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FY 2013-2014 PART 1 OF 2 - H.T.E.PREPARL. .7/17/2014, 17:06:15 GENERAL LEDGL--ZTIVITY PROGRAM GM362LA ------------------------------------------------------------------------------------------------------------------------------------ FISCAL YEAR: 2014. ACCOUNT NUMBER SELECTION FROM: 1.01-0000-000.00-00 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 WITHOUTACTIVITY . . (Y/N): N EXCLUDE REVENUE AND EXPENSE SUMMARY ACCOUNTS . . . (Y/N): Y PRINT TRANSACTIONS IN DESCENDING ORDER . . . . . . (Y/N): N PRINT PERIOD BALANCE . . . . . . . . . . . . . . . (Y/N): N PAGE BREAK ON ACCOUNT . . . . . . . . . . . . . . . (Y/N): N 6 PREPARLu v1/17/2O14, 17:06:15 GENERAL LEDGcn hCTIVITY LISTING rmuE 1 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash 8,263,544.6OCR PR 00001 01/14 AJ 07/01/13 PRO7O1 PAYROLL SUMMARY 13,184.33 PR 00001 01/14 AJ 07/01/13 PRO7O1 PAYROLL SUMMARY 21,578.06 BP 00006 01/14 AJ 07/01/13 BP BP RECEIPTS 500.00 BP 00006 01/14 AJ 07/01/13 BP BP RECEIPTS 2,394.71 BP 00006 01/14 AJ 07/01/13 BP BP RECEIPTS 461.31 PZ 00007 01/14 AJ 07/01/13 PZ PZ RECEIPTS 200.00 PZ 00007 01/14 AJ 07/01/13 PZ PZ RECEIPTS 5,577.00 CE 00008 01/14 AJ 07/01/13 CE CE RECEIPTS 10.00 CE 00008 01/14 AJ 07/01/13 CE CE RECEIPTS 10.00 CE 00008 01/14 AJ 07/01/13 CE CE RECEIPTS 120.00 BP 00012 01/14 AJ 07/02/13 BP BP RECEIPTS 419.13 BP 00012 01/14 AJ•O7/O2/13 BP BP RECEIPTS 508.19 CE 00013 01/14 AJ 07/02/13 CE CE RECEIPTS 10.00 OL 00004 01/14 AJ 07/03/13 OL OL CASH RCPTS 170.00 OL 00004 01/14 AJ 07/03/13 OL OL CASH RCPTS 21.00 GM 00005 01/14 CR 07/03/13 **OFFSET** CR CASH RECEIPTS 3,278.18 BATCH TYPE CR GM 00005 01/14 CR 07/03/13 **OFFSET** CR CASH RECEIPTS 37.90 BATCH TYPE CR GM 00005 01/14 CR 07/03/13 **OFFSET** CR CASH RECEIPTS 500.00 BATCH TYPE CR GM 00005 01/14 CR 07/03/13 **OFFSET** CR CASH RECEIPTS 1,342.00 BATCH TYPE CR OL 00010 01/14 AJ 07/03%13 OL OL CASH RCPTS 1,250.50 OL 00010 01/14 AJ 07/03/13 OL OL CASH RCPTS 662.00 GM 00011 01/14 CR•O7/O3/13 **OFFSET** CR CASH RECEIPTS 10,604.14 BATCH TYPE CR GM 00011 01/14 CR 07/03/13 **OFFSET** CR CASH RECEIPTS 6,542.50 BATCH TYPE CR GM 00011 01/14 CR 07/03/13 **OFFSET** CR CASH RECEIPTS 333.14 BATCH TYPE CR GM 00011 01/14 CR 07/03/13 **OFFSET** -CR CASH RECEIPTS 22,249.62 BATCH TYPE CR BP 00031 01/14 AJ 07/03/13 BP BP RECEIPTS 7,259.42 CE 00032 01/14 AJ 07/03/13 CE CE RECEIPTS 10.00 CE 00032 01/14 AJ 07/03/13 CE CE RECEIPTS 40.00 CE 00032 01/14 AJ 07/03/13 CE CE RECEIPTS 10.00 PR 00002 01/14 AJ 07/05/13 PRO7O5 PAYROLL SUMMARY 157,122.41 PR 00002 01/14 AJ 07/05/13 PRO705 PAYROLL SUMMARY 302,086.89 GM 00016 01/14 AJ 07/05/13 **OFFSET** AP DISBURSEMENT 1 75,243.08 GM 00017 01/14 AJ 07/05/13 **OFFSET** AP DISBURSEMENT 2 182,928.76 BP 00054 01/14 AJ 07/05/13 BP BP RECEIPTS 15,670.13 CE 00055 01/14 AJ 07/05/13 CE CE RECEIPTS 80.00 CE 00055 01/14 AJ 07/05/13 CE CE RECEIPTS 10.00 CE 00055 01/14 AJ 07/05/13 CE CE RECEIPTS 10.00 BP 00059 01/14 AJ 07/08/13 BP BP RECEIPTS 1,254.28 GM 00021 01/14 AJ 07/09/13 **OFFSET** AP DISBURSEMENT 3 1,504,903.34 BP 00064 01/14 AJ 07/09/13 BP BP RECEIPTS 810.93 BP 00064 01/14 AJ 07/09/13 BP BP RECEIPTS 1,153.60 FREPAREu u//17/2014, 17:06:15 GENERAL LEDGLm NCTIVITY LISTING rHvE 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 CE 00065 01/14 AJ 07/09/13 CE CE RECEIPTS 120.00 GM 00022 01/14 AJ 07/10/13 JE 01-001 REVR 0/S CK 93247 9/13/11 12.00 GM 00022 01/14 AJ 07/10/13 JE 01-001. REVR 0/S CK93956 11/08/11 8.50 GM 00022 01/14 AJ 07/10/13 JE 01-001 REVR 0/S CK94471 12/27/11 3.00 GM 00022 01/14 AJ 07/10/13 JE 01-001 REVR 0/S CK 94692 1/24/12 8.00 GM 00022 01/14 AJ 07/10/13 JE 01-001 REVR 0/S CK 94706 1/24/12 4.00 GM 00022 01/14 AJ 07/10/13 JE 01-001 REVR 0/S CK 94727 1/24/12 4.00 GM 00022 01/14 AJ 07/10/13 JE 01-001 REVR 0/S CK 94772 1/24/12 6.00 GM 00022 01/14 AJ 07/10/13 JE 01-001 REVR 0/S CK 94964 2/14/12 11.00 GM 00022 01/14 AJ 07/10/13 JE 01-001 REVR 0/S CK 95239 3/13/12 2.00 GM 00022 01/14 AJ 07/10/13 JE 01-001 REVR 0/S CK 95367 3/27/12 5.00 GM 00022 01/14 AJ 07/10/13 JE 01-001 REVR 0/S CK 96172 6/12/12 3.00 GM 00023 01/14 AJ 07/10/13 JE 01-002 JUL113 PERS MED .INS WIRE 94,319.87 GM 00026 01/14 AJ 07/10/13 JE 01-003 07/01/13 CC PR WIRE TRNSF 1,108.06 GM 00026 01/14 AJ 07/10/13 JE 01-003 07/01/13 CC PR WIRE TRNSF 63.60 GM 00027 01/14 CR 07/10/13 **OFFSET** CR CASH RECEIPTS 8.64 BATCH TYPE CR BP 00069 01/14 AJ 07/10/13 BP BP RECEIPTS 35.75 BP 00069 01/14 AJ 07/10/13 BP BP RECEIPTS 1,394.15 PZ 00070 01/14 AJ 07/10/13 PZ PZ RECEIPTS 11359.00 CE 00071 01/14 AJ 07/10/13 CE CE RECEIPTS 10.00 CE 00071 01/14 AJ 07/10/13 CE CE RECEIPTS 90.00 OL OD029 01/14 AJ 07/11/13 OL OL CASH RCPTS 864.40 OL 00029 01/14 AJ 07/11/13 OL OL CASH RCPTS 3,936.00 GM 00030 01/14 CR 07/11/13 **OFFSET** CR CASH RECEIPTS 11500.00 BATCH TYPE CR GM 00030 01/14 CR 07/11/13 **OFFSET** CR CASH RECEIPTS 746.23 BATCH TYPE CR GM 00030 01/14 CR 07/11/13 **OFFSET** CR CASH RECEIPTS 6,025.91 BATCH TYPE CR BP 00075 01/14 AJ 07/11/13 BP BP RECEIPTS 7,612.34 PZ 00076 01/14 AJ 07/11/13 PZ PZ RECEIPTS 200.00 CE 00077 01/14 AJ 07/11/13 CE CE RECEIPTS 110.00 GM 00035 01/14 AJ 07/12/13 **OFFSET** AP DISBURSEMENT 4 97,742.93 BP 00081 01/14 AJ 07/12/13 BP BP RECEIPTS 1,785.09 PZ 00082 01/14 AJ 07/12/13 PZ PZ RECEIPTS 5,577.00 CE 00083 01/14 AJ 07/12/13 CE CE RECEIPTS 30.00 CE 00083 01/14 AJ 07/12/13 CE CE RECEIPTS 10.00 BP 00087 01/14 AJ 07/15/13 BP BP RECEIPTS 509.87 BP 00087 01/14 AJ 07/15/13 BP BP RECEIPTS 5,188.16 BP 00087 01/14 AJ 07/15/13 BP BP RECEIPTS 870.59 CE 00088 01/14 AJ 07/15/13 CE• CE RECEIPTS 10.00 CE 00088 01/14 AJ 07/15/13 CE CE RECEIPTS 35.00 CE 00088 01/14 AJ 07/15/13 CE CE RECEIPTS 20.00 BP 00093 01/14 AJ 07/16/13 BP BP RECEIPTS 1,200.00 BP 00093 01/14 AJ 07/16/13 BP BP RECEIPTS 2,931.70 BP 00093 01/14 AJ 07/16/13 BP BP RECEIPTS 4,376.99 PZ 00094 01/14 AJ 07/16/13 PZ PZ RECEIPTS 200.00 PZ 00094 01/14 AJ 07/16/13 PZ PZ RECEIPTS 200.00 PREPARLw //17/2014, 17:06:15 GENERAL LEDGLm rCTIVITY LISTING rmiE 3 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND•101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash CE 00095 01/14 AJ 07/16/13 CE CE RECEIPTS 10.00 GM 00042 01/14 CR 07/17/13 **OFFSET** CR CASH RECEIPTS 57.53 BATCH TYPE CR BP 00099 01/14 AJ 07/17/13 BP BP RECEIPTS 1,122.36 BP 00099 01/14 AJ 07/17/13 BP BP RECEIPTS 1,079.78 CE 00100 01/14 AJ 07/17/13 CE CE RECEIPTS 10.00 CE 00100 01/14 AJ 07/17/13 CE CE RECEIPTS 50.00 GM 00048 01/14 AJ 07/18/13 JE 01-007 07/05/13 PR WIRE TRANSFRS 31,997.63 GM 00048 01/14 AJ 07/18/13 JE 01-007 07/05/13 PR WIRE TRANSFRS 8,656.86 GM 00048 01/14 AJ 07/18/13 JE 01-007 07/05/13 PR WIRE TRANSFRS 44,914.93 GM 00048 01/14 AJ 07/18/13 JE 01-007 07/05/13 PR WIRE TRANSFRS 9,734.85 GM 00048 01/14 AJ 07/18/13 JE 01-007 07/05/13 PR WIRE TRANSFRS 299.00 GM 00048 01/14 AJ 07/18/13 JE 01-007 07/05/13 PR WIRE TRANSFRS 906.85 GM 00049 01/14 AJ 07/18/13 JE 01-008 SALES TAX RECD 07/10/13 434,900.00 OL 00052 01/14 AJ 07/18/13 OL OL CASH'RCPTS 85.00 OL 00057 01/14 AJ 07/18/13 OL OL CASH RCPTS 479.00 GM 00053 01/14 CR 07/18/13 **OFFSET** CR CASH RECEIPTS 596.00 BATCH TYPE CR GM 00058 01/14 CR 07/18/13 **OFFSET** -CR CASH RECEIPTS 113.00 BATCH TYPE CR BP 00108 01/14 AJ 07/18/13 BP BP RECEIPTS 7,683.97 BP 00108 01/14 AJ 07/18/13 BP BP RECEIPTS 5,106.35 CE 00109 01/14 AJ 07/18/13 CE CE RECEIPTS 10.00 CE 00109 01/14 AJ 07/18/13 CE CE RECEIPTS 60.00 CE OD109. 01/14 AJ 07/18/13 CE CE RECEIPTS 100.00 PR 00040 01/14 AJ 07/19/13 PR0719 PAYROLL SUMMARY 155,337.85 PR 00040 01/14 AJ 07/19/13 PR0719 PAYROLL SUMMARY 294,657.22 GM 00047 01/14 AJ 07/19/13 **OFFSET** AP DISBURSEMENT 5 113,580.68 BP 00114 01/14 AJ 07/19/13 BP BP RECEIPTS 989.87 BP 00114 01/14 AJ 07/19/13 BP BP RECEIPTS 901.47 CE 00115 01/14 AJ 07/19/13 CE CE RECEIPTS 30.00 CE 00115 01/14 AJ 07/19/1.3 CE CE RECEIPTS 30.00 CE 00115 01/14 AJ 07/19/13 CE CE RECEIPTS 20.00 GM 00061 01/14 AJ 07/22/13 JE 01-012 CORR JE01-010 CC PERS RET 2,696.34 OL 00062 01/14 AJ 07/22/13 OL OL CASH RCPTS 230.00 OL 00067 01/14 AJ 07/22/13 OL OL CASH RCPTS 203.00 GM 00063 01/14 CR 07/22/13 **OFFSET** CR CASH RECEIPTS 4,209.12 BATCH TYPE CR GM 00068 01/14 CR 07/22/13 **OFFSET** CR CASH RECEIPTS 11095.00 BATCH TYPE CR GM 00068 01/14 CR 07/22/13 **OFFSET** CR CASH RECEIPTS 11853.00 BATCH TYPE CR OL 00073 01/14 AJ 07/22/13 OL OL CASH RCPTS 288.00 OL 00079 01/14 AJ 07/22/13 OL OL CASH RCPTS 29.00 OL 00079 01/14 AJ 07/22/13 OL OL CASH RCPTS 28.00 GM 00074 01/14 CR 07/22/13 **OFFSET** CR CASH RECEIPTS 5,405.83 BATCH TYPE CR GM 00074 01/14 CR 07/22/13 **OFFSET** CR CASH RECEIPTS 292.00 BATCH TYPE CR PREPARL. 1/17/2014, 17:06:15 GENERAL LEDGER ACTIVITY LISTING rAwE 4 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 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 00080 01/14 CR 07/22/13 **OFFSET** CR CASH RECEIPTS 41.00 BATCH TYPE CR GM 00080 01/14 CR 07/22/13 **OFFSETw* CR CASH RECEIPTS 8.00 BATCH TYPE CR GM 00080 01/14 CR 07/22/13 **OFFSET** CR CASH RECEIPTS 1,323.00 BATCH TYPE CR OL 00085 01/14 AJ 07/22/13 OL OL CASH RCPTS 26.00 OL 00085 01/14 AJ 07/22/13 OL OL CASH RCPTS 471.00 OL 00090 01/14 AJ 07/22/13 OL OL CASH RCPTS 232.00 OL 00090 01/14 AJ 07/22/13 OL OL CASH RCPTS 943.00 MR 00092 01/14 AJ 07/22/13 MR Developer's Deposit 105,340.00 MISC RECEIVABLES OL 00097 01/14 AJ 07/22/13 OL OL CASH RCPTS 385.00 OL 00097 01/14 AJ 07/22/13 OL OL CASH RCPTS 132.00 GM 00086 01/14 CR 07/22/13 **OFFSET** CR CASH RECEIPTS 187.56 BATCH TYPE CR GM 00086 01/14 CR 07/22/13 **OFFSET** CR CASH RECEIPTS 3,708.62 BATCH TYPE CR GM 00091 01/14 CR 07/22/13 **OFFSET** CR CASH RECEIPTS 31.00 BATCH TYPE CR GM 00091 01/14 CR 07/22/13 **OFFSET** CR CASH RECEIPTS 11,021.93 BATCH TYPE CR GM 00091 01/14 CR 07/22/13 **OFFSET** CR CASH RECEIPTS 96.00 BATCH TYPE CR GM 00098 01/14 CR 07/22/13 **OFFSET** CR CASH RECEIPTS 743.00 BATCH TYPE CR GM ObO98 01/14 CR 07/22/13 **OFFSET** CR CASH RECEIPTS 283.00 BATCH TYPE CR GM 00098 01/14 CR 07/22/13 **OFFSET** CR CASH RECEIPTS 9,751.46 BATCH TYPE CR GM 00102 01/14 AJ 07/22/13 JE 01-013 07/19/13 PR WIRE TRANSFRS 30,194.36 GM 00102 01/14 AJ 07/22/13 JE 01-013 07/19/13 PR WIRE TRANSFRS 8,023.38 GM 00102 01/14 AJ 07/22/13 JE 01-013 .07/19/13 PR WIRE TRANSFRS 46,400.62 GM 00102 01/14 AJ 07/22/13 JE 01-013 07/19/13 PR WIRE TRANSFRS 9,734.85 GM 00102 01/14 AJ 07/22/13 JE 01-013 07/19/13 PR WIRE TRANSFRS 299.00 GM 00102 01/14 AJ 07/22/13 JE 01-013 07/19/13 PR WIRE TRANSFRS 906.85 BP 00119 01/14 AJ 07/22/13 BP BP RECEIPTS 245.02 CE 00120 01/14 AJ 07/22/13 CE CE RECEIPTS 20.00 CE 00120 01/14 AJ 07/22/13 CE CE RECEIPTS 20.06 OL 00105 01/14 AJ 07/23/13 OL OL CASH RCPTS 722.00 OL 00105 01/14 AJ 07/23/13 OL OL CASH RCPTS 214.00 MR 00107 01/14 AJ 07/23/13 MR Developer's Deposit 36,793.00 MISC RECEIVABLES GM 00110 01/14 AJ 07/23/13 **OFFSET** AP DISBURSEMENT 6 305,364.99 GM 00106 01/14 CR 07/23/13 **OFFSET** CR CASH RECEIPTS 1,430.00 BATCH TYPE CR GM 00106 01/14 CR 07/23/13 **OFFSET** CR CASH RECEIPTS 31038.00 BATCH TYPE CR GM 00106 01/14 CR 07/23/13 **OFFSET** CR CASH RECEIPTS 2,853.15 PREPARI�L w7/17/2014, 17:06:15 GENERAL LEDGLm hCTIVITY LISTING rm�E 5 PROGRAM GM362LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----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 BP 00124 01/14 AJ 07/23/13 BP BP RECEIPTS 535.85 BP 00124 01/14 AJ 07/23/13 BP BP RECEIPTS 1,763.70 OL 00112 01/14 AJ 07/24/13 OL OL CASH RCPTS 195.00 OL 00112 01/14 AJ 07/24/13 OL OL CASH RCPTS 47.00 OL 00117 01/14 AJ 07/24/13 OL OL CASH RCPTS 157.00 OL 00117 01/14 AJ 07/24/13 OL OL CASH RCPTS 236.00 GM 00113 01/14 CR 07/24/13 **OFFSET** CR CASH RECEIPTS 34.00 BATCH TYPE CR GM 00113 01/14 CR 07/24/13 **OFFSET** CR CASH RECEIPTS 48,103.36 BATCH TYPE CR GM 00113 01/14 CR 07/24/13 **OFFSET** CR CASH RECEIPTS 1,240.00 BATCH TYPE CR GM 00113 01/14 CR 07/24/13 **OFFSET** CR CASH RECEIPTS 876.03 BATCH TYPE CR GM 00118 01/14 CR 07/24/13 **OFFSET** CR CASH RECEIPTS 350.00 BATCH TYPE CR GM 00118 01/14 CR 07/24/13 **OFFSET** CR CASH RECEIPTS 31,161.74 BATCH TYPE CR GM 00118 01/14 CR 07/24/13 **OFFSET** CR CASH RECEIPTS 31650.00 BATCH TYPE CR GM 00118 01/14 CR 07/24/13 **OFFSET** CR CASH RECEIPTS 3,775.35 BATCH TYPE CR BP 00135 01/14 AJ 07/24/13 BP BP RECEIPTS 71.50 BP 00135 01/14 AJ 07/24/13 BP BP RECEIPTS 31008.53 BP 00135 01/14 AJ 07/24/13 BP BP RECEIPTS 71.50 PZ 00136 01/14 AJ 07/24/13 PZ PZ RECEIPTS 200.00 CE 00137 01/14 AJ 07/24/13 CE CE RECEIPTS 10.00 OL OD122 01/14 AJ 07/25/13 OL OL CASH RCPTS 1,465.00 OL 00122 01/14 AJ 07/25/13 OL OL CASH RCPTS 315.00 GM 00123 01/14 CR 07/25/13 **OFFSET** CR CASH RECEIPTS 116.00 BATCH TYPE CR GM 00123 01/14 CR 07/25/13 **OFFSET** CR CASH RECEIPTS 662.50 BATCH TYPE CR GM 00123 01/14 CR 07/25/13 **OFFSET** CR CASH RECEIPTS 125.00 BATCH TYPE CR GM 00128 01/14 CR 07/25/13 **OFFSET** CR CASH RECEIPTS 111.95 BATCH TYPE CR BP 00143 01/14 AJ 07/25/13 BP BP RECEIPTS 961.51 BP 00143 01/14 AJ 07/25/13 BP BP RECEIPTS 136.85 BP 00143 01/14 AJ 07/25/13 BP BP RECEIPTS 254.64 PZ 00144 01/14 AJ 07/25/13 PZ PZ RECEIPTS 286.00 CE 00145 01/14 AJ 07/25/13 CE CE RECEIPTS 120.00 CE 00145 01/14 AJ 07/25/13 CE CE RECEIPTS 10.00 GM 00127 01/14 AJ 07/26/13 **OFFSET** AP DISBURSEMENT 7 21,909.94 . BP 00149 01/14 AJ 07/26/13 BP BP RECEIPTS 174.99 BP 00149 01/14 AJ 07/26/13 BP BP RECEIPTS 819.10• CE 00150 01/14 AJ 07/26/13 CE CE RECEIPTS 30.00 CE 00150 01/14 AJ 07/26/13 CE CE RECEIPTS 10.00 r PREPARL.. ,.1/17/2014, 17:06:15 GENERAL LEDG6m mCTIVITY LISTING rmviE 6 PROGRAM GM362LA CITY ----------------------------------------------------------------------------------------------------------------=-------------------- OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP 7-7-------------------------------------------------------------------------------------------------------------------------------- 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 CE 00150 01/14 AJ 07/26/13 CE CE RECEIPTS 40.00 BP 00154 01/14 AJ 07/29/13 BP BP RECEIPTS 874.06 BP 00154 01/14 AJ 07/29/13 BP BP RECEIPTS 307.10 CE 00155 01/14 'AJ 07/29/13 CE CE RECEIPTS 120.00 GM 00131 01/14 CR 07/30/13 **OFFSET** CR CASH RECEIPTS 8.64 BATCH TYPE CR OL 00133 01/14 AJ 07/30/13 OL OL CASH RCPTS 143.00 OL, 00133 01/14 AJ 07/30/13 OL OL CASH RCPTS 694.00 GM 00134 01/14 CR 07/30/13 **OFFSET** CR CASH RECEIPTS 25.52 BATCH TYPE CR GM 00134 01/14 CR 07/30/13 **OFFSET** CR CASH RECEIPTS 3,842.43 BATCH TYPE CR GM 00134 01/14 CR 07/30/13 **OFFSET** CR CASH RECEIPTS 1,389.94 BATCH TYPE CR BP 00159 01/14 AJ 07/30/13 BP BP RECEIPTS 584.53 PZ 00160 01/14 AJ 07/30/13 PZ PZ RECEIPTS 572.00 GM 00103 01/14 AJ 07/31/13 AJE 01-011 FY 13/14 CIP PROJECTS NAI 6,625.00 OL 00141 01/14 AJ 07/31/13 OL OL CASH RCPTS 11089.00 OL 00141 01/14 AJ 07/31/13 OL OL CASH RCPTS 40.00 OL 00147 01/14 AJ 07/31/13 OL OL CASH RCPTS 63.00 OL 00147 01/14 AJ 07/31/13 OL OL CASH RCPTS 101.00 GM 00142 01/14 CR 07/31/13 **OFFSET** CR CASH RECEIPTS 7,389.82 BATCH TYPE CR GM 00142 01/14 CR 07/31/13 **OFFSET** CR CASH RECEIPTS 163.46 BATCH TYPE CR GM 00148 01/14 CR 07/31/.13 **OFFSET** CR CASH RECEIPTS ,350.00 BATCH TYPE CR GM 00148 01/14 CR' 07/31/1.3 **OFFSET** CR CASH RECEIPTS 793.00 BATCH TYPE CR GM 00148 01/14 CR 07/31/13 **OFFSET** CR CASH RECEIPTS 150.00 BATCH TYPE CR GM 00148 01/14 CR 07/31/13 **OFFSET** CR CASH RECEIPTS 21,590.21 BATCH TYPE CR OL 00152 01/14 AJ 07/31/13 OL OL CASH RCPTS 146.00 OL 00152 01/14 AJ 07/31/13 OL OL CASH RCPTS 99.50 GM 00153 01/14 CR 07/31/13 **OFFSET** CR CASH RECEIPTS 30,902.46 BATCH TYPE CR GM 00153 01/14 CR 07/31/13 **OFFSET** CR CASH RECEIPTS 2,173.50 BATCH TYPE CR OL 00157 01/14 AJ 07/31/13 OL OL CASH RCPTS 11199.00 GM 00158 01/14_ CR 07/31/13 **OFFSET** CR CASH RECEIPTS 2,544.00 BATCH TYPE CR GM 00158 01/14 CR 07/31/13 **OFFSET** CR CASH RECEIPTS 50.00 BATCH TYPE CR GM 00162 01/14 AJ 07/31/13 **OFFSET** AP DISBURSEMENT 8 88,346.05 BP 00167 01/14 AJ 07/31/13 BP BP RECEIPTS 3,577.16 BP 00167 01/14 AJ 07/31/13 BP BP RECEIPTS 725.69 CE 00168 •01/14 AJ 07/31/13 CE CE RECEIPTS 10.00 CE 00168 01/14 AJ 07/31/13 CE CE RECEIPTS 10.00 PREPARLm u7/17/2014, 17:06:15 GENERAL LEDGcm NCTIVITY LISTING rHGE 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 00171 01/14 AJ 07/31/13 AJE 01-021 REV RECLASS FM GEN FUND 190.40 GM 00172 01/14 AJ 07/31/13 JE 01-014 07/19/13 PR TASC ADJMNT 363.00 GM 00173 01/14 AJ 07/31/13 JE 01-015 6/21/13 PR/ADDL MEDI/BIRD 232.00 GM 00175 01/14 AJ 07/31/13 JE 01-017 JUN113 PRKNG BAIL/ST CAL 11083.00 GM 00176 01/14 AJ 07/31/13 JE 01-018 PTAF ALLOC 7/29/13 1 OF 3 58,704.79 GM 0021'0 01/14 AJ 07/31/13 JE 01-025 REVR Y/E NEGATIVE CASH 445,570.28 GM 00303 01/14 AJ 07/31/13 JE 01-030 RECOGNIZE FY12/13 INT REC 102,354.70 GM 00420 01/14 AJ 07/31/13 AJE 01-037 JULY113 CIP ACTIVITY 9,587.50 GM 00449 01/14 AJ 07/31/13 JE 01-040 CORR CSH FY12/13 JE12-082 .02 GM 00454 01/14 AJ 07/31/13 JE 01-044 AUG113 SBA COMM 07/30/13 3,278.18 GM 00502 01/14 AJ 07/31/13 AJE 01-048 JUL113 PREM/DISC AMORT 1,327.00 GM 00511 01/14 AJ 07/31/13 JE 01-049 JUL113 BANK CHARGES 1,597.80 GM 00511 01/14 AJ 07/31/13 JE 01-049 JUL113 CRDT CARD BNK CHRG 74.24 GM 00511 01/14 AJ 07/31/13 JE 01-049 JUL113 DEBIT CRD BNK•CHRG 86.83 GM 00511 01/14 AJ 07/31/13 JE 01-049 JUL113 DR/CR CRD BNK CHRG 13.33 GM 00511 01/14 AJ 07/31/13 JE 01-049 JUL113 PRKNG CITATION REV 2,394.00 GM 00511 01/14 AJ 07/31/13 JE 01-049 JUL113 ADMIN CITATION REV 683.00 GM 00511 01/14 AJ 07/31/13 JE 01-049 JUL113 NSF CHECKS 491.19 GM 00513 0.1/14 AJ 07/31/13 JE 01-050 CORR JE01-030 INT REC 33,104.17 OL 00165 01/14 AJ 08/01/13 OL OL CASH RCPTS 424.00 OL 00165 01/14 AJ 08/01/13 OL OL CASH RCPTS 1,896.30 GM 00166 01/14 CR 08/01/13 **OFFSET** CR CASH RECEIPTS 1,863.72 BATCH TYPE CR GM 00166 01/14 CR 08/01/13 **OFFSET** CR CASH RECEIPTS 185,649.00 BATCH TYPE CR PR 00132 02/14 AJ 08/01/13 PR0801 PAYROLL SUMMARY 13,184.33 PR 00132 02/14 AJ 08/01/13 PR0801 PAYROLL SUMMARY 21,578.06 BP 00183 02/14 AJ 08/01/13 BP BP RECEIPTS 807.19 BP 00183 02/14 AJ 08/01/13 BP BP RECEIPTS 802.92 CE 00184 02/14 AJ 08/01/13 CE CE RECEIPTS 30.00 CE 00184 02/14 AJ 08/01/13 CE CE RECEIPTS 10.00 PR 00139 02/14 AJ 08/02/13 PR0802 PAYROLL SUMMARY 155,221.11 PR OU139 02/14 AJ 08/02/13 PR0B02 PAYROLL SUMMARY 294,613.77 GM 00164 02/14 AJ 08/02/13 **OFFSET** AP DISBURSEMENT 9 283,822.89 BP 00189 02/14 AJ 08/02/13 BP BP RECEIPTS 2,750.44 PZ 00190 02/14 AJ 08/02/13 PZ PZ RECEIPTS 486.00 CE 00191 02/14 AJ 08/02/13 CE CE RECEIPTS 170.00 CE 00191 02/14 AJ 08/02/13 CE CE RECEIPTS 40.00 GM 00179 02/14 AJ 08/05/13 JE 02-001 AUG113 PERS MED INS WIRE 93,391.08 OL 00181 02/14 AJ 08/05/13 OL OL CASH RCPTS 892.00 OL 00181 02/14 AJ 08/05/13 OL OL CASH RCPTS 4,243.00 GM 00182 02/14 CR 08/05/13 **OFFSET** CR CASH RECEIPTS 4,830.15 BATCH TYPE CR GM 00182 02/14 CR 08/05/13 **OFFSET** CR CASH RECEIPTS 5,372.95 BATCH TYPE CR BP 00195 02/14 AJ 08/05/13 BP BP RECEIPTS 3,632.14 BP 00195 02/14 AJ 08/05/13 BP BP RECEIPTS 3,357.35 BP 00195 02/14 AJ 08/05/13 BP BP RECEIPTS 245.80 PZ 00196 02/14 AJ 08/05/13 PZ PZ RECEIPTS 600.00 PREPARLm u1/17/2014, 17:06:15 GENERAL LEDGLK ACTIVITY LISTING rAuE 8 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 101-0000-101.0.0-00 Cash & .Cash Equivalents / Pooled Cash CE 00197 02/14 AJ 08/05/13 CE CE RECEIPTS 170.00 CE 00197 02/14 AJ 08/05/13 CE CE RECEIPTS 10.00 OL 00187 02/14 AJ 08/06/13 OL OL CASH RCPTS 144.50 GM 00188 02/14 CR 08/06/13 **OFFSET** CR CASH RECEIPTS 17.00 • BATCH TYPE CR GM 00188 02/14 CR 08/06/13 **OFFSET** CR CASH RECEIPTS 1,027.90 BATCH TYPE CR OL 00193 02/14 AJ 08/06/13 OL OL CASH RCPTS 421.00 GM 00194 02/14 CR 08/06/13 **OFFSET** CR CASH RECEIPTS 836.00 BATCH TYPE CR GM 00194 02/14 CR 08/06/13 **OFFSET** CR CASH RECEIPTS 42,561.55 BATCH TYPE CR OL 00199 02/14. AJ 08/06%13 OL OL CASH RCPTS 148.00 OL 00199 02/14 AJ 08/06/13 OL OL CASH RCPTS 3,590.00 BP 00201 02/14 AJ 08/06/13 BP BP RECEIPTS 1,002.75 CE 00202 02/14 AJ 08/06/13 CE CE RECEIPTS 50.00 GM 00200 02/14 CR 08/06/13 **OFFSET** CR CASH RECEIPTS 11339.50 BATCH TYPE CR GM 00200 02/14. CR 08/06/13 **OFFSET** CR CASH RECEIPTS 1,904.47 • BATCH TYPE CR GM 00205 02/14 CR 08/07/13 **OFFSET** CR CASH RECEIPTS 17.28 BATCH TYPE CR GM 00207 02/14 AJ 08/07/13 JE 02-003 SP2 PROP TAX 08/05/13 2,324.99 GM 00207 02/14 AJ 08/07/13 JE 02-003 SPB PROP TAX 08/05/13 1,887.06 GM 00208 02/14 AJ 08/07/13 JE 02-004 S06 PROP TAX 08/06/13 9,667.47 GM 00208 02/14 AJ 08/07/13 JE 02-004 S06 PROP TAX 08/06/13 11,736.97 GM 00208 02/14 AJ 08/07/13 JE 02-004 PYU PROP TAX 08/06/13 81980.11 GM 00208 02/14 AJ 08/07/13 JE 02-004 PYU PROP TAX 08/06/13 3,827.18 GM 00208 02/14 AJ 08/07/13 JE 02-004 PYU PROP TAX 08/06/13 350.64 BP 00219 02/14 AJ 08/07/13 BP BP RECEIPTS 324.18 BP 00219 02/14 AJ 08/07/13 BP BP RECEIPTS 1,062.08 GM 00211 02/14 AJ 08/08/13 JE 02-006 08/01/13 CC PR WIRE TRNFR 1,108.06 GM 00211 02/14 AJ 08/08/13 JE 02-006 08/01/13 CC PR WIRE TRNFR 63.60 GM 00213 02/14 AJ 08/08/13 JE 02-007 08/02/13 PR WIRE TRANSFRS 30,087.96 GM OD213 02/14 AJ 08/08/13 JE 02-007 08/02/13 PR WIRE TRANSFRS 8,014.40 GM 00213 02/14 AJ 08/08/13 JE 02-007 08/02/13 PR WIRE TRANSFRS 46,400.68 GM 00213 •02/14 AJ 08/08/13 JE 02-007 08/02/13 PR WIRE TRANSFRS 9,734.85 GM 00213 02/14 AJ 08/08/13 JE 02-007 08/02/13 PR WIRE TRANSFRS 299.00 GM 00213 02/14 AJ 08/08/13 JE 02-007 08/02/13 PR WIRE TRANSFRS 906.85 OL 00216 02/14 AJ 08/08/13 OL OL CASH RCPTS 1,440.00 OL 00216 02/14 AJ 08/08/13 OL OL CASH RCPTS 1,645.50 MR 00218 02/14 AJ 08/08/13 MR Developer's Deposit 11,250.00 MISC RECEIVABLES GM 00217 02/14 CR 08/08/13 **OFFSET** CR CASH RECEIPTS 5,618.00 BATCH TYPE CR GM 00217 02/14 CR 08/08/13 **OFFSET** CR CASH RECEIPTS 342.50 BATCH TYPE CR BP 00224 02/14 AJ 08/08/13 BP BP RECEIPTS 115.40 BP 00224 02/14 AJ 08/08/13 BP BP RECEIPTS 765.37 PREPAREu ul/17/2014, 17:06:15 GENERAL LEDGtK ACTIVITY LISTING rAt�E 9 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash CE 00225 02/14 AJ 08/08/13 CE CE RECEIPTS 50.00 CE 00225 02/14 AJ 08/08/13 CE CE RECEIPTS 10.00 .GM 00214 02/14 AJ 08/09/13 **OFFSET** AP DISBURSEMENT 10 14,389.97 OL 00221 02/14 AJ 08/09/13 OL OL CASH RCPTS 969.00 OL 00221 02/14 AJ 08/09/13 OL OL CASH RCPTS 1,017.00 MR 00223 02/14 AJ 08/09/13 MR Developer's Deposit 20,400.00 MISC RECEIVABLES GM 00222 02/14 CR 08/09/13•**OFFSET** CR CASH RECEIPTS 6,366.00 BATCH TYPE CR GM 00222 02/14 CR 08/09/13 **OFFSET** CR CASH RECEIPTS 444.34 BATCH TYPE CR GM 00222. 02/14 CR 08/09/13 **OFFSET** CR CASH RECEIPTS 123.00 BATCH TYPE CR BP 00254 02/14 AJ 08/09/13 BP BP RECEIPTS 1,616.61 CE 00255 02/14 AJ 08/09/13 CE CE RECEIPTS 220.00 GM 00228 02/14 AJ 08/12/13 **OFFSET** AP DISBURSEMENT 11 450.00 GM 00229 02/14 AP 08/12/13 **OFFSET** VOID CHECK GROUP 450.00 BATCH TYPE AP BP 00259 02/14 AJ 08/12/13 BP BP RECEIPTS 427.24 PZ 00260 02/14 AJ 08/12/13 PZ PZ RECEIPTS 200.00 PZ 00260 02/14 AJ 08/12/13 PZ PZ RECEIPTS 1,430.00 CE 00261 02/14 AJ 08/12/13 CE CE RECEIPTS 30.00 CE 00261 02/14 AJ 08/12/13 CE CE RECEIPTS 10.00 CE 00261 02/14 AJ 08/12/13 CE CE RECEIPTS 40.00 GM 00238 02/14 AJ 08/13/13 **OFFSET** AP DISBURSEMENT 12 2,181,813.13 BP 00265 02/14 AJ 08/13/13 BP BP RECEIPTS 541.00 BP 00265 02/14 AJ 08/13/13 BP BP RECEIPTS 11913.81 BP 00265 02/14 AJ 08/13/13 BP BP RECEIPTS 810.49 PZ 00266 02/14 AJ 08/13/13 PZ PZ RECEIPTS 3,432.00 CE 00267 02/14 AJ 08/13/13 CE CE RECEIPTS 80.00 CE 00267 02/14 AJ 08/13/13 CE CE RECEIPTS 20.00 BP 00275 02/14 AJ 08/14/13 BP BP RECEIPTS 115.41 BP 00275 02/14 AJ 08/14/13 BP BP RECEIPTS 1,912.76 BP 00275 02/14 AJ 08/14/13 BP BP RECEIPTS 5,735.12 PZ 00276 02/14 AJ 08/14/13 PZ PZ RECEIPTS 200.00 CE 00277 02/14 AJ 08/14/13 CE CE RECEIPTS 45.00 GM OD240 02/14 AP 08/15/13 **OFFSET** VOID CHECK GROUP 196.63 BATCH TYPE AP GM 00241 02/14 AP 08/15/13 **OFFSET** VOID•CHECK GROUP 249.85 BATCH TYPE AP GM 00242 02/14 AP 08/15/13 **OFFSET** VOID CHECK GROUP 20.00 BATCH TYPE AP GM 00245 02/14 AP 08/15/13 **OFFSET** VOID CHECK GROUP 122.49 BATCH TYPE AP GM 00250 02/14 CR 08/15/13 **OFFSET** CR CASH RECEIPTS 54.00 BATCH TYPE CR OL 00252 02/14 AJ 08/15/13 OL OL CASH RCPTS 117.00 OL 00257 02/14 AJ 08/15/13 OL OL CASH RCPTS 114.50 OL 00257 02/14 AJ 08/15/13 OL OL CASH RCPTS 83.00 11 PREPAR'tu u7/17/2014, 17:06:15 GENERAL LEDGtK ACTIVITY LISTING rmGE 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 OL 00263 02/14 AJ 08/15/13 OL OL CASH•RCPTS 329.50 OL 00263 02/14 AJ 08/15/13 OL OL CASH RCPTS 11060.00 OL 00273 02/14 AJ 08/15/13 OL OL CASH RCPTS 2,713.00 OL 00273 02/14 AJ 08/15/13 OL OL CASH RCPTS 197.50 GM 00253 02/14 CR 08/15/13 **OFFSET** CR CASH RECEIPTS 364.14 BATCH TYPE CR GM 00253 02/14 CR.08/15/13 **OFFSET** CR CASH RECEIPTS 415.38 BATCH TYPE CR GM O0258 02/14 CR 08/15/13 **OFFSET** CR CASH RECEIPTS 20.00 BATCH TYPE CR GM 00258 02/14 CR 08/15/13 **OFFSET** CR CASH RECEIPTS 1,524.00 BATCH TYPE CR GM 00258 02/14 CR 08/15/13 **OFFSET** CR CASH RECEIPTS 383.26 BATCH TYPE CR GM 00264 02/14 CR 08/15/13 **OFFSET** CR CASH RECEIPTS 4,042.50 BATCH TYPE CR GM 00264 02/14 CR 08/15/13 **OFFSET** CR CASH RECEIPTS 2,334.00 BATCH TYPE CR GM 00274 02/14 CR 08/15/13 **OFFSETS* CR CASH.RECEIPTS 174,315.00 BATCH TYPE CR GM 00274 02/14 CR 08/15/13 **OFFSET** CR CASH RECEIPTS 844.37 BATCH TYPE CR BP 00312 02/14 AJ 08/15/13 BP BP RECEIPTS 9,784.42 BP 00312 02/14 AJ 08/15/13 BP BP RECEIPTS - 966.05 CE 00313 02/14 AJ 08/15/13 CE CE RECEIPTS 30.00 PR 00236 02/14 AJ 08/16/13 PR0816 PAYROLL SUMMARY 155,053.38 PR 00236 02/14 AJ 08/16/13 PR0816 PAYROLL SUMMARY 294,175.44 GM 00279 02/14 AJ 08/16/13 **OFFSET** AP DISBURSEMENT 13 21,461.47 BP 00317 02/14 AJ 08/16/13 BP BP RECEIPTS 6,828.25 BP 00317 `02/14 AJ 08/16/13 BP BP RECEIPTS 7,779.19 PZ 00318 02/14 AJ 08/16/13 PZ PZ RECEIPTS 200.00 CE 00319 02/14 AJ 08/16/13 CE CE RECEIPTS 110.00 CE 00319 02/14 AJ 08/16/13 CE CE RECEIPTS 20.00 BP 00323 02/14 AJ 08/19/13 BP BP RECEIPTS 1,375.31 CE 00324 02/14 AJ 08/19/13 CE CE RECEIPTS 10.00 GM 00282 02/14 CR 08/20/13 **OFFSET** CR CASH RECEIPTS 41.53 BATCH TYPE CR BP 00328 02/14 AJ 08/20/13 BP BP RECEIPTS 158.30 CE OD329 02/14 AJ 08/20/13 CE CE RECEIPTS 10.00• GM 00291 02/14 AJ 08/21/13 JE 02-008 Z06 PROP TAX 08/07/13 3,414.46 GM 00291 02/14 AJ 08/21/13 JE 02-008 Z06 PROP TAX 08/07/13 4,136.06 GM 00291 02/14 AJ 08/21/13 JE 02-008 Y06 PROP TAX 08/07/13 4,343.48 GM 00291 02/14 AJ 08/21/13 JE 02-008 Y06 PROP TAX 08/07/13 5,261.41 GM 00291 02/14 AJ 08/21/13 JE 02-008 SS3 PROP TAX 08/07/13 90,254.77 GM 00291 02/14 AJ 08/21/13 JE 02-008 SS3 PROP TAX 08/07/13 39,100.76 GM 00291 02/14 AJ 08/21/13 JE 02-008 SS3 PROP TAX 08/07/13 66,504.18 GM 00291 02/14 AJ 08/21/13 JE 02-008 SS3 PROP TAX 08/07/13 986.79 GM 00292 02/14 AJ 08/21/13 JE 02-009 CD PURCH AMEX MAT 8/08/18 240,000.00 GM 00295 02/14 AJ 08/21/13 JE 02-012• CD PUR CIT BK MAT 8/14/18 240,000.00 PREPARcu u1/17/2014, 17:06:15 GENERAL LEDGcn NCTIVITY'LISTING rmGE 11 PROGRAM GM362LA CITY OF LA '----- QUINTA, CALIFORNIA ---- FUND 101 --------------- General Fund ------ -------------- ---------------------------------- ---------------------------- --------- ----------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 00296 02/14 AJ 08/21/13 JE 02-013 ROM CD SO CAL MAT 8/09/13 240,000.00 GM 00297 02/14 AJ 08/21/13 JE 02-014 08/16/13 PR WIRE TRANSFRS 29,859.13 GM 00297 02/14 AJ 08/21/13 JE 02-014 08/16/13 PR WIRE TRANSFRS 7,951.71 GM 00297 02/14 AJ 08/21/13 JE 02-014 08/16/13 PR WIRE TRANSFRS 46,400.67 GM 00297 02/14 AJ 08/21/13 JE 02-014 08/16/13 PR WIRE TRANSFRS 9,834.85 GM 00297 02/14 AJ 08/21/13 JE 02-014 08/16/13 PR WIRE TRANSFRS 299.00 GM 00297 02/14 AJ 08/21/13 JE 02-014 08/16/13 PR WIRE TRANSFRS 906.85 GM 00299 02/14 AJ 08/21/13 JE 02-016 SALES TAX RECD 08/21/13 579,900.00 BP 00333 02/14 AJ 08/21/13 BP BP RECEIPTS 1,079.93 BP 00333 02/14 AJ 08/21/13 BP BP RECEIPTS 30,269.34 PZ 00334 02/14 AJ 08/21/13 PZ PZ RECEIPTS 200.00 PZ 00334 02/14 AJ 08/21/13 PZ PZ RECEIPTS 5,577.00 CE 00335 02/14 AJ 08/21/13 CE CE RECEIPTS 130.00 BP 00340 02/14 AJ 08/22/13 BP BP RECEIPTS 7,994.34 BP 00340 02/14 AJ 08/22/13 BP BP RECEIPTS 1,146.61 CE 00341 02/14 AJ 08/22/13 CE CE RECEIPTS 20.00 CE 00341 02/14 AJ 08/22/13 CE CE RECEIPTS 10.00 GM 00304 02/14 AJ 08/23/13 **OFFSET** AP DISBURSEMENT 14 58_,190.25 CE 00346 02/14 AJ 08/23/13 CE CE RECEIPTS 85.00 OL 00310 02/14 AJ 08/26/13 OL OL CASH RCPTS 736.00 OL 00310 02/14 AJ 08/26/13 OL OL CASH,RCPTS 427.50 GM 00311 02/14 CR 08/26/13 **OFFSET** CR CASH RECEIPTS 55,844.78 BATCH TYPE CR GM 00311 02/14 CR 08/26/13 **OFFSET** CR CASH RECEIPTS 13,796.00 BATCH TYPE CR GM 00311 02/14 CR 08/26/13•**OFFSET** CR CASH RECEIPTS 2,163.80 BATCH TYPE CR OL 00315 02/14 AJ 08/26/13 OL OL CASH RCPTS 746.00 OL 00321 02/14 AJ 08/26/13 OL OL CASH RCPTS 86.00 OL 00326 02/14 AJ 08/26/13 OL OL CASH RCPTS 45.00 OL 00326 02/14 AJ 08/26/13 OL OL CASH RCPTS 16.00 OL 00331 02/14 AJ 08/26/13 OL OL. CASH RCPTS 214.00 GM 00316 02/14 CR 08/26/13 **OFFSET** CR CASH RECEIPTS 17.00 BATCH TYPE CR GM 00322 02/14 CR 08/26/13 **OFFSET** CR CASH RECEIPTS 1,802.03 BATCH TYPE CR GM 00327 02/14 CR 08/26/13 **OFFSET** CR CASH RECEIPTS 51.00 BATCH TYPE CR GM 00327 02/14 CR 08/26/13 **OFFSET** CR CASH RECEIPTS 312.21 BATCH TYPE CR GM OD327 02/14 CR 08/26/13 **OFFSET** CR CASH RECEIPTS 419.75 BATCH TYPE CR ' GM 00327 02/14 CR 08/26/13 **OFFSET** CR CASH RECEIPTS 11800.50 BATCH TYPE CR GM 00332 02/14 CR 08/26/13 **OFFSET** CR CASH RECEIPTS 24,101.24• BATCH TYPE CR GM 00332 02/14 CR 08/26/13 **OFFSET** CR CASH RECEIPTS 7,514.05 BATCH TYPE CR GM 00332 02/14 CR 08/26/13 **OFFSET** CR CASH RECEIPTS 1,174.20 PREPARED 07/17/2014, 17:06:15 GENERAL LEDGtK ACTIVITY LISTING rwuE 12 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash &•Cash Equivalents / Pooled Cash BATCH TYPE CR OL 00338 02/14 AJ 08/26/13 OL OL CASH RCPTS 2,929.00 OL 00338 02/14 AJ 08/26/13 OL OL CASH RCPTS 2,501.50 OL 00344 02/14 AJ 08/26/13 OL OL CASH RCPTS 131.00 GM 00339 02/14 CR 08/26/13 **OFFSET** CR CASH RECEIPTS 350.00 BATCH TYPE CR GM 00339 02/14 CR 08/26/13 **OFFSET** CR CASH RECEIPTS 183,078.37 BATCH TYPE CR GM 00339 02/14 CR 08/26/13 **OFFSET** CR CASH RECEIPTS 942.00 BATCH TYPE CR GM 00339 02/14 CR 08/26/13 **OFFSET** CR CASH RECEIPTS 143.62 BATCH TYPE CR GM 00339 02/14 CR 08/26/13 **OFFSET** CR CASH RECEIPTS 2,053.20 BATCH TYPE CR GM 00345 02/14 CR 08/26/13 **OFFSET** CR CASH RECEIPTS 906.76 BATCH TYPE CR GM 00345 02/14 CR 08/26/13 **OFFSET** CR CASH RECEIPTS 2,623.70 BATCH TYPE CR BP 00367 02/14 AJ 08/26/13 BP BP RECEIPTS 915.55 BP 00367 02/14 AJ 08/26/13 BP BP RECEIPTS 846.69 BP 00367 02/14 AJ 08/26/13 BP BP RECEIPTS 720.43 CE 00368 02/14 AJ 08/26/13 CE CE RECEIPTS 10.00 CE 00368 02/14 AJ 08/26/13 CE CE RECEIPTS 30.00 GM 00355 02/14 AJ 08/27/13 **OFFSET** AP DISBURSEMENT 15 278,125.50 BP 00372 02/14 AJ 08/27/13 BP BP RECEIPTS 271.71 BP 00372 02/14 AJ 08/27/13 BP BP RECEIPTS 568.96 CE 00373 02/14 AJ 08/27/13 CE CE RECEIPTS 40.00 BP 00377 02/14 AJ 08/28/13 BP BP RECEIPTS 1,578.15 PZ 00378 02/14 AJ 08/28/13 PZ PZ RECEIPTS 200.00 CE 00379 02/14 AJ 08/28/13 CE CE RECEIPTS 80.00 CE 00379 02/14 AJ 08/28/13 CE CE RECEIPTS 30.00 BP 00383 02/14 AJ 08/29/13 BP BP RECEIPTS 1,882.15 BP 00383' 02/14 AJ 08/29/13 BP BP RECEIPTS 1,048.67 PZ 00384 02/14 AJ 08/29/13 PZ PZ RECEIPTS 200.00 CE 00385 02/14 AJ 08/29/13 CE CE RECEIPTS 40.00 CE 00385 02/14 AJ 08/29/13 CE CE RECEIPTS 20.00 PR 00350 02/14 AJ 08/30/13 PR0830 PAYROLL SUMMARY 95,865.88 PR 00350 02/14 AJ 08/30/13 PR0830 PAYROLL SUMMARY 248,770.28 PR 00356 02/14 AJ 08/30/13 PR0830 PAYROLL SUMMARY 13,324.11 PR 00356 02/14 AJ 08/30/13 PR0830 PAYROLL SUMMARY 21,610.26 GM 00360 02/14 AJ 08/30/13 **OFFSET** AP DISBURSEMENT 16 100,139.78 BP 00389 02/14 AJ 08/30/13 BP BP RECEIPTS 1,619.86 CE 00390 02/14 AJ 08/30/13 CE CE RECEIPTS 60.00 CE 00390 02/14 AJ 08/30/13 CE CE RECEIPTS 10.00 GM 00459 02/14 AJ 08/31/13 JE 02-023 JUL CRMNL/TRAFFC 08/27/13 5,738.76 GM 00461 02/14 AJ 08/31/13 JE 02-025 SEP113 SBA COMM 08/29/13 3,278.18 GM 00462 02/14 AJ 08/31/13 JE 02-026 AUG113 CC PERS RET CONTR 2,696.34 GM 00463 02/14 AJ 08/31/13 JE 02-027 08/30/13 CCPR WIRE TRNSF 1,198.67 GM 00463 02/14 AJ 08/31/13 JE 02-027 08/30/13 CC PR WIRE TRNSF 67.45 PREPAR__ -7/17/2014, 17:06:15 GENERAL LEDGmm MCTIVITY LISTING rAGE 13 PROGRAM GM362LA CITY OF ------------------------------------------------------------------------------------------------------------------------------------ LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101.0000-101.00-00 Cash & Cash Equivalents / Pooled -Cash GM 00464 02/14 AJ 08/31/13 JE 02-028 08/30/13 PR WIRE TRANSFRS 32,262.08 GM 00464 02/14 AJ 08/31/13 JE 02-028 08/30/13 PR WIRE TRANSFRS 8,848.53 GM 00464 02/14 AJ 08/31/13 JE 02-028 08/30/13 PR WIRE TRANSFRS 46,294.54 GM 00464 02/14 AJ 08/31/13 JE 02-028 08/30/13 PR WIRE TRANSFRS 850.80 GM 00496 02/14 AJ 08/31/13 JE 02-032 CORR JE02-023 CRMNL/TRAFF 200.00 GM 00506 02/14 AJ 08/31/13 AJE 02-035 AUG113.CIP ACTIVITY 39,469.08 GM 00574 02/14 AJ 08/31/13 AJE 02-044 AUG113 PREM/DISC AMORT 1,326.00 GM 00576 02/14 AJ 08/31/13 JE 02-034 JUL'13 PRKNG BAIL/ST CAL 359.00 GM 00577 02/14 AJ 08/31/13 JE 02-045 AUG113 BANK CHARGES 1,588.68 GM 00577 02/14 AJ 08/31/13 JE 02-045 AUG113 CRDT CRD BANK CHRG 62.76 GM 00577 02/14 AJ 08/31/13 JE 02-045 AUG113 DEBIT CRD BNK CHRG 76.81 GM 00577 02/14 AJ 08/31/13 JE 02-045 AUG113 DEBIT CRD BNK CHRG 9.80 GM 00577 02/14 AJ 08/31/13 JE 02-045 AUG113 PRKNG CITATION REV 1,655.00 GM 00577 02/14 AJ 08/31/13 JE 02-045 AUG113 ADMIN CITATION REV 1,025.00 GM 00577 02/14 AJ 08/31/13 JE 02-045 NSF/E MORENO 08/12/13 765.37 GM 00577 02/14 AJ 08/31/13 JE 02-045 AUG113 CASH ADJMNTS 6.97 GM 00363 02/14 CR 09/03/13 **OFFSET** CR CASH RECEIPTS 93.81 BATCH TYPE CR PR 00364 03/14 AJ 09/03/13 PR0930 PAYROLL SUMMARY 1,168.45 PR 00364 03/14 AJ 09/03/13 PR0930 PAYROLL SUMMARY 3,067.84 BP 00397 03/14 AJ 09/03/13 BP BP RECEIPTS 178.75 BP 00397 03/14 AJ 09/03/13 BP BP RECEIPTS 3,243.10 BP 00397 03/14 AJ 09/03/13 BP BP RECEIPTS 210.73 CE 00398 03/14 AJ 09/03/13 CE CE RECEIPTS 10.00 CE 00398 03/14 AJ 09/03/13 CE CE RECEIPTS 20.00 OL 00365 02/14 AJ 09/04/13 OL OL CASH RCPTS 296.40 OL 00365 02/14 AJ 09/04/13 OL OL CASH RCPTS 852.90 UL 00370 02/14 AJ 09/04/13 OL OL CASH RCPTS 372.00 OL 00370 02/14 AJ 09/04/13 OL OL CASH RCPTS 4,355.50 OL 00375 02/14 AJ 09/04/13 OL OL CASH RCPTS 720.00 OL 00375 02/14 AJ 09/04/13 OL OL CASH RCPTS 1,025.00 OL 00381 02/14 AJ 09/04/13 OL OL CASH RCPTS 1,012.00 OL 00381 02/14 AJ 09/04/13 OL OL CASH RCPTS 1,632.90 OL 00387 02/14 AJ 09/04/13 OL OL CASH RCPTS 160.00 OL 00387 02/14 AJ 09/04/13 OL OL CASH RCPTS 256.00 GM 00366 02/14 CR 09/04/13 **OFFSET** CR CASH RECEIPTS 777.00 BATCH TYPE CR GM 00366 02/14 CR 09/04/13 **OFFSET** CR CASH RECEIPTS 2,600.00 BATCH TYPE CR GM 00366 02/14 CR 09/04/13 **OFFSET** CR CASH RECEIPTS 104:23 BATCH TYPE CR GM 00371 02/14 CR 09/04/13 **OFFSET** CR CASH RECEIPTS 126.00 BATCH TYPE CR GM 00371 02/14 CR 09/04/13 **OFFSET** CR'CASH RECEIPTS 4,541.18 ' BATCH TYPE CR GM 00376 02/14 CR 09/04/13 **OFFSET** CR CASH RECEIPTS 31838.00 BATCH TYPE CR GM 00376 02/14 CR 09/04/13 **OFFSET** CR CASH RECEIPTS 11000.00 BATCH TYPE CR PREPAR 7/17/2014, 17:06:15 GENERAL LEDGE.. _CTIVITY LISTING rmGE 14 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------------------------------=--------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------------------------'---------------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE •101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 00376 02/14 CR 09/04/13 **OFFSET** CR CASH RECEIPTS 2,284.25 BATCH TYPE CR GM OU382 02/14 CR 09/04/13 **OFFSET** CR CASH RECEIPTS 298.59 BATCH TYPE CR GM 00382 02/14 CR 09/04/13 **OFFSET** CR CASH RECEIPTS 1,279.44 BATCH TYPE CR GM 00382 02/14 CR 09/04/13 **OFFSET** CR CASH RECEIPTS 198,041.62 BATCH TYPE CR GM 00388 02/14 CR 09/04/13 **OFFSET** CR CASH RECEIPTS 24,941.04 BATCH TYPE CR GM 00392 02/14 CR 09/04/13 **OFFSET** CR CASH RECEIPTS 47.20 BATCH TYPE CR BP 00402 03/14 AJ 09/04/13 BP BP RECEIPTS 11318.98 BP 00402 03/14 AJ 09/04/13 BP BP RECEIPTS 298.94 PZ 00403 03/14 AJ 09/04/13 PZ PZ RECEIPTS 200.00 PZ 00403 03/14 AJ 09/04/13 PZ PZ RECEIPTS 200.00 PZ 00403 03/14 AJ 09/04/13 PZ PZ RECEIPTS 200.00 CE 00404 03/14 AJ 09/04/13 CE CE RECEIPTS 45.00 BP 00411 03/14 AJ 09/05/13 BP BP RECEIPTS 612.21 BP 00411 03/14 AJ 09/05/13 BP BP RECEIPTS 6,036.73 CE 00412 03/14 AJ 09/05/13 CE CE•RECEIPTS 100.00 CE 00412 03/14 AJ 09/05/13 CE CE RECEIPTS 70.00 GM 00394 03/14 AJ 09/06/13 **OFFSET** AP DISBURSEMENT 18 11,731.87 OL 00395 03/14 AJ 09/06/13 OL OL CASH RCPTS 881.00 OL 00400 03/14 AJ 09/06/13 OL OL CASH RCPTS 463.10 OL 00400 03/14 AJ 09/06/13 OL OL CASH RCPTS 470.00 GM 00396 03/14 CR 09/06/13 **OFFSET** CR CASH RECEIPTS 156.66 BATCH TYPE CR GM 00396 03/14 CR 09/06/13 **OFFSET** CR CASH RECEIPTS 720.00 BATCH TYPE CR GM 00396 03/14 CR 09/06/13 **OFFSET** CR CASH RECEIPTS 327,029.05 • BATCH TYPE CR GM 00396 03/14 CR 09/06/13 **OFFSET** CR CASH RECEIPTS 58.00 BATCH TYPE CR GM 00396 03/14 CR 09/06/13 **OFFSET** CR CASH RECEIPTS 827.90 BATCH TYPE CR GM 00401 03/14 CR 09/06/13 **OFFSET** CR CASH RECEIPTS 680.00 BATCH TYPE CR GM 00401 03/14 CR 09/06/13 **OFFSET** CR CASH RECEIPTS 11500.00 BATCH TYPE CR GM 00401 03/14 CR 09/06/13 **OFFSET** CR CASH RECEIPTS 469.07 BATCH TYPE CR GM 00401 03/14 CR 09/06/13 **OFFSET** CR CASH RECEIPTS 17.00 BATCH TYPE CR GM 00401 03/14 CR 09/06/13 **OFFSET** CR CASH RECEIPTS 2,382.45 BATCH TYPE CR BP O0429 03/14 AJ 09/06/13 BP BP RECEIPTS 71.50 BP 00429 03/14 AJ 09/06/13 BP BP RECEIPTS 11000.00 BP 00429 03/14 AJ 09/06/13 BP BP RECEIPTS 1,812.74 PREPARLL //17/2014, 17:06:15 GENERAL LEDGMR NCTIVITY LISTING VALE 15 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 / Pooled Cash CE 00430 03/14 AJ 09/06/13 CE CE RECEIPTS 30.00 CE 00430 03/14 AJ 09/06/13 CE CE RECEIPTS 10.00 CE 00430 03/14 AJ 09/06/13 CE CE RECEIPTS 150.00 BP Op434 03/14 AJ 09/09/13 BP BP RECEIPTS 1,098.82 BP 00434 03/14 AJ 09/09/13 BP BP RECEIPTS 3,340.67 CE 00435 03/14 AJ 09/09/13 CE CE RECEIPTS 100.00 CE 00435 03/14 AJ 09/09/13 CE CE RECEIPTS 50.00 OL 00409 03/14 AJ 09/10/13 OL OL CASH RCPTS 1,254.60 OL 00409 03/14 AJ 09/10/13 OL OL CASH RCPTS 2,846.50 GM 00410 03/14 CR 09/10/13 **OFFSET** CR CASH RECEIPTS 4,398.38 BATCH TYPE CR GM 00410 03/14 CR 09/10/13 **OFFSET** CR CASH RECEIPTS 45.36 BATCH TYPE CR GM 00410 03/14 CR 09/10/13 **OFFSET** CR CASH RECEIPTS 501.70 BATCH TYPE CR GM 00419 03/14 AJ 09/10/13 **OFFSET** AP DISBURSEMENT 19 286,112.48 BP 00440 03/14 AJ 09/10/13 BP BP RECEIPTS 7,132.50 BP 00440 03/14 AJ 09/10/13 BP BP RECEIPTS 346.88 CE OB441 03/14 AJ 09/10/13 CE CE RECEIPTS 170.00 BP 00445 03/14 AJ 09/11/13 BP BP RECEIPTS 115.40 BP 00445 03/14 AJ 09/11/13 BP BP RECEIPTS 2,283.41 PZ 00446 03/14 AJ 09/11/13 PZ PZ RECEIPTS 5,863.00 CE 00447 03/14 AJ 09/11/13 CE CE RECEIPTS 180.00 CE 00447 03/14 AJ 09/11/13 CE CE RECEIPTS 10.00 OL 00427 03/14 AJ 09/12/13 OL OL CASH RCPTS 19.00 OL 00432 03/14 AJ 09/12/13 OL OL CASH RCPTS 138.00 OL 00432 03/14 AJ 09/12/13 OL OL CASH RCPTS 482.00 OL 00438 03/14 AJ 09/12/13 OL OL CASH RCPTS 286.50 OL 00438 03/14 AJ 09/12/13 OL OL CASH RCPTS 689.00 OL 00443 03/14 AJ 09/12/13 OL OL CASH RCPTS 2,161.00 OL 00443 03/14 AJ 09/12/13 OL OL CASH RCPTS 682.00 GM 00428 03/14 CR 09/12/13 **OFFSET** CR CASH RECEIPTS 24.00 BATCH TYPE CR ' GM 04428 03/14 CR 09/12/13 **OFFSET** CR CASH RECEIPTS 398.00 BATCH TYPE CR GM 00433 03/14 CR 09/12/13 **OFFSET** CR CASH RECEIPTS 138.00 BATCH TYPE CR GM 00433 03/14 CR 09/12/13 **OFFSET** CR CASH RECEIPTS 3,696.52 BATCH TYPE CR GM 00433 03/14 CR 09/12/13 **OFFSET** CR CASH RECEIPTS 767.00 BATCH TYPE CR GM 00439 03/14 CR 09/12/13 **OFFSET** CR CASH RECEIPTS 3,158.20 BATCH TYPE CR GM 00439 03/14 CR 09/12/13 **OFFSET** CR CASH RECEIPTS 300.80 BATCH TYPE CR ' GM 00444 03/14 CR 09/12/13 **OFFSET** CR CASH RECEIPTS 2,276.00 BATCH TYPE CR GM 00444 03/14 CR 09/12/13 **OFFSET** CR CASH RECEIPTS 329.96 BATCH TYPE CR PREPARL- -1/17/2014, 17:06:15 GENERAL LEDGcn MCTIVITY LISTING rHuE 16 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------=------------------------------------------------------------- FUND 101 General Fund BEGINNING' GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BP 00479 03/14 AJ 09/12/13 BP BP RECEIPTS 6,253.50 BP 00479 03/14 AJ 09/12/13 BP BP RECEIPTS 333.72 PZ 00480 03/14 AJ 09/12/13 PZ PZ RECEIPTS 200.00 CE 00481 03/14 AJ 09/12/13 CE CE RECEIPTS 40.00 CE 00481 03/14 AJ 09/12/13 CE CE RECEIPTS 10.00 PR O9416 03/14 AJ 09/13/13 PR0913 PAYROLL SUMMARY 150,314.72 PR 00416 03/14 AJ 09/13/13 PR0913 PAYROLL SUMMARY 288,815.07 GM 00470 03/14 AJ 09/13/13 **OFFSET** AP DISBURSEMENT 20 25,652.25 GM 00474 03/14 AP 09/13/13 **OFFSET** VOID CHECK GROUP 36.00 BATCH TYPE AP GM 00475 03/14 AP 09/13/13 **OFFSET** VOID CHECK GROUP 12.00 BATCH TYPE AP GM 00476 03/14 AP 09/13/13 **OFFSET** VOID CHECK GROUP 51665.51 BATCH TYPE AP BP 00485 03/14 AJ 09/13/13•BP BP RECEIPTS 5,710.75 BP 00485 03/14 AJ 09/13/13 BP BP RECEIPTS 5,512.73 PZ 00486 03/14 AJ 09/13/13 PZ PZ RECEIPTS 400.00 CE 00487 03/14 AJ 09/13/13 CE CE RECEIPTS 100.00 OL 00477 03/14 AJ 09/16/13 OL OL CASH RCPTS 50.7.00 OL 00477 03/14 AJ 09/16/13 OL OL CASH RCPTS - 894.50 OL OD483 03/14 AJ 09/16/13 OL OL CASH RCPTS 184.00 GM 00478 03/14 CR 09/16/13 **OFFSET** CR CASH RECEIPTS 63,066.90 BATCH TYPE CR GM 00478 03/14 CR 09/16/13 **OFFSET**. CR CASH RECEIPTS 570.10 BATCH TYPE CR GM 00484 03/14 CR 09/16/13 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00484 03/14 CR 09/16/13 **OFFSET** CR CASH RECEIPTS 34.00 BATCH TYPE CR BP 00491 03/14 AJ 09/16/13 BP BP RECEIPTS 524.90 BP 00491 03/14 AJ 09/16/13 BP BP RECEIPTS 120.64 PZ 00492 03/14 AJ 09/16/13 PZ PZ RECEIPTS 200.00 CE 00493 03/14 AJ 09/16/13 CE CE RECEIPTS 30.00 CE 00493 03/14 AJ 09/16/13 CE CE RECEIPTS 10.00 OL 00489 03/14 AJ 09/17/13 OL OL CASH RCPTS 273.80 OL 00489 03/14 AJ 09/17/13 OL OL CASH RCPTS 445.00 GM 00490 03/14 CR 09/17/13 **OFFSET** CR CASH RECEIPTS 72.00 BATCH TYPE CR GM 00490 03/14 CR 09/17/13 **OFFSET** CR CASH RECEIPTS 23,370.38 BATCH TYPE CR GM 00490 03/14 CR 09/17/13 **OFFSET** CR CASH RECEIPTS 96.50 BATCH TYPE CR GM 00498 03/14 AJ 09/17/13 JE 03-003 CORR JE03-001 SEP MED INS .10 GM 00499 03/14 AJ 09/17/13 JE 03-004 09/13/13 PR WIRE TRANSFRS 29,460.25 GM 00499 03/14 AJ 09/17/13 JE 03-004 09/13/13 PR WIRE TRANSFRS 7,905.23 GM 00499 03/14 AJ 09/17/13 JE 03-004. 09/13/13 PR WIRE TRANSFRS 45,444.12 GM 00499 03/14 AJ 09/17/13 JE 03-004 09/13/13 PR WIRE TRANSFRS 9,634.85 GM 00499 03/14 AJ 09/17/13 JE 03-004 09/13/13 PR WIRE TRANSFRS 292.50 GM 00499 03/14 AJ 09/17/13 JE 03-004 09/13/13 PR WIRE TRANSFRS 850.80 PREPAR__ _7/17/2014, 17:06:15 GENERAL LEDG=m MCTIVITY LISTING rAGE 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 BP 00526 03/14 AJ 09/17/13 BP BP RECEIPTS 320.89 BP 00526 03/14 AJ 09/17/13 BP BP RECEIPTS 491.96 CE 00527 03/14 AJ 09/17/13 CE CE RECEIPTS 20.00 CE 00527 03/14 AJ 09/17/13 CE CE RECEIPTS 80.00 CE 00527 03/14 AJ 09/17/13 CE CE RECEIPTS 20.00 GM 00507 01/14 CR 09/18/13 **OFFSET** CR CASH RECEIPTS 1,054.00 BATCH TYPE CR GM OQ508 02/14 CR 09/18/13 **OFFSET** CR CASH RECEIPTS 1,442.00 BATCH TYPE CR GM 00503 03/14 AJ 09/18/13 JE 03-006 CORR TASC JE03-004 56.05 BP 00531 03/14 AJ 09/18/13 BP BP RECEIPTS 1,203.44 BP 00531 03/14 AJ 09/18/13 BP BP RECEIPTS 253.81 CE 00532 03/14 AJ 09/18/13 CE CE RECEIPTS 10.00 CE 00532 03/14 AJ 09/18/13 CE CE RECEIPTS 20.00 BP 00536 03/14 AJ 09/19/13 BP BP RECEIPTS 2,643.98 BP 00536 03/14 AJ 09/19/13 BP BP RECEIPTS 1,633.14 CE 00537 03/14 AJ 09/19/13 CE CE RECEIPTS 80.00 CE 00537 03/14 AJ 09/19/13 CE CE RECEIPTS 10.00 GM 00514 03/14 AJ 09/20/13 **OFFSET*k AP DISBURSEMENT 21 59,902.38 GM 00515 03/14 CR 09/20/13 **OFFSET** CR CASH RECEIPTS 86.40 BATCH TYPE CR BP 00540 03/14 AJ 09/20/13 BP BP RECEIPTS 151.63 PZ OZ541 03/14 AJ 09/20/13 PZ PZ RECEIPTS 200.00 CE 00542 03/14 AJ 09/20/13 CE CE RECEIPTS 20.00 CE 00542 03/14 AJ 09/20/13 CE CE RECEIPTS 10.00 CE 00542 03/14 AJ 09/20/13 CE CE RECEIPTS 50.00 OL 00524 03/14 AJ 09/23/13 OL OL CASH RCPTS 1,712.00 OL 00524 03/14 AJ 09/23/13 OL. OL CASH RCPTS 2,082.00 OL 00529 03/14 AJ 09/23/13 OL OL CASH RCPTS 130.00 OL 00529 03/14 AJ 09/23/13 OL OL CASH RCPTS 266.50 OL 00534 03/14 AJ 09/23/13 OL OL CASH RCPTS 35.00 OL 00534 03/14 AJ 09/23/13 OL OL CASH RCPTS 818.60 GM 00525 03/14 CR 09/23/13 **OFFSET** CR CASH RECEIPTS 245.50 BATCH TYPE CR GM 00525 03/14 CR 09/23/13 **OFFSET** CR CASH RECEIPTS 19.45 BATCH TYPE CR GM 00530 03/14 CR 09/23/13 **OFFSET** CR CASH RECEIPTS 5,254.00 • BATCH TYPE CR GM 00530 03/14 CR 09/23/13 **OFFSET** CR CASH RECEIPTS 343.00 BATCH TYPE CR GM 00530 03/14 CR 09/23/13 **OFFSET** CR CASH RECEIPTS 1,590.67 BATCH TYPE CR GM 00535 03/14 CR 09/23/13 **OFFSET** CR CASH RECEIPTS 683.00 BATCH TYPE CR GM 00535 03/14 CR 09/23/13 **OFFSET** CR CASH RECEIPTS 123.00 BATCH TYPE CR GM 00539 03/14 CR 09/23/13 **OFFSET** CR CASH RECEIPTS 5,756.00 BATCH TYPE CR GM 00539 03/14 CR 09/23/13 **OFFSET** CR CASH RECEIPTS 137.21 PREPAR-_ -7/17/2014, 17:06:15 GENERAL LEDGcn hCTIVITY LISTING rAGE 18 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 101-0000-101.00-00 Cash 8 Cash Equivalents / Pooled Cash BATCH TYPE CR GM 00539 03/14 CR 09/23/13 **OFFSET** CR CASH RECEIPTS 82.00 BATCH TYPE CR GM 00543 03/14 AJ 09/23/13 JE 03-005 E CEJA/TERM CK 09/03/13 479.55 GM 00543 03/14 AJ 09/23/13 JE 03-005 E CEJA/TERM CK 09/03/13 132.18 GM 00543 03/14 AJ 09/23/13 JE 03-005 E CEJA/TERM CK 09/03/13 447.56 GM 00547 03/14 AJ 09/23/13 JE 03-011 MTR VEH LIC FEES 09/19/13 18,845.57 BP 00583 03/14 AJ 09/23/13 BP' BP RECEIPTS 411.94 BP 00583 03/14 AJ 09/23/13 BP BP RECEIPTS 210.73 CE OQ584 03/14 AJ 09/23/13 CE CE RECEIPTS 80.00 CE 00584 03/14 AJ 09/23/13 CE CE RECEIPTS 10.00 CE 00584 03/14 AJ 09/23/13 CE CE RECEIPTS 10.00 CE 00584 03/14 AJ 09/23/13 CE CE RECEIPTS 90.00 GM 00553 03/14• AJ 09/24/13 **OFFSET** AP DISBURSEMENT 22 279,312.75 BP 00588 03/14 AJ 09/24/13 BP BP RECEIPTS 6,071.46 BP 00588 03/14 AJ 09/24/13 BP BP RECEIPTS 956.73 PZ 00589 03/14 AJ 09/24/13 PZ PZ RECEIPTS 200.00 CE 00590 03/14 AJ 09/24/13 CE CE RECEIPTS 10.00 CE 00590 03/14 AJ 09/24/13 CE CE RECEIPTS 10.00 CE 00590 03/14 AJ 09/24/13 CE CE RECEIPTS 10.00 GM 00554 03/14 AJ 09/25/13 JE 03-012 UC1 PROP TAX 09/23/13 175,646.52 GM 00554 03/14 AJ 09/25/13 JE 03-012 UC1 PROP TAX 09/23/13 76,093.96 GM 00555 03/14 AJ 09/25/13 JE 03-013 SEP113 CC PERS RET CONTR 2,741.66 GM 00558 03/14 CR 09/25/13 **OFFSET** CR CASH RECEIPTS 76.95 BATCH TYPE CR BP 00595 03/14 AJ 09/25/13 BP BP RECEIPTS 109.64 BP 00595 03/14 AJ 09/25/13 BP BP RECEIPTS 407.56 CE 00596 03/14 AJ 09/25/13 CE CE RECEIPTS 10.00 CE 00596 03/14 AJ 09/25/13 CE CE RECEIPTS 10.00 BP 00600 03/14 AJ 09/26/13 BP BP RECEIPTS 2,241.39 BP 00600 03/14 AJ 09/26/13 BP BP RECEIPTS 382.35 BP 00600 03/14 AJ 09/26/13 BP BP RECEIPTS 1,126.32 PZ 00602 03/14 AJ 09/26/13 PZ PZ RECEIPTS 200.00 CE 00603 03/14 AJ 09/26/13 CE CE RECEIPTS 10.00 CE 00603 03/14 AJ 09/26/13 CE CE RECEIPTS 10.00 PR 00551 03/14 AJ 09/27/13 PR0927 PAYROLL SUMMARY 151,703.89 PR 00551 03/14 AJ 09/27/13 PR0927 PAYROLL SUMMARY 288,628.99 OR 00557 03/14 AJ 09/27/13 PR0930 PAYROLL SUMMARY 2,612.32 PR 00557 03/14 AJ 09/27/13 PR0930 PAYROLL SUMMARY 4,365.26 GM 00562 03/14 AJ 09/27/13 **OFFSET** AP DISBURSEMENT 23 41,867.01 BP 00607 03/14 AJ 09/27/13 BP BP RECEIPTS 5,473.72 PZ 00608 03/14 AJ 09/27/13 PZ PZ RECEIPTS 200.00 CE 00609 03/14 AJ 09/27/13 CE CE RECEIPTS. 90.00 CE 00609 03/14 AJ 09/27/13 CE CE RECEIPTS 20.00 CE 00609 03/14• AJ 09/27/13 CE CE RECEIPTS 20.00 GM 00467 03/14 AJ 09/30/13 JE 03-001 SEP113 PERS MED INS WIRE 93,726.45 BP 00614 03/14 AJ 09/30/13•BP BP RECEIPTS 227.42 BP 00614 03/14 AJ 09/30/13 BP BP RECEIPTS 273.18 BP 00614 03/14 AJ 09/30/13 BP BP RECEIPTS 174.98 PREPARLm u7/17/2014, 17:06:15 GENERAL LEDGCK ACTIVITY LISTING VALE 19 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BP 00614 03/14 AJ 09/30/13 BP BP RECEIPTS 151.15 CE 00615 03/14 AJ 09/30/13 CE CE RECEIPTS 120.00 GM 00641 03/14 AJ 09/30/13 AJE 03-017 SEP113 CIP ADMIN ACTIVITY 36,862.69 GM 00642 03/14 AJ 09/30/13 AJE 03-018 •SEPT'13 CIP ACTIVITY 264,493.88 GM 00673 03/14 AJ 09/30/13 JE 03-023 FNMA INTEREST/MAT 3/14/17 25,187.50 GM 00673 03/14 AJ 09/30/13 JE 03-023 FNMA INTEREST/MAT 3/14/17 7,916.67 GM 00674 03/14 AJ 09/30/13 JE 03-024 AUG113 PRKNG BAIL/ST CAL 70.00 GM 00676 03/14 AJ 09/30/13 JE 03-026' SALES TAX RECD 09/25/13 373,638.86 GM 00677 03/14 AJ 09/30/13 JE 03-027 OCT113 SBA COMM 09/25/13 3,278.18 GM 00678 03/14 AJ 09/30/13 JE 03-028 09/27/13 PR WIRE TRANSFRS 29,206.74 GM 00678 03/14 AJ 09/30/13 JE 03-028 09/27/13 PR WIRE TRANSFRS 7,793.77 GM Op678 03/14 AJ 09/30/13 JE 03-028 09/27/13 PR WIRE TRANSFRS 45,480.91 GM 00678 03/14 AJ 09/30/13 JE 03-028 09/27/13 PR WIRE TRANSFRS 9,634.85 GM 00678 03/14 AJ 09/30/13 JE 03-028 09/27/13 PR WIRE TRANSFRS 292.50 GM 00678 03/14 AJ 09/30/13 JE 03-028 09/27/13 PR WIRE TRANSFRS 906.85 GM 00689 03/14 AJ 09/30/13 JE 03-029 SEP113 FISCL AGT ACTIVITY 590,043.75 GM 00690 03/14 AJ 09/30/13 AJE 03-030 SEP113 PREM/DISC AMORT 1,284.00 GM 00694 03/14 AJ 09/30/13 JE 03-034 GUNTERSON/FIT-SIT WIRE 651.71 GM 00694 03/14 AJ 09/30/13 JE 03-034 GUNTERSON/FIT-SIT WIRE 252.10 GM 00767 03/14 AJ 09/30/13 JE 03-037 SEP113 BANK CHARGES 1,734.47 GM 00767 03/14 AJ 09/30/13 JE 03-037 SEP113 CRDT CRD BANK CHRG 75.12 GM 00767 03/14 AJ 09/30/13 JE 03-037 SEP113 DEBIT CRD BNK CHRG 83.78 GM 00767 03/14 AJ 09/30/13 JE 03-037 SEP113 DR/CR CRD BNK CHRG 15.16 GM 00767 03/14 AJ 09/30/13 JE 03-037 SEP113 PRKNG CITATION REV 1,524.00 GM 00767 03/14 AJ 09/30/13 JE 03-037 SEP113 ADMIN CITATION REV 1,525.00 GM 00767 03/14 AJ 09/30/13 JE 03-037 NSF/M SILVA(VICR)09/12/13 124.00 GM 00771 03/14 AJ 09/30/13 JE 03-039 REVR DUPL TASC 9/27 PR 906.85 GM 00779 03/14 AJ 09/30/13 AJE 03-040 TRANS ADV ANCES 1ST QTR 3,272.31 GM 00779 03/14 AJ 09/30/13 AJE 03-040 TRANS ADV ANCES 1ST QTR 16,816.92 GM 00779 03/14 AJ 09/30/13 AJE 03-040 TRANS ADV ANCES 1ST QTR 3,163.08 GM 00779 03/14 AJ 09/30/13 AJE 03-040 TRANS ADV ANCES 1ST QTR 43,025.63 GM 00564 03/14 CR 10/01/13 **OFFSET** CR CASH RECEIPTS 151.47 BATCH TYPE CR PR 00560 04/14 AJ 10/01/13 PR1001 PAYROLL SUMMARY 13,250.14 PR 00560 04/14 AJ 10/01/13 PR1001 PAYROLL SUMMARY 21,578.06 BP 00619 04/14 AJ 10/01/13 BP BP RECEIPTS 3,126.32 BP 00619 04/14 AJ 10/01/13 BP BP RECEIPTS 1,186.04 PZ 00620 04/14 AJ 10/01/13 PZ PZ RECEIPTS 200.00 CE 00621 04/14 AJ 10/01/13 CE CE RECEIPTS 30.00 CE 00621 04/14 AJ 10/01/13 CE CE RECEIPTS 10.00 CE 00621 04/14 AJ 10/01/13 CE CE RECEIPTS 10.00 GM O0575 03/14 CR 10/02/13 **OFFSET** CR CASH RECEIPTS 5,020.43 BATCH TYPE CR BP 00625 04/14 AJ 10/02/13 BP BP RECEIPTS 561.86 CE 00626 04/14 AJ 10/02/13 CE CE RECEIPTS 30.00 CE 00626 04/14 AJ 10/02/13 CE CE RECEIPTS 10.00 OL 00581 03/14 AJ 10/03/13 OL OL CASH RCPTS 41.00 OL 00581 03/14 AJ 10/03/13 OL OL CASH RCPTS 1,068.00 OL 00586 03/14 AJ 10/03/13 OL OL CASH RCPTS 81.00 PREPARE., 7/17/2014, 17:06:15 GENERAL LEDGcm ACTIVITY LISTING rAGE 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 OL 00586 03/14 AJ 10/03/13 OL OL CASH RCPTS 717.00 OL 00592 03/14 AJ 10/03/13 OL OL CASH RCPTS 399.00 OL 00592 03/14 AJ 10/03/13 OL OL CASH RCPTS 361.00 OL 00598, 03/14 AJ 10/03/13 OL OL CASH RCPTS 51.00 OL 00598 03/14 AJ 10/03/13 OL OL CASH RCPTS 400.00 OL 00598 03/14 AJ 10/03/13 OL OL CASH RCPTS 396.00 MR 00601 03/14 AJ 10/03/13 MR Developer's Deposit 7,693.00 MISC RECEIVABLES OL 00605 03/14 AJ 10/03/13 OL OL CASH RCPTS 129.00 OL 0061.1 03/14 AJ 10/03/13 OL OL CASH RCPTS 270.00 OL 00611 03/14 AJ 10/03/13 OL OL CASH RCPTS 77.00 MR 00613 03/14 AJ 10/03/13 MR Developer's Deposit 2,500.00 MISC RECEIVABLES GM OQ582 03/14 CR 10/03/13 **OFFSET** CR CASH RECEIPTS 42,663.96 BATCH TYPE CR GM 00582 03/14 CR 10/03/13 **OFFSET** CR CASH RECEIPTS 11300.00 BATCH TYPE CR GM 00582 03/14 CR 10/03/13 **OFFSET** CR CASH RECEIPTS 21,574.76 BATCH TYPE CR GM 00587 03/14 CR 10/03/13 **OFFSET** CR CASH RECEIPTS 4,142.08 BATCH TYPE CR GM 00587 03/14 CR 10/03/13 **OFFSET** CR CASH RECEIPTS 4,070.19 BATCH TYPE CR GM 00593 03/14 CR 10/03/13 **OFFSET** CR CASH RECEIPTS 2,363.00 BATCH TYPE CR GM 00593 03/14 CR 10/03/13 **OFFSET** CR CASH RECEIPTS 31383.95 BATCH TYPE CR GM 00593 03/14 CR 10/03/13 **OFFSET** CR CASH RECEIPTS 166.00 BATCH TYPE CR GM 00599 03/14 CR 10/03/13 **OFFSET** CR CASH RECEIPTS 34.00 BATCH TYPE CR GM 00599 03/14 CR 10/03/13 **OFFSET** CR CASH RECEIPTS 1,288.82 BATCH TYPE CR GM 00599 03/14 CR 10/03/13 **OFFSET** CR CASH RECEIPTS 11193.50 BATCH TYPE CR GM 00606 03/14 CR 10/03/13 **OFFSET** CR CASH RECEIPTS 245.50 BATCH TYPE CR GM 00606 03/14 CR 10/03/13 **OFFSET** CR CASH RECEIPTS 24.00 BATCH TYPE CR GM 00612 03/14 CR 10/03/13 **OFFSET** CR CASH RECEIPTS 2,209.50 BATCH TYPE CR GM 00612 03/14 CR 10/03/13 **OFFSET** CR CASH RECEIPTS 188,390.41 BATCH TYPE CR OL 00617 04/14 AJ 10/03/13 OL OL CASH RCPTS 41.4.00 OL 00617 04/14 AJ 10/03/13 OL OL CASH RCPTS 4,210.00 BP 00630 04/14 AJ 10/03/13 BP BP RECEIPTS 31113.55 BP 00630 04/14 AJ 10/03/13 BP BP RECEIPTS 78,336.02 PZ 00631 04/14 AJ 10/03/13 PZ PZ RECEIPTS 400.00 CE 00632 04/14 AJ 10/03/13 CE CE RECEIPTS 140.00 PREPAR6L u7/17/2014, 17:06:15 GENERAL LEDGmm ACTIVITY LISTING PAt4E 21 PROGRAM GM362LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA 9UINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER • D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash CE 00632 04/14 AJ 10/03/13 CE CE RECEIPTS 20.00 GM Ob618 04/14 CR 10/03/13 **OFFSET** CR CASH RECEIPTS 17.00 .BATCH TYPE CR GM 00618 04/14 CR 10/03/13 **OFFSET** CR CASH RECEIPTS 1,352.67 BATCH TYPE CR GM 00618 04/14 CR 10/03/13 **OFFSET** CR CASH RECEIPTS 1,804.49 BATCH TYPE CR GM 00594 04/14 AJ 10/04/13 **OFFSET** AP DISBURSEMENT 24 56,535.61 OL 00623 04/14 AJ 10/04/13 OL OL CASH RCPTS 345.00 OL 00623 04/14 AJ 10/04/13 OL OL CASH RCPTS 284.00 OL 00628 04/14 AJ 10/04/13 OL OL CASH RCPTS 1,524.00 OL 00628 04/14 AJ 10/04/13 OL OL CASH RCPTS 11963.00 GM 00624 04/14 CR 10/04/13 **OFFSET** CR CASH RECEIPTS 917.09 BATCH TYPE CR GM 00624 04/14 CR 10/04/13 **OFFSET** CR CASH RECEIPTS 34.00 BATCH TYPE CR GM OU624 04/14 CR 10/04/13 **OFFSET** CR CASH RECEIPTS 31010.09 BATCH TYPE CR GM 00629 04/14 CR 10/04/13 **OFFSET** CR CASH RECEIPTS 22,672.31 BATCH TYPE CR GM 00629 04/14 CR 10/04/13 **OFFSET** CR CASH RECEIPTS 718.72 BATCH TYPE CR BP 00646 04/14 AJ 10/04/13 BP BP RECEIPTS 392.86 CE 00647 04/14 AJ 10/04/13 CE ; CE RECEIPTS 140.00 CE 00647 04/14 AJ 10/04/13.CE CE RECEIPTS 10.00 CE 00647 04/14 AJ 10/04/13 CE CE RECEIPTS 100.00 GM 00636 04/14 AJ 10/07/13 **OFFSET** AP DISBURSEMENT 25 668,470.42 BP 00652 04/14 AJ 10/07/13 BP BP RECEIPTS 11000.00 BP 00652 04/14 AJ 10/07/13 BP BP RECEIPTS 2,248.53 BP 00652 04/14 AJ 10/07/13 BP BP RECEIPTS 1,131.37 PZ OB653 04/14 AJ 10/07/13 PZ PZ RECEIPTS 200.00 CE 00654 04/14 AJ 10/07/13 CE CE RECEIPTS 10.00 CE 00654 04/14 AJ 10/07/13 CE CE RECEIPTS 40.00 GM 00638 04/14 CR 10/08/13 **OFFSET** CR CASH RECEIPTS 6.48 BATCH TYPE CR BP 00658 04/14 AJ 10/08/13 BP BP RECEIPTS 888.23 BP 00658 04/14 AJ 10/08/13 BP BP RECEIPTS 1,376.32 PZ 00659 04/14 AJ 10/08/13 PZ PZ RECEIPTS 200.00 CE 00660 04/14 AJ 10/08/13 CE CE RECEIPTS 10.00 CE 00660 04/14 AJ 10/08/13 CE CE RECEIPTS 45.00 GM 00643 04/14 AP 10/09/13 **OFFSET** VOID CHECK GROUP 669.70 BATCH TYPE AP OL 00644 04/14 AJ 10/09/13 OL OL CASH RCPTS 151.00 bL 00650 04/14 AJ 10/09/13 OL OL CASH RCPTS 220.00 OL 00650 04/14 AJ 10/09/13 OL OL CASH RCPTS 357.50 OL 00656 04/14 AJ 10/09/13 OL OL CASH RCPTS 502.50 OL 00656 04/14 AJ 10/09/13 OL OL CASH RCPTS 595.50 GM 00645 04/14 CR 10/09/13 **OFFSET** CR CASH RECEIPTS 48.00 BATCH TYPE CR PREPAR'tu u7/17/2014, 17:06:15 GENERAL LEDGtrc ACTIVITY LISTING PAVE 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 8 Cash Equivalents / Pooled Cash GM 00645 04/14 CR 10/09/13 **OFFSET** CR CASH RECEIPTS 24.00 BATCH TYPE CR GM 00645 04/14 CR 10/09/13 **OFFSET** CR CASH RECEIPTS 320.00 BATCH TYPE CR GM 00651 04/14 CR 10/09/13 **OFFSET** CR CASH RECEIPTS 17.00 BATCH TYPE CR GM 00651 04/14 CR 10/09/13 **OFFSET** CR CASH RECEIPTS 58.00 BATCH TYPE CR ti GM 00651 04/14 CR 10/09/13 **OFFSET** CR CASH RECEIPTS 201.20 BATCH TYPE CR GM 00657 04/14 CR 10/09/13 **OFFSET** CR CASH RECEIPTS 50.00 BATCH TYPE CR GM 00657 04/14 CR 10/09/13 **OFFSET** CR CASH RECEIPTS 2,833.07 BATCH TYPE CR GM 00657 04/14 CR 10/09/13 **OFFSET** CR CASH RECEIPTS 2,390.74 BATCH TYPE CR GM 00657 04/14 CR 10/09/13 **OFFSET** CR CASH RECEIPTS 1,177.95 BATCH TYPE CR BP Ob708 04/14 AJ 10/09/13 BP BP RECEIPTS 108.25 ,CE 00709 04/14 AJ 10/09/13 CE CE RECEIPTS 70.00 CE 00709 04/14 AJ 10/09/13 CE CE RECEIPTS 80.00 GM 00665 04/14 AP 10/10/13 **OFFSET** VOID CHECK GROUP 81500.00 BATCH TYPE AP BP 00713 04/14 AJ 10/10/13 BP BP RECEIPTS 2,100.79 BP 00713 04/14 AJ 10/10/13 BP BP RECEIPTS 1,836.49 CE 00714 04/14 AJ 10/10/13 CE CE RECEIPTS 60.00 CE 00714 04/14 AJ 10/10/13 CE CE RECEIPTS 10.00 CE 00714 04/14 AJ 10/10/13 CE CE RECEIPTS 30.00 CE 00714 04/14 AJ 10/10/13 CE CE RECEIPTS 20.00 PR 00639 04/14 AJ 10/11/13 PR1011 PAYROLL SUMMARY 149,686.33 PR 00639 04/14 AJ 10/11/13 PR1011 PAYROLL SUMMARY 285,242.17 GM 00668 04/14 AJ 10/11/13 **OFFSET** AP DISBURSEMENT 26 28,247.37 GM OB670 04/14 AJ 10/11/13 **OFFSET** AP DISBURSEMENT 27 81500.00 GM 00671 04/14 AP 10/11/13 **OFFSET** VOID CHECK GROUP 81500.00 BATCH TYPE AP BP 00720 04/14 AJ 10/11/13 BP BP RECEIPTS 1,891.74 BP 00720 04/14 AJ 10/11/13 BP BP RECEIPTS 2,738.90 PZ 00721 04/14 AJ 10/11/13 PZ PZ RECEIPTS 200.00 PZ 00721 04/14 AJ 10/11/13 PZ PZ RECEIPTS 400.00 CE 00722 04/14 AJ 10/11/13 CE CE RECEIPTS 10.00 CE 00722 04/14 AJ 10/11/13 CE CE RECEIPTS 80.00 CE 00722 04/14 AJ 10/11/13 CE CE RECEIPTS 330.00 BP 00726 04/14 AJ 10/14/13 BP BP RECEIPTS 1,146.86 BP 00726 04/14 AJ 10/14/13 BP BP RECEIPTS 639.33 PZ 00727 04/14 AJ 10/14/13 PZ PZ RECEIPTS 200.00 CE 00728 04/14 AJ 10/14/13 CE CE RECEIPTS 10.00 CE 00728 04/14 AJ 10/14/13 CE CE RECEIPTS 30.00 GM 00680 04/14 AJ 10/15/13 JE 04-002 TASC CONTR 09/27/13 PR 906.85 GM 00681 04/14 AJ 10/15/13 04-003 10/01/13 CC PR WIRE TRNSF 1,173.06 PREPARL_ 7/17/2014, 17:06:15 GENERAL LEDG_....CTIVITY LISTING ...-;E 23 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG —-TRANSACTION /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash 8 Cash Equivalents / Pooled Cash GM 00681 04/14 AJ 10/15/13 04-003 10/01/13 CC PR WIRE TRNSF 64.41 GM 00682 04/14 AJ 10/15/13 JE 04-004 OCT113 PERS MED INS WIRE 93,457.57 GM 00683 04/14 AJ 10/15/13 JE 04-005 AUG CRMNL/TRAFFC 10/03/13 4,281.03 GM 00686 04/14 AJ 10/15/13 JE 04-008 SALES TAX RECD 10/09/13 353,200.00 BP 00732 04/14 AJ 10/15/13 BP BP RECEIPTS 6,040.52 BP OD732 04/14 AJ 10/15/13 BP BP RECEIPTS 723.07 PZ 00733 04/14 AJ 10/15/13 PZ PZ RECEIPTS 400.00 CE 00734 04/14 AJ 10/15/13 CE CE RECEIPTS 110.00 CE 00734 04/14 AJ 10/15/13 CE CE RECEIPTS 35.00 BP 00738 04/14 AJ 10/16/13 BP BP RECEIPTS 11980.50 BP 007.38 04/14 AJ 10/16/13 BP BP RECEIPTS 1,671.32 PZ 00739 04/14 AJ 10/16/13 PZ PZ RECEIPTS 200.00 CE 00740 04/14 AJ 10/16/13 CE CE RECEIPTS 50.00 CE 00740 04/14 AJ 10/16/13 CE CE RECEIPTS 10.00 GM 00696 04/14 AJ 10/17/13 JE 04-009 10/11/13 PR WIRE TRANSFRS 29,068.27 GM 00696 04/14 AJ 10/17/13 JE 04-009 10/11/13 PR WIRE TRANSFRS 7,692.82 GM 00696 04/14 AJ 10/17/13 JE 04-009 10/11/13 PR WIRE TRANSFRS 44,942.92 GM 00696 04/14 AJ 10/17/13 JE 04-009 10/11/13 PR WIRE TRANSFRS 9,484.85 GM 00696 04/14 AJ 10/17/13 JE 04-009 10/11/13 PR WIRE TRANSFRS 286.00 GM 00696 04/14 AJ 10/17/13 JE 04-009 10/11/13 PR WIRE TRANSFRS 906.85 BP 00744 04/14 AJ 10/17/13 BP BP RECEIPTS 818.53 BP 00744 04/14 AJ 10/17/13 BP BP RECEIPTS 1,079.22 CE 00745 04/14 AJ 10/17/13 CE CE RECEIPTS 30.00 CE 00745 04/14 AJ 10/17/13 CE CE RECEIPTS 60.00 GM 00699. 04/14 AJ 10/18/13 **OFFSET** AP DISBURSEMENT 28 29,386.72 GM 00700 04/14 CR 10/18/13 **OFFSET** CR CASH RECEIPTS 201.95 BATCH TYPE CR BP 00749 04/14 AJ 10/18/13 BP BP RECEIPTS 398.12 BP 00749 04/14 AJ 10/18/13 BP BP RECEIPTS 1,367.98 CE 00750 04/14 AJ 10/18/13 CE CE RECEIPTS 90.00 CE 00750 04/14 AJ 10/18/13 CE CE RECEIPTS 50.00 CE 00750 04/14 AJ 10/18/13 CE CE RECEIPTS 10.00 CE 00750 04/14 AJ 10/18/13 CE CE RECEIPTS- 10.00 GM 00701 04/14 AJ 10/21/13 JE 04-012 OCT113 CC PERS RET CONTR 2,696.34 OL OB706 04/14 AJ 10/21/13 OL OL CASH RCPTS 605.00 OL 00706 04/14 AJ 10/21/13 OL OL CASH RCPT§ 779.00 GM'00707 04/14 CR 10/21%13 **OFFSET** CR CASH RECEIPTS 123.10 BATCH TYPE CR GM 00707 04/14 CR 10/21/13 **OFFSET** CR CASH RECEIPTS 101.55 BATCH TYPE CR OL 00711 04/14 AJ 10/21/13 OL OL CASH RCPTS 606.00 OL 00711 04/14 AJ 10/21/13 OL OL CASH RCPTS 229.00 GM 00712 04/14 CR 10/21/13 **OFFSET** CR CASH RECEIPTS 120.00 BATCH TYPE CR GM 00712 04/14 CR 10/21/13 **OFFSET** CR CASH RECEIPTS 5,250.00 BATCH TYPE CR GM 00712 04/14 CR 10/21/13 **OFFSET** CR CASH RECEIPTS 807.75 BATCH TYPE CR GM 00712 04/14 CR 10/21/13 **OFFSET** CR CASH RECEIPTS 5,330.96 PREPARcu u7/17/2014, 17:06:15 GENERAL LEDGerc ACTIVITY LISTING rAGE 24 PROGRAM GM362LA CITY•OF ---------------------------------7-------------------------------------------------------------------------------------------------- LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR BP 00754 04/14 AJ 10%21/13 BP BP RECEIPTS 1,440.47 BP 00754 04/14 AJ 10/21/13 BP BP RECEIPTS 331.81 BP 00754 04/14 AJ 10/21/13 BP BP RECEIPTS 11845.88 BP 00754 04/14 AJ 10/21/13 BP BP RECEIPTS 771.29 PZ 00755 04/14 AJ 10/21/13 PZ PZ RECEIPTS 200.00 CE 00756 04/14 AJ 10/21/13 CE CE RECEIPTS 20.00 CE OU756 04/14 AJ 10/21/13 CE CE RECEIPTS 10.00 CE 00756 04/14 AJ 10/21/13 CE CE RECEIPTS 80.00 CE 00756 04/14 AJ 10/21/13 CE CE RECEIPTS 20.00 OL 00718 04/14 AJ 10/22/13 OL OL CASH RCPTS 101.00 OL 00718 04/14 AJ 10/22/13 OL OL CASH RCPTS 246.00 OL 00724 04/14 AJ 10/22/13 OL OL CASH RCPTS 70.00 OL 00724 04/14 AJ 10/22/13 OL OL CASH RCPTS 153.00 OL 00730 04/14 AJ 10/22/13 OL OL CASH RCPTS 644.00 OL 00730 04/14 AJ 10/22/13 OL OL CASH RCPTS 3,618.90 OL 00736 04/14 AJ 10/22/13 OL OL CASH RCPTS 222.00 OL 00736 04/14 AJ 10/22/13 OL OL CASH RCPTS 1,427.00 OL 00742 04/14 AJ 10/22/13 OL OL CASH RCPTS 294.00 OL 00742 04/14 AJ 10/22/13 OL OL CASH RCPTS 87.00 OL 00747 04/14 AJ 10/22/13 OL OL CASH RCPTS 144.00 OL 00747 04/14 AJ 10/22/13 OL OL CASH RCPTS 36.00 OL 00752 04/14 AJ 10/22/13 OL OL CASH RCPTS 122.00 GM 00719 04/14 CR 10/22/13 **OFFSET** CR CASH RECEIPTS 24.00 BATCH TYPE CR GM 00719 04/14 CR 10/22/13 **OFFSET** CR CASH RECEIPTS 24.00 BATCH TYPE CR GM 00719 04/14 CR 10/22/13 **OFFSET** CR CASH RECEIPTS 411.50 BATCH TYPE CR GM 00719 04/14 CR 10/22/13 **OFFSET** CR CASH RECEIPTS 4,586.25 BATCH TYPE CR GM 00725 04/14 CR 10/22/13 **OFFSET** CR CASH RECEIPTS 1,215.96 BATCH TYPE CR GM 00725 04/14 CR 10/22/13 **OFFSET** CR CASH RECEIPTS 48.00 BATCH TYPE CR GM 00.725 04/14 CR 10/22/13 **OFFSET** CR CASH RECEIPTS 74.00 BATCH TYPE CR GM 00731 04/14 CR 10/22/13 **OFFSET** CR CASH RECEIPTS 75.00• BATCH TYPE CR GM 00731 04/14 CR' 10/22/13 **OFFSET** CR CASH RECEIPTS 4,338.67- ,338.67BATCH BATCHTYPE CR GM 00731 04/14 CR 10/22/13 **OFFSET** CR CASH RECEIPTS 4,637.20 BATCH TYPE CR GM 00737 04/14 CR 10/22/13 **OFFSET** CR CASH RECEIPTS 26,000.00 BATCH TYPE CR GM 00737 04/14 CR 10/22/13 **OFFSET** CR CASH RECEIPTS 1,983.75 BATCH TYPE CR GM 00737 04/14 CR 10/22/13 **OFFSET** CR CASH RECEIPTS 4,190.82 BATCH TYPE CR PREPAREIT-07/17/2014, 17:06:15 GENERAL LEDGER NCTIVITY LISTING rHvE 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 GM 00743 04/14 CR 10/22/13 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00743 04/14 CR 10/22/13 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00748 04/14 CR 10/22/13 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00748 04/14 CR 10/22/13 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00748 04/14 CR 10/22/13 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00753 04/14 CR 10/22/13 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00753 04/14 CR 10/22/13 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00753 04/14 CR 10/22/13 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00759 04/14 CR 10/22/13 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR BP 00774 04%14 AJ 10/22/13 BP BP RECEIPTS BP 00774 04/14 AJ 10/22/13 BP BP RECEIPTS CE 00775 04/14 AJ 10/22/13 CE CE RECEIPTS CE 00775 04/14 AJ 10/22/13 CE CE RECEIPTS OL 00772 04/14 AJ 10/23/13 OL OL CASH RCPTS OL 00772 04/14 AJ 10/23/13 OL OL CASH RCPTS GM 00773 04/14 CR 10/23/13 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00773 04/14 CR 10/23/13 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR BP 00789 04/14 AJ 10/23/13 BP BP RECEIPTS BP 00789 04/14 AJ 10/23/13 BP BP RECEIPTS PZ 00790 04/14 AJ 10/23/13 PZ -PZ RECEIPTS CE 00791 04/14 AJ 10/23/13 CE CE RECEIPTS CE 00791 04/14 AJ 10/23/13 CE CE RECEIPTS BP 00795 04/14 AJ 10/24/13 BP BP RECEIPTS BP 00795 04/14 AJ 10/24/13 BP BP RECEIPTS PZ 00796 04/14 AJ 10/24/13 PZ PZ RECEIPTS CE 00797 04/14 AJ 10/24/13 CE CE RECEIPTS CE 00797 04/14 AJ 10/24/13 CE CE RECEIPTS PR OB762 04/14 AJ 10/25/13 PR1025 PAYROLL SUMMARY PR 00762 04/14 AJ 10/25/13 PR1025 PAYROLL SUMMARY GM 00783 04/14 AJ 10/25/13 **OFFSET** AP DISBURSEMENT BP 00801 04/14 AJ 10/25/13 BP BP RECEIPTS BP 00801 04/14 AJ 10/25/13 BP BP RECEIPTS BP 00801 04/14 AJ 10/25/13 BP BP RECEIPTS PZ 00802 04/14 AJ 10/25/13 PZ PZ RECEIPTS CE 00803 04/14 AJ 10/25/13 CE CE RECEIPTS CE 00803 04/14 AJ 10/25/13 CE CE RECEIPTS CE 00803 04/14 AJ 10/25/13 CE CE RECEIPTS BP 00807 04/14 AJ 10/28/13 BP BP RECEIPTS 31 500.00 405.25 158.00 . 55.56 65.00 48.00 218.50 84.00 218.15 770.48 340.83 120.00 30.00 162.00 189.00 3,895.68 2,589.24 1,820.08 166.84 1,430.00 100.00 20.00 2,101.61 332.28 9,545.00 20.00 160.00 148,950.28 487.73 784.39 1,200.00 200.00 10.00 130.00 10.00 775.36 283,523.55 103,292.71 PREPARcu u1/17/2014, 17:06:15 GENERAL LEDGcm HCTIVITY LISTING rAGE 26 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------`---------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------- NUMBER PER. CD DATE 7--------------------------------------------------------------------------------------------------------- NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash 8 Cash Equivalents / Pooled Cash BP 00807 04/14 AJ 10/28/13 BP BP RECEIPTS 158.30 PZ 00808 04/14 AJ 10/28/13 PZ PZ RECEIPTS 200.00 CE 00809 04/14 AJ 10/28/13 CE CE RECEIPTS 40.00 OL 00787 04/14 AJ 10/29/13 OL OL CASH RCPTS 229.00 OL 00787 04/14 AJ 10/29/13 OL OL CASH RCPTS 1,121.00 OL 00793 04/14 AJ 10/29/13 OL OL CASH RCPTS 3,405.30 OL 00793 04/14 AJ 10/29/13 OL OL CASH RCPTS 5,328.50 OL 00799 04/14 AJ 10/29/13 OL OL CASH RCPTS 121.50 OL 00799 04/14 AJ 10/29/13 OL OL CASH RCPTS 101.00 OL 00805 04/14 AJ 10/29/13 OL OL CASH RCPTS 297.00 OL 00805 04/14 AJ 10/29/13 OL OL CASH RCPTS 83.00 GM 01)788 04/14 CR 10/29/13 **OFFSET** CR CASH RECEIPTS 24,374.18 BATCH TYPE CR GM 00788 04/14 CR 10/29/13 **OFFSET** CR CASH RECEIPTS 603.47 BATCH TYPE CR GM 00794 04/14 CR 10/29/13 **OFFSET** CR CASH RECEIPTS 48.00 BATCH TYPE CR GM 00794 04/14 CR 10/29/13 **OFFSET** CR CASH RECEIPTS 124.00 BATCH TYPE CR GM 00794 04/14 CR 1(P/29/13 **OFFSET** CR CASH RECEIPTS 28,374.38 BATCH TYPE CR GM 00800 04/14 CR 10/29/13 **OFFSET** CR CASH RECEIPTS 766.00 BATCH TYPE CR GM 00800 04/14 CR 10/29/13 **OFFSET** CR CASH RECEIPTS 31,481.76 BATCH TYPE CR GM 00800 04/14 CR 10/29/13 **OFFSET** CR CASH RECEIPTS 373.75 BATCH TYPE CR GM 00806 04/14 CR 10/29/13 **OFFSET** CR CASH RECEIPTS 48.00 BATCH TYPE CR ' GM 00806 04/14 CR 10/29/13 **OFFSET** CR CASH RECEIPTS 262,672.62 BATCH TYPE CR GM 00806 04/14 CR 10/29/13 **OFFSET** CR CASH RECEIPTS 11500.00 BATCH TYPE CR GM 00806 04/14 CR 10/29/13 **OFFSET** CR CASH RECEIPTS 351.50 BATCH TYPE CR BP.00815 04/14 AJ 10/29/13 BP BP RECEIPTS 446.19 BP 00815 04/14 AJ 10/29/13 BP BP RECEIPTS 1,636.52 BP 00815 04/14 AJ 10/29/13 BP BP RECEIPTS 900.15 PZ 00816 04/14 AJ•10/29/13 PZ PZ RECEIPTS 200.00 CE 00817 04/14 AJ 10/29/13 CE CE RECEIPTS 30.00 CE OB817 04/14 AJ 10/29/13 CE CE RECEIPTS 20.00 OL 00813 04/14 AJ 10/30/13 OL OL CASH RCPTS 614.00 OL 00813 04/14 AJ 10/30/13 OL OL CASH RCPTS 2,271.80 GM 00814 04/14 CR 10/30/13 **OFFSET** CR CASH RECEIPTS 34.00 BATCH TYPE CR GM 00814 04/14 CR 10/30/13 **OFFSET** CR CASH RECEIPTS 3,032.22 BATCH TYPE CR GM 00814 04/14 CR 10/30/13 **OFFSET** CR CASH RECEIPTS 612.50 BATCH TYPE CR PREPAREu u//17/2014, 17:06:15 GENERAL LEDGErt %CTIVITY LISTING rmGE 27 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 101-0000-101.00-00 Cash & Cash Equivalents./ Pooled Cash GM 00814 04/14 CR 10/30/13 **OFFSET** CR CASH RECEIPTS 176,916.00 BATCH TYPE CR GM 00821 04/14 CR 10/30/13 **OFFSET** CR CASH RECEIPTS 56.16 BATCH TYPE CR PZ 00835 04/14 AJ 10/30/13 PZ PZ RECEIPTS 5,577.00 CE 00837 04/14 AJ 10/30/13 CE CE RECEIPTS 60.00 CE 00837 04/14 AJ 10/30/13 CE CE RECEIPTS 40.00 BP 00839 04/14 AJ 10/30/13 BP BP RECEIPTS 132.08 BP 00839 04/14 AJ 10/30/13 BP BP RECEIPTS 22,164.04 GM 00697 04/14 AJ 10/31/13 JE 04-010 GUNTERSON/RET CONTR 286.70 GM 00716 04/14 AJ 10/31/13 AJE 04-013 POLICE GRANTS 7/1-7/24/13 5,167.72 GM 00826 04/14 AJ 10/31/13 JE 04-019 SEP113 DOC TRNS TAX 10/21 30,370.45 GM 00828 04/14 AJ 10/31/13 JE 04-021 NOV113 SBA COMM - 10/28/13 3,278.18 GM OD829 04/14 AJ 10/31/13 JE 04-022 10/25/13 PR WIRE TRANSFRS 28,682.89 GM 00829 04/14 AJ 10/31/13 JE 04-022 10/25/13 PR WIRE TRANSFRS 7,561.81 GM 00829 04/14 AJ 10/31/13 JE 04-022 10/25/13 PR WIRE TRANSFRS 44,760.70 GM 00829 04/14 AJ 10/31/13 JE 04-022 10/25/13 PR WIRE TRANSFRS 9,484.85 GM 00829 04/14 AJ 10/31/13 JE 04-022 10/25/13 PR WIRE TRANSFRS 286.00 GM 00829 04/14 AJ 10/31/13 JE 04-022 10/25/13 PR WIRE TRANSFRS 906.85 GM 00830 04/14 AJ 10/31/13 JE 04-023 SS4 PROP TAX 10/30/13 108,693.96 GM 00830 04/14 AJ 10/31/13 JE 04-023 SS4 PROP TAX 10/30/13 47,110.30 GM 00830 04/14 AJ 10/31/13 JE 04-023 SS4 PROP TAX 10/30/13 44,287.74 OL 00832 04/14 AJ 10/31/13 OL OL CASH RCPTS 1,859.60 OL 00832 04/14 AJ 10/31/13 OL OL CASH RCPTS 2,972.60 GM 00833 04/14 CR 10/31/13 **OFFSET** CR CASH RECEIPTS 402.75 BATCH TYPE CR GM 00833 04/14 CR 10/31/13 **OFFSET** CR CASH RECEIPTS 6,991.75 BATCH TYPE CR GM 00844 04/14 AJ 10/31/13 AJE 04-026 OCT113 CIP ACTIVITY 23,494.31 BP 00853 04/14 AJ 10/31/13 BP BP RECEIPTS 7,300.45 CE 00854 04/14 AJ 10/31/13 CE CE RECEIPTS 20.00 CE 00854 04/14 AJ 10/31/13 CE CE RECEIPTS 10.00 CE 00854 04/14 AJ 10/31/13 CE CE RECEIPTS 110.00 GM 00926 04/14. AJ 10/31/13 AJE 04-035 OCT113 PREM/DISC AMORT 1,327.00 GM 00935 04/14 AJ 10/31/13 JE 04-033 SEP113 PRKNG BAIL/ST CAL 79.00 GM 00977 04/14 AJ 10/31/13 JE 04-038 OCT113 BANK CHARGES 1,517.74 GM 00977 04/14 AJ 10/31/13 JE 04-038 OCT113 EXCHANGE RATE CHRG 1.41 GM 00977 04/14 AJ 10/31/13 JE 04-038 OCT113 CRDT CRD BANK CHRG 251.41 GM 00977 04/14 AJ 10/31/13 JE 04-038' OCT113 DEBIT CRD BNK CHRG 93.70 GM 00977 04/14 AJ 10/31/13 JE 04-038 OCT113 DR/CR BANK CHRGS 10.43 GM 00977 04/14 AJ 10/31/13 JE 04-038 OCT113 PRKNG CITATION REV 11955.00 GM 00977 04/14 AJ 10/31/13 JE 04-038 OCT113 ADMIN CITATION REV 400.00 GM OD977 04/14 AJ 10/31/13 JE 04-038 OCT113 CASH ADJMNT .02 PR 00822 05/14 AJ 11/01/13 PR1101 PAYROLL SUMMARY 13,250.14 PR 00822 05/14 AJ 11/01/13 PR1101 PAYROLL SUMMARY 21,578.06 GM 00840 05/14 AJ 11/01/13 **OFFSET** AP DISBURSEMENT 32 38,553.48 BP 00859 05/14 AJ 11/01/13 BP BP RECEIPTS 887.35 BP 00859 05/14 AJ 11/01/13 BP BP RECEIPTS 886.08 PZ 00860 05/14 AJ 11/01/13 PZ• PZ RECEIPTS 200.00 PREPAREL ,'/17/2014, 17:06:15 GENERAL LEDGE,.—ZTIVITY LISTING .—_E 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 CE 00861 05/14 AJ 11/01/13 CE CE RECEIPTS 90.00 CE 00861 05/14 AJ 11/01/13 CE CE RECEIPTS 170:00 BP 00870 05/14 AJ 11/04/13 BP BP RECEIPTS 829.04 BP 00870 05/14 AJ 11/04/13 BP BP RECEIPTS 1,477.93 PZ 00871 05/14 AJ 11/04/13 PZ PZ RECEIPTS 200.00 CE 00872 05/14 AJ 11/04/13 CE CE RECEIPTS 55.00 CE 00872 05/14 AJ 11/04/13 CE CE RECEIPTS 10.00 CE 00872 05/14 AJ 11/04/13 CE CE RECEIPTS 20.00 OL 00851 04/14 AJ 11/05/13 OL OL CASH RCPTS 658.80 GM 00852 04/14 CR 11/05/13 **OFFSET** CR CASH RECEIPTS 24.00 BATCH TYPE CR GM 00852 04/14 CR 11/05/13 **OFFSET** CR CASH RECEIPTS 1,920.08 BATCH TYPE CR GM 00760 05/14 AJ 11/05/13 **OFFSET** AP DISBURSEMENT 29 870,101.00 OL 00856 05/14 AJ 11/05/13 OL OL CASH RCPTS 740.80 MR 011858 05/14 AJ 11/05/13 MR Developer's Deposit 834.00 MISC RECEIVABLES GM 00857 05/14 CR 11/05/13 **OFFSET** CR CASH RECEIPTS 12.80 BATCH TYPE CR GM 00857 05/14 CR 11/05/13 **OFFSET** CR CASH RECEIPTS 11500.00 BATCH TYPE CR GM 00857 05/14 CR 11/05/13 **OFFSET** CR CASH RECEIPTS 996.20 BATCH TYPE'CR BP 00876 05/14 AJ 11/05/13 BP BP RECEIPTS 2,330.36 PZ 00877 05/14 AJ 11/05/13 PZ PZ RECEIPTS 5,577.00 CE 00878 05/14 AJ 11/05/13 CE CE RECEIPTS 100.00 CE 00878 05/14 AJ 11/05/13 CE CE RECEIPTS 20.00 OL 00868 05/14 AJ 11/06/13 OL OL CASH RCPTS 102.00 OL 00868 05/14 AJ 11/06/13 OL OL CASH RCPTS 143.00 GM 00869 05/14 CR 11/06/13 **OFFSET** CR CASH RECEIPTS 4,639.03 BATCH TYPE CR GM 00869 05/14 CR 11/06/13 **OFFSET** CR CASH RECEIPTS 24.00 BATCH TYPE CR GM 00869 05/14 CR 11/06/13 **OFFSET** CR CASH RECEIPTS 631.57 BATCH TYPE CR OL 00874 05/14 AJ 11/06/13 OL OL CASH RCPTS 213.60 OL 00874 05/14 AJ 11/06/13 OL OL CASH RCPTS 1,739.00 GM 00875 05/14 CR 11/06/13 **OFFSET** CR CASH RECEIPTS 3,512.71 BATCH TYPE CR GM 00875 05/14 CR 11/06/13 **OFFSET** CR CASH RECEIPTS 3,424.85 BATCH TYPE CR BP 00884 05/14 AJ 11/06/13 BP BP RECEIPTS 907.84 BP 00884 05/14 AJ 11/06/13 BP BP RECEIPTS 2,760.16 PZ 00885 05/14 AJ 11/06/13 PZ PZ RECEIPTS 200.00 PZ OBS85 05/14 AJ 11/06/13 PZ PZ RECEIPTS 3,432.00 CE 00886 05/14 AJ 11/06/13 CE CE RECEIPTS. 100.00 CE 00886. 05/14 AJ 11/06/13 CE CE RECEIPTS 10.00 OL 00882 05/14 AJ 11/07/13 OL OL CASH RCPTS 563.00 OL 00882 05/14 AJ 11/07/13 OL OL CASH RCPTS 288.50, PREPARLm u1/17/2014, 17:06:15 GENERAL LEDGL� -ZTIVITY LISTING ..-;E 29 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -=---------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------------------- NUMBER PER. CD DATE NUMBER D : E S C R I P T I O N DEBITS CREDITS BALANCE Cash & Cash Equivalents / Pooled Cash GM 00883 05/14 CR 11/07/13 **OFFSET** CR CASH RECEIPTS 454.00 BATCH TYPE CR GM 00883 05/14 CR 11/07/13 **OFFSET** CR CASH RECEIPTS 2,665.30 BATCH TYPE CR BP 00900 05/14 AJ 11/07/13 BP BP RECEIPTS 1,096.51 BP 00900 05/14 AJ 11/07/13 BP BP RECEIPTS 517.46 PZ 00901 05/14 AJ 11/07/13 PZ PZ RECEIPTS 400.00 CE 00902' 05/14 AJ 11/07/13 CE CE RECEIPTS 90.00 .PR 00864 05/14 AJ 11/08/13 PR1108 PAYROLL SUMMARY 150,100.84 PR 00864 05/14 AJ 11/08/13 PR1108 PAYROLL SUMMARY 284,873.40 GM 00893 05/14 AP 11/08/13 **OFFSET** VOID CHECK GROUP 200.00 BATCH TYPE AP GM 00894 05/14 AP 11/08/13 **OFFSET** VOID CHECK GROUP 47,369.00 BATCH TYPE AP GM 00896 05/14 AJ 11/08/13 **OFFSET** AP'DISBURSEMENT 34 13,434.20 BP 00906 05/14 AJ 11/08/13 BP BP RECEIPTS 354.16 CE 00907 05/14 AJ 11/08/13 CE CE RECEIPTS 90.00 CE OD907 05/14 AJ 11/08/13 CE CE RECEIPTS 30.00 BP 00911 05/14 AJ 11/12/13 BP BP RECEIPTS 1,023.22 BP 00911 05/14 AJ 11/12/13 BP BP RECEIPTS 363.27 BP 00911 05/14 AJ 11/12/13 BP BP RECEIPTS 361.45 PZ 00912 05/14 AJ 11/12/13 PZ PZ RECEIPTS 200.00 CE 00913 05/14 AJ 11/12/13 CE CE RECEIPTS 50.00 CE 00913 05/14 AJ 11/12/13 CE CE RECEIPTS 30.00 CE 00913 05/14 AJ 11/12/13 CE CE RECEIPTS 45.00 BP 00918 05/14 AJ 11/13/13 BP BP RECEIPTS 781.36 BP 00918 05/14 AJ 11/13/13 BP BP RECEIPTS 1,249.11 CE 00919 05/14 AJ 11/13/13 CE CE RECEIPTS 10.00 CE 00919 05/14 AJ 11/13/13 CE CE RECEIPTS 40.00 CE 00919 05/14 AJ•11/13/13 CE CE RECEIPTS 20.00 OL 00898 05/14 AJ 11/14/13 OL OL CASH RCPTS 540.00 OL 00898 05/14 AJ 11/14/13 OL OL CASH RCPTS 856.10 OL Ob904 05/14 AJ 11/14/13 OL OL CASH RCPTS 25.00 OL 00904 05/14 AJ 11/14/13 OL OL CASH RCPTS 19.00 OL 00909 05/14 AJ 11/14/13 OL OL CASH RCPTS 59.00 OL 00909 05/14 AJ 11/14/13 OL OL CASH RCPTS 42.00 OL 00915 05/14 AJ 11/14/13 OL OL CASH RCPTS 903.00 OL 00915 05/14 AJ 11/14/13 OL OL CASH RCPTS 200.06 MR 00917 05/14 AJ 11/14/13 MR Developer's Deposit 14,600.00 MISC RECEIVABLES GM 00899 05/14 CR 11/14/13 **OFFSET** CR CASH RECEIPTS 11381.00 BATCH TYPE CR GM 00899 05/14 CR 11/14/13 **OFFSET** CR CASH RECEIPTS 13,164.00 BATCH TYPE CR GM 009.05 05/14 CR 11/14/13 **OFFSET** CR CASH RECEIPTS 443.25 BATCH TYPE CR GM OA905 05/14 CR 11/14/13 **OFFSET** CR CASH RECEIPTS 98.19 BATCH TYPE CR GM 00910 05/14 CR 11/14/13 **OFFSET** CR CASH RECEIPTS 14,526.00 PREPARLw u,/17/2014, 17:06:15 GENERAL LEDGE..—,:TIVITY 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 0 N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR GM 00910 05/14 CR 11/14/13 **OFFSET** CR CASH RECEIPTS 11300.00 BATCH TYPE CR GM 00910 05/14 CR 11/14/13 **OFFSET** CR CASH RECEIPTS 655.30 • BATCH TYPE CR GM 00916 05/14 CR 11/14/13 **OFFSET** CR CASH RECEIPTS 25.52 BATCH TYPE CR GM 00916 05/14 CR 11/14/13 **OFFSET** CR CASH RECEIPTS 1,182.13 BATCH TYPE CR GM 00916 05/14 CR 11/14/13 **OFFSET** CR CASH RECEIPTS 2,344.50 BATCH TYPE CR BP 00957 05/14 AJ 11/14/13 BP BP RECEIPTS 194.53 BP 00957 05/14 AJ 11/14/13 BP BP RECEIPTS 361.50 BP 00957 05/14 AJ 11/14/13 BP BP RECEIPTS 406.68 CE 00958 05/14 AJ 11/14/13 CE CE RECEIPTS 80.00 CE 00958 05/14 AJ 11/14/13 CE CE RECEIPTS 20.00 GM 00923 05/14 AJ 11/15/13 **OFFSET** AP DISBURSEMENT 35 66,456.60 BP 00962 05/14 AJ 11/15/13 BP BP RECEIPTS 314.22 CE 00963 05/14 AJ 11/15/13 CE CE RECEIPTS 10.00 CE 01)963 05/14 AJ 11/15/13 CE CE RECEIPTS 1.0.00 CE 00963 05/14 AJ 11/15/13 CE CE RECEIPTS 90.00 GM 00938 05/14 AJ 11/18/13 JE 05-005 NOV113 PERS MED INS WIRE 90,698.25 GM 00939 05/14 AJ 11/18/13 JE 05-006 11/08/13 PR WIRE TRANSFRS 28,760.79 GM 00939 05/14 AJ 11/18/13 JE 05-006 11/08/13 PR WIRE TRANSFRS 7,564.88 GM 00939 05/14 AJ 11/18/13 JE 05-006 11/08/13 PR WIRE TRANSFRS 44,760.70 GM 00939 05/14 AJ 11/18/13 JE 05-006 11/08/13 PR WIRE TRANSFRS 9,484.85 GM 00939 05/14 AJ 11/18/13 JE 05-006 11/08/13 PR WIRE TRANSFRS 286.00 GM 00939 05/14 AJ 11/18/13 JE 05-006 11/08/13 PR WIRE TRANSFRS 906.85 GM 00943 05/14 AJ 11/18/13 JE 05-010 M12 PROP TAX 11/12/13 1,993,965.08 GM 00944 05/14 AJ 11/18/13 JE 05-011 SEP CRMNL/TRAFFC 11/8/13 4,788.36 GM 00945 05/14 AJ 11/18/13 JE 05-012 10/23-11/01 MUSEUM SALES 132.71 GM 00945 05/14 AJ 11/18/13 JE 05-012 11/02-11/08 MUSEUM SALES 166.17 BP 00967 05/14 AJ 11/18/13 BP BP RECEIPTS 622.00 BP 00967 05/14 AJ 11/18/13 BP BP RECEIPTS 3,107.89 BP 00967 05/14 AJ 11/18/13 BP BP RECEIPTS 374.28 CE 00968 05/14 AJ 11/18/13 CE CE RECEIPTS 10.00 CE 00968 05/14 AJ 11/18/13 CE CE RECEIPTS 10.00 GM 00890 05/14 AJ 11/19/13 **OFFSET** AP DISBURSEMENT 33 2,126,169.39 BP 00972 05/14 AJ 11/19/13 BP BP RECEIPTS 35.75 BP 00972 05/14 AJ 11/19/13 BP BP RECEIPTS 505.79 PZ 00973 05/14 AJ 11/19/13 PZ PZ RECEIPTS 400.00 CE 00974 05/14 AJ 11/19/13 CE CE RECEIPTS 10.00 CE 00974 05/14 AJ 11/19/13 CE CE RECEIPTS 40.00 GM 00951 05/14 AJ 11/20/13 JE 05-013 11/09-11/15 MUSEUM SALES 232.05 GM 00952 05/14 AJ 11/20/13 JE 05-014 BOND CALL FHLB 11/12/13 31000,000.00 GM 00953 05/14 AJ 11/20/13 JE 05-015 11/01/13 CC PR WIRE TRNFR 1,173.06 GM 00953 05/14 AJ 11/20/13 JE 05-015 11/01/13 CC PR WIRE TRNFR 64.41 GM 00953 05/14 AJ 11/20/13 JE 05-015 11/01/13 CC PR WIRE TRNFR 2,696.34 OL OD955 05/14 AJ 11/20/13 OL OL CASH RCPTS 2,977.00 PREPAREu ul/17/2014, 17:06:15 GENERAL LEDGLm hCTIVITY LISTING .—;E 31 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash OL 00955 05/14 AJ 11/20/13 OL OL CASH RCPTS OL 00960 05/14 AJ 11/20/13 OL OL CASH RCPTS OL 00965 05/14 AJ 11/20/13 OL OL CASH RCPTS OL 00965 05/14 AJ 11/20/13 OL OL CASH RCPTS OL 00970 05/14 AJ 11/20/13 OL OL CASH RCPTS OL 00970 05/14 AJ 11/20/13 OL OL CASH RCPTS GM 00956 05/14 CR 11/20/13 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00956 05/14 CR 11/20/13 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00956 05/14 CR 11/20/13 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00961 05/14 CR 11/20/13 **OFFSET** CR CASH RECEIPTS . BATCH TYPE CR GM 00961 05/14 CR 11/20/13 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00961 05/14 CR 11/20/13 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00966 05/14 CR 11/20/13 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00966 05/14 CR 11/20/13 **OFFSET** CR CASH RECEIPTS ' BATCH TYPE CR GM 00971 05/14 CR 11/20/13 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00971 05/14 CR 11/20/13 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR BP 00990 05/14 AJ 11/20/13 BP BP RECEIPTS BP 00990 05/14 AJ 11/20/13 BP BP RECEIPTS BP 00990 05/14 AJ 11/20/13 BP BP RECEIPTS PZ 00991 05/14 AJ 11/20/13 PZ PZ RECEIPTS CE 00992 05/14 AJ 11/20/13 CE CE RECEIPTS CE 00992 05/14 AJ 11/20/13 CE CE RECEIPTS CE 00992 05/14 AJ 11/20/13 CE CE RECEIPTS CE 00992 05/14 AJ 11/20/13 CE CE RECEIPTS GM 00976 04/14 CR 11/21/13 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR BP OU996 05/14 AJ 11/21/13 BP BP RECEIPTS BP 00996 05/14 AJ 11/21/13 BP BP RECEIPTS PZ 00997 05/14 AJ 11/21/13 PZ PZ RECEIPTS " PZ 00997 05/14 AJ 11/21/13 PZ PZ RECEIPTS PZ 00997 05/14 AJ 11/21/13 PZ PZ RECEIPTS CE 00998 05/14 AJ 11/21/13 CE CE RECEIPTS CE 00998 05/14 AJ 11/21/13 CE CE RECEIPTS CE 00998 05/14 AJ 11/21/13 CE CE RECEIPTS CE 00998 05/14 AJ 11/21/13 CE CE RECEIPTS PR 00947 05/14 AJ 11/22/13 PR1122 PAYROLL SUMMARY PR 00947 05/14 AJ 11/22/13 PR1122 PAYROLL SUMMARY GM 00983 05/14 AJ 11/22/13 **OFFSET** AP DISBURSEMENT GM 00987 05/14 AJ 11/22/13 **OFFSET** AP DISBURSEMENT 36 37 1,616.50 101.00 51.00 1,584.00 115.00 847.00 212,937.12 1,359.27 1,931.80 24.00 298.00 840.83 189.75 102.00 633.45 23,303.60 786.60 1,565.27 620.28 3,968.00 20.00 10.00 10.00 10.00 3,416.23 17,125.50 900.00 200.00 200.00 1,430.00 20.00 150.00 10.00 20.00 146,458.40 278,971.81 24,783.27 143,162.85 PREPAREL u!/17/2014, 17:06:15 GENERAL LEDGLK HVTIVITY LISTING rHvE 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 --------- 101w0000wl0l.00mOO Cash & Cash Equivalents / Pooled Cash BP 01002 05/14 AJ 11/22/13 BP BP RECEIPTS 1,527.42 PZ 01003 05/14 AJ 11/22/13 PZ PZ RECEIPTS 200.00 CE 01004 05/14 AJ 11/22/13 CE CE RECEIPTS 10.00 CE 01004 05/14 AJ 11/22/13 CE CE RECEIPTS 110.00 CE 01004 05/14 AJ 11/22/13 CE CE RECEIPTS 30.00 OL 00988 05/14 AJ 11/25/13 OL OL CASH RCPTS 98.00 OL 00988 05/14 AJ 11/25/13 OL OL CASH RCPTS 226.00 GM 00989 05/14 CR 11/25/13 **OFFSET** CR CASH RECEIPTS 48.00 • BATCH TYPE CR GM 00989 05/14 CR 11/25/13 **OFFSET** CR CASH RECEIPTS 23,841.75 BATCH TYPE CR GM 00989 05/14 CR 11/25/13 **OFFSET** CR CASH RECEIPTS 1,153.32 BATCH TYPE CR OL 00994 05/14 AJ 11/25/13 OL OL CASH RCPTS 522.00 OL 00994 05/14 AJ 11/25/13 OL OL CASH RCPTS' 664.00 GM 00995 05/14 CR 11/25/13 **OFFSET** CR CASH RECEIPTS 97.00 BATCH TYPE CR GM 00995 05/14 CR 11/25/13 **OFFSET** CR CASH RECEIPTS 1,320.75 BATCH TYPE CR GM 00995 05/14 CR 11/25/13 **OFFSET** CR CASH RECEIPTS 3,172.50 BATCH TYPE CR OL 01000 05/14 AJ 11/25/13 OL OL CASH RCPTS 38.00 GM 01001 05/14 CR 11/25/13 **OFFSET** CR CASH RECEIPTS 827.00 BATCH TYPE CR GM 01001 05/14 CR 11/25/13 **OFFSET** CR CASH RECEIPTS 2,260.60 BATCH TYPE CR GM 01006 05/14 AJ 11/25/13 JE 05-016 DEC113 SBA COMM 11/22/13 3,278.18 GM 01007 05/14 AJ 11/25/13 JE 05-017 SALES TAX RECD 11/20/13 471,000.00 GM 01010 05/14 AJ 11/25/13 JE 05-020 APPORT UC2 RECD 11/22/13 13,169.29 GM 01010 05/14 AJ 11/25/13 JE 05-020 APPORT UC2 RECD 11/22/13 5,705.23 GM 01011 05/14 AJ 11/25/13 JE 05-021 11/22/13 PR WIRE TRANSFRS 28,254.86 GM 01011 05/14 AJ 11/25/13 JE 05-021 11/22/13 PR WIRE TRANSFRS 7,464.16 GM 01011 05/14 AJ 11/25/13 JE 05-021 11/22/13 PR WIRE TRANSFRS 44,027.19 GM 01011 05/14 AJ 11/25/13 JE 05-021- 11/22/13 PR WIRE TRANSFRS 9,184.85 GM 01011 05/14 AJ 11/25/13 JE 05-021 11/22/13 PR WIRE TRANSFRS 273.00 GM 01011 05/14 AJ 11/25/13 JE 05-021 11/22/13 PR WIRE TRANSFRS 906.85 GM 01012 05/14 AJ 11/25/13 JE 05-022 11/27/13 CC PR WIRE TRNFR 1,173.06 GM 01012 05/14 AJ 11/25/13 JE 05-022 11/27/13 CC PR WIRE TRNFR 64.41 OL 01013 05/14 AJ 11/25/13 OL OL CASH RCPTS 336.00 BP 01015 05/14 AJ 11/25/13 BP BP RECEIPTS 423.85 BP 01015 05/14 AJ 11/25/13 BP BP RECEIPTS 44,841.37 CE 01016 05/14 AJ 11/25/13 CE CE RECEIPTS 30.00 GM 01014 05/14 CR 11/25/13 **OFFSET** CR CASH RECEIPTS 41,780.52 BATCH TYPE CR BP 01022 05/14 AJ 11/26/13 BP BP RECEIPTS 2,295.72 PZ 01023 05/14 AJ 11/26/13 PZ PZ RECEIPTS 286.00 CE 01024 05/14 AJ 11/26/13 CE CE RECEIPTS 10.00 CE 01024 05/14 AJ 11/26/13 CE CE RECEIPTS 65.00 PR 00954 05/14 AJ 11/27/13 PR1127 PAYROLL SUMMARY 13,250.14 PREPAREu u//17/2014, 17•:06:15 GENERAL LEDGLm ftZTIVITY LISTING r,.dE 33 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General.Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-101.00-00 Cash & Cash Equivalents PR 00954' 05/14 AJ 11/27/13 PR1127 BP 01028 05/14 AJ 11/27/13 BP BP 01028 05/14 AJ 11/27/13 BP CE 01030 05/14 AJ 11/27/13 CE CE 01030 05/14 AJ 11/27/13 CE CE 01030 05/14 AJ 11/27/13 CE GM 00845 05/14 AJ 11/30/13 AJE 05-001 GM 00849 05/14 AJ 11/30/13 AJE 15-002 GM 01069 05/14 AJ 11/30/13 AJE 05-025 GM 01071 05/14 AJ 11/30/13 JE 05-027 GM 01073 05/14 AJ 11/30/13 AJE 05-029 GM 01075 05/14 AJ 11/30/13 JE 05-031 GM 01075 05/14 AJ 11/30/13 JE 05-031 GM 01075 05/14 AJ 11/30/13 JE 05-031 GM 01075 05/14 AJ 11/30/13 JE 05-031 GM 01075 05/14 AJ 11/30/13 JE 05-031 GM 01075 05/14 AJ 11/30/13 JE 05-031 GM 01075 05/14 AJ 11/30/13 JE 05-031 GM 01076 05/14 AJ 11/30/13 JE 05-032 GM 01077 05/14 AJ 11/30/13 JE 05-033 BP 01033 06/14 AJ 12/02/13 BP BP 01033 06/14 AJ 12/02/13 BP CE 01034 06/14 AJ 12/02/13 CE CE 01034 06/14 AJ 12/02/13 CE BP 01038 06/14 AJ 12/03/13 BP BP 01038 06/14 AJ 12/03/13 BP BP 01038 06/14 AJ 12/03/13 BP CE 01039 06/14 AJ 12/03/13 CE CE 01039 06/14 AJ -12/03/13 CE BP 01043 06/14 AJ 12/04/13 BP BP 01043 06/14 AJ 12/04/13 BP CE 01044 06/14 AJ 12/04/13 CE CE 01044 06/14 AJ 12/04/13 CE OL 01020 05/14 AJ 12/05/13 OL OL 01026 05/14 AJ 12/05/13 OL GM 01021 05/14 CR 12/05/13 **OFFSET** GM 01027 05/14 CR 12/05/13 **OFFSET** GM 01027 05/14 CR 12/05/13 **OFFSET** OL 01031 06/14 AJ 12/05/13 OL OL 01031 06/14 AJ 12/05/13 OL OL 01036 06/14 AJ 12/05/13 OL OL 01036 06/14 AJ 12/05/13 OL OL 01036 06/14 AJ 12/05/13 OL OL 01041 06/14 AJ 12/05/13 OL OL 01041 06/14 AJ 12/05/13 OL GM 01032 06/14 CR 12/05/13 **OFFSET** / Pooled Cash PAYROLL SUMMARY BP RECEIPTS 634.49 BP RECEIPTS 2,501.49 CE RECEIPTS 30.00 CE RECEIPTS 35.00 CE RECEIPTS 40.00 TRANSFER COPS TO GF 12,792.76 TRANSFER COPS TO GF 13,756.50 NOV113 CIP ACTIVITY 11/16-11/22 MUSEUM SALES 296.79 NOV'13 PREM/DISC AMORT NOV'13 BANK CHARGES NOV CRDT CARD BANK CHRG NOV DEBIT CARD BANK CHRG NOV CRDT CARD BANK CHRG N0V'13 PRKNG CITATION REV 3,332.00 N0V'13 ADMIN CITATION REV 400.00 N0V'13 NSF CHECKS NOV CRDT CRD ACTIVITY 2,113.42 OCT'13 PRKNG BAIL/ST CAL 512.00 BP RECEIPTS 2,678.70 BP RECEIPTS 1,637.91 CE RECEIPTS 80.00 CE RECEIPTS 90.00 BP RECEIPTS 108.25 BP RECEIPTS 1,133.56 BP RECEIPTS 5,980.74 CE RECEIPTS 55.00 CE RECEIPTS 20.00 BP RECEIPTS 842.72 BP RECEIPTS 876.01 CE RECEIPTS 50.00 CE RECEIPTS 20.00 OL CASH RCPTS 878.50 OL CASH RCPTS 2,516.00 CR CASH RECEIPTS 39,425.83 BATCH -TYPE CR CR CASH RECEIPTS 16.00 BATCH TYPE CR CR CASH RECEIPTS 7,544.69 BATCH TYPE CR OL CASH RCPTS 191.00 OL CASH RCPTS 518.50 OL CASH RCPTS 51.00 OL CASH RCPTS 145.00 OL CASH RCPTS 491.50 OL CASH RCPTS 465.00 OL CASH RCPTS 2,309.00 CR CASH RECEIPTS 11091.50 21,578.06 327,829.00 1,284.00 1,819.01 181.63 122.52 16.96 333.00 PREPARLm Y//17/2014, 17:06:15 GENERAL LEDGL.. —ZTIVITY LISTING ,—.;E 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 CR GM 01032 06/14 CR 12/05/13 **OFFSET** CR CASH RECEIPTS 235,349.10 BATCH TYPE CR GM 01037 06/14 CR 12/05/13 **OFFSET** CR CASH RECEIPTS 1,727.00 BATCH TYPE CR GM 01037 06/14 CR 12/05/13 **OFFSET** CR CASH RECEIPTS 1,347.80 BATCH TYPE CR GM 01042 06/14 CR 12/05/13 **OFFSET** CR CASH RECEIPTS 3,340.17 BATCH TYPE CR GM 01042 06/14 CR 12/05/13 **OFFSET** CR CASH RECEIPTS 1,071.00 BATCH TYPE CR BP 01054 06/14 AJ 12/05/13 BP BP RECEIPTS 6,494.47 PZ 01055 06/14 AJ 12/05/13 PZ PZ RECEIPTS 286.00 CE 01056 06/14 AJ 12/05/13 CE CE RECEIPTS 20.00 CE 01056 06/14 AJ 12/05/13 CE CE RECEIPTS 10.00 CE 01056 06/14 AJ 12/05/13 CE CE RECEIPTS 10.00 CE 01056 06/14 AJ 12/05/13 CE CE RECEIPTS 235.00 PR 01019 06/14 AJ 12/06/13 PR1206 PAYROLL SUMMARY 143,813.48 PR 01019 06/14 AJ 12/06/13 PR1206 PAYROLL SUMMARY 277,283.75 BP 01060 06/14 AJ 12/06/13 BP BP RECEIPTS 1,246.71 BP 01060 06/14 AJ 12/06/13 BP BP RECEIPTS 139.23 CE 01061 06/14 AJ 12/06/13 CE CE RECEIPTS 70.00 CE 01061 06/14 AJ 12/06/13 CE CE RECEIPTS 80.00 BP 01065 06/14 AJ 12/09/13 BP BP RECEIPTS 352.79 BP 01065 06/14 AJ 12/09/13 BP BP RECEIPTS 1,253.64 BP 01065 06/14 AJ 12/09/13 BP BP RECEIPTS 612.36 PZ 01066 06/14 AJ 12/09/13 PZ PZ RECEIPTS 1,716.00 CE 01067 06/14 AJ 12/09/13 CE CE RECEIPTS 40.00 PR 01046 06/14 AJ 12/10/13 PR1210 PAYROLL SUMMARY 16,948.63 PR 01046 06/14 AJ 12/10/13 PR1210 PAYROLL SUMMARY 79,782.11 OL 01052 06/14 AJ 12/10/13 OL. OL CASH RCPTS 1;589.00 OL 01052 06/14 AJ 12/10/13 OL OL CASH RCPTS 444..40 OL 01058 06/14 AJ 12/10/13 OL OL CASH RCPTS 107.00 OL 01063 06/14 AJ 12/10/13 OL OL CASH RCPTS 285.00 OL 01063 06/14 AJ 12/10/13 OL OL CASH RCPTS 333.00 GM 01053 06/14 CR 12/10/13 **OFFSET** CR CASH RECEIPTS 115.00 BATCH TYPE CR GM 01053 06/14 CR 12/10/13 **OFFSET** CR CASH RECEIPTS 424.00 BATCH TYPE CR GM 01053 06/14 CR 12/10/13 **OFFSET** CR CASH RECEIPTS 43,143.43 BATCH TYPE CR GM 01059 06/14 CR 12/10/13 **OFFSET** CR CASH RECEIPTS 24.00 BATCH TYPE CR GM 01059 06/14 CR 12/10/13 **OFFSET** CR CASH RECEIPTS 11553.00 BATCH TYPE CR GM 01059 06/14 CR 12/10/13 **OFFSET** CR CASH RECEIPTS 234.60 BATCH TYPE CR GM 01064 06/14 CR 12/10/13 **OFFSET** CR CASH RECEIPTS 236.22 BATCH TYPE CR PREPARLw :/17/2014, 17:06:15 GENERAL LEDGL.. -ZTIVITY LISTING .-jE 35 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 01064 06/14 CR 12/10/13 **OFFSET** CR CASH RECEIPTS 229.92 BATCH TYPE CR BP 01081 06/14 AJ 12/10/13 BP BP RECEIPTS 5,966.47 BP 01081 06/14 AJ 12/10/13 BP BP RECEIPTS 508.27 CE 01082 06/14 AJ 12/10/13 CE CE RECEIPTS 165.00 CE 01082 06/14 AJ 12/10/13 CE CE RECEIPTS 10.00 BP 01086 06/14 AJ 12/11/13 BP BP RECEIPTS 127.32 BP 01086 06/14 AJ 12/11/13 BP BP RECEIPTS 1,127.32 PZ 01087 06/14 AJ 12/11/13 PZ PZ RECEIPTS 200.00 CE 01088 06/14 AJ 12/11/13 CE CE RECEIPTS 10.00 BP 01096 06/14 AJ 12/12/13 BP BP RECEIPTS 336.69 BP 01096 06/14 AJ 12/12/13 BP BP RECEIPTS 1,852.72 CE 01097 06/14 AJ 12/12/13 CE CE RECEIPTS 10.00 CE 01097 06/14 AJ 12/12/13 CE CE RECEIPTS 210.00 CE 01097 06/14 AJ 12/12/13 CE CE RECEIPTS 50.00 OL 01079 06/14 AJ 12/13/13 OL OL CASH RCPTS 1,067.00 OL 01079 06/14 AJ 12/13/13 OL OL CASH RCPTS 1,122.50 GM 01080 06/14 CR 12/13/13 **OFFSET** CR CASH RECEIPTS 4,606.75 BATCH TYPE CR GM 01080 06/14 CR 12/13/13 **OFFSET** CR CASH RECEIPTS 22,185.30 BATCH TYPE CR OL 01084 06/14 AJ 12/13/13 OL OL CASH RCPTS 2,447.50 OL 01084 06/14 AJ 12/13/13 OL OL CASH RCPTS 11350.50 GM 01085 06/14 CR 12/13/13 **OFFSET** CR CASH RECEIPTS 295.00 BATCH TYPE CR GM 01085 06/14 CR 12/13/13 **OFFSET** CR CASH RECEIPTS 21,771.04 BATCH TYPE CR BP 01101 06/14 AJ 12/13/13 BP BP RECEIPTS 1,460.73 BP 01101 06/14 AJ 12/13/13 BP BP RECEIPTS 1,363.40 PZ 01102 06/14 AJ 12/13/13 PZ PZ RECEIPTS 286.00 CE 01103 06/14 AJ 12/13/13 CE CE RECEIPTS 50.00 CE 01103 06/14 AJ 12/13/13 CE CE RECEIPTS 30.00 CE 01103 06/14 AJ 12/13/13 CE CE RECEIPTS 170.00 BP 01107 06/14 AJ 12/16/13 BP BP RECEIPTS 235.57 PZ 01108 06/14 AJ 12/16/13 PZ PZ RECEIPTS 200.00 CE 01109 06/14 AJ 12/16/13 CE CE RECEIPTS 110.00 CE 01109 06/14 AJ 12/16/13 CE CE RECEIPTS 50.00• BP 01113 06/14 AJ 12/17/13 BP BP RECEIPTS 136.85 BP 01113 06/14 AJ 12/17/13 BP BP RECEIPTS 1,775.90 BP 01113 06/14 AJ 12/17/13 BP BP RECEIPTS 4,048.88 CE 01114 06/14 AJ 12/17/13 CE CE RECEIPTS 20.00 CE 01114 06/14 AJ 12/17/13 CE CE RECEIPTS 100.00 BP,01118 06/14 AJ 12/18/13 BP BP RECEIPTS 1,097.57 BP 01118 06/14 AJ 12/18/13 BP BP RECEIPTS 718.05 PZ 01119 06/14 AJ 12/18/13 PZ PZ RECEIPTS 1,430.00 CE 01120 06/14 AJ 12/18/13 CE CE RECEIPTS 10.00 CE 01120 06/14 AJ 12/18/13 CE CE RECEIPTS 10.00 CE 01120 06/14 AJ 12/18/13 CE CE RECEIPTS 10.00 BP 01125 06/14 AJ 12/19/13 BP BP RECEIPTS 6,266.94 PREPARL, 1/17/2014, 17:06:15 GENERAL LEDGL--ZTIVITY LISTING .-,;E 36 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------------------------------+---- FUND 101 General Fund -------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------- NUMBER PER. ------------- CD DATE ---------- NUMBER . D E ------------ S C R I P T I O N -------- ------------- ------------- DEBITS CREDITS --------------------- -------------------------------- BALANCE. 101-0000-101.00-00 Cash B Cash Equivalents / Pooled Cash PZ 01126 06/14 AJ 12/19/13 PZ PZ RECEIPTS 200.00 CE 01127 06/14 AJ 12/19/13 CE CE RECEIPTS 80.00 CE 01127 06/14 AJ 12/19/13 CE CE RECEIPTS 10.00 PR 01092 06/14 AJ 12/20/13 PR1220 PAYROLL SUMMARY 144,019.21 PR 01092 06/14 AJ 12/20/13 PR1220 PAYROLL SUMMARY 277,016.35 BP 01131 06/14 AJ 12/20/13 BP BP RECEIPTS 4,111.05 PZ 01132 06/14 AJ 12/20/13 PZ PZ RECEIPTS 200.00 CE 01133 06/14 AJ 12/20/13 CE CE RECEIPTS 30.00 CE 01133 06/14 AJ 12/20/13 CE CE RECEIPTS 20.00 OL 01094 06/14 AJ 12/23/13 OL OL CASH RCPTS 4,309.00 OL 01094 06/14 AJ 12/23/13 OL OL CASH RCPTS 1,251.00 GM 01095 06/14 CR 12/23/13 **OFFSET** CR CASH RECEIPTS 298.76 BATCH TYPE CR GM 01095 06/14 CR 12/23/13 **OFFSET** CR CASH RECEIPTS 411.00 BATCH TYPE CR GM 01095 06/14 CR 12/23/13 **OFFSET** CR CASH RECEIPTS 2,330.08 BATCH TYPE CR BP 01137 06/14 AJ 12/23/13 BP BP RECEIPTS 460.56 PZ 01138 06/14 AJ 12/23/13 PZ PZ RECEIPTS 15,266.00 CE 01139 06/14 AJ 12/23/13 CE CE RECEIPTS 110.00 BP 01143 06/14 AJ 12/24/13 BP BP RECEIPTS 276.99 BP 01143 06/14 AJ 12/24/13 BP BP RECEIPTS 3,186.36 PZ 01144 06/14 AJ 12/24/13 PZ PZ RECEIPTS 200.00 OL 01099 06/14 AJ 12/26/13 OL OL CASH RCPTS 22.00 OL 01099 06/14 AJ 12/26/13 OL OL CASH RCPTS 26.00 GM 01100 06/14 CR 12/26/13 **OFFSET** CR CASH RECEIPTS 174.00 BATCH TYPE CR GM 01100 06/14 CR 12/26/13 **OFFSET** CR CASH RECEIPTS 48.00 BATCH TYPE CR GM 01100 06/14 CR 12/26/13 **OFFSET** CR CASH RECEIPTS 3,425.35 BATCH TYPE CR OL 01105 06/14 AJ 12/26/13 OL OL CASH RCPTS 75.00 OL 01105 06/14 AJ 12/26/13 OL OL CASH RCPTS 11131.00 GM 01106 06/14 CR 12/26/13 **OFFSET** CR CASH RECEIPTS 161.00 BATCH TYPE CR GM 01106 06/14 CR 12/26/13 **OFFSET** CR CASH RECEIPTS 4,138.00 BATCH TYPE CR OL 01111 06/14 AJ 12/26/13 OL OL CASH RCPTS 157.00 OL 01111 06/14 AJ 12/26/13 OL OL CASH RCPTS 282.50 GM 01112 06/14 CR 12/26/13 **OFFSET** CR CASH RECEIPTS 2,268.90 BATCH TYPE CR GM 01112 06/14 CR 12/26/13 **OFFSET** CR CASH RECEIPTS 461.00 BATCH TYPE CR OL 01116 06/14 AJ 12/26/13 OL OL CASH RCPTS 811.00 OL 01116 06/14 AJ 12/26/13 OL OL CASH RCPTS 193.30 GM 01117 06/14 CR 12/26/13 **OFFSET** CR CASH RECEIPTS 609.00 BATCH TYPE CR GM 01117 06/14 CR 12/26/13 **OFFSET** CR CASH RECEIPTS 3,167.00 BATCH TYPE CR PREPAREu u)/17/2014, 17:06:15 GENERAL LEDG'"Qn hZ:TIVITY LISTING rmGE 37 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG --z-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 01122 06/14 AJ 12/26/13 OL OL CASH RCPTS ' OL 01122 06/14 AJ 12/26/13 OL OL CASH RCPTS MR 01124 06/14 AJ 12/26/13 MR Developer's Deposit CE 01151 06/14 AJ BP 01155 MISC RECEIVABLES GM 01123 06/14 CR 12/26/13 **OFFSET** CR CASH RECEIPTS 06/14 AJ CE 01157 06/14 AJ BATCH TYPE CR GM 01123 06/14 CR 12/26/13 **OFFSET** CR CASH RECEIPTS OL 01129 06/14 AJ GM 01130 06/14 CR GM 01130 06/14 CR GM 01130 06/14 CR OL 01135 06/14 AJ GM 01136 06/14 CR OL 01141 06/14 AJ OL 01141 06/14 AJ GM 01142 06/14 CR GM 01142 06/14 CR BP 01150 06/14 AJ BP 01150 06/14 AJ CE 01151 06/14 AJ BP 01155 06/14 AJ BP 01155 06/14 AJ PZ 01156 06/14 AJ CE 01157 06/14 AJ CE 01157 06/14 AJ BP 01161 06/14 AJ BP 01161 06/14 AJ BP 01161 06/14 AJ BP 01161 06/14 AJ CE 01163 06/14 AJ PR 01146 06/14 AJ PR 01146 06/14 AJ BP 01166 06/14 AJ PZ 01167 06/14 AJ PZ 01167 06/14 AJ CE 01168 06/14 AJ BP 01172 07/14 AJ PZ 01173 07/14 AJ CE 01174 07/14 AJ PR 01147 07/14 AJ PR 01147 07/14 AJ BP 01178 07/14 AJ 46.00 2,784.10 18,280.00 132.00 8,300.63 1,699.00 651.56 12,516.00 236.50 68.00 2,621.47 94.00 183.50 33,721.69 2,186.01 1,250.00 1,576.57 30.00 3,500.00 250.00 200.00 10.00 10.00 15.00 1,960.74 1,640.23 277.99 90.00 10,372.38 3,792.46 200.00 1,716.00 10.00 677.47 200.00 110.00 155,919.64 5,930.56 20,139.18 312,725.37 BATCH TYPE CR 12/26/13 OL OL CASH RCPTS 12/26/13 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR 12/26/13 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR 12/26/13 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR 12/26/13 OL OL CASH RCPTS 12/26/13 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR 12/26/13 OL OL CASH RCPTS 12/26/13 OL OL CASH RCPTS 12/26/13 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR 12/26/13 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR 12/26/13 BP BP RECEIPTS 12/26/13 BP BP RECEIPTS 12/26/13 CE CE RECEIPTS 12/27/13 BP BP RECEIPTS 12/27/13 BP BP RECEIPTS 12/27/13 PZ PZ RECEIPTS 12/27/13 CE CE RECEIPTS 12/27/13 CE CE RECEIPTS 12/30/13 BP BP RECEIPTS 12/30/13 BP BP RECEIPTS 12/30/13 BP BP RECEIPTS 12/30/13 BP BP RECEIPTS 12/30/13 CE CE RECEIPTS 12/31/13 PR1231 PAYROLL SUMMARY 12/31/13 PR1231 PAYROLL SUMMARY 12/31/13 BP BP RECEIPTS 12/31/13 PZ PZ RECEIPTS 12/31/13 PZ PZ RECEIPTS 12/31/13 CE CE RECEIPTS 01/02/14 BP BP RECEIPTS 01/02/14 PZ PZ RECEIPTS 01/02/14 CE CE RECEIPTS 01/03/14 PRO103 PAYROLL SUMMARY 01/03/14 PRO103 PAYROLL SUMMARY 01/03/14 BP BP RECEIPTS 46.00 2,784.10 18,280.00 132.00 8,300.63 1,699.00 651.56 12,516.00 236.50 68.00 2,621.47 94.00 183.50 33,721.69 2,186.01 1,250.00 1,576.57 30.00 3,500.00 250.00 200.00 10.00 10.00 15.00 1,960.74 1,640.23 277.99 90.00 10,372.38 3,792.46 200.00 1,716.00 10.00 677.47 200.00 110.00 155,919.64 5,930.56 20,139.18 312,725.37 PREPAR�w 7/17/2014, 17:06:15 GENERAL LEOG- _CTIVITY LISTING .-mGE 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 PZ 01179 07/14 AJ 01/03/14 PZ PZ RECEIPTS 200.00 CE 01180 07/14 AJ 01/03/14 CE CE RECEIPTS 10.00 CE 01180 07/14 AJ 01/03/14 CE CE RECEIPTS 30.00 bL 01148 06/14 AJ 01/06/14 OL OL CASH RCPTS 106.00 GM 01149 06/14 CR 01/06/14 **OFFSET** CR CASH RECEIPTS 3,302.18 BATCH TYPE CR GM 01149 06/14 CR 01/06/14 **OFFSET** CR CASH RECEIPTS 8,907.55 BATCH TYPE CR OL 01153 06/14 AJ 01/06/14 OL OL CASH RCPTS 116.50 GM 01154 06/14 CR 01/06/14 **OFFSET** CR CASH RECEIPTS 3.30 BATCH TYPE CR GM 01154 06/14 CR 01/06/14 **OFFSET**. CR CASH RECEIPTS 41,238.01 BATCH TYPE CR BP 01184 07/14 AJ 01/06/14 BP BP RECEIPTS 277.99 CE 01185 07/14 AJ 01/06/14 CE CE RECEIPTS 30.00 OL 01159 06/14 AJ 01/07/14 OL OL CASH RCPTS 657.00 GM 01160 06/14 CR 01/07/14 **OFFSET** CR CASH RECEIPTS 406,252.45 BATCH TYPE CR GM 01160 06/14 CR 01/07/14 **OFFSET** CR CASH RECEIPTS 639.45 BATCH TYPE CR GM 01160 06/14 CR 01/07/14 **OFFSET** CR CASH RECEIPTS 8,252.23 BATCH TYPE CR OL 01164 06/14 AJ 01/07/14 OL OL CASH RCPTS 244.00 GM 01165 06/14 CR 01/07/14 **OFFSET** CR CASH RECEIPTS 7,060.97 BATCH TYPE CR GM 01165 06/14 CR 01/07/14 **OFFSET** CR CASH RECEIPTS 1,048.25 BATCH TYPE CR BP 01189 07/14 AJ 01/07/14 BP BP RECEIPTS 245.10 BP 01189 07/14 AJ 01/07/14 BP BP RECEIPTS 1,116.67 CE 01190 07/14 AJ 01/07/14 CE CE RECEIPTS 70.00 CE 01190 07/14 AJ 01/07/14 CE CE RECEIPTS 10.00 BP 01194 07/14 AJ 01/08/14 BP BP RECEIPTS 71.50 PZ 01195 07/14 AJ 01/08/14 PZ PZ RECEIPTS 200.00 CE 01196 07/14 AJ 01/08/14 CE CE RECEIPTS 70.00 BP 01200 07/14 AJ 01/09/14 BP BP RECEIPTS 737.98 BP 01200 07/14 AJ 01/09/14 BP BP RECEIPTS 131.56 CE 01201 07/14 AJ 01/09/14 CE CE RECEIPTS 30.00 CE 01201 07/14 AJ 01/09/14 CE CE RECEIPTS 10.00 BP 01205 07/14 AJ 01/10/14 BP BP RECEIPTS 468.65 BP 01205 07/14 AJ 01/10/14 BP BP RECEIPTS 194.53 BP 01205 07/14 AJ 01/10/14 BP BP RECEIPTS 5,204.08 PZ 01206 07/14 AJ 01/10/14 PZ PZ RECEIPTS 286.00 CE 01207 07/14 AJ 01/10/14 CE CE RECEIPTS 30.00 CE 01207 07/14 AJ 01/10/14 CE CE RECEIPTS 100.00 BP 01216 07/14 AJ 01/13/14 BP BP RECEIPTS 110.64 CE 01217 07/14 AJ 01/13/14 CE CE RECEIPTS 20.00 CE' 01217 07/14 AJ 01/13/14 CE CE RECEIPTS 120.00 GM 01209 06/14 AP 01/14/14 **OFFSET** VOID CHECK GROUP 70.00 BATCH TYPE AP PREPARLm u1/17/2014, 17:06:15 GENERAL LEDGL..-ZTIVITY LISTING ,-,;E 39 PROGRAM GM362LA CITY.OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING ' GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00. Cash & Cash Equivalents / Pooled Cash GM 01210 06/14 AP 01/14/14 **OFFSET** VOID CHECK GROUP 180.00 BATCH TYPE AP GM 01211 06/14 AP 01/14/14 **OFFSET** VOID CHECK GROUP 21.59 BATCH TYPE AP OL 01170 07/14 AJ 01/14/14 OL OL CASH RCPTS 76.00 GM 01171 07/14 CR 01/14/14 **OFFSET** CR CASH RECEIPTS 2,933.00 BATCH TYPE CR GM 01171 07/14 CR 01/14/14 **OFFSET** CR CASH RECEIPTS 31000.00 BATCH TYPE CR OL 01176 07/14 AJ 01/14/14 OL OL CASH RCPTS 964.80 GM 01177 07/14 CR 01/14/14 **OFFSET** CR CASH RECEIPTS 99.00 BATCH TYPE CR GM 01177 07/14 CR 01/14/14 **OFFSET** CR CASH RECEIPTS 1,110.75 BATCH TYPE CR OL 01182 07/14 AJ 01/14/14 OL OL CASH RCPTS 245.00 OL 01182 07/14 AJ 01/14/14 OL OL CASH RCPTS 564.00 GM 01183 07/14 CR 01/14/14 **OFFSET** CR CASH RECEIPTS 24.00 BATCH TYPE CR GM 01183 07/14 CR 01/14/14 **OFFSET** CR CASH RECEIPTS 4,334.47 BATCH TYPE CR GM 01183 07/14 CR 01/14/14 **OFFSET** CR CASH RECEIPTS 24.00 BATCH TYPE CR ' GM 01183 07/14 CR 01/14/14 **OFFSET** CR CASH RECEIPTS 9,506.99 BATCH TYPE CR OL 01187 07/14 AJ 01/14/14 OL OL CASH RCPTS 413.00 OL 01187 07/14 AJ 01/14/14 OL OL CASH RCPTS 940.00 GM 01188 07/14 CR 01/14/14 **OFFSET** CR CASH RECEIPTS 25.10 BATCH TYPE CR GM 01188 07/14 CR 01/14/14 **OFFSET** CR CASH RECEIPTS 2,410.32 BATCH TYPE CR GM 01188 07/14 CR 01/14/14 **OFFSET** CR CASH RECEIPTS 145.72 BATCH TYPE CR OL 01192 07/14 AJ 01/14/14 OL OL CASH RCPTS 14:00 OL 01192 07/14 AJ 01/14/14 OL OL CASH RCPTS 221.00 GM 01193 07/14 CR 01/14/14 **OFFSET** CR CASH RECEIPTS 200.00 BATCH TYPE CR GM 01193 07/14 CR 01/14/14 **OFFSET** CR CASH RECEIPTS 1,386.20 BATCH TYPE CR OL 01198 07/14 AJ 01/14/14 OL OL CASH RCPTS 195.00 OL 01198 07/14 AJ 01/14/14 OL OL CASH RCPTS 736.50 GM 01199 07/14 CR 01/14/14 **OFFSET** CR CASH RECEIPTS 549.10 BATCH TYPE CR GM 01199 07/14 CR 01/14/14 **OFFSET** CR CASH RECEIPTS 18,378.78 BATCH TYPE CR GM 01199 07/14 CR 01/14/14 **OFFSET** CR CASH RECEIPTS 6,364.00 BATCH TYPE CR OL 01203 07/14 AJ 01/14/14 OL OL CASH RCPTS 882.80 OL 01203 07/14 AJ 01/14/14 OL OL CASH RCPTS 108.00 GM 01204 07/14 CR 01/14/14 **OFFSET** CR CASH RECEIPTS• 12,530.00 PREPAR'cu u7/17/2014, 17:06:15 GENERAL LEDGE.. _CTIVITY LISTING rnvE 40 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND,101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------------------------------------------------------------------------------=-------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR GM 01204 07/14 CR 01/14/14 **OFFSET** CR CASH RECEIPTS 1,046.41 BATCH TYPE CR GM 01204 07/1.4 CR 01/14/14 **OFFSET** CR CASH RECEIPTS 2,924.60 BATCH TYPE CR BP 01221 07/14 AJ 01/14/14 BP BP RECEIPTS 1,664.94 CE 01222 07/14 AJ 01/14/14 CE CE RECEIPTS 10.00 CE 01222 07/14 AJ 01/14/14 CE CE RECEIPTS 10.00 OL 01540 10/14 AJ 01/14/14 OL OL RECEIPTS 45.00 BP Od226 07/14 AJ 01/15/14 BP BP RECEIPTS 1,191.14 BP 01226 07/14 AJ 01/15/14 BP BP RECEIPTS 999.88 CE 01227 07/14 AJ 01/15/14 CE CE RECEIPTS 110.00 CE 01227 07/14 AJ 01/15/14 CE CE RECEIPTS 10.00 OL 01540 10/14 AJ 01/15/14 OL OL RECEIPTS 11.00 BP 01231 07/14 AJ 01/16/14 BP BP RECEIPTS 5,380.51 BP 01231 07/14 AJ 01/16/14 BP BP RECEIPTS 1,814.69 PZ 01232 07/14 AJ 01/16/14 PZ PZ RECEIPTS 200.00 PZ 01232 07/14 AJ 01/16/14 PZ PZ RECEIPTS 200.00 CE 01233 07/14 AJ 01/16/14 CE CE RECEIPTS 60.00 CE 01233 07/14 AJ 01/16/14 CE CE RECEIPTS 10.00 PR 01212 07/14 AJ 01/17/14 PRO117 PAYROLL SUMMARY 141,742.98 PR 01212 07/14 AJ 01/17/14 PRO117 PAYROLL SUMMARY 275,203.09 BP 01237 07/14 AJ 01/17/14 BP BP RECEIPTS 534.02 BP 01237 07/14 AJ 01/17/14 BP BP RECEIPTS 246.48 PZ 01238 07/14 AJ 01/17/14 PZ PZ RECEIPTS 286.00 CE 01239 07/14 AJ 01/17/14 CE CE RECEIPTS 10.00 CE 01239 07/14 AJ 01/17/14 CE CE RECEIPTS 40.00 CE 01239 07/14 AJ 01/17/14 CE CE RECEIPTS 20.00 BP 01243 07/14 AJ 01/21/14 BP BP RECEIPTS 2,229.18 CE 01244 07/14 AJ 01/21/14 CE CE RECEIPTS 80.00 CE 01244 07/14 AJ 01/21/14 CE CE RECEIPTS 10.00 BP 01248 07/14 AJ 01/22/14 BP BP RECEIPTS 735.20 BP 01248 07/14 AJ 01/22/14 BP BP RECEIPTS 282.26 PZ 01249 07/14 AJ 01/22/14 PZ PZ RECEIPTS 5,863.00 CE 01250 07/14 AJ 01/22/14 CE CE RECEIPTS 20.00 CE 01250 07/14 AJ 01/22/14 CE CE RECEIPTS 10.00 OL 01214 07/14 AJ 01/23/14 OL OL CASH RCPTS 75.00 OL 01214 07/14 AJ.01/23/14 OL OL CASH RCPTS 335.00 GM 01215 07/14 CR 01/23/14 **OFFSET** CR CASH RECEIPTS 524.66 ' BATCH TYPE CR GM 01215 07/14 CR 01/23/14 **OFFSET** CR CASH RECEIPTS 2,177.56 BATCH TYPE CR GM 01215 07/14 CR 01/23/14 **OFFSET** CR CASH RECEIPTS 9,737.86 BATCH TYPE CR OL 01219 07/14 AJ 01/23/14 OL OL CASH RCPTS 87.00 OL 01219 07/14 AJ 01/23/14 OL OL CASH RCPTS 51.00 GM 01220 07/14 CR 01/23/14 **OFFSET** CR•CASH RECEIPTS 2,663.96 BATCH TYPE CR GM 01220 07/14 CR 01/23/14 **OFFSET** CR CASH RECEIPTS 10,830.96 PREPARE., 7/17/2014, 17:06:15 GENERAL LEDG_ „CTIVITY LISTING .„GE 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 & Cash Equivalents / Pooled Cash BATCH TYPE CR BP 01254 07/14 AJ 01/23/14 BP BP RECEIPTS 1,440.88 BP 01254 07/14 AJ 01/23/14 BP BP RECEIPTS 810.06 PZ 01255 07/14 AJ 01/23/14 PZ PZ RECEIPTS 2,967.00 CE 01256 07/14 AJ 01/23/14 CE CE RECEIPTS 40.00 CE 01256 07/14 AJ 01/23/14 CE CE RECEIPTS 270.00 OL 01224 07/14 AJ 01/24/14 OL OL CASH RCPTS 583.00 OL 01224 07/14 AJ 01/24/14 OL OL CASH RCPTS 1,695.00 GM 01225 07/14 CR 01/24/14 **OFFSET** CR CASH RECEIPTS 5,625.00 BATCH TYPE CR GM 01225 07/14 CR 01/24/14 *.*OFFSET** CR CASH RECEIPTS 131.00 • BATCH TYPE CR OL 01229 07/14 AJ 01/24/14 OL OL CASH RCPTS 1,323.00 OL 01229 07/14 AJ 01/24/14 OL OL CASH RCPTS 1,376.40 GM 01230 07/14 CR 01/24/14 **OFFSET** CR CASH RECEIPTS 140.00 BATCH TYPE CR GM 01230 07/14 CR 01/24/14 **OFFSET** CR CASH RECEIPTS 331.00 BATCH TYPE CR GM 01230 07/14 CR 01/24/14 **OFFSET** CR CASH RECEIPTS 1,638.70 BATCH TYPE CR OL 01235 07/14 AJ 01/24/14 OL OL CASH RCPTS 104.00 GM 01236 07/14 CR 01/24/14 **OFFSET** CR CASH RECEIPTS 122.90 BATCH TYPE CR GM 01236 07/14 CR 01/24/14 **OFFSET** CR CASH RECEIPTS 24.00 BATCH TYPE CR GM 01236 07/14 CR 01/24/14 **OFFSET** CR CASH RECEIPTS 31830.00 • BATCH TYPE CR OL 01.241 07/14 AJ 01/24/14 OL OL CASH RCPTS 75.50 OL 01241 07/14 AJ 01/24/14 OL OL CASH RCPTS 45.00 GM 01242 07/14 CR 01/24/14 **OFFSET** CR CASH RECEIPTS 875.00 BATCH TYPE CR GM 01242 07/14 CR 01/24/14 **OFFSET** CR CASH RECEIPTS 2,600.00 BATCH TYPE -CR GM 01242 07/14 CR 01/24/14 **OFFSET** CR CASH RECEIPTS 5,079.43 . BATCH TYPE CR OL 01246 07/14 AJ 01/24/14 OL OL' CASH RCPTS 2,462.00 OL .01246 07/14 AJ 01/24/14 OL OL CASH RCPTS 516:00 GM 01247 07/14 CR 01/24/14 **OFFSET** CR CASH RECEIPTS 22,777.00 BATCH TYPE CR GM 01247 07/14 CR 01/24/14 **OFFSET*-* CR CASH RECEIPTS 7,500.00 BATCH TYPE CR GM 01247 07/14 CR 01/24/14 **OFFSET** CR CASH RECEIPTS 18,059.84 BATCH TYPE CR OL 01252 07/14 AJ 01/24/14 OL OL CASH RCPTS 1,225.00 OL 01252 07/14 AJ 01/24/14 OL OL CASH RCPTS 2,301.60 GM 01253 07/14 CR 01/24/14 **OFFSET** CR CASH RECEIPTS 36,315.66 BATCH TYPE CR GM 01253 07/14 CR 01/24/14 **OFFSET** CR CASH RECEIPTS 42,259.53 BATCH TYPE CR PREPAREL u!/17/2014, 17:06:15 GENERAL LEDGL.. -ZTIVITY LISTING rm%�E 42 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N =----------------------------------------------------------------- DEBITS CREDITS ----------------------- BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 01253 07/14 CR 01/24/14 **OFFSET** CR CASH RECEIPTS 1,667.03 BATCH TYPE CR OL 01258 07/14 AJ 01/24/14 OL OL CASH RCPTS 155.00 BP 01260 07/14 AJ 01/24/14 BP BP RECEIPTS 1,111.17 PZ 01261 07/14 AJ 01/24/14 PZ PZ RECEIPTS 200.00 CE 01262 07/14 AJ 01/24/14 CE CE RECEIPTS 20.00 CE 01262 07/14 AJ 01/24/14 CE CE RECEIPTS 70.00 GM 01259 07/14 CR 01/24/14 **OFFSET** CR CASH RECEIPTS 48.00 BATCH TYPE CR GM 01259 07/14 CR 01/24/14 **OFFSET** CR CASH RECEIPTS 31,607.59 BATCH TYPE CR GM 01259 07/14 CR 01/24/14 **OFFSET** CR CASH RECEIPTS 375.40 BATCH TYPE CR BP 01268 07/14 AJ 01/27/14 BP BP RECEIPTS 412.94 BP 01268 07/14 AJ 01/27/14 BP BP RECEIPTS 2,124.35 PZ 01269 07/14 AJ 01/27/14 PZ PZ RECEIPTS 200.00 CE 01270 07/14 AJ 01/27/14 CE CE RECEIPTS 10.00 BP 01274 07/14 AJ 01/28/14 BP BP RECEIPTS 110.64 BP 01274 07/14 AJ 01/28/14 BP BP RECEIPTS 1,132.45 CE 01275 07/14 AJ 01/28/14 CE CE RECEIPTS 100.00 BP 01279 07/14 AJ 01/29/14 BP BP RECEIPTS 891.45 BP 01279 07/14 AJ 01/29/14 BP BP RECEIPTS 1,125.68 CE 01280 07/14 AJ 01/29/14 CE CE RECEIPTS 70.00 BP 01284 07/14 AJ 01/30/14 BP BP RECEIPTS 1,665.88 BP 01284 07/14 AJ 01/30/14 BP BP RECEIPTS 127.32 BP 01284 07/14 AJ 01/30/14 BP BP RECEIPTS 1,235.49 PZ 01285 07/14 AJ 01/30/14 PZ PZ RECEIPTS 2,202.00 CE 01286 07/14 AJ 01/30/14 CE CE RECEIPTS 10.00 CE 01286 07/14 AJ 01/30/14 CE CE RECEIPTS 40.00 CE 01286 07/14 AJ 01/30/14 CE CE RECEIPTS 70.00 PR 01264 07/14 AJ 01/31/14PRO131 PAYROLL SUMMARY 89,642.70 PR 01264 07/14 AJ 01/31/14.PRO131 PAYROLL SUMMARY 235,343.34 PR 01265 07/14 AJ 01/31/14 PRO131 PAYROLL SUMMARY 11,848.82 PR 01265 07/14 AJ 01/31/14 PRO131 PAYROLL SUMMARY 20,908.06 BP 01290 07/14 AJ 01/31/14 BP BP RECEIPTS 5,820.76 CE 01291 07/14 AJ 01/31/14 CE CE RECEIPTS 95.00 CE 01291 07/14 AJ 01/31/14 CE CE RECEIPTS 40.00 CE 01291 07/14 AJ 01/31/14 CE CE RECEIPTS 10.00 BP 01295 08/14 AJ 02/03/14 BP BP RECEIPTS 1,021.09 PZ 01296 08/14 AJ 02/03/14 PZ PZ RECEIPTS 200.00 CE 01297 08/14 AJ 02/03/14 CE CE RECEIPTS 30.00 CE 01297 08/14 AJ 02/03/14 CE CE RECEIPTS .20.00 OL 01266 07/14 AJ 02/04/14 OL OL CASH RCPTS 51.00 OL 01266 07/14 AJ 02/04/14 OL OL CASH RCPTS 137.50 GM 01267 07/14 CR 02/04/14 **OFFSET** CR CASH RECEIPTS 133.00 BATCH TYPE CR GM 01267 07/14 CR 02/04/14 **OFFSET** CR CASH RECEIPTS 444.40 BATCH TYPE CR OL 01272 07/14 AJ 02/04/14 OL OL CASH RCPTS 366.00 PREPARLL 7/17/2014, 17:06:15 GENERAL LEDGE..—ZTIVITY LISTING ,—jE 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.0 N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash OL 0J272 07/14 AJ 02/04/14 OL OL CASH RCPTS GM 01273 07/14 CR 02/04/14 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01273 07/14 CR 02/04/14 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR OL 01277 07/14 AJ 02/04/14 OL OL CASH RCPTS OL 01277 07/14 AJ 02/04/14 OL OL CASH RCPTS GM 01278 07/14 CR 02/04/14 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01278 07/14 CR 02/04/14 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR OL 01282 07/14 AJ 02/04/14 OL OL CASH RCPTS OL 01282 07/14 AJ 02/04/14 OL OL CASH RCPTS GM 01283 07/14 CR 02/04/14 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01283 07/14 CR 02/04/14 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR OL 01288 07/14 AJ -02/04/14 OL OL CASH RCPTS GM 01289 07/14 CR 02/04/14 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01289 07/14 CR 02/04/14 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01289 07/14 CR 02/04/14 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR BP 01301 08/14 AJ 02/04/14 BP BP RECEIPTS BP 01301 08/14 AJ 02/04/14 BP BP RECEIPTS BP 01301 08/14 AJ 02/04/14 BP BP RECEIPTS PZ 01302 08/14 AJ 02/04/14 PZ PZ RECEIPTS CE 01303 08/14 AJ 02/04/14 CE CE RECEIPTS CE 01303 08/14 AJ 02/04/14 CE CE RECEIPTS OL 01540 10/14 AJ 02/04/14 OL OL RECEIPTS BP 01307 08/14 AJ 02/05/14 BP BP RECEIPTS BP 01307 08/14 AJ 02/05/14 BP BP RECEIPTS BP 01307 08/14 AJ 02/05/14 BP BP RECEIPTS PZ 01308 08/14 AJ 02/05/14 PZ PZ RECEIPTS CE 01309 08/14 AJ 02/05/14 CE CE RECEIPTS CE 01309 08/14 AJ 02/05/14 CE CE RECEIPTS OL 01540 10/14 AJ 02/05/14 OL OL RECEIPTS BP 01314 08/14 AJ 02/06/14 BP BP RECEIPTS BP 01314 08/14 AJ 02/06/14 BP BP RECEIPTS CE 01315 08/14 AJ 02/06/14 CE CE RECEIPTS CE 01315 08/14 AJ.02/06/14 CE CE RECEIPTS BP 01319 08/14 AJ 02/07/14 BP BP RECEIPTS CE 01320 08/14 AJ 02/07/14 CE CE RECEIPTS CE 01320 08/14 AJ 02/07/14 CE CE RECEIPTS CE 01320 08/14 AJ 02/07/14 CE CE RECEIPTS BP 01324 08/14 AJ 02/10/14 BP BP RECEIPTS BP 01324 08/14 AJ 02/10/14 BP BP RECEIPTS PZ 01325 08/14 AJ 02/10/14 PZ PZ RECEIPTS 828.00 10,523.72 39,437.67 1,172.00 2,927.00 495.75 16,154.60 196.00 2,881.20 3,088.19 4,173.26 341.00 294.25 54,203.09 262.50 802.95 127.32 662.23 5,863.00 30.00 10.00 16.00 2,983.12 776.16 3,072.35 1,144.00 180.00 20.00 8.00 6,388.41 516.37 80.00 140.00 196.91 200.00 10.00 70.00 5,234.76 241.00 4,168.00 PREPARLY :/17/2014, 17:06:15 GENERAL LEDGL.. —CTIVITY LISTING .-jE 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 CE 01326 08/14 AJ 02/10/14 CE CE RECEIPTS 130.00 OL 01293 08/14 AJ 02/11/14 OL OL CASH RCPTS 71.50 OL 01293 08/14 AJ 02/11/14 OL OL CASH RCPTS 231.00 GM 01294 08/14 CR 02/11/14 **OFFSET** CR CASH RECEIPTS 874.48 BATCH TYPE CR GM 01294 08/14 CR 02/11/14 **OFFSET** CR CASH RECEIPTS 8,355.75 BATCH TYPE CR OL 01299 08/14 AJ 02/11/14 OL OL CASH RCPTS 11190.00 OL 01299 08/14 AJ 02/11/14 OL OL CASH RCPTS 506.60 GM 01300 08/14 CR 02/11/14 **OFFSET** CR CASH RECEIPTS 4,989.17 BATCH TYPE CR GM 01300 08/14 CR 02/11/14 **OFFSET** CR CASH RECEIPTS 83.62 BATCH TYPE CR GM 01300 08/14 CR 02/11/14 **OFFSET** CR CASH RECEIPTS 14,899.30 BATCH TYPE CR OL 01305 08/14 AJ 02/11/14 OL OL CASH RCPTS 478.00 OL 01305 08/14 AJ 02/11/14 OL OL CASH RCPTS 11333.00 GM 01306 08/14 CR 02/11/14 **OFFSET** CR CASH RECEIPTS 2,784.50 BATCH TYPE CR GM 01306 08/14 CR 02/11/14 **OFFSET** CR CASH RECEIPTS 301,834.96 BATCH TYPE CR BP 01330 08/14 AJ 02/11/14 BP BP RECEIPTS 3,679.85 BP 01330 08/14 AJ 02/11/14 BP BP RECEIPTS 11159.01 PZ 01331 08/14 AJ 02/11/14 PZ PZ RECEIPTS 1,394.25 CE 01332 08/14 AJ 02/11/14 CE CE RECEIPTS 100.00 CE 01332 08/14 AJ 02/11/14 CE CE RECEIPTS 40.00 OL 01540 10/14 AJ 02/11/14 OL OL RECEIPTS 26.00 BP 01336 08/14 AJ 02/12/14 BP BP RECEIPTS 601.22 BP 01336 08/14 AJ 02/12/14 BP BP RECEIPTS 143.00 CE 01337 08/14 AJ 02/12/14 CE CE RECEIPTS 100.00 CE 01337 08/14 AJ 02/12/14 CE CE RECEIPTS 70.00 BP 01341 08/14 AJ 02/13/14 BP BP RECEIPTS 2,887.10 BP 01341 08/14 AJ 02/13/14 BP BP RECEIPTS 330.90 CE 01342 08/14 AJ 02/13/14 CE CE RECEIPTS 10.00 CE 01342 08/14 AJ 02/13/14 CE CE RECEIPTS 10.00 PR 01311 08/14 AJ, 02/14/14 PR0214 PAYROLL SUMMARY 136,607.37 PR 01311 08/14 AJ 02/14/14 PR0214 PAYROLL SUMMARY 266,587.47 BP 01346 08/14 AJ 02/14/14 BP BP RECEIPTS 1,252.75 BP 01346 08/14 AJ 02/14/14 BP BP RECEIPTS 2,091.56 CE 01347 08/14 AJ 02/14/14 CE CE RECEIPTS 130.00 CE 01347 08/14 AJ 02/14/14 CE CE RECEIPTS 110.00 BP 01351 08/14 AJ 02/18/14 BP BP RECEIPTS 4,529.62 BP 01351 08/14 AJ 02/18/14 BP BP RECEIPTS 4,695.71 PZ 01352 08/14 AJ 02/18/14 PZ PZ RECEIPTS 200.00 PZ 01352 08/14 AJ 02/18/14 PZ PZ RECEIPTS 2,681.00 CE 01353 08/14 AJ 02/18/14 CE CE RECEIPTS 45.00 CE 01353 08/14 AJ 02/18/14 CE CE RECEIPTS 50.00 BP 01357 08/14 AJ 02/19/14 BP BP RECEIPTS 274.08 BP 01357 08/14 AJ 02/19/14 BP BP RECEIPTS 466.66 PREPARLm ul/17/2014, 17:06:15 GENERAL LEDG— -CTIVITY LISTING -„GE 45 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 0 N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash CE 01358 08/14 AJ 02/19/14 CE CE RECEIPTS 40.00 CE 01358 08/14 AJ 02/19/14 CE CE RECEIPTS 30.00 OL 01312 08/14 AJ 02/20/14 OL OL CASH RCPTS 11019.00 OL 01312 08/14 AJ 02/20/14 OL OL CASH RCPTS 846.00 GM 01313 08/14 CR 02/20/14 **OFFSET** CR CASH RECEIPTS 1,374.96 BATCH TYPE CR GM 01313 08/14 CR 02/20/14 **OFFSET** CR CASH RECEIPTS 4,889.00 BATCH TYPE CR GM 01313 08/14 CR 02/20/14 **OFFSET** CR CASH RECEIPTS 6,367.78 BATCH TYPE CR GM 01313 08%14 CR 02/20/14 **OFFSET** CR CASH RECEIPTS 14,487.84 BATCH TYPE CR OL 01317 08/14 AJ 02/20/14 OL OL CASH RCPTS 26.00 OL 01317 08/14 AJ 02/20/14 OL OL CASH RCPTS 117.00 OL 01317 08/14 AJ 02/20/14 OL OL CASH RCPTS 19.00 GM 01318 08/14 CR 02/20/14 **OFFSET** CR CASH RECEIPTS 48.00 BATCH TYPE CR GM 01318 08/14 CR 02/20/14 **OFFSET** CR CASH RECEIPTS 48.00 BATCH TYPE CR GM 01318 08/14 CR 02/20/14 **OFFSET** CR CASH RECEIPTS 2,068.39 BATCH TYPE CR OL 01322 08/14 AJ 02/20/14 OL OL CASH RCPTS 36.00 OL 01322 08/14 AJ -02/20/14 OL OL CASH RCPTS 237.00 GM 01323 08/14 CR 02/20/14 **OFFSET** CR CASH RECEIPTS 255.00 BATCH TYPE CR GM 01323 08/14 CR 02/20/14 **OFFSET** l CR CASH RECEIPTS 275.00 BATCH TYPE CR OL 01328 08/14 AJ 02/20/14 OL OL CASH RCPTS 370.00 OL 01328 08/14 AJ 02/20/14 OL OL CASH RCPTS 1,012.20 GM 01329 08/14 CR 02/20/14 **OFFSET** CR CASH RECEIPTS 26,930.23 BATCH 'TYPE CR GM 01329 08/14 CR 02/20/14 **OFFSET** CR CASH RECEIPTS 1,176.50 BATCH TYPE CR GM 01329 08/14 CR 02/20/14 **OFFSET** CR CASH RECEIPTS 11500.00 • BATCH TYPE CR GM 01329 08/14 CR 02/20/14 **OFFSET** CR CASH RECEIPTS 6,260.93 BATCH TYPE CR OL 01334 08/14 AJ 02/20/14 OL OL CASH RCPTS 1,707.50 OL 01334 08/14 AJ 02/20/14 OL OL CASH RCPTS 1,345.00 GM 01335 08/14 CR 02/20/14 **OFFSET** CR CASH RECEIPTS 125,576.47 BATCH TYPE CR GM 01335 08/14 CR 02/20/14 **OFFSET** CR CASH RECEIPTS 4,057.34 BATCH TYPE CR OL 01339 08/14 AJ 02/20/14 OL OL CASH RCPTS 1,129.00 OL 01339 08/14 AJ 02/20/14 OL OL CASH RCPTS 1,127.00 GM 01340 08/14 CR 02/20/14 **OFFSET** CR CASH RECEIPTS 24.00 BATCH TYPE CR GM 01340 08/14 CR 02/20/14 **OFFSET** CR CASH RECEIPTS 68,319.58 BATCH TYPE CR PREPAR6m u!/17/2014, 17:06.:15 GENERAL LEDG'L., _ZTIVITY LISTING .-„%4E 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 01340 08/14 CR 02/20/14 **OFFSET** CR CASH RECEIPTS 6,761.72 BATCH TYPE CR .OL 01344 08/14 AJ 02/20/14 OL OL CASH RCPTS 164.00 GM 01345 08/14 CR 02/20/14 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01345 08/14 CR 02/20/14 **OFFSET** CR CASH RECEIPTS 11300.00 BATCH TYPE CR GM 01345 08/14 CR 02/20/14 **OFFSET** CR CASH RECEIPTS 58.00 -BATCH TYPE CR GM 01345 08/14 CR 02/20/14 **OFFSET** CR CASH RECEIPTS 117.45 BATCH TYPE CR OL 01349 08/14 AJ 02/20/14 OL OL CASH RCPTS 292.00 OL 01349 08/14 AJ 02/20/14 OL OL CASH RCPTS 8.00 GM 01350 08/14 CR 02/20/14 **OFFSET** CR CASH RECEIPTS 260.00 BATCH TYPE CR GM 01350 08/14 CR 02/20/14 **OFFSET** CR CASH RECEIPTS 162,070.17 BATCH TYPE CR GM 01350 08/14 CR 02/20/14 **OFFSET** CR CASH RECEIPTS 1,461.28 BATCH TYPE CR BP 01362 08/14 AJ 02/20/14 BP BP RECEIPTS 443.87 BP 01362 08/14 AJ 02/20/14 BP BP RECEIPTS 385.23 CE 01363 08/14' AJ 02/20/14 CE CE RECEIPTS 120.00 CE 01363 08/14 AJ 02/20/14 CE CE RECEIPTS 170.00 BP 01368 08/14 AJ 02/21/14 BP BP RECEIPTS 404.31 CE 01369 08/14 AJ 02/21/14 CE CE RECEIPTS 140.00 OL 01355 08/14 AJ 02/24/14 OL OL CASH RCPTS 199.50 OL 01355 08/14 AJ 02/24/14 OL OL CASH RCPTS 684.00 GM 01356 08/14 CR 0.2/24/14 **OFFSET** CR CASH RECEIPTS 258.00 BATCH TYPE CR GM 01356 08/14 CR 02/24/14 **OFFSET** CR CASH RECEIPTS 840.30 BATCH TYPE CR OL 01360 08/14 AJ 02/24/14 OL OL CASH RCPTS 320.00 OL 01360 08/14 AJ 02/24/14 OL OL CASH RCPTS 134.50 GM 01361 08/14 CR 02/24/14 **OFFSET** CR CASH RECEIPTS 88.95 BATCH TYPE CR GM 01361 08/14 CR 02/24/14 **OFFSET** CR CASH RECEIPTS 12,671.73 • BATCH TYPE CR OL 01365 08/14 AJ 02/24/14 OL OL CASH RCPTS 301.00 MR 01367 08/14 AJ 02/24/14 MR Developer's Deposit 31000.00 MISC RECEIVABLES GM 01366 08/14 CR 02/24/14 **OFFSET** CR CASH RECEIPTS 3,218.00 BATCH TYPE CR GM 01366 08/14 CR 02/24/14 **OFFSET** CR CASH RECEIPTS 3,211.00 BATCH TYPE CR BP 01375 08/14 AJ 02/24/14 BP BP RECEIPTS 787.10 BP 01375 08/14 AJ 02/24/14 BP BP RECEIPTS 11993.98 PZ 01376 08/14 AJ 02/24/14 PZ PZ RECEIPTS 286.00 'PZ 01376 08/14 AJ 02/24/14 PZ PZ RECEIPTS 486.00 CE 01377 08/14 AJ 02/24/14 CE CE RECEIPTS 20.00 PREPARLm u7/17/2014, 17:06:15 GENERAL LEDGE.. —CTIVITY LISTING ,-.;E 47 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ 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 O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash CE 01377 08/14 AJ 02/24/14 CE CE RECEIPTS 120.00 BP 01383 08/14 AJ 02/25/14 BP BP RECEIPTS 1,408.61 BP 01383 08/14 AJ 02/25/14 BP BP RECEIPTS 276.99 CE 01384 08/14 AJ 02/25/14 CE CE RECEIPTS 40.00 BP 01388 08/14 AJ 02/26/14 BP BP RECEIPTS 1,170.98 BP 01388 08/14 AJ 02/26/14 BP BP RECEIPTS 31,843.45 PZ 01389 08/14 AJ 02/26/14 PZ PZ RECEIPTS 200.00 PZ 01389 08/14 AJ 02/26/14 PZ PZ RECEIPTS 1,788.00 PZ 01389 08/14 AJ 02/26/14 PZ PZ RECEIPTS 400.00 CE 01390 08/14 AJ 02/26/14 CE CE RECEIPTS 30.00 OL 01373 08/14 AJ 02/27/14 OL OL CASH RCPTS 129.00 OL 01373 08/14 AJ 02/27/14 OL OL CASH RCPTS 345.50 GM 01374 08/14 CR 02/27/14 **OFFSET** CR CASH RECEIPTS 30,180.01 BATCH TYPE CR GM 01374 08/14 CR 02/27/14 **OFFSET** CR CASH RECEIPTS 676.90 BATCH TYPE CR BP 01394 08/14 AJ 02/27/14 BP BP RECEIPTS 1,791.51 BP 01394 08/14 AJ 02/27/14 BP BP RECEIPTS 1,829.60 PZ 01395 08/14 AJ 02/27/14 PZ PZ RECEIPTS 200.00 PZ 01395 08/14 AJ 02/27/14 PZ PZ RECEIPTS 1,716.00 CE 01396 08/14 AJ 02/27/14 CE CE RECEIPTS 30.00 CE 01396 08/14 AJ 02/27/14 CE CE RECEIPTS 20.00 PR 01371 08/14 AJ 02/28/14 PR0228 PAYROLL SUMMARY 135,275.69 PR 01371 08/14 AJ 02/28/14 PR0228 PAYROLL SUMMARY 261,694.66 PR 01372 08/14 AJ 02/28/14 PR0228 PAYROLL SUMMARY 11,848.82 PR 01372 08/14 AJ.02/28/14 PR0228 PAYROLL SUMMARY 20,908.06 BP 01400 08/14 AJ 02/28/14 BP BP RECEIPTS 198.81 BP 01404 09/14 AJ 03/03/14 BP BP RECEIPTS 557.85 BP 01404 09/14 AJ 03/03/14 BP BP RECEIPTS 698.88 CE 01405 09/14 AJ 03/03/14 CE CE RECEIPTS 60.00 CE 01405 09/14 AJ 03/03/14 CE CE RECEIPTS 10.00 BP 01410 09/14 AJ 03/04/14 BP BP RECEIPTS 8,408.33 BP 01410 09/14 AJ 03/04/14 BP BP RECEIPTS 108.25 CE 01411 09/14 AJ 03/04/14 CE CE RECEIPTS 40.00 CE 01411 09/14 AJ 03/04/14 CE CE RECEIPTS 90.00 OL 01540 10/14 AJ 03/04/14 OL OL RECEIPTS 16.00 GM 01380 06/14 AP 03/05/14 **OFFSET** VOID CHECK GROUP 146.90 BATCH TYPE AP OL 01381 08/14 AJ 03/05/14 OL OL CASH RCPTS 197.00 OL 01381 08/14 AJ 03/05/14 OL OL CASH RCPTS 2,681.00 GM 01382 08/14 CR 03/05/14 **OFFSET** CR CASH RECEIPTS 11,368.68 BATCH TYPE CR GM 01382 08/14 CR 03/05/14 **OFFSET** CR CASH RECEIPTS 473,497.81 BATCH TYPE CR OL 01386 08/14 AJ 03/05/14.OL OL CASH RCPTS 2,221.00 OL 01386 08/14 AJ 03/05/14 OL OL CASH RCPTS 639.00 GM 01387 08/14 CR 03/05/14 **OFFSET** CR CASH RECEIPTS 8,040.68 BATCH TYPE CR GM 01387 08/14 CR 03/05/14 **OFFSET** CR CASH RECEIPTS 32,385.65 PREPAREu u,/17/2014,'17:06:15 GENERAL LEDGE..—ZTIVITY 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 BATCH TYPE CR OL 01392 08/14 AJ 03/05/14 OL OL CASH RCPTS 1,062.00 OL 01392 08/14 AJ 03/05/14 OL OL CASH RCPTS 2,318.00 GM 01393 08/14 CR 03/05/14 **OFFSET** CR CASH RECEIPTS 10.69 BATCH TYPE CR GM 01393 08/14 CR 03/05/14 **OFFSET** CR CASH RECEIPTS 51895.83 BATCH TYPE CR GM 01393 08/14 CR 03/05/14 **OFFSET** CR CASH RECEIPTS 2,871.15 BATCH TYPE CR OL 01398 08/14 AJ 03/05/14 OL OL CASH RCPTS 553.50 GM 01399 08/14 CR 03/05/14 **OFFSET** CR CASH RECEIPTS 71,278.69 BATCH TYPE CR GM 01399 08/14 CR 03/05/14 **OFFSET** CR CASH RECEIPTS 542.50 BATCH TYPE CR OL 01402 09/14 AJ 03/05/14 OL OL CASH RCPTS 243.00 OL 01402 09/14 AJ 03/05/14 OL OL CASH RCPTS 1,719.00 GM 01403 09/14 CR 03/05/14 **OFFSET** CR CASH RECEIPTS 279.50 BATCH TYPE CR GM 01403 09/14 CR 03/05/14 **OFFSET** CR CASH RECEIPTS 2,015.41 BATCH TYPE CR BP 01416 09/14 AJ 03/05/14 BP BP RECEIPTS 4,570.78 BP 01416 09/14 AJ 03/05/14 BP BP RECEIPTS 26,945.46 CE 01417 09/14 AJ 03/05/14 CE CE RECEIPTS 20.00 CE 01417 09/14 AJ 03/05/14 CE CE RECEIPTS 10.00 PR 01379 09/14 AJ 03/06/14 PR0331 PAYROLL SUMMARY 3,869.49 PR 01379 09/14 AJ 03/06/14 PR0331 PAYROLL SUMMARY 7,635.81 BP 01421 09/14 AJ 03/06/14 BP BP RECEIPTS 2,282.76 BP 01421 09/14 AJ 03/06/14 BP BP RECEIPTS 363.27 PZ 01422 09/14 AJ 03/06/14 PZ PZ RECEIPTS 200.00 CE 01423 09/14 AJ 03/06/14 CE CE RECEIPTS 40.00 CE 01423 09/14 AJ 03/06/14 CE CE RECEIPTS 40.00 BP 01427 09/14 AJ 03/07/14 BP BP RECEIPTS 4,563.21 CE 01428 09/14 AJ 03/07/14 CE CE RECEIPTS 70.00 BP 01432 09/14 AJ 03/10/14 BP BP RECEIPTS 11569.03 BP 01432 09/14 AJ 03/10/14 BP BP RECEIPTS 2,462.50 PZ 01433 09/14 AJ 03/10/14 PZ PZ RECEIPTS 200.00 PZ 01433 09/14 AJ 03/10/14 PZ PZ RECEIPTS 1,716.00 PZ 01433 09/14 AJ 03/10/14 PZ PZ RECEIPTS 4,611.75 CE 01434 09/14 AJ 03/10/14 CE CE RECEIPTS 90.00 CE 01434 09/14 AJ 03/10/14 CE CE RECEIPTS 80.00 CE 01434 09/14 AJ 03/10/14 CE CE RECEIPTS 30.00 BP 01438 09/14 AJ 03/11/14 BP BP RECEIPTS 227.42 BP 01438 09/14 AJ 03/11/14 BP BP RECEIPTS 71.50 BP 01438 09/14 AJ 03/11/14 BP BP RECEIPTS 331.92 BP 01438 09/14 AJ 03/11/14 BP BP RECEIPTS 108.26 PZ 01439 09/14 AJ 03/11/14 PZ PZ RECEIPTS 200.00 CE 01440 09/14 AJ 03/11/14 CE CE RECEIPTS 80.00 CE 01440 09/1.4 AJ 03/11/14 CE CE RECEIPTS 10.00 CE 01440 09/14 AJ 03/11/14 CE CE RECEIPTS 10.00 PREPAREu ui/17/2014, 17:06:15 GENERAL LEDGL.. -ZTIVITY LISTING .--:E 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 BP 01445 09/14 AJ 03/12/14 BP BP RECEIPTS 139.23 BP 01445 09/14 AJ 03/12/14 BP BP RECEIPTS 395.63 CE 01446 09/14 AJ 03/12/14 CE CE RECEIPTS 10.00 CE 01446 09/14 AJ 03/12/14 CE CE RECEIPTS 40.00 CE 01446 09/14 AJ 03/12/14 CE CE RECEIPTS 45.00 BP 01450 09/14 AJ 03/13/14 BP BP RECEIPTS 23,252.17 BP 01450 09/14 AJ 03/13/14 BP BP RECEIPTS 637.46 BP 01450 09/14 AJ 03/13/14 BP BP RECEIPTS 361.40 PZ 01451 09/14 AJ 03/13/14 PZ PZ RECEIPTS 2,181.00 CE 01452 09/14 AJ 03/13/14 CE CE RECEIPTS 10.00 CE 01452 09/14 AJ 03/13/14 CE CE RECEIPTS 30.00 CE 01452 09/14 AJ 03/13/14 CE CE RECEIPTS 40.00 PR 01407 09/14 AJ 03/14/14 PR0314 PAYROLL SUMMARY 133,613.52 PR 01407 09/14 AJ 03/14/14 PR0314 PAYROLL SUMMARY 261,128.79 BP 01456 09/14 AJ 03/14/14 BP BP RECEIPTS 1,417.46 CE 01457 09/14 AJ 03/14/14 CE CE RECEIPTS 60.00 CE 01457 09/14 AJ 03/14/14 CE CE RECEIPTS 10.00 BP 01461 09/14 AJ 03/17/14 BP BP RECEIPTS 35.75 BP 01461 09/14 AJ 03/17/14 BP BP RECEIPTS 878.38 CE 01462 09/14 AJ 03/17/14 CE CE RECEIPTS 150.00 CE 01462 09/14 AJ 03/17/14 CE CE RECEIPTS 10.00 OL 01408 09/14 AJ 03/18/14 OL OL CASH RCPTS 130.40 OL 01408 09/14 AJ 03/18/14 OL OL CASH RCPTS 1,802.00 GM 01409 09/14 CR 03/18/14 **OFFSET** CR CASH RECEIPTS 2,122.35 BATCH TYPE CR GM 01409 09/14 ,CR 03/18/14 **OFFSET** CR CASH RECEIPTS 2,600.00 BATCH TYPE CR GM 01409 09/14 CR 03/18/14 **OFFSET** CR CASH RECEIPTS 88,503.76 BATCH TYPE CR OL 01413 09/14 AJ 03/18/14 OL OL CASH RCPTS 897.80 OL 01413 09/14 AJ 03/18/14 OL OL CASH RCPTS 474.60 MR 01415 09/14 AJ 03/18/14 MR Developer's Deposit 21,000.00 MISC RECEIVABLES GM 01414 09/14 CR 03/18/14 **OFFSET** CR CASH RECEIPTS 861.00 BATCH TYPE CR GM 01414 09/14 CR 03/18/14 **OFFSET** CR CASH RECEIPTS 4,888.64 BATCH TYPE CR OL 01419 09/14 AJ 03/18/14 OL OL CASH RCPTS 225.00 OL 01419 09/14 AJ 03/18/14 OL OL CASH RCPTS 1,753.50 GM 01420 09/14 CR 03/18/14 **OFFSET** CR CASH RECEIPTS 1,430.00 BATCH TYPE CR GM 01420 09/14 CR 03/18/14 **OFFSET** CR CASH RECEIPTS 810.75 • BATCH TYPE CR GM 01420 09/14 CR 03/18/14 **OFFSET** CR CASH RECEIPTS 1,038.78 BATCH TYPE CR' OL 01425 09/14 AJ 03/18/14 OL OL CASH RCPTS 65.40 GM 01426 09/14 CR 03/18/14 **OFFSET** CR CASH RECEIPTS 33,518.86 BATCH TYPE CR GM 01426 09/14 CR 03/18/14 **OFFSET** CR CASH RECEIPTS 258.00 PREPARED U//17/2014, 17:06:15 GENERAL LEDGLm mCTIVITY 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 BATCH TYPE CR OL 01430 09/14 AJ 03/18/14 OL OL CASH RCPTS 26.00 OL 01430 09/14 AJ 03/18/14 OL OL CASH RCPTS 165.00 GM 01431 09/14 CR 03/18/14 **OFFSET** CR CASH RECEIPTS 92.00 BATCH TYPE CR GM 01431 09/14 CR 03/18/14 **OFFSET** CR CASH RECEIPTS 4,201.00 BATCH TYPE CR GM 01431 09/14 CR 03/18/14 **OFFSET** 'CR CASH RECEIPTS 2,769.00 BATCH TYPE CR BP 01467. 09/14 AJ 03/18/14 BP BP RECEIPTS 2,815.40 PZ 01468 09/14 AJ 03/18/14 PZ PZ RECEIPTS 200.00 PZ 01468 09/14 AJ 03/18/14 PZ PZ RECEIPTS 200.00 CE 01469 09/14 AJ 03/18/14 CE CE RECEIPTS 20.00 OL 01436 09/14 AJ 03/19/14 OL OL CASH RCPTS 211.00 OL 01436 09/14 AJ 03/19/14 OL OL CASH RCPTS 56.00 OL 01436 09/14 AJ 03/19/14 OL OL CASH RCPTS 1,207.50 GM 01437 09/14 CR 03/19/14 **OFFSET** CR CASH RECEIPTS 48.00 BATCH TYPE CR GM 01437 09/14 CR 03/19/14 **OFFSET** CR CASH RECEIPTS 3,997.44 BATCH TYPE CR OL 01442 09/14 AJ 03/19/14 OL OL CASH RCPTS 127.00 OL 01442 09/14 AJ 03/19/14 OL OL CASH RCPTS 288.00 MR 01444 09/14 AJ 03/19/14 MR Developer's Deposit 30,370.00 MISC RECEIVABLES GM 01443 09/14 CR 03/19/14 **OFFSET** CR CASH RECEIPTS 24.00 BATCH TYPE CR GM 01443 09/14 CR 03/19/14 **OFFSET** CR CASH RECEIPTS 7,222.00 BATCH TYPE CR GM 01443 09/14 CR 03/19/14 **OFFSET** CR CASH RECEIPTS 553.00 • BATCH TYPE CR GM 01443 09/14 CR 03/19/14 **OFFSET** CR CASH RECEIPTS 291.60 BATCH TYPE CR GM 01443 09/14 CR 03/19/14 **OFFSET** CR CASH RECEIPTS 106.00 BATCH TYPE CR OL 01448 09/14 AJ 03/19/14 OL OL CASH RCPTS 637.20 OL 01448 09/14 AJ 03/19/14 OL OL CASH RCPTS 31833.50 OL 01454 09/14 AJ 03/19/14 OL OL CASH RCPTS 88.50 GM 01449 09/14 CR 03/19/14 **OFFSET**' CR CASH RECEIPTS 48.00 BATCH TYPE CR - GM 01449 09/14 CR 03/19/14 **OFFSET** CR CASH RECEIPTS 5,016.57 BATCH TYPE CR GM 01449 09/14 CR 03/19/14 **OFFSET** CR CASH RECEIPTS 4,207.00 BATCH TYPE CR GM 01455 09/14 CR 03/19/14 **OFFSET** CR CASH RECEIPTS 1,083.37 • BATCH TYPE CR GM 01455 09/14 CR 03/19/14 **OFFSET** CR CASH RECEIPTS 1,721.00 BATCH TYPE CR OL 01459 09/14 AJ 03/19/14 OL OL CASH RCPTS 550.00 OL 01459 09/14 AJ 03/19/14 OL OL CASH RCPTS 19.00 PREPARLm ul/17/2014, 17:06:15 GENERAL LEDGLm mCTIVITY LISTING .-hoE 51 PROGRAM GM362LA CITY OF LA 9UINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------------------- NUMBER PER. CD DATE NUMBER D E ------------------------------------------------------- S C R I P T I O N DEBITS CREDITS -------------------------- BALANCE ------------- •101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 01460 09/14 CR 03/19/14 **OFFSET** CR CASH RECEIPTS 12,745.00 BATCH TYPE CR GM 01460 09/14 CR 03/19/14 **OFFSET** CR CASH RECEIPTS 524.50 BATCH TYPE CR BP 01473 09/14 AJ 03/19/14 BP BP RECEIPTS 441.22 BP 01473 09/14 AJ 03/19/14 BP BP RECEIPTS 432.38 CE 01474 09/14 AJ 03/19/14 CE CE RECEIPTS 30.00 OL 01540 10/14 AJ 03/19/14 OL OL RECEIPTS 74.00 OL 01464 09/14 AJ 03/20/14 OL OL CASH RCPTS 576.00 OL 01464 09/14 AJ 03/20/14 OL OL CASH RCPTS 1,125.00 MR 01466 09/14 AJ 03/20/14 MR Developer's Deposit 250,000.00 MISC RECEIVABLES GM 01465 09/14 CR 03/20/14 **OFFSET** CR CASH RECEIPTS 21.58 BATCH TYPE CR GM 01465 09/14 CR 03/20/14 **OFFSET** CR CASH RECEIPTS 15,620.75 BATCH TYPE CR GM 01465 09/14 CR 03/20/14 **OFFSET** CR CASH RECEIPTS 2,383.00 BATCH TYPE CR OL 01471 09/14 AJ 03/20/14 OL OL CASH RCPTS 2,442.40 OL 01471' 09/14 AJ 03/20/14 OL OL CASH RCPTS 1,446.00 GM 01472 09/14 CR 03/20/14 **OFFSET** CR CASH RECEIPTS 2,796.50 BATCH TYPE CR GM 01472 09/14 CR 03/20/14 **OFFSET** CR CASH RECEIPTS 28,160.18 BATCH TYPE CR BP 01478 09/14 AJ 03/20/14 BP BP RECEIPTS 4,187.16 BP 01478 09/14 AJ 03/20/14 BP BP RECEIPTS 426.70 CE 01479 09/14 AJ 03/20/14 CE CE RECEIPTS 10.00 CE 01479 09/14 AJ 03/20/14 CE CE RECEIPTS 10.00 CE 01479 09/14 AJ 03/20/14 CE CE RECEIPTS 40.00 OL 01476 09/14 AJ 03/21/14 OL OL CASH RCPTS 2,036.50' OL 01476 09/14 AJ 03/21/14 OL OL CASH RCPTS 31588.80 GM 01477 09/14 CR 03/21/14 **OFFSET** CR CASH RECEIPTS 99.00 BATCH TYPE CR GM 01477 09/14 CR 03/21/14 **OFFSET** CR CASH RECEIPTS 345.00 BATCH TYPE CR GM 01477 09/14 CR 03/21/14 **OFFSET** CR CASH RECEIPTS 1,209.00 BATCH TYPE CR BP 01483 09/14 AJ 03/21/14 BP BP RECEIPTS 8,652.06 BP 01483 09/14 AJ.03/21/14 BP BP RECEIPTS 5,780.32 CE 01484 09/14 AJ 03/21/14 CE CE RECEIPTS 80.00 BP 01488 09/14 AJ 03/24/14 BP BP RECEIPTS 1,382.62 BP 01488 09/14 AJ 03/24/14 BP BP RECEIPTS 4,269.63 CE 01489 09/14 AJ 03/24/14 CE CE RECEIPTS 20.00 CE 01489 •09/14 AJ 03/24/14 CE CE RECEIPTS 30.00 BP 01493 09/14 AJ 03/25/14 BP BP RECEIPTS 754.28 BP 01493 09/14 AJ 03/25/14 BP BP RECEIPTS 33,206.82 CE 01494 09/14 AJ 03/25/14 CE CE RECEIPTS 10.00 CE 01494 09/14 AJ 03/25/14 CE CE RECEIPTS 10.00 BP 01498 09/14 AJ 03/26/14 BP BP RECEIPTS 108.25 PREPAREu ul/17/2014, 17:06:15 GENERAL LEDGLm hZTIVITY LISTING .--'E 52 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 -General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS' BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BP 01498 09/14 AJ 03/26/14 BP BP RECEIPTS 17,780.14 BP 01498 09/14 AJ 03/26/14 BP BP RECEIPTS 108.26 PZ 01499 09/14 AJ 03/26/14 PZ PZ RECEIPTS 286.00 CE 01500 09/14 AJ 03/26/14 CE CE RECEIPTS 10.00 CE 01500 09/14 AJ 03/26/14 CE CE RECEIPTS 230.00 CE 01500 09/14 AJ 03/26/14 CE CE RECEIPTS 10.00 BP 01504 09/14 AJ 03/27/14 BP BP RECEIPTS 7,066.52 CE 01505 09/14 AJ 03/27/14 CE CE RECEIPTS 10.00 CE 01505 09/14 AJ 03/27/14 CE CE RECEIPTS 40.00 OL 01540 10/14 AJ 03/27/14 OL OL RECEIPTS 26.00 BP 01509 09/14 AJ 03/28/14 BP BP RECEIPTS 2,880.23 CE 01510 09/14 AJ 03/28/14 CE CE RECEIPTS 130.00 CE 01510 09/14 AJ 03/28/14 CE CE RECEIPTS 40.00 BP 01515 09/14 AJ 03/31/14 BP BP RECEIPTS 2,719.30 BP 01515 09/14 AJ 03/31/14 BP BP RECEIPTS 368.04 CE 01516 09/14 AJ 03/31/14 CE CE RECEIPTS 50.00 CE 01516 09/14 AJ 03/31/14 CE CE RECEIPTS 30.00 OL 01481 09/14 AJ 04/01/14 OL OL CASH RCPTS 35.00 GM 01482 09/14 CR 04/01/14 **OFFSET** CR CASH RECEIPTS 48.00 BATCH TYPE CR GM 01482 09/14 CR 04/01/14 **OFFSET** CR CASH RECEIPTS 11960.10 BATCH TYPE CR OL 01486 09/14 AJ 04/01/14 OL OL CASH RCPTS 90.00 OL 01486 09/14 AJ 04/01/14 OL OL CASH RCPTS 625.80 GM 01487 09/14 CR 04/01/14 **OFFSET** CR CASH RECEIPTS 474.00 BATCH TYPE CR GM 01487 09/14 CR 04/01/14 **OFFSET** CR CASH RECEIPTS 309.13 BATCH TYPE CR OL 01491 09/14 AJ 04/01/14 OL OL CASH RCPTS 204.00 GM 01492 09/14 CR 04/01/14 **OFFSET** CR CASH RECEIPTS 160.92 BATCH TYPE CR GM 01492 09/14 CR 04/01/14 **OFFSET** CR CASH RECEIPTS 7,024.50 BATCH TYPE CR GM 01492 09/14 CR 04/01/14 **OFFSET** CR CASH RECEIPTS 48.00 BATCH TYPE CR OL 01496 09/14 AJ 04/01/14 OL OL CASH RCPTS 380.50 GM 01497 09/14 CR 04/01/14 **OFFSET** CR CASH RECEIPTS 71,521.22 BATCH TYPE CR OL 01502 09/14 AJ 04/01/14 OL OL CASH RCPTS 967.80 OL 01502 09/14 AJ 04/01/14 OL OL CASH RCPTS 2,095.00 GM 01503 09/14 CR 04/01/14 **OFFSET** CR CASH RECEIPTS 2,462.50 BATCH TYPE CR GM 01503 09/14 CR 04/01/14 **OFFSET** CR CASH RECEIPTS 1,366.25 BATCH TYPE CR OL 01507 09/14 AJ 04/01/14 OL OL CASH RCPTS 178.00 GM 01508 09/14 CR 04/01/14 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 01508 09/14 CR 04/01/14 **OFFSET** CR CASH RECEIPTS 11500.00 • BATCH TYPE CR PREPAR6L u7/17/2014, 17:06:15 GENERAL LEDG'cn rCTIVITY LISTING .—jE 53 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 / Pooled Cash GM 01508 09/14 CR 04/01/14 **OFFSET** CR CASH RECEIPTS 300.00 BATCH TYPE CR OL 01512 09/14 AJ 04/01/14 OL OL CASH RCPTS 20.50 OL 01512 09/14 AJ 04/01/14 OL OL CASH RCPTS 11558.00 MR 01514 09/14 AJ 04/01/14 MR Developer's Deposit 11500.00 MISC RECEIVABLES GM 01513 09/14 CR•04/01/14 **OFFSET** CR CASH RECEIPTS 41.00 BATCH TYPE CR GM 01513 09/14 CR 04/01/14 **OFFSET** CR CASH RECEIPTS 1,017.44 BATCH TYPE CR GM 01513 09/14 CR 04/01/14 **OFFSET** CR CASH RECEIPTS 3,669.75 BATCH TYPE CR GM 01513 09/14 CR 04/01/14 **OFFSET** CR CASH RECEIPTS 6,390.64 BATCH TYPE CR GM 01513 09/14 CR 04/01/14 **OFFSET** CR CASH RECEIPTS 87,880.14 BATCH TYPE CR BP 01520 10/14 AJ 04/01/14 BP BP RECEIPTS 168.74 BP 01520 10/14 AJ 04/01/14 BP BP RECEIPTS 780.98 PZ 01521 10/14 AJ 04/01/14 PZ PZ RECEIPTS 200.00 CE 01522 10/14 AJ 04/01/14 CE CE RECEIPTS 10.00 BP 01526 10/14 AJ 04/02/14 BP BP RECEIPTS 1,308.25 BP 01526 10/14 AJ 04/02/14 BP BP RECEIPTS 668.90 BP 01526 10/14 AJ 04/02/14 BP BP RECEIPTS 108.26 PZ 01527 10/14 AJ 04/02/14 PZ PZ RECEIPTS 200.00 PZ 01527 10/14 AJ 04/02/14 PZ PZ RECEIPTS 1,430.00 CE 01528 10/14 AJ 04/02/14 CE CE RECEIPTS 170.00 CE 01528 10/14 AJ 04/02/14 CE CE RECEIPTS 10.00. CE 01528 10/14 AJ 04/02/14 CE CE RECEIPTS 10.00 OL 01540 10/14 AJ 04/02/14 OL OL RECEIPTS 16.00 BP 01532 10/14 AJ 04/03/14 BP BP RECEIPTS 2,198.12 BP 01532 10/14 AJ 04/03/14 BP BP RECEIPTS 158.30 PZ 01533 10/14 AJ 04/03/14 PZ PZ RECEIPTS 2,860.00 CE 01534 10/14 AJ 04/03/14 CE CE RECEIPTS 10.00 CE 01534 10/14 AJ 04/03/14 CE CE RECEIPTS 100.00 CE 01534 10/14 AJ 04/03/14 CE CE RECEIPTS 90.00 OL 01518 10/14 AJ 04/04/14 OL OL CASH RCPTS 170.00 GM 01519 10/14 CR 04/04/14 **OFFSET** CR CASH RECEIPTS 1.10 BATCH TYPE CR GM 01519 10/14 CR 04/04/14 **OFFSET** CR CASH RECEIPTS 48.00 BATCH TYPE CR GM 01519 10/14 CR 04/04/14 **OFFSET** CR CASH RECEIPTS 106.00 BATCH TYPE CR GM 01519 10/14 CR 04/04/14 **OFFSET** CR CASH RECEIPTS 612,064.65 BATCH TYPE CR OL 01524 10/14 AJ 04/04/14 OL OL CASH RCPTS 254.00 GM 01525 10/14 CR 04/04/14 **OFFSET** CR CASH RECEIPTS 1,430.00 BATCH TYPE CR GM 01525 10/14 CR 04/04/14 **OFFSET** CR CASH RECEIPTS 372.59 BATCH TYPE CR PREPARr-y 1/17/2014, 17:06:15 GENERAL LEDGE.. _CTIVITY LISTING ,-jE 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 I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 01525 10/14 CR 04/04/14 **OFFSET** CR CASH RECEIPTS 35.75 BATCH TYPE CR OL 01530 10/14 AJ 04/04/14 OL OL CASH RCPTS 106.00 OL 01530 10/14 AJ 04/04/14 OL OL CASH RCPTS 16.0.0 GM 01531 10/14 CR 04/04/14 **OFFSET** CR CASH RECEIPTS 3,777.10 BATCH TYPE CR GM 01531 10/14 CR 04/04/14 **OFFSET** CR CASH RECEIPTS 731.00 BATCH TYPE CR BP 01538 10/14 AJ 04/04/14 BP BP RECEIPTS 108.25 BP 01538 10/14 AJ 04/04/14 BP BP RECEIPTS 2,596.90 CE 01539 10/14 AJ 04/04/14 CE CE RECEIPTS 20.00 CE 01539 10/14 AJ 04/04/14 CE CE RECEIPTS 30.00 BP 01543 10/14 AJ 04/07/14 BP BP RECEIPTS 122.55 BP 01543 10/14 AJ 04/07/14 BP BP RECEIPTS 5,212.34 BP 01543 10/14 AJ 04/07/14 BP BP RECEIPTS 1,154.69 CE 01544 10/14 AJ 04/07/14 CE CE RECEIPTS 50.00 BP 01548 10/14 AJ 04/08/14 BP BP RECEIPTS 1,540.94 BP 01548 10/14 AJ 04/08/14 BP BP RECEIPTS 854.80 CE 01549 10/14 AJ 04/08/14 CE CE RECEIPTS 90.00 CE 01549 10/14 AJ 04/08/14 CE CE RECEIPTS 20.00 BP 01553 10/14 AJ 04/09/14 BP BP RECEIPTS 817.52 BP 01553 10/14 AJ 04/09/14 BP BP RECEIPTS 363.27 PZ 01554 10/14 AJ 04/09/14 PZ PZ RECEIPTS 200.00 CE 01555 10/14 AJ 04/09/14 CE CE RECEIPTS 50.00 CE 01555 10/14 AJ 04/09/14 CE CE RECEIPTS 100.00 BP 01559 10/14 AJ 04/10/14 BP BP RECEIPTS 1,064.17 BP 01559 10/14 AJ 04/10/14 BP BP RECEIPTS 691.34 PZ 01560 10/14 AJ 04/10/14 PZ PZ RECEIPTS 200.00 CE 01561 10/14 AJ 04/10/14 CE, CE RECEIPTS 10.00 CE 01561 10/14 AJ 04/10/14 CE CE RECEIPTS 20.00 BP 01565 10/14 AJ 04/11/14 BP BP RECEIPTS 1,314.02 BP 01565 10/14 AJ 04/11/14 BP BP RECEIPTS 145.86 BP 01565 10/14 AJ 04/11/14 BP BP RECEIPTS 953.56 CE 01566 10/14 AJ 04/11/14 CE CE RECEIPTS 80.00 CE 01566 10/14 AJ 04/11/14 CE CE RECEIPTS 10.00 BP 01570 10/14 AJ 04/14/14 BP BP RECEIPTS 2,250.00 BP 01570 10/14 AJ 04/14/14 BP BP RECEIPTS 5,323.63 BP 01570 10/14 AJ 04/14/14 BP BP RECEIPTS 246.48 PZ 01571 10/14 AJ 04/14/14 PZ PZ RECEIPTS 200.00 CE 01572 10/14 AJ 04/14/14 CE CE RECEIPTS 60.00 CE 01572 10/14 AJ 04/14/14 CE CE RECEIPTS 20.00 BP 01576 10/14 AJ 04/15/14 BP BP RECEIPTS 4,274.00 BP 01576 10/14 AJ 04/15/14 BP BP RECEIPTS 1,494.72 CE 01577 10/14 AJ 04/15/14 CE CE RECEIPTS 10.00 CE 01577 10/14 AJ 04/15/14 CE CE RECEIPTS 20.00 BP 01581 10/14 AJ 04/16/14 BP BP RECEIPTS 289.38 BP 01581 10/14 AJ 04/16/14 BP BP RECEIPTS 139.23 CE 01582 10/14 AJ 04/16/14 CE CE RECEIPTS 40.00 CE 01582 10/14 AJ 04/16/14 CE CE RECEIPTS 10.00 PREPARLm ul/17/2014, 17:06:15 GENERAL LEDG6m MCTIVITY LISTING rhvE 55 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 BP 01586 10/14 AJ BP 01586 10/14 AJ PZ 01587 10/14 AJ PZ 01587 10/14 AJ CE 01588 10/14 AJ CE 01588 10/14 AJ BP 01592 10/14 AJ BP 01592 10/14 AJ BP 01592 10/14 AJ PZ 01593 10/14 AJ PZ 01593 10/14 AJ CE 01594 10/14 AJ CE 01594 10/14 AJ CE 01594 10/14 AJ BP 01598 10/14 AJ CE 01599 10/14 AJ CE 01599 10/14 AJ BP 01603 10/14 AJ BP 01603 10/14 AJ BP 01603 10/14 AJ PZ 01604 10/14 AJ CE 01605 10/14 AJ CE 01605 10/14 AJ BP 01609 10/14 AJ BP 01609 10/14 AJ CE 01610 10/14 AJ CE 01610 10/14 AJ GM 01537 10/14 CR Cash 8 Cash Equivalents 04/17/14 BP 04/17/14 BP 04/17/14 PZ 04/17/14 PZ 04/17/14 CE 04/17/14 CE 04/18/14 BP 04/18/14 BP 04/18/14 BP 04/18/14 PZ 04/18/14 PZ 04/18/14 CE 04/18/14 CE 04/18/14 CE 04/21/14 BP 04/21/14 CE 04/21/14 CE 04/22/14 BP 04/22/14 BP 04/22/14 BP 04/22/14 PZ 04/22/14 CE 04/22/14 CE 04/23/14 BP 04/23/14 BP 04/23/14 CE 04/23/14 CE 04/24/14 **OFFSET** GM 01537 10/14 CR 04/24/14 **OFFSET** OL 01541 10/14 AJ 04/24/14 OL OL 01541 10/14 AJ 04/24/14 OL GM 01542 10/14 CR 04/24/14 **OFFSET** GM 01542 10/14 CR 04/24/14 **OFFSET** GM 01542 10/14 CR 04/24/14 **OFFSET** OL 01546 10/14 AJ 04/24/14 OL OL 01546 10/14 AJ 04/24/14 OL GM 01547 10/14 CR 04/24/14 **OFFSET** GM 01547 10/14 CR 04/24/14 **OFFSET** BP 01614 10/14 AJ 04/24/14 BP BP 01614 10/14 AJ 04/24/14 BP BP 01614 10/14 AJ 04/24/14 BP PZ 01615 10/14 AJ 04/24/14 PZ / Pooled Cash BP RECEIPTS BP RECEIPTS PZ RECEIPTS PZ RECEIPTS CE RECEIPTS CE RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS PZ RECEIPTS PZ RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS BP RECEIPTS CE RECEIPTS CE RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS PZ RECEIPTS CE RECEIPTS CE RECEIPTS BP RECEIPTS BP RECEIPTS CE RECEIPTS CE RECEIPTS CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR OL CASH RCPTS OL CASH RCPTS CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR OL CASH RCPTS OL CASH RCPTS CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR BP RECEIPTS BP RECEIPTS . BP RECEIPTS PZ RECEIPTS 277.99 931.41 200.00 200.00 40.00 10.00 191.73 1,400.00 5,428.94 200.00 600.00 110.00 20.00 10.00 677.49 30.00 20.00 5,543.75 191.19 682.26 200.00 80.00 10.00 485.82 1,184.29 110.00 210.00 334.00 2,664.11 51.00 242.50 48.00 120.00 3,574.67 289.00 1,993.60 3,444.59 9,638.59 1,045.53 4,664.57 750.00 286.00 PREPARam 7/17/2014, 17:06:15 GENERAL LEDGE., _CTIVITY LISTING .—;E 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 10.1-0000-101.00-00 Cash 8 Cash Equivalents / Pooled Cash PZ 01615 10/14 AJ 04/24/14 PZ PZ RECEIPTS 286.00 CE 01616 10/14 AJ 04/24/14 CE CE RECEIPTS 60.00 CE 01616 10/14 AJ 04/24/14 CE CE RECEIPTS 90.00 BP 01620 10/14 AJ 04/25/14 BP BP RECEIPTS 11398.33 BP 01620 10/14 AJ 04/25/14 BP BP RECEIPTS 191.69 CE 01621 10/14 AJ 04/25/14 CE CE RECEIPTS 110.00 CE 01621 10/14 AJ 04/25/14 CE CE RECEIPTS 20.00 OL 01551 10/14 AJ 04/28/14 OL OL CASH RCPTS 449.00 OL 01551 10/14 AJ 04/28/14 OL OL CASH RCPTS 506.00 GM 01552 10/14 CR 04/28/14 **OFFSET** CR CASH RECEIPTS 14,500.25 BATCH TYPE CR GM 01552 10/14 CR 04/28/14 **OFFSET** CR CASH RECEIPTS 10,648.80 BATCH TYPE CR OL 01557 10/14 AJ 04/28/14 OL OL CASH RCPTS 3,431.00 OL 01557 10/14 AJ 04/28/14 OL OL CASH RCPTS 11109.60 GM 01558 10/14 CR 04/28/14 **OFFSET** CR CASH RECEIPTS 5,094.75 BATCH TYPE CR GM 01558 10/14 CR 04/28/14 **OFFSET** CR CASH RECEIPTS 10,026.80' BATCH TYPE CR OL 01563 10/14 AJ 04/28/14 OL OL CASH RCPTS 591.00 GM 01564 10/14 CR 04/28/14 **OFFSET** CR CASH RECEIPTS 255.00 BATCH TYPE CR GM 01564 10/14 CR 04/28/14 **OFFSET** CR CASH RECEIPTS 95.88 BATCH TYPE CR OL 01568 10/14 AJ 04/28/14 OL OL CASH RCPTS 444.00 . OL 01568 10/14 AJ 04/28/14 OL OL CASH RCPTS 26.00 GM 01569 10/14 CR 04/28/14 **OFFSET** CR CASH RECEIPTS 5,197.51 BATCH TYPE CR GM 01569 10/14 CR 04/28/14 **OFFSET** CR CASH RECEIPTS 123.00 BATCH TYPE CR GM 01569 10/14 CR 04/28/14 **OFFSET** CR CASH RECEIPTS 59.00 BATCH TYPE CR OL 01574 10/14 AJ 04/28/14 OL OL CASH RCPTS 267.00 OL 01574 10/14 AJ 04/28/14 OL OL CASH RCPTS 141.00 GM 01575 10/14 CR 04/28/14 **OFFSET** CR CASH RECEIPTS 17.00 BATCH TYPE CR GM 01575 10/14 CR 04/28/14 **OFFSET** CR CASH RECEIPTS 233.00 BATCH TYPE CR GM 01575 10/14 CR 04/28/14 **OFFSET** CR CASH RECEIPTS 11050.00 BATCH TYPE CR GM 01575 10/14 CR 04/28/14 **OFFSET** CR CASH RECEIPTS 32,209.38 • BATCH TYPE CR OL 01579 10/14 AJ 04/28/14 OL OL CASH RCPTS 234.00 OL 01579 10/14 AJ 04/28/14 OL OL CASH RCPTS 738.50 GM 01580 10/14 CR 04/28/14 **OFFSET** CR CASH RECEIPTS 6,380.00 BATCH TYPE CR GM 01580 10/14 CR 04/28/14 **OFFSET** CR CASH RECEIPTS 31.00 BATCH TYPE CR GM 01580 10/14 CR 04/28/14 **OFFSET** CR CASH RECEIPTS 11031..50 PREPARcu u7/17/2014, 17:06:15 GENERAL LEDGcm _CTIVITY LISTING .-oE 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 8 Cash Equivalents / Pooled Cash BATCH TYPE CR OL 01584 10/14 AJ 04/28/14 OL OL CASH RCPTS 922.30 OL 01584 10/14 AJ 04/28/14 OL OL CASH RCPTS 348.80 GM 01585 10/14 CR 04/28/14 **OFFSET** CR CASH RECEIPTS 10,733.20 BATCH TYPE CR GM 01585 10/14 CR 04/28/14 **OFFSET** CR CASH RECEIPTS 43,115.04 BATCH TYPE CR OL 01590 10/14 AJ 04/28/14 OL OL CASH RCPTS 16.00 GM 01591 10/14 CR 04/28/14 **OFFSET** CR CASH RECEIPTS 125.00 BATCH TYPE CR GM 01591 10/14 CR 04/28/14 **OFFSET** CR CASH RECEIPTS 11983.40 BATCH TYPE CR OL 01596 10/14 AJ 04/28/14 OL OL CASH RCPTS 19.00 GM 01597 10/14 CR 04/28/14 **OFFSET** CR CASH RECEIPTS 30,804.86 BATCH TYPE CR GM 01597 10/14 CR 04/28/14 **OFFSET** CR CASH RECEIPTS 25,891.60 .BATCH TYPE CR OL 01601 10/14 AJ 04/28/14 OL OL CASH RCPTS 1,282.00 OL 01601 10/14 AJ 04/28/14 OL OL CASH RCPTS 686.10 GM 01602 10/14 CR 04/28/14 **OFFSET** CR CASH RECEIPTS 644.55 BATCH TYPE CR GM 01602 10/14 CR 04/28/14 **OFFSET** CR CASH RECEIPTS 46.70 BATCH TYPE CR GM 01602 10/14 CR 04/28/14 **OFFSET** CR CASH RECEIPTS 41890.53 BATCH TYPE CR OL 01607 10/14 AJ 04/28/14 OL OL CASH RCPTS 398.80 OL 01607 10/14 AJ 04/28/14 OL OL CASH RCPTS 904.50 GM 01608 10/14 CR 04/28/14 **OFFSET** CR CASH RECEIPTS 13,747.50 BATCH TYPE CR GM 01608 10/14 CR 04/28/14 **OFFSET** CR CASH RECEIPTS 5,044.70 BATCH TYPE CR OL 01612 10/14 AJ 04/28/14 OL - OL CASH RCPTS 947.80 OL 01612 10/14 AJ 04/28/14 OL OL CASH RCPTS 287.00 GM 01613 10/14 CR 04/28/14 **OFFSET** CR CASH RECEIPTS 5,047.00 BATCH TYPE CR GM 01613 10/14 CR 04/28/14 **OFFSET** CR CASH RECEIPTS 57,053.21 BATCH TYPE CR OL 01618 10/14 AJ 04/28/14 OL OL CASH RCPTS 146.00 GM 01619 10/14 CR 04/28/14 **OFFSET*_* CR CASH RECEIPTS 350.00 BATCH TYPE CR BP 01625 10/14 AJ 04/28/14 BP BP RECEIPTS 661.48 BP 01625 10/14 AJ 04/28/14 BP BP RECEIPTS 522.86 BP 01625 10/14 AJ 04/28/14 BP BP RECEIPTS 591.69 CE 01626 -10/14 AJ 04/28/14 CE CE RECEIPTS 40.00 BP 01630 10/14 AJ 04/29/14 BP BP RECEIPTS 1,803.52 BP 01630 10/14 AJ 04/29/14 BP BP RECEIPTS 5,291.82 CE 01631 10/14 AJ 04/29/14 CE CE RECEIPTS 80.00 CE 01631 10/14 AJ 04/29/14 CE CE RECEIPTS 10.00 BP 01635 10/14 AJ 04/30/14 BP BP RECEIPTS 1,860.05 PREPAREu u//17/2014, 17:06:15 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 'CE 01636 10/14 AJ 04/30/14 CE CE RECEIPTS 50.00 CE 01636 10/14 AJ 04/30/14 CE CE RECEIPTS 90.00 OL 01623 10/14 AJ 05/01/14 OL OL CASH RCPTS 107.50 OL 01623 10/14 AJ 05/01/14 OL OL CASH RCPTS 77.00 GM 01624 10/14 CR 05/01/14 **OFFSET** CR CASH RECEIPTS 204.05 BATCH TYPE CR GM 01624 10/14 CR 05/01/14 **OFFSET** CR CASH RECEIPTS 823,979.93 BATCH TYPE CR OL 01628 10/14 AJ 05/01/14 OL OL CASH RCPTS 1,823.00 OL 01628 10/14 AJ 05/01/14 OL OL CASH RCPTS 11133.50 GM 01629 10/14 CR 05/01/14 **OFFSET** CR CASH RECEIPTS 7,491.18 BATCH TYPE CR GM 01629 10/14 CR 05/01/14 **OFFSET** CR CASH RECEIPTS 140,853.43 BATCH TYPE CR OL 01633 10/14 AJ 05/01/14 OL OL CASH RCPTS 272.00 OL 01633 10/14 AJ 05/01/14 OL OL CASH RCPTS 11111.00 GM 01634 10/14 CR 05/01/14 **OFFSET** CR CASH RECEIPTS 1,543.21 BATCH TYPE CR GM 01634 10/14 CR 05/01/14 **OFFSET** CR CASH RECEIPTS 11300.00 BATCH TYPE CR GM 01634, 10/14 CR 05/01/14 **OFFSET** CR CASH RECEIPTS 33,579.26 BATCH TYPE CR BP 01640 11/14 AJ 05/01/14 BP BP RECEIPTS 4,125.30 BP 01640 11/14 AJ 05/01/14 BP BP RECEIPTS 8,676.30 PZ 01641 11/14 AJ 05/01/14 PZ PZ RECEIPTS 200.00 CE 01642 11/14 AJ 05/01/14 CE CE RECEIPTS 10.00 CE 01642 11/14 AJ 05/01/14 CE CE RECEIPTS 40.00 BP 01646 11/14 AJ 05/02/14 BP BP RECEIPTS 143.00 BP 01646 11/14 AJ•05/02/14 BP BP RECEIPTS 2,014.00 CE 01647 11/14 AJ 05/02/14 CE CE RECEIPTS 30.00 CE 01647 11/14 AJ 05/02/14 CE CE RECEIPTS 30.00 CE 01647 11/14 AJ 05/02/14 CE CE RECEIPTS 80.00 BP 01651 11/14 AJ 05/05/14 BP BP RECEIPTS 1,306.26 BP 01651 11/14 AJ 05/05/14 BP BP RECEIPTS 664.37 CE 01652 11/14 AJ 05/05/14 CE CE RECEIPTS 10.00 CE 01652 11/14 AJ 05/65/14 CE CE RECEIPTS 10.00 CE 01652 11/14 AJ 05/05/14 CE CE RECEIPTS 20.00 BP 01656 11/14 AJ 05/06/14 BP BP RECEIPTS 945.95 BP 01656 11/14 AJ 05/06/14 BP BP RECEIPTS 258.40, PZ 01657 11/14 AJ 05/06/14 PZ PZ RECEIPTS 200.00 CE 01658 11/14 AJ 05/06/14 CE CE RECEIPTS 80.00 CE 01658 11/14 AJ 05/06/14 CE CE RECEIPTS 10:00 BP 01662 11/14 AJ 05/07/14 BP BP RECEIPTS 2,392.51 BP 01662 11/14 AJ 05/07/14 BP BP RECEIPTS 328.42 PZ 01663 11/14 AJ 05/07/14 PZ PZ RECEIPTS 2,860.00 PZ 01663 11/14 AJ 05/07/14 PZ PZ RECEIPTS 400.00 CE 01664 11/14 AJ 05/07/14 CE CE RECEIPTS 90.00 CE 01664 11/14 AJ 05/07/14 CE CE RECEIPTS 20.00 OL 01638 11/14 AJ 05/08/14 OL OL'CASH RCPTS 11118.00 PREPAREu ut/17/2014, 17:06:15 GENERAL LEDGL.....:TIVITY 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 OL 01638 11/14 AJ 05/08/14 OL OL CASH RCPTS 4,356.50 GM 01639 11/14 CR 05/08/14 **OFFSET** CR CASH RECEIPTS 816.74 BATCH TYPE CR GM 01639 11/14 CR 05/08/14 **OFFSET** CR CASH RECEIPTS 500.00 BATCH -TYPE CR GM 01639 11/14 CR 05/08/14 **OFFSET** CR CASH RECEIPTS 141.00 BATCH TYPE CR OL 01644 11/14 AJ 05/08/14 OL OL CASH RCPTS 26.00 OL 01644 11/14 AJ 05/08/14 OL OL CASH RCPTS 109.00 GM 01645 11/14 CR 05/08/14 **OFFSET** CR CASH RECEIPTS 308.00 BATCH TYPE CR GM 01645 11/14 CR 05/08/14 **OFFSET** CR CASH RECEIPTS 39.00 BATCH TYPE CR GM 01645 11/14 CR 05/08/14 **OFFSET** CR CASH RECEIPTS 17,504.49 BATCH TYPE CR OL 01649 11/14 AJ 05/08/14 OL OL CASH.RCPTS 48.00 OL 01649 11/14 AJ 05/08/14 OL OL CASH RCPTS 154.00 GM Oa650 11/14 CR 05/08/14 **OFFSET** CR CASH RECEIPTS 196.00 BATCH TYPE CR GM 01650 11/14 CR 05/08/14 **OFFSET** CR CASH RECEIPTS 1,070.15 BATCH TYPE CR GM 01650 11/14 CR 05/08/14 **OFFSET** CR CASH RECEIPTS 5,112.59 BATCH TYPE CR OL 01654 11/14 AJ 05/08/14 OL OL CASH RCPTS 184.00 OL 01654 11/14 AJ 05/08/14 OL OL CASH RCPTS 901.00 GM 01655 11/14 CR 05/08/14 **OFFSET** CR CASH RECEIPTS 2,880.56 BATCH TYPE CR GM 01655 11/14 CR 05/08/14 **OFFSET** CR CASH RECEIPTS 3,258.20 BATCH TYPE CR BP 01669 11/14 AJ 05/08/14 BP BP RECEIPTS 1,139.47 CE 01670 11/14 AJ 05/08/14 CE CE RECEIPTS 10.00 CE 01670 11/14 AJ 05/08/14 CE CE RECEIPTS 160.00 CE 01670 11/14 AJ 05/08/14 CE CE RECEIPTS 10.00 BP 01674 11/14 AJ 05/09/14 BP BP RECEIPTS 6,038.46 BP 01674 11/14 AJ 05/09/14 BP BP RECEIPTS 114.41 PZ 01675 11/14 AJ 05/09/14 PZ PZ RECEIPTS 400.00 CE 01676 11/14 AJ 05/09/14 CE CE RECEIPTS 10.00 CE 01676 11/14 AJ 05/09/14 CE CE RECEIPTS 60.00 CE 01676 11/14 AJ 05/09/14 CE CE RECEIPTS 10.00 CE 01676 11/14 AJ 05/09/14 CE CE RECEIPTS 10.00 OL 01660 11/14 AJ 05/12/14 OL OL CASH RCPTS 343.00 OL 01660 11/14 AJ 05/12/14 OL OL CASH RCPTS 1,892.00 GM 01661 11/14 CR 05/12/14 **OFFSET** CR CASH RECEIPTS 3,648.00 BATCH TYPE CR GM 01661 11/14 CR 05/12/14 **OFFSET** CR CASH RECEIPTS 55,756.62 BATCH TYPE CR OL 01666 11/14 AJ 05/12/14 OL OL CASH RCPTS 1,049.00 OL 01666 11/14 AJ 05/12/14 OL OL CASH RCPTS 528.00 MR 01668 11/14 AJ 05/12/14 MR Developer's Deposit 11,500.00 PREPARaw 7/17/2014, 17:06:15 GENERAL LEDGmm hCTIVITY 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 MISC RECEIVABLES GM 01667 11/14 CR 05/12/14 **OFFSET** CR CASH RECEIPTS 24.00 BATCH TYPE CR GM 01667 11/14 CR 05/12/14 **OFFSET** CR CASH RECEIPTS 168,055.20 BATCH TYPE CR GM 01667 11/14 CR 05/12/14 **OFFSET** CR CASH RECEIPTS 6,173.89 BATCH TYPE CR OL 01672 11/14 AJ 05/12/14 OL OL CASH RCPTS 59.00 GM 01673 11/14 CR 05/12/14 **OFFSET** CR CASH RECEIPTS 622.00 BATCH TYPE CR GM 01673 11/14 CR 05/12/14 **OFFSET** CR CASH RECEIPTS 143.00 BATCH TYPE CR BP 01680 11/14 AJ 05/12/14 BP BP RECEIPTS 650.34 BP 01680 11/14 AJ 05/12/14 BP BP RECEIPTS 1,147.96 CE 01681 11/14 AJ 05/12/14 CE CE RECEIPTS 10.00 CE 01681 11/14 AJ 05/12/14 CE CE RECEIPTS 120.00 BP•01685 11/14 AJ 05/13/14 BP BP RECEIPTS 2,709.11 BP 01685 11/14 AJ 05/13/14 BP BP RECEIPTS 4,177.55 BP 01685 11/14 AJ 05/13/14 BP BP RECEIPTS 591.30 PZ 0;686 11/14 AJ 05/13/14 PZ PZ RECEIPTS 200.00 CE 01687 11/14 AJ 05/13/14 CE CE RECEIPTS 100.00 CE 01687 11/14 AJ 05/13/14 CE CE RECEIPTS 30.00 BP 01691 11/14 AJ 05/14/14 BP BP RECEIPTS 431.90 CE 01692 11/14 AJ 05/14/14 CE CE RECEIPTS 20.00 CE 01692 11/14 AJ 05/14/14 CE CE RECEIPTS 10.00 BP 01696 11/14 AJ 05/15/14 BP BP RECEIPTS 5,665.02 PZ 01697 11/14 AJ 05/15/14 PZ PZ RECEIPTS 3,968.00 CE 01698 11/14 AJ 05/15/14 CE CE RECEIPTS 80.00 CE 01698 11/14 AJ 05/15/14 CE CE RECEIPTS 20.00 BP 01703 11/14 AJ 05/16/14 BP BP RECEIPTS 2,363.89 BP 01703 11/14 AJ 05/16/14 BP BP RECEIPTS 210.73 CE 01704 11/14 AJ 05/16/14 CE CE RECEIPTS 10.00 CE 01704 11/14 AJ 05/16/14 CE CE RECEIPTS 40.00 CE 01704 11/14 AJ 05/16/14 CE CE RECEIPTS 70.00 BP 01708 11/14 AJ 05/19/14 BP BP RECEIPTS 115.41 RP 01708 11/14 AJ 05/19/14 BP BP RECEIPTS 2,612.26 CE 01709 11/14 AJ 05/19/14 CE CE RECEIPTS 10.00 CE 01709 11/14 AJ 05/19/14 CE CE RECEIPTS 10.00 CE 01709 11/14 AJ 05/19/14 CE CE RECEIPTS 130.00 BP 01713 11/14 AJ 05/20/14 BP BP RECEIPTS 5,435.17 BP 01713 11/14 AJ 05/20/14 BP BP RECEIPTS 227.42 BP 01713 11/14 AJ 05/20/14 BP BP RECEIPTS 906.29 PZ 01714 11/14 AJ 05/20/14 PZ PZ RECEIPTS 400.00 CE 01715 11/14 AJ 05/20/14 CE CE RECEIPTS 90.00 OL 01678 11/14 AJ 05/21/14 OL OL CASH RCPTS 244.00 OL 01678 11/14 AJ 05/21/14 OL OL CASH RCPTS 585.00 GM 01679 11/14 CR 05/21/14 **OFFSET** CR CASH RECEIPTS 244.00 BATCH TYPE CR GM 01679 11/14 CR 05/21/14 **OFFSET** CR CASH RECEIPTS 94.00 PREPAR,_ ..7/17/2014, 17:06:15 GENERAL LEDG_ _CTIVITY LISTING ,—,;E 61 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 / Pooled Cash BATCH TYPE CR BP 01720 11/14 AJ 05/21/14 BP BP RECEIPTS 902.04 BP 01720 11/14 AJ 05/21/14 BP BP RECEIPTS 382.38 CE 01721 11/14 AJ 05/21/14 CE CE RECEIPTS 80.00 CE 01721 11/14 AJ 05/21/14 CE CE RECEIPTS 10.00 OL 01683 11/14 AJ 05/22/14 OL OL CASH RCPTS 62.00 OL 01683 11/14 AJ 05/22/14 OL OL CASH RCPTS 617.00 GM 01684 11/14 CR 05/22/14 **OFFSET** CR CASH RECEIPTS 564.50 BATCH TYPE CR GM 01684 11/14 CR 05/22/14 **OFFSET** CR CASH RECEIPTS 6,709.15 BATCH TYPE CR OL 01689. 11/14 AJ 05/22/14 OL OL CASH RCPTS 253.00 OL 01689 11/14 AJ 05/22/14 OL OL CASH RCPTS 141.80 GM 01690 11/14 CR 05/22/14 **OFFSET** CR CASH RECEIPTS 2,785.51 BATCH TYPE CR GM 01690 11/14 CR 05/22/14 **OFFSET** CR CASH RECEIPTS 6,180.80 BATCH TYPE CR OL 01694 11/14 AJ 05/22/14 OL OL CASH RCPTS 1,068.00 OL 01694 11/14 AJ 05/22/14 OL OL CASH RCPTS 102.00 GM 01695 11/14 CR 05/22/14 **OFFSET** CR CASH RECEIPTS 17,171.56 BATCH TYPE CR GM O;695 11/14 CR 05/22/14 **OFFSET** CR CASH RECEIPTS 62.24 BATCH TYPE CR GM 01695 11/14 CR 05/22/14 **OFFSET** CR CASH RECEIPTS 41,015.77 BATCH TYPE CR OL 01700 11/14 AJ 05/22/14 OL OL CASH RCPTS 36.00 MR 01702 11/14 AJ 05/22/14 MR Developer's Deposit 100,010.93 MISC RECEIVABLES GM 01701 11/14 CR 05/22/14 **OFFSET** CR CASH RECEIPTS 58.00 BATCH TYPE CR GM 01701 11/14 CR 05/22/14 **OFFSET** CR CASH RECEIPTS 7,500.00 BATCH 'TYPE CR GM 01701 11/14 CR 05/22/14 **OFFSET** CR CASH RECEIPTS 135.78 BATCH TYPE CR OL 01706 11/14 AJ 05/22/14 OL OL CASH RCPTS 61.00 OL 01706 11/14 AJ 05/22/14 OL OL CASH RCPTS 25.80 GM 01707 11/14 CR 05/22/14 **OFFSET** CR CASH RECEIPTS 1,344.00 BATCH TYPE CR GM 01707 11/14 CR 05/22/14 **OFFSET** CR CASH RECEIPTS 67,182.70 BATCH TYPE CR GM 01707 11/14 CR 05/22/14 **OFFSET** CR CASH RECEIPTS 1,274.87 BATCH TYPE CR GM 01707 11/14 CR 05/22/14 **OFFSET** CR CASH RECEIPTS 4,147.32 BATCH -TYPE CR OL 01711 11/14 AJ 05/22/14 OL OL CASH RCPTS 136.00 OL 01711 11/14 AJ 05/22/14 OL OL CASH RCPTS 2,702.00 GM 01712 11/14 CR 05/22/14 **OFFSET** CR CASH RECEIPTS 5,730.28 BATCH TYPE CR GM 01712 11/14 CR 05/22/14 **OFFSET** CR CASH RECEIPTS 44,756.74 PREPARLL u//17/2014, 17:06:15 GENERAL LEDG_.,—ZTIVITY LISTING ..jE 62 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND'101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T 1 O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR OL 01717 11/14 AJ 05/22/14 OL OL CASH RCPTS 609.00 OL 01717 11/14 AJ 05/22/14 OL OL CASH RCPTS 3,972.30 MR 01719 11/14 AJ 05/22/14 MR Developer's Deposit 179,418.00 MISC RECEIVABLES GM 01718 11/14 CR 05/22/14 **OFFSET** CR CASH RECEIPTS 769,164.48 BATCH TYPE CR GM 01718 11/14 CR 05/22/14 **OFFSET** CR CASH RECEIPTS 238.00 BATCH TYPE CR GM 01718 11/14 CR 05/22/14 **OFFSET** CR CASH RECEIPTS 281.50 BATCH TYPE CR BP 01726 11/14 AJ 05/22/14 BP BP RECEIPTS 971.18 BP 01726 11/14 AJ 05/22/14 BP BP RECEIPTS 385.24 BP 01726 11/14 AJ 05/22/14 BP BP RECEIPTS 276.99 PZ 01727 11/14 AJ 05/22/14 PZ PZ RECEIPTS 200.00 CE 01728 11/14 AJ 05/22/14 CE CE RECEIPTS 20.00 CE 01732 11/14 AJ 05/23/14 CE CE RECEIPTS 60.00 BP 01736 11/14 AJ 05/27/14 BP BP RECEIPTS 5,295.76 BP 01736 11/14 AJ 05/27/14 BP BP RECEIPTS 333.66 BP 01736 11/14 AJ 05/27/14 BP BP RECEIPTS 259.41 CE 01737 11/14 AJ 05/27/14 CE CE RECEIPTS 210.00 CE 01737 11/14 AJ 05/27/14 CE CE RECEIPTS 30.00 BP 01741 11/14 AJ 05/28/14 BP BP RECEIPTS 956.47 BP 0J741 11/14 AJ 05/28/14 BP BP RECEIPTS 859.65 PZ 01742 11/14 AJ 05/28/14 PZ PZ RECEIPTS 5,577.00 PZ 01742 11/14 AJ 05/28/14 PZ PZ RECEIPTS 1,430.00 CE 01743 11/14 AJ 05/28/14 CE CE RECEIPTS 10.00 CE 01743 11/14 AJ 05/28/14 CE CE RECEIPTS 30.00 BP 01747 11/14 AJ 05/29/14 BP BP RECEIPTS 1,136.70 BP 01747 11/14 AJ 05/29/14 BP BP RECEIPTS 361.88 CE 01748 11/14 AJ 05/29/14 CE CE RECEIPTS 40.00 CE 01748 11/14 AJ 05/29/14 CE CE RECEIPTS 20.00 CE 01748 11/14 AJ 05/29/14 CE CE RECEIPTS 20.00 BP 01752 11/14 AJ 05/30/14 BP BP RECEIPTS 2,099.95 BP 01752 11/14 AJ 05/30/14 BP BP RECEIPTS 1,684.63 PZ 01753 11/14 AJ 05/30/14 PZ PZ RECEIPTS 400.00 PZ 01753 11/14 AJ 05/30/14 PZ PZ RECEIPTS 200.00 CE 01754 11/14 AJ 05/30/14 CE CE RECEIPTS 10.00 CE 01754 11/14 AJ 05/30/14 CE CE RECEIPTS 190.00 OL 01771 12/14 AJ 05/30/14 OL OL RECEIPTS 7.00 OL 01724 11/14 AJ 06/02/14 OL OL CASH RCPTS 1,944.00 GM 01725 11/14 CR 06/02/14 **OFFSET** CR CASH RECEIPTS 78,157.68 BATCH TYPE CR GM 01725 11/14 CR 06/02/14 **OFFSET** CR CASH RECEIPTS 32,481.30 BATCH TYPE CR GM 01725 11/14 CR*06/02/14 **OFFSET** CR CASH RECEIPTS 13.08 BATCH TYPE CR OL 01730 11/14 AJ 06/02/14 OL OL CASH RCPTS 197.00 GM 01731 11/14 CR 06/02/14 **OFFSET** CR CASH RECEIPTS 45,350.21 PREPAREu ul/17/2014, 17:06:15 GENERAL LEDG_.. _CTIVITY LISTING ..-;E 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 BATCH TYPE CR OL 01734 11/14 AJ 06/02/14 OL OL CASH RCPTS 72.00 GM 01735 11/14 CR 06/02/14 **OFFSET** CR CASH RECEIPTS 99,837.94 .BATCH TYPE CR GM 01735 11/14 CR 06/02/14 **OFFSET** CR CASH RECEIPTS 6,350.00 BATCH TYPE CR GM 01735 11/14 CR 06/02/14 **OFFSET** CR CASH RECEIPTS 48.00 BATCH'TYPE CR GM 01735 11/14 CR'06/02/14 **OFFSET** CR CASH RECEIPTS 652.91 BATCH TYPE CR OL 01739 11/14 AJ 06/02/14 OL OL CASH RCPTS 904.00 OL 01739 11/14 AJ 06/02/14 OL OL CASH RCPTS 2,569.50 GM 01740 11/14 CR 06/02/14 **OFFSET** CR CASH RECEIPTS 5,878.21 BATCH TYPE CR GM 01740 11/14 CR 06/02/14 **OFFSET** CR CASH RECEIPTS 6,456.82 BATCH TYPE CR OL 01745 11/14 AJ 06/02/14 OL OL CASH RCPTS 24.00 OL 01745 11/14 AJ 06/02/14 OL OL CASH RCPTS 277.50 GM 01746 11/14 CR 06/02/14 **OFFSET** CR CASH RECEIPTS 115.00 BATCH TYPE CR GM 01746 11/14 CR 06/02/14 **OFFSET** CR CASH RECEIPTS 40.00 BATCH TYPE CR GM 01746 11/14 CR 06/02/14 **OFFSET** CR CASH RECEIPTS 2,891.50 BATCH TYPE CR OL 01750 11/14 AJ 06/02/14 OL OL CASH RCPTS 101.00 OL 0}750 11/14 AJ 06/02/14 OL OL CASH RCPTS 7.00 GM 01751 11/14 CR 06/02/14 **OFFSET** CR CASH RECEIPTS 7.00 BATCH TYPE CR GM 01751 11/14 CR 06/02/14 **OFFSET** CR CASH RECEIPTS 75.25 BATCH TYPE CR GM 01751 11/14 CR 06/02/14 **OFFSET** CR CASH RECEIPTS 484.54 BATCH TYPE CR BP 01758 12/14 AJ 06/02/14 BP BP RECEIPTS 712.77 BP 01758 12/14 AJ 06/02/14 BP BP RECEIPTS 35.75 BP 01758 12/14 AJ 06/02/14 BP BP RECEIPTS 3,980.04 CE 01759 12/14 AJ 06/02/14 CE CE RECEIPTS 20.00 :CE 01759 12/14 AJ 06/02/14 CE CE RECEIPTS 50.00 BP 01763 12/14 AJ 06/03/14 BP BP RECEIPTS 2,094.68 BP 01763 12/14 AJ 06/03/14 BP BP RECEIPTS 1,584.42 CE 01764 12/14 AJ 06/03/14 CE CE RECEIPTS 60.00 CE 01764 12/14 AJ 06/03/14 CE CE RECEIPTS 10.00 BP 01768 12/14 AJ 06/04/14 BP BP RECEIPTS 1,852.85 BP 01768 12/14 AJ'06/04/14 BP BP RECEIPTS 2,945.28 CE 01769 12/14 AJ 06/04/14 CE CE RECEIPTS 30.00 CE 01769 12/14 AJ 06/04/14 CE CE RECEIPTS 20.00 BP 01774 12/14 AJ 06/05/14 BP BP RECEIPTS 213.00 BP 01774 12/14 AJ 06/05/14 BP BP RECEIPTS 468.65 CE 01775 12/14 AJ 06/05/14 CE CE RECEIPTS 30.00 CE 01775 12/14 AJ 06/05/14 CE CE RECEIPTS 10.00 PREPARL— .1/17/2014, 17:06:15 GENERAL LEDGLR NCTIVITY LISTING rAGE 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 BP 01779 12/14 AJ 06/06/14 BP BP RECEIPTS 1,967.95 BP 01779 12/14 AJ 06/06/14 BP BP RECEIPTS 6,594.35 PZ 01781 12/14 AJ 06/06/14 PZ PZ RECEIPTS 2,381.00 CE 01782 12/14 AJ 06/06/14 CE CE RECEIPTS 60.00 CE 01782 12/14 AJ 06/06/14 CE CE RECEIPTS 50.00 CE 01782 12/14 AJ 06/06/14 CE CE RECEIPTS 10.00 BP 01785 12/14 AJ 06/09/14 BP BP RECEIPTS 1,273.97 PZ 01786 12/14 AJ 06/09/14 PZ PZ RECEIPTS 16,570.50 CE 01787 12/14 AJ 06/09/14 CE CE RECEIPTS 210.00 OL 01756 12/14 AJ 06/10/14 OL OL•CASH RCPTS 101.00 OL 01756 12/14 AJ 06/10/14 OL OL CASH RCPTS 101.00 GM 01757 12/14 CR 06/10/14 **OFFSET** CR CASH RECEIPTS 487.00 BATCH TYPE CR GM 01757 12/14 CR 06/10/14 **OFFSET** CR CASH RECEIPTS 144,220.53 BATCH TYPE CR OL 01761 12/14 AJ 06/10/14 OL OL CASH RCPTS 155.00 OL 01761 12/14 AJ 06/10/14 OL OL CASH RCPTS 864.00 " GM 01762 12/14 CR 06/10/14 **OFFSET** CR CASH RECEIPTS 3,694.48 BATCH TYPE CR GM 01762 12/14 CR 06/10/14 **OFFSET** CR CASH RECEIPTS 26,706.12 BATCH TYPE CR OL 01766 12/14 AJ 06/10/14 OL OL CASH RCPTS 160.00 OL 01766 12/14 AJ 06/10/14 OL OL CASH RCPTS 11838.00 GM 01767 12/14 CR 06/10/1'4 **OFFSET** CR CASH RECEIPTS 1,626.25 BATCH TYPE CR GM 01767 12/14 CR 06/10/14 **OFFSET** CR CASH RECEIPTS 10,479.12 BATCH TYPE CR OL 0J772 12/14 AJ 06/10/14 OL OL CASH RCPTS 810.00 OL 01772 12/14 AJ 06/10/14 OL OL CASH RCPTS 8,048.50 GM 01773 12/14 CR 06/10/14 **OFFSET** CR CASH RECEIPTS 1,542.03 BATCH TYPE CR GM 01773 12/14 CR 06/10/14 **OFFSET** CR CASH RECEIPTS 72.00 BATCH TYPE CR GM 01773 12/14 CR 06/10/14 **OFFSET** CR CASH RECEIPTS 10,100.84 BATCH TYPE CR OL 01777 12/14 AJ 06/10/14 OL OL CASH RCPTS 86.00 GM 01778 12/14 CR 06/10/14 **OFFSET** CR CASH RECEIPTS 69.00 BATCH TYPE CR GM 01778 12/14 CR 06/10/14 **OFFSET** CR CASH RECEIPTS 58.00 BATCH TYPE CR GM 01778 12/14 CR 06/10/14 **OFFSET** CR CASH RECEIPTS 31910.50 BATCH TYPE CR OL 04783 12/14 AJ 06/10/14 OL OL CASH RCPTS 400.00 OL 01783 12/14 AJ 06/10/14 OL OL CASH RCPTS 420.00 GM 01784 12/14 CR 06/10/14 **OFFSET** CR CASH RECEIPTS 1,841.25 BATCH TYPE CR GM 01784 12/14 CR 06/10/14 **OFFSET** CR CASH RECEIPTS 32,521.49 BATCH TYPE CR GM 01784 12/14 CR 06/10/14 **OFFSET** CR CASH RECEIPTS 675.0`0 PREPARL. .1/17/2014, 17:06:15 GENERAL LEDGER HCTIVITY LISTING VAUE 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 ' BATCH TYPE CR BP 01792 12/14 AJ 06/10/14 BP BP RECEIPTS 2,495.62 BP 01792 12/14 AJ 06/10/14 BP BP RECEIPTS 523.11 BP 01796 12/14 AJ 06/11/14 BP BP RECEIPTS 4,785.33 BP 01796 12/14 AJ 06/11/14 BP BP RECEIPTS 486.72 BP 01796. 12/14 AJ 06/11/14 BP BP RECEIPTS 11008.51 PZ 01797 12/14 AJ 06/11/14 PZ PZ RECEIPTS 4,611.75 CE 01798 12/14 AJ 06/11/14 CE CE RECEIPTS 20.00 CE 01798 12/14 AJ 06/11/14 CE CE RECEIPTS 120.00 BP 01802 12/14 AJ 06/12/14 BP BP RECEIPTS 739.23 BP 01802 12/14 AJ 06/12/14 BP BP RECEIPTS 216.50 BP 01802 12/14 AJ 06/12/14 BP BP RECEIPTS 51,418.58 CE 01803 12/14 AJ 06/12/14 CE CE RECEIPTS 10.00 CE 01803 12/14 AJ 06/12/14 CE CE RECEIPTS 60.00 BP 01808 12/14 AJ 06/13/14 BP BP RECEIPTS 891.99 BP 01808 12/14 AJ 06/13/14 BP BP RECEIPTS 227.42 PZ 01809 12/14 AJ 06/13/14 PZ PZ RECEIPTS 200.00 CE 01810 12/14 AJ 06/13/14 CE CE RECEIPTS 25.00 CE 01810 12/14 AJ 06/13/14 CE CE RECEIPTS 70.00 BP 01814 •12/14 AJ 06/16/14 BP BP RECEIPTS 593.72 CE 01815 12/14 AJ 06/16/14 CE CE RECEIPTS 40.00 BP 01819 12/14 AJ 06/17/14 BP BP RECEIPTS 821.39 BP 01819 12/14 AJ 06/17/14 BP BP RECEIPTS 241.72 PZ 01820 12/14 AJ 06/17/14 PZ IPZ RECEIPTS 200.00 CE 01821 12/14 AJ 06/17/14 CE CE RECEIPTS 10.00 CE 01821 12/14 AJ 06/17/14 CE CE RECEIPTS 90.00 BP 01831 12/14 AJ 06/18/14 BP BP RECEIPTS 4,336.18 BP 01831 12/14 AJ 06/18/14 BP BP RECEIPTS 2,276.99 BP 01831 12/14 AJ 06/18/14 BP BP RECEIPTS 3,664.48 CE 0J833 12/14 AJ 06/18/14 CE CE RECEIPTS 20.00 CE 01833 12/14 AJ 06/18/14 CE CE RECEIPTS 20.00 PZ 01834 12/14 AJ 06/18/14 PZ PZ RECEIPTS 5,577.00 BP 01825 12/14 AJ 06/19/14 BP BP RECEIPTS 2,490.86 BP 01825 12/14 AJ 06/19/14 BP BP RECEIPTS 7.78.49 PZ 01826 12/14 AJ 06/19/14 PZ PZ RECEIPTS 72.00 PZ 01826 12/14 AJ 06/19/14 PZ PZ RECEIPTS 1,430.00 CE 01827 12/14 AJ 06/19/14 CE CE RECEIPTS 50.00 CE 01827 12/14 AJ 06/19/14 CE CE RECEIPTS 130.00 BP 01837 12/14 AJ 06/20/14 BP BP RECEIPTS 2,286.14 BP 01837 12/14 AJ 06/20/14 BP BP RECEIPTS 226.42 BP 01837 12/14 AJ 06/20/14 BP BP RECEIPTS 122.55' PZ 01838 12/14 AJ 06/20/14 PZ PZ RECEIPTS 200.00 CE 01839 12/14 AJ 06/20/14 CE CE RECEIPTS 50.00 CE 01839 12/14 AJ 06/20/14 CE CE RECEIPTS 20.00 OL 01790 12/14 AJ 06/23/14 OL OL CASH RCPTS 2,934.00 OL 01790 12/14 AJ 06/23/14 OL OL CASH RCPTS 827.00 GM 01791 12/14 CR 06/23/14 **OFFSET** CR CASH RECEIPTS 23,108.55 BATCH TYPE CR GM 01791 12/14 CR 06/23/14 **OFFSET** CR CASH RECEIPTS 28,834.99 BEGINNING /ENDING BALANCE PREPARLL 1/17/2014, 17:06:15 GENERAL LEDGER HCTIVITY LISTING rNt�E 66 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING. GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I 0-N DEBITS CREDITS BALANCE .101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash' - BATCH TYPE CR OL 01794 12/14 AJ 06/23/14 OL OL CASH RCPTS 1,348.00 OL 01794 12/14 AJ 06/23/14 OL OL CASH RCPTS 301.60 GM 01795 12/14 CR 06/23/14 **OFFSET** CR CASH RECEIPTS 5,175.20 BATCH TYPE CR GM 01795 12/14 CR 06/23/14 **OFFSET** CR CASH RECEIPTS 5,506.00 BATCH TYPE CR GM 01795 12/14 CR 06/23/14 **OFFSET** CR CASH RECEIPTS 38,945.34 BATCH TYPE CR OL 01800 12/14 AJ 06/23/14 OL OL CASH RCPTS 16.00 GM 01801 12/14 CR 06/23/14 **OFFSET** CR CASH RECEIPTS 24.00 BATCH TYPE CR GM 01801 12/14 CR 06/23/14 **OFFSET** CR CASH RECEIPTS 47.25 BATCH TYPE CR OL 01805 12/14 AJ 06/23/14 OL OL CASH RCPTS 26.00 MR 01807 12/14 AJ 06/23/14 MR Developer's Deposit 35,900.00 MISC RECEIVABLES GM 01806 12/14 CR 06/23/14 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 01806 12/14 CR 06/23/14 **OFFSET** CR CASH RECEIPTS 729.50 BATCH TYPE CR OL 01812 12/14 AJ•06/23/14 OL OL CASH RCPTS 25.00 GM 01813 12/14 CR 06/23/14 **OFFSET** CR CASH RECEIPTS 1,325.85 BATCH TYPE CR OL 01817 12/14 AJ 06/23/14 OL OL CASH RCPTS. 408.50 OL 01817 12/14 AJ 06/23/14 OL OL CASH RCPTS 2,244.40 GM 01818 .12/14 CR 06/23/14 **OFFSET** CR CASH RECEIPTS 4,288.50 BATCH TYPE CR GM 01818 12/14 CR 06/23/14 **OFFSET** CR CASH RECEIPTS 7,784.18 BATCH TYPE CR OL 01823 12/14 AJ 06/23/14 OL OL CASH RCPTS - 2,622.00 OL 01823 12/14 AJ 06/23/14 OL OL CASH RCPTS 11388.50 GM 01824 12/14 CR 06/23/14 **OFFSET** CR CASH RECEIPTS 33,450.08 BATCH TYPE CR GM 01824 12/14 CR 06/23/14 **OFFSET** CR CASH RECEIPTS 34.00 BATCH TYPE CR GM 01824 12/14 CR 06/23/14 **OFFSET** CR CASH RECEIPTS 407,197.17 BATCH TYPE CR BP 01843 12/14 AJ 06/23/14 BP BP RECEIPTS 40,893.06 BP 01843 12/14 AJ 06/23/14 BP BP RECEIPTS 603.70 CE 01844 12/14 AJ 06/23/14 CE CE RECEIPTS 110.00 OL 01829 12/14 AJ 06/24/14 OL OL CASH RCPTS 3,261.00 .OL 01829 12/14 AJ 06/24/14 OL OL CASH RCPTS 340.00 GM 01830 12/14 CR 06/24/14 **OFFSET** CR CASH RECEIPTS 97.00 BATCH TYPE CR GM 01830 12/14 CR 06/24/14 **OFFSET** CR CASH RECEIPTS 2,481.09 • BATCH TYPE CR OL 01835 12/14 AJ 06/24'/14 OL OL CASH RCPTS 3.00 GM 01836. 12/14 CR 06/24/14 **OFFSET** CR CASH RECEIPTS 34.00 PREPARLL 1/17/2014, 17:06:15 GENERAL LEDGcm NCTIVITY LISTING PAVE 67 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 /'Pooled Cash BATCH TYPE CR OL 01841 12/14 AJ 06/24/14 OL OL CASH RCPTS 103.00 GM 01842 12/14 CR 06/24/14 **OFFSET** CR CASH RECEIPTS 7,659.15 BATCH TYPE CR GM 01842 12/14 CR 06/24/14 **OFFSET** CR CASH RECEIPTS 293.30 BATCH TYPE CR BP 01848 12/14 AJ 06/24/14 BP BP RECEIPTS 6,917.03 BP 01848 12/14 AJ 06/24/14 BP BP RECEIPTS 143.00 CE 01849 12/14 AJ 06/24/14 CE CE RECEIPTS 90.00 CE 01849 12/14 AJ 06/24/14 CE CE RECEIPTS 65.00 BP 01853 12/14 AJ 06/25/14 BP BP RECEIPTS 555.82 BP 01853 12/14 AJ 06/25/14 BP BP RECEIPTS 2,717.71• CE 01855 12/14 AJ 06/25/14 CE CE RECEIPTS 20.00 CE 01855 12/14 AJ 06/25/14 CE CE RECEIPTS 10.00' BP 01859 12/14 AJ 06/26/14 BP BP RECEIPTS 418.99 BP 01859 12/14 AJ 06/26/14 BP BP RECEIPTS 2,027.87 BP 01859 12/14 AJ 06/26/14 BP BP RECEIPTS 5,021.95 CE 01860 12/14 AJ 06/26/14 CE CE RECEIPTS 20.00 CE 01860 12/14 AJ 06/26/14 CE CE RECEIPTS 10.00 BP 01864 12/14 AJ 06/27/14 BP BP RECEIPTS 25,619.11 BP 01864 12/14 AJ 06/27/14 BP BP RECEIPTS 931.56 CE 01865 12/14 AJ 06/27/14 CE CE RECEIPTS 40.00 BP 01869 12/14 AJ 06/30/14 BP BP RECEIPTS 471.52 CE 01870 12/14 AJ 06/30/14 CE CE RECEIPTS 30.00 CE 01870 12/14 AJ 06/30/14 CE CE RECEIPTS 80.00 OL 01846 12/14 AJ 07/02/14 OL OL CASH RCPTS 286.00• OL 01846 12/14 AJ 07/02/14 OL OL CASH RCPTS 814.00 GM 01847 12/14 CR 07/02/14 **OFFSET** CR CASH RECEIPTS 2,423.06 BATCH TYPE CR GM 01847 12/14 CR 07/02/14 **OFFSET** CR CASH RECEIPTS 289.00 BATCH TYPE CR OL 01851 12/14 AJ 07/02/14 OL OL CASH RCPTS 1,467.00 OL 01851 12/14 AJ 07/02/14 OL OL CASH RCPTS 186.00 GM 01852 12/14 CR 07/02/14 **OFFSET** CR CASH RECEIPTS 5,283.00 BATCH TYPE CR GM 01852 12/14 CR 07/02/14 **OFFSET** CR CASH RECEIPTS 477.53 BATCH TYPE CR GM 01852 12/14 CR 07/02/14 **OFFSET** CR CASH RECEIPTS 39,456:00 BATCH TYPE CR OL 01857 12/14 AJ 07/02/14 OL OL CASH RCPTS 1,126.00 OL 01857 12/14 AJ 07/02/14 OL OL CASH RCPTS 2,838.00 GM 01858 12/14 CR 07/02/14 **OFFSET** CR CASH RECEIPTS 130.00 BATCH TYPE CR GM 01858 12/14 CR 07/02/14 **OFFSET** CR CASH RECEIPTS 12,523.52 BATCH TYPE CR GM 01858 12/14 CR 07/02/14 **OFFSET** CR CASH RECEIPTS 500.00 BATCH TYPE CR GM 01858 12/14 CR 07/02/14 **OFFSET** CR CASH RECEIPTS 52,531.98 BATCH TYPE CR • 1 PREPARLL 1/17/2014, 17:06:15 GENERAL LEDGLR NCTIVITY LISTING 1 PAGE 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 OL 01862 12/14 AJ 07/02/14 OL OL CASH RCPTS 30.00 GM 01863 12/14 CR 07/02/14 **OFFSET** CR CASH RECEIPTS 6,523.20 BATCH TYPE CR GM 01863 12/14 CR 07/02/14 **OFFSET** CR CASH RECEIPTS 1,093.66 BATCH TYPE CR OL 01867 12/14 AJ 07/07/14 OL OL CASH RCPTS 101.00 OL 01867 12/14 'AJ 07/07/14 OL OL CASH RCPTS 8.00 GM 01868 12/14 CR 07/07/14 **OFFSET** CR CASH RECEIPTS 34.00 — BATCH TYPE CR GM 01868 12/14 CR 07/07/14 **OFFSET** CR CASH RECEIPTS 48.00 BATCH TYPE CR GM 01868 12/14 CR 07/07/14 **OFFSET** CR CASH RECEIPTS 167.00 BATCH TYPE CR ACCOUNT TOTAL 25,166,544.36 19,107,408.27 2,204,408.51CR 101-0000-101.20-00 Pooled Cash / Petty Cash .00 ACCOUNT TOTAL .00 101-0000-101.30-00 Pooled•Cash / Museum Petty Cash .00 ACCOUNT TOTAL .00 101-0000-101.40-00 Pooled Cash / Sr Center Petty Cash .00 ACCOUNT TOTAL .00 101-0000-103.00-00 Cash & Cash Equivalents / Investments - Current 44,440,000.00 GM 00292 02/14 AJ 08/21/13 JE 02-009 CD PURCH AMEX MAT 8/08/18 240,000.00 GM 00295 02/14 AJ 08/21/13 JE 02-012 CD PUR CIT BK MAT 8/14/18 240,000.00 GM OA296 02/14 AJ 08/21/13 JE 02-013 RDM CD SO CAL MAT 8/09/13 240,000.00 GM 00952 05/14 AJ 11/20/13 JE 05-014 BOND CALL FHLB 11/12/13 31000,000.00 ACCOUNT TOTAL 480,000.00 3,240,000.00 41,680,000.00 . 101-0000-103.50-00 Investments - Current / GASB 31 Gain or Loss 383,856.99CR GM 00451 01/14 AJ 07/31/13 JE 01-042 REVR GASB 31 INT FY12/13 31,410.35 GM 00451 01/14 AJ 07/31/13 JE 01-042 REVR GASB 31 INT-FY12/13 415,267.34 ACCOUNT TOTAL 415,267.34 31,410.35 :00 101-0000-104.00-00 Cash & Cash Equivalents / Investment Interest Rec. .00 PREPARLu ul/17/2014, 17:06:15 GENERAL LEDGLn MVTIVITY LISTING rm,;E 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-104.00-00 Cash & Cash Equivalents / Investment Interest Rec. ACCOUNT TOTAL 101-0000-105.00-00 Cash & Cash Equivalents / Petty Cash ACCOUNT TOTAL 101-0000-105.01-00 Petty Cash / Finance Petty Cash ACCOUNT TOTAL 101-0000-105.02-00 Petty Cash / Museum Petty Cash ACCOUNT TOTAL 101-0000-105.03-00 Petty Cash / Sr Ctr Petty Cash ACCOUNT TOTAL 101-0000-110.00-00 Accounts Receivable / Taxes Receivable GM 00233 01/14 AJ 07/31/13 AJE 01-027 REVERSE.ACCRUED REVENUE GM 00233 01/14 AJ 07/31/13 AJE 01-027 REVERSE ACCRUED REVENUE GM 00424 02/14 AJ 08/31/13 AJE 02-019 REV ACCRUED REVENUE -AUG GM 00637 03/14 AJ 09/30/13 AJE 03-016 REVERSE LEGACY VILLAS GM 00922 05/14 AJ.11/14/13 3/14/17 AJE 05-004 REV DEFERRED PUERTA AZUL ACCOUNT TOTAL 101-0000-115.00-00 Accounts Receivable / Accounts Receivable GM 00233 01/14 AJ 07/31/13 AJE 01-027 REVERSE ACCRUED REVENUE GM 00424 02/14 AJ 08/31/13 AJE 02-019 REV ACCRUED REVENUE -AUG ACCOUNT TOTAL 101-0000-125.00-00 Accounts Receivable / Interest Receivable GM 00303 01/14 AJ 07/31/13 JE 01-030 RECOGNIZE FY12/13 INT REC GM 00513 01/14 AJ 07/31/13 JE 01-050 CORR JE01-030 INT REC GM 00673 03/14 AJ 09/30/13 JE 03-023 FNMA INTEREST/MAT 3/14/17 GM•00673 03/14 AJ 09/30/13 JE 03-023 FNMA INTEREST/MAT 3/14/17 ACCOUNT TOTAL .00 .00 .00 1,000.00 1,000.00 100.00 100.00 150.00 150.00 2,390,117.36 572,869.89 281,670.22 997,939.06 327,029,.05 1,359.27 2,180,867.49 209,249.87 41,301.16 6,915.91 34,385.25 41,301.16 .00 102,354.70- 102,354.70 02,354.70102,354.70 33,104.17 25,187.50 7,916.67 33,104.17 135,458.87 .00 PREPARLu u1/17/2014,•17:06:15 GENERAL LEDGLn mCTIVITY LISTING rwuE 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 --------------- ---------------------------- 101-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. GM 00233 01/14' AJ 07/31/13 AJE 01-027 REVERSE ACCRUED REVENUE GM 00424 02/14 AJ 08/31/13 AJE 02-019 REV ACCRUED REVENUE -AUG GM 00424 02/14 AJ 08/31/13 AJE 02-019 REV ACCRUED REVENUE -AUG GM 00847 04/14 AJ 10/31/13 AJE 04-027 RED DEFERRED SOBRIETY GM 00866 05/14 AJ 11/30/13 AJE 05-003 REVERSE CVWD APR -JUNE ACCOUNT TOTAL 101-0000-126.10-00 Intergovernmental Receiv. / Fire Station CR O1)339 02/14 CR 08/22/13 0001606 FIRE REIMB 04/01/13-06/30 DMARTIN 08/22/13 01 GM 01048 05/14 AJ 11/30/13 AJE 05-023 FIRE SERVICE COST 1ST QTR ACCOUNT TOTAL 101-0000-126.14-00 Intergovernmental Receiv. / CVAG Future Funds Rec. ACCOUNT TOTAL 101-0000-126.24-00• Intergovernmental Receiv. / Allowance/CVAG Future Rec ACCOUNT TOTAL 101-0000-129.00-00 Accounts Receivable / NSF Checks Receivable GM 00511 01/14 AJ 07/31/13 JE 01-049 NSF/LEAK DET 07/18/13 GM 00511 01/14 AJ 07/31/13 JE 01-049 NSF/S SAPRA 07/18/13 CR 00274 02/14 CR 08/14/13 0001314 ERIC.MORNEO MMENDOZA 08/14/13 01 GM 00577 02/14 AJ 08/31/13 JE 02-045 NSF/E MORENO 08/12/13 CR 00995 05/14 CR 11/21/13 0005051 LQ POSTAL CONNECTION MMENDOZA 11/21/13 01 GM 01075 05/14 AJ 11/30/13 JE 05-031' NSF/LQ POST CONN 11/06/13 GM 01075 05/14 AJ 11/30/13 JE 05-031 NSF/MORRIS CONST 11/27/13 CR 01037 06/14 CR 12/03/13 0005292 ROPER MORRIS MMENDOZA 12/03/13 01 CR 01247 07/14 CR 01/22/14 0006890 ESPARZA, JACQUELINE MMENDOZA 01/22/14 01 CR 01449 09/14 CR 03/13/14 0009017 M 8 R BEAR PARTNERS MMENDOZA 03/13/14 01 CR 01449 09/14 CR 03/13/14 0009018 M & R BEAR PARTNERS MMENDOZA 03/13/14 01 CR 01629 10/14 CR 04/29/14 0010744 ROBERT CABUGAO MMENDOZA 04729/14 01 CR 01847 12/14 CR 06/24/14 0012839 GLENN MILLER MMENDOZA 06/24/14 01 200,357.00 21,145.74 75,454.82 2,804.56 23,370.38 4,200.00 126,975.50 73,381.50 4,256,355.34 135,302.09 214,590.97 214,590.97 135,302.09 4,335,644.22 302.99 188.20 765.37 1 47.00 286.00 765.37 47.00 286.00 150.00 2,640.00 1,430.00 54.00 200.00 .00 .00 .00 .00 1,377.30 PREPARL_ -1/17/2014, 17:06:15 GENERAL LEDGLn rCTIVITY LISTING rwuE 71 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---- ----------------------------- 101-0000-129.00-00 Accounts Receivable / NSF Checks Receivable ACCOUNT TOTAL 101-0000-130.00-00 Due from Others / Due from other Funds GM 00210 01/14 AJ 07/31/13 JE 01-025 REVR Y/E NEGATIVE CASH ACCOUNT TOTAL 101-0000-130.•01-00 Due from other Funds / Principal ACCOUNT TOTAL 101-0000-130.02-00 Due from other Funds / Interest ACCOUNT TOTAL 101-0000-133.00-00 Due from Others / Travel Advances ACCOUNT TOTAL 101-0000-135.00-00 Due from Others / Employee Receivables PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY PR 00040 01/14 AJ 07/19/13 PR0719 PAYROLL SUMMARY GM 00126 01/14 AP 07/24/13 0100267 APPLE STORE GUEREQUE COMPUTER LOAN GM 00163 02/14 AP 08/01/13 0100318 BEST BUY GUNTERSON COMPUTER LOAN PR 00139 02/14 AJ 08/02/13 PROB02 PAYROLL SUMMARY PR 00236 02/14 AJ 08/16/13 PROB16 PAYROLL SUMMARY PR 00350 02/14 AJ 08/30/13 PRO830 PAYROLL SUMMARY PR 00416 03/14 AJ 09/13/13 PR0913 PAYROLL SUMMARY PR 00551 03/14 AJ 09/27/13 PR0927 PAYROLL SUMMARY PR 00557 03/14 AJ 09/27/13 PR0930 PAYROLL SUMMARY PR 00639 04/14 AJ 10/11/13 PR1011 PAYROLL SUMMARY PR 00762 04/14 AJ 10/25/13 PR1025 PAYROLL SUMMARY PR 00864 05/14 AJ 11/08/13 PR1108 PAYROLL SUMMARY PR OD947 05/14 AJ 11/22/13 PR1122 PAYROLL SUMMARY PR 01019 06/14 AJ 12/06/13 PR1206 PAYROLL SUMMARY PR 01092 06/14 AJ 12/20/13 PR1220 PAYROLL SUMMARY PR 01147 07/14 AJ 01/03/14 PRO103 PAYROLL SUMMARY PR 01212 07/14 AJ 01/17/14 PRO117 PAYROLL SUMMARY PR 01264 07/14 AJ 01/31/14 PRO131 PAYROLL SUMMARY PR 01311 08/14 AJ 02/14/14 PR0214 PAYROLL SUMMARY PR 01371 08/14 AJ 02/28/14 PR0228 PAYROLL SUMMARY 1,589.56 809.76 1,406.99 5,572.37 445,570.28 445,570.28 33.16 33.16 33.16 61.62 61.62 61.62 51.70 1,303.69 23.05 23.05 23.05 23.05 23.05 23.05 23.05 23.05 23.05 23.05 49.69 2,605.51CR 452,508.28 6,938.00 .00 .00 .00 .00 .00 .00 838.32 PREPARLy 1/17/2014, 17:06:15 GENERAL LEDG.n _OTIVITY LISTING rrjE 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 101-0000-135.00-00 Due from Others / Employee Receivables PR 01407 09/14 AJ 03/14/14 PRO314 PAYROLL SUMMARY 49.69 ACCOUNT TOTAL 2,216.75 1,969.61 1,085.46 101-0000-136.00-00 Due from Others / Prepaid Items 11,786.32 GM 00231 01/14 AJ 07/31/13 AJE 01-026 REVERSE PREPAIDS FY 12/13 11,832.15 ACCOUNT TOTAL 11,832.15 45.83CR 101-0000-136.10-00 Prepaid Items / PERS Contribution .0"0 GM 00051 01/14 AJ 07/18/13 JE 01-010 JUL113 CC PERS RET CONTR 2,696.34 GM 00061 01/14 AJ 07/22/13 JE 01-012 CORR JE01-010 CC PERS RET 2,696.34 ACCOUNT TOTAL 2,696.34 2,696.34 .00 101-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt 57,901.000R GM 00502 01/14 AJ 07/31/13 AJE 01-048 JUL113 PREM/DISC AMORT 1,327.00 GM 00574 02/14 AJ 0.8/31/13 AJE 02-044 AUG113 PREM/DISC AMORT 1,326.00 GM 00690 03/14 AJ 09/30/13 AJE 03-030 SEP113 PREM/DISC AMORT 1,284.00 GM 00926 04/14 AJ 10/31/13 AJE 04-035 OCT113 PREM/DISC AMORT 1,327.00 GM 01073 05/14 AJ 11/30/13 AJE 05-029 NOV113 PREM/DISC AMORT 1,284.00 ACCOUNT TOTAL 6,548.00 51,353.000R 101.0000-152.00-00 Non -Current Receivables / Advance to Other Funds .00 -ACCOUNT TOTAL .00 101-0000-152.01-00 Advance to Other Funds / Principal 51,495,529.61 GM 00779 03/14 AJ 09/30/13 AJE 03-040 TRANS ADV ANCES.IST QTR 16,250.81 GM 00779 03/14 AJ 09/30/13 AJE 03-040 TRANS ADV ANCES 1ST QTR 1,850.47 GM 00779 03/14 AJ 09/30/13 AJE 03-040 TRANS ADV ANCES IST QTR 38,281.95 ACCOUNT TOTAL 56,383.23' 51,439,146.38 101-0000-152.01-10 Principal / SilverRock 5,134,030.68 ACCOUNT TOTAL 5,134,030.68 101-0000-152.02-00 Advance to Other Funds / Interest 69,584.47 ACCOUNT TOTAL 69,584.47 PREPARLm ul/17/2014, 17:06:15 GENERAL LEDGLm MCTIVITY LISTING rmGE 73 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING? GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER: CD DATE NUMBER . D E S C R I P T'I 0 N DEBITS CREDITS BALANCE 101-0000-152.02-10 Interest / SilverRock 189,511.60 ACCOUNT TOTAL 189,511.60 101-0000-156.00-00 Non -Current Receivables / Deposits ACCOUNT TOTAL 101-0000-156.10-00 Deposits / Rent Deposits ACCOUNT TOTAL 101-0000-156.40-00 Deposits / RecTrac Deposits ACCOUNT TOTAL 101-0000-156.50-00 Deposits / Workers Comp Deposits GM 00015 01/14 AP '05/16/13 0099993 CALIFORNIA JOINT POWERS I .PRIM00962 CJPIA WC FY13/14 ACCOUNT TOTAL 101-0000-156.90-00 Non -Current Receivables / Deposits ACCOUNT TOTAL 101-0000-161.10-00 Land / Land Held Resale -Hwy 111 ACCOUNT TOTAL 101-0000-161.20-00 Land / Land Held Resale-SRock ACCOUNT TOTAL 101-0000-200.00-00 Current Liabilities / Liabilities - Payables GM 00425 02/14 AJ 08/31/13 AJE 02-017 REV MAY POLICE ACCRUAL GM 00425 02/14 AJ 08/31/13 AJE 02-017 REV JUNE POLICE ACCRUAL GM 00426 02/14 AJ 08/31/13 AJE 02-020 REV ACCRUED•LIABILITIES GM OD426 02/14 AJ 08/31/13 AJE 02-020 REV ACCRUED LIABILITIES GM 00637 03/14 AJ 09/30/13 AJE 03-016 REVERSE LIABILITES 12/13 GM 00637 03/14 AJ 09/30/13 AJE 03-016 REVERSE LIABILITES 12/13 GM 00637 03/14 AJ 09/30/13 AJE 03-016 ZERO OUT LIABILITIES .00 .00 4,830.00 4,830.00 .00 .00 .00 166,767.00 166,767.00 166,767.00 927,741.61 978,402.59 14,386.12 5,665.51 20,068.28 53,102.68 15,511.29 .00 .00 3,445,000.00 3,445,000.00 . 4,875,000.00 4,875,000.00 2,014,878.08CR PREPARL— 1/17/2014, 17:06:15 GENERAL LEDG�m MCTIVITY LISTING rmGE 74 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------------------------------------------------------------------------------------------------------------------------=- 101-0000-200.00-00 Current Liabilities / Liabilities - Payables ACCOUNT TOTAL 101-0000-201.00-00 Current Liabilities / Accounts Payable GM 00019 01/14 AP 07/01/13 **OFFSET** AP 7/9/13 FY13/14 BATCH TYPE AP GM 00034 01/14 AP 07/01/13 **OFFSET** AP 7/12/13 FY13/14 BATCH TYPE AP GM 00003 01/14 AP 07/02/13 **OFFSET** PAYROLL AP BATCH BATCH TYPE AP GM 00016 01/14 AJ 07/05/13 **OFFSET** AP DISBURSEMENT 1 GM 00015 01/14 AP 07/05/13 **OFFSET** AP 7/5/13 FY13/14 BATCH TYPE AP GM 00017 01/14 AJ 07/05/13 **OFFSET** AP DISBURSEMENT 2 GM 00021 01/14 AJ 07/09/13 **OFFSET** AP DISBURSEMENT 3 GM 00035 01/14 AJ 07/12/13 **OFFSET** AP DISBURSEMENT 4 GM 00041 01/14 AP 07/17/13 **OFFSET** PAYROLL AP BATCH ' BATCH TYPE AP GM 00043 01/14 AP 07/18/13 **OFFSET** AP 7/19/13 FY13/14 BATCH TYPE AP GM 00047 01/14 AJ 07/19/13 **OFFSET** AP DISBURSEMENT 5 GM 00104 01/14 AP 07/23/13 **OFFSET** AP 7/23/13 FY13/14 BATCH TYPE AP GM 00110 01/14 AJ 07/23/13 **OFFSET** AP DISBURSEMENT 6 GM 00126 01/14 AP 07/25/13 **OFFSET** AP 7/26/13 FY13/14 BATCH TYPE AP GM 00127 01/14 AJ 07/26/13 **OFFSET** AP DISBURSEMENT 7 GM 00162 01/14 AJ 07/31/13 **OFFSET** AP DISBURSEMENT 8 GM 00140. 02/14 AP 07/31/13 **OFFSET** PAYROLL AP BATCH BATCH TYPE AP GM 00163 02/14 AP 08/01/13 **OFFSET** AP 8/2/13 BATCH TYPE AP GM OU164 02/14 AJ 08/02/13 **OFFSET** AP DISBURSEMENT 9 GM 00212 02/14 AP 08/08/13 **OFFSET** AP 8/9/13 BATCH TYPE AP GM 00215 02/14 AP 08/08/13 **OFFSET** A/P 8/13/13 BATCH TYPE AP GM 00214 02/14 AJ 08/09/13 **OFFSET** AP DISBURSEMENT 10 GM 00227 02/14 AP 08/12/13 **OFFSET** AP 8/12/13 BATCH TYPE AP GM 00228 02/14 AJ 08/12/13 **OFFSET** AP DISBURSEMENT 11 GM 00230 02/14 AP 08/12/13 **OFFSET** A/P 8/13/13 BATCH TYPE AP GM 00234 02/14 AP 08/13/13 **OFFSET** A/P 8/13/13 BATCH TYPE AP GM 00235 02/14 AP 08/13/13 **OFFSET** A/P 8/13/13 BATCH TYPE AP GM 00238 02/14 AJ 08/13/13 **OFFSET** AP DISBURSEMENT 12 2,014,878.08 75,243.08 182,928.76 1,504,903.34 97,742.93 113,580.68 305,364.99 21,909.94 88,346.05 283,822.89 14,389.97 450.00 2,181,813.13 138,326.47 1,419.81 151.00 182,928.76 151.00 101,070.16 116,028.67 15,501.37 151.00 283,671.89 14,389.97 1,057,634.73 450.00 58,988.01 50,524.70 1,014,665.69 00 1,834,442.53CR PREPARLy 7/17/2014, 17:06:15 GENERAL LEDGcn hCTIVITY LISTING rhvE 75 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-201.00-00 Current Liabilities / Accounts Payable GM 00237' 02/14 AP 08/14/13 **OFFSET** PAYROLL AP BATCH 151.00 BATCH TYPE AP GM 00251 02/14 AP 08/15/13 **OFFSET** AP 8/16/13 21,310.47 BATCH TYPE AP GM 00279 02/14 AJ 08/16/13 **OFFSET** AP DISBURSEMENT 13 21,461.47 GM O0280 02/14 AP 08/16/13 **OFFSET** A/P 8/27/13 35,509.21 BATCH TYPE AP GM 00281 02/14 AP 08/19/13.**OFFSET** A/P 8/27/13 6,246.59 BATCH TYPE AP GM 00285 02/14 AP 08/21/13 **OFFSET** AP 8/23/13 58,190.25 BATCH TYPE AP GM 00304 02/14 AJ 08/23/13 **OFFSET** AP DISBURSEMENT 14 58,190.25 GM 00348 02/14 AP 08/26/13 **OFFSET** A/P 8/27/13 95,655.41 BATCH TYPE AP GM 00351 02/14 AP 08/27/13 **OFFSET** PAYROLL AP BATCH 106.00 BATCH TYPE AP GM 00352 02/14 AP 08/27/13 **OFFSET** A/P 8/27/13 11,129.85 BATCH TYPE AP GM 00353 02/14 AP 08/27/13 **OFFSET** A/P 8/27/13 81,740.87 BATCH TYPE AP GM Ob354 02/14 AP 08/27/13 **OFFSET** A/P 8/2/13 47,843.57 BATCH TYPE AP GM 00355 02/14 AJ 08/27/13 **OFFSET** AP DISBURSEMENT 15 278,125.50 GM 00359 02/14 AP 08/30/13 **OFFSET** AP 8/30/19 100,033.78 BATCH TYPE AP GM 00360 02/14 AJ 08/30/13 **OFFSET** AP DISBURSEMENT 16 100,139.78 GM 00393 03/14 AP 09/05/13 **OFFSET** AP 9/6/13 11,731.87 BATCH TYPE AP GM 00394 03/14 AJ 09/06/13 **OFFSET** AP DISBURSEMENT 18 11,731.87 GM 00407 03/14 AP 09/09/13 **OFFSET** AP 9/10/13 52,481.74 BATCH TYPE AP GM 00408 03/14 AP 09/09/13 **OFFSET** A/P 9/10/13 9,800.84 BATCH TYPE AP GM 00417 03/14 AP 09/10/13 **OFFSET** PAYROLL AP BATCH 151.00 BATCH TYPE AP GM OU413 03/14 AP 09/10/13 **OFFSET** A/P 9/10/13 130,072.00 BATCH TYPE AP GM 00418 03/14 AP 09/10/13 **OFFSET** A/P 9/10/13 93,757.90 BATCH TYPE AP GM 00419 03/14 AJ 09/10/13 **OFFSET** AP DISBURSEMENT 19 286,112.48 GM 00452 03/14 AP 09/12/13 **OFFSET** AP 9/13/13 25,501.25 BATCH TYPE AP GM 00470 03/14 AJ 09/13/13 **OFFSET** AP DISBURSEMENT 20 25,652.25 GM 00510 03/14 AP 09/19/13 **OFFSET** AP 9/20/13 59,902.38 BATCH TYPE AP GM 00512 03/14 AP 09/19/13 **OFFSET** A/P 9/24/13 17,110.11 BATCH TYPE AP GM 00514 03/14 AJ 09/20/13 **OFFSET** AP DISBURSEMENT 21 59,902.38 GM 00521 03/14 AP 09/23/13 **OFFSET** A/P 9/24/13 93,266.78 PREPARL- 7/17/2014, 17:06:15 GENERAL LEDGE _CTIVITY LISTING ._,;E 76 PROGRAM GM362LA CITY•OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----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 22 23 24 25 26 27 28 31 279,312.75 41,867.01 56,535.61 668,470.42 28,247.37 8,500.00 29,386.72 103,292.71 151.00 114,092.18 54,843.68 41,716.01 26,748.43 509,204.84 56,535.61 48,351.42 84,165.73 136.00 28,111.37 8,500.00 29,386.72 136.00 103,156.71 46,567.09 771,323.61 25,874.93 26,335.37 38,553.48 BATCH TYPE AP GM 00552 03/14 AP 09/24/13 **OFFSET** PAYROLL AP BATCH BATCH TYPE AP GM 00549 03/14 AP 09/24/13 **OFFSET** A/P 9/24/13 BATCH TYPE AP GM 00550 03/14 AP .09/24/13 **OFFSET** A/P 9/24/13 BATCH TYPE AP GM ODS53 03/14 AJ 09/24/1.3 **OFFSET** AP DISBURSEMENT GM 00561 03/14 AP 09/26/13 **OFFSET** AP 9/27/13 BATCH TYPE AP GM 00562 03/14 AJ 09/27/13 **OFFSET** AP DISBURSEMENT GM 00568 04/14. AP•10/02/13 **OFFSET** A/P 10/7/13 BATCH TYPE AP GM 00569 04/14 AP 10/02/13 **OFFSET** A/P 10/7/13 BATCH TYPE AP GM 00579 04/14 AP 10/03/13 **OFFSET** AP 10/4/13 BATCH TYPE AP GM 00594 04/14 AJ 10/04/13 **OFFSET** AP DISBURSEMENT GM 00634 04/14 AP 10/07/13 **OFFSET** A/P 10/7/13 BATCH TYPE AP GM 00635 04/14 AP 10/07/13 **OFFSET** A/P 10/7/13 BATCH TYPE AP GM Ob636 04/14 AJ 10/07/13 **OFFSET** AP DISBURSEMENT GM -00640 04/14 AP 10/08/13 **OFFSET** PAYROLL AP BATCH BATCH TYPE AP GM 00663 04/14 AP 10/10/13 **OFFSET** AP 10/11/13 - BATCH TYPE AP GM 00668 04/14 AJ 10/11/13 **OFFSET** AP DISBURSEMENT GM -00669 04/14 AP 10/11/13 **OFFSET** AP 10/11/13 BATCH TYPE AP GM 00670 04/14 AJ 10/11/13 **OFFSET** AP DISBURSEMENT GM 00695 04/14 AP 10/17/13 **OFFSET** AP 10/18/13 BATCH TYPE AP GM 00699 04/14 AJ 10/18/13 **OFFSET** AP DISBURSEMENT GM 00763 04/14 AP 10/23/13 **OFFSET** PAYROLL AP BATCH BATCH TYPE AP GM 00780' 04/14 AP 10/24/13 **OFFSET** AP 10/25/13 BATCH TYPE AP GM 00783 04/14 AJ 10/25/13 **OFFSET** AP DISBURSEMENT GM 00688 05/14 AP 11/01/13 **OFFSET** A/P 11/5/13 BATCH TYPE AP GM 00703 05/14 AP 11/01/13 **OFFSET** A/P 11/5/13 BATCH TYPE AP GM 00705 05/14 AP 11/01/13 **OFFSET** A/P 11/5/13 BATCH TYPE AP GM 00758 05/14 AP 11/01/13•**OFFSET** A/P 11/5/13 BATCH TYPE AP GM 00836 05/14 AP 11/01/13 **OFFSET** AP 11/1/13 BATCH TYPE AP 22 23 24 25 26 27 28 31 279,312.75 41,867.01 56,535.61 668,470.42 28,247.37 8,500.00 29,386.72 103,292.71 151.00 114,092.18 54,843.68 41,716.01 26,748.43 509,204.84 56,535.61 48,351.42 84,165.73 136.00 28,111.37 8,500.00 29,386.72 136.00 103,156.71 46,567.09 771,323.61 25,874.93 26,335.37 38,553.48 PREPARL_ 7/17/2014, 17:06:15 GENERAL LEDG—, _CTIVITY LISTING rMdE 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 101-0000-201.00-00 Current Liabilities / Accounts Payable GM 00840 05/14 AJ 11/01/13 **OFFSET** AP DISBURSEMENT 32 38,553.48 GM 00842 05/14 AP 11/04/13 **OFFSET** A/P 11/19/13 58,150.79 BATCH TYPE AP GM 00846 05/14 AP 11/04/13 **OFFSET** A/P 11/19/13 73,271.29 BATCH TYPE AP GM 00760 05/14 AJ 11/05/13 **OFFSET** AP DISBURSEMENT 29 870,101.00 GM 00865 05/14 AP 11/06/13 **OFFSET** PAYROLL AP BATCH 136.00 BATCH TYPE AP GM 00863 05/14 AP 11/06/13 **OFFSET** A/P 11/19/13 938,358.74 ' BATCH TYPE AP GM 00880 05/14 AP 11/07/13 **OFFSET** A/P 11/19/13 18,186.46 BATCH TYPE AP GM 00881 05/14 AP 11/07/13 **OFFSET** A/P 11/19/13 983,448.13 BATCH TYPE AP GM 00888 05/14 AP 11/07/13 **OFFSET** A/P 11/19/13 29,733.78 BATCH TYPE AP GM 00889 05/14 AP 11/08/13 **OFFSET** A/P 11/19/13 24,884.20 BATCH TYPE AP GM 00895 05/14 AP 11/08/13 **OFFSET** AP 11/8/13 13,434.20 BATCH TYPE AP GM 00896 05/14 AJ 11/08/13 **OFFSET** AP DISBURSEMENT 34 13,434.20 GM 00921 05/14 AP 11/14/13 **OFFSET** AP 11/15/13 66,456.60 BATCH TYPE AP GM 00923 05/14 AJ 11/15/13 **OFFSET** AP DISBURSEMENT 35 66,456.60 GM Ob890 05/14 AJ 11/19/13 **OFFSET** AP DISBURSEMENT 33 2,126,1.69.39 GM 00948 05/14 AP 11/19/13 **OFFSET** PAYROLL AP BATCH 136.00 BATCH TYPE AP GM 00978 05/14 AP 11/21/13 **OFFSET** AP 11/22/13 24,647.27 BATCH TYPE AP GM 00983 05/14 AJ 11/22/13 **OFFSET** AP DISBURSEMENT 36 24,783.27 - GM 00949 05/14 AP 11/22/13 **OFFSET** A/P 11/22/13 11,791.52 BATCH TYPE AP GM 00984 05/14 AP 11/22/13 **OFFSET** A/P 11/22/13 29,591.96 BATCH TYPE AP GM 00985 05/14 AP 11/22/13 **OFFSET** A/P 11/22/13 81,627.94 BATCH TYPE AP GM 00986 05/14 AP 11/22/13 **OFFSET** A/P 11/22/13 20,151.43 BATCH TYPE AP GM OP987 05/14 AJ 11/22/13 **OFFSET** AP DISBURSEMENT 37 143,162.85 -ACCOUNT TOTAL 10,210,085.12 8,375,642.59 .00 101-0000-202.00-00 Current Liabilities / Escheat A/P-Stale Checks .00 ACCOUNT TOTAL .00 101-0000-202.10-00 Escheat A/P Stale Checks / FY 94-95 0/S Ch.ecks .00 PREPARLL 7/17/2014, 17:06:15 GENERAL LEDG��-CTIVITY LISTING rNvE 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 101-000.0-202.10-00 Escheat A/P Stale Checks / FY 94-95 O/S Checks ACCOUNT TOTAL .00 101-0000-202.20-00 Escheat A/P Stale Checks / FY 95-96 O/S Checks ACCOUNT TOTAL 101-0000-202.30-00 Escheat A/P Stale Checks / FY 96-97 O/S Checks ACCOUNT TOTAL 101-0000-202.35-00 Escheat A/P Stale Checks / FY 98-99 O/S Checks ACCOUNT TOTAL 101-0000-202.40-00 Escheat A/P Stale Checks / FY 99-00 O/S Checks ACCOUNT TOTAL 101-0000-202.45-00 Escheat A/P Stale Checks / FY 00-01 O/S Checks ACCOUNT TOTAL 101-0000-202.50-00 Escheat A/P Stale Checks / FY 01-02 O/S Checks ACCOUNT TOTAL 101-0000-202.55-00 Escheat A/P Stale Checks / FY 02-03 O/S Checks ACCOUNT TOTAL 101-0000-202.60-00 Escheat A/P Stale Checks / FY 03-04 O/S Checks ACCOUNT TOTAL 10.1-0000-202.61-00 Escheat A/P Stale Checks / FY 04-05 O/S Checks ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARL. .1/17/2014, 17:06:15 GENERAL LEDG". -CTIVITY LISTING ,-,;E 79 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------------------------------------------------- : Escheat A/P Stale Checks / FY 05-06 0/S Checks ACCOUNT TOTAL 101-0000-202.63-00 Escheat A/P Stale Checks / FY 06-07 0/S Checks ACCOUNT TOTAL 101-0000-202.64-00 Escheat A/P Stale Checks / FY 07-08 0/S Checks ACCOUNT TOTAL 101-0000-202.65-00 Escheat A/P Stale Checks / FY 08-09 0/S Checks ACCOUNT TOTAL 101-0000-202.66-00 Escheat A/P Stale Checks / FY 09-10 0/S Checks ACCOUNT TOTAL 101-0000-202.67-00 Escheat A/P Stale Checks / FY 10-11 0/S Checks ACCOUNT TOTAL 101-0000-203.00-00 Current Liabilities / Due to Other Agencies ACCOUNT TOTAL 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable CR 00027 01/14 CR 07/03/13 0000316 VSI Rcpt#: 000066401 RECTRAC 07/03/13 99 CR 00027 01/14 CR 07/03/13 0000317 VSI Rcpt#: 000066401 RECTRAC 07/03/13 99 CR 00027 01/14 CR 07/03/13 0000318 VSI Rcpt#: 000066415 RECTRAC 07/03/13 99 CR 00042 01/14 CR 07/06/13 0000491 VSI Rcpt#: 000066417 RECTRAC 07/06/13 99 CR 00042 01/14 CR 07/06/13 0000492 VSI Rcpt#: 000066444 RECTRAC 07/06/13 99 CR 00042 01/14 CR 07/06/13 0000493 VSI Rcpt#: 000066458 RECTRAC 07/06/13 99 CR 00042 01/14 CR 07/06/13 0000494 VSI Rcpt#: 000066458 RECTRAC 07/06/13 99 .16 .24 .24 1.04 1.04 .16 .40 .00 .00 .00 .00 .00 .00 .00 .00 203.000R 203.000R 430.70CR 430.70CR .00 .00 .07CR PREPARL- .1/17/2014, 17:06:15 GENERAL LEDG— _CTIVITY LISTING .-jE 80 PROGRAM GM362LA CITY ---------------------------------------------------------------------------------------------------------------=-------------------= OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----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 00128 01/14 CR 07/13/13 0000731 VSI Rcpt#: 000066500 .96 RECTRAC 07/13/13 99 CR 00128 01/14 CR 07/13/13 0000732 VSI Rcpt#: 000066495 .96 RECTRAC 07/13/13 99 CR 00128 01/14 CR 07/13/13 0000733 VSI Rcpt#: 000066512 .24 RECTRAC 07/13/13 99 CR 00128 01/14 CR 07/13/13 0000734 VSI Rcpt#: 000066495 .96 RECTRAC 07/13/13 99 CR 00128 01/14• CR 07/13/13 0000735 VSI Rcpt#: 000066512 .24 RECTRAC 07/13/13 99 CR 00128 01/14 CR 07/13/13 0000736 VSI Rcpt#: 000066495 .80 RECTRAC 07/13/13 99 CR 00128 01/14 CR 07/13/13 0000737 VSI Rcpt#: 000066512 .24 RECTRAC 07/13/13 99 CR 00128 01/14 CR 07/13/13 0000738 VSI Rcpt#: 000066472 1.28 RECTRAC 07/13/13 99 CR 00128 01/14 CR 07/13/13 0000739 VSI Rcpt#: 000066513 .16 RECTRAC 07/13/13 99 CR 00128 01/14 CR 07/13/13 0000740 VSI Rcpt#: 000066472 ' .78 RECTRAC 07/13/13 99 CR 00128 01/14 CR 07/13/13 0000741 VSI Rcpt#: 000066513 .16 RECTRAC 07/13/13 99 CR 00128 01/14 CR 07/13/13 0000742 VSI Rcpt#: 000066471 .24 RECTRAC 07/13/13 99 CR 00128 01/14 CR 07/13/13 0000743 VSI Rcpt#: 000066513 .64 RECTRAC 07/13/13 99 CR 00128 01/14 CR 07/13/13 0000744 VSI Rcpt#: 000066471 .16 RECTRAC 07/13/13 99 CR 00128 01/14 CR 07/13/13 0000745 VSI Rcpt#: 000066518 .48 RECTRAC 07/13/13 99 CR 00131 •01/14 CR 07/23/13 0000817 VSI Rcpt#: 000066529 .16 RECTRAC 07/23/13 99 CR 00131 01/14 CR 07/23/13 0000818 VSI Rcpt#: 000066529 .24 RECTRAC 07/23/13 99 CR 00131, 01/14 CR 07/23/13 0000819 VSI Rcpt#: 000066552 .24 RECTRAC 07/23/13 99 CR 00205 02/14 CR 08/01/13 0001138 VSI Rcpt#: 000066568 .24 RECTRAC 08/01/13 99 CR 00205 02/14 CR 08/01/13 0001139 VSI Rcpt#: 000066568 .24 RECTRAC 08/01/13 99 CR 00205 02/14 CR 08/01/13 0001140 VSI Rcpt#: 000066618 .08 RECTRAC 08/01/13 99 CR 00205 02/14 CR 08/01/13 0001141 VSI Rcpt#: 000066634 .72 RECTRAC 08/01/13 99 CR OA250 •02/14 CR 08/03/13 0001406 VSI Rcpt#: 000066639 1.92 RECTRAC 08/03/13 99 CR 00250 02/14 CR 08/03/13 0001407 VSI Rcpt#: 000066639 1.60 RECTRAC 08/03/13 99 CR 00250 02/14 CR 08/03/13 0001408 VSI Rcpt#: 000066639 .48 PREPARLY 1/17/2014, 17:06:15 GENERAL LEDGE.. —CTIVITY LISTING rm%4E 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 ----------------- •101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable RECTRAC 08/03/13 99 CR 00282 02/14 CR 08/10/13 0001470 VSI Rcpt#: 000066706 .28 • RECTRAC 08/10/13 99 CR 00282 02/14 CR 08/10/13 0001471 VSI Rcpt#: 000066706 .64 RECTRAC 08/10/13 99 CR 00282 02/14 CR 08/10/13 0001472 VSI Rcpt#: 000066707 1.60 RECTRAC 08/10/13 99 CR 00282 02/14 CR 08/10/13 0001473 VSI Rcpt#: 000066707 .40 RECTRAC 08/10/13 99 CR 00282 02/14 CR 08/10/13 0001474 VSI Rcpt#: 000066740 .16 RECTRAC 08/10/13 99 CR 00363 02/14 CR 08/17/13 0001925 VSI Rcpt#: 000066775 .40 RECTRAC 08/17/13 99 CR 00363 02/14 CR 08/17/13 0001926 VSI Rcpt#: 000066743 1.76 RECTRAC 08/17/13 99 CR 00363 02/14 CR 08/17/13 0001927 VSI Rcpt#: 000066775 .40 RECTRAC 08/17/13 99 CR OD363 02/14 CR 08/17/13 0001928 VSI Rcpt#: 000066743 .96 RECTRAC 08/17/13 99 CR 00363 02/14 CR 08/17/13 0001929 VSI Rcpt#: 000066790 .24 RECTRAC 08/17/13.99 CR 00363 02/14 CR 08/17/13 0001930 VSI Rcpt#: 000066742 1.28 RECTRAC 08/17/13 99• CR 00363 02/14 CR 08/17/13 0001931 VSI Rcpt#: 000066790 .16 RECTRAC 08/17/13 99 CR 00363 02/14 CR 08/17/13 0001932 VSI Rcpt#: 000066742 .24 RECTRAC 08/17/13 99 CR 00363 02/14 CR 08/17/13 0001933 VSI Rcpt#: 000066790. .16 RECTRAC 08/17/13 99 CR 00363 02/14• CR 08/17/13 0001934 VSI Rcpt#: 000066742 1.04 RECTRAC 08/17/13 99 CR 00363 02/14 CR 08/17/13 0001935 VSI Rcpt#: 000066790 .32 • RECTRAC 08/17/13 99 CR 00392 02/14 CR 08/24/13 0002005 VSI Rcpt#: 000066792 .06 RECTRAC 08/24/13 99 CR 00392 02/14 CR 08/24/13 0002006 VSI Rcpt#: 000066793 .96 RECTRAC 08/24/13 99 CR 00392 02/14 CR 08/24/13 0002007 VSI Rcpt#: 000066827 1.28 RECTRAC 08/24/13 99 CR 00392 02/14 CR 08/24/13 0002008 VSI Rcpt#: 000066829 1.20 'RECTRAC 08/24/13 99 GM 00348 02/14 AP 08/26/13 0100579 SILVERROCK RESORT 14.00 97829622 SALES TAX GM 00418 03/14 AP 09/04/13 0100711 SILVERROCK RESORT 17.00 97829622 AUG113 SALES TAX CR 00515 03/14 CR 09/07/13 0002593 VSI Rcpt#: 000066925 .80 RECTRAC 09/07/13 99 CR 00515 03/14 CR 09/07/13 0002594 VSI Rcpt#: 000066964 .96 RECTRAC 09/07/13 99 PREPARLL 7/17/2014, 17:06:15 GENERAL LEDGL- -CTIVITY LISTING .-jE 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 0 N DEBITS• CREDITS BALANCE ---------------------------------------------------------------------------------------------------------------=----------------- 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable CR 00515 03/14 CR 09/07/13 0002595 VSI Rcpt#: 000066979 RECTRAC 09/07/13 99 CR 00515 03/14 CR 09/07/13 0002596 VSI Rcpt#: 000066979 RECTRAC 09/07/13 99 CR 00515 03/14 CR 09/07/13 0002597 VSI Rcpt#: 000066979 RECTRAC 09/07/13 99 CR 00558 03/14 "CR 09/17/13 0002741 VSI Rcpt#: 000067051 RECTRAC 09/17/13 99 CR 00558 03/14 CR 09/17/13 0002742 VSI Rcpt#: 000067052 RECTRAC 09/17/13 99 CR 00558 03/14 CR 09/17/13 0002743 VSI Rcpt#: 000067061 RECTRAC 09/17/13 99 CR 00558 03/14 CR 09/17/13 0002744 VSI Rcpt#: 000067061 RECTRAC 09/17/13 99 CR 00558 03/14 CR 09/17/13 0002745 VSI Rcpt#: 000067074 RECTRAC 09/17/13 99 CR 00564 03/14 CR 09/21/13 0002951 VSI Rcpt#: 000067089 RECTRAC 09/21/13 99 CR 00564 03/14 CR 09/21/13 0002952 VSI Rcpt#: 000067091 ' RECTRAC 09/21/13 99 CR 00564 03/14 CR 09/21/13 0002953 VSI Rcpt#: 000067088 RECTRAC 09/21/13 99 CR 00564 03/14 CR 09/21/13 0002954 VSI Rcpt#: 000067103 RECTRAC 09/21/13 99 CR 00564 03/14 CR 09/21/13 0002955 VSI Rcpt#: 000067088 RECTRAC 09/21/13 99 CR 00564 03/1'4 CR 09/21/13 0002956 VSI Rcpt#: 000067106 RECTRAC 09/21/13 99 CR 00564 03/14 CR 09/21/13'0002957 VSI Rcpt#: 000067088 RECTRAC 09/21/13 99 CR 00564 03/14 CR 09/21/13 0002958 VSI Rcpt#: 000067106 RECTRAC .09/21/13 99 CR 00564 03/14 CR 09/21/13 0002959 VSI Rcpt#: 000067077 RECTRAC 09/21/13 99 CR 00564 03/14 CR 09/21/13 0002960 VSI Rcpt#: 000067107 RECTRAC 09/21/13 99 CR 00564 03/14 CR 09/21/13 0002961 VSI Rcpt#: 000067076' RECTRAC 09/21/13 99 CR 00564 03/14 CR 09/21/13 0002962 VSI Rcpt#: 000067130 RECTRAC 09/21/13 99 CR 00564 03/14 CR 09/21/13 0002963 VSI Rcpt#: 000067076 .RECTRAC 09/21/13 99 CR 00564 03/14 CR 09/21/13 0002964 VSI Rcpt#: 000067134 RECTRAC 09/21/13 99 CR 00638 04/14 CR 10/04/13 0003231 VSI Rcpt#: 000067141 RECTRAC 10/04/13 99 CR 00638 04/14 CR 10/04/13 0003232 VSI Rcpt#: 000067141 RECTRAC 10/04/13 99 CR 09700 04/14 CR 10/08/13 0003651 VSI Rcpt#: 000067366 1.44 .80 2.40 .96 1.60 .02 .24 2.88 2.00 .48 .08 .96 .16 .40 .80 .36 .32 .08 2.40 .96 1.44 .78 .24 .24 .64 PREPAR'LL 7/17/2014, 17:06:15 GENERAL LEDGE.. _CTIVITY LISTING 83 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 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable RECTRAC 10/08/13 99 CR 00700 04/14 CR 10/08/13 0003652 VSI Rcpt#: 000067367 2.80 RECTRAC 10/08/13 99 CR 00700 04/14 CR 10/08/13 0003653 VSI'Rcpt#: 000067365 .80 RECTRAC 10/08/13 99 CR 00700 04/14 CR 10/08/13 0003654 VSI Rcpt#: 000067368 1.60 • RECTRAC. 10/08/13 99 CR 00700 04/14 CR 10/08/13 0003655 VSI Rcpt#: 000067364 1.60 RECTRAC 10/08/13 99 _ CR 00700 04/14 CR 10/08/13 0003656 VSI Rcpt#: 000067368 .96 RECTRAC 10/08/13 99 CR 00700 04/14 CR 10/08/13 0003657 VSI Rcpt#: 000067329 1.84 RECTRAC 10/08/13 99 CR 00700 04/14 CR 10/08/13 0003658 VSI Rcpt#: 000067369 1.20 RECTRAC 10/08/13 99 CR 00700 04/14 CR 10/08/13 0003659 VSI Rcpt#: 000067329 .64 RECTRAC 10/08/13 99 CR 00700 04/14 CR 10/08/13 0003660 VSI Rcpt#: 000067370 2.40 RECTRAC 10/08/13 99 CR 00700 04/14 CR 10/08/13 0003661 VSI Rcpt#: 000067329 .32 RECTRAC 10/08/13 99 CR OD700 04/14 CR 10/08/13 0003662 VSI Rcpt#: 000067375 .16 RECTRAC 10/08/13 99 GM 00703 05/14 AP 10/08/13 0101186 SILVERROCK RESORT 23.00 97829622 SEP -SALES TAX CR 00759 04/14 CR 10/12/13 0003887 VSI Rcpt#: 000067439 .08 RECTRAC 10/12/13 99 CR 00759 04/14 CR 10/12/13 0003888 VSI Rcpt#: 000067460 1.60 RECTRAC 10/12/13 99 CR 00759 04/14 CR 10/12/13 0003889 VSI Rcpt#: 000067435 2.56 RECTRAC 10/12/13 99 CR 00759 04/14 CR 10/12/13 0003890 VSI Rcpt#: 000067460 .40 RECTRAC 10/12/13 99 CR 00759 04/14 CR 10/12/13 0003891 VSI Rcpt#: 000067418 1.44 RECTRAC 10/12/13 99 CR 00759 04/14 CR 10/12/13 0003892 VSI Rcpt#: 000067460 1.60 RECTRAC 10/12/13 99 CR 00759 04/14 CR 10/12/13 0003893 VSI Rcpt#: 000067385 ' 3.20 RECTRAC 10/12/13 99 CR 00759 04/14. CR 10/12/13 0003894 VSI Rcpt#: 000067464 .48 RECTRAC 10/12/13 99 CR 00759 04/14 CR 10/12/13 0003895 VSI Rcpt#: 000067385 1.92 RECTRAC 10/12/13 99 _ CR 00759 04/14 CR 10/12/13 0003896 VSI Rcpt#: 000067464 1.92 RECTRAC 10/12/13 99 CR 00759 04/14 CR 10/12/13 0003897 VSI Rcpt#: 000067384 .48 RECTRAC 10/12/13 99 CR 00759 04/14 CR 10/12/13 0003898 VSI Rcpt#: 000067465 .48 RECTRAC 10/12/13 99 PREPARL. 7/17/2014, 17:06:15 GENERAL LEDGE.. -CTIVITY LISTING ._.jE 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable CR 00821 04/14 CR 10/22/13 0004256 VSI Rcpt#: 000067503 RECTRAC 10/22/13 99 CR 00821 04/14 CR 10/22/13 0004257 VSI Rcpt#: 000067505 YOUTH BUS PASS RECTRAC 10/22/13 99 CR 00821 04/14 CR 10/22/13 0004258 VSI Rcpt#: 000067506 07/02/13 0000076 YOUTH BUS PASS RECTRAC 10/22/13 99 CR 00821 04/14 CR 10/22/13 0004259 VSI Rcpt#: 000067510 01/14 CR 07/03/13 0000171 SPCL BUS PASS RECTRAC 10/22/13 99 GM 00985 05/14 AP 11/08/13 0101524 SILVERROCK RESORT CR 00058 01/14 CR OCT113 0000244 SALES TAX BUS PASS GM 00945 05/14 AJ 11/18/13 JE 05-012 10/23-11/01 MUSEUM SALES GM 00945 05/14 AJ 11/18/13 JE 05-012 11/02-11/08 MUSEUM SALES GM 00951 05/14 AJ 11/20/13 JE 05-013 11/09-11/15 MUSEUM SALES GM 01071 05/14 AJ 11/30/13 JE 05-027 11/16-11/22 MUSEUM SALES ACCOUNT TOTAL 101-0000-203.05-00 Due to Other Agencies / Due to SunLine CR 00005 01/14 CR 07/01/13 0013947 SPCL BUS PASS MMENDOZA 07/01/13 01 CR 00011 01/14 CR 07/02/13 0000075 YOUTH BUS PASS KBLONDELL 07/02/13 01 CR 00011 01/14 CR 07/02/13 0000076 YOUTH BUS PASS KBLONDELL 07/02/13 01 CR 00030 01/14 CR 07/03/13 0000171 SPCL BUS PASS MMENDOZA 07/03/13 01 CR 00058 01/14 CR 07/08/13 0000244 DISABLED BUS PASS KBLONDELL 07/08/13 01 CR 00058 01/14 CR 07/08/13 0000248 ADULT BUS PASS KBLONDELL 07/08/13 01 CR 00058 01/14 CR 07/08/13 0000250 ADULT BUS PASS KBLONDELL 07/08/13 01 CR 00063 01/14 CR 07/09/13 0000266 DISABLED BUS PASS KBLONDELL 07/09/13 01 CR 00068 01/14 CR 07/10/13 0000292 ADULT BUS PASS KBLONDELL 07/10/13 01 CR 00068 01/14 CR 07/10/13 0000294 ADULT BUS PASS KBLONDELL 07/10/13 01 CR 00080 01/14 CR 07/12/13 0000349 ADULT SUN BUS PASS #03275 CASHVO 07/12/13 01 CR 00086 01/14 CR 07/15/13 0000362 2 SPCL BUS PASS MMENDOZA 07/15/13 01 CR 00086 01/14 CR 07/15/13 0000387 SPCL BUS PASS MMENDOZA 07/15/13 01 CR 00113 01/14 CR 07/19/13 0000585 ADULT BUS PASS KBLONDELL 07/19/13 01 CR 00118 01/14 CR 07/22/13 0000600. SR SUN BUS PASS #24910 MMENDOZA 07/22/13 01 36.00 90.00 1.60 1.36 .80 .40 9.84 12.32 17.20 21.99 151.47 17.00 24.00 24.00 17.00 17.00 34.00 34.00 17.00 34.00 34.00 34.00 34.00 17.00 34.00 17.00 61.54CR 537.00 PREPARLL 1/17/2014, 17:06:15 GENERAL LEDG_ _CTIVITY LISTING ...jE 85 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----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 00118 01/14 CR 07/22/13 0000612 REG BUS PASS 34.00 MMENDOZA 07/22/13 01 ' CR 0.0118 01/14 CR 07/22/13 0000621 YOUTH BUS PASS 24.00 MMENDOZA 07/22/13 01 CR 00134 01/14 CR 07/24/13 0000680 ADULT BUS PASS 34.00 KBLONDELL 07/24/13 01 GM 00215 02/14 AP 07/24/13 0100432 SUNLINE TRANSIT AGENCY 593.00 44426 JUL-BUS PASSES CR 00142 01/14 CR 07/25/13 0000699 YOUTH BUS PASS 24.00 KBLONDELL 07/25/13 01 CR 00142 01/14 CR 07/25/13 0000747 REG BUS PASS 34.00 MMENDOZA 07/25/13 01 CR 00148 01/14 CR 07/26/13 0000757 SR'BUS PASS #25288 17.00 MMENDOZA 07/26/13 01 CR 00153 01/14 CR 07/29/13 0000786 SENIOR BUS PASS 17.00 KBLONDELL 07/29/13 01 CR 00182 02/14 CR 08/01/13 0000923 YOUTH BUS PASS 24.00 KBLONDELL 08/01/13 01 CR 00188 02/14 CR 08/02/13 0000993 DISABLED BUS PASS 17.00 KBLONDELL 08/02/13 01 CR 00188 02/14 CR 08/02/13 0000974 REG BUS PASS 34.00 MMENDOZA 08/02/13 01 CR 00194 02/14 CR 08/05/13 0001029 SENIOR BUS PASS #25267 17.00 DMARTIN 08/05/13 01 CR 00194 02/14 CR 08/05/13 0001004 YOUTH BUS PASS 24.00 ' KBLONDELL 08/05/13 01 CR 00194 02/14 CR 08/05/13 0001011 ADULT BUS PASS 34.00 KBLONDELL 08/05/13 01 CR 00194 02/14 CR 08/05/13 0001015 ADULT BUS PASS 34.00 KBLONDELL 08/05/13 01 CR 00194 02/14 CR 08/05/13 0001033 2 YOUTH BUS PASSES 48.00 KBLONDELL 08/05/13 01 CR 00200 02/14 CR 08/06/13 0001052 YOUTH BUS PASS 24.00 KBLONDELL 08/06/13 01 CR 00200 02/14 CR 08/06/13 0001055 REG BUS PASS #32770 34.00 MMENDOZA 08/06/13 01 CR 00217 02/14 CR 08/07/13 0001133 ADULT BUS PASS 34.00 KBLONDELL 08/07/13 01 CR 00217 02/14 CR 08/07/13 0001146 2 YOUTH BUS PASSES 48.00 KBLONDELL 08/07/13 01 CR OU222 02/14 CR 08/08/13 0001194 REG/YOUTH BUS PASS 58.00 MMENDOZA 08/08/13 01 CR 00253 02/14 CR 08/09/13 0001203 REG BUS PASS 34.00 MMENDOZA 08/09/13 01 CR 00258 02/14 CR 08/12/13 0001236 ADULT BUS PASS 34.00 KBLONDELL 08/12/13 01 CR 00258 02/14 CR 08/12/13 0001232 REG BUS PASS #32766 34.00 MMENDOZA 08/12/13 01 CR 00264 02/14 CR 08/13/13 0001277 REG BUS PASS 34.00 PREPARam u7/17/2014, 17:06:15 GENERAL LEDGE.. _CTIVITY LISTING ._jE 86 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------- NUMBER PER. ------------- CD DATE ------------------------------------- NUMBER D E S C R I P T I O N ---------- DEBITS ------- -------------------------------- CREDITS ---------------------- BALANCE 101-0000-203.05-00 Due to Other Agencies / Due to SunLine MMENDOZA ° 08/13/13 01 CR 00274 02/14 CR 08/14/13 0001329 YOUTH BUS PASS #24859 24.00 ' MMENDOZA 08/14/13 01 CR 00311 02/14 CR 08/15/13 0001346 YOUTH BUS PASS 24.00 KBLONDELL 08/15/13 01 CR 00311 02/14 CR 08/15/13 0001382 YOUTH BUS PASS 24.00 KBLONDELL 08/15/13 01 CR 00311 02/14 CR 08/15/13 0001402 SPCL BUS PASS 17.00 MMENDOZA 08/15/13 01 GM 00418 03/14 AP 08/15/13 0100720 SUNLINE TRANSIT AGENCY 849.00 44475 AUG -BUS PASSES CR 00316 02/14 CR 08/16/13 0001425 DISABLED BUS PASS 17.00 KBLONDELL 08/16/13 01 CR 00322 02/14 CR 08/19/13 0001444 SENIOR BUS PASS 17.00 KBLONDELL 08/19/13 01 CR 00322 02/14 CR 08/19/13 0001447 2 ADULT BUS PASSES 68.00 KBLONDELL 08/19/13 01 CR 00322 02/14 CR 08/19/13 0001448 YOUTH BUS PASS 24.00 KBLONDELL 08/19/13 01 CR 00322 02/14 CR 08/19/13 0001450 2 YOUTH BUS PASSES 48.00 KBLONDELL 08/19/13 01 CR 00327 02/14 CR 08/20/13 0001475 ADULT SUN BUS PASS #03627 34.00 CASHVO 08/20/13 01 CR 00327 02/14 CR 08/20/13 0001478 SENIOR/DISABLE PASS #0256 17.00 CASHVO 08/20/13 01 CR 00327 02/14 CR 08/20/13 0001481 REG BUS PASS 34.00 MMENDOZA 08/20/13 01 CR Ob332 02/14 CR 08/21/13 0001484 REG BUS PASS 34.00 MMENDOZA 08/21/13 01 CR 00345 02/14 CR 08/23/13 0001612 SPCL BUS PASS #25628 17.00 MMENDOZA 08/23/13 01 CR 00366 02/14 CR 08/26/13 0001648 ADULT BUS PASS 34.00 KBLONDELL 08/26/13 01 CR 00366 02/14 CR 08/26/13 0001667 ADULT BUS PASS 34.00 KBLONDELL 08/26/13 01 CR 00366 02/14 CR 08/26/13 0001646 REG BUS PASS #39814 34.00 MMENDOZA 08/26/13 01 CR 00366 02/14 CR 08/26/13 0001659 REG BUS PASS #35267 34.00 MMENDOZA 08/26/13 01 CR 00376 02/14 CR 08/28/13 0001769 2 SPCL BUS PASS #25626/25 34.00 MMENDOZA 08/28/13 01 CR 00376 02/14 CR 08/28/13 0001774 YOUTH BUS PASS 24.00 MMENDOZA 08/28/13 01 CR 00382 02/14 CR 08/29/13 0001864 SENIOR BUS PASS 17.00 KBLONDELL 08/29/13 01 CR 00382 02/14 CR 08/29/13 0001853 YOUTH BUS PASS 24.00 MMENDOZA 08/29/13 01 CR 00388 02/14 CR 08/30/13 0001876 YOUTH BUS PASS 24.00 KBLONDELL 08/30/13 01 PREPARLL 7/17/2014, 17:06:15 GENERAL LEDG". _CTIVITY LISTING ,-,;E 87 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER, D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.05-00 Due to Other Agencies / Due to SunLine CR 00388 .02/14 CR 08/30/13 0001878 ADULT BUS PASS 34.00 - KBLONDELL 08/30/13 01 CR 00388 02/14 CR 08/30/13 0001884 YOUTH BUS PASS 24.00 KBLONDELL 08/30/13 O1 CR 00388 02/14 CR 08/30/13 0001889 2 YOUTH BUS PASS 48.00 KBLONDELL 08/30/13 01 CR 00388 02/14 CR 08/30/13 0001891 SENIOR BUS PASS 17.00 KBLONDELL 08/30/13 01 CR 00396 03/14 CR 09/03/13 0001910 2 YOUTH BUS PASSES 48.00 KBLONDELL 09/03/13 01 CR 00396 03/14 CR 09/03/13 0001912 YOUTH BUS PASS 24.00 KBLONDELL 09/03/13 01 CR 00396 03/14 CR 09/03/13 0001942 YOUTH BUS PASS 24.00 KBLONDELL 09/03/13 01 CR O0396 03/14 CR 09/03/13 0001943 2 YOUTH BUS PASSES 48.00 KBLONDELL 09/03/13 01 CR 00396 03/14 CR 09/03/13 0001945 ADULT BUS PASS 34.00 KBLONDELL 09/03/13 01 CR 00396 03/14 CR 09/03/13 0001957 YOUTH BUS PASS 24.00 KBLONDELL 09/03/13 01 CR 00396 03/14 CR 09/03/13 0001902 BUS PASS 34.00 MANCILLA 09/03/13 01 CR 00396 03/14 CR 09/03/13 0001937 BUS PASS 24.00 MANCILLA 09/03/13 01 CR 00396 03/14 CR. 09/03/13 0001940 YOUTH BUS PASS 24.00 MMENDOZA 09/03/13 01 CR 00396 03/14 CR 09/03/13 0001941 YOUTH BUS PASS #25949 24.00 MMENDOZA 09/03/13 01 CR 00396 03/14 CR 09/03/13 0001949 REG BUS PASS 34.00 MMENDOZA 09/03/13 01 - CR 00396 03/14 CR 09/03/13 0001951 YOUTH BUS PASS #24845 24.00 MMENDOZA 09/03/13 01 CR 00396 03/14 CR 09/03/13 0001952 SPCL BUS PASS 17.00 MMENDOZA 09/03/13 01 CR 00396 03/14 CR 09/03/13 0001953 2 YOUTH BUS PASS #24847,2 48.00 MMENDOZA 09/03/13 01 CR 00396 03/14 CR 09/03/13 0001962 YOUTH BUS PASS 24.00 MMENDOZA 09/03/13 01 CR 00401 03/14 CR 09/04/13 0001963 YOUTH BUS PASS 24.00 KBLONDELL 09/04/13 01 CR 00401 03/14 CR 09/04/13 0001983 YOUTH BUS PASS 24.00 KBLONDELL 09/04/13 01 CR 00401 03/14. CR 09/04/13 0001989 SENIOR BUS PASS 17.00 KBLONDELL 09/04/13 01 CR OU401 03/14 CR 09/04/13 0002013 ADULT BUS PASS 34.00 KBLONDELL 09/04/13 01 CR 00401 03/14 CR 09/04/13 0002025 YOUTH BUS PASS 24.00 KBLONDELL 09/04/13 01 CR 00401 03/14 CR 09/04/13 0002028 YOUTH BUS PASS 24.00 PREPAR— 1/17/2014, 17:06:15 GENERAL LEDGE.. _CTIVITY LISTING .–SE 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 101-0000-203.05-00 Due to Other Agencies / Due to SunLine KBLONDELL 09/04/13 01 CR 00401 03/14 CR 09/04/13 0002020 BUS PASS 17.00 MANCILLA . 09/04/13 01 CR 00401 03/14 CR 09/04/13 0001970 REG AND YOUTH BUS PASS 58.00 MMENDOZA 09/04/13 01 CR 00401 03/14 CR 09/04/13 0001973 YOUTH BUS PASS 24.00 MMENDOZA 09/04/13 01 CR 00401 03/14 CR 09/04/13 0001990 SPCL BUS PASS 17.00 MMENDOZA 09/04/13 01 CR 00401 03/14 CR 09/04/13 0002014 REG BUS PASS 34.00 MMENDOZA 09/04/13 01 CR 00401 03/14 CR 09/04/13 0002024 SPCL BUS PASS 17.00 MMENDOZA 09/04/13 01 CR 00410 03/14 CR 09/05/13 0002047 YOUTH BUS PASS 24.00 KBLONDELL 09/05/13 01 CR 00410 03/14 CR 09/05/13 0002078 2 YOUTH BUS PASSES 48.00 KBLONDELL 09/05/13 01 CR 00410 03/14 CR 09/05/13 0002079 YOUTH BUS PASS 24.00 KBLONDELL 09/05/13 01 CR 00410 03/14 CR 09/05/13 0002106 YOUTH BUS PASS 24.00 KBLONDELL 09/05/13 0.1 CR 00410 03/14 CR 09/05/13 0002107 SENIOR BUS PASS 17.00 KBLONDELL 09/05/13 01 CR 00410 03/14 CR 09/05/13 0002111 ADULT BUS PASS 34.00 KBLONDELL 09/05/13 01 CR 00410 03/14 CR 09/05/13 0002115 YOUTH BUS PASS 24.00 KBLONDELL 09/05/13 01 CR 00410 03/14 CR 09/05/13 0002104 YOUTH BUS PASS 24.00 MMENDOZA 09/05/13 01 CR 00410 03/14 CR 09/05/13 0002112 YOUTH BUS PASS #25904 24.00 MMENDOZA 09/05/13 01 CR 0b428 03/14 CR 09/06/13 0002117 YOUTH BUS PASS 24.00 KBLONDELL 09/06/13 01 CR 00428 03/14 CR 09/06/13 0002125 SPCL BUS PASS #25284 17.00 MMENDOZA 09/06/13 01 CR 00428 03/14 CR 09/06/13 0002127 YOUTH BUS PASS 24.00 MMENDOZA 09/06/13 01 CR 00428 03/14 CR 09/06/13 0002129 REG BUS PASS #37133 34.00 MMENDOZA 09/06/13 01 CR 00428 03/14 CR 09/06/13 0002131 2 YOUTH BUS PASS 48.00 MMENDOZA 09/06/13 01 CR 00433 03/14 CR 09/09/13 0002166 2 YOUTH BUS PASSES 48.00 KBLONDELL 09/09/13 01 CR 00433 03/14 CR 09/09/13 0002174 YOUTH BSU PASS 24.00 KBLONDELL 09/09/13 01 CR 00439 03/14 CR 09/10/13 0002190 3 YOUTH BUS PASSES 72.00 KBLONDELL 09/10/13 01 CR 00439 03/14 CR 09/10/13 0002211 3 -YOUTH BUS PASSES 72.00 KBLONDELL 09/10/13 01 PREPAR,_ 1/17/2014, 17:06:15 GENERAL LEDG_.. _CTIVITY LISTING _.;E 89 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 00439 03/14 CR 09/10/13 0002217 YOUTH BUS PASS 24.00 KBLONDELL 09/10/13 01 CR 00439 03/14 CR 09/10/13 0002218 YOUTH BUS PASS 24.00 • KBLONDELL 09/10/13 01 CR 00439 03/14 CR 09/10/13 0002220 YOUTH BUS PASS 24.00 KBLONDELL 09/10/13 01 CR 00439 03/14 CR 09/10/13 0002181 YOUTH BUS PASS 24.00 MMENDOZA 09/10/13 01 CR 00444 03/14 CR 09/11/13 0002273 YOUTH BUS PASS 24.00 KBLONDELL -09/11/13 01 CR 00444 03/14 CR 09/11/13 0002274 YOUTH BUS PASS 24.00 KBLONDELL 09/11/13 01 CR 00478 03/14 CR 09/12/13 0002299 2 YOUTH BUS PASSES 48.00 KBLONDELL 09/12/13 01 CR 00478 03/14 CR 09/12/13 0002301 YOUTH BUS PASS 24.00 MMENDOZA 09/12/13 01 CR 00484 03/14 CR 09/13/13 0002342 YOUTH BUS PASS 24.00 KBLONDELL 09/13/13 01 CR O1)484 03/14 CR 09/13/13 0002349 BUS PASS 34.00 MANCILLA 09/13/13 01 CR 00490 03/14 CR 09/16/13 0002377 YOUTH BUS PASS 24.00 KBLONDELL 09/16/13 01 CR 00490 03/14 CR 09/16/13 0002388 YOUTH BUS PASS 24.00 KBLONDELL 09/16/13 01 CR 00490 03/14 CR 09/16/13 0002390 YOUTH BUS PASS 24.00 KBLONDELL 09/16/13 01 CR 00530 03/14 CR 09/18/13 00.02445 BUS PASS #037131 34.00 CASHVO 09/18/13 01 CR 00530 03/14 CR 09/18/13 0002492 DISABLED BUS PASS 17.00 KBLONDELL 09/18/13 01 CR 00530 03/14 CR 09/18/13 0002494 YOUTH BUS PASS 24.00 KBLONDELL 09/18/13 01 CR 00530 03/14 CR 09/18/13 0002446 YOUTH BUS PASS 24.00 • MMENDOZA. 09/18/13 01 CR 00530 03/14 CR 09/18/13 0002453 2 YOUTH BUS PASS 48.00 MMENDOZA 09/18/13.01 CR 00535 03/14 CR 09/19/13 0002563 YOUTH BUS PAS 24.00 KBLONDELL 09/19/13 01 CR 00535 03/14 CR 09/19/13 0002578 YOUTH BUS PASS 24.00 KBLONDELL 09/19/13 01 CR 00535 03/14 CR 09/19/13 0002551 YOUTH BUS PASS 24.00 MMENDOZA 09/19/13 01 CR 00535 03/14 CR 09/19/13 0002583 YOUTH BUS PASS 24.00 MMENDOZA 09/19/13 01 GM 00758 05/14 AP 09/19/13 0101192 SUNLINE TRANSIT AGENCY 2,697.00 44547 SEP -BUS PASSES CR 00539 03/14 CR 09/20/13 0002607 YOUTH BUS PASS (26020) 24.00 DMARTIN 09/20/13 01 CR 00539 03/14 CR 09/20/13 0002600 2 YOUTH BUS PASS #26247/2 48.00 PREPAR-- _7/17/2014, 17:06:15 GENERAL LEDGE., _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 101-0000-203:05-00 Due to Other Agencies / Due to SunLine MMENDOZA 09/20/13 01 CR 00539 03/14 CR 09/20/13 0002606 REG BUS PASS 34.00 MMENDOZA 09/20/13 01 CR 00582 03/14 CR 09/23/13 0002633 YOUTH BUS PASS 24.00 KBLONDELL 09/23/13 01 CR 00582 03/14 CR 09/23/13 0002638 SENIOR BUS PASS 17.00 KBLONDELL 09/23/13 01 CR 00587 03/14 CR 09/24/13 0002673 ADULT BUS PASS 34.00 KBLONDELL 09/24/13 01 CR 00587 03/14 CR 09/24/13 0002640 REG SUN BUS PASS 34.00 MMENDOZA 09/24/13 01 CR 00587 03/14 CR 09/24/13 0002680 YOUTH BUS PASS 24.00 MMENDOZA 09/24/13 01 CR 00593 03/14 CR 09/25/13 0002707 -2 YOUTH BUS PASSES 48.00 KBLONDELLQ 09/25/13 01 CR 00593 03/14 CR 09/25/13 0002714 YOUTH BUS PASS 24.00 MMENDOZA 09/25/13 01 CR 00593 03/14 CR 09/25/13 0002720 SR BUS PASS 17.00 MMENDOZA 09/25/13 01 CR 00599 03/14 CR 09/26/13 0002759 BUS PASS #038342 34.00 CASHVO 09/26/13 01 CR 00599 03/14 CR 09/26/13 0002755 1 YOUTH/1 ADULT BUS PASS 58.00 KBLONDELL 09/26/13 01 CR 00599 03/14 CR 09/26/13 0002760 YOUTH BUS PASS 24.00 KBLONDELL 09/26/13 01 CR 00599 03/14 CR 09/26/13 0002779 YOUTH BUS PASS 24.00 KBLONDELL 09/26/13 01 CR 00599 03/14 CR 09/26/13 0002763 2 YOUTH BUS PASS 48.00 MMENDOZA 09/26/13 01 CR 00606 03/14 CR 09/27/13 0002795 ADULT BUS PASS 34.00 KBLONDELL 09/27/13 01 CR 00606 03/14 CR 09/27/13 0002806 DISABLED BUS PASS 17.00 KBLONDELL 09/27/13 01 CR 00606 03/14 CR 09/27/13 0002811 2 YOUTH BUS PASSES 48.00 KBLONDELL 09/27/13 01 CR 0b606 03/14 CR 09/27/13 0002794 YOUTH BUS PASS 24.00 MMENDOZA 09/27/13 01 CR 00612 03/14 CR 09/30/13 0002826 YOUTH BUS PASS 24.00 KBLONDELL 09/30/13 01 CR 00612 03/14 CR 09/30/13 0002830 YOUTH BUS PASS 24.00 KBLONDELL 09/30/13 01 CR 00612 03/14 CR 09/30/13 0002836 SENIOR BUS PASS 17.00 KBLONDELL 09/30/13 01 CR 00612 03/1'4 CR 09/30/13 0002838 ADULT BUS PASS 34.00 KBLONDELL '09/30/13 01 CR 00612 03/14 CR 09/30/13 0002841 ADULT BUS PASS 34.00 KBLONDELL 09/30/13 01 CR 00612 03/14 CR 09/30/13 0002842 YOUTH BUS PASS 24.00 KBLONDELL 09/30/13 01 PREPAR-- 7/17/2014, 17:06:15 GENERAL LEDGE.. _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 O N DEBITS CREDITS BALANCE 101-0000-203.05-00 Due to Other Agencies / Due to SunLine CR 00612 03/14 CR 09/30/13 0002846 2 YOUTH BUS PASS 48.00 MMENDOZA 09/30/13 01 CR 00618 04/14 CR 10/01/13 0002905 SUN BUS PASS 17.00 CASHVO 10/01/13 01 CR 00618 04/14 CR 10/01/13 0002881 YOUTH BUS PASS 24.00 KBLONDELL 10/01/13 01 CR 00618 04/14 CR 10/01/13 0002882 2 YOUTH BUS PASSE 48.00 • KBLONDELL 10/01/13 01 CR 00624 04/14 CR 10/02/13 000298.1 1 YOUTH/1 ADULT BUS PASS 58.00 KBLONDELL 10/02/13 01 CR 00624 04/14 CR 10/02/13 0002982 YOUTH BUS PASS 24.00 KBLONDELL 10/02/13 01 CR 00624 04/14 CR•10/02/13 0002916 BUS PASS 34.00 MANCILLA 10/02/13 01 CR 00624 04/14 CR 10/02/13 0002968 YOUTH BUS PASS 24.00 MMENDOZA 10/02/13 01 CR 00624 04/14 CR 10/02/13 0002969 YOUTH BUS PASS 24.00 MMENDOZA 10/02/13 01 CR 00629 04/14 CR 10/03/13 0003066 DISABLED BUS PASS 17.00 KBLONDELL 10/03/13 01 CR 00629 04/14 CR 10/03/13 0003093 YOUTH BUS PASS 24.00 KBLONDELL 10/03/13 01 CR 00629 04/14 CR 10/03/13 0003099 2 YOUTH BUS PASSES 48.00 KBLONDELL 10/03/13 01 CR 00629 04/14 CR 10/03/13 0003102 YOUTH BUS PASS 24.00 KBLONDELL 10/03/13 01 CR 00629 04/14 CR 10/03/13 0003105 YOUTH BUS PASS 24.00 KBLONDELL 10/03/13 01 CR 00629 04/14 CR 10/03/13 0003109 YOUTH BUS PASS 24.00 KBLONDELL 10/03/13 01 CR 00629 04/14 CR 10/03/13 0003110 YOUTH BUS PASS 24.00 KBLONDELL 10/03/13 01 CR 00629 '04/14 CR 10/03/13 0002989 GARAGE 24.00 MMENDOZA 10/03/13 01 CR 00629 04/14 CR 10/03/13 0003065 YOUTH BUS PASS 24.00 MMENDOZA 10/03/13 01 CR 00629 04/14 CR 10/03/13 0003088 2 YOUTH BUS PASS #26236/2 48.00 MMENDOZA 10/03/13 01 CR 00645 04/14 CR 10/04/13 0003141 2 STUDENT SUN BUS PASSES 48.00 CASHVO 10/04/13 01 CR 00645 04/14 CR 10/04/13 0003115 YOUTH BUS PASS 24.00 KBLONDELL 10/04/13 01 CR 00645 04/14 CR 10/04/13 0003116 YOUTH PASS #26228 24.00 MMENDOZA 10/04/13 01 CR 00645 04/14 CR 10/04/13 0003120 YOUTH PASS #26227 24.00 MMENDOZA. 10/04/13 01 CR 00645 04/14 CR 10/04/13 0003125 3 YOUTH PASS 26066/26065/ 72.00 MMENDOZA 10/04/13 01 CR 00645 04/14 CR 10/04/13 0003139 YOUTH PASS #26063 24.00 PREPAR-- -7/17/2014, 17:06:15 GENERAL LEDG — _CTIVITY LISTING rmGE 92 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 101-0000-203.05-00 Due to Other Agencies / Due to SunLine MMENDOZA 10/04/13 01 CR 00651 04/14 CR 10/07/13 0003178 SENIOR BUS PASS #027890 17.00 CASHVO 10/07/13 01 CR 00651 04/14 CR 10/07/13 0003163 YOUTH BUS PASS 24.00 KBLONDELL 10/07/13 01 CR 00651 04/14 CR 10/07/13 0003165 ADULT BUS PASS 34.00 KBLONDELL 10/07/13 01 CR 00651 04/14 CR 10/07/13 0003162 SPCL BUS PASS 17.00 MMENDOZA 10/07/13 01 CR 00651 04/14 CR 10/07/13 0003164 REG BUS PASS 34.00 MMENDOZA 10/07/13 01 CR 00651 04/14 CR 10/07/13 0003166 YOUTH BUS PASS 24.00 MMENDOZA 10/07/13 O1• CR 00651 04/14 CR 10/07/13 0003167 YOUTH BUS PASS 24.00 MMENDOZA 10/07/13 01 CR 00657 04/14 CR 10/08/13 0003181 YOUTH BUS PASS 24.00 KBLONDELL 10/08/13 01 CR 00657 04/14 CR 10/08/13 0003182 2 YOUTH BUS PASSES 48.00 KBLONDELL 10/08/13 01 CR 00657 04/14 CR 10/08/13 0003185 DISABLED BUS PASS 17.00 KBLONDELL 10/08/13 01 CR 00657 04/14 CR 10/08/13 0003221 DISABLED BUS PASS 17.00 KBLONDELL 10/08/13 01 CR 00657 04/14 CR 10/08/13 0003226 YOUTH BUS PASS 24.00 ' KBLONDELL 10/08/13 01 CR 00657 04/14 CR 10/08/13 0003236 YOUTH BUS PASS 24.00 KBLONDELL 10/08/13 01 CR 00657 04/14 CR 10/08/13 0003223 SR BUS PASS 17.00 MMENDOZA 10/08/13 01 CR 00657. 04/14 CR 10/08/13 0003228 YOUTH BUS PASS 24.00 MMENDOZA 10/08/13 01 CR 00707 04/14 CR 10/09/13 0003251 YOUTH BUS PASS 24.00 KBLONDELL 10/09/13 01 CR 00707 04/14 CR 10/09/13 0003295 DISABLED BUS PASS 17.00 KBLONDELL 10/09/13 01 CR Od707 04/14 CR 10/09/13 0003298 DISABLED BUS PASS 17.00 KBLONDELL 10/09/13 01 CR 00712 04/14 CR 10/10/13 0003364 YOUTH BUS PASS -#026215 24.00 CASHVO 10/10/13 01 CR Ob712 04/14 CR 10/10/13 0003370 3 YOUTH SUN BUS PASSES 72.00 CASHVO 10/10/13 01 CR 00712 04/14 CR 10/10/13 0003384 YOUTH SUN BUS #026210 24.00 CASHVO 10/10/13 01 CR 00712 04/14 CR 10/10/13 0003327 YOUTH BUS PASS 24.00 MMENDOZA 10/10/13 01 CR 00712 04/14 CR 10/10/13 0003329 REG BUS PASS 34.00 MMENDOZA 10/10/13 01 CR 00719 04/14 CR 10/11/13 0003388 YOUTH SUN BUS PASS#026209 24.00 CASHVO 10/11/13 01 PREPAR�m 7/17/2014, 17:06:15 GENERAL LEDGE.. _CTIVITY LISTING rmGE 93 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.05-00 Due to Other Agencies / Due to SunLine CR 00719 04/14 CR 10/11/13 0003390 YOUTH BUS PASS/26208 24.00 DMARTIN 10/11/13 01 CR 00719 04/14 CR 10/11/13 0003408 YOUTH BUS PASS 24.00 KBLONDELL 10/11/13 01 CR 00719 04/14 CR 10/11/13 0003413 ADULT BUS PASS 34.00 KBLONDELL 10/11/13 01 CR 00725 04/14 CR 10/14/13 0003423 3 YOUTH BUS PASSES 72.00 KBLONDELL 10/14/13 01 CR 00725 04/14 CR 10/14/13 0003431 YOUTH BUS PASS 24.00 KBLONDELL 10/14/13 01 CR 00725 04/14 CR 10/14/13 0003434 YOUTH BUS PASS 24.00 • KBLONDELL 10/14/13 01 CR 00725 04/14 CR 10/14/13 0003435 ADULT BUS PASS 34.00 KBLONDELL 10/14/13 01 CR 00725 04/14 CR 10/14/13 0003437 YOUTH BUS PASS 24.00 KBLONDELL 10/14/13 01 CR 00725 04/14 CR 10/14/13 0003422 BUS PASSES 48.00 MANCILLA 10/14/13 01 CR 00725 04/14 CR 10/14/13 0003440 SPCL BUS PASS 17.00 MMENDOZA 10/14/13 01 CR 00725 04/14 CR 10/14/13 0003441 YOUTH BUS PASS 24.00 MMENDOZA 10/14/1.3 01 CR 00725 04/14 CR 10/14/13 0003443 YOUTH BUS PASS 24.00 MMENDOZA 10/14/13 01 CR 00731 04/14 CR 10/15/13 0003457 YOUTH BUS PASS. 24.00 KBLONDELL 10/15/13 01 CR OD731 04/14 CR 10/15/13 0003462 YOUTH BUS PASS 24.00 KBLONDELL 10/15/13 01 CR 00731 04/14 CR 10/15/13 0003505 YOUTH BUS PASS 24.00 KBLONDELL 10/15/13 01 CR 00731 04/14 CR 10/15/13 0003468 BUS PASS & MASSAGE PRMT-C 24.00 MMENDOZA 10/15/13 01 CR 00737 04/14 CR 10/16/13 0003594 YOUTH BUS PASS 24.00 KBLONDELL 10/16/13 01 CR 00743 04/14 CR 10/17/13 0003603 YOUTH BUS PASS 24.00 MMENDOZA 10/17/13 01 GM 00863 05/14 AP 10/17/13 0101358 SUNLINE TRANSIT AGENCY 2,795.00 44578 OCT -BUS PASSES CR 00748 04/14 CR 10/18/13.0003634 ADULT BUS PASS #041227 34.00 CASHVO 10/18/•13 01 CR 00748 04/14 CR 10/18/13 0003664 YOUTH SUN BUS PASS #02619 24.00 CASHVO 10/18/13 01 CR 00748 04/14 CR 10/18/13 0003670 2 YOUTH SUN BUS PASSES 48.00 CASHVO 10/18/13 01 CR 00748 04/14 CR 10/18/13 0003689 ADULT BUS PASS #41226 34.00 DMARTIN 10/18/13 01 CR 00748 04/14 CR'10/18/13 0003629 SENIOR BUS PASS MARK HAND 17.00 MMENDOZA 10/18/13 01 CR 00748 04/14 CR 10/18/13 0003630 YOUTH BUS PASS CITLALLY P 24.00 PREPARE- :/17/2014, 17:06:15 GENERAL LEDGL..—ZTIVITY LISTING .--E 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 101-0000-203.05-00 Due to Other Agencies / Due to SunLine MMENDOZA 10/18/13 01 CR 00748 04/14 CR 10/18/13 0003632 YOUTH BUS PASS MASON PEAR 24.00 MMENDOZA 10/18/13 01 CR 00753 04/14 CR 10/21/13 0003724 2 YOUTH BUS PASSES 48.00 CASHVO 10/21/13 01 CR 00753 04/14 CR 10/21/13 0003698 YOUTH BUS PASS 24.00 KBLONDELL 10/21/13 01 CR 00753 04/14 CR 10/21/13 0003722 YOUTH BUS PASS 24.00 KBLONDELL 10/21/13 01 CR 00753 04/14 CR 10/21/13 0003723 ADULT BUS PASS 34.00 KBLONDELL 10/21/13 01 CR 00753 04/14 CR 10/21/13 0003725 YOUTH BUS PASS 24.00 KBLONDELL 10/21/13 01 CR 00753 04/14 CR 10/21/13 0003708 REG BUS PASS 34.00 MMENDOZA 10/21/13 01 CR 00753 04/14 CR 10/21/13 0003714 REG BUS PASS 34.00 MMENDOZA 10/21/13 01 CR 00773 04/14 CR 10/22/13 0003728 YOUTH BUS PASS 24.00 KBLONDELL 10/22/13 01 CR 00773 04/14 CR 10/22/13 0003919 2 YOUTH BUS PASSES 48.00 KBLONDELL 10/22/13 01 CR 00773 04/14 CR 10/22/13 0003920 YOUTH BUS PASS 24.00 KBLONDELL 10/22/13 01 CR 00788 04/14 CR 10/23/13 0003961 YOUTH BUS PASS 24.00 KBLONDELL 10/23/13 01 CR 00788 04/14 CR 10/23/13 0003973 DISABLED BUS PASS 17.00 KBLONDELL 10/23/13 01 CR 00788 04/14 CR 10/23/13 0003974 YOUTH BUS PASS 24.00 KBLONDELL 10/23/13 01 CR 00794 04/14 CR 10/24/13 0004031 2 YOUTH SUN BUS PASSES 48.00 CASHVO 10/24/13 01 CR 00794 04/14 CR 10/24/13 0003986 YOUTH BUS PASS 24.00 KBLONDELL 10/24/13 01 CR 00800 04/14 CR 10/25/13 0004071 ADULT BUS PASS 34.00 KBLONDELL 10/25/13 01 CR 00800 04/14 CR 10/25/13 0004102 YOUTH BUS PASS 24.00 KBLONDELL 10/25/13 01 CR 00800 04/14 CR 10/25/13 0004104 2 YOUTH BUS PASSES 48.00 KBLONDELL 10/25/13 01 CR 00806 04/14 CR 10/28/13 0004126 2 YOUTH SUN BUS PASSES 48.00 CASHVO 10/28/13'01 CR 00806 04/14 CR 10/28/13 0004107 SENIOR BUS PASS 17.00 KBLONDELL 10/28/13 01 CR Ob806 04/14 CR 10/28/13 0004113 2 YOUTH BUS PASSES 48.00 KBLONDELL 10/28/13 01 CR 00806 04/14 CR 10/28/13 0004117 YOUTH BUS PASS 24.00 KBLONDELL 10/28/13 01 CR 00806 04/14 CR 10/28/13 0004123 ADULT BUS PASS 34.00 KBLONDELL 10/28/13 01 PREPARLL :/17/2014, 17:06:15 GENERAL LEDGL-—ZTIVITY LISTING -mwE 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 101-0000-203.05-00 Due to Other Agencies / Due to SunLine CR 00806 04/14 CR 10/28/13 0004125 2 SPCL BUS PASS 34.00 MMENDOZA 10/28/13 01 CR 00814 04/14 CR 10/29/13 0004172 ADULT SUN BUS PASS 34.00 CASHVO 10/29/13 01 CR 00833 04/14 CR 10/30/13 0004206 ADULT BUS PASS 34.00 KBLONDELL 10/30/13 01 CR 00833 04/14 CR 10/30/13 0004227 YOUTH BUS PASS 24.00 KBLONDELL 10/30/13 01 CR 00833 04/14 CR 10/30/13 0004260 DISABLED BUS PASS 17.00 KBLONDELL 10/30/13 01 CR 00833 04/14 CR 10/30/13 0004268 REG BUS PASS #39833 34.00 MMENDOZA 10/30/13 01 CR 00852 04/14 CR 10/31/13 0004320 YOUTH BUS PASS #025923 24.00 CASHVO 10/31/13 01 CR 00852 04/14 CR 10/31/13 0004309 REG SUN BUS 24.00 MMENDOZA 10/31/13 01 CR 00852 04/14 CR 10/31/13 0004310 YOUTH BUS PASS 24.00 MMENDOZA 10/31/13 01 . CR 00852 .04/14 CR 10/31/13 0004319 REG BUS PASS #39832 34.00 MMENDOZA 10/31/13 01 CR 00857 05/14 CR 11/01/13 0004350 YOUTH BUS PASS #25924 24.00 MMENDOZA 11/01/13 01 CR 00857 05/14 CR 11/01/13 0004354 SPCL BUS PASS 17.00 MMENDOZA 11/01/13 01 CR 00869 05/14 CR 11/04/13 0004375 YOUTH BUS PASS 24.00 KBLONDELL 11/04/13 01 CR 00869 05/14 CR 11/04/13 0004400 YOUTH BUS PASS 24.00 KBLONDELL 11/04/13 01 CR 00869 05/14 CR 11/04/13 0004405 BUS PASS 24.00 MANCILLA 11/04/13 01 CR OD869 05/14 CR 11/04/13 0004380 YOUTH BUS PASS 24.00 MMENDOZA 11/04/13 01 CR 00869 05/14 CR 11/04/13 0004389 REG BUS PASS 34.00 MMENDOZA 11/04/13 01 CR 00869 05/14 CR 11/04/13 0004390 YOUTH BUS PASS 17.00 MMENDOZA 11/04/13 01 CR 00869 05/14 CR 11/04/13 0004392 2 YOUTH BUS PASS 48.00 MMENDOZA 11/04/13 01 CR 00869 05/14 CR 11/04/13 0004394 REG BUS PASS 34.00 MMENDOZA 11/04/13 01 CR 00869 05/14 CR 11/04/13 0004396 YOUTH BUS PASS 24.00 MMENDOZA 11/04/13 01 CR 00875 05/14 .CR 11/05/13 0004414 YOUTH BUS PASS 24.00 KBLONDELL 11/05/13 01 CR 00875 05/14 CR 11/05/13 0004428 YOUTH BUS PASS 24.00 XBLONDELL 11/05/13 01 CR 00875 05/14 CR 11/05/13 0004429 3 YOUTH BUS PASSES 72.00 KBLONDELL 11/05/13 01 CR 00875 05/14 CR 11/05/13 0004430 YOUTH BUS PASS 24.00 PREPARE., u;/17/2014, 17:06:15 GENERAL LEDGLm .ZTIVITY LISTING ,,,_E 96 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- - /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. _CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.05-00 Due to Other Agencies / Due to SunLine KBLONDELL 11/05/13 01 - CR 00875 05/14 CR 11/05/13 0004462 YOUTH BUS PASS 24.00 KBLONDELL 11/05/13 01 CR 00875 05/14. CR.11/05/13 0004465 YOUTH BUS PASS 24.00 KBLONDELL 11"/05/,13 01 CR 00875 05/14 CR 11/05/13 0004472 2 YOUTH BUS PASSES 48.00 KBLONDELL 11/05/13 01 CR 00875. 05/14 CR 11/05/13 0004443 YOUTH BUS PASS 24.00 MMENDOZA 11/05/13 01 CR 00883 05/14 CR 11/06/13 0004518 YOUTH BUS PASS 24.00 ' KBLONDELL 11/06/13 01 CR 00883 05/14 CR 11/06/13 0004524 YOUTH BUS PASS 24.00 KBLONDELL 11/06/13 01 CR 00883 05/14 CR 11/06/13 0004525 ADULT BUS PASS 34.00 KBLONDELL 11/06/13 01 CR 00883 05/14 CR 11/06/13 0004526 YOUTH BUS PASS 24.00 KBLONDELL 11/06/13 01 CR 00883 05/14 CR 11/06/13 0004527 YOUTH BUS PASS 24.00 KBLONDELL 11/06/13 01 CR 00883 05/14 CR 11/06/13 0004507 YOUTH BUS PASS 24.00 MMENDOZA 11/06/13 01 CR 00899 05/14 CR 11/07/13 0004529 YOUTH BUS PASS 24.00 KBLONDELL 11/07/13 01 CR 00899 05/14 CR 11/07/13 0004530 DISABLED BUS PASS 17.00 KBLONDELL 11/07/13 01 CR 00899 05/14 CR 11/07/13 0004562 REG BUS PASS 34.00 MMENDOZA 11/07/13 01• CR 00899 05/14 CR 11/07/13 0004564 YOUTH BUS PASS 24.00 MMENDOZA 11/07/13 01 CR 00899 05/14 CR 11/07/13 0004567 YOUTH BUS PASS 24.00 MMENDOZA 11/07/13 01 CR 00899 05/14 CR 11/07/13 0004569 GARAGE -GERALD 10.00 ' MMENDOZA 11/07/13 01 CR 00899 05/14 CR 11/07/13 0004574 YOUTH BUS PASS 24.00 MMENDOZA 11/07/13 01 CR 00899 05/14 CR 11/07/13 0004585 REG BUS PASS 34.00 MMENDOZA 11/07/13 01 CR 00899' 05/14 CR 11/07/13 0004588 SPCL BUS PASS 17.00 MMENDOZA 11/07/13 01 CR 00899 05/14 CR 11/07/13 0004591 SPCL BUS PASS 17.00 MMENDOZA 11/07/13 01 CR 00905 05/14 CR 11/08/13 0004600 YOUTH BUS PASS 24.00 KBLONDELL 11/08/13 01 CR 00905 05/14 CR 11/08/13 0004605 7 YOUTH BUS PASSES 168.00 KBLONDELL 11/08/13 01 . CR 00905 05/14 CR 11/08/13 0004618 SENIOR BUS PASS 17.00 KBLONDELL 11/08/13 01 CR Ob905 05/14 CR 11/08/13 0004622 2 YOUTH BUS PASSES 48.00 KBLONDELL 11/08/13 01 PREPARLL .1/17/2014, 17:06:15 GENERAL LEDGLm mZTIVITY LISTING rNuE 97 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 Due to Other Agencies / Due to SunLine CR 00905 05/14 CR 11/08/13 0004623 ADULT BUS PASS 34.00 KBLONDELL 11/08/13 01 CR 00905 05/14 CR 11/08/13 0004599 2 YOUTH BUS PASS 48.00 MMENDOZA 11/08/13 01 CR 00910 05/14 CR 11/12/13 0004635 YOUTH BUS PASS 24.00 KBLONDELL 11/12/13 01 CR 00910 05/14 CR 11/12/13 0004650 YOUTH BUS PASS 24.00 KBLONDELL 11/12/13 01 CR 00910 05/14 CR 11/12/13 0004651 YOUTH BUS PASS 24.00 KBLONDELL 11/12/13 01 CR 00910 05/14 CR 11/12/13 0004652 2 DISBALED BUS PASSES 34.00 KBLONDELL 11/12/13 01 CR 00910 05/14 CR 11/12/13 0004639 YOUTH BUS PASS 24.00 MMENDOZA 11/12/13 01 CR 00910 05/14 CR 11/12/13 0004655 YOUTH BUS PASS 24.00 MMENDOZA 11/12/13 01 CR 00910 05/14 CR 11/12/13 0004661 REG BUS PASS 34.00 MMENDOZA 11/12/13 01 CR 00916 05/14 CR 11/13/13 0004668 DISABLED BUS PASS 17.00 • KBLONDELL 11/13/13 01 CR 00916 05/14 CR 11/13/13 0004673 DISABLED BUS PASS 17.00 KBLONDELL 11/13/13 01 CR 00916 05/14 CR 11/13/13 0004682 3 YOUTH BUS PASSES 72.00 KBLONDELL 11/13/13 01 CR 00916 05/14 CR 11/13/13 0004692 YOUTH BUS PASS 24.00 KBLONDELL 11/13/13 01 CR 00916 05/14 CR 11/13/13 0004702 2 YOUTH BUS PASSES 48.00 KBLONDELL 11/13/13 01 CR 00956 05/14 CR 11/14/13 0004703 YOUTH BUS PASS 24.00 KBLONDELL 11/14/13 01 CR 00956 05/14 CR 11/14/13 0004730 YOUTH BUS PASS 24.00 KBLONDELL 11/14/13 01 CR 00956 05/14 CR 11/14/13 0004733 3 DISABLED BUS.PASSES 51.00 KBLONDELL 11/14/13 01 CR 00956 05/14 CR 11/14/13 0004742 YOUTH BUS PASS 24.00 KBLONDELL 11/14/13 01 CR 00961 05/14 CR 11/15/13 0004811 YOUTH SUN BUS PASS #02671 24.00 CASHVO 11•/15/13 01 CR 00961 05/14 CR 11/15/13 0004794 2 YOUTH BUS PASSES 48.00 KBLONDELL 11/15/13 01 CR 00961 05/14 CR 11/15/13 0004791 YOUTH BUS PASS 24.00 MMENDOZA 11/15/13 01 CR 00961 05/14 CR 11/15/13 0004799 2 YOUTH BUS PASS 48.00 MMENDOZA 11/15/13 01 CR 00961 05/14 CR 11/15/13 0004800 YOUTH BUS PASS 24.00 MMENDOZA 11/15/13 01 CR 00966 05/14 CR 11/18/13 0004826 SENIOR BUS PASS 17.00 KBLONDELL 11/18/13 01 CR 00966 05/14 CR 11/18/13 0004830 ADULT BUS PASS 34.00 PREPAREu ul/17/2014, 17:06:15 GENERAL LEDG6n mCTIVITY LISTING rmwE 98 PROGRAM GM362LA • CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.05-00 Due to Other Agencies / Due to SunLine KBLONDELL 11/18/13 01 CR 00966 05/14 CR 11/18/13 0004840 YOUTH BUS PASS 24.00 KBLONDELL 11/18/13 01 CR 00966 05/14 CR 11/18/13 0004842 YOUTH BUS PASS 24.00 KBLONDELL 11/18/13 01 CR 00966 05/14 CR 11/18/13 0004832 REG BUS PASS 34.00 MMENDOZA 11/18/13 01 CR 00966 05/14 CR 11/18/13 0004833 2 REG BUS PASS 68.00 MMENDOZA 11/18/13 01 CR 00971 05/14 CR 11/19/13 0004854 YOUTH BUS PASS 24.00 KBLONDELL 11/19/13 01 CR 00971 05/14 CR 11/19/13 0004881 YOUTH BUS PASS 24.00 KBLONDELL 11/19/13 01 CR 00971 05/14 CR 11/19/13 0004883 DISABLED BUS PASS 17.00 KBLONDELL 11/19/13 01 CR 00971 05/14 CR 11/19/13 0004886 2 YOUTH BUS PASSES 48.00 KBLONDELL 11/19/13 01 •CR•00989 05/14 CR 11/20/13 0004920 YOUTH SUN BUS PASS #02721 24.00 CASHVO 11/20/13 01 CR 00989 05/14 CR 11/20/13 0004922 YOUTH SUN BUS PASS 24.00 CASHVO 11/20/13 01 CR 00989 05/14 CR 11/20/13 0004906 YOUTH BUS PASS 24.00 KBLONDELL 11/20/13 01 CR 00989 05/14 CR 11/20/13 0004887 YOUTH BUS PASS 24.00 MMENDOZA 11/20/13 01 CR 00989 05/14 CR 11/20/13 0004890 YOUTH BUS PASS 24.00 MMENDOZA 11/20/13 01 CR 00995 05/14 CR 11/21/13 0004949 SUN BUS PASS: SR PASS #02 17.00 CASHVO 11/21/13 01 CR 00995 05/14 CR 11/21/13 0005074 YOUTH BUS PASS 24.00 MMENDOZA 11/21/13 01 CR 01021 05/14 CR 11/26/13 0005161 SENIOR BUS PASS 17.00 KBLONDELL 11/26/13 01 CR 01027 05/14 CR 11/27/13 0005178 SPCL BUS PASS 17.00 MMENDOZA 11/27/13 01 CR 01027 05/14 CR 11/27/13 0005184 YOUTH BUS PASS 24.00 ' MMENDOZA 11/27/13 01 CR 01032 06/14 CR 12/02/13 0005237 YOUTH BUS PASS 24.00 KBLONDELL 12/02/13 01 CR 01032 06/14 CR 12/02/13 0005241 2-Y0UTH BUS PASSES 48.00 KBLONDELL 12/02/13 01 CR 01032 06/14 CR 12/02/13 0005242 2 YOUTH BUS PASSES 48.00 KBLONDELL 12/02/13 01 CR 01032 06/14 CR 12/02/13 0005256 YOUTH BUS PASS 24.00 KBLONDELL 12/02/13 01 CR 01032 06/14 CR 12/02/13 0005260 ADULT BUS PASS 34.00 KBLONDELL 12/02/13 01 ' CR 01032 06/14 CR 12/02/13 0005263 YOUTH BUS PASS 24.00 KBLONDELL 12/02/13 01 PREPAREu u//17/2014, 17:06:15 GENERAL LEDGER hCTIVITY LISTING rmiE 99 PROGRAM GM362LA CITY ----:----------- OF LA QUINTA, CALIFORNIA ----------------- FUND 101 General Fund ------------- ------------------- --------------------------------------- --------------- ------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N -------- -------------------- DEBITS --------------------- CREDITS --------- -------------------- BALANCE 101-0000-203.05-00 Due to Other Agencies / Due to SunLine CR 01032 06/14 CR 12/02/13 0005264 YOUTH BUS PASS 24.00 KBLONDELL 12/02/13 01 CR 01032 06/14 CR 12/02/13 0005240 REG BUS PASS 34.00 MMENDOZA 12/02/13 01 CR 01032 06/14 CR 12/02/13 0005246 2 YOUTH BUS PASS 48.00 MMENDOZA 12/02/13 01 CR 01032 06/14 CR 12/02/13 0005250 YOUTH BUS PASS 24.00 MMENDOZA 12/02/13 01 CR 01037 06/14 CR 12/03/13 0005279 2 YOUTH BUS PASSES 48.00 KBLONDELL 12/03/13 01 CR 01037 06/14 CR 12/03/13 0005295 2 YOUTH BUS PASSES 48.00 KBLONDELL 12/03/13 01 CR 01037 06/14 CR 12/03/13 0005300 YOUTH BUS PASS 24.00 KBLONDELL 12/03/13 01 CR 01037 06/14 CR 12/03/13 0005301 ADULT BUS PASS 34.00 KBLONDELL 12/03/13 01 CR 01042 06/14 CR 12/04/13 0005368 YOUTH BUS PASS 24.00 KBLONDELL 12/04/13 01 CR 01042 06/14 CR 12/04/13 0005327 YOUTH BUS PASS 24.00 MMENDOZA 12/04/13 01 CR 01042 06/14 CR 12/04/13 0005364 REG BUS PASS 34.00 MMENDOZA 12/04/13 01 CR 01042 06/14 CR 12/04/13 0005367 SPCL BUS PASS 17.00 • MMENDOZA 12/04/13 01 CR 01053 06/14 CR 12/05/13 0005376 YOUTH BUS PASS 24.00 KBLONDELL 12/05/13 01 CR 01059 06/14 CR 12/06/13 0005448 YOUTH BUS PASS#027232 24.00 CASHVO 12/06/13 01 CR 01059 06/14 CR 12/06/13 0005450 YOUTH BUS PASS 24.00 KBLONDELL 12/06/13 01 CR 01059 06/14 CR 12/06/13 0005459 YOUTH BUS PASS 24.00 KBLONDELL 12/06/13 01 CR 01059 06/14 CR 12/06/13 0005463 DISABLED BUS PASS 17.00 KBLONDELL 12/06/13 01 CR 01064 06/14 CR 12/09/13 0005493 SENIOR BUS PASS 17.00 KBLONDELL 12/09/13 01 CR 01064 06/14 CR 12/09/13 0005505 SENIOR BUS PASS 17.00 KBLONDELL 12/09/13 01 CR 01064 06/14 CR 12/09/13 0005512 1 YOUTH/1 ADULT BUS PASS 58.00 KBLONDELL 12/09/13 01 CR 01064 06/14 CR 12/09/13 0005514 YOUTH BUS PASS 24.00 KBLONDELL 12/09/13 01 CR 01080 06/14 CR 12/10/13 0005552 2 SENIOR BUS PASSES 34.00 KBLONDELL 12/10/13 01 CR 01080 06/14 CR 12/10/13 0005553 3 YOUTH BUS PASSES 72.00 KBLONDELL 12/10/13 01 CR 01080 06/14 CR 12/10/13 0005554 SENIOR BUS PASS 17.00 KBLONDELL 12/10/13 01 CR 01080 06/14 CR 12/10/13 0005564 YOUTH BUS PASS 24.00 PREPAREL ul/17/2014, 17:06:15 GENERAL LEDGL..-ZTIVITY LISTING rhdE 100 ,PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.05-00 Due to Other Agencies / Due to SunLine KBLONDELL 12/10/13 01 CR 01080 06/14 CR 12/10/13 0005593 SENIOR BUS PASS 17.00 KBLONDELL 12/10/13 01 CR 01080 06/14 CR 12/10/13 0005594 ADULT BUS PASS 34.00 KBLONDELL 12/10/13 01 CR 01085 06/14 CR 12/11/13 0005621 YOUTH BUS PASS 24.00 KBLONDELL 12/11/13 01 CR 01085 06/14 CR 12/11/13 0005651 REG BUS PASS 34.00 MMENDOZA 12/11/13 01 CR 01095 06/14 CR 12/12/13 0005655 YOUTH BUS PASS' 24.00 KBLONDELL 12/12/13 01 CR 01095 06/14 CR 12/12/13 0005746 SENIOR BUS PASS 17.00 KBLONDELL 12/12/13 01 CR 01100 06/14 CR 12/13/13 0005811 YOUTH SUN BUS PASS 24.00 CASHVO 12/13/13 01 CR101100 06/14 CR 12/13/13 0005768 YOUTH BUS PASS 24.00 KBLONDELL 12/13/13 01 CR 01100 06/14 CR 12/13/13 0005776 YOUTH BUS PASS 24.00 KBLONDELL 12/13/13 01 CR 01100 06/14 CR 12/13/13 0005798 REG BUS PASS 34.00 MMENDOZA 12/13/13 01 'CR 01100 06/14 CR 12/13/13 0005805 YOUTH BUS PASS 24.00 MMENDOZA 12/13/13 01 CR 01106 06/14 CR 12/16/13 0005843 ADULT BUS PASS 34.00 KBLONDELL 12/16/13 01 CR 01106 06/14 CR 12/16/13 0005831 YOUTH BUS PASS 24.00 MMENDOZA 12/16/13 01 CR 01106 06/14 CR 12/16/13 0005836 2 REG BUS PASS 68.00 MMENDOZA 12/16/13 01 CR 01117 06/14 CR 12/18/13 0005934 YOUTH BUS PASS 24.00 KBLONDELL 12/18/13.01 CR 01117 06/14 CR 12/18/13 0005925 SPCL BUS PASS 17.00 MMENDOZA 12/18/13 01 CR 01130 06/14 CR 12/20/13 0005994 YOUTH BUS PASS 24.00 MMENDOZA 12/20/13 01 CR 01136 06/14 CR 12/23/13 0006047 2 YOUTH BUS PASSES 48.00 KBLONDELL 12/23/13 01 CR 01149 06/14 CR 12/26/13 0006091 YOUTH SUN BUS PASS 24.00 CASHVO 12/26/13 01 CR 01149 06/14 CR 12/26/13 0006078 YOUTH BUS PASS 24.00 ' MMENDOZA 12/26/13 01 CR 01149 06/14 CR 12/26/13 0006079 YOUTH BUS PASS 24.00 MMENDOZA 12/26/13 01 CR 01149 06/14 CR 12/26/13 0006085 SPCL BUS PASS 17.00 MMENDOZA 12/26/13 01 CR 01149 06/14 CR 12/26/13 0006086 SPCL BUS PASS 17.00 MMENDOZA 12/26/13 01 CR 01154 06/14 CR 12/27/13 0006101 YOUTH BUS PASS 24.00 MMENDOZA 12/27/13 01 PREPARLm ;/17/2014, 17:06:15 GENERAL LEDGL�-ZTIVITY 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 101-0000-203.05-00 Due to Other Agencies / Due to SunLine CR 01160 06/14 CR 12/30/13 0006168 DISABLED BUS PASS 17.00 KBLONDELL 12/30/13 01 CR 01160 06/14 CR 12/30/13 0006166 BUS PASS 34.00 MANCILLA 12/30/13 01 - CR 01171 07/14 CR 01/02/14 0006207 2 SENIOR BUS PASSES 34.00 KBLONDELL 01/02/14 01 CR 01177 07/14 CR 01/03/14 0006235 BUS PASSES 48.00 FINCOUNT 01/03/14 01 CR 01177 07/14 CR 01/03/14 0006236 DETAIL 17.00 FINCOUNT 01/03/14 01 CR 01177 07/14 CR 01/03/14 0006237• BUS PASS 34.00 FINCOUNT 01/03/14 01 CR 01177 07/14 CR 01/03/14 0006221 YOUTH BUS PASS 24.00 KBLONDELL 01/03/14 01 CR 01177 07/14 CR 01/03/14 0006229 2 YOUTH BUS PASSES 48.00 KBLONDELL 01/03/14 01 CR 01177 07/14 CR 01/03/14 0006230 ADULT BUS PASS 34.00 KBLONDELL 01/03/14 01 CR 01177 07/14 CR 01/03/14 0006231 2 YOUTH BUS PASSES 48.00 KBLONDELL 01/03/14 01 CR 01177 07/14 CR 01/03/14 0006233 2 YOUTH BUS PASS 48.00 KBLONDELL 01/03/14 01 CR 01177 07/14 CR 01/03/14 0006243 YOUTH BUS PASS 24.00 KBLONDELL 01/03/14 01 CR 01183 07/14 CR 01/06/14 0006311 YOUTH SUN BUS PASS 24.00 CASHVO 01/06/14 01 CR 01183 07/14 CR 01/06/14 0006249 YOUTH BUS PASS 24.00 • KBLONDELL 01/06/14 01 CR 01183 07/14 CR 01/06/14 0006250 ADULT BUS PASS 34.00 KBLONDELL 01/06/14 01 CR 01183 07/14 CR 01/06/14 0006257 2 YOUTH BUS PASSES 48.00 KBLONDELL 01/06/14 01 CR 01183 07/14 CR 01/06/14 0006258 YOUTH BUS PASS • 24.00 KBLONDELL 01/06/14 01 CR 01183 07/14 CR 01/06/14 0006280 3 YOUTH BUS PASSES 72.00 KBLONDELL 01/06/14 01 CR 01183 07/14 CR 01/06/14 0006283 ADULT BUS PASS 34.0.0 KBLONDELL 01/06/14 01 CR 01183 07/14• CR 01/06/14 0006302 ADULT BUS PASS 34.00 KBLONDELL 01/06/14 01 CR 01183 07/14 CR 01/06/14 0006306 2 YOUTH BUS PASSES 48.00 KBLONDELL 01/06/14 01 CR 01183 07/14 CR 01/06/14 0006271 YOUTH BUS PASS 24.00 MANCI•LLA 01/06/14 01 CR 01183 07/14 CR 01/06/14 0006259 YOUTH BUS PASS 24.00 MMENDOZA 01/06/14 01 CR 01183 07/14 CR 01/06/14 0006262 2 YOUTH BUS PASS 48.00 MMENDOZA 01/06/14 01 CR 01183 07/14 CR 01/06/14 0006263 2 YOUTH BUS PASS 48.00 PREPARLL :/17/2014, 17:06:15 GENERAL LEDGL..—ZTIVITY LISTING .--E 102 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------- FUND 101 ------ General ----------- Fund --------------------- --------- ------- -------------------------------------- ------------- -------------- BEGINNING GROUP ACCTG ----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 01/06/14 01 CR 01183 07/14 CR 01/06/14 0006265 YOUTH BUS PASS 24.00 MMENDOZA 01/06/14 01 CR 01183 07/14 CR 01/06/14 0006267 2 YOUTH BUS PASS 48.00 MMENDOZA 01/06/14 01 CR 01183 07/14 CR 01/06/14 0006285 REG BUS PASS 34.00 MMENDOZA 01/06/14 01 CR 01183 07/14 CR 01/06/14 0006288 YOUTH BUS PASS 24.00 MMENDOZA 01/06/14 01 CR 01183 07/14 CR 01/06/14 0006307 YOUTH BUS PASS 24.00 MMENDOZA 01/06/14 01 CR 01183 07/14 CR 01/06/14 0006308 YOUTH BUS PASS 24.00 MMENDOZA 01/06/14 01 CR 01183 07/14 CR 01/06/14 0006309 YOUTH BUS PASS 24.00 • MMENDOZA 01/06/14 01 CR 01183 07/14 CR 01/06/14 0006310 YOUTH BUS PASS 24.00 MMENDOZA 01/06/14 01 CR 01188 07/14 CR 01/07/14 0006348 YOUTH SUN BUS PASS 24.00 CASHVO 01/07/14,01 CR 01188 07/14 CR 01/07/14 0006313 YOUTH BUS PASS 24.00 KBLONDELL 01/07/14 01 CR 01188 07/14 CR 01/07/14 0006355 YOUTH BUS PASS 24.00 KBLONDELL 01/07/14 01 CR 01188 07/14 CR 01/07/14 0006356 YOUTH BUS PASS 24.00 KBLONDELL 01/07/14 01 CR 01188 07/14 CR 01/07/14 0006314 YOUTH BUS PASS 24.00 MMENDOZA 01/07/14 01 CR 01188 07/14 CR 01/07/14 0006316 YOUTH BUS PASS 24.00. MMENDOZA 01/07/14 01 CR 01188 07/14 CR 01/07/14 0006317 YOUTH BUS PASS 24.00 MMENDOZA 01/07/14 01 CR 01188 07/14 CR 01/07/14 0006350 REG BUS PASS 34.00 MMENDOZA 01/07/14 01 CR 01193 07/14 CR 01/08/14 0006364 YOUTH BUS PASS 24.00 MMENDOZA 01/08/14 01 CR 01193 07/14 CR 01/08/14 0006365 YOUTH BUS PASS 24.00 MMENDOZA 01/08/14 01 CR 01193 07/14 CR 01/08/14 0006369 2 YOUTH BUS PASS 48.00 MMENDOZA 01/08/14 01 CR 01193 07/14 CR 01/08/14 0006371 REG/YOUTH BUS PASS 58.00 MMENDOZA 01/08/14 01 CR 01193 07/14 CR 01/08/14 0006373 2 SPCL BUS PASS 34.00 MMENDOZA 01/08/14 01 CR 01193 07/14 CR 01/08/14 0006377 YOUTH BUS PASS 24.00 MMENDOZA 01/08/14 01 CR 01193 07/14 CR 01/08/14 0006378 YOUTH BUS PASS 24.00 MMENDOZA 01/08/14 01 CR 01199 07/14 CR 01/09/14 0006458 YOUTH BUS PASS 24.00 KBLONDELL 01/09/14 01 PREPARLL u1/17/2014, 17:06:15 GENERAL LEDGL., _ZTIVITY LISTING rmwE 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 '101-0000-203.05-00 Due to Other Agencies / Due to SunLine CR 01199 07/14 CR 01/09/14 0006483 YOUTH BUS PASS 24.00 KBLONDELL 01/09/14 01 CR 01199 07/14 CR 01/09/14 0006502 YOUTH BUS PASS 24.00 KBLONDELL 01/09/14 01 CR 01199 07/14 CR 01/09/14 0006381 2 YOUTH BUS PASS 48.00 MMENDOZA 01/09/14 01 CR 01199 07/14 CR 01/09/14 0006481 SPCL BUS PASS 17.00 MMENDOZA 01/09/14 01 CR 01199 07/14 CR 01/09/14 0006505 SPCL BUS PASS 17.00 MMENDOZA 01/09/14 01 CR 01204 07/14 CR 01/10/14 0006530 YOUTH BUS PASS 24.00 KBLONDELL 01/10/14 01 CR 01204 07/14 CR 01/10/14 0006535 AL/PEN/BUS PASS-RIVAS, RI 17.00 KBLONDELL 01/10/14 01 CR 01204 07/14 CR 01/10/14 0006542 SPCL BUS PASS 17.00 MMENDOZA 01/10/14 01 CR 01204 07/14 CR 01/10/14 0006548 SPCL BUS PASS 17.00 MMENDOZA 01/10/14 01 CR 01204 07/14 CR 01/10/14 0006549 GARAGE-HERTWIG 10.00 MMENDOZA 01/10/14 01 CR 01204 07/14 CR 01/10/14 0006551 YOUTH BUS PASS 24.00 MMENDOZA 01/10/14 01 CR 01215 07/14 CR 01/13/14 0006592 3 YOUTH BUS PASSES 72.00 KBLONDELL 01/13/14 01 CR 01215 07/14 CR 01/13/14 0006594 YOUTH BUS PASS 24.00 KBLONDELL 01/13/14 01 CR 01215 07/14 CR 01/13/14 0006589 YOUTH BUS PASS 24.00 MMENDOZA 01/13/14 01 CR 01215 07/14 CR 01/13/14 0006590 2 YOUTH BUS PASS 48.00 MMENDOZA 01/13/14 01 CR 01215 07/14 CR 01/13/14 0006591 YOUTH BUS PASS 24.00 ' MMENDOZA 01/13/14 01 CR 01215 07/14 CR 01/13/14 0006599 SPCL BUS PASS 17.00 MMENDOZA 01/13/14 01 CR 01220 07/14 CR 01/14/14 0006608 YOUTH BUS PASS 24.00 KBLONDELL 01/14/14 01 CR 01220 07/14 CR 01/14/14 0006649 2 DISABLED BUS PASS 34.00 KBLONDELL 01/14/14 01 CR 01220 07/14 CR 01/14/14 0006611 SPCL BUS PASS 17.00 MMENDOZA 01/14/14 01 CR 01220 07/14 CR 01/14/14 0006645• YOUTH BUS PASS 24.00 MMENDOZA 01/14/14 01 CR 01225 07/14 CR 01/15/14 0006722 SENIOR BUS PASS 17.00 KBLONDELL 01/15/14 01 CR 01225 07/14 CR 01/15/14 0006657 YOUTH BUS PASS 24.00 MMENDOZA 01/15/14 01 CR 01225 07/14 CR 01/15/14 0006715 YOUTH BUS PASS 24.00 MMENDOZA 01/15/14 01 CR 01225 07/14 CR 01/15/14 0006721 2 SPCL BUS PASS 34.00 PREPARLL :/17/2014, 17:06:15 GENERAL LEDGL� -ZTIVITY LISTING rmwE 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 101-0000-203.05-00 Due to Other Agencies / Due to SunLine MMENDOZA 01/15/14 01 CR 01225 07/14 CR 01/15/14 0006730 YOUTH BUS PASS 24.00 MMENDOZA 01/15/14 01 CR O1230 07/14 CR 01/16/14 0006803 YOUTH BUS PASS 24.00 KBLONDELL 01/16/14 01 CR 01230 07/14 CR 01/16/14 0006732• YOUTH BUS PASS 24.00 MMENDOZA 01/16/14 01 CR 01230 07/14 CR 01/16/14 0006784 REG BUS PASS 34.00 MMENDOZA 01/16/14 01 CR 01236 07/14 CR 01/17/14 0006816 YOUTH BUS PASS 24.00 KBLONDELL 01/17/14 01 CR 01236 07/14 CR 01/17/14 0006825 YOUTH BUS PASS 24.00 KBLONDELL 01/17/14 01 CR 01236 07/14 CR 01/17/14 0006826 ADULT BUS PASS 34.00 KBLONDELL 01/17/14 01 CR 01236 07/14 CR 01/17/14 0006829 YOUTH BUS PASS 24.00 MANCILLA 01/17/14 01 CR 01242 07/14 CR 01/21/14 0006836 ADULT BUS PASS' 34.00 KBLONDELL 01/21/14 01 CR 01242 07/14 CR 01/21/14 0006839 ADULT BUS PASS 34.00 KBLONDELL 01/21/14 01 CR 01242 07/14 CR 01/21/14 0006857 YOUTH BUS PASS 24.00 KBLONDELL 01/21/14 01 CR 01242 07/14 CR 01/21/14 0006859 YOUTH BUS PASS 24.00 KBLONDELL 01/21/14 01 CR 01242 07/14 CR 01/21/14 0006866 2 YOUTH BUS PASSES 48.00 KBLONDELL 01/21/14 01 CR 01242 07/14 CR 01/21/14 0006860 YOUTH BUS PASS 24.00 MMENDOZA 01/21/14 01 CR 01247 07/14 CR 01/22/14 0006929 YOUTH BUS PASS 24.00 KBLONDELL 01/22/14 01 CR 01247 07/14 CR 01/22/14 0006937 BL/YOUTH BUS PASS-MARTINE 24.00 MMENDOZA 0.1/22/14 01 CR 01253 07/14 CR 01/23/14 0007024 YOUTH BUS PASS 24.00 KBLONDELL 01/23/14 01 CR 01259 07/14 CR 01/24/14 0007050 2 YOUTH SUN BUS PASSES 48.00 CASHVO 01/24/14 01 CR 01267 07/14 CR 01/27/14 0007059 2 YOUTH BUS PASSES 48.00 KBLONDELL 01/27/14 01 CR 01267 07/14 CR 01/27/14 0007061 SENIOR BUS PASS 17.00 KBLONDELL 01/27/14 01 CR 01267 07/14 CR 01/27/14 0007063 ADULT BUS PASS 34.00 KBLONDELL 01/27/14 01 CR 01267 07/14 CR 01/27/14 0007073 ADULT BUS PASS 34.00 KBLONDELL 01/27/14 01 CR 01273 07/14 CR 01/28/14 0007104 YOUTH BUS PASS 24.00 KBLONDELL 01/28/14 01 CR 01273 07/14 CR 01/28/14 0007106 3 YOUTH BUS PASSES 72.00 KBLONDELL 01/28/14 01 PREPARLL u1/17/2014, 17:06:15 GENERAL LEDGLm rCTIVITY LISTING rmGE 105 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------ NUMBER PER. CD DATE NUMBER D ----------------------------- E S C R I P T I O N --------------------------------------- DEBITS CREDITS ---------------------------------- BALANCE 101-0000-203.05-00 Due to Other Agencies / Due to SunLine CR 01283 07/14 CR 01/30/14 0007234 2 YOUTH BUS PASSES 48.00 KBLONDELL 01/30/14 01 CR 01283 07/14 CR 01/30/14 0007258 YOUTH BUS PASS 24.00 KBLONDELL 01/30/14 01 CR 01289 07/14 CR 01/31/14 0007283 REG BUS PASS 34.00 MANCILLA 01/31/14 01 CR 01289 07/14 CR 01/31/14 0007288 REG BUS PASS 34.00 MANCILLA 01/31/14 01 CR 01294 08/14 CR 02/03/14 0007305 DISABLED BUS PASS 17.00 KBLONDELL 02/03/14 01 CR 01294 08/14 CR 02/03/14 0007306 YOUTH BUS PASS 24.00 KBLONDELL 02/03/14 01 CR 01294 08/14 CR 02/03/14 0007307 ADULT BUS PASS 34.00 KBLONDELL 02/03/14 01 CR 01294 08/14 CR 02/03/14 0007315 ADULT BUS PASS 34.00 KBLONDELL 02/03/14 01 CR 01294 08/14 CR 02/03%14 0007445 ADULT BUS PASS 34.00 KBLONDELL 02/03/14 01 CR 01294 08/14 CR 02/03/14 0007304 REG BUS PASS 34.00 MMENDOZA 02/03/14 01 CR 01294 08/14 •CR 02/03/14 0007314 YOUTH BUS PASS 24.00 MMENDOZA 02/03/14 01 CR 01300 08/14 CR 02/04/14 0007455 DISABLED BUS PASS 17.00 KBLONDELL 02/04/14 01 CR 01300 08/14 CR 02/04/14 0007500 YOUTH BUS PASS 24.00 KBLONDELL 02/04/14 01 CR 01300 08/14 CR 02/04/14 0007524 BUS PASS 24.00 MANCILLA 02/04/14 01 CR 01300 08/14 CR 02/04/14 0007522 SPCL BUS PASS 17.00 MMENDOZA 02/04/14 01 CR 01306 08/14 CR 02/05/14 0007539 YOUTH BUS PASS 24.00 KBLONDELL 02/05/14 01 CR 01306 08/14 CR 02/05/14 0007542 ADULT BUS PASS 34.00 KBLONDELL 02/05/14 01 CR 01306 08/14 CR 02/05/14 0007557 ADULT BUS PASS 34.00 ' KBLONDELL 02/05/14 01 CR 01306 08/14 CR 02/05/14 0007592 2 YOUTH BUS PASSES 48.00 KBLONDELL 02/05/14 01 CR 01306 08/14 CR 02/05/14 0007607 YOUTH BUS,PASS 24.00 KBLONDELL 02/05/14 01 CR 01306' 08/14 CR 02/05/14 0007598 YOUTH BUS PASS 24.00 MMENDOZA 02/05/14 01 CR 01306 08/14 CR 02/05/14 0007599 REG BUS PASS 34.00 MMENDOZA 02/05/14 01 CR 01313 08/14 CR 02/06/14 0007623 2 YOUTH BUS PASSES 48.00 KBLONDELL 02/06/14 01 CR 01313 08/14 CR 02/06/14 0007680 YOUTH BUS PASS 24.00 KBLONDELL 02/06/14 01 CR 01313 08/14 CR 02/06/14 0007622 3 YOUTH BUS PASS 72.00 PREPARLu ur/17/2014, 17:06:15 GENERAL LEDGL--ZTIVITY LISTING rh�E 106 PROGRAM GM362LA CITY•OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- J /ENDI•NG 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 • 02/06/14 01 CR 01313 08/14 CR 02/06/14 0007643 2 YOUTH BUS PASS 48.00 MMENDOZA 02/06/14 01 CR 01318 08/14 CR 02/07/14 0007706 YOUTH SUN BUS PASS 24.00 CASHVO 02/07/14 01 CR 01318 08/14 CR 02/07/14 0007707 YOUTH SUN BUS PASS 24.00 CASHVO 02/07/14 01 CR 01318 08/14 CR 02/07/14 0007681 YOUTH BUS PASS 24.00 KBLONDELL 02/07/14 01 CR 01318 08/14 CR 02/07/14 0007686 YOUTH BUS PASS 24.00 KBLONDELL 02/07/14 01 CR 01318 08/14 CR 02/07/14 0007684 YOUTH BUS PASS 24.00 MMENDOZA 02/07/14 01 CR 01318 08/14 CR 02/07/14 0007687 YOUTH BUS PASS 24.00 MMENDOZA 02/07/14 01 CR 01318 08/14 CR 02/07/14 0007690 2 YOUTH BUS PASS 48.00 MMENDOZA 02/07/14 01 CR 01318 08/14 CR 02/07/14 0007694 YOUTH BUS PASS 24.00 MMENDOZA 02/07/14 01 CR 01318 08/14 CR 02/07/14 0007696 YOUTH BUS PASS 24.00 MMENDOZA 02/07/14 01 CR 01318 08/14 CR 02/07/14 0007699 REG BUS PASS 34.00 • MMENDOZA 02/07/14 01 CR 01318 08/14 CR 02/07/14 0007700 REG BUS PASS 34.00 MMENDOZA 02/07/14 01 CR 01323 08/14 CR 02/10/14 0007718 ADULT BUS PASS 34.00 KBLONDELL 02/10/14 01 CR 01323 08/14 CR 02/10/14 0007742 YOUTH BUS PASS 24.00 KBLONDELL 02/10/14 01 CR 01329 08/14 CR 02/11/14 0007781 2 YOUTH BUS PASSES 48.00 KBLONDELL 02/11/14 01 CR 01329 08/14 CR 02/11/14 0007794 YOUTH BUS PASS 24.00 KBLONDELL 02/11/14 01 CR 01329 08/14 CR 02/11/14 0007795 YOUTH BUS PASS 24.00 KBLONDELL 02/11/14 01 CR 01329 08/14 CR 02/11/14 0007800 YOUTH BUS PASS, 24.00 KBLONDELL 02/11/14 01 CR 01329 08/14 CR 02/11/14 0007780 YOUTH BUS PASS 24.00 MMENDOZA 02/11/14 01 CR 01329 08/14 CR 02/11/14 0007790 2 YOUTH BUS PASS 48.00 MMENDOZA 02/11/14 01 CR 01335 08/14 CR 02/12/14 0007865 SENIOR BUS PASS 17.00 KBLONDELL 02/12/14 01 CR 01335 08/14 CR 02/12/14 0007883 YOUTH BUS PASS 24.00 KBLONDELL 02/12/14 01 CR 01335 08/14 CR 02/12/14 0007885 2 YOUTH BUS PASSES 48.00 KBLONDELL 02/12/14 01 CR 01335 08/14 CR 02/12/14 0007816 YOUTH BUS PASS 24.00 MMENDOZA 02/12/14 01 PREPARLy 7/17/2014, 17:06:15 GENERAL LEDG— –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 101-0000-203.05-00 Due to Other Agencies / Due to SunLine CR 01335 08/14 CR 02/12/14 0007868 YOUTH BUS PASS 24.00 , MMENDOZA 02/12/14 01 CR 01340 08/14 CR 02/13/14 0007968 YOUTH SUN BUS PASS 24.00 CASHVO 02/13/14 01 CR 01340 08/14 CR 02/13/14 0007961 YOUTH BUS PASS 24.00 KBLONDELL 02/13/14 01 CR 01340 08/14 CR 02/13/14 0007964 YOUTH BUS PASS 24.00 KBLONDELL 02/13/14 01 CR 01340 08/14 CR 02/13/14 0007888 3 YOUTH BUS PASS 72.00 • MMENDOZA 02/13/14 01 CR 01340 08/14 CR 02/13/14 0007889 YOUTH BUS PASS 24.00 MMENDOZA 02/13/14 01 CR 01340 08/1'4 CR 02/13/14 0007916 YOUTH BUS PASS 24.00 MMENDOZA 02/13/14 01 CR 01340 08/14 CR 02/13/14 0007949 YOUTH BUS PASS 24.00 MMENDOZA 02/13/14 01 CR 01345 08/14 CR 02/14/14 0007999 REG BUS PASS 34.00 MANCILLA 02/14/14 01 CR 01345 08/14 CR 02/14/14 0008002 YOUTH BUS PASS 24.00 MANCILLA 02/14/14 01 CR 01345 08/14 CR 02/14/14 0007972 SPCL BUS PASS 17.00 MMENDOZA 02/14/14 01 CR 01350 08/14 CR 02/18/14 0008011 SENIOR BUS PASS 17.00 KBLONDELL 02/18/14 01 CR 01350 08/14 CR 02/18/14 0008019 YOUTH BUS PASS 24.00 KBLONDELL 02/18/14 01 CR 01350 08/14 CR 02/18/14 0008021 YOUTH BUS PASS 24.00 KBLONDELL 02/18/14 01 CR 01350 08/14 CR 02/18/14 0008033 YOUTH BUS PASS 24.00 KBLONDELL 02/18/14 01 CR 01350 08/14 CR 02/18/14 0008042 YOUTH BUS PASS 24.00 KBLONDELL 02/18/14 01 CR 01350 08/14 CR 02/18/14 0008047 REG BUS PASS 34.00 KBLONDELL 02/18/14 01 CR 01350 08/14 CR 02/18/14 0008037 YOUTH BUS PASS 24.00 MMENDOZA 02/18/14 01 CR 01350 08/14 CR 02/18/14 0008041 SPCL BUS PASS 17.00 MMENDOZA 02/18/14 01 CR 01350 08/14 CR 02/18/14 0008048 YOUTH BUS PASS 24.00 ' MMENDOZA 02/18/14 01 CR 01356 08/14 CR 02/19/14 0008090 YOUTH BUS PASS 24.00 KBLONDELL 02/19/14 01 CR 01356 08/14 CR 02/19/14 0008091 SENIOR BUS PASS 17.00 KBLONDELL 02/19/14 01 CR 01356 08/14 CR 02/19/14 0008075 SPCL BUS PASS 17.00 MMENDOZA 02/19/14 01 CR 01361 08/14 CR 02/20/14 0008107 2 YOUTH BUS PASSES 48.00 KBLONDELL 02/20/14 01 CR 01361 08/14 CR 02/20/14 0008120 YOUTH BUS PASS 34.00 PREPARL- :/17/2014, 17:06:15 GENERAL LEDGL.. ...-'TIVITY 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 101-0000-203.05-00 Due to Other Agencies / Due to SunLine MMENDOZA 02/20/14 01 CR 01374 08/14 CR 02/24/14 0008184 YOUTH BUS PASS 2'4.00 KBLONDELL 02/24/14 01 CR 01374 08/14 CR 02/24/14 0008188 YOUTH BUS PASS 24.00 KBLONDELL 02/24/14 01 CR 01374 08/14 CR 02/24/14 0008165 YOUTH BUS PASS 24.00 MMENDOZA 02/24/14 01 CR 01374 08/14 CR 02/24/14 0008168 SPCL BUS PASS 17.00 MMENDOZA 02/24/14 01 CR 01382 08/14 CR 02/25/14 0008232 SENIOR BUS PASS 17.00 KBLONDELL 02/25/14 01 CR 01382 08/14 CR 02/25/14 0008234 SENIOR BUS PASS 17.00 KBLONDELL 02/25/14 01 CR 01382 08/14 -CR 02/25/14 0008255 2 YOUTH BUS PASSES 48.00 KBLONDELL 02/25/14 01 CR 01382 08/14 CR 02/25/14 0008205 YOUTH BUS PASS 24.00 MMENDOZA 02/25/14 01 CR 01387 08/14 CR 02/26/14 0008313 YOUTH BUS PASS 24.00 KBLONDELL 02/26/14 01 CR 01387 08/14 CR 02/26/14 0008275 YOUTH BUS PASS 24.00 MMENDOZA 02/26/14 01 CR 01387 08/14 CR 02/26/14 0008314 REG BUS PASS 34.00 MMENDOZA 02/26/14 01 CR 01387 08/14 CR 02/26/14 0008315 YOUTH BUS PASS 24.00 MMENDOZA 02/26/14 01 CR 01393 08/14 CR 02/27/14 0008343 YOUTH BUS PASS" 24.00 . • KBLONDELL 02/27/14 01 CR 01393 08/14 CR 02/27/14 0008349 YOUTH BUS PASS 24.00 KBLONDELL 02/27/14 01 CR 01399 08/14 CR 02/28/14 0008423 YOUTH BUS PASS 24.00 KBLONDELL 02/28/14 01 CR 01399 08/14 CR 02/28/14 0008437 YOUTH BUS PASS 24.00 KBLONDELL 02/28/14 01 CR 01399 08/14 CR 02/28/14 0008441 ADULT BUS PASS 34.00 KBLONDELL 02/28/14 01 CR 01403 09/14 CR 03/03/14 0008461 SENIOR BUS PASS 17.00 KBLONDELL 03/03/14 01 CR 01403 09/14 CR 03/03/14 0008478 ADULT BUS PASS 34.00 KBLONDELL. 03/03/14 01 CR 01403 09/14 CR 03/03/14 0008484 ADULT BUS PASS. 34.00 KBLONDELL 03/03/14 01 CR 01409 09/14 CR 03/04/14 0008519 SENIOR BUS PASS 17.00 KBLONDELL 03/04/14 01 CR 01409 09/14 CR 03/04/14 0008524 YOUTH BUS PASS 24.00 KBLONDELL 03/04/14 01 CR 01409 09/14 CR 03/04/14 0008533 YOUTH BUS PASS 24.00 KBLONDELL 03/04/14 01 CR 01409 09/14 CR 03/04/14 0008536 YOUTH BUS PASS 24.00 KBLONDELL 03/04/14 01 PREPARLL :/17/2014, 17:06:15 GENERAL LEDGL,.-ZTIVITY LISTING rmwE 109 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.05-00 Due to Other Agencies / Due to SunLine CR 01409 09/14 CR 03/04/14 0008539 YOUTH BUS PASS 24.00 KBLONDELL 03/04/14 01 CR 01409 09/14 CR 03/04/14 0008520 2 YOUTH BUS PASS 48.00 MMENDOZA 03/04/14 01 CR 01409 09/14 CR 03/04/14 0008528 YOUTH BUS PASS 24.00 MMENDOZA 03/04/14 01 CR 01414 09/14 CR 03/05/14 0008579 YOUTH BUS PASS 24.00 KBLONDELL 03/05/14 01 CR 01414 09/14 CR 03/05/14 0008596 YOUTH BUS PASS 24.00 KBLONDELL 03/05/14 01 CR 01414 09/14 CR 03/05/14 0008606 2 ADULT BUS PASSES 68.00 KBLONDELL 03/05/14 01 CR 01414 09/14 CR 03/05/14 0008625 2 YOUTH BUS PASSES 48.00 • KBLONDELL 03/05/14 01 CR 01414 09/14 CR 03/05/14 0008628 YOUTH BUS PASS 24.00 KBLONDELL 03/05/14 01 CR 01414 09/14 CR 03/05/14 0008630 2 YOUTH BUS PASSES 48.00 KBLONDELL 03/05/14 01 CR 01420 09/14 CR 03/06/14 0008762 2 YOUTH BUS PASSES 48.00 KBLONDELL 03/06/14 01 CR 01420 09/14 CR 03/06/14 0008767 YOUTH BUS PASS 24.00 MMENDOZA 03/06/14 01 CR 01420 09/14 CR 03/06/14 0008770 YOUTH BUS PASS. 24.00 MMENDOZA 03/06/14 01 CR 01426 09/14 CR 03/07/14 0008816 REG BUS PASS 34.00 MMENDOZA 03/07/14 01 CR 01426 09/14 CR 03/07/14 0008821 YOUTH BUS PASS 24.00 MMENDOZA 03/07/14 01 CR 01431 09/14 CR 03/10/14 0008830 ADULT SUN BUS PASS 34.00 CASHVO 03/10/14 01 CR 01431 09/14 CR 03/10/14 0008834 YOUTH SUN BUS PASS 24.00 CASHVO 03/10/14 01 CR 01431 09/14 CR 03/10/14 0008838 ADULT SUN BUS PASS 34.00 CASHVO 03/10/14 01 CR 01431 09/14 CR 03/10/14 0008844 ADULT BUS PASS 34.00 KBLONDELL 03/10/14 01 CR 01431 09/14 CR 03/10/14 0008854 YOUTH BUS PASS 24.00 KBLONDELL 03/10/14 01 CR 01431 09/14 CR 03/10/14 0008870 YOUTH BUS PASS 24.00 KBLONDELL 03/10/14 01 CR 01431 09/14 CR 03/10/14 0008871 2 YOUTH BUS PASSES 48.00 KBLONDELL 03/10/14 01 CR 01431 09/14 CR 03/10/14 0008850 SPCL BUS PASS 17.00 ' MMENDOZA 03/10/14 01 CR 01437 09/14 CR 03/11/14 0008898 YOUTH SUN BUS PASS 24.00 CASHVO 03/11/14 01 CR 01437 09/14 CR 03/11/14 0008912 YOUTH SUN BUS PASS 24.00 CASHVO 03/11/14 01 CR 01437 09/14 CR 03/11/14 0008906 REG BUS PASS 34.00 PREPARL- .1/17/2014, 17:06:15 GENERAL LEDGE..—CTIVITY LISTING -oE 110 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.05-00 Due to Other Agencies / Due to SunLine MMENDOZA 03/11/14 01 CR 01437 09/14 CR 03/11/14 0008907 2 YOUTH BUS PASS 48.00 MMENDOZA 03/11/14 01 CR 01437 09/14 CR 03/11/14 0008908 REG BUS PASS 34.00 MMENDOZA 03/11/14 01 CR 01437 09/14 CR 03/11/14 0008910 YOUTH BUS PASS 24.00 MMENDOZA 03/11/14 01 CR 01443 09/14 CR 03/12/14 0008913 YOUTH SUN BUS PASS 24.00 CASHVO 03/12/14 01 CR 01443 09/14 CR 03/12/14 0008944 YOUTH BUS PASS 24.00 KBLONDELL 03/12/14 01 CR 01443 09/14 CR 03/12/14 0008946 YOUTH BUS PASS 24.00 KBLONDELL 03/12/14 01 CR 01443 09/14 CR 03/12/14 0008954 YOUTH BUS PASS 24.00 KBLONDELL 03/12/14 01 CR 01443 09/14 CR 03/12/14 0008933 YOUTH BUS PASS 24.00 MMENDOZA 03/12/14 01 CR 01443 09/14 CR 03/12/14 0008943 REG BUS PASS 34.00 MMENDOZA 03/12/14 01 CR 01443 09/14 CR 03/12/14 0008914 YOUTH BUS PASS 24.00 SMANCILLA 03/12/14 01 CR 01443 09/14 CR 03/12/14 0008915 YOUTH BUS PASS 24.00 SMANCILLA 03/12/14 01 CR 01443 09/14 CR 03/12/14 0008916 YOUTH BUS PASS 24.00 SMANCILLA 03/12/14 01 CR 01443 09/14 CR 03/12/14 0008918 REG BUS PASS 34.00 SMANCILLA 03/12/14 01 CR 01449 09/14 CR 03/13/14 0009034 YOUTH SUN BUS PASS 24.00 CASHVO 03/13/14 01 CR 01449 09/14 CR 03/13/14 0009035 YOUTH SUN BUS PASS 24.00 • CASHVO 03/1.3/14 01 CR 01449 09/14 CR 03/13/14 0008969 YOUTH BUS PASS 24.00 KBLONDELL 03/13/14 01 CR 01449 09/14 CR 03/13/14 0008985 DISABLED BUS PASS 1.7.00 KBLONDELL 03/13/14 01 CR 01449 09/14 CR 03/13/14 0008968 YOUTH BUS PASS 24.00 MMENDOZA 03/13/14 01 CR 01449 09/14 CR 03/13/14 0008972 YOUTH BUS PASS 24.00 MMENDOZA 03/13/14 01 CR 01449 09/14 CR 03/13/14 0008982 REG BUS PASS 34.00 MMENDOZA 03/13/14 01 CR 01455 09/14 CR 03/14/14 0009059 YOUTH BUS PASS 24.00 KBLONDELL 03/14/14 01 CR 01460 09/14 CR 03/17/14 0009061 SPECIAL BUS PASS 17.00 KBLONDELL 03/17/14 01 CR 01460 09/14 CR 03/17/14 0009092 3 YOUTH BUS PASSES 72.00 KBLONDELL 03/17/14 01 CR 01460 09/14 CR 03/17/14 0009081 2 YOUTH BUS PASS 48.00 MMENDOZA 03/17/14 01 PREPAREu ul/17/2014, 17:06:15 GENERAL LEDGLm mZTIVITY LISTING .—.;E 111 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS, CREDITS BALANCE 101-0000-203.05-00 Due to Other Agencies / Due to SunLine CR 01460 09/14 CR 03/17/14 0009089 YOUTH BUS PASS 24.00 MMENDOZA 03/17/14 01 CR 01465 09/14 CR 03/18/14 0009096 YOUTH BUS PASS 24.00 KBLONDELL 03/18/14 01 CR 01465 09/14 CR 03/18/14 0009132 YOUTH BUS PASS 24.00 KBLONDELL 03/18/14 01 CR 01465 09/14 CR 03/18/14 0009143 2 YOUTH BUS PASSES 48.00 KBLONDELL 03/18/14 01 CR 01472 09/14 CR 03/19/14 0009194 SPECIAL BUS PASS 17.00 KBLONDELL 03/19/14 01 CR 01472 09/14 CR 03/19/14 0009227 SPECIAL BUS PASS 17.00 KBLONDELL 03/19/14 01 CR 01472 09/14 CR 03/19/14 0009229 ADULT BUS PASS 34.00 KBLONDELL 03/19/14 01 CR 01472 09/14 CR 03/19/14 0009236 SPECIAL BUS PASS - 17.00 KBLONDELL 03/19/14 01 CR 01477 09/14 CR 03/20/14 0009308 YOUTH SUN BUS PASS 24.00 CASHVO 03/20/14 01 CR 01477 09/14 CR 03/20/14 0009309 YOUTH SUN BUS PASS 24.00 CASHVO 03/20/14 0.1 CR 01477 09/14 CR 03/20/14 0009304 YOUTH BUS PASS 24.00 MMENDOZA 03/20/14 01 CR 01482 09/14 CR 03/21/14 0009314 YOUTH SUN BUS PASS 24.00 CASHVO 03/21/14 01 CR 01482 09/14 CR 03/21/14 0009329 YOUTH SUN BUS PASS 24.00 CASHVO 03/21/14 01 CR 01482 09/14 CR 03/21/14 0009319 REG BUS PASS 34.00 MMENDOZA 03/21/14 01 CR 01482 09/14 CR 03/21/14 0009320 2 YOUTH BUS PASS 48.00 MMENDOZA 03/21/14 01 CR 01487 09/14 CR 03/24/14 0009343 ADULT BUS PASS 34.00 KBLONDELL 03/24/14 01 CR 01492 09/14 CR 03/25/14 0009385 YOUTH BUS PASS 24.00 KBLONDELL 03/25/14 01 CR 01492 09/14 CR 03/25/14 0009377 2 YOUTH BUS PASSES 48.00 MANCILLA 03/25/14 01 CR 01497 09/14 CR 03/26/14 0009411 YOUTH BUS PASS 34.00 KBLONDELL 03/26/14 01 CR 01503 09/14 CR 03/27/14 0009479 2 YOUTH BUS PASS 48.00 MMENDOZA 03/27/14 01 CR 01513 09/14 CR 03/31/14 0009561 YOUTH SUN BUS PASS 24.00 CASHVO 03/31/14 01 CR 01513 09/14 CR 03/31/14 0009570 SENIOR SUN BUS PASS 17.00 CASHVO 03/31/14 01 CR 01513 09/14 CR 03/31/14 0009551 SPECIAL BUS PASS 17.00 KBLONDELL 03/31/14 01 CR 01513 09/14 CR 03/31/14 0009576 YOUTH BUS PASS 24.00 KBLONDELL 03/31/14 01 CR 01513 09/14 CR 03/31/14 0009573 REG BUS PASS 34.00 PREPARLu ul/17/2014, 17:06:15 GENERAL LEDGL.. _ZTIVITY. LISTING _.;E 112 PROGRAM GM362LA CITY OF LA 9UINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------ NUMBER PER. CD DATE ----------------------------------------------------------------------------------------------------------- NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.05-00. Due to Other Agencies / Due to SunLine MMENDOZA 03/31/14 01 CR 01513 09/14 CR 03/31/14 0009574 2 YOUTH BUS PASS 48.00 MMENDOZA 03/31/14 01 CR 01519 10/14 CR 04/01/14 0009595 YOUTH BUS PASS- 24.00 " KBLONDELL 04/01/14 01YOUTH CR 01519 10/14 CR 04/01/14 0009597 BUS PASS 24.00 KBLONDELL 04/01/14 01 CR 01519 10/14 CR 04/01/14 0009639 BUS PASSES 58.00 MANCILLA 04/01/14 01 CR 01519 10/14 CR 04/01/14 0009640 BUS PASS 24.00 MANCILLA 04/01/14 01 CR 01519 10/14 CR 04/01/14 0009641 BUS PASS 24.00 MANCILLA 04/01/14 01 CR 01519 10/14 CR 04/01/14 0009596 SPCL BUS PASS 16.00 MMENDOZA 04/01/14 01 .CR 01519 10/14 CR 04/01/14 0009632 SPCL BUS PASS 17.00 MMENDOZA 04/01/14 01 CR 01525 10/14. CR 04/02/14 0009651 YOUTH BUS PASS 24.00 KBLONDELL 04/02/14 01 CR 01531 10/14 CR 04/03/14 0009667 1 ADULT/1 YOUTH BUS PASS 58.00 KBLONDELL 04/03/14 01 CR 01531 10/14 CR 04/03/14 0009670 YOUTH BUS PASS 24.00 KBLONDELL 04/03/14 01 CR 01531 10/14 CR 04/03/14 0009676 SPCL BUS PASS 17.00 MMENDOZA 04/03/14 01 CR 01531 10/14 CR 04/03/14 0009687 REG BUS PASS 34.00 MMENDOZA 04/03/14 01 - CR 01537 10/14 CR 04/04/14 0009694 DETAIL 24.00 MANCILLA 04/04/14 01 CR 01537 10/14 CR 04/04/14 0009697 BUS PASS 24.00 MANCILLA 04/04/14 01 CR 01537 10/14 CR 04/04/14 0009689 YOUTH BUS PASS 24.00 MMENDOZA 04/04/14 01 CR 01537 10/14 CR 04/04/14 00.09692 YOUTH BUS PASS 24.00 MMENDOZA 04/04/14 01 CR 01537 10/14 CR 04/04/14 0009702 REG BUS PASS 34.00 MMENDOZA 04/04/14 01 CR 01537 10/14 CR 04/04/14 0009703 YOUTH BUS PASS 24.00 MMENDOZA 04/04/14 01 CR 01537 10/14 CR 04/04/14 0009823 2 YOUTH BUS PASS 48.00 MMENDOZA 04/04/14 01 CR 01542 10/14 CR 04/07/14 0009859 2 YOUTH SUN BUS PASSES 48.00 CASHVO 04/07/14 01 CR 01542 10/14 CR 04/07/14 0009844 YOUTH BUS PASS 24.00 KBLONDELL 04/07/14 01 CR 01542 10/14 CR 04/07/14 0009856 YOUTH -BUS PASS 24.00 KBLONDELL 04/07/14 01 CR 01542 10/14 CR 04/07/14 0009857 YOUTH BUS PASS 24.00 KBLONDELL 04/07/14 01 PREPARLL u;/17/2014, 17:06:15 GENERAL LEDGL..—ZTIVITY 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 -------------- 101-0000-203.05-00 Due to Other Agencies / Due to SunLine CR 01542 10/14 CR 04/07/14 0009858 2 YOUTH BUS PASSES 48.00 KBLONDELL 04/07/14 01 CR 01542 10/14 CR 04/07/14 0009845 SPCL BUS PASS 17.00 MMENDOZA 04/07/14 01 CR 01542 10/14 CR 04/07/14 0009846 REG BUS PASS 34.00 MMENDOZA 04/07/14 01 CR 01547 10/14 CR 04/08/14 0009873 2 YOUTH BUS PASSES 48.00 KBLONDELL 04/08/14 01 CR 01547 10/14 CR 04/08/14 0009888 REG BUS PASS 34.00 MMENDOZA 04/08/14 01 CR 01547 10/14 CR 04/08/14 0009889 YOUTH BUS PASS 24.00 MMENDOZA 04/08/14 01 CR 01552 10/14 CR 04/09/14 0009924 YOUTH BUS PASS 24.00 KBLONDELL 04/09/14 01 CR 01552 10/14 CR 04/09/14 0009927 2 YOUTH BUS PASSES 48.00 KBLONDELL 04/09/14 01 CR 01552 10/14 CR 04/09/14 0009941 YOUTH BUS PASS 24.00 KBLONDELL 04/09/14 01 CR 01552 10/14 CR 04/09/14 0009951 ADULT BUS PASS 34.00 KBLONDELL 04/09/14 01 CR 01552 10/14 CR 04/09/14 0009944 YOUTH BUS PASS 24.00 • MMENDOZA 04/09/14 01 CR 01558 10/14 CR 04/10/14 0010037 YOUTH BUS PASS 24.00 KBLONDELL 04/10/14 01 CR 01564 10/14 CR 04/11/14 0010102 YOUTH BUS PASS 24.00 KBLONDELL 04/11/14 01 CR 01564 10/14 CR 04/11/14 0010118 ADULT BUS PASS 34.00 KBLONDELL 04/11/14 01 CR 01564 10/14 CR 04/11/14 0010104 YOUTH BUS PASS 24.00 MMENDOZA 04/11/14 01 CR 01569 10/14 CR 04/14/14 0010165 YOUTH SUN BUS PASS 24.00 CASHVO 04/14/14 01 CR 01569 10/14 CR 04/14/14 0010126 YOUTH BUS PASS 24.00 KBLONDELL 04/14/14 01 CR 01569 10/14 CR 04/14/14 0010135 ADULT BUS PASS 34.00 KBLONDELL 04/14/14 01 CR 01569 10/14 CR 04/14/14 00.10139 SPECIAL BUS PASS 17.00 KBLONDELL 04/14/14 01 CR 01569 10/14 CR 04/14/14 0010140 YOUTH BUS PASS 24.00 KBLONDELL 04/14/14 01 CR 01569 10/14 CR 04/14/14 0010142 YOUTH BUS PASS 24.00 KBLONDELL 04/14/14 01 CR 01569 10/14 CR 04/14/14 0010138 REG BUS PASS 34.00 MMENDOZA 04/14/14 01 CR 01575 10/14 CR 04/15/14 0010169 SENIOR/DISABLED SUN BUS P 17.00 CASHVO 04/15/14 01 CR 01575 10/14 CR 04/15/14 00.10177 YOUTH BUS PASS 24.00 KBLONDELL 04/15/14 01 CR 01575 10/14 CR 04/15/14 0010171 YOUTH BUS PASS 24.00 PREPARLm 1/17/2014, 17:06:15 GENERAL LEDGL..-CTIVITY LISTING .—jE 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 101-0000-203.05-00 Due to Other Agencies /'Due to SunLine MMENDOZA 04/15/14 01 CR 01575 10/14 CR 04/15/14 0010186 REG BUS PASS 34.00 MMENDOZA 04/15/14 01 CR 01575 10/14 CR 04/15/14 0010188 YOUTH BUS PASS 24.00 MMENDOZA 04/15/14 01 CR 01580 10/14 CR 04/16/14 0010232 SPECIAL BUS PASS 17.00 KBLONDELL 04/16/14 01 CR 01580 10/14 CR 04/16/14 0010240 YOUTH BUS PASS 24.00 KBLONDELL 04/16/14 01 CR 01580 10/14 CR 04/16/14 0010221 YOUTH BUS PASS 24.00 MMENDOZA 04/16/14 01 CR 01585 10/14 CR 04/17/14 0010276 2 YOUTH BUS PASSES 48.00 KBLONDELL 04/17/14 01 CR 01585 10/14 CR 04/17/14 0010290 3 YOUTH BUS PASSES 72.00 KBLONDELL 04/17/14 01 CR 01585 10/14 CR 04/17/14 0010374 2 YOUTH BUS PASSES 48.00 KBLONDELL 04/17/14 01 CR 01591 10/14 CR 04/18/14 0010390 REG BUS PASS 34.00 MMENDOZA 04/18/14 01 CR 01597 10/14 CR 04/21/14 0010406 YOUTH BUS PASS 24.00 KBLONDELL 04/21/14 01 CR 01597 10/14 CR 04/21/14 0010419 SPECIAL BUS PASS 17.00 KBLONDELL 04/21/14 01 CR 01597 10/14 CR 04/21/14 0010426 YOUTH BUS PASS 24.00 KBLONDELL 04/21/14 01 CR 01597 10/14 CR 04/21/14 0010427 YOUTH BUS PASS 24.00 KBLONDELL 04/21/14 01 CR 01597 10/14 CR 04/21/14 0010429 YOUTH BUS PASS 24.00 KBLONDELL 04/21/14 01 CR 01597 10/14 CR 04/21/14 0010399 2 YOUTH BUS PASS 48.00 MMENDOZA 04/21/14 01 CR 01597 10/14 'CR 04/21/14 0010404 YOUTH BUS PASS 24.00 MMENDOZA 04/21/14 01 CR 01602 10/14 CR 04/22/14 0010445 YOUTH BUS PASS 24.00 KBLONDELL 04/22/14 01 CR 01602 10/14 CR 04/22/14 0010496 YOUTH BUS PASS 24.00 KBLONDELL 04/22/14 01 CR 01602 10/14 CR 04/22/14 0010455 SPCL BUS PASS 17.00 ' MMENDOZA 04/22/14 01 CR 01608 10/14 CR 04/23/14 0010531 SPCL BUS PASS 17.00 MMENDOZA 04/23/14 01 CR 01624 10/14 CR 04/28/14 0010696 YOUTH BUS PASS 24.00 KBLONDELL 04/28/14 01 CR 01624 10/14 CR 04/28/14 0010698 SPECIAL BUS PASS 17.00 KBLONDELL 04/28/14 01 CR 01624 10/14 CR 04/28/14 0010705 REG BUS PASS 34.00 MMENDOZA 04/28/14 01 CR 01629 10/14 CR 04/29/14 0010755 YOUTH BUS PASS 24.00 KBLONDELL 04/29/14 01 PREPARLL 1/17/2014, 17:06:15 GENERAL LEDGL�-CTIVITY LISTING ,-,4E 115 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING PROUP ACCTG ----TRANSACTION---- - /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-203.05-00 Due to Other Agencies / Due to SunLine CR 01629 10/14 CR 04/29/14 0010785 YOUTH BUS PASS KBLONDELL 04/29/14 01 CR 01629 10/14 CR 04/29/14 0010742 YOUTH BUS PASS MMENDOZA 04/29/14 01 CR 01634 10/14 CR 04/30/14 0010807 YOUTH BUS PASS KBLONDELL 04/30/14 01 CR 01634 10/14 CR 04/30/14 0010814 2 YOUTH BUS PASSES KBLONDELL 04/30/14 01 CR 01634 10/14 CR 04/30/14 0010868 YOUTH BUS PASS KBLONDELL 04/30/14 01 CR 01634 10/14 CR 04/30/14 0010812 BUS PASS 1 YOUTH/1 SPCL MMENDOZA 04/30/14 01 CR 01639 11/14 CR 05/01/14 0010937 2 SPECIAL BUS PASSES KBLONDELL, 05/01/14 01 CR 01639 11/14 CR 05/01/14 0010951 YOUTH BUS PASS KBLONDELL 05/01/14 01 CR 01639 11/14 CR 05/01/14 0010957 YOUTH BUS PASS KBLONDELL 05/01/14 01 CR 01639 11/14 CR 05/01/14 0010914 YOUTH BUS PASS MMENDOZA 05/01/14 01 CR 01639 11/14 CR 05/01/14 0010915 SPCL BUS PASS MMENDOZA 05/01/14 01 CR 01645 11/14 CR 05/02/14 0010987 ADULT SUN BUS PASS CASHVO 05/02/14 01 CR 01645 11/14 CR 05/02/14 0010990 YOUTH SUN BUS PASS • CASHVO 05/02/14 01 CR 01645 11/14 CR 05/02/14 0010961 YOUTH BUS PASS KBLONDELL 05/02/14 01 CR 01645 11/14 CR 05/02/14 0010969 SPCL BUS PASS MMENDOZA 05/02/14 01 CR 01645 11/14 CR 05/02/14 0010976 YOUTH BUS PASS MMENDOZA 05/02/14 01 CR 01645 11/14 CR 05/02/14 0010980 YOUTH/REG BUS PASS MMENDOZA 05/02/14 01 CR 01645 11/14 CR 05/02/14 0010981 2 YOUTH BUS PASS MMENDOZA 05/02/14 01 CR 01650 11/14 CR 05/05/14 0011034 YOUTH SUN BUS PASS CASHVO 05/05/14 01 CR 01650 11/14 CR 05/05/14 0011035 SUN BUS PASS CASHVO 05/05/14 01 CR 01650 11/14 CR 05/05/14 0011004 SPECIAL BUS PASS KBLONDELL 05/05/14 01 CR 01650 11/14 CR 05/05/14 0011012 ADULT BUS PASS KBLONDELL 05/05/14 01 CR 01650 11/14 CR 05/05/14 0011033 3 YOUTH BUS PASSES KBLONDELL 05/05/14 01 CR 01650 11/14 CR 05/05/14 0010999 YOUTH BUS PASS MMENDOZA 05/05/14 01 CR 01650 11/14 CR 05/05/14 0011001 2 YOUTH BUS PASS 24.00 24.00 24.00 48.00 24.00 41.00 34.00 24.00 24.00 24.00 17.00 34.00 24.00 24.00 17.00 24.00 58.00 48.00 24.00 34.00 17.00 34.00 72.00 24.00 48.00 PREPARLu u7/17/2014, 17:06:15 GENERAL LEDGmm MCTIVITY'LISTING .-hjE 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 101-0000-203.05-00 Due to -Other Agencies / Due to SunLine MMENDOZA 05/05/14 01 CR 01655 11/14 CR 05/06/14 0011046 ADULT BUS PASS 34.00 KBLONDELL 05/06/14 01 CR 01655 11/14 CR 05/06/14 0011070 YOUTH BUS PASS 24.00 KBLONDELL 05/06/14 01 CR 01655 .11/14 CR 05/06/14 0011065 YOUTH BUS PASS 24.00 MMENDOZA 05/06/14 01 CR 01655 11/14 CR 05/06/14 0011069 REG BUS PASS 34.00 MMENDOZA 05/06/14 01 CR 01661 11/14 CR 05/07/14 0011110 YOUTH BUS PAS 24.00 KBLONDELL 05/07/14 01 CR 01661 11/14 CR 05/07/14 0011156 YOUTH BUS PASS 24.00 KBLONDELL 05/07/14 01 CR 01661 11/14 CR 05/07/14 0011158 YOUTH BUS PASS 24.00 KBLONDELL 05/07/14 01 CR 01667 11/14 CR 05/08/14 0011225 YOUTH BUS PASS 24.00 CASHVO 05/08/14 01 CR 01667 11/14 CR 05/08/14 0011221 YOUTH BUS PASS 24.00 KBLONDELL 05/08/14 01 CR 01667 11/14 CR 05/08/14 0011223 YOUTH BUS PASS 24.00 KBLONDELL 05/08/14 01 CR 01667 11/14 CR 05/08/14 0011227 1 YOUTH/1 ADULT BUS PASS 58.00 KBLONDELL 05/08/14 01 CR 01667 11/14 CR 05/08/14 0011228 ADULT BUS PASS 34.00 KBLONDELL 05/08/14 01 CR 01667 11/14 CR 05/08/14 0011229 YOUTH BUS PASS 24.00 KBLONDELL 05/08/14 01 CR 01673 11/14 CR 05/09/14 0011274 YOUTH BUS PASS 24.00 KBLONDELL 05/09/14 01 CR 01673 11/14 CR 05/09/14 0011279 ADULT BUS PASS 34.00 KBLONDELL 05/09/14 01 CR 01673 11/14 CR 05/09/14 0011288 ADULT BUS PASS 34.00 KBLONDELL 05/09/14 01 CR 01673 11/14 CR 05/09/14 0011291 2 YOUTH BUS PASSES 48.00 KBLONDELL 05/09/14 01 CR 01673 11/14 CR 05/09/14 0011293 ADULT BUS PASS 34.00 KBLONDELL 05/09/14 01 CR 01673 11/14 CR 05/09/14 0011294 2 ADULT BUS PASSES 68.00 KBLONDELL 05/09/14 01 CR 01679 11/14 CR 05/12/14 0011306' 2 YOUTH BUS PASSES 48.00 KBLONDELL 05/12/14 01 CR 01679 11/14 CR 05/12/14 0011307 YOUTH BUS PASS 24.00 KBLONDELL 05/12/14 01 CR 01679 11/14 CR 05/12/14 0011327 ADULT BUS PASS 34.00 KBLONDELL 05/12/14 01 CR 01684 11/14 CR 05/13/14 0011332 YOUTH BUS PASS 24.00 KBLONDELL 05/13/14 01 CR 01684 11/14 CR 05/13/14 0011384 YOUTH BUS PASS 24.00 KBLONDELL 05/13/14 01 PREPARLL ul/17/2014, 17:06:15 GENERAL LEDGL-n mCTIVITY LISTING -mjE 117 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------ NUMBER PER. CD DATE NUMBER D ---------------------------- E S C R I P T I O N ----------------- DEBITS -------------------=------------------------------------- CREDITS BALANCE 101.0000-203.05-00 Due to Other Agencies / Due to SunLine ' CR 01684 11/14 CR 05/13/14 0011367 YOUTH BUS PASS 24.00 MMENDOZA 05/13/14 01 CR 01690 11/14 CR 05/14/14 0011385 YOUTH BUS PASS 24.00 KBLONDELL 05/14/14 01 CR 01690 11/14 CR 05/14/14 0011409 2 YOUTH BUS PASSES 48.00 KBLONDELL 05/14/14 01 CR 01690 11/14 CR 05/14/14 0011407 REG BUS PASS 34.00 MMENDOZA 05/14/14 01 CR 01690 11/14 CR 05/14/14 0011410 YOUTH BUS PASS 24.00 MMENDOZA 05/14/14 01 CR 01695 11/14 CR 05/15/14 0011433 YOUTH BUS PASS 24.00 KBLONDELL 05/15/14 01 CR 01695 11/14 CR 05/15/14 0011447 ADULT BUS PASS 34.00 KBLONDELL 05/15/14 01 CR 01701 11/14 CR 05/16/14 0011520 YOUTH SUN BUS PASS 24.00 CASHVO 05/16/14 01 CR 01701 11/14 CR 05/16/14 0011525 SUN BUS PASS 34.00 CASHVO 05/16/14 01 CR 01701 11/14 CR 05/16/14 0011517 REG BUS PASS 34.00 MMENDOZA 05/16/14 01 CR 01701 11/14 CR 05/16/14 0011518 REG BUS PASS 34.00 MMENDOZA 05/16/14 01 CR 01701 11/14 CR 05/16/14 0011531 YOUTH BUS PASS 24.00 MMENDOZA 05/16/14 01 CR 01707 11/14 CR 05/19/14 0011548 YOUTH BUS PASS 24.00 MMENDOZA 05/19/14 01 CR 01707 11/14 CR 05/19/14 0011556 YOUTH BUS PASS 24.00 MMENDOZA 05/19/14 01 CR 01712 11/14 CR 05/20/14 0011564 2 YOUTH BUS PASSES 48.00 ' KBLONDELL 05/20/14 01 CR 01712 11/14 CR 05/20/14 0011598 YOUTH BUS PASS 24.00 KBLONDELL 05/20/14 01 CR 01712 11/14 CR 05/20/14 0011616 SPECIAL BUS PASS 17.00 KBLONDELL 05/20/14 01 CR 01712 11/14 CR 05/20/14 0011562 YOUTH BUS PASS 24.00 MMENDOZA 05/20/14 01 CR 0.1718 11/14 CR 05/21/14 0011648 SPECIAL BUS PASS 17.00 KBLONDELL 05/21/14 01 CR 01718 11/14 CR 05/21/14 0011669 YOUTH BUS PASS 24.00 KBLONDELL 05/21/14 01 CR 01718 11/14• CR 05/21/14 0011679 SPCL BUS PASS 17.00 a MMENDOZA 05/21/14 01 CR 01725 11/14 CR 05/22/14 0011701 YOUTH BUS PASS. 24.00 KBLONDELL 05/22/14 01 CR 01725 11/14 CR 05/22/14 0011703 YOUTH BUS PASS 24.00 KBLONDELL 05/22/14 01 CR 01725 11/14 CR 05/22/14 0011706 SPECIAL BUS PASS 17.00 KBLONDELL 05/22/14 01 CR 01735 11/14 CR 05/27/14 0011764 YOUTH BUS PASSES 48.00 PREPARE .717/2014, 17:06:15 GENERAL LEDGE.,–,:TIVITY 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 101-0000-203.05-00 Due to Other Agencies / Due to SunLine KBLONDELL 05/27/14 01 CR 01735 11/14 CR 05/27/14 0011769 YOUTH BUS PASS - 24.00 KBLONDELL 05/27/14 01 CR 01735 11/14 CR 05/27/14 0011776 YOUTH BUS PASS 24.00 KBLONDELL 05/27/14 01 CR 01735 11/14 CR 05/27/14 0011777 YOUTH BUS PASS 24.00 KBLONDELL 05/27/14 01 CR 01735 11/14 CR 05/27/14 0011786 SPECIAL BUS PASS 17.00 KBLONDELL 05/27/14 01 CR 01735 11/14 CR 05/27/14 0011790 SPECIAL BUS PASS' 17.00 KBLONDELL 05/27/14 01 CR 01735 11/14 CR 05/27/14 0011771 BUS PASSES 48.00 MANCILLA 05/27/14 01 CR 01740 11/14 CR 05/28/14 0011820 YOUTH BUS PASS 24.00 MMENDOZA 05/28/14 01 CR 01757 12/14 CR 06/02/14 0011969 YOUTH/ADULT BUS PASS 58.00 • KBLONDELL 06/02/14 01 CR 01757 12/14 CR 06/02/14 0011931 SR BUS PASS 17.00 MMENDOZA 06/02/14 01 CR 01757 12/14 CR 06/02/14 0011933 REG BUS PASS 34.00 MMENDOZA 06/02/14 01 CR 01757 12/14 CR 06/02/140011945 REG BUS PASS 34.00 MMENDOZA 06/02/14 01 CR 01757 12/14 CR 06/02/14 0011953 YOUTH BUS PASS 24.00 MMENDOZA 06/02/14 01 CR 01762 12/14 CR 06/03/14 0011977 YOUTH BUS PASS 24.00 KBLONDELL 06/03/14 01 .CR 01762 12/14 CR 06/03/14 0012008 YOUTH BUS PASSES 48.00 KBLONDELL 06/03/14 01 CR 01762 12/14 CR 06/03/14 0012028 ADULT BUS PASS 34.00 KBLONDELL 06/03/14 01 CR 02762 12/14 CR 06/03/14 0012013 SPCL BUS PASS . 17.00 MMENDOZA 06/03/14 01 CR 01773 12/14 CR 06/05/14 0012095 SPECIAL BUS PASS 17.00 KBLONDELL 06/05/14 01 CR 01773 12/14 CR 06/05/14 0012106 REG 2 BUS PASSES 72.00 MANCILLA 06/05/14 01 CR 01773 12/14 CR 06/05/14 0012107 REG BUS PASS 34.00 MMENDOZA 06/05/14 01 CR 01778 12/14 CR 06/06/14 0012244 BUS PASS 34.00 MANCILLA 06/06/14 01 CR 01778 12/14 CR 06/06/14 0012245 BUS PASS 24.00 MANCILLA 06/06/14 01 CR 01784 12/14 CR 06/09/14 0012296 ADULT BUS PASS 34.00 KBLONDELL 06/09/14 01 ' CR 01784 12/14 CR 06/09/14 0012269 REG BUS PASS 34.00 ' MMENDOZA 06/09/14 01 CR 01784 12/14 CR 06/09/14 0012270 SPCL BUS PASS 17.00 MMENDOZA 06/09/14 01 PREPARE- .'/17/2014, 17:06:15 GENERAL LEDGE..—:TIVITY LISTING .--E 119 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N. DEBITS CREDITS BALANCE 101-0000-203.05-00 Due to Other Agencies / Due to SunLine CR 01791 12/14 CR 06/10/14 0012334 ADULT. BUS PASS 34.00 KBLONDELL 06/10/14 01 CR 01791 12/14 CR 06/10/14 0012402 YOUTH BUS PASS- 24.00 KBLONDELL 06/10/14 01 CR 01791 12/14 CR 06/10/14 0012408 ADULT BUS PASSES 68.00 KBLONDELL 06/10/14 01 CR 01791 12/14 CR 06/10/14 0012376 REG BUS PASS 34.00 MMENDOZA 06/10/14 01 CR 01795 •12/14 CR 06/11/14 0012448 SPECIAL BUS PASS 17.00 KBLONDELL 06/11/14 01 CR 01801 12/14 CR 06/12/14 0012479 YOUTH BUS PASS 24.00 KBLONDELL 06/12/14 01 CR 01806 12/14 CR 06/13/14 0012531 REG BUS PASS 34.00 MMENDOZA 06/13/14 01 CR 01806 12/14 CR 06/13/14 0012538 YOUTH BUS PASS 24.00 MMENDOZA 06/13/14 01 CR 01813 12/14 CR 06/16/14 0012553 REG BUS PASS 34.00 MMENDOZA 06/16/14 01 CR 01818 12/14 CR 06/17/14 0012572 REG BUS PASS 34.00 MMENDOZA 06/17/14 01 CR 01824 12/14 CR 06/19/14 0012696 YOUTH BUS PASS 24.00 KBLONDELL 06/19/14 01 CR 01824 12/14 CR 06/19/14 0012703 ADULT BUS PASS 34.00 KBLONDELL 06/19/14 01 CR 01824 12/14 CR 06/19/14 0012742 ADULT BUS PASS 34.00 KBLONDELL 06/19/14 01 CR 01824 12/14 CR 06/19/14 0012705 REG BUS PASS 34.00 MANCILLA 06/19/14 01 CR 01824 12/14 CR 06/19/14 0012776 YOUTH BUS PASS 24.00 MMENDOZA 06/19/14 01 CR 01836 12/14 CR 06/20/14 0012786 SPECIAL BUS PASS 17.00 KBLONDELL 06/20/14 01 CR 01836 12/14 CR 06/20/14 0012797 SPECIAL BUS PASS 17.00 ' KBLONDELL 06/20/14 01 CR 01842 12/14 CR 06/23/14 0012810 ADULT BUS PASS 34.00 KBLONDELL 06/23/14 01 CR 01842 12/14 CR 06/23/14 0012814 SPCL BUS PASS 17.00 MMENDOZA 06/23/14 01 CR 01863 12/14 CR 06/27/14 0013017 SPCL BUS PASS 17.00 MMENDOZA 06/27/14 01 CR 01863 12/14 CR 06/27/14 0013018 SPCL BUS PASS 17.00 MMENDOZA 06/27/14 01 CR 01863 12/14 CR 06/27/14 0013020 YOUTH BUS PASS 24.00 MMENDOZA 06/27/14 01 CR 01863 12/14 CR 06/27/14 0013022 REG BUS PASS ' 34.00 MMENDOZA 06/27/14 01 CR 01868 12/14 CR 06/30/14 0013048 ADULT BUS PASS 34.00 CASHVO 06/30/14 01 CR 01868 12/14 CR 06/30/14 0013049 YOUTH BUS PASSES 48.00 PREPARLL .'/17/2014, 17:06:15 GENERAL LEDGE..-ZTIVITY LISTING .-Z 120 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.05-00 Due to Other Agencies / Due to SunLine KBLONDELL 06/30/14 01 CR 01868 12/14 CR 06/30/14 0013041 SPCL BUS PASS 17.00 MMENDOZA 06/30/14 01 ACCOUNT TOTAL 6,934.00 25,753.00 18,282.00CR 101-0000-203.06-00 Due to Other Agencies / CBSC Fees 758.94CR BP 00006 01/14 AJ 07/01/13 BP BP RECEIPTS 8.00 BP 00006 01/14 AJ 07/01/13 BP BP RECEIPTS 2.00 BP 00012 01/14 AJ 07/02/13 BP BP RECEIPTS 2.00 BP 00012 01/14 AJ 07/02/13 BP BP RECEIPTS 1.00 BP 00031 01/14 AJ 07/03/14 BP BP RECEIPTS 28.00 BP 00054 01/14 AJ 07/05/13 BP BP RECEIPTS 30.00 BP 00059 01/14 AJ 07/08/13 BP BP RECEIPTS 3.00 BP 00064 01/14 AJ 07/09/13 BP BP RECEIPTS 3.00 BP 00064 01/14 AJ 07/09/13 BP BP RECEIPTS 5.00 BP 00069 01/14 AJ 07/10/13 BP BP RECEIPTS 6.00 BP 00075 01/14 AJ 07/11/13 BP BP RECEIPTS 17.00 BP 00081 01/14 AJ 07/12/13 BP BP RECEIPTS 4.00 BP 00087 01/14 AJ 07/15/13 BP BP RECEIPTS 2.00 BP 00087 01/14 AJ 07/15/13 BP BP RECEIPTS 9.00 BP 00087 01/14 AJ 07/15/13 BP BP RECEIPTS 3.00 BP 00093 01/14 AJ 07/16/13 BP BP RECEIPTS 10.00 BP 00093 01/14' AJ 07/16/13 BP BP RECEIPTS 1.00 BP 00099 01/14 AJ 07/17/13 BP BP RECEIPTS 1.00 BP 00099 01/14 AJ 07/17/13 BP BP RECEIPTS 1.00 BP 00108 01/14 AJ 07/18/13 BP BP RECEIPTS 17.00 BP 00108 01/14 AJ 07/18/13 BP BP RECEIPTS 13.00 BP 00114 01/14 AJ 07/19/13 BP BP RECEIPTS 5.00 BP 00114 01/14 AJ 07/19/13 BP BP RECEIPTS 2.00 BP 00119 01/14 AJ 07/22/13 BP BP RECEIPTS 1.00 BP 00124 01/14 AJ 07/23/13 BP BP RECEIPTS 3.00 BP 00124 01/14 AJ 07/23/13 BP BP RECEIPTS 6.00 BP 00135 01/14 AJ 07/24/13 BP BP'RECEIPTS 11.00 BP 00143 01/14 AJ 07/25/13 BP BP RECEIPTS 3.00 BP 00143 01/14 AJ 07/25/13 BP BP RECEIPTS 1.00 BP 00143 01/14 AJ 07/25/13 BP BP RECEIPTS 2.00 BP 00149 01/14 AJ 07/26/13 BP BP RECEIPTS 1.00 BP 00149 01/14 AJ 07/26/13 BP BP RECEIPTS 4.00 BP 00154 01/14 AJ 07/29/13 BP BP RECEIPTS 4.00 BP 00154 01/14 AJ 07/29/13 BP BP RECEIPTS 2.00 BP 00159 01/14 AJ 07/30/13 BP BP RECEIPTS 3.00 BP 00167 01/14 AJ 07/31/13 BP BP RECEIPTS 4.00 BP 00167 01/14 AJ 07/31/13 BP BP RECEIPTS 4.00 BP 00183 02/14 AJ 08/01/13 BP BP RECEIPTS 4.00 BP 00183 02/14 AJ 08/01/13 BP BP RECEIPTS 2.00 BP 00189 02/14 AJ 08/02/13 BP BP RECEIPTS 12.00 BP 00195 02/14 AJ 08/05/13 BP BP RECEIPTS 17.00 PREPARE .717/2014, 17:06:15 GENERAL LEDGE..-,:TIVITY LISTING .-�E 121 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 00195 02/14 AJ 08/05/13 BP BP RECEIPTS 6.00 BP 00195 02/14 AJ 08/05/13 BP BP RECEIPTS 1.00 BP 00201 02/14 AJ 08/06/13 BP BP RECEIPTS 3.00 BP 00219 02/14 AJ 08/07/13 BP BP RECEIPTS 1.00 BP 00219 02/14 AJ 08/07/13 BP BP RECEIPTS 4.00 BP 00224 02/14 AJ 08/08/13 BP BP RECEIPTS 1.00 BP 00224 02/14 AJ 08/08/13 BP BP RECEIPTS 2.00 BP 00254 02/14 AJ 08/09/13 BP BP RECEIPTS 5.00 BP 00259 02/14 AJ 08/12/13 BP BP RECEIPTS 3.00 BP 00265 02/14 AJ 08/13/13 BP BP RECEIPTS 10.00 BP 00265 02/14 AJ 08/13/13 BP BP RECEIPTS 3.00 BP 00275 02/14 AJ 08/14/13 BP BP RECEIPTS 1.00 BP 00275 02/14 AJ 08/14/13 BP BP RECEIPTS 6.00 BP 00275 02/14 AJ 08/14/13 BP BP RECEIPTS 55.00 BP 00312 02/14 AJ 08/15/13 BP BP RECEIPTS 35.00 BP 00312 02/14 AJ 08/15/13 BP BP RECEIPTS 49.00 BP 00317 02/14 AJ 08/16/13 BP BP RECEIPTS 19.00 BP 00317 02/14 AJ 08/16/13 BP BP RECEIPTS 50.00 BP 00323 02/14 AJ 08/19/13 BP BP RECEIPTS 2.00 BP 00328 02/14 AJ 08/20/13 BP BP RECEIPTS 1.00 BP 00333 02/14 AJ 08/21/13 BP BP RECEIPTS 3.00 BP 00333 02/14 AJ 08/21/13 BP BP RECEIPTS 82.00 BP 00340 02/14 AJ 08/22/13 BP BP RECEIPTS 27.00 BP 00340 02/14 AJ 08/22/13 BP BP RECEIPTS 5.00 BP 00367 02/14 AJ 08/26/13 BP BP RECEIPTS 5.00 BP 00367 02/14 AJ 08/26/13 BP BP RECEIPTS 3.00 BP 00367 02/14 AJ 08/26/13 BP BP RECEIPTS 5.00 BP 00372 02/14 AJ 08/27/13 BP BP RECEIPTS 3.00 BP 00377 02/14 AJ 08/28/13 BP BP RECEIPTS 6.00 BP 00383 02/14 AJ 08/29/13 BP BP RECEIPTS 4.00 BP 00383 02/14 AJ 08/29/13 BP BP RECEIPTS 2.00 BP 00389 02/14 -AJ 08/30/13 BP BP RECEIPTS 6.00 BP 00397 03/14 AJ 09/03/13 BP BP RECEIPTS 5.00 BP 00397 03/14 AJ 09/03/13 BP BP RECEIPTS 1.00 BP 00402 03/14 AJ 09/04/13 BP BP RECEIPTS 2.00 BP 00402 03/14 AJ 09/04/13 BP- BP RECEIPTS 1.00 BP 00411 03/14 AJ 09/05/13 BP BP RECEIPTS 1.00 BP 00411 03/14 AJ 09/05/13 BP BP RECEIPTS 25.00 BP 00429 03/14 AJ 09/06/13 BP BP RECEIPTS 1.00 BP 00434 03/14 AJ 09/09/13 BP BP RECEIPTS 3.00 BP 00434 03/14 AJ 09/09/13 BP BP RECEIPTS 4.00 BP 00440 03/14 AJ 09/10/13 BP BP RECEIPTS 26.00 BP 00440 03/14 AJ 09/10/13 BP BP RECEIPTS 3.00 BP 00445 03/14 AJ 09/11/13 BP BP RECEIPTS 1.00 BP 00445 03/14 AJ 09/11/13 BP BP RECEIPTS 9.00 BP 00479 03/14 AJ 09/12/13 BP BP RECEIPTS 29.00 BP 00479 •03/14 AJ 09/12/13 BP BP RECEIPTS 1.00 BP 00485 03/14 AJ 09/13/13 BP BP RECEIPTS 30.00 BP 00485 03/14 AJ 09/13/13 BP BP RECEIPTS 24.00 BEGINNING /ENDING BALANCE PREPARE- ./17/2014, 17:06:15 GENERAL LEDGE..-.;TIVITY LISTING .--E 122 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 101-0000-203.06-00 Due to Other Agencies / CBSC Fees BP 00491 03/14 AJ 09/16/13 BP BP RECEIPTS 2.00 BP 00491 03/14 AJ 09/16/13 BP BP RECEIPTS 1.00 BP 00526 03/14 AJ 09/17/13 BP BP RECEIPTS 2.00 BP 00526 03/14 AJ 09/17/13 BP BP RECEIPTS 1.00 BP 00531 03/14 AJ 09/18/13 BP BP RECEIPTS 6.00 BP 00531 03/14 AJ 09/18/13 BP BP RECEIPTS 1.00 BP 00536 03/14 AJ 09/19/13 BP BP RECEIPTS 6.00 BP 00536 03/14 AJ 09/19/13 BP BP RECEIPTS 3.00 BP 00540 03/14 AJ 09/20/13 BP BP RECEIPTS 1.00 BP O0583 03/14 AJ 09/23/13 BP BP RECEIPTS 2.00 BP 00583 03/14 AJ 09/23/13 BP BP RECEIPTS 1.00 BP 00588 03/14 AJ 09/24/13 BP BP RECEIPTS 29.00 BP 00600 03/14 AJ 09/26/13 BP BP RECEIPTS 8.00 BP 00600 03/14 AJ 09/26/13 BP BP RECEIPTS 2.00 BP 00607 03/14 AJ 09/27/13 BP BP RECEIPTS 23.00 BP 00614 03/14 AJ 09/30/13 BP BP RECEIPTS 1.00 BP 00614 03/14 AJ 09/30/13 BP BP RECEIPTS 1.00 BP 00614 03/14 AJ 09/30/13 BP BP RECEIPTS 1.00 BP 00614 03/14 AJ 09/30/13 BP BP RECEIPTS 1.00 BP 00619 04/14 AJ 10/01/13 BP BP RECEIPTS 1.00 BP 00630 04/14 AJ 10/03/13 BP BP RECEIPTS 3.00 BP 00630 04/14 AJ 10/03/13 BP BP RECEIPTS 365.00 BP 00646 04/14 AJ 10/04/13 BP BP RECEIPTS 2.00 BP 00652 04/14 AJ 10/07/13 BP BP RECEIPTS 2.00 BP 00652 04/14 AJ 10/07/13 BP BP RECEIPTS 2.00 BP 00658 04/14 AJ 10/08/13 BP BP RECEIPTS 4.00 BP 00708 04/14 AJ 10/09/13 BP BP RECEIPTS 1.00 BP 00713 04/14 AJ 10/10/13 BP BP RECEIPTS 13.00 BP 00713 04/14 AJ 10/10/13 BP BP RECEIPTS 6.00 BP 00720 04/14 AJ 10/11/13 BP BP RECEIPTS 5.00 BP 00720 04/14 AJ 10/11/13 BP BP RECEIPTS 5.00 BP 00726 04/14 AJ 10/14/13 BP BP RECEIPTS 1.00 BP 00726 04/14 AJ 10/14/13 BP BP RECEIPTS 1.00 BP 00732 04/14 AJ 10/15/13 BP BP RECEIPTS 28.00 BP 00732 04/14 AJ 10/15/13 BP BP RECEIPTS 2.00 BP 00738 04/14 AJ 10/16/13 BP BP RECEIPTS 3.00 BP 00738 04/14 AJ 10/16/13 BP BP RECEIPTS 2.00 BP 00744 04/14 AJ 10/17/13 BP BP RECEIPTS 2.00 BP 00744 04/14 AJ 10/17/13 BP BP RECEIPTS 7.00 BP OD749 04/14 AJ 10/18/13 BP BP RECEIPTS 2.00 BP 00749 04/14 AJ 10/18/13 BP BP RECEIPTS 4.00 BP 00754 04/14 AJ 10/21/13 BP BP RECEIPTS 3.00 BP 00754 04/14 AJ 10/21/13 BP BP RECEIPTS 1.00 BP 00754 04/14 AJ 10/21/13 BP BP RECEIPTS 3.00 BP 00754 04/14 AJ 10/21/13 BP BP RECEIPTS 1.00 BP 00774 04/14 AJ 10/22/13 BP BP RECEIPTS 4.00 BP 00789 04/14 AJ 10/23/13 BP BP RECEIPTS 3.00 BP 00795 04/14 AJ 10/24/13 BP BP RECEIPTS 7.00 BP 00795 04/14 AJ 10/24/13 BP BP RECEIPTS 1.00 BEGINNING /ENDING BALANCE PREPARE,. /17/2014, 17:06:15 GENERAL LEDGE.. _,;TIVITY LISTING ..,_E 123 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 00801 04/14 AJ BP 00801 04/14 AJ BP 00807 04/14 AJ BP 00807 04/14 AJ BP 00815 04/14 AJ BP 00815 04/14 AJ BP 00839 04/14 AJ BP 00839 04/14 AJ BP 00853 04/14 AJ BP 00859 05/14 AJ BP 00859 05/14 AJ BP 00870 05/14 AJ BP 00870 05/14 AJ BP 00876 05/14 AJ BP 00884 05/14 AJ BP 00884 05/14 AJ BP 00900 05/14 AJ BP 00900 05/14 AJ BP 00906 05/14 AJ GM 00921 05/14 AP GM 00921 05/14 AP BP 00911 05/14 AJ BP 00911 05/14 AJ BP 00911 05/14 AJ BP 00918 05/14 AJ BP 00918 05/14 AJ BP 00957 05/14 AJ BP 00957 05/14 AJ BP 00962 05/14 AJ BP 00967' 05/14 AJ BP 00967 05/14 AJ BP 00967 05/14 AJ BP 00972 05/14 AJ BP 00990 05/14 AJ BP 00990 05/14 AJ BP 00990 05/14 AJ BP 00996 05/14 AJ BP 01002 05/14 AJ BP 01015 05/14 AJ BP 01015 05/14 AJ BP 01022 05/14 AJ BP 01028 05/14 AJ BP 01028 05/14 AJ BP 01033 06/14 AJ BP 01033 06/14 AJ BP 01038 06/14 AJ BP 01038 06/14 AJ Due to Other Agencies 10/25/13 BP 10/25/13 BP 10/28/13 BP 10/28/13 BP 10/29/13 BP 10/29/13 BP 10/30/13 BP 10/30/13•BP 10/31/13 BP 11/01/13 BP 11/01/13 BP 11/04/13 BP 11/04/13 BP 11/05/13 BP 11/06/13 BP 11/06/13 BP 11/07/13 BP 11/07/13 BP 11/08/13 BP 11/08/13 0101400 APR -JUN 11/08/13 0101400 JUL-SEP 11/12/13 BP 11/12/13 BP 11/12/13 BP 11/13/13 BP 11/13/13 BP 11/14/13 BP 11/14/13 BP 11/15/13 BP 11/18/13 BP 11/18/13 BP 11/18/13 BP 11/19/13 BP 11/20/13 BP 11/20/13 BP 11/20/13 BP 11/21/13 BP 11/22/13 BP 11/25/13 BP 11/25/13 BP 11/26/13 BP 11/27/13 BP 11/27/13 BP 12/02/13 BP 12/02/13 BP 12/03/13 BP 12/03/13 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 CALIFORNIA BUILDING BUILDING ADMN FEE CALIFORNIA BUILDING BUILDING ADMN FEE BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP 'RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS STAND STAND DEBITS CREDITS 684.00 830.00 2.00 2.00 6.00 1.00 1.00 2.00 1.00 58.00 34.00 3.00 2.00 4.00 6.00 9.00 6.00 11.00 4.00 1.00 1.00 2.00 1.00 1.00 4.00 5.00 1.00 2.00 2.00 2.00 1.00 2.00 1.00 2.00 4.00 3.00 34.00 1.00 2.00 42.00 3.00 1.00 7.00 4.00 1.00 1.00 1.00 BEGINNING /ENDING BALANCE PREPARE ./17/2014, 17:06:15 GENERAL LEDGE..-.;TIVITY LISTING .--E 124 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 01038 06/14 AJ 12/03/13 BP BP RECEIPTS 21.00 BP 01043 06/14 AJ 12/04/13 BP BP RECEIPTS 2.00 BP 01043 06/14 AJ 12/04/13 BP BP RECEIPTS 4.00 BP 01054 06/14 AJ 12/05/13 BP BP RECEIPTS 22.00 BP 01060 06/14 AJ 12/06/13 BP BP RECEIPTS 7.00 BP 01060 06/14 .AJ 12/06/13 BP BP RECEIPTS 1.00 BP 01065 06/14 AJ 12/09/13 BP BP RECEIPTS 1.00 BP 01065 06/14 AJ 12/09/13 BP BP RECEIPTS 1.00 BP 01065 06/14 AJ 12/09/13 BP BP RECEIPTS 5.00 BP 010.81 06/14 AJ 12/10/13 BP BP'RECEIPTS 27.00 BP 01081 06/14, AJ 12/10/13 BP BP RECEIPTS 3.00 BP 01086 06/14 AJ 12/11/13 BP BP RECEIPTS 1.00 BP 01086 06/14 AJ 12/11/13 BP BP.RECETPTS 1.00 BP 01096 06/14 AJ 12/12/13 BP BP RECEIPTS 3.00 BP 01096 06/14 AJ 12/12/13 BP BP RECEIPTS 9.00 BP 01101 06/14 AJ 12/13/13 BP BP RECEIPTS 1.00 BP 01101 06/14 AJ 12/13/13 BP BP RECEIPTS 4.00 BP 01107 06/14 AJ 12/16/13 BP BP RECEIPTS 2.00 BP 01113 06/14 AJ 12/17/13 BP BP RECEIPTS 1.00 BP 01113 06/14 AJ 12/17/13 BP BP RECEIPTS 7.00 BP 01113 06/14 AJ 12/17/13 BP BP RECEIPTS 10.00 BP 01118 06/14 AJ 12/18/13 BP BP RECEIPTS 6.00 BP 01118 06/14 AJ 12/18/13 BP BP RECEIPTS 4.00 BP 01125 06/14 AJ 12/19/13 BP BP•RECEIPTS 15.00 BP 01131 06/14 AJ 12/20/13 BP BP RECEIPTS 16.00 BP 01137 •06/14 AJ 12/23/13 BP BP RECEIPTS 2.00 BP 01143 06/14 AJ 12/24/13 BP BP RECEIPTS 1.00 BP 01143 06/14 AJ"12/24/13 BP BP RECEIPTS 18.00 BP 01150 06/14 AJ 12/26/13 BP BP RECEIPTS 1.00 BP 01161 06/14 AJ 12/30/13 BP BP RECEIPTS 1.00 BP 01161 06/14 AJ 12/30/13 BP BP RECEIPTS 1.00 BP 01161 06/14 AJ 12/30/13 BP BP RECEIPTS 2.00 BP 01161 06/14 AJ 12/30/13 BP BP RECEIPTS 2.00 BP 01166 06/14 AJ 12/31/13 BP BP RECEIPTS 1.00 BP 01172 07/14 AJ 01/02/14 BP BP RECEIPTS 3.00 BP 011.78 07/14 AJ 01/03/14 BP BP RECEIPTS 32.00 BP 01184 07/14 AJ 01/06/14 BP BP RECEIPTS 2.00 BP 01189 07/14 AJ 01/07/14 BP BP RECEIPTS 2.00 BP 01189 07/14 AJ 01/07/14 BP BP RECEIPTS 2.00 BP 01200 07/14 AJ 01/09/14 BP BP RECEIPTS 1.00 BP 01205 07/14 AJ 01/10/14 BP BP RECEIPTS 2.00 BP 01205 07/14 AJ 01/10/14 BP BP RECEIPTS 1.00 BP 01205 07/14 AJ 01/10/14 BP BP RECEIPTS 22.00 BP 01216 07/14 AJ 01/13/14 BP BP RECEIPTS 1.00 BP 01221 07/14 AJ 01/14/14 BP BP RECEIPTS 7.00 BP 01226 07/14 AJ 01/15/14 BP BP RECEIPTS .2.00 BP 01226 07/14 AJ 01/15/14 BP BP RECEIPTS 2.00 BP 01231 07/14 AJ 01/16/14 BP BP RECEIPTS 19.00 BP 01231 .07/14 AJ 01/16/14 BP BP RECEIPTS 9.00 BEGINNING /ENDING BALANCE PREPARE- -./17/2014, 17:06:15 GENERAL LEDGL.....;TIVITY LISTING .--E 125 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 01237 07/14 AJ 01/17/14 BP BP RECEIPTS 3.00 BP 01237 07/14 AJ 01/17/14 BP BP RECEIPTS 1.00 BP 01243 07/14 AJ 01/21/14 BP BP RECEIPTS 4.00 BP 01248 07/14 AJ 01/22/14 BP BP RECEIPTS 4.00 BP 01248 07/14 AJ 01/22/14 BP BP RECEIPTS 1.00 BP 01254 07/14 AJ 01/23/14 BP BP RECEIPTS 5.00 BP 01254 07/14 AJ 01/23/14 BP BP RECEIPTS 4.00 BP 01260 07/14 AJ 01/24/14 BP BP RECEIPTS 3.00 BP 01268 07/14 AJ 01/27/14 BP BP RECEIPTS 3.00 BP 01268 07/14 AJ 01/27/14 BP BP RECEIPTS 3.00 BP 01274 07/14 AJ 01/28/14 BP BP RECEIPTS 1.00 BP 01274 07/14 AJ 01/28/14 BP BP RECEIPTS 4.00 BP 01279 07/14 AJ 01/29/14 BP BP RECEIPTS 3.00 BP 01279 07/14 AJ 01/29/14 BP BP RECEIPTS 3.00 BP 01284 07/14 AJ 01/30/14 BP BP RECEIPTS 5.00 BP 01284 07/14 AJ 01/30/14 BP BP RECEIPTS 1.00 BP 01284 07/14 AJ 01/30/14 BP BP RECEIPTS 6.00 BP 01290 07/14 AJ 01/31/14 BP BP RECEIPTS 61.24 BP 01295 08/14 AJ 02/03/14 BP BP RECEIPTS 2.00 BP 01301 08/14 AJ 02/04/14 BP BP RECEIPTS 5.00 BP 01301 08/14 AJ 02/04/14 BP BP RECEIPTS 1.00 BP 01301 08/14 AJ 02/04/14 BP BP RECEIPTS 3.00 BP 01307 08/14 AJ 02/05/14 BP BP RECEIPTS 14.00 BP 01307 08/14 AJ 02/05/14 BP BP RECEIPTS 6.00 BP 01307 08/14 AJ 02/05/14 BP BP RECEIPTS 16.00 BP 01314 08/14 AJ 02/06/14 BP BP RECEIPTS 5•.00 BP 01314 08/14 AJ 02/06/14 BP BP RECEIPTS 3.00 BP 01319 08/14 AJ 02/07/14 BP BP RECEIPTS 1.00 BP 01324 08/14 AJ 02/10/14 BP BP RECEIPTS 24.00 BP 01330 08/14 AJ 02/11/14 BP BP RECEIPTS 11.00 BP 01330 08/14 AJ 02/11/14 BP BP RECEIPTS 5.00 BP 01336 08/14 AJ 02/12/14 BP BP RECEIPTS 3.00 BP. 01341 08/14 AJ 02/13/14 BP BP RECEIPTS 1.00 BP 01341 08/14 AJ 02/13/14 BP BP RECEIPTS 2.00 BP 01346 08/14 AJ 02/14/14 BP BP RECEIPTS 2.00 BP 01346 08/14 AJ 02/14/14, BP BP RECEIPTS 1.00 BP 01351 08/14 AJ 02/18/14 BP BP RECEIPTS 16.00 BP 01351 08/14 AJ 02/18/14 BP BP RECEIPTS 21.00 BP 01362 08/14 AJ 02/20/14 BP BP RECEIPTS 2.00 BP 01362 08/14 AJ 02/20/14 BP BP RECEIPTS 2.00 BP 01368 08/14 AJ 02/21/14 BP BP RECEIPTS 2.00 BP 01375 08/14 AJ 02/24/14 BP BP RECEIPTS 3.00 BP 01375 08/14 AJ 02/24/14 BP BP RECEIPTS 7.00 BP 01383 08/14 AJ 02/25/14 BP BP RECEIPTS 6.00 BP 01383 08/14, AJ 02/25/14 BP BP RECEIPTS 1.00 BP 01388 08/14 AJ 02/26/14 BP BP RECEIPTS 6.00 BP 01388 08/14 AJ 02/26/14 BP BP RECEIPTS 144.00 BP 01394 08/14- AJ 02/27/14 BP BP RECEIPTS 4.00 BP 01394 08/14 AJ 02/27/14 BP BP RECEIPTS 4.00 BEGINNING /ENDING BALANCE PREPARE .717/2014, 17:06:15 GENERAL LEDGE..-ZTIVITY LISTING .--E 126 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 01400 08/14 AJ 02/28/14 BP BP RECEIPTS •1.00 BP 01404 09/14 AJ 03/03/14 BP BP RECEIPTS 3.00 BP 01404 09/14 AJ 03/03/14 BP BP RECEIPTS 2.00 BP•01410 09/14 AJ 03/04/14 BP BP RECEIPTS 46.00 BP 01410 09/14 AJ 03/04/14 BP BP RECEIPTS 1.00 BP 01416 09/14 AJ 03/05/14 BP BP RECEIPTS 22.00 BP 01416 09/14 AJ 03/05/14 BP BP RECEIPTS 71.00 BP 01421' 09/14 AJ 03/06/14 BP BP RECEIPTS 1.00 BP 01421 09/14 AJ 03/06/14 BP BP RECEIPTS 1.00 BP 01427 09/14 AJ 03/07/14 BP BP RECEIPTS 19.00 BP 01432 09/14 AJ 03/10/14 BP BP RECEIPTS 2.00 BP 01432 09/14 AJ 03/10/14 BP BP RECEIPTS 15.00 BP 01438 09/14 AJ 03/11/14 BP BP RECEIPTS 1.00 BP 01438 09/14 AJ 03/11/14 BP BP RECEIPTS 3.00 BP 01438 09/14 AJ 03/11/14 BP BP RECEIPTS 1.00 BP 01445 09/14 AJ 03/12/14 BP BP RECEIPTS 1.00 BP 01450 09/14 AJ 03/13/14 BP BP RECEIPTS 64.00 BP 01450 09/14 AJ 03/13/14 BP BP RECEIPTS 3.00 BP 01450 09/14 AJ 03/13/14 BP BP RECEIPTS 2.00 BP 01456 09/14 AJ 03/14/14 BP BP RECEIPTS 4.00 BP 01467 09/14 AJ 03/18/14 BP BP RECEIPTS 4.00 BP 01473 09/14 AJ 03/19/14 BP BP RECEIPTS 1.00 BP 01478 09/14 AJ 03/20/14 BP BP RECEIPTS 23.00 BP 01478 09/14 AJ 03/20/14 BP BP RECEIPTS 1.00 BP 01483 09/14 AJ 03/21/14 BP BP RECEIPTS 56.00 BP 01483 09/14 AJ 03/21/14 BP BP RECEIPTS 22.00 BP 01488 09/14 AJ 03/24/14 BP BP RECEIPTS 6.00 BP 01488 09/14 AJ 03/24/14 BP BP RECEIPTS 29.00 BP 01493 09/14 AJ 03/25/14 BP BP RECEIPTS 4.00 BP 01493 09/14 AJ 03/25/14 BP BP RECEIPTS 93.00 BP 01498 09/14 AJ 03/26/14 BP BP RECEIPTS 1.00 BP 01498 09/14 AJ 03/26/14 BP BP RECEIPTS 58.00 BP 01498 09/14 AJ 03/26/14 BP BP RECEIPTS 1.00 BP 01504 09/14 AJ 03/27/14 BP BP RECEIPTS 14.00 BP 01509 09/14 AJ 03/28/14 BP BP RECEIPTS 25.00 BP 01515 09/14 AJ 03/31/14 BP BP RECEIPTS 10.00 BP 01515 09/14 AJ 03/31/14 BP BP RECEIPTS 1.00 BP 01520 10/14 AJ 04/01/14 BP BP RECEIPTS 4.00 BP 01526 10/14 AJ 04/02/14 BP BP RECEIPTS 1.00 BP 01526 10/14 AJ 04/02/14 BP BP RECEIPTS 3.00 BP 01526 10/14 AJ 04/02/14 BP BP RECEIPTS 1.00 BP 01532 10/14 AJ 04/03/14 BP BP RECEIPTS 5.00 BP 01532 10/14 AJ 04/03/14 BP BP RECEIPTS 1.00 BP 01538 10%14 AJ 04/04/14 BP BP RECEIPTS 1.00 BP 01538 10/14 AJ 04/04/14 BP BP RECEIPTS 3.00 BP 01543 10/14 AJ 04/07/14 BP BP RECEIPTS 1.00 BP 01543 10/14 AJ 04/07/14 BP BP RECEIPTS 30.00 BP 01543 10/14 AJ 04/07/14 BP BP RECEIPTS 4.00 BP 01548 10/14 AJ 04/08/14 BP BP RECEIPTS 6.00 BEGINNING /ENDING BALANCE PREPARL- .'/17/2014, 17:06:15 GENERAL LEDGL..-:TIVITY LISTING .--E 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 101-0000-203.06-00 Due to Other Agencies / CBSC Fees BP 01548 10/14 AJ 04/08/14 BP BP RECEIPTS 3.00 BP 01553 10/14 AJ 04/09/14 BP- BP RECEIPTS 1.00 BP 01553 10/14 AJ 04/09/14 BP BP RECEIPTS 1.00 BP 01559 10/14 AJ 04/10/14 BP BP RECEIPTS 4.00 BP 01559 10/14 AJ 04/10/14 BP BP RECEIPTS 3.00 BP 01565 10/14 AJ 04/11/14 BP BP RECEIPTS 7.00 BP 01565 10/14 AJ 04/11/14 BP BP RECEIPTS 2.00 BP 01570 10/14 AJ 04/14/14 BP BP RECEIPTS 20.00 BP 01570 10/14 AJ 04/14/14 BP BP RECEIPTS 1.00 BP 01576 10/14 AJ 04/15/14 BP BP RECEIPTS 2.00 BP 01576 10/14 AJ 04/15/14 BP BP RECEIPTS 8.00 BP 01581 10/14 AJ 04/16/14 BP BP RECEIPTS 1.00 BP 01581 10/14 AJ 04/16/14 BP BP RECEIPTS 1.00 'BP 01586 10/14 AJ 04/17/14 BP BP RECEIPTS 2.00 BP 01592 10/14 AJ 04/18/14 BP BP RECEIPTS 1.00 BP 01592 10/14 AJ 04/18/14 BP BP RECEIPTS 28.00 BP 01598 10/14 AJ 04/21/14 BP BP RECEIPTS 3.00 BP 01603 10/14 AJ 04/22/14 BP BP RECEIPTS 3.00 BP 01603 10/14 AJ 04/22/14 BP BP RECEIPTS 1.00 BP 01603 10/14 AJ 04/22/14 BP BP RECEIPTS 3.00 BP 01609 10/14 AJ 04/23/14 BP BP RECEIPTS 2.00 BP 01609 10/14 AJ 04/23/14 BP BP RECEIPTS 5.00 BP 01614 10/14 AJ 04/24/14 BP BP RECEIPTS 4.00 BP 01614 10/14 AJ 04/24/14 BP BP RECEIPTS 12.00 BP 01620 10/14 AJ 04/25/14 BP BP RECEIPTS 1.00 BP 01620 10/14 AJ 04/25/14 BP BP RECEIPTS 1.00 BP 01625 10/14 AJ 04/28/14 BP BP RECEIPTS 1.00 BP 01625 10/14 AJ•04/28/14 BP BP RECEIPTS 2.00 BP 01625 10/14 AJ 04/28/14 BP BP RECEIPTS 3.00 BP 01630 10/14 AJ'04/29/14 BP BP RECEIPTS 6.00 BP 01630 10/14 AJ 04/29/14 BP BP RECEIPTS 22.00 BP 01635 10/14 AJ 04/30/14 BP BP RECEIPTS 2.00 BP 01640 11/14 AJ 05/01/14 BP BP RECEIPTS 3.00 BP 01640 11/14 AJ 05/01/14 BP BP RECEIPTS 2.00 BP 02646 11/14 AJ 05/02/14 BP BP RECEIPTS 12.00 BP 01651 11/14 AJ 05/05/14 BP BP RECEIPTS 4.00 BP 01651 11/14 AJ 05/05/14 BP BP RECEIPTS 7.00 BP 01656 11/14 AJ 05/06/14 BP BP RECEIPTS 5.00 BP 01656 •11/14 AJ 05/06/14 BP BP RECEIPTS 1.00 BP 01662 11/14 AJ 05/07/14 BP -BP RECEIPTS 9.00 BP 01669 11/14 AJ 05/08/14 BP BP RECEIPTS 5.00 BP 01674 11/14 AJ 05/09/14 BP BP RECEIPTS 19.00 BP 01680 11/14 AJ 05/12/14 BP BP RECEIPTS 4.00 BP 01680 11/14 AJ 05/12/14 BP BP RECEIPTS 4.00 BP 01685 11/14 AJ 05/13/14 BP BP RECEIPTS 5.00 BP 01685 11/14 AJ 05/13/14 BP BP RECEIPTS 30.00 BP 01685 11/14 AJ 05/13/14 BP BP RECEIPTS 5.00 BP 01691 11/14 AJ 05/14/14 BP BP RECEIPTS 1.00 BP 01696 11/14 AJ 05/15/14 BP BP RECEIPTS 30.00 PREPARE ,/17/2014, 17:06:15 GENERAL LEDGE..-,;TIVITY LISTING .--E 128 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I'0 N DEBITS CREDITS 101-0000-203.06-00 Due to Other Agencies / CBSC Fees BP 01703 11/14 AJ 05/16/14 BP BP RECEIPTS 1.00 BP 01703 11/14 AJ 05/16/14 BP BP RECEIPTS 1.00 BP 01708 11/14 AJ 05/19/14 BP BP RECEIPTS 1.00 BP 01708 11/14 AJ 05/19/14 BP BP RECEIPTS 6.00 BP 01713 11/14 AJ 05/20/14 BP BP RECEIPTS 17.00 BP 01713 11/14 AJ 05/20/14 BP BP RECEIPTS 1.00 BP 01713 11/14 AJ 05/20/14 BP BP RECEIPTS 3.00 BP 01720 11/14 AJ 05/21/14 BP BP RECEIPTS 4.00 BP 01720 11/14 AJ 05/21/14 BP BP RECEIPTS 2.00 BP 01726 11/14 AJ 05/22/14 BP BP RECEIPTS 4.00 BP 01726 11/14 AJ 05/22/14 BP BP RECEIPTS 2.00 BP 01726 11/14 AJ 05/22/14 BP BP RECEIPTS 1.00 BP 01736 11/14 AJ 05/27/14 BP BP RECEIPTS 16.00 BP 01736 11/14 AJ 05/27/14 BP BP RECEIPTS 2.00 BP 01741 11/14 AJ 05/28/14 BP BP RECEIPTS 3.00 BP 01741 11/14 AJ 05/28/14 BP BP RECEIPTS 5.00 BP 01747 11/14 AJ 05/29/14 BP BP RECEIPTS 6.00 BP 01747 11/14 AJ 05/29/14 BP BP RECEIPTS 2.00 BP 01752 11/14 AJ 05/30/14 BP BP RECEIPTS 9.00 BP 01752 11/14 AJ 05/30/14 BP BP RECEIPTS 6.00 BP 01758 12/14 AJ 06/02/14 BP BP RECEIPTS 3.00 BP 01758 12/14 AJ 06/02/14 BP BP RECEIPTS 3.00 BP 01763 12/14 AJ 06/03/14 BP BP RECEIPTS 5.00 BP 01768 12/14 AJ 06/04/14 BP BP RECEIPTS 11.00 BP 01768 12/14 AJ 06/04/14 BP BP RECEIPTS 2.20 BP 01774 12/14 AJ 06/05/14 BP BP RECEIPTS 2.00 BP 01779 12/14 AJ 06/06/14 BP BP RECEIPTS 1.00 BP 01779 12/14 AJ 06/06/14 BP BP RECEIPTS 31.00 BP 01785 12/14 AJ 06/09/14 BP BP RECEIPTS 5.00 BP 01792 12/14 AJ 06/10/14 BP BP RECEIPTS 3.00 BP 01792 12/14 AJ 06/10/14 BP BP RECEIPTS 3.00 BP 01796 12/14 AJ 06/11/14 BP BP RECEIPTS 22.00 BP 01796 12/14 AJ 06/11/14 BP BP RECEIPTS 1.00 BP 01802 12/14 AJ 06/12/14 BP BP RECEIPTS 2.00 BP 01802. 12/14 AJ 06/12/14 BP BP RECEIPTS 122.00 BP 01808 12/14 AJ 06/13/14 BP BP RECEIPTS 3.00 BP 01808 12/14 AJ.06/13/14 BP BP RECEIPTS 1.00 BP 01814 12/14 AJ 06/16/14 BP BP RECEIPTS 2.00 BP 01819 12/14 AJ 06/17/14 BP BP RECEIPTS 2.00 BP 01819 12/14 AJ 06/17/14 BP BP RECEIPTS 1.00 BP 01831 12/14 AJ 06/18/14 BP BP RECEIPTS 16.00 BP 01831 12/14 AJ 06/18/1.4 BP BP RECEIPTS 1.00 BP 01831 12/14 AJ 06/18/14 BP BP RECEIPTS 8.00 BP 01825 12/14 AJ 06/19/14 BP BP RECEIPTS 4.00 BP 01825 12/14 AJ 06/19/14 BP BP RECEIPTS 2.00 BP 01837 12/14 AJ 06/20/14 BP BP RECEIPTS 3.00 BP 01837 12/14 AJ 06/20/14 BP BP RECEIPTS 1.00 BP 01843 12/14 AJ 06/23/14 BP BP RECEIPTS 177.00 BP 01843 12/14 AJ 06/23/14 BP BP RECEIPTS 2.00 BEGINNING /ENDING BALANCE PREPARLL :/17/2014, 17:06:15 GENERAL LEDGLn mCTIVITY LISTING rNuE 129 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------------------------------------------- ------------------------- ---------------------------- ---------------- ------ 101-0000-203.06-00 Due to Other Agencies / CBSC Fees BP 01848 12/14 AJ 06/24/14 BP BP RECEIPTS 26.00 BP 01853 12/14 AJ 06/25/14 BP BP RECEIPTS 1.00 BP 01859 12/14 AJ 06/26/14 BP BP RECEIPTS 9.00 BP 01859 12/14 AJ 06/26/14 BP BP RECEIPTS 9.00 BP 01864 12/14 AJ 06/27/14 BP BP RECEIPTS 75.00 BP 01864 12/14 AJ 06/27/14 BP BP RECEIPTS 3.00 BP 01869 12/14 AJ 06/30/14 BP BP RECEIPTS 2.00 ACCOUNT TOTAL 1,514.00 4,069.44 101-0000-203.07-00 Due to Other Agencies / Due'to Waste Management GM 00208 02/14 AJ 08/07/13 JE 02-004 PYU PROP TAX 08/06/13 350.64 GM 00291 02/14 AJ 08/21/13 JE 02-008 SS3 PROP TAX 08/07/13 66,504.18 GM 00359 02/14 AP 08/27/13 0100606 BURRTEC WASTE & RECYCLING 66,854.82 82713 PROPERTY TAX PYMT GM 00424 02/14 AJ 08/31/13 AJE 02-019 REV ACCRUED REVENUE -AUG 66,504.18 GM 00424 02/14 AJ 08/31/13 AJE 02-019 REV ACCRUED REVENUE -AUG 350.64 GM 00830 04/14 AJ 10/31/13 JE 04-023 SS4 PROP TAX 10/30/13 44,287.74 GM 00846 05/14 AP 10/31/13 0101263 BURRTEC WASTE & RECYCLING 44,287.74 103113 PROPERTY TX PYMT ACCOUNT TOTAL 177,997.38 111,142.56 101-0000-203.08-00 Due to'Other Agencies / SMIP Fees Payable BP 00006 01/14 AJ 07/01/13 BP BP RECEIPTS .13.00 BP 00012 01/14 AJ 07/02/13 BP BP RECEIPTS 1.00 BP 00012 01/14 AJ 07/02/13 BP BP RECEIPTS 1.80 BP 00031 01/14 AJ 07/03/13 BP BP RECEIPTS 46.47 BP 00054 01/14 AJ 07/05/13 BP BP RECEIPTS 62.95 BP 00059 01/14 AJ 07/08/13 BP BP RECEIPTS 1.50 BP 00064 01/14 AJ 07/09/13 BP BP RECEIPTS 1.20 BP 00069 01/14 AJ 07/10/13 BP BP RECEIPTS 2.00 BP 00075 01/14 AJ 07/11/13 BP BP RECEIPTS 25.64 BP 00087 01/14 AJ 07/15/13 BP BP RECEIPTS 4.50 BP 00087 01/14 AJ 07/15/13 BP BP RECEIPTS 2.00 BP 00087 01/14 AJ 07/15/13 BP BP RECEIPTS 5.50 BP 00093 01/14 AJ 07/16/13 BP BP RECEIPTS 2.50 BP 00099 01/14 AJ 07/17/13 BP BP RECEIPTS 1.00 BP 00108 01/14 AJ 07/18/13 BP BP RECEIPTS 31.60 BP 00108 01/14 AJ 07/18/13 BP BP RECEIPTS 25.19 BP 00114 01/14 AJ 07/19/13 BP BP RECEIPTS 17.60 BP 00124 '01/14 AJ 07/23/13 BP BP RECEIPTS 3.00 BP 00124 01/14 AJ 07/23/13 BP BP RECEIPTS 7.50 BP 00135 01/14 AJ 07/24/13 BP BP RECEIPTS 15.68 BP 00143 '01/14 AJ 07/25/13 BP BP RECEIPTS 3.00 BP 00154 01/14 AJ 07/29/13 BP BP RECEIPTS 3.50 BP 00154 01/14 AJ 07/29/13 BP BP RECEIPTS .50 3,314.38CR 66,854.82CR .00 600.92CR PREPARI 7/17/2014, 17:06:15 GENERAL LEDGE., _CTIVITY LISTING rHvE 130 PROGRAM GM362LA i 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 101-0000-203.08-00 Due to Other Agencies / SMIP Fees Payable BP 00167 01/14 AJ 07/31/13 BP BP RECEIPTS 5.00 BP 00183 02/14 AJ 08/01/13 BP BP RECEIPTS 1.50 BP 00195 02/14 AJ 08/05/13 BP BP RECEIPTS 41.61 BP 00195 02/14 AJ 08/05/13 BP BP RECEIPTS 12.56 BP 00195 02/14 AJ 08/05/13 BP BP RECEIPTS .75 BP 00201 02/14 AJ 08/06/13 BP BP RECEIPTS 4.20 BP 00224 02/14 AJ 08/08/13 BP BP RECEIPTS 3.50 BP 00265 02/14 AJ 08/13/13 BP BP RECEIPTS 1.50 BP 00275 02/14 AJ 08/14/13 BP BP RECEIPTS 12.35 BP 00275 02/14 AJ 08/14/13 BP BP RECEIPTS 103.89 BP 00312 02/14 AJ 08/15/13 BP BP RECEIPTS 81.96 BP 00317 02/14 AJ 08/16/13 BP BP RECEIPTS 33.66 BP 00317 02/14 AJ 08/16/13 BP BP RECEIPTS 124.88 BP 00323 02/14 AJ 08/19/13 BP BP RECEIPTS .60 BP 00333 02/14 AJ 08/21/13 BP BP RECEIPTS 194.03 BP 00340 02/14 AJ 08/22/13 BP BP RECEIPTS 61.73 BP 00367 02/14 AJ 08/26/13 BP BP RECEIPTS 2.50 BP 00367 02/14 AJ 08/26/13 BP BP RECEIPTS 8.40 BP 00372 02/14 AJ 08/27/13 BP BP RECEIPTS 1.10 BP 00377 02/14 AJ 08/28/13 BP BP RECEIPTS 8.50 BP 00383 02/14 AJ 08/29/13 BP BP RECEIPTS .70 BP 00383 02/14 AJ 08/29/13 BP BP RECEIPTS 1.55 BP 00389 02/14 AJ 08/30/13 BP BP RECEIPTS .86 BP 00397 03/14 AJ 09/03/13 BP BP RECEIPTS 17.50 BP 00402 03/14 AJ 09/04/13 BP BP RECEIPTS .50 BP 09411 03/14 AJ 09/05/13 BP BP RECEIPTS 1.50 BP 00411 03/14 AJ 09/05/13 BP BP RECEIPTS 53.82 BP 00434 03/14 AJ 09/09/13 BP BP RECEIPTS 4.00 BP 00440 03/14 AJ 09/10/13 BP BP RECEIPTS 46.92 BP 00440 03/14 AJ 09/10/13 BP BP RECEIPTS .50 BP 00445 03/14 AJ 09/11/13 BP BP RECEIPTS 8.50. BP 00479 03/14 AJ 09/12/13 BP BP RECEIPTS 57.73 BP 00485 03/14 AJ 09/13/13 BP BP RECEIPTS 58.61 BP 00485 03/14 AJ 09/13/13 BP BP RECEIPTS 47.16 BP 00531 03/14 AJ 09/18/13 BP BP RECEIPTS 1.00 BP 00588 03/14 AJ 09/24/13 BP BP RECEIPTS 61.70 BP 00600 03/14 AJ 09/26/13 BP BP RECEIPTS 25.20 BP 00607 03/14 AJ 09/27/13 BP BP RECEIPTS 55.44 BP 00625 04/14 AJ 10/02/13 BP- BP RECEIPTS 5.25 BP 00630 04/14 AJ 10/03/13 BP BP RECEIPTS 2.20 BP O0630 04/14 AJ 10/03/13 BP BP RECEIPTS 901.34 BP 00652 04/14 AJ 10/07/13 BP BP RECEIPTS 18.45 BP 00658 04/14 AJ 10/08/13 BP BP RECEIPTS .50 BP 00713 04/14 AJ 10/10/13 BP BP RECEIPTS 8.00 BP 00720 04/14 AJ 10/11/13 BP BP RECEIPTS 12.35 BP 00720 04/14 AJ 10/11/13 BP BP RECEIPTS .50 BP 00726 04/14 AJ 10/14/13 BP BP RECEIPTS 1.40 BP 00732 04/14 AJ 10/15/13 BP BP RECEIPTS 62.60 BP 00732 04/14 AJ 10/15/13 BP BP RECEIPTS 5.00 BEGINNING /ENDING BALANCE PREPAREu u,'/17/2014, 17:06:15 GENERAL LEDGL� m.:TIVITY LISTING rmwE 131 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 101-0000-203.08-00 Due to Other Agencies / SMIP Fees Payable BP 00738 04/14 AJ 10/16/13 BP BP RECEIPTS BP 00738 04/14 AJ 10/16/13 BP BP RECEIPTS BP 00744 04/14 AJ 10/17/13 BP BP RECEIPTS BP 00749 04/14 AJ 10/18/13 BP BP RECEIPTS BP 00754 04/14 AJ 10/21/13 BP BP RECEIPTS BP 00789 04/14 AJ 10/23/13 BP BP RECEIPTS BP 00795 04/14 AJ 10/24/13 BP BP RECEIPTS BP 00801 04/14 AJ 10/25/13 BP BP RECEIPTS BP 00807 04/14 AJ 10/28/13 BP BP RECEIPTS BP 008.15 04/14 .AJ 10/29/13 BP BP RECEIPTS BP 00815 04/14 AJ 10/29/13 BP BP RECEIPTS BP 00839 04/14 AJ 10/30/13 BP BP RECEIPTS BP 00853 04/14 AJ 10/31/13 BP BP RECEIPTS BP 00859 05/14 AJ 11/01/13 BP BP RECEIPTS BP 00859 05/14 AJ 11/01/13 BP BP RECEIPTS BP 00870 05/14 AJ 11/04/13 BP BP RECEIPTS BP 00884 05/14 AJ 11/06/13 BP BP RECEIPTS BP 00900 05/14 AJ 11/07/13 BP BP RECEIPTS BP 00906 05/14 AJ 11/08/13 BP BP RECEIPTS BP 00911 05/14 AJ 11/12/13 BP BP RECEIPTS GM 00921 05/14 AP 11/12/13 0101405 DEPARTMENT OF CONSERVATIO JUL-SEP MOTION/MAPPING FEES GM 00921 05/14 AP 11/12/13 0101405 DEPARTMENT OF CONSERVATIO APR -JUN MOTION/MAPPING FEES BP 00918 05/14 AJ 11/13/13 BP BP RECEIPTS BP 00918 05/14 AJ 11/13/13 BP BP RECEIPTS BP 00967 05/14 AJ 11/18/13 BP BP RECEIPTS BP 00990 05/14 AJ 11/20/13 BP BP RECEIPTS BP 00996 05/14 AJ 11/21/13 BP BP RECEIPTS BP 01002 05/14 AJ 11/22/13 BP BP RECEIPTS BP 01015 05/14 AJ 11/25/13 BP BP RECEIPTS BP 01028 05/14 AJ 11/27/13 BP BP RECEIPTS BP 01038 06/14 AJ 12/03/13 BP BP RECEIPTS BP 01038 06/14 AJ 12/03/13 BP BP RECEIPTS BP 01043 06/14 AJ 12/04/13 BP BP RECEIPTS BP 01043 06/14 AJ 12/04/13 BP BP RECEIPTS BP 01054 06/14 AJ 12/05/13 BP BP RECEIPTS BP 01060 06/14 AJ 12/06/13 BP BP RECEIPTS BP 01065 06/14 AJ 12/09/13 BP BP RECEIPTS BP 01065 06/14 AJ 12/09/13 BP BP RECEIPTS BP 01081 06/14 AJ 12/10/13 BP BP RECEIPTS BP 01096 06/14 AJ 12/12/13 BP •BP RECEIPTS BP 01113 06/14 AJ 12/17/13 BP BP RECEIPTS BP 01125 06/14 AJ 12/19/13 BP BP RECEIPTS BP 01131 06/14 AJ 12/20/13 BP BP RECEIPTS BP 01143 06/14 AJ 12/24/13 BP BP RECEIPTS BP 01178 07/14 AJ 01/03/14 BP BP RECEIPTS BP 01189 07/14 AJ 01/07/14 BP BP RECEIPTS BP 01205 07/14 AJ 01/10/14 BP BP RECEIPTS DEBITS CREDITS 1,426.04 600.92 12.05 15.00 1.15 .80 2.50 1.00 15.50 .65 .50 .90 .55 133.94 65.94 3.00 2.60 2.11 17.00 .68 .90 .65 6.62 .50 .79 4.50 73.46 3.80 187.96 12.35 5.50 49.63 .80 4.00 41.54 8.00 1.27 .50 53.97 21.50 42.00 20.48 32.74 38.10 51.89 .50 48.25 BEGINNING /ENDING BALANCE PREPAREu u,'/17/2014, 17:06:15 GENERAL LEDGL�-4TIVITY LISTING .--E 132 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 101.0000-203.08-00 Due to Other Agencies / SMIP Fees Payable BP 01221 07/14 AJ 01/14/14 BP BP RECEIPTS 2.00 BP 01226 07/14 AJ 01/15/14 BP BP RECEIPTS .50 BP 01226 07/14 AJ 01/15/14 BP BP RECEIPTS .50 BP 01231 07/14 AJ 01/16/14 BP BP RECEIPTS 42.75 BP 01231 07/14 AJ 01/16/14 BP BP RECEIPTS 3.70 BP 01243 07/14 AJ 01/21/14 BP BP RECEIPTS 10.50 BP 01248 07/14 AJ 01/22/14 BP BP RECEIPTS .50 BP 01254 07/14 AJ 01/23/14 BP BP RECEIPTS .90 BP 01254 07/14 AJ 01/23/14 BP BP RECEIPTS 9.00 BP 01260 07/14 ..AJ 01/24/14 BP BP RECEIPTS 9.45 BP 01274 07/14 AJ 01/28/14 BP BP RECEIPTS 1.50 BP 01279 07/14 AJ 01/29/14 BP BP RECEIPTS .56 BP 01279 07/14 AJ 01/29/14 BP BP RECEIPTS 14.57 BP 01284 07/14 AJ 01/30/14 BP BP RECEIPTS 6.80 BP 04284 07/14 AJ 01/30/14 BP BP RECEIPTS 14.94 BP 01290 07/14 AJ 01/31/14 BP BP RECEIPTS 6.30 BP 01295 08/14 AJ 02/03/14 BP BP RECEIPTS 1.00 BP 01307 08/14 AJ 02/05/14 BP BP RECEIPTS 34.22 BP 01307 08/14 AJ 02/05/14 BP BP RECEIPTS 15.00 BP 01307 08/14 AJ 02/05/14 BP BP RECEIPTS 36.18 BP 01314 08/14 AJ 02/06/14 BP BP RECEIPTS 13.45 BP 01324 08/14 AJ 02/10/14 BP BP RECEIPTS 49.94 BP 01330 08/14 AJ 02/11/14 BP BP RECEIPTS 6.12 BP 01346 08/14 AJ 02/14/14 BP BP RECEIPTS 3.50 BP 01351 08/14 AJ 02/18/14 BP BP RECEIPTS 34.01 BP 01351 08/14 AJ 02/18/14 BP BP RECEIPTS 48.64 BP 01375 08/14 AJ 02/24/14 BP BP RECEIPTS 15.00 BP 01383 08/14 AJ 02/25/14 BP BP RECEIPTS 4.07 BP 01388 08/14 AJ 02/26/14 BP BP RECEIPTS 346.65 BP 01394 08/14 AJ 02/27/14 BP BP RECEIPTS 1.32 BP 01410 09/14 AJ 03/04/14 BP BP RECEIPTS 99.00 BP 01416 09/14 AJ 03/05/14 BP BP RECEIPTS 42.78 BP 01416 '09/14 AJ 03/05/14 BP BP RECEIPTS 319.92 BP 01421 09/14 AJ 03/06/14 BP BP RECEIPTS .50 BP 01427 09/14 AJ 03/07/14 BP BP RECEIPTS 47.49 BP 01432 09/14 AJ 03/10/14 BP BP RECEIPTS 63.00 BP 01450 09/14 AJ 03/13/14 BP BP RECEIPTS 146.70 BP 01450 09/14 AJ 03/13/14 BP BP RECEIPTS .50 BP 01456 09/14 AJ 03/14/14 BP BP RECEIPTS 2.96 BP 01461 09/14 AJ 03/17/14 BP BP RECEIPTS .70 BP 01467 09/14 AJ 03/18/14 BP BP RECEIPTS 11.74 BP 01473 09/14 AJ 03/19/14 BP BP RECEIPTS .60 BP 01478 09/14 AJ 03/20/14 BP BP RECEIPTS 52.22 BP 01478 09/14 AJ 03/20/14 BP BP RECEIPTS .50 BP 01483 09/14 AJ 03/21/14 BP BP RECEIPTS 135.51 BP 01483 09/14 AJ 03/21/14 BP BP RECEIPTS 45.56 BP 01488 09/14 AJ 03/24/14 BP BP RECEIPTS 56.11 BP 01493 09/14 AJ 03/25/14 BP BP RECEIPTS 195.81 BP 01498 09/14 AJ 03/26/14 BP BP RECEIPTS 125.01 BEGINNING /ENDING BALANCE PREPAREu ui/17/2014, 17:06:15 GENERAL LEDGLm mCTIVITY LISTING rMdE 133 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 '101-0000-203.08-00 Due to Other Agencies / SMIP Fees Payable BP 01504 09/14 AJ 03/27/14 BP BP RECEIPTS 27.08 BP 01509 09/14 AJ 03/28/14 BP BP RECEIPTS 122.85 BP 01515 09/14 AJ 03/31/14 BP BP RECEIPTS 1.20 BP 01532 10/14 AJ 04/03/14 BP BP RECEIPTS 7.58 BP 01538 10/14 AJ 04/04/14 BP BP RECEIPTS .50 BP 01543 10/14 AJ 04/07/14 BP BP RECEIPTS 52.84 BP 01548 10/14 AJ 04/08/14 BP BP RECEIPTS 1.50 BP 01559 10/14 AJ 04/10/14 BP BP RECEIPTS .50 BP 01570 10/14 AJ 04/14/14 BP BP RECEIPTS 44.04 BP 01586 10/14 AJ 04/17/14 BP BP RECEIPTS 10.50 BP 01592 10/14 AJ 04/18/14 BP BP RECEIPTS .54 BP 01592 10/14 AJ 04/18/14 BP BP RECEIPTS 51.81 BP 01603 10/14 AJ 04/22/14 BP BP RECEIPTS .50 BP 01609 10/14 AJ 04/23/14 BP• BP RECEIPTS .95 BP 01614 10/14 AJ 04/24/14 BP BP RECEIPTS 17.41 BP 01620 10/14 AJ 04/25/14.BP BP RECEIPTS 2.59 BP 01620 10/14 AJ 04/25/14 BP BP RECEIPTS .50 BP 01625 10/14 AJ 04/28/14 BP BP RECEIPTS 5.00 BP 01630 10/14 AJ 04/29/14 BP BP RECEIPTS 3.50 BP 01630 10/14 AJ 04/29/14 BP BP RECEIPTS 49.53 BP 01640 11/14 AJ 05/01/14 BP BP RECEIPTS 5.92 BP 01651 11/14 AJ 05/05/14 BP BP RECEIPTS 1.00 BP 01662 11/14 AJ 05/07/14 BP BP RECEIPTS 1.00 BP 01674 11/14 AJ 05/09/14 BP BP RECEIPTS 35.93 BP 01680 11/14 AJ 05/12/14 BP BP RECEIPTS .80 BP 01685 11/14 AJ 05/13/14 BP BP RECEIPTS .95 BP 01685 11/14 AJ 05/13/14 BP BP RECEIPTS 73.81 BP 01696 11/14 AJ 05/15/14 BP BP RECEIPTS 58.86 BP 01708 11/14 AJ 05/19/14 BP BP RECEIPTS 4.43 BP 01713 11/14 AJ 05/20/14 BP BP RECEIPTS 38.94 BP 01736 11/14 AJ 05/27/14 BP BP RECEIPTS 32.81 BP 01741 11/14 AJ 05/28/14 BP BP RECEIPTS 2.00 BP 01752 11/.14 AJ 05/30/14 BP BP RECEIPTS 38.85 BP 01752 11/14 AJ 05/30/14 BP BP RECEIPTS 5.25 BP 01758 12/14 AJ 06/02/14 BP BP RECEIPTS 1.59 BP 01768 12/14 AJ 06/04/14 BP BP RECEIPTS 3.00 BP 01779 12/14 AJ 06/06/14 BP• BP RECEIPTS 76•.24 BP 01785 12/14 AJ 06/09/14 BP BP RECEIPTS 3.50 BP 01792 12/14 AJ 06/10/14 BP BP RECEIPTS 1.49 BP 01796 12/14 AJ 06/11/14 BP BP RECEIPTS .90 BP 01802 12/14 AJ 06/12/14 BP BP RECEIPTS 285.87 BP 01814 12/14 AJ 06/16/14 BP BP RECEIPTS .65 BP 01831 12/14 AJ 06/18/14 BP BP RECEIPTS 39.87 BP 01837 12/14 AJ 06/20/14 BP BP RECEIPTS .50 BP 01843 12/14 AJ 06/23/14 BP BP RECEIPTS 415.88 BP 01843 12/14 AJ 06/23/14 BP BP RECEIPTS 1.10 BP 01848 12/14 AJ 06/24/14 BP BP•RECEIPTS 48.70 BP 01859 12/14 AJ 06/26/14 BP BP RECEIPTS 18.60 BP 01859 12/14 AJ 06/26/14 BP BP RECEIPTS 41.60 BEGINNING /ENDING BALANCE PREPARL.. -1/17/2014, 17:06:15 GENERAL LEDGL.. _ZTIVITY LISTING , jE 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 --------------------------------------------------------------------------------------------=--------------------------------------- 101-0000-203.08-00 Due to Other Agencies / SMIP Fees Payable BP 01864 12/14 AJ 06/27/14 BP BP RECEIPTS ACCOUNT TOTAL 101-0000-203.09-00 Due to Other Agencies /'Fringe Toed Lizard Fees ACCOUNT TOTAL 101-0000-203.10-00 Due to Other Agencies / MSHCP Mitigation Fee BP 00031 01/14 AJ 07/03/13 BP BP RECEIPTS BP 00054 01/14 AJ 07/05/13 BP BP RECEIPTS BP 00075 01/14 AJ 07/11/13 BP BP RECEIPTS BP 00108 01/14 AJ 07/18/13 BP BP RECEIPTS BP 00108 01/14 AJ 07/18%13 BP BP RECEIPTS BP 00135 01/14 AJ 07/24/13 BP BP RECEIPTS BP 00195 02/14 AJ 08/05/13 BPBP ,; RECEIPTS BP 00195 02/14 AJ 08/05/13 BP BP RECEIPTS GM 00251 02/14 AP 08/12/13 0100457 COACHELLA VALLEY CONSERVA JUL113 MITIGATION FEE BP 00265 02/14 AJ 08/13/13 BP BP RECEIPTS BP 00275 02/14 AJ 08/14/13 BP BP RECEIPTS BP 00312 02/14 AJ 08/15/13 BP BP RECEIPTS BP 00317 02/14 AJ 08/16/13 BP BP RECEIPTS BP 00333 02/14 AJ 08/21/13 BP BP RECEIPTS BP 00340 02/14 AJ 08/22/13 BP BP RECEIPTS BP 00411 03/14 AJ 09/05/13 BP BP RECEIPTS BP 00440 03/14 AJ 09/10/13 BP BP RECEIPTS BP 00485 03/14 AJ 09/13/13 BP BP RECEIPTS GM 00510 03/14 AP 09/16/13 0100771 COACHELLA VALLEY CONSERVA AUG113 MITIGATION FEE BP 00588 03/14 AJ 09/24/13 BP BP RECEIPTS GM 09635 04/14 AP 10/02/13 0100961 BRADSHAW CONSTRUCTION INC PERMIT 121480 REFUND GM 00635 04/14 AP 10/02/13 0100995 LEOMAR HOLDINGS, LLC PERMIT 121444 REFUND BP 00630 04/14 AJ 10/03/13 BP BP RECEIPTS BP 00720 04/14 AJ 10/11/13 BP BP RECEIPTS BP 00738 04/14 AJ 10/16/13 BP BP RECEIPTS GM 00695 04/14 AP 10/16/13 0101062 COACHELLA VALLEY CONSERVA SEP113 SEP -MITIGATION FEE BP 00754 04/14 AJ 10/21/13 BP BP RECEIPTS BP 00839 04/14 AJ 10/30/13 BP BP RECEIPTS GM 00921 05/14 AP 11/13/13 0101403 COACHELLA VALLEY CONSERVA OCT113 MITIGATION FEE BP 00996 05/14 AJ 11/21/13 BP BP RECEIPTS BP 01015 05/14 AJ 11/25/13 BP BP RECEIPTS BP 01028 05/14 AJ 11/27/13 BP BP RECEIPTS 2,026.96 9,243.00 14,157.00 531.00 531.00 3,834.00 37,809.00 177.07- ACCOUNT 77.07 7,329.91 1,278.00 3,186:00 1,593.00 521.00 1,593.00 531.00 531.00 531.00 541.00 531.00 531.00 1,062.00 10,224.00 1,062.00 531.00 1,278.00 531.00 747.00 37,021.60 531.00 747.00 747.00 6,390.00 3,717.00 37,773.72 531.00 5,903.87CR .00 .00 .00 PREPARL_ :/17/2014, 17:06:15 GENERAL LEDGL.. _CTIVITY LISTING -4E 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 -------------------------------------------------------------------------------------------------------------------=---------------- 101-0000-203.10-00 Due to Other Agencies / MSHCP Mitigation Fee BP 01125 06/14 AJ 12/19/13 BP BP RECEIPTS BP 01131 06/14 AJ 12/20/13 BP BP RECEIPTS BP 01351 08/14 AJ 02/18/14 BP BP RECEIPTS BP 01388 08/14 AJ 02/26/14 BP BP RECEIPTS BP 01416 09/14 AJ 03/05/14 BP BP RECEIPTS BP 01450 09/14 AJ 03/13/14 BP BP RECEIPTS BP 01467 09/14 AJ 03/18/14 BP BP RECEIPTS BP 01483 09/14 AJ 03/21/14 BP BP RECEIPTS BP 01493 09/14 AJ 03/25/14 BP BP RECEIPTS BP 01498 09/14 AJ 03/26/14 BP BP RECEIPTS BP 01504 09/14 AJ 03/27/14 BP BP RECEIPTS BP 01570 10/14 AJ 04/14/14 BP BP RECEIPTS BP 01592 10/14 AJ 04/18/14 BP BP RECEIPTS BP 01674 11/14 AJ 05/09/14 BP BP RECEIPTS BP 01713 11/14 AJ 05/20/14 BP BP RECEIPTS BP 01736 11/14 AJ 05/27/14 BP BP RECEIPTS BP 01779 12/14 AJ 06/06/14 BP BP RECEIPTS BP 01802 12/14 AJ 06/12/14 BP BP RECEIPTS BP 01831 12/14 AJ 06/18/14 BP BP RECEIPTS BP 01843 12/14 AJ 06/23/14 BP BP RECEIPTS BP 01848 12/14 AJ 06/24/14 BP BP RECEIPTS BP 01864 12/14 AJ 06/27/14 BP BP RECEIPTS ACCOUNT TOTAL 101-0000-203.15-00 Due to Other Agencies / SB 1186 Fees ACCOUNT. TOTAL 101-0000-203.25-00 Due to Other Agencies / Due to County Recorder GM 00408 03/14 AP 06/20/13 0100704 RIVERSIDE COUNTY RECORDER MAY113 RECORDING FEES GM 00408 03/14 AP 07/29/13 0100703 RIVERSIDE COUNTY RECORDER JUN113 RECORDING FEES CR 00645 04/14 CR 10/04/13 0003121 MS CONSULTING -RECORDING F MMENDOZA 10/04/13 01 CR 00657 04/14 CR 10/08/13 0003234 LLA 13-528/LCN 13190/TD D KBLONDELL 10/08/13 01 CR 00657 04/14 CR 10/08/13 0003235 LLA 13-529/LCN 13191/TD D KBLONDELL 10/08/13 01 CR 01095, 06/14 CR 12/12/13 0005737 PUBLIC WORKS - COFFEE DRA CASHVO 12/12/13 01 CR 01225 07/14 CR 01/15/14 0006714 PM 13-530/PCN 13194/INGEB KBLONDELL 01/15/14 01 CR 01236 07/14 CR 01/17/14 0006817 PM 13-532/PCN 13232/FEIRO KBLONDELL 01/17/14 01 CR 01300 08/14 CR 02/04/14 0007488 PM 13-532/PCN 13232/FEIRO 66,105.00 266.00 27.00 1,062.00 1,278.00 1,278.00 11,502.00 19,685.70 7,668.00 695.06 1,278.00 7,668.00 5,112.00 2,556.00 1,278.00 1,278.00 1,278.00 1,278.00 1,278.00 1,278.00 14,058.00 1,278.00 12,780.00 1,278.00 8,946.00 220,051.08 61.00 61.00 46.00 12.76 27.00 39.00 82.00 153,946.08CR .00 .00 320.00OR PREPARL— _!/17/2014, 17:06:15 GENERAL LEDGL..—ZTIVITY LISTING .-jE 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 ----------------------------------------------------------------------------------------------------------------------------=------- 101-0000-203.25-00 Due to Other Agencies./ Due to County Recorder KBLONDELL 02/04/14 01 CR 01431 09/14 CR 03/10/14 0008855 PM 13-535/PCN 13267/RCE C 31.00 KBLONDELL 03/10/14 01 CR 01585 10/14 CR 04/17/14 0010289 PM2013-534/PCN 13260/FEIR 27.00 KBLONDELL 04/17/14 01 CR 01707 11/14 CR 05/19/14 0011540 COUNTY RECORDING FEE 21.00 CASHVO 05/19/14 01 CR 01813 12/14 CR 06/16/14 0012551 COUNTY RECORD FEE -TD DESE 40.00 MMENDOZA 06/16/14 01 CR 01813 12/14 CR 06/16/14 0012552 COUNTRY RECORD FEE -TD DSR 27.00 MMENDOZA 06/16/14 01 ACCOUNT TOTAL 293.00 474.76 101-0000-203.30-00 Due to Other Agencies / TMD Collection Fees CR 00582 03/14 CR 09/23/13 0002628 08 HOMEWOOD SUITES HILTON 1,795.81 MMENDOZA 09/23/13 01 .CR 00612 03/14 CR 09/30/13 0002839 08 EMBASSY SUITES HOTEL 2,338.49 MMENDOZA 09/30/13 01 CR 00612 03/14 CR 09/30/13 0002848 08 LQ RESORT 13,124.00 MMENDOZA 09/30/13 01 CR O0612 03/14 CR 09/30/13 0002967 08 EMBASSY SUITES CASTIAS 231.30 MMENDOZA 09/30/13 01 GM 00688 05/14 AP 10/09/13 0101133 GREATER PALM SPRINGS CVB 17,498.60 100913 AUG -TMD ASSMNT CR 00794 04/14 CR 10/24/13 0004072 09 HOMEWOOD HILTON 2,224.42 MMENDOZA 10/24/13 01 CR 00800 04/14 CR 10/25/13 0004115 09 EMBASSY SUITES HOTEL 2,423.41 MANCILLA 10/25/13 01 CR 00800 04/14 CR 10/25/13 0004116 09 EMBASSY SUITES CASITAS 200.07 MANCILLA 10/25/13 01 CR 00814 04/14 CR 10/29/13 0004225 09 LQ RESORT HOTEL 14,508.00 MMENDOZA 10/29/13 01 GM 00846 05/14 AP 10/30/13 0101296 GREATER PALM SPRINGS CVB 19,346.90 SEP113 TMD ASSESSMENT CR 01014 05/14 CR 11/25/13 0005134 10 HOMEWOOD SUITES HILTON 2,813.82 ' KBLONDELL 11/25/13 01 CR 01032 06/14 CR 12/02/13 0005319 10 LQ RESORT 19,516.30 MMENDOZA 12/02/13 01 CR 01053 06/14 CR 12/05/13 0005417 10 EMBASSY HOTEL 222.79 MMENDOZA 12/05/13 01 CR 01053 06/14 CR 12/05/13 0005478 10 EMBASSY SUITES CASITAS 2,888.20 MMENDOZA 12/05/13 01 CR 01154 06/14 CR 12/27/13 0006093 12 HOMEWOOD SUITES HILTON 3,218.98 MMENDOZA 12/27/13 01 CR 01160 06/14 CR 12/30/13 0006171 11 LQ RESORT 29,409.71 KBLONDELL 12/30/13 01 CR 01160 06/14 CR 12/30/13 0006172 11 EMBASSY SUITES CASITAS 486.26 501.76CR .00 PREPARL. :/17/2014, 17:06:15 GENERAL LEDGLn mCTIVITY LISTING rhvE 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 101-0000-203.30-00 Due to Other Agencies / TMD Collection Fees KBLONDELL 12/30/13 01 CR 01160 06/14 CR 12/30/13 0006173 11 EMBASSY SUITES HOTEL 3,921.57 KBLONDELL 12/30/13 01 CR 01289 07/14 CR 01/31/14 0007469 12 EMBASSY SUITES HOTEL 4,078.77 MANCILLA 01/31/14 01 CR 01289 07/14 CR 01/31/14 0007470 12 EMBASSY SUITES CASITAS 392.61 MANCILLA 01/31/14 01 CR 01306 08/14 CR 02/05/14 0007613 12 LQ RESORT 25,049.83 MMENDOZA 02/05/14 01 CR 01382 08/14 CR 02/25/14 0008259 01 LQ RESORT HOTEL 41,679.33 MMENDOZA 02/25/14 01 CR 01399 08/14 CR 02/28/14 0008445 01 EMBASSY SUITES CASITAS 584.46 KBLONDELL 02/28/14 01 CR 01399 08/14 CR 02/28/14 0008446 01 EMBASSY SUITES HOTEL 5,112.03 KBLONDELL 02/28/14 01 CR 01409 09/14 CR 03/04/14 0008845 01 HOMEWOOD SUITES HITLON 3,802.89 MMENDOZA 03/04/14 01 CR 01513 09/14 CR 03/31/14 0009585 02 EMBASSY SUITES CASITAS 788.71 MMENDOZA 03/31/14 01 CR 01513 09/14 CR 03/31/14 0009586 02•EMBASSY SUITES HOTEL 6,166.03 MMENDOZA 03/31/14 01 CR 01519 10/14 CR 04/01/14 0009614 02 HOMEWOODS SUITES HILTO 4,296.81 MMENDOZA 04/01/14 01 CR 01519 10/14 CR 04/01/14 0009637 01 LQ RESORT HOTEL 42,411.80 • MMENDOZA 04/01/14 01 CR 01624 10/14 CR 04/28/14 0010718 03 HOMEWOOD SUITES HILTON 6,582.17 MMENDOZA 04/28/14 01 CR 01624 10/14 CR 04/28/14 0010735 03 LQ RESORT HOTEL 62,079.89 MMENDOZA 04/28/14 01 CR 01629 10/14 CR 04/29/14 0010790 03 EMBASSY SUITES CASITAS 1,026.65 MMENDOZA 04/29/14 01 CR 01629 10/14 CR 04/29/14 0010792 03 EMBASSY SUITES HOTEL 9,338.05 MMENDOZA 04/29/14 01 CR 01718 11/14 CR 05/21/14 0011694 04 LQ RESORT HOTEL 64,091.29 DMARTIN 05/21/14 01 CR 01725 11/14 CR 05/22/14 0011783 04 HOMEWOOD SUITES HILTON 6,501.48 CASHVO 05/22/14 01 CR 01757 12/14 CR 06/02/14 0011961 04 EMBASSY SUITES HOTEL/S 91091.36 MMENDOZA 06/02/14 01 CR 01757 12/14 CR 06/02/14 0011970 04 EMBASSY SUITES CASTIAS 965.75 MMENDOZA 06/02/14 01 CR 01824 12/14 CR 06/19/14 0012745 05 EMBASSY SUITES HOTEL 4,337.30 MMENDOZA 06/19/14 01 CR 01824 12/14 CR 06/19/14 0012747 05 EMBASSY SUITES CASITAS 422.57 MMENDOZA 06/19/14 01 CR 01824 12/14 CR 06/19/14 0012754 05 LA QUINTA RESORT HOTEL 200.00 MMENDOZA 06/19/14 01 CR 01852 12/14 CR 06/25/14 0012922 05 HOMEWOOD SUITES 3,162.71 MMENDOZA 06/25/14 01 PREPARE- ,.:/17/2014, 17:06:15 GENERAL LEDGLn mCTIVITY LISTING rwuE 138 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-203.30-00 Due to Other Agencies / TMD Collection Fees ACCOUNT TOTAL 101-0000-204.03-00 Advance from Other Funds / Principal ACCOUNT TOTAL 101-0000-204.05-00 Advance from Other Funds / Interest ACCOUNT TOTAL 101-0000-205.00-00 Current Liabilities / Due to other funds ACCOUNT TOTAL. 101-0000-206.00-00 Current Liabilities / Retention Payable ACCOUNT TOTAL 101-0000-207.00-00 Current Liabilities / Accrued Expenses • ACCOUNT TOTAL 101-0000-208.00-00 Current Liabilities / P/R Liability Clearing ACCOUNT TOTAL 101-0000-209.00-00 Current Liabilities / Current Payables ACCOUNT TOTAL 101-0000-209.10-00 Current Payables / FIT Payable PR 00001 01/14 AJ 07/01/13 PR0701 PAYROLL SUMMARY PR 010002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY GM 00026 01/14 AJ 07/10/13 JE 01-003 07/01/13 CC PR WIRE TRNSF GM 00048 01/14 AJ 07/18/13 JE 01-007 07/05/13 PR WIRE TRANSFRS PR 00040 01/14 AJ 07/19/13 PR0719 PAYROLL SUMMARY GM 00102 01/14 AJ 07/22/13 JE 01-013 07/19/13 PR WIRE TRANSFRS PR 00132 02/14 AJ 08/01/13 PR0801 PAYROLL SUMMARY PR 00139 02/14 AJ 08/02/13 PR0802 PAYROLL SUMMARY GM 00211 02/14 AJ 08/08/13 JE 02-006 08/01/13 CC PR WIRE TRNFR 36,845.50 764.22 25,885.19 24,123.16 764.22 401,485.62 764.22 25,885.19 24,123.16 764.22 24,041.90 364,640.12CR .00 .00 .00 .00 .00 . .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPAREL u,/17/2014, 17:06:15 GENERAL LEDGL.. _ZTIVITY LISTING RiGE 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-209.10-00 Current Payables / FIT Payable GM 00213 02/14 AJ 08/08/13 JE 02-007 08/02/13 PR WIRE TRANSFRS 24,041.90 PR 00236 02/14 AJ 08/16/13 PR0816 PAYROLL SUMMARY 23,865.85 GM 00297 02/14 AJ 08/21/13 JE 02-014 08/16/13 PR WIRE TRANSFRS 23,865.85 PR 00350 02/14 AJ 08/30/13 PR0830 PAYROLL SUMMARY. 26,206.04 PR 00356 02/14 AJ 08/30/13 PR0830 PAYROLL SUMMARY 849.07 GM 00463 02/14 AJ 08/31/13 JE 02-027 08/30/13 CC PR WIRE TRNSF 849.07 GM 00464 02/14 AJ 08/31/13 JE 02-028 08/30/13 PR WIRE TRANSFRS 26,206.04 PR 00364 03/14 AJ 09/03/13 PR0930 PAYROLL SUMMARY 403.23 PR 00416 03/14 AJ 09/13/13 PR0913 PAYROLL SUMMARY 23,515.45 GM 00499 03/14 AJ 09/17/13 JE 03-004 09/13/13 PR WIRE TRANSFRS 23,515.45 GM 00543 03/14 AJ 09/23/13 JE 03-005 E CEJA/TERM CK 09/03/13 403.23 PR 00551 03/14 AJ 09/27/13 PR0927 PAYROLL SUMMARY 23,279.80 PR 00557 03/14 AJ 09/27/13 PR0930 PAYROLL SUMMARY 535.59 GM O0678 03/14 AJ 09/30/13 JE 03-028 09/27/13 PR WIRE TRANSFRS 23,279.80 GM 00694 03/14 AJ 09/30/13 JE 03-034 GUNTERSON/FIT-SIT WIRE 535.59 PR 00560 04/14 AJ 10/01/13 PR1001 PAYROLL SUMMARY 829.22 PR 00639 04/14 AJ 10/11/13 PR1011 PAYROLL SUMMARY 23,151.73 GM 00681 04/14 AJ 10/15/13 04-003 10/01/13 CC PR WIRE TRNSF 829.22 GM 00696 04/14 AJ 10/17/13 JE 04-009 10/11/13 PR WIRE TRANSFRS 23,151.73 PR 00762 04/14 AJ 10/25/13 PR1025 PAYROLL SUMMARY 22,866.45 GM 00829 04/14 AJ 10/31/13 JE 04-022 10/25/13 PR WIRE TRANSFRS 22,866.45 PR 00822 05/14 AJ 11/01/13 PR1101 PAYROLL SUMMARY 829.22 PR 00864 05/14 AJ 11/08/13 PR1108 PAYROLL SUMMARY 22,850.19 GM 00939 05/14 AJ 11/18/13 JE 05-006, 11/08/13 PR WIRE TRANSFRS 22,850.19, GM 00953 05/14 AJ 11/20/13 JE 05-015 11/01/13 CC PR WIRE TRNFR 829.22 PR 00947 05/14 AJ 11/22/13 PR1122 PAYROLL SUMMARY 22,489.32 GM 01011 05/14 AJ 11/25/13 JE 05-021 11/22/13 PR WIRE TRANSFRS 22,489.32 GM 01012 05/14 AJ 11/25/13 JE 05-022 11/27/13 CC PR WIRE TRNFR 829.22 PR 00954 05/14 AJ 11/27/13 PR1127 PAYROLL SUMMARY 829.22 PR 01019 06/14 AJ 12/06/13 PR1206 PAYROLL SUMMARY 22,523.08 PR 01046 06/14 AJ 12/10/13 PR1210 PAYROLL SUMMARY 11,190.72 PR 01092 06/14 AJ 12/20/13 PR1220 PAYROLL SUMMARY 22,228.63 PR 01146 06/14 AJ 12/31/13 PR1231 PAYROLL SUMMARY 829.22 PR 01147 07/14 AJ 01/03/14 PR0103 PAYROLL SUMMARY 30,744.98 PR 01212 07/14 AJ 01/17/14 PR0117 PAYROLL SUMMARY 22,203.32 PR 01264 07/14 AJ 01/31/14 PR0131 PAYROLL SUMMARY 24,742.40 PR 01265 07/14 AJ 01/31/14 PR0131 PAYROLL SUMMARY 819.65 PR 01311 08/14 AJ 02/14/14 PR0214 PAYROLL SUMMARY 21,655.49 PR 01371 08/14 AJ 02/28/14 PR0228 PAYROLL SUMMARY 21,068.80 PR 01372 08/14 AJ 02/28/14 PR0228 PAYROLL SUMMARY 819.65 PR 01379 09/14 AJ 03/b6/14 PR0331 PAYROLL SUMMARY 953.23 PR 01407 09/14 AJ 03/14/14 PR0314 PAYROLL SUMMARY 21,220.61 ACCOUNT TOTAL 268,079.07 469,078.85 101-0000-209.15-00 Current Payables / Employee Computr Loan Pay •ACCOUNT TOTAL 200,999.78CR .00 .00 PREPARL— -1/17/2014, 17:06:15 GENERAL LEDGE.. _CTIVITY LISTING rmGE 140 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 PR OD001 01/14 AJ 07/01/13 PR0701 PAYROLL SUMMARY 343.84 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 51908.00 GM 00026 01/14 AJ 07/10/13 JE 01-003 07/01/13 CC PR WIRE TRNSF 171.92 GM 00026 01/14 AJ 07/10/13 JE 01-003 07/01/13 CC PR WIRE TRNSF 171.92 GM 00048 01/14 AJ 07/18/13 JE 01-007 07/05/13 PR WIRE TRANSFRS 2,954.00 GM 00048 01/14 AJ 07/18/13 JE 01-007 07/05/13 PR WIRE TRANSFRS 2,954.00 PR 00040 01/14 AJ 07/19/13 PR0719 PAYROLL SUMMARY 5,918.44 GM 00102 01/14 AJ 07/22/13 JE 01-013 07/19/13 PR WIRE TRANSFRS 2,959.22 GM 00102 01/14 AJ 07/22/13 JE 01-013 07/19/13 PR WIRE TRANSFRS 2,959.22 CR 00123 01/14 CR 07/23/13 0000641 BIRD/MEDICARE 6/21/13 PAY 116.00 DMARTIN 07/23/13 01 GM 00173 01/14 AJ 07/31/13 JE 01-015 6/21/13 PR/ADDL MEDI/BIRD 116.00 GM 00173 01/14 AJ 07/31/13 JE 01-015 6/21/13 PR/ADDL MEDI/BIRD 116.00 PR 00132 02/14 AJ 08/01/13 PR0801 PAYROLL SUMMARY 343.84 PR 00139 02/14 AJ 08/02/13 PR0802 PAYROLL SUMMARY 5,907.24 GM O0211 02/14 AJ 08/08/13 JE 02-006 08/01/13 CC PR WIRE TRNFR 171.92 GM 00211 02/14 AJ 08/08/13 JE 02-006 08/01/13 CC PR WIRE TRNFR 171.92 GM 00213 02/14 AJ 08/08/13 JE 02-007 08/02/13 PR WIRE TRANSFRS 2,953.62 GM 00213 02/14 AJ 08/08/13 JE 02-007 08/02/13 PR WIRE TRANSFRS 2,953.62 PR 00236 02/14 AJ 08/16/13 PR0816 PAYROLL SUMMARY 5,892.42 GM 00297 02/14 AJ 08/21/13 JE 02-014 08/16/13 PR WIRE TRANSFRS 2,946.21 GM 00297 02/14 AJ 08/21/13 JE 02-•014 08/16/13 PR WIRE TRANSFRS 2,946.21 PR 00350 02/14 AJ 08/30/13 PR0830 PAYROLL SUMMARY 5,905.40 PR 00356 02/14 AJ 08/30/13 PR0830 PAYROLL SUMMARY 349.60 GM 00463 02/14 AJ 08/31/13 JE 02-027 08/30/13 CC PR WIRE TRNSF 174.80 GM 00463 02/14 AJ 08/31/13 JE 02-027 08/30/13 CC PR WIRE TRNSF 174.80 GM 00464 02/14 AJ 08/31/13 JE 02-028 08/30/13 PR WIRE TRANSFRS 2,952.70 GM 00464 02/14 AJ 08/31/13 JE 02-028 08/30/13 PR WIRE TRANSFRS 2,952.70 PR 00364 03/14 AJ 09/03/13 PR0930 PAYROLL SUMMARY 76.32 PR 00416 03/14 AJ 09/13/13 PR0913 PAYROLL SUMMARY 5,799.40 GM 00499 03/14 AJ 09/17/13 JE 03-004 09/13/13 PR WIRE TRANSFRS 2,899.70 GM 00499 03/14 AJ 09/17/13 JE 03-004 09/13/13 PR WIRE TRANSFRS 2,899.70 GM 00543 03/14 AJ 09/23/13 JE 03-005 E CEJA/TERM CK 09/03/13 38.16 GM 00543 03/14 AJ 09/23/13 JE 03-005 E CEJA/TERM CK 09/03/13 38.16 PR 00551 03/14 AJ 09/27/13 PR0927 PAYROLL SUMMARY 5,791.40 PR 00557 03/14 AJ 09/27/13 PR0930 PAYROLL SUMMARY 116.12 GM 00678 03/14 AJ 09/30/13 JE 03-028 09/27/13 PR WIRE TRANSFRS 2,895.70 GM 00678 03/14 AJ 09/30/13 JE 03-028 09/27/13 PR WIRE TRANSFRS 2,895.70 GM 00694 03/14 AJ 09/30/13 JE 03-034 GUNTERSON/FIT-SIT WIRE 58.06 GM 00694 03/14 AJ 09/30/13 JE 03-034 GUNTERSON/FIT-SIT WIRE 58.06 PR 00560 04/14 AJ 10/01/13 PR1001 PAYROLL SUMMARY 343.84 PR 00639 04/14 AJ 10/11/13 PR1011 PAYROLL SUMMARY 5,735.64 GM 00681 04/14 AJ 10/15/13 04-003 10/01/13 CC PR WIRE TRNSF 171.92 GM 00681 04/14 AJ 10/15/13 04-003 10/01/13 CC PR WIRE TRNSF 171.92 GM 00696 04/14 AJ 10/17/13 JE 04-009. 10/11/13 PR WIRE TRANSFRS 2,867.82 GM OD696 04/14 AJ 10/17/13 JE 04-009 10/11/13 PR WIRE TRANSFRS 2,867.82 PR 00762 04/14 AJ 10/25/13 PR1025 PAYROLL SUMMARY 51680.58 GM 00829 04/14 AJ 10/31/13 JE 04-022 10/25/13 PR WIRE TRANSFRS 2,840.29 GM 00829 04/14 AJ 10/31/13 JE 04-022 10/25/13 PR WIRE TRANSFRS 2,840.29 BEGINNING /ENDING BALANCE 116.00OR PREPARL- -1/17/2014, 17:06:15 GENERAL LEDG-.. _CTIVITY LISTING .-„jE 141 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 PR 00822 05/14 AJ 11/01/13 PR1101 PAYROLL SUMMARY 343.84 PR 00864 05/14 AJ 11/08/13 PR1108 PAYROLL SUMMARY 5,696.92 GM OA939 05/14 AJ 11/18/13 JE 05-006 11/08/13 PR WIRE TRANSFRS 2,848.46 GM 00939 05/14 AJ 11/18/13 JE 05-006 11/08/13 PR WIRE TRANSFRS 2,848.46 GM 00953 05/14 AJ 11/20/13 JE 05-015 11/01/13 CC PR WIRE TRNFR 171.92 GM 00953 05/14 AJ 11/20/13 JE 05-015 11/61/13 CC PR WIRE TRNFR 171.92 PR 00947 05/14 AJ 11/22/13 PR1122 PAYROLL SUMMARY 51583.08 GM 01011 05/14 AJ 11/25/13 JE 05-021 11/22/13 PR WIRE TRANSFRS 2,791.54 GM 01011 05/14 AJ 11/25/13 JE 05-021 11/22/13 PR WIRE TRANSFRS 2,791.54 GM 01012 05/14 AJ 11/25/13 JE 05-022 11/27/13 CC PR WIRE TRNFR 171.92 GM 01012 05/14 AJ 11/25/13 JE 05-022 11/27/13 CC PR WIRE TRNFR 171.92 PR 00954 05/14 AJ 11/27/13 PR1127 PAYROLL SUMMARY 343.84 PR 01019 06/14 AJ 12/06/13 PR1206 PAYROLL SUMMARY 5,609.12 PR 01046 06/14 AJ 12/10/13 PR1210 PAYROLL SUMMARY 2,000.80 PR 01092 06/14 AJ 12/20/13'PR1220 PAYROLL SUMMARY 5,562.60 PR 01146 06/14 AJ 12/31/13 PR1231 PAYROLL SUMMARY 343.84 PR 01147 07/14 AJ 01/03/14 PR0103 PAYROLL SUMMARY 6,599.16 PR 01212 07/14 AJ 01/17/14 PR0117 PAYROLL SUMMARY 5,544.42 PR 01264 07/14 AJ 01/31/14 PR0131 PAYROLL SUMMARY 5,593.28 PR 01265 07/14 AJ 01/31/14 PR0131 PAYROLL SUMMARY 343.84 PR 01311 08/14 AJ 02/14/14 PR0214 PAYROLL SUMMARY 5,376.10 PR 01371 08/14 AJ 02/28/14 PR0228 PAYROLL SUMMARY 5,261.74 PR 01372 08/14 AJ 02/28/14 PR0228 PAYROLL SUMMARY 343.84 PF 01379 09/14 AJ 03/06/14 PR0331 PAYROLL SUMMARY 160.94 PR 01407 09/14 AJ 03/14/14 PR0314 PAYROLL SUMMARY 5,236.50 ACCOUNT TOTAL 66,311.76 114,171.94 101-0000-209.19-00 Current Payables / FICA Payable OR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 204.44 GM 00048 01/14 AJ 07/18/13 JE 01-007 07/05/13 PR WIRE TRANSFRS 102.22 GM 00048 01/14 AJ 07/18/13 JE 01-007 07/05/13 PR WIRE TRANSFRS 102.22 PR 00040 01/14 AJ 07/19/13 PR0719 PAYROLL SUMMARY 152.76 GM 00102 01/14 AJ 07/22/13 JE 01-013 07/19/13 PR WIRE TRANSFRS 76.38 GM 00102 01/14 AJ 07/22/13 JE 01-013 07/19/13 PR WIRE TRANSFRS 76.38 PR 00139 02/14 AJ 08/02/13 PR0802 PAYROLL SUMMARY 138.82 GM 00213 02/14 AJ 08/08/13 JE 02-007 08/02/13 PR WIRE TRANSFRS 69.41 GM 00213 02/14 AJ 08/08/13 JE 02-007 08/02/13 PR WIRE TRANSFRS 69.41 PR 00236 02/14 AJ 08/16/13 PR0816 PAYROLL SUMMARY 100.86 GM 00297 02/14 AJ 08/21/13 JE 02-014 08/16/13 PR WIRE TRANSFRS 50.43 GM 00297 02/14 AJ 08/21/13 JE 02-014 08/16/13 PR WIRE TRANSFRS 50.43 PR 00350 02/14 AJ 08/30/13 PR0830 PAYROLL SUMMARY 150.64 GM 00464 02/14 AJ 08/31/13 JE 02-028 08/30/13 PR WIRE TRANSFRS 75.32 GM 00464 02/14 AJ 08/31/13 JE 02-028 08/30/13 PR WIRE TRANSFRS 75.32 PR 00416 03/14 AJ 09/13/13 PR0913 PAYROLL SUMMARY 145.40 GM 00499 03/14 AJ 09/17/13 JE 03-004 09/13/13 PR WIRE TRANSFRS 72.70 GM OD499 03/14 AJ 09/17/13 JE 03-004 09/13/13 PR WIRE TRANSFRS 72.70 PR 00551 03/14 AJ 09/27/13 PR0927 PAYROLL SUMMARY 135.54 BEGINNING /ENDING BALANCE 47,976.18CR .00 PREPARL- !/17/2014, 17:06:15 GENERAL LEDGE..-ZTIVITY LISTING rrvE 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 101-0000-209.19-00 Current Payables / FICA Payable GM 00678 03/14 AJ 09/30/13 JE 03-028' 09/27/13 PR WIRE TRANSFRS 67.77 GM 00678 03/14 AJ 09/30/13 JE 03-028 09/27/13 PR WIRE TRANSFRS 67.77 PR 00639 04/14 AJ 10/11/13 PR1011 PAYROLL SUMMARY 180.90 GM 00696 04/14 AJ 10/17/13 JE 04-009 10/11/13 PR WIRE TRANSFRS 90.45 GM OD696 04/14 AJ 10/17/13 JE 04-009 10/11/13 PR WIRE TRANSFRS 90.45 PR 00762 04/14 AJ 10/25/13 PR1025 PAYROLL SUMMARY 135.86 GM 00829 04/14 AJ 10/31/13 JE 04-022 10/25/13 PR WIRE TRANSFRS 67.93 GM 00829 04/14 AJ 10/31/13 JE 04-022 10/25/13 PR WIRE TRANSFRS 67.93 PR 00864 05/14 AJ 11/08/13 PR1108 PAYROLL SUMMARY 213.68 GM 00939 05/14 AJ 11/18/13 JE 05-006 11/08/13 PR WIRE TRANSFRS 106.84 GM 00939 05/14 AJ 11/18/13 JE 05-006 11/08/13 PR WIRE TRANSFRS 106.84 PR 00947 05/14 AJ 11/22/13 PR1122 PAYROLL SUMMARY 182.46 GM 01011 05/14 AJ 11/25/13 JE 05-021 11/22/13 PR WIRE TRANSFRS 91.23 GM 01011 05/14 AJ 11/25/13 JE 05-021 11/22/13 PR WIRE TRANSFRS 91.23 PR 01019 06/14 AJ 12/06/13 PR1206 PAYROLL SUMMARY 188.98 PR 01092 06/14 AJ 12/20/13 PR1220 PAYROLL SUMMARY 223.78 PR 01147 07/14 AJ 01/03/14 PR0103 PAYROLL SUMMARY 73.00 PR 01212 07/14 AJ 01/17/14 PR0117 PAYROLL SUMMARY 169.40 PR 01264 07/14 AJ 01/31/14 PR0131 PAYROLL SUMMARY 165.36 PR 01311 08/14 AJ 02/14/14 PR0214 PAYROLL SUMMARY 210.70 PR 01371 08/14 AJ 02/28/14 PR0.228 PAYROLL SUMMARY 139.88 PR 01407 09/14 AJ 03/14/14 PR0314 PAYROLL SUMMARY 241.48 ACCOUNT TOTAL 1,741.36 3,153.94 1,412.58CR 101-0000-209.25-00 Current Payables / SIT Payable .00 PR 00001 01/14 AJ 07/01/13 PR0701 PAYROLL SUMMARY 63.60 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 8,656.86 GM 00026 01/14 AJ 07/10/13 JE 01-003 07/01/13 CC PR WIRE TRNSF 63.60 GM 00048 01/14 AJ 07/18/13 JE 01-007 07/05/13 PR WIRE TRANSFRS 8,656.86 PR 00040 01/14 AJ 07/19/13 PR0719 PAYROLL SUMMARY 8,023.38 GM 00102 01/14 AJ 07/22/13 JE 01-013 07/19/13 PR WIRE TRANSFRS 8,023.38 PR 00132 02/14 AJ 08/01/13 PR0801 PAYROLL SUMMARY 63.60 PR 09139 02/14 AJ 08/02/13 PR0802 PAYROLL SUMMARY 8,014.40 GM 00211 02/14 AJ 08/08/13 JE 02-006 08/01/13 CC PR WIRE TRNFR 63.60 GM 00213 02/14 AJ 08/08/13 JE 02-007 08/02/13 PR WIRE TRANSFRS 8,014.40 PR 00236 02/14 AJ 08/16/13 PR0B16 PAYROLL SUMMARY 7,951.71 GM 00297 02/14 AJ 08/21/13 JE 02-014 08/16/13 PR WIRE TRANSFRS 7,951.71 PR 00350 02/14 AJ 08/30/13 PR0830 PAYROLL SUMMARY 8,848.53 PR 00356 02/14 AJ 08/30/13 PR0830 PAYROLL SUMMARY 67.45 GM 00463 02/14 AJ 08/31/13 JE 02-027 08/30/13 CC PR WIRE TRNSF 67.45 GM 00464 02/14 AJ 08/31/13 JE 02-028 08/30/13 PR WIRE TRANSFRS 8,848.53 PR 00364 03/14 AJ 09/03/13 PR0930 PAYROLL SUMMARY 132.18 PR 00416 03/14 AJ 09/13/13 PR0913 PAYROLL SUMMARY 7,905.23 GM 00499 03/14 AJ 09/17/13 JE 03-004 09/13/13 PR WIRE TRANSFRS 7,905.23 GM 00543 03/14 AJ 09/23/13 JE 03-005 E CEJA/TERM CK 09/03/13 132.18 PR 00551 03/14 AJ 09/27/13 PR0927 PAYROLL SUMMARY 7,793.77 PR 00557 03/14 AJ 09/27/13 PR0930 PAYROLL SUMMARY 252.10 PREPARL- :/17/2014, 17:06:15 01/14 GENERAL LEDGE..-CTIVITY LISTING 00048 rrdE 143 PROGRAM PR GM362LA 01/14 AJ GM 00102 01/14 AJ PR 00139 CITY OF LA QUINTA, CALIFORNIA 00213 02/14 AJ PR 00236 02/14 AJ ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund PR 00416 03/14 AJ GM 00499 BEGINNING AJ GROUP ACCTG ----TRANSACTION---- AJ GM 00678 03/14 AJ PR /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 GM 00678 03/14 AJ 09/30/13 JE 03-028 09/27/13 PR WIRE TRANSFRS 7,793.77 GM 00694 03/14 AJ 09/30/13 JE 03-034 GUNTERSON/FIT-SIT WIRE 252.10 PR 00560 04/14 AJ 10/01/13 PR1001 PAYROLL SUMMARY 64.41 PR 00639 04/14 AJ 10/11/13 PR1011 PAYROLL SUMMARY 7,692.82 GM 00681 04/14 AJ 10/15/13 04-003 10/01/13 CC PR WIRE TRNSF 64.41 GM 00696 04/14 AJ 10/17/13 JE 04-009 10/11/13 PR WIRE TRANSFRS 7,692.82 PR OD762 04/14 AJ 10/25/13 PR1025 PAYROLL SUMMARY 7,561.81 GM 00829 04/14 AJ 10/31/13 JE 04-022 10/25/13 PR WIRE TRANSFRS 7,561.81 PR 00822 05/14 AJ 11/01/13 PR1101 PAYROLL SUMMARY 64.41 PR 00864 05/14 AJ 11/08/13 PR1108 PAYROLL SUMMARY 7,564.88 GM 00939 05/14 AJ 11/18/13 JE 05-006 11/08/13 PR WIRE TRANSFRS 7,564.88 GM 00953 05/14 AJ 11/20/13 JE 05-015 11/01/13 CC PR WIRE TRNFR 64.41 PR 00947 05/14 AJ 11/22/13 PR1122 PAYROLL SUMMARY 7,464.16 GM 01011 05/14 AJ 11/25/13 JE 05-021 11/22/13 PR WIRE TRANSFRS 7,464.16 GM 01012 05/14 AJ 11/25/13 JE 05-022 11/27/13 CC PR WIRE TRNFR 64.41 PR 00954 05/14 AJ 11/27/13 PR1127 PAYROLL SUMMARY 64.41 PR 01019 06/14 AJ 12/06/13 PR1206 PAYROLL SUMMARY 7,491.03 PR 01046 06/14 AJ 12/10/13 PR1210 PAYROLL SUMMARY 3,757.11 PR 01092 06/14 AJ 12/20/13 PR1220 PAYROLL SUMMARY 7,376.42 OR 01146 06/14 AJ 12/31/13 PR1231 PAYROLL SUMMARY 64.41 PR 01147 07/14 AJ 01/03/14 PR0103 PAYROLL SUMMARY 10,510.82 PR 01212 07/14 AJ 01/17/14 PR0117 PAYROLL SUMMARY 7,361.77 PR 01264 07/14 AJ 01/31/14 PR0131 PAYROLL SUMMARY 8,288.95 PR 01265 07/14 AJ 01/31/14 PR0131 PAYROLL SUMMARY 62.10 PR 01311 08/14 AJ 02/14/14 PR0214 PAYROLL SUMMARY 7,079.88 PR 01371 08/14 AJ 02/28/14 PR0228 PAYROLL SUMMARY 6,899.36 PR 01372 08/14 AJ 02/28/14 PR0228 PAYROLL SUMMARY 62.10 PR 01379 09/14 AJ 03/06/14 PR0331 PAYROLL SUMMARY 332.12 PR 01407 09/14 AJ 03/14/14 PR0314 PAYROLL SUMMARY 6,944.29 101-0000-209.30-00 PR 00002 01/14 AJ GM 00048 01/14 AJ PR 00040 01/14 AJ GM 00102 01/14 AJ PR 00139 02/14 AJ GM 00213 02/14 AJ PR 00236 02/14 AJ GM 00297 02/14 AJ PR 00416 03/14 AJ GM 00499 03/14 AJ PR 00551 03/14 AJ GM 00678 03/14 AJ PR 00639 04/14 AJ GM 00696 04/14 AJ PR 00762. 04/14 AJ ACCOUNT TOTAL Current Payables / 07/05/13 PR0705 07/18/13 JE 01-007 07/19/13 PR0719 07/22/13 JE 01-013 08/02/13 PR0802 08/08/13 JE 02-007 08/16/13 PR0816 08/21/13 JE 02-014 09/13/13 PR0913 09/17/13 JE 03-004 09/27/13 PR0927 09/30/13 JE 03-028 10/11/13 PR1011 10/17/13 JE 04-009 10/25/13 PR1025 Deferred Comp 457 Payable PAYROLL SUMMARY 07/05/13 PR WIRE TRANSFRS PAYROLL SUMMARY 07/19/13 PR WIRE TRANSFRS PAYROLL SUMMARY 08/02/13 PR WIRE TRANSFRS PAYROLL SUMMARY 08/16/13 PR WIRE TRANSFRS PAYROLL SUMMARY 09/13/13 PR WIRE TRANSFRS PAYROLL SUMMARY 09/27/13 PR WIRE TRANSFRS PAYROLL SUMMARY 10/11/13 PR WIRE TRANSFRS PAYROLL SUMMARY 88,249.71 9,734.85 9,734.85 9,734.85 9,834.85 9,634.85 9,634.85 9,484.85 154,480.07 9,734.85 9,734.85 9,734.85 9,834.85 9,634.85 9,634.85 9,484.85 9,484.85 66,230.36CR 00 PREPARLu u//17/2014, 17:06:15 GENERAL LEDG6m MCTIVITY LISTING rMdE 144 PROGRAM GM362LA AJ 07/05/13 PR0705 PAYROLL SUMMARY 6,175.53 PR 00040 CITY OF -------------------------------------------------------------------- LA QUINTA, CALIFORNIA 07/19/13 PR0719 = SUMMARY 6,199.21 PR FUND 101 General Fund 08/02/13 PR0802 PAYROLL --------------------- ------------------------- PR ----------------- BEGINNING GROUP ACCTG ----TRANSACTION---- 08/16/13 PR0816 PAYROLL SUMMARY 6,185.18 /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 03/14 Current Payables / Deferred Comp 457 Payable SUMMARY 77.63 PR GM 00829 04/14 AJ 10/31/13 JE 04-022 10/25/13 PR WIRE TRANSFRS 9,484.85 PR 00551 PR 00864 05/14 AJ 11/08/13 PR1108 PAYROLL SUMMARY PR 9,484.85 03/14 GM 00939 05/14 AJ 11/18/13 JE 05-006 11/08/13 PR WIRE TRANSFRS 9,484.85 04/14 AJ PR 00947 05/14 AJ 11/22/13 PR1122 PAYROLL SUMMARY 04/14 9,184.85 10/25/13 GM 01011 05/14 AJ 11/25/13 JE 05-021' 11/22/13 PR WIRE TRANSFRS 9,184.85 11/08/13 PR1108 PR 01019 06/14 AJ 12/06/13 PR1206 PAYROLL SUMMARY 11/22/13 9,384.85 PAYROLL PR 01092 06/14 AJ 12/20/13 PR1220 PAYROLL SUMMARY PR1206 9,484.45 SUMMARY PR 01147 07/14 AJ 01/03/14 PRO103 PAYROLL SUMMARY PAYROLL 8,542.85 5,851.69 PR 01212 07/14 AJ 01/17/14 PRO117 PAYROLL SUMMARY SUMMARY 8,242.85 PR PR 01311 08/14 AJ 02/14/14 PR0214 PAYROLL SUMMARY 5,843.11 7,284.51 01264 PR 01371 08/14 AJ 02/28/14 PR0228 PAYROLL SUMMARY PR 7,284.51 08/14 PR 01407 09/14 AJ 03/14/14 PRO314 PAYROLL SUMMARY 01371 6,555.34 AJ ACCOUNT TOTAL 101-0000-209.31-00 Current Payables / Deferred Comp 401 Payable ACCOUNT TOTAL 95,948.50 152,727.86 101-0000-209.35-00 Current Payables / Workers Comp Payable PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 6,175.53 PR 00040 01/14 AJ 07/19/13 PR0719 PAYROLL SUMMARY 6,199.21 PR 00139 02/14 AJ 08/02/13 PR0802 PAYROLL SUMMARY 6,189.84 PR 00236 02/14 AJ 08/16/13 PR0816 PAYROLL SUMMARY 6,185.18 PR 00350 02/14 AJ 08/30/13 PR0830 PAYROLL SUMMARY 6,201.45 PR 00364 03/14 AJ 09/03/1`3 PR0930 PAYROLL SUMMARY 77.63 PR 00416 03/14 AJ 09/13/13 PR0913 PAYROLL SUMMARY 6,097.87 PR 00551 03/14 AJ 09/27/13 PR0927 PAYROLL SUMMARY 6,064.94 PR 00557 03/14 AJ 09/27/13 PR0930 PAYROLL SUMMARY 118.12 PR 00639 04/14 AJ 10/11/13 PR1011 PAYROLL SUMMARY 5,993.25 PR 00762 04/14 AJ 10/25/13 PR1025 PAYROLL SUMMARY 51955.81 PR 00864 05/14 AJ 11/08/13 PR1108 PAYROLL SUMMARY 5,968.15 PR 00947 05/14 AJ 11/22/13 PR1122 PAYROLL SUMMARY 5,870.63 PR 01019 06/14 AJ 12/06/13 PR1206 PAYROLL SUMMARY 5,866.10 PR 01092 06/14 AJ 12/20/13 PR1220 PAYROLL SUMMARY 5,851.69 PR 01147 07/14 AJ 01/03/14 PRO103 PAYROLL SUMMARY 6,701.81 PR 01212 07/14 AJ 01/17/14 PRO117 PAYROLL SUMMARY 5,843.11 PR 01264 07/14 AJ 01/31/14 PRO131 PAYROLL SUMMARY 51898.50 PR 01311 08/14 AJ 02/14/14 PR0214 PAYROLL SUMMARY 5,651.63 PR 01371 08/14 AJ 02/28/14 PR0228 PAYROLL SUMMARY 5,539.14 PR 01379 09/14 AJ 03/06/14 PRO331 PAYROLL SUMMARY 163.71 PR 01407 09/14 AJ 03/14/14 PRO314 PAYROLL SUMMARY 51538.31 ACCOUNT TOTAL 114,151.61 56,779.36CR .00 .00 .00 114,151.61CR 101-0000-209.40-00 Current Payables / Medical Insurance Pay 91,635.48CR PREPARLL ul/17/2014, 17:06:15 GENERAL LEDGcn Mu'TIVITY LISTING rmjE 145 PROGRAM GM362LA CITY '------------------------------------------------------- OF LA QUINTA, CALIFORNIA FUND 101 General Fund ----------------- ------------------------------ ----------------- ------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------- NUMBER PER. CD DATE --------------------------------------------------------------------------------------------------------------- NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-209.40-00 Current Payables / Medical Insurance Pay PR 00001 01/14 AJ 07/01/13 PR0701 PAYROLL SUMMARY 7,242.40 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 42,219.83 GM 00023 01/14 AJ 07/10/13 JE 01-002 JUL113 PERS MED INS WIRE 92,687.87 PR 00040 01/14 AJ 07/19/13 PR0719 PAYROLL SUMMARY 42,555.20 PR 00132 02/14 AJ 08/01/13 PR0801 PAYROLL SUMMARY 7,242.40 PR 00139 02/14 AJ 08/02/13 PR0802 PAYROLL SUMMARY 42,555.20 GM 00179 02/14 AJ 08/05/13 JE 02-001* AUG113 PERS MED INS WIRE 91,681.76 PR 00236 02/14 AJ 08/16/13 PR0816 PAYROLL SUMMARY 42,555.20 PR 00356 02/14 AJ 08/30/13 PR0830 PAYROLL SUMMARY 7,242.40 PR 00416 03/14 AJ 09/13/13 PR0913 PAYROLL SUMMARY 41,136.33 PR OD551 03/14 AJ 09/27/13 PR0927 PAYROLL SUMMARY 41,539.17 GM 00467 03/14 AJ 09/30/13 JE 03-001 SEP113 PERS MED INS WIRE 92,017.13 PR 00560 04/14 AJ 10/01/13 PR1001 PAYROLL SUMMARY 7,242.40 PR 00639 04/14 AJ 10/11/13 PR1011 PAYROLL SUMMARY 40,878.43 GM 00682 04/14 AJ 10/15/13 JE 04-004 OCT113 PERS MED INS WIRE 91,749.24 PR 00762 04/14 AJ 10/25/13 PR1025 PAYROLL SUMMARY 40,878.43 PR 00822 05/14 AJ 11/01/13 PR1101 PAYROLL SUMMARY 7,242.40 PR 00864 05/14 AJ 11/08/13 PR1108 PAYROLL SUMMARY 41,489.73 GM 00938 05/14 AJ 11/18/13 JE 05-005 NOV113 PERS MED INS WIRE 88,998.99 PR 00947 05/14 AJ 11/22/13 PR1122 PAYROLL SUMMARY 40,267.13 PR 00954 05/14 AJ 11/27/13 PR1127 PAYROLL SUMMARY 7,242.40 PR 01019 06/14 AJ 12/06/13 PR1206 PAYROLL SUMMARY 38,021.64 PR 01092 06/14 AJ 12/20/13 PR1220 PAYROLL SUMMARY 38,659.86 PR 01146 06/14 AJ 12/31/13 PR1231 PAYROLL -SUMMARY 5,737.46 PR 01147 07/14 AJ 01/03/14 PR0103 PAYROLL SUMMARY 37,797.54 PR 01212 07/14 AJ 01/17/14 PR0117 PAYROLL SUMMARY 37,797.54 PR 01265 07/14 AJ 01/31/14 PR0131 PAYROLL SUMMARY 6,541.79 PR 01311 •08/14 AJ 02/14/14 PR0214 PAYROLL SUMMARY 36,884.11 PR 01371 08/14 AJ 02/28/14 PR0228 PAYROLL SUMMARY 36,884.11 PR 01372 08/14 AJ 02/28/14-PR0228 PAYROLL SUMMARY 6,541.79 PR 01379 09/14 AJ 03/06/14 PR0331 PAYROLL SUMMARY 11591.85 PR 01407 09/14 AJ 03/14/14 PR0314 PAYROLL SUMMARY 36,088.18 ACCOUNT TOTAL 457,134.99 742,074.92 376,575.41CR 101-0000-209.43-00 Current Payables / GM 00015 01/14 AP 06/16/13 0099994 1538102 PR 00001 01/14 AJ 07/01/13 PR0701 CR 00011 01/14 CR 07/02/13 0000122 CR 00030 01/14 CR 07/03/13 0000179 PR 00002 01/14 AJ 07/05/13 PR0705 GM 00126 01/14 AP 07/15/13 0100269 1550904 PR 00040 01/14 AJ 07/19/13 PR0719 CR 00153 01/14 CR 07/29/13 0000789 Dental Insurance Pay CIGNA HEALTH CARE JUL-DENTAL INSUR PAYROLL SUMMARY FALCONER/JUL-SEP DENTAL C DMARTIN 07/02/13 01 FRANE/AUG COBRA DNTL KBLONDELL 07/03/13 01 PAYROLL SUMMARY CIGNA HEALTH CARE AUG -DENTAL INSUR PAYROLL SUMMARY TITONE/AUG COBRA DENTAL 6,903.23 6,278.53 546.25 124.65 17.23 2,956.51 2,956.51 109.25 2,033.43CR PREPARE ,/17/2014, 17:06:15 GENERAL LEDGE..—.;TIVITY LISTING .__E 146 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------'---------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N -------------------- DEBITS ---------- ------------------------------------------ CREDITS BALANCE 101-0000-209.43-00 Current Payables / Dental Insurance Pay KBLONDELL 07/29/13 01 PR 00132 02/14 AJ 08/01/13 PR0801 PAYROLL SUMMARY 546, 25 PR 00139 02/14 AJ 08/02/13 PR0802 PAYROLL SUMMARY 2,956.51 CR 00194 02/14 CR 08_/05/13 0001017 FRANE/SEPT COBRA DNTL 16.89 KBLONDELL 08/05/13 01 CR 00194 02/14 CR 08/05/13 0001018 MUNOZ/AUG COBRA DNTL/VISI 16.89 KBLONDELL 08/05/13 01 GM 00452 03/14 AP 08/15/13 0100746 CIGNA HEALTH CARE 6,800.08 1563118 SEP -DENTAL INSUR PR 00236 02/14 AJ 08/16/13 PR0816 PAYROLL SUMMARY 2,956.51 CR 00382 02/14 CR 08/29/13 0001781 TITONE/SEPT COBRA DNTL/VI 109.25 KBLONDELL 08/29/13 01 PR OD356 02/14 AJ 08/30/13 PR0830 PAYROLL SUMMARY 546.25 CR 00396 03/14 CR 09/03/13 0001938 GENOVSE/SEP-NOV COBRA DNT 124.65 DMARTIN 09/03/13 01 CR 00401 03/14 CR 09/04/13 0001987 MUNOZ/SEP COBRA DNTL/VISI 16.89 KBLONDELL 09/04/13 01 CR 00410 03/14 CR 09/05/13 0002060 FRANE/OCT COBRA DNTL 16.89 KBLONDELL 09/05/13 01 PR 00416 03/14 AJ 09/13/13 PR0913 PAYROLL SUMMARY 2,299.26 GM 00579 04/14 AP 09/15/13 0100929 CIGNA HEALTH CARE 6,533.93 1575586 OCT -DENTAL INSUR PR 00551 03/14 AJ 09/27/13 PR0927 PAYROLL SUMMARY 2,881.10 PR 00560 04/14 AJ 10/01/13 PR1001 PAYROLL SUMMARY 546.25 CR 00618 04/14 CR 10/01/13 0002873 MUNOZ/OCT COBRA DNTL/VISI 16.89 KBLONDELL 10/01/13 01 CR 00618 04/14 CR 10/01/13 0002877 FALCONER/OCT-DEC COBRA DE 124.65 • KBLONDELL 10/01/13 01 CR 00657 04/14 CR 10/08/13 0003227 FRANE/NOV COBRA DNTL 16.89 KBLONDELL 10/08/13 01 PR 00639 04/14 AJ 10/11/13 PR1011 PAYROLL SUMMARY 2,826.47 GM 00780 04/14 AP 10/15/13 0101210 CIGNA HEALTH CARE 6,206.18 1587828 NOV-DENTAL INSUR PR 00762 04/14 AJ 10/25/13 PR1025 PAYROLL SUMMARY 2,826.47 CR 00814 04/14 -CR 10/29/13 0004149 GENOVESE/DEC COBRA DNTL/V 41.55 KBLONDEL 10/29/13 01 PR 00822 05/14 AJ 11/01/13 PR1101 PAYROLL SUMMARY 546.25 CR 00869 05/14 CR 11/04/13 0004379 MUNOZ/NOV COBRA DNTL/VISI 16.89 KBLONDELL 11/04/13 01 PR 00864 05/14 AJ 11/08/13 PR1108 PAYROLL SUMMARY 2,881.10 CR 00916 05/14 CR 11/13/13 0004672 FRANE/DEC COBRA DNTL 16.89 KBLONDELL 11/13/13 01 PR 00947 05/14 AJ 11/22/13 PR1122 PAYROLL SUMMARY 2,771.84 PR 00954 05/14 AJ 11/27/13 PR1127 PAYROLL SUMMARY 546.25 CR 01042 06/14 CR 12/04/13 0005318 MUNOZ/DEC COBRA DNTL/VISI 16.89 KBLONDELL 12/04/13 01 PR 01019 06/14 AJ 12/06/13 PR1206 PAYROLL SUMMARY 2,873.70 CR 01112 06/14 CR 12/17/13 0005856 GENOVESE/JAN-FEB COBRA DN 83.10 KBLONDELL 12/17/13 01 PREPARE .'/17/2014, 17:06:15 GENERAL LEDGE.. _ZTIVITY LISTING GM .__E 147 PROGRAM AP GM362LA 0100001 VISION SERVICE PLAN - (CA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA'QUINTA, CALIFORNIA JUL-VISION INSUR PR 00001 FUND 101 General Fund PAYROLL SUMMARY PR 00002 BEGINNING AJ GROUP ACCTG ----TRANSACTION---- PAYROLL SUMMARY PR 00040 01/14 /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101.0000-209.43-00 Current Payables / Dental Insurance Pay PR 01092 06/14 AJ 12/20/13 PR1220 PAYROLL SUMMARY 2,873.70 PR 01146 06/14 AJ 12/31/13 PR1231 PAYROLL SUMMARY 600.85 PR 01147 07/14 AJ 01/03/14 PR0103 PAYROLL SUMMARY 2,745.26 CR 01177 07/14 CR 01/03/14 0006244 FRANE/JAN COBRA DNTL 17.40 KBLONDELL 01/03/14 01 CR 01183 07/14 CR 01/06/14 0006253 FALCONER/JAN-MAR COBRA ON 130.83 KBLONDELL 01/06/14 01 CR 01204 07/14 CR 01/10/14 0006536 MUNOZ/JAN COBRA DNTL/VISI 17.40 KBLONDELL 01/10/14 01 PR 01212 07/14 AJ 01/17/14 PR0117 PAYROLL SUMMARY 2,816.34 PR 01265 07/14 AJ 01/31/14 PR0131 PAYROLL SUMMARY 573.55 CR 01306 08/14 CR 02/05/14 0007562 FRANE/FEB COBRA DNTL 17.40 KBLONDELL 02/05/14 01 CR 01306 08/14 CR 02/05/14 0007563 MUNOZ/FEB COBRA DNTL/VISI 17.40 KBLONDELL 02/05/14 01 PR 01311 08/14 AJ 02/14/14 PR0214 PAYROLL SUMMARY 2,737.16 PR 01371 08/14 AJ 02/28/14 PR0228 PAYROLL SUMMARY 2,737.16 PR 01372 08/14 AJ 02/28/14 PR0228 PAYROLL SUMMARY 573.55 CR 01399 08/14 CR 02/28/14 0008427 FRANE/MAR COBRA DNTL 17.40 KBLONDELL 02/28/14 01 CR 01409 09/14 CR 03/04/14 0008560 MUNOZ/MAR COBRA DNTL/VISI 17.40 KBLONDELL 03/04/14 01 CR 01449 09/14 CR 03/13/14 0008981 GENOVESE/MAR-JUN COBRA ON 174.44 KBLONDELL 03/13/14 01 PR 01407 09/14 AJ 03/14/14 PR0314 PAYROLL SUMMARY 2,737.16 CR 01513 09/14 CR 03/31/14 0009565 MUNOZ/APR COBRA DNTL 17.75 KBLONDELL 03/31/14 01 CR 01558 10/14 CR 04/10/14 0010018 FRANCE/APR COBRA DNTL 17.40 KBLONDELL 04/10/14 01 CR 01655 11/14 CR 05/06/14 0011047 MUNOZ/MAY COBRA DNTL 17.40 KBLONDELL 05/06/14 01 CR 01655 11/14 CR 05/06/14 0011084 FRANE/MAY COBRA DNTL 17.40 KBLONDELL 05/06/14 01 CR 01791 12/14 CR 06/10/14 0012407 FRANE/JUN COBRA DNTL 17.40 KBLONDELL 06/10/14 01 CR 01795 12/14 CR 06/11/14 0012409 GENOVESE/JUL-NOV COBRA DN 218.05 KBLONDELL 06/11/14 01 CR 01818 12/14 CR 06/17/14 0012577 MUNOZ/JUN COBRA DNTL 17.40 KBLONDELL 06/17/14 01 ACCOUNT TOTAL 101-0000-209.45-00 Current Payables / Vision Insurance Pay GM 010015 01/14 AP 06/20/13 0100001 VISION SERVICE PLAN - (CA 1019440001• JUL-VISION INSUR PR 00001 01/14 AJ 07/01/13 PR0701 PAYROLL SUMMARY PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY PR 00040 01/14 AJ 07/19/13 PR0719 PAYROLL SUMMARY 32,721.95 1,299.91' 54,477.02 80.15 610.81 610.81 23,788.50CR 79.89CR PREPARE- .'/17/2014, 17:06:15 GENERAL LEDGL., _ZTIVITY LISTING ._jE 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 .101-0000-209.45-00 Current Payables / Vision Insurance Pay GM 00163 02/14 AP 07/19/13 0100334 VISION SERVICE PLAN - (CA 1,299.91 1019440001 AUG -VISION INSUR PR 00132 02/14 AJ 08/01/13 PR0801 PAYROLL SUMMARY 80.15 PR 00139 02/14 AJ 08/02/13 PR0802 PAYROLL SUMMARY 610.81 CR 00194 02/14 CR 08/05/13 0001018 MUNOZ/AUG COBRA DNTL/VISI 9.65 KBLONDELL 08/05/13 01 PR 00236 02/14 AJ 08/16/13 PR0816 PAYROLL SUMMARY 610.81 GM 00359 02/14 AP 08/21/13 0100625 VISION SERVICE PLAN - (CA 1,424.26 1019440001 SEP -VISION INSUR PR 00356 02/14 AJ 08/30/13 PR0B30 PAYROLL SUMMARY 80.15 CR 00396 03/14 CR 09/03/13 0001938 GENOVSE/SEP-NOV COBRA DNT 28.95 DMARTIN 09/03/13 01 CR 00401 03/14 CR 09/04/13 0001987 MUNOZ/SEP COBRA DNTL/VISI 9.65 KBLONDELL 09/04/13 01 PR 00416 03/14 AJ 09/13/13 PR0913 PAYROLL SUMMARY 463.83 GM 00579 04/14• AP 09/19/13 0100948 VISION SERVICE PLAN - (CA 1,310.96 . 1019440001 OCT -VISION INSUR PR 00551 03/14 AJ 09/27/13 PR0927 PAYROLL SUMMARY 599.07 PR 00560 04/14 AJ 10/01/13 PR1001 PAYROLL SUMMARY 80.15 CR 00618 04/14 CR 10/01/13 0002873 MUNOZ/OCT COBRA DNTL/VISI 9.65 KBLONDELL 10/01/13 01 PR 00639 04/14 AJ 10/11/13 PR1011 PAYROLL SUMMARY 586.63 GM 00836 05/14 AP 10/21/13 0101245 VISION SERVICE PLAN - (CA 1,286.09 1019440001 NOV-VISION INSUR PR 00762 04/14 AJ 10/25/13 PR1025 PAYROLL SUMMARY 586.63 CR 00814 04/14 CR 10/29/13 0004149 GENOVESE/DEC COBRA DNTL/V 9.65 KBLONDEL 10/29/13 01 PR 00822 05/14 AJ 11/01/13 PR1101 PAYROLL SUMMARY 80.15 CR 00869 05/14 CR 11/04/13 0004379 MUNOZ/NOV COBRA DNTL/VISI 9.65 KBLONDELL 11/04/13 01 PR 00864 05/14 AJ 11/08/13 PR1108 PAYROLL SUMMARY 593.54 PR 00947 05/14 AJ 11/22/13 PR1122 PAYROLL SUMMARY 579.72 PR 00954 05/14 AJ 11/27/13 PR1127 PAYROLL SUMMARY 80.15 CR 01042 06/14 CR 12/04/13 0005318 MUNOZ/DEC COBRA DNTL/VISI 9.65 KBLONDELL 12/04/13 01 PR 01019 06/14 AJ 12/06/13 PR1206 PAYROLL SUMMARY 527.17 CR 01112 06/14 CR 12/17/13 0005856 GENOVESE/JAN-FEB COBRA DN 19.30 KBLONDELL 12/17/13 01 PR 01092 06/14 AJ 12/20/13 PR1220 PAYROLL SUMMARY 566.90 PR 01146 06/14 AJ 12/31/13 PR1231 PAYROLL SUMMARY 91.61 PR 01147 07/14 AJ 01/03/14 PR0103 PAYROLL SUMMARY 550.59 CR 01204 07/14 CR 01/10/14 0006536 MUNOZ/JAN COBRA DNTL/VI'SI 10.33 KBLONDELL 01/10/14 01 PR 01212 07/14 AJ 01/17/14 PRO117 PAYROLL SUMMARY 566.90 PR 01265 07/14 AJ 01/31/14 PRO131 PAYROLL SUMMARY 85.88 CR 01306 08/14 CR 02/05/14 0007563 MUNOZ/FEB COBRA DNTL/VISI 10.33 KBLONDELL 02/05/14 01 PR 01311 08/14 AJ 02/14/14 PR0214 PAYROLL SUMMARY 548.41 PR 01371 08/14 AJ 02/28/14 PR0228 PAYROLL SUMMARY 548.41 PREPAREL u,'/17/2014, 17:06:15 GENERAL LEDGL., -ZTIVITY LISTING ,-ndE 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 101-0000-209.45-00 Current Payables / Vision Insurance Pay PR 01372 08/14 AJ 02/28/14 PR0228 PAYROLL SUMMARY 85.88 CR 01409 09/14 CR 03/04/14 0008560 MUNOZ/MAR COBRA DNTL/VISI 10.33 KBLONDELL 03/04/14 01 CR 01449 09/14 CR 03/13/14 0008981 GENOVESE/MAR-JUN COBRA DN 41.32 KBLONDELL 03/13/14 01 PR 01407 09/14 AJ 03/14/14 PR0314 PAYROLL SUMMARY 548.41 CR 01795 12/14 CR 06/11/14 0012409 GENOVESE/JUL-NOV COBRA DN 51.65 KBLONDELL 06/11/14 01 ACCOUNT TOTAL 6,621.13 10,683.83 4,142.59CR 101-0000-209.46-00 Current Payables / Flex Compensation Payable 569.70 GM 00015 01/14 AP 06/17/13 0099999 TASC - FEES 363.00 3200224950 TASC FEES PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 1,016.46 GM 00048 01/14 AJ 07/18/13 JE 01-007 07/05/13 PR WIRE TRANSFRS 906.85 PR 00040 01/14 AJ 07/19/13 PR0719 PAYROLL SUMMARY 1,016.46 GM 00102 01/14 AJ 07/22/13 JE 01-013 07/19/13 PR WIRE TRANSFRS 906.85 GM 00172 01/14 AJ 07/31/13 JE 01-014 07/19/13 PR TASC ADJMNT 363.00 GM 00231 01/14 AJ 07/31/13 AJE 01-026 REVERSE PREPAIDS FY 12/13 363.00 PR 00139 02/14 AJ 08/02/13 PR0B02 PAYROLL'SUMMARY 1,016.46 GM 00213 02/14 AJ 08/08/13 JE 02-007 08/02/13 PR WIRE TRANSFRS 906.85 GM 00348 02/14 AP 08/12/13 0100590 TASC - FEES 308.55 3200258701 TASC FEES PR 00236 02/14 AJ 08/16/13 PR0816 PAYROLL SUMMARY 1,016.46 GM 00297 02/14 AJ 08/21/13 JE 02-014 08/16/13 PR WIRE TRANSFRS 906.85 GM 00464 02/14 AJ 08/31/13 JE 02-028 08/30/13 PR WIRE TRANSFRS 906.85 PR 00416 03/14 AJ 09/13/13 PR0913 PAYROLL SUMMARY 1,016.46 GM 00499 03/14 AJ 09/17/13 JE-03-004 09/13/13 PR WIRE TRANSFRS 906.85 PR 00551 03/14 AJ 09/27/13 PR0927 PAYROLL SUMMARY 1,016.46 GM 00678 03/14 AJ 09/30/13 JE 03-028 09/27/13 PR WIRE TRANSFRS 906.85 GM 00771 03/14' AJ 09/30/13 JE 03-039 REVR DUPL TASC 9/27 PR 906.85 PR 00639 04/14 AJ 10/11/13 PR1011 PAYROLL SUMMARY 1,016.46 GM 00680 04/14 AJ 10/15/13 JE 04-002 TASC CONTR 09/27/13 PR 906.85 GM 00696 04/14 AJ 10/17/13 JE 04-009 10/11/13 PR WIRE TRANSFRS 906.85 PR 00762 04/14 AJ 10/25/13 PR1025 PAYROLL SUMMARY 1,016.46 GM 00829 04/14 AJ 10/31/13 JE 04-022 10/25/13 PR WIRE TRANSFRS 906.85 PR 00864 05/14 AJ 11/08/13 PR1108 PAYROLL SUMMARY 11338.55 GM 00939 05/14 AJ 11/18/13 JE 05-006 11/08/13 PR WIRE TRANSFRS 906.85 PR 00947 05/14 AJ 11/22/13 PR1122 PAYROLL SUMMARY 909.07 GM 01011 05/14 AJ 11/25/13 JE 05-021 11/22/13 PR WIRE TRANSFRS 906.85 PR 01019 06/14 AJ 12/06/13 PR1206 PAYROLL SUMMARY 909.07 PR 01092 06/14 AJ 12/20/13 PR1220 PAYROLL SUMMARY 908.15 PR 01147 07/14 AJ 01/03/14 PR0103 PAYROLL SUMMARY 1,033.49 PR 01212 07/14 AJ 01/17/14 PR0117 PAYROLL SUMMARY 1,033.49 PR 01311 08/14 AJ 02/14/14 PR0214 PAYROLL SUMMARY 1,033.49 PR 01371 08/14 AJ'02/28/14 PR0228 PAYROLL SUMMARY 1,033.49 PR 01407 09/14 AJ 03/14/14 PR0314 PAYROLL SUMMARY 1,033.49 PREPAREL u,'/17/2014, 17:06:15 GENERAL LEDGL.. rCTIVITY LISTING ,_,4E 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-209.46-00 Current Payables / Flex Compensation Payable CR 01513 09/14 CR 03/31/14 0009562 TRAXEL/JAN-APR MED/FLEX P DMARTIN 03/31/14 01 ACCOUNT TOTAL 101-0000-209.47-00 Current Payables / Life GM 00015 01/14 AP 06/20/13 0099997 6430680001 PR 00001 01/14 AJ 07/01/13 PR0701 PR 00002 01/14 AJ 07/05/13 PR0705 PR 00040 01/14 AJ 07/19/13 PR0719 GM 00126 01/14 AP 07/23/13 0100279 643068001 PR 00132 02/14 AJ 08/01/13 PRO801 PR 00139 02/14 AJ 08/02/13 PRO802 .PR 00236 02/14 AJ 08/16/13 PRO816 -GM 00285 02/14 AP 08/20/13 0100481 6430680001 PR 00356 02/14 AJ 08/30/13 PRO830 PR 00416 03/14 AJ 09/13/13 PR0913 PR 00551 03/14 AJ 09/27/13 PR0927 PR 00560 04/14 AJ 10/01/13 PR1001 GM 00579 04/14 AP 10/01/13 0100940 643068001 PR 00639 04/14 AJ 10/11/13 PR1011 GM 00780 04/14 AP 10/22/13 0101219 6430680001 PR 00762 04/14 AJ 10/25/13 PR1025 PR 00822 05/14 AJ 11/01/13 PR1101 PR 00864 05/14 AJ 11/08/13 PR1108 .PR 00947 05/14 AJ 11/22/13 PR1122 PR 00954 05/14 AJ 11/27/13 PR1127 PR 01019 06/14 AJ 12/06/13 PR1206 PR 01092 06/14 AJ 12/20/13 PR1220 PR 02146 06/14 AJ 12/31/13 PR1231 PR 01147 07/14 AJ 01/03/14 PRO103 PR 01212 07/14 AJ 01/17/14 PRO117 PR 01265 07/14 AJ 01/31/14 PRO131 PR 01311 08/14 AJ 02/14/14 PR0214 PR 01371 08/14 AJ 02/28/14 PR0228 PR 01372 08/14 AJ 02/28/14 PR0228 PR 01407 09/14 AJ 03/14/14 PRO314 ACCOUNT TOTAL Insurance Pay STANDARD INSURANCE COMPAN JUL-LIFE INSUR PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY STANDARD INSURANCE COMPAN AUG -LIFE INSUR PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY STANDARD INSURANCE COMPAN SEP -LIFE INSUR PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY STANDARD INSURANCE COMPAN OCT -LIFE INSUR PAYROLL SUMMARY STANDARD INSURANCE COMPAN NOV-LIFE INSUR PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 11,916.75 4,183.45 538.38 538.38 532.48 526.58 6,319.27 825.76 19,459.58 69.40 234.56 234.56 69.40 234.56 ' 234.56 69.40 231.61 231.61 69.40 228.66 228.66 69.40 231.61 225.71 69.40 225.71 225.71 69.40 222.76 222.76 66.98 205.23 205.23 66.98 202.38 4,445.64 6,973.13CR 3,852.44 5,726.07 •101-0000-209.48-00 Current Payables / Add'1 Life Insurance Pay 188.04 GM 00015 01/14 AP 06/14/13 0099998 STANDARD INSURANCE COMPAN 487.66 PREPARLL vl/17/2014, 17:06:15 GENERAL LEDGLm mCTIVITY LISTING rMdE 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 101-0000-209.48-00 Current Payables / Add'1 Life Insurance Pay 6430680002 JUL-ADDL LIFE INSUR PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 243.85 GM 00126 01/14 AP 07/15/13 0100280 STANDARD INSURANCE COMPAN 398.67 6430680002 AUG-ADDL LIFE INSUR PR 00040 01/14 AJ 07/19/13 PR0719 PAYROLL SUMMARY 243.85 PR 00139 02/14 AJ 08/02/13 PR0802 PAYROLL SUMMARY 243.85 GM 00285 02/14 AP 08/15/13 0100482 STANDARD INSURANCE COMPAN 393.26 6430680002 SEP-ADDL LIFE INSUR PR 00236 02/14 AJ 08/16/13 PRO816 PAYROLL SUMMARY 243.85 PR 00416 03/14 AJ 09/13/13 PR0913 PAYROLL SUMMARY 243.85 GM`00579 04/14 AP 09/16/13 0100941 STANDARD INSURANCE COMPAN 480.27 643068002 OCT-ADD'L LIFE INSUR PR 00551. 03/14 AJ 09/27/13 PR0927 PAYROLL SUMMARY 243.85 PR 00639 04/14 AJ 10/11/13 PR1011 PAYROLL SUMMARY 240.15 GM 00780 04/14 AP 10/15/13 0101220 STANDARD INSURANCE COMPAN 480.27 6430680002 NOV-ADDL LIFE INSUR PR 00762 04/14 AJ 10/25/13 PR1025 PAYROLL SUMMARY 240.15 PR 00864 05/14 AJ 11/08/13 PR1108 PAYROLL SUMMARY 240.15 PR 00947 05/14 AJ 11/22/13 PR1122 PAYROLL SUMMARY 240.15 PR 01019 06/14 AJ 12/06/13 PR1206 PAYROLL SUMMARY 240.15 PR 01092 06/14 AJ 12/20/13 PR1220 PAYROLL SUMMARY 239.79 PR 01147 07/14 AJ 01/03/14 PR01'03 PAYROLL SUMMARY 272.63 PR 01212 07/14 AJ 01/17/14 PRO117 PAYROLL SUMMARY 272.63 PR 01311 08/14 AJ 02/14/14 PR0214 PAYROLL SUMMARY 272.63 PR 01371 08/14 AJ 02/28/14 PR0228 PAYROLL SUMMARY 272.63 PR 01407 09/14 AJ 03/14/14 PRO314 PAYROLL SUMMARY 272.63 ACCOUNT TOTAL 2,240.13 4,266.79 1,838.62CR 101-0000-209.49-00 Current Payables / LT Care Insurance Pay .00 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 106.00 PR 00003 01/14 AP 07/05/13 0100133 CALPERS LONG-TERM CARE PR 106.00 20130705 PAYROLL SUMMARY PR 00040 01/14 AJ 07/19/13 PR0719 PAYROLL SUMMARY 106.00 PR 00041 01/14 AP 07/19/13 0100133 CALPERS LONG-TERM CARE PR 106.00 20130719 PAYROLL SUMMARY PR 00139 02/14 AJ 08/02/13 PRO802 PAYROLL SUMMARY 106.00 PR 00140 02/14 AP 08/02/13 0100319 CALPERS LONG-TERM CARE PR 106.00 20130802 PAYROLL SUMMARY PR 00236 02/14 AJ 08/16/13 PRO816 PAYROLL SUMMARY 106.00 PR 00237 02/14 AP 08/16/13 0100454 CALPERS LONG-TERM CARE PR 106.00 20130816 PAYROLL SUMMARY PR 00350 02/14 AJ 08/30/13 PR0830 PAYROLL SUMMARY 106.00 PR 00351 02/14 AP 08/30/13 0100607 CALPERS LONG-TERM CARE PR 106.00 20130830 PAYROLL SUMMARY PR 00416 03/14 AJ 09/13/13 PR0913 PAYROLL SUMMARY 106.00 PR 00417 03/14 AP 09/13/13 0100744 CALPERS LONG-TERM CARE PR 106.00 20130913 PAYROLL SUMMARY PREPAREL u,/17/2014, 17:06:15 GENERAL LEDGL� rCTIVITY LISTING noE 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 -----------------------------------------------------------------------------------------------------------------------=------------ 101-0000-209.49-00 Current Payables / LT Care Insurance Pay OL PR 00551 03/14 AJ 09/27/13 PR0927 PAYROLL SUMMARY OL 106.00 PR 00552 03/14 AP 09/27/13 0100901 CALPERS LONG-TERM CARE PR 106.00 01/14 AJ 07/03/13 OL OL 20130927 PAYROLL SUMMARY 00004 01/14 AJ PR 00639 04/14 AJ 10/11/13 PR1011 PAYROLL SUMMARY 01/14 AJ 106.00 PR 00640 04/14 AP 10/11/13 0101037 CALPERS LONG-TERM CARE PR 106.00 OL OL CASH RCPTS 662.00 20131011 00033 PAYROLL SUMMARY 07/03/13 OL OL PR 00762 04/14 AJ 10/25/13 PR1025 PAYROLL SUMMARY OL OL 106.00 PR 00763 04/14 AP 10/25/13 0101208 CALPERS LONG-TERM CARE PR 106.60 479.00 OL 00066 01/14 20131025 07/09/13 PAYROLL SUMMARY RECEIPTS 230.00 PR OB864 05/14 AJ 11/08/13 PR1108 PAYROLL SUMMARY 203.00 106.00 PR 00865 05/14 AP 11/08/13 0101267 CALPERS LONG-TERM CARE PR 106.00 00029 01/14 AJ 07/11/13 OL 20131108 CASH RCPTS PAYROLL SUMMARY OL 00078 01/14 PR 00947 05/14 AJ 11/22/13 PR1122 PAYROLL SUMMARY 00084 01/14 106.00 PR 00948 05/14 AP 11/22/13 0101417 CALPERS LONG-TERM CARE PR 106.00 07/15/13 OL OL RECEIPTS 497•.00 20131122 PAYROLL SUMMARY PR 01019 06/14 AJ 12/06/13 PR1206 PAYROLL SUMMARY 106.00 PR 01092 06/14 AJ 12/20/13 PR1220 PAYROLL SUMMARY 106.00 PR 01147 07/14 AJ 01/03/14 PRO103 PAYROLL SUMMARY 106.00 PR 01212 07/14 AJ 01/17/14 PRO117 PAYROLL SUMMARY 106.00 PR 01264 07/14 AJ 01/31/14 PRO131 PAYROLL SUMMARY 106.00 PR 01311 08/14 AJ 02/14/14 PR0214 PAYROLL SUMMARY 106.00 PR 01371 08/14 AJ 02/28/14 PR0228 PAYROLL SUMMARY 106.00 OR 01407 09/14 AJ 03/14/14 PRO314 PAYROLL SUMMARY 106.00 • ACCOUNT TOTAL 1,166.00 2,014.00 101-0000-209.50-00 Current Payables / Suspense Account ACCOUNT TOTAL 101-0000-209.50-01 Suspense Account / Occupational License OL 00009 01/14 AJ 07/01/13 OL OL RECEIPTS 191.00 OL 00014 01/14 AJ 07/02/13 OL OL RECEIPTS 1,912.50 OL 00004 01/14 AJ 07/03/13 OL OL CASH RCPTS 170.00 OL 00004 01/14 AJ 07/03/13 OL OL CASH RCPTS 21.00 OL 00010 01/14 AJ 07/03/13 OL OL CASH RCPTS 1,250.50 OL 00010 01/14 AJ 07/03/13 OL OL CASH RCPTS 662.00 OL 00033 01/14 AJ 07/03/13 OL OL RECEIPTS 4,800.40 OL 00056 01/14 AJ 07/05/13 OL OL RECEIPTS 85.00 OL 00060 01/14 AJ 07/08/13 OL OL RECEIPTS. 479.00 OL 00066 01/14 AJ 07/09/13 OL OL RECEIPTS 230.00 OL 00072 01/14 AJ 07/10/13 OL OL RECEIPTS 203.00 OL 00029 01/14 AJ 07/11/13 OL OL CASH RCPTS 864.40 OL 00029 01/14 AJ 07/11/13 OL OL CASH RCPTS 3,936.00 OL 00078 01/14 AJ 07/11/13 OL OL RECEIPTS 288.00 OL 00084 01/14 AJ 07/12/13 OL OL RECEIPTS 57.00 OL 00089 01/14 AJ 07/15/13 OL OL RECEIPTS 497•.00 848.000R .00 .00 .00 PREPAREu u,/17/2014, 17:06:15 GENERAL LEDGLm MZTIVITY LISTING -E 153 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 00096 01/14 AJ 07/16/13 OL OL RECEIPTS 1,175.00 OL 00101 01/14 AJ 07/17/13 OL OL RECEIPTS 517.00 OL 00052 01/14 AJ 07/18/13 OL OL CASH RCPTS 85.00 OL 00057 01/14 AJ 07/18/13 OL OL CASH RCPTS 479.00 OL 00111 01/14 AJ 07/18/13 OL OL RECEIPTS 936.00 OL 00116 01/14 AJ 07/19/13 OL OL RECEIPTS 242.00 OL 00062 01/14 AJ 07/22/13 OL OL CASH RCPTS 230.00 OL 00067 01/14 AJ 07/22/13 OL OL CASH RCPTS 203.00 OL 00073 01/14 AJ 07/22/13 OL OL CASH RCPTS 288.00 OL 00079 01/14 AJ 07/22/13 OL OL CASH RCPTS 29.00 OL 00079 01/14 AJ 07/22/13 OL OL CASH RCPTS 28.00 OL 04085 01/14 AJ 07/22/13 OL OL CASH RCPTS 26.00 OL 00085 01/14 AJ 07/22/13 OL OL CASH RCPTS 471.00 OL 00090 01/14 •AJ 07/22/13 OL OL CASH RCPTS 232.00 OL 00090 01/14 AJ 07/22/13 OL OL CASH RCPTS 943.00 OL 00097 01/14 AJ 07/22/13 OL OL CASH RCPTS 385.00 OL 00097 01/14 AJ 07%22/13 OL OL CASH RCPTS 132.00 OL 00121 01/14 AJ 07/22/13 OL OL RECEIPTS 393.00 OL 00105 01/14 AJ 07/23/•13 OL OL CASH RCPTS 722.00 OL 00105 01/14 AJ 07/23/13 OL OL CASH RCPTS 214.00 OL 00125 01/14 AJ 07/23/13 OL OL RECEIPTS 1,780.00 OL 00112 01/14 AJ 07/24/13 OL OL CASH RCPTS 195.00 OL 00112 01/14 AJ 07/24/13 OL OL CASH RCPTS 47.00 OL 00117 01/14 AJ 07/24/13 OL OL CASH RCPTS 157.00 UL 00117 01/14 AJ 07/24/13 OL OL CASH RCPTS 236.00 OL 00138 01/14 AJ 07/24/13 OL OL RECEIPTS 837.00 OL '00122 01/14 AJ 07/25/13 OL OL CASH RCPTS 1,465.00 OL 00122 01/14 AJ 07/25/13 OL OL CASH RCPTS 315.00 OL 00146 01/14 AJ 07/25/13 OL OL RECEIPTS 1,129.00 OL 00151 01/14 AJ 07/26/13 OL OL RECEIPTS 164.00 OL 00156 01/14 AJ 07/29/13 OL OL RECEIPTS 245.50 OL 00133 01/14 AJ 07/30/13 OL OL CASH RCPTS 143.00 OL 00133 01/14 AJ 07/30/13 OL OL CASH RCPTS 694.00 OL 00161 01/14 AJ 07/30/13 OL OL RECEIPTS 11199.00 OL 00141 01/14 AJ 07/31/13 OL OL CASH RCPTS 11089.00 OL 00141 01/14 AJ 07/31/13 OL OL CASH RCPTS 40.00 OL 00147 '01/14 AJ 07/31/13 OL OL CASH RCPTS 63.00 OL 00147 01/14 AJ 07/31/13 OL OL CASH RCPTS 101.00 OL 00152. 01/14 AJ 07/31/13 OL OL CASH RCPTS 146.00 OL 00152 01/14 AJ 07/31/13 OL OL CASH RCPTS 99.50 OL 00157 01/14 AJ 07/31/13 OL OL CASH RCPTS 11199.00 OL 01)169 01/14 AJ 07/31/13 OL OL RECEIPTS 2,320.30 OL 00165 01/14 AJ 08/01/13 OL OL CASH RCPTS 424.00 OL 00165 01/14 AJ 08/01/13 OL OL CASH RCPTS 1,896.30 OL 00185 02/14 AJ 08/01/13 OL OL RECEIPTS 51135.00 OL 00192 02/14 AJ 08/02/13 OL OL RECEIPTS 144.50 OL 00181 02/14 AJ 08/05/13 OL OL CASH RCPTS 892.00 OL 00181 02/14 AJ 08/05/13 OL OL CASH RCPTS 4,243.00 OL 00198 02/14 AJ 08/05/13 OL OL RECEIPTS 421.00 BEGINNING /ENDING BALANCE PREPARLu u!/17/2014, 17:06:15 GENERAL LEDGLm mCTIVITY LISTING r„uE 154 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 00187 02/14 AJ 08/06/13 OL OL CASH RCPTS OL 00193 02/14 AJ 08/06/13 OL OL CASH RCPTS OL 00199 02/14 AJ 08/06/13 OL OL CASH RCPTS OL 00199 02/14 AJ 08/06/13 OL OL CASH RCPTS OL 00203 02/14 AJ 08/06/13 OL OL RECEIPTS OL 00220 02/14 AJ 08/07/13 OL OL RECEIPTS OL 00216 02/14 AJ 08/08/13 OL OL CASH RCPTS OL 00216 02/14 AJ 08/08/13 OL OL CASH RCPTS OL 00226 02/14 AJ 08/08/13 OL OL RECEIPTS OL 00221 02/14 AJ 08/09/13 OL OL CASH RCPTS OL 00221 02/14 AJ 08/09/13 OL OL CASH RCPTS OL 00256 02/14 AJ 08/09/13 OL OL RECEIPTS OL 00262 02/14 AJ 08/12/13 OL OL RECEIPTS OL 00268 02/14 AJ 08/13/13 OL OL RECEIPTS OL 00278 02/14 AJ 08/14/13 OL OL RECEIPTS OL 00252 02/14 AJ 08/15/13 OL OL CASH RCPTS OL 00257 02/14 AJ 08/15/13 OL OL CASH RCPTS OL 00257 02/14 AJ 08/15/13 OL OL CASH RCPTS OL 00263 02/14 AJ 08/15/13 OL OL CASH RCPTS OL 00263 02/14 AJ 08/15/13 OL OL CASH RCPTS OL 00273 02/14 AJ 08/15/13 OL OL CASH RCPTS OL 00273 02/14 AJ 08/15/13 OL OL CASH RCPTS OL 00314 02/14 AJ 08/15/13 OL OL RECEIPTS OL 00320 02/14 AJ 08/16/13 OL OL RECEIPTS OL 00325 02/14 AJ 08/19/13 OL OL RECEIPTS OL 00330 02/14 AJ 08/20/13 OL OL RECEIPTS UL 00336 02/14 AJ 08/21/13 OL OL RECEIPTS OL 00342 02/14 AJ 08/22/13 OL OL RECEIPTS OL 00347 02/14 AJ 08/23/13 OL OL RECEIPTS OL 00310 02/14 AJ 08/26/13 OL OL CASH RCPTS OL 00310 02/14 AJ 08/26/13 OL OL CASH RCPTS OL 00315 02/14 AJ 08/26/13 OL OL CASH RCPTS OL 00321 02/14 AJ 08/26/13 OL OL CASH RCPTS OL 00326 02/14 AJ 08/26/13 OL OL CASH RCPTS OL 00326 02/14 AJ 08/26/13 OL OL CASH RCPTS OL 00331 02/14 AJ 08/26/13 OL OL CASH RCPTS OL 00338 02/14 AJ 08/26/13 OL OL CASH RCPTS OL 00338 02/14 AJ 08/26/13 OL OL CASH RCPTS OL 00344 02/14 AJ 08/26/13 OL OL CASH RCPTS OL 00369 02/14 AJ 08/26/13 OL OL RECEIPTS OL 00374 02/14 AJ 08/27/13 OL OL RECEIPTS OL 00380 02/14 AJ 08/28/13 OL OL RECEIPTS OL 00386 02/14 AJ 08/29/13 OL OL RECEIPTS OL 00391 02/14 AJ 08/30/13 OL OL RECEIPTS OL 00399 03/14 AJ 09/03/13 OL OL RECEIPTS OL 00365 02/14 AJ 09/04/13 OL OL CASH RCPTS OL 00365 02/14 AJ 09/04/13 OL OL CASH RCPTS OL 00370 02/14 AJ 09/04/13 OL OL CASH RCPTS OL 00370 02/14 AJ 09/04/13 OL OL CASH RCPTS DEBITS CREDITS 3,738.00 3,085.50 1,986.00 117.00 197.50 1,389.50 2,910.50 1,163.50 746.00 86.00 61.00 214.00 5,430.50 131.00 1•,149.30 4,727.50 1,745.00 2,644.90 416.00 881.00 144.50 421.00 148.00 3,590.00 1,440.00 1,645.50 969.00 1,017.00 117.00 114.50 83.00 329.50 1,060.00 2,713.00 197.50 736.00 427.50 746.00 86.00 45.00 16.00 214.00 2,929.00 2,501.50 131.00 296.40 852.90 372.00 4,355.50 BEGINNING /ENDING BALANCE PREPAREu ul/17/2014, 17:06:15 GENERAL LEDGLR hCTIVITY LISTING rNvE 155 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 Op375 02/14 AJ 09/04/13 OL OL CASH RCPTS 720.00 OL 00375 02/14 AJ 09/04/13 OL OL CASH RCPTS 1,025.00 OL 00381 02/14 AJ 09/04/13 OL OL CASH RCPTS 1,012.00 OL 00381 02/14 AJ 09/04/13 OL OL CASH RCPTS 1,632.90 OL 00387 02/14 AJ 09/04/13 OL OL CASH RCPTS 160.00 OL 00387 02/14 AJ 09/04/13 OL OL CASH RCPTS 256.00 OL 00405 03/14 AJ 09/04/13 OL OL RECEIPTS 933.10 OL 00414 03/14 AJ 09/05/13 OL OL RECEIPTS 4,101.10 OL 00395 03/14 AJ 09/06/13 OL OL CASH RCPTS 881.00 OL 00400 03/14 AJ 09/06/13 OL OL CASH RCPTS 463.10 OL 00400 03/14 AJ 09/06/13 OL OL CASH RCPTS 470.00 OL 00431 03/14 AJ 09/06/13 OL OL RECEIPTS 19.00 OL 00436 03/14 AJ 09/09/13 OL OL RECEIPTS 620.00 OL 00409 03/14 AJ 09/10/13 OL OL CASH RCPTS 1,254.60 OL 00409 03/14 AJ 09/10/13 OL OL CASH RCPTS 2,846.50 OL 00442 03/14 AJ 09/10/13 OL OL RECEIPTS 975.50 OL 00448 03/14 AJ 09/11/13 OL OL RECEIPTS 2,843.00 OL 00427 03/14 AJ 09/12/13 OL OL CASH RCPTS 19.00 OL 00432 03/14 AJ 09/12/13 OL OL CASH RCPTS 138.00 OL 00432 03/14 AJ 09/12/13 OL OL CASH RCPTS 482.00 OL 00438 03/14 AJ 09/12/13 OL OL CASH RCPTS 286.50 OL 00438 03/14 AJ 09/12/13 OL OL CASH RCPTS 689.00 OL 00443 03/14 AJ 09/12/13 OL OL CASH RCPTS 2,161.00 OL 00443 03/14 AJ 09/12/13 OL OL CASH RCPTS 682.00 OL 00482 03/14 09/12/13 OL OL RECEIPTS 1,401.50 OL 00488 03/14 ,AJ AJ 09/13/13 OL OL RECEIPTS 184.00 OL 00477 03/14 AJ 09/16/13 OL OL CASH RCPTS 507.00 OL 00477 03/14 AJ 09/16/13 OL OL CASH RCPTS 894.50 OL 00483 03/14 AJ 09/16/13 OL OL CASH RCPTS 184.00 OL 00494 03/14 AJ 09/16/13 OL OL RECEIPTS 718.80 OL 09489 03/14 AJ 09/17/13 OL OL CASH RCPTS 273.80 OL 00489 03/14 AJ 09/17/13 OL OL CASH RCPTS 445.00 OL 00528 03/14 AJ 09/17/13 OL OL RECEIPTS 3,794.00, OL 00533 03/14 AJ 09/18/13 OL OL RECEIPTS 396.50 OL 00538 03/14 AJ 09/19/13 OL OL RECEIPTS 853.60 OL 00524 03/14 AJ 09/23/13 OL OL CASH RCPTS 1,712.00 OL 00524 03/14 AJ 09/23/13 OL OL CASH RCPTS 2,082.00 OL 00529 03/14 AJ 09/23/13 OL OL CASH RCPTS 130.00 OL 00529 03/14 AJ 09/23/13 OL OL CASH RCPTS 266.50 OL 00534 03/14 AJ 09/23/13 OL OL CASH RCPTS 35.00 OL 00534 03/14 AJ 09/23/13 OL OL CASH RCPTS 818.60 OL 00585 03/14 AJ 09/23/13 OL OL RECEIPTS 11109.00 OL 00591 03/14 AJ 09/24/13 OL OL RECEIPTS 798.00 OL 00597 03/14 'AJ 09/25/13 OL OL RECEIPTS 760.00 OL 00604 03/14 AJ 09/26/13 OL OL RECEIPTS 847.00 OL OD610 03/14 AJ 09/27/13 OL OL RECEIPTS 129.00 OL 00616 03/14 AJ 09/30/13 OL OL RECEIPTS 347.00 OL 00622 04/14 AJ 10/01/13 OL OL RECEIPTS 4,624.00 OL 00627 04/14 AJ 10/02/13 OL OL RECEIPTS 629.00 BEGINNING /ENDING BALANCE PREPAREy :/17/2014, 17:06:15 GENERAL LEDGL..-CTIVITY LISTING .-.�E 156 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 00581 03/14 AJ 10/03/13 OL OL CASH RCPTS OL 00581 03/14 AJ 10/03/13 OL OL CASH RCPTS OL O9586 03/14 AJ 10/03/13 OL OL CASH RCPTS OL'00586 03/14 AJ 10/03/13 OL OL CASH RCPTS OL 00592 03/14 AJ 10/03/13 OL OL CASH RCPTS OL 00592 03/14 AJ 10/03/13 OL OL CASH RCPTS OL 00598 03/14 AJ 10/03/13 OL OL CASH RCPTS OL 00598 03/14 .AJ 10/03/13 OL OL CASH RCPTS OL 00598 03/14 AJ 10/03/13 OL OL CASH RCPTS OL 00605 03/14 AJ 10/03/13 OL OL -CASH RCPTS OL 00611 03/14 AJ 10/03/13 OL OL CASH RCPTS OL 00611 03/14 AJ 10/03/13 OL OL CASH RCPTS OL 00617 04/14 AJ 10/03/13 OL OL CASH RCPTS OL 00617 04/14 AJ 10/03/13 OL OL CASH RCPTS OL 00633 04/14 AJ 10/03/13 OL OL RECEIPTS OL 00623 04/14 AJ 10/04/13 OL OL CASH RCPTS OL 00623 04/14 AJ 10/04/13 OL OL CASH RCPTS OL 00628 04/14 AJ 10/04/13 OL OL CASH RCPTS OL 00628 04/14 AJ 10/04/13 OL OL CASH RCPTS OL 00648 04/14 AJ 10/04/13 OL OL RECEIPTS OL 00655 04/14 AJ 10/07/13 OL OL RECEIPTS OL 00661 04/14 AJ 10/08/13 OL OL RECEIPTS OL 00644 04/14 AJ 10/09/13 OL OL CASH RCPTS OL 00650 04/14 AJ 10/09/13 OL OL CASH RCPTS OL 00650 04/14 AJ 10/09/13 OL OL CASH RCPTS OL 00656 04/14 AJ 10/09/13 OL OL CASH RCPTS OL 00656 04/14 AJ 10/09/1.3 OL OL CASH RCPTS OL 00710 04/14 AJ 10/09/13 OL OL RECEIPTS OL 00715 04/14 AJ 10/10/13 OL OL RECEIPTS OL 00723 04/14 AJ 10/11/13 OL OL RECEIPTS OL 00729 04/14 AJ 10/14/13 OL OL RECEIPTS OL 00735 04/14 AJ 10/15/13 OL OL RECEIPTS OL 00741 04/14 AJ 10/16/13 OL OL RECEIPTS OL 00746 04/14 AJ 10/17/13 OL OL RECEIPTS OL 00751 04/14 AJ 10/18/13 OL OL RECEIPTS OL 00706 04/14 AJ 10/21/13 OL OL CASH RCPTS OL 00706 04/14 AJ 10/21/13 OL OL CASH RCPTS OL 00711 04/14 AJ 10/21/13 OL OL CASH RCPTS OL 00711 04/14 AJ 10/21/13 OL OL CASH RCPTS OL 00757 04/14 AJ 10/21/13 OL OL RECEIPTS ' OL 00718 04/14 AJ 10/22/13 OL OL CASH RCPTS OL 00718 04/14 AJ 10/22/13 OL OL CASH RCPTS OL 00724 04/14 AJ 10/22/13 OL OL CASH RCPTS OL 00724 04/14 AJ 10/22/13 OL OL CASH RCPTS OL 00730 04/14 AJ 10/22/13 OL OL CASH RCPTS OL 00730 04/14 AJ 10/22/13 OL OL CASH RCPTS OL 00736 04/14 AJ 10/22/13 OL OL CASH RCPTS OL OD736 04/14 AJ 10/22/13 OL OL CASH RCPTS OL 00742 04/14 AJ 10/22/13 OL OL CASH RCPTS DEBITS CREDITS 3,487.00 151.00 577.50 1,098.00 1,384.00 835.00 347.00 223.00 4,262.90 1,649.00 381.00 180.00 122.00 41.00 1,068.00 81.00 717.00 399.00 361.00 51.00 400.00 396.00 129.00 270.00 77.00 414.00 4,210.00 345.00 284.00 1,524.00 1,963.00 151.00 220.00 357.50 502.50 595.50 605.00 779.00 606.00 229.00 101.00 246.00 70.00 153.00 644.00 3,618.90 222.00 1,427.00 294.00 BEGINNING /ENDING BALANCE PREPAREu ui/17/2014, 17:06:15 GENERAL LEDGLm NCTIVITY LISTING rHoE 157 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 00742 04/14 AJ 10/22/13 OL OL CASH RCPTS OL 00747 04/14 AJ 10/22/13 OL OL CASH RCPTS OL 00747 04/14 AJ 10/22/13 OL OL CASH RCPTS OL 00752 04/14 AJ 10/22/13 OL OL CASH RCPTS OL OB776 04/14 AJ 10/22/13 OL OL RECEIPTS OL 00772 04/14 AJ 10/23/13 OL OL CASH RCPTS OL 00772 04/14 AJ 10/23/13 OL OL CASH RCPTS OL 00792 04/14 AJ 10/23/13 OL OL RECEIPTS OL 00798 04/14 AJ 10/24/13 OL OL RECEIPTS OL 00804 04/14 AJ 10/25/13 OL OL RECEIPTS OL 00810 04/14 AJ 10/28/13 OL OL RECEIPTS OL 00787 04/14 AJ 10/29/13 OL OL CASH RCPTS OL 00787 04/14 AJ 10/29/13 OL OL CASH RCPTS OL 00793 04/14 AJ 10/29/13 OL OL CASH RCPTS OL 00793 04/14 AJ 10/29/13 OL OL CASH RCPTS OL 00799 04/14 AJ 10/29/13 OL OL CASH RCPTS OL 00799 04/14 AJ 10/29/13 OL OL CASH RCPTS OL 00805 04/14 AJ 10/29/13 OL OL CASH RCPTS OL 00805 04/14 AJ 10/29/13 OL OL CASH RCPTS OL 00818 04/14 AJ 10/29/13 OL OL RECEIPTS OL 00813 04/14 AJ 10/30/13 OL OL CASH RCPTS OL 00813 04/14 AJ 10/30/13 OL OL CASH RCPTS OL 00834 04/14 AJ 10/30/13 OL OL RECEIPTS OL 00832 04/14 AJ 10/31/13 OL OL CASH RCPTS OL 00832 04/14 AJ 10/31/13 OL OL CASH RCPTS OL 00855 04/14 AJ 10/31/13 OL OL RECEIPTS OL 00862 05/14 AJ 11/01/13 OL OL RECEIPTS OL 00873 05/14 AJ 11/04/13 OL OL RECEIPTS OL 00851 04/14 AJ.11/05/13 OL OL CASH RCPTS OL 00856 05/14 AJ 11/05/13 OL OL CASH RCPTS OL 00879 05/14 AJ 11/05/13 OL OL RECEIPTS UL 00868 05/14 AJ 11/06/13 OL OL CASH RCPTS OL 00868 05/14 AJ 11/06/13 OL OL CASH RCPTS OL 00874 05/14 AJ 11/06/13 OL OL CASH RCPTS OL 00874 05/14 AJ 11/06/13 OL OL CASH RCPTS OL 00887 05/14 AJ 11/06/13 OL OL RECEIPTS OL 00882 05/14 AJ 11/07/13 OL OL CASH RCPTS OL 00882 05/14 AJ 11/07/13 OL OL CASH RCPTS OL 00903 05/14 AJ 11/07/13 OL OL RECEIPTS OL 00908 05/14 AJ 11/08/13 OL OL RECEIPTS OL 00914 05/14 AJ 11/12/13 OL OL RECEIPTS OL 00920 05/14 AJ 11/13/13 OL OL RECEIPTS OL 00898 05/14 AJ 11/14/13 OL OL CASH RCPTS OL 00898 05/14 AJ 11/14/13 OL OL CASH RCPTS OL 00904 05/14 AJ 11/14/13 OL OL CASH RCPTS OL 00904 05/14 AJ 11/14/13 OL OL CASH RCPTS OL 00909 05/14 AJ 11/14/13 OL OL CASH RCPTS OL 00909 05/14 AJ 11/14/13 OL OL CASH RCPTS OL 00915 05/14 AJ 11/14/13 OL OL CASH RCPTS DEBITS CREDITS 351.00 1,350.00 8,733.80 222.50 380.00 2,885.80 4,832.20 658.80 740.80 •245.00 1,952.60 851.50 1,396.10 44.00 101.00 1,103.00 87.00 144.00 36.00 122.00 162.00 189.00 229.00 1,121.00 3,405.30 5,328.50 121.50 101.00 297.00 83.00 614.00 2,271.80 1,859.60 2,972.60 658.80 740.80 102.00 143.00 213.60 1,739.00 563.00 288.50 540.00 856.10 25.00 19.00 59.00 42.00 903.00 BEGINNING /ENDING BALANCE PREPARLm w1/17/2014, 17:06:15 - GENERAL LEDG'L..-CTIVITY LISTING .-,;E 158 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 00915 05/14 AJ 11/14/13 OL OL CASH RCPTS 200.00 OL 00959 05/14 AJ 11/14/13 OL OL RECEIPTS 4,593.50 OL 00964 05/14 AJ 11/15/13 OL OL RECEIPTS 101.00 OL 00969 05/14 AJ 11/18/13 OL OL RECEIPTS 11635.00 OL 00975 05/14 AJ 11/19/13 OL OL RECEIPTS 962.00 OL 00955 05/14 AJ 11/20/13 OL OL CASH RCPTS 2,977.00 OL OD955 05/14 AJ 11/20/13 OL OL CASH RCPTS 1,616.50 OL 00960 05/14 AJ 11/20/13 OL OL CASH RCPTS 101.00 OL 00965 05/14 AJ 11/20/13 OL OL CASH RCPTS .51.00 OL 00965 05/14 AJ 11/20/13 OL OL CASH RCPTS 1,584.00 OL 00970 05/14 AJ 11/20/13 OL OL CASH RCPTS 115.00 OL 00970 05/14 AJ 11/20/13 OL OL CASH RCPTS 847.00 OL 00993 05/14 AJ 11/20/13 OL OL RECEIPTS 324.00 OL 00999 05/14 AJ 11/21/13 OL OL RECEIPTS 1,186.00 OL 01005 05/14 AJ 11/22/13 OL OL RECEIPTS 38.00 OL 00988 05/14 AJ 11/25/13 OL OL CASH RCPTS 98.00 OL 00988 05/14 AJ 11/25/13 OL OL CASH RCPTS 226.00 OL 00994 05/14 AJ 11/25/13 OL OL CASH RCPTS 522.00 OL 00994 05/14 AJ 11/25/13 OL OL CASH RCPTS 664.00 bL 01000 05/14 AJ 11/25/13 OL OL CASH RCPTS 38.00 OL 01013 05/14 AJ 11/25/13 OL OL CASH RCPTS 336.00 OL 01017 05/14 AJ 11/25/13 OL OL RECEIPTS 336.00 OL 01025 05/14 AJ 11/26/13 OL OL RECEIPTS 878.50 OL 01029 05/14 AJ 11/27/13 OL OL RECEIPTS 2,516.00 OL 01035 06/14 AJ 12/02/13 OL OL RECEIPTS 709.50 OL 01040 06/14 AJ 12/03/13 OL OL RECEIPTS 687.50 OL 01045 06/14 AJ 12/04/13 OL OL RECEIPTS 2,774.00 OL 01020 05/14 AJ 12/05/13 OL OL CASH RCPTS 878.50 OL 01026 05/14 AJ 12/05/13 OL OL CASH RCPTS 2,516.00 OL 01031 06/14 AJ 12/05/13 OL OL CASH RCPTS 191.00 OL 01031 06/14 -AJ 12/05/13 OL OL CASH RCPTS 518.50 OL 01036 06/14 AJ 12/05/13 OL OL CASH RCPTS 51.00 OL 01036 06/14 AJ 12/05/13 OL OL CASH RCPTS 145.00 UL 01036 06/14 AJ 12/05/13 OL OL CASH RCPTS 491.50 OL 01041 06/14 AJ 12/05/13 OL OL CASH RCPTS 465.00 OL 01041 06/14 AJ 12/05/13 OL OL CASH RCPTS 2,309.00 OL 02057 06/14 AJ 12/05/13 OL OL RECEIPTS 2,033.40 OL 01062 06/14 AJ 12/06/13 OL OL RECEIPTS 107.00 OL 01068 06/14 AJ 12/09/13 OL OL RECEIPTS 618.00 OL 01052 06/14 AJ 12/10/13 OL OL CASH RCPTS 11589.00 OL 01052 06/14 AJ 12/10/13 OL OL CASH RCPTS 444.40 OL 01058 06/14 AJ 12/10/13 OL OL CASH RCPTS 107.00 OL 01063 06/14 AJ 12/10/13 OL OL CASH RCPTS 285.00 OL 01063 06/14 AJ 12/10/13 OL OL CASH RCPTS 333.00 OL 01083 06/14 AJ 12/10/13 OL OL RECEIPTS 2,189.50 OL 01089 06/14 AJ 12/11/13 OL OL RECEIPTS 3,798.00 OL 01098 06/14 AJ 12/12/13 OL OL RECEIPTS 5,560.00 OL 01079 06/14 AJ 12/13/13 OL OL CASH RCPTS 1,067.00 OL 01079 06/14 AJ 12/13/13 OL OL CASH RCPTS 1,122.50 BEGINNING /ENDING BALANCE PREPARLm ul/17/2014, 17:06:15 GENERAL LEDGcm nCTIVITY LISTING .-jE 159 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------------------- NUMBER PER. CD DATE NUMBER -------- D E S C R I P T I O N -------- ---------------------- DEBITS ----------------------- CREDITS BALANCE -------- ------- ------------------ 101-0000-209.50-01 Suspense Account / Occupational License OL 01084 06/14 AJ 12/13/13 OL OL CASH RCPTS 2,447.50 OL 01084 06/14 AJ 12/13/13 OL OL CASH RCPTS 11350.50 OL 01104 06/14 AJ 12/13/13 OL OL RECEIPTS 48.00 OL 01110 06/14 AJ 12/16/13 OL OL RECEIPTS 1,206.00 OL 01115 06/14 AJ 12/17/13 OL OL RECEIPTS 439.50 OL 01121 06/14 AJ 12/18/13 OL OL RECEIPTS 1,004.30 OL 01128 06/14 AJ 12/19/13 OL OL RECEIPTS 2,830.10 OL 01134 06/14 AJ 12/20/13 OL OL RECEIPTS 1,699.00 OL 0.1094 06/14 AJ 12/23/13 OL OL CASH RCPTS 4,309.00 OL 01094 06/14 AJ 12/23/13 OL OL CASH RCPTS 1,251.00 OL 01140 06/14 AJ 12/23/13 OL OL RECEIPTS 68.00 OL 01145 06/14 AJ 12/24/13 OL OL RECEIPTS 277.50 OL 01099 06/14 AJ 12/26/13 OL OL CASH RCPTS 22.00 OL 01099 06/14 AJ 12/26/13 OL OL CASH RCPTS 26.00 OL 01105 06/14 AJ 12/26/13 OL OL CASH RCPTS 75.00 OL 01105 06/14 AJ 12/26/13'OL OL CASH RCPTS 11131.00 OL 01111 06/14 AJ 12/26/13 OL OL CASH RCPTS 157.00 OL 01111 06/14 AJ 12/26/13 OL OL CASH RCPTS 282.50 OL 01116 06/14 AJ 12/26/13 OL OL CASH RCPTS 811.00 OL 01116 06/14 AJ 12/26/13 OL OL CASH RCPTS 193.30 OL 01122 06/14 AJ 12/26/13 OL OL CASH RCPTS 46.00 UL 01122 06/14 AJ 12/26/13 OL OL CASH RCPTS 2,784.10 OL 01129 06/14 AJ 12/26/13 OL OL CASH RCPTS 1,699.00 OL 01135 06/14 •AJ 12/26/13 OL OL CASH RCPTS 68.00 OL 01141 06/14 AJ 12/26/13 OL OL CASH RCPTS 94.00 OL 01141 06/14 AJ 12/26/13 OL OL CASH RCPTS 183.50 OL 01152 06/14 AJ 12/26/13 OL OL RECEIPTS 106.00 OL 01158 06/14 AJ 12/27/13 OL OL RECEIPTS 116.50 OL 01162 06/14 AJ 12/30/13 OL OL RECEIPTS 657.00 OL 01169 06/14 AJ 12/31/13 OL OL RECEIPTS 244.00 OL 01175 07/14 AJ 01/02/14 OL OL RECEIPTS 76.00 OL 01181 07/14 AJ 01/03/14 OL OL RECEIPTS 964.80 OL 01148 06/14 AJ 01/06/14 OL OL CASH RCPTS 106.00 OL 01153 06/14 AJ 01/06/14 OL OL CASH RCPTS 116.50 OL 01186 07/14 AJ 01/06/14 OL OL RECEIPTS 809.00 - OL 01159 06/14 AJ 01/07/14 OL OL CASH RCPTS 657.00 OL 01164 06/14 AJ 01/07/14 OL OL CASH RCPTS 244.00 OL 01191 07/14 AJ 01/07/14 OL OL RECEIPTS 11353.00 OL 01197 07/14 AJ 01/08/14 OL OL RECEIPTS 235.00 OL 01202 07/14 AJ 01/09/14 OL OL RECEIPTS 931.50 OL 01208 07/14 AJ 01/10/14 OL OL RECEIPTS 990.80 OL 01218 07/14 AJ 01/13/14 OL OL RECEIPTS 410.00 OL 01170 07/14 AJ 01/14/14 OL OL CASH RCPTS 76.00 OL 01176 07/14 AJ 01/14/14 OL OL CASH RCPTS 964.80 OL 01182 07/14 AJ 01/14/14 OL OL CASH RCPTS 245.00 OL 01182 07/14 AJ 01/14/14 OL OL CASH RCPTS 564.00 OL 01187 07/14 AJ 01/14/14 OL OL CASH RCPTS 413.00 OL 01187 07/14 AJ°01/14/14 OL OL CASH RCPTS 940.00 OL 01192 07/14 AJ 01/14/14 OL OL CASH RCPTS 14.00 PREPARE- :/17/2014, 17:06:15 GENERAL LEDG'rm hCTIVITY LISTING rMdE 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 101-0000-209.50-01 Suspense Account / Occupational License OL 01192 07/14 AJ 01/14/14 OL OL CASH RCPTS 221.00 OL 01198 07/14 AJ 01/14/14 OL OL CASH RCPTS 195.00 OL 01198 07/14 AJ 01/14/14 OL OL CASH RCPTS 736.50 OL 01203 07/14 AJ 01/14/14 OL OL CASH RCPTS 882.80 OL 01203 07/14 AJ 01/14/14 OL OL CASH RCPTS 108.00 OL 01223 07/14 AJ 01/14/14 OL OL RECEIPTS 138.00 OL 01228 07/14 AJ 01/15/14 OL OL RECEIPTS 2,278.00 OL 01234 07/14 AJ 01/16/14 OL OL RECEIPTS 2,699.40 OL 01240 07/14 AJ 01/17/14 OL OL RECEIPTS 104.00 OL 01245 07/14 AJ 01/21/14 OL OL RECEIPTS 120.50 OL 01251 07/14 AJ 01/22/14 OL OL RECEIPTS 2,978.00 OL 01214 07/14 AJ 01/23/14 OL OL CASH RCPTS 75.00 OL 01214 07/14 AJ 01/23/14 OL OL CASH RCPTS 335.00 OL 01219 07/14 AJ 01/23/14 OL OL CASH RCPTS 87.00 OL 01219 07/14 AJ 01/23/14 OL OL CASH RCPTS 51.00 OL 01257 07/14 AJ 01/23/14 OL OL RECEIPTS 3,526.60 OL 01224 07/14 AJ 01/24/14 OL OL CASH RCPTS 583.00 OL 01224 07/14 AJ 01/24/14 OL OL CASH RCPTS 1,695.00 OL 01229 07/14 AJ 01/24/14 OL OL CASH RCPTS 1,323.00 OL 01229 07/14 AJ 01/24/14 OL OL CASH RCPTS 1,376.40 OL 01235 07/14 AJ 01/24/14 OL OL CASH RCPTS 104.00 OL 01241 07/14 AJ 01/24/14 OL OL CASH RCPTS 75.50 OL 01241 07/14 AJ 01/24/14 OL OL CASH RCPTS 45.00 OL 01246 07/14 AJ 01/24/14 OL OL CASH RCPTS 2,462.00 OL 01246 07/14 AJ 01/24/14 OL OL CASH RCPTS 516.00 OL 01252 07/14 AJ 01/24/14 OL OL CASH RCPTS 1,225.00 OL 01252 07/14 AJ 01/24/14 OL OL CASH RCPTS 2,301.60 OL 01258 07/14 AJ 01/24/14 OL OL CASH RCPTS 155.00 OL 01263 07/14 AJ 01/24/14 OL OL RECEIPTS 155.00 OL 01271 07/14 AJ 01/27/14 OL OL RECEIPTS 188.50 OL 01276 07/14 AJ 01/28/14 OL OL RECEIPTS 1,194.00 OL 01281 07/14 AJ 01/29/14 OL OL RECEIPTS 4,099.00 OL 01287 07/14 AJ 01/30/14 OL OL RECEIPTS 3,077.20 OL 01292 07/14 AJ 01/31/14 OL OL RECEIPTS 341.00 OL 01298 08/14 AJ 02/03/14 OL OL RECEIPTS 302.50 OL 01266 07/14 AJ 02/04/14 OL OL CASH RCPTS 51.00 OL 01266 07/14 AJ 02/04/14 OL OL CASH RCPTS 137.50 OL 01272 07/14 AJ 02/04/14 OL OL CASH RCPTS 366.00 OL 01272 07/14 AJ 02/04/14 OL OL CASH RCPTS 828.00 OL 01277 07/14 AJ 02/04/14 OL OL CASH RCPTS 1,172.00 OL 01277 07/14 AJ 02/04/14 OL OL CASH RCPTS 2,927.00 OL 01282 07/14 AJ 02/04/14 OL OL CASH RCPTS 196.00 OL 01282 07/14 AJ 02/04/14 OL OL CASH RCPTS 2,881.20 OL 01288 07/14 AJ 02/04/14 OL OL CASH RCPTS 341.00 OL 01304 08/14 AJ 02/04/14 OL OL RECEIPTS 1,696.60 OL 01310 08/14 AJ 02/05/14 OL OL RECEIPTS 11811.00 OL 01316 08/14 AJ 02/06/14 OL OL RECEIPTS 1,865.00 OL 01321 08/14 AJ 02/07/14 OL OL RECEIPTS 162.00 OL 01327 08/14 AJ 02/10/14 OL OL RECEIPTS 273.00 BEGINNING /ENDING BALANCE PREPARLw ul/17/2014, 17:06:15 GENERAL LEDG�m nCTIVITY LISTING rmGE 161 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 01293 08/14 .AJ 02/11/14 OL 'OL CASH RCPTS OL 01293 08/14 AJ 02/11/14 OL OL CASH RCPTS OL 01299 08/14 AJ 02/11/14 OL OL CASH RCPTS OL 01299 08/14 AJ 02/11/14 OL OL CASH RCPTS OL 01305 08/14 AJ 02/11/14 OL OL CASH RCPTS OL 01305 08/14 AJ 02/11/14 OL OL CASH RCPTS OL 01333 08/14 AJ 02/11/14 OL OL RECEIPTS OL 01338 08/14 AJ 02/12/14 OL OL RECEIPTS OL 01343 08/14 AJ 02/13/14 OL OL RECEIPTS OL 01348 08/14 AJ 02/14/14 OL OL RECEIPTS OL 01354 08/14 AJ 02/18/14 OL OL RECEIPTS OL 01359 08/14 AJ 02/19/14 OL OL RECEIPTS OL 01312 08/14 AJ 02/20/14 OL OL CASH RCPTS OL 01312 08/14 AJ'02/20/14 OL OL CASH RCPTS OL 01317 08/14 AJ 02/20/14 OL OL CASH RCPTS OL 01317 08/14 AJ 02/20/14 OL OL CASH RCPTS OL 01317 08/14 AJ 02/20/14 OL OL CASH RCPTS OL 01322 08/14 AJ 02/20/14 OL OL CASH RCPTS OL 01322 08/14 AJ 02/20/14 OL OL CASH RCPTS OL 01328 08/14 AJ 02/20/14 OL OL CASH RCPTS OL 01328 08/14 AJ 02/20/14 OL OL CASH RCPTS OL 01334 08/14 AJ 02/20/14 OL OL CASH RCPTS OL 01334, 08/14 AJ 02/20/14 OL OL CASH RCPTS OL 01339 08/14 AJ 02/20/14 OL OL CASH RCPTS OL 01339 08/14 AJ 02/20/14 OL OL CASH RCPTS UL 01344 08/14 AJ 02/20/14 OL OL CASH RCPTS OL 01349 08/14 AJ 02/20/14 OL OL CASH RCPTS OL 01349 08/14 AJ 02/20/14 OL OL CASH RCPTS OL 01364 08/14 AJ 02/20/14 OL OL RECEIPTS OL 01370 08/14 AJ 02/21/14 OL OL RECEIPTS OL 01355 08/14 AJ 02/24/14 OL OL CASH RCPTS OL 01355 08/14 AJ 02/24/14 OL OL CASH RCPTS OL 01360 08/14 AJ 02/24/14 OL OL CASH RCPTS OL 01360 08/14 AJ 02/24/14 OL OL CASH RCPTS OL 01365 08/14 AJ 02/24/14 OL OL CASH RCPTS OL 01378 08/14 AJ 02/24/14 OL OL RECEIPTS OL 01385 08/14 AJ 02/25/14 OL OL RECEIPTS OL 01391 08/14 AJ 02/26/14 OL OL RECEIPTS OL 01373 08/14 AJ 02/27/14 OL OL CASH RCPTS OL 01373 08/14 AJ 02/27/14 OL OL CASH RCPTS OL 01397 08/14 AJ 02/27/14 OL OL RECEIPTS OL 01401 08/14 AJ 02/28/14 OL OL RECEIPTS OL 01406 09/14 AJ 03/03/14 OL OL RECEIPTS OL 01412 09/14 AJ 03/04/14 OL OL RECEIPTS OL 01381 08/14 AJ 03/05/14 OL OL CASH RCPTS OL 01381 08/14 AJ 03/05/14 OL OL CASH RCPTS OL 01386 08/14 AJ 03/05/14 OL OL CASH RCPTS OL 01386 08/14 AJ 03/05/14 OL OL CASH RCPTS OL 01392 08/14 AJ 03/05/14 OL OL CASH RCPTS DEBITS CREDITS 1,382.20 3,052.50 2,256.00 164.00 300.00 883.50 454.50 301.00 474.50 2,878.00 2,860.00 3,380.00 553.50 1,962.00 1,932.40 71.50 231.00 1,190.00 506.60 478.00 1,333.00 1,019.00 846.00 26.00 117.00 19.00 36.00 237.00 370.00 1,012.20 1,707.50 1,345.00 1,129.00 1,127.00 164.00 292.00 8.00 199.50 684.00 320.00 134.50 301.00 129.00 345.50 197.00 2,681.00 2,221.00 639.00 1,062.00 BEGINNING /ENDING BALANCE PREPARL. //17/2014, 17:06:15 GENERAL LEDGE.. _CTIVITY LISTING -,;E 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 DEBITS CREDITS 101.-0000-209.50-01 Suspense Account / Occupational License OL 01392 08/14 AJ 03/05/14 OL OL CASH RCPTS 2,318.00 OL 01398 08/14 AJ 03/05/14 OL OL CASH RCPTS 553.50 OL 01402 09/14 AJ 03/05/14 OL OL CASH RCPTS 243.00 OL 01402 09/14 AJ 03/05/14 OL OL CASH RCPTS 1,719.00 OL 01418 09/14 AJ 03/05/14 OL OL RECEIPTS 1,372.40 OL 01424 09/14 AJ 03/06/14 OL OL RECEIPTS 1,978.50 OL 01429 09/14 AJ 03/07/14 OL OL RECEIPTS 65.40 OL 01435 09/14 AJ 03/10/14 OL OL RECEIPTS 191.00 OL 01441 09/14 AJ 03/11/14 OL OL RECEIPTS 1,474.50 OL 01447 09/14 AJ 03/12/14 OL OL RECEIPTS 415.00 OL 01453 09/14 AJ 03/13/14 OL OL RECEIPTS 4,470.70 OL 01458 09/14 AJ 03/14/14 OL OL RECEIPTS 88.50 OL 01463 09/14 AJ 03/17/14 OL OL RECEIPTS 569.00 OL 01408 09/14 AJ 03/18/14 OL OL CASH RCPTS 130.40 OL 01408 09/14 AJ 03/18/14 OL OL CASH RCPTS 1,802.00 OL 01413 09/14 AJ 03/18/14 OL OL CASH RCPTS 897.80 OL 01413 09/14 AJ 03/18/14 OL OL CASH RCPTS 474.60 OL 01419 09/14 AJ 03/18/14 OL OL CASH RCPTS 225.00 OL 01419 09/14 AJ 03/18/14 OL OL CASH RCPTS 1,753.50 OL 01425 09/14 AJ 03/18/14 OL OL CASH RCPTS 65.40 OL 01430 09/14 AJ 03/18/14 OL OL CASH RCPTS 26.00 OL 01430 09/14 AJ 03/18/14 OL OL CASH RCPTS 165.00 OL 01470 09/14 AJ 03/18/14 OL OL RECEIPTS 1,701.00 OL 01436 09/14 AJ 03/19/14 OL OL CASH RCPTS 211.00 OL 01436 09/14 AJ 03/19/14 OL OL CASH RCPTS 56.00 OL 01436 09/14 AJ 03/19/14 OL OL CASH RCPTS 1,207.50 OL 01442 09/14 AJ 03/19/14 OL OL CASH RCPTS 127.00 UL 01442 09/14 AJ 03/19/14 OL OL CASH RCPTS 288.00 OL 01448 09/14 AJ 03/19/14 OL OL CASH RCPTS 637.20 OL 01448 09/14 AJ 03/19/14 OL OL CASH RCPTS 31833.50 OL 01454 09/14 AJ 03/19/14 OL OL CASH RCPTS 88.50 OL 01459 09/14 AJ 03/19/14 OL OL CASH RCPTS 550.00 OL 01459 09/14 AJ 03/19/14 OL OL CASH RCPTS 19.00 OL 01475 09/14 AJ 03/19/14 OL OL RECEIPTS 3,888.40 OL 01464 09/14• AJ 03/20/14 OL OL CASH RCPTS 576.00 OL 01464 09/14 AJ 03/20/14 OL OL CASH RCPTS 1,125.00 OL 01471 09/14 AJ 03/20/14 OL OL CASH RCPTS .2,442.40 OL 01471 09/14 AJ 03/20/14 OL OL CASH RCPTS 1,446.00 OL 01480 09/14 AJ 03/20/14 OL OL RECEIPTS 5,625.30 OL 01476 09/14 AJ 03/21/14 OL OL CASH RCPTS 2,036.50 OL 01476 09/14 AJ 03/21/14 OL OL CASH RCPTS 31588.80 OL 01485 09/14 AJ 03/21/14 OL OL RECEIPTS 35.00 OL 01490 09/14 AJ 03/24/14 OL OL RECEIPTS 715.80 OL 01495 09/14 AJ 03/25/14 OL OL RECEIPTS 204.00 OL 01501 09/14 AJ 03/26/14 OL OL RECEIPTS 380.50 OL 01506 09/14 AJ 03/27/14 OL OL RECEIPTS 3,062.80 OL 01511 09/14 AJ 03/28/14 OL OL RECEIPTS 178.00 OL 01517 09/14 AJ 03/31/14 OL OL RECEIPTS 1,578.50 OL 01481 09/14 AJ 04/01/14 OL OL CASH RCPTS 35.00 BEGINNING /ENDING BALANCE PREPARL,. ,.1/17/2014, 17:06:15 GENERAL LEDG-- .,CTIVITY LISTING ,,.JE 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 '101-0000-209.50-01 Suspense Account / Occupational License OL 01486 09/14 AJ 04/01/14 OL OL CASH RCPTS OL 01486 09/14 AJ 04/01/14 OL OL -CASH RCPTS OL 01491 09/14 AJ 04/01/14 OL OL CASH RCPTS OL 01496 09/14 AJ 04/01/14 OL OL CASH RCPTS OL 01502 09/14 AJ 04/01/14 OL OL CASH RCPTS OL 01502 09/14 AJ 04/01/14 OL OL CASH RCPTS OL 01507 09/14 AJ 04/01/14 OL OL CASH RCPTS OL 01512 09/14 AJ 04/01/14 OL OL CASH RCPTS OL 01512 09/14 AJ 04/01/14 OL OL CASH RCPTS OL 01523 10/14 AJ 04/01/14 OL OL RECEIPTS OL 01529 10/14 .AJ 04/02/14 OL OL RECEIPTS OL 01535 10/14 AJ 04/03/14 OL OL RECEIPTS OL 01518 10/14 AJ 04/04/14 OL OL CASH RCPTS OL 01524 10/14 AJ 04/04/14 OL OL CASH RCPTS OL 01530 10/14 AJ 04/04/14 OL OL CASH RCPTS OL 01530 10/14 AJ 04/04/14 OL OL CASH RCPTS OL 01545 10/14 AJ 04/07/14 OL OL RECEIPTS OL 01550 10/14 AJ 04/08/14 OL OL RECEIPTS OL 01556 10/14 AJ 04/09/14 OL OL RECEIPTS OL 01562 10/14 AJ 04/10/14 OL OL RECEIPTS OL 01567 10/14 AJ 04/11/14 OL OL RECEIPTS OL 01573 10/14 AJ 04/14/14 OL OL RECEIPTS OL 01578 10/14 AJ 04/15/14 OL' OL RECEIPTS OL 01583 10/14 AJ 04/16/14 OL OL RECEIPTS OL 01589 10/14 AJ 04/17/14 OL OL RECEIPTS OL 01595 10/14 AJ 04/18/14 OL OL RECEIPTS OL 01600 10/14 AJ 04/21/14 OL OL RECEIPTS OL 01606 10/14 AJ 04/22/14 OL OL RECEIPTS OL 01611 10/14 AJ 04/23/14 OL OL RECEIPTS OL 01541 10/14 AJ 04/24/14 OL OL CASH RCPTS OL 01541 10/14 AJ 04/24%14 OL OL CASH RCPTS OL 01546 10/14 AJ 04/24/14 OL OL CASH RCPTS OL 01546 10/14 AJ 04/24/14 OL OL CASH RCPTS OL 01617 10/14 AJ 04/24/14 OL OL RECEIPTS OL 01622 10/14 AJ 04/25/14 OL OL RECEIPTS OL 01551 10/14 AJ 04/28/14 OL OL CASH RCPTS OL 01551 10/14 AJ 04/28/14 OL OL CASH RCPTS OL 01557 10/14 AJ 04/28/14 OL OL CASH RCPTS OL 01557 10/14 AJ 04/28/14 OL OL CASH RCPTS OL 01563 10/14 AJ 04/28/14 OL OL CASH RCPTS OL 01568 10/14 AJ 04/28/14 OL OL CASH RCPTS OL 01568 10/14 AJ 04/28/14 OL OL CASH RCPTS OL 01574 10/14 AJ 04/28/14 OL OL CASH RCPTS OL 01574 10/14 AJ 04/28/14 OL OL CASH RCPTS OL 01579 10/14 AJ 04/28/14 OL OL CASH RCPTS . OL 01579 °10/14 AJ 04/28/14 OL OL CASH RCPTS OL 01584 10/14 AJ 04/28/14 OL OL CASH RCPTS OL 01584 10/14 AJ 04/28/14 OL OL CASH RCPTS OL 01590 10/14 AJ 04/28/14 OL OL CASH RCPTS DEBITS CREDITS 170.00 254.00 122.00 293.50 2,282.60 955.00 4,540.60 591.00 470.00 408.00 972.50 1,271.10 16.00 19.00 1,968.10 1,303.30 1,234.80 146.00 90.00 625.80 204.00 380.50 967.80 2,095.00 178.00 20.50 1,558.00 170.00 254.00 106.00 16.00 51.00 242.50 289.00 1,993.60 449.00 506.00 3,431.00 1,109.60 591.00 444.00 26.00 267.00 141.00 234.00 738.50 922.30 348.80 16.00 BEGINNING /ENDING BALANCE PREPARL- -!/17/2014, 17:06:15 GENERAL LEDGE.. -CTIVITY LISTING „%iE 164 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG --- -TRANSACTION ---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------ ------------------ ----------------------- --------------------- --------------- --------------- ---------------------- 101-0000-209.50-01 Suspense Account /'Occupational License OL 01596 10/14 AJ 04/28/14 OL OL CASH RCPTS OL 01601 10/14 AJ 04/28/14 OL OL CASH RCPTS OL 01601 10/14 AJ 04/28/14 OL OL CASH RCPTS OL 01607 10/14 AJ 04/28/14 OL OL CASH RCPTS OL 01607 10/14 AJ 04/28/14 OL OL CASH RCPTS OL 01612 10/14 AJ 04/28/14 OL OL CASH RCPTS OL 01612 10/14 AJ 04/28/14 OL OL CASH RCPTS OL 01618 10/14 AJ 04/28/14 OL OL CASH RCPTS OL 01627 10/14 AJ 04/28/14 OL OL RECEIPTS OL 01632 10/14 AJ 04/29/14 OL OL RECEIPTS OL 01637 10/14 AJ 04/30/14 OL OL RECEIPTS OL 01623 10/14 AJ 05/01/14 OL OL CASH RCPTS OL 01623 10/14 AJ 05/01/14 OL OL CASH RCPTS OL 01628 10/14 AJ 05/01/14 OL OL CASH RCPTS OL 01628 10/14 AJ 05/01/14 OL OL CASH RCPTS OL 01633 10/14 AJ 05/01/14 OL OL CASH RCPTS OL 01633 10/14 AJ 05/01/14 OL OL CASH RCPTS OL 01643 11/14 AJ 05/01/14 OL OL RECEIPTS OL 01648 11/14 AJ 05/02/14 OL OL RECEIPTS OL 01653 11/14 AJ 05/05/14 OL OL RECEIPTS OL 01659 11/14 AJ 05/06/14 OL OL RECEIPTS OL 01665 11/14 AJ 05/07/14 OL OL RECEIPTS OL 01638 11/14 AJ 05/08/14 OL OL CASH RCPTS OL 01638 11/14 AJ 05/08/14 OL OL CASH RCPTS OL 01644 11/14 AJ 05/08/14 OL OL CASH RCPTS OL 01644 11/14 AJ 05/08/14 OL OL CASH RCPTS OL 01649 11/14 AJ 05/08/14 OL OL CASH RCPTS OL 01649 11/14 AJ 05/08/14 OL OL CASH RCPTS OL 01654 11/14 AJ 05/08/14 OL OL CASH RCPTS OL 01654 11/14 AJ 05/08/14 OL OL CASH RCPTS OL 01671 11/14 AJ 05/08/14 OL OL RECEIPTS OL 01677 11/14 AJ 05/09/14 OL OL RECEIPTS OL 01660 11/14 AJ 05/12/14 OL OL CASH RCPTS OL 01660 11/14 AJ 05/12/14 OL OL CASH RCPTS OL 01666 11/14 AJ 05/12/14 OL OL CASH RCPTS OL 01666 11/14 AJ 05/12/14 OL OL CASH RCPTS OL 01672 11/14 AJ 05/12/14 OL OL CASH RCPTS OL 01682 11/14 AJ 05/12/14 OL OL RECEIPTS OL 01688 11/14 AJ 05/13/14 OL OL RECEIPTS OL 01693 11/14 AJ 05/14/14.OL OL RECEIPTS OL 01699 11/14 AJ 05/15/14 OL OL RECEIPTS OL 01705 11/14 AJ 05/16/14 OL OL RECEIPTS OL 01710 11/14 AJ 05/19/14 OL OL RECEIPTS OL 01716 11/14 AJ 05/20/14 OL OL RECEIPTS OL 01678 11/14 AJ 05/21/14 OL OL CASH RCPTS OL 01678 11/14 AJ 05/21/14 OL OL CASH RCPTS OL 01722 11/14 AJ 05/21/14 OL OL RECEIPTS OL 01683 11/14 AJ 05/22/14 OL OL CASH RCPTS OL 01683 11/14 AJ 05/22/14 OL OL CASH RCPTS 184.50 2,956.50 1,383.00 5,474.50 135.00 202.00 1,085.00 2,235.00 1,577.00 59.00 829.00 679.00 394.80 1,170.00 36.00 86.80 2,838.00 4,581.30 19.00 1,282.00 686.10 398.80 904.50 947.80 287.00 146.00 107.50 77.00 1,823.00 1,133.50 272.00 1,111.00 1,118.00 4,356.50 26.00 109.00 48.00 154.00 184.00 901.00 343.00 1,892.00 1,049.00 528.00 59.00 244.00 585.00 62.00 617.00 PREPAR-- -7/17/2014, 17:06:15 GENERAL LEDG_.. ..CTIVITY LISTING 9-mGE 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 101-0000-209.50-01 Suspense Account / Occupational License OL 01689 11/14 AJ 05/22/14 OL OL CASH RCPTS 253.00 OL 01689 11/14 AJ 05/22/14 OL OL CASH RCPTS 141.80 OL 01694 11/14 AJ 05/22/14 OL OL CASH RCPTS 1,068.00 OL 01694 11/14 AJ 05/22/14 OL OL CASH RCPTS 102.00 OL 01700 11/14 AJ 05/22/14 OL OL CASH RCPTS 36.00 OL 01706 11/14 AJ 05/22/14 OL OL CASH RCPTS 61.00 OL 01706 11/14 AJ 05/22/14 OL OL CASH RCPTS 25.80 OL 01711 11/14 AJ 05/22/14 OL OL CASH RCPTS 136.00 OL 01711 11/14 AJ 05/22/14 OL OL CASH RCPTS 2,702.00 OL 01717 11/14 AJ 05/22/14 OL OL CASH RCPTS 609.00 OL 01717 11/14 AJ 05/22/14 OL OL CASH RCPTS 3,972.30 OL 01729 11/14 AJ 05/22/14 OL OL RECEIPTS 1,944.00 OL 01733 11/14 AJ 05/23/14 OL OL RECEIPTS 197.00 OL 01738 11/14 AJ 05/27/14 OL OL RECEIPTS 72.00 OL 01744 11/14 AJ 05/28/14 OL OL RECEIPTS 3,473.50 OL 01749 11/14 AJ 05/29/14 OL OL RECEIPTS 301.50 OL 01755 11/14 AJ 05/30/14 OL OL RECEIPTS 108.00 OL 01724 11/14 AJ 06/02/14 OL OL CASH RCPTS 1,944.00 OL 01730 11/14 AJ 06/02/14 OL OL CASH RCPTS 197.00 OL 01734 11/14 AJ 06/02/14 OL OL CASH RCPTS 72.00 OL 01739 11/14 AJ 06/02/14 OL OL CASH RCPTS 904.00 OL 01739 11/14 AJ 06/02/14 OL OL CASH RCPTS 2,569.50 OL 01745 11/14 AJ 06/02/14 OL OL CASH RCPTS 24.00 OL 01745 11/14 AJ 06/02/14 OL OL CASH RCPTS 277.50 OL 01750 11/14 AJ 06/02/14 OL OL CASH RCPTS 101.00 OL 01750 11/14 AJ 06/02/14 OL OL CASH RCPTS 7.00 OL 01760 12/14 AJ 06/02/14 OL OL RECEIPTS 202.00 OL 01765 12/14 AJ 06/03/14 OL OL RECEIPTS 11019.00 OL 01770 12/14 AJ 06/04/14 OL OL RECEIPTS 11998.00 OL 01776 12/14 AJ 06/05/14 OL OL RECEIPTS 81858.50 OL 01780 12/14 AJ 06/06/14 OL OL RECEIPTS 86.00 OL 01788 12/14 AJ 06/09/14 OL OL RECEIPTS 820.00 UL 01756 12/14 AJ 06/10/14 OL OL CASH RCPTS 101.00 OL 01756 12/14 AJ 06/10/14 OL OL CASH RCPTS 101.00 OL 01761 12/14 AJ 06/10/14 OL OL CASH RCPTS 155.00 OL 01761 12/14 AJ 06/10/14 OL OL CASH RCPTS 864.00 OL 01766 12/14 AJ 06/10/14 OL OL CASH RCPTS 160.00 OL 01766 12/14 AJ 06/10/14 OL OL CASH RCPTS 11838.00 OL 01772 12/14 AJ 06/10/14 OL OL CASH RCPTS 810.00 OL 01772 12/14 AJ 06/10/14 OL OL CASH RCPTS 8,048.50 OL 01777 12/14 AJ 06/10/14 OL OL CASH RCPTS 86.00 OL 01783 12/14 AJ 06/10/14 OL OL CASH RCPTS 400.00 OL 01783 12/14 AJ 06/10/14 OL OL CASH RCPTS 420.00 OL 01793 12/14 AJ 06/10/14 OL OL RECEIPTS 3,761.00 OL 01799 12/14 AJ 06/11/14 OL OL RECEIPTS 1,649.60 OL 01804 12/14 AJ 06/12/14 OL OL RECEIPTS 16.00 i OL 01811 12/14 AJ 06/13/14 OL OL RECEIPTS 26.00 OL 01816 12/14 AJ 06/16/14 OL OL RECEIPTS 25.00 OL 01822 12/14 AJ 06/17/14 OL OL RECEIPTS 2,652.90 BEGINNING /ENDING BALANCE PREPARLu v7/17/2014, 17:06:15 GENERAL LEDG— _CTIVITY LISTING rmjE 166 PROGRAM GM362LA CITY CITY. OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----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 01832 12/14 AJ 06/18/14 OL OL RECEIPTS 3,601.00 OL 01828 12/14 AJ 06/19/14 OL OL RECEIPTS 4,010.50 OL 01840 12/14 AJ 06/20/14 OL OL RECEIPTS 3.00 OL 01790 12/14 AJ 06/23/14 OL OL CASH RCPTS 2,934.00 OL 01790 12/14 AJ 06/23/14 OL OL CASH RCPTS 827.00 OL 01794 12/14 AJ 06/23/14 OL OL CASH RCPTS 1,348.00 OL 01794 12/14 AJ 06/23/14 OL OL CASH RCPTS 301.60 OL 01800 12/14 AJ 06/23/14 OL OL CASH RCPTS 16.00 OL 01805 12/14 AJ 06/23/14 OL OL CASH RCPTS 26.00 OL 01812 12/14 AJ 06/23/14 OL OL CASH RCPTS 25.00 OL 01817 12/14 AJ 06/23/14 OL OL CASH RCPTS 408.50 OL 01817 12/14 AJ 06/23/14 OL OL CASH RCPTS 2,244.40 OL 01823 12/14 AJ 06/23/14 OL OL CASH RCPTS 2,622.00 OL 01823 12/14 AJ 06/23/14 OL OL CASH RCPTS 11388.50 OL 01845 12/14 AJ 06/23/14 OL OL RECEIPTS 103.00 OL 01829 12/14 AJ 06/24/14 OL OL CASH RCPTS 3,261.00 OL 01829 12/14 AJ 06/24/14 OL OL CASH RCPTS 340.00 OL 01835 12/14 AJ 06/24/14 OL OL CASH RCPTS 3.00 OL 01841 12/14 AJ 06/24/14 OL OL CASH RCPTS 103.00 OL 01850 12/14 AJ 06/24/14 OL OL RECEIPTS 11100.00 OL 01856 12/14 AJ 06/25/14 OL OL RECEIPTS 1,653.00 OL 01861 12/14 AJ 06/26/14 OL OL RECEIPTS 3,964.00 OL 01866 12/14 AJ 06/27/14 OL OL RECEIPTS 30.00 OL 01871 12/14 AJ 06/30/14 OL OL RECEIPTS 109.00 OL 01846 12/14 AJ 07/02/14 OL OL CASH RCPTS 286.00 OL 01846 12/14 AJ 07/02/14 OL OL CASH RCPTS 814.00 OL 01851 12/14 AJ 07/02/14 OL OL CASH RCPTS 1,467.00 OL 01851 12/14 AJ 07/02/14 OL OL CASH RCPTS 186.00 OL 01857 12/14 AJ 07/02/14 OL OL CASH RCPTS 1,126.00 OL 01857 12/14 AJ 07/02/14 OL OL CASH RCPTS 2,838.00 OL 01862 12/14 AJ 07/02/14 OL OL CASH RCPTS 30.00 OL 01867 12/14 AJ 07/07/14 OL OL CASH RCPTS 101.00 OL 01867 12/14 AJ 07/07/14 OL OL CASH RCPTS 8.00 ACCOUNT TOTAL 332,887.50 332,887.50 .00 1010000-209.50-02 Suspense Account / Accounts Receivable .00 CR 01552 10/14 CR 04/09/14 0009948 WSA EARTHQUAKE INS 13,519.01 KBLONDELL 04/09/14 01 ACCOUNT TOTAL 13,519.01 13,519.01CR 101-0000-209.50-03 Suspense Account / Equipment Work Order .00 ACCOUNT TOTAL .00 PREPARED 07/17/2014, 17:06:15 GENERAL LEDGLm HCTIVITY LISTING .—jE 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 101-0000-209.50-04 Suspense Account / Other Work Order .00 ACCOUNT TOTAL .00 101-0000-209.50-05 Suspense Account / RecTrac .00 ACCOUNT TOTAL .00 101.0000-209.55-00 Current Payables / Disability Insurance Pay 7,790.81CR GM 00015 01/14 AP 06/20/13 0099997 STANDARD INSURANCE COMPAN 538.38 6430680001 JUL-STD/LTD INSUR PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 2,091.66 PR 00040 01/14 AJ 07/19/13 PR0719 PAYROLL SUMMARY 2,091.66 GM 00126 01/14 AP 07/23/13 0100279 STANDARD INSURANCE COMPAN 4,183.45 643068001 AUG-STD/LTD INSUR PR 00139 02/14 AJ 08/02/13 PR0802 PAYROLL SUMMARY 2,091.66 PR 00236 02/14 AJ 08/16/13 PR0816 PAYROLL SUMMARY 2,091.66 GM 00285 02/14',AP 08/20/13 0100481 STANDARD INSURANCE COMPAN 4,183.45 6430680001 SEP-STD/LTD INSUR PR 00350 02/14 AJ 08/30/13 PR0830 PAYROLL SUMMARY 2,091.66 PR 00364 03/14 AJ 09/03/13 PR0930 PAYROLL SUMMARY 31.54 PR 00416 03/14 AJ 09/13/13 PR0913 PAYROLL SUMMARY 2,060.12 PR 00551 03/14 AJ 09/27/13 PR0927 PAYROLL SUMMARY 2,060.12 GM 00579 04/14 AP 10/01/13 0100940 STANDARD INSURANCE COMPAN 4,151.91 643068001 OCT-STD/LTD INSUR PR 00639 04/14 AJ 10/11/13 PR1011 PAYROLL SUMMARY 2,034.97 GM 007.80 04/14 AP 10/22/13 0101219 STANDARD INSURANCE COMPAN 4,070.05 6430680001 NOV-STD/LTD INSUR PR 00762 04/14 AJ 10/25/13 PR1025 PAYROLL SUMMARY 2,034.97 PR 00864 05/14 AJ 11/08/13 PR1108 PAYROLL SUMMARY 2,034.97 PR 00947 05/14 AJ 11/22/13 PR1122 PAYROLL,SUMMARY 2,003.43 PR 01019 06/14 AJ 12/06/13 PR1206 PAYROLL SUMMARY 2,005.52 PR 01092 06/14 AJ 12/20/13 PR1220 PAYROLL SUMMARY 2,004.80 PR 01147 07/14 AJ 01/03/14 PR0103 PAYROLL SUMMARY 1,9.78.28 PR 01212 07/14 AJ 01/17/14 PR0117 PAYROLL SUMMARY 1,978.28 PR 01264 07/14 AJ 01/31/14 PR0131 PAYROLL SUMMARY 1,978.28 PR 01311 08/14 AJ 02/14/14 PR0214 PAYROLL SUMMARY 1,914.16 PR 01371 08/14 AJ 02/28/14 PR0228 PAYROLL SUMMARY 1,914.16 PR 01407 09/14 AJ 03/14/14 PR0314 PAYROLL SUMMARY 1,894.67' ACCOUNT TOTAL 17,127.24 38,386.57 29,050.14CR 101-0000-209.57-00 Current Payables / Credit Union Pay .00 ACCOUNT TOTAL .00 PREPAREu u//17/2014, 17:06:15 GENERAL LEDGam mCTIVITY 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-209.60-00 Current Payables / SUI Payable ACCOUNT TOTAL 101-0000-209.70-00 Current Payables / PERS Survivor Benefit PR 00001 01/14 AJ 07/01/13 PR0701 PAYROLL SUMMARY PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY GM 00048 01/14 AJ 07/18/13 JE 01-007• 07/05/13 PR WIRE TRANSFRS GM 00051 01/14 AJ 07/18/13 JE 01-010 JUL113 CC PERS RET CONTR PR 00040 01/14 AJ 07/19/13 PR0719 PAYROLL SUMMARY GM 00102 01/14 AJ 07/22/13 JE 01-013 07/19/13 PR WIRE TRANSFRS PR OD132 02/14 AJ 08/01/13 PRO801 PAYROLL SUMMARY PR 00139 02/14 AJ 08/02/13 PRO802 PAYROLL SUMMARY -GM 00213 02/14 AJ 08/08/13 JE 02-007 08/02/13 PR WIRE TRANSFRS PR 00236 02/14 AJ 08/16/13 PRO816 PAYROLL SUMMARY GM 00297 02/14 AJ 08/21/13 JE 02-014 08/16/13 PR WIRE TRANSFRS PR 00350 02/14 AJ 08/30/13 PRO830 PAYROLL SUMMARY PR 00356 02/14 AJ 08/30/13 PRO830 PAYROLL SUMMARY GM 00462 02/14 AJ 08/31/13 JE 02-026 AUG113 CC PERS RET CONTR GM 00464 02/14 AJ 08/31/13 JE 02-028 08/30/13 PR WIRE TRANSFRS PR 00364 03/14 AJ 09/03/13 PR0930 PAYROLL SUMMARY PR 00416 03/14 AJ 09/13/13 PR0913 PAYROLL SUMMARY GM 00499 03/14 AJ 09/17/13 JE 03-004 09/13/13 PR WIRE TRANSFRS GM 00543 03/14 AJ 09/23/13 JE 03-005 E CEJA/TERM CK 09/03/13 GM 00555 03/14 AJ 09/25/13 JE 03-013 SEP113 CC PERS RET CONTR PR 00551 03/14 AJ 09/27/13 PR0927 PAYROLL SUMMARY PR 00557 03/14 AJ 09/27/13 PR0930 PAYROLL SUMMARY GM 00678 03/14 AJ 09/30/13 JE 03-028 09/27/13 PR WIRE TRANSFRS PR 00560 04/14 AJ 10/01/13 PRIO01 PAYROLL SUMMARY PR 00639 04/14 AJ 10/11/13 PR1011 PAYROLL SUMMARY GM 00696 04/14 AJ 10/17/13 JE 04-009 10/11/13 PR WIRE TRANSFRS GM 00701 04/14 AJ 10/21/13 JE 04-012 OCT113 CC PERS RET CONTR PR 00762 04/14 AJ 10/25/13 PR1025 PAYROLL SUMMARY GM 00697 04/14 AJ 10/31/13 JE 04-010 GUNTERSON/RET CONTR GM 00829 04/14 AJ 10/31/13 JE 04-022 10/25/13 PR WIRE TRANSFRS PR 00822 05/14 AJ 11/01/13 PR1101 PAYROLL SUMMARY PR 00864 05/14 AJ 11/08/13 PR1108 PAYROLL SUMMARY GM 00939 05/14 AJ 11/18/13 JE 05-006 11/08/13 PR WIRE TRANSFRS GM 00953 05/14 AJ 11/20/13 JE 05-015 11/01/13 CC PR WIRE TRNFR PR 00947 05/14 AJ 11/22/13 PR1122 PAYROLL SUMMARY GM 01011 05/14 AJ 11/25/13 JE 05-021 11/22/13 PR WIRE TRANSFRS PR 00954 05/14 AJ 11/27/13 PR1127 PAYROLL SUMMARY PR 01019 06/14 AJ 12/06/13 PR1206 PAYROLL SUMMARY PR 01092 06/14 AJ 12/20/13 PR1220 PAYROLL SUMMARY PR 01146 06/14 AJ 12/31/13 PR1231 PAYROLL SUMMARY PR 01147 07/14 AJ 01/03/14 PRO103 PAYROLL SUMMARY PR 01212 07/14 AJ 01/17/14 PRO117 PAYROLL SUMMARY PR 01264 07/14 AJ 01/31/14 PRO131 PAYROLL SUMMARY PR 01265 07/14 AJ 01/31/14 PRO131 PAYROLL SUMMARY 63.24 10.00 63.24 63.24 63.24 10.00 63.24 62.31 .93 10.00 62.31 61.38 10.00 .93 61.38 61.38 10.00 60.45 10.00 63.24 63.24 10.00 63.24 63.24 63.24 10.00 .93 62.31 62.31 .93 10.00 61.38 61.38 10.00 61.38 60.45 10.00 60.45 60.45 10.00 60.45 59.52 59.52 10.00 .00 .00 3.86 PREPARED 07/17/2014, 17:06:15 GENERAL LEDGLm mCTIVITY 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 ------------------------- ----------------------------------- =----------------------------------------------------------------------- 101-0000-209.70-00 Current Payables / PERS Survivor Benefit PR 01311 08/14 AJ 02/14/14 PR0214 PAYROLL SUMMARY 58.59 PR 01371 08/14 AJ 02/28/14 PR0228 PAYROLL SUMMARY 57.66 PR 01372 08/14 AJ 02/28/14 PR0228 PAYROLL SUMMARY 10.00 PR 01379 09/14 AJ 03/06/14 PR0331 PAYROLL SUMMARY .93 PR 01407 09/14 AJ 03/14/14 PR0314 PAYROLL SUMMARY 56.73 ACCOUNT TOTAL 737.27 1,251.57 101-0000-209.74-00 Current Payables / PERS Ret - Employee Ded PR 00001 01/14 AJ 07/01/13 PR0701 PAYROLL SUMMARY 948.40 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 8,275.86 GM 00048 01/14 AJ 07/18/13 JE 01-007 07/05/13 PR WIRE TRANSFRS 8,275.86 GM O0051 01/14 AJ 07/18/13 JE 01-010 JUL'13 CC PERS RET CONTR 948.40 PR 00040 01/14 AJ 07/19/13 PR0719 PAYROLL SUMMARY 16,551.65 GM 00102 01/14 AJ 07/22/13 JE 01-013 07/19/13 PR WIRE TRANSFRS 16,551.65 PR 00132 02/14 AJ 08/01/13 PR0801 PAYROLL SUMMARY 948.40 PR 00139 02/14 AJ 08/02/13 PR0802 PAYROLL SUMMARY 16,551.66 GM 00213 02/14 AJ 08/08/13 JE 02-007 08/02/13 PR WIRE TRANSFRS 16,551.66 PR 00236 02/14 AJ 08/16/13 PR0816 PAYROLL SUMMARY 16,551.65 GM 00297 02/14 AJ 08/21/13 JE 02-014 08/16/13 PR WIRE TRANSFRS 16,551.65 PR 00350 02/14 AJ 08/30/13 PR0830 PAYROLL SUMMARY 16,514.19 PR 00356 02/14 AJ 08/30/13 PR0830 PAYROLL SUMMARY 964.40 GM 00462 02/14 AJ 08/31/13 JE 02-026. AUG'13 CC PERS RET CONTR 948.40 GM 00464 02/14 AJ 08/31/13 JE 02-028 08/30/13 PR WIRE TRANSFRS 16,514.19 PR 00364 03/14 AJ 09/03/13 PR0930 PAYROLL SUMMARY 157.68 OR 00416 03/14 AJ 09/13/13 PR0913 PAYROLL SUMMARY 16,214.31 GM 00499 03/14 AJ 09/17/13 JE 03-004 09/13/13 PR WIRE TRANSFRS 16,214.31 GM 00543 03/14 AJ 09/23/13 JE 03-005 E CEJA/TERM CK 09/03/13 157.68 GM 00555 03/14 AJ 09/25/13 JE 03-013 SEP113 CC PERS RET CONTR 964.40 PR 00551 03/14 AJ 09/27/13 PR0927 PAYROLL SUMMARY 16,227.27 PR 00557 03/14 AJ 09/27/13 PR0930 PAYROLL SUMMARY 100.89 GM 00678 03/14 AJ 09/30/13 JE 03-028 09/27/13 PR WIRE TRANSFRS 16,227.27 PR 00560 04/14 AJ 10/01/13 PR1001 PAYROLL SUMMARY 948.40 PR 00639 04/14 AJ 10/11/13 PR1011 PAYROLL SUMMARY 16,037.66 GM 00696 04/14 AJ 10/17/13 JE 04-009 10/11/13 PR WIRE TRANSFRS 16,037.66 GM 00701 04/14 AJ 10/21/13 JE 04-012 OCT113 CC PERS RET CONTR 948.40 PR 00762 04/14 AJ 10/25/13 PR1025 PAYROLL SUMMARY 15,973.32 GM 00697 04/14 AJ 10/31/13 JE 04-010• GUNTERSON/RET CONTR 100.89 GM 00829 04/14 AJ 10/31/13 JE 04-022 10/25/13 PR WIRE TRANSFRS 15,973.32 PR 00822 05/14 AJ 11/01/13 PR1101 PAYROLL SUMMARY 948.40 PR 00864 05/14 AJ 11/08/13 PR1108 PAYROLL SUMMARY 15,973.33 GM 00939 05/14 AJ 11/18/13 JE 05-006 11/08/13 PR WIRE TRANSFRS 15,973.33 GM 00953 05/14 AJ 11/20/13 JE 05-015 11/01/13 CC PR WIRE TRNFR 948.40 PR 00947 05/14 AJ 11/22/13 PR1122 PAYROLL SUMMARY 15,714.72 GM 01011 05/14 AJ 11/25/13 JE 05-021 11/22/13 PR WIRE TRANSFRS 15,714.72 PR 00954 05/14 AJ 11/27/13 PR1127 PAYROLL SUMMARY 948.40 PR 01019 06/14 AJ 12/06/13 PR1206 PAYROLL SUMMARY 15,696.98 PR 01092 06/14 AJ 12/20/13 PR1220 PAYROLL SUMMARY 15,634.10 510.44CR 8.00 PREPAREu ui/17/2014, 17:06:15 GENERAL LEDG6m „CTIVITY 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-209.74-00 PR 0}146 06/14 AJ PR 01147 07/14 AJ PR 01212 07/14 AJ PR 01212 07/14 AJ PR 01264 07/14 AJ PR 01265 07/14 AJ PR 01311 08/14 AJ PR 01371 08/14 AJ PR 01372 08/14 AJ PR 01379 09/14 AJ PR 01407 09/14 AJ 101x0000-209.75-00 PR 00001 01/14 AJ PR 00002 01/14 AJ GM 00048 01/14 AJ GM 00048 01/14 AJ GM 00051 01/14 AJ PR 00040 01/14 AJ GM 00102 01/14 AJ PR 00132 02/14 AJ PR 00139 02/14 AJ GM 00213 02/14 AJ PR 00236 02/14 AJ GM 00297 02/14 AJ PR 00350 02/14 AJ PR 00356 02/14 AJ GM 00462 02/14 AJ GM 00464 02/14 AJ PR 00364 03/14 AJ PR 00416 03/14 AJ GM 00499 03/14 AJ GM 00543' 03/14 AJ GM 00555 03/14 AJ PR 00551 03/14 AJ PR 00557 03/14 AJ GM 00678 03/14 AJ PR 00560 04/14 AJ PR 00639 04/14 AJ GM 00696 04/14 AJ GM 00701 04/14 AJ PR 00762 04/14 AJ GM 01)697 04/14 AJ GM 00829 04/14 AJ PR 00822 05/14 AJ PR 00864 05/14 AJ Current Payables 12/31/13 PR1231 01/03/14 PRO103 01/17/14 PRO117 01/17/14 PRO117 01/31/14 PRO131 01/31/14 PRO131 02/14/14 PR0214 02/28/14 PR0228 02/28/14 PR0228 03/06/14 PRO331 03/14/14 PRO314 / PERS Ret - Employee Ded PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 54.78 948.40 15,776.25 15,577.19 15,295.46 948.40 14,900.36 14,799.10 948.40 136.58 14,702.11 ACCOUNT TOTAL 175,656.97 301,913.92 Current Payables / PERS Ret - City Paid 07/01/13 PR0701 PAYROLL SUMMARY 1,737.94 07/05/13 PR0705 PAYROLL SUMMARY 38,053.68 07/18/13 JE 01-007 07/05/13 PR WIRE TRANSFRS 8,275.86 07/18/13 JE 01-007 07/05/13 PR WIRE TRANSFRS 28,299.97 67/18/13 JE 01-010 JUL'13 CC PERS RET CONTR 1,737.94 07/19/13 PR0719 PAYROLL SUMMARY 29,777.78 07/22/13 JE 01-013 07/19/13 PR WIRE TRANSFRS 29,777.78 08/01/13 PRO801 PAYROLL SUMMARY 1,737.94 08/02/13 PRO802 PAYROLL SUMMARY 29,785.78 08/08/13 JE 02-007. 08/02/13 PR WIRE TRANSFRS 29,785.78 08/16/13 PRO816 PAYROLL SUMMARY 29,785.78 08/21/13 JE 02-014 08/16/13 PR WIRE TRANSFRS 29,785.78 08/30/13 PRO830 PAYROLL SUMMARY 29,717.11 08/30/13 PRO830 PAYROLL SUMMARY 1,767.26 08/31/13 JE 02-026 AUG'13 CC PERS RET CONTR 1,737.94 08/31/13 JE 02-028 08/30/13 PR WIRE TRANSFRS 29,717.11 09/03/13 PR0930 PAYROLL SUMMARY 288.94 09/13/13 PR0913 PAYROLL SUMMARY 29,167.50 09/17/13 JE 03-004 09/13/13 PR WIRE TRANSFRS 29,167.50 09/23/13 JE 03-005 E CEJA/TERM CK 09/03/13 288.95 09/25/13 JE 03-013 SEP'13 CC PERS RET CONTR 1,767.26 09/27/13 PR0927 PAYROLL SUMMARY 29,191.33 09/27/13 PR0930 PAYROLL SUMMARY 184.88 09/30/13 JE 03-028 09/27/13 PR WIRE TRANSFRS• 29,191.33 10/01/13 PR1001 PAYROLL SUMMARY 1,737.94 10/11/13 PR1011 PAYROLL SUMMARY 28,843.88 10/17/13 JE 04-009 10/11/13 PR WIRE TRANSFRS 28,843.88 10/21/13 JE 04-012 OCT'13 CC PERS RET CONTR 1,737.94 10/25/13 PR1025 PAYROLL SUMMARY 28,726.00 10/31/13 JE 04-010 GUNTERSON/RET CONTR 184.88 10/31/13 JE 04-022 10/25/13 PR WIRE TRANSFRS 28,726.00 11/01/13 PR1101 PAYROLL SUMMARY 1,737.94 11/08/13 PR1108 PAYROLL SUMMARY 28,725.99 126,248.95CR 11,951.43 PREPAREu u//17/2014, 17:06:15 GENERAL LEDGL..-ZTIVITY 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 ----------------------------------------------------------------------------------------------------------------------------------- 101-0000-209.75-00 GM 00939 05/14 AJ GM 00953 05/14 AJ PR O.0947 05/14 AJ GM 01011 05/14 AJ PR 00954 05/14 AJ PR 01019 06/14 AJ PR 01092 06/14 AJ PR 01146 06/14 AJ PR 01147 07/14 AJ PR 01212 07/14 AJ PR 01264 07/14 AJ PR 01265 07/14 AJ PR 01311 08/14 AJ PR 01371 08/14 AJ PR 01372 08/14 AJ PR 01379 09/14 AJ PR'01407 09/14 AJ 101-0000-209.80-00 PR 00002 01/14 AJ GM 00048 01/14 AJ PR 00040 01/14 AJ GM 00102 01/14 AJ PR 00139 02/14 AJ GM 00213 02/14 AJ PR 00236 02/14 AJ GM 00297 02/14 AJ OR 00416 03/14 AJ GM 00499 03/14 AJ PR 09551 03/14 AJ GM 00678 03/14 AJ PR 00639 04/14 AJ GM 00696 04/14 AJ PR 00762 04/14 AJ GM 00829 04/14 AJ PR 00864 05/14 AJ GM 00939 05/14 AJ PR 00947 05/14 AJ GM 01011 05/14 AJ PR 01019 06/14 AJ PR 01092 06/14 AJ PR 01147 07/14 AJ PR 01212 07/14 AJ PR 01311 08/14 AJ PR 01371 08/14 AJ PR 01407 09/14 AJ Current Payables / 11/18/13 JE 05-006 11/20/13 JE 05-015 11/22/13 PR1122 11/25/13 JE 05-021 11/27/13 PR1127 12/06/13 PR1206 12/20/13 PR1220 12/31/13 PR1231 01/03/14 PR0103 01/17/14 PR0117 01/31/14 PR0131 01/31/14 PR0131 02/14/14 PR0214 02/28/14 PR0228 02/28/14 PR0228 03/06/14 PR0331 03/14/14 PR0314 PERS Ret - City Paid 11/08/13 PR WIRE TRANSFRS 11/01/13 CC PR WIRE TRNFR PAYROLL SUMMARY 11/22/13 PR WIRE TRANSFRS PAYROLL SUMMARY 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 Current Payables / 07/05/13 PR0705 07/18/13 JE 01-007 07/19/13 PR0719 07/22/13 JE 01-013 08/02/13 PR0802 08/08/13 JE 02-007 08/16/13 PR0816 08/21/13 JE 02-014 09/13/13 PR0913 09/17/13 JE 03-004 09/27/13 PR0927 09/30/13 JE 03-028 10/11/13 PR1011 10/17/13 JE 04-009 10/25/13 PR1025 10/31/13 JE 04-022 11/08/13 PR1108 11/18/13 JE 05-006 11/22/13 PR1122 11/25/13 JE 05-021 12/06/13 PR1206 12/20/13 PR1220 01/03/14 PR0103 01/17/14 PR0117 02/14/14 PR0214 02/28/14 PR0228 03/14/14 PR0314 Employee Assoc. Dues PAYROLL SUMMARY 07/05/13 PR WIRE PAYROLL SUMMARY 07/19/13 PR WIRE PAYROLL SUMMARY 08/02/13 PR WIRE PAYROLL SUMMARY 08/16/13 PR WIRE PAYROLL SUMMARY 09/13/13 PR WIRE PAYROLL SUMMARY 09/27/13 PR WIRE PAYROLL SUMMARY 10/11/13 PR WIRE PAYROLL SUMMARY 10/25/13 PR WIRE PAYROLL SUMMARY 11/08/13 PR WIRE PAYROLL SUMMARY 11/22/13 PR WIRE PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY TRANSFRS TRANSFRS TRANSFRS TRANSFRS TRANSFRS TRANSFRS TRANSFRS TRANSFRS TRANSFRS TRANSFRS 28,725.99 1,737.94 28,252.02 337,741.85 299.00 299.00 299.00 299.00 292.50 292.50 286.00 286.00 286.00 273.00 28,252.02 1,737.94 28,219.45 28,104.36 1,737.94 28,264.33 27,999.93 27,483.73 1,737.94 26,759.73 26,574.16 1,737.94 250.28 26,396.45 566,223.87 299.00 299.00 299.00 299.00 292.50 292.50 286.00 286.00 286.00 273.00 273.00 273.00 273.00 273.00 273.00 273.00 266.50 216,530.59CR 00 PREPARED 07/17/2014, 17:06:15 GENERAL LEDGcn hCTIVITY LISTING noE •172 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------------------------- ---------------------------------------------------------------------------------------------------- 101-0000-209.80-00 Current Payables / Employee Assoc. Dues ACCOUNT TOTAL 2,912.00 41816.50 1,904.50CR 101:0000-209.81-00 Current Payables / United Way Deductions .00 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 45.00 PR 00003 01/14 AP 07/05/13 0100152 UNITED WAY OF THE DESERT 45.00 20130705 PAYROLL SUMMARY PR 00040 01/14 AJ 07/19/13 PR0719 PAYROLL SUMMARY 45.00 PR 00041 01/14 AP 07/19/13 0100152 UNITED WAY OF THE DESERT 45.00 20130719 PAYROLL SUMMARY PR 00139 02/14 AJ 08/02/13 PR0802 PAYROLL SUMMARY 45.00 PR 00140 02/14 AP 08/02/13 0100332 UNITED WAY OF THE DESERT 45.00 20130802 PAYROLL SUMMARY PR 00236 02/14 AJ 08/16/13 PRO816 PAYROLL SUMMARY 45.00 PR 00237 02/14 AP 08/16/13 0100467 UNITED WAY OF THE DESERT 45.00 20130816 PAYROLL SUMMARY PR 00416 03/14 AJ 09/13/13 PR0913 PAYROLL SUMMARY 45.00 PR 00417 03/14 AP 09/13/13 0100763 UNITED WAY OF'THE DESERT 45.00 . 20130913 PAYROLL SUMMARY PR 00551 03/14 AJ 09/27/13 PR0927 PAYROLL SUMMARY 45.00 PR 00552 03/14 AP 09/27/13 0100918 UNITED WAY OF THE DESERT 45.00 20130927 PAYROLL SUMMARY PR 00639 04/14 AJ 10/11/13 PR1011 PAYROLL SUMMARY 30.00 PR 00640 04/14 AP 10/11/13 0101049 UNITED WAY OF THE DESERT 30.00 20131011 PAYROLL SUMMARY PR 00762 04/14 AJ 10/25/13 PR1025 PAYROLL SUMMARY 30.00 PR 00763 04/14 AP 10/25/13 0101221 UNITED WAY OF THE DESERT 30.00 20131025 PAYROLL SUMMARY PR 00864 05/14 AJ 11/08/13 PR1108 PAYROLL SUMMARY 30.00 PR 00865 05/14 AP 11/08/13 0101368 UNITED WAY OF THE DESERT 30.00 20131108 PAYROLL SUMMARY OR 00947 05/14 AJ 11/22/13 PR11`22 PAYROLL SUMMARY 30.00 PR 00948 05/14 AP 11/22/13 0101430 UNITED WAY OF THE DESERT 30.00 • 20131122 PAYROLL SUMMARY PR 01019 06/14 AJ 12/06/13 PR1206 PAYROLL SUMMARY 30.00 PR 01092 06/14 AJ 12/20/13 PR1220 PAYROLL SUMMARY 30.00 PR 01147 07/14 AJ 01/03/14 PRO103 ..PAYROLL SUMMARY 75.00 PR 01212 07/14 AJ 01/17/14 PRO117 PAYROLL SUMMARY 75.00 PR 01311 08/14 AJ 02/14/14 PR0214 PAYROLL SUMMARY 75.00 PR 01371 08/14 AJ 02/28/14 PR0228 PAYROLL SUMMARY 75.00 PR 01407 09/14 AJ 03/14/14 PR0314 PAYROLL SUMMARY 75.00 ACCOUNT TOTAL 390.00 825.00 435.000R .101-0000-209.85-00 Current Payables / Garnishments Payable .00 PR 01019 06/14 AJ 12/06/13 PR1206 PAYROLL SUMMARY 210.39 PR 01092 06/14 AJ 12/20/13 PR1220 PAYROLL SUMMARY 225.63 PREPARED 01/17/2014, 17:06:15 GENERAL LEDGER NCTIVITY 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 E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-209.85-00 Current Payables / Garnishments Payable PR 01147 07/14 AJ 01/03/14 PRO103 PAYROLL SUMMARY 211.08 PR 01212 07/14 AJ 01/17/14 PRO117 PAYROLL SUMMARY 219.17 PR 01264 07/14 AJ 01/31/14 PRO131 PAYROLL SUMMARY 8.17 PR 01311 08/14 AJ 02/14/14 PR0214 PAYROLL SUMMARY 212.78 PR 01371 08/14 AJ 02/28/14 PR0228 PAYROLL SUMMARY 207.10 PR 01407 09/14 AJ 03/14/14 PRO314 PAYROLL SUMMARY 220.23 ACCOUNT TOTAL 1,514.55 1,514.55CR 101-0000-218.01-00 Accrual Liabilities / Payroll .00 ACCOUNT TOTAL .00 101-0000-218.02-00 Accrual Liabilities / Salaries Payable 297,676.47CR PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 271,880.02 GM 00044 01/14 AJ 07/31/13 JE 01-006 REVR 10% PR FROM FY13/14 11,453.73 GM 00045 01/14 AJ 07/31/13 JE 01-006 REVR 10% PR FROM FY13/14 1,807.05 GM 00046 01/14 AJ 07/31/13 JE 01-006 REVR 10% PR FROM FY 13/14 12,535.67 PR 01146 06/14 AJ 12/31/13 PR1231 PAYROLL SUMMARY 20,139.18 • ACCOUNT TOTAL 317,815.65 20,139.18 101-0000-222.00-00 Non -Current Liabilities / Deferred Revenue 136,097.32CR GM 00424 02/14 AJ 08/31/13 AJE 02-019 REV ACCRUED REVENUE -AUG 2,804.56 GM 00637 03/14 AJ 09/30/13 AJE 03-016 REVERSE LEGACY VILLAS 327,029.05 GM 00847 04/14 AJ 10/31/13 AJE 04-027 RED DEFERRED SOBRIETY 23,370.38 GM 00922 05/14 AJ 11/14/13 AJE 05-004 REV DEFERRED PUERTA AZUL 1,359.27 ACCOUNT TOTAL 354,563.26 218,465.94 101-0000-222.10-00 Deferred Revenue / Unearned Revenue 2,361.71CR • ACCOUNT TOTAL 2,361.71CR 101-0000-222.15-00 Deferred Revenue / Grants 43,089.46CR CR 00011 01/14 CR 07/02/13 0000153 ST CALIF/RECYCLING FUNDIN 10,477.00 DMARTIN 07/02/13 01 GM 00337 01/14 AJ 07/31/13 AJE 01-028 CORR REVERSAL 10,477.00 ACCOUNT TOTAL 10,477.00 10,477.00 43,089.46CR 101-0000-222.20-00 Deferred Revenue / Fire Tax Credit 42228,143.38CR GM 01048 05/14 AJ 11/30/13 AJE 05-023 FIRE SERVICE COST 1ST QTR 214,590.97 PREPAREu u//17/2014, 17:06:15 GENERAL LEDGr_m mCTIVITY LISTING .—.;E 174 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R.I P T I 0 N DEBITS CREDITS BALANCE - ----------------------------------------------------------------------------------------------------------------------------------= 101-0000-222.20-00 Deferred Revenue / Fire Tax Credit ACCOUNT TOTAL 214,590.97 4,442,734.35CR 101-0000-225.03-00 Advances to Other Funds / Bond Principal ACCOUNT TOTAL 101-0000-225.05-00 Advances to Other Funds / Bond Interest ACCOUNT TOTAL 101-0000-228.00-00 Non -Current Liabilities / Deposits Payable ACCOUNT TOTAL 101-0000-228.10-00 Deposits Payable / Developer Deposits GM 00043 01/14 AP 07/17/13 0100142 LADEDA, MARK 100,340.00 TM32742 DEV DEP 14-001 MR 00092 01/14 AJ 07/22/13 MR Developer's Deposit • MISC RECEIVABLES MR 00092 01/14 AJ 07/22/13 MR Developer's Deposit MISC RECEIVABLES MR 00107 01/14 AJ 07/23/13 MR Developer's Deposit MISC RECEIVABLES GM 00163 02/14 AP 07/31/13 0100329 SOCAL PORTFOLIO I LP 256,886.30 TM30138 13-006 DEV DEP GM 00354 02/14 AP 08/02/13 0100574 RUTAN & TUCKER 43.00 668805 13-009 DEV DEP MR 00218 02/14 AJ 08/08/13 MR Developer's Deposit MISC RECEIVABLES MR 00223 02/14 AJ 08/09/13 MR Developer's Deposit MISC RECEIVABLES MR 00223 02/14 AJ 08/09/13 MR Developer's Deposit MISC RECEIVABLES GM 00568 04/14 AP 09/13/13 0101016 RUTAN & TUCKER 48.00 672070 DEV DEP 08-025 GM 00549 03/14 AP 09/19/13 0100894 VILLAGE PARK ANIMAL HOSPI 700.00 VUP2008=042 12-017 DEV DEP GM 00550 03/14 AP 09/19/13 0100814 FIRST PACIFICA DEVELOPMEN 41800.00 TM33015 05-024 DEV DEP GM 00561 03/14 AP 09/19/13 0100908 DISCOVERY BUILDERS CALIFO 36,793.00 TM33076-2 14-003 DEV DEP MR 00601 03/14 AJ 10/03/13 MR Developer's Deposit MISC RECEIVABLES MR 00613 03/14 AJ 10/03/13 MR Developer's Deposit 5,000.00 100,340.00 36,793.00 11,250.00 1,500.00 18,900.00 7,693.00 2,500.00 .00 .00 .00 .00 .00 .00 6,827,426.98CR PREPAREL U//17/2014, 17:06:15 GENERAL LEDGLn mCTIVITY LISTING —4E 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 101-0000-228.10-00 Deposits Payable / Developer Deposits MISC RECEIVABLES GM 00889 05/14 AP 10/15/13 0101343 RUTAN 8 TUCKER 2,612.50 674411 DEV DEP 08-025 MR 00858 05/14 AJ 11/05/13 MR Developer's Deposit 834.00 MISC RECEIVABLES MR 00917 05/14 AJ 11/14/13 MR Developer's Deposit 11500.00 MISC RECEIVABLES MR 00917 05/14 AJ 11/14/13 MR Developer's Deposit 13,100.00 MISC RECEIVABLES MR'01124 06/14 AJ 12/26/13 MR Developer's Deposit 18,280.00 MISC RECEIVABLES MR 01367 08/14 AJ 02/24/14 MR Developer's Deposit 11500.00 MISC RECEIVABLES MR 01367 08/14 AJ 02/24/•14 MR Developer's Deposit 11500.00 MISC RECEIVABLES MR 01415 09/14 AJ 03/18/14 MR Developer's Deposit 21,000.00 MISC RECEIVABLES MR 01444 09/14 AJ 03/19/14 MR Developer's Deposit 11500.00 MISC RECEIVABLES MR 01444 09/14 AJ 03/19/14 MR Developer's Deposit 11966.00 MISC RECEIVABLES MR 01444 09/14 AJ 03/19/14 MR Developer's Deposit 26,904.00 MISC RECEIVABLES MR 01466 09/14 AJ 03/20/14 MR Developer's Deposit 2501000.00 MISC RECEIVABLES MR 01514 09/14 AJ 04/01/14 MR Developer's Deposit 11500.00 MISC RECEIVABLES MR 01668 11/14 AJ 05/12/14 MR Developer's Deposit 11500.00 MISC RECEIVABLES ' MR 01668 11/14 AJ 05/12/14 MR Developer's Deposit 10,000.00 MISC RECEIVABLES MR 01702 11/14 AJ 05/22/14 MR Developer's Deposit 100,010.93 MISC RECEIVABLES MR 01719 11/14 AJ 05/22/14 MR Developer's Deposit 179,418.00 MISC RECEIVABLES MR 01807 12/14 AJ 06/23/14 MR Developer's Deposit 35,900.00 MISC RECEIVABLES ACCOUNT TOTAL 402,222.80 850,388.93 7,275,593.11CR 101-0000-228.15-00 Deposits Payable / Temp Sign Dep/Planning 200.00OR PZ 01663 11/14 AJ 05/07/14 PZ PZ RECEIPTS 200.00 PZ 01675 11/14 AJ 05/09/14 PZ PZ RECEIPTS 200.00 PZ 01714 11/14 AJ 05/20/14 PZ PZ RECEIPTS 200.00 ACCOUNT TOTAL 600.00 800.00CR PREPAREu u7/17/2014, 17:06:15 GENERAL LEDG�m rCTIVITY LISTING ,-jE 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 -------------------------------------------------- ------- ----------- www ------- -------- ---------------------------------------------- 101-0000-228.20-00 Deposits Payable / Memorial Tree Deposits ACCOUNT TOTAL 101-0000-228.21-00 Deposits Payable / Consolidated AB 939/88.50 ACCOUNT TOTAL - 101 -0000-228.25-00 Deposits Payable / Deposits -Public Works ACCOUNT TOTAL 101-0000-228.27-00 Deposits Payable / Publ Wrks - As Built Dep CR 00222 02/14 CR 08/08/13 0001193 DEP#14-005/ENC PRMT/HAWTH 11000.00 DMARTIN 08/08/13 01 ACCOUNT TOTAL 11000.00 101-0000-228.30-00 Deposits Payable / Miscellaneous Deposits GM 00895 05/14 AP 04/18/13 0101380 EAST COUNTY CHILD CARE CO 200.00 65278 REFUND GM 00550 03/14 AP 07/01/13 0100788 BALMER, KIM 500.00 66352 REFUND CR 00030 01/14 CR 07/03/13 0000140 DARLA CZECH 200.00 • KBLONDELL 07/03/13 01 GM 00104 01/14 AP 07/11/13 0100217 MENDOZA, ARMANDO 250.00 66459 ' REFUND GM 00104 01/14 AP 07/16/13 0100233 RICHARDSON, DIANE 100.00 66494 REFUND GM 00104 01/14 AP 07/17/13 0100215 MARTINEZ, BELEN 50.00 66509 REFUND GM 00104 01/14 AP 07/1.7/13 0100250 TOBUREN, CANDACE 600.00 66510 REFUND GM 00215 02/14 AP 07/17/13 0100422 SANTA FE BUILDING MAINTEN 387.60' 12252 JANITORIAL CR 00148 01/14 CR 07/26/13 0000750 LA QUINTA ARTS FOUNDATION 500.00 KBLONDELL 07/26/13 01 CR 00508 02/14 CR 08/06/13 0002497 VSI Rcpt#: 000066668 100.00 RECTRAC 08/06/13 99 GM 00352 02/14 AP 08/07/13 0100578 SHAWKAT, TONY 500.00 66687 REFUND GM 00352 02/14 AP 08/07/13 0100495 AZRATE-PETTITE, LINDA 500.00 66686 REFUND GM 00352 02/14 AP 08/07/13 0100491 AMAYA, MARISSA RAE 50.00 66685 REFUND CR 00258 02/14 CR 08/12/13 0001237 VALERIE NAVARRETTE 50.00 450.000R 450.000R .00 .00 .00 .00 82,000.00CR 83,000.00CR 60,283.93CR PREPARtu ul/17/2014, 17:06:15 GENERAL LEDG— _CTIVITY LISTING .–,;E 177 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP •------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101.-0000-228.30-00 Deposits Payable / Miscellaneous Deposits MMENDOZA 08/12/13 01 CR 00311 02/14 CR 08/15/13 0001397 LOPEZ, NADIA 50.00 KBLONDELL 08/15/13 01 CR 00327 02/14 CR 08/20/13 0001460 NELSON 50.00 MMENDOZA 08/20/13 01 CR 00345 02/14 CR 08/23/13 0001613 ANDREW BUJANDA 500.00 MMENDOZA 08/23/13 01 CR 00382 02/14 CR 08/29/13 0001861 LUZ DEVLIU 50.00 MMENDOZA 08/29/13 01 CR 00401 03/14 CR 09/04/13 0002019 BEDOLLAROBLES, MARCO 50.00 KBLONDELL 09/.04/13 01 GM 00418 03/14 AP 09/04%13 0100683 LOPEZ, NADIA 50.00 66887 REFUND. CR 00410 03/14 CR 09/05/13 0002049 MORSE, GABRIEL 50.00 KBLONDELL 09/05/13 01 GM 00550 03/14 AP 09/18/13 0100826 JESSIE, LINDA 600.00 67056 ' REFUND GM 00550. 03/14 AP 09/18/13 0100874 SALAS, CONSUELO 100.00 67058 REFUND GM 00550 03/14 AP 09/18/13 0100852 NELSON, MEGAN 50.00 67057 REFUND GM 00550 03/14 AP- 09/18/13 0100851, NAVARETTE, VALERIE 50.00 67060 REFUND GM 00550 03/14 AP 09/18/13 0100794 BUJANDA, ANDREW 500.00 67059 REFUND CR 00575 03/14 CR 09/30/13 0002996 VSI Rcpt#: 0000669.22 500.00 RECTRAC 09/30/13 99 CR 00575 03/14 CR 09/30/13 0002997 VSI Rcpt#: 000066982 100.00 RECTRAC 09/30/13 99 CR 00575 03/14 CR 09/30/13 0002998 VSI Rcpt#: 000066922 100.00 RECTRAC 09/30/13 99 CR 00575 03/14 CR 09/30/13 0002999 VSI Rcpt#: 000067101 500.00 RECTRAC 09/30/13 99 CR 00575 03/14 CR 09/30/13 0003000 VSI Rcpt#: 000066922 190.00 RECTRAC 09/30/13 99 CR 00575 03/14 CR 09/30/13 0003001 VSI Rcpt#: 000066922 81.00 RECTRAC 09/30/13 99 GM 00635 04/14 AP 10/01/13 0100997 MORSE, GABRIEL G. 50.00 67207 REFUND GM 00635 04/14 AP 10/01/13 0100972 DEVLIN, LUZ.Y. 50.00 67206 REFUND GM 00635 04/14 AP 10/01/13 0100957 BEDOLLAROBLES, MARCO 50.00 67205 REFUND CR 00624 04/14 CR 10/02/13 0002979 LQ LIGHTENING 500.00 ' MMENDOZA 10/02/13 01 CR 00645 04/14 CR 10/04/13 0003132 MICHAEL TAPP 50.00 MMENDOZA 10/04/13 01 CR 00976 04/14 CR 10/14/13 0004952 VSI Rcpt#: 000067387 100.00 RECTRAC 10/14/13 99 PREPARLw u7/17/2014, 17:06:15 GENERAL LEDGE.. _CTIVITY LISTING .„ZE 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 •101-0000-228.30-00 Deposits Payable / Miscellaneous Deposits CR 00976 04/14 CR 10/14/13 0004953 VSI Rcpt#: 000067513 100.00 RECTRAC 10/14/13 99 CR 00976 04/14 CR'10/14/13 0004954 VSI Rcpt#: 000067182 50.00 RECTRAC 10/14/13 99 CR 00731 04/14 CR 10/15/13 0003521 SIMENTAL, ELISEO 500.00 KBLONDELL 10/15/13 01 GM 00705 05/14 AP 10/15/13 0101183 ROWLANDS, MICHAEL 50.00 67429 REFUND GM 00705 05/14 AP 10/15/13 0101091 ALVAREZ, GLORIA 50.00 67428 REFUND CR 00794 04/14 CR 10/24/13 0004063 KLEINE FINANCIAL 100.00 MMENDOZA 10/24/13 01 CR 00814 04/14 CR 10/29/13 0004168 ALEXANDER, SUMMER 50.00 KBLONDEL 10/29/13 01 CR 00814 04/14 CR 10/29/13 0004175 MARCELO MUTO 50.00 MMENDOZA 10/29/13 01 CR 00857 05/14 CR 11/01/13 0004344 JULIE JERVIS 100.00 MMENDOZA 11/01/13 01 GM 00880 05/14 AP 11/01/13 0101352 SIMENTAL, ELISEO 500.00 67666 REFUND GM 00986 05/14 AP 11/01/13 0101522 SECURITAS SEC SVCS USA IN 81.00 W4161670 SECURITY 10/26/13 CR 00869 05/14 CR 11/04/13 0004393 PAM NIETO 50.00 MMENDOZA 11/04/13 01 CR 00875 05/14 CR 11/05/13 0004406 CRYSTAL CARLOS 100.00 KBLONDELL 11/05/13 01 GM 00888 05/14 AP 11/06/13 0101323 MUTO, MARCELO 50.00 67776 REFUND GM 00888 05/14 AP 11/06/13 0101361 TAPP, MICHAEL 50.00 67778 REFUND GM 00888 05/14 AP 11/06/13 0101305 JERVIS, JULIE 100.00 • 67779 REFUND GM 00893 05/14 AP 11/08/1.3 0099321 EAST COUNTY CHILD CARE CO 200.00 65278 REFUND CR 00916 05/14 CR 11/13/13 0004701 SABO, ROBERT 100.00 KBLONDELL 11/13/13 01 CR 00995 05/14 CR 11/21/13 0004945 LOPEZ, ALEX 500.00 KBLONDELL 11/21/13 01 CR 00995 05/14 CR 11/21/13 0005053 WOODRUFF, ALAN 100.00 KBLONDELL 11/21/13 01 CR 01053 06/14 CR 12/05/13 0005439 DEPOSIT 50.00 CASHVO 12/05/13 01 CR 01064 06/14 CR 12/09/13 0005516 ASHLEY ORTEGA 50.00 MMENDOZA 12/09/13 01 CR 01085 06/14 CR 12/11/13 0005625 BABCOCK, KANDACE 50.00 KBLONDELL 12/11/13 01 CR 01183 07/14 CR 01/06/14 0006270 COLLINS, LYNDSEY 100.00 KBLONDELL 01/06/14 01 CR 01183 07/14 CR 01/06/14 0006264 KRISTIN SCHLIGHT 600.00 PREPARLm //17/2014, 17:06:15 GENERAL LEDG_ _CTIVITY LISTING ..-;E 179 PROGRAM GM362LA CITY OF CA 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 101-0000-228.30-00 Deposits Payable /'Miscellaneous Deposits MMENDOZA 01/06/14.01 CR 01215 07/14 CR 01/13/14 0006597 ESPARZA, JACQUELINE 100.00 KBLONDELL 01/13/14 01 CR 0J230 07/14 CR 01/16/14 0006802 DEPOSIT 50.00 CASHVO 01/16/14 01 CR -01242 07/14 CR 01/21/14 0006868 DAVILA, RENE 50.00 KBLONDELL 01/21/14 01 CR 01278 07/14 CR 01/29/14 0007185 GRACE CHAPEL OF INDIO 100.00 KBLONDELL 01/29/14 01 CR 01283 07/14 CR 01/30/14 0007229 PELTZ, BEAU_ 500.00 KBLONDELL 01/30/14 01 CR 01283 07/14 CR 01/30/14 0007235 BANDIT'S RESORT ANIMAL 50.00 KBLONDELL 01/30/14 01 CR 01283 07/14 CR 01/30/14 0007237 ORANGE CTR YOUTH SPORTS 100.00 KBLONDELL 01/30/14 01 CR 01294 08/14 CR 02/03/14 0007313 FCLTY USE-ARUJO 50.00 MMENDOZA 02/03/14 01 CR 01300 08/14 CR 02/04/14 0007471 ROSALES, ASHLEY 50.00 KBLONDELL 02/04/14 01 CR 01306 08/14 CR 02/05/14 0007541 LOVING, TINA 50.00 KBLONDELL 02/05/14 01 CR 01323 08/14 CR 02/10/14 0007735 LQ GOLD ESTAES 100.00 MMENDOZA 02/10/14 01 CR 01350 08/14 CR 02/18/14 0008036 MARIA TRIA 50.00 MMENDOZA 02/18/14 01 CR 01387 08/14 CR 02/26/14 0008308 JUSTIN RICE 50.00 MMENDOZA 02/26/14 01 CR 01393 08/14 CR 02/27/14 0008418 STANGE, ANNIE 50.00 KBLONDELL 02/27/14 01 CR 01414 09/14 CR 03/05/14 0008600 ORANGE COUNTY YOUTH SPORT 500.00 KBLONDELL 03/05/14 01 CR 01443 09/14 CR 03/12/14 0008945 MUSACCO, DANE 50.00 KBLONDELL 03/12/14 01 CR 01455 09/14 CR 03/14/14 0009052 ACOSTA, CHRISTINA 50.00 KBLONDELL 03/14/14 01 CR 01465 09/14 CR 03/18/14 0009095 RUIZ, ANGELA 50.00 KBLONDELL 03/18/14 01 CR 01477 09/14 CR 03/20/14 0009305 EAST COUNTY CHILD CARE 200.00 MMENDOZA 03/20/14 01 CR 01537 10/14 CR 04/04/14 0009700 PDYSL 500.00 MMENDOZA 04/04/14 01 CR 01585 10/14 CR 04/17/14 0010373 DRUCKER FOR SENATE 100.00 KBL'ONDELL 04/17/14 01 CR 01608 10/14 CR 04/23/14 0010569 HOLGUIN, GLORIA 50.00 KBLONDELL 04/23/14 01 CR 01619 10/14 CR 04/25/14 0010682 FACILITY DEPOSIT-ANGELO 100.00 MANCILLA 04/25/14 01 CR 01645 11/14 CR 05/02/14 0010968 LIVING DESERT 100.00 MMENDOZA 05/02/14 01 PREPAR__ -7/17/2014, 17:06:15 GENERAL LEDC_.. ...CTIVITY LISTING .-rGE 180 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING' GROUP ACCTG ----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 01725 11/14 CR 05/22/14 0011738 ESTHER MUNOZ-TORRES 50.00 CASHVO 05/22/14 01 CR 01735 11/14 CR 05/27/14 0011778 DESTINY CHURCH 500.00 KBLONDELL 05/27/14 01 CR 01746 11/14 CR 05/29/14 0011882 STEPHANIE RICE 50.00 CASHVO 05/29/14 01 ACCOUNT TOTAL 5,518.60 10,221.00 64,986.33CR 101-0000-228.35-00 Deposits Payable / Election Deposit 11088.85 GM 00281 02/14 AP 12/14/10 0100521 EVANS, LINDA 196.63 EVANS RFND CAMPAIGN STATEMENT GM 00280 02/14 AP 01/17/13 0100560 OSBORNE, LEE 122.49 REFUND CANDIDATES STATEMENT GM 00163 02/14 AP 03/04/13 0100328 OSBORNE, LEE 217.77 1336 STATEMENT RFND CR 00063 01/14 CR 07/09/13 0000260 ELECTION SVC REFUND%CNTY 1,306.62 KBLONDELL 07/09/13 01 GM 00240 02/14 AP 08/15/13 0093028 EVANS, LINDA 196.63 EVANS RFND CAMPAIGN GM 00245 02/14 AP 08/15/13 0098647 OSBORNE, LEE 122.49 REFUND' CANDIDATES STATEMENT ACCOUNT TOTAL 536.89 1,625.74 .00 101-0000-228.40-00 Deposits Payable / Sports Forfeit Deposit. ACCOUNT TOTAL 101-0000-228.45-00 Deposits Payable / Williamson Act ACCOUNT TOTAL 101-0000-228.50-00 Deposits Payable / Food & Bev License Fee ACCOUNT TOTAL 101-0000-228.55-00 Deposits Payable / SB 1186 Fee ACCOUNT TOTAL .101-0000-243.00-00 FUND BALANCE / Encumbrances -Summary GM 00020 01/14 EN 07/01/13 **OFFSET** AP ENCUMBRANCE 4,615.68 100.00 100.00 .00 .00 .00 .00 :00 .00 .00 PREPARLm 7/17/2014, 17:06:15 GENERAL LEDG-- _CTIVITY LISTING rmGE 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 101-0000-243.00-00 FUND BALANCE / Encumbrances Summary BATCH TYPE EN GM 00019 01/14 AP 07/01/13 **OFFSET** -AP 7/9/13 FY13/14 4,604.94 BATCH TYPE AP GM 00018 01/14 EN 07/05/13 **OFFSET*'* AP ENCUMBRANCE FY13/14 13,353.60 BATCH TYPE EN GM 00130 01/14 EN 07/29/13 **OFFSET** AP ENCUMBRANCE 11000.00 BATCH TYPE EN GM OP272 02/14 EN 08/01/13 **OFFSET** ENCUMBRANCE ROLLOVER 78,886.30 BATCH TYPE EN GM 00170 02/14 EN 08/05/13 **OFFSET** AP ENCUMBRANCE 11481.08 BATCH TYPE EN GM 00269 02/14 EN 08/15/13 **OFFSET** LIQUIDATE 10.74 BATCH TYPE EN GM 00280 02/14 AP 08/16/13 **OFFSET** A/P 8/27/13 81910.00 BATCH TYPE AP GM 00302 02/14 EN 08/22/13 **OFFSET** AP ENCUMBRANCE 5,031.72 BATCH TYPE EN GM 00306 02/14 EN 08/22/13 **OFFSET** AP ENCUMBRANCE 2,933.67 BATCH TYPE EN GM 00348 02/14 AP 08/26/13 **OFFSET** A/P 8/27/13 11000.00 BATCH TYPE AP GM 00407 03/14 AP 09/09/13 **OFFSET** AP 9/10/13 4,253.03 BATCH TYPE AP GM 00437 03/14 EN 09/12/13 **OFFSET** AP ENCUMBRANCE 12,282.00 BATCH TYPE EN GM 00521 03/14 AP 09/23/13 **OFFSET** A/P 9/24/13 31,643.10 BATCH TYPE AP GM 00549 03/14 AP 09/24/13 **OFFSET** A/P 9/24/13 12,282.00 BATCH TYPE AP GM 00559 03/14 EN 09/26/13 **OFFSET** A/P ENCUMBRANCE 9,773.88 BATCH TYPE EN GM 00563 03/14 EN 09/30/13 **OFFSET** AP ENCUMBRANCE 10,000.00 BATCH TYPE EN GM 00569 04/14 AP 10/02/13• **OFFSET** A/P 10/7/13 161.72 BATCH TYPE AP GM 00579 04/14 AP 10/03/13 **OFFSET** AP 10/4/13 81500.00 BATCH TYPE AP GM 00634 04/14 AP 10/07/13 **OFFSET** A/P 10/7/13 4,271.10 • BATCH TYPE AP GM 00702 04/14 EN 10/21/13 **OFFSET** AP ENCUMBRANCE 2,954.88 BATCH TYPE EN GM 00765 04/14 EN 10/23/13 **OFFSET** AP ENCUMBRANCE 2,374.80 BATCH TYPE EN GM 00820 04/14 EN 10/30/13 **OFFSET** AP ENCUMBRANCE 13,940.64 BATCH TYPE EN GM 00897 05/14 EN 11/14/13 **OFFSET** AP ENCUMBRANCE 17,629.92 BATCH TYPE EN ACCOUNT TOTAL 176,258.17 75,636.63 100,621.54 PREPARLL 7/17/2014, 17:06:15 GENERAL LEDGE.. _CTIVITY LISTING rmGE 182 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA : -------------------------------------------------------- 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------------------------------------------------------------------------I--------------------------------------------- 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 .00 GM 00020. 01/14 EN 07/01/13 **OFFSET** AP ENCUMBRANCE 4,615.68 BATCH TYPE EN GM 00019 01/14 AP 07/01/13 **OFFSET** AP 7/9/13 FY13/14 4,604.94 BATCH TYPE AP GM 00018 01/14 EN 07/05/13 **OFFSET** AP ENCUMBRANCE FY13/14 13,353.60 BATCH TYPE EN GM 00130 01/14 EN 07/29/13 **OFFSET** AP'ENCUMBRANCE 11000.00 BATCH TYPE EN GM 00272 02/14 EN 08/01/13 **OFFSET** ENCUMBRANCE ROLLOVER 78,886.30 BATCH TYPE EN GM 00170 02/14 EN 08/05/13 **OFFSET** AP ENCUMBRANCE 11481.08 BATCH TYPE EN GM 00269 02/14 EN 08/15/13 **OFFSET** LIQUIDATE •10.74 BATCH TYPE EN GM 00280 02/14 AP 08/16/13 **OFFSET** A/P 8/27/13 81910.00 BATCH TYPE AP GM 00302 02/14 EN 08/22/13 **OFFSET** AP ENCUMBRANCE 5,031.72 BATCH TYPE EN GM 00306 02/14 EN 08/22/13 **OFFSET** AP ENCUMBRANCE 2,933.67 BATCH TYPE EN GM 00348 02/14 AP 08/26/13 **OFFSET** A/P 8/27/13 11000.00 BATCH TYPE AP GM 00407 03/14 AP 09/09/13 **OFFSET** AP 9/10/13 4,253.03 BATCH TYPE AP GM 00437 03/14 EN 09/12/13 **OFFSET** AP ENCUMBRANCE 12,282.00 BATCH TYPE EN GM 00521 03/14 AP 09/23/13 **OFFSET** A/P 9/24/13 31,643.10 BATCH TYPE AP GM 00549 03/14 AP 09/24/13 **OFFSET** A/P 9/24/13 12,282.00 BATCH TYPE AP GM 00559 03/14 EN 09/26/13 **OFFSET** A/P ENCUMBRANCE 9,773.88 BATCH TYPE EN GM 00563 03/14 EN 09/30/13 **OFFSET** AP ENCUMBRANCE 10,000.00 BATCH TYPE EN GM 00569 04/14 AP 10/02/13 **OFFSET** A/P 10/7/13 161.72 BATCH TYPE AP GM 00579 04/14 AP 10/03/13 **OFFSET** AP 10/4/13 81500.00 BATCH TYPE AP GM 00634 04/14 AP 10/07/13,**OFFSET** A/P 10/7/13 4,271.10 • BATCH TYPE AP GM 00702 04/14 EN 10/21/13 **OFFSET** AP ENCUMBRANCE 2,954.88 BATCH TYPE EN GM 00765 04/14 EN 10/23/13 **OFFSET** AP ENCUMBRANCE 2,374.80 BATCH TYPE EN GM Ob820 04/14 EN 10/30/13 **OFFSET** AP ENCUMBRANCE 13,940.64 BATCH TYPE EN GM 00897 05/14 EN 11/14/13 **OFFSET** AP ENCUMBRANCE 17,629.92 BATCH TYPE EN ACCOUNT TOTAL 75,636.63 176,258.17 100,621.54CR PREPARL_ 1/17/2014, 17:06:15 GENERAL LEDGE.. _CTIVITY LISTING rmGE 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 101-0000-290.00-00 Fund Equity / Fund Balance 92,726,854.95CR ACCOUNT TOTAL 92,726,854.95CR 101-1000-311.00-00 Tax Revenues / Property Tax Revenue .00 GM 00176 01/14 AJ 07/31/13 JE 01-018 PTAF ALLOC 7/29/13 1 OF 3 58,704.79 GM 00233 01/14 AJ 07/31/13 AJE 01-027 REVERSE ACCRUED REVENUE 58,704.79 .GM 00208 02/14 AJ 08/07/13 JE 02-004' S06 PROP TAX 08/06/13 11,736.97 GM 00208 02/14 AJ 08/07/13 JE 02-004 PYU PROP TAX 08/06/13 3,827.18 GM 00291 02/14 AJ 08/21/13 JE 02-008 Z06 PROP TAX 08/07/13 4,136.06 GM 00291 02/14 AJ 08/21/13 JE 02-008 Y06 PROP TAX 08/07/13 5,261.41 GM OD291 02/14 AJ 08/21/13 JE 02-008 SS3 PROP TAX 08/07/13 39,100.76 GM 00424 02/14 AJ 08/31/13 AJE 02-019 REV ACCRUED REVENUE -AUG 39,100.76 GM 00424 02/14 AJ 08/31/13 AJE 02-019 REV ACCRUED REVENUE -AUG 4,136.06 GM 00424 02/14 AJ 08/31/13 AJE 02-019 REV ACCRUED REVENUE -AUG 5,261.41 GM 00424 02/14 AJ 08/31/13 AJE 02-019 REV ACCRUED REVENUE -AUG 11,736.97 GM 00424 02/14 AJ 08/31/13 AJE 02-019 REV ACCRUED REVENUE -AUG 3,827.18 GM 00554 03/14 AJ 09/25/13 JE 03-012 UC1 PROP TAX 09/23/13 76,093.96 GM 00830 04/14 AJ 10/31/13 JE 04-023 SS4 PROP TAX 10/30/13 47,110.30 GM 00943 05/14 AJ 11/18/13 JE 05-010 M12 PROP TAX 11/12/13 1,993,965.08 GM 01010 05/14 AJ 11/25/13 JE 05-020 APPORT UC2 RECD 11/22/13 5,705.23 ACCOUNT TOTAL 122,767.17 •2,245,641.74 2,122,874.57CR 101-1000-311.05-00 Property Tax Revenue / No -Low City Property Tax .00 GM 00208 02/14 AJ 08/07/13 JE 02-004 S06 PROP TAX 08/06/13 9,667.47 GM 00208 02/14 AJ 08/07/13 JE 02-004 PYU PROP TAX 08/06/13 81980.11 GM 00291 02/14 AJ 08/21/13 JE 02-008 Z06 PROP TAX 08/07/13 3,414.46 GM 00291 02/14 AJ 08/21/13 JE 02-008 Y06 PROP TAX 08/07/13 4,343.48 GM 00291 02/14 AJ 08/21/13 JE 02-008 SS3 PROP TAX 08/07/13 90,254.77 GM 00424 02/14 AJ 08/31/13 AJE 02-019 REV ACCRUED REVENUE -AUG 90,254.77 GM 00424 02/14 AJ 08/31/13 AJE 02-019 REV ACCRUED REVENUE -AUG 3,414.46 GM 00424 02/14 AJ 08/31/13 AJE 02-019 REV ACCRUED REVENUE -AUG 4,343.48 GM 00424 02/14 AJ 08/31/13 AJE 02-019 REV ACCRUED REVENUE -AUG 9,667.47 GM 00424 02/14 AJ 08/31/13 AJE 02-019 REV ACCRUED REVENUE -AUG 81980.11 GM 00554 03/14 AJ 09/25/13 JE 03-012. UC1 PROP TAX 09/23/13 175,646.52 GM 00830 04/14 AJ 10/31/13 JE 04-023 SS4 PROP TAX 10/30/13 108,693.96 GM 01010 05/14 AJ 11/25/13 JE 05-020 APPORT UC2 RECD 11/22/13 13,169.29 ACCOUNT TOTAL 116,660.29 414,170.06 297,509.77CR 101-1000-311.10-00 Property Tax Revenue / Statutory Tax Revenue -LQ .00 ACCOUNT TOTAL .00 101-1000-311.15-00 Property Tax Revenue / Non RDA Property Tax .00 PREPAR__ -7/17/2014, 17:06:15 GENERAL LEDC_.. ..:CTIVITY LISTING rMGE 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-1000-311.15-00 Property Tax Revenue / Non RDA Property Tax ACCOUNT TOTAL 101-1000-311.20-00 Property Tax Revenue / Statutory Rev -Riverside C ACCOUNT TOTAL 101-1000-313.00-00 Tax Revenues / State Sales Tax 00113 01/14 GM 00049 01/14 AJ 07/18/13 JE 01-008 SALES TAX RECD 07/10/13 GM 00233 01/14 AJ 07/31/13 AJE 01-027 REVERSE ACCRUED REVENUE GM 00299 02/14 AJ 08/21/13 JE 02-016 SALES TAX RECD 08/21/13 GM OD424 02/14 AJ 08/31/13 AJE 02-019 REV ACCRUED REVENUE -AUG GM 00676 03/14 AJ 09/30/13 JE 03-026 SALES TAX REC.'D 09/25/13 GM 00686 04/14 AJ 10/15/13 JE 04-008 SALES TAX RECD 10/09/13 GM 01007 05/14 AJ 11/25/13 JE'05-017 SALES TAX RECD 11/20/13 ACCOUNT TOTAL 101-1000-313.01-00 State Sales Tax / Sales Tax Reimbursement ACCOUNT TOTAL 101-1000-315.00-00 Tax Revenues / Document Transfer Tax CR 00113 01/14 CR 07/19/13 0000589 JUN/DOC TRNSFER TAX/RVRS • TOT REFUND GM LWEST 07/19/13 01 GM 00233 01/14 AJ 07/31/13 AJE 01-027 REVERSE ACCRUED REVENUE CR 00339 02/14 CR 08/22/13 0001603 JUL DOC TRNSFR TAX/RVRS C 0000062 05 LV-CHOU, VIVIAN DMARTIN 08/22/13 01 CR 00478 03/14 CR 09/12/13 0002320 AUG/DOC TRNSFR TAX/RVRS C KBLONDELL 09/12/13 01 GM 00826 04/14 AJ 10/31/13 JE 04-019 SEP113 DOC TRNS TAX 10/21 ACCOUNT TOTAL 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax GM 00019 01/14 AP 06/28/13 0100059 MICHAELIS, MILTON TOT REFUND GM 00019 01/14 AP 06/28/13. 0100052 KLINE, DAVID • TOT REFUND CR 00005 01/14 CR 07/01/13 0000062 05 LV-CHOU, VIVIAN MMENDOZA 07/01/13 01 CR 00005 01/14 CR 07/01/13 0000063 05 COHN, JOSEPH/DIANE MMENDOZA 07/01/13 01 CR 00005 01/14 CR 07/01/13 0000064 05 LV -COLLIER, NEAL 434,900.00 434,900.00 579,900.00 579,900.00 373,638.86 353,200.00 471,000.00 1,014,800.00 2,212,638.86 48,103.36 48,103.36 44,498.10 41,909.90 30,370.45 48,103.36 164,881.81 22.50 16.32 80.00 150.00 160.50 .go .00 .00 .00 1,197,838.86CR .00 .00 .00 116,778.45CR 00 PREPARLL ul/17/2014, 17:06:15 GENERAL LEDG— _CTIVITY LISTING rMvE 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 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax• MMENDOZA 07/01/13 01 CR 00005 Ol/14 CR 07/01/13.0000065 05 DAVIS, JANE 286.00 MMENDOZA 07/01/13 01 CR 00005 01/14 CR 07/01/13 0000066 05 DSRT VAC LEASING 402.50 MMENDOZA 07/01/13 01 CR 00005 01/14 CR 07/01/13 0000067 05 DRY HEAT RESORTS 201.00 MMENDOZA 07/01/13 01 CR 00005 01/14 CR 07/01/13 0000068 05 ELHARDT, ROBER & LISA 45.00 MMENDOZA 07/01/13 01 CR 00011 01/14 CR 07/02/13 0000078 05 GOODMAN, HOWARD 450.00 MMENDOZA 07/02/13 01 CR 00011 01/14 CR 07/02/13 0000079 05 HATT, MELINDA 288.50 MMENDOZA 07/02/13 01 CR 00011 01/14 CR 07/02/13 0000080 05 HOOD, ANGELA 110.00 MMENDOZA •07/02/13 01 CR ODO11 01/14 CR 07/02/13 0000081 05 KLINE, DAVID 32.50 MMENDOZA 07/02/13 01 CR 00011 01/14 CR 07/02/13 0000082 05 LQ INTERNET VAC RENTAL 2,225.00 MMENDOZA 07/02/13 01 CR 00011 01/14 CR 07/02/13 0000083 05 LQ RENTALS 1,864.80 MMENDOZA 07/02/13 01 CR 00011 01/14 CR 07/02/13 0000084 05 LQ RESORT LEASING 4,291.80 MMENDOZA 07/02/13 01 CR 00011 01/14 CR 07/02/13 0000085 05 LV -LEGACY VILLAS INV 4 182.00 MMENDOZA 07/02/13 01 CR 00011 01/14 CR 07/02/13 0000086 05 LV -LEGACY VILLAS INV 7 100.00 MMENDOZA 07/02/13 01 CR 00011 01/14 CR 07/02/13 0000087 05 LUXE VACATION HOMES 791.57 MMENDOZA 07/02/13 01 CR 00011 01/14 CR 07/02/13 0000088 05 LUXURY LEASING INC 2,174.37 - MMENDOZA 07/02/13 01 CR 00011 01/14 CR 07/02/13 0000089 05 LV-MACKENZIE, PATRICIA 90.00 MMENDOZA 07/02/13 01 CR 00011 01/14 CR 07/02/13 0000090 05 MCAVOY, BRAD & VAL 105.00 MMENDOZA 07/02/13 01 CR 00011 01/14 CR 07/02/13 0000091 05 MCCREA, MICHAEL 55.00 MMENDOZA 07/02/13 01 CR 00011 01/14 CR 07/02/13 0000092 05 LV-NEILL, GORDON 90.00 MMENDOZA 07/02/13 01 CR 00011 01/14 CR 07/02/13 0000093 05 LV-OBRIEN, TERESA 62.50 MMENDOZA 07/02/13 01 CR 00011 01/14 CR 07/02/13 0000094 05 PD VACATION PROPERTIES 163.20 MMENDOZA 07/02/13 01 CR 00011 01/14 CR 07/02/13 0000095 05 PS RENTAL AGENCY 615.38 MMENDOZA 07/02/13 01 CR O0011 01/14 CR 07/02/13 0000096 05 RACANELLI, DONNA 135.00 MMENDOZA 07/02/13 01 CR 00011 01/14 CR 07/02/13 0000128 04 PNTLY/INT LQ RESORT 4,108.00 MMENDOZA 07/02/13 01 PREPARLw v1/17/2014, 17:06:15 GENERAL LEDGE.. _CTIVITY LISTING rMdE 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 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax CR 00030 01/14 CR 07/03/13 0000182 05 LV-CHOU, CARLEEN 70.00 MMENDOZA 07/03/13 01 CR 00030 01/14 CR 07/03/13 0000183 03/04 KAREN, DAVID 908.50 MMENDOZA 07/03/13 01 CR 00030 01/14 CR 07/03/13 0000184 06 LV -LEGACY VILLAS 77764 188.00 MMENDOZA 07/03/13 01 CR 00030 01/14 CR 07/03/13 0000185 01 LV -LEGACY VILLAS 77745 290.00 MMENDOZA 07/03/13 01 CR 00030 01/14 CR 07/03/13 0000186 06 LV -LEGACY VILLAS INV 7 100.00 MMENDOZA 07/03/13 01 CR 00030 01/14 CR 07/03/13 0000187 06 LV -LEGACY VILLAS INV 4 182.00 MMENDOZA 07/03/13 01 CR 00030 01/14 CR 07/03/13 0000188 05 LICHMO, REGIS 92.30 MMENDOZA 07/03/13 01 CR 00030 01/14 CR 07/03/13 0000189 06 MCAVOY, BRAD 117.50 MMENDOZA 07/03/13 01 CR 00030 01/14 CR 07/03/13 0000190 05 MYERS, BARBARA 61.27 MMENDOZA 07/03/13 01 CR 00030 01/14 CR 07/03/13 0000191 03/04 OCONNELL, ROBERT 11320.00 MMENDOZA 07/03/13 01 CR 00030 01/14 CR 07/03/13 0000192 05 SHAUGHNESSY, MARK 349.50 MMENDOZA 07/03/13 01 CR 00030 01/14 CR 07/03/13 0000193 05 LV-TAMM, QUINN 175.00 MMENDOZA 07/03/13 01 CR 00030 01/14 CR 07/03/13 0000194 05 LV -SUMMERS, DON 322,.40 MMENDOZA 07/03/13 01 CR 00030 01/14 CR 07/03/13 0000195 04 VERBRUGGE, ANGELA 884.09 MMENDOZA 07/03/13 01 GM•00104 01/14 AP 07/12/13 0100192 GREY WOLF TRAIL LLC 35.55 103060 REFUND CR 00086 01/14 CR 07/15/13 0000385 05 LAKE LQ INN 3,517.62 MMENDOZA 07/15/13 01 CR 00091 01/14 CR 07/16/13 0000409 06 LV -MILLER, MELYNIE 30.00 KBLONDELL 07/16/13 01 CR 00091 01/14 CR 07/16/13 0000431 05 LV-DODSON, KATRINA 42.50 MMENDOZA 07/16/13 01 CR 00091 01/14 CR 07/16/13 0000453 STVR REG -GRANGER, OLYMPIA 3.50 MMENDOZA 07/16/13 01 CR 00098 01/14 CR 07/17/13 0000459 05 LV -FRIED, DANIEL 342.80 MMENDOZA 07/17/.13 01 CR 00098 01/14 CR 07/17/13 0000460' 05 LV -GONE SOUTH , 904.00 MMENDOZA 07/17/13 01 CR 00098 01/14 CR 07/17/13 0000461 05 LV-GOODWIN, PETER 75.00 MMENDOZA 07/17/13 01 CR 00098 01/14 CR 07/17/13 0000462 05 MCVICKER, BRENDAN 40.00 MMENDOZA 07/17/13 01 CR 00098 01/14 CR 07/17/13 0000463 05 LV-PEDKAROVIC, JOSEPH 204.10 ' MMENDOZA 07/17/13 01 CR 00098 01/14 CR 07/17/13 0000464 05 LV-RESTREPO, ANDREA 300.00 PREPARLL ;/17/2014, 17:06:15 GENERAL LEDG— MCTIVITY LISTING rMz;E 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 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax MMENDOZA 07/17/13 01 CR 00098 01/14 CR 07/17/13 0000465 05 ROYALE VAC RENTALS 2,587.41 MMENDOZA 07/17/13 01 CR 00098 01/14 CR 07/17/13 0000466 05 LV-SAPRA, STEVE 188.20 MMENDOZA 07/17/13 01 CR 00098 01/14 CR 07/17/13 0000467 05 SCHERER, WILLIAM 105.00 MMENDOZA 07/17/13 01 CR 00098 01/14 CR 07/17/13 0000468 05/06 LV-THOMPSON, STEVE 317.50 MMENDOZA 07/17/13 01 CR 00098 01/14 CR 07/17/13 0000469 05 WARWICK, KRISTINA 112.50 MMENDOZA 07/17/13 01 CR 00098 01/14 CR 07/17/13 0000470 05 WILLIAMS, ANDREA 90.20 MMENDOZA 07/17/13 01 CR 00098 01/14 CR 07/17/13 0000471 06 LV-BULRICE,' LAURA 92.00 MMENDOZA 07/17/13 01 CR 00098 01/14 CR 07/17/13 0000472 06 DESERT FRIST REAL ESTA 40.00 MMENDOZA 07/17/13 01 CR 00098 01/14 CR 07/17/13 0000473 06 DRY HEAT RESORTS 330.00 MMENDOZA 07/17/13 01 CR OD098 01/14 CR 07/17/13 0000474 06 ELHARDT, ROBERT 10.00 MMENDOZA 07/17/13 01 CR 00098 01/14 CR 07/17/13 0000475 06 LV -GONE SOUTH 275.00 MMENDOZA 07/17/13 01 CR 00098 01/14 CR 07/17/13 0000476 06 HENRY, PAMELA 50.00 MMENDOZA 07/17/13 01 CR 00098 01/14 CR 07/17/13 0000477 06 FREEMAN, ROBERT 100.00 MMENDOZA 07/17/13 01 CR 00098 01/14 CR 07/17/13 0000478 06 LQ INTERNET VAC RENTAL 612.20 MMENDOZA 07/17/13 01 CR'00098 01/14 CR 07/17/13 0000479 06 LQ RESORT LEASING 2,693.85 MMENDOZA 07/17/13 01 CR 00098 01/14 CR 07/17/13 0000480 06 MARSELLA, GREGORY 90.00 MMENDOZA 07/17/13.01 CR 00098 01/14 CR 07/17/13 0000481 06 LV-TRAYNOR, JEFF 74.40 • • MMENDOZA 07/17/13 O1 CR 00098 01/14 CR 07/17/13 0000482 06 LV-SCHREIBER, LAWRENCE 10.00 MMENDOZA 07/17/13 01 CR 00098 01/14 CR 07/17/13 0000483 06 LV -VAC RENT SEEKERS 18.00 MMENDOZA 07/17/13 01 CR 00098 01/14 CR 07/17/13 0000484 06 WILLIAMS, ANDREA 89.30 MMENDOZA 07/17/13 01 GM 00104 01/14 AP 07/17/13 0100190 GRANGER, OLYMPIA 3.50 101002 REFUND CR 00106 01/14 CR 07/18/13 0000565 04 CLASSIC DSRT VACATION 732.90 MMENDOZA 07/18/13 01 CR 00106 01/14 CR 07/18/13 0000566 04 HK LANE 160.00 MMENDOZA 07/18/13 01 CR 00106 01/14 CR 07/18/13 0000567 05 MANZO, SALVADOR 65.00 MMENDOZA 07/18/13 01 PREPARL_ :/17/2014, 17:06:15 GENERAL LEDG'L_ _CTIVITY LISTING -n�4E 188 PROGRAM GM362LA CITY'OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------------------------- - FUND 101 General Fund BEGINNING GROUP ACCTG TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax CR 00106 01/14 CR 07/18/13 0000568 06 DAVIS, JANE MMENDOZA 07/18/13 01 CR 00106 01/14 CR 07/18/13 0000569 6 LEGACY VILLAS INVST PRO MMENDOZA 07/18/13 01 CR 00106 01/14 CR 07/18/13 0000570 06 RACANELL, DONNA MMENDOZA 07/18/13 01 CR Op106 01/14 CR 07/18/13 0000571 06 RAGSDALE, TRACY MMENDOZA 07/18/13 01 CR 00106 01/14 CR 07/18/13 0000572 06 LV-ROLAND, KAREN MMENDOZA 07/18/13 01 CR 00113 01/14 CR 07/19/13 0000575 02/03/04-DURSO, ANRIENNE MMENDOZA 07/19/13 01 CR 00118 01/14 CR 07/22/13 0000601 06 LV -COLLIER, NEAL MMENDOZA 07/22/13 01 CR 00118 01/14 CR 07/22/13 0000602 06 LV -FOSTER, BRUCE/SUSAN MMENDOZA 07/22/13 01 CR 00118 01/14 CR 07/22/13 0000603 05/06 MUIRFIELD DSRT RSRT. MMENDOZA 07/22/13 01 CR 00118 01/14 CR 07/22/13 0000604 06 VACATION PS MMENDOZA 07/22/13 01 GM 00215 02/14 AP 07/23/13 0100376 DURSO, ADRIENNE FEB -APR TOT REFUND CR 00134 01/14 CR 07/24/13 0000682 06 LV-CHOU, CARLEEN MMENDOZA 07/24/13 01 CR 00134 01/14 CR 07/24/13 0000683 06 CLASSIC DSRT VAC RENTA MMENDOZA 07/24/13 01 CR 00134 01/14 CR 07/24/13 0000684 06 LV-GLASER, GUY MMENDOZA 07/24/13 01 CR 00134 01/14 CR 07/24/13 0000685 07 LV-LGCY VILLAS INV 777 MMENDOZA 07/24/13 01 CR 00134 01/14 CR 07/24/13 0000686 06 MYERS, BARBARA MMENDOZA 07/24/13 01 CR 00134 01/14 CR 07/24/13 0000687 05 NORMAN, DREW MMENDOZA 07/24/13 01 CR 00134 01/14 CR 07/24/13 0000688 06 PS RENTAL AGENCY MMENDOZA 07/24/13 01 CR 00134 01/14 CR 07/24/13 0000689 06 RESORT RENTAL LLC MMENDOZA 07/24/13 01 CR 00134 01/14 CR 07/24/13 0000690 06 SALEBA, GARY MMENDOZA 07/24/13 01 CR 00134 01/14 CR 07/24/13 0000691 06 VERBRUGGE, ANGELA MMENDOZA 07/24/13 01 CR 00142 01/14 CR 07/25/13 0000713 PNLTY/INT DODSON, MARION/ MMENDOZA 07/25/13 01 CR 00148 01/14 CR 07/26/13 0000770 06 HOMEWOODS SUITES HILTO MMENDOZA 07/26/13 01 CR 00153 01/14 CR 07/29/13 0000795 06 EMBASSY SUITES CASITAS• KBLONDELL 07/29/13 01 CR 00153 01/14 CR 07/29/13 0000796 06 EMBASSY SUITES 34.28 285.00 100.00 85.00 243.00 118.00 876.03 123.00 61.82 555.00 685.53 100.00 110.30 50.00 188.00 25.00 81.76 172.38 349.00 100.00 188.50 4.46 21,523.21 2,302.47 28,251.55 PREPARL- :/17/2014, 17:06:15 GENERAL LEDG— _CTIVITY LISTING .-jE 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 101-1000-317.00-00 Tax-Revenues / Transient Occupancy Tax KBLONDELL 07/29/13 01 CR 00153 01/14 CR 07/29/13 0000793 06 BEAL, ANDREW & KIM 360.00 MMENDOZA 07/29/13 01 CR 00153 01/14 CR 07/29/13 0000794 06 COVE MGMT 228.00 MMENDOZA 07/29/13 01 GM 00233 01/14 AJ 07/31/13 AJE 01-027 REVERSE ACCRUED REVENUE 281,670.22 CR 00166 01/14 CR 07/31/13 0000863 06 LUXURY LEASING INC 211.72 KBLONDELL 07/31/13 01 CR Op166 01/14 CR 07/31/13 0000865 06 LQ RESORT 184,920.26 MMENDOZA 07/31/13 01 CR 00166 01/14 CR 07/31/13 0000883 06 LEE, ELLEN 45.50 MMENDOZA 07/31/13 01 CR 00166 01/14 CR 07/31/13 0000884 06 LUXE VACATION HOMES 423.54 MMENDOZA 07/31/13 01 CR 00166 01/14 CR 07/31/13 0000885 06 LV-SANSEVERE, KAT 100.00 MMENDOZA 07/31/13 01 CR 00166 01/14 CR 07/31/13 0000886 06 LV-SAPRA, STEVE 53.70 MMENDOZA 07/31/13 01 CR 00166 01/14 CR 07/31/13 0000887 06 LV-STONE, BRIAN 106.00 MMENDOZA 07/31/13 01 CR 00182 02/14 CR 08/01/13 0000941 PNLTY/INT-MUIRFIELD DSRT 25.20 MMENDOZA 08/01/13 01 CR 00182 02/14 CR 08/01/13 0000958 6 LV-CALECA PROPERTY 260.00 MMENDOZA 08/01/13 01 CR 00182 02/14 CR 08/01/13 0000959 6 CUTLER, SALLIE 81.00 MMENDOZA 08/01/13 01 CR 00182 02/14 CR 08/01/13 0000960 05 LV-DAHLSTRUN 88.40 MMENDOZA 08/01/13 01 CR 00182 02/14 CR 08/01/13 0000961 07 DESERT DREAM PROPERTIE 205.00 MMENDOZA 08/01/13 01 CR 00182 02/14 CR 08/01/13 0000962 06 LV-GERVAIS 140.00 MMENDOZA 08/01/13 01 CR 00182 02/14 CR 08/01/13 0000963 05 KLAPPENBACH 300.00 MMENDOZA 08/01/13 01 CR 00182 02/14 CR 08/01/13 0000964 6 LAKE LQ INN 3,007.15 MMENDOZA 08/01/13 01 CR 00182 02/14 CR 08/01/13 0000965 06 LV-RESTREPO, ANDREA 135.00 MMENDOZA 08/01/13 01 CR O0182 02/14 CR 08/01/13 0000966 05 LV-SAPRA, STEVE 188.20 MMENDOZA 08/01/13 01 CR 00182 02/14 CR 08/01/13 0000967 06 LV-SCHOEN, DARYL 30.00 MMENDOZA 08/01/13 01 CR 00182 02/14 CR 08/01/13 0000968 07 LV-VAC RENT SEEKERS 18.00 MMENDOZA 08/01/13 01 CR 00182 02/14 CR 08/01/13 0000969 06 WINDERMERE 500.00 MMENDOZA 08/01/13 01 CR 00188 02/14 CR 08/02/13 0000972 1-5/OVPY RFND GUSTAFSON, 993.90 MMENDOZA 08/02/13 01 CR 00200 02/14 CR 08/06/13 0001074 06 ANCKER, JEFF 450.00 PREPARLm vi/17/2014, 17:06:15 GENERAL LEDGcn hCTIVITY LISTING rMdE 190 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 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax MMENDOZA 08/06/13 01 CR 00200 02/14 CR 08/06/13 0001075 06 LV-CHOU, VIVIAN 45.00 MMENDOZA 08/06/13 01 CR 00200 02/14 CR 08/06/13 0001076 06 LQ RENTALS 51.05 MMENDOZA • 08/06/13 01 CR 00200 02/14 CR 08/06/13 0001077 06 LICHIMO, REGIS & RITA 20.45 MMENDOZA 08/06/13 01 CR 00200 02/14 CR 08/06/13 0001078 06 LV-PEKAROVIC, JOSEPH 265.00 - MMENDOZA "08/06/13 01 CR 00200 02/14 CR 08/06/13 0001079 06 ROYAL VAC RENTALS 605.97 MMENDOZA • 08/06/13 01 CR 00200 02/14 CR 08%06/13 0001080 06 LV-SAUNDERS, DON & JAI 60.00 MMENDOZA 08/06/13.01 CR 00200 02/14 CR 08/06/13 0001081 06 LV -SUMMERS, DON 363.00 MMENDOZA 08/06/13 01 CR 00217 02/14 CR 08/07/13 0001143 05 LV-SCHIFF/HARTLEY' 169.50 MMENDOZA 08/07/13 01 GM 00235 02/14 AP 08/07/13 0100435 TCB PROPERTIES LLC 38.85 PERMIT101546 TOT REFUND CR 00253 02/14 CR 08/09/13 0001201 06-PNLTY/INT-KLINE, DAVID 106.38 MMENDOZA 08/09/13 01 CR 00258 02/14 CR 08/12/13 0001235 07 LV -RANCHO SANTA FE ACR 60.00 KBLONDELL 08/12/13 01 CR 00258 02/14 CR 08/12/13 0001233 04/05 PNTLY/INT-SCHIFF/HA 130.96 MMENDOZA 08/12/13 01 GM OZ352 02/14 AP 08/12/13 0100538 KLINE, DAVID 4.17 110223 TOT REFUND CR 00264 02/14 CR 08/13/13 0001282 06-07/RESORT HOMES SRVC 2,300.00 MMENDOZA 08/13/13 01 CR 00311 02/14 CR 08/15/13 0001371 07 RACANELLI, DONNA 115.00 MMENDOZA 08/15/13 01 CR 00311 02/14 CR 08/15/13 0001372 07 LV-THOMPSON, STEVE 57.50 MMENDOZA 08/15/13 01 CR 00311 02/14 CR 08/15/13 0001373 07 MARKS, JERROLD 27.00 MMENDOZA 08/15/13 01 CR 00311 02/14 CR 08/15/13 0001374 07 LV-LEVINE, LEE GONE SO 347.90• MMENDOZA 08/15/13 01 CR 00311 02/14 CR 08/15/13 0001375 07 LV -LEGACY VILLAS INV P 182.00 MMENDOZA 08/15/13 01 CR 00311 02/14 CR 08/15/13 0001376 07 LQ INT VAC RENTALS 500.00 • MMENDOZA 08/15/13 01 CR 00311 02/14 CR 08/15/13 0001377 07 KAREN, DAVID 58.50 MMENDOZA 08/15/13 01 CR 00311 02/14 CR 08/15/13 0001378 07 KLINE, DAVID 143.00 MMENDOZA 08/15/13 01 CR 00311 02/14 CR 08/15/13 0001379 07 HOOD,' ANGELA 125.00 MMENDOZA 08/15/13 01 CR 00311 02/14 CR 08/15/13 0001380 07 BEAL, ANDREW 355.90 MMENDOZA 08/15/13 01 PREPARLL mi/17/2014, 17:06:15 GENERAL LEDGE MCTIVITY LISTING rHuE 191 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---- ------------------------------------------------------------------------------------------------------------------- =------------ 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax CR 00311 02/14 CR 08/15/13 0001381 07 ELHARDT, ROBERT MMENDOZA 08/15/13 01 CR 00327 02/14 CR 08/20/13 0001454 06 DSRT VAC LEASING KBLONDELL 08/20/13 01 CR 00332 02/14 CR 08/21/13 0001493 01/03/05-POLLACK, GARY MMENDOZA 08/21/13 01 CR 00339 02/14 CR 08/22/13 0001586 03/04 -MITCHELL, PETER & K MMENDOZA 08/22/13 01 CR 00339 02/14 CR 08/22/13 0001608 4/5 & STVR REG & BL-FLYNN MMENDOZA 08/22/13 01 GM 00352 02/14 AP 08/22/13 0100564 POLLACK, GARY L. 102785 REFUND' GM O9352 02/14 AP 08/22/13 0100516 DESERT VACATION LEASING JUN113 TOT REFUND CR 00345 02/14 CR 08/23/13 0001618 2/3/4 LV -BREWER, ALEX MMENDOZA 08/23/13 01 CR 00366 02/14 CR 08/26/13 0001664 05 PNLTY/INT-MANZO, SALVA MMENDOZA 08/26/13 01 CR 00371 02/14 CR 08/27/13 0001686 07 LV-BULRICE, JOHN & LAU MMENDOZA 08/27/13 01 CR 00371 02/14 CR 08/27/13 0001687 07 CLASSIC DSRT VAC RENTA MMENDOZA 08/27/13 01 CR 00371 02/14 CR 08/27/13 0001688 07 LV -COLLIER, NEAL MMENDOZA 08/27/13 01 CR 00371 02/14 CR 08/27/13 0001689 07 COVE MGMT-FAIRWAY MMENDOZA 08/27/13 01 CR 00371 02/14 CR 08/27/13 0001690 07 DAVIS, JANE MMENDOZA 08/27/13 01 CR 00371 02/14 CR 08/27/13 0001691 07 LV-DODSON, KATRINA MMENDOZA 08/27/13 01 CR 00371 .02/14 CR 08/27/13 0001692 07 DRY HEAT RESORTS MMENDOZA 08/27/13 01 CR 00371 02/14 CR 08/27/13 0001693 07 EARL, GEORGE MMENDOZA 08/27/13 01 CR 00371 02/14 CR 08/27/13 0001694 07 LV-GERVAIS, TERRY MMENDOZA 08/27/13 01 CR 00371 02/14 CR 08/27/13 0001695 07 LQ RESORT LEASING MMENDOZA 08/27/13 01 CR 00371 02/14 CR 08/27/13 0001696 07 LONG, WILLIAM & DENISE MMENDOZA 08/27/13 01 CR 00371 02/14 CR 08/27/13 0001697 07 MCLEAN CO RENTALS MMENDOZA 08/27/13 01 CR 00371 02/14 CR 08/27/13 0001698 07 RAGSDALE, TRACY MMENDOZA 08/27/13 01 CR 00371 02/14 CR 08/27/13 0001699 07 ROGINA, KRISTEN MMENDOZA 08/27/13 01 CR 00371 02/14 CR 08/27/13 0001700 07 RESORT RENTALS MMENDOZA 08/27/13 01 CR 00371 02/14 CR 08/27/13 0001701 07 VACATION PS 14.39 16.42 235.00 419.75 368.00 920.00 785.50 1,428.70 6.83 45.00 112.50 216.30 18.00 192.00 70.00 220.00 320.00 49.50 482.60 13.60 162.00 310.00 120.00 324.52 1,860.16 PREPAR__ _7/17/2014, 17:06:15 GENERAL LEDGr-m MCTIVITY LISTING rHGE 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 •------------------------------------------------------------------------------------------------------------------------------------ 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax • MMENDOZA 08/27/13 01 CR 00376 02/14 CR 08/28/13 0001771 08 LV -RANCHO SANTA FE ACR KBLONDELL 08/28/13 01 CR 00376 02/14 CR 08/_28/13 0001727 07 CUTLER, SALLIE MMENDOZA 08/28/13 01 CR 00376 02/14 CR 08/28/13 0001729 07 LUXE VACATION HOME MMENDOZA 08/28/13 01 CR 00376 02/14 CR 08/28/13 0001730 07 OSTLUND, SCOTT & ALETA MMENDOZA 08/28/13 01 CR 00376 02/14 CR 08/28/13 0001732 07 LV-SCHREIBER, LAWRENCE MMENDOZA 08/28/13 01 CR 00376 02/14 CR 08/28/13 0001734 07 VERGRUGGE, ANGELA MMENDOZA 08/28/13 01 CR 00376 02/14 CR 08/28/13 0001741 04/STVR/BL-WACHELL, WAYNE MMENDOZA 08/28/13 01 CR 00382 02/14 CR 08/29/13 0001793 07 HOMEWOOD SUITES MMENDOZA 08/29/13 01 CR 00382 02/14 CR 08/29/13 0001794 07 LICHIMO, REGIS MMENDOZA 08/29/13 01 CR 00382 02/14 CR 08/29/13 0001813 08 LV -LEGACY VILLAS INV 4 MMENDOZA 08/29/13 01 CR 00382 02/14 CR 08/29/13 0001814 08 LV -LEGACY VILLAS INV 7 MMENDOZA 08/29/13 01 CR 00382 02/14 CR 08/29/13 0001815 08 LV -LEGACY VILLAS INV 7 MMENDOZA 08/29/13 01 CR 00382 02/14 CR 08/29/13 0001823 06 LV -FRIED, DANIEL MMENDOZA 08/29/13 01 CR 00382 02/14 CR 08/29/13 0001826 05 LV -LEE, ELLEN MMENDOZA 08/29/13 01 CR O0382 02/14 CR 08/29/13 0001828 06 OSTLUND, SCOTT & ALETA MMENDOZA 08/29/13 01 CR 00382 02/14 CR 08/29/13 0001829 04 LV -VAC RENT SEEKERS MMENDOZA 08/29/13 01 CR 00382 02/14 CR 08/29/13 0001842 07 LQ RESORT HOTEL MMENDOZA 08/29/13 01 CR 00382 02/14 CR 08/29/13 0001852 5 STAR DSRT VAC RENTALS MMENDOZA 08/29/13 01 CR 00382 02/14 CR 08/29/13.0001857 07 LQ RENTALS MMENDOZA 08/29/13 01 CR 00388 02/14 CR 08/30/13 0001885 07 LUXURY LEASING INC KBLONDELL 08/30/13 01 CR 00388 02/14 CR 08/30/13 0001894 07 EMBASSY SUITES CASITAS KBLONDELL 08/30/13 01 CR 00388 02/14 CR 08/30/13 0001895 07 EMBASSY SUITES • KBLONDELL 08/30/13 01 GM 00424 02/14 AJ 08/31/13 AJE 02-019 REV ACCRUED REVENUE -AUG CR 00396 03/14 CR 09/03/13 0001904 07 LV -STONE, BRIAN KBLONDELL 09/03/13 01 CR 00396 03/14 CR 09/03/13 0001946 07/08-ANCKER, JEFF 7,324.12 40.00 82.50 588.75 434.60 10.00 540.40 295.00 21,429.73 44.10 182.00_ 100.00 188.00 415.70 97.50 418.60 100.00 164,220.44 6,834..40 474.15 507.78 1,464.13 22,702.13 308.00 81.00 PREPAR-- -7/17/2014, 17:06:15 GENERAL LEDG.. ACTIVITY LISTING PAGE 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 •101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax MMENDOZA 09/03/13 01 CR 00396 03/14 CR 09/03/13 0001947 07 LV-PEKAROVIC, JOSEPH 221.90 MMENDOZA 09/03/13 01 CR 00396 03/14 CR 09/03/13 0001948 07 WINDERMERE REAL ESTATE 330.00 MMENDOZA 09/03/13 01 CR 00401 03/14 CR 09/04/13 0001991 07 LV -FOSTER, BRUCE 139.20 MMENDOZA 09/04/13 01 CR 00401 03/14 CR 09/04/13 0001992 07 LQ INN 450.30 MMENDOZA 09/04/13 01 CR 00401 03/14 CR 09/04/13 0001993 07 LV -LEE, ELLEN 28.00 MMENDOZA 09/04/13 01 CR 00401 03/14 CR 09/04/13 0001994 07 MANZO, SALVADOR 99.20 MMENDOZA 09/04/13 01 CR 00401 03/14 CR 09/04/13 0001995 07 LV-RESTREPO, ANDREA 238.00 " MMENDOZA 09/04/13 01 CR 00401 03/14 CR 09/04/13 0001996 07 RIENHART, CAROL 95.00 MMENDOZA 09/04/13 01 CR 00401 03/14 CR 09/04/13 0001997 07 ROYAL VAC RENTALS 821.25 MMENDOZA 09/04/13 01 CR 00401 03/14 CR 09/04/13 0001998 07 LV-SCHOEN, DARYL 30.00 MMENDOZA 09/04/13 01 CR 00401 03/14 CR 09/04/13 0001999 07 SHAUGHNESS, MARK 235.00 MMENDOZA 09/04/13 01 CR 00401 03/14 CR 09/04/13 0002000 07 WILLIAMS, ANDREA 96.50 MMENDOZA 09/04/13 01 CR 00410 03/14 CR 09/05/13 0002097 07 LV -FRIED, DANIEL 330.70 MMENDOZA 09/05/13 01 CR 00433 03/14 CR 09/09/13 0002156 07 LV-CHOU, CARLEEN 50.00 MMENDOZA 09/09/13 01 CR 00433 03/14 CR 09/09/13 0002157 07 LV-SAUNDERS, DON & JAM 90.00 MMENDOZA 09/09/13 01 CR 00433 03/14 CR 09/09/13 0002159 08 FREEMAN, ROBERT 100.00 MMENDOZA 09/09/13 01 CR 00433 03/14 CR 09/09/13 0002160 08 HATT, MELINDA 175.00 MMENDOZA 09/09/13 01 CR 00439 03/14 CR 09/10/13 0002223 07 LV -SUMMERS, DON 140.80 MMENDOZA 09/10/13 01 CR 00444 03/14 CR 09/11/13 0002271 07 LV-SAPRA, STEVEN 329.96 MMENDOZA 09/11/13 01 CR 00478 03/14 CR 09/12/13 0002286 08 LV -COLLIER, NEAL 231.50 MMENDOZA 09/12/13 01 CR 00478 03/14 CR 09/12/13 0002288 08 ELHARDT, ROBERT 55.00 MMENDOZA 09/12/13 01 ' CR 00478 03/14 CR 09/12/13 0002289 08 LV-THOMPSON, STEVE 121.00 MMENDOZA 09/12/13 01 CR 00478 03/14 CR 09/12/13 0002306 08 MCCREA, MICHAEL 36.00 ' MMENDOZA 09/12/13 01 CR 00490 03/14 CR '09/16/13 0002379 08 LV-SCHMITT 8 HUFFER 34.50 MMENDOZA 09/16/13 01 PREPAR__ _7/17/2014, 17:06:15 GENERAL LEDL— ACTIVITY LISTING rwGE 194 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 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax CR 00490 03%14 CR 09/16/13 0002380 08 LV-ROLAND, KAREN 62.00 MMENDOZA 09/16/13 01 CR 00525 03/14 CR 09/17/13 0002410 07 PNLTY/INT-SAUNDERS 9.45 MMENDOZA 09/17/.13 01 CR 00530 03/14 CR 09/18/13 0002426 08 LV-BULRICE, JOHN & LAU 75.00 MMENDOZA 09/18/13 O1 CR 00530 03/14 CR 09/18/13 0002427 08 CUTLER, SALLIE 135.50 MMENDOZA 09/18/13 01 CR 00530 03/14 CR 09/18/13 0002428 08 LV-GONE SOUTH, LEVINE, 173.00 MMENDOZA 09/18/13 01 CR 00530 03/14 CR 09/18/13 0002429 08 LQ INT VAC RENTALS 387.50 MMENDOZA 09/18/13 01 CR 00530 03/14 CR 09/18/13 0002430 07 LV/PNLT-HIEBERT 38.67 MMENDOZA 09/18/13 01 CR 00530 03/14 CR 09/18/13 0002431 08 LV-LEGACY VILLAS INV 188.00 MMENDOZA 09/18/13 01 CR 00530 03/14 CR 09/18/13 0002433 08 RAGSDALE, TRACY 346.00 MMENDOZA 09/18/13 O1 CR OA530 03/14 CR 09/18/13 0002434 08 LV-VAC RENT SEEK 48548 11.50 MMENDOZA 09/18/13 01 CR 00530 03/14 CR 09/18/13 0002435 08 LV-VAC RENT SEEKERS 48 37.50 MMENDOZA 09/18/13 01 CR 00530 03/14 CR 09/18/13 0002554 09 MICHAUX, MICHAEL 120.00 MMENDOZA 09/18/13 01 CR 00582 03/14 CR 09/23/13 0002628 08 HOMEWOOD SUITES HILTON 19,753.95 .MMENDOZA 09/23/13 01 CR 00587 03/14 CR 09/24/13 0002662 08 HOOD, ANGELA 138.70 MMENDOZA 09/24/13 01 CR 00587 03/14 CR 09/24/13 0002663 03/04/05/06/07 KREBS, KEV 1,106.75 MMENDOZA 09/24/13 01 CR 00587 03/14 CR 09/24/13 0002665 08 LICHIMO, REGIS & RITA 95.45 MMENDOZA 09/24/13 01 CR 00587 03/14 CR 09/24/13 0002666 08 MCLEAN CO RENTALS 290.00 • MMENDOZA 09/24/13 01 CR 00587 03/14 CR 09/24/13 0002667 08 PS RENTAL AGENCY 127.11 MMENDOZA 09/24/13 01 CR 00587 03/14 CR 09/24/13 0002668 04/05/06 SLUSHER, CANDIDA 644.00 MMENDOZA 09/24/13 01 CR 00587 03/14 CR 09/24/13 0002669 08 VACATION PS 851.58 MMENDOZA 09/24/13 01 CR 00587 03/14 CR 09/24/13 0002670 08 VERBRUGGE, ANGELA 649.40 MMENDOZA 09/24/13 01 CR 00587 03/14 CR 09/24/13. 0002671 08 WILLIAMS, ANDREA 109.20 MMENDOZA 09/24/13 01 GM 00569 04/14 AP 09/25/13 0101020 SLUSHER, HARRY & CANDIDA 25.20 92513 TOT REFUND CR 00599 03/14 CR 09/26/13 0002773 08 CLASSIC DSRT VAC RENTA 80.50 MMENDOZA 09/26/13 01 CR 00599 03/14 CR 09/26/13 0002774 08 LV-HAYES, LORI 40.00 PREPAR-- 7/17/2014, 17:06:15 GENERAL LEDGE.. ACTIVITY LISTING rmGE 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 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax MMENDOZA 09/26/13 01 CR 00599 03/14 CR 09/26/13 0002775 08 LQ RESORT LEASING 624.00 MMENDOZA 09/26/13 01 CR 00599 03/14 CR 09/26/13 0002776 08 PD VAC PROPERTIES 280.00 MMENDOZA 09/26/13 01 CR 00612 03/14 CR 09/30/13 0002823 08 CROSS REALTY INC 110.00 KBLONDELL 09/30/13 01 CR 00612 03/14 CR 09/30/13 0002824 09 CROSS REALTY INC 210.00 KBLONDELL 09/30/13 01 CR 00612 03/14 CR 09/30/13 0002827 08 LUXURY LEASING INC 595.50 KBLONDELL 09/30/13 01 CR 00612 03/14 CR 09/30/13 0002839 08 EMBASSY SUITES HOTEL 25,723.39 MMENDOZA 09/30/13 01 CR 00612 03/14 CR 09/30/13 0002848 08 LQ RESORT 144,365.00 MMENDOZA 09/30/13 01 CR 00612 03/14 CR 09/30/13 0002967 08 EMBASSY SUITES CASTIAS 21544.23 MMENDOZA 09/30/13 01 CR 00618 04/14 CR 10/01/13 0002910 08 LUXE VAC HOMES 524.29 MMENDOZA 10/01/13 01 CR 00618 04/14 CR 10/01/13 0002911 08 MUIRFIELD DSRT RESORT 649.00 MMENDOZA 10/01/13 01 ' CR 00618 04/14 CR 10/01/13 0002912 08 OSTLUND, SCOTT 436.50 MMENDOZA 10/01/13 01 CR 00618 04/14 CR 10/01/13 0002913 08 LV-SCHREIBER, LAWRENCE 50.00 MMENDOZA 10/01/13 01 CR 00618 04/14 CR 10/01/13 0002914 08 LV -SUMMERS, DON 84.70 MMENDOZA 10/01/13 01 CR 00618 04/14 CR 10/01/13 0002915 08 LV-TAMM, QUINN 60.00 MMENDOZA 10/01/13 01 CR 00624 04/14 CR 10/02/13 0002925 08 LV-GERVAIS, TERRY 52.50 MMENDOZA 10/02/13 01 CR 00624 04/14 CR 10/02/13 0002926 09 LQ INT VAC RENTALS 349.50 MMENDOZA 10/02/13 01 CR 00624 04/14 CR 10/02/13 0002928 08 LQ RENTALS 150.00 MMENDOZA 10/02/13 01 CR 00624 04/14 CR 10/02/13 0002929 09 LEGACY VILLAS INV -7774 100.00 MMENDOZA 10/02/13 01 CR 00624 04/14 CR 10/02/13 0002930 09 LEGACY VILLAS INV 7774 120.00 MMENDOZA 10/02/13 01 CR 00624 04/14 CR 10/02/13 0002931 08 MYERS, BARBAR 100.09 MMENDOZA 10/02/13 01 CR 00624 04/14 CR 10/02/13 0002932 09 MUIRFIELD DSRT RESORT 629.00 MMENDOZA 10/02/13 01 CR 00624 04/14 CR 10/02/13 0002933 08 SCHWARTZ, LAWRENCE 220.00 MMENDOZA 10/02/13 01 CR 00624 04/14 CR 10/02/13 0002934 08 SHAUGHNESSY, MARK 170.00 MMENDOZA 10/02/13 01 CR 00629 04/14 CR 10/03/13 0003112 1/3/4/5 LV -WILSON & FISHE 564.72 MMENDOZA 10/03/13 01 PREPAR__ _7/17/2014, 17:06:15 GENERAL LEDC_._ ..CTIVITY LISTING ,—,;E 196 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ---•-TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-317.0.0-00 Tax Revenues / Transient Occupancy Tax GM 00703 05/14 AP 10/07/13 0101204 WILSON, CAROL & DALE 10.56 108194 TOT REFUND CR 00657 04/14 CR 10/08/13 0003215 08 LV -FRIED, DANIEL 370.80 MMENDOZA 10/08/13 01 CR 00657 04/14 CR 10/08/13 0003216 05/06/07/08 LV-LOEN/BAUGE 473.55 MMENDOZA 10/08/13 01 CR 00657 04/14 CR 10/08/13 0003217 08 LV-PEKAROVIC, JOSEPH 209.60 MMENDOZA 10/08/13 01 CR OU657 04/14 CR 10/08/13 0003218 08 LV-O'BRIEN, TERESA 33.00 MMENDOZA 10/08/13 Ol GM 00703 05/14 AP 10/09/13 0101155 LOEN, BROCK OR KARIN 13.43 108345 TOT REFUND GM 00703 05/14 AP 10/09/13 0101129 FIVE STAR DESERT VACATION 59.98 110340 TOT REFUND CR 00712 04/14 CR 10/10/13 0003333 07 FIVE STAR DESERT VAC R 1,532.76 MMENDOZA 10/10/13 01 CR 00712 04/14 CR 10/10/13 0003345 07 BUTT, KRISTEN •150.00 MMENDOZA 10/10/13 01 CR 00712 04/14 CR 10/10/13 0003346 05 BUTT, KRISTEN 155.50 MMENDOZA 10/10/13 01 CR 00712 04/14 CR 10/10/13 0003347 06 BUTT, KRISTEN 192.50 MMENDOZA 10/10/13 01 CR OD712 04/14 CR 10/10/13 0003348 08 BUTT, KRISTEN 290.00 MMENDOZA 10/10/13 01 CR 00712 04/14 CR 10/10/13 0003349 04 BUTT, KRISTEN 240.00 MMENDOZA 10/10/13 01 CR 00712 04/14 CR 10/10/13 0003350 09 DANIELS, ROBERT 465.00 MMENDOZA 10/10/13 01 CR 00712 04/14 CR 10/10/13 0003351 09 DEKKER, BRANDON 99.00 MMENDOZA 10/10/13 01 CR 00712 04/14 CR 10/10/13 0003352 09 GOODMAN, HOWARD 120.00 MMENDOZA 10/10/13 01 CR 00712 04/14 CR 10/10/13 0003353 09 HAFERS, KEN & BRENDA 130.00 MMENDOZA 10/10/13 01 CR 00712 04/14 CR 10/10/13 0003354 08 KLINE, DAVID 230.00 MMENDOZA 10/10/13 01 CR 00712 04/14 CR 10/10/13 0003355 09 LONG, WILLIAM & DENISE 13.60 • MMENDOZA 10/10/13 O1 CR 00712 04/14 CR 10/10/13 0003356 08 RESORT RENTALS 340.10 MMENDOZA 10/10/13 01 CR 00712 04/14• CR 10/10/13 0003357 02/03/04-ROEHLK, MIRIAM 360.00 MMENDOZA 10/10/13 01 CR 00712 04/14 CR 10/10/13 0003358 09 SLUSHER, HARRY & CANDI 440.00 MMENDOZA 10/10/13 01 CR 00712 04/14 CR 10/10/13 0003359 08 LV-CHOU, VIVIAN 95.00 MMENDOZA 10/10/13 01 CR 00712 04/14 CR 10/10/13 0003360 08 LV -KELLEY, TOM 170.00 MMENDOZA 10/10/13 01 CR 00712 04/14 CR 10/10/13 0003361 10 LV -LEGACY VILLAS INV P 188.00 PREPAR�m 1/17/2014, 17:06:15 GENERAL LEDG_.. ...CTIVITY LISTING —.;E 197 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------------------------_-------------------------------------- FUND 101 General Fund BEGINNING bROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax MMENDOZA 10/10/13 O1 CR 00712 04/14 CR 10/10/13 0003362 09 LV -VAC RENT SEEKERS 48 11.50 MMENDOZA 10/10/13 01 CR 00731 04/14 CR 10/15/13 0003516 09 IZMAJTOUICH, ALFREDO 76.50 MMENDOZA 10/15/13 Ol CR 00731 04/14 CR 10/15/13 0003517 01/02/03 -KING, PRESTON & 11440.00 MMENDOZA 10/15/13 01 CR 00731 04/14 CR 10/15/13 0003518 09 OSTLUND, SCOTT & ALETA 588.70 MMENDOZA. 10/15/13 01 CR Op731 04/14 CR 10/15/13 0003519 09 TREGASKIS, BRENT 127.00 MMENDOZA 10/15/13 01 CR 00737• 04/14 CR 10/16/13 0003571 09 FREEMAN, ROBER & CAROL 125.00 MMENDOZA 10/16/13 01 CR 00737 04/14 CR 10/16/13 0003572 09 LQ RESORT LEASING 1,202.67 MMENDOZA 10/16/13 01 CR 00737 04/14 CR 10/16/13 0003573 10 LEWIS, HOWARD 600.00 MMENDOZA 10/16/13 01 CR 00737 04/14 CR 10/16/13 0003574 09 RAGSDALE, TRACY 246.50 MMENDOZA 10/16/13 01 CR 00737 04/14 CR 10/16/13 0003575 08-09 RESORT HOME SRVC 828.00 MMENDOZA 10/16/13 01 CR 00737 04/14 CR 10/16/13 0003576 08 ROYALE VAC RENTALS 538.00 MMENDOZA 10%16/13 01 CR 00737 04/14 CR 10/16/13 0003577 09 LV-CHOU, VIVIAN 32.00 MMENDOZA 10/16/13 O1 CR 00737 04/14 CR 10/16/13 0003578 09 LV-SCHREIBER, LAWRENCE 25.00 MMENDOZA 10/16/13 01 CR 00737 04/14 CR 10/16/13 0003579 09 LV -LEE, ELLEN 147.50 MMENDOZA 10/16/13 01 CR 00737 04/14 CR 10/16/13 0003580 10 LV -LEGACY VILLAS INV 7 100.00 MMENDOZA 10/16/13 01 CR 00737 04/14 CR 10/16%13 0003581 09 LV-O'BRIEN, TERESA 77.00 MMENDOZA 10/16/13 01 CR 00737 04/14 CR 10/16/13 0003582 08 LV-SAPRA, STEVE 83.50 MMENDOZA 10/16/13 01 CR 00737 04/14 CR 10/16/13 0003584 09 LV-SCHMITT & HUFFER 23.70 MMENDOZA 10/16/13 01 CR 00737 04/14 CR 10/16/13 0003585 09 LV -STONE, BRIAN 76.00 MMENDOZA 10/16/13 01 CR 04737 04/14 CR 10/16/13 0003586 09 LV-THOMPSON, STEVE & K 60.00 MMENDOZA 10/16/13 01 GM 00880 05/14 AP 10/21/13 0101317 LUXE VACATION HOMES 25.00 PERMIT101664 REFUND CR 00773 04/14 CR 10/22/13 0003905 09 LV -GONE SOUTH/LEE LEVI 110.00 MMENDOZA 10/22/13 01 CR 00773 04/14 CR 10/22/13 0003906 08,09 & PNLT LV-SANSEVERE 199.00 MMENDOZA 10/22/13 01 CR 00773 04/14 CR 10/22/13 0003907 09 ELHARDT, ROB & LISA 130.00 MMENDOZA 10/22/13 01 �.y •�.�yFy+ARi PREPARE- /17/2014, 17:06:15 GENERAL LEDGLm ,,.:TIVITY LISTING rmwE 198 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 101-1000-317.00=00 Tax Revenues / Transient Occupancy Tax CR 00773 04/14 CR 10/22/13 0003908 09 GUSTAFSON, DAVID 50.00 MMENDOZA 10/22/13 01 CR 00773 04/14 CR 10/22/13 0003909 09 HOOD, ANGELA 197.50 MMENDOZA 10/22/13 01 CR 00773 '04/14 CR 10/22/13 0003910 09 MANZO, SALVADOR 214.50 MMENDOZA 10/22/13 01 CR•00773 04/14 CR 10/22/13 0003911 09 PS RENTAL AGENCY 97.50 MMENDOZA 10/22/13 01 CR 00773 04/14 CR 10/22/13 0003913 09 RACANELLI, DONNA 95.00 MMENDOZA 10/22/13 01 CR 00773 04/14 CR 10/22/13 0003914 09 VAC PS 1,343.24 MMENDOZA 10/22/13 01 CR 00773 04/14 CR 10/22/13 0003915 •09 WILLIAMS, ANDREA 139.50 MMENDOZA 10/22/13 01 CR 00773 04/14 CR 10/22/13 0003916 09 WILSON, DAVID'& CORRIE 11.00 MMENDOZA 10/22/13 01 CR 00788 04/14 CR 10/23/13 0003970 08 PNLTY/INT-O'BRIEN, TER 3.47 .MMENDOZA 10/23/13 01 CR 00794 04/14 CR 10/24/13 0004059 09 LV-INOUYE, NATALIE 40.00 MMENDOZA 10/24/13 01 CR 00794. 04/14 CR 10/24/13 0004060 04 PNLTY/INT-DUGALLY/WILL 483.00 MMENDOZA 10/24/13.01 CR 00794 _04/14 CR 10/24/13 0004061 09 LUXE VAC HOME 833.32 MMENDOZA 10/24/13 01 CR 00794 04/14 CR 10/24/13 0004072 09 HOMEWOOD HILTON 24,468.64 MMENDOZA 10/24/13 01 CR 00800 04/14 CR 10/25/13 0004115 09 EMBASSY SUITES HOTEL 26,657.51 MANCILLA 10/25/13 01 CR 00800 04/14 CR 10/25/13 0004116 09 EMBASSY SUITES CASITAS 2,200.77 MANCILLA 10/25/13 01 CR 00800 04/14 CR 10/25/13 0004077 08 PNLTY/INT-5 STAR DSRT 373.75 MMENDOZA 10/25/13 01 CR 00806 04/14 CR 10/28/13 0004133 09 CUTLER, SALLIE 40.00 MMENDOZA 10/28/13 01 CR 00806 04/14 CR 10/28/13 0004134 09 BEAL, ANDREW & KIM 247.50 MMENDOZA 10/28/13 01 CR 00806 04/14 CR 10/28/13 0004135 09 SCHALLER, DAN & JOAN 30.00 MMENDOZA 10/28/13 01 GM 00846 05/14 AP 10/28/13 0101291 FIVE STAR DESERT VACATION 14.62 110340• REFUND TOT I GM 00880 05/14 AP 10/28/13 0101378 80-332 HERMITAGE PARTNERS 18.90 PERMIT110692 REFUND CR 00814 04/14 CR 10/29/13 0004225 09 LQ RESORT HOTEL 159,591.00 MMENDOZA 10/29/13 01 CR 00833 04/14 CR 10/30/13 0004235 05/09 RNFD-ALDOUS/WALLER 545.35 MMENDOZA 10/30/13 01 CR 00833 04/14 CR 10/30/13 0004236 08 DAVIS, JANE 236.50 MMENDOZA 10/30/13 01 CR 00833 04/14 CR 10/30/13 0004237 09 DAVIS, JANE 222.00 PREPARE .717/2014, 17:06:15 GENERAL LEDGL�-ZTIVITY LISTING rAuE 199 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ---------------------------------------------------------------------------------------------------------------•--------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax MMENDOZA 10/30/13 01 CR 00833 04/14 CR 10/30/13 0004238 09 DESERT VAC LEASING •135.00 MMENDOZA 10/30/13 01 CR 00833 04/14 CR 10/30/13 0004239 12 LEWIS, HOWARD 700.00 MMENDOZA 10/30/13 01 CR 00833 04/14 CR 10/30/13 0004240 09 MYERS, BARBARA 89.40 MMENDOZA 10/30/13 01 CR 00833 04/14 CR 10/30/13 0004241 09 NELSON, RYNA 59.00 MMENDOZA 10/30/13 01 CR 00833 04/14 CR 10/30/13 0004242 09 SHAUGHNESSY, MARK 240.00 MMENDOZA 10/30/13 01 CR 00833 04/14 CR 10/30/13 0004243 09 VERGRUGGE, ANGELA 399.50 MMENDOZA 10/30/13 01 CR 00833 04/14 CR 10/30/13 0004245 08 LV-CHOU, CARLEEN 70.00 MMENDOZA 10/30/13 01 CR 00833 04/14 CR 10/30/13 0004246 09 LV-HIEBERT, GLENDA 90.00 MMENDOZA 10/30/13 01 CR 00852 04/14 CR 10/31/13 0004305 09 DESERT IST REAL ESTATE 70.00 MMENDOZA 10/31/13 01 CR 00852 04/14 CR 10/31/13 0004306 09 FIVE STAR DESERT VAC R 1,253.00 MMENDOZA 10/31/13 01 CR 00852 04/14 CR 10/31/13 0004307 09 LICHIMO, REGIS & RITA 249.50 MMENDOZA 10/31/13 01 CR 00857 05/14 CR 11/01/13 0004357 PNLTY/INT-PRESTON & MERLE 151.20 MMENDOZA 11/01/13 01 GM OD880 05/14 AP 11/01/13 0101247 ALDOUS, ADRIAN 4.74 PERMIT100686 REFUND CR 00869 05/14 CR 11/04/13 0004407 09 LV -SUMMERS, DON 107.77 MMENDOZA 11/04/13 01 CR 00869 05/14 CR 11/04/13 0004408 09 LV-SCHWARTZE, CHRIS 27.80 MMENDOZA 11/04/13 01' CR 00875 05/14 CR 11/05/13 0004410 10 HATT, MELINDA 105.00 MMENDOZA 11/05/13 01 CR 00875 05/14 CR 11/05/13 0004411 09 LUXURY LEASING INC -LQ 499.85 MMENDOZA 11/05/13 01 CR 00875 05/14 CR 11/05/13 0004412 10 MUIRFIELD DSERT RESORT 715.00 MMENDOZA 11/05/13 01 CR 00875 05/14 CR 11/05/13 0004413 10 PERKINS, MARK & JOAN 135.00 MMENDOZA 11/05/13 01 CR 00875 05/14 CR 11/05/13 0004415 09 RESORT RENTALS 26.00 MMENDOZA 11/05/13 01 CR 00875 05/14 CR 11/05/13 0004416 09 WINDERMERE REAL ESTATE 400.00 MMENDOZA 11/05/13 01 CR 00883 05/14 CR 11/06/13 0004490 09 COOPER, SARAH & JEFF 350.00 MMENDOZA 11/06/13 01 CR 00883 05/14 CR 11/06/13 0004492 10 DESERT LUXURY RENTALS 165.00 MMENDOZA 11/06/13 01 CR 00883 05/14 CR 11/06/13 0004493 10 GUS, MICHAEL 112.50 MMENDOZA 11/06/13 01 PREPARE ./17/2014, 17:06:15 GENERAL LEDGL.. _ZTIVITY LISTING rwt7E 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 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax CR 00883 05/14 CR 11/06/13 0004495 09 LAKE LQ INN 839.20 MMENDOZA 11/06/13 01 CR 00883 05/14 CR 11/06/13 0004497 10 LONG, WILLIAM & DENISE 39.80 MMENDOZA 11/06/13 01 CR 00883 05/14 CR 11/06/13 0004498 09 PLOURDE, DAVID & EMILY 132.50 MMENDOZA 11/06/13 01 CR 00883 05/14 CR 11/06/13 0004499 09 ROYALE VAC RENTALS 413.30 MMENDOZA 11/06/13 01 CR 00883 05/14 CR 11/06/13 0004500 09 LV-FRIED, DANIEL 329.50 MMENDOZA 11/06/13 01 CR 00883 05/14 CR 11/06/13 0004501 09 LV-GERVAIS, TERRY 40.00 MMENDOZA 11/06/13 01 CR 00883 05/14 CR 11/06/13 0004502 11 LV-LEGACY VILLAS INV P 182.00 MMENDOZA 11/06/13 01 CR 00883 05/14 CR 11/06/13 0004504 09 LV-PEKAROVIC, JOSEPH 37.50 MMENDOZA 11/06/13 01 CR 00899 05/14 CR 11/07/13 0004531 09 LV-LQ RENTALS 85.00 MMENDOZA 11/07/13 01 CR 00899 05/14 CR 11/07/13 0004532 10 CORREIA, JOHN & CATHER 110.00 MMENDOZA 11/07/13 01 CR 00899 05/14 CR 11/07/13 0004533 10 FREEMAN, ROBERT & CARO 60.00 MMENDOZA 11/07/13 01 CR 00899 05/14 CR 11/07/13 0004534 10 GOODMAN, HOWARD 200.00 MMENDOZA 11/07/13 01 CR 00905 05/14 CR 11/08/13 0004598 08 PNLTY/INT-RESORT HOME 50.19 MMENDOZA 11/08/13 01 CR 00910 05/14 CR 11/12/13 0004660 09 LV-LEGACY-RESORT PROP 91.25 MMENDOZA 11/12/13 01' CR 00916 05/14 CR 11/13/13 0004699 10 LV-GONE SOUTH-LEE LEVI 327.50 MMENDOZA 11/13/13 01 CR 00916 05/14 CR 11/13/13 0004700 10 LV-SCHMITT & HUFFER 142.50 MMENDOZA 11/13/13 01 CR 00956 05/14 CR 11/14/13 0004755 10 LV-COLLIER, NEAL 166.50 MMENDOZA 11/14/13 01 CR 00956 05/14 CR 11/14/13 0004756 10/11 LV-DODSON, KATRINA 160.00 MMENDOZA 11/14/13 01 CR 00956 05/14 CR 11/14/13 0004757 10 LV-O'BRIEN TERESA 199.50 MMENDOZA 11/14/13 01 CR 00956 05/14 CR 11/14/13 0004758 10 LV-ROLAND, KAREN 240.00 MMENDOZA 11/14/13 01 CR 00956 05/14 CR 11/14/13 0004759 10 DEKKER, BRANDON 59.60 MMENDOZA 11/14/13 01 CR OU956 05/14 CR 11/14/13 0004760 10 GRANGER, OLYMPIA 118.20 MMENDOZA 11/14/13 01 CR 00956 05/14 CR 11/14/13 0004761 10 IZMAJTOVICH, ALFREDO 192.00 MMENDOZA 11/14/13 01 CR 00956 05/14 CR 11/14/13 0004762 09 KLEIN, MARK 70.00 MMENDOZA 11/14/13 01 CR 00956 05/14 CR 11/14/13 0004763 10 KLEIN, MARK 50.00 PREPARE /17/2014, 17:06:15 GENERAL LEDGL..—'TIVITY LISTING rhvE 201 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax MMENDOZA 11/14/13 01 CR 00956 05/14 CR 11/14/13 0004764 10 LQ RESORT LEASING MMENDOZA 11/14/13 01 CR 00956 05/14 CR 11/14/13 0004765 10 NELSON, RYAN MMENDOZA 11/14/13 01 CR 00956 05/14 CR 11/14/13 0004766 10 SALEBA, GARY MMENDOZA 11/14/13 01 CR 00961 05/14 CR 11/15/13 0004796 08 PNLTY/INT-DAVIS JANE MMENDOZA 11/15/13 01 CR 00971 05/14 CR 11/19/13 0004858 11 LV-NEILL, GORDON MMENDOZA 11/19/13 01 CR 00971 05/14 CR 11/19/13 0004859 10 LV-SCHREIBER, LAWRENCE MMENDOZA 11/19/13 01 CR 00971 05/14 CR 11/19/13 0004860 10 DANIELS, ROBERT ' MMENDOZA 11/19/13 01 CR 00971 05/14 CR 11/19/13 0004861 10 LQ INT VAC RENTALS MMENDOZA 11/19/13 01 CR 00971 05/14 CR 11/19/13 0004862 10 MANZO, SALVADOR MMENDOZA 11/19/13 01 CR 00971 05/14 CR 11/19/13 0004863 10 OSTLUND, SCOTT & ALETA MMENDOZA 11/19/13 01 CR 00971. 05/14 CR 11/19/13 0004864 10 RAGSDALE, TRACY MMENDOZA 11/19/13 01 CR 00971. 05/14 CR 11/19/13 0004865 10 WILLIAM, ANDREA MMENDOZA 11/19/13 01 CR 00989 05/14 CR 11/20/13 0004911 11 LV -LV INV PROP 77745 T MMENDOZA 11/20/13 01 CR 00989 05/14 CR 11/20/13 0004912 11 LV -LV INV PROP 77764 T MMENDOZA 11/20/13 01 CR 010989 05/14 CR 11/20/13 0004913 10 LV-SCHOEN, DARYL MMENDOZA 11/20/13 01 CR 00989 05/14 CR 11/20/13 0004914 11 DAVIS, EDWIN MMENDOZA 11/20/13 01 CR 00989 05/14 CR 11/20/13 0004915 10 DAVIS, JANE MMENDOZA 11/20/13 01 CR 00989 05/14 CR 11/20/13 0004916 10 PS RENTAL AGENCY MMENDOZA 11/20/13 01 CR 00995 05/14 CR 11/21/13 0005089 10 LV-SANSEVERE, KAT MMENDOZA 11/21/13 01 CR 00995 05/14 CR 11/21/13 0005090 10 COVE MGMT SRVC MMENDOZA 11/21/13 01 CR 00995 05/14 CR 11/21/13 0005091 11 LEWIS, HOWARD MMENDOZA 11/21/13 01 CR 00995 05/14 CR- 11/21/13 0005092 10 LQ VAC HOMES MMENDOZA 11/21/13 01 CR 00995 05/14 CR 11/21/13 0005093 10 MCGOWAN, JOE MMENDOZA 11/21/13 01 CR 01001 05/14 CR 11/22/13 0005096 01/03//04/11 -VAC RENT IN MMENDOZA 11/22/13 01 465.00 88.50 77.50 24.83 300.00 95.00 682.50 1,462.00 139.00 471.60 262.00 69.50 100.00 188.00 97.50 152.00 407.00 117.82 115.00 171.50 490.00 230.00 335.00 2,260.60 PREPARE /17/2014, 17:06:15 GENERAL LEDGE— _._TIVITY LISTING --E 202 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- BEGINNING /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 01014 05/14 CR 11/25/13 0005134 10 HOMEWOOD SUITES HILTON 30,952.03 • KBLONDELL 11/25/13 01 CR 01027 05/14 CR 11/27/13 0005214 10 LV-GERVAIS, TERRY 60.00 MMENDOZA 11/27/13 01 CR 01027 05/14 CR 11/27/13 0005215 10 LV-MACKENZIE, PATRICIA 40.00 MMENDOZA 11/27/13 01 CR 01027 05/14 CR 11/27/13 0005219 10 ALDOUS, ADRIAN 271.20 MMENDOZA 11/27/13 01 CR 01027 05/14 CR 11/27/13 0005220 10 CLASSIC DSRT VAC RENTA 263.65 MMENDOZA 11/27/13 01 CR 01027 05/14 CR 11/27/13 0005221 10 CUTLER, SALLIE 112.00 MMENDOZA 11/27/13 01 CR 01027 05/14 CR 11/27/13 0005222 10 FIVE STAR DSRT VAC REN 679.29 MMENDOZA 11/27/13 01 CR 01027 05/14 CR 11/27/13 0005223 10 INGHAM, LESLIE 84.50 MMENDOZA 11/27/13 01 CR 02027 05/14 CR 11/27/13 0005224 10 LUXE VAC HOMES 764.39 MMENDOZA 11/27/13 01 CR 01027 05/14 CR 11/27/13 0005225 10 LUXURY LEASING LQ 1,017.64 MMEND02A 11/27/13 01 CR 01027 05/14 CR 11/27/13 0005226 10 MICHAUX, MICHAEL 150.00 MMENDOZA 11/27/13 01 CR 01027 05/14 CR 11/27/13 0005227 10 PD VAC PROPERTIES 117.60 MMENDOZA 11/27/13 01 CR 01027 05/14 CR 11/27/13 0005228 10 PLOURDE, DAIVD & EMILY 40.00 MMENDOZA 11/27/13 01 CR 01027 05/14 CR 11/27/13 0005229 10 RESORT RENTALS LLC 117.78 MMENDOZA 11/27/13 01 CR 01027 05/14. CR 11/27/13 0005230 10 VAC PS REAL ESTATE 1,581.96 MMENDOZA 11/27/13 01 CR 01027 05/14 CR 11/27/13 0005231 10 WARWICK, KRISTINA & ST 175.00 MMENDOZA 11/27/13 01 CR 01027 05/14 CR 11/27/13 0005232 10 WHITE SANDS MGMT 1,888.P8 MMENDOZA 11/27/13 01 CR 01032 06/14 CR 12/02/13 0005238 10/11/12 -HENRY, PAMELA 1,020.00 MMENDOZA 12/02/13 01 CR 01032 06/14 CR 12/02/13 0005319 10 LQ RESORT 214,679.30 MMENDOZA 12/02/13 01 CR 01037 06/14 CR 12/03/13 0005313 10 HULL, YVONNE & KEVIN 140.00 MMENDOZA 12/03/13 01 CR 01037 06/14 CR 12/03/13 0005314 10 JOHNSTON, AMY & JOHN 260.00 MMENDOZA 12/03/13 01 CR 01037 06/14 CR 12/03/13 0005315 10 VERGRUGGE, ANGELA 631.80 MMENDOZA 12/03/13 01 CR 01042 06/14 CR 12/04/13 0005360 10 LV-GOODWIN, PETER 82.50 MMENDOZA 12/04/13 01.12/04/13 CR 01042 06/14 CR 0005361 10 LV-HAYES, LORI 15.00 MMENDOZA 12/04/13 01 CR 01042 06/14 CR 12/04/13 0005362 10 LV -FRIED, DANIEL 357.50 PREPARE_ _./17/2014, 17:06:15 GENERAL LEDGL._...;TIVITY LISTING -.E 203 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax MMENDOZA 12/04/13 01 CR 01042 06/14 CR 12/04/13 0005363 10 LV -STONE, BRIAN MMENDOZA 12/04/13 01 CR 01053 06/14 CR 12/05/13 0005417 10 EMBASSY HOTEL MMENDOZA 12/05/13 01 CR 01053 .06/14 CR 12/05/13 0005420 10 LICHIMO, REGIS & RITA MMENDOZA, 12/05/13 O1 CR 01053 06/14 CR 12/05/13 0005421 10 RESORT RENTALS MMENDOZA 12/05/13 01 CR 01053 06/14 CR 12/05/13 0005422 10 SHAUGHNESSY, MARK MMENDOZA 12/05/13 01 CR 01053 06/14 CR 12/05/13 0005424 11 CROSS REALTY MMENDOZA 12/05/13 01 CR 01053 06/14 CR 12/05/13 0005425 11 DESERT LUX RENTALS MMENDOZA 12/05/13 01 CR 01053 06/14 CR 12/05/13 0005426 11 -LV EVANS, PETER MMENDOZA 12/05/13 O1 CR 01053 06/14 CR 12/05/13 0005427 11 MCCREA, MICHAEL MMENDOZA 12/05/13 O1 CR 01053 06/14 CR 12/05/13 0005428 11 MICHAUX, MICHAEL MMENDOZA 12/d5/13 01 CR 01053 06/14 CR 12/05/13 0005429 11 SALVADORE, ANTHONY MMENDOZA 12/05/13 01 CR 01,053 06/14 CR 12/05/13 0005430 11 SINCLARI, BARBARA MMENDOZA 12/05/13 01 CR 01053 06/14 CR 12/05/13 0005431 11 ST JEAN, LEONARD & MAN MMENDOZA 12/05/13 01 CR 01053 06/14 CR 12/05/13 0005433 09 LV-COLLIER,•NEAL MMENDOZA 12/05/13 01 CR 01053 06/14 CR 12/05/13 0005434 09 PNTLY/INT-FRIED, DANIE MMENDOZA 12/05/13 01 CR 01053 06/14 CR 12/05/13 0005478 10 EMBASSY SUITES CASITAS MMENDOZA 12/05/13 01 CR 01053 06/14 CR 12/05/13 0005479 10 HOOD, ANGELA MMENDOZA 12/05/13 01 CR 01059 06/14 CR 12/06/13 0005460 11 PLOURDE, DAVID & EMILY MANCILLA 12/06/13 01 CR 01064 06/14 CR 12/09/13 0005518 09 PNLTY/INT-LAKE LQ INN MMENDOZA 12/09/13 01 CR 01080 06/14 CR 12/10/13 0005595 11 LV-ROLAND, KAREN MMENDOZA 12/10/13 01 CR 01080 06/14 CR 12/10/13 0005596 11 DAVIS, JANE MMENDOZA 12/10/13 01 CR 01080 06/14 CR 12/10/13 0005597 11 INGHAM & SMITH MMENDOZA 12/10/13 01 CR 01080 06/14 CR 12/10/13 0005598 11 IZMAJTOVICH, ALFREDO MMENDOZA 12/10/13 01 CR 0J080 06/14 CR 12/10/13 0005599 11 LQ INTERNET VAC -RENTAL MMENDOZA 12/10/13 01 509.00 2,450.67 56.50 590.00 284.50 470.00 927.50 213.00 390.00 340.00 120.00 210.00 68.70 195.00 34.60 31,770.20 106.27 234.60 88.12 225.00 130.00 72.00 189.50 3,780.10 PREPARE- .'/17/2014, 17:06:15 GENERAL LEDGL..-CTIVITY LISTING rALE 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 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax CR 01080 06/14 CR 12/10/13 0005600 11 NELSON, RYAN 534.70 MMENDOZA 12/10/13 01 CR 01085 06/14 CR 12/11/13 0005635 10 BEAL, ANDREW & KIM 168.00 MMENDOZA 12/11/13 01 CR 01085 06/14 CR 12/11/13 0005636 10 LAKE LQ INN 3,071.69 • MMENDOZA 12/11/13 01 CR 01085 06/14 CR 12/11/13 0005637 10 ROYAL VAC RENTALS 914.90 MMENDOZA 12/11/13 01 CR 01085 06/14 CR 12/11/13 0005638 10 LV/PNLTY-FOSTER, BRUCE 62.72 MMENDOZA 12/11/13 01 CR 01085 06/14 CR 12/11/13 0005639 10 LV-PEKAROVIC, JOSEPH 132.00 MMENDOZA 12/11/13 01 CR 01085 06/14 CR 12/11/13 0005640 10 LV-SUMMERS, DON 307.40 MMENDOZA 12/11/13 01 CR 01085 06/14 CR 12/11/13 0005641 11 GOODMAN, HOWARD 200.00 MMENDOZA 12/11/13 01 CR 01085 06/14 CR 12/11/13 0005642 11 GUS, MICHAEL 160.50 MMENDOZA 12/11/13 01' CR 01085 06/14 CR 12/11/13 0005643 11 JENSEN, JEFF 375.00 MMENDOZA 12/11/13 01 CR 01085 06/14 CR 12/11/13 0005644 11 LQ RESORT LEASING 3,032.43 MMENDOZA 12/11/13 01 CR 01085 06/14 CR 12/11/13 0005645 11 LONG, WILLIAM & DENISE 53.40 MMENDOZA 12/11/13 01 CR 01085 06/14 CR 12/11/13 0005646 11 MCAVOY, BRAD & VAL 320.00 MMENDOZA 12/11/13 01 CR 01085 06/14 CR 12/11/13 0005647 11 SOUZA, MARC 120.00 MMENDOZA 12/11/13 01 CR 01095 06/14 CR 12/12/13 0005769 11 LV-COLLIER, NEAL 355.68 MMENDOZA 12/12/13 01 CR 01095 06/14 CR 12/12/13 0005770 11 GARVIN, PAT 248.50 MMENDOZA 12/12/13 01 CR 01095 06/14 CR 12/12/13 0005771 11 GIBSON, MICHAEL 585.00 MMENDOZA 12/12/13 01 CR 01095 06/14 CR 12/12/13 0005772 11 ISOLA CORP 100.00 • MMENDOZA 12/12/13 01 CR 01095 06/14 CR 12/12/13 0005773 10 PNLTY/INT-ELHARDT, ROB 92.00 MMENDOZA 12/12/13 01 CR 01095 06/14 CR 12/12/13 0005774 10 LV-SAPRA, STEVE 348.90 MMENDOZA 12/12/13 01 CR 01100 06/14 CR 12/13/13 0005786 09 PNLTY/INT-KLEIN, MARK 7.35 MMENDOZA 12/13/13 01 CR 01106 06/14 CR 12/16/13 0005847 10/11 LV-TAMM, QUINN 340.00 MMENDOZA 12/16/13 01 CR 01112 06/14 CR 12/17/13 0005882 12 COOKE, JOANNE & BARRY 70.00 MMENDOZA 12/17/13 01 CR 01112 06/14 CR 12/17/13 0005883 12 LV-DODSON, KATRINA 80.00 MMENDOZA 12/17/13 01 CR 01112 06/14 CR 12/17/13 0005884 12_LV-NEILL, GORDON 300.00 PREPARE .'/17/2014, 17:06:15 GENERAL LEDGL.. _ZTIVITY LISTING rm�E 205 PROGRAM GM362LA. CITY.OF ------------------------------------------------------------------------------------------------------------------------------------ LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING . APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax MMENDOZA 12/17/13 01 CR 01123 06/14 CR 12/19/13 0005979 11-ANCKER, JEFF 239.00 MMENDOZA 12/19/13 01 CR 01123 06/14 CR 12/19/13 0005980 11 COVE MGMT SRVC 783.00 MMENDOZA 12/19/13 01 CR 01123 06/14 CR 12/19/13 0005981 11 CUTLER, SALLI 223.00 MMENDOZA 12/19/13 01 CR 01123 06/14 CR 12/19/13 0005982 11 FREEMAN, ROBERT & CARO 185.00 MMENDOZA 12/19/13 01 CR 01123 06/14 CR 12/19/13 0005983 11 HAFERS, KEN & BRENDA 60.00 MMENDOZA 12/19/13 01 CR 01123 06/14 CR 12/19/13 0005984 11 LQ VAC HOMES 340.00 MMENDOZA 12/19/13 01 CR 01123 06/14 CR 12/19/13 0005985 11 MCCALL, SUSAN 195.00 MMENDOZA 12/19/13 01 CR 01123 06/14 CR 12/19/13 0005986 11 MCGOWAN, JOE & ANGELIN 100.00 MMENDOZA 12/19/13 01 CR 01123 06/14 CR 12/19/13 0005987 11 PD VAC PROPERTIES 191:30 MMENDOZA 12/19/13 01 CR 01123 06/14 CR 12/19/13 0005988 11 PS RENTAL AGENCY 514.63 MMENDOZA 12/19/13 01 CR 01123 06/14 CR 12/19/13 0005989 11 RAEBURN, JAYNE & GRANT 115.00 ' MMENDOZA 12/19/13 01 CR 01123 06/14 CR 12/19/13 0005990 11 SCHALLER, DAN & JOAN 90.00 MMENDOZA 12/19/13 01 CR 01123 06/14 CR 12/19/13 0005991 11.SLUSHER, HARRY & CANDI 630.00 MMENDOZA 12/19/13 01 CR 01123 06/14 CR 12/19/13 0005992 11 LV -GONE SOUTH/LEE LEVI 761.00 MMENDOZA 12/19/13 01 CR 01123 06/14 CR 12/19/13 0005993 11 -LV MACKENZIE, PATRICIA 50.00 MMENDOZA 12/19/13 01 CR 01123 06/14 CR 12/19/13 0005995 11. LV -MILLER, MELYNIE 40.00 MMENDOZA 12/19/13 01 CR 01123 06/14 CR 12/19/13 0005996 11 LV -RANCHO SANTA FEE AC 267.50 MMENDOZA 12/19/13 01 CR 01123 06/14 CR 12/19/13 0005997 11 LV-TRAYNOR, JEFF & MIC 298.20 MMENDOZA 12/19/13 01 CR 01130 06/14 CR 12/20/13 0006015 10 LV-CHOU, CARLEEN 80.00 MMENDOZA 12/20/13 01 CR 01130 06/14 CR 12/20/13 0006016 10 LV-CHOU, VIVIAN 132.50 MMENDOZA 12/20/13 01 CR 01142 06/14 CR 12/24/13 0006073 02-05 PNLTY/INT-SOUZA, MA 1,848.01 MMENDOZA 12/24/13 01 CR 01149 06/14 CR 12/26/13 0006075 02/03/08-CLOUGH, DON & SH 1,030.00 MMENDOZA 12/26/13 01 CR 01154 06/14 CR 12/27/13 0006092 01/02/03/07-DANIELS & STE 960.25 MMENDOZA •12/27/13 01 CR 01154 06/14 CR 12/27/13 0006093 12 HOMEWOOD SUITES HILTON 35,408.78 MMENDOZA 12/27/13 01 PREPAREL ,'/17/2014, 17:06:15 GENERAL LEDGL.. -`TIVITY LISTING rwaE 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 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax CR 01160 06/14 CR 12/30/13 0006157 11 LV-CHOU, CARLEEN 140.00 KBLONDELL 12/30/13 01 CR 01160 06/14 CR 12/30/13 0006159 11 LV-GLASER, GUY & LETTY 100.00 KBLONDELL 12/30/13 01 CR 01160 06/14 CR 12/30/13 0006160 11 LV-HAYES, LORI 180.00 KBLONDELL 12/30/13 01 CR 01160 06/14 CR 12/30/13 0006171 11 LQ RESORT 323,506.81 KBLONDELL 12/30/13 01 CR 01160 06/14 CR 12/30/13 0006172 11 EMBASSY SUITES CASITAS 5,348.83 • KBLONDELL 12/30/13 01 CR 01160 06/14 CR 12/30/13 0006173 11 EMBASSY SUITES HOTEL 43,137.27 KBLONDELL 12/30/13 01 CR 01160 06/14 CR 12/30/13 0006162 11 VERBRUGGE, ANGELA 605.45 MANCILLA 12/30/13 01 CR 01160 06/14 CR 12/30/13 0006128 11 LV -LEE, ELLEN 235.00 MMENDOZA 12/30/13 01 CR 01160 06/14 CR 12/30/13 0006129 11 LV-GOODWIN, PETER 140.00 MMENDOZA 12/30/13 01 CR 01160 06/14 CR 12/30/13 0006130 11 LV-HIEBERT, GLENDA 100.00 MMENDOZA 12/30/13 01 CR 01160 06/14 CR 12/30/13 0006131 11 LV-RAFFAY, LISA 112.50 MMENDOZA 12/30/13 01 CR 01160 06/14 CR 12/30/13 0006132 11 LV -REYNOLDS, MARY 85.00 MMENDOZA 12/30/13 01 CR 01160 06/14 CR 12/30/13 0006133 11 LV-SCHMITT & HUFFER 178.50 MMENDOZA 12/30/13 01 CR 01160 06/14 CR 12/30/13 0006134. 11 LV-SCHOEN, DARYL & JAC 225.00 MMENDOZA 12/30/13 01 CR 01160 06/14 CR 12/30/13 0006135 11 LV-SLOAN, BRUCE 137.00 MMENDOZA 12/30/13 01 CR 01160 06/14 CR 12/30/13 0006136 11 LV -STONE, HOLLY & GREG 222.50 MMENDOZA 12/30/13 01 CR 01160 06/14 CR 12/30/13 0006137 11 LV -STONE, BRIAN 650.00 MMENDOZA 12/30/13 01 CR 01160 06/14 CR 12/30/13 0006138 11 ALDOUS & WALKER 268.60 MMENDOZA 12/30/13 01 CR 01160 06/14 CR•12/30/13 0006139 11 DANIELS, ROBERT 825.00 MMENDOZA 12/30/13 01 CR 01160 06/14 CR 12/30/13 0006140 11 FIVE STAR DSRT VAC 199.60 MMENDOZA 12/30/13 01 CR 01160 06/14 CR 12/30/13 0006141 11 GROTH, DAREN & SALLY 80.00 MMENDOZA 12/30/13 01 CR 01160 06/14 CR 12/30/13 0006142 11 KILGRIFF, STEPHEN 150.00 MMENDOZA 12/30/13 01 CR 01160 06/14 CR 12/30/13 0006143 11 LICHIMO, REGIS & RITA 172.50 MMENDOZA 12/30/13 01 CR 01160 06/14 CR 12/30/13 0006144 11 MARKS, JERROLD 225.00 MMENDOZA 12/30/13 01 CR 01160 06/14 CR 12/30/13 0006145 11 MCLEAN CO RENTALS 350.00 PREPARE- ,'/17/2014, 17:06:15 GENERAL LEDGL..—CTIVITY LISTING rhuE 207 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-317.00-00 Tax Revenues / Transient Occupancy'Tax MMENDOZA 12/30/13 01 CR 01160 06/14 CR 12/30/13 0006146 11 MINSKY, MICHAEL 54.85 MMENDOZA 12/30/13 01 CR 01160 06/14 CR 12/30/13 0006147 11' MITCHELL, PETER & KRIS 300.00 MMENDOZA 12/30/13 01 CR 01160 06/14 CR 12/30/13 0006148 11 MUIRFIELD DESERT PROP 1,075.00 MMENDOZA 12/30/13 01 CR 01160 06/14 CR 12/30/13 0006149 11 NELSON, JOHN & VICKI 225.00 MMENDOZA 12/30/13 01 CR'01160 06/14 CR 12/30/13 0006150 11 OSTLUND, SCOTT & ALETA 535.00 MMENDOZA 12/30/13 01 CR 01160 06/14 CR 12/30/13 0006151 11 RACANELLI, DONNA 265.00 MMENDOZA 12/30/13 01 CR 01160 06/14 CR 12/30/13 0006152 11 ROGINA, KRISTEN & JOSE 175.50 MMENDOZA 12/30/13 01 CR 01160 06/14 CR 12/30/13 0006153 11 VAC PS REAL ESTATE 11190.68 MMENDOZA 12/30/13 01 CR 01165 06/14 CR 12/31/13 0006191 11 LUXURY LEASING LQ 6,635.81 KBLONDELL 12/31/13 01 CR 01165 06/14 CR 12/31/13 0006180 07-11 DUBASSO, MICHAEL 956.25 MMENDOZA 12/31/13 01 CR 01165 06/14 CR 12/31/13 0006184 11 DESERT VAC LEASING 92.00 MMENDOZA 12/31/13 01 CR 01183 07/14 CR 01/06/14 0006312 01-10 LV -LIN, JOEY 1,962.99 MMENDOZA 01/06/14 01 CR 01188 07/14 CR 01/07/14 0006360 09 PNLTY/INT-COOPER, SARA 36.72 ' MMENDOZA 01/07/14 01 CR 01193 07/14 CR 01/08/14 0006366 09-10 LV-RESTREPO, ANDREA 282.20 MMENDOZA 01/08/14 01 CR 01199 07/14 CR 01/09/14 0006510 11 LV -ANDERSON, JENNIFER 148.25 MMENDOZA 01/09/14 01 CR 01199 07/14 CR 01/09/14 0006511 11 LV -LEGACY RESRT PROP 554.00 MMENDOZA 01/09/14 01 CR 01199 07/14 CR 01/09/14 0006512 11 LV-SANSEVERE, KAT & MI 315.00 MMENDOZA 01/09/14 01 CR 01199 07/14 CR 01/09/14 0006513 11 LV-SAPRA, STEVE 476.53 MMENDOZA 01/09/14 01 CR 01199 07/14 CR 01/09/14 0006514 11 LV-SCHWARTZE, CHRIS & 262.20 MMENDOZA 01/09/14 01 CR 01199 07/14 CR 01/09/14 0006515 11 CLASSIC DSERT VAC RENT 476.20 MMENDOZA 01/09/14 01 CR 01199 07/14 CR 01/09/14 0006516 11 DESERT IST REAL ESTATE 70.00 MMENDOZA 01/09/14 01 CR 01199 07/14 CR 01/09/14 0006517 11 KLEIN, MARK 90.00 MMENDOZA 01/09/14 01 CR 01199 07/14 CR 01/09/14 0006518 11 MANZO, SALVADOR 260.00 MMENDOZA 01/09/14 01 CR 01199 07/14 CR 01/09/14 0006519 11 PREMIER PROPERTIES 1,540.00 MMENDOZA 01/09/14 01 PREPARE- ./17/2014, 17:06:15 GENERAL LEDGE--,;TIVITY LISTING rMSE 208 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------=----------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax CR 01199 07/14 CR 01/09/14 0006520• 11 RAGSDALE, TRACY 182.00 MMENDOZA 01/09/14 01 CR 01199 07/14 CR 01/09/14 0006521 11 WILLIAMS, ANDREA 276.00 MMENDOZA 01/09/14 01 CR 01204 07/14 CR 01/10/14 0006540 07-11 LV-DAHLSTRUM, JOHN 246.60 MMENDOZA 01/10/14 01 CR 01215 07/14 CR 01/13/14 0006575 11 BARBEE & MIDDLETON 80.00 MMENDOZA 01/13/14 01 CR 01215 07/14 CR 01/13/14 0006576 11 JACKSON, DEBORAH & ERI 104.54 MMENDOZA 01/13/14 01 CR 01215 07/14 CR 01/13/14 0006577 11 LAKE LQ INN 3,524.85 MMENDOZA 01/13/14 01 CR 01215 07/14 CR 01/13/14 0006578 11 LUXE VACATION HOMES 847.46 MMENDOZA 01/13/14 01 CR 01215 07/14 CR 01/13/14 0006579 11 SCHWARTZ, LAWRENCE 670.91 MMENDOZA 01/13/14 01 CR 01215 07/14 CR 01/13/14 0006580 11 SHAUGHNESSY, MARK 521.00 MMENDOZA 01/13/14 01 CR 01215 07/14 CR 01/13/14 0006581 11 LV -FRIED, DANIEL 1,724.00 MMENDOZA 01/13/14 01 CR 01215 07/14 CR 01/13/14 0006582 11 LV-O'BRIEN, TERESA 245.50 MMENDOZA 01/13/14 01 CR 01215 07/14 CR 01/13/14 0006583 11 LV-PEKAROVIC, JOSEPH 496.50 MMENDOZA 01/13/14 01 CR 01215 07/14 CR 01/13/14 0006584 11 LV-PEKAROVIC, JOSEPH 748.40 MMENDOZA 01/13/14 01 CR 01215 07/14 CR 01/13/14 0006585 11 LV -SUMMERS, DON 247.20 MMENDOZA 01/13/14 01 CR 01215 07/14 CR 01/13/14 0006586 11 LV-THOMPSON, STEVE & K 172.50 MMENDOZA 01/13/14 01 CR 01220 07/14 CR 01/14/14 0006612 12 ANCKER, JEFF 221.00 MMENDOZA 01/14/14 01 CR 01220 07/14 CR 01/14/14 0006613 12 BUROW, DEBORAH 240.00 MMENDOZA 01/14/14 01 CR 01220 07/14 CR 01/14/14 0006614 12 DAVIS, EDWIN & GAIL 161.00 MMENDOZA 01/14/14 01 CR 01220 07/14 CR 01/14/14 0006615 12 DAVIS, JANE 429.00 MMENDOZA 01/14/14 01 CR 01220 07/14 CR 01/14/14 0006616 12 DESERT LUXURY RENTALS 822.90 MMENDOZA 01/14/14 91 CR 01220 07/14 CR 01/14/14 0006617 12 FREEMAN, ROBERT & CARO 315.00 MMENDOZA 01/14/14 01 CR 01220 07/14 CR 01/14/14 0006618 12 GRANGER, OLYMPIA 395.00 MMENDOZA 01/14/14 01 CR 01220 07/14 CR 01/14/14 0006619 12 HAIGHT, ALAN & MARY 110.00 MMENDOZA 01/14/14 01 CR 01220 07/14. CR 01/14/14 0006620 12 HART, DAVE & SUE 100.00 MMENDOZA 01/14/14 01 CR 01220 07/14 CR 01/14/14 0006621 12 ISOLA CORP 175.00 PREPARE- .,/17/2014, 17:06:15 GENERAL LEDGE..—.�TIVITY LISTING .--F 209 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax • MMENDOZA 01/14/14 01 CR 01220 07/14 CR 01/14/14 0006622 12 LQ INT VAC RENTALS 31100.50 MMENDOZA 01/14/14 01 CR 01220 07/14 CR 01/14/14 0006623 12 LONG, WILLIAM & DENISE 27.20 MMENDOZA 01/14/14 01 CR 01220 07/14 CR 01/14/14 0006624 12 MCCREA, MICHAEL #11070 242.86 MMENDOZA 01/14/14 01 CR 01220 07/14 CR 01/14/14 0006625 12 MCCREA, MICHAEL #10084 430.50 MMENDOZA 01/14/14 01 CR 01220 07/14 CR 01/14/14 0006626 12 PAVEL, CARMEN 175.00 MMENDOZA 01/14/14 01 CR 01220 '07/14 CR 01/14/14 0006627 12 RACANELLI, DONNA 420.00 MMENDOZA 01/14/14 01 CR 01220 07/14 CR 01/14/14 0006628 12 SLUSHER, HARRY & CANDI 484.00 MMENDOZA 01/14/14 01 CR 01220 07/14 CR 01/14/14 0006629 12 SOUZA, MARC 140.00 MMENDOZA 01/14/14 01 CR 01220 07/14 CR 01/14/14 0006630 12 LV-EVANS, PETER 140.00 MMENDOZA 01/14/14 01 CR 01220 07/14 CR 01/14/14 0006631 12 LV-HANSON, WILLIAM 485 11050.00 MMENDOZA 01/14/14 01 CR 01220 07/14 CR 01/14/14 0006632 12 LV -LEGACY VILLS INV 77 80.00 MMENDOZA 01/14/14 01 CR 01220 07/14 CR 01/14/14 0006633 12 LV -LEGACY VILLAS INV 7 188.00 MMENDOZA 01/14/14 01 CR 01220 07/14 CR 01/14/14 0006634 12 LV -MILLER, MELYNIE 60.00 MMENDOZA 01/14/14 01 CR 01220 07/14 CR 01/14/14 0006635 12 LV-O'BRIEN, TERESA 262.00 MMENDOZA 01/14/14 01 CR 01220 07/14 CR 01/14/14 0006636 12 LV-RAFFAY, LISA 215.00 ' -MMENDOZA 01/14/14 01 CR 01220 07/14 CR 01/14/14 0006637 12 LV-SCHERER, WILLIAM 178.00 MMENDOZA 01/14/14 01 CR 01220 07/14 CR 01/14/14 0006638 12 LV-SCHWARTZE, CHRIS & 340.00 MMENDOZA 01/14/14 01 CR 01220 07/14 CR 01/14/14 0006639 12 LV-TAMM, QUINN 80.00 MMENDOZA 01/14/14 01 CR 01230 07/14 CR 01/16/14 0006805 03 LV -STONE, HOLLY & GREG 439.13 MMENDOZA 01/16/14 01 CR 01230 07/14 CR 01/16/14 0006806 04 LV -STONE, HOLLY & GREG 144.19 MMENDOZA 01/16/14 01 CR 01230 07/14 CR 01/16/14 0006807 05 LV -STONE, HOLLY & GREG 66.43 MMENDOZA 01/16/14 01 CR 01230 07/14 CR 01/16/14 0006808 06 LV -STONE, HOLLY & GREG 148.72 MMENDOZA 01/16/14 01 CR 01230 01/14 CR 01/16/14 0006809 07 LV -STONE, HLLY & GREG 56.14 MMENDOZA 01/16/14 01 CR 01230 07/14 CR 01/16/14 0006811 08 LV -STONE, HOLLY & GREG 112.00 MMENDOZA 01/16/14 01 i PREPARE- ,/17/2014, 17:06:15 GENERAL LEDGE —TIVITY LISTING rmwE 210 PROGRAM GM362LA CITY OF -LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax CR 01230 07/14 CR 01/16/14 0006812 09 LV -STONE, HOLLY & GREG 89.09 MMENDOZA 01/16/14 01 CR 01236 07/14 CR 01/17/14 0006815 11/12 RESORT HOME SERVICE 31830.00 MMENDOZA 01/17/14 01 CR 01242 07/14 CR 01/21/14 0006872 11 ROYALE VAC RENTALS 3,496.43 MMENDOZA 01/21/14 01 CR 01247 07/14 CR 01/22/14 0006912 12 LV -GONE SOUTH LEE LEVI 657.50 MMENDOZA 01/22/14 01 CR 01247 07/14 CR 01/22/14 0006914 12 LV-MACKENZIE, PATRICIA 60.00 MMENDOZA 01/22/14 01 CR 01247 07/14 CR 01/22/14 0006916 12 DEKKER, BRANDON 259.40 MMENDOZA 01/22/14 01 CR 01247 07/14 CR 01/22/14 0006918 12 DURSO, ADRIENNE 60.00 MMENDOZA 01/22/14 01 CR 01247 07/14 CR 01/22/14 0006919 12 GOODMAN, HOWARD 200.00 MMENDOZA 01/22/14 01 CR 01247 07/14 CR 01/22/14 0006920 12 GUSTAFSON, DAVID 150.00 • MMENDOZA 01/22/14 01 CR 01247 07/14 CR 01/22/14 0006921 12 INGHAM & SMITH 270.00 MMENDOZA 01/22/14 01 CR 01247 07/14 CR 01/22/14 0006922 12 IZMAJTOVICH, ALFREDO 153.00 MMENDOZA 01/22/14 01 CR 01247 07/14 CR 01/22/14 0006923 12 JENSEN, JEFF 90.00 MMENDOZA 01/22/14 01 CR 01247 07/14 CR 01/22/14 0006924 12 LQ RESORT LEASING 15,675.94 MMENDOZA 01/22/14 01 ` CR 01247 07/14 CR 01/22/14 0006925 12 MCGOWAN, JOE & ANEGLIN 80.00 MMENDOZA 01/22/14 01 CR 01247 07/14 CR 01/22/14 0006926 12 SHER, LINDA 200.00 MMENDOZA 01/22/14 01 CR 01253 07/14 CR 01/23/14 0007032 6-11 NORMAN, DREW & MARIA 1,617.03 MMENDOZA 01/23/14 01 CR 01259 07/14 CR 01/24/14 0007042 11/12 LESTER, JOE 324.45 MMENDOZA 01/24/14 01 CR 01267 07/14 CR 01/27/14 0007074 11-12 KARL, MONICA & BRIA 380.00 MMENDOZA 01/27/14 01 CR 01273 07/14 CR 01/28/14 0007108 12 LV-CALLIE PROPERITES 780.00 MMENDOZA 01/28/14 01 CR 01273 07/14 CR 01/28/14 0007110 12 LV-GLASER, LETTY & GUY 240.00 MMENDOZA . 01/28/14 01 CR 01273 07/14 CR 01/28/14 0007115 12 LV-SCHMITT & HUFFER 283.00 MMENDOZA 01/28/14 01 CR 01273 07/14 CR 01/28/14 0007117 12 LV-SANSEVERE, KAT & MI 285.00 MMENDOZA '01/28/14 01 CR 01273 07/14 CR.01/28/14 0007119 12 LV-THOMPSON, STEVE & K 335.50 MMENDOZA 01/28/14 01 CR 01273 • 07/14 CR 01/28/14 0007120 12 LV-TRAYNOR, JEFF & MIC 152.30 MMENDOZA 01/28/14 01 CR 01273 07/14 CR 01/28/14 0007121 12 HOMEWOODS SUITES HILTO 37,360.92 PREPAREL ui/17/2014, 17:06:15 GENERAL LEDGE.. — TIVITY LISTING 211 PROGRAM GM362LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------------------------------------------------------------------------------------------=-------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax MMENDOZA 01/28/14 01 CR 01278 07/14 CR 01/29/14 0007187 11 RESORT RENTAL 44.60 MMENDOZA 01/29/14 01 CR 01283 07/14 CR 01/30/14 0007238 12 LV-BULRICE, LAURA 175.00 • MMENDOZA 01/30/14 01 CR 01283 07/14 CR 01/30/14 0007239 12 LV -FOSTER, BRUCE & SUS 330.00 MMENDOZA 01/30/14 01 CR 01283 07/14 CR 01/30/14 0007240 12 LV-LOEN/BAUGE CONDO RE 118.00 MMENDOZA 01/30/14 01 CR 01283 07/14 CR 01/30/14 0007241 12 LV -REYNOLDS, MARY 53.70 MMENDOZA 01/30/14 01 CR 01283 07/14 CR 01/30/14 0007242 12 ALDOUS, ADRIAN & D WAL 550.08 MMENDOZA 01/30/14 01 CR 01283 07/14 CR 0.1/30/14 0007243 12 BEAL, ANDREW & KIM 625.00 MMENDOZA 01/30/14 01 CR 01283 07/14 CR 01/30/14 0007244 12 BUTTERY, STUART & CARO 338.00 MMENDOZA 01/30/14 01 CR 01283 07/14 CR 01/30/14 0007245 12 COLLINS, HARRY & JUDIT 260.00 MMENDOZA 01/30/14 01 CR 01283 07/14 CR 01/30/14 0007246 12 COVE MGMT SRVC/FAIRWAY 1,142.60 MMENDOZA 01/30/14 01 CR 01283 07/14 CR 01/30/14 0007247 12 CUTLER, SALLIE 45.00 MMENDOZA 01/30/14 01 CR 01283 07/14 CR 01/30/14 0007248 12 ELHARDT, ROBERT & LISA 140.00 MMENDOZA 01/30/14 01 CR 01283 07/14 CR 01/30/14 0007249 12 ENDLESS SUMMER INV 245.88 MMENDOZA 01/30/14 01 CR 01283 07/14 CR 01/30/14 0007250 12 JOHNSTON, AMY & JOHN 150.00 MMENDOZA 01/30/14 01 CR 01289 07/14 CR 01/31/14 0007287 12 VERGRUGGE, ANGELA 478.50 MANCILLA 01/31/14 01 CR 01289 07/14 CR 01/31/14 0007469 12 EMBASSY SUITES HOTEL 44,866.47 MANCILLA 01/31/14 01 CR 01289 07/14 CR 01/31/14 0007470 12 EMBASSY SUITES CASITAS 4,318.74 MANCILLA 01/31/14 01 CR 01289 07/14 CR 01/31/14 0007264 11 LV-CHOU, VIVIAN 262.50 MMENDOZA 01/31/14 01 - CR 01294 08/14 CR 02/03/14 0007453 12 LV-DAHLSTRUM 269.00 MMENDOZA 02/03/14 01 CR 01294 08/14 CR 02/03/14 0007454 12 LV-HAMLIN, JULIE & TOM 420.00 MMENDOZA 02/03/14 01 CR 01294 •08/14 CR 02/03/14 0007456 12 DSRT VACATION LEASING 90.00 MMENDOZA 02/03/14 01 CR 01294 08/14 CR 02/03/14 0007457 12 LQ RENTALS 1,628.50 MMENDOZA 02/03/14 01 CR 01294 08/14 CR 02/03/14 0007458 12 LUXURY LEASING INC 5,775.25 MMENDOZA 02/03/14 01 CR 01300 08/14 CR 02/04/14 0007489 12 CLSSIC DSRT VAC RENTAL 382.00 MMENDOZA 02/04/14 01 PREPAREu u,/17/201.4, 17:06:15 GENERAL LEDGEn M%.TIVITY LISTING rmwE 212 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING. GROUP 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 01300 08/14 CR 02/04/14 000.7490 12 DUBASSO, MICHAEL 215.00 MMENDOZA 02/04/14 01 CR 01300 08/14 CR 02/04/14 0007491 12 KILGRIFF, STEPHEN 100.00 MMENDOZA 02/04/14 01 CR 01300 08/14 CR 02/04/14 0007492 12 KLEIN, MARK. 150.00 MMENDOZA 02/04/14 01 CR 01300 08/14 CR 02/04/14 0007493 12 KLINE, DAVID 375.00 MMENDOZA 02/04/14 01 CR 01300 08/14 CR 02/04/14 0007494 12 LQ VAC HOMES 1,210.00 MMENDOZA 02/04/14 01 CR 01300 08/14 CR 02/04/14 0007495 12 LEFEVER, MARK & DONNA 675.00 MMENDOZA 02/04/14 01 CR 01300 08/14 CR 02/04/14 0007496 12 MARKS, JERROLD 184.06 MMENDOZA 02/04/14 01 CR 01300 08/14 CR 02/04/14 0007497 12 MCAVOY, BRAD & VAL 180.00 MMENDOZA 02/04/14 01 CR 01300 08/14 CR 02/04/14 0007498 12 MCCLANATHAN, LOREN & A 280.00 MMENDOZA 02/04/14 01 CR 01300 08/14 CR 02/04/14 0007499 12 MCLEAN CO RENTALS 1,426.07 MMENDOZA 02/04/14 01 CR 01300 08/14 CR 02/04/14 0007501 12 MINSKY, MICHAEL & SHER 111.20 MMENDOZA 02/04/14 01 CR 01300 08/14 CR 02/04/14 0007502 12 NELSON, RYAN 197.50 MMENDOZA 02/04/14 01 CR 01300 08/14 CR 02/04/14 0007503 12 OSTLUND, SCOTT & ALETA 1,239.40 MMENDOZA 02/04/14 01 CR 01300 08/14 CR 02/04/14 0007504 12 PS RENTAL AGENCY 2,136.00 MMENDOZA 02/04/14 01 CR 01300 08/14 CR 02/04/14 0007505 12 PLOURDE, DAVID & EMILY 290.71 MMENDOZA 02/04/14 01 CR 01300 08/14 CR 02/04/14 0007506 12 PREMIER PROPERTIES 1,297.00 MMENDOZA 02/04/14 01 CR 01300 08/14 CR 02/04/14 0007507 12 RENNHACK, TERRY 216.30 MMENDOZA 02/04/14 01 CR 01300 08/14 CR 02/04/14 0007508 12 SCHALLER, DAN & JOAN 203.50 MMENDOZA 02/04/14 01 CR 01300 08/14 CR 02/04/14 0007509 12 SINCLAIR, BARBARA 175.00 MMENDOZA 02/04/14 01 CR 01300 08/14 CR 02/04/14 0007510 12 VACATION PS REAL ESTAT 3,402.62 MMENDOZA 02/04/14 01 CR 01300 08/14 CR 02/04/14 0007511 12 WARWICK, KRISTINA & ST 400.00 MMENDOZA 02/04/14 01 CR 01306 08/14 CR 02/05/14 0007613 12 LQ RESORT 275,548.13 MM.ENDOZA 02/05/14 01 CR 01313 08/14 CR 02/06/14 0007647 12 LV-FRIED, DANIEL 591.00 MMENDOZA 02/06/14 01 CR 01313 08/14 CR 02/06/14 0007648 12 LV-GOODWIN, PETER 160.00 MMENDOZA 02/06/14 01 CR 01313 08/14 CR 02/06/14 0007649 12 LV-MUTH, JAMES 150.00 PREPARE ,/17/2014, 17:06:15 GENERAL LEDGEn r�TIVITY LISTING rNuc 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 . Tax Revenues / Transient Occupancy Tax MMENDOZA 02/06/14 01 CR 01313 08/14 CR 02/06/14 0007650 12 LV-PEDAVOVIC, JOSEPH 4 349.80 MMENDOZA 02/06/14 01 CR 01313 08/14 CR 02/06/14 0007651 12 LV-PEKAROVIC, JOSEPH 7 233.00 MMENDOZA 02/06/14 01 CR 01313 08/14 CR 02/06/14 0007652 12 DANIELS, ROBERT 750.00 MMENDOZA 02/06/14 01 CR 01313 08/14 CR 02/06/14 0007653 12•DESERT IST REAL ESTATE 48.00 • MMENDOZA 02/06/14 01 CR 01313 08/14 CR 02/06/14 0007654 12 FIVE STAR DSRT VAC REN 11903.60 MMENDOZA 02/06/14 01 CR 01313 08/14 CR 02/06/14 0007655 12 GARD, DAVID 175.00 MMENDOZA 02/06/14 01 CR 01313 08/14 CR 02/06/14 0007656 12 HAFERS, KEN & BRENDA 216.00 MMENDOZA 02/06/14 01 CR 01313 08/14 CR 02/06/14 0007657 12 LAKE LQ INN 3,571.80 MMENDOZA 02/06/14 01 CR 01313 08/14 CR 02/06/14 0007658 12 LICHIMO, REGIS & RITA 429.18 MMENDOZA 02/06/14 01 CR 01313 08/14 CR 02/06/14 0007659 12 MCVICKER, BRENDAN & GL 230.00 MMENDOZA 02/06/14 O1• CR 01313 08/14 CR 02/06/14 0007660 12 NORMAN, DREW & MARIA 251.50 MMENDOZA 02/06/14 01 CR 01313 08/14 CR 02/06/14 0007661 12 ROYALE VAC RENTALS 4,799.46 MMENDOZA 02/06/14 01 CR 01313 08/14 CR 02/06/14 0007662 12 SCHWARTZ, LAWRENCE 200.00 MMENDOZA 02/06/14 01 CR 01313 08/14 CR 02/06/14 0007663 12 SHAUGNESSY, MARK 252.50 MMENDOZA 02/06/14 01 CR 01318 08/14 CR 02/07/14 0007704 11 BEAL, ANDREW & KIM 708.64 MMENDOZA 02/07/14 01 CR 01329 08/14 CR 02/11/14 0007802 01 LV-EVANS, PETER 65.00 MMENDOZA 02/11/14 01 CR 01329 08/14 CR 02/11/14 0007803 01 LV-HARTLEY, MARCIE 305.00 MMENDOZA 02/11/14 01 CR 01329 08/14 CR 02/11/14 0007804 01 LV-HENSON, WILLIAM #10 150.00 MMENDOZA 02/11/14 01 CR 01329 08/14 CR 02/11/14 0007805 01 LV-HENSON, WILLIAM #10 310.00 MMENDOZA 02/11/14 01 CR 01329 08/14 CR 02/11/14 0007806 01 LV-HIEBERT, GLENDA 125.00 MMENDOZA 02/11/14 01 CR 01329 08/14 CR 02/11/14 0007807 01 DAVIS, EDWIN & GAIL 370.91 MMENDOZA 02/11/14 01 CR 01329 08/14 CR 02/11/14 0007810 01 DEKKER, BRANDON 150.00 MMENDOZA 02/11/14 01 CR 01329 08/14 CR 02/11/14 0007811 01 GUSE, MICHAEL 212.50 MMENDOZA 02/11/14 01 CR 01329 08/14 CR 02/11/14 0007812 01 HAIGHT, ALAN & MARY 693.50 MMENDOZA 02/11/14 01 PREPAREL ,/17/2014, 17:06:15 GENERAL LEDGE..--TIVITY LISTING ,--.E 214 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax CR 01329 08/14 CR 02/11/14 0007813 01 IZMAJTOVICH, ALFREDO 235.12 MMENDOZA 02/11/14 01 CR 01329 08/14 CR 02/11/14 0007814 01 NEWAYNO/SCHAEFF 112.50 MMENDOZA 02/11/14 01 CR 01329 08/14 CR 02/11/14 0007815 01 OSTLUND, SCOTT & ALETA 619.50 MMENDOZA 02/11/14 01 CR 01335 08/14 CR 02/12/14 0007869 01 LV -COLLIER, NEAL 299.00. MMENDOZA 02/12/14 01 CR 01335 08/14 CR 02/12/14 0007870 01 LV -LEGACY VILLAS PROP 188.00 MMENDOZA 02/12/14 01 CR 01335 08/14 CR 02/12/14 0007871 01 LV -LEGACY VILLAS PROP 263.64 MMENDOZA 02/12/14 01 CR 01335 08/14 CR 02/12/14 0007872 01 LV-MACKENZIE, PATRICIA 67.20 MMENDOZA 02/12/14 01 CR 01335 08/14 CR 02/12/14 0007873 01 LV-NEILL, GORDON 300.00 MMENDOZA 02/12/14 01 CR 01335 08/14 CR 02/12/14 0007874 01 LV-SANSEVERE, KAT & MI 327.00 MMENDOZA 02/12/14 01 CR 01335 08/14 CR 02/12/14 0007875 01 CROSS REALTY INC 160.00 MMENDOZA 02/12/14 01 CR 01335 08/14 CR 02/12/14 0007876 01 GIBSON, MICHAEL & KRIS 487.50 MMENDOZA 02/12/14 01 CR 01335 08/14 CR 02/12/14 0007877 01 LEWIS, HOWARD 750.00 MMENDOZA 02/12/14 01 CR 01335 08/14 CR 02/12/14 0007879 01 SALEBA, GARY 785.00 MMENDOZA 02/12/14 01 CR 01335 08/14 CR 02/12/1.4 0007880 01 SOUZA, MARC 176.00 MMENDOZA 02/12/14 01 CR 01335 08/14 CR 02/12/14 0007881 01 WARTLIK & JOHNSON 138.00 MMENDOZA 02/12/14 01 CR 01340 08/14 CR 02/13/14 0007930 01 LV -GONE SOUTH (LEVINE) 1,142.00 MMENDOZA 02/13/14 01 CR 01340 08/14 CR 02/13/14 0007931 01 LV-KARMAN, JAN/JONES, 400.00 - MMENDOZA 02/13/14 01 CR 01340 08/14• CR 02/13/14 0007932 01 LV -STONE, BRIAN 1,263.00' MMENDOZA 02/13/14 01 CR 01340 08/14 CR 02/13/14 0007933 01 LV-TAMM, QUINN 207.00 MMENDOZA 02/13/14 01 CR 01340 08/14 CR 02/13/14 0007935 01 LV-THOMPSON, STEVE & K 650.00 MMENDOZA 02/13/14 01 CR 01340 08/14 CR 02/13/14 0007936 01 CROSS REALTY INC 249.50 MMENDOZA 02/.13/14 01 CR 01340 08/14 CR 02/13/14 0007937 01 ELHARDT, ROBERT & LISA 60.00 MMENDOZA 02/13/14 01 CR 01340 08/14 CR 02/13/14 0007938 01 HATT, MELINDA 532.00 MMENDOZA 02/13/14 01 CR 01340 08/14 CR 02/13/14 0007939 01 HATRAK, KARL & PAULA 170.00 MMENDOZA 02/13/14 01 CR 01340 08/14 CR 02/13/14 0007940 01 HK LANE INC 287.50 PREPARE ./17/2014, 17:06:15 GENERAL LEDGE---TIVITY LISTING .--E 215 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------- NUMBER PER. CD DATE ------------- NUMBER D E ---------- S C R I P T I O N DEBITS ------------ ----------------------- ------- ----- --- CREDITS ----- ---- ------ ---------- BALANCE ----- -------- 101-1000-317.00-00 Tax Revenues /,Transient Occupancy Tax MMENDOZA 02/13/14 01 CR 01340 08/14 CR 02/13/14 0007941 01 INGHAM, LES K SMITH, S 60.00 MMENDOZA 02/13/14 01 CR 01340 08/14 CR 02/13/14 0007942 01 KILGRIFF, STEPHEN 240.00 MMENDOZA 02/13/14 01 CR 01340 08/14 CR 02/13/14.0007943 01 LESTER, JOE 350.00 MMENDOZA 02/13/14 01 CR 01340 08/14 CR 02/13/14 0007944 01 LONG, WILLIAM & DENISE 51.40 MMENDOZA 02/13/14 01 CR 01340 08/14 CR 02/13/14 0007945 01 MONTGOMERY, CINDI 142.50 MMENDOZA 02/13/14 01 CR 01340 08/14 CR 02/13/14 0007946 01 SHER, LINDA 100.00 • MMENDOZA 02/13/14 01 CR 01340 08/14 CR 02/13/14 0007947 01 TAYLOR, STEP K NANCY 225.00 MMENDOZA 02/13/14 01 CR 01340 08/14 CR 02/13/14 0007948 01 WOODHOUSE, OLGA & NICK 166.50 MMENDOZA 02/13/14 01 CR 01345 08/14 CR 02/14/14 0007973 10 PNLTY/INT-KLINE, DAVID 100.45• MMENDOZA 02/14/14 01 CR 01350 08/14 CR 02/18/14 0008050 11 LQ RENTALS 1,206.28 MMENDOZA 02/18/14 01 CR 01356 08/14 CR 02/19/14 0008104 12 LV -LEGACY RSRT PROP 148.00 MMENDOZA 02/19/14 01 CR 01356 08/14 CR 02/19/14 0008105 12 LV -SUMMERS, DON 172.30 MMENDOZA 02/19/14 01 CR 01361 08/14 CR 02/20/14 0008132 01 LV-SCHREIBER, LAWRENCE 120.00 MMENDOZA 02/20/14 01 CR 01361 08/14 CR 02/20/14 0008133 01 BEAL, ANDRW & KIM 244.50 MMENDOZA 02/20/14 01 CR 01361 08/14 CR 02/20/14 0008134 01 BUROW, DEBORAH 240.00 MMENDOZA 02/20/14 01 CR 01361 08/14 CR 02/20/14 0008135 01 DESERT IST REAL ESTAET 146.30 MMENDOZA 02/20/14 01 CR 01361 08/14 CR 02/20/14 0008136 01 HAFERS, KEN & BRENDA 180.00 MMENDOZA 02/20/14 01 CR 01361 08/14 CR 02/20/14 0008137 01 HULL, YVONNE & KEVIN 200.00 MMENDOZA 02/20/14 01 CR 01361 08/14 CR 02/20/14 0008138 01 JONES, KEN 400.00 MMENDOZA 02/20/14 01 CR 01361 08/14 CR 02/20/14 0008139 01 LQ RESORT LEASING 10,657.93 MMENDOZA 02/20/14 01 CR 01361 08/14 CR 02/20/14 00081,40 01 PLOURDE, DAVID & EMILY 337.00 MMENDOZA 02/20/14'01 CR 01366 08/14 CR 02/21/14 0008149 12PNL/INT/RFD LV-SAUNDERS 207.00 MMENDOZA 02/21/14 01 CR 01374. 08/14 CR 02/24/14 0008194 10/11 BUTTERY, STUART & C 473.40 MMENDOZA 02/24/14 01 CR 01382 08/14 CR 02/25/14 0008246 01 LV -ANDERSON, ERIC & JE 608.00 MMENDOZA 02/25/14 01 PREPARE- ./17/2014, 17:06:15 GENERAL LEDGE..-,�TIVITY LISTING rmoE 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 101:1000-317.00-00 Tax Revenues / Transient Occupancy Tax CR 01382 08/14 CR 02/25/14 0008247 01 LV -COLLIER, NEAL 510.0, MMENDOZA 02/25/14 01 CR 01382 08/14 CR 02/25/14 0008248 01 LV-DODSON, KATRINA 80.00 MMENDOZA 02/25/14 01 CR 01382 08/14 CR 02/25/14 0008249 01 LV -FOSTER, BRUCE & SUE 120.00 MMENDOZA 02/25/14 01 CR 01382 08/14 CR 02/25/14 0008250 01`LV-GLASER, LETTY & GUY •35.00 MMENDOZA 02/25/14 01 CR 01382 08/14 CR 02/25/14 0008251 01 LV-HARYES, LORI 40.00 MMENDOZA 02/25/14 01 CR 01382 08/14 CR 02/25/14 0008252 01 LV -MILLER, MELYNIE 120.00 MMENDOZA 02/25/14 01 CR 01382 08/14 CR 02/25/14 0008253 01 LV-SCHMITT & HUFFER 253.50 MMENDOZA 02/25/14 01 CR 01382 08/14 CR 02/25/14 0008254 01 LV-SCHOEN, DARRYL & JA 68.00 MMENDOZA 02/25/14 01 CR 01382 08/14 CR 02/25/14 0008256 01 DAVIS, JANE 310.00 MMENDOZA 02/25/14 01 CR 01382 08/14 CR 02/25/14 0008257 01 GARVIN, PAT & NELL 110.00 MMENDOZA 02/25/14 01 CR 01382 08/14 CR 02/25/14 0008258 01 GERVAIS, TERRI 312.00 MMENDOZA 02/25/14 01 CR 01382 08/14 CR 02/25/14 0008259 01 LQ RESORT HOTEL 426,300.70 MMENDOZA 02/25/14 01 CR 01382 08/14 CR 02/25/14 0008260 01 PD VAC PROPERTIES 151.20 MMENDOZA 02/25/14 01 CR 01382 08/14 CR 02/25/14.0008261 01 PS RENTAL AGENCY 2,286.53 MMENDOZA 02/25/14 01 CR 01382 08/14 CR 02/25/14 0008262 01'SCHALLER, DAN.& JOAN 90.00 ' MMENDOZA 02/25/14 01 CR 01382 08/14 CR 02/25/14 0008263 01 WILLIAMS, ANDREA 374.50 MMENDOZA 02/25/14 01 CR 01387 08/14 CR 02/26/14 0008294 01 LV-GOODWIN, PETER 200.00 MMENDOZA 02/26/14 01 CR 01387 08/14 CR 02/26/14 0008295 01 LV -RANCHO SANTA FE ACR 390.00 MMENDOZA 02/26/14 01 CR 01387 08/14 CR 02/26/14 0008296 01 LV-ROLAND, KAREN 195.00 MMENDOZA 02/26/14 01 CR 01387 08/14 CR 02/26/14 0008297 01 LV- VAC RENT SEEK 173.14 MMENDOZA 02/26/14 01 CR 01387 08/14 CR 02/26/14 0008298 01 COLLINS, HARRY & JUDIT 125.00 MMENDOZA 02/26/14 01 CR 01387 08/14 CR 02/26/14 0008299 01 COVE MGMT SRVC/FAIRWAY 1,791.50 MMENDOZA 02/26/14 01 CR* 01387 08/14 CR 02/26/14 0008300 01 LUXURY LEASING INC 5,326.00 MMENDOZA 02/26/14 01 CR 01387 08/14 CR 02/26/14 0008301 01 MANZO, SALVADOR 129.50 MMENDOZA 02/26/14 01 CR 01387 08/14 CR 02/26/14 0008302 01 MARKS, JERROLD 271.50 PREPARE ,/17/2014, 17:06:15 GENERAL LEDGE —TIVITY LISTING rmwE 217 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax MMENDOZA 02/26/14 01 CR 01387 08/14 CR 02/26/14 0008303 01 NELSON, JOHN 500.00 MMENDOZA 02/26/14 01 CR 01387 08/14 CR 02/26/14 0008304 01 PREMIER PROPERTIES 1,652.00 MMENDOZA 02/26/14 01 CR 01387 08/14 CR 02/26/14 0008305 01 TAMAKI, MIKE 200.00 MMENDOZA 02/26/14 01 CR01387 08/14 CR 02/26/14 0008306 01 VAC PS REAL ESTATE 2,949.10 MMENDOZA 02/26/14 01 CR 01393 08/14 CR 02/27/14 0008415 01 LV-REYNOLDS, MARY 315.00 MMENDOZA 02/27/14 01 CR 01393 08/14 CR 02/27/14 0008416 01 ALDOUS, ADRIAN & D WAL 558.85 MMENDOZA 02/27/14 01 CR 01393 08/14 CR 02/27/14 0008417 01 ENDLESS SUMMER INV 11196.50 MMENDOZA 02/27/14 01 CR 01393 08/14 CR 02/27/14 0008419 PNTLY/INT O1-LV KEAN, JON 31.50 • MMENDOZA 02/27/14 01 CR 01393 08/14 CR 02/27/14 0008420 01 KLEIN, MARK 117.50 MMENDOZA 02/27/14 01 CR 01393 08/14 CR 02/27/14 0008421 01 MCCALL, SUSAN 52.80 MMENDOZA 02/27/14 01 CR 01393 08/14 CR 02/27/14 0008422 01 RACANELLI, DONNA 550.00 MMENDOZA 02/27/14 01 CR 01399 08/14 CR 02/28/14 0008445 01 EMBASSY SUITES CASITAS 6,429.06 KBLONDELL 02/28/14 01 CR 01399 08/14 CR 02/28/14 0008446 01 EMBASSY SUITES HOTEL 56,232.33 KBLONDELL 02/28/14 01 CR 01399 08/14 CR 02/28/14 0008438 11/12-HOOD, ANGELA 542.50 MMENDOZA 02/28/14 01 CR 01403 09/14 CR"03/03/14 0008479 01 LV-EICHNER, PAM & JONA 270.00 MANCILLA 03/03/14 01 CR 01403 09/14 CR 03/03/14 0008480 01 LV-HAMLIN, TOM & JULIE 150.00 MANCILLA 03/03/14 01 CR 01403 09/14 CR 03/03/14 0008481 01 LV-O'BRIEN/PEAVEY 333.00 MANCILLA 03/03/14 01 CR 01403 09/14 CR 03/03/14 0008482 01 LV-RAFFAY, LISA 436.20 MANCILLA 03/03/14 01 CR 01403 09/14 CR 03/03/14 0008483 01 LV-SUMMERS, DON 786.21 MANCILLA 03/03/14 01 CR 01409 09/14 CR 03/04/14 0008540 01 LV-CHOU, VIVIAN 282.50 MMENDOZA 03/04/14 01 CR 01409 09/14 CR 03/04/14 0008541 01 LV-DAHLSTRUM 90.00 MMENDOZA 03/04/14 01 CR 01409 09/14 CR 03/04/14 0008543 01 CARSON/TAYLOR 246.00 MMENDOZA 03/04/14 01 CR 01409 09/14 CR 03/04/14 0008544 01 DESERT VACATION LEASIN 250.00 • MMENDOZA 03/04/14 01 CR 01409 09/14 CR 03/04/14 0008545 01 DESERT VACATION RENTAL 76.00 MMENDOZA 03/04/14 01 PREPARE. .717/2014, 17:06:15 GENERAL LEDGE r�;TIVITY LISTING rmmE 218 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax CR 01409 09/14 CR 03/04/14 0008546 01 5 STAR DSRT VAC RENTAL 1,445.11 MMENDOZA 03/04/14 01 CR 01409 09/14 CR 03/04/14 0008547 01 GRANGER, OLYMPIA 246.70 • MMENDOZA 03/04/14 01 CR 01409 09/14 CR 03/04/14 0008549 01 HOMES RUN 162.00 MMENDOZA 03/04/14 01 CR 01409 09/14 CR 03/04/14 0008554 01 HUALDE, ALEX & ALLISON 90.00 MMENDOZA 03/04/14 01 CR 01409 09/14 CR 03/04/14 0008555 01 KAREN, DAVID 335.00 MMENDOZA 03/04/14 01 CR 01409 09/14 CR 03/04/14 0008556 01 LQ INT VAC RENTALS 6,697.50 MMENDOZA 03/04/14 01 CR 01409 09/14 CR 03/04/14 0008558 01 LICHIMO, REGIS & RITA 453.00 MMENDOZA 03/04/14 01 CR 01409 09/14 CR 03/04/14 0008559 01 LUXE VACATION HOMES 1,834.87 MMENDOZA 03/04/14 01 CR 01409 09/14 CR 03/04/14 0008561 01 LUXE VAC HMES-102296/1 1,332.48 MMENDOZA 03/04/14 01 CR 01409 09/14 CR 03/04/14 0008563 01 SANTA ROSA REALTY 290.00 MMENDOZA 03/04/14 01 CR 01409 09/14 CR 03/04/14 0008576 11 PNLTY/INT-KARL, MONICA 8.40 MMENDOZA 03/04/14 01 CR 01409 09/14 CR 03/04/14 0008577 12 PNLTY/INT-LQ RESORT 28,932.55 MMENDOZA 03/04/14 01 CR 01409 09/14 CR 03/04/14 0008845 01 HOMEWOOD SUITES HITLON 41,831.76 MMENDOZA 03/04/14 01 CR 01414 09/14 CR 03/05/14 0008632 02 LV-DODSON, KATRINA 90.00 MMENDOZA 03/05/14 01 CR 01414 09/14 CR 03/05/14 0008633 02 LV-EVANS, PETER 150.00 MMENDOZA 03/05/14 01 CR 01414 09/14 CR 03/05/14 0008635 02 LV-KARMAN, JONES/TIM J 400.00 MMENDOZA 03/05/14 01 CR 01414 09/14 CR 03/05/14 0008636 02 LV-KEAN, JON 300.00 MMENDOZA 03/05/14 01 CR 01414 09/14 CR 03/05/14 0008637 02 LV -LEGACY VILLAS INV#1 188.00 MMENDOZA 03/05/14 01 CR 01414 09/14 CR 03/05/14 0008638 02 LV-NEILL, GORDON 300.00 MMENDOZA 03/05/14 01 CR 01414 09/14 CR 03/05/14 0008639 02•HARNEY, GERARD/ALLYSON 615.00 MMENDOZA 03/05/14 01 CR 01414 09/14 CR 03/05/14 0008640 02 HART, DAVE & SUE 280.00 MMENDOZA 03/05/14 01 CR 01414 09/14 CR 03/05/14 0008641 02 SEAL, ANDREW/KIM 415.50 MMENDOZA 03/05/14 01 CR 01414 09/14 CR 03/05/14 0008643 02 MCLEAN CO RENTALS 625.14 MMENDOZA 03/05/14 01 CR 01414 09/14 CR 03/05/14 0008644 02 LEWIS, HOWARD 750.00 MMENDOZA 03/05/14 01 CR 01414 09/14 CR 03/05/14 0008645 02 CROSS REALTY INC 280.00 PREPARE_ _.717/2014, 17:06:15 GENERAL LEDGE.. --TIVITY LISTING rmwE 219 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax MMENDOZA 03/05/14 01 CR 01414 09/14 CR 03/05/14 0008646 02 MONTGOMERY, CINDI 388.00 MMENDOZA 03/05/14 01 CR 01420 09/14 CR 03/06/14 0008813 11 PNLTY-HANSEN, LISA 395.78 MMENDOZA 03/06/14 01 .CR 01426 09/14 CR 03/07/14 0008827 12 LV-SCHOEN, DARRYL & JA 170.00 MMENDOZA 03/07/14 01 CR 01431 09/14 CR 03/10/14 0008849 HOME OCC -OTTER, KEITH 70.00 MMENDOZA 03/10/14 01 CR 01431 09/14 CR 03/10/14 0008860 12 PNLTY/TAX-ANDERSON, EA 165.00 MMENDOZA 03/10/14 01 CR 01437 09/14 CR 03/11/14 0008909 09/11/12/01 DRY HEAT RESO 3,662.44 MMENDOZA 03/11/14 01 CR 01443 09/14 CR 03/12/14 0008950 12 RESORT RENTAL 56.90 MMENDOZA 03/12/14 01 CR 01455 09/14 CR 03/14/14 0009047 12 PERKINS, MARK & JOAN 398.00 SMANCILLA 03/14/14 01 CR 01460 09/14 CR 03/17/14 0009094 10 PNLTY/11-TREGASKIS, BR 427.50 MMENDOZA 03/17/14 01 CR 01465 09/14 CR 03/18/14 0009153 02 LV-BRAGOINER, STEVE & 400.00 MMENDOZA 03/18/14 01 CR 01465 09/14 CR 03/18/14 0009154 02 LV-HENSON, WILLIAM 777 150.00 MMENDOZA 03/18/14 01 CR 01465 09/14 CR 03/18/14 0009155 02 LV-HUFFER, SCHMITT 400.00 MMENDOZA 03/18/14 01 CR 01465 09/14 CR 03/18/14 0009156 02 LV-SKREL, NATA & GARY 350.00 MMENDOZA 03/18/14 01 CR 01465 09/14 CR 03/18/14 0009157 02 DAVIS, EDWIN & GAIL 462.00 MMENDOZA 03/18/14 01 CR 01465 09/14 CR.03/18/14 0009158 02 DEKKER, BRANDON 236.00 MMENDOZA 03/18/14 01 CR 01465 09/14 CR 03/18/14 0009159 02 GRIFFIN, RONN & DEBBIE 385.00 MMENDOZA 03/18/14 01 CR 01472 09/14 CR 03/19/14 0009196 02 LV-HIEBERT, GLENDA 150.00 MMENDOZA 03/19/14 01 CR 01472 09/14 CR 03/19/14 0009197 02 LV -LEGACY VILL INV 777 329.55 MMENDOZA 03/19/14 01 CR 01472 09/14 CR 03/19/14 0009198 02 LV-RAFFAY, LISA 475.50 MMENDOZA 03/19/14 01 CR 01472 09/14 CR 03/19/14 0009199 02 LV-SANSEVERE, KAT & MI 370.00 MMENDOZA 03/19/14 01 CR 01472 09/14 CR 03/19/14 0009200 02 LV-SCHOEN, DARRYL & JA 300.00 MMENDOZA 03/19/14 01 CR 01472 09/14 CR 03/19/14 0009201 02 LV -STONE, BRAIN 1,713.•60 MMENDOZA 03/19/14 01 CR 01472 09/14 CR 03/19/14 0009202 02 LV-TAMM, QUINN 380.00 MMENDOZA 03/19/14 01 CR 01472 09/14 CR 03/19/14 0009203 02 BELYEA, JOHN 312.00 MMENDOZA 03/19/14 01 PREPARE_ _./17/2014, 17:06:15 GENERAL LEDGE..–.;TIVITY LISTING —E 220 PROGRAM GM362LA CITY.OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax CR 01472 09/14 CR 03/19/14 0009204 02 CHRISTOPHER, JEFF & PA 468.50 MMENDOZA 03/19/14 01 CR 01472 09/14 CR 03/19/14 0009205 02 COLLINS, HARRY & JUDIT 115.00 MMENDOZA 03/19/14 01 CR 01472 09/14 CR 03/19/14 0009206 02 DESERT VAC RENTALS.COM 263.80 MMENDOZA 03/19/14 01 . CR 01472 09/14 CR 03/19/14 0009207 02 GARVIN, PAT & NELL 250.00 • MMENDOZA 03/19/14 01 CR 01472 09/14 CR 03/19/14 0009208 02 GIBSON, MICHAEL & KRSI 390.00 MMENDOZA 03/19/14 01 CR 01472 09/14 CR 03/19/14 0009209 02 GRANGER, OLYMPIA 171.50 MMENDOZA 03/19/14 01 CR 01472 09/14 CR 03/19/14 0009210 02 HAFERS, KEN & BRENDA 325.00 MMENDOZA 03/19/.14 01 CR 01472 09/14 CR 03/19/14 0009211 02 HAIGHT, ALAN & MARY 488.89 MMENDOZA 03/19/14 01 CR 01472 09/14 CR 03/19/14 0009212 02 HEINZ, RICK 140.00 MMENDOZA 03/19/14 01 CR 01472 09/14 CR 03/19/14 0009213 02 HK LANE-4985000ACHELLA 480.00 MMENDOZA 03/19/14 01 CR 01472 09/14 CR 03/19/14 0009214 02 ISOLA CORP 490.00 MMENDOZA 03/19/14 01 CR 01472 09/14 CR 03/19/14 0009215 02 IZMAJTOVICH, ALFREDO 503.15 MMENDOZA 03/19/14 01 CR 01472 09/14 CR 03/19/14 0009216 02 LQ INT VAC RENTALS 8,892.86 MMENDOZA 03/19/14 01 CR 01472 09/14 CR 03/19/14 0009217 02 LQ RESORT LEASING 9,658.23 MMENDOZA 03/19/14 01 CR 01472 09/14 CR 03/19/14 0009218 02 LONG, WILLIAM & DENISE 40.80 MMENDOZA 03/19/14 01 CR 01472 09/14 CR 03/19/14 0009219 02 MCGOWAN, JOE & ANGELIN 190.00 MMENDOZA 03/19/14 01 CR 01472 09/14 CR 03/19/14 0009220 02 PLOURDE, DAVID & EMILY 427.30 MMENDOZA 03/19/14 01 CR 01472 09/14 CR 03/19/14 0009221 02 RACANELLI, DONNA 330.00 MMENDOZA 03/19/14 01 CR 01472 09/14 CR 03/19/14 0009222 02 SCHALLER, DAN & JOAN 480.00 MMENDOZA 03/19/14 01 CR 01477 09/14 CR 03/20/14 0009306 01/02PNLT 2013-ALBRITTON, 335.00 MMENDOZA • 03/20/14 01 CR 01482 09/14 CR 03/21/14 0009336 01/02-VERBRUGGE, ANGELA 1,592.10 MMENDOZA 03/21/14 01 CR 01487 09/14 CR 03/24/14 0009368 05/PNLTY-INT LV BRAGONIER 94.88 MMENDOZA 03/24/14 01 CR 01487 09/14 CR 03/24/14 0009369 08 PNLTY/INT-LV BRAGONIER 40.25 MMENDOZA 03/24/14 01 CR 01503 09/14 CR 03/27/14 0009509 02 SHELTON, SALLY 25.00 MMENDOZA 03/27/14 01 CR 01503 09/14 CR 03/27/14 0009511 02 SHER, LINDA 452.38 PREPARE ./17/2014, 17:06:15 GENERAL LEDGE.....;TIVITY LISTING .--E 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 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax MMENDOZA 03/27/14 01 CR 01503 09/14 CR 03/27/14 0009512 02 VALLARINE, ALAN 298.87 MMENDOZA 03/27/14 01 CR 01503 09/14 CR 03/27/14 0009513 02 WARTLIK, RUDY & SONJA 265.00 MMENDOZA 03/27/14 01 CR 01508 .09/14 CR 03/28/14 0009521 01 LV-KEAN, JON 300.00 MMENDOZA 03/28/14 01 CR 01513. 09/14 CR 03/31/14 0009546 01 LUXURY LEASING VAC REN 6,390.64 MANCILLA 03/31/14 01 CR 01513 09/14 CR 03/31/14.0009577 02 LV -COLLIER, NEAL 723.00 MMENDOZA 03/31/14 01 CR 01513 09/14 CR 03/31/14 0009578 02 LV -FRIED 48664 300.30 MMENDOZA 03/31/14 01 CR 01513 09/14 CR 03/31/14 0009579 02 LV -FRIED 48648 CLASSIC 225.00 MMENDOZA 03/31/14 01 CR 01513 09/14 CR 03/31/14 0009580 02 LV -FRIED 48644 CLASSIC 438.10 MMENDOZA 03/31/14 01 CR 01513 09/14 CR 03/31/14 0009581 02 LV -FRIED 77769 TRADITI 284.40 MMENDOZA 03/31/14 01 CR 01513 09/14 CR 03/31/14 0009582 02 LV -GONE SOUTH/LEE LEVI 1,665.50 MMENDOZA 03/31/14 01 CR 01513 09/14 CR 03/31/14 0009583 02 LV-GOODWIN, PETER 395.00 MMENDOZA 03/31/14 01 CR 01513 09/14 CR 03/31/14 0009584 02 LV -RANCHO SANTA FE ACR 310.00 MMENDOZA 03/31/14 01 CR 01513 09/14 CR 03/31/14 0009585 02 EMBASSY•SUITES CASITAS 8,675.77 MMENDOZA 03/31/14 01 CR 01513 09/14 CR 03/31/14 0009586 02 EMBASSY SUITES HOTEL 67,826.33 MMENDOZA 03/31/14 01 CR 01519 10/14 CR 04/01/14 0009598 02 LV-HAMLIN, THOMAS & JU 580.00 MMENDOZA 04/01/14 01 CR 01519 10/14 CR 04/01/14 0009599 - 02 LV -LEGACY RESORT PROP 11110.00 MMENDOZA 04/01/14 01 CR 01519 10/14 CR 04/01/14 0009600 02 LV-MACKENZIE, PATRICIA 179.00 MMENDOZA 04/01/14 01 CR 01519 10/14 CR 04/01/14 0009601 2 LV-GLASER, LETTY & GUY 390.00 MMENDOZA 04/01/14 01 CR 01519 10/14 CR 04/01/14 0009602 -02 LV-HAYES, LORI 310.00 MMENDOZA 04/01/14 01 CR 01519 10/14 CR 04/01/14 0009603 02 LV-SCHREIBER, LAWRENCE 20.00 MMENDOZA 04/01/14 01 CR 01519 •10/14 CR 04/01/14 0009604 02 LV-SCHWARTZE, CHRIS & 421.50 MMENDOZA 04/01/14 01 CR 01519 10/14 CR 04/01/14 0009605 02 AVILES, IRENE 715.00 MMENDOZA 04/01/14 01 CR 01519 10/14 CR 04/01/14 0009608' 02 BAILEY, BRIAN & KRISTI 240.00 MMENDOZA 04/01/14 01 CR 01519 10/14 CR 04/01/14 0009609 02 COVE MGMT SRVC/FAIRWAY 1,867.50 MMENDOZA 04/01/14 01 PREPAREL ,/17/2014, 17:06:15 GENERAL LEDGE..-,;TIVITY LISTING 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' 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax CR 01519 10/14 CR 04/01/14 0009610 02 DESERT LUXURY RENTALS 480.00 MMENDOZA 04/01/14 01 CR 01519 10/14 CR 04/01/14 0009611 02 DESERT VACATION LEASIN 1,663.14 MMENDOZA 04/01/14 01 CR 01519 10/14 CR 04/01/14 0009612 02 ENDLESS SUMMER INVESTM 2,507.00 MMENDOZA 04/01/14 01 CR 01519 10/14 CR 04/01/14 0009613 02 HAZELWOOD, BRIAN 500.00 MMENDOZA 04/01/14 01 CR 01519 10/14 CR 04/01/14 0009614 02 HOMEWOODS SUITES HILTO 47,264.93 MMENDOZA 04/01/14 01 CR 01519 10/14 CR 04/01/14 0009615 02 JONES, KEN 400.00 MMENDOZA 04/01/14 01 CR 01519 10/14 CR 04/01/14 0009616 02 LQ VACATION HOMES 1,295.00 MMENDOZA 04/01/14 01 CR 01519 10/14 CR 04/01/14 0009617 02 MCCALL, SUSAN 28.70 MMENDOZA 04/01/1.4 01 CR 01519 10/14 CR 04/01/14 0009618 02 NELSON, JOHN 710.00 MMENDOZA 04/01/14 01 CR 01519 10/14 CR.04/01/14 0009619 02 PREMIER PROPERTIES 1,316.00 MMENDOZA 04/01/14 01 CR 01519 10/14 CR 04/01/14 0009620 02 RESORT RENTALS 54.00 MMENDOZA 04/01/14 01 CR 01519 10/14 CR 04/01/14 0009621 02 RIENHART, CAROL 170.00 MMENDOZA 04/01/14 01 CR 01519 10/14 CR 04/01/14 0009622 02 SCHWARTZ, LAWRENCE 270.00 MMENDOZA 04/01/14 01 CR 01519 10/14 CR 04/01/14 0009623 02 SMALLDON, SALLY 456.10 MMENDOZA 04/01/14 01 CR 01519 10/14 CR 04/01/14 0009624 02 TAYLOR, STEPHEN 8 NANC 200.00 MMENDOZA 04/01/14 01 CR 01519 10/14 CR 04/01/14 0009625 01 PNLTY LV-SCHWARTZE, CH 709.19 MMENDOZA 04/01/14 01 CR 01519 10/14 CR 04/01/14 0009637 01 LQ RESORT HOTEL 466,530.14 MMENDOZA 04/01/14 01 CR 01531 10/14 CR 04/03/14 0009688 O1 DANIELS, ROBERT 680.00 MMENDOZA 04/03/14 01 CR 01537 10/14 CR 04/04/14 0009828 12 WILLIAMS, ANDREA 259.50 MMENDOZA 04/04/14 01 CR 01542 10/14 CR 04/07/14 0009837 01 CUTLER, SALLIE 124.44 MMENDOZA 04/07/14 01 CR 01542 10/14 CR 04/07/14 0009852 01 PNLTY/02-DURSO, ADRIEN 368.50 MMENDOZA 04/07/14 01 CR 01542 10/14 CR 04/07/14 0009853 11 PNLTY/INT-KLINE, DAVID 270.73 MMENDOZA 04/07/14 01 CR 01542 10/14 CR 04/07/14 0009854 01 PNLTY/INT-RESORT HOME 2,375.00 MMENDOZA 04/07/14 01 CR 01542 10/14 CR 04/07/14 0009855 04 PNLTY/INT-SEALE, JANIC 287.50 MMENDOZA 04/07/14 01 CR 01547 10/14 CR 04/08/14 0009911 01 CHRISTOPHER, JEFF 8 PA 450.00 PREPARE ,/17/2014, 17:06:15 GENERAL LEDGE..—ZTIVITY LISTING .---E 223 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 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax MMENDOZA 04/08/14 01 CR 01547 10/14 CR 04/08/14 0009912 01 ROYALE VAC RENTALS 6,997.90 MMENDOZA 04/08/14 01 CR 01547 10/14 CR 0.4/08/14 0009913 O1/PNLTY-SINCLAIR, BARBAR 184.25 MMENDOZA 04/08/14 01 CR 01547 10/14 CR 04/08/14 0009914 O1/PNLTY-VALLARINE, ALAN 418.44 MMENDOZA 04/08/14 01 CR 01552 10/14 CR 04/09/14 0009958 02 LV-DAHLSTRUM 765.00 MMENDOZA 04/09/14 01 •CR 01552 10/14 CR 04/09/14 0009959 02 LV-DONETTI, CARLO 292.50 MMENDOZA 04/09/14 01 CR 01552 10/14 CR 04/09/14 0009960 02 LV-EICHNER, PAM 480.00 MMENDOZA 04/09/14 01 CR 01552 10/14 CR 04/09/1'4 0009961 02 LV -FOSTER, BRUCE & SUE 470.00 MMENDOZA 04/09/14 01 CR 01552 10/14 CR 04/09/14 0009962 02 LV -MILLER, MELYINE 270.00 MMENDOZA '04/09/14 01 CR 01552 10/14 CR 04/09/14 0009963 02 LV-O'BRIEN, TERESA 416.00 MMENDOZA 04/09/14 01 CR 01552 10/14 CR 04/09/14 0009964 02 LVA-PEKAROVIC, JOE 7776 596.00 MMENDOZA 04/09/14 01 CR 01552 10/14 CR 04/09/14 0009966 02 LV-PEKAROVIC, JOE 4864 462.00 MMENDOZA 04/09/14 01 CR 01552 10/14 CR 04/09/14 0009967 02 LV-PEKAROVIC, JOE 4864 768.00 MMENDOZA 04/09/14 01 CR 01552 10/14 CR 04/09/14 0009968 02 LV-PEKAROVIC, JOE 4866 331.00 MMENDOZA 04/09/14 01 CR 01552 10/14 CR 04/09/14 0009969 02 LV -REYNOLDS, MARY 340.00 ' MMENDOZA 04/09/14 01 CR 01552 10/14 CR 04/09/14 0009970 02/PNL•TY LV-SAUNDERS, DON 210.00 MMENDOZA 04/09/14 01 CR 01552 10/14 CR 04/09/14 0009971 02 LV-SCHIFF/HARTLEY 450.00 MMENDOZA 04/09/14 01 CR 01552 10/14 CR 04/09/14 0009972 02/01/PNL LV-VERALRUD, GR 566.30 MMENDOZA 04/09/14 01 CR 01558 10/14 CR 04/10/14 0010055 03 LV-EVANS, PETER 740.00 MMENDOZA 04/10/14 02 CR 01558 10/14 CR 04/10/14 0010056 03 LV-HENSON, WILLIAM #10 150.00 MMENDOZA 04/10/14 02 CR 01558 10/14 CR 04/10/14 0010057 03 LV-KEAN, JON 300.00 MMENDOZA 04/10/14 02 CR 01558 10/14 CR 04/10/14 0010058 03 LV -LEGACY VILL 77764 T 188.00 MMENDOZA 04/10/14 02 CR 01558 10/14 CR 04/10/14 0010059 03 LV-MACKENZIE, PAT 362.00 MMENDOZA 04/10/14 02 CR 01558 10/14 CR 04/10/14 0010060 03 LV-NEILL, GORDON 350.00 MMENDOZA 04/10/14 02 CR 01558 10/14 CR 04/10/14 0010067 03 BEAL, ANDREW & KIM 393.00 MMENDOZA 04/10/14 02 PREPARE ,/17/2014, 17:06:15 GENERAL LEDGE..-,;TIVITY LISTING 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 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax CR 01558 10/14 CR 04/10/14 0010068 03 COPPOLA, CINDY 180.90 MMENDOZA 04/10/14 02 CR 01558 10/14 CR 04/10/14 0010069 03 CROSS REATLY 400.00 MMENDOZA 04/10/14 02 CR 01558 10/14 CR 04/10/14 0010070 03 FREEMAN, ROBERT 500.00 MMENDOZA 04/10/14 02 CR 01558 10/14 CR 04/10/14 0010071 03 GARVIN, PAT & NELL 310.00 MMENDOZA 04/10/14 02 CR 01558 10/14 CR 04/10/14 0010072 03 HARNEY, ALLYSON 390.00 MMENDOZA 04/10/14 02 CR 01558 10/14 CR 04/10/14 0010073 03 IZMAJTOVICH, ALFREDO 335.00 MMENDOZA 04/10/14 02 CR 01558 10/14 CR 04/10/14 0010074 03 MARKS, JERROLD 588.00 MMENDOZA 04/10/14 02 CR 01558 10/14 CR 04/10/14 0010075 03 MCCREA, MICHAEL 590.00 MMENDOZA •04/10/14 02 CR 01558 10/14 CR 04/10/14 0010076 03 MCGOWAN, JOE & ANGELIN 320.00 MMENDOZA 04/10/14 02 CR 01558 10/14 CR 04/10/14 0010077 03 PLOURDE, DAVID & EMILY 580.00 MMENDOZA 04/10/14 02 CR 01558 10/14 CR 04/10/14 0010078 03 RACANELLI, DONNA 665.00 MMENDOZA 04/10/14 02 CR 01558 10/14 CR 04/10/14 0010079 03 RAGSDALE, TRACY • 344.50 MMENDOZA 04/10/14 02 CR 01558 10/14 CR 04/10/14 0010080 03 SALEBA, GARY 505.00 MMENDOZA 04/10/14 02 CR 01558 10/14 CR 04/10/14 0010081 03 SALVADORE, ANTHONY & P 840.00 MMENDOZA 04/10/14 02 CR 01558 10/14 CR•04/10/14 0010082 03 SCHERER, WILLIAM 416.00 MMENDOZA 04/10/14 02 CR 01558 10/14 CR 04/10/14 0010083 03 BELLA CRISTA/WARTHOUT 158.40 MMENDOZA 04/10/14 02 CR 01558 10/14 CR 04/10/14 0010084 03 THOMSON, TODD & RAMONA 371.00 MMENDOZA 04/10/14 02 CR 01564 10/14 CR 04/11/14 0010101 11/PNLT LV -THOMAS, MARK/D 71.88 MMENDOZA 04/11/14 01 CR 01575 10/14 CR 04/15/14 0010193 02 ALDOUS, ADRIAN •395.00 MMENDOZA 04/15/14 01 CR 01575 10/14 CR 04/15/14 0010194 02 CUTLER, SALLIE 574.20 MMENDOZA 04/15/14 01 CR 01575 10/14 CR 04/15/14 0010195 02 GARD, DAVID 365.00 MMENDOZA 04/15/14 01 CR 01575 10/14 CR 04/15/14 0010196 02 FIVE STAR DSRT VAC REN 2,474.00 MMENDOZA 04/15/14 01 CR 01575 10/14 CR 04/15/14 0010197' 02 LUXE VACATION HOMES 2,356.27 ' MMENDOZA 04/15/14'01 CR 01575 10/14 CR 04/15/14 0010198 01/02 MUIRFIELD DSRT RESO 2,418.00 MMENDOZA 04/15/14 01 CR 01575 10/1.4 CR 04/15/14 0010199 02 O'CONNELL, PATRICK 225.00 PREPARE ./17/2014, 17:06:15 GENERAL LEDGE..–.;TIVITY LISTING —2 225 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-.1000-317.00-00 Tax Revenues / Transient Occupancy Tax ' MMENDOZA 04/15/14 01 CR 01575 10/14 CR 04/15/14 0010200 02 PS RENTAL AGENCY 3,477.16 MMENDOZA 04/15/14 01 CR 01575 10/14 CR 04/15/14 0010201 02 RESORT HOME SERVICES I 1,640.00 MMENDOZA 04/15/14 01 CR 01575 10/14 CR 04/15/14 0010202 02 SOUZA, MARC 449.00 MMENDOZA 04/15/14 01 CR 01575 10/14 CR 04/15/14 0010203 02/PNLTY-SPASOV, PETER & 419.90 MMENDOZA 04/15/14 01 CR 01575 10/14 CR 04/15/14 0010204 02 VACACTION PS 4,892.92 MMENDOZA 04/15/14 01 CR 01575 10/14 CR 04/15/14 0010205 02 WINDERMERE REAL ESTATE 1,700.00 MMENDOZA 04/15/14 01 CR 01575 10/14 CR 04/15/14 0010219 01/02 LV-BREWER, ALEX 857.00 MMENDOZA 04/15/14 01 CR 01575 10/14 CR 04/15/14 0010220 01 LV-DONETTI, CARLO 171.00 MMENDOZA 04/15/14 01 CR 01575 10/14 CR 04/15/14 0010222 01 LV-SAPRA, STEVE 573.70 MMENDOZA 04/15/14 01 CR 01575 10/14 CR 0.4/15/14 0010223 01 AVILES, IRENE 308.64 MMENDOZA 04/15/14 01 CR 01575 10/14 CR 04/15/14 0010224 01 LAKE LQ INN 4,908.44 MMENDOZA 04/15/14 01 CR 01575 10/14 CR 04/15/14 0010225 01 MCGOWAN; JOE & ANGELIN 242.00 MMENDOZA 04/15/14 01 CR 01575 10/14 CR 04/15/14 0010226 01 ROYAL VAC RENTALS 2,914.69 MMENDOZA 04/15/14 01 CR 01575 10/14 CR 04/15/14 0010227 01 SCHWARTZ, LAWRENCE 295.46 MMENDOZA 04/15/14 01 CR 01575 10/14 CR 04/15/14 0010228 01 WINDERME REAL ESTATE 440.00 MMENDOZA 04/15/14 01 CR 01580 10/14 CR 04/16/14 0010273 02'DUBASSO, MICHAEL 995.50 ' MMENDOZA 04/16/14 01 CR 01585 10/14 CR 04/17/14 0010303 03 LV-BREWER, ALEX 487.50 MMENDOZA 04/17/14 01 CR 01585 10/14 CR 04/17/14 0010304 03 LV-BULRICE, JOHN & LAU 545.00 MMENDOZA 04/17/14 01 CR 01585 10/14 CR 04/17/14 0010305 03 LV-COLLINER, NEAL 744.00 MMENDOZA 04/17/14 01 CR 01585 10/14 CR 04/17/14 0010306 03 LV-FOSTER, BRUCE & SUE 290.00 MMENDOZA 04/17/14 01 CR 01585 10/14 CR 04/17/14 0010307 03 LV-GONE SOUTH/EE LEVIN 2,136.80 MMENDOZA 04/17/14 01 CR 01585 10/14 CR 04/17/14 0010308 03 LV-HIEBERT, GLENDA 762.50 MMENDOZA 04/17/14 01 CR 01585 10/14 CR 04/17/14 0010309 03 LV-INOUYE, NATALIE/SKR 560.00 MMENDOZA 04/17/14 01 CR 01585 10/14 CR 04/17/14 0010310 03 LV-O'BRIEN, TERESA 485.50 MMENDOZA 04/17/14 01 PREPARE- ./17/2014, 17:06:15 GENERAL LEDGE--.;TIVITY LISTING � .--c 226 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-317.00-00 Tax Revenues /'Transient Occupancy Tax CR 01585 10/14 CR 04/17/14 0010311 03 LV-RAFFAY, LISA 841.00 MMENDOZA 04/17/14 01 CR 01585 10/14 CR 04/17/14 0010312 03 LV-TAMM, QUINN 560.50 MMENDOZA 04/17/14 01 CR 01585 10/14 CR 04/17/14 0010313 03 LV-THOMPSON, STEVE & K 823.00 MMENDOZA 04/17/14 01 CR 01585 10/14 CR 04/17/14 0010314 03 LV-SCHMITT & HUFFER 390.00 MMENDOZA 04/17/14 01 CR 01585 10/14 CR 04/17/14 0010315 03 LV-SCHWARTZE, CHRIS & 757.00 MMENDOZA 04/17/14 01 CR 01585 10/14 CR 04/17/14 0010316 03 LV-VERALRUD, GREGORY 851.80 MMENDOZA 04/17/14 01 CR 01585 10/14 CR 04/17/14 0010317 03 BELYEA, JOHN 375.00 MMENDOZA 04/17/14 01 CR 01585 10/14 CR 04/17/14 0010318 03 BUROW, DEBORAH 648.50 MMENDOZA 04/17/14 01 CR 01585 10/14 CR 04/17/14 0010320 03 CHRISTOPHER, JEFF & PA 450.00 MMENDOZA 04/17/14 01 CR 01585 10/14 CR 04/17/14 0010321 03 DEKKER, BRANDON 265.00 • MMENDOZA 04/17/14 01 CR 01585 10/14 CR 04/17/14 0010322 03 DESERT LUXURY RENTALS 746.50 MMENDOZA 04/17/14 01 CR 01585 10/14 CR 04/17/14 0010323 03 ELHARDT, ROBERT & LISA 140.00 MMENDOZA 04/17/14 01 CR 01585 10/14 CR 04/17/14 0010324 03 FREASE, LARRY & LILIAN 200.00 MMENDOZA 04/17/14 01 CR 01585 10/14 CR 04/17/14 0010325 03 GRANGER, OLYMPIA 685.00 MMENDOZA 04/17/14 01 CR 01585 10/14 CR 04/17/14 0010326 03 HK LANE/49850/52373 385.00 MMENDOZA 04/17/14 01 CR 01585 10/14 CR 04/17/14 0010327 03 HULL, YVONNE & KEVIN 120.00 MMENDOZA 04/17/14 01 CR 01585 10/14 CR 04/17/14 0010328 03 ISOLA CORPORATION 740.00 MMENDOZA 04/17/14 01 CR 01585 10/14 CR 04/17/14 0010329 03 KILGRIFF, STEPHEN 450.00 MMENDOZA 04/17/14 01 CR 01585 10/14 CR 04/17/14 0010330 03 KREBS, KEVIN & JENNIFE 650.00 MMENDOZA 04/17/14 01 CR 01585 10/14 CR 04/17/14 0010331 03 LQ INTERNET VAC RENTAL 16,659.50 MMENDOZA 04/17/14 01 CR 01585 10/14 CR 04/17/14 0010332 03 LERNER, RICHARD 908.00 MMENDOZA 04/17/14 01 CR 01585 10/14 CR 04/17/14 0010333 03 LONG, WILLIAM & DENISE 208.60 MMENDOZA 04/17/14 01 CR 01585 10/14 CR 04/17/14 0010334 03 MCCLANATHAN, LOREN & A 360.00 MMENDOZA 04/17/14 01 CR 01585 10/14 CR 04/17/14 0010335 03 MONTGOMERY, CINDI 330.00 MMENDOZA 04/17/14 01 CR 01585 10/14 CR 04/17/14 0010336 03 RANCHO SANTA FE ACRES 2,035.00 PREPARE ./17/2014, 17:06:15 GENERAL LEDGE..—.;TIVITY LISTING -2 227 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 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax MMENDOZA 04/17/14 01 CR 01585 10/14 CR 04/17/14 0010337 03 RESORT HOME SERVICE 2,270.00 MMENDOZA 04/17/14 01 CR 01585 10/14 CR 04/17/14 0010338 03 SPASOV,•PETER & LISA 11150.00 MMENDOZA 04/17/14 01 CR 01585 10/14 CR 04/17/14 0010339 03 ST JEAN, LEO & MANUELA 505.90 . MMENDOZA 04/17/14 01 CR 01585 10/14 CR 04/17/14 0010340 03 SUMMERS, JACQUELINE 346.30 MMENDOZA 04/17/14 01 CR 01585 10/14 CR 04/17/14 0010341 03 VAC RENTALS OF THE DES 567.14 MMENDOZA 04/17/14 01 CR 01585 10/14 CR 04/17/14 0010342 03 WARTLIK/JOHNSON 455.00 MMENDOZA 04/17/14 01 CR 01585 10/14 CR 04/17/14 0010343 03 WASSERWALK, GERALD & T 260.00 MMENDOZA 04/17/14 01 CR 01591 10/14 CR 04/18/14 0010387 01/02/03-JPB INVESTMENTS 1,643.40 MMENDOZA 04/18/14 01 CR 01597 10/14 CR 04/21/14 0010408 02 LV GERVAIS, TERRI 317.50 MMENDOZA 04/21/14 01 CR 01597 10/14 CR 04/21/14 0010409 02 LV-SAPRA, STEVEN 765.10 MMENDOZA 04/21/14 01 CR 01597 10/14 CR 04/21/14 0010410 01/02 LV-SCHERER, WILLIAM 356.00 MMENDOZA 04/21/14 01 CR 01597 10/14 CR 04/21/14 0010412 02 GILLARD, RON & MARLA 220.00 MMENDOZA 04/21/14 01 CR 01597 10/14 CR 04/21/14 0010413 02/03 HATRAK, KARL & PAUL 525.00 MMENDOZA 04/21/14 01 CR 01597 10/14 CR 04/21/14 0010414 02 LAKE LQ INN 5,033.21 MMENDOZA 04/21/14 01 CR 01597 10/14 CR.04/21/14 0010415 02/PNLY-RFND LERNER, RICH 253.00 MMENDOZA 04/21/14 01 CR 01597 10/14 CR 04/21/14 0010416 02 PD VACATION PROPERTIES 604.84 MMENDOZA 04/21/14 01 CR 01597 10/14 CR 04/21/14 0010417 02 RESORT RENTALS LLC 44.10 MMENDOZA 04/21/14 01 CR 01597 10/14 CR 04/21/14 0010418 02/03PENALTY-WILLIAMS, AN 1,293.85 MMENDOZA 04/21/14 01 CR 01602 10/14 CR 04/22/14 0010480 03 LV-BRAGONIER, STEVEN 528.00 MMENDOZA 04/22/14 01 CR 01602 10/14 CR 04/22/14 0010481 03 LV-GOODWIN, PETER 682.50 MMENDOZA 04/22/14 01 CR 01602 10/14 CR 04/22/14 0010482 03 LV-SCHREIBER, LAWRENCE 105.00 MMENDOZA 04/22/14 01 CR 01602 10/14 CR 04/22/14 0010483 03 LV -VAC RENT SEEKERS 48 245.00 MMENDOZA 04/22/14 01 CR 01602 10/14 CR 04/22/14 0010484 03 LV -VAC RENT SEEKERS 48 179.85 MMENDOZA 04/22/14 01 CR 01602 10/14 CR 04/22/14 0010485 03 LV -VAC RENT SEEKERS 48 245.15 MMENDOZA 04/22/14 01 PREPARE. ,/17/2014, 17:06:15 GENERAL LEDGE..-,;TIVITY LISTING rmwE 228 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----:------------------------ FUND 101 General Fund ------------------------------------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION—mm- /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 01602 10/14 CR 04/22/14 0010486 03 LV _VAC RENT SEEKERS 48 13.20 MMENDOZA 04/22/14 01 CR 01602 10/14 CR 04/22/14 0010487 03 LV -VAC RENT SEEKERS 48 380.00 MMENDOZA 04/22/14 01 CR 01602 10/14 CR 04/22/14 0010491 11 MCCLEAN CO RENTALS 333.57 MMENDOZA 04/22/14 01 CR 01602 10/14 CR 04/22/14 0010492 01-02-03/PNLTY MITCHELL, 1,947.75 MMENDOZA 04/22/14 01 CR 01602 10/14 CR 04/22/14 0010493 Ol/PNLTY-SUMMERS, JACQUEL 157.76 MMENDOZA 04/22/14 01 CR 01602 10/14 CR 04/22/14 0010494 12 PNTLY-WILLIAMS, ANDREA 27.75 MMENDOZA 04/22/14 01 CR 01608 10/14 CR 04/23/14 0010556 03 ALEXANDER, SHARON '652.00 MMENDOZA 04/23/14 01 CR 01608 10/14 CR 04/23/14 0010558 03 BAILEY, BRIAN & KRISTI 300.00 MMENDOZA 04/23/14 01 CR 01608 10/14 CR 04/23/14 0010559 03 BUTTERY, STUART & CARO 543.50 MMENDOZA 04/23/14 01 CR 01608 10/14 CR 04/23/14 0010560 03 MCAVOY, BRAD & VAL 845.00 MMENDOZA 04/23/14 01 CR 01608 10/14 CR 04/23/14 0010561 03 MCCALL, SUSAN 720.00 MMENDOZA 04/23/14 01 CR 01608 10/14 CR 04/23/14 0010562 03 SHELTON, SALLY 75.00 • MMENDOZA 04/23/14 01 CR 01608 10/14 CR 04/23/14 0010563 03 SMALLDON, SALLY 630.50 MMENDOZA 04/23/14 01 CR 01608 10/14 CR 04/23/14 0010564 03 VALLARINE, ALAN 165.70 MMENDOZA 04/23/14 01 CR 01608 10/14 CR 04/23/14 0010565 03 VERBRUGGE, ANGELA 630.00 MMENDOZA 04/23/14 01 CR 01613 10/14 CR 04/24/14 0010638 03 LV -LEGACY VILLAS INV' 52.27 MMENDOZA 04/24/14 01 CR 01613 10/14 CR 04/24/14 0010639 03 CORREIA, JOHN & CATHER 140.00 MMENDOZA 04/24/14 01 CR 01613 10/14 CR 04/24/14'0010640 03 COVE MGMT SRVC/FAIRWAY 4,968.50 MMENDOZA 04/24/14 01 CR 01613 10/14 CR 04/24/14 0010641 03 DAVIS, EDWIN & GAIL 645.00 MMENDOZA 04/24/14 01 CR 01613 10/14 CR 04/24/14 0010642 03 LQ VACATION HOMES 4,717.50 MMENDOZA 04/24/14 01 CR 01613 10/14 CR 04/24/14 0010643 03 OSTALUND, SCOTT & ALET 829.00 MMENDOZA 04/24/14 01 CR 01613 10/14 CR 04/24/14 0010644 03 CHUANG, GEORGE 300.00 MMENDOZA 04/24/14 01 CR 01613 10/14 CR 04/24/14 0010645 03 PS RENTAL AGENCY 4,986.60 MMENDOZA 04/24/14 01 CR 01613 10/14 CR 04/24/14 0010646 03 SCHALLER, DAN & JOAN 280.00. MMENDOZA 04/24/14 01 CR 01613 10/14 CR 04/24/14 0010647 03 TYLER, MERAV 49.20 PREPARE ./17/2014, 17:06:15 GENERAL LEDGE..--TIVITY LISTING .—E 229 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING r7ROUP 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 04/24/14 01 CR.01613 10/14 CR 04/24/14 0010650 03 WOODHOUSE, OLGA &'NICK 136.50 MMENDOZA 04/24/14 01 CR 01613 10/14 CR 04/24/14 0010653 03, 2013/PNLTY-SEALE, JAS 395.81 MMENDOZA 04/24/14 01 CR 01613 10/14 CR 04/24/14 0010654 10 LQ RENTALS 205.00 MMENDOZA 04/24/14 01 CR 01613 10/14 CR 04/24/14 0010655 12 LV-HARTLEY, MARCIE 305.00 MMENDOZA 04/24/14 01 CR 01613 10/14 CR 04/24/14 0010656 12 LV-SAPRA, STEVE 310.60 • MMENDOZA 04/24/14 01 CR 01613 10/14 CR 04/24/14 0010657 O1/PNLTY LV-TRAYNOR, JEFF 304.75 MMENDOZA 04/24/14 01 CR 01613 10/14 CR 04/24/14 0010658 03 -LQ RESORT LEASING 34,499.40 MMENDOZA 04/24/14 01 CR 01613 10/14 CR 04/24/14 0010659 O1/PNLTY-MCAVOY, BRAD & V 244.20 MMENDOZA 04/24/14 01 CR 01613 10/14 CR 04/24/14 0010660 O1/PNLTY-MINSKY, MICHAEL 217.13 MMENDOZA 04/24/14 01 CR 01613 10/14 CR 04/24/14 0010661 02 LV-TRAYNOR, JEFF & MIC 295.00 MMENDOZA 04/24/14 01 CR 01613 10/14 CR 04/24/14 0010662 02-PNLTY/03 KAREN, DAVID 2,896.75 MMENDOZA 04/24/14 01 CR 01624 10/14 CR 04/28/14 0010718 03 HOMEWOOD SUITES HILTON 72,403.87 MMENDOZA 04/28/14 01 CR 01624 10/14 CR 04/28/14 0010735 03 LQ RESORT HOTEL 682,880.00 MMENDOZA 04/28/14 01 CR 01629 10/14 CR 04/29/14 0010786 03 LV-DAHLSTRUM, JON - 1,772.00 MMENDOZA 04/29/14 01 CR 01629 10/14 CR 04/29/14 0010787 03 FIVE STAR DSRT VAC 5,233.10 MMENDOZA 04/29/14 01 CR 01629 10/14 CR 04/29/14 0010789 03 DAVIS, JANE 411.00 MMENDOZA 04/29/14 01 CR 01629 10/14 CR 04/29/14 0010790 03 EMBASSY SUITES CASITAS 11,293.13 MMENDOZA 04/29/14 01 CR 01629 10/14 CR 04/29/14 0010792 03 EMBASSY SUITES HOTEL 102,718.50 MMENDOZA 04/29/14 01 CR 01634 10/14 CR 04/30/14 0010797 STVR REG/BL-JOHNSON, LARR 44.00 MMENDOZA 04/30/14 01 CR 01634 10/14 CR 04/30/14 0010852 03 LV-GERVAIS, TERRI 1,592.00 ' MMENDOZA 04/30/14 01 CR 01634 10/14 CR 04/30/14 0010854 03 LV -MILLER, MELYNIE 220.00 MMENDOZA 04/30/14 01 CR 01634 10/14 CR 04/30/14 0010855 03 LV -STONE, BRIAN 2,220.00 MMENDOZA 04/30/14 01 CR 01634 10/14 CR 04/30/14 0010856 03 LV -SUMMERS, DON 522.30 MMENDOZA 04/30/14 01 CR 01634 10/14 CR 04/30/14 0010858 03/04 COOPER, SARAH 870.00 MMENDOZA 04/30/1'4 01 PREPARE ./17/2014, 17•:06:15 GENERAL LEDGE......;TIVITY LISTING 230 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP 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 01634 10/14 CR 04/30/14 0010859 03 DESERT VAC LEASING 3,976.87 MMENDOZA 04/30/14 01 CR 01634 10/14 CR 04/30/14 0010860 03 GIBSON, MICHAEL & KRIS 599.00 MMENDOZA 04/30/14 01 CR 01634 10/14 CR 04/30/14 0010861 01/02/03 JUDSON, MARK 762.50 MMENDOZA 04/30/14 01 CR 01634 10/14 CR 04/30/14 0010862 03 LQ RENTALS 9,937.18 MMENDOZA 04/30/14 01 CR 01634 10/14 CR 04/30/14 0010863 02 PNLTY/03-MANZO, SALVAD 944.52 MMENDOZA 04/30/14 01 CR 01634 10/14 CR 04/30/14 0010864 03 MCLEAN CO RENTALS 934.29 MMENDOZA 04/30/14 01 CR 01634 10/14 CR 04/30/14 0010865 03 VAC PS REAL ESTATE 9,806.60 MMENDOZA 04/30/14 01 CR 01634 10/14 CR 04/30/14 0010866 02 PNLTY/03 ALVAREZ, ROSA 934.38 MMENDOZA 04/30/14 01 CR 01645 11/14 CR 05/02/14 0010991 04 WELLS, SKIP & M TURNEY 250.00 CASHVO 05/02/14 01 CR 01645 11/14 CR 05/02/14 0010979 09/10 LATE CHARGES-RESTRE 25.68 MMENDOZA 05/02/14 01 CR 01645 11/14 CR 05/02/14 0010985 03 ROYALE VAC RENTALS 17,155.86 MMENDOZA 05/02/14 01 CR 01650 11/14 CR 05/05/14 0011026 03 LV -ANDERSON, ERIC & JE 621.43 MMENDOZA 05/05/14 01 CR 01650 11/14 CR 05/05/14 0011027 03 LV -FRIED, DAN 48605 38.00 MMENDOZA 05/05/14 01 CR 01650 11/14 CR 05/05/14 0011028 03 LV -FRIED, DAN 48644 741.00 • MMENDOZA 05/05/14 01 CR 01650 11/14 CR 05/05/14 0011029 03 LV -FRIED, DAN 48705 879.00 MMENDOZA 05/05/14 01 CR 01650 11/14 CR 05/05/14 0011030 03 LV -FRIED, DAN 48648 928.00 MMENDOZA 05/05/14 01 CR 01650 11/14 CR 05/05/14 0011031 03 LV -FRIED, DAN 48664 572.00 MMENDOZA 05/05/14 01 CR 01650 11/14 CR 05/05/14 0011032 03 LV -FRIED, DAN 77769 797.00 MMENDOZA 05/05/14 01 CR 01655 11/14 CR 05/06/14 0011078 03 LV-GLASER, LETTE & GUY 520.00 MMENDOZA 05/06/14 01 CR 01655 11/14 CR 05/06/14 0011079 03 LV-HAYES, LORI 800.00 MMENDOZA 05/06/14 01 CR 01655 11/14 CR 05/06/14 0011080 03 LV -REYNOLDS, MARY 579.70 MMENDOZA 05/06/14 01 CR 01655 11/14 CR 05/06/14 0011081 03 LV-SAPRA, STEVE 11111.50 MMENDOZA 05/06/14 01 CR 01661 11/14 CR 05/07/14 0011094 STVR REG/01-02VAC RNTLS I 861.04 MMENDOZA 05/07/14 01 CR 01661 11/14 CR 05/07/14 0011131 01 ALVAREZ, ROSA 317.69 MMENDOZA 05/07/14 01 CR 01661 11/14 CR 05/07/14 0011132 02 LV -ANDERSON, ERIC & JE 724.90 PREPAREL ,:17/2,014, 17:06:15 GENERAL LEDGE---TIVITY LISTING .--L 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 . 101:1000-317.00-00 Tax Revenues / Transient Occupancy Tax MMENDOZA 05/07/14 01 CR 01661 11/14 CR 05/07/14 0011133 02 LQ RENTALS 4,614.68 MMENDOZA 05/07/14 01 CR 01661 11/14 CR 05/07/14 0011136 03 LV-CHOU, CARLEEN 680.00 MMENDOZA• 05/07/14 01 CR 01661 11/14 CR 05/07/14 0011137 03 LV-CHOU, VIVIAN 490.00 MMENDOZA 05/07/14 01 CR 01661 11/14 CR 05/07/14 0011138 03 LV -LEGACY RESORT PROP 2,504.70 MMENDOZA 05/07/14 01 CR 01661 11/14 CR 05/07/14 0011139 03 LV-SANSEVERE, KAT 535.00 MMENDOZA 05/07/14 01 CR 01661 11/14 CR 05/07/14 0011140 03 AVILES, IRENE 525.41 MMENDOZA 05/07/14 01 CR 01661 11/14 CR 05/07/14 0011141 03 DESERT VAC RENTALS.COM 148.00 • MMENDOZA 05/07/14 01 CR 01661 11/14 CR 05/07/14 0011142 03 DUBASSO•, MICHAEL 1,346.90 MMENDOZA 05/07/14 01 CR 01661 11/14 CR 05/07/14 0011143 03 ENDLESS SUMMER INV 4,193.00 MMENDOZA 05/07/14 01 CR 01661 11/14 CR 05/07/14 0011144 03 HAFERS, KEN & BRENDA 320.00 MMENDOZA 05/07/14 01 CR 01661 11/14 CR 05/07/14 0011145 03 HUALDE, ALEX & ALLI 584.00 MMENDOZA 05/07/14 01 CR 01661 11/14 CR 05/07/14 0011146 03 HOME RUN 11815.00 MMENDOZA 05/07/14 01 CR 01661 11/14 CR 05/07/14 0011147 03 JACKSON, DEBORAH 245.46 MMENDOZA 05/07/14 01 CR 01661 11/14 CR 05/07/14 0011148 03 JOHNSTON, AMY & JOHN 250.00 MMENDOZA 05/07/14 01 CR 01661 11/14 CR 05/07/14 0011149 03 JOESN, KEN 400.00 MMENDOZA 05/07/14 01 CR 01661 11/14 CR 05/07/14 0011150 03 LUXURY LEASING 20,682.68 MMENDOZA 05/07/14 01 CR 01661 11/14 CR 05/07/14 0011151 03 MUIRFIELD DESERT RESOR 1,749.00 MMENDOZA 05/07/14 01 CR 01661 11/14 CR 05/07/14 0011152 03 MYERS, BARBARA 305.36 MMENDOZA 05/07/14 01 CR 01661 11/14 CR 05/07/14 0011153 03 NELSON, JOHN 645.50 MMENDOZA 05/07/14 01 CR 01661 11/14 CR 05/07/14 0011154 03 O'CONNELL, PAT 745.00 MMENDOZA 05/07/14 01 CR 01661 11/14 CR 05/07/14 0011155 03 PD VAC PROP 618.10 MMENDOZA 05/07/14 01 CR 01661 11/14 CR 05/07/14 0011163 03 PREMIER PROPERTIES 7,921.00 • MMENDOZA 05/07/14 01 CR 01661 11/14 CR 05/07/14 00.11164 03 RENNHACK, TERRY 741.50 MMENDOZA 05/07/14 01 CR 01661 11/14 CR 05/07/14 0011165 03 WINDERMERE 1,767.70 MMENDOZA 05/07/14 01 PREPAREL ,:17/2014, 17:06:15 GENERAL LEDGE..--TIVITY LISTING 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 DEBITS CREDITS BALANCE 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax CR 01667 11/14 CR 05/08/14 0011204 03/04-LV DODSON, KATRINA 167.50 MMENDOZA 05/08/14 01 CR 01667 11/14 CR 05/08/14 0011205 04 LV-EVANS, PETER 740.00 MMENDOZA 05/08/14 01 CR 01667 11/14 CR 05/08/14 0011206 03/04 LV-HAMLIN, THOMAS & 535.00 MMENDOZA 05/08/14 01 CR 01667 11/14 CR 05/08/14 0011207 04 LV-KEAN, JON 300.00 MMENDOZA 05/08/14 01 CR 01667 11/14 CR 05/08/14 0011208 04 LV-LEGACY VILLAS INV 7 125.00 MMENDOZA 05/08/14 01 CR 01667 11/14 CR 05/08/14 0011209 04 LV-LEGACY VILLAS INV 7 188.00 MMENDOZA 05/08/14 01 CR 01667 11/14 CR 05/08/14 0011210 04 LV-LEGACY VILLAS INV 7 284.09 MMENDOZA 05/08/14 01 CR 01667 11/14 CR 05/08/14 0011211 04 LV-NEILL, GORDON 350.00 MMENDOZA 05/08/14 01 CR 01667 11/14 CR 05/08/14 0011212 04 LV-RAFFAY, LISA 1,229.30 MMENDOZA 05/08/14 01 CR 01667 11/14 CR 05/08/14 0011214 04 LV-VAC RENT SEEKER 487 320.00 MMENDOZA 05/08/14 01 CR 01667 11/14 CR 05/08/14 0011215 04 LV-VAC RENT SEEK 48548 225.00 MMENDOZA 05/08/14 01 CR 01667 11/14 CR 05/08/14 0011216 04 LV-VAC RENT SEEKER 487 105.00 MMENDOZA 05/08/14 01 CR 01667 11/14 CR 05/08/14 0011219 04 LV-VAC RENT SEEKERS 48 40.00 MMENDOZA 05/08/14 01 CR 01667 11/14 CR 05/08/14 0011220 04 LV-VAC RENT SEEKER 54.00 MMENDOZA 05/08/14 01 CR 01667 11/14 CR 05/08/14 0011222 04 BEAL, ANDREW & KIM 1,486.00 MMENDOZA 05/08/14 01 CR 01684 11/14 CR 05/13/14 0011368 04 LV-THOMPSON, STEVE & K 815.00 ' MMENDOZA 05/13/14 01 CR 01684 11/14 CR 05/13/14 0011369 04 ALLEGIANT PROPERTY 1,210.00 MMENDOZA 05/13/14 01 CR 01684 11/14 CR 05/13/14 0011370 04 BECKLEY, LESIE 667.00 MMENDOZA 05/13/14 01 CR 01684 11/14 CR 05/13/14 0011371 04 CROSS REALTY 1,825.00 MMENDOZA 05/13/14 01 CR 01684 11/14 CR 05/13/14 0011372 04 DESERT LUXURY RENTALS 267.50 MMENDOZA 05/13/14 01 CR 01684 11/14 CR 05/13/14 0011373 04 DESERT VAC RENTALS.COM 632.80 MMENDOZA 05/13/14 01 CR 01684 11/14 CR 05/13/14 0011374 04 FOSTER, STEVEN & CYNTH 175.00 MMENDOZA 05/13/14 01 CR 01684 11/14 CR 05/13/14 0011375 04 FREEMAN, ROBERT & CARO 400.00 MMENDOZA 05/13/14 01 CR 01684 11/14 CR 05/13/14 0011376 03/04 FRREMAN, SHARON 467.85 MMENDOZA 05/13/14 O1 CR 01690 11/14 CR 05/14/14 0011415 04 HAIGHT, ALAN & MARY 505.00 PREPAREL ,/17/2014, 17:06:15 GENERAL LEDGE —TIVITY LISTING vMw,� 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 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax MMENDOZA 05/14/14 01 CR 01690 11/14 CR 05/14/14 0011416 04 HARNEY, GERARD & ALLYS 470.00 MMENDOZA 05/14/14 01 CR 01690 11/14 CR 05/14/14 0011417 04 HART, DAVE & SUE 280.00 MMENDOZA 05/14/14 01 CR 01690 11/14 CR 05/14/14 0011418 04 HART, MELINDA 270.00 MMENDOZA 05/14/14 01 CR 01690 11/14 CR 05/14/14 0011419 04 HOOD, ANGELA 700.00 MMENDOZA 05/14/14 01 CR 01690 11/14 CR 05/14/14 0011420 04 LONG, WILLIAM & DENISE 92.20 MMENDOZA 05/14/14 01 CR 01690 11/14 CR 05/14/14 0011421 04 MANZO, SALVADOR 660.50 MMENDOZA 05/14/14 01 CR 01690 11/14 CR 05/14/14 0011422 04 MCAVOY, BRAD & VAL 1,340.00 MMENDOZA 05/14/14 01 CR 01690 11/14 CR 05/14/14 0011423 04 MCCREA, MICHAEL 480.00 MMENDOZA 05/14/14 01 CR 01690 11/14 CR 05/14/14 0011424 04 SINCLAIR, BARBARA 565.00 • MMENDOZA 05/14/14 01 CR 01690 11/14 CR 05/14/14 0011425 04 ST JEAN, LEO & MANUELA 366.10 MMENDOZA 05/14/14 01 CR 01695 11/14 CR 05/15/14 0011454 04 LV-BULRICE, JOHN & LAU 740.00 MMENDOZA 05/15/14 01 CR 01695 11/14 CR 05/15/14 0011455 04 -LV GONE SOUTH/LEE LEVI 2,887.00 MMENDOZA 05/15/14 01 CR 01695 11/14 CR 05/15/14 0011456 04 LV-HIEBERT, GLENDA 940.00 MMENDOZA 05/15/14 01 CR 01695 11/14 CR 05/15/14 0011457 04 LV -PHILLIPS, GEORGIA 220.00 MMENDOZA 05/15/14 01 CR 01695 11/14 CR 05/15/14 0011458 04 LV-SCHMITT & HUFFER 1,114.50 MMENDOZA 05/15/14 01 CR 01695 11/14 CR 05/15/14 0011459 04 ALEXANDER, SHARON 360.00 MMENDOZA 05/15/14 01 CR 01695 11/14 CR 05/15/14 0011460 04 BAILEY, BRIAN & KRISTI 230.00 MMENDOZA 05/15/14 01 CR 01695 11/14 CR 05/15/14 0011461 04 LV-DEKKER, BRANDON 434.50 MMENDOZA 05/15/14 01 CR 01695 11/14 CR 05/15/14 0011462 04 GUSE, MICHAEL 175.00 MMENDOZA 05/15/14 01 CR 01695 11/14 CR 05/15/14 0011463 04 HAZELWOOD, BRIAN 600.00 MMENDOZA 05/15/14 01 CR 01695 11/14 CR 05/15/14 0011464 04 ISOLA CORP 450.00 MMENDOZA 05/15/14 01 CR 01695 11/14 CR 05/15/14 0011465 04 KING, JOSHUA & CHRIS 390.00 MMENDOZA 05/15/14 01 CR 01695 11/14 CR 05/15/14 0011466 04 LQ INT VAC RENTALS 23,363.50 MMENDOZA 05/15/14 01 CR 01695 11/14 CR 05/15/14 0011467 04 MCCALL, SUSAN 657.10 MMENDOZA 05/15/14 01 PREPAREL ,/17/2014, 17:06:15 GENERAL LEDGE.. —TIVITY LISTING 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 ------- 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax CR 01695 11/14 CR 05/15/14 0011468 04 MCCLANATHAN, LOREN & A 280.00 MMENDOZA 05/15/14 01 CR .01695 11/14 CR 05/15/14 0011469 04 MCGOWAN, JOE & ANGELIN 300.00 MMENDOZA 05/15/14 01 CR 01695 11/14 CR 05/15/14 0011470 04.NEAVEL, WILLIAM & JEAN 135.00 ' MMENDOZA 05/15/14 01 CR 01695 11/14 CR 05/15/14 0011471 04 OSTLUND, SCOTT & ALET 11585.00 MMENDOZA 05/15/14 01 CR 01695 11/14 CR 05/15/14 0011472 04 PLOURDE, DAVID & EMILY 656.67 MMENDOZA 05/15/14 01 CR 01695 11/14 CR 05/15/14 0011474 04 RAGSDALE, TRACY 538.00 MMENDOZA 05/15/14 01 CR 01695 11/14 CR 05/15/14 0011476 04 RICHMOND, JASON 348.00 MMENDOZA 05/15/14 01 CR 01695 11/14 CR 05/15/14 0011478 04 NEWAYNO/SCHAEFF 245.00 MMENDOZA 05/15/14 01 CR 01695 11/14 CR 05/15/14 0011487 04 SCHALLER, DAN & JOAN 300.00 MMENDOZA 05/15/14 01 CR 01695 11/14 CR 05/15/14 0011488 04 SLUSHER, HARRY & CANDI 900.00 MMENDOZA 05/15/14 01 CR 01695 11/14 CR 05/15/14 0011489 04 VERBRUGGE, ANGELA 1,491.00 MMENDOZA 05/15/14 01 CR 01695 11/14 CR 05/15/14 0011490 04 WILLIAMS, ANDREA 742.50 MMENDOZA 05/15/14 01 CR 01695 11/14 CR 05/15/14 0011491 04 PAVEL & PEIA 340.00 MMENDOZA 05/15/14 01 CR 01695 11/14 CR 05/15/14 0011492 04 THOMSON, TODD & RAMONA 185.50 MMENDOZA 05/15/14 01 CR 01695 11/14 CR 05/15/14 0011493 04 WOODHOUSE, OLGA & NICK 157.50 MMENDOZA 05/15/14 01 CR 01701 11/14 CR 05/16/14 0011515 12 PNLTY/INT-PERKINS,.MAR 43.78 MMENDOZA 05/16/14 01 CR 01707 11/14 CR 05/19/14 0011549 11 PNLTY/INT-HOOD, ANGELA 22.32 MMENDOZA 05/19/14 01 CR 01707 11/14 CR 05/19/14 0011555 02/03 LV-MUTH, JAMES 441.00 ' MMENDOZA 05/19/14 01 CR 01712 11/14 CR 05/20/14 0011608 04 LV-MACKENZIE, PATRICIA 514.00 MMENDOZA 05/20/14 01 CR 01712 11/14 CR 05/20/14 0011609 04 LV -MILLER, MELYNIE 140.00 MMENDOZA 05/20/14 01 CR 01712 11/14 CR 05/20/14 0011610 .04 LV -STONE, BRIAN 3,445.20 MMENDOZA 05/20/14 01 CR 01712 •11/14 CR 05/20/14 0011611 04 CUTLER, SALLIE 295.00 MMENDOZA 05/20/14 01 CR 01712 11/14 CR 05/20/14 0011612 04 DURSO, ADRIENNE 580.00 MMENDOZA 05/20/14 01 CR 01712 11/14 CR 05/20/14 0011613 04 ELHARDT,'ROBERT & LISA 572.00 MMENDOZA 05/20/14 01 CR 01712 11/14 CR 05/20/14 0011614 04 GREEN, MARCANNE & MIKE 325.00 PREPAREu u,/17/2014, 17:06:15 GENERAL LEDGE. M,;TIVITY LISTING rMVC 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 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax MMENDOZA 05/20/14 01 CR 01712 11/14 CR 05/20/14 0011615 04 LQ RESORT LEASING 38,681.54 MMENDOZA 05/20/14 01 CR 01718 11/14 CR 05/21/14 0011694 04 LQ RESORT HOTEL 705,004.19 DMARTIN 05/21/14 01 CR 01718 11/14 CR 05/21/14 0011635 BL -HEAVENLY HAIR 19.00 MMENDOZA 05/21/14 01 CR 04725 11/14 CR 05/22/14 0011783 04 HOMEWOOD SUITES HILTON 71,516.20 CASHVO 05/22/14 01 CR 01725 11/14 CR 05/22/14 0011733 01 PNLTY/INT-CUTLER 13.08 MMENDOZA 05/22/14 01 CR 01731 11/14 CR 05/23/14 0011752 04 FIVE STAR DSRT VAC REN 10,070.88 KBLONDELL 05/23/14 01 CR 01731 11/14 CR 05/23/14 0011753 04 LUXURY LEASING INC 34,549.33 KBLONDELL 05/23/14 01 CR 01735 11/14 CR 05/27/14 0011762 04 LV-HAYES, LORI 900.00 KBLONDELL 05/27/14 01 CR 01735 11/14 CR 05/27/14 0011763 04 LV-GLASER, LETTY & GUY 820.00 KBLONDELL 05/27/14 01 CR 01735 11/14 CR 05/27/14 0011800 01 PNLTY/INT-DANIELS, ROB 71.36 MMENDOZA 05/27/14 01 CR 01735 11/14 CR 05/27/14 0011801 12 PNLTY/INT-DSRT IST REA 5.04 • MMENDOZA 05/27/14 01 CR 01735 11/14 CR 05/27/14 0011802 02 PNLTY/INT-5 STAR DSRT- 259.80 MMENDOZA 05/27/14 01 CR 01735 11/14 CR 05/27/14 0011803 01 PNTLY/INT-RESORT HOME 249.31 MMENDOZA 05/27/14 01 CR 01735 11/14 CR 05/27/14 0011805 01 PNLTY/INT-SCHERER, WIL 19.25 MMENDOZA 05/27/14 01 CR 01735 11/14 CR 05/27/14 0011806 02 PNLTY/INT-WILLIAMS, AN 3.15 MMENDOZA 05/27/14 01 CR 01740 11/14 CR 05/28/14 0011860 04 LV-CHOU, CARLEEN 820.00 MMENDOZA 05/28/14 01 CR 01740 11/14 CR 05/28/14 0011861 04 LV-CHOU, VIVIAN 587.50 MMENDOZA 05/28/14 01 CR 01740. 11/14 CR 05/28/14 0011862 05 LV=MILLER, MELYNIE 20.00 MMENDOZA 05/28/14 01 CR 01740 11/14 CR 05/28/14 0011863 .04 LV-O'BRIEN, TERESA 272.00 MMENDOZA 05/28/14 01 CR 01740 11/14 CR 05/28/14 0011864 04 GIBSON, MICHAEL & KRIS 1,220.00 MMENDOZA 05/28/14 01 CR 01740 11/14 CR 05/28/14 0011865 04 MCVICKER; BRENDAN & GL 50.00 MMENDOZA 05/28/14 01 CR 01740 11/14 CR 05/28/14 0011866 04 RANCHO SANTA FE ACRES 1,780.00 MMENDOZA 05/28/14 01 CR 01740 11/14 CR 05/28/14 0011867 04 SMALLDON,-SALLY 1,117.32 MMENDOZA 05/28/14 01 CR 01740 11/14 CR 05/28/14 0011868 04 SNYDER, DAVID & THERES 440.00 MMENDOZA 05/28/14 01 PREPARE'. ,/17/2014, 17:06:15 GENERAL LEDGE.. --TIVITY LISTING 236 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------r FUND.101 General --------------------------------------------------------------------------------------------------------------- Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax CR 01746 11/14 CR 05/29/14 0011884 12 RAGSDALE, TRACY 55.00 MMENDOZA 05/29/14 01 CR 01751 11/14 CR 05/30/14 0011921 02 PNLTY/INT-LQ RENTALS 484.54 MMENDOZA 05/30/14 01 CR 01757 12/14 CR 06/02/14 0011959 04 DAVIS, JANE 466.00 MMENDOZA 06/02/14 01 CR 01757 12/14 CR 06/02/14 0011960 04 GARVIN, PAT & NELL 75.00 MMENDOZA 06/02/14 01 CR 01757 12/14 CR 06/02/14 0011961 04 EMBASSY SUITES HOTEL/S 100,004.95 • MMENDOZA 06/02/14 01 CR 01757 12/14 CR 06/02/14 0011963 04 KLASSEN, WILLIAM 160.15 MMENDOZA 06/02/14 01 CR 01757 12/14 CR 06/02/14 0011964 04 LESTER, JOE 335.00 MMENDOZA 06/02/14 01 CR 01757 12/14 CR 06/02/14 0011965 04 MINSKY, MICHEAL & SHER 546.20 MMENDOZA .06/02/14 01 CR 01757 12/14 CR 06/02/14 0011966 04 NELSON, RYAN 413.68 MMENDOZA 06/02/14 01 CR 01757 .12/14 CR 06/02/14 0011967 04 PS RENTAL AGENCY 15,099.21 MMENDOZA 06/02/14 01 CR 01757 12/14 CR 06/02/14 0011970 04 EMBASSY SUITES CASTIAS 10,623.23 MMENDOZA 06/02/14 01 CR 01762 12/14 CR 06/03/14 0012020 04 LV -ANDERSON, ERIC & JE 1,444.29 MMENDOZA 06/03/14 01 CR 01762 12/14 CR 06/03/14 0012021 04 LV -COLLIER, NEAL 11100.00 MMENDOZA 06/03/14 01 CR 01762 12/14 CR 06/03/14 0012022 04 LV HENSON, WILLAIM #10 150.00 MMENDOZA 06/03/14 01 CR 01762 12/14 CR 06/03/14 0012023 04 LV -LEGACY RESRT PROP 2,580.00 MMENDOZA 06/03/14 01 CR 01762 12/14 CR 06/03/14 0012024 04 LV -SUMMER, DON 635.40 MMENDOZA 06/03/14 01 CR 01762 12/14 CR 06/03/14 0012025 04 LV-TAMM, QUINN 640.00 MMENDOZA 06/03/14 01 CR 01762 12/14 CR 06/03/14 0012026 04 ANCKER, JEFF 339.00 MMENDOZA 06/03/14 01 CR 01762 12/14 CR 06/03/14 0012027 04 CHUANG/JOHNSON 750.00 MMENDOZA 06/03/14 01 CR 01762 12/14 CR 06/03/14 0012029 04 DESERT VAC LEASING 8,768.57 MMENDOZA 06/03/14 01 CR 01762 12/14 CR 06/03/14 0012030 04 GOODMAN, HOWARD 600.00 MMENDOZA 06/03/14 01 CR 01762 12/14 CR 06/03/14 0012031 04 HUALDE, ALEX & ALLISON 200.00 MMENDOZA 06/03/14 01 CR 01762 12/14 CR 06/03/14 0012032 04 LUXE VAC HOMES 7,276.86 MMENDOZA 06/03/14 01 CR 01762 12/14 CR 06/03/14 0012033 •04 SHER, LINDA 11000.00 MMENDOZA 06/03/14 01 CR 01762 12/14 CR 06/03/14 0012034 04 SUMMERS, JACQUELINE 670.00 PREPAREL ,/17/2014, 17:06:15 GENERAL LEDGE., -;TIVITY LISTING .--2 237 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 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax MMENDOZA 06/03/14 01 CR 01762 12/14 CR 06/03/14 0012035 04 VALLARINE, ALAN 260.00 MMENDOZA 06/03/14 01 CR 01762 12/14 CR 06/03/14 0012036 04 WASSERWALD, GERALD/TER 250.00 MMENDOZA 06/03/14 01 CR 01767 12/14 CR 06/04/14 0012077 03 LV -LEE, ELLEN 517.50 MMENDOZA 06/04/14 02 CR 01767 12/14 CR 06/04/14 0012078 03 GRIFFIN, RONN & DEBBIE 390.00 MMENDOZA 06/04/14 02 CR 01767 12/14 CR 06/04/14 0012079 03 LAKE LQ INN 7,490.00 MMENDOZA 06/04/14 02 CR 01767 12/14 CR 06/04/14 0012080 03 SANTA ROSA REALTY 724.50 MMENDOZA 06/04/14 02 CR 01767 12/14 CR 06/04/14 0012081 03 SHER, LINDA 597.62 MMENDOZA• 06/04/14 02 CR 01767 12/14 CR 06/04/14 0012082 03 SNYDER, DAIVD & THERES 557.50 MMENDOZA 06/04/14 02' CR 01773 12/14 CR 06/05/14 0012213 04 LV -FRIED, DANIEL 1,161.00 MMENDOZA 06/05/14 01 CR 01773 12/14 CR 06/05/14 0012214 04 LV -FRIED, DANIEL 1,182.00 MMENDOZA 06/05/14 01 CR 01773 12/14 CR 06/05/14 0012215 04 LV -FRIED, DANIEL 11001.00 MMENDOZA 06/05/14 01 CR 01773 12/14 CR 06/05/14 0012217 04 LV -FRIED, DANIEL 11055.00 MMENDOZA 06/05/14 01 CR 01773 12/14 CR 06/05/14 0012218 04 LV -FRIED, DANIEL 737.00 • MMENDOZA 06/05/14 01 CR 01773 12/14 CR 06/05/14 0012219 04 LV -FRIED, DANIEL 11090.00 MMENDOZA 06/05/14 01 CR 01773 12/14 CR 06/05/14 0012220 04 LV-GOODWIN, PETER 497.50 MMENDOZA 06/05/14 01 CR.01773 12/14 CR 06/05/14 0012221 04 LV-HARTLEY, MARCIE 956.00 MMENDOZA 06/05/14 01 CR 01773 12/14 CR 06/05/14 0012222 04 LV-SCHREIBER, LAWRENCE 240.00 MMENDOZA 06/05/14 01 CR 01773 12/14 CR 06/05/14 0012223 04 LV-SKREL, NATALINOUYE 352.50 MMENDOZA 06/05/14 01 CR 01773 12/14 CR 06/05/14 0012226 04 MICHAUX, MICHAEL 1,228.00 MMENDOZA 06/05/14 01 CR 01778 12/14 CR 06/06/14 0012230 02 HOME RUN 31910.50 MMENDOZA 06/06/14 02 CR 01784 12/14 CR 06/09/14 0012274 04 LV-SANSEVERE, KAT & MI 855.00 MMENDOZA 06/09/14 01 CR 01784 12/14 CR 06/09/14 0012275 04 LV-SAPRA, STEVEN 1,436.10 MMENDOZA 06/09/14 01 CR 01784 12/14 CR 06/09/14 0012276 04 LV -REYNOLDS, MARY 470.00 MMENDOZA 06/09/14 01 CR 01784 .12/14 CR 06/09/14 0012277 04 DAVIS, EDWIN & GAIL 571.00 MMENDOZA 06/09/14 01 PREPARE' ./17/2014, 17:06:15 GENERAL LEDGE..--TIVITY LISTING —i 238 PROGRAM GM362LA CITY ----------------------------------------------------- OF LA QUINTA, CALIFORNIA FUND 101 General Fund -------------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax CR'01784 12/14 CR 06/09/14 0012278 04 EKERN, BARBARA & PETER 465.30 MMENDOZA 06/09/14 01 CR 01784 12/14 CR 06/09/14 0012279 04 HOMES RUN 4,301.00 MMENDOZA 06/09/14 01 CR 01784 12/14 CR 06/09/14 0012280 04 KING, PRESTON & MERLE 240.00 MMENDOZA 06/09/14 01 CR 01784 12/14 CR 06/09/14 0012281 04 LQ RENTALS 10,631.21 MMENDOZA 06/09/14 01 CR 01784 12/14 CR 06/09/14 0012282 04 LAKE LQ INN 7,092.35 MMENDOZA 06/09/14 01 CR 01784 12/14. CR 06/09/14 0012283 04 NELSON, JOHN 3,078.53 MMENDOZA 06/09/14 01 CR 01784 12/14 CR 06/09/14 0012284 04 RACANELLI, DONNA 315.00 • MMENDOZA 06/09/14 01 CR 01784 12/14 CR 06/09/14 0012285 04 SHANKAR, RAVI 350.00 MMENDOZA 06/09/14 01 CR 01784 12/14 CR 06/09/14 0012287 04 INGHAM & SMITH' 400.00 MMENDOZA 06/09/14 01 CR 01784 12/14 CR 06/09/14 0012288 04 SPASOV, PETER & LISA 1,320.00 MMENDOZA 06/09/14 01 CR 01784 12/14 CR 06/09/14 0012289 04 TAYLOR, STEPHEN 795.00 MMENDOZA 06/09/14 01 CR 01784 12/14 CR 06/09/14 0012273 04 LV-SANSEVERE, KAT & MI 675.00 SMANCILLA 06/09/14 01 CR 01791 12/14 CR 06/10/14 0012385 04 AVILES, IRENE 616.50 MMENDOZA 06/10/14 01 CR 01791 12/14 CR 06/10/14 0012386 04 BUTTERY, STUART & CARO 517.50 MMENDOZA 06/10/14 01 CR 01791 12/14 CR 06/10/14 0012387 04 ENDLESS SUMMER INV 3,807.30 MMENDOZA 06/10/14 01 CR 01791 .12/14 CR 06/10/14 0012388 04 GRANGER, OLYMPIA 662.50 MMENDOZA 06/10/14 01 CR 01791 12/14 CR 06/10/14 0012389 04 GUSTAFSON, DAVID 400.00 MMENDOZA 06/10/14 01 CR 01791 12/14 CR 06/10/14 0012390 04 HULL, YVONNE & KEVIN 110.00 MMENDOZA 06/10/14 01 CR 01791 12/14 CR 06/10/14 0012391 04 JACKSON, DEBORAH 695.64 MMENDOZA 06/10/14 01 CR 01791 12/14 CR 06/10/14 0012392 04 KLEIN, MARK 220.00 MMENDOZA 06/10/14 01 CR 01791 12/14 CR 06/10/14 0012393 04 MARKS, JERROLD 620.00 MMENDOZA 06/10/14 01 CR 01791 12/14 CR 06/10/14 0012394 04 MYERS, BARBARA . 173.54 ' MMENDOZA 06/10/14 01 CR 01791 12/14 CR 06/10/14 0012395 04 PREMIER PROPERTIES 5,307.00 MMENDOZA 06/10/14 01 CR'01791 12/14 CR 06/10/14 0012396 04 RLS & S PROPERTIES 780.00 MMENDOZA 06/10/14 01 CR 01791 12/14 CR 06/10/14 0012397 04 SHAUGHNESSY, MARK 399.50 PREPARE- ./17/2014, 17:06:15 GENERAL LEDGE..--TIVITY LISTING —Z 239 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---- NUMBER --------- PER. ----- CD -------- DATE ---- NUMBER * D E ---- ----------- S C R I P T I O N DEBITS ---------------- ------------ ----------------- ------------------------------------------ CREDITS BALANCE 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax MMENDOZA 06/10/14 01 CR 01791 12/14 CR 06/10/14 0012398 04 VAC PS REAL ESTATE 13,928.21 MMENDOZA 06/10/14 01 CR 01791 12/14 CR 06/10/14 0012399 04 TYLER, MERAV 205.30 MMENDOZA 06/10/14 01 CR 01795 12/14 CR 06/11/14 0012470 04 LV-BRAGONIER, STEVEN 775.00 MMENDOZA 06/11/14 01 CR 01795 12/14 CR 06/11/14 0012471 04 LV-DAHLSTRUM, JON 1,627.50 MMENDOZA 06/11/14 01 CR 01795 12/14 CR 06/11/14 0012472 04 LV-GERVAIS, TERRI 1,660.00 MMENDOZA 06/11/14 01 CR 01795 12/14 CR 06/11/14 0012473 04 LV-SCHOEN, DARRYL & JA 362.50 MMENDOZA 06/11/14 01 CR 01795 12/14 CR 06/11/14 0012474 04 LV -WARWICK, STEVE 560.00 MMENDOZA 06/11/14 01 CR 01795 12/14 CR 06/11/14 0012476 04 ALVAREZ, ROSA' 602.50 MMENDOZA 06/11/14 01 CR 01795 12/14 CR 06/11/14 0012480 04 ALDOUS, ADRIAN 1,050.75 MMENDOZA 06/11/14 01 CR 01795 12/14 CR 06/11/14 0012481 05 BEAL, ANDREW & KIM 11100.00 MMENDOZA 06/11/14 01 CR.01795 12/14 CR 06/11/14 0012482 04 BELYEA 116.00 MMENDOZA 06/11/14 01 CR 01795 12/14 CR 06/11/14 0012483 04 CHRISTOPHER, JEFF 355.00 MMENDOZA 06/11/14 01 CR 01795 12/14 CR 06/11/14 0012484 04 CLASSIC DSERT VAC RENT 1,145.00 MMENDOZA 06/11/14 01 CR 01795 12/14 CR 06/11/14 0012485 04 COPPOLA/COUCH 361.80 MMENDOZA 06/11/14 01 CR 01795 12/14 CR 06/11/14 0012486 04 COVE MGMT SRVC 6,463.20 ' MMENDOZA 06/11/14 01 CR 01795 12/14 CR 06/11/14 0012487 04 DANIELS, ROBERT 2,450.00 MMENDOZA 06/11/14 01 CR 01795 12/14 CR 06/11/14 0012488 04 DUBASSO, MICHAEL 11805.00 MMENDOZA 06/11/14 01 CR 01795 12/14 CR 06/11/14 0012489 04 HK LANE INC 51910.50 MMENDOZA 06/11/14 01 CR 01795 12/14 CR 06/11/14 0012490 04 HOMES BY HOLMES 500.00 MMENDOZA 06/11/14 01 CR 01795 12/14 CR 06/11/14 0012491 04 HUBLEY, BRUCE & SUSAN 290.00 MMENDOZA 06/11/14 01 CR 01795 12/14 CR 06/11/14 0012492 04 IZMAJTOVICH, ALFREDO 293.10 MMENDOZA 06/11/14 01 CR 01795 12/14 CR 06/11/14 0012493 04 JUDSON, MARK 436.36 MMENDOZA 06/11/14 01 CR 01795 12/14 CR 06/11/14 0012494 04 LQ VACATION HOMES 2,863.50 MMENDOZA 06/11/14 01 CR 01795 12/14 CR 06/11/14 0012495 04 LERNER, RICHARD 197.20 MMENDOZA 06/11/14 01 PREPARE'u u,/17/2014, 17:06:15 GENERAL LEDGE..--TIVITY LISTING --c 240 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 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax CR 01795 12/14 CR 06/11/14 0012496 04 MCLEAN CO RENTALS 3,269.00 MMENDOZA 06/11/14 01 CR 01795 12/14 CR 06/11/14 0012497 04 MONTGOMERY, CINDI 402.50 MMENDOZA 06/11/14 01 CR 01795 12/14 CR 06/11/14 0012498 04 ROGINA, KRISTEN 110.00 MMENDOZA 06/11/14 01 CR 01795 12/14 CR 06/11/14 0012499 04 O'CONNELL, PATRICK 730.00 MMENDOZA 06/11/14 01 CR 01795 12/14 CR 06/11/14 0012500 04 RENNHACK, TERRY 918.50 MMENDOZA 06/11/14 01 CR 01795 12/14 CR 06/11/14 0012501 04/03 SEALE, JASON & JAN 606.43 MMENDOZA 06/11/14 01 CR 01795 12/14 CR 06/11/14 0012502 04 SHELTON, SALLY 135.00 MMENDOZA 06/11/14 01 CR 01795 12/14 CR 06/11/14 0012503 04 SOUZA, MARC 310.00 MMENDOZA 06/11/14 01 CR 01801 12/14 CR 06/12/14 0012514 01 PNLTY/INT-CHRISOTPHER, 47.25 • MMENDOZA 06/12/14 01 CR 01806 12/14 CR 06/13/14 0012526 04/03 PNLTY/INT-SAUNDERS, 671.50 MMENDOZA 06/13/14 01 CR 01813 12/14 CR 06/16/14 0012554 •01-04 SANSEVERE, KAT & MI 11155.00 MMENDOZA 06/16/14 01 CR 01818 12/14 CR 06/17/14 0012590 03/01 -LV EICHNER, PAM 1,148.50 MMENDOZA 06/17/14 01 CR 01818 12/14 CR 06/17/14 0012591 03 LV-SCHIFF/HARTLEY 11050.00 MMENDOZA 06/17/14 01 CR 01818 12/14 CR 06/17/14 0012592 03/PNLTY-EKERN, BARBARA 99.45 MMENDOZA 06/17/14 01 CR 01818 12/14 CR 06/17/14 0012593 03 LUXE VACATION HOMES 4,308.83 MMENDOZA 06/17/14 01 CR 01818 12/14 CR 06/1.7/14 0012594 03/04 NELSON, JOHN & VICI 900.00 MMENDOZA 06/17/14 01 CR 01830 12/14 CR 06/18/14 0012664 05 LV -COLLIER, NEAL 339.00 MMENDOZA 06/18/14 01 CR 01830 12/14 CR 06/18/14 0012665 05 LV-EVANS, PETER 180.00 MMENDOZA 06/18/14 01 CR 01`830 12/14 CR 0.6/18/14 0012666 05 LV -GONE SOUTH/LEE LEVI 338.00 MMENDOZA 06/18/14 01 CR 01830 12/14 CR 06/18/14 0012667 05 LV-HENSON, WILLIAM 150.00 MMENDOZA 06/18/14 01 CR 01830 12/14 CR 06/18/14 0012668 05 LV-HIEBERT, GLENDA 145.00 MMENDOZA 06/18/14 01 CR 01830 12/14 CR 06/18/14 0012669 05 LV-KEAN, JON 50.00 MMENDOZA 06/18/14 01 CR 01830 12/14 CR 06/18/14 0012670 05 LV -LEGACY VILLAS PROPE 188.00 MMENDOZA 06/18/14 01 CR 01830 12/14 CR 06/18/14`0012671 05 LV-NEILL, GORDON 40.00 • MMENDOZA 06/18/14 01 CR 01830 12/14 CR 06/18/14 0012672 05 LV-SCHMITT & HUFFER 280.24 PREPAREu u,/17/2014, 17:06:15 GENERAL LEDGE.. —TIVITY LISTING 241 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------=---------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax MMENDOZA 06/18/14 01 CR 01830 12/14 CR 06/18/14 0012673 05 LV-SCHREIBER, LAWRENCE 11.00 MMENDOZA 06/18/14 01 CR 01830 12/14 CR 06/18/14 0012674 05 LV-SCHWARTZE, CHRIST & 127.60 MMENDOZA 06/18/14 01 CR 01830 12/14 CR 06/18/14 0012675 05 LV-THOMPSON, STEVE & K 147.50 MMENDOZA 06/18/14 01 CR 01830 12/14 CR 06/18/14 0012676 05 LV-VERADLRUD, GEROGORY 60.00 MMENDOZA 06/18/14 01 CR 01824 12/14 CR 06/19/14 0012731 05 BAILEY, BRIAN 67.50 MMENDOZA 06/19/14 01 CR 01824 12/14 CR 06/19/14 0012732 05 BELYEA, JOHN 119.00 MMENDOZA 06/19/14 01 CR 01824 12/14 CR 06/19/14 0012733 05 CHRISTOPHER, JEFFREY 140.00 MMENDOZA 06/19/14 01 CR 01824 12/14 CR 06/19/14 0012734 05 CROSS REALTY 210.00 MMENDOZA 06/19/14 01 CR 01824 12/14 CR 06/19/14 0012735 05 CUTLER, SALLIE 226.00 MMENDOZA 06/19/14 01 CR 01824 12/14 CR 06/19/14 0012736 05 DEKKER, BRANDON 44.70 MMENDOZA 06/19/14 01 CR 01824 12/14 CR 06/19/14 0012737 05 GILLARD, RON &•MARLA 97.00 MMENDOZA 06/19/14 01 CR 01824 12/14 CR 06/19/14 0012740 05 GOODMAN, HOWARD 200.00 MMENDOZA 06/19/14 01 CR 01824 12/14 CR 06/19/14 0012745 05 EMBASSY SUITES HOTEL 47,710.26 MMENDOZA 06/19/14 01 CR 01824 12/14 CR 06/19/14 0012747 05 EMBASSY SUITES CASITAS 4,648.27 MMENDOZA 06/19/14 01 CR 01824 12/14 CR 06/19/14 0012748 05 GUSTAFSON, DAVID 210.00 MMENDOZA 06/19/14 01 CR 01824 12/14 CR 06/19/14 0012750 05 HAIGHT, ALAN & MARY 225.00 MMENDOZA 06/19/14 01 CR 01824 12/14 CR 06/19/14 0012751 05 HAZELWOOD, BRIAN 70.00 ' MMENDOZA 06/19/14 01 CR 01824 12/14 CR 06/19/14 0012752 05 HOOD, ANGELA 465.00 MMENDOZA 06/19/14 01 CR 01824 12/14 CR 06/19/14 0012753 05 IZMAJTOVICH, ALFREDO 39.00 MMENDOZA 06/19/14 01 ; CR 01824 12/14 CR 06/19/14 0012754 05 LA QUINTA RESORT HOTEL 336,014.85 MMENDOZA 06/19/14 01 CR 01824 12/14 CR 06/19/14 0012755 05 LQ INTERNET VAC RENTAL 1,397.55 MMENDOZA 06/19/14 01 CR 01824 12/14 CR 06/19/14 0012756 05 LA QUINTA RESORT LEASI 5,032.48 MMENDOZA 06/19/14 01 CR 01824 12/14 CR 06/19/14 0012757 06 LEFEVER, MARK & DONNA 178.50 MMENDOZA 06/19/14 01 CR 01824 12/14 CR 06/19/14 0012758 05 LONG, WILLIAM & DENISE 42.20 MMENDOZA 06/19/14 01 PREPARE- ,/17/2014, 17:06:15 GENERAL LEDGE..—.;TIVITY LISTING _= 242 PROGRAM GM362LA CITY.OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------- NUMBER PER. CD DATE NUMBER D E --- --------------------------------------------------------------------------------------------------- S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax CR 01824 12/14 CR 06/19/14-0012759 05 MANZO, SALVADOR 167.50 MMENDOZA 06/19/14 01 CR 01824 12/14 CR 06/19/14 0012760 05 MCCREA, MICHAEL 240.00 MMENDOZA 06/19/14 01 CR 01824 12/14 CR 06/19/14 0012762 05 MCGOWAN, JOE & ANGELIN 80.00 MMENDOZA 06/19/14 01 CR 04824 12/14 CR 06/19/14 0012763 05 MCGOWAN, JOE & ANGELIN 40.00 MMENDOZA 06/19/14 01 CR 01824 12/14 CR 06/•19/14 0012764 05 BARBEE & MIDDLETON 1,320.00 MMENDOZA 06/19/14 01 CR 01824 12/14 CR 06/19/14 0012765 05 MONTGOMERY, CINDI 115.00 MMENDOZA, 06/19/14 01 CR 01824 12/14 CR 06/19/14 0012766 05 OSTLUND, SCOTT & ALETA 630.30 MMENDOZA 06/19/14 01 CR 01824 12/14 CR 06/19/14 0012767 05 PS RENTAL AGENCY 843.79 MMENDOZA 06/19/14 01 CR 01824 12/14 CR 06/19/14 0012768 05 PLOURDE, DAIVD & EMILY 400.70 MMENDOZA 06/19/14 01 CR 01824 12/14 CR 06/19/14 0012769 05 RACANELLI, DONNA 135.00 MMENDOZA 06/19/14 01 CR 01824 12/14 CR 06/19/14 0012770 05 RAGSDALE, TRACY 178.00 • MMENDOZA 06/19/14 01 CR 01824 12/14 CR 06/19/14 0012771 05 RICHMOND, JASON 120.00 MMENDOZA 06/19/14 01 CR 01824 12/14 CR 06/19/14 0012772 05 SOUZA, MARC 110.00 MMENDOZA 06/19/14 01 CR 01824 12/14 CR 06/19/14 0012773 05 WILLIAMS, ANDREA 262.70 MMENDOZA 06/19/14 01 CR 01842 12/14 CR 06/23/14 0012815 •01 DUGALLY, WILLIAM , AUS 276.00 MMENDOZA 06/23/14 01 CR 01852 12/14 CR 06/25/14 0012919 05 LV-GOODWIN, PETER 52.50 MMENDOZA 06/25/14 01 CR 01852 12/14 CR 06/25/14 0012920 05 LV-TAMM, QUINN 265.00 MMENDOZA 06/25/14 01 CR 01852 12/14 CR 06/25/14 0012921 05 COVE MGMT SRVC 251.80 MMENDOZA 06/25/14 01 CR 01852 12/14 CR 06/25/14 0012922 05 HOMEWOOD SUITES 34,789.79 MMENDOZA 06/25/14 01 CR 01852 12/14 CR 06/25/14 0012923 05 LERNER, RICHARD 83.70 MMENDOZA 06/25/14 01 CR 01852 12/14 CR 06/25/14 0012924 05 MARKS, JERROLD 130.50 MMENDOZA 06/25/14 01 CR 01852 12/14 CR 06/25/14 0012925 05 MCAVOY, BRAD & VAL 325.00 MMENDOZA 06/25/14 01 CR 01852 12/14 CR 06/25/14 0012926 05 RANCHO SANTA FEE 220.00 MMENDOZA 06/25/14 01 CR 01858 12/14 CR 06/26/14 0012973 04 LV-DONETI, CARLO 437.00 MMENDOZA 06/26/14 01 CR 01858 12/14 CR 06/26/14 0012974 04 LV-EICHNER, PAM . 995.00 PREPAREu ut/17/2014, 17:06:15 GENERAL LEDGE..-,;TIVITY LISTING 243 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax MMENDOZA 06/26/14 01 CR 01858 12/14 CR 06/26/14 0012975 04 LV -FOSTER, BRUCE & SUE 1,053.07 MMENDOZA 06/26/14 01 CR 01858 12/14 CR 06/26/14 0012976 04 LV-SCHWARTZE, CHRIS & 363.00 MMENDOZA .06/26/14 01 CR 01858 12/14 CR 06/26/14 0012977 04 LV-VERALRUD, GREGORY 682.60 MMENDOZA 06/26/14 01 CR 01858 12/14 CR 06/26/14 0012978 04 JONES, KEN ' 330.00 • MMENDOZA 06/26/14 01 CR 01858 12/14 CR 06/26/14 0012979 04 KAREN, DAVID 961.75 MMENDOZA 06/26/14 01 CR 01858 12/14 CR 06/26/14 0012980 04 JOHNSTON, AMY & JOHN 150.00 MMENDOZA 06/26/14 01 CR 01858 12/14 CR 06/26/14 0012981 04 LICHMO, REGIS & RITA 344.30 MMENDOZA 06/26/14 01 CR 01858 12/14 CR 06/26/14 0012982 04 MITCHELL, PETER 695.00 MMENDOZA 06/26/14 01 CR 01858 12/14 CR- 06/26/14 0012983 04 PD VAC PROPERTIES 786.49 MMENDOZA 06/26/14 01 CR 01858 12/14 CR 06/26/14 0012984 04 R & R VAC RENTALS 175.00 MMENDOZA 06/26/14 01 CR 01858 12/14 CR 06/26/14 0012985 04°RESORT RENTAL 20.80 MMENDOZA 06/26/14 01 CR 01858 12/14 CR 06/26/14 0012986 04 ROYAL VAC RENTALS 30,791.45 MMENDOZA 06/26/14 01 CR 01858 12/14 CR 06/26/14 0012987 05 LV-GLASER, LETTY & GUY 96.00 MMENDOZA 06/26/14 01 CR 01858 12/14 CR 06/26/14 0012988 05 LV-HAYES, LORI 124.00 MMENDOZA 06/26/14 01 CR 01858 12/14 CR 06/26/14 0012989 05 ARAGON, MARLO 368.00 MMENDOZA 06/26/14 01 CR 01858 12/14 CR 06/26/14 0012990 05 AVILES, IRENE 99.00 MMENDOZA 0.6/26/14 01 CR 01858 12/14 CR 06/26/14 0012991 05 DAVIS, EDWIN & GAIL 79.00 MMENDOZA 06/26/14 01 CR 01858 12/14 CR 06/26/14 0012992 05 EKERN, BARBARA & PETER 265.20 MMENDOZA 06/26/14 01 CR 01858 12/14 CR 06/26/14 0012993 05 ENDLESS SUMMER INV 177.00 ' MMENDOZA 06/26/14 01 CR 01858 12/14 CR 06/26/14 0012994 05 JACKSON, DEBORAH 77.27 MMENDOZA 06/26/14 01 CR 01858 12/14 CR 06/26/14 0012995 05 JENSEN, JEFF 75.00 MMENDOZA 06/26/14 01 CR 01858 12/14 CR 06/26/14 0012996 05 MYERS, BARBARA 120.18 MMENDOZA 06/26/14 01 CR 01858 12/14 CR 06/26/14 0012997 05 RESORT RENTALS 193.37 MMENDOZA 06/26/14 01 CR 01858 12/14 CR 06/26/14 0012998 05 SHAUGHNESSY, MARK 476.00 MMENDOZA 06/26/14 01 PREPAREu u,/17/.2014, 17:06:15 GENERAL LEDGE--,;TIVITY LISTING CR 244 PROGRAM GM362LA LEGACY VILLAS 12/13 MITIG 0000609 BURRTEC/JUN FRANCH/AB939 CITY OF LA QUINTA, CALIFORNIA LWEST ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund CR 00956 05/14 BEGINNING GROUP ACCTG ----TRANSACTION---- FY12/13 PUERTA AZUL MITIG 00332 /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 07/14 CR CR 01858 12/14 CR 06/26/14 0012999 05 SUMMERS, JACQUELINE 105.00 0100606 BURRTEC WASTE & RECYCLING MMENDOZA 06/26/14 01 LWEST CR 01858 12/14 CR 06/26/14 0013000 05 LV -TAMMY QUINN 75.50 CR 01/23/14 0006989 PUERTA MMENDOZA 06/26/14 01 20 CR 01858 12/14 CR 06/26/14'0013001 05 WARTLIK & JOHNSON 164.00 LWEST 01/23/14 01 CR CR MMENDOZA 06/26/14 01 08/14 CR CR 01863 12/14 CR 06/27/14 0013021 03 LV-DONETTI, CAROLO 383.00 KBLONDELL 10/23/13 01 MMENDOZA 06/27/14 01 LWEST CR 01863 12/14 CR 06/27/14 0013030 02 LV -VAC RENT SEEKERS 251.86 CR 03/04/14 0008507 PUERTA MMENDOZA 06/27/14 01 12 CR 01863 12/14 CR 06/27/14 0013031 02 LV -VAC RENT SEEKERS 366.80 LWEST 03/04/14 01 CR MMENDOZA 06/27/14 01 10/14 CR ACCOUNT TOTAL 101-1000-317.02-00 Transient Occupancy Tax / Mitigation Measures - TOT. CR 00396 03/14 CR 09/03/13 0001960 LEGACY VILLAS 12/13 MITIG 0000609 BURRTEC/JUN FRANCH/AB939 LWEST 09/03/13 01 DMARTIN 07/22/13 01 CR 00956 05/14 CR 11/14/13 000478.0 FY12/13 PUERTA AZUL MITIG 00332 02/14 CR 08/21/13 0001503 BURRTEC/JUL FRANCH/AB939 LWEST 11/14/13 01 CR 01215 07/14 CR 01/13/14 0006602 PUERTA AZUL MITIGAITON 20 0100606 BURRTEC WASTE & RECYCLING LWEST 01/13/14 01 PROPERTY TAX PYMT CR 01253 07/14 CR 01/23/14 0006989 PUERTA AZUL MITIGATION 20 KBLONDELL 09/23/13 01 CR LWEST 01/23/14 01 CR CR 01313 08/14 CR 02/06/14 0007638 PUERTA AZUL MITIGATION 20 KBLONDELL 10/23/13 01 LWEST 02/06/14 01 CR 01409 09/14 CR 03/04/14 0008507 PUERTA AZUL MITIGATION 12 LWEST 03/04/14 01 CR 01575 10/14 CR 04/15/14 0010176 PUERTA AZUL MITIGATION LWEST 04/15/14 01' CR 01852 12/14• CR 06/25/14 0012886 PUERTA AZUL MITIGATION FE LWEST 06/25/14 01 ACCOUNT TOTAL 101-1000-318.02-00 Franchise Taxes / Burrtec CR 00118 01/14 CR 07/22/13 0000609 BURRTEC/JUN FRANCH/AB939 DMARTIN 07/22/13 01 GM 011233 01/14 AJ 07/31/13 AJE 01-027 REVERSE ACCRUED REVENUE CR 00332 02/14 CR 08/21/13 0001503 BURRTEC/JUL FRANCH/AB939 DMARTIN 08/21/13 01 GM 00359 02/14 AP 08/27/13 0100606 BURRTEC WASTE & RECYCLING 82713 PROPERTY TAX PYMT CR 00582 03/14 CR 09/23/13 0002639 BURRTEC/AUG FRANCH/AB939 KBLONDELL 09/23/13 01 CR 00788 04/14 CR 10/23/13 0003944 BURRTEC/SEP FRANCH/AB939 KBLONDELL 10/23/13 01 289,352.75 14,523.95 6,353,735.97 327,029.05 1,359.27 877.56 12,250.00 4,889.00 1,100.00 1,050.00 477.53 349,032.41 14,523.95 9,700.25 3,160.77 16,681.21 10,412.84 6,064,383.22CR .00 349,032.41CR .00 PREPAREu ut/17/2014, 17:06:15 CR GENERAL LEDGE..-ZTIVITY LISTING 01/14 245 PROGRAM GM362LA BURRTEC/JUN FRANCH/AB939 CITY OF LA QUINTA, CALIFORNIA 07/22/13 01 GM 00233 01/14 AJ ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund REVENUE CR 00332 02/14 BEGINNING GROUP ACCTG ----TRANSACTION---- FRANCH/AB939 /ENDING APP NUMBER ----:------------------------------------------------------------------------------------------------------------------------------- PER. CD DATE NUMBER D E S'C R I P T I 0 N DEBITS CREDITS BALANCE 101-1000-318.02-00 BURRTEC WASTE Franchise Taxes / Burrtec 82713 GM 00846 05/14 AP 10/31/13 0101263 BURRTEC WASTE & RECYCLING 2,093.84 0002639 BURRTEC/AUG FRANCH/AB939 103113 PROPERTY TX PYMT KBLONDELL CR 01021 05/14 CR 11/26/13 0005149 BURRTEC/OCT FRANCH/AB939 13,522.35 FRANCH/AB939 KBLONDELL 11/26/13 01 10/23/13 01 GM CR 01142 06/14 CR 12/24/13 0006057 BURRTEC/NOV FRANCH/AB939 15,162.61 103113 PROPERTY TX KBLONDELL 12/24/13 01 01021 05/14 CR 01253 07/14 CR 01/23/14 0007025 BURRTEC/DEC FRANCH/AB939 15,378.85 KBLONDELL 11/26/13 01 CR KBLONDELL 01/23/14 01 CR 12/24/13 CR 01374 08/14 CR 02/24/14 0008170 BURRTEC/JAN FRANCH/AB939 12,842.62 KBLONDELL 12/24/13 01 CR 01253 07/14 KBLONDELL 02/24/14 01 0007025 BURRTEC/DEC CR 01497 09/14 CR 03/26/14 0009395 BURRTEC/FEB FRANCH/AB939 13,433.54 01/23/14 01 CR 01374 08/14 CR 02/24/14 KBLONDELL 03/26/14 01 FRANCH/AB939 CR 01597 10/14 CR 04/21/14 0010422 BURRTEC/MAR FRANCH/AB939 13,586.54 01497 09/14 CR 03/26/14 0009395 BURRTEC/FEB KBLONDELL 04/21/14 01 CR 01725 11/14 CR 05/22/14 0011739 BURRTEC/APR FRANCH/AB939 14,905.62 CR 04/21/14 0010422 BURRTEC/MAR FRANCH/AB939 KBLONDELL 05/22/14 01 CR 01824 12/14 CR 06/19/14 0012719 BURRTEC/MAY FRANCH/AB939 13,961.84 0011739 BURRTEC/APR FRANCH/AB939 KBLONDELL 06/19/14 01 ACCOUNT TOTAL 101-1000-318.03-00 Franchise Taxes / Burrtec AB'939 Fee CR 00118 01/14 CR 07/22/13 0000609 BURRTEC/JUN FRANCH/AB939 DMARTIN 07/22/13 01 GM 00233 01/14 AJ 07/31/13 AJE 01-027 REVERSE ACCRUED REVENUE CR 00332 02/14 CR 08/21/13 0001503 BURRTEC/JUL FRANCH/AB939 DMARTIN 08/21/13 01 GM 00359 02/14 AP 08/27/13 0100606 BURRTEC WASTE 8 RECYCLING 82713 PROPERTY TAX PYMT CR 00582 03/14 CR 09/23/13 0002639 BURRTEC/AUG FRANCH/AB939 KBLONDELL 09/23/13 01 CR 00788 04/14 CR 10/23/13 0003944 BURRTEC/SEP FRANCH/AB939 KBLONDELL 10/23/13 01 GM 00846 05/14 AP 10/31/13 0101263 BURRTEC WASTE 8 RECYCLING 103113 PROPERTY TX PYMT CR 01021 05/14 CR 11/26/13 0005149 BURRTEC/OCT FRANCH/AB939 KBLONDELL 11/26/13 01 CR 01142 06/14 CR 12/24/13 0006057 BURRTEC/NOV FRANCH/AB939 KBLONDELL 12/24/13 01 CR 01253 07/14 CR 01/23/14 0007025 BURRTEC/DEC FRANCH/AB939 KBLONDELL 01/23/14 01 CR 01374 08/14 CR 02/24/14 0008170 BURRTEC/JAN FRANCH/AB939 KBLONDELL 02/24/14 01 CR 01497 09/14 CR 03/26/14 0009395 BURRTEC/FEB FRANCH/AB939 KBLONDELL 03/26/14 01 CR 01597 10/14 CR 04/21/14 0010422 BURRTEC/MAR FRANCH/AB939 KBLONDELL 04/21/14 01 CR 01725 11/14 CR 05/22/14 0011739 BURRTEC/APR FRANCH/AB939 14,523.95 16,637.79 169,366.83 16,637.79 14,300.99 3,793.91 20,235.00 13,623.60 2,513.26 22,439.98 18,418.33 20,624.56 17,258.39 16,042.25 16,996.32 17,409.68 154,842.88CR .00 PREPAREu ui/17/2014, 17:06:15 GENERAL LEDGER NATIVITY LISTING rnwE 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 ------------------------------------------------------------------------------------------------•------------------------------------ 101:1000-318.03-00 Franchise Taxes / Burrtec AB 939 Fee KBLONDELL 05/22/14 01 CR 01824 12/14 CR 06/19/14 0012719 BURRTEC/MAY FRANCH/AB939 18,175.24 KBLONDELL 06/19/14 01 ACCOUNT TOTAL 16,637.79 218,469.30 201,831.51CR 101-1000-318.04-00 Franchise Taxes / So. California Gas .00 ACCOUNT TOTAL .00 101-1000-318.06-00 Franchise Taxes / Cable Television .00 CR 00274 02/14 CR 08/14/13 0001327 TME WRNR FRANC FEE QE 06/ 174,315.00 • KBLONDELL 08/14/13 01 GM 00424 02/14 AJ 08/31/13 AJE 02-019 REV ACCRUED REVENUE -AUG' 51,465.22 GM 00580 03/14 AJ 09/30/13 AJE 03-014 CORRECT FRANCHISE TAXES 51,465.22 GM 00580 03/14 AJ 09/30/13 AJE 03-014 CORRECT FRANCHISE TAXES 174,315.00 GM 00786 04/14 AJ 10/31/13 AJE 04-014 RECLASS TO CORRECT ACCT 245,699.56 CR,00956 05/14 CR 11/14/13 0004790 TME WRNR FRANC FEE QE 09/ 158,370.00 KBLONDELL 11/14/13 01 CR 01350 08/14 CR 02/18/•14 0008029 TIME WARNER FRANCH QE 12/ 162,070.17 LWEST 02/18/14 01 CR 01667 11/14 CR 05/08/14 0011217 TME WRNR FRANC FEE QE 03/ 165,969.00 KBLONDELL 05/08/14 01 ACCOUNT TOTAL 102,930.44 1,080,738.73 977,808.29CR 101=1000-318.07-00 Franchise Taxes / Video Fees .00 CR 00311 02/14 CR 08/15/13 0001396 VERIZON/APR-JUN VIDEO FEE 51,465.22 DMARTIN 08/15/13 01 GM 00424 02/14 AJ 08/31/13 AJE 02-019 REV ACCRUED REVENUE -AUG 174,315.00 GM 00580 03/14 AJ 09/30/13 AJE 03-014 CORRECT FRANCHISE TAXES 174,315.00 GM 00580 03/14 AJ 09/30/13 AJE 03-014 CORRECT FRANCHISE TAXES 51,465.22 GM 00786 04/14 AJ 10/31/13 AJE 04-014 RECLASS TO CORRECT ACCT 245,699.56 CR 00956 05/14 CR 11/14/13 0004781 VERIZON/JUL-SEP VIDEO FEE 53,970.12 KBLONDELL 11/14/13 01 CR 01340 08/14 CR 02/13/14 0007969 VERIZON/OCT-DEC VPDEO FEE 63,042.85 KBLONDELL 02/13/14 01 CR 01707 11/14 CR 05/19/14 0011557 VERIZON/JAN-MAR VIDEO FEE 67,182.70 DMARTIN 05/19/14 01 • ACCOUNT TOTAL 594,329.56 287,126.11 307,203.45 101-1000-321.00-00 Licenses & Permits / Business Licenses .00 GM 00512 03/14 AP 01/02/13 0100798 CALIFORNIA PATIO 36.00 BL#105407 REFUND PREPAREu ut/17/2014, 17:06:15 GENERAL LEDGEn hL;TIVITY LISTING 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 Licenses & Permits / Business Licenses GM 00019 01/14 AP 06/25/13 0100042 HACIENDA FUNDING INC 63.00 BL#106208 REFUND GM 00019 01/14 AP 06/25/13 0100049 J.N.S. GARDENING 13.50. BL#105901 REFUND GM 00019 01/14 AP 06/28/13 0100030 DONAHUE, RHONDA 7.70 BL#99141 REFUND OL 00009 01/14 AJ 07/01/13 OL OL RECEIPTS 97.00 OL 00014 01/14 AJ 07/02/13 OL OL RECEIPTS 1,807.50 OL 00033 01/14 AJ 07/03/13 OL OL RECEIPTS 4,584.40 CR 00030 01/14 CR 07/03/13 0000146 BL -PALM DESERT NETWORKS 6.00 KBLONDELL 07/03/13 01 OL 00056 01/14 AJ 07/05/13 OL OL RECEIPTS 68.00 OL 00060 01/14 AJ 07/08/13 OL OL RECEIPTS 405.00 GM 00104 01/14 AP 07/08/13 0100222 PALM DESERT NETWORKS 6.00 BL#103514 REFUND OL 00066 01/14 AJ 07/09/13 OL OL RECEIPTS 221.00 OL 09072 01/14 AJ 07/10/13 OL OL RECEIPTS 167.00 CR 00068 01/14 CR 07/10/13 0000279 BL/ADJ 6MO-WALKER WINDOW 26.00 KBLONDELL 07/10/13 01 OL 00078 01/14 AJ 07/11/13 OL OL RECEIPTS 207.00 OL 00084 01/14 AJ 07/12/13 OL OL RECEIPTS 21.00 OL 00089 01/14 AJ 07/15/13 OL OL RECEIPTS 470.00 OL 00096 01/14 AJ 07/16/13 OL • OL RECEIPTS 11019.00 OL 00101 01/14 AJ 07/17/13 OL OL RECEIPTS 422.00 CR 00098 01/14 CR 07/17/13 0000437 BL-OVPY/RFND VERTICAL INF 7.00 KBLONDELL 07/17/13 01 GM 00104 01/14 AP 07/17/13 0100259 VERTICAL INFO CONNECTION 7.00 71713 REFUND OL 00111 01/14 AJ 07/18/13 OL OL RECEIPTS 827.00 OL 00116 01/14 AJ 07/19/13 OL OL RECEIPTS 170.00 OL 00121 01/14 AJ 07/22/13 OL OL RECEIPTS 357.00 OL OD125 01/14 AJ 07/23/13 OL OL RECEIPTS 1,624.00 OL 00138 01/14 AJ 07/24/13 OL OL RECEIPTS 803.00 OL 00146 01/14 AJ 07/25/13 OL OL RECEIPTS 1,106.00 CR 00142 01'/14 CR 07/25/13 0000693 BL/CK REQ -TYLER TECHNOLOG 11.00 KBLONDELL 07/25/13 01 OL 00151 01/14 AJ 07/26/13 OL OL RECEIPTS 161.00 OL 00156 01/14 AJ 07/29/13 OL OL RECEIPTS 236.00 OL 00161 01/14 AJ 07/30/13 OL OL RECEIPTS 1,184.00 OL 00169 01/14 AJ 07/31/13 OL OL RECEIPTS 2,209.30 GM 00235 02/14 AP 07/31/13 0100423 SANTA ROSA REALTY 13.20 BL#6464 REFUND OL 00185 02/14 AJ 08/01/13 OL OL RECEIPTS 4,655.00 CR 00182 02/14 CR 08/01/13 0000908 BL/PEN & CK REQ -SANTA ROS 13.20 KBLONDELL 08/01/13 01 OL 00192 02/14 AJ 08/02/13 OL OL RECEIPTS 141.56 OL Ob198 02/14 AJ 08/05/13 OL OL RECEIPTS 343.00 OL 00203 02/14 AJ 08/06/13 OL OL RECEIPTS 3,671.00 CR 00200 02/14 CR 08/06/1.3 0001061 BL-OVPY/RFND-AQUA RITE 10.00 PREPAREL u./17/2014, 17:06:15 GENERAL LEDGE..—ZTIVITY LISTING 248 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-321.00-00 Licenses & Permits / Business Licenses MMENDOZA 08/06/13 01 GM 00235 02/14 AP 08/06/13 0100357 AQUA RITE POOL & SPA 10.00 BL#103609 REFUND OL 04220 02/14 AJ 08/07/13 OL OL RECEIPTS 2,864.50 CR 00217 02/14 CR 08/07/13 0001121 BL/CK REQ-NGUYEN OD INC, 30.00 - KBLONDELL 08/07/13 01 GM 00235 02/14 AP 08/07/13 0100436 THANH-VI NGUYEN OD, INC 30.00 BL#109949 REFUND GM 00235 02/14 AP 08/07/13 0100444 VIUDAS GARDENING SERVICE 37.00 BL#99386 REFUND OL 00226 02/14 AJ 08/08/13 OL OL RECEIPTS 11918.00 CR 00222 02/14 CR 08/08/13 0001157 BL/CK REQ-VIUDAS GARDEN S 37.00 KBLONDELL 08/08/13 01 GM 00215 02/14 AP 08/08/13 0100440 TYLER TECHNOLOGIES 11.00 . BL#110988 REFUND OL 00256 02/14 AJ 08/09/13 OL OL RECEIPTS 78.00 UL 00262 02/14 AJ 08/12/13 OL OL RECEIPTS 67.50 OL 00268 02/14 AJ 08/13/13 OL OL RECEIPTS 1,232.50 OL 00278 02/14 AJ 08/14/13 OL OL RECEIPTS 2,861.00 GM 00352 02/14 AP 08/14/13 0100496 BEAUMONT, DESTINIE 16.00 BL#104810 REFUND OL 00314 02/14 AJ 08/15/13 OL - OL RECEIPTS 1;081.50 CR 00311 02/14 CR 08/15/13 0001338 BL CK REQ/BEAUMONT, DESTI 16.00 KBLONDELL 08/15/13 01 OL 00320 02/14 AJ 08/16/13 OL OL RECEIPTS 715.00 OL 00325 02/14 AJ 08/19/13 OL OL.RECEIPTS 84.00 OL 00330 02/14 AJ 08/20/13 OL OL RECEIPTS . 43.00 OL 00336 02/14 AJ 08/21/13 OL OL RECEIPTS 210.00 OL 00342 02/14 AJ 08/22/13 OL OL RECEIPTS 5,270.50 CR 00339 02/14 CR 08/22/13 0001572 BL/PEN/CK REQ-WE'VE GOT I 10.00 KBLONDELL 08/22/13 01 CR 00339 02/14 CR 08/22/13 0001549 BL/OVPY RFD-MDS CONSULTIN 11.00 MMENDOZA 08/22/13 01 CR 00339 02/14 CR 08/22/13 0001558 BL/OVPY RFND-BOBBY'S DETT 35.00 MMENDOZA 08/22/13 01 GM 00348 02/14 AP 08/22/13 0100500 CALECA PROPERTY 36.00 BL#105662 REFUND OL 00347 02/14 AJ 08/23/13 OL OL RECEIPTS 30.00 OL 00369 02/14 AJ 08/26/13 OL OL RECEIPTS 11118.30 CR 00366 02/14 CR 08/26/13 0001641 BL-BOB'S SOCCER 2.40 MMENDOZA 08/26/13 01 CR 00366 02/14 CR 08/26/13 0001644 BL-GLACIER WATER 12.00 MMENDOZA 08/26/13 01 GM 00413 03/14 AP 08/26/13 0100665 GLACIE WATER SERVICES 12.00 BL#26 REFUND GM 00413 03/14 AP 08/26/13 0100648 BIGHORN CONCIERGE 10.00 BL#173 REFUND GM 00413 03/14 AP 08/26/13 0100649 -BUBBY'S DETROIT CONEY ISL 35.00 BL#108985 REFUND PREPARE' L u,/17/2014, 17:06:15 GENERAL LEDGE.. ­;TIVITY LISTING 249 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-321.00-00 Licenses & Permits / Business Licenses GM 00413 03/14 AP 08/26/13 0100687 MDS CONSULTING 11.00 BL#4814 REFUND OL 00374 02/14 AJ 08/27/13 OL OL RECEIPTS 4,606.50 OL 00380 02/14 AJ 08/28/13 OL OL RECEIPTS 1,697.00 OL 00386 02/14 AJ 08/29/13 OL OL RECEIPTS 2,572.90 CR 00382 02/14 CR 08/29/13 0001783 BL/CK REQ-WARWICK, KRISTI 6.00 KBLONDELL 08/29/13 01 OL 00391 02/14 AJ 08/30/13 OL OL RECEIPTS 408.00 OL 00399 03/14 AJ 09/03/13 OL OL RECEIPTS 868.00 OL 00405 03/14 AJ 09/04/13 OL OL RECEIPTS 839.10 GM 00413 03/14 AP 09/04/13 0100736 WARWICK, KRISTINA 6.00 BL#107888 ' REFUND OL 00414 03/14 AJ 09/05/13 OL OL RECEIPTS 31893.10 CR 00410 03/14 CR 09/05/13 0002068 BL/PEN/CK REQ-SWISS DONUT 29.15 KBLONDELL 09/05/13 01 CR 00410 03/14 CR 09/05/13 0002057 BL/OVPY-RFD-MINUTEKEY 5.00 MMENDOZA 09/05/13 01 CR 00410 03/14 CR 09/05/13 0002058 AL/OVPY RFD-BOURKE, SHEIL 4.00 MMENDOZA 09/05/13 01 CR 00410 03/14 CR 09/05/13 0002096 BL-GONZALES ENVIR 41.00 • MMENDOZA 09/05/13 01 OL 00431 03/14 AJ 09/06/13 OL OL RECEIPTS 18.00 GM 00549 03/14 AP 09/06/13 0100889 SWISS DONUT 29.15 BL#2914 REFUND GM 00550 03/14 AP 09/06/13 0100844 MINUTEKEY INC 5.00 BL#109697 REFUND GM 00550 03/14 AP 09/06/13 0100815 GONZALES ENVIRONMENTAL CO 41.00 BL#1716 REFUND OL 00436 03/14 AJ 09/09/13 OL OL RECEIPTS 591.00 OL 00442 03/14 AJ 09/10/13 OL OL RECEIPTS 835.50 CR 00439 03/14 CR 09/10/13 0002197 BL/OVPY REFUND-RICHARD MA 136.00 MMENDOZA 09/10/13 01 OL 00448 03/14 AJ 09/11/13 OL OL RECEIPTS 2,532.00 GM 00550 03/14 AP 09/11/13 0100841 MARSHALL FLOOR.INC, RICHA 136.00 BL#4108 REFUND OL 0482 03/14 AJ 09/12/13 OL OL RECEIPTS 1,289.50 OL 00488 03/14 AJ 09/13/13 OL OL RECEIPTS 179.00 CR 00484 03/14 CR 09/13/13 0002361 BL/CK REQ-LA PAZ POOL SRV 6.00 KBLONDELL 09/13/13 01 GM 00474 03/14 AP 09/13/13 0098290 CALIFORNIA PATIO 36.00 BL#105407 REFUND OL 00494 03/14 AJ 09/16/13 OL OL RECEIPTS 673.80 OL 00528 03/14 AJ 09/17/13 OL OL RECEIPTS 3,771.00 CR 00525 03/14 CR 09/17/13 0002400 BL-OVPY/RFND-GORDON, MICH 10.00 MMENDOZA 09/17/13 01 GM 00549 03/14 AP 09/17/13 0100816 GORDON, MICHAEL PHOTOGRAP 10.00 BL#5073 REFUND GM 00550 03/14 AP 09/17/13 0100830 LA PAZ POOL SERVICE 6.00 BL#103722 REFUND PREPAREL ,/17/2014, 17:06:15 GENERAL LEDGL--ZTIVITY LISTING 250 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 101-1000-321.00-00 Licenses 8 Permits / Business Licenses OL 00533 03/14 AJ 09/18/13 OL OL RECEIPTS 376.50 CR 00530 03/14 CR 09/18/13 0002542 BL OVPY/RFND-MUNOZ POOL S 6.00 MMENDOZA 09/18/13 01 OL 00538 03/14 AJ 09/19/13 OL OL RECEIPTS 801.60 GM 00550 03/14 AP 09/19/13 0100848 MUNOZ POOL SERVICES AND R 6.00 BL#106700 REFUND OL 00585 03/14 AJ 09/23/13 OL OL RECEIPTS 11098.00 OL 00591 03/14 AJ 09/24/13 OL OL RECEIPTS 733.00 OL 00597 03/14 AJ 09/25/13 OL OL RECEIPTS 638.00 OL 00604 03/14 AJ 09/26/13 OL OL RECEIPTS 693.00 CR 00599 03/14 CR 09/26/13 0002782 BL/CK REQ-NARD TRUCKING 42.00 KBLONDELL 09/26/13 01 CR 00599 03/14 CR 09/26/13 0002753 BL-GABBYCO ONLINE 6.00 MMENDOZA 09/26/13 01 OL 00610 03/14 AJ 09/27/13 OL OL RECEIPTS 68.00 OL 00616 03/14 AJ. 09/30/13 OL OL RECEIPTS 248.00 CR 00612 03/14 CR 09/30/13 0002845 BL/RFND-EXQUISITE WINDOW 16.00 MMENDOZA 09/30/13 01 OL 00622 04/14 AJ 10/01/13 OL OL RECEIPTS 4,515.00 OL 00627 04/14 AJ 10/02/13 OL OL RECEIPTS 572.00 CR 00624 04/14 CR 10/02/13 0002976 BL/OVPY RFND-DURAWORKS ME 6.00 MMENDOZA 10/02/13 01 GM 00635 04/14 AP 10/02/13 0101000 NARD, NANCY 42.00 BL#208 REFUND GM 00635 04/14 AP 10/02/13 0100979 GABBYCO ONLINE 6.00 BUSINESS LIC REFUND GM 00635 04/14 AP 10/02/13 0100978 EXQUISITE PROFESSIONAL WI 16.00 BUSINESS LIC REFUND OL 00633 04/14 AJ 10/03/13 OL OL RECEIPTS 31310.00 CR 00629 04/14 CR 10/03/13 0003073 BL-ND LQ/THE HIDEAWAY 33.00 MMENDOZA 10/03/13 01 GM 00703 05/14 AP 10/03/13 0101136 HIDEAWAY 33.00 BL#5331 REFUND OL 00648 04/14 AJ 10/04/13 OL OL RECEIPTS 75.00 GM 00703 05/14 AP 10/04/13 0101119 DURAWORKS METALS 8 HOLDIN 6.00 BUSINESS LIC REFUND OL 00655 04/14 AJ 10/07/13 OL OL•RECEIPTS 553.50 OL OU661 04/14 AJ 10/08/13 OL OL RECEIPTS 760.00 OL 00710 04/14 AJ 10/09/13 OL OL RECEIPTS 963.00 OL 00715 04/14 AJ 10/10/13 OL OL RECEIPTS 637.00 OL 00723 04/14 AJ 10/11/13 OL OL RECEIPTS 233.00 OL 00729 04/14 AJ 10/14/13 OL OL RECEIPTS 202.00 CR 00725 04/14 CR 10/14/13 0003444 BL/OVPY°REFUND-CAVANAUGH 9.00 MMENDOZA 10/14/13 01 OL 00735 04/14 AJ 10/15/13 OL OL RECEIPTS 4,029.90 OL 00741 04/14 AJ 10/16/13 OL OL RECEIPTS 1,619.50 GM 00705 05/14 AP 10/16/13 0101110 CAVANAUGH ELECTRIC & 9.00 BL#32 REFUND OL 00746 04/14 AJ 10/17/13 OL OL RECEIPTS 248.00 PREPARE. ,/17/2014, 17:06:15 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 101-1000-321.00-00 Licenses & Permits / Business Licenses OL 00751 04/14 AJ 10/18/13 OL OL RECEIPTS 125.00 OL 00757 04/14 AJ 10/21/13 OL OL RECEIPTS 115.00 CR 00753 04/14 CR 10/21/13 0003729 BL-7 BL FOR CVSPIN INC 16.00 MMENDOZA 10/21/13 01 OL 00776 04/14 AJ 10/22/13 OL OL RECEIPTS 323.00 OL 00792 04/14 AJ 10/23/13 OL OL RECEIPTS 1,278.00 OL 00798 04/14 AJ 10/24/13 OL OL RECEIPTS 8,235.80 OL 00804 04/14 AJ 10/25/13 OL OL RECEIPTS 217.50 OL 00810 04/14 AJ 10/28/13 OL OL•RECEIPTS 280.00 OL 00818 04/14 AJ 10/29/13 OL OL RECEIPTS 2,313.80 CR 00814 04/14 CR 10/29/13 0004180 BL/OVPY REFND-CALLE QUINT 35.00 MMENDOZA 10/29/13 01 CR 00814 04/14 CR 10/29/13 0004181 BL/OVPY RFND-THE HILLMAN 7.00 MMENDOZA 10/29/13 01 GM 00846 05/14 AP 10/29/13 0101301 HILLMAN GROUP, THE 7.00 • BUSINESS LIC REFUND GM 00846 05/14 AP 10/29/13 0101266 CALLE QUINTA VENTURE, LP 35.00 BL#99429 REFUND OL 00834 04/14 AJ 10/30/13 OL OL RECEIPTS 4,773.20 OL 00855 04/14 AJ 10/31/13 OL OL RECEIPTS 634.80 CR 00852 04/14 CR 10/31/13 0004293 BL/OVPY REFND-GLOBAL SIGN 30.00 MMENDOZA 10/31/13 01 CR 00852 04/14 CR 10/31/13 0004294 BL/OVPY RFND-GLOBAL SIGNA 30.00 MMENDOZA 10/31/13 01 OL 00862 05/14 AJ 11/01/13 OL OL RECEIPTS 714.80 GM 00846. 05/14 AP 11/01/13 0101275 CROWN CASTLE USA INC 60.00 BL#109473 REFUND OL 00873 05/14 AJ 11/04/13 OL OL RECEIPTS 236.00 OL 00879 05/14 AJ 11/05/13 OL OL RECEIPTS 1,825.60 OL 00887 05/14 AJ 11/06/13 OL OL RECEIPTS 612.50 CR 00883 05/14 CR 11/06/13 0004491 BL/CK REQ REFND-NEWPATH N 30.00 KBLONDELL 11/06/13 01 GM 00881 05/14 AP 11/06/13 0101275 CROWN CASTLE USA INC 30.00 BL#109475 REFUND OL 00903 05/14 AJ 11/07/13 OL OL RECEIPTS 11308.10 CR 00899 05/14 CR 11/07/13 0004595 BL REFUND - PARKER, LAURE 22.00 KBLONDELL 11/07/13 01 OL 00908 05/14 AJ 11/08/13 OL OL RECEIPTS '36.00 GM 00949 05/14 AP 11/08/13 0101509 PARKER, LAUREN 22.00 ' 102166 REFUND OL 00914 05/14 AJ 11/12/13 OL OL RECEIPTS 89.00 OL 00920 05/14 AJ 11/13/13 OL OL RECEIPTS 1,071.00 CR 00916 05/14 CR 11/13/13 0004666 BL/CK REQ REFUND-QCS ENT 785.00 KBLONDELL 11/13/13 01 CR 00916 05/14 CR 11/13/13 0004697 BL/RFND-O'NEIL, STAN 3.00 MMENDOZA 11/13/13 01 GM 00949 05/14 AP 11/13/13 0101544 WATERMARK ASSETS INC 6.00 BL#109360 REFUND OVRPYMT GM 00949 05/14 AP 11/13/13 0101504 O'NEIL, STAN 3.00 PREPAREL ,/17/2014, 17:06:15 GENERAL LEDGE-—,�TIVITY LISTING 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 101-1000-321.00-00 Licenses & Permits / Business Licenses 4697 REFUND OVRPYMT GM 00949. 05/14 AP 11/13/13 0101515 QCS ENTERPRISES INC. 785.00 BL#6634 REFUND OL 00959 05/14 AJ 11/14/13 OL OL RECEIPTS 4,497.50 CR 00956 05/14 CR 11/14/13 0004729 BL/REFND-WATERMARK ASST 6.00 KBLONDELL 11/14/13 01 CR 00956 05/14 CR 11/14/13 0004753 BL/OVPY RFND-ALLIED GRADI 45.00 MMENDOZA 11/14/13 01 OL 00964 05/14 AJ 11/15/13 OL OL RECEIPTS 100.00 GM 00949 05/14 AP 11/15/13 0101438 ALLIED GRADING & PAVING, 45.00 4753 REFUND OVRPYMT OL 00969 05/14 AJ 11/18/13 OL OL RECEIPTS 1,610.00 OL 00975 05/14 AJ 11/19/13 OL OL RECEIPTS 907.00 CR 00971 05/14 CR 11/19/13 0004851 BL/OVPY REFND-JOHNSON, DO 12.00 MMENDOZA 11/19/13 01 OL 00993 05/14 AJ 11/20/13 OL OL RECEIPTS 274.00 CR 00989 05/14 CR 11/20/13 0004917 BL/OVPY RFND-G & S INV 18.00 MMENDOZA 11/20/13 01 GM 00985 05/14 AP 11/20/13 0101471 G & S INVESTMENT ENTERPRI 18.00 4917 LIC OVERPAYMENT GM 00985 05/14 AP 11/20/13 0101483 JOHNSON, DORIS 12.00 4851 LIC OVERPAYMENT OL 00999 05/14 AJ 11/21/13 OL OL RECEIPTS 11083.00 OL 01005 05/14 AJ 11/22/13 OL OL RECEIPTS 36.00 OL 01017 05/14 AJ 11/25/13 OL OL RECEIPTS 245.00 OL 01025 05/14 AJ 11/26/13 OL OL RECEIPTS 857.50 OL 01029 05/14 AJ 11/27/13 OL OL RECEIPTS 2,433.00• CR 01027 05/14 CR 11/27/13 0005212 BL/OVPY RFND-EXCEL EVENT 15.00 MMENDOZA 11/27/13 01 OL 01035 06/14 AJ 12/02/13 OL OL RECEIPTS 685.50 OL 01040 06/14 AJ 12/03/13 OL OL RECEIPTS 631.50 OL 01045 06/14 AJ 12/04/13 OL OL RECEIPTS 2,647.00 CR 01042 06/14 CR 12/04/13 0005351 BL/OVPY RFND-GARVIN, PAT 7.00 MMENDOZA '12/04/13 01 OL 01057 06/14 AJ 12/05/13 OL OL RECEIPTS 1,794.40 OL 01062 06/14 AJ 12/06/13 OL OL RECEIPTS 75.00 OL 01068 06/14 AJ 12/09/13 OL OL RECEIPTS 507.00 CR 01064 06/14 CR 12/09/13 0005510 STVR REG/BL/OVPYMT-HENRY, 1.80 MMENDOZA 12/09/13 01 OL 01083 06/14 AJ 12/10/13 OL OL RECEIPTS 11900.50 CR 01080 06/14 CR 12/10/13 0005585 BL/OVPY RFND-ORANGE MUD 15.00 " MMENDOZA 12/10/13 01 OL 01089 06/14 AJ 12/11/13 OL V OL RECEIPTS 3,686.00 OL 01098 06/14 AJ 12/12/13 OL OL RECEIPTS 5,426.00 OL 01104 06/14 AJ 12/13/13 OL OL RECEIPTS 46.00 OL 01110 06/14 AJ 12/16/13 OL OL RECEIPTS 1,104.00 OL 01115 06/14 AJ 12/17/13 OL OL RECEIPTS 330.00 CR 01112 '06/14 CR 12/17/13 0005865 BL/OVPY-GENTRY CRUISES 3.00 MMENDOZA 12/17/13 01 PREPAREu u,/17/2014, 17:06:15 GENERAL LEDGL-n nZTIVITY LISTING vmwE 253 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 101-1000-321.00-00 Licenses & Permits / Business Licenses OL 01121 06/14 AJ 12/18/13 OL OL RECEIPTS 927.30 OL 01128 06/14 AJ 12/19/13 OL OL RECEIPTS 2,763.10 OL 01134 06/14 AJ 12/20/13 OL OL RECEIPTS 1,687.00 OL 01140 06/14 AJ 12/23/13 OL OL RECEIPTS 18.00 OL 01145 06/14 AJ 12/24/13 OL OL RECEIPTS 143.00 OL 01152 06/14 AJ 12/26/13 OL OL RECEIPTS 30.00 OL 01158 06/14 AJ 12/27/13 OL OL RECEIPTS 96.50 OL 01162 06/14 AJ 12/30/13 OL OL RECEIPTS 635.00 OL 01169 06/14 AJ 12/31/13 OL OL RECEIPTS 234.00 OL 01175 07/14 AJ 01/02/14 OL OL RECEIPTS 73.00 OL 01181 07/14 AJ 01/03/14 OL OL RECEIPTS 917.80 UL 01186 07/14 AJ 01/06/14 OL OL RECEIPTS 638.00 OL 01191 07/14 AJ 01/07/14 OL OL RECEIPTS 1,215.00 CR 01188 07/14 CR 01/07/14 0006325 BL/OVPY RFND-SILVESTRI, S 3.00 MMENDOZA 01/07/14 01 OL 01197 07/14 AJ 01/08/14 OL OL RECEIPTS 213.00 OL 01202 07/14 AJ 01/09/14 OL OL RECEIPTS 809.50 CR 01199 07/14 CR 01/09/14 0006477 BL/OVPY-STANTON, PAT .10 MMENDOZA 01/09/14 01 OL 01208 07/14 AJ 01/10/14 OL OL RECEIPTS 930.80 OL 01218 07/14 AJ 01/13/14 OL OL RECEIPTS 293.00 OL 01223 07/14 AJ 01/14/14 OL OL RECEIPTS 108.00 CR 01220 07/14 CR 01/14/14 0006650 ADJ BR 14-8991/QCS ENTERP 45.00 KBLONDELL 01/14/14 01 CR 01220 07/14 CR 01/14/14 0006609 BL/OVPY RFND-FLOOD RESPON 65.00 MMENDOZA 01/14/14 01 OL 01540 10/14 AJ 01/14/14 OL OL RECEIPTS 45.00 OL 01228 07/14 AJ 01/15/14 OL OL RECEIPTS 1,979.00 CR 01225 07/14 CR 01/15/14 0006673 4YRS BL/PEN/CK REQ - PINK 3.00 KBLONDELL 01/15/14 01 OL 01234 07/14 AJ 01/16/14 OL OL RECEIPTS 2,164.40 CR 01230 07/14 CR 01/16/14 0006752 2 BL/CK REQ-REPLANET #128 21.00 KBLONDELL .01/16/14 01 OL 01240 07/14 AJ 01/17/14 OL OL RECEIPTS 75.00 OL 01245 07/14 AJ 01/21/14 OL OL RECEIPTS 108.50 OL 01251 07/14 AJ 01/22/14 OL OL RECEIPTS 2,822.00 OL 01257 07/14 AJ 01/23/14 OL OL RECEIPTS 3,335.60 OL 01263 '07/14 AJ 01/24/14 OL OL RECEIPTS 136.00 CR 01259 07/14 CR 01/24/14 0007038 BL/OVPY REFUND-GREENUP A/ 50.00 MMENDOZA 01/24/14 01 OL 01271 07/14 AJ 01/27/14 OL OL RECEIPTS 160.50 OL 01276 07/14 AJ 01/28/14 OL OL RECEIPTS 11108.00 OL 01281 07/14 AJ 01/29/14 OL OL RECEIPTS 3,960.00 OL 01287 07/14 AJ 01/30/14 OL OL" RECEIPTS 2,932.20 OL 01292 07/14 AJ 01/31/14 OL OL RECEIPTS 320.00 OL 01298 08/14 AJ 02/03/14 OL OL RECEIPTS 188.50 OL 01304 08/14 AJ 02/04/14 OL OL RECEIPTS 1,465.60 CR 01300 08/14 CR 02/04/14 0007512 BL/PNLTY/RFND-DODGE, DALE 1.00 MMENDOZA 02/04/14 01 PREPAREy ,/17/2014, 17:06:15 GENERAL LEDGL.. _ZTIVITY LISTING .__F 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 101-1000-321.00-00 Licenses & Permits / Business Licenses CR 01300 08/14 CR 02/04/14 0007513 BL/OVPY RFND-MCAULIFFE & 35.00 MMENDOZA 02/04/14 01 OL 01310 08/14 AJ 02/05/14 OL OL RECEIPTS 1,741.00 CR 01306 08/14 CR 02/05/14 0007591 BL/OVPY RFD -DR CONSULTANT 3.00 MMENDOZA 02/05/14 01 OL 01316 08/14 AJ 02/06/14 OL OL RECEIPTS 1,747.00 OL 01321 08/14 AJ 02/07/14 OL OL RECEIPTS 68.00 OL 01327 08/14 AJ 02/10/14 OL OL RECEIPTS 205.00 OL 01333 08/14 AJ 02/11/14 OL OL RECEIPTS 1,241.20 CR 01329 08/14 CR 02/11/14 0007748 BL/REFUND-UNITED PRODCTN 50.00 KBLONDELL 02/11/14 01 OL 01338 08/14 AJ 02/12/14 OL OL RECEIPTS 2,786.50 CR 01335 08/14 CR 02/12/14 0007838 BL/OVPY RFND-ANDRESEN ARC 3.00 MMENDOZA 02/12/14 01 CR 01335 08/14 CR 02/12/14 0007867 BL/REFUND-FERGUSON, ROBER 15.00 • MMENDOZA 02/12/14 01 OL 01343 08/14 AJ 02/13/14 OL OL RECEIPTS 2,056.00 CR 01340 08/14 CR 02/13/14 0007920 BL/OVPY RFND-GEOCON WEST 12.00 MMENDOZA 02/13/14 01 CR 01340 08/14 CR 02/13/14 0007963 BL/OVPY RFD/STVR-HARMON, 12.00 MMENDOZA 02/13/14 01 CR 01340 08/14 CR 02/13/14 0007967 BL/OVPY RFND-GERVAIS, TER 20.00 MMENDOZA 02/13/14 01 OL 01348 08/14 AJ 02/14/14 OL OL RECEIPTS 130.00 OL 01354 08/14 AJ 02/18/14 OL OL RECEIPTS 121.00 OL 01359 08/14 AJ 02/19/14 OL OL RECEIPTS . 839.50 CR 01356 08/14 CR 02/19/14 0008070 BL/RFND-ISOLA CORP 3.00 MMENDOZA 02/19/14 01 OL 01364 08/14 AJ 02/20/14 OL OL RECEIPTS 420.00 CR 01361 08/14 CR 02/20/14 0008129• BL/STVR REG/RFND-LEWIS, H 12.00 ' MMENDOZA 02/20/14 01 OL 01370 08/14 AJ 02/21/14 OL OL RECEIPTS 75.00 OL 01378 08/14 AJ 02/24/14 OL OL RECEIPTS 423.00 OL 01385 08/14 AJ 02/25/14 OL OL RECEIPTS 2,812.00 'OL 01391 08/14 AJ 02/26/14 OL OL RECEIPTS 2,717.00 OL 01397 08/14 AJ 02/27/14 OL OL RECEIPTS 31180.00 CR 01393 08/14 CR 02/27/14 0008378 BL/RFND-TERSOLO, CHARLES 10.00 MMENDOZA 02/27/14 01 CR 01393 08/14 CR 02/27/14 0008407 BL/OVPY RFND-DAVIS, JARED 14.00 MMENDOZA 02/27/14 01 OL 01401 08/14 AJ 02/28/14 OL OL RECEIPTS 491.50 CR 01399 08/14 CR 02/28/14 0008429 BL/CK REQ -REFUND SOUL SHA 7.00 KBLONDELL 02/28/14 01 OL 01406 09/14 AJ 03/03/14 OL OL RECEIPTS 11805.00 CR 01403 09/14 CR 03/03/14 0008460 BL/OVPY-HA, JOHN 15.00 ' MANCILLA 03/03/14 01 OL 01412 09/14 AJ 03/04/14 OL OL RECEIPTS 1,806.40 OL 01418 09/14 AJ 03/05/14 OL OL RECEIPTS 1,17.0.40 CR 01414 09/14 CR 03/05/14 0008598 BL-OVPY/RFD-HIEBERT, DEAN 7.00 PREPARE ,/17/2014, 17:06:15 GENERAL LEDGE..-.�TIVITY LISTING __ 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 101-1000-321.00-00 Licenses & Permits / Business Licenses MMENDOZA 03/05/14 01 OL 01424 09/14 AJ 03/06/14 OL OL RECEIPTS 11893.50 CR 01420 09/14 CR 03/06/14 0008780 BL/OVPY RFND-MOUNTAIN VIE 100.00 MMENDOZA 03/06/14 01 OL 01429 09/14 AJ 03/07/14 OL OL RECEIPTS 63.40 OL 01435 09/14 AJ 03/10/14 OL OL RECEIPTS 186.00 CR 01431 09/14 CR 03/10/14 0008874 BL/OVPY-RFND-BULRICE, JOH 7.00 MMENDOZA 03/10/14 01 OL 01441 09/14 AJ 03/11/14 OL OL RECEIPTS 1,458.50 OL 01447 09/14 AJ 03/12/14 OL OL RECEIPTS - 295.00 OL 01453 09/14 AJ 03/13/14 OL OL RECEIPTS 4,119.20 OL 01458 09/14 AJ 03/14/14 OL OL RECEIPTS 16.50 OL 01463 09/14 AJ 03/17/14 OL OL RECEIPTS 527.00 OL 01470 09/14 AJ 03/18/14 OL OL RECEIPTS 11598.00 OL 01475 09/14 AJ 03/19/14 OL OL RECEIPTS 3,804.40 CR 01472 09/14 CR 03/19/14 0009191 ADJ/BL 14-19495 OPTIMUS C 51.00 KBLONDELL 03/19/14 01 CR 01472 09/14 CR 03/19/14 0009171 BL/RFND/OVPY-CHINA JOS LQ 21.00 MMENDOZA 03/19/14 01 OL 01540 10/14 AJ 03/19/14 OL OL RECEIPTS 51.00 OL 01480 09/14 AJ 03/20/14 OL OL RECEIPTS 51518.30 CR 01477 09/14 CR 03/20/14 0009274 BL/OVRYPYMNT RFND WESTERN 20.00 KBLONDELL 03/20/14 01 CR 01477 09/14 CR 03/20/14 0009276 ADJ/BL 14-16031 VINTAGE R 26.00 , KBLONDELL 03/20/14 01 OL 01485 09/14 AJ 03/21/14 OL OL RECEIPTS 18.00 OL 01490 09/14 AJ 03/24/14 OL OL RECEIPTS 638.80 CR 01487 09/14 CR 03/24/14 0009344 STVR REG/BL/OVPY-RFD FREE 12.00 MMENDOZA 03/24/14 01 CR 01487 09/14 CR•03/24/14 0009367 STVR REG/BL/RFND-BRAGONIE 12.00 MMENDOZA 03/24/14 01 OL 01495 09/14 AJ 03/25/14 OL OL RECEIPTS 200.00 OL 01501 09/14 AJ 03/26/14 OL OL RECEIPTS 219.50 OL 01506 09/14 AJ 03/27/14 OL OL RECEIPTS 2,653.30 CR 01503 09/14 CR 03/27/14 0009501 ADJ/BL 14-8170 RESIDENTL 26.00 KBLONDELL 03/27/14 01 CR 01503 09/14 CR 03/27/14 0009460 BL/OVPY-HEINZ, RICK 2.00 MMENDOZA 03/27/14 01 OL 01540 10/14 AJ 03/27/14 OL OL RECEIPTS 26.00 OL 01511 09/14 AJ 03/28/14 OL OL RECEIPTS 154.00 OL 01517 09/14 AJ 03/31/14 OL OL RECEIPTS 1,574.50 OL 01523 10/14 AJ 04/01/14 OL OL RECEIPTS 54.00 OL 01529 10/14 AJ 04/02/14 OL OL RECEIPTS 248.00 OL 01535 10/14 AJ 04/03/14 OL OL RECEIPTS 95.00 OL 01545 10/14 AJ 04/07/14 OL OL RECEIPTS 282.50 OL 01550 10/14 AJ 04/08/14 OL OL RECEIPTS 1,919.60 OL 01556 10/14 AJ 04/09/14 OL OL RECEIPTS 887.00 OL 01562 10/14 AJ 04/10/14 OL OL RECEIPTS 4,416.60 OL 01567 10/14 AJ 04/11/14 OL OL RECEIPTS 290.00 PREPARE_ ./17/2014, 17:06:15 GENERAL LEDGE..—,:TIVITY LISTING ­E 256 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-321.00-00 Licenses & Permits / Business Licenses OL 01573 10/14 AJ 04/14/14 OL OL RECEIPTS 68.00 OL 01578 10/14 AJ 04/15/14 OL OL RECEIPTS 327.00 CR 01575 10/14 CR 04/15/14 0010173 BL/OVPY RFND-ADV INSTALLA 5.00 MMENDOZA 04/15/14 01 OL 01583 10/14 AJ 04/16/14 OL OL RECEIPTS 726.50 CR 01580 10/14 CR 04/16/14 0010239 BL/OVPY RFND-CAESAR'S CAR 12.00 MMENDOZA 04/16/14 01 OL 01589 10/14 AJ 04/17/14 OL OL RECEIPTS 959.10 CR 01585 10/14 CR 04/17/14 0010285 BL/OVERPYMNT-STAR ORTHOPA 6.70 KBLONDELL 04/17/14 01 OL 01600 10/14 AJ 04/21/14 OL OL RECEIPTS 18.00 CR 01597 10/14 CR 04/21/14 0010423 ADJ/BL 14-5313 RESIDENTL 26.00 KBLONDELL 04/21/14 01 CR 01597 10/14 CR 04/21/14 0010400 BL/OVPY-RFND AL'LS MOVING 7.00 MMENDOZA 04/21/14 01 .CR 01597 10/14 CR 04/21/14 0010403 STVR REG-FRIED, DANIEL 1.00 MMENDOZA 04/21/14 01 UL 01606 10/14 AJ 04/22/14 OL OL RECEIPTS 1,628.60 OL 01611 10/14 AJ 04/23/14 OL OL RECEIPTS 1,067.30 CR 01608 10/14 CR 04/23/14 0010534 BL/OVPY RFND-CURIEL POOL 12.00 MMENDOZA 04/23/14 01 OL 01617 10/14 AJ 04/24/14 OL OL RECEIPTS 861.80 'OL 01622 10/14 AJ 04/25/14 OL OL RECEIPTS 33.00 OL 01627 10/14 AJ 04/28/14 OL OL RECEIPTS 171.50 OL 01632 10/14 AJ 04/29/14 OL OL RECEIPTS 2,545.00 CR 01629 10/14 CR 04/29/14 0010780 STVR REG/BL/RFND-SLOANE, 3.00 MMENDOZA 04/29/14 01 OL 01637 10/14 AJ 04/30/14 OL OL RECEIPTS 1,164.00 CR 01634 10/14 CR 04/_30/14 0010838 BL/RFND-JENSEN'S CARPET 9.00 MMENDOZA 04/30/14 01 `OL 01643 11/14 AJ 05/01/14 OL OL RECEIPTS 51311.50 CR 01639 11/14 CR 05/01/14 0010916 BL/OVRPYMNT REF-WOODARD G 19.00 KBLONDELL 05/01/14 01 OL 01648 11/14 AJ 05/02/14 OL OL RECEIPTS 125.00 OL 01653 11/14 AJ 05/05/14 OL OL RECEIPTS 131.00 CR 01650 11/14 CR 05/05/14 0011024 BL/OVPY REFND-ESTADO BUIL 12.00 MMENDOZA 05/05/14 01 OL 01659 11/14 AJ 05/06/14 OL OL RECEIPTS 1,042.00 CR 01655 11/14 CR 05/06/14 0011068 BL/ADJ WEST BOUND 26.00 KBLONDELL 05/06/14 01 CR 01655 11/14 CR 05/06/14 0011086 GARAGE/BL-REFUND HOFFMAN, 19.00 KBLONDELL 05/06/14 01 CR 01655 11/14 CR 05/06/14 0011061 BL/OVPY REFND-HOWARD'S RU 10.00 MMENDOZA 05/06/14 01 CR 01655 11/14 CR 05/06/14 0011064 BL/OVPY REFND-BLAKE ROOFI 5.00 MMENDOZA 05/06/14 01 OL 01665 11/14 AJ 05/07/14 OL OL RECEIPTS 2,029.00 OL 01671 11/14 AJ 05/08/14 OL OL RECEIPTS 1,405.00 CR 01667 11/14 CR 05/08/14 0011168 BL/PEN/OVRPYMNT-VALLEY PL .20 PREPARE' ,/17/2014, 17:06:15 GENERAL LEDGE.. _.�TIVITY LISTING 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 101-1000-321.00-00 Licenses & Permits / Business Licenses KBLONDELL 05/08/14 01 OL 01677 11/14 AJ 05/09/14 OL OL RECEIPTS 50.00 OL 01682 11/14 AJ 05/12/14 OL OL RECEIPTS 702.00 OL 01688 11/14 AJ 05/13/14 OL OL RECEIPTS 617.00 CR 01684 11/14 CR 05/13/14 0011355 BL/RFND-GLASSMASTERS 50.00 MMENDOZA 05/13/14 01 OL 01693 11/14 AJ 05/14/14 OL OL RECEIPTS 351.80 CR 01690 11/14 CR 05/14/14 U011386 BL/OVRPYMNT-REFND YING HE 6.00 KBLONDELL 05/14/14 01 CR 01690 11/14 CR 05/14/14 0011411 BL/OVPY REFUND -AMY SKIN C 6.00 MMENDOZA 05/14/14 01 - OL 01699 11/14 AJ 05/15/14 OL OL RECEIPTS 11053.00 OL 01710 11/14 AJ 05/19/14 OL OL RECEIPTS 84.80 OL 01716 11/14 AJ 05/20/14 OL OL RECEIPTS 2,586.00 OL 01722 11/14 AJ 05/21/14 OL OL RECEIPTS 4,275:30 CR 01718 11/14 CR 05/21/14 0011630 BL/ADJ 14-5796 WESTRN PAC 51.00 KBLONDELL 05/21/14 01 CR 01718 11/14 CR 05/21/14 0011638 ADJ/BL 14-21131 XCEL BLDG 26.00 KBLONDELL 05/21/14 01 CR 01718 11/14 CR 05/21/14 0011698 BL/ADJ 14-8950 PRECISION 26.00 KBLONDELL 05/21/14 01 OL 01729 11/14 AJ 05/22/14 OL OL RECEIPTS 1,773.00 CR 01725 11/14 CR 05/22/14 0011725 BL/OVRPYMNT-STEVIE D'S 25.00 KBLONDELL 05/22/14 01 OL 01733 11/14 AJ 05/23/14 OL OL RECEIPTS 150.00 OL 01738 11/14 AJ 05/27/14 OL OL RECEIPTS 54.00 OL 01744 11/14 AJ 05/28/14 OL OL RECEIPTS 3,269.50 CR 01740 11/14 CR 05/28/14 0011816 BL/OVRPYMNT-RFND RED ROBI 125.00 KBLONDELL 05/28/14 01 OL 01749 11/14 AJ 05/29/14 OL OL RECEIPTS 268.50 CR 01746 11/14 CR 05/29/14 0011892 BL/OVPY RFND-MYRICK, TRAC 8.50 MMENDOZA 05/29/14 01 OL 01755 11/14 AJ 05/30/14 OL OL RECEIPTS 100.00 OL 01760 12/14 AJ 06/02/14 OL OL RECEIPTS 113.00 CR 01757 12/14 CR'06/02/14 0011948 BL/OVPY RFND-INTEGRAL ADV 3.00 MMENDOZA 06/02/14 01 OL 01.765 12/14 AJ 06/03/14 OL OL RECEIPTS 889.00 OL 01770 12/14 AJ 06/04/14 OL OL RECEIPTS 11935.00• OL 01776 •12/14 AJ 06/05/14 OL OL RECEIPTS 8,286.50 CR 01773 12/14 CR 06/05/14 0012177 BL/PNLTY-DESERT POOL PRO 20.00 MMENDOZA 06/05/14 01 OL 01780 12/14 AJ 06/06/14 OL OL RECEIPTS 21.00 OL 01788 12/14 AJ 06/09/14 OL OL RECEIPTS 618.00 OL 01793 12/14 AJ 06/10/14 OL OL RECEIPTS 3,435.00 CR 01791 12/14 CR 06/10/14 0012355 BL/OVRPYMNT-RFND PERSNLZD 5.00 KBLONDELL 06/10/14 01 CR 01791 12/14 CR 06/10/14 0012307• STVR REG/BL-GESSER, SUSAN 6.00 MMENDOZA 06/10/14 01 OL 01799 12/14 AJ 06/11/14 OL OL RECEIPTS 1,416.60 PREPAREL ./17/2014, 17:06:15 GENERAL LEDGE- ­;TIVITY LISTING 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 , ----------------- 101-1000-321.00-00 Licenses & Permits / Business Licenses CR 01795 12/14 CR 06/11/14 0012458 STVR REG/BL-TRAYNOR, JEFF 19.00 MMENDOZA 06/11/14 01 CR 01795 12/14 CR 06/11/14 0012524 AL/PNLTY/OVPY RFND-CURTON 120.00 MMENDOZA 06/11/14 01 OL 01804 12/14 AJ 06/12/14 OL OL RECEIPTS 15.00 OL 01811 12/14 AJ 06/13/14 OL OL RECEIPTS 26.00 OL 01816 12/14 AJ 06/16/14 OL OL RECEIPTS 24.00 OL 01822 12/14 AJ 06/17/14 OL OL RECEIPTS 2,423.90 CR 01818 12/14 CR 06/17/14 0012561 BL/PNLTY-HEARTY COMPUTER 11.40 MMENDOZA 06/17/14 01 - OL 01832 12/14 AJ 06/18/14 OL OL RECEIPTS 3,543.00 OL 01828 12/14 AJ 06/19/14 OL OL RECEIPTS 3,689.00 CR 01824 12/14 CR 06/19/14 0012710 BL/OVPY RFND-MUSICMASTER 33.00 MMENDOZA .06/19/14 01 OL 01845 12/14 AJ 06/23/14 OL OL RECEIPTS 50.00 OL 01850 12/14 AJ 06/24/14 OL OL RECEIPTS 734.00 a CR 01847 12/14 CR 06/24/14 0012829 AL-BATUTA, DANIELA 4.00 MMENDOZA 06/24/14 01 OL 01856 12/14 AJ 06/25/14 OL OL RECEIPTS 1,534.00 -0L 01861 12/14 AJ 06/26/14 OL OL RECEIPTS 3,789.00 UL 01871 12/14 AJ 06/30/14 OL OL RECEIPTS 100.00 ACCOUNT TOTAL 1,728.55 309,028.95 307,300.40CR 101-1000-321.10-00 Business Licenses / Film Permit CR 00800 04/14 CR 10/25/13 0004103 FILM PMT/JEFF LUDES PHOTO KBLONDELL 10/25/13 01 CR 00875' 05/14 CR 11/05/13 0004445 FILM PERMIT -LIGHTS THE MO MMENDOZA 11/05/13 01 660.00 950.00 00 ACCOUNT TOTAL 1,610.00 . 1,610.00OR 101-1000-331.00-00 Intergovernment Revenues / Federal Government Rev. ACCOUNT TOTAL 101-1000-331.10-00 Federal Government Rev. / FEMA Office of Emerg Svc CR 01247 07/14 CR 01/22/14 0006935 HOMELAND SECURITY GRANT 1 LWEST 01/22/14 01 7,500.00 .00 .00 .00 ACCOUNT TOTAL 7,500.00 7,500.00OR 101-1000-331.50-00 Federal Government Rev. / EECBG Retrofit Improvemen ACCOUNT TOTAL 00 .00 PREPAREu ui/17/2014, 17:06:15 GENERAL LEDGER NVTIVITY LISTING rMwt 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 101-1000-331.55-00 Federal Government Rev. / Energy Conservation Grant .00 ACCOUNT TOTAL .00 101-1000-332.00-00 Intergovernment Revenues / State Government Rev. .00 GM 00233 01/14 AJ 07/31/13 AJE 01-027 REVERSE ACCRUED REVENUE 10,477.00 GM 00337 01/14 AJ 07/31/13 AJE 01-028 CORR REVERSAL 10,477.00 CR 00311 02/14 CR 08/15/13 0001398 AVOID THE 30 PRGRM/CITY R 2,804.56 DMARTIN 08/15/13 01 CR 00490 03/14 CR 09/16/13 0002391 SOBRIETY CHECK -POINT GRAN 23,370.38 • LWEST 09/16/13 01 CR 00657 04/14 CR 10/08/13 0003184 AVOID THE 30;8/17,8/30,8/ 2,390.74 LWEST 10/08/13 01 CR 01253 07/14 CR 01/23/14 0006985 DUI CHECKPOINT GRANT 12,381.61 LWEST 01/23/14 01 CR 01253 07/14 CR 01/23/14 0006986 DUI CHECKPOINT GRANT 17,627.92 LWEST 01/23/14 01 ACCOUNT TOTAL 10,477.00 69,052.21 58,575.21CR 101-1000-335.55-00 State Government Shared / Motor Vehicle in Lieu .00 CR 00005 .01/14 CR 07/01/13 0000005 JUNE FOOD & BEVERAGE LICE 500.00 LWEST 07/01/13 01 CR 00376 02/14 CR 08/28/13 0001768 AUG113 FOOD & BEVERAGE LI 11000.00 LWEST 08/28/13 01 GM 00546 02/14 AJ 08/31/13 AJE 02-039 RECLASS TO CORRECT ACCT 1,500.00 GM 00547 03/14 AJ 09/23/13 JE 03-011 MTR VEH LIC• FEES 09/19/13 18,845.57 ACCOUNT TOTAL 11500.00 20,345.57 18,845.57CR 101-1000-335.65-00 State Government Shared / Off Hwy Vehicle License • .00 ACCOUNT TOTAL .00 •101-1000-336.00-00 Intergovernment Revenues / Other Local Gov't Revenue .00 ACCOUNT TOTAL .00 101-1000-336.01-00 Other Local Gov't Revenue / Indio Light Reimbursement .00 ACCOUNT TOTAL .00 101-1000-337.00-00 Intergbvernment Revenues / County Gov't Revenue .00 ACCOUNT TOTAL .00 PREPARE.. ..,/17/2014, 17:06:15 GENERAL LEDGL-—ZTIVITY 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 101-1000-337.01-00 County Gov't Revenue / Riverside Cty Light Reimb ACCOUNT TOTAL 101-1000-341.50-00 General Government / Sales Maps/Copies/Public. ACCOUNT TOTAL 101-1000-361.00-00 Other Revenues / Allocated Interest Income ACCOUNT TOTAL 101-1000-361.50-00 Allocated Interest Income / GASB 31 Interest GM 00451 01/14 AJ 07/31/13 JE 01-042 REVR GASB 31•INT FY12/13 GM 00451 01/14 AJ 07/31/13 JE 01-042 REVR GASB 31 INT FY12/13 ACCOUNT TOTAL 101-1000-362.00-00 Other Revenues / NonAllocated Interest Inc 00068 GM 00779 03/14 AJ 09/30/13 AJE 03-040 TRANS ADV ANCES 1ST QTR GM 00779 03/14 AJ 09/30/13 AJE 03-040 TRANS ADV ANCES IST QTR GM 00779 03/14 AJ 09/30/13 AJE 03-040 TRANS ADV ANCES IST QTR GM 00779 03/14 AJ 09/30/13 AJE 03-040 TRANS ADV ANCES 1ST QTR ACCOUNT TOTAL 101-1000-366.00-00 Other Revenues / Mitigation Measures ACCOUNT TOTAL 101-1000-367.00-00 Other Revenues / Insurance Recoveries CR 00068 01/14 CR 07/10/13 0000295 TESERRA/TREE LIMB DAMAGE DMARTIN 07/10/13 01 GM 00034 01/14 AP 07/10/13 0100113 CALIFORNIA JOINT POWERS I WARREN, C INSURANCE RECOVERY CR 00311 02/14 CR 08/15/13 0001409 EPIC CLAIMS/LQ PARK FENCE DMARTIN 08/15/13 01 CR 01465 09/14 CR 03/18/14 0009112 LEXINGTON INS/DAMAGED SER KBLONDELL 03/18/14 01 CR 01552 10/14 CR 04/09/14 0009950 INS CORP BC/DAMAGED TRFFC KBLONDELL 04/09/14 01 CR 01650 11/14 CR 05/05/14 0011036 FOREMOST INS/TRFFC SGN DA KBLONDELL 05/05/14 01 CR 01863 12/14 CR 06/27/14 0013014 METLIFE/TRAFFIC SGNL DMG 31,410.35 415,267.34 31,410.35 415,267.34 1,095.00 3,272.31 566.•11 •1,312.61 4,743.68 9,894.71 1,095.00 1,575.00 14,617.00 674.24 429.50 5,528.90 .00 .00 .00 .00 .00 .00 .00 383,856.99CR .00 9,894.71CR .00 .00 9 .00 PREPAREL ,/17/2014, 17:06:15 GENERAL LEDGE.. _ZTIVITY LISTING 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 ------------------------------------------------------------------------------------------------------------------------------------ 101:1000-367.00-00 Other Revenues / Insurance Recoveries KBLONDELL 06/27/14 01 ACCOUNT TOTAL 101-1000-371.00-00 Other Revenues / AD Surplus GM 00291 02/14 AJ 08/21/13 JE 02-008 SS3 PROP TAX 08/07/13 ACCOUNT TOTAL 101-1000-372.00-00 Other Revenues / TOT STVR Reg Fee CR 00011 01/14 CR 07/02/13 0000107 STVR REG-KREBS, KEVIN MMENDOZA 07/02/13 01 CR 00030 01/14 CR 07/03/13 0000164 STVR REG-VERGRUGGE, ANGEL MMENDOZA 07/03/13 01 CR 00030 01/14 CR 07/03/13 0000165 BL/STVR REG-LEACY RSRT PR MMENDOZA 07/03/13 01 CR 00091 01/14 CR 07/16/13 0000390 STVR REG-POLLACK, GARY MMENDOZA 07/16/13 01 CR 00091 01/14 CR 07/16/13 0000453 STVR REG -GRANGER, OLYMPIA MMENDOZA 07/16/13 01 CR 00106 01/14 CR 07/18/13 0000544 34 STVR REG -COVE MGMT SRV MMENDOZA 07/18/13 01 CR 00106 01/14 CR 07/18/13 0000546 STVR REG -BREWER, ALEX MMENDOZA 07/18/13 01 CR 00106 01/14 CR 07/18/13 0000550 STVR REG -TYLER, SHERRILL MMENDOZA 07/18/13 01 CR 00106 01/14 CR 07/18/13 0000553 2 STVR REG -LUXURY LEASING ' MMENDOZA 07/18/13 01 CR 00106 01/14 CR 07/18/13 0000555 4 STVR REG -HOMES BY HOLME MMENDOZA 07/18/13 01 CR 00118 01/14 CR 07/22/13 0000599 STVR REG -DESERT VACATION MMENDOZA 07/22/13 01 CR 00118 01/14 CR 07/22/13 0000618 STVR REG-DESRET VAC LEASI MMENDOZA 07/22/13 01 CR 00118 01/14 CR 07/22/13 0000620 STVR REG/BL-LEGACY VILLA MMENDOZA 07/22/13 01 CR 00118 01/14 CR 07/22/13 0000622 STVR REG -LQ RESORT LEASIN MMENDOZA 07/22/13 01 CR 00123 01/14 CR 07/23/13 0000647 STVR REG -BUTT, KRISTEN MMENDOZA 07/23/13 01 CR 00123 01/14 CR 07/23/13 0000649 STVR REG-RIDNELL, ANTHONY MMENDOZA 07/23/13 01 CR 0123 01/14 CR 07/23/13 0000651 STVR REG-ROGINA, KRISTINE MMENDOZA 07/23/13 01 CR 00123 01/14 CR 07/23/13 0000653 BL/STVR REG -KARL, MONICA MMENDOZA 07/23/13 01 CR 00123 01/14 CR 07/23/13 0000655 STVR REG-PAVEL, CARMEN 11095.00 23,919.64 22,824.64CR .00 986.79 986.79 986.79CR 25.00 25.00 200.00 25.00 25.00 850.00 25.00 25.00 50.00 100.00 25.00 25.00 25.00 2,200.00 25.00 25.00 25.00 25.00 25.00 .00 PREPARE- ./17/2014, 17:06:15 GENERAL LEDGL.. _TIVITY LISTING 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 --------------------------- --------------------------------------------------------------------------------------------------------- '101-1000-372.00-00 Other Revenues / TOT-STVR Reg Fee 43.00 25.00 25.00 93.00 25.00 50.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 200.00 25.00 25.00 25.00 25.00 25.00 25.00 MMENDOZA 07/23/13 01 CR 00134 01/14 CR 07/24/13 0000676 STVR REG -MANUELA ST JEAN MMENDOZA 07/24/13 01 CR 00142 01/14 CR 07/25/13 0000714 STVR REG-DOSON, KATRINA MMENDOZA 07/25/13 01 CR 00153 01/14 CR 07/29/13 0000785 STVR REG -HK LANE/VIOLET, MMENDOZA 07/29/13 01 CR 00153 01/14 CR•07/29/13 0000791 STVR REG/BL-GUSE, MICHAEL MMENDOZA 07/29/13 01 CR 00158 01/14 CR 07/30/13 0000831 2 STVR REG -DRY HEAT RESOR MMENDOZA 07/30/13 01 GM 00235 02/14 AP 07/30/13 0100387 H K LANE INC BL#106404 SHORT-TERM VAC RENTAL CR 00182 02/14 CR 08/01/13 0000950 STVR REG/BL-BARBEE-MIDLLE MMENDOZA 08/01/13 01 CR 00182 02/14 CR 08/01/13 0000951 STVR REG/BL-WHITE SANDS M • MMENDOZA 08/01/13 01 CR 00182 02/14 CR 08/01/13 0000952 STVR REG/BL-MERV GRIFFIN MMENDOZA 08/01/13 01 CR 00182 02/14 CR 08/01/13 0000953 STVR REG-NLW PROPERTIES MMENDOZA 08/01/13 01 CR 00222 02/14 CR 08/08/13 0001170 STVR REG/BL-MCVICKER, BRE MMENDOZA 08/08/13 01 CR 00274 02/14 CR 08/14/13 0001313 STVR REG/BL-NORTHRUP MMENDOZA 08/14/13 01 CR 00332 02/14 CR 08/21/13 0001487 STVR REG-VINCE BEAN MMENDOZA 08/21/13 01 CR 00339 02/14 CR 08/22/13 0001512 STVR REG-CALLIE PROPERTIE MMENDOZA 08/22/13 01 CR 00339 02/14 CR 08/22/13 0001584 STVR REG -HIDDEN OASIS INV MMENDOZA 08/22/13 01 CR OD339 02/14 CR 08/22/13 0001605 STVR REG -LQ LAKE INN MMENDOZA 08/22/13 01 CR 00339 02/14 CR 08/22/13 0001608 4/5 & STVR REG 8 BL-FLYNN MMENDOZA 08/22/13 01 CR 00339 02/14 CR 08/22/13 0001609 STVR REG/BL-LQ VAC RENTAL MMENDOZA 08/22/13 01 CR 00371 02/14 CR 08/27/13 0001685 STVR REG -COOPER, SARAH MMENDOZA 08/27/13 01 CR 00376 02/14 CR 08/28/13 0001736 STVR REG -BRIGGS, JEFF & M MMENDOZA 08/28/13 01 CR 00376 02/14 CR 08/28/13 0001741 04/STVR/BL-WACHELL, WAYNE MMENDOZA 08/28/13'01 CR 00376 02/14 CR 08/28/13 0001742 STVR REG-GIBSON, KRISTY MMENDOZA 08/28/13 01 CR 00376 02/14 CR 08/28/13 0001745 BL/STVR REG-ROEHLK, MIRIA MMENDOZA 08/28/13 01 CR 00376 02/14 CR 08/28/13 0001749 BL/STVR REG-MRAZ, MARK MMENDOZA 08/28/13 01 43.00 25.00 25.00 93.00 25.00 50.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 200.00 25.00 25.00 25.00 25.00 25.00 25.00 PREPARE.. .../17/2014, 17:06:15 GENERAL LEDGL.. ...ZTIVITY 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 101-1000-372.00-00 Other Revenues / TUT STVR Reg Fee CR 00376 02/14 CR 08/28/13 0001752 BL/STVR REG-CORREIA, JOHN 25.00 MMENDOZA 08/28/13 01 CR'00376 02/14 CR 08/28/13 0001754 STVR REG -BAILEY, BRIAN 25.00 MMENDOZA 08/28/13 01 CR 00376 02/14 CR 08/28/13 0001762 BL/STVR REG-MONTGOMERT, C 25.00 MMENDOZA 08/28/13 01 CR 00376 02/14 CR 08/28/13 0001763 STVR REG-DANIELS & STEWAR 25.00 MMENDOZA 08/28/13 01 CR 00376 02/14 CR 08/28/13 0001765 2 STVR REG-SCHMITT, GRETC 50.00 MMENDOZA 08/28/13 01 CR 00382 02/14 CR 08/29/13 0001799 3 STVR REG -CROSS REALTY 75.00 MMENDOZA 08/29/13 01 CR 00382 02/14 CR 08/29/13 0001801 3 STVR REG-MCLEAN CO 75.00 MMENDOZA 08/29/13 01 CR 00382 02/14 CR•08/29/13 0001802 STVR REG-DEKKER, BRANDON 25.00 MMENDOZA 08/29/13 01 CR 00382 02/14 CR 08/29/13 0001804 STVR REG-BRAGONIER 25.00 MMENDOZA 08/29/13 01 CR 00382 02/14 CR 08/29/13 0001805 STVR REG-HOLDERMAN 25.00 MMENDOZA 08/29/13 01 CR 00382 02/14 CR 08/29/13 0001807 STVR REG -RESORT HOME SRVC 225.00 MMENDOZA 08/29/13 01 CR 00382 02/14 CR 08/29/13 0001809 2 STVR REG -VAC RENTAL IN 50.00 MMENDOZA 08/29/13 01 CR 00382 02/14 CR 08/29/13 0001810 BL/2 STVR REG-DUBASSO, MI 50.00 MMENDOZA 08/29/13 01 CR 00382 02/14 CR 08/29/13 0001816 4 STVR REG -VAC PS 100.00 MMENDOZA 08/29/13 01 CR 00382 02/14 CR 08/29/13 0001825 STVR REG-WRIGHT, JAMES 25.00 MMENDOZA 08/29/13 01 CR 00382 02/14 CR 08/29/13 0001832 BL/STVR REG -NELSON, RYAN 25.00 MMENDOZA 08/29/13 01 CR 00382 02/14 CR 08/29/13 0001833 STVR REG-ALBRITTON, JOHN 25.00 ' MMENDOZA 08/29/13 01 CR 00382 02/14 CR 08/29/13 0001835 STVR REG-MOORE, DAVID 25.00 MMENDOZA 08/29/13 01 CR 00382 02/14 CR 08/29/13 0001837 STVR REG-AVILES, IRENE 25.00 MMENDOZA 08/29/13 01 CR 00382 02/14 CR 08/29/13 0001843 STVR REG-SLUSHER, HARRY 25.00 MMENDOZA 08/29/13 01 CR 00382 02/14 CR 08/29/13 0001847 STVR REG -LQ INT VAC RENTA 650.00 MMENDOZA 08/29/13 01 CR 00382 02/14 CR 08/29/13 0001850 STVR REG -SANTA ROSA REALT 325.00 MMENDOZA 08/29/13 01 CR 00382 02/14 CR 08/29/13 0001851 STVR REG -5 STAR DSRT VAC 100.00 MMENDOZA 08/29/13 01 CR 00382 02/14 CR 08/29/13 0001954 STVR REG-PUTRINO, ROY 25.00 MMENDOZA 08/29/13 01 CR Ob382 02/14 CR 08/29/13 0001955 STVR REG-TORDONE, IRENE 25.00 PREPAREu u,/17/2014, 17:06:15 GENERAL LEDGLn MVTIVITY LISTING ,-2 264 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 101-1000-372.00-00 Other Revenues / TOT STVR Reg Fee MMENDOZA 08/29/13 01 CR 00410 03/14 CR 09/05/13 0002098 STVR REG-VERALRUD, GREGOR 25.00 MMENDOZA 09/05/13 01 CR 00428 03/14 CR 09/06/13 0002138 BL/STVR REG-DAVIS, GAIL 25.00 MMENDOZA 09•/06/13 01 CR Od478 03/14 CR 09/12/13 0002297 STVR REG-FRASE, LARRY & L 25.00 MMENDOZA 09/12/13 01 CR 00478 03/14 CR 09/12/13 0002302 STVR REG-SCHWARTZE, CHRIS 25.00 MMENDOZA 09/12/13 01 CR 00478 03/14 CR 09/12/13 0002318 BL/STVR REG -HART, DAVE 25.00 MMENDOZA 09/12/13 01 CR 00478 03/14 CR 09/12/13 0002332 STVR REG -PSP PROPERTY CAR 25.00 MMENDOZA 09/12/13 01 CR 00535 03/14 CR 09/19/13 0002544 STVR REG/BL DE WINTER, NA 25.00 MMENDOZA 09/19/13 01 CR 00535 03/14 CR 09/19/13 0002558 STVR REG-HOMERUN 25.00 MMENDOZA 09/19/13 01 CR 00535 03/14 CR 09/19/13 0002559 STVR REG-LEFEVER, MARK 25.00 MMENDOZA 09/19/13 01 CR 00593 03/14 CR 09/25/13 0002702 STVR REG/BL-MCGOWAN, JOSE 25.00 • MMENDOZA 09/25/13 01 CR 00593 03/14 CR 09/25/13 0002704 STVR REG-KLEIN, MARK 25.00 MMENDOZA 09/25/13 01 CR 00593 03/14 CR 09/25/13 0002706 STVR REG -ANDERSON, ERIC 25.00 MMENDOZA 09/25/13 01 CR 00593 03/14 CR 09/25/13 0002708 STVR REG/BL-SCHWIND, MICH 25.00 MMENDOZA 09/25/13 01 CR 00593 03/14 CR 09/25/13 0002709 STVR REG/BL-CARRILLO, DEB 25.00 MMENDOZA 09/25/13 01 CR 00624 04/14 CR 10/02/13 0002985 STVR REG -R & R VACATION R 50.00 MMENDOZA 10/02/13 01 CR 00629 04/14 CR 10/03/13 0003083 STVR REG-INGHAM, LESLIE 25.00 MMENDOZA 10/03/13 01 CR 00651 04/14 CR 10/07/13 0003147 STVR REG -BUTT, KRISTEN 25.00 MMENDOZA 10/07/13 01 CR 0657 04/14 CR 10/08/13 0003186 STVR REG-MUIRFIELD DSRT R 25.00 MMENDOZA 10/08/13 01 CR 00657 04/14 CR 10/08/13.0003196 BL/STVR REG-ALDOUS, ADRIA 25.00 MMENDOZA 10/08/13 01 CR 00707 04/14 CR 10/09/13 0003292 STVR REG-HAFERS, KEN 25.00 MMENDOZA 10/09/13 01 CR 00707 04/14 CR 10/09/13 0003293 STVR REG -COLLIER, NEAL 25.00 MMENDOZA 10/09/13 01 CR 00707 04/14 CR 10/09/13 0003296 2 STVR REG -VACATION PS 50.00 MMENDOZA 10/09/13 01 GM 00703 05/14 AP 10/09/13 0101172 R & R VACATION RENTALS 25.00 99141 SHORTTERM TOT RFD CR 00712 04/14 CR 10/10/13 0003306 BL/STVR REG-OSBORN, GARY 25.00 MMENDOZA 10/10/13 01 PREPARE ,/17/2014, 17:06:15 GENERAL LEDGL. _ZTIVITY LISTING ,--c 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 101-1000-372.00-00 Other Revenues / TOT STVR Reg Fee CR 00712 04/14 CR 10/10/13 0003365 STVR REG-REGAN, LINDA 25.00 MMENDOZA 10/10/13 O1 GM 00703 05/14 AP 10/10/13 0101197 VACATION PALM SPRINGS 25.00 108892 SHORTTERM TOT RFND CR 00731 04/14 CR 10/15/13 0003531 STVR REG-IZMAJTOVICH, ALF 25.00 MMENDOZA 10/15/13 01 CR 00737 04/14 CR 10/16/13 0003566 STVR REG-CHOU, CARLEEN 25.00 • MMENDOZA 10/16/13 O1 CR 00743 04/14 CR 10/17/13 0003622 2 STVR REG -LUXE VAC HOMES 75.00 MMENDOZA 10/17/13 01 CR 00788 04/14 CR 10/23/13 0003949 STVR REG-PRESTON/KING TRU 25.00 MMENDOZA 10/23/13 01 CR 00788 04/14 CR 10/23/13 0003955 STVR REG -STONE, HOLLY & G 25.00 MMENDOZA 10/23/13 01 CR 00788 04/14 CR 10/23/13 0003956 17 PROP'STVR REG -PS RENTA 425.00 MMENDOZA 10/23/13 01 CR 00788 04/14 CR 10/23/13 0003959 STVR REG -LIN, JOEY 25.00 MMENDOZA 10/23/13 01 CR 00788 04/14 CR 10/23/13 0003960 2 STVR REG-GULFSTREAM POR 50.00 MMENDOZA 10/23/13 01 CR 00788 04/14 CR 10/23/13 0003964 STVR REG -PD VAC PROPERTIE 25.00 MMENDOZA 10/23/13 01 CR O9788 04/14 CR 10/23/13 0003977 STVR REG/BL-REYNOLDS, MAR 25.00 MMENDOZA 10/23/13 01 CR 00794 04/14 CR 10/24/13 0004114 STVR REG-MCCREA, MICHAEL 25.00 MMENDOZA 10/24/13 01 CR 00814 04/14 CR 10/29/13 0004150 2 STVR REG-MCGOWAN, JOE 50.00 MMENDOZA 10/29/13 01 CR 00833. 04/14 CR 10/30/13 0004224 STVR REG-THOMSON, TODD & 25.00 MMENDOZA 10/30/13 01 CR 00833 04/14 CR 10/30/13 0004249 STVR REG/BL-HAIGHT, ALAN 25.00 MMENDOZA 10/30/13 01 CR 00833 04/14 CR 10/30/13 0004276 STVR REG -ANTHONY SALVADOR 25.00 MMENDOZA 10/30/13 01 CR 00833 04/14 CR 10/30/13 0004277 STVR REG -VAC PS 75.00 MMENDOZA 10/30/13 01 CR 00833 04/14 CR 10/30/13 0004278 STVR REG -VAC RENT SEEKERS 75.00 ' MMENDOZA 10/30/13 01 CR 00852 04/14 CR 10%31/13 0004312 STVR REG-EDLESS SUMMER 25.00 MMENDOZA 10/31/13 01 CR 00857 05/14 CR 11/01/13 0004358 STVR REG -LQ VAC HOMES 200.00 MMENDOZA 11/01/13 01 CR 00869 05/14 CR 11/04/13 0004369 STVR REG-POWELL, WALTER 25.00 MMENDOZA 11/04/13 01 CR 00869 05/14 CR 11/04/13 0004371 STVR REG/BL-TYLER, MERAV 25.00 MMENDOZA 11/04/13 01 CR 00869 05/14 CR 11/04/13 0004373 STVR REG -CLASSIC DSRT VAC 100.00 MMENDOZA 11/04/13 01 CR 00869 05/14 CR 11/04/13 0004382 STVR REG/BL-KELLEY, TOM 25.00 PREPAREL •,/17/2014, 17:06:15 GENERAL LEDGL_-,:TIVITY LISTING 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 101-1000-372.00-00 Other Revenues / TOT STVR Reg Fee MMENDOZA 11/04/13 01 CR 00869 05/14 CR 11/04/13 0004385 STVR REG/BL-DUFFNER, GERA 25.00 MMENDOZA 11/04/13 01 ' CR 00875 05/14 CR 11/05/13 0004448 STVR REG/BL-PLOURIDE, DAV 25.00 MMENDOZA 11/05/13 01 CR 00875 05/14 CR 11/05/13 0004450' STVR REG-JONES, KEN 25.00 MMENDOZA 11/05/13 01 CR 00899 05/14 CR 11/07/13 0004552 STVR REG/BL-MINSKY, MICHA 25.00 MMENDOZA 11/07/13 01 CR 00899 05/14 CR 11/07/13 0004563 STVR/BL-CLOUGH, SHERYL 25.00 MMENDOZA 11/07/13 01 CR 00899 05/14 CR 11/07/13 0004575 6 STVR REG-FIVE STAR DSRT 150.00 MMENDOZA 11/07/13 01 CR 00899 05/14 CR 11/07/13 0004581 STVR REG-MARC SOUZA 25.00 MMENDOZA 11/07/13 01 CR 00910 05/14 CR 11/12/13 0004631 STVR REG/BL-SHANKAR, RAVI 25.00 MMENDOZA 11/12/13 01 CR 00910 05/14 CR 11/12/13 0004633 STVR REG/2 BL-SHELTON, SA 25.00 MMENDOZA 11/12/13 01 CR 00916 05/14 CR 11/13/13 0004670 .. STVR/BL-LERNER, RICHARD 25.00 MMENDOZA 11/13/13 01 CR 00989 05/14 CR 11/20/13 0004889 STVR REG/BL-NELSON, JOHN 25.00 MMENDOZA 11/20/13 01 CR 00995 05/14 CR 11/21/13 0004938 STVR REG-KILGRIFF, STEPHE 25.00 MMENDOZA 11/21/13 01 CR 00995 05/14 CR 11/21/13 0005050 STVR REG/BL-JENSEN, JEFF 25.00 MMENDOZA 11/21/13 01 CR 00995 05/14 CR 11/21/13 0005065 STVR REG/BL-SCHEIBER, LAW 25.00 MMENDOZA 11/21/13 01 CR 00995 05/14 CR 11/21/13 0005094 STVR REG-VOSS, DEBBI K BI 25.00 MMENDOZA 11/21/13 01 CR 01032 06/14 CR 12/02/13 0005284 STVR REG/BL-LESTER, JOE 25.00 MMENDOZA 12/02/13 01 CR 01042. 06/14 CR 12/04/13 0005325 STVR REG/BL-NEAVEL, WILLI 25.00 MMENDOZA 12/04/13 01 CR 01053 06/14 CR 12/05/13 0005389 STVR REG/BL-WILSON & FISH 25.00 MMENDOZA 12/05/13 01 CR 01053 06/14 CR 12/05/13 0005411 STVR REG/BL-KARMAN, JAN 25.00 MMENDOZA 12/05/13 01 CR 01053 06/14 CR 12/05/13 0005412 STVR REG/BL-RAFFAY, LISA 25.00 MMENDOZA 12/05/13 01 CR 01053 06/14 CR 12/05/13 0005413 STVR REG-JACKSON, RICK 25.00 MMENDOZA 12/05/13 01 CR 01064 06/14 CR 12/09/13 0005510 STVR REG/BL/OVPYMT-HENRY, 25.00 MMENDOZA 12/09/13 01 CR 01080 06/14 CR 12/10/13 0005524 STVR REG/BL-WHITE, DAVID 25.00 MMENDOZA 12/10/13 01 CR 01080 06/14 CR 12/10/13 0005525 STVR REG/BL-WOODHOUSE, OL 25.00 MMENDOZA 12/10/13 01 PREPAREL -.!17/2014, 17:06:15 GENERAL LEDGE.. _-TIVITY LISTING ,-i 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 101-1000-372.00-00 Other Revenues / TOT STVR Reg Fee CR 01080 06/14 CR 12/10/13 0005529 STVR REG -TAYLOR, STEPHEN 25.00 MMENDOZA 12/10/13 01 CR 01080 06/14 CR 12/10/13 0005532 STVR'REG-GARD, DAVID 25.00 MMENDOZA 12/10/13 01 CR 01080 06/14 CR 12/10/13 0005580 STVR REG-SCHERIER, WILLIA 25.00 MMENDOZA 12/10/13 01 CR 01080 06/14 CR 12/10/13 0005601 STVR REG -KIND, CHRISTINE 25.00 MMENDOZA 12/10/13 01 CR 01106 06/14 CR 12/16/13 0005815 STVR REG-HUBLEY, BRUCE/SU 25.00 MMENDOZA 12/16/13 01 CR 01106 06/14 CR 12/16/13 0005841 STVR REG/BL-COOKE, JOANNE 25.00 • MMENDOZA 12/16/13 01 CR 01117 06/14 CR 12/18/13 0005920 STVR REG/BL-HUALDE, ALEX 25.00 MMENDOZA 12/18/13 01 CR 01117 06/14 CR 12/18/13 0005928 STVR REG/BL-POPE, MICHAEL 25.00 MMENDOZA 12/18/13 01 CR 01117 06/14 CR 12/18/13 0005929 STVR REG-SPAGNOLO/SHIREY 25.00 MMENDOZA •12/18/13 01 CR 01154 06/14 CR 12/27/13 0006107 STVR REG-SCHOEN, DARRYL 25.00 MMENDOZA 12/27/13 01 CR 01160 06/14 CR 12/30/13 0006123 STVR REG-GARVIN, PATRICK 25.00 - MMENDOZA 12/30/13 01 CR 01160 06/14 CR 12/30/13 0006127 STVR REG/BL-HENSON, WILLI 50.00 MMENDOZA 12/30/13 01 CR 01215 07/14 CR 01/13/14 0006600 BL/STVR REG-HATRAK, KARL 25.00 MMENDOZA 01/13/14 01 CR 01225 07/14 CR 01/15/14 0006726 BL/STVR REG-WALLACE SCOTT 25.00 MMENDOZA 01/15/14 01 CR 01230 07/14 CR 01/16/14 0006767 BL/STVR REG-MACKENZIE, PA 25.•00 MMENDOZA 01/16/14 01 CR 01230 07/14 CR 01/16/14 0006776 STVR REG-EVANS, PETER 25.00 MMENDOZA 01/16/14 01 CR 01230 07/14 CR 01/16/14 0006778 BL/STVR REG-QUINN, TAMM 25.00 MMENDOZA 01/16/14 01 CR 01230 07/14 CR 01/16/14 0006779 BL/STVR REG -SUMMERS, DON 25.00 MMENDOZA '01/16/14 01 CR 01242 07/14 CR 01/21/14 0006862 STVR REG-KLINE, DAVID 25.00- 5.00MMENDOZA MMENDOZA01/21/14 01 CR 01242 07/14 CR 01/21/14 0006863 STVR REG -GOODMAN, HOWARD 25.00 MMENDOZA 01/21/14 01 CR 01242 07/14 CR 01/21/14 0006865 BL/STVR REG-BELYEA, JOHN 25.00 • MMENDOZA 01/21/14 01 CR 01253 07/14 CR 01/23/14 0006982 BL/STVR REG-LICHIMO, REGI 25.00 MMENDOZA 01/23/14 01 CR 01253 07/14 CR 01/23/14 0006983 STVR REG-THOMPSON, STEVEN 25.00 MMENDOZA 01/23/14 01 CR 01313 08/14 CR 02/06/14 0007668 BL/STVR REG -SKIP WELLS 25.00 MMENDOZA 02/06/14 01 CR 01329 08/14 CR 02/11/14 0007750 BL/STVR REG -WOOD, DARRIN 25.00 PREPAREL _.:17/2014, 17:06:15 GENERAL LEDGE.. __TIVITY LISTING 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 101-1000-372.00-00 Other Revenues / TOT STVR Reg Fee MMENDOZA 02/11/14 01 CR 01329 08/14 CR 02/11/14 0007751 BL/STVR REG -SMITH, RAYMON 25.00 MMENDOZA 02/11/14 01 CR 01329 08/14 CR 02/11/14 0007752 BL/STVR REG -RICHMOND, JAS 25.00 MMENDOZA 02/11/14 01 CR 01335 08/14 CR 02/12/14 0007819 STVR REG -GRIFFIN, RONN & 25.00 MMENDOZA 02/12/14 01 CR 01335 08/14 CR 02/12/14 0007821 BL/STVR REG -LONG, WILLIAM 25.00 MMENDOZA 02/12/14 01 CR 01340 08/14 CR 02/13/14 0007963 BL/OVPY RFD/STVR-HARMON, 25.00 MMENDOZA 02/13/14 01 CR 01340 08/14 CR 02/13/14 0007966 BL/STVR REG-ALPI, CAROL & 25.00 MMENDOZA 02/13/14 01 CR 01340 08/14 CR 02/13/14 0007971 STVR REG -STONE, BRAIN 100.00 MMENDOZA 02/13/14 01 CR 01356 08/14 CR 02/19/14 0008067 STVR REG -CHRISTOPHER 25.00 MMENDOZA 02/19/14 01 CR 01356 08/14 CR 02/19/14 0008097 BL/STVR REG -ALEXANDER, SH 25.00 MMENDOZA 02/19/14 01 CR 01356 08/14 CR 02/19/14 0008098 STVR REG -FIVE STAR DSERT 400.00 MMENDOZA 02/19/14 01 CR 01356 08/14 CR 02/19/14 0008101 STVR REG-ISOLA CORP 25.00 MMENDOZA 02/19/14 01 CR 01356 08/14 CR 02/19/14 0008103 STVR REG-HAWKEY, DAN 25.00 MMENDOZA 02/19/14 01 CR 01361 08/14 CR 02/20/14 0008123 STVR REG-HAZELWOOD, BRIAN 25.00 MMENDOZA 02/20/14 01 CR 01361 08/14 CR 02/20/14 0008124 STVR REG -CUTLER, SALLIE 25.00 ' MMENDOZA 02/20/14 01 CR 01361 08/14 CR 02/20/14 0008128 BL/STVR REG-MCCALL, SUSAN 25.00 MMENDOZA 02/20/14 01 CR 01361 08/14 CR 02/20/14 0008129 BL/STVR REG/RFND-LEWIS, H 25.00 MMENDOZA 02/20/14 01 CR 01374 08/14 CR 02/24/14 0008203 STVR REG-ANCKER, JEFFREY 25.00 MMENDOZA 02/24/14 01 CR 01382 08/14 CR 02/25/14 0008220 BL/STVR REG-HARNEY, GERAR 25.00 MMENDOZA 02/25/14 01 CR 01393 08/14 CR 02/27/14 0008386 STVR REG/BL-BUTTERY, STUA 25.00 ' MMENDOZA 02/27/14 01 CR 01403 09/14 CR 03/03/14 0008467 STVR REG/BL-JOHNSTON, AMY 25.00 MANCILLA 03/03/14 01 CR 01409 09/14 CR 03/04/14 0008530 STVR REG/BL-DOOLING, JOSE 25.00 MMENDOZA 03/04/14 01 CR 01414 09/14 CR 03/05/14 0008611 STVR REG/BL-GREEN, MARCAN 25.00 MMENDOZA 03/05/14 01 CR 01414 09/14 CR 03/05/14 0008619 STVR REG/BL-VALLARINE 25.00 MMENDOZA 03/05/14 01 CR 01414 09/14 CR 03/05/14 0008622 STVR REG/BL-RACANELLI, DO 25.00 MMENDOZA 03/05/14 01 PREPAREL ./17/2014, 17:06:15 GENERAL LEDGE. MVTIVITY LISTING rmwE 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 101-1000-372.00-00 Other Revenues / TOT STVR Reg Fee CR 01414 09/14 CR 03/05/14 0008624 STVR REG-HIEBERT, DEAN & 25.00 MMENDOZA 03/05/14 01 CR 01431 09/14 CR 03/10/14 0008862 STVR REG 2013 -BEAN, VINCE 25.00 MMENDOZA 03/10/14 01 CR 01431 09/14 CR 03/10/14 0008865 STVR REG-BYRUM, ROBERT/BO 25.00 MMENDOZA 03/10/14 01 CR 01431 09/14 CR 03/10/14 0008873 STVR REG-BULRICE, JOHN & 25.00 MMENDOZA 03/10/14 01 CR 01431 09/14 CR 03/10/14 0008876 STVR REG-SPASOV, PETER/LI 25.00 MMENDOZA 03/10/14 01 CR 01431 09/14 CR 03/10/14 0008877 STVR REG-ROISMAN, RAE 25.00 MMENDOZA 03/10/14 01 CR 01431 09/14 CR 03/10/14 0008919 STVR REG -SMITH, STACEY 25.00 MMENDOZA 03/10/14 01 CR 01437 09/14 CR 03/11/14 0008882 STVR REG -BEAN, VINCE 25.00 • MMENDOZA 03/11/14 01 CR 01437 09/14 CR 03/11/14 0008887 STVR REG-SEALE, JANICE & 25.00 MMENDOZA 03/11/14 01 CR 01437 09/14 CR 03/11/14 0008896 4 STVR REG -HOMES BY HOLME 100.00 MMENDOZA 03/11/14 01 CR 01443 09/14 CR 03/12/14 0008951 STVR"REG-EDGTTON, VERDUN 25.00 MMENDOZA 03/12/14 01 CR 01443 09/14 CR 03/12/14 0008961 STVR REG -RSL & S PROPERTI 50.00 MMENDOZA 03/12/14 01 CR 01443 09/14 CR 03/12/14 0008962 STVR-BUPP, CHIP & MARIE 25.00 MMENDOZA 03/12/14 01 CR 01443 09/14 CR 03/12/14 0008963 STVR REG -KINDRED, DAN 25.00 MMENDOZA 03/12/14 01 CR 01443 09/14 CR 03/12/14 0008965 STVR REG-BECKLEY, LESLIE 25.00 MMENDOZA 03/12/14 01 CR 01443 09/14 CR 03/12/14 0008966 STVR REG-LEVINE, HOWARD 25.00 MMENDOZA 03/12/14 01 CR 01449 09/14 CR 03/13/14 0009015 STVR REG/BL-SMALLDON, SAL 25.00 MMENDOZA 03/13/14 01 CR 01460 09/14 CR 03/17/14 0009090 STVR REG/BL-JPB INVESTMEN 25.00 MMENDOZA 03/17/14 01 CR 01477 09/14 CR 03/20/14 0009280 STVR REG/BL-KLASSEN, WILL 25.00 MMENDOZA 03/20/14 01 CR 01477 09/14 CR 03/20/14 0009281 STVR REG/BL-CHOU, VIVIAN 25.00 MMENDOZA 03/20/14 01 CR 01487 09/14 CR 03/24/14 0009344 STVR REG/BL/OVPY-RFD FREE 25.00 MMENDOZA .,03/24/14 01 CR 01487 09/14 CR 03/24/14 0009345 STVR REG -PHELPS, ELIZABET 25.00 MMENDOZA 03/24/14 01 CR 01487 09/14 CR 03/24/14 0009354 STVR REG-DANIELS, ROBERT 25.00 MMENDOZA 03/24/14 01 CR 01487 09/14 CR 03/24/14 0009361 STVR REG/BL-DAIVS, JANE 25.00 MMENDOZA 03/24/14 01 CR 01487 09/14 CR 03/24/14 0009362 STVR REG-KEAN, JON 25.00 { PREPARE'. ,/17/2014, 17:06:15 GENERAL LEDGE r�TIVITY LISTING rhuc 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 101-1000-372.00-00 Other Revenues / TOT STVR Reg Fee MMENDOZA 03/24/14 01 CR 01487 09/14 CR 03/24/14 0009367 STVR REG/BL/RFND-BRAGONIE 25.00 MMENDOZA 03/24/14 01 CR 01503 09/14 CR 03/27/14 0009445 STVR REG/BL-RENNACK, TERR 25.00 MMENDOZA 03/27/14 01 CR 01503 09/14 CR 03/27/14 0009448 STVR REG-COLLINS, HARRY 25.00 MMENDOZA 03/27/14 01 CR 01503 09/14 CR 03/27/14 0009451 STVR REG/BL-DONETTI, CARL 25.00 MMENDOZA 03/27/14 01 CR 01503 09/14 CR 03/27/14 0009452 STVR REG/BL-CUMMINGS, BRI 25.00 MMENDOZA 03/27/14 01 CR 01503 09/14 CR 03/27/14 0009456 STVR REG-SALEBA, GARY 25.00 MMENDOZA 03/27/14 01 CR 01503 09/14 CR 03/27/14 0009457 STVR REG-JACKSON, ERIC 25.00 MMENDOZA 03/27/14 01 CR 01503 09/14 CR 03/27/14 0009461 STVR REG-ROLAND, KAREN 25.00 MMENDOZA 03/27/14 01 CR 01503 09/14 CR 03/27/14 0009462 STVR REG-HEINZ, RICK 25.00 MMENDOZA 03/27/14 01 CR 01503 09/14 CR 03/27/14 0009463 STVR REG/BL-,NELSON, JOHN 25.00 MMENDOZA 03/27/14 01 CR 01503 09/14 CR 03/27/14 0009465 STVR REG/BL-ELHARDT, ROBE 25.00 MMENDOZA 03/27/14 01 CR 01503 09/14 CR 03/27/14 0009471 STVR REG-ACKERMAN, WENDY 25.00 MMENDOZA 03/27/14 01 CR 01525 10/14 CR 04/02/14 0009655 STVR REG/BL-TAMAKI, MIKE 25.00 KBLONDELL 04/02/14 01 CR 01547 10/14 CR 04/08/14 0009897 STVR REG-THOMAS, MARK 25.00 MMENDOZA 04/08/14 01 CR 01547 10/14 CR 04/08/14 0009902 STVR REG/BL-SUMMERS, JACQ 25.00 MMENDOZA "04/08/14 01 CR 01547 10/14 CR 04/08/14 0009907 STVR REG-MANZO, SALVADOR 25.00 MMENDOZA 04/08/14 01 CR 01547 10/14 CR 04/08/14 0009908 STVR REG/BL/PNLTY-RICHARD 25.00 MMENDOZA 04/08/14 01 CR 01552 10/14 CR 04/09/14 0009939 STVR REG/BL-JUDSON, MARK 25.00 MMENDOZA 04/09/14 01 CR 01558 10/14 CR 04/10/14 0010001 STVR REG-GREGG, AARON 25.00 MMENDOZA 04/10/14 02 CR 01558 10/14 CR 04/10/14 0010045 STVR REG/BL-BUROW, DEBORA 25.00 MMENDOZA 04/10/14 02 CR 01569 10/14 CR 04/14/14 0010137 STVR REG/BL-ALVAREZ, ROSA 25.00 MMENDOZA 04/14/14 01 CR 01575 10%14 CR 04/15/14 0010191 STVR REG-CHUANG, GEORGE 25.00 MMENDOZA 04/15/14 01 CR 01585 10/14 CR 04/17/14 0010301 STVR REG/BL-BERM, CLAYTON 25.00 MMENDOZA • 04/17/14 01 CR 01585 10/14 CR 04/17/14 0010364 STVR REG-MAGDESYAN, STEPH 25.00 MMENDOZA 04/17/14 01 PREPARE'" ../17/2014, 17:06:15 GENERAL LEDGE m�TIVITY LISTING rMwc 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 101-1000-372.00-00 Other Revenues / TOT STVR Reg Fee CR 01585 10/14 CR 04/17/14 0010366 STVR REG -LQ INT VAC RENTA 75.00 MMENDOZA 04/17/14 01 CR 01585 10/14 CR 04/17/14 0010369 STVR REG -HK LANE 75.00 MMENDOZA 04/17/14 01 CR 01585 10/14 CR 04/17/14 0010370 STVR REG -MARKS, JERROLD 25.00 MMENDOZA 04/17/14 01 CR 01585 10/14 CR 04/17/14 0010371 STVR REG -HK LANE 25.00 MMENDOZA 04/17/14 01 CR 01597 10/14 CR 04/21/14 0010403 STVR REG -FRIED, DANIEL 25.00 . MMENDOZA 04/21/14 01 CR 01602 10/14 CR 04/22/14 0010432 STVR REG-GILLARD, RON & M 25.00 MMENDOZA 04/22/14 01 CR 01608 10/14 CR 04/23/14 0010548 STVR REG/BL-SYNDER, DAVID• 25.00 MMENDOZA 04/23/14 01 CR 01629 10/14 CR 04/29/14 0010753 STVR REG-HARTLEY, MARCIE 25.00 MMENDOZA 04/29/14 01 CR 01629 10/14 CR 04/29/14 0010762 STVR REG/BL-CORDANO, PAM 25.00 MMENDOZA 04/29/14 01 CR 01629 10/14 CR 04/29/14 0010771 STVR REG -FRIED 48664 LEGA 25.00 MMENDOZA 04/29/14 01 CR 01629 10/14 CR 04/29/14 0010773 STVR REG-SCHWARTZ, LAW 20 25.00 MMENDOZA 04/29/14 01 CR 01629 10/14 CR 04/29/14 0010775 STVR REG-SANSEVERE, KAT 25.00 MMENDOZA 04/29/14 01 CR 01629 10/14 CR 04/29/14 0010780 STVR REG/BL/RFND-SLOANE, 25.00 MMENDOZA 04/29/14 01 CR 01634 10/14 CR 04/30/14 0010796 STVR REG-SANSEVERE 77712 25.00 MMENDOZA 04/30/14 01 CR 01634 10/14 CR 04/30/14 0010849 STVR REG -HOOD, ANGELA 25.00 MMENDOZA 04/30/14 01 CR 01639 11/14 CR 05/01/14 0010922 STVR REG-WASSERWALD, GERA 25.00 MMENDOZA 05/01/14 01 - CR 01639 1.1/14 CR 05/01/14 0010946 STVR REG (2)/BL-DAHLSTRUM 50.00 MMENDOZA 05/01/14 01 CR 01639 11/14 CR 05/01/14 0010947 STVR REG-MICHAUX, MICHAEL 25.00 MMENDOZA 05/01/14 01 CR 01645 11/14 CR 05/02/14 0010986 STVR REG-YOON, SHARON 25.00 MMENDOZA 05/02/14 01 CR 01655 11/14 CR 05/06/14 0011044 STVR REG -FRIED, DANIEL 25.00 MMENDOZA 05/06/14 01 CR 01655 11/14 CR 05/06/14 0011056 STVR REG-LOEN/BAUGE 25.00 MMENDOZA 05/06/14 01 CR 01655 11/14 CR 05/06/14 0011073 STVR REG/REFUND-GERVAIS, 30.00 MMENDOZA 05/06/14 01 CR 01655 11/14 CR 05/06/14 0011089 STVR REG/BL-PAVEL, CARMEN 25.00 MMENDOZA 05/06/14 01 CR 01661 11/14 CR 05/07/14 0011094 STVR REG/01-02VAC RNTLS I 25.00 MMENDOZA 05/07/14 01 CR 01667 11/14 CR 05/08/14 0011201 STVR REG-TALICK, CARRIE 25.00 PREPARE'- _./17/2014, 17:06:15 GENERAL LEDGE.. _;TIVITY LISTING .-rwtE 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 101-1000-372.00-00 Other Revenues / TOT STVR Reg Fee MMENDOZA 05/08/14 01 CR 01679 11/14 CR 05/12/14 0011314 STVR REG/BL-MITCHELL, WIL 25.00 MANCILLA 05/12/14 01 CR 01684 11/14 CR 05/13/14 0011352 STVR REG-MCCREA, MICHAEL 25.00 MMENDOZA 05/13/14 01 CR 01684 11/14 CR 05/13/14 0011354 STVR REG/BL-MILLER, MELYN 25.00 • MMENDOZA 05/13/14 01 CR 01684 11/14 CR 05/13/14 0011356 STVR REG/BL-LEGACY RESORT 100.00 MMENDOZA 05/13/14 01 CR 01684 11/14 CR 05/13/14 0011380 STVR/BL-FREEMAN, SHARON 25.00 MMENDOZA 05/13/14 01 CR 01690 11/14 CR 05/14/14 0011396 STVR REG-MCCLANATHAN, LOR 25.00 MMENDOZA 05/14/14 01 CR 01690 11/14 CR 05/14/14 0011397 STVR REG-KLAPPENBACH, GUI 25.00 MMENDOZA 05/14/14 01 CR 01690 11/14 CR 05/14/14 0011399 STVR REG/BL-KINE, PRESTON •25.00 MMENDOZA 05/14/14 01 CR 01690 11/14 CR 05/14/14 0011408 STVR REG/RUHL, PATRICIA 25.00 MMENDOZA 05/14/14 01 CR 01695 11/14 CR 05/15/14 0011432 STVR REG -FRIED, D 48605 C 25.00 MMENDOZA 05/15/14 01 CR 01695 11/14 CR 05/15/14 0011444 STVR REG(8)-PREMIER PROPE 200.00 MMENDOZA 05/15/14 01 CR 01695 •11/14 CR 05/15/14 0011452 STVR REG -FOSTER, BRUCE 25.00 MMENDOZA 05/15/14 01 CR 01707 11/14 CR 05/19/14 0011555 02/03 LV-MUTH, JAMES 25.00 MMENDOZA 05/19/14 01 CR 01712 11/14 CR 05/20/14 0011571 STVR REG/BL-LEE, ELLEN 25.00 MMENDOZA 05/20/14 01 CR 01712 11/14 CR 05/20/14 0011579 STVR REG-SCHALLER, JOAN & 25.00 MMENDOZA 05/20/14 01 CR 01712 11/14 CR 05/20/14 0011581 STVR REG-PERKINS, MARK & 25.00 MMENDOZA 05/20/14 01 CR 01712 11/14, CR 05/20/14 0011583 STVR REG-EICHNER, PAM 25.00 MMENDOZA 05/20/14 01 CR 01712 11/14 CR 05/20/14 0011585 STVR REG/BL-ROTH, PAUL 25.00 • MMENDOZA 05/20/14 01 CR 01712 11/14 CR 05/20/14 0011596 STVR REG-MCCREA, MICHAEL 25.00 MMENDOZA 05/20/14 01 CR 01718 11/14 CR 05/21/14 0011618 STVR REG-HOLDERMAN, LISA 25.00 MMENDOZA 05/21/14 01 CR 01718 11/14 CR 05/21/14 0011619 STVR REG/BL-HULL, YVONNE 25.00 MMENDOZA 05/21/14 01 CR 01718 11/14 CR 05/21/14 0011647 STVR REG/BL-VERBRUGGE, AN 25.00 MMENDOZA 05/21/14 01 CR 01718 11/14 CR'05/21/14 0011662 STVR REG-MCAVOY, BRAD & V 25.00 MMENDOZA 05/21/14 01 CR 01718 11/14 CR 05/21/14 0011663 STVR REG/BL-GRANGER, OLYM 25.00 MMENDOZA 05/21/14 01 PREPARE: _./17/2014, 17:06:15 GENERAL LEDGE.. .._TIVITY LISTING ,--c 273 PROGRAM GM362LA CITY OF LA ---- QUINTA, CALIFORNIA z 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE . 101-1000-372.00-00 Other Revenues / TOT STVR Reg Fee CR 01718 11/14 CR 05/21/14 0011664 STVR REG/BL-MCVICKER, BRE 25.00 MMENDOZA 05/21/14 01 CR 01718 11/14 CR 05/21/14 0011672 STVR REG -PHILLIPS, GEORGI 25.00 MMENDOZA 05/21/14 01 CR 01740 11/14 CR 05/28/14 0011823 STVR REG-SKREL, GARY 25.00 MMENDOZA 05/28/14 01 CR 01740 11/14 CR 05/28/14 0011824 STVR REG/BL-TUROVIC, DANI 25.00 MMENDOZA 05/28/14 01 CR 01740 11/14 CR 05/28/14 0011825 STVR REG-NEILL, GORDON 25.00 MMENDOZA 05/28/14 01 CR 01740 11/14 CR 05/28/14 0011831 STVR REG-MYERS, BARBARA 25.00 MMENDOZA 05/28/14 01 CR 01740 11/14 CR 05/28/14 0011883 STVR REG/KOPROSKE, FRANK 25.00 MMENDOZA 05/28/14 01 CR 01746 11/14 CR 05/29/14 0011884 12 RAGSDALE, TRACY 25.00 MMENDOZA 05/29/14 01 CR 01746 11/14 CR 05/29/14 0011893 STVR REG/BL-NORTHRUP, DAC 50.00 MMENDOZA 05/29/14 01 CR 01762 12/14 CR 06/03/14 0011987 STVR REG/BL-EKERN, BARBAR 25.00 MMENDOZA 06/03/14 01 CR 01767 12/14 CR 06/04/14 0012055 STVR REG -VACATION PS 100.00 MMENDOZA 06/04/14 02 CR 01767 12/14 CR 06/04/14 0012057 STVR REG/BL-BEAL, ANDREW 25.00 MMENDOZA 06/04/14 02 CR 01767 12/14 CR 06/04/14 0012058 STVR REG-DURSON, ADRIENNE 25.00 MMENDOZA 06/04/14 02 CR 01773 12/14 CR 06/05/14 0012175 STVR REG/BL-FOSSUM, BECKY 25.00 MMENDOZA 06/05/14 01 CR 01773 12/14 CR 06/05/14 0012176 STVR REG/BL-FOSTER, STEVE 25.00 MMENDOZA 06/05/14 01 CR 01773 12/14 CR 06/05/14 0012178 STVR REG -PS RENTAL AGENCY 25.00 MMENDOZA 06/05/14 01 CR 01784 12/14 CR 06/09/14 0012294 STVR REG -COWBOY DIRECT 25.00 MMENDOZA 06/09/14 01 CR 01784 12/14 CR 06/09/14 0012317 STVR REG-GLASER, LETTY 25.00 MMENDOZA 06/09/14 01 CR 01784 12/14 CR 06/09/14 0012319 STVR REG -FRIED, DANIEL 25.00 MMENDOZA 06/09/14 01 CR 01784 12/14 CR 06/09/14 0012320 STVR REG/BL-SCHMITT & HUF 50.00 MMENDOZA 06/09/14 01 CR 01784 12/14 CR 06/09/14 0012321 STVR REG-SCHWARTZ, LAWREN 25.00 MMENDOZA 06/09/14 01 CR 01791 12/14 CR 06/10/14 0012307 STVR REG/BL-GESSER, SUSAN 25.00 MMENDOZA 06/10/14 01 CR 01791 12/14 CR 06/10/14 0012308 STVR REG -ARAGON, MICHAEL 25.00 MMENDOZA 06/10/14 01 CR 01791 12/14 CR 06/10/140012310 STVR REG/BL-RANCHO SANTA 75.00 MMENDOZA 06/10/14 01 CR 01791 12/14 CR 06/10/14 0012323 STVR REG-REINHART, CAROL 25.00 PREPARE' ./17/2014, 17:06:15 GENERAL LEDGE- _.�TIVITY LISTING --wj 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 101-1000-372.00-00 Other Revenues / TOT STVR Reg Fee MMENDOZA 06/10/14 01 CR 01791 12/14 CR 06/10/14 0012324 STVR REG/BL-KREBS, KEVIN 25.00 MMENDOZA 06/10/14 01 CR 01791 12/14 CR 06/10/14 0012330 STVR REG/BL-HATT, MELINDA 25.00 MMENDOZA 06/10/14 01 CR 01791 12/14 06/10/14 0012362 STVR REG-OSTLUND VAC PROP 25.00 _CR MMENDOZA 06/10/14 01 CR 01791 12/14 CR 06/10/14 0012368 STVR REG/BL-GUSE, MICHAEL 25.00 MMENDOZA 06/10/14.01 CR 01791 12/14 CR 06/10/14 0012375 STVR REG/BL-BLUE SKIES MG 25.00 • MMENDOZA 06/10/14 01 CR 01791 12/14 CR 06110/14 0012378 STVR REG-KOHAR, DAVID 25.00 MMENDOZA 06/10/14 01 CR 01791 12/14 CR 06/10/14 0012380 STVR REG/BL-MEISH LLC 25.00 MMENDOZA 06/10/14 01 CR 01791 12/14 CR 06/10/14 0012381 STVR REG/BL-STEARNS-WEIL 25.00 MMENDOZA 06/10/14 01 CR 01795 12/14 CR 06/11/14.0012458 STVR REG/BL-TRAYNOR, JEFF 25.00 MMENDOZA 06/11/14 01 CR 01795 12/14 CR 06/11/14 0012461 STVR REG/BL-DUGALLY, WILL 25.00 MMENDOZA 06/11/14.01 CR 01795 12/14 CR 06/11/14 0012463 STVR REG-ROYALE VAC RENTA 1,325.00 MMENDOZA 06/11/14 01 CR 01795 12/14 CR 06/11/14 0012468 STVR REG-WARTLIK, RUDY 2.5.00 MMENDOZA 06/11/14 01 CR 01818 12/14 CR 06/17/14 0012568 STVR REG/BL-R & R VAC REN 25.00 MMENDOZA 06/17/14 01 CR 01818 12/14 CR 06/17/14 0012589 STVR REG/BL-TREGASKIS, BR 25.00 MMENDOZA 06/17/14 01 CR 01818 12/14 CR 06/17/14 0012600 STVR REG-OBRIEN, MICHAEL 25.00 MMENDOZA 06/17/14 01 CR 01818 12/14 CR 06/17/14 0012601 STVR REG/BL-SAUNDERS, DON 25.00 MMENDOZA 06/17/14 01 CR 01818 12/14 CR 06/17/14 0012603 STVR REG -R & R VACATION R 25.00 MMENDOZA 06/17/14 01 CR 01818 12/14 CR 06/17/14 0012604 STVR REG-ROISMAN, RAE 25.00 MMENDOZA 06/17/14 01 CR 01818 12/14 CR 06/17/14 0012605 STVR REG/BL-CAMPBELL, DAL 25.00 MMENDOZA 06/17/14 01 CR 01847 12/14 CR 06/24/14 0012867 STVR/BL-ST JEAN, LEONARD 50.00 MMENDOZA 06/24/14 01 CR 01852 12/14 CR 06/25/14 0012887 STVR REG -ENDLESS SUMMER I 50.00 MMENDOZA 06/25/14 01 CR 01852 12/14 CR 06/25/14 0012888 STVR REG/BL-BARBEE & MIDD 25.00 MMENDOZA 06/25/14 01 CR 01852 12/14 CR 06/25/14 0012891 STVR REG/BL-TAYLOR, WILL 25.00 MMENDOZA 06/25/14 01 CR 01852 12/14 CR 06/25/14 0012896 STVR REG-MCLEAN CO RENTAL 75.00 MMENDOZA 06/25/14 01 PREPARE: -./17/2014, 17:06:15 GENERAL LEDGE.. _.�TIVITY LISTING 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 101-1000-372.00-00 Other Revenues / TOT STVR Reg Fee CR 01858 12/14 CR 06/26/14 0012971 STVR REG -GLENN, ROGER/ASH 25.00 MMENDOZA 06/26/14 01 CR 01868 12/14 CR 06/30/14 0013044 STVR REG -PS RENTAL AGENCY 50.00 MMENDOZA 06/30/14 01 CR 01868 12/14 CR 06/30/14 0013045 STVR REG -LUXE VAC HOMES 75.00 MMENDOZA 06/30/14 01 CR 01868 12/14 CR 06/30/14 0013046 STVR REG -LUX VACATION REN 25.00 MMENDOZA 06/30/14 01 ACCOUNT -TOTAL 93.00 17,073.00 16,980.000R 101-1000-378.00-00 Other Revenues / Burtec Admin Cost Reimbur .00 CR 00194 02/14 CR 08/05/13 0001037 BURRTEC/ADMIN REIMB/APR-J 34,035.25 KBLONDELL 08/05/13 01 GM 00424 02/14 AJ 08/31/13 AJE 02-019 REV ACCRUED REVENUE -AUG 34,035.25 CR 00989 •05/14 CR 11/20/13 0004905 BURRTEC/ADMIN REIMB/JUL-S 23,463.75 KBLONDELL 11/20'/13 01 CR 01426 09/14 CR 03/07/14 0008817 BURRTEC/ADMIN REIMB/OCT-D 33,518.86 DMARTIN 03/07/14 01 CR 01791 12/14 CR 06/10/14 0012405 BURRTEC/ADMIN REIMB/JAN-M 22,760.80 KBLONDELL 06/10/14 01 ACCOUNT TOTAL 34,035.25 113,778.66 79,743.41CR 101-1000-379.00-•00 Other Revenues / Advertising Coop Revenue .00 CR 00098 01/14 CR 07/17/13 0000506 #06-460 LA QUINTA BAKING 350.00 CASHVO 07/17/13 01 CR 00098 01/14 CR 07/17/13 0000507 #1-095 EMBASSEY SUITES 350.00 CASHVO 07/17/13 01 CR 00118 01/14 CR 07/22/13 0000616 #06-400 CORK & FORK 350.00 CASHVO 07/22/13 01 CR 00148 01/14 CR 07/26/13 0000769 NO. #06-420 OKURA SUSHI 350.00 CASHVO 07/26/13 01 GM 00233 01/14 AJ 07/31/13 AJE 01-027 REVERSE ACCRUED REVENUE 350.00 GM 00233 01/14 AJ 07/31/13 AJE 01-027 REVERSE ACCRUED REVENUE 350.00 CR 00194 02/14 CR 08/05/13 0001014 #6-440 LAVENDER BISTRO/AD 350.00 KBLONDELL 08/05/13 01 CR 00339 02/14 CR 08/22/13 0001601 #1-096 LAS CASUELAS QUINT 350.00 CASHVO 08/22/13 01 GM 00424 02/14 AJ 08/31/13 AJE 02-019 REV ACCRUED REVENUE -AUG 350.00 ACCOUNT TOTAL 11050.00 2,100.00 1,050.00CR 101-1000-380.25-00 Rental Revenue / Rental Revenue .00 ACCOUNT TOTAL .00 PREPARE./17/2014, 17:06:15 GENERAL LEDGE.. _.�TIVITY LISTING -.1 276 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG -—TRANSACTION APP -—TRANSACTIONAPP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101,1000-380.50-00 Rental Revenue / SB 1186 Revenue OL 00009 01/14 AJ 07/01/13 OL OL RECEIPTS 3.00 OL 00014 01/14 AJ 07/02/13 OL OL RECEIPTS 19.00 OL 00033 01/14 AJ 07/03/13 OL OL RECEIPTS 30.00 OL 00056 01/14 AJ 07/05/13 OL OL RECEIPTS 2.00 OL 00060 01/14 AJ 07/08/13 OL OL RECEIPTS 5.00 OL 00066 01/14 AJ 07/09/13 OL OL RECEIPTS 4.00 OL 00072 01/14 AJ 07/10/13 OL OL RECEIPTS 6.00 OL 00078 01/14 AJ 07/11/13 OL OL RECEIPTS 5.00 OL 00084 01/14 AJ 07/12/13 OL OL RECEIPTS 1.00 OL 00089 01/14 AJ 07/15/13 OL OL RECEIPTS 9.00 OL 00096 01/14 AJ 07/16/13 OL OL RECEIPTS 14.00 OL 00101 01/14 AJ 07/17/13 OL OL RECEIPTS 19.00 UL 00111 01/14 AJ 07/18/13 OL OL RECEIPTS 16.00 OL 00116 '01/14 AJ 07/19/13 OL OL RECEIPTS 4.00 OL 09121 01/14 AJ 07/22/13 OL OL RECEIPTS 6.00 OL 00125 01/14 AJ 07/23/13 OL OL RECEIPTS 13.00 OL 00138 01/14 AJ 07/24/13 OL OL RECEIPTS 4.00 OL 00146 01/14 AJ 07/25/13 OL OL RECEIPTS 4.00 OL 00151 01/14 AJ 07/26/13 OL OL RECEIPTS 3.00 OL 00156 01/14 AJ 07/29/13 OL OL RECEIPTS 6.00 OL 00161 01/14 AJ 07/30/13 OL OL RECEIPTS 15.00 OL 00169 01/14 AJ 07/31/13 OL OL RECEIPTS 24.00 OL 00185 02/14 AJ 08/01/13 OL OL RECEIPTS 46.00 OL 00192 02/14 AJ 08/02/13 OL OL RECEIPTS 3.00 OL 00198 02/14 AJ 08/05/13 OL OL RECEIPTS 6.00 OL 00203 '02/14 AJ 08/06/13 OL OL RECEIPTS 12.00 OL 00220 02/14 AJ 08/07/13 OL OL RECEIPTS 30.00 OL 00226 02/14 AJ 08/08/13 OL OL RECEIPTS 38:00 OL 00256 02/14 AJ .08/09/13 OL OL RECEIPTS 2.00 OL OD262 02/14 AJ 08/12/13 OL OL RECEIPTS 4.00 OL 00268 02/14 AJ 08/13/13 OL OL RECEIPTS 21.00 OL 00278 02/14 AJ 08/14/13 OL OL RECEIPTS 23.00 OL 00314 02/14 AJ 08/15/13 OL OL RECEIPTS 15.00 OL 00320 02/14 AJ 08/16/13 OL OL RECEIPTS 4.00 OL 00325 02/14 AJ 08/19/13 OL OL RECEIPTS 2.00 OL 00330 02/14 AJ 08/20/13 OL OL RECEIPTS 2.00 OL 00336 02/14 AJ 08/21/13 OL OL RECEIPTS 4.00 OL 00342 02/14 AJ 08/22/13 OL OL RECEIPTS 66.00 OL 00347 02/14 AJ 08/23/13 OL OL RECEIPTS 1.00 OL 00369 02/14 AJ 08/26/13 OL OL RECEIPTS 24.00 OL 00374 02/14 AJ 08/27/13 OL OL RECEIPTS 17.00 OL 00380 02/14 AJ 08/28/13 OL OL RECEIPTS 27.00 OL 00386 02/14 AJ 08/29/13 OL OL RECEIPTS 32.00 OL 00391 02/14 AJ 08/30/13 OL OL RECEIPTS 8.00 OL Ob399 03/14 AJ 09/03/13 OL OL RECEIPTS 6.00 OL 00405 03/14 AJ 09/04/13 OL OL RECEIPTS 21.00 OL 00414 03/14 AJ 09/05/13 OL OL RECEIPTS 41.00 OL 00431 03/14 AJ 09/06/13 OL OL RECEIPTS 1.00 OL 00436 03/14 AJ 09/09/13 OL OL RECEIPTS 13.00 BEGINNING /ENDING BALANCE .00 PREPARE ./17/2014, 17:06:15 GENERAL LEDGE..-.;TIVITY LISTING 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 101-1000-380.50-00 Rental Revenue / SB 1186 Revenue OL 00442 03/14 AJ 09/10/13 OL OL RECEIPTS 12.00 OL 00.448 03/14 AJ 09/11/13 OL OL RECEIPTS � 24.00 OL 00482 03/14 AJ 09/12/13 OL OL RECEIPTS 21.00 OL 00488 03/14 AJ 09/13/13 OL OL RECEIPTS 5.00 OL 00494 '03/14 AJ 09/16/13 OL OL RECEIPTS 17.00 OL 00528 03/14 AJ 09/17/13 OL OL RECEIPTS 17.00 OL 00533 03/14 AJ 09/18/13 OL OL RECEIPTS 10.00 OL 00538 03/14 AJ 09/19/13 OL OL RECEIPTS 15.00 OL 00585 03/14 AJ 09/23/13 OL OL RECEIPTS 11.00 OL 00591 03/14 AJ 09/24/13 OL OL RECEIPTS 13.00 OL 00597 03/14 AJ 09/25/13 OL OL RECEIPTS 19.00 OL 00604 03/14 AJ 09/26/13 OL OL RECEIPTS 16.00 OL 00610 03/14 AJ 09/27/13 OL OL RECEIPTS 2.00 OL 00616 03/14 AJ 09/30/13 OL OL RECEIPTS 8.00 OL 00622 04/14 AJ 10/01/13 OL OL RECEIPTS 29.00 OL 00627 04/14 AJ 10/02/13 OL OL RECEIPTS 13.00 GM 00579 04/14 AP 10/02/13 0100932 DIVISION OF THE STATE ARC 240.60 JUL-SEP 113 30% SB1186 FEES OL 00633 04/14 AJ 10/03/13 OL OL RECEIPTS 15.00 OL 00648 04/14 AJ 10/04/13 OL OL RECEIPTS 1.00 OL•00655 04/14 AJ 10/07/13 OL OL RECEIPTS 10.00 OL 00661 04/14 AJ 10/08/13 OL OL RECEIPTS 11.00 OL 00710 04/14 AJ 10/09/13 'OL OL RECEIPTS 19.00 OL 00715 04/14 AJ 10/10/13 OL OL RECEIPTS 17.00 OL 00723 04/14 AJ 10/11/13 OL OL RECEIPTS 5.00 OL 00729 04/14 AJ 10/14/13 OL OL RECEIPTS 5.00 OL 00735 04/14 -,AJ 10/15/13 OL OL RECEIPTS 32.00 OL 00741 04/14 AJ 10/16/13 OL OL RECEIPTS 20.00 OL 00746 04/14 AJ 10/17/13 OL OL RECEIPTS 9.00 OL 00751 04/14 AJ 10/18/13 OL OL RECEIPTS 3.00 OL 00757 04/14 AJ 10/21/13 OL OL RECEIPTS 7.00 OL OD776 04/14 AJ 10/22/13 OL OL RECEIPTS 10.00 OL 00792 04/14 AJ 10/23/13 OL OL RECEIPTS 22.00 OL 00798 04/14 AJ 10/24/13 OL OL RECEIPTS 53.00 OL 00804 04/14 AJ 10/25/13 OL OL RECEIPTS 5.00 OL 00810 04/14 AJ 10/28/13 OL OL RECEIPTS 5.00 OL 00818 04/14 AJ 10/29/13 OL OL RECEIPTS 23.00 OL 00834 04/14 AJ 10/30/13 OL OL RECEIPTS 29.00 OL 00855 04/14 AJ 10/31/13 OL OL RECEIPTS 8.00 OL 00862 05/14 AJ 11/01/13 OL OL RECEIPTS 14.00 OL 00873 05/14 A•J 11/04/13 OL OL RECEIPTS 9.00 OL 00879 05/14 AJ 11/05/13 OL OL RECEIPTS 21.00 OL 00887 05/14 AJ 11/06/13 OL OL RECEIPTS 15.00 OL 00903 05/14 AJ 11/07/13 OL OL RECEIPTS 22.00 OL 00908 05/14 AJ 11/08/13 OL OL RECEIPTS 2.00 OL 00914 05/14 AJ 11/12/13 OL OL RECEIPTS 4.00 OL 00920 05/14 AJ 11/13/13 OL OL RECEIPTS 11.00 OL 00959 05/14 AJ 11/14/13 OL OL RECEIPTS 50.00 OL 00964 05/14 AJ 11/15/13 OL OL RECEIPTS 1.00 PREPARE ./17/2014, 17:06:15 GENERAL LEDGE..-,;TIVITY LISTING ,--.E 278 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 101-1000-380.50-00 Rental Revenue / SB 1186 Revenue OL 00969 05/14 AJ 11/18/13 OL OL RECEIPTS 9.00 OL 00975 05/14 AJ 11/19/13 OL OL RECEIPTS 11.00 OL 00993 05/14 AJ 11/20/13 OL OL RECEIPTS 7.00 OL 00999 05/14 AJ 11/21/13 OL OL RECEIPTS 25.00 OL 01005 05/14 AJ 11/22/13 OL OL RECEIPTS 2.00 OL 01017 05/14 AJ 11/25/13 OL OL RECEIPTS 8.00 OL 01025 05/14 AJ 11/26/13 OL OL RECEIPTS 7.00 OL 01029 05/14 AJ 11/27/13 OL OL RECEIPTS 27.00 OL 01035 06/14 AJ 12/02/13 OL OL RECEIPTS 17.00 OL 01040 06/14 AJ 12/03/13 OL OL RECEIPTS 12.00 OL 01045 06/14 AJ 12/04/13 OL OL RECEIPTS 21.00 OL 01057 06/14 AJ 12/05/13 OL OL RECEIPTS 18.00 OL 01062 06/14 AJ 12/06/13 OL OL RECEIPTS 2.00 OL 01068 06/14 AJ 12/09/13 OL OL RECEIPTS 14.00 OL 01083 06/14 AJ 12/10/13 OL OL RECEIPTS 36.00 UL 01089 06/14 AJ 12/11/13 OL OL RECEIPTS 18.00 OL 01098 06/14 AJ 12/12/13 OL OL RECEIPTS 18.00 OL 01104 06/14 AJ 12/13/13 OL OL RECEIPTS 2.00 OL 02110 06/14 AJ 12/16/13 OL OL RECEIPTS 11.00 OL 01115 06/14 AJ 12/17/13 OL OL RECEIPTS 12.00 OL 01121 06/14 AJ 12/18/13 OL OL RECEIPTS 18.00 OL 01128 06/14 AJ 12/19/13 OL OL RECEIPTS 21.00 OL 01134 06/14 AJ 12/20/13 OL OL RECEIPTS 12.00 OL 01140 06/14 AJ 12/23/13 OL OL RECEIPTS 1.00 OL 01145 06/14 AJ 12/24/13 OL OL RECEIPTS 3.00 OL 01152 06/14 AJ 12/26/13 OL OL RECEIPTS 1.00 OL 01158 06/14 AJ 12/27/13 OL OL RECEIPTS 4.00 OL 01162 06/14 AJ 12/30/13 OL OL RECEIPTS 15.00 OL 01169 06/14 AJ 12/31/13 OL- OL RECEIPTS 3.00 OL 01175 07/14 AJ 01/02/14 OL OL RECEIPTS 3.00 OL 01181 07/14 AJ 01/03/14 OL OL RECEIPTS 8.00 OL 01186 07/14 AJ 01/06/14 OL OL RECEIPTS 16.00 OL 01191 07/14 AJ 01/07/14 OL OL RECEIPTS 21.00 OL 01197 07/14 AJ 01/08/14 OL OL RECEIPTS 8.00 OL 01202 07/14 AJ 01/09/14 OL OL RECEIPTS 29.00 OL 01208 07/14 AJ 01/10/14 OL OL RECEIPTS 8.00 OL 01218 07/14 AJ 01/13/14 OL OL RECEIPTS 10.00 OL 01223 07/14 AJ 01/14/14 OL OL RECEIPTS 3.00 OL 01228 07/14 AJ 01/15/14 OL OL RECEIPTS 36.00 OL 01234 07/14 AJ 01/16/14 OL OL RECEIPTS 36.00 OL 01240 07/14 AJ 01/17/14 OL OL RECEIPTS 2.00 OL 01245 07/14 AJ 01/21/14 OL OL RECEIPTS 5.00 OL 01251 07/14 AJ 01/22/14 OL OL RECEIPTS 31.00 OL 01257 07/14 AJ 01/23/14 OL OL RECEIPTS 56.00 OL 01263 07/14 AJ 01/24/14 OL OL RECEIPTS 3.00 OL 01271 07/14 AJ 01/27/14 OL OL RECEIPTS 5.00 OL 01276 07/14 AJ 01/28/14 OL OL RECEIPTS 19.00 OL 01281 07/14 AJ 01/29/14 OL OL RECEIPTS 43.00 OL 01287 07/14 AJ 01/30/14 OL OL RECEIPTS 34.00 BEGINNING /ENDING BALANCE PREPARE- ./17/2014, 17:06:15 GENERAL LEDGE...-TIVITY LISTING 279 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 101-1000-380.50-00 Rental Revenue / SB 1.186 Revenue OL 01292 07/14 AJ 01/31/14 OL OL RECEIPTS 7.00 OL 01298 08/14 AJ 02/03/14 OL OL RECEIPTS 7.00 OL 01304 08/14 AJ 02/04/14 OL OL RECEIPTS 19.00 OL 01310 08/14 AJ 02/05/14 OL OL RECEIPTS 36.00 OL 01316 08/14 AJ 02/06/14 OL OL RECEIPTS 17.00 OL 01321 08/14 AJ 02/07/14 OL OL RECEIPTS 3.00 OL 01327 08/14 AJ 02/10/14 OL OL RECEIPTS 9.00 OL 01333 08/14 AJ 02/11/14 OL OL RECEIPTS 16.00 OL 01338 08/14 AJ 02/12/14 OL OL RECEIPTS 28.00 OL 01343 08/14 AJ 02/13/14 OL OL RECEIPTS 32.00 OL 01348 08/14 AJ 02/14/14 OL OL RECEIPTS 2.00 OL 01354 08/14 AJ 02/18/14 OL OL RECEIPTS 5.00 OL.01359 08/14 AJ 02/19/14 OL OL RECEIPTS 20.00 OL 01364 08/14 AJ 02/20/14 OL OL RECEIPTS 14.00• OL 01370 08/14 AJ 02/21/14 OL OL RECEIPTS 1.00 OL 01378 08/14 AJ 02/24/14 OL OL RECEIPTS 17.00 OL 01385 08/14 AJ 02/25/14 OL OL RECEIPTS 18.00 OL 01391 08/14 AJ 02/26/14 OL OL RECEIPTS 25.00 OL 01397 08/14 AJ 02/27/14 OL OL RECEIPTS 56.00 OL 01401 08/14 AJ 02/28/14 OL OL RECEIPTS 7.00 OL 01406 09/14 AJ 03/03/14 OL OL RECEIPTS 15.00 OL 01412 09/14 AJ 03/04/14 OL OL RECEIPTS ,20.00 OL 01418 09/14 AJ 03/05/14 OL OL RECEIPTS 31.00 OL 01424 09/14 AJ 03/06/14 OL OL RECEIPTS 30.00 OL 01429 09/14 AJ 03/07/14 OL OL RECEIPTS 2.00 OL 01435 09/14 AJ 03/10/14 OL OL RECEIPTS 5.00 OL 01441 09/14 AJ 03/11/14 OL OL RECEIPTS 16.00 OL 01447 09/14 AJ 03/12/14 OL OL RECEIPTS 9.00 OL 01453 09/14 AJ 03/13/14 OL OL RECEIPTS 27.00 OL 01458 09/14 AJ 03/14/14'OL OL RECEIPTS 1.00 OL 01463 09/14 AJ 03/17/14 OL OL RECEIPTS 10.00 OL 01470 09/14 AJ 03/18/14 OL OL RECEIPTS 30.00 OL 01475 09/14 AJ 03/19/14 OL OL RECEIPTS 28.00 OL 01480 09/14 AJ 03/20/14 OL OL RECEIPTS 44.00 OL 01485 09/14 AJ 03/21/14 OL OL RECEIPTS 1.00 OL 01490 09/14 AJ 03/24/14 OL OL RECEIPTS 11.00 OL 01495 09/14 AJ 03/25/14 OL OL RECEIPTS 4.00 OL 01501 09/14 AJ 03/26/14 OL OL RECEIPTS 5.00 OL 01506 09/14 AJ 03/27/14 OL OL RECEIPTS 35.00 OL 01511. 09/14 AJ 03/28/14 OL OL RECEIPTS 5.00 OL 01517 09/14 AJ 03/31/14 OL OL RECEIPTS 4.00 OL 01523 10/14 AJ 04/01/14 OL OL RECEIPTS 3.00 OL 01529 10/14 AJ 04/02/14 OL OL RECEIPTS 6.00 OL 01535 10/14 AJ 04/03/14 OL OL RECEIPTS 3.00 OL 01545 10/14 AJ 04/07/14 OL OL RECEIPTS 11.00 OL 01550 10/14 AJ 04/08/14 OL OL RECEIPTS 19.'00 OL 01556 10/14 AJ 04/09/14 OL OL RECEIPTS 22.00 OL 01562 10/14 AJ 04/10/14 OL OL RECEIPTS 43.00 OL 01567 10/14 AJ 04/11/14 OL OL RECEIPTS 7.00 BEGINNING /ENDING BALANCE PREPARE- ,/17/2014, 17:06:15 GENERAL LEDGE..-_TIVITY LISTING -Z 280 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 101-1000-380.50-00 Rental Revenue / SB 1186 Revenue OL 01573 10/14 AJ 04/14/14 OL OL RECEIPTS 2.00 OL 01578 10/14 AJ 04/15/14 OL OL RECEIPTS 9.00 OL 01583 10/14 AJ 04/16/14 OL OL RECEIPTS 12.00 OL 01589 10/14 AJ 04/17/14 OL OL RECEIPTS 15.00 OL 01600 10/14 AJ 04/21/14 OL OL RECEIPTS 1.00 UL 01606 10/14 AJ 04/22/14 OL OL RECEIPTS 29.00 OL 01611 10/14 AJ 04/23/14 OL OL RECEIPTS 18.00 OL 01617 10/14 AJ 04/24/14 OL OL RECEIPTS 19.00 OL 01622 10/14 AJ 04/25/14 OL OL RECEIPTS 2.00 OL 01627 10/14 AJ 04/28/14 OL OL RECEIPTS 5.00 OL 01632 10/14 AJ 04/29/14 OL OL RECEIPTS 29.00 OL 01637 10/14 AJ 04/30/14 OL OL RECEIPTS 26.00 OL 01643 11/14 AJ 05/01/14 OL OL RECEIPTS 47.00 OL 01648 11/14 AJ 05/02/14 OL OL RECEIPTS 2.00 OL 01653 11/14 AJ 05/05/14 OL OL RECEIPTS 6.00 OL 01659 11/14 AJ 05/06/14 OL OL RECEIPTS 20.00 OL 01665 11/14 AJ 05/07/14 OL OL RECEIPTS 15.00 OL 01671 11/14 AJ 05/08/14 OL OL RECEIPTS 18.00 OL 01677 11/14 AJ 05/09/14 OL OL RECEIPTS 1.00 OL 01682 11/14 AJ 05/12/14 OL OL RECEIPTS 12.00 OL 01688 11/14 AJ 05/13/14 OL OL RECEIPTS 14.00 OL 01693 11/14 AJ 05/14/14 OL OL RECEIPTS 12.00 OL 01699 11/14 AJ 05/15/14 OL OL RECEIPTS 18.00 OL 01710 11/14 AJ 05/19/14 OL OL RECEIPTS 2.00 OL 01716 11/14 AJ 05/20/14 OL OL RECEIPTS 15.00 OL 01722 11/14 AJ 05/21/14 OL OL RECEIPTS 41.00 OL 01729 11/14 AJ 05/22/14 OL OL RECEIPTS 12.00 OL 01733 11/14 AJ 05/23/14 OL OL RECEIPTS 3.00 OL 01738 11/14 AJ 05/27/14 OL OL RECEIPTS 2.00 OL 01744 11/14 AJ 05/28/14 OL OL RECEIPTS 22.00 OL 01749 11/14 AJ 05/29/14 OL OL RECEIPTS 9.00 OL 01755 11/14 AJ 05/30/14 OL OL RECEIPTS 1.00 OL 01760 12/14 AJ 06/02/14 OL OL RECEIPTS 4.00 OL 01765 12/14 AJ 06/03/14 OL OL RECEIPTS 18.00 OL 01770 12/14 AJ 06/04/14 OL OL RECEIPTS 14.00 OL 01776 12/14 AJ 06/05/14 OL OL RECEIPTS 30.00 OL 01780 12/14 AJ 06/06/14 OL OL RECEIPTS 1.00 OL 01788 12/14 AJ 06/09/14 OL OL RECEIPTS 15.00 OL 01793 12/14 AJ 06/10/14 OL OL RECEIPTS 36.00 OL 01799 12/14 AJ 06/11/14 OL OL RECEIPTS 24.00 OL 01804 12/14 AJ 06/12/14 OL OL RECEIPTS 1.00 OL 01816 12/14 AJ 06/16/14 OL OL RECEIPTS 1.00 OL 01822 12/14 AJ 06/17/14 OL OL RECEIPTS 32.00 OL 01832 12/14 AJ 06/18/14 OL OL RECEIPTS 17.00 OL 01828 12/14 AJ 06/19/14 OL OL RECEIPTS 35.00 OL 01845 12/14 AJ 06/23/14 OL OL RECEIPTS 1.00 OL 01850 12/14 AJ 06/24/14 OL OL RECEIPTS 7.00 OL 01856 12/14 AJ 06/25/14 OL OL RECEIPTS 12.00 OL 01861 12/14 AJ 06/26/14 OL OL RECEIPTS 27.00 BEGINNING /ENDING BALANCE PREPARE— _./17/2014, 17:06:15 GENERAL LEDGE...._TIVITY LISTING _= 281 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND.101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-380.50-00 Rental Revenue / SB 1186 Revenue OL 01871 12/14 AJ 06/30/14 OL OL RECEIPTS 1.00 ACCOUNT TOTAL 240.60 3,603.00 3,362.40CR 101-1000-391.00-00 Other Financing Sources / Transfers In .00 GM 00716 04/14 AJ 10/31/13 AJE 04-013 POLICE GRANTS 7/1-7/24/13 5,167.72 GM 00845 05/14 AJ 11/30/13 AJE 05-001 TRANSFER COPS TO GF 12,792.76 GM 00849 05/14 AJ 11/30/13 AJE 15-002 TRANSFER COPS TO GF 13,756.50 ACCOUNT TOTAL 31,716.98 31,716.98CR 101-1001-411.10-09 Salaries & Wages / Salaries -Council Members .00 PR 00001 01/14 AJ 07/01/13 PR0701 PAYROLL SUMMARY 11,730.00 PR 00132 02/14 AJ 08/01/13 PR0801 PAYROLL SUMMARY 11,730.00 PR 00356 02/14 AJ 08/30/13 PR0830 PAYROLL SUMMARY 11,730.00 PR 00560 04/14 AJ 10/01/13 PR1001 PAYROLL SUMMARY 11,730.00 PR 00822 05/14 AJ 11/01/13 PR1101 PAYROLL SUMMARY 11,730.00 PR 00954 05/14 AJ 11/27/13 PR1127 PAYROLL SUMMARY 11,730.00 PR 01146 06/14 AJ 12/31/13 PR1231 PAYROLL SUMMARY 11,730.00 PR 01146 06/14 AJ 12/31/13 PR1231 PAYROLL SUMMARY 11,730.00 PR 01265 07/14 AJ 01/31/14 PRO131 PAYROLL SUMMARY 11,730.00 PR 01372 08/14 AJ 02/28/14 PR0228 PAYROLL SUMMARY 11,730.00 ACCOUNT TOTAL 105,570.00 11,730.00 93,840.00 •101-1001-411.10-18 Salaries & Wages / Natural Disaster - FEMA .00 ACCOUNT TOTAL .00 101-1001-411.20-01 Employee Benefits / PERS-City Portion .00 PR 00001 01/14 AJ 07/01/13 PR0701 PAYROLL SUMMARY 1,737.94 PR 00132 02/14 AJ 08/01/13 PR0801 PAYROLL SUMMARY 1,737.94 PR 00356 02/14 AJ 08/30/13 PR0830 PAYROLL SUMMARY 1,767.26 PR 00560 04/14 AJ 10/01/13 PR1001 PAYROLL SUMMARY 1,737.94 PR 00822 05/14 AJ 11/01/13 PR1101 PAYROLL SUMMARY 1,737.94 PR 0 954 05/14 AJ 11/27/13 PR1127 PAYROLL SUMMARY 1,737.94 PR 01146 06/14 AJ 12/31/13 PR•1231 PAYROLL SUMMARY 1,737.94 PR 01146 06/14 AJ 12/31/13 PR1231 PAYROLL SUMMARY 1,737.94 PR 01265 07/14 AJ 01/31/14 PRO131 PAYROLL SUMMARY 1,737.94 PR 01372 08/14 AJ 02/28/14 PR0228 PAYROLL SUMMARY 1,737.94 ACCOUNT TOTAL 15,670.78 1,737.94 13,932.84 101-1001-411.20-02 Employee Benefits / PERS-Employee Portion .00 PREPAREu u►/17/2014, 17:06:15 GENERAL LEDGE.. —TIVITY LISTING . —E 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-1001-411.20-02 Employee Benefits / PERS-Employee Portion ACCOUNT TOTAL .00 101-1001-411.20-03 Employee Benefits / PERS-Survivor Benefits .00 ACCOUNT TOTAL .00 101-1001-411.21-01 Insurance Benefits / Medical Insurance .00 PR 00001 01/14 AJ 07/01/13 PR0701 PAYROLL SUMMARY 7,242.40 PR 00001 01/14 AJ 07/01/13 PR0701 PAYROLL SUMMARY 1,378.13 PR 00132 02/14 AJ 08/01/13 PR0801 PAYROLL SUMMARY 7,242.40 PR 00132 02/14 AJ 08/01/13 PR0801 PAYROLL SUMMARY 1,378.13 PR 00356 02/14 AJ 08/30/13 PR0830 PAYROLL SUMMARY 7,242.40 PR 00356 02/14 AJ 08/30/13 PR0830 PAYROLL SUMMARY 1,378.13 PR 00560 04/14 AJ 10/01/13 PR1001 PAYROLL SUMMARY 7,242.40 PR 00560 04/14 AJ 10/01/13 PR1001 PAYROLL SUMMARY 1,378.13 PR 00822 05/14 AJ 11/01/13 PR1101 PAYROLL SUMMARY 7,242.40 PR 00822 05/14 AJ 11/01/13 PR1101 PAYROLL SUMMARY 1,378.13 PR 00954 05/14 AJ 11/27/13 PR1127 PAYROLL SUMMARY 7,242.40 PR 00954 05/14 AJ 11/27/13 PR1127 PAYROLL SUMMARY 1,378.13 PR 01146 06/14 AJ 12/31/13 PR1231 PAYROLL SUMMARY 5,737.46 PR 01146 06/14 AJ 12/31/13 PR1231 PAYROLL SUMMARY 5,676.71 PR 01265 07/14 AJ 01/31/14 PR0131 PAYROLL SUMMARY 6,541.79 PR 01265 07/14 AJ 01/31/14 PR0131 PAYROLL SUMMARY 658.69 PR 01372 08/14 AJ 02/28/14 PR0228 PAYROLL SUMMARY 6,541.79 PR 01372 08/14 AJ 02/28/14 PR0228 PAYROLL SUMMARY 658.69 ACCOUNT TOTAL 62,275.44 15,262.87 47,012.57 101-1001-411.21-02 Insurance Benefits / Vision Insurance .00, PR 00001 01/14 AJ 07/01/13 PR0701 PAYROLL SUMMARY 80.15 PR 00132 02/14 AJ 08/01/13 PR0801 PAYROLL SUMMARY 80.15 PR 00356 02/14 AJ 08/30/13 PR0830 PAYROLL SUMMARY 80.15 PR 00560 04/14 AJ 10%01/13 PR1001 PAYROLL SUMMARY 80.15 PR 00822 05/14 AJ 11/01/13 PR1101 PAYROLL SUMMARY 80.15 PR 00954 05/14 AJ 11/27/13 PR1127 PAYROLL SUMMARY 80.15 PR 01146 06/14 AJ 12/31/13 PR1231 PAYROLL SUMMARY 91.61 PR 01146 06/14 AJ 12/31/13 PR1231 PAYROLL SUMMARY 91.61 PR 01265 07/14 AJ 01/31/14 PR0131 PAYROLL SUMMARY 85.88 PR 01372 08/14 AJ 02/28/14 PR0228 PAYROLL SUMMARY 85.88 ACCOUNT TOTAL 744.27 91.61 652.66 101-1001-411.21-03 Insurance Benefits / Dental Insurance .00 PR 00001 01/14 AJ.07/01/13 PR0701 PAYROLL SUMMARY 546.25 PREPARE., u,/17/2014, 17:06:15 Benefits GENERAL LEDGE. _,;TIVITY LISTING ,,,_s 283 PROGRAM GM362LA AJ 07/01/13 PR0701 PAYROLL SUMMARY PR CITY OF LA QUINTA, CALIFORNIA -------------------------------------- 02/14 •AJ 08/01/13 PR0801 FUND 101 General ---------------------------------------------- Fund PR 00356 ------------------------------------------------ BEGINNING GROUP ACCTG ----TRANSACTION= — SUMMARY PR 00560 /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 Insurance Benefits / Dental Insurance PR1101 PAYROLL SUMMARY PR 00132 02/14 AJ 08/01/13 PR0801 PAYROLL SUMMARY 546.25 PAYROLL PR 00356 02/14 AJ 08/30/13 PR0830 PAYROLL SUMMARY 546.25 PR1231 PR 00560 04/14 AJ 10/01/13 PR1001. PAYROLL SUMMARY 546.25 12/31/13 PR 00822 05/14 AJ 11/01/13 PR1101 PAYROLL SUMMARY 546.25 AJ PR 00954 05/14 AJ 11/27/13 PR1127 PAYROLL SUMMARY 546.25 08/14 PR 01146 06/14 AJ 12/31/13 PR1231 PAYROLL SUMMARY 600.85 PR 01146 06/14 AJ 12/31/13 PR1231 'PAYROLL SUMMARY 600.85 PR 01265 07/14 AJ 01/31/14 PR0131 PAYROLL SUMMARY 573.55 PR 01372 08/14 AJ 02/28/14 PR0228 PAYROLL SUMMARY 573.55 ACCOUNT TOTAL 5,025.45 600.85 4,424.60 101-1001-411.21-05 Insurance Benefits /.Life Insurance •PR 00001 01/14 AJ 07/01/13 PR0701 PAYROLL SUMMARY PR 00132 02/14 •AJ 08/01/13 PR0801 PAYROLL SUMMARY PR 00356 02/14 AJ 08/30/13 PR0830 PAYROLL SUMMARY PR 00560 04/14 AJ 10/01/13 PR1001 PAYROLL SUMMARY PR 00822 05/14 AJ 11/01/13 PR1101 PAYROLL SUMMARY PR 00954 05/14 AJ 11/27/13 PR1127 PAYROLL SUMMARY PR 01146 06/14 AJ 12/31/13 PR1231 PAYROLL SUMMARY PR 01146 06/14 AJ 12/31/13 PR1231 PAYROLL SUMMARY PR 01265 07/14 AJ 01/31/14 PR0131 PAYROLL SUMMARY PR 01372 08/14 AJ 02/28/14 PR0228 PAYROLL SUMMARY ACCOUNT TOTAL 101=1001-411.21-06 Insurance Benefits / Flexible Compensation ACCOUNT TOTAL 101-1001-411.21-07 Insurance Benefits / Long Term Disability ACCOUNT TOTAL 101-1001-411.21-08 Insurance Benefits•/ ADBD ACCOUNT TOTAL 101=1001-411.25-01 Workers Comp Insurance / Workers Comp Insurance ACCOUNT TOTAL• - 101-1001-411.27-01 Other Benefits & Deduc. / State Unemployment SUI .00 69.40 69.40 69.40 69.40 69.40 69.40 69.40 69.40 66.98 66.98 619.76 69.40 550.36 .00 .00 .00 .00 . .00 .00 .00 .00 .00 PREPAREL — ,/17/2014, 17:06:15 GENERAL LEDGE--,;TIVITY LISTING ,--c 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 -- ------------------------------- 101-1001-411.27-01 Other Benefits & Deduc. / State Unemployment,SUI ACCOUNT TOTAL 101-1001-411.27'-03 Other Benefits & Deduc. / Medicare PR 00001 01/14 AJ 07/01/13 PR0701 PAYROLL SUMMARY PR 00132 02/14 AJ 08/01/13 PRO801 PAYROLL SUMMARY PR 00356 02/14 AJ 08/30/13 PRO830 PAYROLL SUMMARY PR 00560 04/14 AJ 10/01/13 PR1001 PAYROLL SUMMARY PR 00822 05/14 AJ 11/01/13 PR1101 � PAYROLL SUMMARY PR 00954 05/14 AJ 11/27/13 PR1127 PAYROLL SUMMARY PR 01146 06/14 AJ 12/31/13 PR1231 PAYROLL SUMMARY PR 01146 06/14 AJ 12/31/13 PR1231 PAYROLL SUMMARY PR 01265 07/14 AJ 01/31/14 PRO131 PAYROLL SUMMARY PR 01372 08/14 AJ 02/28/14 PR0228 PAYROLL SUMMARY ACCOUNT TOTAL 101-1001-411.27-05 Other Benefits & Deduc. / Social Security ACCOUNT TOTAL 101-1001-411.32-01 Contract Services GM 00354 02/14 AP 08/02/13 0100574 668704 GM 00354 02/14 AP 08/02/13 0100574 668706 GM 00354 02/14 AP 08/02/13 0100574 668709 GM 00354 02/14 AP 08/02/13 0100574 668710 GM 00354 02/14 AP 08/02/13 0100574 668711 GM 00354 02/14 AP 08/02/13 0100574 668712 GM 00354 02/14 AP 08/02/13 0100574 668714 GM 00354 02/14 AP 08/02/13 0100574 668802 GM 00568 04/14 AP 09/13/13 0101016 672061 GM 00568 04/14 AP 09/13/13 0101016 672062 GM 00568 04/14 AP 09/13/13 0101016 672064 GM 00568 04/14 AP 09/13/13 0101016 672067 / Attorney RUTAN & TUCKER PERSONNEL GENERAL RUTAN & TUCKER CODE ENFORCEMENT RUTAN & TUCKER RETAINER RUTAN & TUCKER MILES/WASHINGTON RUTAN & TUCKER SILVERROCK RUTAN & TUCKER TELECOMMUNICATIONS RUTAN & TUCKER SR SILVERROCK RUTAN & TUCKER GENERAL RUTAN & TUCKER GENERAL RUTAN & TUCKER PERSONNEL GENERAL RUTAN & TUCKER CODE ENFOREMENT RUTAN & TUCKER RETAINER 171.92 171.92 174.80 171.92 171.92 171.92 171.92 171.92 171.92 1,550.16 816.00 2,458.50 4,000.00 21.50 24.00 288.00 400.00 8,272.06 4,166.93 760.50 4,074.51 2,000.00 171.92 171.92 .00 .00 1,378.24 .00 .00 .00 PREPARE— _./17/2014, 17:06:15 GENERAL LEDGE..—.:TIVITY LISTING .._E 285 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 101-1001-411.32-01 Contract Services / Attorney GM 00568 04/14 AP 09/13/13 0101016 RUTAN & TUCKER 72.00 672069 SILVERROCK GM 00889 05/14 AP 10/15/13 0101343 RUTAN & TUCKER 3,161.93 674403 GENERAL GM 00889 05/14 AP 10/15/13 0101343 RUTAN & TUCKER 1,079.50 674404 PERSONNEL GENERAL GM 00889 05/14 AP 10/15/13 0101343 RUTAN & TUCKER 5,145.56 674406 CODE ENFORCEMENT GM 00889 05/14 AP 10/15/13 0101343 RUTAN & TUCKER 72.00 674408 SILVERROCK GM 00889 05/14 AP 10/15/13 0101343 RUTAN & TUCKER 240.10 674409 SR TRADEMARK GM 00889 05/14 AP 10/15/13 0101343 RUTAN & TUCKER 409.50 674410 CEQA GM 00889 05/14 AP 10/15/13 0101343 RUTAN & TUCKER 4,000.00 674536 RETAINER • ACCOUNT TOTAL 41,462.59 41,462.59 101-1001-411.32-04 Contract Services / Attorney/Litigation .00 GM 00354 02/14 AP 08/02/13 0100574 RUTAN & TUCKER 696.00 668705 LITIGATION GENERAL GM 00354 02/14 AP 08/02/13 0100574 RUTAN & TUCKER 1,440.50 668707 LIT/PUBLIC WORKS GM 00354 02/14 AP 08/02/13 0100574 RUTAN & TUCKER 120.00 668715 ADAMS ST BRIDGE GM 00354 02/14 AP 08/02/13 0100574 RUTAN & TUCKER 949.86 668716 POINT HAPPY GM 00354 02/14 AP 08/02/13 0100574 RUTAN & TUCKER 28,314.15 668804 . � DOF RDA LITIGATION GM 00568 04/14 AP 09/13/13 0101016 RUTAN & TUCKER 888.00 672063 LITIGATION GENERAL GM 00568 04/14 AP 09/13/13 0101016 RUTAN & TUCKER 648.00 672065 LIT/PUBLIC WORKS GM 00568 04/14 AP 09/13/13 0101016 RUTAN & TUCKER 216.00 672073 ADAMS ST BRIDGE GM 00568 04/14 AP 09/13/13 0101016 RUTAN & TUCKER 13,874.49 672074 DOF RDA LITIGATION GM 00889 05/14 AP 10/15/13 0101343 RUTAN & TUCKER 744.00 674405 LITIGATION GENERAL GM 00889 05/14 AP 10/15/13 0101343 RUTAN & TUCKER 264.00 674414 ADAMS BRIDGE GM 00889 05/14 AP 10/15/13 0101343 RUTAN & TUCKER 2,006.00 674415 POINT HAPPY GM 00889 05/14 AP 10/15/13 0101343 RUTAN & TUCKER 5,149.11 674416 DOF RDA LITIGATION ACCOUNT TOTAL 55,310.11 55,310.11 PREPARE- -./17/2014, 17:06:15 GENERAL LEDGE ­TIVITY LISTING rmwE 286 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------•----------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ---------------------------------------------------------------------------------------------------------------=-------------------= CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1001-411.41-25 Utilities / Mobile/Cell Phones .00 GM 00212 02/14 AP 08/08/13 0100351 VERIZON WIRELESS 20.29 9708203294 CELL PHONES 6/14-7/13 GM 00393 03/14 AP 08/13/13 0100640 VERIZON WIRELESS 24.83 9709863507 CELL PHONES GM 00579 04/14 AP 09/13/13 0100947 VERIZON WIRELESS 23.68 9711542605 CELL PH 8/14-9/13 GM 00836 05/14 AP 10/13/13 0101244 VERIZON WIRELESS 21.62 9713232800 CELL PHS 9/14-10/13 ACCOUNT TOTAL 90.42 90.42 101-1001-411.51-01 Services & Supplies / Travel & Training .00 GM 00234 02/14 AP 06/06/13 0100384 FRANKLIN, KRISTY 146.90 REIMB MILEAGE -MONTAGE GM 00104 01/14 AP 07/08/13 0100209 LEAGUE OF CALIFORNIA CITI 70.00 7813 LCC RIVESIDE DIV GM 00251 02/14 AP 08/01/13 0100470 WELLS FARGO BUSINESS CARD 1,700.14 4759 VISA CARD PYMT GM 00510 03/14 AP 09/02/13 0100778 WELLS FARGO BUSINESS CARD 825.70 • 4759 VISA CARD PYMT GM 00549 03/14 AP 09/20/13 0100837 LEAGUE OF CALIFORNIA CITI 50.00 92013 LCCR CONFERENCE' GM 00695 04/14 AP 10/01/13 0101086 WELLS FARGO BUSINESS CARD 418.23 4759 VISA CARD PYMT GM 00780 04/14 AP 10/23/13 0101218 PALM DESERT CHAMBER OF CO 11000.00 22308 PUBLIC SAFETY EVENT GM 00978 05/14 AP 10/23/13 0101423 LA QUINTA HIGH SCHOOL BLA 856.82 102313 DONATION GM 00921 05/14 AP 11/01/13 0101415 WELLS FARGO BUSINESS CARD 161.43 4759 VISA CARD PYMT GM 00895 05/14 AP 11/05/13 0101387 OSBORNE, LEE 792.56 REIMB LCC SACRAMENTO GM 01380 06/14 AP 03/05/14 0100384 FRANKLIN, KRISTY 146.90 REIMB MILEAGE -MONTAGE ACCOUNT TOTAL 6,021.78 146.90 5,874.88 101-1001-411.51-02 Services & Supplies / Vehicle Reimbursement .00 ACCOUNT TOTAL .00-• 101-1001-411.53-01 Services & Supplies / Printing .00 ACCOUNT TOTAL .00 PREPARE'.. .../17/2014, 17:06:15 GENERAL LEDGER #%.TIVITY LISTING r#%wE 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-1001-411.53-03 Services & Supplies / Membership Dues Office Supplies GM 00549 03/14 AP 07/01/13 0100785 AUDITOR CONTROLLER 4,883.15 CAPITAL 'ONE COMMERCIAL 107.95 A00000000937 ADMIN FEES 77217 GM 00780 04/14 AP 07/01/13 0101214 CVAG 47,369.00 ACCOUNT TOTAL 107.95 101-1001-411.56-02 CV1400713 FY13/14 ASSESSMENT DUES Services GM 00348 02/14 AP 08/15/13 0100507 COACHELLA VALLEY ASSOC OF 47,369.00 08/01/13 0100470 WELLS FARGO BUSINESS CARD 108.00 CV1400713 FY13/14 DUES GM 00894 05/14 AP 11/08/13 0101214 CVAG 00695 04/14 AP 10/01/13 0101086 CV1400713 FY13/14 ASSESSMENT DUES 4759 ACCOUNT TOTAL VISA CARD PYMT 99,621.15 101-1001-411.53-04 Services & Supplies / Subscriptions/Publication ACCOUNT TOTAL 101-1001-411.54-01 Services & Supplies / Information.Tech Charges ACCOUNT TOTAL 101-1001-41.1.55-01 Advertising / Advertising ACCOUNT TOTAL 101-1001-411.56-01 Services & Supplies / Office Supplies GM 00579 04/14 AP 09/03/13 0100928 CAPITAL 'ONE COMMERCIAL 107.95 77217 FRAMES ACCOUNT TOTAL 107.95 101-1001-411.56-02 Services & Supplies / Operating Supplies GM 00251 02/14 AP 08/01/13 0100470 WELLS FARGO BUSINESS CARD 108.00 4759 VISA CARD PYMT GM 00695 04/14 AP 10/01/13 0101086 WELLS FARGO BUSINESS CARD 88.56 4759 VISA CARD PYMT GM 00978 05/14 AP 10/14/13 0101418 CAPITAL ONE COMMERCIAL 61.94 38185 PROCLAMATION FRAMES GM 00921 05/14 AP 10/18/13 0101401 CAPITAL ONE COMMERCIAL 109.47 •42814 COUNCIL WORKSHOP GM 00921 05/14 AP 11/01/13 0101415 WELLS FARGO BUSINESS CARD 47.80 4759 VISA CARD PYMT ACCOUNT TOTAL 415.77 47,369.00 47,369.00 .00 52,252.15 .00 .00 .00 .00 .00 .00 .00 107.95 .00 415.77 PREPAREL ,/17/2014, 17:06:15 GENERAL LEDGER Nt.TIVITY LISTING FAuE 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 ----------------------------------------------------- -------------------------------------------------------------------------------- 101-1001-411.56-60-Services & Supplies / Civic Center Art ACCOUNT TOTAL 101-1001-411.71-01 Capital Purchases / Machinery & Equipment ACCOUNT TOTAL 101-1001-411.71-02 Capital Purchases / Furniture ACCOUNT TOTAL 101-1001-411.71-03 Capital Purchases / Vehicles ACCOUNT TOTAL 101-1001-411.80-01 Other Expenses / Contingency ACCOUNT TOTAL 101-1001-411.91-11 Reimbursed Charges / Personnel ACCOUNT TOTAL 101-1001-411.91-12 Reimbursed Charges / Service and Supply 15,120.03 1,679.97 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 ACCOUNT TOTAL 101-1002-413.10-01 Salaries & Wages / Permanent Full Time PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 16,800.00 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY PR 00040 01/14 AJ 07/19/13 PR0719 PAYROLL SUMMARY 16,800.00 GM 0044 01/14 AJ 07/31/13 JE 01-006 REVR 10% PR FROM•FY13/14 GM 00308 01/14 AJ 07/31/13 JE 01-033 RECL JUL SAL/BENE Y LOPEZ 1,727.20 PR 00139 02/14 AJ 08/02/13 PR0802 PAYROLL SUMMARY 16,800.00 PR 00236 02/14 AJ 08/16/13 PR0816 PAYROLL SUMMARY 16,800.00 PR 00350 02/14 AJ 08/30/13 PR0830 PAYROLL SUMMARY 16,800.00 GM 00522 02/14 AJ 08/31/13 JE 02-038 RECL AUG SAL/BENE Y LOPEZ 5,181.64 PR 00416 03/14 AJ 09/13/13 PR0913 PAYROLL SUMMARY 16,800.00 GM 00523 03/14 AJ 09/23/13 JE 03-008 RECL SEP SAL/BENE Y LOPEZ 1,727.20 PR 00551 03/14 AJ 09/27/13 PR0927 PAYROLL SUMMARY 18,527.20 PR 00639 04/14 AJ 10/11/13 PR1011 PAYROLL -SUMMARY 18,527.20 PR 00762 04/14 AJ 10/25/13 PR1025 PAYROLL SUMMARY 18,527.20 15,120.03 1,679.97 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARE- .,,/17/2014, 17:06:15 GENERAL LEDGEK Ht�TIVITY LISTING FAuE 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-1002-413.10-01 Salaries & Wages / Permanent Full Time PR 00864 05/14 AJ 11/08/13 PR1108 PAYROLL SUMMARY PR 00947 05/14 AJ 11/22/13 PR1122 PAYROLL SUMMARY PR 01019 06/14 AJ 12/06/13 PR1206 PAYROLL SUMMARY PR 01092 06/14 AJ 12/20/13 PR1220 PAYROLL SUMMARY PR 01147 07/14 AJ 01/03/14 PR0103 PAYROLL SUMMARY PR 01212 07/14 AJ 01/17/14 PR0117 PAYROLL SUMMARY PR 01264 07/1.4 AJ 01/31/14 PR0131 PAYROLL SUMMARY PR 01311 08/14 AJ 02/14/14 PR0214 PAYROLL SUMMARY OR 01371 08/14 AJ 02/28/14 PR0228 PAYROLL SUMMARY PR 01407 09/14 AJ 03/14/14 PR0314 PAYROLL SUMMARY ACCOUNT TOTAL 101-1002-413.10-03 Salaries & Wages / Salaries - Part Time ACCOUNT TOTAL 101-1002-413.10-05 Salaries & Wages / Temporary Agency Services ACCOUNT TOTAL 101-1002-413.10-10 Salaries & Wages / Commissions & Boards ACCOUNT TOTAL 101-1002-413.10-18 Salaries & Wages / Natural Disaster - FEMA ACCOUNT TOTAL 101-1002-413.10-30 Salaries & Wages / Employee Recognition ACCOUNT TOTAL 101-1002-413.20-01 Employee Benefits / PERS-City Portion PR Ob002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY PR 00040 01/14 AJ 07/19/13 PR0719 PAYROLL SUMMARY GM 00102. 01/14 AJ 07/22/13 JE 01-013 ESCODEBO ADJ 07/19/13 PR GM 00044 01/14 AJ 07/31/13 JE 01-006 REVR 10% PR FROM FY13/14 GM 00308 01/14 AJ 07/31/13 JE 01-033 RECL JUL SAL/BENE Y LOPEZ PR 00139 02/14 AJ 08/02/13 PR0802 PAYROLL SUMMARY PR 00236 02/14 AJ 08/16/13 PR0816 PAYROLL SUMMARY PR 00350 02/14 AJ 08/30/13 PR0830 PAYROLL SUMMARY 18,527.20 18,527.20 18,527.20 18,527.20 19,852.75 18,527.17 18,527.20 20,305.67 16,800.00 16,800.01 349,939.24 1,984.12 1,984.12 7.95 250.28 1,992.07 1,992.07 1,992.07 16,800.00 1,785.71 198.41 333,139.24 .00 .00 .00 .00 .00 .00 .00 00 .00 .00 .00 PREPARE- ./17/2014, 17:06:15 GENERAL LEDGER h%.TIVITY LISTING rAWE 290 PROGRAM GM362LA PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY GM 00044 01/14 AJ 07/31/13 JE 01-006 CITY OF LA QUINTA, CALIFORNIA ACCOUNT TOTAL 101-1002-413.20-03 Employee Benefits / ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1002-413.20-01 Employee Benefits / PERS-City Portion GM 00522 02/14 AJ 08/31/13 JE 02-038 RECL AUG SAL/BENE Y LOPEZ 750.84 PR 00416 03/14 AJ 09/13/13 PR0913 PAYROLL SUMMARY 1,992.07 GM 00523 03/14 AJ 09/23/13 JE 03-008 RECL SEP SAL/BENE Y LOPEZ 250.28 PR 00551 03/14 AJ 09/27/13 PR0927 PAYROLL SUMMARY 2,242.35 PR 00639 04/14 AJ 10/11/13 PR1011 PAYROLL SUMMARY 2,242.35 PR 00762 04/14 AJ 10/25/13 PR1025 PAYROLL SUMMARY 2,242.35 PR 00864 05/14 AJ 11/08/13 PR1108 PAYROLL SUMMARY 2,242.35 PR 00947 05/14 AJ 11/22/13 PR1122• PAYROLL SUMMARY 2,242.35 PR 01019 06/14 AJ 12/06/13 PR1206 PAYROLL SUMMARY 2,242.35 PR 01092 06/14 AJ 12/20/13 PR1220 PAYROLL SUMMARY 2,242.35 FR 01147 07/14 AJ 01/03/14 PRO103 PAYROLL SUMMARY 2,242.35 PR 01212 07/14 AJ 01/17/14 PRO117 PAYROLL SUMMARY 2,242.34 PR 01264 07/14 AJ 01/31/14 PR0131 PAYROLL SUMMARY 2,242.35 PR 01311 08/14 AJ 02/14/14 PR0214 PAYROLL SUMMARY 2,129.73 PR 01371 08/14 AJ 02/28/14 PR0228 PAYROLL SUMMARY 1,992.07 PR 01407 09/14 AJ 03/14/14 PRO314 PAYROLL SUMMARY 1,992.08 ACCOUNT TOTAL 41,733.24 101-1002-413.20-02 Employee Benefits / PERS-Employee Portion PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY GM 00044 01/14 AJ 07/31/13 JE 01-006 REVR 10% PR FROM FY13/14 ACCOUNT TOTAL 101-1002-413.20-03 Employee Benefits / PERS-Survivor Benefits 101-1002-413.21-01 PR 00002 01/14 AJ PR 00002 01/14 AJ PR 00040 01/14 AJ PR 00040 01/14 AJ GM 00044 01/14 AJ GM 00308 01/14 AJ PR 00139 02/14 AJ PR 00139 02/14 AJ PR 00236 02/14 AJ PR 00236 02/14 AJ GM 00522 02/14 AJ PR 00416 03/14 AJ PR 00416, 03/14 AJ GM 00523 03/14 AJ PR 00551 03/14 AJ ACCOUNT TOTAL Insurance Benefits 07/05/13 PR0705 07/05/13 PR0705 07/19/13 PR0719 07/19/13 PR0719 07/31/13 JE 01-006 07/31/13 JE 01-033 08/02/13 PRO802 08/02/13 PRO802 08/16/13 PRO816 08/16/13 PRO816 08/31/13 JE 02-038 09/13/13 PR0913 09/13/13 PR0913 09/23/13 JE 03-008 09/27/13 PR0927 / Medical Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY REVR 10% PR FROM FY13/14 RECL JUL SAL/BENE Y LOPEZ PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY RECL AUG SAL/BENE Y LOPEZ PAYROLL SUMMARY PAYROLL SUMMARY RECL SEP SAL/BENE Y LOPEZ PAYROLL SUMMARY 630.36 630.36 2,423.74 2,423.74 111.40 580.44 2,423.74 2,423.74 1,160.88 1,585.31 580.44 2,836.49 1,984.12 567.33 63.03 630.36 2;535.14 353.77 353.77 353.77 371.58- 39,749.12 .00 .00 .00 .00 .00 PREPARE- .../17/2014, 17:06:15 GENERAL LEDGEm mL;TIVITY LISTING rHue 291 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101 1002-413.21-01 PR 00551 03/14 AJ PR 00639 04/14 AJ PR 00639 04/14 AJ PR 00762 04/14 AJ PR 00762 04/14 AJ PR 00864 05/14 AJ PR 00864 05/14 AJ PR 00947 05/14 AJ PR 00947 05/14 AJ PR 01019 06/14 AJ PR 01019 06/14 AJ PR 01092 06/14 AJ PR 01092 06/14 AJ PR 01147 07/14 AJ PR 01147 07/14 AJ PR 01212 07/14 AJ PR 01212 07/14 AJ PR 01311 08/14 AJ PR 01311 08/14 AJ PR 01371 08/14 AJ PR 01371 08/14 AJ PR 01407 09/14 AJ PR 01407 09/14 AJ 101-1002-413.21-02 PR 00002 01/14 AJ PR 011002 01/14 AJ PR 00040 01/14 AJ GM 00044 01/14 AJ GM 00308 01/14 AJ PR 00139 02/14 AJ PR 00236 02/14 AJ GM 00522 02/14 AJ PR 00416 03/14 AJ GM 00523 03/14 AJ PR 00551 03/14 AJ PR 00639 04/14 AJ PR 00762 04/14 AJ PR 00864 05/14 AJ PR 00947 05/14 AJ PR 01019 06/14 AJ PR 01092 06/14 AJ PR 01147 07/14 AJ PR 01212 07/14 AJ PR 01311 08/14 AJ PR 01371 08/14 AJ Insurance Benefits 09/27/13 PR0927 10/11/13 PR1011 10/11/13 PR1011 10/25/13 PR1025 10/25/13 PR1025 11/08/13 PR11O8 11/08/13 PR11O8 11/22/13 PR1122 11/22/13 PR1122 12/06/13 PR12O6 12/06/13 PR12O6 12/20/13 PR1220 12/20/13 PR1220 01/03/14 PRO1O3 01/03/14 PRO1O3 01/17/14 PRO117 01/17/14 PRO117 02/14/14 PR0214 02/14/14 PR0214 02/28/14 PR0228 02/28/14 PR0228 03/14/14 PRO314 03/14/14 PRO314 ACCOUNT TOTAL Insurance Benefits 07/05/13 PR0705 07/05/13 PR0705, 07/19/13 PR0719 07/31/13 JE 01-006 07/31/13 JE 01-033 08/02/13 PR0802 08/16/13 PR0816 08/31/13 JE 02-038 09/13/13 PR0913 09/23/13 JE 03-008 09/27/13 PR0927 10/11/13 PR1011 10/25/13 PR1025 11/08/13 PR11O8 11/22/13 PR1122 12/06/13 PR12O6 12/20/13 PR1220 01/03/14 PRO1O3 01/17/14 PRO117 02/14/14 PR0214 02/28/14 PR0228 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 Vision Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY REVR 10% PR FROM FY13/14 RECL JUL SAL/BENE Y LOPEZ PAYROLL SUMMARY PAYROLL SUMMARY RECL AUG SAL/BENE Y LOPEZ PAYROLL SUMMARY RECL SEP SAL/BENE Y LOPEZ PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 2,836.49 2,836.49 2,836.49 2,836.49 2,807.86 2,807.86 2,807.86 2,807.86 2,213.54 2,213.54 2,213.54 45,767.94 42.15 42.15 12.44 42.15 42.15 24.88 42.15 12.44 54.59 54.59 54.59 54.59 54.59 58.45 58.45 58.45 58.45 45.13 45.13 208.70 208.70 208.70 208.70 208.70 250.34 250.34 250.34 250.34 238.39 238.39 238.39 5,984.90 37.95 4.20 39,783.04 00 PREPARE ./17/2014, 17:06:15 GENERAL LEDGER Ht;TIVITY LISTING rAuE 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. ------------------------------------------------------------------------------------------------------------------------------------ 101-1002-413.21-02 Insurance Benefits / Vision Insurance PR 01407 09/14 AJ 03/14/14 PR0314 PAYROLL SUMMARY ACCOUNT TOTAL 101-1002-413.21-03 PR 00002 01/14 AJ PR 00002 01/14 AJ PR 00040 01/14 AJ GM 00044 01/14 AJ GM 00308 01/14 AJ PR 00139 02/14 AJ PR 00236 02/14 AJ GM 00522 02/14 AJ PR 00416 03/14 AJ GM 00523 03/14 AJ PR OU551 03/14 AJ PR 00639 04/14 AJ PR 00762 04/14 AJ PR 00864 05/14 AJ PR 00947 05/14 AJ PR 01019 06/14 AJ PR 01092 06/14 AJ PR 01147 07/14 AJ PR 01212 07/14 AJ PR 01311 08/14 AJ PR 01371 08/14 AJ PR 01407 09/14 AJ 101-1002-413.21-05 PR 00002 01/14 AJ PR 00002 01/14 AJ PR 00040 01/14 AJ GM 00044 01/14 AJ GM 00308 01/14 AJ PR 00139 02/14 AJ PR 00236 02/14 AJ GM 00522 02/14 AJ PR 00416 03/14 AJ GM 00523 03/14 AJ PR 00551 03/14 AJ PR 00639 04/14 AJ PR 00762 04/14 AJ PR 00864 05/14 AJ PR 00947 05/14 AJ PR 01019 06/14 AJ Insurance Benefits 07/05/13 PR0705 07/05/13 PR0705 07/19/13 PR0719 07/31/13 JE 01-006 07/31/13 JE 01-033 08/02/13 PR0802 08/16/13 PR0816 08/31/13 JE 02-038 09/13/13 PR0913 09/23/13 JE 03-008 09/27/13 PR0927 10/11/13 PR1011 10/25/13 PR1025 11/08/13 PR1108 11/22/13 PR1122 12/06/13 PR1206 12/20/13 PR1220 01/03/14 PR0103 01/17/14 PR0117 02/14/14 PR0214 02/28/14 PR0228 03/14/14 PR0314 / Dental Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY REVR 10% PR FROM FY13/14 RECL JUL SAL/BENE Y LOPEZ PAYROLL SUMMARY PAYROLL SUMMARY RECL AUG SAL/BENE Y LOPEZ PAYROLL SUMMARY RECL SEP SAL/BENE RECL SEP SAL/BENE Y LOPEZ PAYROLL SUMMARY PAYROLL PAYROLL SUMMARY PAYROLL PAYROLL SUMMARY PAYROLL PAYROLL SUMMARY PAYROLL PAYROLL SUMMARY PAYROLL PAYROLL SUMMARY PAYROLL SUMMARY, PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY ACCOUNT TOTAL Insurance Benefits 07/05/13 PR0705 07/05/13 PR0705 07/19/13 PR0719 07/31/13 JE 01-006 07/31/13 JE 01-033 08/02/13 PR0802 08/16/13 PR0816 08/31/13 JE 02-038 09/13/13 PR0913 09/23/13 -JE 03-008 09/27/13 PR0927 10/11/13 PR1011 10/25/13 PR1025 11/08/13 PR1108 11/22/13 PR1122 12/06/13 PR1206 / Life Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY REVR 10% PR FROM FY13/14 RECL JUL SAL/BENE Y LOPEZ PAYROLL SUMMARY PAYROLL SUMMARY RECL AUG SAL/BENE Y LOPEZ PAYROLL SUMMARY RECL SEP SAL/BENE Y LOPEZ PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 45.13 902.65 184.67 184.67 54.64 184.67 184.67 109.28 184.67 54.64 239.30 239.30 239.30 239.30 239.30 251.26 251.26 251.26 251.26 193.90 193.90 193.90 3,925.15 16.23 16.23 2.96 16.23 16.23 5.92 16.23 2.96 19.18 19.18 19.18 19.18 19.18 19.18 42.15 166.21 18.46 184.67 14.62 1.61 860.50 .00 3,740.48 .00 PREPARE ./17/2014, 17:06:15 PAYROLL GENERAL LEDGER N6TIVITY LISTING rAuE 293 PROGRAM GM362LA PAYROLL SUMMARY REVR 10% PR FROM CITY OF LA QUINTA, CALIFORNIA RECL JUL SAL/BENE Y LOPEZ PAYROLL SUMMARY ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund SUMMARY PAYROLL SUMMARY BEGINNING GROUP ACCTG ----TRANSACTION---- Y LOPEZ PAYROLL SUMMARY RECL SEP /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ' 101-1002-413.21-05 Insurance Benefits / Life Insurance SUMMARY PR 01092 06/14 AJ 12/20/13 PR1220 PAYROLL SUMMARY 19.18 PAYROLL OR 01147 •07/14 AJ 01/03/14 PR0103 PAYROLL SUMMARY 19.18 SUMMARY PR 01212 07/14 AJ 01/17/14 PR0117 PAYROLL SUMMARY 19.18 PR 01311 08/14 AJ 02/14/14 PR0214 PAYROLL SUMMARY 15.68 PR 01371 08/14 AJ 02/28/14 PR0228 PAYROLL SUMMARY 15.68 PR 01407 09/14 AJ 03/14/14 PR0314 PAYROLL SUMMARY 15.68 ACCOUNT TOTAL 101-1002-413.21-06 Insurance Benefits / Flexible Compensation .101-1002-413.21-07 PR 00002 01/14 AJ PR 00002 01/14 AJ PR 00040 01/14 AJ GM 00044 01/14 AJ GM 00308 01/14 AJ PR 00139 02/14 AJ PR 00236 02/14 AJ PR 00350 02/14 AJ GM 00522 02/14 AJ PR 00416 03/14 AJ GM 00523 03/14 AJ PR 00551 03/14 AJ PR 00639' 04/14 AJ PR 00762 04/14 AJ PR 00864 05/14 AJ PR 00947 05/14 AJ PR 01019 06/14 AJ PR 01092 06/14 AJ PR 01147 07/14 AJ PR 01212 07/14 AJ PR 01264 07/14 AJ PR 01311 08/14 AJ PR 01371 08/14 AJ PR 01407 09/14 AJ ACCOUNT TOTAL Insurance Benefits 07/05/13,PR0705 07/05/13 PR0705 07/19/13 PR0719 07/31/13 JE 01-006 07/31/13 JE 01-033 08/02/13 PR0802 08/16/13 PR0816 08/30/13 PR0830 08/31/13 JE 02-038 09/13/13 PR0913 09/23/13 JE 03-008 09/27/13 PR0927 10/11/13 PR1011 10/25/13 PR1025 11/08/13 PR1108 11/22/13 PR1122 12/06/13 PR1206 12/20/13 PR1220 01/03/14 PR0103 01/17/14 PR0117 01/31/14 PR0131 02/14/14 PR0214 02/28/14 PR0228 03/14/14 PR0314 / Long Term Disability PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY REVR 10% PR FROM FY13/14 RECL JUL SAL/BENE Y LOPEZ PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY RECL AUG SAL/BENE Y LOPEZ PAYROLL SUMMARY RECL SEP SAL/BENE Y LOPEZ .PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY ACCOUNT TOTAL 101-1002-413.21-08 Insurance Benefits / ADBD ACCOUNT TOTAL 312.65 144.51 144.51 18.44 144.51 144.51 144.51 55.32 144.51 18.44 162.94 162.94 162.94 162.94 162.94 162.94 162.88 162.94 162.94 162.94 144.51 144.51 144.51 3,022.13 16.23 130.06 14.45 144.51 296.42 .00 .00 .00 2,877.62 .00 00 PREPARE_ _./17/2014, 17:06:15 01/14 GENERAL LEDGEn Ht;TIVITY LISTING VAuE 294 PROGRAM GM362LA PR 00040 01/14 AJ GM 00044 01/14 CITY OF LA QUINTA, CALIFORNIA 00308 01/14 AJ PR 00139 02/14 ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund 02/14 AJ PR 00350 02/14 BEGINNING GM GROUP ACCTG ----TRANSACTION---- PR 00416 03/14 AJ GM /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1002-413.25-01 PR Workers Comp Insurance / Workers Comp Insurance 00864 .00 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 495.60 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 446.04 PR 00040 01/14 AJ 07/19/13 PR0719 PAYROLL SUMMARY 495.60 GM 00044 01/14 AJ 07/31/13 JE 01-006 REVR 10% PR FROM FY13/14 49.56 GM 00308 01/14 AJ 07/31/13 JE 01-033 RECL JUL SAL/BENE Y LOPEZ 50.96 PR O0139 02/14 AJ 08/02/13 PR0802 PAYROLL SUMMARY 495.60 PR 00236 02/14 AJ 08/16/13 PR0816 PAYROLL SUMMARY 495.60 PR 00350 02/14 AJ 08/30/13 PR0830 PAYROLL SUMMARY 495.60 GM 00522 02/14 AJ 08/31/13 JE 02-038 RECL AUG SAL/BENE Y LOPEZ 152.88 PR 00416 03/14 AJ 09/13/13 PR0913 PAYROLL SUMMARY 495.60 GM 00523 03/14 AJ 09/23/13 JE 03-008 RECL SEP SAL/BENE Y LOPEZ 50.96 PR 00551 03/14 AJ 09/27/13 PR0927 PAYROLL SUMMARY 546.55 PR 00639 04/14 AJ 10/11/13 PR1011 PAYROLL SUMMARY 546.55 PR 00762 04/14 AJ 10/25/13 PR1025 PAYROLL SUMMARY 546.55 PR 00864 05/14 AJ 11/08/13 PR1108 PAYROLL SUMMARY 546.55 PR 00947 05/14 AJ 11/22/13 PR1122 PAYROLL SUMMARY 546.55 PR 01019 06/14 AJ 12/06/13 PR1206 PAYROLL SUMMARY 546.55 PR 01092 06/14 AJ 12/20/13 PR1220 PAYROLL SUMMARY 546.55 PR 01147 07/14 AJ 01/03/14 PR0103 PAYROLL SUMMARY 585.66 PR 01212 07/14 AJ 01/17/14 PR0117 PAYROLL SUMMARY 548.17 PR 01264 07/14 AJ 01/31/14 PR0131 SPAYROLL SUMMARY 546.55 PR 01311 08/14 AJ 02/14/14 PR0214 PAYROLL SUMMARY 599.02 PR 01371 08/14 AJ 02/28/14 PR0228 PAYROLL SUMMARY 495.60 PR 01407 09/14 AJ 03/14/14 PR0314 PAYROLL SUMMARY 495.60 ACCOUNT TOTAL 101-1002-413.27-01 Other Benefits & Deduc. / State Unemployment SUI 101-1002-413.27-03 PR 00002 01/14 AJ PR Ob002 01/14 AJ PR 00040 01/14 AJ GM 00044 01/14 AJ GM 00308 01/14 AJ PR 00139 02/14 AJ PR 00236 02/14 AJ PR 00350 02/14 AJ GM 00522 02/14 AJ PR 00416 03/14 AJ GM 00523 03/14 AJ PR 00551 03/14 AJ PR 00639 04/14- AJ PR 00762 04/14 AJ PR 00864 05/14 AJ ACCOUNT TOTAL Other Benefits & Deduc. 07/05/13 PR0705 07/05/13 PR0705 07/19/13 PR0719 07/31/13 JE 01-006 07/31/13 JE 01-033 08/02/13 PR0B02 08/16/13 PR0816 08/30/13 PR0830 08/31/13 JE 02-038 09/13/13 PR0913 09/23/13 JE 03-008 09/27/13 PR0927 10/11/13 PR1011 10/25/13 PR1025 11/08/13 PR1108 / Social Security -Medicare PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY REVR 10% PR FROM FY13/14 RECL JUL SAL/BENE Y LOPEZ PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY RECL AUG SAL/BENE Y LOPEZ PAYROLL SUMMARY RECL SEP SAL/BENE Y LOPEZ PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 10,324.85 243.60 243.60 25.04 243.60 243.60 243.60 75.12 243.60 25.04 268.64 268.64 268.64 268.64 495.60 219.24 24.36 9,829.25 .00 .00 .00 PREPARE_ -.717/2014, 17:06:15 Administrative GENERAL LEDGER mCTIVITY LISTING PAGE 295 PROGRAM GM362LA 0100388 HENSON CONSULTING GROUP 13,300.00 CITY.OF LA QUINTA, CALIFORNIA JUL-CONTRACT SVC GM 00863 05/14 AP ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund 2,837.50 BEGINNING GROUP ACCTG ----TRANSACTION---- GM 00549 03/14 AP 09/05/13 /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O,N DEBITS CREDITS BALANCE, 101-1002-413.27-03 GM Other Benefits & Deduc. / Social Security -Medicare 0100980 GALLAGHER BENEFIT SERVICE PR 00947 05/14 AJ 11/22/13 PR1122 PAYROLL SUMMARY 268.64 PR 01019 06/14 AJ 12/06/13 PR1206 PAYROLL SUMMARY 268.64 PR 01046 06/14 •AJ 12/10/13 PR1210 PAYROLL SUMMARY 87.34 00758 PR 01092 06/14 AJ 12/20/13 PR1220 PAYROLL SUMMARY 268.64 PR 01147 07/14 AJ 01/03/14 PRO103 PAYROLL SUMMARY 287.87 AP PR 01212 07/14 AJ 01/17/14 PRO117 PAYROLL SUMMARY 269.43 499 PR 01264 07/14 AJ 01/31/14 PRO131 PAYROLL SUMMARY 268.64 PR 01311 08/14 AJ 02/14/14 PR0214 PAYROLL SUMMARY 294.43 PR 01371 08/14 AJ 02/28/14 PR0228 PAYROLL SUMMARY 243.60 PR 01407 09/14 AJ 03/14/14 PRO314 PAYROLL SUMMARY 243.60 ACCOUNT TOTAL 5,162.19 101-1002-413.27-05 Other Benefits & Deduc. / Social Security -FICA ACCOUNT TOTAL .101-1002-413.31-01 Contract Services / Administrative GM 00234 02/14 AP 08/01/13 0100388 HENSON CONSULTING GROUP 13,300.00 487 JUL-CONTRACT SVC GM 00863 05/14 AP 08/31/13 0101360 TALL MAN GROUP INC 2,837.50 1 CONTRACT SVC GM 00549 03/14 AP 09/05/13 0100819 HENSON CONSULTING GROUP 8,575.00 494 AUG -CONTRACT SVC GM 00569 04/14 AP 09/25/13 0100980 GALLAGHER BENEFIT SERVICE 9,583.87 39754 CLASS/COMP STUDY GM 00863 05/14 AP 09/30/13 0101360 TALL MAN GROUP INC 8,345.00 2 CONTRACT SVC GM 00758 05/14 AP 10/07/13 0101134 HENSON CONSULTING GROUP 1,575.00 496 • STAFF DEV SVC GM 00985 05/14 AP 11/04/13 0101477 HENSON CONSULTING GROUP 4,200.00 499 PRGM DEV/SUPPORT ACCOUNT TOTAL 48,416.37 101-1002-413.32-01 Contract Services / Professional ACCOUNT TOTAL 101-1002-413.33-01 Contract Services / Other Professional ACCOUNT TOTAL 101-1002-413.34-04 Contract Services / Technical 243.60 4,918.59 .00 .00 .00 48,416.37 .00 .00 .00. .00 .00 PREPARE_ _.717/2014, 17:06:15 GENERAL LEDGLn mZTIVITY LISTING FAuE 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-1002-413.34-04 Contract Services / Technical ACCOUNT TOTAL .00 101-1002-413.35-01 Contract Services / Donations .00 ACCOUNT TOTAL .00 101-1002-413.44-01 Contract Services / Equipment Rental .00 ACCOUNT TOTAL .00 101-1002-413.51-01 Services & Supplies / Travel &Training .00 GM 00251 02/14 AP 08/01/13 0100470 WELLS FARGO BUSINESS CARD 1,432.63 4759 VISA CARD PYMT GM 00235 02/14 AP 08/07/13 0100379 ESCOBEDO, CHRIS 81.42 REIMB NEXLEVEL GM 00352 02/14 AP 08/08/13 0100583 SPEVACEK, FRANK 181.83 REIMB MILEAGE-DOF SACRAMENTO GM 00352 02/14 AP 08/12/13 0100583 SPEVACEK, FRANK 83.62 REIMB MILEAGE -RIVERSIDE GM 00510 03/14 AP 09/02/13 0100778 WELLS FARGO BUSINESS CARD 659.61 4759 VISA CARD PYMT GM 00635 04/14 AP 09/18/13 0101023 SPEVACEK, FRANK 130.96 259 LCC 113 ANNL CONF GM 00549 03/14 AP 09/20/13 0100837 LEAGUE OF CALIFORNIA CITI 25.00 92013 LCCR CONFERENCE GM 00695 04/14 AP 10/01/13 0101086 WELLS FARGO*BUSINESS CARD 1,406.48 4759 VISA CARD PYMT GM 00695 04/14 AP 10/11/13 0101073 LA QUINTA RESORT & CLUB 301.32 116895 COUNCIL WORKSHOP GM 00846 05/14 AP 10/15/13 0101288 ESCOBEDO, CHRIS 635.18 REIMB CODE SUMMIT CR 00857 05/14 'CR 11/01/13 0004333 SPEVACEK SHUTTLE REIMBURS 12.80 CASHVO 11/01/13 01 GM 00921 05/14 AP 11/01/13 0101415 WELLS FARGO BUSINESS CARD 393.89 4759 VISA CARD PYMT ACCOUNT TOTAL 5,331.94 12.80 5,319.14 101-1002-413.51-02 Services & Supplies / Vehicle Reimbursement .00 ACCOUNT TOTAL .00 101-1002-413.51-03 Services & Supplies / Mileage Reimbursement .00 PREPARE_ __/17/2014, 17:06:15 GENERAL LEDGEn h%;TIVITY LISTING PAVE 297 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------ ------------------------------------------------- ----- 101-1002-413.51,-03 Services & Supplies / Mileage Reimbursement ACCOUNT TOTAL 101-1002-413.53-01 Services & Supplies / Printing GM 00230 02/14 AP 07/22/13 0100412 OFFICE DEPOT 79.92 668285593001 BCARDS-MCCORMICK GM 00230 02/14 AP 07/22/13 0100412 OFFICE DEPOT 79.92 668284915001 BCARDS-ESCOBEDO ACCOUNT TOTAL 159.84 101-1002-413.53-03 Services & Supplies / Membership Dues GM 00234 02/14 AP 02/01/13 0100399 LEAGUE'OF CALIFORNIA CITI 100.00 1411 113 LEAGUE DIV DUES GM 00780 04/14 AP 10/24/13 0101209 CCMF 400.00 SPEVACEK MEMBERSHIP ACCOUNT TOTAL 500.00 101-1002-413.53-04 Services & Supplies / Subscrip & Publications ACCOUNT TOTAL 101-1002-413.53-05 Services & Supplies / Training & Education ACCOUNT TOTAL 101-1002-413.54-01 Services & Supplies / Information•Tech Charges ACCOUNT TOTAL 101-1002-413.56-01 Services & Supplies / Office Supplies GM 00842 05/14 AP 07/27/13 0101357 STAPLES ADVANTAGE 29.00 3205544110 OFFICE SUPPLIES GM 00569 04/14 AP 09/14/13 0101024 STAPLES ADVANTAGE 106.37 3209664335 OFFICE SUPPLIES GM 00634 04/14 AP 09/24/13 0101024 STAPLES ADVANTAGE 49.82 3210208452 OFFICE SUPPLIES GM 00703 05/14 AP 09/25/13 0101190 STAPLES ADVANTAGE 55.39 3210278048 OFFICE SUPPLIES GM 00703 05/14 AP 09/25/13 0101190 STAPLES ADVANTAGE 3210278049 RETURN CREDIT GM 00672 03/14 AJ 09/30/13 JE'03-022 RECL STAPLES EXP 53.84 21.55 .00 .00 159.84 .00 500.00 .00 .00 .00 .00 .00 .00 .00 PREPARE_ __/17/2014, 17:06:15 GENERAL LEDGLm MZTIVITY LISTING rAwE 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 101-1002-413.56-01 Services & Supplies / Office Supplies GM 00842 05/14 AP 10/16/13 0101357 STAPLES ADVANTAGE 8.45 3212291476 OFFICE SUPPLIES GM 00842 05/14 AP 10/16/13 0101357 STAPLES ADVANTAGE 104•.78 3212291472 OFFICE SUPPLIES GM 00842 05/14 AP 10/16/13 0101357 STAPLES ADVANTAGE 3.70 3212291478 OFFICE SUPPLIES GM 00880 05/14 AP 10/22/13 0101357 STAPLES ADVANTAGE 97.60 3212700643 OFFICE SUPPLIES ACCOUNT TOTAL 508.95 21.55 487.40 101-1002-413.56-02 Services & Supplies / Operating Supplies .00 GM 00510 03/14 AP 09/02/13 0100778 WELLS FARGO BUSINESS CARD 97.45 4759 VISA CARD PYMT GM 00703 05/14 AP 10/08/13 0101186 SILVERROCK RESORT 8.00 97829622 . SEP -SALES TAX ACCOUNT TOTAL 105.45 105.45 101-1002-413.57-00 Executive / Moving Expenses .00 ACCOUNT TOTAL .00 101-1002-413.71-01 Capital Purchases / Machinery & Equipment .00 ACCOUNT TOTAL .00 101-1002-413.71-02 Capital Purchases / Furniture .00 ' ACCOUNT TOTAL .00 101-•1002-413.71-03 Capital Purchases / Vehicles .00 ACCOUNT TOTAL .00 101-1002-413.91-11 Reimbursed to Gen Fund / Personnel .00 ACCOUNT TOTAL .00 101-1002-413.91-12 Reimbursed to Gen Fund / Services/Supply .00 ACCOUNT TOTAL .00 PREPARE_ __/17/2014, 17:06:15 GENERAL LEDGLn MVTIVITY LISTING VAwE 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 101-1002-413.92-11 Other Charges / Fleet Maint Progr Charges .00 . ACCOUNT TOTAL .00 101-1003-413.10-01 Salaries & Wages / Permanent Full Time .00 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 863.60 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 777.25 PR 00040 01/14 AJ 07/19/13 PR0719 PAYROLL SUMMARY 863.60 GM 00044 01/14 AJ 07/31/13 JE 01-006 REVR 10% PR FROM FY13/14 86.35 GM 00308 01/14 AJ 07/31/13 JE 01-033 RECL JUL SAL/BENE Y LOPEZ 863.60 PR 00139 02/14 AJ 08/02/13 PR0802 PAYROLL SUMMARY 863.60 PR 00236 02/14 AJ 08/16/13 PR0816 PAYROLL SUMMARY 863.60 PR 00350 02/14 AJ 08/30/13 PRO830 PAYROLL SUMMARY 863.62 GM 00522 02/14 AJ 08/31/13 JE 02-038 RECL AUG SAL/BENE Y LOPEZ 2,590.82 PR 00416 03/14 AJ 09/13/13 PR0913 PAYROLL SUMMARY 863.60 GM 010523 03/14 AJ 09/23/13 JE 03-008 RECL SEP SAL/BENE Y LOPEZ 863.60 ACCOUNT TOTAL 5,181.62 5,181.62 .00 101-1003-413.10-03 Salaries & Wages / Salaries -*Part Time .00 ACCOUNT TOTAL .00 101-1003-413.10-04 Salaries & Wages /.Regular Overtime .00 ACCOUNT TOTAL .00 101=1003-413.10-05 Salaries & Wages / Temporary Agency Services .00 ACCOUNT TOTAL .00 101-1003-413.10-10 Salaries & Wages / Commissions & Boards .00 ACCOUNT TOTAL .00 101-1003-413.10-18 Salaries & Wages /•Natural Disaster - FEMA .00 ACCOUNT TOTAL .00 101-1003-413.10-30 Salaries & Wages / Employee Recognition .00 ACCOUNT TOTAL .00 PREPARE_ -./17/2014, 17:06:15 GENERAL LEDGLn mCTIVITY LISTING PAGE 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-1003-413.20-01 Employee Benefits / PERS-City Portion PR OR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY PR PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY PR PR 00040 01/14 AJ 07/19/13 PR0719 PAYROLL SUMMARY GM GM 00044 01/14 AJ 07/31/13 JE 01-006 REVR 10% PR FROM FY13/14 GM 00308 01/14 AJ 07/31/13 JE 01-033 RECL JUL SAL/BENE Y LOPEZ PR 00139 02/14 AJ 08/02/13 PROB02 PAYROLL SUMMARY PR PR 00236 02/14 AJ 08/16/13 PROB16 PAYROLL SUMMARY GM PR 00350 02/14 AJ 08/30/13 PROB30 PAYROLL SUMMARY PR GM 00522 02/14 AJ 08/31/13 JE 02-038 RECL AUG SAL/BENE Y LOPEZ PR 00416 03/14 AJ 09/13/13 PR0913 PAYROLL SUMMARY GM 00523 03/14 AJ 09/23/13 JE 03-008 RECL SEP SAL/BENE Y LOPEZ ACCOUNT TOTAL 101-1003-413.20-02 Employee Benefits / PERS-Employee Portion PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY GM 00044 01/14 AJ 07/31/13 JE 01-006 REVR 10% PR FROM FY13/14 ACCOUNT TOTAL 101-1003-413.20-03 Employee Benefits / PERS-Survivor Benefits ACCOUNT TOTAL 101-1003-413.21-01 Insurance Benefits / Medical Insurance PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY PR 00040 01/14 AJ 07/19/13 PR0719 PAYROLL SUMMARY GM ObO44 01/14 AJ 07/31/13 JE 01-006 REVR 10% PR FROM FY13/14 GM 00308 01/14 AJ 07/31/13 JE 01-033 RECL JUL SAL/BENE Y LOPEZ PR 00139 02/14 AJ 08/02/13 PRO802 PAYROLL SUMMARY PR 00236 02/14 AJ 08/16/13 PROB16 PAYROLL SUMMARY GM 00522 02/14 AJ 08/31/13 JE 02-038 RECL AUG SAL/BENE Y LOPEZ PR 00416 03/14 AJ 09/13/13 PR0913 PAYROLL SUMMARY GM 00523 03/14 AJ 09/23/13 JE 03-008 RECL SEP SAL/BENE Y LOPEZ ACCOUNT TOTAL 101-1003-413.21-02 Insurance Benefits / Vision Insurance PR 00002 01-/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL -SUMMARY PR 0p040 01/14 AJ 07/19/13 PR0719 PAYROLL SUMMARY GM 00044 01/14 AJ 07/31/13 JE 01-006 REVR 10% PR FROM FY13/14 GM 00308 01/14 AJ 07/31/13 JE 01-033 RECL JUL SAL/BENE Y LOPEZ 125.14 125.14 125.14 1.25.14 125.14 125.14 34.15 34.15 290.22 290.22 290.22 290.22 290.22 1,451.10 6.22 6.22 112.63 12.51 125.14 375.42 125.14 750.84 30.74 3.41 34.15 261.20 29.02 290.22 580.44 290.22 1,451.10 5.60 .62 6.22 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARE_ _./17/2014, 17:06:15 GENERAL LEDGER NATIVITY LISTING FAuE 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 101-1003-413.21-02 Insurance Benefits./ Vision Insurance PR 00139 02/14 AJ 08/02/13 PR0802 PAYROLL SUMMARY 6.22 PR 00236 02/14 AJ 08/16/13 PR0816 PAYROLL SUMMARY 6.22 GM 00522 02/14 AJ 08/31/13 JE 02-038 RECL AUG SAL/BENE Y LOPEZ 12.44 PR 00416 03/14 AJ 09/13/13 PR0913 PAYROLL SUMMARY 6.22 GM 00523 03/14 AJ 09/23/13 JE 03-008 RECL SEP SAL/BENE Y LOPEZ 6.22 ACCOUNT TOTAL 31.10 31.10 .00 101-1003-413.21-03 Insurance Benefits / Dental Insurance .00 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 27.32 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 24.59 PR 00040 01/14 AJ 07/19/13 PR0719 PAYROLL SUMMARY 27.32 GM 00044 01/14 AJ 07/31/13 JE 01-006 REVR 10% PR FROM FY13/14 '2.73 GM 00308 01/14 AJ 07/31/13 JE 01-033. RECL JUL SAL/BENE Y LOPEZ 27.32 PR 00139 02/14 AJ 08/02/13 PR0802 PAYROLL SUMMARY 27.32 , PR 00236 02/14 AJ 08/16/13 PR0816 PAYROLL SUMMARY 27.32 GM 00522 02/14 AJ 08/31/13 JE 02-038 RECL AUG SAL/BENE Y LOPEZ 54.64 PR 00416 03/14 AJ 09/13/13 PR0913 PAYROLL SUMMARY 27.32 GM 010523 03/14 AJ 09/23/13 JE 03-008 RECL SEP SAL/BENE Y LOPEZ 27.32 ACCOUNT TOTAL 136.60 136.60 .00 101-1003-413.21-05 Insurance Benefits / Life Insurance .00 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 1.48 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 1.33 PR 00040 01/14 AJ 07/19/13 PR0719 PAYROLL SUMMARY 1.48 GM 00044 01/14 AJ 07/31/13 JE 01-006 REVR 1OY PR FROM FY13/14 .15 GM 00308 01/14 AJ 07/31/13 JE 01-033- RECL JUL SAL/BENE Y LOPEZ 1.48 PR 00139 02/14 AJ 08/02/13 PR0802 PAYROLL SUMMARY 1.48 PR 00236 02/14 AJ 08/16/13 PR0816 PAYROLL SUMMARY 1.48 GM 00522 02/14 AJ 08/31/13 JE 02-038 RECL AUG SAL/BENE Y LOPEZ 2.96 PR 00416 03/14 AJ 09/13/13 PR0913 PAYROLL SUMMARY 1.48 GM Ob523 03/14 AJ 09/23/13 JE 03-008 RECL SEP SAL/BENE Y LOPEZ 1.48 ACCOUNT TOTAL 7.40 7.40 .00 101-1003-413.21-06 Insurance Benefits / Flexible Compensation .00 ACCOUNT TOTAL .00 101-1003-413.21-07 Insurance Benefits'/ Long Term Disability .00 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 9.22 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 8.30 PR 00040 01/14 AJ 07/19/13 PR0719 PAYROLL SUMMARY 9.22 GM Op044 01/14 AJ 07/31/13 JE 01-006 REVR 10Y PR FROM FY13/14 .92 PREPARE_ _./17/2014, 17:06:15 GENERAL LEDGL,. _,;TIVITY LISTING VAuE 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 O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1003-413.21-07 Insurance Benefits / Long Term Disability GM 00308 01/14 AJ 07/31/13 JE 01-033 RECL JUL SAL/BENE Y LOPEZ PR 00139 02/14 AJ 08/02/13 PR0802 PAYROLL SUMMARY PR 00236 02/14 AJ 08/16/13 PR0816 PAYROLL SUMMARY PR 00350 02/14 AJ 08/30/13 PR0830 PAYROLL SUMMARY GM 00522 02/14 AJ 08/31/13 JE 02-038 RECL AUG SAL/BENE Y LOPEZ PR 00416 03/14 AJ 09/13/13 PR0913 PAYROLL SUMMARY GM 00523 03/14 AJ 09/23/13 JE 03-008 RECL SEP SAL/BENE Y LOPEZ ACCOUNT TOTAL 101-1003-413.21-08 Insurance Benefits / AD&D ACCOUNT TOTAL 101-1003-413.25-01 Workers Comp Insurance / Workers Comp Insurance PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY PR 00040 01/14 AJ 07/19/13 PR0719 PAYROLL SUMMARY GM 00044 01/14 AJ 07/31/13 JE 01-0`06 REVR 10% PR FROM FY13/14 GM 00308 01/14 AJ 07/31/13 JE 01-033 RECL JUL SAL/BENE Y LOPEZ PR 00139 02/14 AJ 08/02/13 PR0802 PAYROLL SUMMARY PR 00236 02/14 AJ 08/16/13 PR0B16 PAYROLL SUMMARY PR 00350 02/14 AJ 08/30/13 PR0B30 PAYROLL SUMMARY GM 00522 02/14 AJ 08/31/13 JE 02-038 RECL AUG SAL/BENE Y LOPEZ PR 00416 03/14 AJ 09/13/13 PR0913 PAYROLL SUMMARY GM 00523 03/14 AJ 09/23/13 JE 03-008 RECL SEP SAL/BENE Y LOPEZ ACCOUNT TOTAL 101-1003-413.27-01 Other Benefits & Deduc. / State Unemployment SUI ACCOUNT TOTAL 101-1003-413.27-03 Other Benefits & Deduc. PR 00002 01/14 AJ 07/05/13 PR0705 PR 00002 01/14 AJ 07/05/13 PR0705 PR 00040 01/14 AJ 07/19/13 PR0719 GM 00044 01/14 AJ 07/31/13 JE 01-006 GM 00308 01/14 AJ 07/31/13 JE 01-033 PR 00139 02/14 AJ 08/02/13 PR0B02 PR 00236 02/14 AJ 08/16/13 PR0816 PR 00350 02/14 AJ 08/30/13 PR0S30 GM 00522 02/14 AJ 08/31/13 JE 02-038 PR 00416 03/14 AJ 09/13/13 PR0913 GM 00523 03/14 AJ 09/23/13 JE 03-008 % Social Security -Medicare PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY REVR 10% PR FROM FY13/14 RECL JUL SAL/BENE Y LOPEZ PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY RECL AUG SAL/BENE Y LOPEZ PAYROLL SUMMARY RECL SEP SAL/BENE Y LOPEZ 9.22 9.22 9.22 9.22 55.32 25.48 25.48 25.48 25.48 25.48 25.48 152.88 12.52 12.52 12.52 12.52 12.52 12.52 9.22 27.66 9.22 55.32 22.93 2.55 25.48 76.44 25.48 152.88 11.27 1.25 12.52 37.56 12.52 .00 .00 .00 .00 .00 .00 .00 .00 PREPARE._ /17/2014, 17:06:15 GENERAL LEDGL.._ZTIVITY LISTING rAwE 303 PROGRAM GN362LA CITY OF LA QUINTA, CALIFORNIA ---- r------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE . 101-1003-413.27-03 Other Benefits & Deduc. / Social Security -Medicare ACCOUNT TOTAL 75.12 75.12 .00 101-1003-413.31-01 Contract Services / Administrative ACCOUNT TOTAL 101-1003-413.32-07 Contract Services / Consultants ACCOUNT TOTAL 101-1003-413.32-22 Contract Services / Vacant Prop Dust Control GM 00359 02/14 AP 08/06/13 0100610 COACHELLA VALLEY WATER DI 508929677096 DUST CONTROL GM 00359. 02/14 AP 08/06/13 0100610 COACHELLA VALLEY WATER DI 342923677056 DUST CONTROL GM 00573 02/14 AJ 08/31/13 JE 02-043 RECL AUG113 CVWD EXP ACCOUNT TOTAL 101-1003-413.32-23 Contract Services / Prop Manage -Village Apts ACCOUNT TOTAL 101-1003-413.32-26 Contract Services / SR Storm Water Permit Fee ACCOUNT TOTAL 101-1003-413.32-27 Contract Services / Fritz Burns Parcel Map ACCOUNT TOTAL .00 .00 .00 .00 .00 46.35 14.00 60.35 60.35 60.35 .00 .00 .00 .00 .00 .00 .00 101-1003-413.33-02 Contract Services / Chamber of Commerce .00 ACCOUNT TOTAL .00 101-1003-413.33-04 Contract Services / PSDRCVB ACCOUNT TOTAL .00 .00 PREPARE_ _./17/2014, 17:06:15 GENERAL LEDGE..—ZTIVITY LISTING rHuE 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 101-1003-413.33-10 Contract Services / Salton Sea Authority Plan .00 ACCOUNT TOTAL .00 101-1003-413.33-16 Contract Services / Airport Activities ACCOUNT TOTAL 101-1003-413.33-20 Contract Services / CSU San.Bernadino Campus ACCOUNT TOTAL 101-1003-413.33-25 Contract Services / Event Economics Survey ACCOUNT TOTAL 101-1003-413.33-30 Contract Services / CVWD Landscape Design ACCOUNT TOTAL 101-1003-413.33-31 Contract Services / -Conserv Program Publicity ACCOUNT TOTAL 101-1003-413.33-33 Contract Services / Concours D'Elegance ACCOUNT TOTAL 101-1003-413.33-35 Contract Services / CVWD Irrigation Control ACCOUNT TOTAL 101-1003-413.33-36 Contract Services / RSG ACCOUNT TOTAL 101-1003-413.44-01 Contract Services / Equipment Rental ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 :00 .00 .00 .00 .00 PREPARE' ,/17/2014, 17:06:15 GENERAL LEDGE..--TIVITY LISTING 305 PROGRAM GM362LA CITY OF LA AUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP 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 .00 ACCOUNT TOTAL .00 101-1003-413.51-02 Services & Supplies / Vehicle Reimbursement .00 ACCOUNT TOTAL .00 101-1003-413.51-03 Services & Supplies / Mileage Reimbursement .00 ACCOUNT TOTAL .00 101-1003-413.53-01 Services & Supplies / Printing .00 ACCOUNT TOTAL .00 101-1003-413.53-03 Services & Supplies / Membership Dues .00 ACCOUNT TOTAL .00 101-1003-413.53-04 Services & Supplies / Subscrip & Publications .00 ACCOUNT TOTAL .00 101-1003-413.54-01 Services & Supplies / Information Tech Charges .00 ACCOUNT TOTAL .00 101-1003-413.55-01 Other Services / Advertising .00 . ACCOUNT TOTAL .00 101-1003-413.55-07 Other Services / Economic Devel/Marketing .00 ACCOUNT TOTAL .00 101-1003-413.55-08 Other Services / Media .00 ACCOUNT TOTAL .00 PREPAREu u,/17/2014, 17:06:15 GENERAL LEDGEn „,.TIVITY LISTING ,-„.mac 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 1003-413.55-10 Other Services / Local Business Survey ACCOUNT TOTAL 101-1003-413.56-01 Services & Supplies / Office Supplies GM 00230 02/14 AP 07/19/13 0100430 STAPLES ADVANTAGE 3204845648 OFFICE SUPPLIES GM 00407 03/14 AP 08/23/13 0100716 STAPLES ADVANTAGE 3207595666 OFFICE SUPPLIES GM 00672 03/14 AJ 09/30/13 JE 03-022. RECL STAPLES EXP ACCOUNT TOTAL 101-1003-413.56-02 Services & Supplies / Operating Supplies ACCOUNT TOTAL 101-1003-413.71-01 Capital Purchases / Machinery & Equipment ACCOUNT TOTAL 101-1003-413.71-02 Capital Purchases / Furniture ACCOUNT TOTAL 101=1003-413.71-03 Capital Purchases / Vehicles .ACCOUNT TOTAL 101-1003-413.82-28 Principal Payment / Continuation Act Payment ACCOUNT TOTAL 101-1003-413.91-11 Reimbursed to Gen Fund / Personnel ACCOUNT TOTAL 101-1003-413.91-12 Reimbursed to.Gen Fund / Services/Supply ACCOUNT TOTAL .00 .00 .00 20.51 33.33 53.84 53.84 53.84 .00 .00 .00 .00 .00 .00 .00 00 00 .00 .00 .00 .00 .00 .00 PREPAREL v,/17/2014, 17:06:15 GENERAL LEDGER n%;TIVITY LISTING rmwE 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 101-1003-413.92-11 Other Charges / Fleet Maint Progr Charges .00 • ACCOUNT -TOTAL .00 101-1004-413.10-01 Salaries & Wages / Permanent Full Time .00'• PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 7,892.32 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 7,103.12 PR 00040 01/14 AJ 07/19/13 PR0719 PAYROLL SUMMARY 7,892.33 GM 00044 01/14 AJ 07/31/13 JE 01-006 REVR 10% PR FROM FY13/14 789.20 GM 00308 01/14 AJ 07/31/13 JE 01-033 RECL JUL SAL/BENE Y LOPEZ 863.60 PR 00139 02/14 AJ 08/02/13 PR0802 PAYROLL SUMMARY 7,892.32 PR 00236 02/14 AJ 08/16/13 PR0816 PAYROLL SUMMARY 7,892.33 PR 00350 02/14 AJ 08/30/13 PR0830 PAYROLL SUMMARY 7,892.30 GM 00522 02/14 AJ 08/31/13 JE 02-038 RECL AUG SAL/BENE Y LOPEZ 2,590.82 PR 00416 03/14 AJ 09/13/13 PR0913 PAYROLL SUMMARY 7,892.33 GM 00523 03/14 AJ 09/23/13 JE 03-008 RECL SEP SAL/BENE Y LOPEZ 863.60 PR 09551 03/14 AJ 09/27/13 PR0927 PAYROLL SUMMARY 7,028.72 PR 00639 04/14 AJ 10/11/13 PR1011 PAYROLL SUMMARY 7,028.72 PR 00762 04/14 AJ 10/25/13 PR1025 PAYROLL SUMMARY 7,028.72 PR 00864 05/14 AJ 11/08/13 PR1108 PAYROLL SUMMARY 7,028.72 PR 00947 05/14 AJ 11/22/13 PR1122 PAYROLL SUMMARY 7,028.73 PR 01019 06/14 AJ 12/06/13 PR1206 PAYROLL SUMMARY 7,028.73 PR 01092 06/14 AJ 12/20/13 PR1220 PAYROLL SUMMARY 7,028.72 PR 01147 07/14 AJ 01/03/14 PR0103 PAYROLL SUMMARY 7,028.73 PR 01212 07/14 AJ 01/17/14 PR0117 PAYROLL SUMMARY 7,028.73 PR 01264 07/14 AJ 01/31/14 PR0131 PAYROLL SUMMARY 7,028.73 PR 01311 08/14 AJ 02/14/14 PR0214 PAYROLL SUMMARY 7,028.73 PR 01371 08/14 AJ 02/28/14 PR0228 PAYROLL SUMMARY 7,028.74 PR 01407 09/14 AJ 03/14/14 PR0314 PAYROLL SUMMARY 7,028.72 ACCOUNT TOTAL 138,727.37 12,210.34 126,517.03 101-1004-413.10-03 Salaries & Wages / Salaries - Part Time .00 ACCOUNT TOTAL .00 101-1004-413.10-04 Salaries & Wages / Regular -Overtime .00 ACCOUNT TOTAL .00 •101-1004-413.10-05 Salaries & Wages / Temporary Agency Services .00 ACCOUNT TOTAL .00 101-1004-413.10-10 Salaries & Wages / Commissions & Boards .00 PREPARE,. ,../17/2014, 17:06:15 GENERAL LEDGE_ __TIVITY LISTING 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-1004-413.10-10 Salaries & Wages / Commissions & Boards ACCOUNT TOTAL 101-1004-413.10-18 Salaries & Wages / Natural Disaster - FEMA ACCOUNT TOTAL 101-1004-413.10-20 Salaries & Wages / Vaca. & Sick Lv Buy Back PR 01046 06/14 AJ 12/10/13 PR1210 PAYROLL SUMMARY ACCOUNT TOTAL 101-1004-413.10-25 Salaries & Wages / Fiscal Reduction -All Dept ACCOUNT TOTAL 101-1004-413.10-30 Salaries & Wages / Employee Recognition ACCOUNT TOTAL 101-1004-413.20-01 Employee Benefits / PERS-City Portion PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY PR 00040 01/14 AJ 07/19/13 PR0719 PAYROLL SUMMARY GM 00044 01/14 AJ 07/31/13 JE 01-006 REVR 10% PR FROM FY13/14 GM 00308 01/14 AJ 07/31/13 JE 01-033 RECL JUL SAL/BENE Y LOPEZ PR 00139. 02/14 AJ 08/02/13 PR0802 PAYROLL SUMMARY PR 00236 02/14 AJ 08/16/13 PR0816 PAYROLL SUMMARY PR Ob350 02/14 AJ 08/30/13 PR0830 PAYROLL SUMMARY GM 00522 02/14 AJ 08/31/13 JE 02-038 RECL AUG SAL/BENE Y LOPEZ PR 00416 03/14 AJ 09/13/13 PR0913 PAYROLL SUMMARY GM 00523 03/14 AJ 09/23/13 JE 03-008 RECL SEP SAL/BENE Y LOPEZ PR 00551 03/14 AJ 09/27/13 PR0927 PAYROLL SUMMARY PR 00639 04/14 AJ 10/11/13 PR1011 PAYROLL SUMMARY PR 00762 04/14 AJ 10/25/13 PR1025 PAYROLL SUMMARY PR 00864 05/14 AJ 11/08/13 PR1108 PAYROLL SUMMARY PR 00947 05/14 AJ 11/22/13 PR1122 PAYROLL SUMMARY PR 01019 06/14 AJ 12/06/13 PR1206 PAYROLL SUMMARY PR 01092 06/14 AJ 12/20/13 PR1220 PAYROLL SUMMARY PR 01147 07/14 AJ 01/03/14 PR0103 PAYROLL SUMMARY PR 01212 07/14 AJ 01/17/14 PR0117 PAYROLL SUMMARY PR 01264 07/14 AJ 01/31/14 PR0131 PAYROLL SUMMARY PR OJ311 08/14 AJ 02/14/14 PR0214 PAYROLL SUMMARY PR 01371 08/14 AJ 02/28/14 PR•0228 PAYROLL SUMMARY 78,819.64 78,819.64 1,155.55 1,155.55 1,155.55 1,155.55 1,155.55 1,155.55 1,030.41 1,030.41 1,030.41 1,030.41 1,030.41 1,030.41 1,030.41 1,030.41 1,030.41 1,030.41 1,030.41 1,030.41 1,040.00 115.55 125.14 375.42 125.14 .00 00 .00 .00 78,819.64 .00 .00 .00 .00 .00 PREPARE- ./17/2014, 17:06:15 GENERAL LEDGE..-_TIVITY LISTING 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-1004-413.20-01 Employee Benefits / PERS-City Portion PR 01407 09/14 AJ 03/14/14 PR0314 PAYROLL SUMMARY ACCOUNT TOTAL 101-1004-413.20-02 Employee Benefits / PERS-Employee Portion PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY GM 00044 01/14 AJ 07/31/13 JE 01-006 REVR 10% PR FROM FY13/14 ACCOUNT TOTAL 101-1004-413.20-03 Employee Benefits / PERS-Survivor Benefits ACCOUNT TOTAL 101-1004-413.21-01 Insurance Benefits / Medical Insurance PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY PR 00040 01/14 AJ 07/19/13 PR0719 PAYROLL SUMMARY PR 00040 01/14 AJ 07/19/13 PR0719 PAYROLL SUMMARY GM 00044 01/14 AJ 07/31/13 JE 01-006 REVR 10% PR FROM FY13/14 GM 00308 01/14 AJ 07/31/13 JE 01-033 RECL JUL SAL/BENE Y LOPEZ PR 00139 02/14 AJ 08/02/13 PR0802 PAYROLL SUMMARY PR 00139 02/14 AJ 08/02/13 PR0802 PAYROLL SUMMARY PR 00236 02/14 AJ 08/16/13 PR0816 PAYROLL SUMMARY PR 00236 02/14 AJ 08/16/13 PR0816 PAYROLL SUMMARY GM 00522 02/14 AJ 08/31/13 JE 02-038 RECL AUG SAL/BENE Y LOPEZ PR 00416 03/14 AJ 09/13/13 PR0913 PAYROLL SUMMARY PR 00416 03/14 AJ 09/13/13 PR0913, PAYROLL SUMMARY GM 00523 03/14 AJ 09/23/13 JE 03-008 RECL SEP SAL/BENE Y LOPEZ PR 00551 03/14 AJ 09/27/13 PR0927 PAYROLL SUMMARY PR 00551 03/14 AJ 09/27/13 PR0927 PAYROLL SUMMARY PR Ob639 04/14 AJ 10/11/13 PR1011 PAYROLL SUMMARY PR 00639 04/14 AJ 10/11/13 PR1011 PAYROLL SUMMARY PR 00762 04/14 AJ 10/25/13 PR1025 PAYROLL SUMMARY PR 00762 04/14 AJ 10/25/13 PR1025 PAYROLL SUMMARY PR 0.0864 05/14 AJ 11/08/13 PR1108 PAYROLL SUMMARY PR 00864 05/14 AJ 11/08/13 PR1108 PAYROLL SUMMARY OR 00947 05/14 AJ 11/22/13 PR1122 PAYROLL SUMMARY PR 00947 05/14 AJ 11/22/13 PR1122 PAYROLL SUMMARY PR 01019 06/14 AJ 12/06/13 PR1206 PAYROLL SUMMARY PR 01019 06/14 AJ 12/06/13 PR1206 PAYROLL SUMMARY PR 01092 06/14 AJ 12/20/13 PR1220 PAYROLL SUMMARY PR 01092 06/14 AJ 12/20/13 PR1220 PAYROLL SUMMARY PR 01147 07/14 AJ 01/03/14 PR0103 PAYROLL SUMMARY PR 01147 07/14 AJ 01/03/14 PR0103 PAYROLL SUMMARY 1,030.41 20,328.63 315.29 315.29 1,481.96 1,481.96 1,481.96 1,481.96 1,481.96 923.84 1,057.79 1,057.79 1,057.79 1,057.79 1,155.46 1,155.46 1,155.46 1,781.25 283.76 31.53 315.29 1,353.56 19.79 128.40 290.22 19.79 19.79 580.44 19.79 290.22 19.79 19.79 19.79 19.79 19.79 23.96 23.96 23.96 18,547.38 .00 .00 .00 .00 .00 PREPARE'- ./17/2014, 17:06:15 GENERAL LEDGE.. .-TIVITY'LISTING 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-1004-413.21-01 PR 01212 07/14 AJ PR 01212 07/14 AJ PR 01311 08/14 AJ PR 01311 08/14 AJ PR 01371 08/14 AJ OR 01371 08/14 AJ PR 01407 09/14 AJ PR 01407 09/14 AJ 101-1004-413.21-02 PR 00002 01/14 AJ PR 00002 01/14 AJ PR 00040 01/14 AJ GM 00044 01/14 AJ GM 00308 01/14 AJ PR 00139 02/14 AJ PR 00236 02/14 AJ GM 00522 02/14 AJ PR 00416 03/14 AJ GM OU523 03/14 AJ PR 00551 03/14 AJ PR 00639 04/14 AJ PR 00762 04/14 AJ PR 00864 05/14 AJ PR 00947 05/14 AJ PR 01019 06/14 AJ PR 01092 06/14 AJ PR 01147 07/14 AJ PR 01212 07/14 AJ PR 01311 08/14 AJ PR 01371 08/14 AJ PR 01407 09/14 AJ 101-1004-413.21-03 PR 00002 01/14 AJ PR 00002 01/14 AJ PR 00040 01/14 AJ GM 00044 01/14 AJ GM 00308 01/14 AJ PR 00139 02/14 AJ PR 00236 02/14 AJ GM 00522 02/14 AJ PR 00416 03/14 AJ Insurance Benefits 01/17/14 PR0117 01/17/14 PR0117 02/14/14 PR0214 02/14/14 PR0214 02/28/14 PR0228 02/28/14 PR0228 03/14/14 PR0314 03/14/14 PR0314 / Medical Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY ACCOUNT TOTAL Insurance Benefits 07/05/13 PR0705 07/05/13 PR0705 07/19/13 PR0719 07/31/13 JE 01-006 07/31/13 JE 01-033 08/02/13 PR0802 08/16/13 PR0816 08/31/13 JE 02-038 09/13/13 PR0913 09/23/13 JE 03-008 09/27/13 PR0927 10/11/13 PR1011 10/25/13 PR1025 11/08/13 PR1108 11/22/13 PR1122 12/06/13 PR1206 12/20/13 PR1220 01/03/14 PR0103 01/17/14 PR0117 02/14/14 PR0214 02/28/14 PR0228 03/14/14 PR0314 / Vision Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY REVR 10% PR FROM FY13/14 RECL JUL SAL/BENE Y LOPEZ PAYROLL SUMMARY PAYROLL SUMMARY RECL AUG SAL/BENE Y LOPEZ PAYROLL SUMMARY RECL SEP SAL/BENE Y LOPEZ 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 07/05/13 PR0705 07/05/13 PR0705 07/19/13 PR0719 07/31/13 JE 01-006 07/31/13 JE 01-033 08/02/13 PR0802 08/16/13 PR0816 08/31/13 JE.02-038 09/13/13 PR0913 / Dental Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY REVR 10% PR FROM FY13/14 RECL JUL SAL/BENE Y LOPEZ PAYROLL SUMMARY PAYROLL.SUMMARY RECL AUG SAL/BENE Y LOPEZ PAYROLL SUMMARY 1,155.46 1,155.46 1,155.46 1,155.46 20,653.02 25.57 25.57 25.57 25.57 25.57 19.35 19.35 19.35 19.35 19.35 20.73 20.73 3.73- 12.58 12.58 12.58 12.58 312.65 136.57 136.57 136.57 136.57 136.57 23.96 23.96 23.96 23.96 2,988.67 23.02 2.55 6.22 12.44 6.22 50.45 122.92 13.65 27.32 54.64 17,664.35 00 262.20 .00 PREPARE ./17/2014, 17:06:15 GENERAL LEDGE..-.;TIVITY LISTING -E 311 PROGRAM GM362LA CITY OF LA QUINTA; CALIFORNIA ---------------------------------------------------------------------=-------------------------------------------------------------- FUND.1O1 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1004-413.21-03 Insurance Benefits / Dental Insurance GM 00523 03/14 AJ 09/23/13 JE 03-008 RECL SEP SAL/BENE Y LOPEZ 27.32 PR 00551 03/14 AJ 09/27/13 PR0927 PAYROLL SUMMARY 109.26 PR 00639 04/14 AJ 10/11/13 PR1011 PAYROLL SUMMARY 109.26 PR 00762 04/14 AJ 10/25/13 PR1025 PAYROLL SUMMARY 109.26 PR 00864 05/14 AJ 11/08/13 PR11O8 PAYROLL SUMMARY 109.26 PR 00947 05/14 AJ 11/22/13 PR1122 PAYROLL SUMMARY 109.26 PR 01019 06/14 AJ 12/06/13 PR12O6 PAYROLL SUMMARY 114.72 OR 01092 06/14 AJ 12/20/13 PR122O PAYROLL SUMMARY 114.72 PR 01147 07/14 AJ 01/03/14 PRO1O3 PAYROLL SUMMARY 8.10 PR 01212 07/14 AJ 01/17/14 PRO117 PAYROLL SUMMARY 79.18 PR 01311 08/14 AJ 02/14/14 PR0214 PAYROLL SUMMARY 79.18 PR 01371 08/14 AJ 02/28/14 PR0228 PAYROLL SUMMARY 79.18 PR 01407 09/14 AJ 03/14/14 PRO314 PAYROLL SUMMARY 79.18 ACCOUNT TOTAL 1,783.41 245.85 1,537.56 101-1004-413.21-05 Insurance Benefits / Life Insurance .00 PR 00002 01/14 AJ 07/05/13 PRO705 PAYROLL SUMMARY 7.37 PR 00002 01/14 AJ 07/05/13 PRO705 PAYROLL SUMMARY 6.64 PR 00040 01/14• AJ 07/19/13 PRO719 PAYROLL SUMMARY 7.37 GM 00044 01/14 AJ 07/31/13 JE 01-006 REVR•1O% PR FROM FY13/14 .73 GM 00308 01/14 AJ 07/31/13 JE 01-033 RECL JUL SAL/BENE Y LOPEZ 1.48 PR 00139 02/14 AJ 08/02/13 PRO802 PAYROLL SUMMARY 7.37 PR 00236 02/14 AJ 08/16/13 PROB16 PAYROLL SUMMARY 7.37 GM 00522 02/14 AJ 08/31/13 JE 02-038 RECL AUG SAL/BENE Y LOPEZ 2.96 0 PR 00416 03/14 AJ 09/13/13 PRO913 PAYROLL SUMMARY 7.37 GM 00523 03/14 AJ 09/23/13 JE 03-008 RECL'SEP SAL/BENE Y LOPEZ 1.48 PR 00551 03/14 AJ 09/27/13 PRO927 PAYROLL SUMMARY 5.90 PR 00639 04/14 AJ 10/11/13 PR1O11 PAYROLL SUMMARY 5.90 PR 00762 04/14 AJ 10/25/13 PR1O25 PAYROLL SUMMARY 5.90 PR 00864 05/14 'AJ 11/08/13 PR1108 PAYROLL SUMMARY 5.90 PR 00947 05/14 AJ 11/22/13 PR1122 PAYROLL SUMMARY 5.90 PR 01019 06/14 AJ 12/06/13 PR1206 PAYROLL SUMMARY 5.90 PR 01092 06/14 AJ 12/20/13 PR1220 PAYROLL SUMMARY 5.90 PR 01147 07/14 AJ 01/03/14 PRO1O3 PAYROLL SUMMARY 5.90 PR 01212 07/14 AJ 01/17/14 PRO117 PAYROLL SUMMARY 5.90 PR 01311 08/14 AJ 02/14/14 PR0214 PAYROLL SUMMARY 5.70 PR 01371 08/14 AJ 02/28/14 PR0228 PAYROLL SUMMARY 5.70 PR 01407 09/14 AJ 03/14/14 PRO314 PAYROLL SUMMARY 5.70 ACCOUNT TOTAL 107.05 13.29 93.76 101-1004-413.21-06 Insurance Benefits / Flexible Compensation .00 ACCOUNT TOTAL .00 PREPARE., v,/17/2014, 17:06:15 GENERAL LEDGE..-,;TIVITY LISTING vmwE 312 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D.E S C R I P T I 0 N DEBITS CREDITS • BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1004-413.21-07 PR 00002 01/14 AJ PR 00002 01/14 AJ PR 00040 01/14 AJ GM 00044 01/14 AJ GM 00308 01/14 AJ PR 00139 02/14 AJ PR 00236 02/14 AJ PR 00350 02/14 AJ GM 00522 02/14 AJ PR 00416 03/14 AJ GM 00523 03/14 AJ PR 0.0551 •03/14 AJ PR 00639 04/14 AJ PR 00762 04/14 AJ PR 00864 05/14 AJ PR 00947 05/14 AJ PR 01019 06/14 AJ PR 01092 06/14 AJ PR 01147 07/14 AJ PR 01212 07/14 AJ PR 01264 07/14 AJ PR 01311 08/14 AJ PR 01371 08/14 AJ PR 01407 09/14 AJ Insurance Benefits / Long Term Disability 07/05/13 PR0705 PAYROLL SUMMARY AJ 07/05/13 PR0705 PAYROLL SUMMARY PR 07/19/13 PR0719 PAYROLL SUMMARY 00044 07/31/13 JE 01-006 REVR 10% PR FROM FY13/14 07/31/13 JE 01-033 RECL JUL SAL/BENE Y LOPEZ 08/02/13 PR0802 PAYROLL SUMMARY PR 08/16/13 PR0816 PAYROLL SUMMARY 00522 08/30/13 PR0830 PAYROLL SUMMARY 03/14 08/31/13 JE 02-038 RECL AUG SAL/BENE Y LOPEZ 09/13/13 PR0913 PAYROLL SUMMARY PR 09/23/13 JE 03-008 RECL SEP SAL/BENE Y LOPEZ 09/27/13 PR0927 PAYROLL SUMMARY - 05/14 10/11/13 PR1011 PAYROLL SUMMARY 10/25/13 PR1025 PAYROLL SUMMARY 11/08/13 PR1108 PAYROLL SUMMARY 11/22/13 PR1122 PAYROLL SUMMARY 12/06/13 PR1206 PAYROLL SUMMARY - 12/20/13 PR1220 PAYROLL SUMMARY 01/03/14 PRO103 PAYROLL SUMMARY 01/17/14 PRO117 PAYROLL SUMMARY 01/31/14 PRO131 PAYROLL SUMMARY 02/14/14 PR0214 PAYROLL SUMMARY 02/28/14 PR0228 PAYROLL SUMMARY 03/14/14 PRO314 PAYROLL SUMMARY. ACCOUNT TOTAL 101-1004-413.21-08 Insurance Benefits / AD&D 101-1004-413.25-01 PR 00002 01/14 AJ PR 00002 01/14 AJ PR 00040 01/14 AJ GM 00044 01/14 AJ GM 00308 01/14 AJ PR 00139 02/14 AJ PR 00236 02/14 AJ PR 00350 02/14 AJ GM 00522 02/14 AJ PR 00416 03/14 AJ GM 00523 03/14 AJ PR 00551 03/14 AJ PR 00639 04/14 AJ PR. 00762 04/14 AJ PR 00864 05/14 AJ ACCOUNT TOTAL Workers Comp Insurance 07/05/13 PR0705 07/05/13 PR0705 07/19/13 PR0719 07/31/13 JE 01-006 07/31/13 JE 01-033 08/02/13 PRO802 08/16/13 PRO816 08/30/13 PRO830 08/31/13 JE 02-038 09/13/13 PR0913 09/23/13.JE 03-008 09/27/13 PR0927 10/11/13 PR1011 10/25/13 PR1025 11/08/13 PR1108 / Workers Comp Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY REVR 10% PR FROM FY13/14 RECL JUL SAL/BENE Y LOPEZ PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY RECL AUG SAL/BENE Y LOPEZ PAYROLL SUMMARY , RECL SEP SAL/BENE Y LOPEZ PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 84.22 84.22 84.22 84.22 84.22 84.22 75.01 75.01 75.01 75.01 75.01 75.01 74.95 75.01 75.01 75.01 75.01 75.01 75.01 1;480.39 232.81 232.81 232.81 232.81 232.81 232.81 207.34 207.34 207.34 207.34 75.80 8.42 9.22 27.66 9.22 130.32 209.52 23.29 25.48 76.44 25.48 00 1,350.07 .00 .00 .00 . PREPAREu u,/17/2014, 17:06:15 GENERAL LEDGE- __TIVITY LISTING _z 313 PROGRAM GM362LA SUMMARY PAYROLL SUMMARY REVR 10% PR FROM FY13/14• CITY OF LA QUINTA, CALIFORNIA SAL/BENE Y LOPEZ PAYROLL SUMMARY -------------------------------------- FUND 101 General Fund SUMMARY _---------------------------------------------------------------------------------------------- PAYROLL SUMMARY BEGINNING GROUP ACCTG ----TRANSACTION---- SUMMARY RECL SEP SAL/BENE Y LOPEZ /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1004-413.25-01 Workers Comp Insurance / Workers Comp Insurance PAYROLL PR 00947 05/14 AJ 11/22/13 PR1122 PAYROLL SUMMARY 207.34 PR 01019 06/14 AJ 12/06/13 PR1206 PAYROLL SUMMARY 207.34 SUMMARY PR 01092 06/14 AJ 12/20/13 PR1220 PAYROLL SUMMARY 207.34 PAYROLL PR 01147 07/14 AJ 01/03/14 PR0103 PAYROLL SUMMARY 207.34 PR 01212 07/14 AJ 01/17/14 PR0117 PAYROLL SUMMARY 207.34 PR 01264 07/14 AJ 01/31/14 PR0131 PAYROLL SUMMARY 207.34 PR 01311 08/14 AJ 02/14/14 PR0214 PAYROLL SUMMARY 207.34 PR 01371 08/14 AJ 02/28/14 PR0228 PAYROLL SUMMARY 207.35 PR 01407 09/14 AJ 03/14/14 PR0314 PAYROLL SUMMARY 207.34 ACCOUNT TOTAL 101-1004-413.27-01 Other Benefits & Deduc. / State Unemployment SUI GM 00569 04/14 AP 09/10/13 0100975 EMPLOYMENT DEVELOPMENT DE L1158310976 APR -JUN BENEFIT CHRG ACCOUNT TOTAL 101-1004-413.27-03 Other Benefits 8 Deduc. PR 00002 01/14 AJ 07/05/13 PR0705 PR 00002 01/14 AJ 07/05/13 PR0705 PR 00040 01/14 AJ 07/19/13 PR0719 GM 00044 01/14 AJ 07/31/13 JE 01-006 GM 00308 01/14 AJ 07/31/13 JE 01-033 PR 00139 02/14 AJ 08/02/13 PR0802 PR 00236 02/14 AJ 08/16/13 PR0816 PR OD350 02/14 AJ 08/30/13 PR0830 GM 00522 02/14 AJ 08/31/13 JE 02-038 PR 00416 03/14 AJ 09/13/13 PR0913 GM 00523 03/14 AJ 09/23/13 JE 03-008 PR 00551 03/14 AJ 09/27/13 PR0927 PR 00639 04/14 AJ 10/11/13 PR1011 PR 00762 04/14 AJ 10/25/13 PR1025 PR 00864 05/14 AJ 11/08/13 PR1108 PR 00947 05/14 AJ 11/22/13 PR1122 PR 01019 06/14 AJ 12/06/13 PR1206 PR 01046 06/14 AJ 12/10/13 PR1210 PR 01092 06/14 AJ 12/20/13 PR1220 PR 01147 07/14 AJ 01/03/14 PR0103 PR 01212 07/14 AJ 01/17/14 PR0117 PR 01264 07/14 AJ 01/31/14 PR0131 PR 01311 08/14 AJ 02/14/14 PR0214 PR 01371 08/14 AJ 02/28/14 PR0228 PR 01407 09/14 AJ 03/14/14 PR0314 ACCOUNT TOTAL / Social Security -Medicare PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY REVR 10% PR FROM FY13/14• RECL JUL SAL/BENE Y LOPEZ PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY RECL AUG SAL/BENE Y LOPEZ PAYROLL SUMMARY RECL SEP SAL/BENE Y LOPEZ PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 4,092.29 76,695.00 76,695.00 114.43 114.43 114.43 114.43 114.43 114.43 101.91 101.91 101.91 101.91 101.91 101.91 14.37 101.91 101.91 101.91 101.91 101.91 101.91 101.91 2,025.78 360.21 102.99 11.44 12.52 37.56 12.52 177.03 3,732.08 .00 76,695.00 .00 1,848.75 PREPARE ./17/2014, 17:06:15 GENERAL LEDGE.. _;TIVITY LISTING -—Z 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 --------------------------------------------------------------------------------- ------------------------------ 101-1004-413.27-05 Other Benefits & Deduc. / Social Security -FICA ACCOUNT TOTAL 101-1004-413.32-03 Contract Services / Emplr Share/Retired Med GM GM 00023 01/14 AJ 07/10/13 JE 01-002 JUL113 PERS MED INS WIRE GM 00179 02/14 AJ 08/05/13 JE 02-001 AUG113 PERS MED INS WIRE GM 00467 03/14 AJ 09/30/13 JE 03-001 SEP113 PERS MED INS WIRE GM 00682 04/14 AJ 10/15/13 JE 04-004 OCT113 PERS MED INS WIRE GM 00938 05/14 AJ 11/18/13 JE 05-005 NOV'-13 PERS MED INS WIRE ACCOUNT TOTAL 101-1004-413.32-07 Contract Services / Consultants GM GM 00104 01/14 AP 07/09/13 0100221 ORRANTIA, VIANKA 2656727 ORRANTIA GM FITNESS CTR REIMB 02/14 GM 00023 01/14 AJ 07/10/13 JE 01-002 JUL'13.PERS MED INS WIRE GM 00104 01/14 AP 07/11/13 0100203 KOCHELL, STEVE 10/30/13 0101531 TAG/AMS INC KOCHELL FITNESS CTR REIMB GM 00215 02/14 AP 07/25/13 0100446 WELLNESS WORKS EMC 126 JUL-EAP GM 00179 02/14 AJ 08/05/13 JE 02-001 AUG113 PERS MED INS WIRE GM 00352 02/14 AP 08/19/13 0100602 WELLNESS WORKS 134 AUG -COUNSELING GM 00569 04/14 AP 09/13/13 0101032 WELLNESS WORKS 141 SEP -EAP SVC GM 00498 03/14 AJ 09/17/13 JE 03-003 CORR JEO3-001 SEP MED INS GM 00467 03/14 AJ 09/30/13 JE 03-001 SEP113 PERS MED INS WIRE GM 00682 04/14 AJ 10/15/13 JE 04-004 OCT113 PERS MED INS WIRE GM 010846 05/14 AP 10/28/13 0101370 VALENZUELA, DANIEL VALENZUELA FITNESS CTR REIMB GM 00949 05/14 AP 11/01/13 0101546 WIMMER, ED 1007299004 FITNESS CTR REIMB GM 00949 05/14 AP 11/02/13 0101545 WELLNESS WORKS 156 OCT -EAP GM 00938 05/14 AJ 11/18/13 JE 05-005 NOV113 PERS MED INS WIRE ACCOUNT TOTAL 101-1004-413.32-10 Contract Services / Professional GM 00234 02/14 'AP 07/29/13 0100434 TAG/AMS INC 2656727 DOT TESTING GM 00353 02/14 AP 08/06/13 0100520 EMC 10119243 DMV/DOT GM 00949 05/14 AP 10/30/13 0101531 TAG/AMS INC 2659737 RANDOM DOT TESTING GM 00949 05/14 AP 11/05/13 0101464 EMC 1,380.00 1,380.00 1,380.00 1,380.00 1,380.00 6,900.00 15.00 252.00 40.00 148.00 329.32 148.00 144.00 329.32 328.33 15.00 40.00 144.00 319.26 2,252.23 130.00 155.00 130.00 155.00 10 .10 .00 .00 .00 6,900.00 .00 2,252.13 .00 PREPARE- -./17/2014,-17:06:15 GENERAL LEDGE.. ....;TIVITY LISTING 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 101-1004-413.32-10 Contract Services / Professional 10119244 DOT TESTING • ACCOUNT TOTAL 570.00 570.00 101-1004-413.32-15 Contract Services / Energy Conservation Grant .00 ACCOUNT TOTAL .00 101-1004-413.32-23 Contract Services / Prop Manage -Village Apts .00 ACCOUNT TOTAL .00 101-1004-413.32-24 Contract Services / IID Rebate .00 • ACCOUNT TOTAL ..00 101-1004-413.33-22 Contract Services / AB 939 Consultant .00 GM 00413 03/14 AP 08/08/13 0100667 HF&H CONSULTANTS, LLC 840.00 9712021 AB939 CONSULTANT GM 00569 04/14 AP 09/10/13 0100986 HF&H CONSULTANTS, LLC 3,233.75 9712086 AB939 CONSULTANT GM 00880. 05/14 AP 10/11/13 0101299 HF&H CONSULTANTS, LLC 11515.00 9712138 SEP-AB939 CONSULTANT ACCOUNT TOTAL 5,588.75 5,588.75 101-1004-413.33-24 Contract Services / Recycling Activities .00 ACCOUNT TOTAL .00 101-1004-413.44-01 Contract Services / Equipment Rental- .00 ACCOUNT TOTAL .00 101-1004-413.51-01 Services & Supplies / Travel &Training .00 GM 00579 04/14 AP 10/03/13 0100938 PIHRA 55.00 100313 NETWORKING BRKFST CR 00971 05/14 CR 11/19/13 0004880 CJPIA.11/07/13 WORKSHOP R 25.45 KBLONDELL 11/19/13 01 CR 01183 07/14 CR 01/06/14 0006255 CJPIA 12/11&12/18 WRKSHP 81.81 KBLONDELL 01/06/14 01 ACCOUNT TOTAL 55.00 107.26 52.26CR PREPARE- _./17/2014, 17:06:15 GENERAL LEDGE.....�TIVITY 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 101-1004-413.51-02 Services & Supplies / Vehicle Reimbursement .00 ACCOUNT TOTAL .00 101-1004-413.51-03 Services & Supplies / Mileage Reimbursement .00 ACCOUNT TOTAL .00 101-1004-413.51-19 Services & Supplies / Employee Recogn Awards .00 GM 00251 02/14• AP 08/12/13 0100455 CATERING BY DESIGN 368.00 81213 EE BANQUET GM 00251 02/14 AP 08/12/13 0100460 GRAHAM, SAM 200.00 81213 EE BANQUET GM 00695 04/14 AP 08/19/13 0101077 MORALES, ROGER 225.00 102113 EE BQT PHOTOS GM 00569 04/14 AP 09/24/13 0101008 POWERS AWARDS INC 445.39 121562 EE BANQUET GM 00688 05/14 AP 10/09/13 0101170 POWERS AWARDS INC 47.03 ' 121705 EE PLAQUE GM 00695 04/14 AP 10/15/13 0101066 FLORAL DESIGN 399.60 7906 EE BQT DECOR GM 00695 04/14 AP 10/16/13 0101069 GRAHAM, SAM 600.00 102113 BQT ENTERTAINMENT GM 00695 04/14 AP 10/21/13 0101058 CATERING BY DESIGN 2,477.30' ' 102113 EE BQT CATERING ACCOUNT TOTAL 4,762.32 4,762.32 101-1004-413.51-70 Services & Supplies / Standzd.. Recruitmt Tests .00 ACCOUNT TOTAL .00 101-1004-413.52-01 Insurance / Liability/SIR .00 ACCOUNT TOTAL .00 101-1004-413.52-02 Insurance / Estimated Claims .00 ACCOUNT TOTAL .00 101-1004-413.52-04 Insurance / Property :00 GM 00019 01/14 AP 06/27/13 0100043 HAYWARD TILTON & ROLAPP I 40,556.68 372458 PROP/AUTO/EQUIP/TERROR CR 00091 01/14 CR 07/16/13 0000399 PRPTY INS RFND-HAYWRD TLT 172.43 PREPARE.. u,/17/2014, 17:06:15 GENERAL LEDGE..-.:TIVITY LISTING .--E 317 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING. GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1004-413.52-04 Insurance / Property KBLONDELL 07/16/13 01 ACCOUNT TOTAL 40,556.68 101-1004-413.52-07 Insurance / Volunteers ACCOUNT TOTAL 101-1004-413.52-10 Insurance / Miscellaneous ACCOUNT TOTAL 101-1004-413.52-11 Insurance / Employee Dishonesty ACCOUNT TOTAL 101-1004-413.52-13 Insurance / Earthquake/Flood ACCOUNT TOTAL 101-1004-413.52-14 Insurance / Equipment Breakdown ACCOUNT TOTAL 101-10'04-413.53-01 Services & Supplies / Printing GM 00510 03/14 AP 09/02/13 0100778 WELLS FARGO BUSINESS CARD 140.00 4759 VISA CARD PYMT GM 00695 04/14 AP 10/01/13 0101086 WELLS FARGO BUSINESS CARD 140.00 4759 VISA CARD PYMT ACCOUNT TOTAL 280.00 101-1004-413.53-03 Services & Supplies / Membership Dues GM 00231 01/14 AJ 07/31/13 AJE 01-026 REVERSE PREPAIDS FY 12/13 180.00 GM 00231 01/14 AJ 07/31/13 AJE 01-026 REVERSE PREPAIDS FY 12/13 149.00 GM 00846 05/14 AP 11/01/13 0101331 PIHRA 125.00 15308 MEMBERSHIP ACCOUNT TOTAL 454.00 101-1004-413.53-04 Services & Supplies / Subscrip & Publications 172.43 40,384.25 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 280.00 .00 454.00 .00 PREPARED 07/17/2014,•17:06:15 GENERAL LEDGER ACTIVITY LISTING 318 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP 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 ACCOUNT TOTAL .00 101-1004-413.53-05 Services & Supplies / Training & Education GM 00104 01/14 AP 06/25/13 0100210 LIEBERT CASSIDY WHITMORE 41158.00 166847 MEMBERSHIP GM 00921 05/14 AP 11/01/13 0101415 WELLS FARGO BUSINESS CARD 140.00 • 4759 VISA CARD PYMT ACCOUNT TOTAL 4,298.00 101-1004-413.53-06 Services & Supplies / Train & Education/MOU GM 00235 02/14 AP 08/07/13 0100450 WYMAN, SHELLEY 58.25 WYMAN TUITION REIMB GM 00549 03/14 AP 09/06/13 0100795 BUTLER, GREG 11000.00 BUTLER TUITION REIMB GM 00688 05/14 AP 10/08/13 0101122 ESCATEL-CARRELLO, ELIZABE 253.65 ESCATEL TUITION REIMB GM 00846 05/14 AP 10/23/13 0101287 ESCATEL-CARRELLO, ELIZABE 253.65 ESCATEL TUITION REIMB ' ACCOUNT TOTAL 1,565.55 101-1004-413.54-01 Services & Supplies / Information Tech Charges ACCOUNT TOTAL " 101-1004-413.55-01 Other Services / Advertising ACCOUNT TOTAL 101-1004-413.56-01 Services & Supplies / Office Supplies ACCOUNT TOTAL 101-1004-413.56-02 Services & Supplies / Operating Supplies ACCOUNT TOTAL 101-1004-413.71-01 Capital Purchases / Machinery & Equipment ACCOUNT TOTAL .00 4,298.00 .00 • 1,565.55 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 07/17/2014, 17:06:15 GENERAL LEDGEK AuTIVITY LISTING = 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 0 N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1004-413.71-02 Capital Purchases / Furniture ACCOUNT TOTAL 101-1004-413.71-03 Capital Purchases / Vehicles ACCOUNT TOTAL 101-1004-413.91-11 Reimbursed to Gen Fund / Personnel ACCOUNT TOTAL 101-1004-413.91-12 Reimbursed to Gen Fund / Services/Supply ACCOUNT TOTAL 101-1004-413.92-11 Other Charges / Fleet Maint Progr Charges ACCOUNT TOTAL 101-2000-341.50-00 General Government'/ Sales Maps/Copies/Public. CR OD106 01/14 CR 07/18/13 0000529 SUPPLEMENT OF MC -COX, CAS MMENDOZA 07/18/13 01 GM 00309 01/14 AJ 07/31/13 JE 01-034 RECL JUL REV PER BUDGET GM 00450 01/14 •AJ 07/31/13 JE 01-041 RECL COPIES TO CORR ACCT CR 00182 02/14 CR 08/01/13 0000898 COPY FEE'- 1 PAGE KBLONDELL 08/01/13 01 CR 00222 02/14 CR 08/08/13 0001186 COPY FEES/MANN, GAYLE KBLONDELL 08/08/13 01 CR 00253 02/14 CR 08/09/13 0001197 SUBPOENA-GURALNICK MMENDOZA 08/09/13 01 CR 00258 02/14 CR 08/12/13 0001225 COPIES -ANDERSEN ENVIR MMENDOZA 08/12/13 01 CR 00258 02/14 CR 08/12/13 0001226 COPIES-NIZAR KATHI MMENDOZA 08/12/13 01 GM 00293 02/14 AJ 08/21/13 JE 02-010 RECL SUBPOENA REV CR1197 CR 00332 02/14 CR 08/21/13 0001499 COPIES -CHEVALIER MMENDOZA 08/21/13 01 CR 00339 02/14 CR 08/22/13 0001545 COPIES MMENDOZA 08/22/13 01 CR 00396 03/14 CR 09/03/13 0001901 COPY•FEES/RUTAN & TUCKER KBLONDELL 09/03/13 01 CR 00439 03/14 CR 09/10/13 0002198 COPY FEES/SEAV KBLONDELL 09/10/13 01 CR 00478 03/14 CR 09/12/13 0002330 COPY FEES - BLACKFORD, TA 275.00 14.25 1.90 3.35 .95 6.00 275.00 13.30 5.00 4.20 1.70 210.00 6.20 9.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 07/17/2014, 17:06:15 GENERAL LEDGER ACTIVITY LISTING E 320 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------=------------------------------------------------------------------------------= FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---- NUMBER ------------------------------------------------------------------------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-2000-341.50-00 General Government / Sales Maps/Copies/Public. KBLONDELL 09/12/13 01 CR 00478 03/14 CR 09/12/13 0002284 COPIES BL LIST 1.65 MMENDOZA 09/12/13 01 CR 00478 03/14 CR 09/12/13 0002322 COPIES .95 MMENDOZA 09/12/13 01 CR 00587 03/14 CR 09/24/13 0002649 COPY FEES -GIANGRECO 1.40 KBLONDELL 09/24/13 01 CR 00651 04/14 CR 10/07/13 0003158 COPIES -BUS LIC .95 MMENDOZA 10/07/13 01 CR 00707 04/14 CR 10/09/13 0003261 COPY FEES - ALEXANDER, WI 1.10 KBLONDELL 10/09/13 01 CR 00707 04/14 CR 10/09/13 0003263 COPIES-ACCUTREND DATA 1.55 MMENDOZA 10/09/13 01 CR 00737 04/14 CR 10/16/13 0003592 COPIES .95 MMENDOZA 10/16/13 01 CR 00773, 04/14 CR 10/22/13 0003900 COPIES 2.00 MMENDOZA 10/22/13 01 CR 00852 04/14 CR•10/31/13 0004289 COPIES 3.00 MMENDOZA 10/31/13 01 CR 00852 04/14 CR 10/31/13 0004311 COPIES 1.60 MMENDOZA 10/31/13 01 CR 00857 05/14 CR 11/01/13 0004346 COPIES 6.00 MMENDOZA 11/01/13 01 CR 00910 05/14 CR 11/12/13 0004632 COPIES 3.05 MMENDOZA 11/12/13 01 CR 00916 05/14 CR 11/13/13 0004671 COPY FEES 2 PAGES 1.90 KBLONDELL 11/13/13 01 CR 01027 05/14 CR 11/27/13 0005175 COPIES .40 MMENDOZA 11/27/13 01 CR 01064 06/14 CR 12/09/13 0005511 COPY FEES - 3 PAGES/GILMO 2.85 KBLONDELL 12/09/13 01 CR 01112 06/14 CR 12/17/13 0005862 COPY FEE - 1 PAGE/VALENZU .95 KBLONDELL 12/17/13 01 CR 01149 06/14 CR 12/26/13 0006089 COPIES 1.55 MMENDOZA 12/26/13 01 CR 01154 06/14 CR 12/27/13 0006098 COPIES 3.30 CASHVO 12/27/13 01 CR 01188 07/14 CR 01/07/14 0006352 COPIES'OF A/L 1.10 CASHVO 01/07/14 01 CR 01199 07/14 CR 01/09/14 0006508 COPY FEES 1.10 KBLONDELL 01/09/14 01 CR 01215 07/14 CR 01/13/14 0006596 COPY FEES/ ST. HILAIRE 1.50 KBLONDELL 01/13/14 01 CR 01220 07/14 CR 01/14/14 0006651 COPY FEES - 2 PAGES 1.90 KBLONDELL 01/14/14 01 CR 01236 07/14 CR 01/17/14 0006810 COPY FEES - 2 PAGES. 1.90 KBLONDELL 01/17/14 01 CR 01259 07/14 CR 01/24/14 0007048 COPIES :95 MMENDOZA 01/24/14 01 PREPARED 07/17/2014, 17:06:15 GENERAL LEDGEK AuTIVITY LISTING 07/05/13'PR0705 E 321 PROGRAM GM362LA 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY CITY OF LA QUINTA, CALIFORNIA 00040 01/14 AJ 07/19/13 ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund GM 00044 01/14 AJ 07/31/13 BEGINNING REVR 10% PR FROM FY13/14 GROUP ACCTG ----TRANSACTION---- 02/14 AJ 08/02/13 PR0802 /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 00350 General Government / Sales Maps/Copies/Public. PR0830 PAYROLL SUMMARY CR 01267 07/14 CR 01/27/14 0007053 BUSINESS LICENSE LISTING SUMMARY 1.40 00551 03/14 AJ 09/27/13 PR0927 PAYROLL SUMMARY MMENDOZA 01/27/14 01 04/14 AJ CR 01273 07/14 CR 01/28/14 0007098 BUSINESS LICENSE COPIES AJ .95 PR1025 PAYROLL SUMMARY PR 00864 05/14 AJ MMENDOZA 01/28/14 01 PAYROLL SUMMARY CR 01329 08/14 CR 02/11/14 0007784 COPIES SUMMARY 1.40 01019 06/14 AJ 12/06/13 PR1206 PAYROLL SUMMARY MMENDOZA 02/11/14 01 CR 01361 08/14 CR 02/20/14 0008109 COPY FEES - 1 PAGE .95 KBLONDELL 02/20/14 01 CR 01420 09/14 CR 03/06/14 0008803 COPY FEES.- 3 PAGES 1.25 KBLONDELL 03/06/14 01 CR 01426 09/14 CR 03/07/14 0008825 COPIES 30.00 MMENDOZA 03/07/14 01 CR 01443 09/14 CR 03/12/14 0008930 COPIES 1.70 MMENDOZA 03/12/14 01 CR 01449 09/14 CR 03/13/14 0009025 COPY FEES. 6.30 KBLONDELL 03/13/14 01 CR 01519 10/14 CR 04/01/14 0009642 COPIES - B/L 1.10 CASHVO 04/01/14 01 CR 01525 10/14 CR 04/02/14 0009658 JOB CARD FEE 35.75 SMANCILLA 04/02/14 01 CR 01624 10/14 CR 04/28/14 0010711 COPY FEES - 5 PAGES 1.55 KBLONDELL 04/28/14 01 CR 01645 11/14 CR 05/02/14 0010970 BP/BL/COPIES-MR ALEX SEZE .95 MMENDOZA 05/02/14 01 CR 01718 11/14 CR 05/21/14 0011617 COPIES BUSINESS LICENSE L 1.50 MMENDOZA 05/21/14 01 CR 01791 12/14' CR 06/10/14 0012372 COPIES 2.00 MMENDOZA 06/10/14 01 CR 01842 12/14 CR 06/23/14 0012827 COPIES .30 ' MMENDOZA 06/23/14 01 ACCOUNT TOTAL 101•-2001-411.10-01 Salaries & Wages / Permanent Full Time PR 00002 01/14 AJ 07/05/13'PR0705 PAYROLL SUMMARY PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY PR 00040 01/14 AJ 07/19/13 PR0719 PAYROLL SUMMARY GM 00044 01/14 AJ 07/31/13 JE 01-006 REVR 10% PR FROM FY13/14 PR 00139 02/14 AJ 08/02/13 PR0802 PAYROLL SUMMARY PR 00236 02/14 AJ 08/16/13 PR0816 PAYROLL SUMMARY PR 00350 02/14 AJ 08/30/13 PR0830 PAYROLL SUMMARY PR 00416 03/14 AJ 09/13/13 PR0913 PAYROLL SUMMARY PR 00551 03/14 AJ 09/27/13 PR0927 PAYROLL SUMMARY PR OU639 04/14 AJ 10/11/13 PR1011 PAYROLL SUMMARY PR 00762 04/14 AJ 10/25/13 PR1025 PAYROLL SUMMARY PR 00864 05/14 AJ 11/08/13 PR1108 PAYROLL SUMMARY PR 00947 05/14 AJ 11/22/13 PR1122 PAYROLL SUMMARY PR 01019 06/14 AJ 12/06/13 PR1206 PAYROLL SUMMARY 275.00 9,953.73 9,953.74 9,953.76 9,953.87 9,953.75 9,953.74 9,953.75 9,953.76 9,953.76 9,953.75 9,953.74 9,953.75 681.55 8,958.32 995.41 406.55CR .00 PREPARED 07/17/2014, 17:06:15 GENERAL LEDGEK ACTIVITY LISTING E 322 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP 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 01092 06/14 AJ 12/20/13 PR1220 PAYROLL SUMMARY PR 01147 07/14 AJ 01/03/14 PR0103 PAYROLL SUMMARY PR 01212 07/14 AJ 01/17/14 PR0117 PAYROLL SUMMARY PR 01264 07/14 AJ 01/31/14 PR0131 PAYROLL SUMMARY PR 01311 08/14 AJ 02/14/14 PR0214 PAYROLL SUMMARY PR 01371 08/14 AJ 02/28/14 PR0228 PAYROLL SUMMARY PR 01407 09/14 AJ 03/14/14 PR0314 PAYROLL SUMMARY ACCOUNT TOTAL 101-2001-411.10-03 Salaries & Wages /.Salaries - Part Time ACCOUNT TOTAL 101-2001-411.10-05 Salaries & Wages / Temporary Agency Services ACCOUNT TOTAL 101-2001-411.10-18 Salaries & Wages / Natural Disaster - FEMA ACCOUNT TOTAL 101-2001-411.10-30 Salaries & Wages /•Employee Recognition ACCOUNT TOTAL 101=2001-411.20-01 Employee Benefits / PERS-City Portion PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY PR 00040 01/14 AJ 07/19/13 PR0719 PAYROLL SUMMARY GM 00044 01/14 AJ 07/31/13 JE 01-006 REVR 10% PR FROM FY13/14 PR 00139 02/14 AJ 08/02/13 PR0802 PAYROLL SUMMARY PR 00236 02/14 AJ 08/16/13 PR0816 PAYROLL SUMMARY PR 00350 02/14 AJ 08/30/13 PR0830 PAYROLL SUMMARY PR 00416 03/14 AJ 09/13/13 PR0913 PAYROLL SUMMARY PR 00551 03/14 AJ 09/27/13 PR0927 PAYROLL SUMMARY PR 00639 04/14 AJ 10/11/13 PR1011 PAYROLL SUMMARY PR 00.762 04/14 AJ 10/25/13 PR1025 PAYROLL SUMMARY PR 00864 05/14 AJ•11/08/13 PR1108 PAYROLL SUMMARY PR 00947 05/14 AJ 11/22/13 PR1122 PAYROLL SUMMARY PR 01019 06/14 AJ 12/06/13 PR1206 PAYROLL SUMMARY PR 01092 06/14 AJ 12/20/13 PR1220 PAYROLL SUMMARY PR 01147 07/14 AJ 01/03/14 PR0103 PAYROLL SUMMARY PR 01212 07/14 AJ 01/17/14 PR0117 PAYROLL SUMMARY 9,953.75 10,573.71 9,953.76 9,954.24 9,953.75 9,953.74 9,953.75 189,741.80 1,263.88 1,263.89 1,263.89 1,263.89 1,263.89 1,263.88 1,263.89 1,263.89 1,263.89 1,263.89 1,263.88 1,263.89 1,263.89 1,263.88 1,263.89 9,953.73 1,137.49 126.39 179,788.07 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 07/17/2014, 17:06:15 GENERAL LEDGEK ACTIVITY 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 ----------------------------------------------------------- ------------------------------------------------------------------------ 101-2001-411.20-01 Employee Benefits / PERS-City Portion PR 01264 07/14 AJ 01/31/14 PR0131 PAYROLL SUMMARY PR 01311 08/14 AJ 02/14/14 PR0214 PAYROLL SUMMARY PR 01371 08/14 AJ 02/28/14 PR0228 PAYROLL SUMMARY PR 01407 09/14 AJ 03/14/14 PR0314 PAYROLL SUMMARY ACCOUNT TOTAL 101-2001-411.20-02 Employee Benefits / PERS-Employee Portion PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY GM 00044 01/14 AJ 07/31/13 JE 01-006 REVR 10% PR FROM FY13/14 ACCOUNT TOTAL 101-2001-411.20-03 Employee Benefits / PERS-Survivor Benefits 101-2001-411.21-01 PR 00002 01/14 AJ PR 00002 01/14 AJ PR 00040 01/14 AJ PR 00040 01/14 AJ GM 00044 01/14 AJ PR 00139 02/14 AJ PR 00139 02/14 AJ PR 00236 02/14 AJ PR 00236 02/14 AJ PR 00416 03/14 AJ PR 00416 03/14 AJ PR O1)551 03/14 AJ PR 00551 03/14 AJ PR 00639 04/14 AJ PR 00639 04/14 AJ PR 00762 04/14 AJ PR 00762 04/14 AJ PR 00864 05/14 AJ PR 00864 05/14 AJ PR 00947 05/14 AJ PR 00947 05/14 AJ PR 01019 06/14 AJ PR 01019 06/14 AJ PR 01092 06/14 AJ PR 01092 06/14 AJ PR 01147 07/14 AJ PR 01147 07/14 AJ ACCOUNT TOTAL Insurance Benefits / Medical Insurance 07/05/13 PR0705 PAYROLL SUMMARY 07/05/13 PR0705 PAYROLL SUMMARY 07/19/13 PR0719 PAYROLL SUMMARY 07/19/13 PR0719 PAYROLL SUMMARY 07/31/13 JE 01-006 REVR 10% PR FROM FY13/14 08/02/13 PR0802 PAYROLL SUMMARY 08/02/13 PR0802' PAYROLL SUMMARY 08/16/13 PR0816 PAYROLL SUMMARY 08/16/13 PR0816 PAYROLL SUMMARY 09/13/13 PR0913 PAYROLL SUMMARY 09/13/13 PR0913 PAYROLL SUMMARY 09/27/13 PR0927 PAYROLL SUMMARY 09/27/13 PR0927 PAYROLL SUMMARY 10/11/13 PR1011 PAYROLL SUMMARY 10/11/13 PR1011 PAYROLL SUMMARY 10/25/13 PR1025 PAYROLL SUMMARY 10/25/13 PR1025 PAYROLL SUMMARY 11/08/13 PR1108 PAYROLL SUMMARY 11/08/13 PR1108 PAYROLL SUMMARY 11/22/13 PR1122 PAYROLL SUMMARY 11/22/13 PR1122 PAYROLL SUMMARY 12/06/13 PR1206 PAYROLL SUMMARY 12/06/13 PR1206 PAYROLL SUMMARY 12/20/13 PR1220 PAYROLL SUMMARY 12/20/13 PR1220 PAYROLL SUMMARY 01/03/14 PR0103 PAYROLL SUMMARY 01/03/14 PR0103 PAYROLL SUMMARY 1,263.88 1,263.89 1,263.88 1,263.89 24,013.85 377.33 377.33 1,929.52 1,929.52 .13 1,929.52 1,929.52 1,929.52 1,929.52 1,929.52 1,929.52 1,929.52 1,929.52 1,929.63 1,929.63 1,929.63 1,263.88 339.60 37.73 377.33 1,929.65 193.07 193.07 193.07 193.07 193.07 193.07 193.07 193.07 193.07 220.18 220.18 220.18 22,749.97 .00 .00 .00 .00 .00 PREPARED 07/17/2014, 17:06:15 GENERAL LEDGEK AuTIVITY LISTING E 324 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------------------------------------------------------------------------------------------'-------------------------- --- 101-2001-411.21-01 PR 01212 07/14 AJ PR 01212 07/14 AJ PR 01311 08/14 AJ PR 01311 08/14 AJ PR 01371 08/14 AJ PR 01371 08/14 AJ PR 01407 09/14 AJ PR 01407 09/14 AJ 101-2001-411.21-02 PR 00002 01/14 AJ PR 00002 01/14 AJ PR 00040 01/14 AJ GM 00044 01/14 AJ PR 00139 02/14 AJ PR 00236 02/14 AJ PR 00416 03/14 AJ PR 010551 03/•14 AJ PR 00639 04/14 AJ PR 00762 04/14 AJ PR 00864 05/14 AJ PR 00947 05/14 AJ PR 01019 06/14 AJ PR 01092 06/14 AJ PR 01147 07/14 AJ PR 01212 07/14 AJ PR 01311 08/14 AJ PR 01371 08/14 AJ PR 01407 09/14 AJ 101-2001-411.21-03 PR 00002 01/14 AJ PR 00002 01/14 AJ PR 00040 01/14 AJ GM 00044 01/14 AJ PR 00139 02/14 AJ PR 00236 02/14 AJ PR 00416 03/14 AJ PR 00551 03/14 AJ PR 00639 04/14 AJ PR 00762 04/14 AJ PR 00864 05/14 AJ PR 00947 05/14 AJ Insurance Benefits 01/17/14 PR0117 01/17/14 PR0117 02/14/14 PR0214 02/14/14 PR0214 02/28/14 PR0228 02/28/14 PR0228 03/14/14 PR0314 03/14/14 PR0314 / Medical Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY ACCOUNT TOTAL Insurance Benefits 07/05/13 PR0705 07/05/13 PR0705 07/19/13 PR0719 07/31/13 JE 01-006 08/02/13 PR0802 08/16/13 PR0816 09/13/13 PR0913 09/27/13 PR0927 10/11/13 PR1011 10/25/13 PR1025 11/08/13 PR1108 11/22/13 PR1122 12/06/13 PR1206 12/20/13 PR1220 01/03/14 PR0103 01/17/14 PR0117 02/14/14 PR0214 02/28/14 PR0228 03/14/14 PR0314 / Vision Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY REVR 10% PR FROM PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 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 07/05/13 PR0705 07/05/13 PR0705 07/19/13 PR0719 07/31/13 JE 01-006 08/02/13 PR0802 08/16/13 PR0816 09/13/13 PR0913 09/27/13 PR0927 10/11/13 PR1011 10/25/13 PR1025 11/08/13 PR1108 11/22/13 PR1122 / Dental Insurance -PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY REVR •10% PR FROM PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY FY13/14 FY13/14 . 1,929.63 1,929.63 1,929.63 1,929.63 32,802.74 26.26 26.26 26.26 26.26 26.26 26.26 26.26 26.26 26.26 26.26 28.14 28.14 28.14 28.14 28.14 28.14 28.14 459.58 163.89 163.89 163.89 163.89 163.89 163.89 163.89 163.89 163.89, 163.89 220.18 220.18 220.18 220.18 5,208.54 23.64 2.62 26.26 147.51 16.38 27,594.20 .00 433.32 .00 PREPARED 07/17/2014, 17:06:15 GENERAL LEDGER ACTIVITY 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-2001-411.21-03 PR 01019 06/14 AJ PR 01092 06/14 AJ PR 01147 07/14 AJ PR 01212 07/14 AJ PR 01311 08/14 AJ OR 01371 08/14 AJ PR 01407 09/14 AJ 101-2001-411.21-05 PR 00002 01/14 AJ PR 00002 01/14 AJ PR 00040 01/14 AJ GM 00044 01/14 AJ PR 00139 02/14 AJ PR 00236 02/14 AJ PR 00416 03/14 AJ PR 00551 03/14 AJ PR 00639 04/14 AJ PR 00762 04/14 AJ PR 010864 05/14 AJ PR 00947 05/14 AJ PR 01019 06/14 AJ PR 01092 06/14 AJ PR 01147 07/14 AJ PR 01212 07/14 AJ PR 01311 08/14 AJ PR 01371 08/14 AJ PR 01407 09/14 AJ Insurance Benefits 12/06/13 PR1206 12/20/13 PR1220 01/03/14 PR0103 01/17/14 PR0117 02/14/14 PR0214 02/28/14 PR0228 03/14/14 PR0314 / Dental Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY ACCOUNT TOTAL Insurance Benefits / 07/05/13 PR0705 07/05/13 PR0705 07/19/13 PR0719 07/3.1/13 JE 01-006 08/02/13 PR0802 08/16/13 PR0816 09/13/13 PR0913 09/27/13 PR0927 10/11/13 PR1011 10/25/13 PR1025 11/08/13 PR1108 11/22/13 PR1122 12/06/13 PR1206 12/20/13 PR1220 01/03/14 PR0103 01/17/14 PR0117 02/14/14 PR0214 02/28/14 PR0228 03/14/14 PR0314 ACCOUNT TOTAL Life Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY REVR 10% PR FROM PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY FY13/14 101-2001-411.21-06 Insurance Benefits / Flexible Compensation 101-2001-411.21-07 PR 00002 01/14 AJ PR 00002 01/14 AJ PR 00040 01/14 AJ GM 00044 01/14 AJ PR 00139 02/14 AJ PR 00236 02/14 AJ PR 00350 02/14 AJ PR 00416 03/14 AJ ACCOUNT TOTAL Insurance Benefits / 07/05/13 PR0705 07/05/13 PR0705 07/19/13 PR0719 07/31/13 JE 01-006 08/02/13 PR0802 08/16/13 PR0816 08/30/13 PR0830 09/13/13 PR0913 Long Term Disability PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY REVR 10% PR FROM FY13/14 PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 172.08 172.08 172.08 172.08 172.08 172.08 172.08 2,843.46 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 15.68 15.68 15.68 274.26 107.27 107.27 107.27 107.27 107.27 107.27 163.89 14.62 1.61 16.23 96.55 10.72 2,679.57 .00 258.03 .00 .00 .00 PREPARED 07/17/2014, 17:06:15 01/14 AJ GENERAL LEDGLK AC,TIVITY_LISTING E 326 PROGRAM GM362LA 00040 01/14 AJ GM 00044 01/14 AJ CITY OF ------------------------------------------------------------------------------------------------------------------------------------ LA QUINTA, CALIFORNIA 02/14 AJ PR 00236 02/14 FUND.101 General Fund 02/14 AJ PR 00416 BEGINNING GROUP ACCTG ----TRANSACTION---- 03/14 AJ PR 00639 /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 00947 Insurance Benefits / Long Term Disability 06/14 AJ PR 00551 03/14 AJ 09/27/13 PR0927 PAYROLL SUMMARY 107.27 PR PR 00639 04/14 AJ 10/11/13 PR1011 PAYROLL SUMMARY 107.27 01311 PR 00762 04/14 AJ 10/25/13 PR1025 PAYROLL SUMMARY 107.27 09/14 PR 00864 05/14 AJ 11/08/13 PR1108 PAYROLL SUMMARY 107.27 PR 00947 05/14 AJ 11/22/13 PR1122 PAYROLL SUMMARY 107.27 PR 01019 06/14 AJ 12/06/13 PR1206 PAYROLL SUMMARY 107.27 PR 01092 06/14 AJ 12/20/13 PR1220 PAYROLL SUMMARY 107.27 PR 01147 07/14 AJ 01/03/14 PR0103 PAYROLL SUMMARY 107.27 PR 01212 07/14 AJ 01/17/14 PR0117 PAYROLL SUMMARY 107.27 PR 01264 07/14 AJ 01/31/14 PR0131 PAYROLL SUMMARY 107.27 PR 01311 08/14 AJ 02/14/14 PR0214 PAYROLL SUMMARY 107.27 - PR 01371 08/14 AJ 02/28/14 PR0228 PAYROLL SUMMARY 107.27 PR 01407 09/14 AJ 03/14/14 PR0314 PAYROLL SUMMARY 107.27 ACCOUNT TOTAL 2,038.13 101-2001-411.21-08 Insurance Benefits / AD&D 101-2001-411.25-01 PR 00002 01/14 AJ PR 010002 01/14 AJ PR 00040 01/14 AJ GM 00044 01/14 AJ PR 00139 02/14 AJ PR 00236 02/14 AJ PR 00350 02/14 AJ PR 00416 03/14 AJ PR 00551 03/14 AJ PR 00639 04/14 -AJ PR 00762 04/14 AJ PR 00864 05/14 AJ PR 00947 05/14 AJ PR 01019 06/14 AJ PR 01092 06/14 AJ PR 01147 07/14 AJ PR 01212 07/14 AJ PR 01264 07/14 AJ PR 01311 08/14 AJ PR 01371 08/14 AJ PR 01407 09/14 AJ ACCOUNT TOTAL Workers Comp Insurance 07/05/13 PR0705 07/05/13 PR0705 07/19/13 PR0719 07/31/13 JE 01-006 08/02/13 PR0S02 08/16/13 PR0816 08/30/13 PR0830 09/13/13 PR0913 09/27/13 PR0927 10/11/13 PR1011 10/25/13 PR1025 11/08/13 PR1108 11/22/13 PR1122 12/06/13 PR1206 12/20/13 PR1220 01/03/14 PR0103 01/17/14 PR0117 01/31/14 PR0131 02/14/14 PR0214 02/28/14 PR0228 03/14/14 PR0314 ACCOUNT TOTAL / Workers Comp Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY REVR 10% PR FROM FY13/14 PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 293.63 293.63 293.63 293.64 293.63 293.63 293.63 293.63 293.63 293.63 293.63 293.63 293.63 311.92 293.63 293.65 293.63 293.63 293.63 5,597.29 107.27 264.27 29.36 293.63 1,930.86 .00- .00 .00 5, 303-. 66 101-2001-411.27-01 Other Benefits & Deduc. / State Unemployment SUI .00 PREPARED 07/17/2014, 17:06:15 GENERAL LEDGEK ACTIVITY LISTING = 327 PROGRAM GM362LA .CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-2001-411.27-01 Other Benefits & Deduc. / State Unemployment SUI ACCOUNT TOTAL 101-2001-411.27-03 Other Benefits & Deduc. PR 00002 01/14 AJ 07/05/13 PR0705 PR 00002 01/14 AJ 07/05/13 PR0705 PR 00040 01/14 AJ 07/19/13 PR0719 GM 00044 01/14 AJ 07/31/13 JE 01-006 OR 00139 02/14 AJ 08/02/13 PR0B02 PR 00236 02/14 AJ 08/16/13 PR0816 PR 010350 02/14 AJ 08/30/13 PR0830 PR 00416 03/14 AJ 09/13/13 PR0913 PR 00551 03/14 AJ 09/27/13 PR0927 PR 00639 04/14 AJ 10/11/13 PR1011 PR 00762 04/14 AJ 10/25/13 PR1025 PR 00864: 05/14 AJ 11/08/13 PR1108 PR 00947 05/14 AJ 11/22/13 PR1122 PR 01019 06/14 AJ 12/06/13 PR12O6 PR 01046 06/14 AJ 12/10/13 PR1210 PR 01092 06/14 AJ 12/20/13 PR1220 PR 01147 07/14 AJ 01/03/14 PR0103 PR 01212 07/14 AJ 01/17/14 PR0117 PR 01264 07/14 AJ 01/31/14 PR0131 PR 01311 08/14 AJ 02/14/14 PR0214 PR 01371 08/14 AJ 02/28/14 PR0228 PR 01407 09/14 AJ 03/14/14 PR0314 ACCOUNT TOTAL / Medicare PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY REVR 10% PR FROM FY13/14 PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 101-2001-411.27-05 Other Benefits & Deduc. / Social Security ACCOUNT TOTAL 101-2001-411.32-07 Contract Services / Consultants ACCOUNT TOTAL 101=2001-411.32-10 Contract Services / Professional GM 00230 02/14 AP 06/16/13 0100377 ECS IMAGING INC 9591 LSAP 8/13 - 8/14 ACCOUNT TOTAL 101-2001-411.34-04 Contract Services / Technical 144.32 144.32 144.32 144.33 144.32 144.32 144.32 144.32 144.32 144.32 144.32 144.32 5.98 144.32 153.32 144.32 144.33 144.32 144.32 144.32 2,757.08 8,203.00 8,203.00 129.89 14.43 144.32 .00 .00 2,612.76 .00 .00 .00 .00 .00 8,203.00 .00 PREPARED 07/17/2014, 17:06:15 GENERAL LEDGER m;.TIVITY LISTING 328 PROGRAM GM362LA CITY OF -CA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD •DATE' NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-2001-411.34-04 Contract Services / Technical ACCOUNT TOTAL .00 101-2001-411.44-01 Rental Services / Equipment Rental ACCOUNT TOTAL .00 .00 101-2001-411.51=01 Services & Supplies / Travel & Training .00 GM 00836 05/14 AP 10/24/13 0101238 THOMPSON, TERESA 290.04 REIMB NUTS&BOLTS CONF GM 00921 05/14 AP 11/01/13 0101415 WELLS FARGO BUSINESS CARD 250.00 • 4759 VISA CARD PYMT CR 01053 06/14 CR 12/05/13 0005435 SOUTHERN CA/SCHLRSHP-THOM 200.00 DS0155030 MMENDOZA 12/05/13 01 ACCOUNT TOTAL 540.04 200.00 340.04 101-2001.-411.51-02 Services & Supplies / Vehicle Reimbursement ACCOUNT TOTAL 101-2001-411.51-03 Services & Supplies / Mileage Reimbursement ACCOUNT TOTAL 101-2001-411.53-01 Services & Supplies / Printing ACCOUNT TOTAL 101-2001-411.53-03 Services & Supplies / Membership Dues GM 00452 03/14 AP 07/17/13 0100760 THOMPSON, TERESA 101.00 5721/4028637 NOTARY FEES ACCOUNT TOTAL 101.00 101-2001-411.53-04 Services & Supplies / Subscriptions/Publication GM 0230 02/14 AP 07/01/13 0100374 DESERT SUN, THE 49.68 DS0155030 SUBSCRIPTION GM 00413 03/14 AP 07/31/13 0100660 DESERT SUN, THE 49.68 DS0155030 SUBSCRIPTION GM 00703 05/14 AP 10/04/13 0101116 DESERT SUN, THE 49.68 DS0155030 SUBSCRIPTION .00 .00 .00 .00 .00 .00 .00 101.00 .00 PREPARED 07/17/2014, 17:06:15 GENERAL LEDGER NL.TIVITY LISTING 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 101-2001-411.53-04 Services & Supplies / Subscriptions/Publication GM 00863 05/14 AP 10/21/13 0101282 DESERT SUN, THE 52.37 DS0155030 NOV-SUBSCRIPTION ACCOUNT TOTAL 201.41 201.41 101-2001-411.54-01 Services & Supplies / Information Tech Charges .00 ACCOUNT TOTAL .00 ' 101-2001-411.55-01 Advertising / Advertising .00 GM 00550 03/14 AP 08/09/13 0100808 DESERT SUN PUBLISHING CO 167.32 1509 ADS • ACCOUNT TOTAL 167.32 167.32 101-2001-411.56-01 Services & Supplies / Office Supplies .00 GM 00230 02/14 AP 07/19/13 0100412 OFFICE DEPOT 3.78 667510358001 OFFICE SUPPLIES GM 00280 02/14 AP 07/25/13 0100556 OFFICE DEPOT 33.03 668502946001 OFFICE SUPPLIES GM 00280 02/14 AP 07/25/13 0100556 OFFICE DEPOT 232.83 668502897001 OFFICE SUPPLIES GM 00353 02/14 AP 08/03/13 0100548" MCDOWELL AWARDS 11.88 2013986 NAME BADGE GM 00407 03/14 AP 08/20/13 0100693 OFFICE DEPOT 87.82 671191684001 OFFICE SUPPLIES GM 00842 05/14 AP 10/10/13 0101327 OFFICE DEPOT 30.92 667409374001 OFFICE SUPPLIES ACCOUNT TOTAL 400.26 400.26 101-2001-411.56-02 Services & Supplies / Operating Supplies .00 GM 00921 05/14 AP 11/01/13 0101415 WELLS FARGO BUSINESS CARD 379.00 4759 VISA CARD PYMT ACCOUNT TOTAL 379.00 379.00 •101-2001-411.71-01 Capital Purchases / Machinery & Equipment .00 ACCOUNT TOTAL .00 101-2001-411.71-02 Capital Purchases / Furniture .00 ACCOUNT TOTAL .00 PREPARED 07/17/2014, 17:06:15 GENERAL LEDGEK ACTIVITY LISTING c 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-2001-411.71-03 Capital Purchases / Vehicles ACCOUNT TOTAL 101-2001-411.91-11 Reimbursed Charges / Personnel ACCOUNT TOTAL 101-2001-411.91-12 Reimbursed Charges / Service and Supply ACCOUNT TOTAL 101-2001-411.92-11 Other Charges / Fleet Maint Program Chrgs ACCOUNT TOTAL 101-2001-413.92-11 Other Charges / Fleet Maint Progr Charges ACCOUNT TOTAL 101-3000-341.50-00 General Government / Sales Maps/Copies/Public. ACCOUNT TOTAL 101-3000-341.55-OO.General Government / Vending Machine Revenue ACCOUNT TOTAL 101-3000-342.10-00 Charges for Services / Leisure Enrichment CR 00507 01/14 CR 07/01/13 0002455 VSI Rcpt#: 000066324 30.00 RECTRAC 07/01/13 98 CR 00507 01/14 CR 07/01/13 0002456 VSI Rcpt#: 000066473* 30.00 RECTRAC 07/01/13 98 CR 00507 01/14 CR 07/01/13 0002457 VSI Rcpt#: 000066451 50.00 RECTRAC 07/01/13 98 CR 00507 01/14 CR 07/01/13 0002458 VSI Rcpt#: 000066453 50.00 RECTRAC 07/01/13 98 CR 00507 01/14 CR 07/01/13 0002459 VSI Rcpt#: 000066484 50.00 RECTRAC 07/01/13 98. CR 00507 01/14 CR 07/01/13 0002460 VSI Rcpt#: 000066336 50.00 RECTRAC 07/01/13 98 CR Ob507 01/14 CR 07/01/13 0002461 VSI Rcpt#: 000066335 50.00 RECTRAC 07/01/13 98 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPAREL ./17/2014, 17:06:15 GENERAL LEDGE.. --TIVITY LISTING 331 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /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 00507 01/14 CR 07/01/13 0002462 VSI Rcpt#: 000066353 50.00 RECTRAC 07/01/13 98 CR 00507 01/14 CR 07/01/13 0002463 VSI Rcpt#: 000066462 30.00 RECTRAC 07/01/13 98 CR 00507 01/14 CR 07/01/13 0002464 VSI Rcpt#: 000066366 50.00 RECTRAC 07/01/13 98 CR 00507 01/14 CR 07/01/13 0002465 VSI Rcpt#: 000066373 50.00 RECTRAC 07/01/13 98 CR 00507. 01/14 CR 07/01/13 0002466 VSI Rcpt#: 000066502 30.00 RECTRAC 07/01/13 98 CR 00507 01/14 CR 07/01/13 0002467 VSI Rcpt#: 000066502 30.00 RECTRAC .07/01/13 98 CR 00507 01/14 CR 07/01/13 0002468 VSI Rcpt#: 000066329 24.00 RECTRAC 07/01/13 98 CR 00507 01/14 CR 07/01/13 0002469 VSI Rcpt#: 000066330 30.00 RECTRAC 07/01/13 98 CR 00507 01/14 CR 07/01/13 0002470 VSI Rcpt#: 000066331 50.00 RECTRAC 07/01/13 98 CR 00507 01/14 CR 07/01/13 0002471 VSI Rcpt#: 000066473 15.00 RECTRAC ' 07/01/13 98 CR 00507 01/14 CR 07/01/13 0002490 VSI Rcpt#: 000066461 24.00 RECTRAC 07/01/13 98 CR 00507 01/14 CR 07/01/13 0002491 VSI Rcpt#: 000066367 30.00 RECTRAC 07/01/13 98 CR 00011 01/14 CR 07/02/13 0000115 COMM SRVCS FEES 07/01/13 700.00 KBLONDELL 07/02/13 01 CR 00030 01/14 CR 07/03/13 0000167 COMM SRVCS FEES 07/02/13 150.00 KBLONDELL 07/03/13 01 CR 00053. 01/14 CR 07/05/13 0000233 COMM SRVCS FEES 07/03/13 500.00 KBLONDELL 07/05/13 01 CR 00063 01/14 CR 07/09/13 0000265 COMM SVCS FEES 07/08/13 450.00 KBLONDELL 07/09/13 01 CR 00074 01/14 CR 07/11/13 0000319 COMM SRVCS FEES 07/10/13 200.00 KBLONDELL 07/11/13 01 CR 011074 01/14 CR 07/11/13 0000320 SENIOR CTR FEES 07/10/13 50.00 KBLONDELL 07/11/13 01 CR 00086 01/14 CR 07/15/13 0000356 COMM SRVC FEES 07/11/13 90.00 KBLONDELL 07/15/13 01 CR 00091 01/14 CR 07/16/13 0000401 COMM SRVCS FEES 07/15/13 100.00 KBLONDELL 07/16/13 01 CR 00106 01/14 CR 07/18/13 0000531 COMM SRVCS FEES 07/17/13 100.00 KBLONDELL 07/18/13 01 CR 00123 01/14 CR 07/23/13 0000643 COMM SRVCS FEES 07/22/13 77.00 KBLONDELL 07/23/13 01 CR 00134 01/14 CR 07/24/13 0000666 COMM SRVCS FEES 07/23/13 30.00 KBLONDELL 07/24/13 01 CR 00142 01/14 CR 07/25/13 0000706 COMM SRVCS FEES 07/24/13 150.00 KBLONDELL 07/25/13 01 CR 00148 01/14 CR 07/26/13 0000760 SR.CNTR DEP 50•.00 Iq PREPARE'- ./17/2014, 17:06:15 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 101-3000-342.10-00 Charges for Services / Leisure Enrichment MMENDOZA 07/26/13 01 CR 00158 01/14 CR 07/30/13 0000811 COMM SRVCS FEES 07/29/13 100.00 KBLONDELL 07/30/13 01 CR 00182 02/14 CR 08/01/13 0000916 COMM SRVCS FEES 07/31/13 250.00 KBLONDELL 08/01/13 01 CR 00182 02/14 CR 08/01/13 0000914 COMM SRVC DEP 120.00 • MMENDOZA 08/01/13 01 CR 00194 02/14 CR 08/05/13 0001006 SENIOR CENTER FEES 08/01/ 30.00 KBLONDELL 08/05/13 01 CR 00194 02/•14 CR 08/05/13 0001007 COMM SRVCS FEES 08/01/13 90.00 KBLONDELL 08/05/13 01 CR 00200 02/14 CR 08/06/13 0001047 COMM SRVCS FEES 08/05/13 700.00 KBLONDELL 08/06/13 01 CR 00200 02/14 CR 08/06/13 0001060 SENIOR CENTER FEES 08/02/ 25.00 KBLONDELL 08/06/13 01 CR 00508 02/14 CR 08/06/13 0002498 VSI Rcpt#: 000066578 30.00 RECTRAC 08/06/13 99 CR 00508 02/14 CR 08/06/13 0002499 VSI Rcpt#: 000066776 50.00 RECTRAC 08/06/13 99 CR 00508 02/14 CR 08/06/13 0002500 VSI Rcpt#: 000066699 50.00 RECTRAC 08/06/13 99 CR 00508 02/14 CR 08/06/13 0002501 VSI Rcpt#: 000066576 30.00 RECTRAC 08/06/13 99 CR 00508 02/14 CR 08/06/13 0002502 VSI Rcpt#: 000066655 50.00 RECTRAC 08/06/13 99 CR 00508 02/14 CR 08/06/13 0002503 VSI Rcpt#: 000066655 50.00 RECTRAC 08/06/13 99 CR 00508 02/14 CR 08/06/13 0002504 VSI Rcpt#: 000066653 50.00 RECTRAC 08/06/13 99 CR 00508 02/14 CR 08/06/13 0002505 VSI Rcpt#: 000066648 50.00 RECTRAC 08/06/13 99 CR 00508 02/14 CR 08/06/13 0002506 VSI Rcpt#: 000066640 50.00 RECTRAC 08/06/13 99 CR 00508 02/14 CR 08/06/13 0002507 VSI Rcpt#: 000066728 50.00 RECTRAC 08/06/13 99 CR 00508 02/14 CR 08/06/13 0002508 VSI Rcpt#: 000066708 50.00 RECTRAC 08/06/13 99 CR 00508 02/14 CR 08/06/13 0002509 VSI Rcpt#: 000066708 50.00 RECTRAC 08/06/13 99 CR 00508 02/14 CR 08/06/13 0002510 VSI Rcpt#: 000066702 30.00 RECTRAC 08/06/13 99 CR 00508 02/14 CR 08/06/13 0002511 VSI Rcpt#: 000066664 50.00 RECTRAC 08/06/13 99 CR 00508 02/14 CR 08/06/13 0002512 VSI Rcpt#: 000066662 50.00 RECTRAC 08/06/13 99 CR 00508 02/14 CR 08/06/13 0002513 VSI Rcpt#: 000066699 50.00 RECTRAC 08/06/13 99 CR 00508 02/14 CR 08/06/13 0002541 VSI Rcpt#: 000066771 40.00 RECTRAC 08/06/13 99 PREPARE'' ./17/2014, 17:06:15 GENERAL LEDGE..--TIVITY LISTING 333 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----:------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /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 00217 02/14 CR 08/07/13 0001129 COMM SRVC DEP 60.00 MMENDOZA 08/07/13 01 CR 00222 02/14 CR 08/08/13 0001190 COMM SRVCS FEES 08/07/13 300.00 KBLONDELL 08/08/13 01 CR 00264 02/14 CR 08/13/13 0001268 COMM SRVCS FEES 08/12/13 250.00 KBLONDELL 08/13/13 01 CR 00327 02/14 'CR 08/20/13 0001459 SR CENTER 250.00 MMENDOZA 08/20/13 01 CR 00327 02/14 CR 08/20/13 0001462 COMM SRVC DEP 276.00 MMENDOZA 08/20/13 01 CR 00339 02/14 CR 08/22/13 0001532 COMM SRVCS FEES 08/21/13 50.00 KBLONDELL 08/22/13 01 CR 00371 02/14 CR 08/27/13 0001709 COMM SRVCS FEES 08/26/13 50.00 KBLONDELL 08/27/13 01 CR 00376 02/14 CR 08/28/13 0001772 COMM SRVCS FEES 08/27/13 30.00 KBLONDELL 08/28/13 01 CR 00382 02/14 CR 08/29/13 0001831 COMM SRVCS FEES 08/28/13 50.00 KBLONDELL 08/29/13 01 CR 00388 02/14 CR 08/30/13 0001887 COMM SRVCS FEES 08/29/13 120.00 KBLONDELL 08/30/13 01 CR 00401 03/14 CR 09/04/13 0002017 COMM SRVCS FEES 09/03/13 30.00 KBLONDELL 09/04/13 01 CR 00401 03/14 CR 09/04/13 0002018 SENIOR CTR FEES 09/03/13 100.00 KBLONDELL 09/04/13 01 CR 00410 03/14 CR 09/05/13 0002075 SENIOR CTR FEES 09/04/13 10.00 KBLONDELL 09/05/13 01 CR 00410 03/14 CR 09/05/13 0002077 COMM SRVCS FEES 09/04/13 11050.00 KBLONDELL 09/05/13 01 CR 00433 03/14 CR 09/09/13 0002141 COMM SRVC 'DEP 60.00 MMENDOZA 09/09/13 01 CR 00439 03/14 CR 09/10/13 0002195 COMM SRVCS FEES 09/09/13 850.00 KBLONDELL 09/10/13 01 CR 00444 03/14 CR 09/11/13 0002261 COMM SRVCS FEES 09/10/13 30.00 KBLONDELL 09/11/13 01 CR 00478 03/14 CR 09/12/13 0002312 COMM SRVCS FEES 09/12/13 400.00 KBLONDELL 09/12/13 01 CR 00525 03/14 CR 09/17/13 0002412 COMM-SRVCS FEES 09/16/13 170.00 KBLONDELL 09/17/13 01 CR Ob535 03/14 CR 09/19/13 0002567 SENIOR CTR FEES 09/18/13 50.00 KBLONDELL 09/19/13 01 CR 00535 03/14 CR 09/19/13 0002568 COMM SRVCS FEES 09/18/13 50.00 KBLONDELL 09/19/13 01 CR 00587 03/14 CR 09/24/13 0002656 SENIOR CTR FEES 09/23/13 65.00 KBLONDELL 09/24/13 01 CR 00587 03/14 CR 09/24/13 0002658 COMM SRVCS FEES 09/23/13 112.50 KBLONDELL 09/24/13 01 CR 00599 03/14 CR 09/26/13 0002748 COMM SRVCS FEES 09/25/13 56.25 KBLONDELL 09/26/13 01 CR 00575 03/14 CR 09/30/13 0003002 VSI Rcpt#: 000066933• 50.00 PREPARE' ,/17/2014, 17:06:15 GENERAL LEDGE---TIVITY LISTING —i 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 101-3000-342.10-00 Charges for Services / Leisure Enrichment RECTRAC 09/30/13 99 CR 00575 03/14 CR 09/30/13 0003003 VSI Rcpt#: 000067066 56.25 RECTRAC 09/30/13 99 CR 00575 03/14 CR 09/30/13 0003004 VSI Rcpt#: 000067067 65.00 RECTRAC 09/30/13 99 CR 00575 03/14 CR 09/30/13 0003005 VSI Rcpt#: 000066834 32.00 RECTRAC 09/30/13 99 CR 00575 03/14 CR 09/30/13 0003006 VSI Rcpt#: 000067115 65.00 RECTRAC 09/30/13 99 CR 00575 03/14 CR 09/30/13 0003007 VSI Rcpt#: 000066861 50.00 • RECTRAC 09/30/13 99 CR 00575 03/14 CR 09/30/13 0003008 VSI Rcpt#: 000066862 30.00 RECTRAC 09/30/13 99 CR 00575 03/14 CR 09/30/13 0003009 VSI Rcpt#: 000066835 30.00 RECTRAC 09/30/13 99 CR 00575 03/14 CR 09/30/13 0003010 VSI Rcpt#: 000066983 50.00 RECTRAC 09/30/13 99 CR 00575 03/14 CR 09/30/13 0003011 VSI Rcpt#: 000066909 50.00 RECTRAC 09/30/13 99 CR 00575 03/14 CR 09/30/13 0003012 VSI Rcpt#: 000066909 50.00 RECTRAC 09/30/13 99 CR 00575 03/14 CR 09/30/13 0003.013 VSI Rcpt#: 000066906 30.00 RECTRAC 09/30/13 99 CR 00575 03/14 CR 09/30/13 0003014 VSI Rcpt#: 000067005 50.00 RECTRAC 09/30/13 99 CR 00575 03/14 CR 09/30/13 0003015 VSI Rcpt#: 000067005 50.00 RECTRAC 09/30/13 99 CR 00575 03/14 CR 09/30/13 0003016 VSI Rcpt#: 000067053 32.00 RECTRAC 09/30/13 99 CR 00575 03/14 CR 09/30/13 0003017 VSI Rcpt#: 000067016 65.00 RECTRAC 09/30/13 99 CR 00575 03/14 CR 09/30/13 0003018 VSI Rcpt#: 000066945 50.00 RECTRAC 09/30/13 99 CR 00575 03/14 CR 09/30/13 0003019 VSI Rcpt#: 000066945 50.00 RECTRAC 09/30/13 99 CR 00575 03/14 CR 09/30/13 0003020 VSI Rcpt#: 000066945 50.00 RECTRAC 09/30/13 99 CR 00575 03/14 CR 09/30/13 0003021 VSI Rcpt#: 000066888 50.00 RECTRAC 09/30/13 99 CR 00575 03/14 CR 09/30/13 0003022 VSI Rcpt#: 000066891 50.00 ' RECTRAC 09/30/13 99 CR 00575 03/14 CR 09/30/13 0003023 VSI Rcpt#: 000066891 50.00 RECTRAC 09/30/13 99 CR 00575 03/14 CR 09/30/13 0003024 VSI Rcpt#: 000067112 56.25 RECTRAC 09/30/13 99 CR 00575 03/14 CR 09/30/13 0003025 VSI Rcpt#: 000067112 56.25 RECTRAC 09/30/13 99 CR 00575 03/14 CR 09/30/13 0003026 VSI Rcpt#: 000066858 30.00 RECTRAC 09/30/13 99 PREPARE- ,/17/2014, 17:`06:15 GENERAL LEDGE..—_TIVITY LISTING—c 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 O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment CR 00575 03/14 CR 09/30/13 0003027 VSI Rcpt#•: 000067078 32.00 RECTRAC 09/30/13 99 CR 00575 03/14 CR 09/30/13 0003028 VSI Rcpt#: 000066923 50.00 RECTRAC 09/30/13 99 CR 00575 03/14 CR 09/30/13 0003063 VSI Rcpt#: 000066912 28.00 RECTRAC' 09/30/13 99 CR 00575 03/14 CR 09/30/13 0003064 VSI Rcpt#: 000066911 32.00 RECTRAC 09/30/13 99 CR 00618 04/14 CR 10/01/13 0002884 COMM SRVCS FEES 09/30/13 393.75 KBLONDELL 10/01/13 01 CR 00624 04/14 CR 10/02/13 0002971 COMM SRVCS-FEES 10/01/13 90.00 KBLONDELL 10/02/13 01 CR 00629 04/14 CR 10/03/13 0003087 COMM SRVCS FEES 10/02/13 562.50 KBLONDELL 10/03/13 01 CR 00651 04/14 CR 10/07/13 0003156 SR CNTR DEP 56.25 - MMENDOZA 10/07/13 01 CR 00651 04/14 CR 10/07/13 0003160 ARTINIAN, JANE 20.00 MMENDOZA 10/07/13.01 CR 00657 04/14 CR 10/08/13 0003219 COMM SRVCS FEES 10/07/13 843.75 KBLONDELL 10/08/13 01 CR 00712 04/14 CR 10/10/13 0003376 COMM SRVCS FEES 10/09/13 168.75 KBLONDELL 10/10/13 01 CR 00976 04/14 CR 10/14/13 0004955 VSI Rcpt#: 000067170 56.25 RECTRAC 10/14/13 99 CR 00976 04/14 CR 10/14/13 0004956 VSI Rcpt#: 000067170 56.25 RECTRAC 10/14/13 99 CR 00976 04/14 CR 10/14/13 0004957 VSI Rcpt#: 000067309 56.25 ' RECTRAC 10/14/13 99 CR 00976 04/14 CR 10/14/13 0004958 VSI Rcpt#: 000067392 56.25 RECTRAC 10/14/13 99 CR 00976 04/14 CR 10/14/13 0004959 VSI Rcpt#: 000067363 32.00 RECTRAC 10/14/13 99 CR 00976 04/14 CR 10/14/13 0004960 VSI Rcpt#: 000067396 56.25 RECTRAC 10/14/13 99 CR 00976 04/14 CR 10/14/13 0004961 VSI Rcpt#: 000067361 32.00 RECTRAC 10/14/13 99 CR 00976 04/14 CR 10/14/13 0004962 VSI Rcpt#: 000067554 48.00 RECTRAC 10/14/13 99 CR 00976 04/14 CR 10/14/13 0004963 VSI Rcpt#: 000067312 r .56•.25 RECTRAC 10/14/13 99 CR 00976 04/14 CR 10/14/13 0004964 VSI Rcpt#: 000067383 56.25 RECTRAC 10/14/13 99 CR•Ob976 04/14 CR 10/14/13 0004965 VSI Rcpt#: 000067249 32.00 RECTRAC 10/14/13 99 CR 00976 04/14 CR 10/14/13 0004966 VSI Rcpt#: 000067247 56.25 RECTRAC 10/14/13 99 CR 00976 04/14 CR 10/14/13 0004967 VSI Rcpt#: 000067246 32.00 RECTRAC 10/14/13 99 CR 00976 04/14 CR 10/14/13 0004968 VSI Rcpt#: 000067488 56.25 PREPARE ./17/2014, 17:06:15 GENERAL LEDGE..--TIVITY LISTING .-„.Z 336 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------- FUND 101 -------- General ------------------------------------------------------------------------------------------------------------------ Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------------------------------------------'----------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101e3000-342.10-00 Charges for Services / Leisure Enrichment RECTRAC 10/14/13 99 CR 00976 04/14 CR 10/14/13 0004969 VSI Rcpt#: 000067344 56.25 RECTRAC 10/14/13 99 CR 00976 04/14 CR 10/14/13 0004970 VSI Rcpt#: 000067335 56.25 RECTRAC 10/14/13 99 CR 00976 04/14 CR 10/14/13 0004971 VSI Rcpt#: 000067471 32.00 RECTRAC 10/14/13 99 CR 00976 04/14 CR 10/14/13 0004972 VSI Rcpt#: 000067470 32.00 RECTRAC 10/14/13 99 CR 00976 04/14 CR 10/14/13 0004973 VSI Rcpt#: 000067219 56.25 RECTRAC 10/14/13 99 CR 00976 04/14 CR 10/14/13 0004974 VSI Rcpt#: 000067210 32.00 RECTRAC 10/14/13 99 CR 00976 04/14 CR 10/14/13 0004975 VSI Rcpt#: 000067210 32.00 • RECTRAC 10/14/13 99 CR 00976 04/14 CR 10/14/13 0004976 VSI Rcpt#: 000067211 30.00 RECTRAC 10/14/13 99 CR 00976 04/14 CR 10/14/13 0004977 VSI Rcpt#: 000067214 32.00 RECTRAC 10/14/13 99 CR 00976 04/14 CR 10/14/13 0004978 VSI Rcpt#: 000067299 56.25 RECTRAC 10/14/13 99 CR 00976 04/14 CR 10/14/13 0004979 VSI Rcpt#: 000067151 30.00 RECTRAC 10/14/13 99 CR 00976 04/14 CR 10/14/13 0004980 VSI Rcpt#: 000067296 56.25 RECTRAC 10/14/13 99 CR 00976 04/14 CR 10/14/13 0004981 VSI Rcpt#: 000067219 56.25 RECTRAC 10/14/13 99 CR 00976 04/14 CR 10/14/13 0004982 VSI Rcpt#: 000067392 56.25 RECTRAC 10/14/13 99 CR OD976 04/14 CR 10/14/13 0004983 VSI Rcpt#: 000067451 32.00 RECTRAC 10/14/13 99 CR 00976 04/14 CR 10/14/13 0004984 VSI Rcpt#: 000067244 56.25 RECTRAC 10/14/13 99 CR 00976 04/14 CR 10/14/13 0004985 VSI Rcpt#: 000067244 56.25 •RECTRAC .10/14/13 99 CR 00976 '04/14 CR 10/14/13 0004986 VSI Rcpt#: 000067236 56.25 RECTRAC 10/14/13 99 CR 00976 04/14 CR 10/14/13 0004987 VSI Rcpt#: 000067244 56.25 RECTRAC 10/14/13 99 CR 00976 04/14 CR 10/14/13 0004988 VSI Rcpt#: 000067299 56.25 RECTRAC 10/14/13 99 CR 00976 04/14 CR 10/14/13 0004989 VSI Rcpt#: 000067313 56.25 RECTRAC 10/14/13 99 CR 00976 04/14 CR 10/14/13 0005038 VSI Rcpt#: 000067204 100.00 • RECTRAC 10/14/13 99 CR 00976 04/14 CR 10/14/13 0005039 VSI Rcpt#: 000067576 1.75 RECTRAC 10/14/13 99 CR 00976 04/14 CR 10/14/13 0005040 VSI Rcpt#: 000067577 1.75 RECTRAC 10/14/13 99 PREPARE- ./17/2014, 17:06:15 GENERAL LEDGE.....;TIVITY LISTING 337 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------------------------------------------------=---------------- FUND 101 General Fund BEGINNING 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 / Leisure Enrichment CR 00976 04/14 CR 10/14/13 0005041 VSI Rcpt#: 000067578 11.25 • RECTRAC 10/14/13 99 CR 00976 04/14 CR 10/14/13 0005042 VSI Rcpt#: 000067330 30.00 RECTRAC 10/14/13 99 CR 00976 04/14 CR 10/14/13 0005043 VSI Rcpt#: 000067331 30.00 RECTRAC 10/14/13 99 CR 00976 04/14 CR 10/14/13 0005044 VSI Rcpt#: 000067341 150.00 RECTRAC 10/14/13 99 CR 00976 04/14 CR 10/14/13 0005045 VSI Rcpt#: 000067358 65.00 RECTRAC 10/14/13 99 CR 00976 04/14 CR 10/14/13 0005046 VSI Rcpt#: 000067177 65.00 RECTRAC 10/14/13 99 CR 00976 04/14 CR 10/14/13 0005047 VSI Rcpt#: 000067178 65.00 RECTRAC 10/14/13 99 CR 00731 04/14 CR 10/15/13 0003512 COMM SRVCS FEES.10/14/13 168.75 KBLONDELL 10/15/13 01 CR 00737 04/14 CR 10/16•/13 0003565 SENIOR CTR FEES 10/15/13 31.25 KBLONDELL 10/16/13 01 CR 00743 04/14 CR 10/17/13 0003613 SR CNTR DEPOSIT 87.50 MMENDOZA 10/17/13 01 CR 00743 04/14 CR 10/17/13 0003614 COMM SRVC DEPOSTI 218.75 MMENDOZA 10/17/13 01 CR 00773 04/14 CR 10/22/13 0003740 SENIOR CTR FEES 10/21/13 112.50 KBLONDELL 10/22/13 01 GM 00846 05/14 AP 10/23/13 0101254 BAZARGANI, BEHNA 20.00 67519 REFUND CR 00794 04/14 CR 10/24/13 0004026 COMM SRVCS FEES 10/23/13 100.00 KBLONDELL 10/24/13 01 CR 00814 04/14 CR 10/29/13 0004182 COMM SRVCS FEES 10/28/13 50.00 KBLONDEL 10/29/13 01 GM 00846 05/14 AP 10/29/13 0101335 QUILL, PAUL 1.75 ' 67579 REFUND GM 00846 05/14• AP 10/29/13 0101334 QARNI, FATIMA 11.25 67581 REFUND GM 00846 05/14 AP 10/29/13 0101314 LEWIS, SANDY 11.25 67580 REFUND GM 00846 05/14 AP 10/29/13 0101339 REHLING, LORI 1.75 67583 REFUND GM 00846 05/14 AP 10/29/13 0101345 SAM, REGINIA 11.25 67582 REFUND CR 00852 04/14 CR 10/31/13 0004295 COMM SRVC REC TRAC-BERNAL 100.00 MMENDOZA 10/31/13 01 GM 00881 05/14 AP 10/31/13 0101344 RYAN, DEBRA 41.25 67653 REFUND GM 00888 05/14 AP 11/01/13 0101333 PRINSZE, SANDRA 41.25 67684 REFUND CR OU875 05/14 CR 11/05/13 0004440 COMM SRVCS FEES 11/04/13 750.00 KBLONDELL 11/05/13 01 CR 00875 05/14 CR 11/05/13 0004426 ROJAS, MIGUEL 302.00 PREPARE ./17/2014, 17:06:15 GENERAL LEDGE.. ....;TIVITY LISTING 338 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment MMENDOZA 11/05/13 01 CR 00899 05/14 CR 11/07/13 0004579 COMM SRVCS FEES 11/06/13 750.00 KBLONDELL 11/07/13 01• CR 00905 05/14 'CR 11/08/13 0004613 COMM SRVCS FEES 11/07/13 115.25 KBLONDELL 11/08/13 01 CR 00916 05/14 CR 11/13/13 0004696 COMM SRVC DEP 73.50 MMENDOZA 11/13/13 01 CR 00956 05/14 CR 11/14/13 0004736 COMM SRVCS FEES 11/13/13 200.00 KBLONDELL 11/14/13 01 CR 00966 05/14 CR 11/18/13 0004836 COMM SRVCS FEES 11/15/13 50.00 KBLONDELL 11/18/13 01 CR 00971 05/14 CR 11/19/13 0004867 COMM SRVCS FEES 11/18/13 300.00 KBLONDELL 11/19/13 01 CR 00989 05/14 CR 11/20/13 0004898 COMM SRVCS FEES 11/19/13 14.00 KBLONDELL 11/20/13 01 CR 00995 05/14 CR 11/21/13 0005056 COMM SRVCS FEES 11/20/13 50.00 KBLONDELL 11/21/13 01 CR 01001 05/14 CR 11/22/13 0005105 COMM SRVCS FEES 11/21/13 20.00 • KBLONDELL 11/22/13 01 CR 01021 05/14 CR 11/26/13 0005151 COMM SRVCS FEES 11/25/13 100.00 KBLONDELL 11/26/13 01 GM 01076 05/14 AJ 11/30/13 JE 05-032 NOV CRDT CRD ACTIVITY 124.25 CR 01032 06/14 CR 12/02/13 0005247 COMM SRVCS FEES 11/27/13 100.00 KBLONDELL 12/02/13 01 CR 01042 06/14 CR 12/04/13 0005320 COMM SRVCS FEES 12/02/13 11058.00 KBLONDELL 12/04/13 01 CR 01042 06/14 CR 12/04/13 0005346 COMM SRVCS FEES 12/03/13 7.00 KBLONDELL 12/04/13 01 CR 01042 06/14 CR 12/04/13 0005347 SENIOR CTR FEES 12/03/13 65.00 KBLONDELL 12/04/13 01 CR 01053 06/14 CR 12/05/13 0005414 COMM SRVC DEP 658.00 MMENDOZA 12/05/13 01 CR 01064 06/14 CR 12/09/13 0005475 COMM SRVCS FEES 12/05/13 7.00 ' KBLONDELL 12/09/13 01 CR 01080 06/14 CR 12/10/13 0005557 COMM SRVCS FEES 12/09/13 600.00 KBLONDELL 12/10/13 01 CR 01085 06/14 CR 12/11/13 0005632 COMM SRVCS FEES 12/10/13 7.00 KBLONDELL 12/11/13 01 CR 01095 06/14 CR 12/12/13 0005748 COMM SRVC DEP 158.00 MMENDOZA 12/12/13 01 CR 01106 06/14 CR 12/16/13 0005832 COMM SRVC 7.00 MMENDOZA 12/16/13 01 CR 01112 06/14 CR 12/17/13 0005860 SENIOR CTR FEES 12/16/13 150.00 KBLONDELL 12/17/13 01 CR 01117 06/14 CR 12/18/13 0005917 COMM SRVCS FEES 12/17/13 7.00 KBLONDELL 12/18/13 01 CR 01123 06/14 CR 12/19/13 0005940 COMM SRVCS FEES 12/18/13 100.00 KBLONDELL 12/19/13 01 CR 01136 06/14 CR 12/23/13 0006038 COMM SRVCS FEES 12/19/13 7.00 PREPARE ./17/2014, 17:06:15 GENERAL LEDGEn MVTIVITY LISTING rmvE 339 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment KBLONDELL 12/23/13 01 CR 01165 06/14 CR 12/31/13 0006192 COMM SRVCS FEES 12/30/13 100.00 KBLONDELL 12/31/13 01 CR 01171 07/14 CR 01/02/14 0006210 CONV SPANISH/BOPP, BEN 28.00 KBLONDELL 01/02/14 01 CR 01177 07114 CR 01/03/14 0006232 CONV SPANISH/BOPP, BEN 84.00 KBLONDELL 01/03/14 01 CR 01188 07/14 CR 01/07/14 0006.344 'SENIOR CTR FEES 01/06/14' 200.00 KBLONDELL 01/07/14 01 CR 01188 07/14 CR 01/07/14 0006345 COMM SRVCS FEES 01/06/14 11308.00 KBLONDELL 01/07/14 01 CR 01199 07/14 CR 01/09/14 0006487 SENIOR CTR FEES 01/08/14 .28.00 KBLONDELL 01/09/14 01 CR 01199 07/14 CR 01/09/14 0006488 COMM SRVCS FEES 01/08/14 356.00 KBLONDELL 01/09/14 01 CR 01199 07/14 CR 01/09/14 0006456 SR CENTER DEPOSIT 32.00 MMENDOZA 01/09/14 01 CR 01199 07/14 CR 01/09/14 0006457 COMM SRVC DEPOSIT 130.00 MMENDOZA 01/09/14 01 CR 01215 07/14 CR 01/13/14 0006573 COMM SRVC DEPOSIT 56.00 ' MMENDOZA 01/13/14 01 CR 01215 07/14 CR 01/13/14 0006587 ARTINIAN, JANE 20.00 MMENDOZA 01/13/14 01 CR 01220 07/14 CR 01/14/14 0006641 COMM SRVCS FEES 01/13/14 500.00 KBLONDELL 01/14/14 01 CR 01225 07/14 -CR 01/15/14 0006716 COMM SRVCS FEES 01/14/14 14.00 KBLONDELL 01/15/14 01 CR 01230 07/14 CR 01/16/14 0006792 COMM SRVC DEPOSIT 274.00 MMENDOZA 01/16/14 01 CR 01230 07/14 CR 01/16/14 0006793 SR CENTER DEPOSIT 50.00 MMENDOZA 01/16/14 01 CR 01242 07/14 CR 01/21/14 0006847 COMM SRVCS FEES 01/16/14 18.00 KBLONDELL 01/21/14 01 CR 01242 07/14 CR 01/21/14 0006855 SENIOR CTR FEES 01/17/14 32.00 KBLONDELL 01/21/14 01 CR 01247 07/14 CR 01/22/14 0006933 COMM SRVCS FEES 01/21/14 14.00 KBLONDELL 01/22/14 01 CR 01253 07/14 CR 01/23/14 0007027 COMM SRVCS FEES 01/22/14 223.00 KBLONDELL 01/23/14 01 CR 01267 07/14 CR 01/27/14 0007057 COMM SRVCS FEES 01/23/14 56.00 MMENDOZA 01/27/14 01 CR 01273 07/14 CR 01/28/14 0007078 SENIOR CTR FEES 01/24/14 56.00 - KBLONDELL 01/28/14 01 CR 01283 07/14 CR 01/30/14 0007228 COMM SRVCS FEES 01/30/14 200.00 KBLONDELL 01/30/14 01 CR 01289 07/14 CR 01/31/14 0007272 ITALIAN CLASS/FARNSWORTH, 65.00 KBLONDELL 01/31/14 01 CR 01289 07/14 CR 01/31/14 0007274 SENIOR CTR FEES 01/30/14 72.00 KBLONDELL 01/31/14 01 PREPARE- ./17/2014, 17:06:15 GENERAL LEDGE _,;TIVITY LISTING rmwE 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 101-3000-342.10-00 Charges for Services / Leisure Enrichment CR 01294 08/14 CR 02/03/14 0007310 COMM SRVCS FEES 01/31/14 166.00 KBLONDELL 02/03/14 01 CR 01300 08/14 CR 02/04/14 0007527 COMM SRVCS FEES 02/03/14 11350.00 KBLONDELL 02/04/14 01 CR 01300 08/14 CR 02/04/14 0007528 SENIOR CTR FEES 02/03/14 100.00 KBLONDELL 02/04/14 01 CR 01306 08/14 CR 02/05/14 0007593 COMM SRVCS FEES 02/04/14 138.50 • KBLONDELL '02/05/14 01 CR 01306 08/14 CR 02/05/14 0007597 COMM SRVC-GARCIA, ROXANNA 32.00 MMENDOZA 02/05/14 01 1 CR 01313 08/14 CR 02/06/14 0007624 2 DANCE PLAY CLASS/VALDOV 64.00 KBLONDELL 02/06/14 01 CR 01313 08/14 CR 02/06/14 0007632 COMM SRVCS FEES 02/05/14 508.00 KBLONDELL 02/06/14 01 CR 01313 08/14 CR 02/06/14 0007666 DANCE, PLAY CLASS/MARTINE 32.00 KBLONDELL 02/06/14 01 CR 01313 08/14 CR 02/06/14 0007645 COMM SRVC-SOSA. 32.00 MMENDOZA 02/06/14 01 CR 01318 08/14 CR 02/07/14 0007688 COMM SRVC DEPOSIT 116.0( MMENDOZA 02/07/14 01 CR 01329 08/14 CR 02/11/14 0007768 COMM SRVCS FEES 02/10/14 200.00 KBLONDELL 02/11/14 01 CR 01329 08/14 CR 02/11/14 0007789 BEG BALLET-FLORES 32.00 MMENDOZA 02/11/14 01 CR 01335 08/14 CR 02/12/14 0007863 COMM SRVCS FEES 02/11/14 14.00 KBLONDELL 02/12/14 01 CR.01340 08/14 CR 02/13/14 0007951 COMM SRVCS FEES 02/12/14 100.00 KBLONDELL 02/13/14 01 CR 01350 08/14 CR 02/18/14 0008018 COMM SRVCS FEES 02/14/14 113.00 KBLONDELL 02/18/14 01 CR 01356 08/14 CR 02/19/14 0008077 COMM SRVCS FEES 02/18/14• 7.00 KBLONDELL 02/19/14 01 CR 01374 08/14 CR 02/24/14 0008164 SR CENTER DEPOSIT 60.00 MMENDOZA 02/24/14 01 CR 01382 08/14 CR 02/25/14 0008237 COMM SRVCS FEES 02/24/14 50.00 KBLONDELL 02/25/14 01 CR 01399 08/14 CR 02/28/14 0008434 COMM SRVCS FEES 02/26/14 56.25 KBLONDELL 02/28/14 01 CR 01403 09/14 CR 03/03/14 0008457 COMM SRVCS FEES 02/28/14 112.50 KBLONDELL 03/03/14 01 CR 01409 09/14 CR 03/04/14 0008532 COMM SRVCS FEES 03/03/14 405.00 KBLONDELL 03/04/14 01 CR 01409 09/14 CR 03/04/14 0008537 BALLET CLASS/MOLINA, BELE 24.00 KBLONDELL 03/04/14 01 CR 01420 09/14 CR 03/06/14 0008812 BALLET CLASS/GARCIA, ROXA 24.00 KBLONDELL 03/06/14 01 CR 01420 09/14 CR 03/06/14 0008765 SR CENTER DEPOSIT 495.00 MMENDOZA 03/06/14 01 CR 01437 09/14 CR 03/11/14 0008905 SR CENTER DEPOSIT 45.00 PREPARE— ./17/2014, 17:06:15 GENERAL LEDGE.. __TIVITY LISTING -c 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.0 N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment MMENDOZA 03/11/14 01 CR 01443 09/14 CR 03/12/14 0008924 COMM SRVCS FEES 03/11/14 22.50 KBLONDELL 03/12/14 01 CR 01443 09/14 CR 03/12/14 0008925 SENIOR CTR FEES 03/11/14 45.00 KBLONDELL 03/12/14 01 CR 01449 09/14 CR 03/13/14 0008987 SENIOR CTR FEES 03/13/14 112.50 KBLONDELL 03/13/14 01 CR 01449 09/14 CR 03/13/14 0008988 COMM SRVCS FEES 03/13/14 11081.50 KBLONDELL 03/13/14 01 CR 01455 09/14 CR 03/14/14 0009057 COMM SRVCS FEES 03/13/14 22.50 KBLONDELL 03/14/14 01 CR 01465 09/14 CR 03/18/14 0009111 COMM SRVCS FEES 03/14/14 225.00 KBLONDELL 03/18/14 01 CR 01465 09/14 CR 03/18/14 0009135 COMM SRVCS FEES 03/17/14 281.25 KBLONDELL 03/18/14 01 CR 01472 09/14 CR 03/19/14 0009192 COMM SRVCS FEES 03/18/14 22.50 KBLONDELL 03/19/14 01 CR 01477 09/14 CR 03/20/14 0009289 COMM SRVCS FEES 03/19/14 225.00 KBLONDELL 03/20/14 01 CR 01492 09/14 CR 03/25/14 0009375 SENIOR CTR FEES 03/21/14 7.00 KBLONDELL 03/25/14 01 CR 01492 09/14 CR 03/25/14 0009376 COMM SRVCS FEES 03/21/14 112.50 KBLONDELL 03/25/14 01 CR 01497 09/14 CR 03/26/14 0009399 COMM SRVCS FEES 03/24/14 56.25 KBLONDELL 03/26/14 01 CR 01503 09/14 CR 03/27/14 0009498 COMM SRVCS FEES 03/26/14 281.25 KBLONDELL 03/27/14 01 CR 01519 10/14 CR 04/01/14 0009606 COMM SRVC DEPOSIT 281.25 MMENDOZA 04/01/14 01 CR 01537 10/14 CR 04/04/14 0009699 ROXANA GARCIA 32.00 MMENDOZA 04/04/14 01 CR 01537 10/14 CR 04/04/14 0009704 MAIRANY FLORES 32.00 MMENDOZA 04/04/14 01 CR 01537 10/14 CR 04/04/14 0009705 SR CENTER DEPOSIT 1,282.50 MMENDOZA 04/04/14 01 CR 01547 10/14 CR 04/08/14 0009876 COMM SRVCS FEES 04/07/14 450.00 KBLONDELL 04/08/14 01 CR 01558 10/14 CR 04/10/14 0010031 COMM SRVCS FEES 04/09/14 554.25 KBLONDELL 04/10/14 01 CR 01558 10/14 CR 04/10/14 0010063 BEG BALLET-MOLINA, BELEN 32.00 KBLONDELL 04/10/14 01 CR 01575 10/14 CR 04/15/14 0010217 COMM SRVCS FEES 04/14/14 157.50 KBLONDELL 04/15/14 01 CR 01585 10/14 CR 04/17/14 0010356 COMM SRVCS FEES 04/14414 112.50 KBLONDELL 04/17/14 &1 CR .41602 10/14 CR 04/22/14 0010470 COMM SRVCS FEES 04/21/14 281.25 KBLONDELL 04/22/14 01 CR 01608 10/14 CR 04/23/14 0010526 SENIOR CTR FEES 04/22/14 162.50 KBLONDELL 04/23/14 01 PREPARE' ,/17/2014, 17:06:15 GENERAL LEDGE.. —TIVITY LISTING 342 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------7--------------------------------------------------------------------- FUND 101 General Fund BEGINNING• GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment CR 01613 10/14 CR 04/24/14 0010585 COMM SRVCS FEES 04/23/14 24.00 KBLONDELL 04/24/14 01 CR 01624 10/14 CR 04/28/14 0010704 SENIOR CTR FEES 04/25/14 112.50 KBLONDELL 04/28/14 01 CR 01634 10/14 CR 04/30/14 0010800 COMM SRVCS FEES 04/28/14 58.00 KBLONDELL 04/30/14 01 CR 01639 11/14 CR 05/01/14 0010935 COMM SRVCS FEES 04/30/14 208.00 KBLONDELL 05/01/14 01 CR 01650 11/14 CR 05/05/14 0011014 SR CENTER DEPOSIT 150.00 MMENDOZA 05/05/14 01 CR 01655 11/14 CR 05/06/14 0011062 COMM SRVCS FEES 05/05/14 11310.00 • KBLONDELL 05/06/14 01 CR 01667 11/14 CR 05/08/14 0011185 COMM SRVCS FEES 05/07/14 616.00 KBLONDELL 05/08/14 01 CR 01673 11/14 CR 05/09/14 0011277 SENIOR CTR FEES 05/08/14 360.00 KBLONDELL 05/09/14 01 CR 01684 11/14 CR 05/13/14 0011357 COMM SRVCS FEES 05/12/14 350.00 KBLONDELL 05/13/14 01 CR 01690 11/14 CR 05/14/14 0011404 SR CENTER DEPOSIT 135.00 MMENDOZA 05/14/14 01 CR 01695 11/14 CR 05/15/1.4 0011438 COMM SRVCS FEES 05/14/14 66.00 KBLONDELL 05/15/14 01 CR 01712 11/14 CR 05/20/14 0011569 COMM SRVCS FEES 05/19/14 166.00 KBLONDELL 05/20/14 01 CR 01751 11/14 CR 05/30/14 0011905 COMM SRVCS FEES 05/28/14 72.25 KBLONDELL 05/30/14 01 CR 02762 12/14 CR 06/03/14 0011980 COMM SRVCS FEE 05/30/14 112.50 KBLONDELL 06/03/14 01 CR 01762 12/14 CR 06/03/14 0012012 SENIOR CTR FEES 06/02/14 1.12.50 KBLONDELL 06/03/14 01 CR 01767 12/14 CR 06/04/14 0012048 COMM SRVCS FEES 06/02/14 1,181.25 KBLONDELL 06/04/14 01 CR 01767 12/14 CR 06/04/14 0012069 SENIOR CTR FEES 06/03/14 225.00 KBLONDELL 06/04/14 01 CR 01773 12/14 CR 06/05/14 0012193 SR CENTER DEPOSIT 06/05/2 393.75 MMENDOZA 06/05/14 01 CR 01784 12/14 CR 06/09/14 0012290 SENIOR CTR FEES 06/05/14 360.00 KBLONDELL 06/09/14 01 CR 01791 12/14 CR 06/10/14 0012360 COMM SRVCS FEES 06/10/14 144.50 KBLONDELL 06/10/14 01 CR 01795 12/14 CR 06/11/14 0012437 SENIOR CTR FEES 06/10/14 225.00 KBLONDELL 06/11/14 01 CR 01813 12/14 CR 06/16/14 0012542 SR DEPOSIT 56.25 MMENDOZA 06/16/14 01 CR 01818 12/14 CR 06/17/14 0012566 COMM SRVCS FEES 06/16/14 241.00 KBLONDELL 06/17/14 01 CR 01818 12/14 CR 06/17/14 0012567 SENIOR CTR FEES 06/16/14 56.25 KBLONDELL 06/17/14 01 CR 01830 12/14 CR 06/18/14 0012658 COMM SRVC DEPOSIT 417.75 PREPARE;, v,/17/2014, 17:06:15 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 ----------------------------------------------------------------------------------------------------------------------------- 101-3000-342.10-00 Charges for Services / Leisure Enrichment MMENDOZA 06/18/14 01 CR 01847 12/14 CR 06/24/14 0012857 COMM SRVCS FEES 06/23/14 50.00 KBLONDELL 06/24/14 01 CR 01858 12/14 CR 06/26/14 0012950 COMM SRVCS FEES 06/25/14 112.50 KBLONDELL 06/26/14 01 ACCOUNT TOTAL 101-3000-342.20-00 Charges for Services / Childcare Programs ACCOUNT TOTAL 10113000-342.25-00 Charges for Services / After School Rec ACCOUNT TOTAL 101-3000-342.30-00 Charges for Services / Excursions ' CR 00118 01/14 CR 07/22/13 0000605 SENIOR CTR FEES 07/19/13 50.00 25.00 '25.00 KBLONDELL 07/22/13 01 CR 00194 02/14 CR 08/05/13 0001019 2 LAUGHLIN EXCRSN/STUBBLE KBLONDELL 08/05/13 01 CR 00508 02/14 CR 08/06/13 0002514 VSI Rcpt#: 000066577 RECTRAC 08/06/13 99 CR 00508 02/14 CR 08/06/13 0002515 VSI Rcpt#: 000066650 RECTRAC 08/06/13 99 CR 010508 02/14 CR 08/06/13 0002516 VSI Rcpt#: 000066650 RECTRAC 08/06/13 99 CR 00508 02/14 CR 08/06/13 0002517 VSI Rcpt#: 000066577 RECTRAC 08/06/13 99 GM 00352 02/14 AP 08/19/13 0100587 STUBBLEFIELD, WILLIAM 66750 REFUND ACCOUNT TOTAL 101-3000-342.35-10 Museum / Education•Prog & Advising ACCOUNT TOTAL 101=3000-342.35-20 Museum / Traveling Exhibits ACCOUNT TOTAL 101-3000-342.35-30 Museum / Gift Shop 937.75 42,826.25 41,888.50CR .00 .00 .00 .00 .00 25.00 50.00 25.00 '25.00 25.00 25.00 40.00 40.00 175.00 135.00OR .00 .00 .00 .00 .00 PREPARE'' ./17/2014, 17:06:15 GENERAL LEDGE.,--TIVITY LISTING __ 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 101-3000-342.35-30 Museum / Gift Shop CR 04027 01/14 CR 07/03/13 0000313 VSI Rcpt#: 000066401 2.00 RECTRAC 07/03/13 99 CR 00027 01/14 CR 07/03/13 0000314 VSI Rcpt#: 000066401 3.00 RECTRAC 07/03/13 99 CR 00027 01/14 CR 07/03/13 0000315 VSI Rcpt#: 000066415 3.00 RECTRAC 07/03/13 99 CR 00042 01/14 CR 07/06/13 0000486 VSI Rcpt#: 000066417 12.95 RECTRAC 07/06/13 99 CR 00042 01/14 CR 07/06/13 0000487 VSI Rcpt#: 000066418 22.00 RECTRAC 07/06/13 99 CR 00042 '01/14 CR 07/06/13 0000488 VSI Rcpt#: 000066444 12.99 RECTRAC 07/06/13 99 CR 00042 01/14 CR 07/06/13 0000489 VSI Rcpt#: 000066458 2.00 RECTRAC 07/06/13 99 CR 00042 01/14 CR 07/06/13 0000490 VSI Rcpt#: 000066458 4.95 • RECTRAC 07/06/13 99 CR 00128 bl/14 CR 07/13/13 0000716 VSI Rcpt#: 000066471 2.00 RECTRAC 07/13/13 99 CR 00128 01/14 CR 07/13/13 0000717 VSI Rcpt#: 000066518 6.00 RECTRAC 07/13/13 99 CR 00128 01/14 CR 07/13/13 0000718 VSI Rcpt#: 000066471 3.00 RECTRAC 07/13/13 99 CR 00128 01/14 CR 07/13/13 0000719 VSI Rcpt#: 000066513 7.95 RECTRAC 07/13/13 99 CR 00128 01/14 CR 07/13%13 0000720 VSI Rcpt#: 000066472' 9.75 RECTRAC 07/13/13 99 CR 00128 01/14 CR 07/13/13 0000721 VSI Rcpt#: 000066513 2.00 RECTRAC 07/13/13 99 CR 00128 01/14 CR 07/13/13 0000722 VSI Rcpt#: 000066472 15.95 RECTRAC 07/13/13 99 CR 0U128 01/14 CR 07/13/13 0000723 VSI Rcpt#: 000066513 2.00 RECTRAC 07/13/13 99 CR 00128 01/14 CR 07/13/13 0000724 VSI Rcpt#: 000066495 10.00 RECTRAC 07/13/13 99 CR 00128 01/14 CR 07/13/13 0000725 VSI Rcpt#: 000066512 3.00 RECTRAC 07/13/13 99 CR 00128 01/14 CR 07/13/13 0000726 VSI Rcpt#: 000066495 12.00 RECTRAC 07/13/13 99 CR 00128 01/14 CR 07/13/13 0000727 VSI Rcpt#: 000066512 3.00 RECTRAC 07/13/13 99 CR 00128 01/14 CR 07/13/13 0000728 VSI Rcpt#: 000066495 12.00 RECTRAC 07/13/13 99 CR 00128 01/14 CR 07/13/13 0000729 VSI Rcpt#: 000066512 3.00 RECTRAC 07/13/13 99 CR 00128 01/14 CR 07/13/13 0000730 VSI Rcpt#: 000066500 12.00 • RECTRAC 07/13/13 99 CR 00131 01/14 CR 07/23/13 0000814 VSI Rcpt#: 000066529 2.00 RECTRAC 07/23/13 99 CR 00131 01/14 CR 07/23/13 0000815 VSI Rcpt#: 000066529 3.00 PREPARE'',/17/2014, 17:06:15 GENERAL LEDGE---TIVITY LISTING __ 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 101-3000-342.35-30 Museum / Gift Shop RECTRAC 07/23/13 99 CR 00131 01/14 CR 07/23/13 0000816 VSI Rcpt#: 000066552 3.00 • RECTRAC 07/23/13 99 CR 00205 02/14 CR 08/01/13 0001134 VSI Rcpt#: 000066568 3.00 RECTRAC 08/01/13 99 CR 00205 02/14 CR 08/01/13 0001135 VSI Rcpt#: 000066568 3.00 RECTRAC 08/011/13 99 CR 00205 02/14 CR 08/01/13 0001136 VSI Rcpt#: 000066618 1.00 RECTRAC 08/01/13 99 CR.00205 02/14 CR 08/01/13 0001137 VSI Rcpt#: 000066634 9.00 RECTRAC 08/01/13 99 CR 00250 02/14 CR 08/03/13 0001403 VSI Rcpt#: 000066639 24.00 RECTRAC 08/03/13 99 CR 00250 02/14 CR 08/03/13 0001404 VSI Rcpt#: 000066639 20.00 RECTRAC 08/03/13 99 CR 00250 02/14 CR 08/03/13 0001405 VSI Rcpt#: 000066639 6.00 RECTRAC 08/03/13 99 CR 00282 02/14 CR 08/10/13 0001465 VSI Rcpt#: 000066706 3.50 RECTRAC 08/10/13 99 CR 00282 02/14 CR 08/10/13 0001466 VSI Rcpt#: 000066706 7.95 RECTRAC 08/10/13 99 CR 00282 02/14 CR 08/10/13 0001467 VSI Rcpt#: 000066707 20.00 RECTRAC 08/10/13 99 CR 00282 02/14 CR 08/10/13 0001468 VSI Rcpt#: 000066707 5.00 RECTRAC 08/10/13 99 CR 00282 02/14 CR 08/10/13 0001469 VSI Rcpt#: 000066740 2.00 RECTRAC 08/10/13 99 CR 00363 02/14 CR 08/17/13 0001914 VSI Rcpt#: 000066742 12.95 RECTRAC 08/17/13 99 CR 00363 02/14 CR 08/17/13 0001915 VSI Rcpt#: 000066790 4.00 RECTRAC 08/17/13 99 CR 00363 02/14 CR 08/17/13 0001916 VSI Rcpt#: 000066742 3.00 ' RECTRAC 08/17/13 99 CR 00363 02/14 CR 08/17/13 0001917 VSI•Rcpt#: 000066790 2.00 RECTRAC 08/17/13 99 CR 00363 02/14 CR 08/17/13 0001918 VSI Rcpt#: 000066742 15.95• RECTRAC 08/17/13 99 CR 00363 02/14 CR 08/17/13 0001919 VSI Rcpt#: 000066790 2.00 RECTRAC 08/17/13 99 CR 00363 02/14 CR 08/17/13 0001920 VSI Rcpt#: 000066743 12.00 RECTRAC 08/17/13 99 CR 00363 02/14 CR 08/17/13 0001921 VSI Rcpt#: 000066790 3.00 RECTRAC • 08/17/13 99 CR 00363 02/14 CR 08/17/13 0001922 VSI Rcpt#: 000066743 22.00 RECTRAC 08/17/13 99 CR 00363 02/14 CR 08/17/13 0001923 VSI Rcpt#: 000066775 4.95 RECTRAC 08/17/13 99 CR 00363 02/14 CR 08/17/13 0001924 VSI Rcpt#: 000066775 5.00 RECTRAC 08/17/13 99 PREPARE- ./17/2014, 17:06:15 GENERAL LEDGE..--TIVITY LISTING __ 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 ---------------------------------------------------------------------------------------------------------------'-------------------- 101-3000-342.35-30 Museum / Gift Shop" CR 00392 02/14 CR 08/24/13 0002001 CR 00.392 02/14 CR 08/24/13 0002002 CR 00392 02/14• CR 08/24/13 0002003 CR 00392 02/14 CR 08/24/13 0002004 CR 00515 03/14 CR 09/07/13 0002588 CR 00515 03/14 CR 09/07/13 0002589 CR 00515 03/14 CR 09/07/13 0002590 CR 00515 03/14 CR 09/07/13 0002591 CR 00515 03/14 CR 09/07/13 0002592 CR 00558 03/14 CR 09/17/13 0002736 CR 00558 .03/14 CR 00558 03/14 CR 00558 03/14 CR 00558 CR 00564 CR 00564 CR 00564 CR OD564 03/14 03/14 CR 09/17/13 0002737 CR 09/17/13 0002738 CR 09/17/13 0002739 CR 09/17/13 0002740 CR 09/21/13 0002937 03/14 CR 09/21/13 0002938 03/14, CR 09/21/13 0002939 03/14 CR 09/21/13 0002940 CR 00564 03/14 CR 09/21/13 0002941 CR 00564 03/14 CR 09/21/13 0002942 CR 00564 03/14 CR 09/21/13 0002943 CR 00564 03/14 CR 09/21/13 0002944 CR 00564 03/14 CR 09/21/13 0002945 CR 00564 03/14 CR 09/21/13 0002946 CR 00564 03/14 CR 09/21/13 0002947 VSI Rcpt#: 000066792 .75 RECTRAC 08/24/13 99 VSI Rcpt#: 000066793 12.00 RECTRAC 08/24/13 99 VSI Rcpt#: 000066827 15.95 RECTRAC 08/24/13 99 VSI Rcpt#: 000066829 15.00 RECTRAC 08/24/13 99 VSI Rcpt#: 000066925 10.00 RECTRAC 09/07/13 99 VSI Rcpt#:"000066964 12.00 RECTRAC 09/07/13 99 VSI Rcpt#: 000066979 18.00 RECTRAC 09/07/13 99 VSI Rcpt#: 000066979 10.00 RECTRAC 09/07/13 99 VSI Rcpt#: 000066979 30.00 RECTRAC 09/07/13 99 VSI Rcpt#: 000067051 12.00 RECTRAC 09/17/13 99 VSI Rcpt#: 000067052 20.00 RECTRAC 09/17/13 99 VSI Rcpt#: 000067061 .25 RECTRAC 09/17/13 99 VSI Rcpt#: 000067061 3.00 RECTRAC 09/17/13 99 VSI Rcpt#: 000067074 36.00 RECTRAC 09/17/13 99 VSI Rcpt#: 000.067076 18.00 RECTRAC 09/21/13 99 VSI Rcpt#: 000067134 9.75 RECTRAC 09/21/13 99 VSI Rcpt#: 000067076 30.00 RECTRAC 09/21/13 99 VSI Rcpt#: 000067130 12.00 RECTRAC 09/21/13 99 VSI Rcpt#: 000067077 4.00 RECTRAC 09/21/13 99 VSI Rcpt#: 000067107 1.00 RECTRAC 09/21/13 99 VSI Rcpt#: 000067088 10.00 RECTRAC 09/21/13 99 VSI Rcpt#: 000067106 4.50 RECTRAC 09/21/13 99 VSI Rcpt#: 000067088 2.00 RECTRAC 09/21/13 99 VSI Rcpt#: 000067106 5.00 RECTRAC 09/21/13 99 VSI Rcpt#: 000067088 1.00 PREPARE' ./17/2014, 17:06:15 GENERAL LEDGE.. --TIVITY LISTING __ 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 101-3000-342.35-30 Museum / Gift Shop RECTRAC 09/21/13 99 CR 00564 03/14 CR 09/21/13 0002948 VSI Rcpt#: 000067103 12.00 RECTRAC 09/21/13 99 CR 00564 03/14 CR 09/21/13 0002949 VSI Rcpt#: 000067089 25.00 RECTRAC 09/21/13 99 CR 00564 03/14 CR 09/21/13 0002950 VSI Rcpt#: 000067091 6.00 - RECTRAC 09/21/13 99 CR 00638 04/14 CR 10/04/13 0003229 VSI Rcpt#: 000067141 3.00 RECTRAC 10/04/13 99 CR 00638 04/14 CR 10/04/13 0003230 VSI Rcpt#: 000067141 3.00 RECTRAC 10/04/13 99 CR 00700 04/14 CR 10/08/13 0003639 VSI Rcpt#: 000067329 4.00 RECTRAC 10/08/13 99 CR 00700 04/14 CR 10/08/13 0003640 VSI Rcpt#: 000067375 2.00 RECTRAC 10/08/13 99 CR 00700 04/14 CR 10/08/13 0003641 VSI Rcpt#: 000067329 8.00 RECTRAC 10/08/13 99 CR 00700 04/14 CR 10/08/13 0003642 VSI Rcpt#: 000067370 30.00 RECTRAC 10/08/13 99 CR 00700 04/14 CR 10/08/13 0003643 VSI Rcpt#: 000067329 23.00 RECTRAC 10/08/13 99 CR 00700 04/14 CR 10/08/13 0003644 VSI Rcpt#: 000067369 15.00 RECTRAC 10/08/13 99 CR 00700 04/14 CR 10/08/13 0003645 VSI Rcpt#: 000067364 20.00 RECTRAC 10/08/13 99 CR 00700 04/14 CR 10/08/13 0003646 VSI Rcpt#: 000067368 12.00 RECTRAC 10/08/13 99 CR 00700 04/14 CR 10/08/13 0003647 VSI Rcpt#: 000067365 10.00 RECTRAC 10/08/13 99 CR 00700 04/14 CR 10/08/13 0003648• VSI Rcpt#: 000067368 20.00 RECTRAC 10/08/13 99 CR 00700 04/14 CR 10/08/13 0003649 VSI Rcpt#: 000067366 8.00 RECTRAC 10/08/13 99 CR 00700 04/14 CR 10/08/13 0003650 VSI Rcpt#: 000067367 34.99 RECTRAC 10/08/13 99 CR 00759 04/14 CR 10/12/13 0003875 VSI Rcpt#: 000067384 6.00 RECTRAC 10/12/13 99 CR 00759 04/14 CR 10/12/13 0003876 VSI Rcpt#: 000067465 6.00 RECTRAC 10/12/13 99 CR 00759 04/14 CR 10/12/13 0003877 VSI Rcpt#: 000067385 24.00 RECTRAC 10/12/13 99 CR 00759 04/14 CR 10/12/13 0003878 VSI Rcpt#: 000067464 24.00 RECTRAC . 10/12/13 99 CR 00759 04/14 CR 10/12/13 0003879 VSI Rcpt#: 000067385 40.00 RECTRAC 10/12/13 99 CR 00759 04/14 CR 10/12/13 0003.880 VSI Rcpt#: 000067464 6.00 RECTRAC 10/12/13 99 CR 00759 04/14 CR 10/12/13 0003881 VSI Rcpt#: 000067418 18.00 RECTRAC 10/12/13 99 PREPAREL u,/17/2014, 17:06:15 GENERAL LEDGE.. --TIVITY LISTING ...--: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 ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.35-30 Museum / Gift Shop CR 00759 04/14 CR 10/12/13 0003882 CR 00759 04/14 CR 10/12/13 0003883 CR 00759 04/14 CR 10/12/13 0003884 CR 00759 04/14 CR 10/12/13 0003885 CR 00759 04/14 CR 10/12/13 0003886 CR 00821 04/14 CR 10/22/13 0004252 CR 00821 04/14 CR 10/22/13 0004253 CR 00821 04/14 CR 00821 04/14 GM 00945 05/14 GM 00945 05/14 GM 00951 05/14 GM 01071 05/14 CR 10/22/13 0004254 CR 10/22/13 0004255 AJ 11/18/13 JE 05-012. AJ 11/18/13 JE 05-012 AJ 11/20/13 JE 05-013 AJ 11/30/13 JE 05-027 ACCOUNT TOTAL 101-3000-342.35-40 Museum / Donations ACCOUNT TOTAL VSI Rcpt#: 000067460 RECTRAC 10/12/13 99 VSI Rcpt#: 000067435 RECTRAC 10/12/13 99 VSI Rcpt#:.000067460 RECTRAC 10/12/13 99 VSI Rcpt#: 000067439 RECTRAC 10/12/13 99 VSI Rcpt#: 000067460 RECTRAC 10/12/13 99 VSI Rcpt#: 000067503 RECTRAC 10/22/13 99 VSI Rcpt#: 000067505 RECTRAC 10/22/13 99 VSI Rcpt#: 000067506 RECTRAC 10/22/13 99 VSI Rcpt.#: 000067510 RECTRAC 10/22/13 99 10/23-11/01 MUSEUM SALES 11/02-11/08 MUSEUM SALES 11/09-11/15 MUSEUM SALES 11/16-11/22 MUSEUM SALES 101-3000-342.40-00 Charges for Services / Youth Sports CR 00074 01/14 CR 07/11/13 0000326 YMCA SPORTS PRGRMS PRTNRS DMARTIN 07/11/13 01 GM 00233 01/14 AJ 07/31/13 AJE 01-027 REVERSE ACCRUED REVENUE CR 01154 06/14 CR 12/27/13 0006099 PD LQ YOUTH FOOTBALL MMENDOZA 12/27/13 01 CR 01204 07/14 CR 01/10/14 0006554 AMERICAN YOUTH SOCCER ' CASHVO 01/10/14 01 CR 01449 09/14 CR 03/13/14 0008988 COMM SRVCS FEES 03/13/14 KBLONDELL 03/13/14 01 CR 01465 09/14 CR 03/18/14 0009111 COMM SRVCS FEES 03/14/14 KBLONDELL •03/18/14 01 CR 01465 09/14 CR 03/18/14 0009135 COMM SRVCS FEES 03/17/14 KBLONDELL 03/18/14 01 CR 01477 09/14 CR 03/20/14 0009310 CMP FIELDS: NIETO CASHVO 03/20/14 01 CR 01477 09/14 CR 03/20/14 0009289 COMM SRVCS FEES 03/19/14 KBLONDELL 03/20/14 01 2,776.91 20.00 31.99 5.00 1.00 20.00 20.00 17.00 10.00 5.00 122.87 153.85 214.85 274.80 1,914.39 2,776.91 270.00 12,330.00 32.00 16.00 8.00 16.00 8.00 1,914.39CR .00 .00 .00 PREPAREu ut/17/2014, 17:06:15 GENERAL LEDGE., __TIVITY LISTING 349 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.40-00 Charges for Services / Youth Sports CR 01487 09/14 CR 03/24/14 0009348 YOUTH OLYMPICS CMP 1 440.00 KBLONDELL 03/24/14 01 CR 01492 09/14 CR 03/25/14 0009376 COMM SRVCS FEES 03/21/14 8.00 KBLONDELL 03/25/14 01 CR 01773 12/14 CR 06/05/14 0012209 2014 PLAYER FEES/DESERT S 195.00 KBLONDELL 06/05/14 01 CR 01818 12/14 CR 06/17/14 0012563 PLAYER FEES SPR 14 OC YOU 31915.00 KBLONDELL 06/17/14 01 CR 01842 12/14 CR 06/23/14 0012821 YMCA YOUTH SPORTS 2,420.15 KBLONDELL 06/23/14 01 CR 01842 12/14 CR 06/23/14 0012822 PLAYER FEES AYSO 1,575.00 KBLONDELL 06/23/14 01 "CR 01842 12/14 CR 06/23/14 0012823 PLAYER FEES LQ YOUTH SPOR 3,545.00 KBLONDELL 06/23/14 01 ACCOUNT TOTAL 2,776.91 27,555.06 24,778.15CR 101-3000-342.50-00 Charges for Services / Adult Sports .00 CR 00507 01/14 CR 07/01/13 0002472 VSI Rcpt#: 000066439 69.00 RECTRAC 07/01/13 98 CR 00063 01/14 CR 07/09/13 0000262 SUMMER GOLF TOUR 60.00 KBLONDELL 07/09/13 01 CR 00091 01/14 CR 07/16/13 0000454 GUEST FEE -SHADOW RIDGE 15.00 KBLONDELL 07/16/13 01 CR OD200 02/14 CR 08/06/13 000107.1 GOLF GUEST FEE 15.00 KBLONDELL 08/06/13 01 CR 00258 02/14 CR 08/12/13 0001238 COMM SRVC 60.00 MMENDOZA 08/12/13 01 CR 00366 02/14 CR 08/26/13 0001649 GOLF TOUR BANQUET -COMM SR 508.00 KBLONDELL 08/26/13 01 CR 00875 05/14 CR 11/05/13 0004425 DISC GOLF TOUR 75.00 MMENDOZA 11/05/13 01 CR 01242 07/14 CR 01/21/14 0006867 ROBERT AMBRIZ 120.00 MMENDOZA 01/21/14 01 ' CR 01477 09/14 CR 03/20/14 0009321 ADULT SPORT EVENT FEES 35.00 CASHVO 03/20/14 01 CR 01591 10/14 CR 04/18/14 0010378 DISC GOLF TOURNAMENT 125.00 KBLONDELL 04/18/14 01 CR 01650 11/14 CR 05/05/14 0010995 HANSEN & CO 69.00 ' CASHVO 05/05/14 01 CR 01650 11/14 CR 05/05/14 0010996 EDIE HYLTON 69.00 CASHVO 05/05/14 01 CR 01650 11/14 CR 05/05/14 0011005 SUMMER GOLF TOUR FIELD, T 69:00 KBLONDELL 05/05/14 01 CR 01650 11/14 CR 05/05/14 0011011 SUMMER GOLF 69.00 MMENDOZA 05/05/14 01 CR 01655 11/14 CR 05/06/14 0011039 SUMMER GOLF TOUR PORTANTE 69.00 KBLONDELL 05/06/14 01 PREPAREL ,/17/2014, 17:06:15 GENERAL LEDGE.. __TIVITY LISTING CR 00011 01/14 CR 350 PROGRAM FACILITY RNTL-NEW LIFE CO GM362LA KBLONDELL 07/02/13 01 CR 00011 01/14 CR 07/02/13 0000129 CITY OF LA QUINTA, CALIFORNIA KBLONDELL 07/02/13 01 ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund TENNIS COURTS RENTAL BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----:------------------------------------------------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.50-00 Charges for Services / Adult Sports CR 01655 11/14 CR 05/06/14 0011074 SUMMER GOLF TOUR KAGLEY, 69.00 KBLONDELL 05/06/14 01 • CR 01655 11/14 CR 05/06/14 0011072 STEVEN STROUD 69.00 MMENDOZA 05/06/14 01 CR 01679 11/14 CR 05/12/14 0011310 SUMMER GOLF TOUR-KOSTELNY 69.00 KBLONDELL 05/12/14 01 CR 01679 11/14 CR 05/12/14 0011312 SUMMER GOLF TOUR-HENNESSE 69.00 KBLONDELL 05/12/14 01 CR 01679 11/14 CR 05/12/14 0011339 LARRY KAGLEY 69.00 MANCILLA 05/12/14 01 CR 01684 11/14 CR 05/13/14 0011382 SUMMER GOLF TOUR -FISHER, 69.00 KBLONDELL 05/13/14 01 CR 01690 11/14 CR 05/14/14 0011414 JENNIFER EGGERS 69.00 MMENDOZA 05/14/14 01 CR 01695 11/14 CR 05/15/14 0011485 SUMMER GOLF TOUR -REYNOLDS 69.00 KBLONDELL 05/15/14 01 CR 01695 11/14 CR 05/15/14 0011497 SUMMER GOLF TOUR-SCHNEIDE 69.00 KBLONDELL 05/15/14 01 CR 01718 11/14 CR 05/21/14 0011695 SWIERS/2014 GOLF TOUR 69.00 DMARTIN 05/21/14 01 CR 01718 11/14 CR 05/21/14 0011680 BOB NELSON 69.00 MMENDOZA 05/21/14 01 CR 01725 11/14 CR 05/22/14 0011737 '. SUMMER GOLF TOUR - LOHMAN 69.00 KBLONDELL 05/22/14 01 CR 01735 11/14 CR 05/27/14 0011789 SUMMER GOLF TOUR - FERGUS 69.00 KBLONDELL 05/27/14 01 CR 01740 11/14 CR 05/28/14 0011853 SUMMER GOLF TOUR STAITI, 66.46 ' KBLONDELL 05/28/14 01 CR 01740 11/14 CR 05/28/14 0011854 SUMMER GOLF TOUR SOHN, JO 69.00 KBLONDELL 05/28/14 01 CR 01740 11/14 CR 05/28/14 0011872 SUMMER GOLF TOUR BOHLINGE 69.00 KBLONDELL 05/28/14 01 CR 01762 12/14 CR 06/03/14 0012010 SUMMER GOLF TOUR EQUILS, 69.00 KBLONDELL 06/03/14 01 CR 01762 12/14 CR 06/03/14 0012011 DISC GOLF TOURNMNT AMBRIZ 80.00 KBLONDELL 06/03/14 01 CR 01778 12/14 CR 06/06/14 0012248 SUMMER GOLF TOUR OCONNOR, 69.00 KBLONDELL 06/06/14 01 ACCOUNT TOTAL 101=3000-342.60-00 Charges for Services / Facility Rentals CR 00011 01/14 CR 07/02/13 0000071 FACILITY RNTL-NEW LIFE CO KBLONDELL 07/02/13 01 CR 00011 01/14 CR 07/02/13 0000129 FACILITY RENTAL-POLANCO,V KBLONDELL 07/02/13 01 CR 00030 01/14 CR 07/03/13 0000140 TENNIS COURTS RENTAL KBLONDELL 07/03/13 01 2,746.46 3,037.50 110.00 180.00 2,746.46CR 00 PREPAREL ,/17/2014, 17:06:15 GENERAL LEDGE...._TIVITY LISTING 351 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /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 00086 01/14 CR 07/15/13 0000386 MARISSA AMAYA 140.00 MMENDOZA 07/15/13 01 CR 00134 01/14 CR 07/24/13 0000671 FACILITY RENTAL-NEW LIFE 356.25 KBLONDELL 07/24/13 01 CR 00148 01/14 CR 07/26/13 0000750 FACILITY RENTAL/LA QUINTA 150.00 KBLONDELL 07/26/13 01 GM 00353 02/14 AP 07/26/13 0100576 SECURITAS SEC SVCS USA IN 144.00 W4051534 SECURITY 7/20/13 CR 00200 02/14 CR 08/06/13 0001049 GAZEBO RENTAL/GAST.ELUM, Y 245.00 KBLONDELL 08/06/13 01 CR 00508 02/14 CR 08/06/13 0002518 VSI Rcpt#: 000066668 5.00 RECTRAC 08/06/13 99 GM 00352 02/14 AP 08/07/13 0100578 SHAWKAT, TONY 48.00 66687 REFUND CR 00258 02/14 CR 08/12/13 0001237 FCLTY RENTAL-NAVARRETTE 90.00 MMENDOZA 08/12/13 01 CR 00311 02/14 CR 08/15/13 0001397 PARK RENT/DEP - LOPEZ, NA 90.00 - KBLONDELL 08/15/13 01 CR 00327 02/14 CR 08/20/13 0001460 MEGAN NELSON 60.00 MMENDOZA 08/20/13 01 CR 00345 02/14 CR 08/23/13 0001613 SC MPR DEP-BUJANDA 678.00 MMENDOZA 08/23/13 01 CR 00366 02/14 CR 08/26/13 0001650 SNACK BAR/LQYSA 200.00 KBLONDELL 08/26/13 01 CR 00382 02/14 CR 08/29/13 0001872 LQ RENTAL/DESERT FITNESS 900.00 KBLONDELL 08/29/13 01 CR 00382 02/14 CR 08/29/13 0001861 PARK RENTAL-DEVLIU 50.00 MMENDOZA 08/29/13 01 CR 00401 03/14 CR 09/04/13 0002019 FACILITY RNT/DEP-BEDOLLAR 65.00 ' KBLONDELL 09/04/13 01 CR 00410 03/14 CR 09/05/13 0002049 PARK RENT/DEP-MORSE, GABR 65.00 KBLONDELL 09/05/13 01 CR 00428 03/14 CR 09/06/13 0002120 FLTY USE PERMIT-BUJANDA, 250.00 MMENDOZA. 09/06/13 01 CR 00530 03/14 CR 09/18/13 0002496 SNACK BAR FEE-AYSO 200.00 KBLONDELL 09/18/13 01 GM 00550 03/14 AP 09/18/13 0100826 JESSIE, LINDA 1,271.00 67056 REFUND GM 00635 04/14 AP 09/23/13 0101017 SANTA FE BUILDING MAINTEN 193.80 12406 SEP-JANITORIAL CR 00599 03/14 CR 09/26/13 0002762 REC TRACK-ALVAREZ 115.00 MMENDOZA 09/26/13 01 CR 00575 03/14 CR 09/30/13 0003029 VSI Rcpt#: 000066982 250.00 RECTRAC 09/30/13 99 CR 0575 03/14 CR 09/30/13 0003030 VSI Rcpt#: 000066922 250.00 RECTRAC 09/30/13 99 CR 00575 03/14 -CR 09/30/13 0003031 VSI Rcpt#: 000067101 50.00 RECTRAC 09/30/13 99 CR 00575 03/14 CR 09/30/13 0003032 VSI Rcpt#: 000067101 50.00 PREPAREL .;17/2014, 17:06:15 GENERAL LEDGE, TIVITY LISTING 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 101-3000-342.60-00 Charges for Services / Facility Rentals RECTRAC 09/30/13 99 CR 00575 03/14 CR 09/30/13 0003033 VSI Rcpt#: 000067101 50.00 RECTRAC 09/30/13 99 CR 00575 03/14 CR 09/30/13 0003034 VSI Rcpt#: 000067101 50.00 RECTRAC 09/30/13 99 CR 00575 03/14 CR 09/30/13 0003035 VSI Rcpt#: 000067101 50.00 RECTRAC 09/30/13 99 CR 00575 03/14 CR 09/30/13 0003036 VSI Rcpt#: 000067101 50.00 RECTRAC 09/30/13 99 CR 00575 03/14 CR 09/30/13 0003037 VSI Rcpt#: 000067101 50.00 RECTRAC 09/30/13 99 CR 00575 03/14 CR 09/30/13 0003038 VSI Rcpt#: 000067101 50.00 RECTRAC 09/30/13 99 CR 00575 03/14 CR 09/30/13 0003039 VSI Rcpt#: 000067101 50.00 RECTRAC 09/30/13 99 CR 00575 03/14 CR 09/30/13 0003040 VSI Rcpt#: 000067101 . 50.00 • RECTRAC 09/30/13 99 CR 00575 03/14 CR 09/30/13 0003041 VSI Rcpt#: 000066922 250.00 RECTRAC 09/30/13 99 CR 00575 03/14 CR 09/30/13 0003042 VSI Rcpt#: 000066922 500.00 RECTRAC 09/30/13 99 CR 00624 04/14 CR 10/02/13 0002979 LQ LIGHTENING STRIKERS 400.00 MMENDOZA 10/02/13 01 CR 00624 04/14 CR 10/02/13 0002980 KEVIN FINN 115.00 MMENDOZA 10/02/13 01 GM 00579 04/14 AP 10/02/13 0100925 ALLIANT INSURANCE SERVICE 399.00 SEP41011 JUL-SEP RENTAL INSUR 'CR 00645 04/14 CR 10/04/13 0003132 LQ PARK -MICHAEL TAPP 65.00 MMENDOZA 10/04/13 01 CR 00657 04/14 CR .10/08/13 0003239 FACILITY RENTAL: ALEXANDE 50.00 CASHVO 10/08/13 01 CR 0'0719 04/14 CR 10/11/13 0003398 FACILITY RENTAL -DESERT BO 720.00 MANCILLA 10/11/13 01 CR 00719 04/14 CR 10/11/13 0003412 FACILITY RENTAL -NEW LIFE 3,866.25 MANCILLA 10/11/13 01 CR 00725 04/14 CR 10/14/13 0003433 FACILITY RENTAL/ROSSEL, M 300.00 KBLONDELL 10/14/13 01 CR 00976 04/14 CR 10/14/13 0004990 VSI Rcpt#: 000067513 250.00 RECTRAC 10/14/13 99 CR 00976 04/14 CR 10/14/13 0004991 VSI Rcpt#: 000067182 90.00 RECTRAC 10/14/13 99 CR 00731 04/14 CR 10/15/13 0003521 FACILITY RENT/DEP-SIMENTA 125.00 KBLONDELL 10/15/13 01 GM 00842 05/14 AP 10/21/13 0101347 SANTA.FE BUILDING MAINTEN 193.80 12473 OCT -JANITORIAL CR 00794 .04/14 CR 10/24/13 0004063 KLEINE FINANCIAL 200.00 MMENDOZA 10/24/13 01 CR 00814 04/14 CR 10/29/13 0004168 FACILITY/RENT DEP-PD LQ F 50.00 KBLONDEL 10/29/13 01 PREPAREL ./17/2014, 17:06:15 GENERAL LEDGE.. .._TIVITY LISTING 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 101-3000-342.60-00 Charges for Services / Facility Rentals CR 00814 04/14 CR 10/29/13 0004175• FCLTY USE -M. MUTO 65.00 MMENDOZA 10/29/13 01 CR 00857 05/14 CR 11/01/13 0004344 JULIE JERVIS ' 250.00 .MMENDOZA 11/01/13 01 CR 00869 05/14 CR 11/04/13 0004393 FCLTY RENTAL-NIETO, PAM 65.00 MMENDOZA 11/04/13 01 CR 00875 05/14 CR 11/05/13 0004406 GAZEBO DEP/RNT-CARLOS, CR 250.00 KBLONDELL 11/05/13 01 CR 00916 05/14 CR 11/13/13 0004701 FACILITY RENT/DEP - SABO, 100.00 KBLONDELL 11/13/13 01 CR 00961 05/14 CR 11/15/13 0004795 FIELD RENTAL/LA LIGHTENIN 250.00 KBLONDELL 11/15/13 01 CR 00961 05/14 CR 11/15/13 0004808 DESERT FITNESS BOOTCAMP 720.00 MMENDOZA 11/15/13 01 CR 00995 05/14 CR 11/21/13 0004945 FIELD RENT/DEP - LOPEZ, A 250.00 KBLONDELL 11/21/13 01 CR 00995 05/14 CR 11/21/13 0005053 FACILITY RENT/DEP WOODRUF 150.00 KBLONDELL 11/21/13 01 CR 01021 05/14 CR 11/26/1.3 0005156 FIELD RENTAL/VAZQUEZ, CLE 300.00 KBLONDELL 11/26/13 01 CR 01053 06/14 CR 12/05/13 0005439 RENTAL/DEPOSIT:RUBARTA, D 65.00 CASHVO . 12/05/13 01 CR 01053 06/14 CR 12/05/13 0005402 FIELD RENTAL/READINGER, D 250.00 KBLONDELL 12/05/13 01 CR 01053 06/14 CR 12/05/13 0005423 FCLTY PERMIT-KLEINE 50.00 MMENDOZA 12/05/13 01 CR 01064 06/14 CR 12/09/13 0005516 ASHLEY ORTEGA 65.00 MMENDOZA 12/09/13 01 CR 01085 06/14 CR 12/11/13 0005625 LQ PARK RENT/DEP BABCOCK, 90.00 KBLONDELL 12/11/13 01 CR 01100 06/14 CR 12/13/13 0005789 FACILITY RENTAL:DESERT FI 150.00 CASHVO 12/13/13 01 CR 01117 06/14 CR 12/18/13 0005915 SENIOR CTR FEES 12/17/13 350.00 ' KBLONDELL 12/18/13 01 CR 01154 06/14 CR 12/27/13 000610'0 LQ YOUTH & SPORTS 1,265.00 MMENDOZA 12/27/13 01 CR 01165 06/14 CR 12/31/13 0006179 FIELD RENTAL/LOPEZ, ALEX 125.00 KBLONDELL 12/31/13 01 CR 01171 07/14 CR 01/02/14 0006206 LQ PARK RENTAL/DESERT FIT 720.00 KBLONDELL 01/02/14 01 CR 01183 07/14 CR 01/06/14 0006270 CAMPUS FIELD/DEP COLLINS, 350.00 KBLONDELL 01/06/14 01 CR 01183 07/14 CR 01/06/14 0006264 FLTY PERMIT-SCHLICHT, KRI 11021.00 MMENDOZA 01/06/14 01 CR 01193 07/14 CR 01/08/14 0006362 SNACK BAR FEE/LQYSA 200.00 KBLONDELL 01/08/14 01 CR 01199 07/14 CR 01/09/14 0006524 FCLTY USE PERMIT -NEW LIFE 3,412.50 MMENDOZA 01/09/14 01 CR 01204 07/14 CR 01/10/14 0006553 AMERICAN YOUTH SOCCER 200.00 PREPARE'm u,/17/2014, 17:06:15 GENERAL LEDGE- __TIVITY LISTING 354 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 101-3000-342.60-00 Charges for Services / Facility Rentals CASHVO 01/10/14 01 CR 01204 07/14 CR 01/10/14 0006525 FACILITY RENTAL/READINGER 400.00 KBLONDELL 01/10/14 01 CR 01215 07/14 CR 01/13/14 0006597" MUSEUM RENT/DEP ESPARZA, 50.00 KBLONDELL 01/13/14 01 CR 01230 07/14 CR 01/16/14 0006802 PARK/DEP PENSISM CAMILYN 90.00 CASHVO 01/16/14 01 CR 01242 07/14 CR 01/21/14 0006868 LQ PARK RENT/DEP DAVILA, 65.00 KBLONDELL 01/21/14 01 CR 01278 07/14 CR 01/29/14 0007185 PARK RENT/DEP GRACE CHAPE 100.00 KBLONDELL 01/29/14 01 CR 01283 07/14 CR 01/30/14 0007229 FACILITY RENT/DEP PELTZ, 1,439.00 KBLONDELL 01/30/14 01 CR 01283 07/14 CR 01/30/14 0007235 FACILITY RENT/DEP BANDITS 150.00 KBLONDELL 0,1/30/14 01 CR 01283 07/14 CR 01/30/14 0007237 FACILITY RENT/DEP OC YOUT 150.00 KBLONDELL 01/30/14 01 CR 01294 08/14 CR 02/03/14 0007297 FACILITY RENT LOPEZ, ALEX 100.00 KBLONDELL 02/03/14 01 CR 01294 08/14 CR 02/03/14 0007313 FCLTY USE-ARUJO 65.00 • MMENDOZA 02/03/14 01 CR 01300 08/14 CR 02/04/14 0007471 FACILITY RENT/DEP ROSALES 65.00 KBLONDELL 02/04/14 01 CR 01306 08/14 CR 02/05/14 0007541 FACILITY RENT/DEP LOVING, 65.00 KBLONDELL 02/05/14 01 CR 01306' 08/14 CR 02/05/14 0007603 FACILITY RENT/KLEINE, CIN 250.00 KBLONDELL 02/05/14 01 CR 01323 08/14 CR 02/10/14 0007735 FCLTY USE -LQ GOLF ESTATES 175.00 MMENDOZA 02/10/14 01 - CR 01329 08/14 CR 02/11/14 0007779 FIELD RENTAL/DESERT FTNSS 720.00 KBLONDELL 02/11/14 01 CR 01350 08/14 *CR 02/18/14 0008024 FCLTY PERMIT -REFUGE CNTR 75.00 MMENDOZA 02/18/14 01 CR 01350 08/14 CR 02/18/14 0008036 FCLTY USE-TIRA • 65.00 MMENDOZA 02/18/14 01 CR 01382 08/14 CR 02/25/14 0008210 FACILITY RENT/PELTZ, BEAU 200.00 KBLONDELL 02/25/14 01 CR 01387 08/14 CR 02/26/14 0008308 FCLTY PERMIT -JUSTIN RICE -65.00 MMENDOZA 02/26/14 01 CR 01387 08/14 CR 02/26/14 0008316 FCLTY RENTAL -GRACE CHAPEL 50.00 MMENDOZA 02/26/14 01 CR 01393 08/14 CR 02/27/14 0008418 DETAIL 50.00 KBLONDELL 02/27/14 01 CR 01414 09/14 CR 03/05/14 0008599 FACILITY RENT/ORANGE CNTY 125.00 KBLONDELL 03/05/14 01 CR 01443 09/14 CR 03/12/14 0008945 AL/FACILITY RENT&DEP MUSA 65.00 KBLONDELL 03/12/14 01 CR 01455 09/14 CR 03/14/14 0009050 FACILITY RENT/DESERT FITN 720.00 KBLONDELL 03/14/14 01 PREPARE'u u,/17/2014, 17:06:15 GENERAL LEDGE- __TIVITY LISTING _ 355 PROGRAM GM362LA CITY,OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.60-00 Charges for Services / Facility Rentals CR 01455 09/14 CR 03/14/14 0009052 FACILITY RENT/DEP ACOSTA, 65.00 KBLONDELL 03/14/14 01 CR 01465 09/14 CR 03/18/14 0009095 FACILITY RENT/DEP RUIZ, A 90.00 KBLONDELL 03/18/14 01 CR 01472 09/14 CR 03/19/14 0009235 CMP FIELD RENT/DESERT LAC 75.00 KBLONDELL 03/19/14 01 CR 01477 09/14 CR 03/20/14 0009305 FCLTY USE PERMIT -EAST COU 600.00 MMENDOZA 03/20/14 01 CR 01537 10/14 CR 04/04/14 0009700 PDYSL 37.50 MMENDOZA 04/04/14 01 CR 01569 10/14 CR 04/14/14 0010167 NEW LIFE COMMUNITY CHURCH 3,543.75 CASHVO 04/14/14 01 CR 01585 10/14 CR 04/17/14 0010349 PARK RENTAL -GRACE CHAPEL 50.00 KBLONDELL 04/17/14 01 CR 01585 10/14 CR 04/17/14 0010373 FACILITY RENT/DEP DRUCKER 100.00 KBLONDELL 04/17/14 01 CR 01585 10/14 CR 04/17/14 0010372 FCLTY RENTAL -DESERT BOOT 720.00 MMENDOZA 04/17/14 01 CR 01608 10/14 CR 04/23/14 0010569 PARK RENT/DEP - HOLGUIN,G 65.00 KBLONDELL 04/23/14 01 CR 01619 10/14 CR 04/25/14 0010682 FACILITY RENTAL-ANGELO 250.00 MANCILLA 04/25/14 01 . CR 01645 11/14 CR 05/02/14 0010968 PARKS & REC-LIVING DESERT 50.00 MMENDOZA 05/02/14 01 CR 01725 11/14 CR 05/22/14 0011738 FCLTY PRMT-ESTHER MUOZ-TO 90.00 CASHVO 05/22/14 01 CR 01731 11/14 .CR 05/23/14 0011759 FACILITY RENTAL -DESERT BO 720.00 KBLONDELL 05/23/14 01 CR 01735 11/14 CR 05/27/14 0011778 FACILITY RENT/DEP-DESTINY 200.00 KBLONDELL 05/27/14 01. CR 01746 11/14 CR 05/29/14 0011882, PARK RENTAL: STEPHANIE RI 65.00 CASHVO 05/29/14 01 CR 01847 12/14 CR 06/24/14 0012848 FACILITY RENTAL -DESTINY C 200.00 KBLONDELL 06/24/14 01 ACCOUNT TOTAL 2,249.60 37,901.75 35,652.15CR 101-3000-342.65-00 Charges for Services / Special Event ACCOUNT TOTAL •101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 00005 01/14 CR 07/01/13 0000052 SENIOR CTR FEES 06/28/13 KBLONDELL 07/01/13 01 CR 00507 01/14 CR 07/01/13 0002473 VSI Rcpt#: 000066328 RECTRAC . 07/01/13 98 CR 00507 01/14 CR 07/01%13 0002474 VSI Rcpt#: 000066556 36.00 35.00 45.00 00 .00 00 PREPARE'.. ..,/17/2014, 17:06:15 GENERAL LEDGE.. --TIVITY LISTING 356 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND.101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt 25.00 24.00 35.00 18.00 10.00 10.00 18.00 10.00 10.00 35.00 35.00 18.00 35.00 18.00 18.00 10.00 10.00 291.00 193.00 96.00 25.00 76.50 70.00 42.00 RECTRAC 07/01/13 98 CR 00507 01/14 CR 07/01/13 0002475 VSI Rcpt#: 000066334 RECTRAC 07/01/13 98 CR 00507 01/14 CR 07/01/13 0002476 VSI Rcpt#: 000066551 RECTRAC 07/01/13 98 CR 00507 01/14 CR 07/01/13 0002477 VSI Rcpt#: 000066306 RECTRAC 07/01/13 98 CR 00507 01/14 CR 07/01/13 0002478 VSI Rcpt#: 000066306 RECTRAC 07/01/13 98 CR 00507 01/14 CR 07/01/13 0002479 VSI Rcpt#: 000066307 RECTRAC 07/01/13 98 CR 00507 01/14 CR 07/01/13 0002480 VSI Rcpt#: 000066308 RECTRAC 07/01/13 98 CR 00507 01/14 CR 07/01/13 0002481 VSI Rcpt#: 000066308 RECTRAC 07/01/13 98 CR 00507 01/14 CR 07/01/13 0002482 VSI Rcpt#: 000066311 RECTRAC 07/01/13 98 CR 00507 01/14 CR 07/01/13 000.2483 VSI Rcpt#: 000066312 RECTRAC 07/01•/13 98 CR 00507 01/14 CR 07/01/13 0002484 VSI Rcpt#: 000066316 RECTRAC 07/01/13 98 CR 00507 01/14 CR 07/01/13 0002485 VSI Rcpt#: 000066316 RECTRAC 07/01/13 98 CR 00507 01/14 CR 07/01/13 0002486 VSI Rcpt#: 000066333 • RECTRAC 07/01/13 98 CR 00507 01/14 CR 07/01/1.3 0002487 VSI Rcpt#: 000066334 RECTRAC 07/01/13 98 CR 00507 01/14 CR 07/01/13 0002488 VSI Rcpt#: 000066522 RECTRAC 07/01/13 98 CR 00507 01/14 CR 07/01/13 0002489 VSI Rcpt#: 000066522 RECTRAC 07/01/13 98 GM 00019 01/14 AP 07/01/13 0100097 ULRICH, MARGARET 66348 REFUND CR 00011 01/14 CR 07/02/13 0000112 SENIOR CTR FEES 07/01/13 KBLONDELL 07/02/13 01 CR 00030 01/14 CR 07/03/13 0000166 SENIOR CTR FEES 07/02/13 •KBLONDELL 07/03/13 01 CR 00053 01/14 CR 07/05/13 0000232 SENIOR CTR FEES 07/03/13 KBLONDELL 07/05/13 01 CR 0058 01/14 CR 07/08/13 0000245 SENIOR CTR FEES 07/05/13 KBLONDEL•L 07/08/13 01 CR 00063 01/14 CR 07/09/13 0000263 SENIOR CTC FEES 07/08/13 KBLONDELL 07/09/13 01 CR 00068 01/14 CR 07/10/13 0000290 SENIOR CTR FEES 07/09/13 KBLONDELL 07/10/13 01 CR 00074 01/14 CR 07/11/13 0000320 SENIOR CTR FEES 07/10/13 KBLONDELL 07/11/13 01 GM 00104 01/14 AP 07/11/13 0100247 TAMEZ, GUSTAVO 66460 REFUND 25.00 24.00 35.00 18.00 10.00 10.00 18.00 10.00 10.00 35.00 35.00 18.00 35.00 18.00 18.00 10.00 10.00 291.00 193.00 96.00 25.00 76.50 70.00 42.00 PREPARE'- -./17/2014, 17:06:15 GENERAL LEDGE..-_TIVITY LISTING 357 PROGRAM. GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 00086 01/14 CR 07/15/13 0000357 SENIOR CTR FEES 07/11/13 35.00 KBLONDELL 07/15/13 01 CR 00086 01/14 CR 07/15/13 0000360 SENIOR CTR FEES 07/12/13 41.00 KBLONDELL 07/15/13 01 CR 00091 01/14 CR 07/16/13 0000400 SENIOR CTR FEES 07/15/13 115.50 KBLONDELL 07/16/13 01 CR.00098 01/14 CR 07/17/13 0000458• SENIOR CTR FEES 07/16/13 26.00 KBLONDELL. 07/17/13 01 CR 00118 01/14 CR 07/22/13 0000605 SENIOR CTR FEES 07/19/13 14.00 KBLONDELL 07/22/13 01 CR 00123 01/14 CR 07/23/13 0000642 SENIOR CTR FEES 07/22/13 77.50 • KBLONDELL 07/23/13 01 CR 00134 01/14 CR 07/24/13 0000667 SENIOR CENTER FEES 07/23/ 14.00 KBLONDELL 07/24/13 01 CR 00142 01/14 CR 07/25/13 0000705 SENIOR CENTER FEES 07/24/ 14.00 KBLONDELL 07/25/13 01 CR 00153 01/14 CR 07/29/13 0000779 SENIOR CENTER FEES 07/26/ 7.00 KBLONDELL 07/29/13 01 CR 00158 01/14 CR 07/30/13 0000812 SENIOR CENTER FEES 07/29/ 43.00 KBLONDELL 07/30/13 01 CR 00182 02/14 CR 08/0'1/13 0000915 SENIOR CENTER FEES 07/31/ 142.00 KBLONDELL 08/01/13 01 CR-00182 02/14 CR 08/01/13 0000913 SR CNTR DEP 175.00 MMENDOZA 08/01/13 03 CR 00194 02/14 CR 08/05/13 0001006 SENIOR CENTER FEES 08/01/ 18.00 KBLONDELL 08/05/13 01 CR 09200 02/14 CR 08/06/13 0001048 SENIOR CENTER FEES 08/05/ 90.50 KBLONDELL 08/06/13 01 CR 00200 02/14 CR 08/06/13 0001060 SENIOR CENTER FEES 08/02/ 240.00 KBLONDELL 08/06/13 01 CR 00508 02/14 CR 08/06/13 0002519 VSI Rcpt#: 000066623 35.00 RECTRAC 08/06/13 99 CR 00508 02/14 CR 08/06/13 0002520 VSI Rcpt#: 000066564 10.00 RECTRAC 08/06/13 99 CR 00508 02/14 CR 08/06/13 0002521. VSI Rcpt#: 000066564 10.00 RECTRAC 08/06/13 99 CR 00508 02/14 CR 08/06/13 0002522 VSI Rcpt#: 000066622 18.00 RECTRAC 08/06/13 99 CR 00508 02/14 CR 08/06/13 0002523 VSI Rcpt#: 000066624 18.00 RECTRAC 08/06/13 99 CR 00508 02/14 CR 08/06/13 0002524 VSI Rcpt#: 000066822 18.00 RECTRAC 08/06/13 99 CR 00508 02/14 CR 08/06/13 0002525 VSI Rcpt#: 000066762 10.00 RECTRAC 08/06/13 99 CR 00508 02/14 CR 08/06/13 0002526 VSI Rcpt#: 000066809 35.00 RECTRAC 08/06/13 99 CR 00508 02/14 CR 08/06/13 0002527 VSI Rcpt#: 000066583 18.00 RECTRAC 08/06/13 99 CR 00508 02/14 CR 08/06/13 0002528 VSI Rcpt#: 000066584 35.00 PREPARE— _./17/2014, 17:06:15 GENERAL LEDGE..—.;TIVITY LISTING _= 358 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------------------------------7---------------------------------- FUND.101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ----------------------------------------------------------------------------------------------------------------------------------°-- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt RECTRAC 08/06/13 99 CR 00508 02/14 CR 08/06/13 0002529 VSI Rcpt#: 000066584 35.00 RECTRAC 08/06/13 99 CR 00508 02/14 CR 08/06/13 0002530 VSI Rcpt#: 000066617 18.00 RECTRAC 08/06/13 99 CR 00508 02/14 CR 08/06/13 0002531 VSI Rcpt#: 000066595 35.00 RECTRAC 08/06/13 99 CR 00508 02/14 CR 08/06/13 0002532 VSI Rcpt#: 000066778 35.00 RECTRAC 08/06/13 99 CR 00508 02/14 CR 08/06/13 0002533 VSI Rcpt#: 000066778 35.00 RECTRAC 08/06/13 99 CR 00508 02/14 CR 08/06/13 0002534 VSI Rcpt#: 000066596 28.00 RECTRAC 08/06/13 99 CR O0508 02/14 CR 08/06/13 0002535 VSI Rcpt#: 000066596 28.00 RECTRAC 08/06/13 99 CR 00508 02/14 CR 08/06/13 0002536 VSI Rcpt#: 000066603 18.00 RECTRAC 08/06/13 99 CR 00508 02/14 CR 08/06/13 0002537 VSI Rcpt#: 000066635 18.00 RECTRAC 08/06/13 99 CR 00508 02/14 CR 08/06/13 0002538 VSI Rcpt#: 000066617 35.00 RECTRAC 08/06/13 99 CR 00508 02/14 CR 08/06/13 0002539 VSI Rcpt#: 000066619 35.00 RECTRAC 08/06/13 99 CR 00508 02/14 CR 08/06/13 0002540 VSI Rcpt#: 000066762 10.00 RECTRAC 08/06/13 99 CR 00217 02/14 CR 08/07/13 0001130 SR CNTR DEP 38.00 MMENDOZA 08/07/13 01 CR 00222 02/14 CR 08/08/13 0001189 SENIOR CENTER FEES 08/07/ 53.00 KBLONDELL 08/08/13 01 CR 00264 02/14 CR•08/13/13 0001267 SENIOR CENTER FEES 08/12/ 73.50 KBLONDELL 08/13/13 01 CR 00311 02/14 CR 08/15/13 0001340 SENIOR CENTER FEES 08/13/ 16.00 KBLONDELL 08/15/13 01 CR 00327 02/14 CR 08/20/13 0001458 SR CENTER DEP 90.00 MMENDOZA 08/20/13 01 CR 00327 02/14 CR 08/20/13 0001461 SR CNTER DEP 48.50 MMENDOZA 08/20/13 01 CR 00332 02/14 CR 08/21/13 0001488 SR CNTR DEP 30.00 MMENDOZA 08/21/13 01 CR 00339 02/14 CR 08/22/13 0001531 SENIOR CENTER FEES 08/21/ 33.00 KBLONDELL 08/22/13 01 CR 00366 02/14 CR 08/26/13 0001660 SR CNTR DEP 12.00 MMENDOZA 08/26/13 01 CR OD371 02/14 CR 08/27/13 0001710 SENIOR CENTER FEES 08/26/ 76.00 KBLONDELL 08/27/13 01 CR 00376 02/14 CR 08/28/13 0001773 SENIOR CENTER FEES 08/27/ 64.00 KBLONDELL 08/28/13 01 CR 00382 02/14 CR 08/29/13 0001830 SENIOR CENTER FEES 08/28/ 195.00 KBLONDELL 08/29/13 01 PREPARE ./17/2014, 17:06:15 GENERAL LEDGE..—.;TIVITY LISTING 359 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------------------------------•-------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR O0401 03/14 CR 09/04/13 0002018 SENIOR CTR FEES 09/03/13 50.00 KBLONDELL 09/04/13 01 CR 00410 03/14 CR 09/05/13 0002075 SENIOR CTR FEES 09/04/13 332.00 KBLONDELL 09/05/13 01 CR 00433 03/14 CR 09/09/13 0002167 SENIOR CENTER FEES 09/06/ 63.00 KBLONDELL 09/09/13 01 CR 00439 03/14 CR 09/10/13 0002196 SENIOR CTR FEES 09/09/13 48.00 KBLONDELL 09/10/13 01 CR 00444 03/14 CR 09/11/13 0002262 SENIOR CTR FEES 09/10/13 44.00' KBLONDELL 09/11/13 01 CR 00525 03/14 CR 09/17/13 0002411 SENIOR CTR FEES 09/16/13 69.50 KBLONDELL 09/17/13 01 CR 00530 03/14 CR 09/18/13 0002448 SENIOR CTR FEES 09/17/13 102.00 KBLONDELL 09/18/13 01 CR 00535 03/14 CR 09/19/13 0002567 SENIOR CTR FEES 09/18/13 35.00 • KBLONDELL 09/19/13 01 CR 00582 03/14 CR 09/23/13 0002626 SENIOR CTR FEES 09/20/13 22.75 KBLONDELL 09/23/13 01 CR 00582 03/14 CR 09/23/13 0002613 SR CNTR DEPOSIT 25.00 MMENDOZA 09/23/13 01 CR 00587 03/14 CR 09/24/13 0002656 SENIOR CTR FEES 09/23/13 79.00 KBLONDELL 09/24/13 01 CR 00593 03/14 CR 09/25/13 0002715 SENIOR CTR FEES 09/24/13 177.00 KBLONDELLQ 09/25/13 01 CR 00599 03/14 CR 09/26/13 0002747 SENIOR CTR FEES 09/25/13 47.75 KBLONDELL 09/26/13 01 CR 00606 03/14 CR 09/27/13 0002798 SENIOR CTR FEES 09/26/13 146.50 KBLONDELL 09/27/13 01 CR 00575 03/14 CR 09/30/13 0003043 VSI Rcpt#: 000066864 35.00 RECTRAC 09/30/13 99 CR OD575 03/14 CR 09/30/13 0003044 VSI Rcpt#: 000067068 35.00 RECTRAC 09/30/13 99 CR 00575 03/14 CR 09/30/13 0003045 VSI Rcpt#: 000067087 21.00 RECTRAC 09/30/13 99 CR 00575 03/14 CR 09/30/13 0003046 VSI Rcpt#: 000067087 28.00 RECTRAC 09/30/13 99 CR 00575 03/14 CR 09/30/13 0003047 VSI Rcpt#: 000067087 21.00 RECTRAC 09/30/13 99 CR 00575 03/14 CR 09/30/13 0003048 VSI Rcpt#: 000067087 28.00 RECTRAC 09/30/13 99 CR 00575 03/14 CR 09/30/13 0003049 VSI Rcpt#: 000067054 35.00 RECTRAC 09/30/13 99 CR 00575 03/14 CR 09/30/13 0003050 VSI Rcpt#: 000066837 35.00 RECTRAC 09/30/13 99 CR 00575 03/14 CR 09/30/13 0003051 VSI Rcpt#: 000067036 10.00 • RECTRAC 09/30/13 99 CR 00575 03/14 CR 09/30/13 0003052 VSI Rcpt#: 000066837 18.00 RECTRAC 09/30/13 99 CR 00575 03/14 CR 09/30/13 0003053 VSI Rcpt#: 000066846 18.00 PREPARE.. .../17/2014, 17:06:15 GENERAL LEDGE.. ...;TIVITY LISTING —E 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 --------------------------------------------------------------------------------------------------------------------------- ------ 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt 60.00 35.00 30.00 35.00 35.00 18.00 45.00 20.00 10.00 41.34 41.34 50.00 399.59 295.09 201.93 64.09 144.00 64.00 60.00 350.50 102.00 41.34 41.34 28.00 RECTRAC 09/30/13 99 CR 00575 03/14 CR 09/30/13 0003054 VSI Rcpt#: 000066846 RECTRAC 09/30/13 99 CR 00575 03/14 CR 09/30/13 0003055 VSI Rcpt#: 000066857 RECTRAC 09/30/13 99 CR 00575 03/14 'CR 09/30/13 0003056 VSI Rcpt#: 000066860 RECTRAC 09/30/13 99 CR 00575 03/14 CR 09/30/13 0003057 VSI Rcpt#: 000066865• RECTRAC 09/30/13 99 CR 00575 03/14 CR 09/30/13 0003058 VSI Rcpt#: 000067054 RECTRAC 09/30/13 99 CR 00575 03/14 CR 09/30/13 0003059 VSI Rcpt#: 000067080 RECTRAC 09/30/13 99 CR 00575 03/14 CR 09/30/13 0003060 VSI Rcpt#: 000067127 RECTRAC 09/30/13 99 CR 00575 03/14 CR 09/30/13 0003061 VSI Rcpt#: 000067127 RECTRAC 09/30/13 99 CR 010575 03/14 CR 09/30/13 0003062 VSI Rcpt#: 000067126 RECTRAC 09/30/13 99 CR 00618 04/14 CR 10/01/13 0002883 SENIOR CTR FEES 09/30/13 KBLONDELL 10/01/13 01 CR 00624 04/14 CR 10/02/13 0002970 SENIOR CTR FEES 10/01/13 KBLONDELL 10/02/13 01 CR 00629 04/14 CR 10/03/13 0003086 SENIOR CTR FEES 10/02/13 KBLONDELL 10/03/13 01. CR 00657 04/14 CR 10/08/13 0003188 SENIOR CTR FEES 10/04/13 KBLONDELL 10/08/13 01 CR 00657 04/14 CR 10/08/13 0003220 SENIOR CTR FEES 10/07/13 KBLONDELL 10/08/13 01 GM 00703 05/14 AP 10/08/13 0101145 LANDEROS, GRISELDA 67326 REFUND GM 00703 05/14 AP 10/08/13.0101150 LASLEY, TERRY ' 67328 REFUND GM 00703 05/14 AP 10/08%13 0101173 RAMIREZ, MONICA 67327 REFUND CR 00707 04/14 CR 10/09/13 0003294 SENIOR CTR FEES 10/08/13 KBLONDELL 10/09/13 01 CR 00712 04/14 CR 10/10/13 0003377 SENIOR CTR FEES 10/09/13 KBLONDELL 10/10/13 01 CR 00719 04/14 CR 10/11/13 0003395 SENIOR CTR FEES 10/10/13 KBLONDELL 10/11/13 01 CR 00725 04/14 CR 10/14/13 0003430 SENIOR CTR FEES 10/11/13 KBLONDELL 10/14/13 01 CR 00976 04/14 CR 10/14/13 0004992 VSI Rcpt#: 000067215 RECTRAC 10/14/13 99 CR 00976 04/14 CR 10/14/13 0004993 VSI Rcpt#: 000067176 RECTRAC 10/14/13 99 CR 00976 04/14 CR 10/14/13 0004994 VSI Rcpt#: 000067169 RECTRAC 10/14/1399 60.00 35.00 30.00 35.00 35.00 18.00 45.00 20.00 10.00 41.34 41.34 50.00 399.59 295.09 201.93 64.09 144.00 64.00 60.00 350.50 102.00 41.34 41.34 28.00 PREPARE- ./17/2014, 17:06:15 GENERAL LEDGE..-ZTIVITY LISTING .--F 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 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 00976 04/14 CR 10/14/13 0004995 VSI Rcpt#: 000067169 35.00 RECTRAC 10/14/13 99 CR 00976 04/14 CR 10/14/13 0004996 VSI Rcpt#: 000067168 41.34 RECTRAC 10/14/13 99 CR OD976 04/14 CR 10/14/13 0004997 VSI Rcpt#: 000067540 21.00 RECTRAC 10/14/13 99 CR 00976 04/14 CR 10/14/13 0004998 VSI Rcpt#: 000067540 41.25 RECTRAC 10/14/13 99 CR 00976 04/14 CR 10/14/13 0004999. VSI Rcpt#: 000067591 34.98 RECTRAC 10/14/13 99 CR 00976 04/14 CR 10/14/13 0005000 VSI Rcpt#: 000067591 34.98 RECTRAC 10/14/13 99 CR 00976 04/14 CR 10/14/13 0005001 VSI Rcpt#: 000067591 26.25 RECTRAC 10/14/13 99 CR 00976 04/14 CR 10/14/13 0005002 VSI Rcpt#: 000067140 22.75 RECTRAC 10/14/13 99 CR 00976 04/14 CR 10/14/13 0005003 VSI Rcpt#: 000067264 50.00 RECTRAC 10/14/13 99 CR 00976 04/14 CR 10/14/13 0005004 VSI Rcpt#: 000067222 45.00 • RECTRAC 10/14/13 99 CR 00976 04/_14 CR 10/14/13 0005005 VSI Rcpt#: 000067135 19.25 RECTRAC" 10/14/13 99 CR 00976 04/14 CR 10/14/13 0005006 VSI Rcpt#: 000067135 22.75 RECTRAC 10/14/13 99 CR 00976 04/14 CR 10/14/13 0005007 VSI Rcpt#: 000067469 75.00 RECTRAC 10/14/13 99 CR 00976 04/14 CR 10/14/13 0005008 VSI Rcpt#: 000067194 22.75 RECTRAC 10/14/13 99 CR 00976 04/14 CR 10/14/13 0005009 VSI Rcpt#: 000067183 22.75 RECTRAC 10/14/13 99 CR 00976 04/14 CR 10/14/13 0005010 VSI Rcpt#: 000067181 22.75 RECTRAC 10/14/13 99 CR 00976 04/14 CR 10/14/13 0005011 VSI Rcpt#: 000067176 22.75 RECTRAC 10/14/13 99 CR OD976 04/14 CR 10/14/13 0005012 VSI Rcpt#: 000067600 19.25 RECTRAC 10/14/13 99 CR 00976 04/14 CR 10/14/13 0005013 VSI Rcpt#: 000067128 22.75 RECTRAC 10/14/13 99 CR 00976 04/14 CR 10/14/13 0005014 VSI Rcpt#: 000067180 20.00 RECTRAC 10/14/13 99 CR 00976 04/14 CR 10/14/13 0005015 VSI Rcpt#: 000067181 41.34 RECTRAC 10/14/13 99 CR 00976 04/14 CR 10/14/13 0005016 VSI Rcpt#: 000067347 75.00 RECTRAC 10/14/13 99 CR 00976 04/14 CR 10/14/13 0005017 VSI Rcpt#: 000067194 41.34 RECTRAC 10/14/13 99 CR 00976 04/14 CR 10/14/13 0005018 VSI Rcpt#: 000067487 19.25 RECTRAC 10/14/13 99 CR 00976 04/14 CR 10/14/13 0005019 VSI Rcpt#: 000067319 19.25 PREPARE- -./17/2014, 17:06:15 GENERAL LEDGE..-JTIVITY LISTING .-_E 362 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------------------------------------=-------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N• DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt RECTRAC 10/14/13 99 CR 00976 04/14 CR 10/14/13 0005020 VSI Rcpt#: 000067314 75.00 RECTRAC 10/14/13 99 CR 00976 04/14 CR 10/14/13 0005021 VSI Rcpt#: 000067487 34.98 RECTRAC 10/14/13 99 CR 00976 04/14 CR 10/14/13 0005022 VSI Rcpt#: 000067288 25.00 RECTRAC 10/14/13 99 CR 00976 04/14 CR 10/14/13 0005023 VSI Rcpt#: 000067288 35.00 RECTRAC 10/14/13 99 CR 00976 04/14 CR 10/14/13 0005024 VSI Rcpt#: 000067277 35.00 RECTRAC 10/14/13 99 CR 00976 04/14 CR 10/14/13 0005025 VSI Rcpt#: 000067276 21.00 RECTRAC 10/14/13 99 CR 00976 04/14 CR 10/14/13 0005026 VSI Rcpt#: 000067276 50.00 RECTRAC 10/14/13 99 CR 00976 04/14 CR 10/14/13 0005027 VSI Rcpt#: 000067540 35.00 RECTRAC 10/14/13 99 CR 00976 04/14 CR 10/14/13 0005028 VSI Rcpt#: 000067468 35.00 RECTRAC 10/14/13 99 CR 00976 04/14 CR 10/14/13 0005029 VSI Rcpt#: 000067229 75.00 RECTRAC 10/14/13 99 CR 00976 04/14 CR 10/14/13 0005030 VSI Rcpt#: 000067466 35.00 RECTRAC 10/14/13 99 CR 00976 04/14 CR 10/14/13 0005031 VSI Rcpt#: 000067221 41.34 RECTRAC 10/14/13 99 CR 00976 04/14 CR 10/14/13 0005032 VSI Rcpt#: 000067457 75.00 RECTRAC 10/14/13 99 CR 00976 04/14 CR 10/14/13 0005033 VSI Rcpt#: 000067454 75.00 RECTRAC 10/14/13 99 CR 00976 04/14 CR 10/14/13 0005034 VSI Rcpt#: 000067228 75.00 RECTRAC 10/14/13 99 CR 00976 04/14 CR 10/14/13 0005035 VSI Rcpt#: 000067250 22.75 RECTRAC 10/14/13 99 CR 00731 04/14 CR 10/15/13 0003511 SENIOR CTR FEES 10/14/13 40.00 KBLONDELL 10/15/13 01 GM 00880 05/14 AP 10/15/13 0101344 RYAN, DEBRA 3.75 ' 67413 REFUND CR 00737 04/14 CR 10/16/13 0003565 SENIOR CTR FEES 10/15/13 160.00 KBLONDELL 10/16/13 01 CR 00748 04/14 CR 10/18/13 0003668 SENIOR CENTER 35..00 CASHVO 10/18/13 01 CR 00753 04/14 CR 10/21/13 0003737 SENIOR CTR FEES 10/18/13 7.00 KBLONDELL 10/21/13 01 CR 00773 04/14 CR 10/22/13 0003740 SENIOR CTR FEES 10/21/13 139.00 KBLONDELL 10/22/13 01 CR 00773 04/14 CR 10/22/13 0003917 BEGINNING BRIDGE/LITJENS, 75.00 KBLONDELL 10/22/13 01 CR 00773 04/14 CR 10/22/13 0003918 BEGINNING BRIDGE/GENOVESE 75.00 KBLONDELL 10/22/13 01 PREPARE ./17/2014, 17:06:15 GENERAL LEDGE..–ZTIVITY LISTING —E 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 . ----------------- 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 00788 04/14 CR 10/23/13.0003948 SENIOR CTR FEES 10/22/13 244.00 KBLONDELL 10/23/13 01 CR 00806 04/14 CR 10/28/13 0004112 SENIOR CTR FEES 10/24/13 114.25 KBLONDELL 10/28/13 01 CR 00806 04/14 CR 10/28/13 0004121 SENIOR CTR FEES 10/25/13 85.00 KBLONDELL 10/28/13 01 CR 00814 04/14 CR 10/29/13 0004183 SENIOR CTR FEES 10/28/13 172.00 KBLONDEL 10/29/13 01 CR O0833 04/14 CR 10/30/13 0004247 SENIOR CTR 10/29/13 178.75 •KBLONDELL 10/30/13 01 CR 00852 04/14 CR 10/31/13 0004296 SRCENTER REC TRAC 69.98 MMENDOZA 10/31/13 01 CR 00857 05/14 CR 11/01/13 0004345 SR CNTER 125.00 MMENDOZA 11/01/13 01 CR 00869 05/14 CR 11/04/13 0004383 SENIOR CTR FEES 11/01/13 354.96 KBLONDELL 11/04/13 Ol GM 00888 05/14 AP 11/04/13 0101349 SHIFRIN, CARYN 30.00 67715 REFUND CR 00875 05/14 CR 11/05/13 0004439 SENIOR CTR FEES 11/04/13 238.71 KBLONDELL 11/05/13 01 CR 00883 05/14 CR 11/06/13 0004512 SENIOR CTR FEES 11/05/13 222.00 KBLONDELL 11/06/13 01 CR 00899 05/14 CR 11/07/13 0004578 SENIOR CTR FEES 11/06/13 559.00 • KBLONDELL 11/07/13 01 GM 00949 05/14 AP 11/07/13 0101513 PRIEST, AUGUST 30.00 67824 REFUND GM 00949 05/14 AP 11/07/13 0101462 DREW, MARSHA 30.00 67823 REFUND CR 00905 05/14 •CR 11/08/13 0004612 SENIOR CTR FEES 11/07/13 25.00 KBLONDELL 11/08/13 01 CR 00910 05/14 CR 11/12/13 0004637 SENIOR CTR FEES 11/08/13 12.00 KBLONDELL 11/12/13 01 GM 00949 05/14 AP 11/12/13 0101472 GAMLIN, CLAUDIA 17.50 67875 REFUND CR 00916 05/14 CR 11/13/13 0004686 SR CNTER DEPOSIT 273.00 MMENDOZA 11/13/13 01 CR 00956 05/14 CR 11/14/13 0004737 SENIOR CTR FEES 11/13/13 101.00 KBLONDELL 11/14/13 01 CR OD966 05/14 CR 11/18/13 0004837 SENIOR CTR FEES 11/15/13 37.75 KBLONDELL 11/18/1.3 01 CR 00971 05/14 CR 11/19/13 0004868 SENIOR CTR FEES 11/18/13 195.00 KBLONDELL 11/19/13 01 CR 00989 05/14 CR 11/20/13 0004897 SENIOR CTR FEES 11/19/13 48.00 KBLONDELL 11/20/13 01 CR 00995 05/14 CR 11/21/13 0005055 SENIOR CTR FEES 11/20/13 59.75 KBLONDELL 11/21/13 01 CR 01014 05/14 CR 11/25/13 0005122 SENIOR CTR FEES 11/22/13 78.•62 KBLONDELL 11/25/13 01 CR 01021 05/14 CR 11/26/13 0005152 SENIOR CTR FEES 11/25/13 61.50 PREPARE_ _./17/2014, 17:06:15 GENERAL LEDGE..—JTIVITY 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 TJ O N DEBITS CREDITS BALANCE 101-3000-.342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt KBLONDELL 11/26/13 01 CR 01027 05/14 CR 11/27/13 0005182 SR CNTR DEP 119.00 MMENDOZA 11/27/13 01 GM 01076 05/14 AJ 11/30/13 JE 05-032 NOV CRDT CRD ACTIVITY 1,160.25 CR 01032 06/14 CR 12/02/13 0005248 SENIOR CTR FEES 11/27/13 184.50 KBLONDELL 12/02/13 01 CR 01042 06/14 CR 12/04/13 0005321 SENIOR CTR FEES 12/02/13 407.60 KBLONDELL 12/04/13 01 CR 01042 06/14 CR 12/04/13 0005347 SENIOR CTR FEES 12/03/13 195.50 KBLONDELL 12/04/13 01 CR 01053 06/14 CR 12/05/13 0005374 BEG BRIDGE/LITJENS, SIGNE 75.00 KBLONDELL 12/05/13 01 CR 01053 06/14 CR 12/05/13 0005375 BEG BRIDGE/GENOVESE, SHIR 75.00 KBLONDELL 12/05/13 01 CR 01053 06/14 CR 12/05/13 0005416 SR CENTER DEP 475.50 MMENDOZA 12/05/13 01 CR 01064 06/14 CR 12/09/13 0005506 SENIOR CTR FEES 12/06/13 98.37 KBLONDELL 12/09/13 01 CR 01080 06/14 CR 12/10/13 0005558 SENIOR CTR FEES 12/09/13 112.75 KBLONDELL 12/10/13 01 CR 01085 06/14 CR 12/11/13 0005631 SENIOR CTR FEES 12/10/13 118.00 KBLONDELL 12/11/13 01 CR 01095 06/14 CR 12/12/13 0005749 SR CENTER DEP 436.00 MMENDOZA 12/12/13 01 CR 01106 06/14 CR 12/16/13 0005840 SENIOR CTR FEES 12/13/13 127.00 • KBLONDELL 12/16/13 01 CR 01112 06/14 CR 12/17/13 0005860 SENIOR CTR FEES 12/16/13 126.00 KBLONDELL 12/17/13 01 CR 01117 06/14 CR 12/18/13 0005915 SENIOR CTR FEES 12/17/13 216.00 KBLONDELL 12/18/13 01 CR 01123 06/14 CR 12/19/13 0005938 SENIOR CTR FEES 12/18/13 29.00 KBLONDELL 12/19/13 01 CR 01142 06/14 CR 12/24/13 0006059 SENIOR CTR FEES 12/20/13. 131.75 KBLONDELL 12/24/13 01 CR 01142 06/14 CR 12/24/13 0006065 SR CNTR DEPOSIT 40.00 MMENDOZA 12/24/13 01 CR 01149 06/14 CR 12/26/13 0006087 DEANI MANDIY 30.00 MMENDOZA 12/26/13 01 CR 01154 06/14 CR 12/27/13 0006094 SR CENTER DEPOSIT 60.00 MMENDOZA 12/27/13 01 CR 01165 06/14 CR 12/31/13 0006176 SENIOR CTR FEES 12/27/13 161.16 KBLONDELL 12/31/13 01 CR 01165 06/14 CR 12/31/13 0006193 SENIOR CTR FEES 12/30/13 21.00 KBLONDELL 12/31/13 01 CR 01177 07/14 CR 01/03/14 0006234 SENIOR CENTER FEES 01/02/ 196.00 KBLONDELL 01/03/14 01 CR 01183 07/14 CR 01/06/14 0006268 SENIOR CTR FEES 01/03/14 419.16 KBLONDELL 01/06/14 01 CR 01188 07/14 CR 01/07/14 0006344 SENIOR CTR FEES 01/06/14 821.32 PREPARE_ _./17/2014, 17:06:15 GENERAL LEDGE..—:TIVITY LISTING .--E 365 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----:------------------------------------------------------------------------------------------------------------------------------- 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt 80.00 342.00 178.16 135.00 75.50 247.00 86.00 30.00 107.00 102.00 56.25 7.00 141.25 175.73 14.00 279.75 128.25 157.25 282.48 555.96 6.98.96 593.75 197.00 58.50 KBLONDELL 01/07/14 01 CR 01199 07/14 CR 01/09/14 0006487 SENIOR CTR FEES 01/08/14 KBLONDELL 01/09/14 01 CR 01199 07/14 CR 01/09/14 0006456 SR CENTER DEPOSIT MMENDOZA 01/09/14 01 CR 01215 07/14 CR 01/13/14 0006593 SENIOR CTR FEES 1/10/14 KBLONDELL 01/13/14 01 CR 01215 07/14 CR 01/13/14 0006574 SR CENTER DEPOSIT MMENDOZA 01/13/14 01 CR 01220 07/14 CR 01/14/14 0006642 SENIOR CTR FEES 01/13/14 KBLONDELL 01/14/14 01 CR 01225 07/14 CR 01/15/14 0006717 SENIOR CTR FEES 01/14/14 KBLONDELL 01/15/14 01 CR 01230 07/14 CR 01/16/14 0006793 SR CENTER DEPOSIT' . MMENDOZA 01/16/14 01 CR 01242 07/14 CR 01/21/14 0006848 SENIOR CTR FEES 01/16/14 KBLONDELL 01/21/14 01 CR 01242 07/14 CR 01/21/14 0006855 SENIOR CTR FEES 01/17/14 KBLONDELL 01/21/14 01 CR 01247 07/14 CR 01/22/14 0006934 SENIOR CTR FEES 01/21/14 KBLONDELL 01/22/14 01 CR 01253 07/14 CR 01/23/14 0007028 SENIOR CTR FEES 01/22/14 KBLONDELL 01/23/14 01 CR 01267 07/14 CR 01/27/14 0007056 SENIOR CTR FEES 01/23/14 MMENDOZA 01/27/14 01 CR 01273 07/14 CR 01/28/14 0007078 SENIOR CTR FEES 01/24/14 KBLONDELL 01/28/14 01' CR 01273 07/14 CR 01/28/14 0007099 SENIOR CTR FEES 01/27/14 KBLONDELL 01/28/14 01 CR 01278 07/14 CR 01/29/14 0007170 COMM SRVCS FEES 01/28/14 KBLONDELL 01/29/14 01 CR 01278 07/14 CR 01/29/14 0007171 SENIOR CTR FEES 01/28/14 KBLONDELL 01/29/14 01 CR 01283 07/14 CR 01/30/14 0007230 SENIOR CTR FEES 01/29/14 KBLONDELL 01/30/14 01 CR 01289 07/14 CR 01/31/14 0007274 SENIOR CTR FEES 01/30/14 KBLONDELL 01/31/14 01 CR 01294 08/14 CR 02/03/14 0007311 SENIOR CTR FEES 01/31/14 KBLONDELL 02/03/14 01 CR 01306 08/14 CR 02/05/14 0007594 SENIOR CTR FEES 02/04/14 KBLONDELL 02/05/14 01 CR 01313 08/14 CR 02/06/14 0007629 SENIOR CTR FEES 02/05/14 ' KBLONDELL 02/06/14 01 CR 01318 08/14 CR 02/07/14 0007689 SR CENTER DEPOSIT MMENDOZA 02/07/14 01 CR 01323 08/14 CR 02/10/14 0007737 SENIOR CTR FEES 02/07/14 KBLONDELL 02/10/14 01 CR 01329 08/14 CR 02/11/14 0007767 SENIOR CTR FEES 02/10/14 KBLONDELL 02/11/14 01 80.00 342.00 178.16 135.00 75.50 247.00 86.00 30.00 107.00 102.00 56.25 7.00 141.25 175.73 14.00 279.75 128.25 157.25 282.48 555.96 6.98.96 593.75 197.00 58.50 PREPARE ./17/2014, 17:06:15 GENERAL LEDGE..—.;TIVITY LISTING .--F 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 101:3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 01335 08/14 CR 02/12/14 0007862 SENIOR CTR FEES 02/11/14 124.25 KBLONDELL 02/12/14 01 CR 01340 08/14 CR 02/13/14 0007950 SENIOR CTR FEES 02/12/14 160.73 KBLONDELL 02/13/14 01 CR 01356 08/14 CR 02/19/14 0008059 SENIOR CTR FEES 02/14/14 44.00 KBLONDELL 02/19/14 01 CR 01356 08/14 CR 02/19/14 0008076 SENIOR'CTR FEES 02/18/14 163.00 KBLONDELL 02/19/14 01 CR 01361 08/14 CR 02/20/14 0008116 SENIOR CTR FEES 02/19/14 34.00 KBLONDELL 02/20/14 01 CR 01374 08/14 CR 02/24/14 0008169 SENIOR CTR FEES 02/21/14 25.00 KBLONDELL 02/24/14 01 CR 01374 08/14 CR 02/24/14 0008164 SR CENTER DEPOSIT 77.50 MMENDOZA 02/24/14 01 CR 01382 08/14 CR 02/25/14 0008236 SENIOR CTR FEES 02/24/14 107.50 KBLONDELL 02/25/14 01 CR 01387 08/14 CR 02/26/14 0008293 SENIOR CTR FEES 02/25/14 148.00 KBLONDELL 02/26/14 01 CR 01399 08/14 CR 02/28/14 0008433 SENIOR CTR FEES 02/26/14 82.75 KBLONDELL 02/28/14 01 CR 01399 08/14 CR 02/28/14 0008443 SENIOR CTR FEES 02/27/14 37.50 KBLONDELL 02/28/14 01 CR 01403 09/14 CR 03/03/14 0008458 SENIOR CTR FEES 02/28/14 82.00 KBLONDELL 03/03/14 01 CR 01409 09/14 CR 03/04/14 0008516 SENIOR CTR FEES 03/03/14 22.50 KBLONDELL 03/04/14 01 CR 01443 09/14 CR 03/12/14 0008925 SENIOR CTR FEES 03/11/14 292.50 KBLONDELL. 03/12/14 01 CR 01449 09/14 CR 03/13/14 0008987 SENIOR CTR FEES 03/13/14 235.11 KBLONDELL 03/13/14 01 CR 01455 09/14 CR 03/14/14 0009056 SENIOR CTR FEES 03/13/14 201.87 KBLONDELL 03/14/14 01 CR 01465 09/14 CR 03/18/14 0009110 SENIOR CTR FEES 03/14/14 30.75 KBLONDELL 03/18/14 01 CR 01465 09/14 CR 03/18/14 0009136 SENIOR CTR FEES 03/17/14 203.75 KBLONDELL 03/18/14 01 CR 01472 09/14 CR 03/19/14 0009193 SENIOR CTR FEES 03/18/14 161.00 KBLONDELL 03/19/14 01 CR 01477 09/14 CR 03/20/14 0009292 SENIOR CTR FEES 03/19/14 66.00 KBLONDELL 03/20/14 01 CR 01492 09/14 CR 03/25/14 0009375 SENIOR CTR FEES 03/21/14 19.00 KBLONDELL 03/25/14 01 CR 01497 09/14 CR 03/26/14 0009400 SENIOR CTR FEES 03/24/14 100.00 KBLONDELL 03/26/14 01 CR 01497 09/14 CR 03/26/14 0009410 SENIOR CTR FEES 03/25/14 187.00 KBLONDELL 03/26/14 01 CR 01503 09/14 CR 03/27/14 0009499 SENIOR CTR FEES 03/26/14 117.25 KBLONDELL 03/27/14 01 CR 01519 10/14 CR 04/01/14 0009607 SR CENTER DEPOSIT 273.59 PREPARE ./17/2014, 17:06:15 GENERAL LEDGL..—ZTIVITY 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 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt MMENDOZA 04/01/14 01 CR 01525 10/14 CR 04/02/14 0009649 SENIOR CTR FEES 04/01/14 282.34 KBLONDELL 04/02/14 01 CR 01525 10/14 CR 04/02/14 0009650 SENIOR CTR FEES 03/27/14 26.25 KBLONDELL 04/02/14 01 CR 01537 10/14 CR 04/04/14 0009822 SR CENTER DEPOSIT 366.61 MMENDOZA 04/04/14 01 CR 01542 10/14 CR 04/07/14 0009836 SR CENTER DEPOSIT 97.50 MMENDOZA 04/07/14 01 CR 01547 10/14 CR 04/08/14 0009870 SENIOR CTR FEES 04/04/14 128.25 KBLONDELL 04/08/14 01 CR 01547 10/14 CR 04/08/14 0009875 SENIOR CTR FEES 04/07/14 97.34 KBLONDELL 04/08/14 01 CR 01552 10/14 CR 04/09/14 0009943 SENIOR CTR FEES 04/08/14. 177.00 KBLONDELL 04/09/14 01 CR 01558 10/14 CR 04/10/14 0010030 SENIOR CTR FEES 04/09/14 32.75 • KBLONDELL 04/10/14 01 CR 01564 10/14. CR 04/11/14 0010111 SENIOR CTR FEES 04/10/14 10.00 KBLONDELL 04/11/14 01 CR 01575 10/14 CR 04/15/14 0010218 SENIOR CTR FEES 04/14/14 51.50 KBLONDELL 04/15/14 01 CR 01585 10/14 CR 04/17/14 0010280 SENIOR CTR FEES 04/15/14' 80.00 KBLONDELL 04/17/14 01 CR 01585 10/14 CR 04/17/14 0010355 SENIOR CTR FEES 04/16/14 43.00 KBLONDELL 04/17/14 01 CR 01597 10/14 CR 04/21/14 0010420 SENIOR CTR FEES 04/17/14 55.00 KBLONDELL 04/21/14 01 CR 01597 10/14 CR 04/21/14 0010421 SENIOR CTR FEES 04/18/1.4 22.00 KBLONDELL 04/21/14 01 CR 01602 10/14 CR 04/22/14 0010469 SENIOR CTR FEES 04/21/14 12.00 KBLONDELL 04/22/14 01 CR 01608 10/14 CR 04/23/14 0010526 SENIOR CTR FEES 04/22/14 28.00 KBLONDELL 04/23/14 01 CR 01613 10/14 CR 04/24/14 0010586 SENIOR CTR FEES 04/23/14 18.00 KBLONDELL 04/24/14 01 CR 01624 10/14 CR 04/28/14 0010704 SENIOR CTR FEES 04/25/14 40.00 KBLONDELL 04/28/14 01 CR 01634 10/14 CR 04/30/14 0010801 SENIOR CTR FEES 04/28/14 77.50 KBLONDELL 04/30/14 01 CR 01634 10/14 CR 04/30/14 0010818 SR CENTER DEPOSIT 115.62 MMENDOZA 04/30/14 01 CR 01639 11/14 CR 05/01/14 0010933 SENIOR CTR FEES 04/30/14 221.74 KBLONDELL 05/01/14 01 CR 01650 11/14 CR 05/05/14 0011009 SENIOR CTR FEES 05/02/14 162.65 KBLONDELL 05/05/14 01 CR 01650 11/14 CR 05/05/14 0011014 SR'CENTER DEPOSIT 90.16 • MMENDOZA 05/05/14 01 CR 01655 11/14 CR 05/06/14 0011063 SENIOR CTR FEES 05/05/14 48.50 KBLONDELL 05/06/14 01 PREPARE_ -./17/2014, 17:06:15 GENERAL LEDGL......;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 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 01667 11/14 CR 05/08/14 0011176 SENIOR CTR FEES 05/06/14 283.00 KBLONDELL 05/08/14 01 CR 01667 11/14 CR 05/08/14 0011186 SENIOR CTR FEES 05/07/14 7.00 KBLONDELL 05/08/14 01 CR 01673 11/14 CR 05/09/14 0011277 SENIOR CTR FEES 05/08/14 20.00 KBLONDELL 05/09/14 01 CR 01684 11/14 CR 05/13/14 0011336 SENIOR CTR FEES 05/09/14 45.00 KBLONDELL 05/13/14 01 CR 01684 11/14 CR 05/13/14 0011358 SENIOR CTR FEES 05/12/14 52.50 KBLONDELL 05/13/14 01 CR 01690 11/14 CR 05/14/14 0011404 SR CENTER DEPOSIT 84.00 MMENDOZA 05/14/14 01 CR 01695 11/14 CR 05/15/14 0011440 SENIOR CTR FEES 05/14/14 10.00 KBLONDELL 05/15/14 01 CR 01707 11/14 CR 05/19/14 0011545 SENIOR CTR FEES 05/16/14 75.75 KBLONDELL 05/19/14 01 CR 01712 11/14 CR 05/20/14 0011568 SENIOR CTR FEES 05/19/14 40.75 KBLONDELL 05/20/14 01 CR 01718 11/14 CR 05/21/14 0011668 SENIOR CTR FEES 05/20/14 74.00 KBLONDELL 05/21/14 01 CR 01725 11/14 CR 05/22/14 0011729 SENIOR CTR FEES 05/21/14 7.00 KBLONDELL 05/22/14 01 CR 01731 11/14 CR 05/23/14 0011751 SENIOR CTR FEES 05/22/14 10.00 KBLONDELL 05/23/14 01 CR 01740 11/14 CR 05/28/14 0011870 SENIOR CTR FEES 05/27/14 92.75 KBLONDELL 05/28/14 01 CR 01762 12/14 CR 06/03/14 0011979 SENIOR CTR FEES 05/29/14 36.25 KBLONDELL 06/03/14 01 CR 01762 12/14 CR 06/03/14 0011981 SENIOR CTR FEES 05/30/14 182.55 KBLONDELL 06/03/14 01 CR 01762 12/14 CR 06/03/14 0012012 SENIOR CTR FEES 06/02/14 379.68 KBLONDELL 06/03/14 01 CR 01767 12/14 CR 06/04/14 0012069 SENIOR CTR FEES 06/03/14 220.00 ' KBLONDELL 06/04/14 01 CR 01773 12/14 CR 06/05/14 0012191 SR CENTER DEPOSIT 06/04/2 78.09 MMENDOZA 06/05/14 01 CR 01784 12/14 CR 06/09/14 0012290 SENIOR CTR FEES 06/05/14 36.25 KBLONDELL 06/09/14 01 CR 01784 12/14 CR 06/09/14 0012301 SENIOR CTR FEES 06/06/14 52.00 KBLONDELL 06/09/14 01 CR 01791 12/14 CR 06/10/14 0012361 SENIOR CTR FEES 06/09/14 46.50 KBLONDELL 06/10/14 01 CR 01795 12/14 ,CR 06/11/14 0012437 SENIOR CTR FEES 06/10/14 70.00 KBLONDELL 06/11/14 01 CR 01813 12/14 CR 06/16/14 0012542 SR DEPOSIT 10.00 MMENDOZA 06/16/14 01 CR 01818 12/14 CR 06/17/14 0012567 SENIOR CTR FEES 06/16/14 58.50 KBLONDELL 06/17/14 01 CR 01818 12/14 CR 06/17/14 0012557 SR CENTER DEP 06/13/2014 57.00 PREPAREu ut/17/2014, 17:06:15 GENERAL LEDGE.. -;TIVITY LISTING 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 ------------------------------------------------------------'-------------------------------------------------------=---------------- 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt ACCOUNT TOTAL 101-3000-342.71-00 Charges for Services / Sr Ctr Childrens Progrms ACCOUNT TOTAL 101-3000-342.72-00 Charges for Services / Sr Ctr Excursions ACCOUNT TOTAL 101-3000-342.73-00 Charges for Services / Sr Ctr Facility Rent ACCOUNT TOTAL 101-3000-342.74-00 Charges for Services / Sr Ctr Special Events CR 00106 MMENDOZA 06/17/14 01 CR 01830 12/14 CR 06/18/14 0012650 SENIOR CTR.FEES 06/17/14 KBLONDELL 07/18/13 01 CR 00366 KBLONDELL 06/18/14 01 CR 01830 12/14 CR 06/18/14 0012659 SR CENTER DEPOSIT MMENDOZA 08/26/13 01 CR OD376 MMENDOZA 06/18/14 01 CR 01842 12/14 CR 06/23/14 0012809 SENIOR CTR FEES 06/20/14 KBLONDELL 08/28/13 01 CR 00433 KBLONDELL 06/23/14.01 CR 01847 12/14 CR 06/24/14 0012858 SENIOR CTR FEES 06/23/14 KBLONDELL 09/09/13 01 CR 00433 KBLONDELL 06/24/14 01 CR 01852 12/14 CR 06/25/14 0012909 SENIOR CTR FEES 06/24/14 MMENDOZA 09/09/13 01 CR 00525 KBLONDELL 06/25/14 01 ACCOUNT TOTAL 101-3000-342.71-00 Charges for Services / Sr Ctr Childrens Progrms ACCOUNT TOTAL 101-3000-342.72-00 Charges for Services / Sr Ctr Excursions ACCOUNT TOTAL 101-3000-342.73-00 Charges for Services / Sr Ctr Facility Rent ACCOUNT TOTAL 101-3000-342.74-00 Charges for Services / Sr Ctr Special Events CR 00106 01/14 CR 07/18/13 0000530 SENIOR CTR FEES 07/17/13 KBLONDELL 07/18/13 01 CR 00366 02/14 CR 08/26/13 0001660 SR CNTR DEP MMENDOZA 08/26/13 01 CR OD376 02/14 CR 08/28/13 0001773 SENIOR CENTER FEES 08/27/ KBLONDELL 08/28/13 01 CR 00433 03/14 CR 09/09/13.0002167 SENIOR CENTER FEES 09/06/ KBLONDELL 09/09/13 01 CR 00433 03/14 CR 09/09/13 0002143 SR CNTR DEP MMENDOZA 09/09/13 01 CR 00525 03/14 CR 09/17/13 0002411 SENIOR CTR FEES 09/16/13 KBLONDELL 09/17/13 01 CR 00657 04/14 CR 10/08/13 0003220 SENIOR CTR FEES 10/07/13 KBLONDELL 10/08/13 01 CR 00712 04/14 CR 10/10/13 0003377 SENIOR CTR FEES 10/09/13 KBLONDELL 10/10/13 01 CR 00719 04/14 CR 10/11/13 0003395 SENIOR CTR FEES 10/10/13 KBLONDELL 10/11/13 01 89.00 7.00 85.00 27.50 63.00 285.25 30,626.11 30,340.86CR 28.00 3.00 3.00 3.00 6.00 6.00 3.00 3.00 3.00 .00 .00 .00 .00 .00 .00 .00 PREPAREu ui/17/2014, 17:06:15 GENERAL LEDGE M�;TIVITY LISTING _� 370 PROGRAM GM362LA CITY.OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /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 00976 04/14 CR 10/14/13 0005036 VSI Rcpt#: 000067568 3.00 RECTRAC 10/14/13 99 CR 00976 04/14 CR 10/14/13 0005037 VSI Rcpt#: 000067568 3.00 RECTRAC 10/14/13 99 CR 00773 04/14 CR 10/22/13 0003740 SENIOR CTR FEES 10/21/13 120.00 KBLONDELL 10/22/13 01 CR 00788 04/14 CR 10/23/13 0003948 SENIOR CTR FEES 10/22/13 3.00 KBLONDELL 10/23/13 01 CR 00806 04/14 CR 10/28/13 0004112 SENIOR CTR FEES 10/24/13 129.00 KBLONDELL 10/28/13 01 CR 00806 04/14 CR 10/28/13 0004121 SENIOR CTR FEES 10/25/13 15.00 KBLONDELL 10/28/13 01 CR 00814 04/14 CR 10/29/13 0004183 SENIOR CTR FEES 10/28/13 12.00 KBLONDEL 10/29/13 01 CR 00833 04/14 CR 10/30/13 0004247 SENIOR CTR 10/29/13 6.00 KBLONDELL 10/30/13 01 CR 00852 04/14' CR 10/31/13 0004296 SR CENTER REC TRAC 6.00 MMENDOZA 10/31/13 01 CR 00857 05/14 CR 11/01/13 0004345 SR CNTER 123.00 MMENDOZA 11/01/13 01 CR 00869 05/14 CR 11/04/13 0004383 SENIOR CTR FEES 11/01/13 9.00 KBLONDELL 11/04/13 01 CR 00875 05/14 CR 11/05/13 0004439 SENIOR CTR FEES 11/04/13 3.00 KBLONDELL 11/05/13 01 CR 00883 05/14 CR 11/06/13 0004511 COMM SRVCS FEES 11/05/13 46.00 KBLONDELL 11/06/13 01 CR 00883 05/14 CR 11/06/13 0004512 SENIOR CTR FEES 11/05/13 6.00 KBLONDELL 11/06/13 01 CR 00905 05/14 CR 11/08/13 0004612 SENIOR CTR FEES 11/07/13 12.00 KBLONDELL 11/08/13 01 CR 00916 05/14 CR 11/13/13 0004686 SR CNTER DEPOSIT 12.00 MMENDOZA 11/13/13 01 CR 00956 05/14 CR 11/14/13 0004737 SENIOR CTR FEES 11/13/13 24.00 " KBLONDELL 11/14/13 01 CR 00966 05/14 CR 11/18/13 0004837 SENIOR CTR FEES 11/15/13 3.00 KBLONDELL 11/18/13 01 CR 00989 05/14 CR 11/20/13 0004897 SENIOR CTR FEES 11/19/13 6.00 ' KBLONDELL 11/20/13 01 CR 00995 05/14 CR 11/21/13 0005055 SENIOR CTR FEES 11/20/13 3.00 KBLONDELL 11/21/13 01 CR 01001 05/14 CR 11/22/13 0005104 SENIOR CTR FEES 11/21/13 21.00 KBLONDELL 11/22/13 01 CR 01014 05/14 CR 11/25/13 0005122 SENIOR CTR FEES 11/22/13 36.00 KBLONDELL 11/25/13 01 CR 01021 05/14 CR 11/26/13 0005152 SENIOR CTR FEES 11/25/13 18.00 KBLONDELL 11/26/13 01 CR 01027 05/14. CR 11/27/13 0005182 SR CNTR DEP 6.00 MMENDOZA 11/27/13 01 GM 01076 05/14 AJ 11/30/13 JE 05-032 NOV CRDT CRD ACTIVITY 1,068.42 PREPARED 07/17/2014, 17:06:15 GENERAL LEDGEn h,;TIVITY LISTING 371 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND.101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /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 GM 01076 05/14 AJ 11/30/13 JE 05-032 NOV CRDT CRD ACTIVITY 9.00 CR 01032 06/14 CR 12/02/13 0005248 SENIOR CTR FEES 11/27/13 9.00 KBLONDELL 12/02/13 01 CR 01042 06/14 CR 12/04/13 0005321 SENIOR CTR FEES 12/02/13 18.00 KBLONDELL 12/04/13 01 CR 01042 06/14 CR 12/04/13 0005347 SENIOR CTR FEES 12/03/13 3.00 KBLONDELL 12/04/13 01 CR 01053 06/14 CR 12/05/13 0005416 SR CENTER DEP 36.00 MMENDOZA 12/05/13 01 CR 01064 06/14 CR 12/09/13 0005474 SENIOR CTR FEES 12/05/13 12.00 KBLONDELL 12/09/13 01 CR 01080 06/14 CR 12/10/13 0005558 SENIOR CTR FEES 12/09/13 6.00 KBLONDELL 12/10/13 01 CR 01085 06/14 CR 12/11/13 0005631 SENIOR CTR FEES 12/10/13 6.00 KBLONDELL 12/11/13 01 CR 01095 06/14 CR 12/12/13 0005749 SR CENTER DEP 6.00 MMENDOZA 12/12/13 01 CR 01106. 06/14 CR 12/16/13 0005833 SR CENTER DEP 9.00 MMENDOZA 12/16/13 01 CR 01117 06/14 CR 12/18/13 0005915 SENIOR CTR FEES 12/17/13 12.00 KBLONDELL 12/18/13 01 CR 01123 06/14 CR 12/19/13 0005938 SENIOR CTR FEES 12/18/13 3.00 KBLONDELL 12/19/13 01 CR 01136 06/14 CR 12/23/13 0006037 SENIOR CTR FEES 12/19/13 3.00 KBLONDELL 12/23/13 01 CR 01142 06/14 CR 12/24/13 0006059 SENIOR CTR FEES 12/20/13. 9.00 KBLONDELL 12/24/13 01 CR 01142 06/14 CR 12/24/13 0006065 SR CNTR DEPOSIT 12.00 MMENDOZA 12/24/13 01 CR 01149 06/14 CR 12/26/13 0006077 SR CNTER DEPOSIT 6.00 MMENDOZA 12/26/13 01 CR 01154 06/14 CR 12/27/13 0006094 SR CENTER DEPOSIT 6.00 MMENDOZA 12/27/13 01 CR 01165 06/14 CR 12/31/13 0006176 SENIOR CTR FEES 12/27/13 9.00 KBLONDELL 12/31/13 01 CR 01165 06/14 CR 12/31/13 0006193 SENIOR CTR FEES 12/30/13 9.00 KBLONDELL 12/31/13 01 CR 01171 07/14 CR 01/02/14 0006197 SENIOR CTR FEES 12/31/13 6.00 KBLONDELL 01/02/14 01 CR 01177 07/14 CR 01/03/14 0006234 SENIOR CENTER FEES 01/02/ 15.00 KBLONDELL 01/03/14 01 CR 01183 07/14 CR 01/06/14 0006268 SENIOR CTR FEES 01/03/14 18.00 KBLONDELL 01/06/14 01 CR 01188 07/14 CR 01/07/14 0006344 SENIOR CTR FEES 01/06/14 9.00 KBLONDELL 01/07/14 01 CR 01199 07/14 CR 01/09/14 0006487 SENIOR CTR FEES 01/08/14 12.00 KBLONDELL 01/09/14 01 CR 01199 07/14 CR 01/09/14 0006456 SR CENTER DEPOSIT _ 6.00 MMENDOZA 01/09/14 01 PREPARED 07/17/2014, 17:06:15 GENERAL LEDGER M%.TIVITY LISTING 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 101-3000-342.74-00 Charges for Services / Sr Ctr Special Events CR 01215 07/14 CR 01/13/14 0006593 SENIOR CTR FEES 1/10/14 9.00 KBLONDELL 01/13/14 01 CR -01215 07/14 CR 01/13/14 0006574 SR CENTER DEPOSIT 6.00 MMENDOZA 01/13/14 01 CR 01220 07/14 CR 01/14/14 0006642 SENIOR CTR FEES 01/13/14 12.00 KBLONDELL 01/14/14 01 CR 01225 07/14 CR 01/15/14 0006717 SENIOR CTR FEES 01/14/14 24.U0 KBLONDELL 01/15/14 01 CR 01230 07/14 CR 01/16/14 0006793 SR CENTER DEPOSIT 15.00 MMENDOZA 01/16/14 01 CR 01242 07/14 CR 01/21/14 0006848 SENIOR CTR FEES 01/16/14 33.00 • KBLONDELL 01/21/14 01 CR 01247 07/14 CR 01/22/,14 0006934 SENIOR CTR FEES 01/21/14 3.00 KBLONDELL 01/22/14 01 CR 01253 07/14 CR 01/23/14 0007.028 SENIOR CTR FEES 01/22/14 9.00' KBLONDELL 01/23/14 01 CR 01294 08/14 CR 02/03/14 0007311 SENIOR CTR FEES 01/31/14 3.00 KBLONDELL 02/03/14 01 CR 01300 08/14 CR 02/04/14 0007528 SENIOR CTR FEES 02/03/14 632.17 KBLONDELL 02/04/14 01 CR 01306 08/14 CR 02/05/14 0007594 SENIOR CTR FEES 02/04/14 3.00 KBLONDELL 02/05/14 01 CR 01318 08/14 CR 02/07/14 0007689 SR CENTER DEPOSIT 9.00 MMENDOZA 02/07/14 01 CR 01356 08/14 CR 02/19/14 0008076 SENIOR CTR FEES 02/18/14 3.00 KBLONDELL 02/19/14 01 CR 01361 08/14 CR 02/20/14 0008116 SENIOR CTR FEES 02/19/14 6.00 KBLONDELL 02/20/14 01 CR 01374 08/14 CR 02/24/14 0008169 SENIOR CTR FEES 02/21/14 6.00 KBLONDELL 02/24/14 01 CR 01387 08/14 CR 02/26/14 0008293 SENIOR CTR FEES 02/25/14 6.00 KBLONDELL 02/26/14 01 CR 01399 08/14 CR 02/28/14 0008433 SENIOR CTR FEES 02/26/14 6.00 KBLONDELL 02/28/14 01 CR 01449 09/14 CR 03/13/14 0008987 SENIOR CTR FEES 03/13/14 30.00 KBLONDELL 03/13/14 01 CR 01465 09/14 CR 03/18/14 0009136 SENIOR CTR FEES 03/17/14 3.00 KBLONDELL 03/18/14 01 CR 01525 10/14 CR 04/02/14 0009649 SENIOR CTR FEES 04/01/14 . 15.00 KBLONDELL 04/02/14 01 CR 01597 10/14 CR 04/21/14 0010421 SENIOR CTR FEES 04/18/14 6.00 ' KBLONDELL 04/21/14 01 CR 01624 10/14 CR 04/28/14 0010693 SENIOR CTR FEES 04/24/14 6.00 KBLONDELL 04/28/14 01 CR 01624 10/14 CR 04/28/14 0010704 SENIOR CTR FEES 04/25/14 3.00 KBLONDELL 04/28/14 01 CR 01695 11/14 CR 05/15/14 0011440 SENIOR CTR FEES 05/14/14 3.00 KBLONDELL 05/15/14 01 CR 01735 11/14 CR 05/27/14 0011787 SENIOR CTR FEES 05/23/14 6.00 PREPARED 07/17/2014, 17:06:15 GENERAL LEDGEn ,.%:TIVITY LISTING Rental Income __ 373 PROGRAM GM362LA CR 00366 02/14 CITY OF LA QUINTA, CALIFORNIA 08/26/13 0001662 JUNE113 ------------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /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 08/26/13 0001663 KBLONDELL 05/27/14 01 CHAMBER RENT CR 01751 11/14 CR 05/30/14 0011906 SENIOR CTR FEES 05/28/14 3.00 KBLONDELL 05/30/14 01 LWEST 08/26/13 CR 01762 12/14 CR 06/03/14 0011979 SENIOR CTR FEES 05/29/14 3.00 03/14 CR KBLONDELL 06/03/14 01 0002636 AUGUST113 CR 01762 12/14 CR 06/03/14 0011981 SENIOR CTR FEES 05/30/14 3.00 KBLONDELL 06/03/14 01 ACCOUNT TOTAL 101-3000-342.75-00 Charges for Services / Humana Healthy Events ACCOUNT TOTAL 101-3000-342.76-00 Charges for Services / Boys & Girl Fitness Card ACCOUNT TOTAL 101-3000-342.77-00 Charges for Services / Library Facility Rent ACCOUNT TOTAL 101-3000-342.83-00 Charges for Services / City Services ACCOUNT TOTAL 101-3000-360.25-00 Miscellaneous Revenue / Memorial Tree Revenue CR 00624 04/14 CR 10/02/13 000296.6 ROTARY CLUB DONATION -TREE KBLONDELL 10/02/13 01 ACCOUNT TOTAL 101-3000-368.00-00 Other Revenues / Rental Income CR 00366 02/14 CR 08/26/13 0001662 JUNE113 CHAMBER RENT LWEST 08/26/13 01 CR 00366 02/14 CR 08/26/13 0001663 JULY112 CHAMBER RENT LWEST 08/26/13 01 CR Ob582 03/14 CR 09/23/13 0002636 AUGUST113 CHAMBER RENT LWEST 09/23/13 01 CR 00806 04/14 C•R 10/28/13 0004138 SEP113 CHAMBER RENT KBLONDELL 10/28/13 01 CR 00910 05/14 CR 11/12/13 0004659 0CT113 CHAMBER RENT LWEST 11/12/13 01 2,866.59 450.00 450.00 1,300.00 1,300.00 1,300.00 1,300.00 1,300.00 2,866.59CR .00 .00 .00 .00 .00 .00 . 0.0 .00 .00 450.000R .00 PREPARED 07/17/2014, 17:06:15 GENERAL LEDGEn M%;TIVITY LISTING CR = 374 PROGRAM GM362LA CR 07/03/13 0000178 EMS MGMT/SPRINGS AMR/JUL. CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------- FUND 101 General Fund CR ---------------------------- ------------------------------ BEGINNING GROUP ACCTG ----TRANSACTION---- 0000810' EMS MGMT/SPRINGS AMR/AUG /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 0002029 EMS MGMT/SPRINGS AMR/SEPT CR 01215 07/14 CR 01/13/14 0006603 CHAMBER OF COMMERCE RENT 11300.00 DMARTIN 09/04/13 01 CR 00657 LWEST 01/13/14 01 10/08/13 0003237 CR 01242 07/14 CR 01/21/14 0006870 DECEMBER113 COUNCIL RENT 11300.00 KBLONDELL 10/08/13 01 LWEST 01/21/14 01 05/14 CR CR 01242 07/14 CR 01/21/14 0006871 JANUARY114 COUNCIL RENT 11300.00 LWEST 01/21/14 01 CR 01042 CR 01345 08/14 CR 02/14/14 0007976 FEB114 CHAMBER RENT 0005317 11300.00 LWEST 02/14/14 01 KBLONDELL 12/04/13 01 CR 01634 10/14 CR 04/30/14 0010817 MARCH114 CHAMBER RENT CR 11300.00 0006644 EMG MGMT/SPRINGS AMR/JAN LWEST 04/30/14 01 ACCOUNT TOTAL 101-3000-369.00-00 Other Revenues / Lease Revenue CR 00030 01/14 CR 07/03/13 0000178 EMS MGMT/SPRINGS AMR/JUL. DMARTIN 07/03/13 01 CR 00158 01/14 CR 07/30/13 0000810' EMS MGMT/SPRINGS AMR/AUG KBLONDELL 07/30/13 61 CR 00401 03/14 CR 09/04/13 0002029 EMS MGMT/SPRINGS AMR/SEPT DMARTIN 09/04/13 01 CR 00657 04/14 CR 10/08/13 0003237 EMS MGMT/SPRINGS AMR/OCT KBLONDELL 10/08/13 01 CR 00857 05/14 CR 11/01/13 0004329 EMS MGMT/SPRINGS AMR/NOV DMARTIN 11/01/13 01 CR 01042 06/14 CR 12/04/13 0005317 EMS MGMT/SPRINGS AMR/DEC KBLONDELL 12/04/13 01 CR 01220 07/14 CR 01/14/14 0006644 EMG MGMT/SPRINGS AMR/JAN KBLONDELL 01/14/14 01 CR 01306 08/14 CR 02/05/14 0007561 EMS MGMT/SPRINGS AMR/FEB ' KBLONDELL 02/05/14 01 CR 01409 09/14 CR 03/04/14 0008504 EMS MGMT/SPRINGS AMR/MAR KBLONDELL 03/04/14 01 CR 01558 10/14 CR 04/10/14 0010019 EMS MGMT/SPRINGS AMR/APR KBLONDELL 04/10/14 01 ACCOUNT TOTAL 101-3000-390.71-00 Other Financing Sources / Donations -Recreation ACCOUNT TOTAL 101-3000-390.72-00 Other Financing Sources / Donations -Sr. Center CR Ob376 02/14 CR 08/28/13 0001773 SENIOR CENTER FEES 08/27/ KBLONDELL 08/28/13 01 CR 01345 08/14 CR 02/14/14 0007983 SENIOR CTR FEES 02/13/14 KBLONDELL 02/14/14 01 13,000.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1;500.00 15,000.00 90.00 15.00 13,000.00CR .00 15,000.00CR .00 .00 .00 PREPARED 07/17/2014, 17:06:15 GENERAL LEDGER ..,;TIVITY LISTING 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-390.72-00 Other Financing Sources / Donations -Sr. Center ACCOUNT TOTAL 101-3000-390.73-00 Other Financing Sources / Coffee/Cards-Sr. Center CR 00753 04/14 CR 10/21/13 0003737 SENIOR CTR FEES 10/18/13 KBLONDELL 10/21/13 01 ACCOUNT TOTAL 101-3000-390.77-00 Other Financing Sources / Donations -Parks 101-3001-451.10-01 PR 0.0002 01/14 AJ PR 00002 01/14 AJ PR 00040 01/14 AJ GM 00044 01/14 AJ PR 00139 02/14 AJ PR 00236 02/14 AJ PR 00350 02/14 AJ PR 00416 • 03/14 AJ PR 00551 03/14 AJ PR 00639 04/14 AJ PR 00762 04/14 AJ PR 00864 05/14 AJ PR 00947 05/14 AJ PR 01019 06/14 AJ PR 01092 06/14 AJ PR 01147 07/14 AJ PR 01212 07/14 AJ PR 01264 07/14 AJ PR 01311 08/14 AJ PR 01371 08/14 AJ PR 01407 09/14 AJ ACCOUNT TOTAL Salaries & Wages / Permanent Full Time 07/05/13 PR0705 PAYROLL SUMMARY 07/05/13 PR0705 PAYROLL SUMMARY 07/19/13 PR0719 PAYROLL SUMMARY 07/31/13 JE 01-006 REVR 10% PR FROM FY13/14 08/02/13 PR0802 PAYROLL SUMMARY 08/16/13 PR0816 PAYROLL SUMMARY 08/30/13 PR0830 PAYROLL SUMMARY 09/13/13 PR0913 PAYROLL SUMMARY 09/27/13 PR0927 PAYROLL SUMMARY 10/11/13 PR1011 PAYROLL SUMMARY 10/25/13 PR1025 PAYROLL SUMMARY 11/08/13 PR1108 PAYROLL SUMMARY 11/22/13 PR1122 PAYROLL SUMMARY 12/06/13 PR1206 PAYROLL SUMMARY 12/20/13 PR1220 PAYROLL SUMMARY 01/03/14 PR0103 PAYROLL SUMMARY 01/17/14 PR0117 PAYROLL SUMMARY 01/31/14 PR0131 PAYROLL SUMMARY 02/14/14 PR0214 PAYROLL SUMMARY 02/28/14 PR0228 PAYROLL SUMMARY 03/14/14 PR0314 PAYROLL SUMMARY ACCOUNT TOTAL 101-3001-451.10-03 Salaries & Wages /.Salaries - Part Time ACCOUNT TOTAL 101=3001-451.10-04 Salaries & Wages / Salaries -Overtime ACCOUNT TOTAL 12,770.55 10,248.20 10,248.23 10,248.22 9,779.80 8,951.01 9,113.15 10,248.21 10,248.22 10,248.22 10,248.21 10,248.22 10,248.22 12,297.85 10,248.21 10,248.22 10,248.21 10,248.21 10,248.21 196,387.37 105.00 105.50 105.50 11,493.50 1,277.05 12,770.55 105.00OR .00 105.50CR .00 .00 .00 183,616.82 . .00 .00 .00 .00 PREPARED 07/17/2014, 17:06:15 GENERAL LEDGE.,—,;TIVITY LISTING = 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 101-3001-451.10-05 Salaries & Wages / Temporary Agency Services .00 ACCOUNT TOTAL .00 101:3001-451.10-10 Salaries & Wages / Commisions & Boards .00 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 375.00 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 337.50 GM 00044 01/14 AJ 07/31/13 JE 01-006 REVR 10% PR FROM FY13/14 37.50 PR 00551 03/14 AJ 09/27/13 PR0927 PAYROLL SUMMARY 225.00 PR 00762 04/14 AJ 10/25/13 PR1025 PAYROLL SUMMARY 300.00 PR 00947 05/14 AJ 11/22/13 PR1122 PAYROLL SUMMARY 225.00 PR 01092 06/14 AJ 12/20/13 PR1220 PAYROLL SUMMARY 300.00 ACCOUNT TOTAL 1,425.00 375.00 1,050.00 .101-3001-451.10-18 Salaries & Wages / Natural Disaster -FEMA .00 ACCOUNT TOTAL .00 101-3001-451.10-30 Salaries & Wages / Employee Recognition .00 ACCOUNT TOTAL .00 101-3001-451.20-01 Employee Benefits / PERS-City Portion .00 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 1,872.16 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 1,684.93 PR 00040 01/14 AJ 07/19/13 PR0719 PAYROLL SUMMARY 1,502.39 GM 00044 01/14 AJ 07/31/13 JE 01-006 REVR 10% PR FROM FY13/14 187.23 PR 00139 02/14 AJ 08/02/13 PR0B02 PAYROLL SUMMARY 1,502.39 PR 00236 02/14 AJ 08/16/13 PR0816 PAYROLL SUMMARY 1,502.39 PR 00350 02/14 AJ 08/30/13 PR0830 PAYROLL SUMMARY 1,433.71 PR OV416 03/14 AJ 09/13/13 PR0913 PAYROLL SUMMARY 1,312.22 PR 00551 03/14 AJ 09/27/13 PR0927 PAYROLL SUMMARY 11335.99 PR 00639 04/14 AJ 10/11/13 PR1011 PAYROLL SUMMARY 1,502.39 PR 00762 04/14 AJ 10/25/13 PR1025 PAYROLL SUMMARY 1,502.39 PR 00864 05/14 AJ 11/08/13 PR1108 PAYROLL SUMMARY 1,502.39 PR 00947 05/14 AJ 11/22/13 PR1122 PAYROLL SUMMARY• 1,502.39 PR 01019 06/14 AJ 12/06/13 PR1206 PAYROLL SUMMARY 1,502.39 PR 01092 06/14 AJ 12/20/13 PR1220 PAYROLL SUMMARY 1,502.39 PR 01147 07/14 AJ 01/03/14 PR0103 PAYROLL SUMMARY 1,502.39 PR 01212 07/14 AJ 01/17/14 PR0117 PAYROLL SUMMARY 1,502.39 PR 01264 07/14 AJ 01/31/14 PR0131 PAYROLL SUMMARY 1,502.39 PR 01311 08/14 AJ 02/14/14 PR0214 PAYROLL SUMMARY 1,502.39 PR 01371 08/14 AJ 02/28/14 PR0228 PAYROLL SUMMARY 1,502.39 PR 01407 09/14 AJ 03/14/14 PR0314 PAYROLL SUMMARY 1,502.39 ACCOUNT TOTAL 28,4'89.93 1,872.16 26,617.77 PREPARED 07/17/2014, 17:06:15 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 101-3001-451.20-02 Employee Benefits / PERS-Employee Portion .00 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 510.83 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 459.76 GM 00044 01/14 AJ 07/31/13 JE 01-006 REVR 10% PR FROM FY13/14 51.07 ACCOUNT TOTAL 510.83 510.83 .00 101-3001-451.20-03 Employee Benefits / PERS-Survivor Benefits .00 ACCOUNT TOTAL .00 . 101-3001-451.21-01 Insurance Benefits / Medical Insurance .00 PR 00002 01/14 AJ 07/05/13'PR0705 PAYROLL SUMMARY 2,508.37 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 2,444.10 PR 00040 01/14 AJ 07/19/13 PR0719 PAYROLL SUMMARY 1,949.42 PR 00040 01/14 AJ 07/19/13 PR0719 PAYROLL SUMMARY 186.56 GM 00044 01/14 AJ 07/31/13 JE 01-006 REVR 10% PR FROM FY13/14 64.27 PR 00139 02/14 AJ 08/02/13 PR0802 PAYROLL SUMMARY 1,949.42 OR 00139 02/14 AJ 08/02/13 PR0B02 PAYROLL SUMMARY 186.56 PR 00236 02/14 AJ 08/16/13 PR0S16 PAYROLL SUMMARY 1,949.42 PR 00236 02/14 AJ 08/16/13 PR0816 PAYROLL SUMMARY 186.56 PR 00416 03/14 AJ 09/13/13 PR0913 PAYROLL SUMMARY 1,949.42 PR 00416 03/14 AJ 09/13/13 PR0913 PAYROLL SUMMARY 186.56 PR 00551 03/14 AJ 09/27/13 PR0927 PAYROLL SUMMARY. 1,949.42 PR 00551 03/14 AJ 09/27/13 PR0927 PAYROLL SUMMARY 186.56 PR 00639 04/14 AJ 10/11/13 PR1011 PAYROLL SUMMARY 1,949.42 PR 00639 04/14 AJ 10/11/13 PR1011 PAYROLL SUMMARY 186.56 PR 00762 04/14 AJ 10/25/13 PR1025 PAYROLL SUMMARY 1,949.42 PR 00762 04/14 AJ 10/25/13 PR1025 PAYROLL SUMMARY 186.56 PR 00864 05/14 AJ 11/08/13 PR1108 PAYROLL SUMMARY 1,949.42 PR 00864 05/14 AJ 11/08/13 PR1108 PAYROLL SUMMARY 186.56 PR 00947 05/14 AJ 11/22/13 PR1122 PAYROLL SUMMARY 1,949.42 PR 00947 05/14 AJ 11/22/13 PR1122 PAYROLL SUMMARY 186.56 PR 01019 06/14 AJ 12/06/13 PR1206 PAYROLL SUMMARY 1,869.81 PR 01019 06/14 AJ 12/06/13 PR1206 PAYROLL SUMMARY 201.10 PR 01092 06/14 AJ 12/20/13 PR1220 PAYROLL SUMMARY 1,869.81 PR 01092 06/14 AJ 12/20/13 PR1220 PAYROLL SUMMARY 201.10 PR 01147 07/14 AJ 01/03/14 PR0103 PAYROLL SUMMARY 1,869.81 PR 01147 07/14 AJ 01/03/14 PR0103 PAYROLL SUMMARY 201.10 PR 01212 07/14 AJ -01/17/14 PR0117 PAYROLL SUMMARY 1,869.81 PR 01212 07/14 AJ 01/17/14 PR0117 PAYROLL SUMMARY 201.10 PR 01311 08/14 AJ 02/14/14 PR0214 PAYROLL SUMMARY 1,869.81 PR 01311 08/14 AJ 02/14/14 PR0214 PAYROLL SUMMARY 201.10 PR 01371 08/14 AJ 02/28/14 PR0228 PAYROLL SUMMARY 1,869.81 PR 01371 08/14 AJ 02/28/14 PR0228 PAYROLL SUMMARY 201.10 PR 01407 09/14 AJ 03/14/14 PR0314 PAYROLL SUMMARY 1,869.81 PR 01407 09/14 AJ 03/14/14 PR0314 PAYROLL SUMMARY 201.10 ACCOUNT TOTAL 33,141.82 51595.11 27,546.71 PREPARED 07/17/2014, 17:06:15 GENERAL LEDGLm r�;TIVITY LISTING = 378 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund --------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------- NUMBER PER. CD DATE ------- NUMBER D ---------- E S C R I ----------- P T I O N ------- ----------------------------------- DEBITS CREDITS ------------------------------------- BALANCE 101-3001-451.21-02 Insurance Benefits / Vision Insurance .00 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 34.90 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 31.42 PR 00040 01/14 AJ 07/19/13 PR0719 PAYROLL SUMMARY 27.99 GM 00044 01/14 AJ 07/31/13 JE 01-006 REVR 10% PR FROM FY13/14 3.48 PR 00139 02/14 AJ 08/02/13 PR0802 PAYROLL SUMMARY 27.99 PR 00236 02/14 AJ 08/16/13 PR0816 PAYROLL SUMMARY 27.99 PR 00416 03/14 AJ 09/13/13 PR0913 PAYROLL SUMMARY 27.99 PR 00551 03/14 AJ 09/27/13 PR0927 PAYROLL SUMMARY 27.99 PR O0639 04/14 AJ 10/11/13 PR1011 PAYROLL SUMMARY 27.99 PR 00762 04/14 AJ 10/25/13 PR1025 PAYROLL SUMMARY 27.99 PR 00864 05/14 AJ 11/08/13 PR1108 PAYROLL SUMMARY 27.99 PR 00947 05/14 AJ 11/22/13 PR1122 PAYROLL SUMMARY 27.99 PR 01019 06/14 AJ 12/06/13 PR1206 PAYROLL SUMMARY 29.98 PR 01092 06/14 AJ 12/20/13 PR1220 PAYROLL SUMMARY 29.98 PR 01147 07/14 AJ 01/03/14 PR0103 PAYROLL SUMMARY 29.98 PR 01212 07/14 AJ 01/17/14 PR0117 PAYROLL SUMMARY 29.98 PR 01311 08/14 AJ 02/14/14 PR0214 PAYROLL SUMMARY 29.98 PR 01371 08/14 AJ 02/28/14 PR0228 PAYROLL SUMMARY 29.98 PR 01407 09/14 AJ 03/14/14 PR0314 PAYROLL SUMMARY 29.98 ACCOUNT TOTAL 496.67 34.90 461.77 101-3001-451.21-03 Insurance Benefits / Dental Insurance .00 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 152.97 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 137.68 PR 00040 01/14 AJ 07/19/13 PR0719 PAYROLL SUMMARY 98.34 GM 00044 01/14 AJ 07/31/13 JE 01-006 REVR 10% PR FROM FY13/14 15.29 PR 00139 02/14 AJ 08/02/13 PR0802 PAYROLL SUMMARY 98.34 PR 00236 02/14 AJ 08/16/13 PR0816 PAYROLL SUMMARY 98.34 PR 00416 03/14 AJ 09/13/13 PR0913 PAYROLL SUMMARY 98.34 PR 00551 03/14 AJ 09/27/13 PR0927 PAYROLL SUMMARY 98.34 PR 00639 04/14 AJ 10/11/13 PR1011 PAYROLL SUMMARY 98.34 PR 00762 04/14 AJ 10/25/13 PR1025 PAYROLL -SUMMARY 98.34 PR 00864 05/14 AJ 11/08/13 PR1108 PAYROLL SUMMARY 98.34 PR 00947 05/14 AJ 11/22/13 PR1122 PAYROLL SUMMARY 98.34 PR 01019 06/14 AJ 12/06/13 PR1206 PAYROLL SUMMARY 102.59 PR 01092 06/14 AJ 12/20/13 PR1220 PAYROLL SUMMARY 102.59 PR 01147 07/14 AJ 01/03/14 PR0103 PAYROLL SUMMARY 102.59 PR 01212 07/14 AJ 01/17/14 PR0117 PAYROLL SUMMARY 102.59 PR 01311 08/14 AJ 02/14/14 PR0214 PAYROLL SUMMARY 102.59 PR 01371 08/14 AJ 02/28/14 PR0228 PAYROLL SUMMARY 102.59 PR 01407 09/14 AJ 03/14/14 PR0314 PAYROLL SUMMARY 102.59 ACCOUNT TOTAL 1,756.16 152.97 1,603.19 101-3001-451.21-05 Insurance Benefits / Life Insurance .00 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 16.24 PREPARED 07/17/2014, 17:06:15 GENERAL LEDGEm m%;TIVITY LISTING = 379 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3001-451.21-05 Insurance Benefits / Life•Insurance PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 14.62 PR 00040 01/14 AJ 07/19/13 PR0719 PAYROLL SUMMARY 13.29 GM 00044 01/14 AJ 07/31/13 JE 01-006 REVR 10% PR FROM FY13/14 1.62 PR 00139 02/14 AJ 08/02/13 PR0802 PAYROLL SUMMARY 13.29 PR 00236 02/14 AJ 08/16/13 PR0816 PAYROLL SUMMARY 13.29 PR 00416 03/14 AJ 09/13/13 PR0913 PAYROLL SUMMARY 13.29 PR 00551 03/14 AJ 09/27/13 PR0927 PAYROLL SUMMARY 13.29 PR Ob639 04/14 AJ 10/11/13 PR1011 PAYROLL SUMMARY 13.29 PR 00762 04/14 AJ 10/25/13 PR1025 PAYROLL SUMMARY 13.29 PR 00864 05/14 AJ 11/08/13 PR1108 PAYROLL SUMMARY 13.29 PR 00947 05/14 AJ 11/22/13 PR1122 PAYROLL SUMMARY 13.29 PR 01019 06/14 AJ 12/06/13 PR1206 PAYROLL SUMMARY 13.29 PR 01092 06/14 AJ 12/20/13 PR1220 PAYROLL SUMMARY 13.29 PR 01147 07/14 AJ 01/03/14 PR0103 PAYROLL SUMMARY 13.29 PR 01212 07/14 AJ 01/17/14 PR0117 PAYROLL SUMMARY 13.29 PR 01311 08/14 AJ 02/14/14 PR0214 PAYROLL SUMMARY 12.84 PR 01371 08/14 AJ 02/28/14 PR0228 PAYROLL SUMMARY 12.84 PR 01407 09/14 AJ 03/14/14 PR0314 PAYROLL SUMMARY 12.84 ACCOUNT TOTAL 101-3001-451.21-06 Insurance Benefits / Flexible Compensation 101-3001-451.21-07 PR 00002 01/14 AJ PR 00002 01/14 AJ PR 00040 01/14 AJ GM 00044 01/14- AJ PR 00139 02/14 AJ PR 00236 02/14 AJ PR 00350 02/14 AJ PR 00416 03/14 AJ PR 00551 03/14 AJ PR 00639 04/14 AJ PR 00762 04/14 AJ PR 00864 05/14 AJ PR O1)947 05/14 AJ PR 01019 06/14 AJ PR 01092 06/14 AJ PR 01147 07/14 AJ PR 01212 07/14 AJ PR 01264 07/14 AJ PR 01311 08/14 AJ PR 01371 08/14 AJ PR 01407 09/14 AJ ACCOUNT TOTAL Insurance Benefits 07/05/13 PR0705 07/05/13 PR0705 07/19/13 PR0719 07/31/13 JE 01-006 08/02/13 PR0802 08/16/13 PR0816 08/30/13 PR0830 09/13/13 PR0913 09/27/13 PR0927 10/11/13 PR1011 10/25/13 PR1025 11/08/13 PR1108 11/22/13 PR1122 12/06/13 PR1206 12/20/13 PR1220 01/03/14 PR0103 01/17/14 PR0117 01/31/14 PR0131 02/14/14 PR0214 02/28/14 PR0228 03/14/14 PR0314 Long Term Disability PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY REVR 10% PR FROM PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY FY13/14 227.53 122.67 95.43 95.43 95.43 95.43 95.43 95.43 95.43 95.43 95.43 95.43 95.43 95.37 95.43 95.43 95.43 95.43 95.43 95.43 16.24 110.41 12.26 211.29 .00 .00 .00 PREPAREi ,/17/2014, 17:06:15 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 ------------------------------------------------------------------------------- ------------------- -------------------------- -------- 101-3001-451.21-07 Insurance Benefits / Long Term Disability ACCOUNT TOTAL 101-3001-451.21-08 Insurance Benefits / AD&D ACCOUNT TOTAL 101-3001-451.25-01 Workers Comp Insurance / Workers Comp Insurance PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY PR 00040 01/14 AJ 07/19/13 PR0719 PAYROLL SUMMARY GM 00044 01/14 AJ 07/31/13 JE 01-006 REVR 10% PR FROM FY13/14 PR 00139 02/14 AJ 08/02/13 PRO802 PAYROLL SUMMARY PR 00236 02/14 AJ 08/16/13 PRO816 PAYROLL SUMMARY PR 00350 02/14 AJ 08/30/13 PR0830 PAYROLL SUMMARY PR 00416 03/14 AJ 09/13/13 PR0913 PAYROLL SUMMARY PR 00551 03/14 AJ 09/27/13 PR0927 PAYROLL SUMMARY PR 00639 04/14 AJ 10/11/13 PR1011 PAYROLL SUMMARY PR 00762 04/14 AJ 10/25/13 PR1025 PAYROLL SUMMARY PR 00864 05/14 AJ 11/08/13 PR1108 PAYROLL SUMMARY PR 00947 05/14 AJ 11/22/13 PR1122 PAYROLL SUMMARY PR 01019 06/14 AJ 12/06/13 PR1206 PAYROLL SUMMARY PR 01092 06/14 AJ 12/20/13 PR1220 PAYROLL SUMMARY OR 01147 07/14 AJ 01/03/14 PRO103 PAYROLL SUMMARY PR 01212 07/14 AJ 01/17/14 PRO117 PAYROLL SUMMARY PR 01264 07/14 AJ 01/31/14 PRO131 PAYROLL SUMMARY PR 01311 08/14 AJ 02/14/14 PRO214 PAYROLL SUMMARY PR 01371 08/14 AJ 02/28/14 PRO228 PAYROLL SUMMARY PR 01407 09/14 AJ 03/14/14 PRO314 PAYROLL SUMMARY ACCOUNT TOTAL 101-3001-451.27-01 Other Benefits & Deduc. / State Unemployment SUI ACCOUNT TOTAL 101-3001-451.27-03 Other Benefits & Deduc. PR 00002 01/14 AJ 07/05/13 PR0705 PR 01)002 01/14 AJ 07/05/13 PR0705 PR 00040 01/14 AJ 07/19/13 PR0719 GM 00044 01/14 AJ 07/31/13 JE 01-006 PR 00139 02/14 AJ 08/02/13 PR0802 PR 00236 02/14 AJ 08/16/13 PR0816 PR 00350 02/14 AJ 08/30/13 PRO830 PR 00416 03/14 AJ 09/13/13 PR0913 / Social Security -Medicare PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY REVR 10% PR FROM FY13/14 PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 1,840.35 376.75 302.34 302.34 302.34 288.52 264.07 268.85 302.34 302.34 302.34 302.34 302.34 302.34 362.79 302.34 302.34 302.34 302.34 302.34 5,793.74 192.80 150.78 150.78 150.78 141.81 131.97 122.67 339.07 37.68 376.75 173.52 19.28 I 1,717.68 .00 .00 .00 5,416.99 .00 .00 :00 PREPARE.. .../17/2014, 17:06:15 GENERAL LEDGE.. ...:TIVITY LISTING .--.E 381 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101:3001-451.27-03 Other Benefits & Deduc PR 00551 03/14 AJ 09/27/13 PR0927 PR 00639 04/14 AJ 10/11/13 PR1011 PR 00762. 04/14 AJ 10/25/13 PR1025 PR 00864 05/14 AJ 11/08/13 PR1108 PR 00947 05/14 AJ 11/22/13 PR1122 PR 01019 06/14 AJ 12/06/13 PR1206 PR 01046 06/14 AJ 12/10/13 PR1210 PR 01092 06/14 AJ 12/20/13 PR1220 PR 01147 07/14 AJ 01/03/14 PR0103 PR 01212 07/14 AJ 01/17/14 PR0117 PR 01264 07/14 AJ 01/31/14 PR0131 PR 01311 08/14 AJ 02/14/14 PR0214 OR 01371 08/14 AJ 02/28/14 PR0228 PR 01407 09/14 AJ 03/14/14 PR0314 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 101-3001-451.27-05 Other Benefits 8 Deduc. / Social Security -FICA PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY GM 00044 01/14 AJ 07/31/13 JE 01-006 REVR 10X. PR FROM FY13/14 PR 00551 03/14 AJ 09/27/13 PR0927 PAYROLL SUMMARY PR 00762 04/14 AJ 10/25/13 PR1025 PAYROLL SUMMARY PR 00947 05/14 AJ 11/22/13 PR1122 PAYROLL SUMMARY PR 01092 06/14 AJ 12/20/13 PR1220 PAYROLL SUMMARY ACCOUNT TOTAL 101-3001-451.32-07 Contract Services / Consultants ACCOUNT TOTAL 101-3001-451.32-10 Contract Services / Professional ACCOUNT TOTAL 101-3001-451.33-04 Contract Services / Promotional GM 00019 01/14 AP 06/27/13 0100035 FG CREATIVE INC 3573 JUL-FACEBOOK GM 00634 04/14 AP 06/28/13 0101027 TILLMAN 1304190 MAPS -REPRINTS GM 00635 04/14 AP 09/11/13 0100971 DESERTARC TCGQ9270 WALK SHIRTS GM 00705 05/14 AP 10/15/13 0101158 MCDOWELL AWARDS 20131110 AWARD BASE 137.59 150.78 155.14 150.78 154.05 150.78 47.60 155.14 180.50 150.78 148.60 150.78 150.78 150.78 2,953.00 23.25 13.95 18.60 13.95 18.60 88.35 950.00 2,916.00 464.18 20.52 192.80 20.95 2.30 23.25 2,760.20 .00 65.10 .00 .00 .00 .00 .00 PREPARE- _./17/2014, 17:06:15 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 ------------------------------------------------------------------------------------------------------------------------------------ •101-3001-451.33-04 Contract Services / Promotional GM 00984 05/14 AP 11/18/13 0101547 4IMPRINT 06/28/13 3052688 SHARK POOLS INC PROMO ITEMS GM 00985 05/14 AP 11/20/13 0101533 TILLMAN 1306300 GM HIKING MAPS GM 00985 05/14 AP 11/20/13 0101533 TILLMAN SHARK POOLS INC 1306440 BUDGET BROCHURE ACCOUNT TOTAL 101-3001-451.33-10 Contract Services / Boys & Girls Club GM 00215 02/14 AP 08/07/13 0100362 BOYS & GIRLS CLUB OF COAC 73113 FACILITY AGREEMENT GM 00846 05/14 AP 11/01/13 0101261 BOYS & GIRLS CLUB OF COAC 62012 FACILITY AGREEMENT ACCOUNT TOTAL 101-3001-451.33-13 Contract Services / Fritz Burns Park GM 00104 01/14 AP 06/28/13 0100238 SHARK POOLS INC 13220701 JUL-FB POOL GM 00104 01/14 AP 07/01/13 0100238 SHARK POOLS INC 13220702 FB POOL -CHLORINE GM 00281 02/14 AP 07/03/13 0100581 SOUTH VALLEY ELECTRIC 1015 FB POOL ELECTRIC GM 00281 02/14 AP 07/08/13 0100581 SOUTH VALLEY ELECTRIC . 1014 FB POOL ELECTRIC GM 00280 02/14 AP 07/13/13 0100577 SHARK POOLS INC 13220801 AUG -FB POOL GM 00280 02/14 AP 07/17/13 0100577 SHARK POOLS INC ' 13220703 FB POOL CHLORINE GM 00163 02/14 AP 07/23/13 0100330 TELEPACIFIC COMMUNICATION 481653380 FB POOL GM 00163 02/14 AP 07/25/13 0100326 LOWE'S HOME IMPROVEMENT W 927584 FB POOL GM 00163 02/14 AP 07/25/13 0100326 LOWE'S HOME IMPROVEMENT W 913563 FB POOL GM 00163 02/14 AP 07/25/13 0100326 LOWE'S HOME IMPROVEMENT W 965365 FB POOL GM 00280 02/14 AP 07/26/13 0100577 SHARK POOLS INC' 13220704 FB POOL CHLORINE GM 00212 02/14 AP 07/28/13 0100341 HOME DEPOT CREDIT SERVICE 4020059 SUPPLY GM 00280 02/14 AP 08/01/13 0100577 SHARK POOLS INC 13220803 FB POOL -SHOCK TREATMENT GM Ob280 02/14 AP 08/05/13 0100577 SHARK POOLS INC 13220802 FB POOL -CHLORINE GM 00348 02/14 AP 08/16/13 0100577 SHARK POOLS INC 1,500.00 766.80 413.64 7,031.14 7,500.00 7,500.00 15,000.00 1,083.95 407.90 400.00 393.00 1,083.95 407.90 46.69 38.94 12.74 38.94' 407.96 5.85 412.94 407.90 407.90 7,031.14 .00 15,000.00 00 PREPAREL ./17/2014, 17:06:15 GENERAL LEDGE--,;TIVITY LISTING 383 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3001-451.33-13 Contract Services % Fritz Burns Park GM 00234 02/14 AP 07/24/13 13220804 SWANK MOTION PICTURES FB POOL CHLORINE GM 00393 03/14 AP 08/23/13 0100634 TELEPACIFIC COMMUNICATION 01/14 AJ 07/31/13 AJE 01-022 490047210 GM FB POOL 01/14 GM OD408 03/14 AP 08/24/13 0100710 SHARK POOLS INC 08/07/13 0100588 SWANK MOTION PICTURES 13220805 FB POOL CHLORINE GM 00408 03/14 AP 08/24/13 0100710 SHARK POOLS INC 0100977 ESPINOZA, DAVID C. 13220901 SEP -FB POOL GM 00521 03/14 AP 09/04/13 0100876 SHARK POOLS INC 13220902 FB POOL -CHLORINE GM 00579 04/14. AP 09/23/13 0100942 TELEPACIFIC COMMUNICATION 498600930 FB POOL GM 00705 05/14 AP 09/30/13 0101185 SHARK POOLS INC 13221001 OCT -FB POOL SVC GM 00881 05/14 AP 10/18/13 0101348 SHARK POOLS INC 13221101 NOV-FB POOL GM 00921 05/14 AP 10/23/13 0101413 TELEPACIFIC COMMUNICATION 506590300 FB POOL ACCOUNT TOTAL 101-3001-451.33-15 Contract Services / Marketing ACCOUNT TOTAL 101-3001-451.33-39 Contract Services / Health Department ACCOUNT TOTAL 101-3001-451.33-53 Contract Services / Feasibility_Study ACCOUNT TOTAL 101-3001-451.33-62 Contract Services / Community Special Events GM 00234 02/14 AP 07/24/13 0100433 SWANK MOTION PICTURES RGIS29100 MOVIE SERIES GM 00186 01/14 AJ 07/31/13 AJE 01-022 RECLASS TO CORRECT ACCT GM 00186 01/14 AJ 07/31/13 AJE 01-022 RECLASS TO CORRECT ACCT GM 00352 02/14 AP 08/07/13 0100588 SWANK MOTION PICTURES RG1835104 OUTDOOR MOVIE. GM 00635 04/14 AP 10/01/13 0100977 ESPINOZA, DAVID C. 693 VETERANS DAY GM 00921 05/14 AP 10/28/13 0101409 HOME DEPOT CREDIT SERVICE 6023500 SP EVENT SUPPLIES 46.69 407.90 488.75 407.90 45.40 488.75 488.75 45.32 7,976.02 7,976.02 271.00 271.00 271.00 271.00 305.00 110.06 .00 .00 .00 .00 .00 .00 .00 ACCOUNT TOTAL 1,499.06 . 1,499.06 PREPAREL u,/17/2014, 17:06:15 GENERAL LEDGE.. ­TIVITY LISTING 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 101-3001-451.34-04 Contract Services / Technical .00 ACCOUNT TOTAL .00 101-3001-451.41-01 Utilities / Electric -Inside .00 ACCOUNT TOTAL .00 101-3001-451.41-16 Utilities / Water -Inside .00 ACCOUNT TOTAL .00 101-3001-451.41-22 Utilities / Telephone H. ACCOUNT TOTAL .00 101-3001-451.41-30 Utilities / Security and Alarm .00 . ACCOUNT TOTAL .00 101-3001-451.42-15 Contract Services / Janitorial .00 ACCOUNT TOTAL .00 101-3001-451.42-20 Contract Services / Pest Control .00 ACCOUNT TOTAL .00 101-3001-451.42-25 Contract Services / Park Master Plan Update .00 ACCOUNT TOTAL .00 101-3001-451.42-30 Contract Services / Parks Security Monitoring .00 ACCOUNT TOTAL .00 101-3001-451.43-01 Other Services / Maintenance ° .00 ACCOUNT TOTAL .00 PREPAREL u,/17/2014, 17:06:15 GENERAL LEDGE M�;TIVITY LISTING rMwr 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 101-3001-451.43-52 Other Services / HVAC .00 ACCOUNT TOTAL .00 101-3001-451.43-54 Other Services / Christmas Tree Mainten GM 00352 02/14 AP 08/15/13 0100511 DDDL, INC. 992.25 218 XMAS TREE ACCOUNT TOTAL 992.25 101-3001-451.43-58 Other Services / Boys & Girls Club ACCOUNT TOTAL 101-3001-451.43-59 Other Services / LQ Park Building ACCOUNT TOTAL 101-3001-451.43-82 Other Services / La Quinta Court Art ACCOUNT TOTAL 101-3001-451.43-88 Other Services / Maint.-Other Equipment ACCOUNT TOTAL 101-3001-451.43-91 Other Services / Pool Maintenance ACCOUNT TOTAL 101-3001-451.44-01 Rental Services / Equipment rental ACCOUNT TOTAL 101-3001-451.51-01 Services & Supplies / Travel & Training GM 00549 03/14 AP 09/12/13 0100882 SOUTHERN CALIFORNIA MUNIC 50.00 1598 SCMAF CONFERENCE GM 00579 04/14 AP 10/02/13 0100927 CALIFORNIA PARKS & RECREA 1,465.00 29461 UCLA CONF ACCOUNT TOTAL 11515.00 .00 992.25 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 1,515.00 PREPARE ./17/2014, 17:06:15 GENERAL LEDGE -,;TIVITY LISTING ,--c 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 101-3001-451.51-02 Services & Supplies / Vehicle Reimbursement .00 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 150.00 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 135.00 PR 00040 01/14 AJ 07/19/13 PR0719 PAYROLL SUMMARY 150.00 PR 00139 02/14 AJ 08/02/13 PR0802 PAYROLL SUMMARY 150.00 PR 00236 02/14 AJ 08/16/13 PR0816 PAYROLL SUMMARY 150.00 PR 00416 03/14 AJ 09/13/13 PR0913 PAYROLL SUMMARY 150.00 PR 00551 03/14 AJ 09/27/13 PR0927 PAYROLL SUMMARY 150.00 PR 00639 04/14 AJ 10/11/13 PR1011 PAYROLL SUMMARY 150.00 PR 00762 04/14 AJ 10/25/13 PR1025 PAYROLL SUMMARY 150.00 PR O4864 05/14 AJ 11/08/13 PR1108 PAYROLL SUMMARY 150.00 PR 00947 05/14 AJ 11/22/13 PR1122 PAYROLL SUMMARY 150.00 PR 01019 06/14 AJ 12/06/13 PR1206 PAYROLL SUMMARY 150.00 PR 01092 06/14 AJ 12/20/13 PR1220 PAYROLL SUMMARY 150.00 PR 01147 07/14 AJ 01/03/14 PR0103 PAYROLL SUMMARY 150.00 PR 01212 07/14 AJ 01/17/14 PR0117 PAYROLL SUMMARY 150.00 PR 01311 08/14 AJ 02/14/14 PR0214 PAYROLL SUMMARY 150.00 PR 01371 08/14 AJ 02/28/14 PR0228 PAYROLL SUMMARY 150.00 PR 01407 09/14 AJ 03/14/14 PR0314 PAYROLL SUMMARY 150.00 ACCOUNT TOTAL 2,550.00 .135.00 2,415.00 101-3001-451.51-03 Services & Supplies / Mileage Reimbursement .00 GM 00949 05/14 AP 11/04/13 0101441 AMBRIZ JR, ROBERT 56.50 • 110413 MILEAGE-MAINT MGT ACCOUNT TOTAL 56.50 56.50 101-3001-451.51-31 Services & Supplies / Postage .00 ACCOUNT TOTAL .00 101-3001-451.51-39 Services & Supplies / Health Department .00 ACCOUNT TOTAL .00 101=3001-451.51-70 Services & Supplies / CVRPD .00 ACCOUNT TOTAL .00 101-3001-451.53-01 Services & Supplies / Printing .00 ACCOUNT TOTAL .00 PREPARE'- _./17/2014, 17:06:15 GENERAL LEDGE..-.;TIVITY LISTING 387 PROGRAM GM362LA 02/14 AP 08/09/13 0100585 CITY OF LA QUINTA, CALIFORNIA -----------------------------7------------------------------------------------------------------------------------------------------ FUND 101 General Fund 3206691373 OFFICE SUPPLIES BEGINNING GROUP ACCTG ----TRANSACTION---- 02/14 AP /ENDING APP NUMBER PER. CD DATE NUMBER -------------------------------- : D E S C R I P T I O N DEBITS CREDITS BALANCE Services & Supplies / Membership Dues OFFICE SUPPLIES .00 GM 00234 02/14 AP 07/17/13 0100364 CALIFORNIA PARKS & RECREA 170.00 08/25/13 0100632 114171 MEMBERSHIP GM 00231 01/14 AJ 07/31/13 AJE 01-026 REVERSE PREPAIDS FY 12/13 225.00 GM GM 00234 02/14 AP 08/06/13 0100407 NATIONAL RECREATION & PAR 150.00 09/06/13 0100885 20537 MEMBERSHIP CR 01746 11/14 CR 05/29/14 0011874 CPRS/OVRPYMNT-RFND MEMBER 40.00 GM 00703 KBLONDELL 05/29/14 01 AP 09/25/13 0101190 ACCOUNT TOTAL 101-3001-451.53-04 Services & Supplies / Subscriptions/Publication ACCOUNT TOTAL 101-3001-451.53-05 Services & Supplies / Training & Education ACCOUNT TOTAL 101-3001-451.54-01 Services & Supplies / Information Tech Charges ACCOUNT TOTAL 101-3001-451.55-01 Advertising/Promo / Advertising ACCOUNT TOTAL 101-3001-451.56-01 Services & Supplies / Office Supplies GM 00281 02/14 AP 08/09/13 0100585 STAPLES ADVANTAGE 3206691373 OFFICE SUPPLIES GM 00281 02/14 AP 08/09/13 0100585 STAPLES ADVANTAGE. 3206691372 OFFICE SUPPLIES GM 00393 03/14 AP 08/25/13 0100632 LOWE'S HOME IMPROVEMENT W 952381 OFFICE SUPPLIES GM 00512 03/14 AP 09/06/13 0100885 STAPLES ADVANTAGE 3209029665 OFFICE FURNITURE GM 00703 05/14 AP 09/25/13 0101190 STAPLES ADVANTAGE ' 3210278050 OFFICE SUPPLIES GM 00703 05/14 AP 09/27/13 0101190 STAPLES ADVANTAGE 3210402133 OFFICE SUPPLIES GM 00703 05/14 AP 10/02/13 0101190 STAPLES ADVANTAGE 3210960155 OFFICE SUPPLIES GM 00703 05/14 AP 10/02/13 0101190 STAPLES ADVANTAGE 3210960153 OFFICE SUPPLIES GM 00842 05/14 AP 10/11/13 0101357 STAPLES ADVANTAGE 545.00 32.37 188.10 52.19 205.19 105.01 105.58 21.59 74.06 5.88 40.00 505.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPAREL -./17/2014, 17:06:15 GENERAL LEDGE.......;TIVITY LISTING 388 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------------------------------------------------------------------------------------'----------------------------------------- 101-3001-451.56-01 Services & Supplies / Office Supplies 3211913052 OFFICE SUPPLIES GM 00949 05/14 AP 10/30/13'0101530 STAPLES ADVANTAGE 3213267891 OFFICE SUPPLIES ACCOUNT TOTAL 101-3001-451.56-02 Services & Supplies / Operating Supplies ACCOUNT TOTAL 101-3001-451.56-25 Services & Supplies / Software GM 00231 01/14 AJ 07/31/13 AJE 01-026 REVERSE PREPAIDS FY 12/13 ACCOUNT TOTAL 101-3001-451.71-01 Capital Purchases/ Machinery & Equipment ACCOUNT TOTAL 101-3001-451.71-02 Capital Purchases / Furniture ACCOUNT TOTAL 101-3001-451.71-03 Capital Purchases / Vehicles ACCOUNT TOTAL 101-3001-451.72-10 Buildings / Capital -Buildings ACCOUNT TOTAL 101-3001-451.80-01 Other / Contingency GM 00695 04/14 AP 10/01/13 0101057 FY13/14 GM 00695 04/14 AP 10/01/13 0101080 FY13/14 GM OD695 04/14 AP 10/01/13 0101059 FY13/14 GM 00695 04/14 AP 10/01/13 0101054 FY13/14 GM 00695 04/14 AP 10/01/13 0101072 FY13/14 CASA FOR RIVERSIDE COUNTY COMMUNITY GRANTS QUILTING FOR GOOD TIMES COMMUNITY GRANTS CERTIFIED FARMERS MARKET COMMUNITY GRANTS AMERICAN DIABETES ASSOCIA COMMUNITY GRANTS LA QUINTA HIGH SCHOOL GIR COMMUNITY GRANTS 41.40 831.37 6,276.00 6,276.00 1,000.00 1,500.00 2,500.00 1,000.00 1,000.00 831.37 .00 .00 .00 6,276.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARE_ -./17/2014, 17:06:15 GENERAL LEDGL..—'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, DEBITS CREDITS BALANCE 101-3001-451.80-01 Other / Contingency GM OD695 04/14 AP 10/01/13 0101078 OLD TOWN ARTISIAN STUDIO 2,500.00 FY13/14 COMMUNITY GRANTS GM 00695 04/14 AP 10/01/13 0101081 RED HOT BALLROOM 'INC 11000.00 FY13/14 COMMUNITY GRANTS ACCOUNT TOTAL 101-3001-451.80-02 Other / Special Projects GM 00019 01/14 AP 07/05/13 0100054 LA QUINTA CHAMBER OF COMM 22911 7/4 SPONSORSHIP GM 00104 01/14 AP 07/10/13 0100205 LA QUINTA CHAMBER OF COMM 22944 QTRLY PAYMENT GM 00549 03/14 AP 09/17/13 0100831 LA QUINTA CHAMBER OF COMM 23079 CONTRACT PYMT ACCOUNT TOTAL 101-3001-451.80-03 Other / Contingency/LQ Arts Fdn GM 00215 02/14 AP 08/07/13 0100395 LA QUINTA ARTS FOUNDATION 8713 CONTRACT AGREEMENT ACCOUNT TOTAL 101-3001-451.80-05 Other / Community Picnic ACCOUNT TOTAL 101-3001-451.80-07 Other / FIND Food Bank ACCOUNT TOTAL 101-3001-451.80-08 Other / Soroptomist Facility Rent ACCOUNT TOTAL 101-3001-451.80-09 Other / Osher Facilty Rental. ACCOUNT TOTAL 101-3001-451.80-10 Other /. Artist Appreciation Days ACCOUNT TOTAL 10,500.00 10,000.00 31,875.00 31,875.00 73,750.00 103,130.00 103,130.00 10;500.00 .00 73,750.00 .00 103,130.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARE ./17/2014, 17:06:15 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 101-3001-451.80-11 Other / Prestige a PGA .00 ACCOUNT TOTAL .00 101-3001-451.80-12 Other / Humana Healthy Events .00 CR 01329 08/14 CR 02/11/14 0007786 HUMANA CHALLENGE 26,930.23 CASHVO 02/11/14 01 ACCOUNT TOTAL 26,930.23 26,930.23CR 101-3001-451.80-13 Other / YMCA .00 ACCOUNT TOTAL. .00 101-3001-451.80-15 . Other / 25th Anniversary Events .00 ACCOUNT TOTAL .00 101-3001-451.80-20 Other / CSUSB .00 ACCOUNT TOTAL .00 101-3001-451.80-23 Other / 2-1-1 Hotline .00 ACCOUNT TOTAL .00 101-3001-451.80-24 Other / Special Events/ Soap Bx D .00 ACCOUNT TOTAL .00 101-3001-451.80-25 Other / Living Desert .00 ACCOUNT TOTAL .00 101-3001-451.80-30 Other /'La Quinta High School PTO .00 ACCOUNT TOTAL .00 101-3001-451.80-35 Other / La Quinta Playhouse .00 ACCOUNT TOTAL .00 PREPARE.. _/17/2014, 17:06:15 GENERAL LEDGL.. _ZTIVITY LISTING ....,E 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 101-3001-451.80-40 Other / Community Blood Bank .00 ACCOUNT TOTAL- .00 101:3001-451.80-45 Other / Desert Springs Publishing `ACCOUNT TOTAL 101-3001-451.80-50 Other / LQ Historical Museum ACCOUNT TOTAL 101-3001-451.80-55 Other / American Red Cross ACCOUNT TOTAL 101-3001-451.80-60 Other / 4th of July Fireworks ACCOUNT TOTAL 101-3001-451.80-65 Other / CV Rescue Mission ACCOUNT TOTAL 101-3001-451.80-70 Other / Martha's Kitchen ACCOUNT TOTAL 101=3001-451.80-75 Other•/ Homeless Bus -Passes ACCOUNT TOTAL 101-3001-451.81-10 Culture & Recreation / Old Town Artisians ACCOUNT TOTAL 101-3001-451.81-15 Culture & Recreation / 25th Anniversary Events ACCOUNT TOTAL .00 .00 00 00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARE_ _./17/2014, 17:06:15 GENERAL LEDGL.. ....:TIVITY LISTING .__E 392 PROGRAM GM3,62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------------------------------------------'-------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3001-451.91-11 Reimbursed Gen Fund Exp / Personnel .00 ACCOUNT TOTAL .00 101-3001-451.91-12 Reimbursed Gen Fund Exp / Supplies/Service .00 ACCOUNT TOTAL .00 101-3001-451.92-11 Other Charges / Fleet Maint Program Chrgs .00 . ACCOUNT TOTAL .00 101-3002-451.10-01 Salaries & Wages / Permanent Full Time .00 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 6,111.72 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 51500.51 PR 00040 01/14 AJ 07/19/13 PR0719 PAYROLL SUMMARY 6,111.71 GM 00044 01/14 AJ 07/31/13 JE 01-006 REVR 10% PR FROM FY13/14 611.21 PR 00139 02/14 AJ 08/02/13 PR0802 PAYROLL SUMMARY 6,111.72 PR 00236 02/14 AJ 08/16/13 PR0816 PAYROLL SUMMARY 6,111.71 PR 00350 02/14 AJ 08/30/13 PR0830 PAYROLL SUMMARY 6,111.71 PR 00416 03/14 AJ 09/13/13 PR0913 PAYROLL SUMMARY 6,111.72 PR 00551 03/14 AJ 09/27/13 PR0927 PAYROLL SUMMARY 6,111.71 PR 00639 04/14 AJ 10/11/13 PR1011 PAYROLL SUMMARY 6,111.71 PR 00762 04/14 AJ 10/25/13 PR1025 PAYROLL SUMMARY 6,111.71 PR 00864 05/14 AJ 11/08/13 PR1108 PAYROLL SUMMARY 6,111.73 PR 00947 05/14 AJ 11/22/13 PR1122 PAYROLL SUMMARY 6,111.73 PR 01019 06/14 AJ 12/06/13 PR1206 PAYROLL SUMMARY 6,111.73 PR 01092 06/14 AJ 12/20/13 PR1220 PAYROLL SUMMARY 6,111.71 PR 01147 07/14 AJ 01/03/14 PRO103 PAYROLL SUMMARY 6,992.62 PR 01212 07/14 AJ 01/17/14 PRO117 PAYROLL SUMMARY 6,111.72 PR 01264 07/14 AJ 01/31/14 PRO131 PAYROLL SUMMARY 6,111.73 PR 01311 08/14 AJ 02/14/14 PR0214 PAYROLL SUMMARY 4,938.87 PR 01371 08/14 AJ 02/28/14 PR0228 PAYROLL SUMMARY 4,414.34 PR 01379 09/14 AJ 03/06/14 PRO331 PAYROLL SUMMARY 5,549.50 PR 01407 09/14 AJ 03/14/14 PRO314 PAYROLL SUMMARY 3,651.64 ACCOUNT TOTAL 117,222.74 6,111.72 111,111.02 101-3002-451.10-03 Salaries & Wages / Salaries - Part Time .00 ACCOUNT TOTAL .00 . 101-3002-451.10-05 Salaries & Wages /-Temporary Agency Services .00 ACCOUNT TOTAL .00 PREPARE'.. .,./17/2014, 17:06:15 GENERAL LEDGE.. -TIVITY LISTING PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER.' CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------ --------------------------------- -------------------------- ------------------------- 101-3002-451.10-18 Salaries & Wages / Natural Disaster -FEMA ACCOUNT TOTAL 101-3002-451.10-30 Salaries & Wages / Employee Recognition 10113002-451.20-01 PR 00002 01/14 AJ PR 00002 01/14 AJ PR 00040 01/14• AJ GM 00044 01/14 AJ GM 00044 01/14 AJ PR 00139 02/14 AJ PR 00236 02/14 AJ PR 00350 02/14 AJ PR 00416 03/14 AJ PR 00551 03/14 AJ PR 00639 04/14 AJ OR 00762 04/14 AJ PR.00864 05/14 AJ PR 00947 05/14 AJ PR 01019 06/14 AJ PR 01092 06/14 AJ PR 01147 07/14 AJ PR 01212 07/14 AJ PR 01264 07/14 AJ PR 01311 08/14 AJ PR 01371 08/14 AJ PR 01379 09/14 AJ PR 01407 09/14 AJ ACCOUNT TOTAL Employee Benefits / PERS-City Portion 07/05/13 PR0705 PAYROLL SUMMARY 07/05/13 PR0705 PAYROLL SUMMARY 07/19/13 PR0719 PAYROLL SUMMARY 07/31/13 JE 01-006 REVR 10% PR FROM FY13/14 07/31/13 JE 01-006 REVR 10% PR FROM FY13/14 08/02/13 PR0802 PAYROLL SUMMARY 08/16/13 PR0816 PAYROLL SUMMARY 08/30/13 PR0B30 PAYROLL SUMMARY 09/13/13 PR0913 PAYROLL SUMMARY 09/27/13 PR0927 PAYROLL SUMMARY 10/11/13 PR1011 PAYROLL SUMMARY 10/25/13 PR1025 PAYROLL SUMMARY 11/08/13 PR1108 PAYROLL SUMMARY 11/22/13 PR1122 PAYROLL SUMMARY 12/06/13 PR1206 PAYROLL SUMMARY 12/20/13 PR1220 PAYROLL SUMMARY 01/03/14 PR0103 PAYROLL SUMMARY 01/17/14 PR0117 PAYROLL SUMMARY 01/31/14 PR0131 PAYROLL SUMMARY 02/14/14 PR0214 PAYROLL SUMMARY . 02/28/14 PR0228 PAYROLL SUMMARY 03/06/14 PR0331 PAYROLL SUMMARY 03/14/14 PR0314 PAYROLL SUMMARY ACCOUNT TOTAL 101-3002-451.20-02 Employee Benefits / PERS-Employee Portion PR OD002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY GM 00044 01/14 AJ 07/31/13 JE 01-006 REVR 10% PR FROM FY13/14 ACCOUNT TOTAL 101-3002-451.20-03 Employee Benefits / PERS-Survivor Benefits ACCOUNT TOTAL 895.98 895.98 895.98 895.98 895.98 895.98 895.98 895.98 895.98 895.98 895.98 895.98 895.98 895.98 895.98 895.98 724.04 647.15 250.28 535.33 16,492.48 244.47 244.47 806.38 89.60 32.29 928.27 220.02 24.45 244.47 .00 .00 .00 .00 .00 15,564.21 .00 .00 .00 .00 PREPARE- _./17/2014, 17:06:15 GENERAL LEDGE..-.;TIVITY LISTING 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 101-3002-451.21-01 Insurance Benefits / Medical Insurance .00 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 2,128.11 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 2,320.50 PR 00040 01/14 AJ 07/19/13 PR0719 PAYROLL SUMMARY 2,128.11 PR 00040 01/14 AJ 07/19/13 PR0719 PAYROLL SUMMARY 405.20 GM 00044 01/14 AJ 07/31/13 JE 01-006 REVR 10% PR FROM FY13/14 192.39 PR 00139 02/14 AJ 08/02/13 PR0802 PAYROLL SUMMARY 2,128.11 PR 00139 02/14 AJ 08/02/13 PR0802 PAYROLL SUMMARY 405.20 PR 00236 02/14 AJ 08/16/13 PR0816 PAYROLL SUMMARY 2,128.11 PR 00236 02/14 AJ 08/16/13 PR0816 PAYROLL SUMMARY 405.20 PR 00416 03/14 AJ 09/13/13 PR0913 PAYROLL SUMMARY 2,128.11 PR 00416 03/14 AJ 09/13/13 PR0913 PAYROLL SUMMARY 405.20 PR 00551 03/14 AJ 09/27/13 PR0927 PAYROLL SUMMARY 2,128.11 PR 00551 03/14 AJ 09/27/13 PR0927 PAYROLL SUMMARY 405.20 PR 00639 04/14 AJ 10/11/13 PR1011 PAYROLL SUMMARY 2,128.11 PR 00639 04/14 AJ 10/11/13 PR1011 PAYROLL SUMMARY 405.20 PR 00762 04/14 AJ 10/25/13 PR1025 PAYROLL SUMMARY 2,128.11 PR 00762 04/14 AJ 10/25/13 PR1025 PAYROLL SUMMARY 405.20 PR 00864 05/14 AJ 11/08/13 PR1108 PAYROLL SUMMARY 2,128.11 PR 00864 05/14 AJ 11/08/13 PR1108 PAYROLL SUMMARY 405.20 PR 00947 05/14 AJ 11/22/13 PR1122 PAYROLL SUMMARY 2,128.11 PR 00947 05/14 AJ 11/22/13 PR1122- PAYROLL SUMMARY 405.20 PR 01019 06/14 AJ 12/06/13 PR1206 PAYROLL SUMMARY 1,821.22 PR 01019 06/14 AJ 12/06/13 PR1206 PAYROLL SUMMARY 241.80 OR 01092 06/14 AJ 12/20/13 PR1220 PAYROLL SUMMARY 1,821.22' PR 01092 06/14 AJ 12/20/13 PR1220 PAYROLL SUMMARY 241.80 PR 01147 07/14 AJ 01/03/14 PR0103 PAYROLL SUMMARY 1,821.22 PR 01147 07/14 AJ 01/03/14 PR0103 PAYROLL SUMMARY 241.80 PR 01212 07/14 AJ 01/17/14 PR0117 PAYROLL SUMMARY 1,821.22 PR 01212 07/14 AJ 01/17/14 PR0117 PAYROLL SUMMARY 241.80 PR 01311 08/14 AJ 02/14/14 PR0214 PAYROLL SUMMARY 1,821.22 PR 01311 08/14 AJ 02/14/14 PR0214 PAYROLL SUMMARY 241.80 PR 01371 08/14 AJ 02/28/14 PR0228 PAYROLL SUMMARY 1,821.22 PR 01371 08/14 AJ 02/28/14 PR0228 PAYROLL SUMMARY 241.80 PR 01379 09/14 AJ 03/06/14 PR0331 PAYROLL SUMMARY 11591.85 PR 01379 09/14 AJ 03/06/14 PR0331 PAYROLL SUMMARY 279.85 PR 01407 09/14 AJ 03/14/14 PR0314 PAYROLL SUMMARY 1,025.29 PR 01407. 09/14 AJ 03/14/14 PR0314 PAYROLL SUMMARY 123.80 ACCOUNT TOTAL 35,017.95 7,821.75 27,196.20 101-3002-451.21-02 Insurance Benefits / Vision Insurance .00 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 29.71 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 26.75 PR 00040 01/14 AJ 07/19/13 PR0719 PAYROLL SUMMARY 29.71 GM 00044 01/14 AJ 07/31/13 JE 01-006 REVR 10Y PR FROM FY13/14 2.96 PR 00139 02/14 AJ 08/02/13 PR0802 PAYROLL SUMMARY 29.71 PR 00236 02/14 AJ 08/16/13 PR0816 PAYROLL SUMMARY 29.71 PR 00416 03/14 AJ 09/13/13 PR0913 PAYROLL SUMMARY 29.71 PREPARE''- ./17/2014, 17:06:15 GENERAL LEDGE.. --TIVITY LISTING 395 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------'---------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3002-451.21-02 Insurance Benefits / Vision Insurance PR 00551 03/14 AJ 09/27/13 PR0927 _ PAYROLL SUMMARY 29.71 PR 00639 04/14 AJ 10/11/13 PR1011 PAYROLL SUMMARY 29.71 PR 00762' 04/14 AJ 10/25/13 PR1025 PAYROLL SUMMARY 29.71 PR 00864 05/14 AJ 11/08/13 PR1108 PAYROLL SUMMARY 29.71 PR 00947 05/14 AJ 11/22/13 PR1122 PAYROLL SUMMARY 29.71 PR 01019 06/14 AJ 12/06/13 PR1206 PAYROLL SUMMARY 6.39- PR 01092 06/14 AJ 12/20/13 PR1220 PAYROLL SUMMARY 18.49 PR 01147 07/14 AJ 01/03/14 PR0103 PAYROLL SUMMARY 18.49 PR'01212 07/14 AJ 01/17/14 PR0117 PAYROLL SUMMARY 18.49 PR 01311 08/14 AJ 02/14/14 PR0214 PAYROLL SUMMARY 18.49 PR 01371 08/14 AJ 02/28/14 PR0228 PAYROLL SUMMARY 18.49 PR 01407 09/14 AJ 03/14/14 PR0314 PAYROLL SUMMARY 18.49 ACCOUNT TOTAL 401.65 29.71 371.94 101-3002-451•.21-03 Insurance Benefits / Dental Insurance .00 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 75.41 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 67.87 PR 00040 01/14 AJ 07/19/13 PR0719 PAYROLL SUMMARY 75.41 GM 00044 01/14 AJ 07/31/13 JE 01-006 REVR 10Y PR FROM FY13/14 7.54 PR 00139 02/14 AJ 08/02/13 PR0802 PAYROLL SUMMARY 75.41 PR 00236 02/14' AJ 08/16/13 PR0B16 PAYROLL SUMMARY 75.41 PR 00416 03/14 AJ 09/13/13 PR0913 PAYROLL SUMMARY 75.41 PR 00551 03/14 AJ 09/27/13 PR0927 PAYROLL SUMMARY 75.41 PR 00639 04/14 AJ 10/11/13 PR1011 PAYROLL SUMMARY 75.41 PR 00762 •04/14 AJ 10/25/13 PR1025 PAYROLL SUMMARY 75.41 PR 00864 05/14 AJ 11/08/13 PR1108 PAYROLL SUMMARY 75.41 PR 00947 05/14 AJ 11/22/13 PR1122 PAYROLL SUMMARY 75.41 PR 01019 06/14 AJ 12/06/13 PR1206 PAYROLL SUMMARY 79.18 PR 01092 06/14 AJ 12/20/13 PR1220 PAYROLL SUMMARY 79.18 PR 01147 07/14 AJ 01/03/14 PR0103 PAYROLL SUMMARY 79.18 PR 01212 07/14 AJ 01/17/14 PR0117 PAYROLL SUMMARY 79.18 PR 01311 08/14 AJ 02/14/14 PR0214 PAYROLL SUMMARY 79.18 PR 01371 08/14 AJ 02/28/14 PR0228 PAYROLL SUMMARY 79.18 PR 01407 09/14 AJ 03/14/14 PR0314 PAYROLL SUMMARY 79.18 ACCOUNT TOTAL 1,308.36 75.41 1,232.95 101-3002-451.21-05 Insurance Benefits / Life Insurance .00 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 8.85. PR OD002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 7.98 PR 00040 01/14 AJ 07/19/13 PR0719 PAYROLL SUMMARY 8.85 GM 00044 01/14 AJ 07/31/13 JE 01-006 REVR 10% PR FROM FY13/14 .87 PR 00139 02/14 AJ 08/02/13 PR0802 PAYROLL SUMMARY 8.85 PR 00236 02/14 AJ 08/16/13 PR0B16 PAYROLL SUMMARY 8.85 PR 00416 03/14 AJ 09/13/13 PR0913 PAYROLL SUMMARY 8.85 PR 00551 03/14 AJ 09/27/13 PR0927 PAYROLL SUMMARY 8.85 PREPARE' ,/17/2014, 17:06:15 01/14 GENERAL LEDGE M,;TIVITY LISTING rMwc 396 PROGRAM GM362LA PR 00040 01/14 AJ GM 00044 01/14 CITY OF LA QUINTA, CALIFORNIA 00139 02/14 AJ PR ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund PR 00350 02/14 AJ BEGINNING GROUP ACCTG ----TRANSACTION---- PR 010551 03/14 AJ /ENDING APP•NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101:3002-451.21-05 AJ Insurance Benefits / Life Insurance 05/14 AJ PR PR 00639 04/14 AJ 10/11/13 PR1011 PAYROLL SUMMARY 8.85 01147 PR 00762 04/14 AJ 10/25/13 PR1025 PAYROLL SUMMARY 8.85 07/14 PR 00864 05/14 AJ 11/08/13 PR1108 PAYROLL SUMMARY 8.85 AJ PR 00947 05/14 AJ 11/22/13 PR1122 PAYROLL SUMMARY 8.85 PR 01019 06/14 AJ 12/06/13 PR1206 PAYROLL SUMMARY 8.85 PR 01092 06/14 AJ 12/20/13 PR1220 PAYROLL SUMMARY 8.85 PR 01147 07/14 AJ 01/03/14 PR0103 PAYROLL SUMMARY 8.85 PR 01212 07/14 AJ 01/17/14 PR0117 PAYROLL SUMMARY 8.85 PR 01311 08/14 AJ 02/14/14•PR0214 PAYROLL SUMMARY 8.55 PR 01371 08/14 AJ 02/28/14 PR0228 PAYROLL SUMMARY 8.55 PR 01407 09/14 AJ 03/14/14 PR0314 PAYROLL SUMMARY 5.70 ACCOUNT TOTAL 10113002-451.21-06 Insurance Benefits / Flexible Compensation 101-3002-451.21-07 PR 00002 01/14 AJ PR 00002 01/14 AJ PR 00040 01/14 AJ GM 00044 01/14 AJ PR 00139 02/14 AJ PR 00236 02/14 AJ PR 00350 02/14 AJ PR 00416 03/14 AJ PR 010551 03/14 AJ PR 00639 04/14 AJ PR 00762 04/14 AJ PR 00864 05/14 AJ PR 00947 05/14 AJ PR 01019 06/14 AJ PR 01092 06/14 AJ PR 01147 07/14 AJ PR 01212 07/14 AJ PR 01264 07/14 AJ PR 01311 08/14 AJ PR 01371 08/14 AJ PR 01407 09/14 AJ ACCOUNT TOTAL Insurance Benefits 07/05/13 PR0705 07/05/13 PR0705 07/19/13 PR0719 07/31/13 JE 01-006 08/02/13 PR0802 08/16/13 PR0816 08/30/13 PR0830 09/13/13 PR0913 09/27/13 PR0927 10/11/13 PR1011 10/25/13 PR1025 11/08/13 PR1108 11/22/13 PR 1122 12/06/13 PR1206 12/20/13 PR1220 01/03/14 PR0103 01/17/14 PR0117 01/31/14 PR0131 02/14/14 PR0214 02/28/14 PR0228 03/14/14 PR0314 / Long Term Disability PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY REVR 10% PR FROM FY13/14 PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY ACCOUNT TOTAL 101-3002-451.21-08 Insurance Benefits / ADBD' ACCOUNT TOTAL 146.70 65.99 65.99 65.99 65.99 65.99 65.99 65.99 65.99 65.99 65.99 65.99 65.99 65.99 65.99 65.99 65.99 65.99 65.99 47.56 1,235.38 8.85 59.40 6.59 65.99 137.85 .00 .00 .00 1,169.39 .00 00 PREPAREL ,/17/2014, 17:06:15 GENERAL LEDGE.. _,�TIVITY LISTING . -Z 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 -------------------------------------- ------------------------------ '101-3002-451.25-01 Workers Comp Insurance PR 00002 01/14 AJ 07/05/13 PR0705 PR OD002 01/14 AJ 07/05/13 PR0705 PR 00040 01/14 AJ 07/19/13 PR0719 . GM 00044 01/14 AJ 07/31/13 JE 01-006 PR 00139 02/14 AJ 08/02/13 PR0802 PR 00236 02/14 AJ 08/16/13 PR0816 PR 00350 02/14 AJ 08/30/13 PR0830 PR 00416 03/14 AJ 09/13/13 PR0913 PR 00551 03/14 AJ 09/27/13 PR0927 PR 00639 04/14 AJ 10/11/13 PR1011 PR 00762 04/14 AJ 10/25/13 PR1025 PR 00864 05/14 AJ 11/08/13 PR1108 PR 00947 05/14 AJ 11/22/13 PR1122 PR 01019 06/14 AJ 12/06/13 PR1206 OR 01092 06/14 AJ 12/20/13 PR1220 PR 01147 07/14 AJ 01/03/14 PR0103 PR 01212 07/14 AJ 01/17/14 PR0117 PR 01264 07/14 AJ 01/31/14 PR0131 PR 01311 08/14 AJ 02/14/14 PR0214 PR 01371 08/14 AJ 02/28/14 PR0228 PR 01379 09/14 AJ 03/06/14 PR0331 PR 01407 09/14 AJ 03/14/14 PR0314 ACCOUNT TOTAL / Workers Comp Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY REVR 10% PR FROM FY13/14 PAYROLL SUMMARY PAYROLL SUMMARY .PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 101-3002-451.27-01 Other Benefits 8 Deduc. / State Unemployment SUI 101=3002-451.27-03 PR 0.0002 01/14 AJ PR 00002 01/14 AJ PR 00040 01/14 AJ GM 00044 01/14 AJ PR 00139 02/14 AJ PR 00236 02/14 AJ PR 00350 02/14 AJ PR 00416 03/14 AJ PR 00551 03/14 AJ PR 00639 04/14 AJ PR 00762 04/14 AJ PR 00864 05/14 AJ PR 00947 05/14 AJ PR 01019 06/14 AJ PR 01046 06/14 AJ PR 01092 06/14 AJ PR 01147 •07/14 AJ ACCOUNT TOTAL Other Benefits & Deduc 07/05/13 PR0705 07/05/13 PR0705 07/19/13 PR0719 07/31/13 JE 01-006 08/02/13 PR0B02 08/16/13 PR0S16 08/30/13 PR0B30 09/13/13 PR0913 09/27/13 PR0927 10/11/13 PR1011 10/25/13 PR1025 11/08/13 PR1108 11/22/13 PR1122 12/06/13 PR1206 12/10/13 PR1210 12/20/13 PR1220 01/03/14 PR0103 / Social Security -Medicare PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY REVR 10% PR FROM FY13/14 PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 180.29 180.29 180.29 180.29 180.29 180.29 180.29 180.29 180.29 180.29 180.30 180.29 180.29 206.28 180.29 180.29 145.69 130.22 163.71 107.73 3,457.99 88.61 88.61 88.61 88.61 88.61 88.61 88.61 88.61 88.61 88.61 88.61 88.61 8.96 88.61 101.39 162.26 18.03 180.29 79.75 8.86 00 3,277.70 .00 .00 .00 PREPARE ./17/2014, 17:06:15 GENERAL LEDGE.. _ZTIVITY LISTING .-h_c 398 PROGRAM GM362LA CITY OF LA QUINT A, CALIFORNIA FUND 101 General Fund BEGINNING GROUP 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. / Social Security -Medicare PR 01212 07/14 AJ 01/17/14 PRO117 PAYROLL SUMMARY PR 01264 07/14 AJ 01/31/14 PR0131 PAYROLL SUMMARY PR 01311 08/14 AJ 02/14/14 PR0214 PAYROLL SUMMARY PR 01371 08/14 AJ 02/28/14 PR0228 PAYROLL SUMMARY PR 01379 09/14 AJ 03/06/14 PRO331 PAYROLL SUMMARY PR 01407 09/14 AJ 03/14/14 PR0314 PAYROLL SUMMARY ACCOUNT TOTAL 101-3002-451.27-05 Other Benefits & Deduc. / Social Security -FICA ACCOUNT TOTAL 101-3002-451.32-10 Contract Services / Professional ACCOUNT TOTAL 101-3002-451.33-43 Contract Services / GM 00104 01/14 AP 07/16/13 0100161 VARIOUS GM 00104 01/14 AP 07/16/13 0100260 490301-6D GM 00104 .01/14 AP,07/16/13 0100194 VARIOUS GM 00104 01/14 AP 07/16/13 0100230 VARIOUS GM 00352 02/14 AP 08/07/13 0100568 VARIOUS GM 00352 02/14 AP 08/07/13 0100582 VARIOUS GM 010352 02/14 AP 08/07/13 0100528 VARIOUS GM 00359 02/14 AP 08/07/13 0100618 411301-7 GM 00352 02/14 AP 08/20/13 0100582 411501-8 GM 00352 02/14 AP 08/20/13 6100490 VARIOUS GM 00352 02/14 AP 08/20/13 0100568 VARIOUS GM 00418 03/14 AP 09/04/13 0100644 VARIOUS GM 00418 03/14 AP 09/04/13 0100701 VARIOUS GM 00418 03/14 AP 09/04/13 0100666 VARIOUS Instructors ALVAREZ, MARIA ISABEL INSTRUCTOR PYMT VIELHARBER, KAREN INSTRUCTOR PYMT HERRIS, NICOL INSTRUCTOR PYMT RAMOS, DUN D INSTRUCTOR PYMT RAMOS, DON D INSTRUCTOR PYMT SOUZA, DEBRA A FEDOR INSTRUCTOR PYMT HERRIS, NICOL INSTRUCTOR PYMT OAKES, JOSEPH A INSTRUCTOR PYMT SOUZA, DEBRA A FEDOR INSTRUCTOR PYMT ALVAREZ, MARIA ISABEL INSTRUCTOR PYMT RAMOS, DON D INSTRUCTOR PYMT ALVAREZ, MARIA ISABEL INSTRUCTOR PYMT RAMOS, DON D INSTRUCTOR PYMT HERRIS, NICOL INSTRUCTOR PYMT 88.61 88.61 71.61 64.00 80.47 52.95 1,708.53 575.40 7.00 203.00 70.70 44.10 103.60 42.00 220.50 98.00 574.70 208.60 38.50 19.60 70.00 88.61 1,619.92 .00 .00 .00 .00 .00 PREPARE— _./17/2014, 17:06:15• GENERAL LEDGE..—.;TIVITY LISTING .--F 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 101-3002-451.33-43 Contract Services / Instructors GM 00512 03/14 AP 09/17/13 0100884 SOUZA, DEBRA A FEDOR 28.00 490801-9A INSTRUCTOR PYMT GM 00512 03/14 AP 09/17/13 0100866 RAMOS, DON D 157.50 420501-9 INSTRUCTOR PYMT GM, 00512 03/14 AP 09/17/13 0100820 HERRIS, NICOL ' 63.00 VARIOUS INSTRUCTOR PYMT GM 00512 03/14 AP 09/17/13 0100782 ALVAREZ, MARIA ISABEL 558.60 VARIOUS INSTRUCTOR PYMT GM 00634 04/14 AP 10/01/13 0101022 SOUZA, DEBRA A FEDOR 28.00 490801-9B INSTRUCTOR PYMT GM 00634 04/14 AP 10/01/13 0100985 HERRIS, NICOL 35.00 410701-91) INSTRUCTOR PYMT GM 00705 05/14 AP 10/15/13 0101135 HERRIS, NICOL 63.00 VARIOUS INTRUCTOR PYMT GM 00705 05/14 AP 10/15/13 0101107 CAPUTO, ROSEMARY HEIM 70.00 410301-1.0 INTRUCTOR PYMT GM 00705 05/14 AP 10/15/13 0101103 SODDEN, RENATE 70.00 420202-10 INTRUCTOR PYMT GM 00705 05/14 AP 10/15/13 0101092 ALVAREZ, MARIA ISABEL 833.99 VARIOUS INTRUCTOR PYMT GM 00705 05/14 AP 10/15/13 0101189 SOUZA, DEBRA A FEDOR 137.20 411501-10 INTRUCTOR PYMT GM 00705 05/14 AP 10/15/13 0101174 RAMOS, DON D 135.80 VARIOUS INTRUCTOR PYMT GM 00705 05/14 AP 10/15/13 0101159 MEEDS, WAYNE 200.00 VARIOUS INTRUCTOR PYMT GM 00705 05/14 AP 10/15/13 0101153 LESLIE, JANELLE 73.50 VARIOUS INTRUCTOR PYMT GM 00705 05/14 AP 10/15/13 0101199 VIELHARBER, KAREN 49.00 420603-10 INTRUCTOR PYMT GM 00758 05/14 AP 10/15/13 0101148 LARSON, HERBERT 98.00 412001-10 INSTRUCTOR PYMT GM 00895 05/14 AP 11/01/13 0101389 RAMOS, DON D 4.90 VARIOUS INSTRUCTOR PYMT GM 00881 05/14 AP 11/05/13 0101260 SODDEN, RENATE 35.00 ' VARIOUS INSTRUCTOR PYMT GM 00881 05/14 AP 11/05/13 0101356 SOUZA, DEBRA A FEDOR 11.20 VARIOUS INSTRUCTOR PYMT GM 00881 05/14 AP 11/05/13 0101313 LESLIE, JANELLE 3.50 490901 -CO INSTRUCTOR PYMT GM 00881 05/14 AP 11/05/13 0101298 HERRIS, NICOL 119.00 VARIOUS INSTRUCTOR PYMT GM 00986 05/14 AP 11/19/13 0101444 AUGUST, FAYE B 70.00 412201-11 INSTRUCTOR PYMT GM 00986 05/14 AP 11/19/13 0101478 HERRIS, NICOL 21.00 410701-B1 INSTRUCTOR PYMT GM 00986 05/14 AP 11/19/13 0101538 VIELHARBER, KAREN 98.00 420603-11 INSTRUCTOR PYMT GM 00986 05/14 AP 11/19/13 0101528 SOUZA, DEBRA A FEDOR 102.90 PREPARE— _./17/2014, 17:06:15 GENERAL LEDGL.. _TIVITY 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-3002-451.33-43 Contract Services / Instructors 411501-11 INSTRUCTOR PYMT GM 00986 05/14 AP 11/19/13 0101494 LORENZ, ANDREW K 105.00 411001-11 INSTRUCTOR PYMT GM 00986 05/14 AP 11/19/13 0101440. ALVAREZ, MARIA ISABEL 703.88 VARIOUS INSTRUCTOR PYMT GM 00986 05/14 AP 11/19/13 0101495 MEEDS, WAYNE 160.00 VARIOUS INSTRUCTOR PYMT GM O0986 05/14 AP 11/19/13 0101447 SODDEN, RENATE 119.88 VARIOUS INSTRUCTOR PYMT GM 01209 ,06/14 AP 01/14/14 0101103 SODDEN, RENATE 70.00 420202-10 INTRUCTOR PYMT ACCOUNT TOTAL 6,430.55 70.00 101-3002-451.34-04 Contract Services / Technical GM 00888 05/14 AP 11/01/13 0101340 RIVERSIDE COUNTY FOUNDATI 2,500.00 11113 SR INSPIRATION AWARDS ACCOUNT TOTAL 2,500..00 101-3002-451.41-01 Utilities / Electric -Inside GM 00163 02/14 AP 07/21/13 0100324 IMPERIAL IRRIGATION DIST 1,946.89 50014663 ELECTRIC SVC GM 00393 03/14 AP 08/21/13 0100631 IMPERIAL IRRIGATION DIST 2,051.42 50014663 ELECTRIC SVC GM 00579 04/14 AP 09/19/13 0100934 IMPERIAL IRRIGATION DIST 1,646.55 50014663 ELECTRIC SVC GM 00836 05/14 AP 10/20/13 0101233 IMPERIAL IRRIGATION DIST 1,215.07 50014663 ELECTRIC SVC ACCOUNT TOTAL 61859.93 101-3002-451.41-13 Utilities / Gas GM 00212 02/14 AP 07/25/13 0100340 GAS COMPANY, THE 65.53 ' 9422738006 GAS 6/21-7/23 GM 00359 02/14 AP 08/22/13 0100613 GAS COMPANY, THE 59.28 9422738006 SR CENTER GAS GM 00579 04/14 AP 09/25/13 0100933 GAS COMPANY, THE 66.51 - 9422738006 GAS 8/21-9/23 GM 00836 05/14 AP 10/23/13 0101231 GAS COMPANY, THE 66.82 9422738006 GAS SVC 9/23-10/21 ACCOUNT TOTAL 258.14 101-3002-451.41-16 Utilities / Water -Inside 11 6,360.55 .00 2,500.00 .00 6,859.93 .00 258.14 .00 PREPAREL _./17/2014, 17:06:15 Utilities GENERAL LEDGE._.._TIVITY LISTING 401 PROGRAM GM362LA 02/14 AP 05/17/13 0100391 JOHNSON POWER SYSTEMS CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ SW030118648 SR CTR GENERATOR GM 00359 02/14 AP FUND•101 General Fund 0100623 -TYCO INTEGRATED SECURITY BEGINNING GROUP ACCTG ----TRANSACTION---- SR CENTER ALARM GM 00510 03/14 AP /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 00836 05/14 AP 10/23/13 0101235 SOUTH COAST AIR QUALITY M GM 00285 02/14 AP 08/20/13 0100472 COACHELLA VALLEY WATER DI 311.54 GM VARIOUS 05/14 WATER SVC 11/11/13 0101482 JOHNSON POWER SYSTEMS GM 00510 03/14 AP 09/19/13 0100772 COACHELLA VALLEY WATER DI 360.82 'AP VARIOUS 0101527 WATER SVC • 1052 GM 00780 04/14 AP 10/24/13 0101211 COACHELLA VALLEY WATER DI 326.10 0007620 VARIOUS WATER SVC MANCILLA 02/06/14 01 GM 00836 05/14 AP 10/28/13 0101228 COACHELLA VALLEY WATER DI 337.30 VARIOUS WATER SVC ACCOUNT TOTAL 101-3002-451.41-30 Utilities / Security and Alarm GM 00234 02/14 AP 05/17/13 0100391 JOHNSON POWER SYSTEMS SW030118648 SR CTR GENERATOR GM 00359 02/14 AP 08/10/13 0100623 -TYCO INTEGRATED SECURITY 3773998 SR CENTER ALARM GM 00510 03/14 AP 09/07/13 0100776 TYCO INTEGRATED SECURITY 5931388 OCT -SENIOR CTR GM 00836 05/14 AP 10/23/13 0101235 SOUTH COAST AIR QUALITY M 103113 VIOLATION FEES GM 00984 05/14 AP 11/11/13 0101482 JOHNSON POWER SYSTEMS SW030121766 SR GENERATOR GM 00984 05/14 'AP 11/14/13 0101527 SOUTH VALLEY ELECTRIC • 1052 FIRE ALARM CR 01313 08/14 CR 02/06/14 0007620 TYCO SECURITY RFND MANCILLA 02/06/14 01 ACCOUNT TOTAL 101-3002-451.42-15 Contract Services / GM 00104 01/14 AP 07/11/13 0100162 1400609854 GM 00215 02/14 AP 07/17/13 0100422 12252 GM 00215 02/14 AP 07/25/13 0100356 1400619089 GM 00353 02/14 AP 08/08/13 0100492 1400628040 GM 00413 03/14 AP 08/20/13 0100708 12331 GM 00413 03/14 AP 08/22/13 0100646 1400637184 GM 00549 03/14 AP 09/05/13 0100784 1400646251 GM 00569 04/14 AP 09/19/13 0100953 1400655537 GM 00635 04/14 AP 09/23/13 0101017 Janitorial AMERIPRIDE UNIFORM SERVIC JANITORIAL SANTA FE BUILDING MAINTEN JANITORIAL AMERIPRIDE UNIFORM SERVIC JANITORIAL AMERIPRIDE UNIFORM SERVIC JANITORIAL SANTA FE BUILDING MAINTEN JANITORIAL AMERIPRIDE UNIFORM SERVIC JANITORIAL AMERIPRIDE UNIFORM SERVIC JANITORIAL SUPPLIES AMERIPRIDE UNIFORM SERVIC JANITORIAL SANTA FE BUILDING MAINTEN 1,335.76 250.00 327.81 327.81 3,000.00 427.18 1,131.80 5,464.60 60.10 1,637.10 60.10 60.10 1,637.10 60.10 60.10 60.10 1,637.10 1,335.76 .00 5,774.74 5,774.74 310.14CR :00 PREPARE., .../17/2014, 17:06:15 GENERAL LEDGE..—.:TIVITY LISTING .--.E 402 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------------------------------------•---------------------------------------------------------------------------------- 101-3002-451.42-15 Contract Services / Janitorial GM 00280 02/14' AP 07/16/13 0100486 12406 SEP -JANITORIAL GM 00703 05/14 AP 10/03/13 0101094 AMERIPRIDE UNIFORM SERVIC 64.97 00163 02/14 AP 07/25/13 0100326 1400664835 JANIT0RAL19/26 & 10/3 GM 00863 05/14 AP 10/17/13 0101251 AMERIPRIDE UNIFORM SERVIC 51.30 00163 02/14 AP 07/25/13 0100326 1400676944 JANITORIAL 10/12/13 GM 00842 05/14 AP 10/21/13 0101347 SANTA FE BUILDING MAINTEN 1,637.10 00212 02/14 AP 07/28/13 0100341 12473 OCT -JANITORIAL GM 00881 05/14 AP 10/31/13 0101251 AMERIPRIDE UNIFORM SERVIC 64.97 00413 03/14 AP 08/30/13 0100659 1400689021 JANITORIAL GM 00986 05/14 AP 11/14/13 0101443 AMERIPRIDE UNIFORM SERVIC 64.97 00688 05/14 AP 10/04/13 0101114 1400700114 JANITORIAL 11/7-14/13 • 9417 ACCOUNT TOTAL 7,155.21 101-3002-451.42-20 Contract Services / Pest Control GM 00215 02/14 AP 07/30/13 0100439 TRULY NOLEN INC 684:00 66002599 JUL-JUN SR CTR ACCOUNT TOTAL 684.00' 101-3002-451.43-01 Other Services / Maintenance GM 00280 02/14' AP 07/16/13 0100486 ACE HARDWARE 7.47 112515 SUPPLIES GM 00163 02/14 AP 07/25/13 0100326 LOWE'S HOME IMPROVEMENT W 2.98 • 925255 MAILBOX ADDRESS GM 00163 02/14 AP 07/25/13 0100326 LOWE'S HOME IMPROVEMENT W 8.19 952932 SENIOR CENTER GM 00212 02/14 AP 07/28/13 0100341 HOME DEPOT CREDIT SERVICE 19.95 4020059 SUPPLY GM 00413 03/14 AP 08/30/13 0100659 DESERT FOUNTAIN GAS SUPPL 134.00 9325 GENERAL R&M GM 00688 05/14 AP 10/04/13 0101114 DESERT FOUNTAIN GAS SUPPL 80.00 9417 ICE MACHINE R&M GM 00881 05/14 AP 11/04/13 0101281 'DESERT FOUNTAIN GAS SUPPL 112.40 9447 ICE MACHINE R&M ACCOUNT TOTAL 364.99 101=3002-451.43-31 Other Services / Maint.-Fire extinguishers GM 00688 05/14 AP 10/07/13 0101113 DESERT FIRE EXTINGUISHER •129.56 730313 SR CTR FIRE EXT ACCOUNT TOTAL 129.56 101-3002-451.43-52 Other Services / HVAC . Q 7,155.21 .00 684.00 .00 364.99 .00 129.56 .00 . PREPARE. ../17/2014, 17:06:15 GENERAL LEDGL�-ZTIVITY LISTING rmwE 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 DEBITS CREDITS BALANCE 101-3002-451.43-52 Other Services / HVAC ACCOUNT TOTAL .00 101-3002-451.43-88 Other Services / Maint.-Other Equipment ACCOUNT TOTAL 101-3002-451.44-01 Rental Services / Equipment rental ACCOUNT TOTAL. 101-3002-451.51-01 Services & Supplies / Travel & Training ACCOUNT TOTAL 101-3002-451.51-02 Services & Supplies / Vehicle Reimbursement ACCOUNT TOTAL 101-3002-451.51-03 Services & Supplies / Mileage Reimbursement ACCOUNT TOTAL 101-3002-451.51-31 Services & Supplies / Postage ACCOUNT TOTAL 101-3002-451.53-01 Services & Supplies / Printing ACCOUNT TOTAL 101-3002-451.53-03 Services & Supplies / Membership Dues GM 00104 01/14 AP 05/16/13 0100168 CALIFORNIA PARKS & RECREA 110930 MEMBERSHIP GM 00215 02/14 AP 06/30/13 0100405 MOTION PICTURE LICENSING ' 503846686 MEMBERSHIP GM 00215 02/14 AP 07/17/13 0100364 CALIFORNIA PARKS & RECREA 121634 MEMBERSHIPS GM 00521 03/14 AP 09/10/13 0100850 NATIONAL RECREATION & PAR 120366 MEMBERSHIP .00 .00 .00 .00 .00 .00 . .00 .00 .00 .00 .00 .00 .00 .00 .00 170.00 254.22 170.00 159.00 ACCOUNT TOTAL 753.22 753.22 PREPARE_ _./17/2014, 17:06:15 GENERAL LEDGL..—.;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 101-3002-451.53-04 Services & Supplies / Subscriptions/Publication .00 ACCOUNT TOTAL .00 101-3002-451.53-05 Services & Supplies / Training & Education 00 ACCOUNT TOTAL .00 101-3002-451.54-01 Services & Supplies / Information Tech Charges .00 ACCOUNT TOTAL .00 101-3002-451.55-01 Advertising/Promo / Advertising .00 . ACCOUNT TOTAL .00 101-3002-451.56-01 Services & Supplies / Office.Supplies .00 GM 00230 02/14 AP 07/11/13 0100430 STAPLES ADVANTAGE -91.22 3204325473 OFFICE SUPPLIES GM 00235 02/14 AP 07/31/13 0100430 STAPLES ADVANTAGE 155.24 3205785978 OFFICE SUPPLIES GM 00407 03/14 AP 08/13/13 0100716 STAPLES ADVANTAGE 346.35 3206968124 OFFICE SUPPLIES GM 00407 03/14 AP 08/15/13 0100716 STAPLES ADVANTAGE 44.72 3207066984 OFFICE SUPPLIES GM 00407 03/14 AP 08/16/13 0100716 STAPLES ADVANTAGE 43.19 3207161424 OFFICE SUPPLIES GM 00407 03/14 AP 08/16/13 0100716 STAPLES ADVANTAGE 6.50 3207161426 OFFICE SUPPLIES GM 00407 03/14 AP 08/21/13 0100716 STAPLES ADVANTAGE 18.35 3207501085 OFFICE SUPPLIES GM 00407 03/14 AP 08/22/13 0100716 STAPLES ADVANTAGE 64.75 3207530018 OFFICE SUPPLIES GM 00703 05/14 AP 10/04/1'3 0101190 STAPLES ADVANTAGE 188.09 3211094426 OFFICE SUPPLIES GM 00703 05/14 AP 10/08/13 0101186 SILVERROCK RESORT 118.00 97829622 SEP -SALES TAX GM 00842 05/14 AP 10/10/13 0101357 STAPLES ADVANTAGE 34.55 3211850517 OFFICE SUPPLIES ACCOUNT TOTAL 1,110.96 1,110.96 101-3002-451.56-02 Services & Supplies / Operating Supplies .00 GM 00235 02/14 AP 07/10/13 0100426 SMART & FINAL 29.95- 10115618 FOOD -SR CENTER PREPARE_ -./17/2014, 17:06:15 GENERAL LEDGL.....;TIVITY LISTING .__E 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-3002-451.56-02 Services & Supplies / Operating Supplies GM 00280 02/14 AP 07/26/13 0100585 STAPLES ADVANTAGE 46.30 3205310373 B&G CLB SUPPLIES GM OD281 02/14 AP 07/26/13 0100585 STAPLES ADVANTAGE 712.78 3205310372 BACK -TO -SCHOOL PRGM GM 00234 02/14 AP 07/31/13 0100404 MIZELL SENIOR CENTER 68.00 18454 JUL-LUNCHEON GM 00418 03/14 AP 08/14/13 0100700 RALPHS CUSTOMER CHARGES 172.63 713038648 B&G BACKTOSCHOOL GM.00550 03/14 AP 08/16/13 0100878 SMART & FINAL 83.77 10129621 OPERATING SUPPLIES GM 00549 03/14 AP 09/17/13 0100843 MCDOWELL AWARDS 15.12 20131031 OPERATING SUPPLIES GM 00780 04/14 AP 09/17/13 0101224 WAL MART COMMUNITY 103.29 • 701SZ2DV7 OPERATING SUPPLIES GM 00688 05/14 AP 09/17/13'0101187 SMART & FINAL 72.16 10143030 SEP -LUNCHEON CR 00593 03/14 CR 09/25/13 0002722 BOYS&GIRLS CLUB/REFUND • MANCILLA 09/25/13 01 GM 00688 05/14 AP 09/30/13 0101160 MIZELL SENIOR CENTER 40.00 18511 OPERATING SUPPLIES GM 00780 04/14 AP 10/09/13 0101224 WAL MART COMMUNITY 186.33 Y017DWJOV OPERATING SUPPLIES GM 00985 05/14 AP 10/22/13 0101525 SMART & FINAL 31.52 410159781 HEALTH FAIR GM 00986 05/14 AP 10/22/13 0101517 RALPHS 176.39 1013041221 HEALTH FAIR GM 00985 05/14 AP 10/30/13 0101525 SMART & FINAL 57.77 410163749 LUNCHEON GM 00881 05/14 AP 11/01/13 0101320 MIMI'S CAFE LA QUINTA #13 1,096.42 112113 THANKSGIVING LUNCHEON ACCOUNT TOTAL • 2,892.43 101-3002-451.56-25 Services & Supplies / Software ACCOUNT TOTAL 101-3002-451.56-27 Services & Supplies / Coffee ACCOUNT TOTAL •101-3002-451.56-55 Services & Supplies / Small Tools/Equip GM 00348 02/14 AP 08/26/13 0100579 SILVERROCK RESORT 128.00 97829622 SALES TAX ACCOUNT TOTAL 128.00 1,953.95 1,953.95 938.48 .00 .00 .00 . .00 .00 128.00 PREPARE- -./17/2014, 17:06:15 GENERAL LEDGE.. _:TIVITY LISTING _= 406 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101.General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E.S C R I P T I 0`N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3002-451.71-01 Capital Purchases / Machinery & Equipment ACCOUNT TOTAL 101:3002-451.71-02 Capital Purchases / Furniture ACCOUNT TOTAL 1014002-451.71-03 Capital Purchases / Vehicles ACCOUNT TOTAL 101-3002-451.72-10 Buildings / Capital -Buildings ACCOUNT TOTAL 101-3002-451.80-04 Other / Contributions ACCOUNT TOTAL 101-3002-451.92-11 Other Charges / Fleet Maint'Program Chrgs ACCOUNT TOTAL 101-3003-451.10-01 Salaries & Wages /•Permanent Full Time PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 2,202.18 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY PR 00040 01/14 AJ 07/19/13 PR0719 PAYROLL SUMMARY 3,463.33 GM 00044 01/14 AJ 07/31/13 JE 01-006 REVR 10% PR FROM FY13/14 PR OV139 02/14 AJ 08/02/13 PR0802 PAYROLL SUMMARY 3,463.33 PR 00236 02/14 AJ 08/16/13 PR0816 PAYROLL SUMMARY 3,463.33 PR 00350 02/14 AJ 08/30/13 PR0830 PAYROLL SUMMARY 3,463.34 PR 00416 03/14 AJ 09/13/13 PR0913 PAYROLL SUMMARY 3,463.34 PR 00551 03/14 AJ 09/27/13 PR0927 PAYROLL SUMMARY 3,463.34 PR 00639 04/14 AJ 10/11/13 PR1011 PAYROLL SUMMARY 3,463.34 PR 00762 04/14 AJ 10/25/13 PR1025 PAYROLL SUMMARY 3,463.33 PR 00864 05/14 AJ 11/08/13 PR1108 PAYROLL SUMMARY 3,463.32 PR 00947 05/14 AJ 11/22/13 PR1122 PAYROLL SUMMARY 3,463.35 PR 01019 06/14 AJ 12/06/13 PR1206 PAYROLL SUMMARY 3,463.36 PR 01092 06/14 AJ 12/20/13 PR1220 PAYROLL SUMMARY 3,463.34 PR 01147 07/14 AJ 01/03/14 PR0103 PAYROLL SUMMARY 4,156.04 PR 01212 07/14 AJ 01/17/14 PR0117 PAYROLL SUMMARY 3,463.36 PR 01264 07/14 AJ 01/31/14 PR0131 PAYROLL SUMMARY 3,613.34 PR 01311 08/14 AJ 02/14/14 PR0214 PAYROLL SUMMARY 3,493.33 1,981:94 220.24 .00 .00 .00 .00 .00 .00 .00 .00 .00. .00 .00 .00 .00 PREPARE- -./17/2014, 17:06:15 GENERAL LEDGL---'TIVITY LISTING .--E 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 ----------- ; Salaries & Wages / Permanent Full Time PR 01371 08/14 AJ 02/28/14 PR0228 PAYROLL SUMMARY PR 01407 09/14 AJ 03/14/14 PR0314 PAYROLL SUMMARY 101:3003-451.10-03 PR 00002 01/14 AJ PR 00002 01/14 AJ PR 00040 01/14 AJ GM 00044 01/14 AJ PR 00139 02/14 AJ PR 00236 02/14 AJ PR 00350 02/14 AJ PR 00416 03/14 AJ PR 00551 03/14 AJ PR 00639 04/14 AJ PR 00762 04/14 AJ PR 00864 05/14 AJ OR 00947 05/14 AJ PR 01019 06/14 AJ PR 01092 06/14 AJ PR 01147 07/14 AJ PR 01212 07/14 AJ PR 01264 07/14 AJ PR 01311 08/14 AJ PR 01371 08/14 AJ PR 01407 09/14 AJ ACCOUNT TOTAL Salaries & Wages / Salaries - Part Time 07/05/13 PR0705 PAYROLL SUMMARY 07/05/13 PR0705 PAYROLL SUMMARY 07/19/13 PR0719 PAYROLL SUMMARY 07/31/13 JE 01-006 REVR•10% PR FROM FY13/14 08/02/13 PR0B02 PAYROLL SUMMARY 08/16/13 PR0816 PAYROLL SUMMARY 08/30/13 PR0830 PAYROLL SUMMARY 09/13/13 PR0913 PAYROLL SUMMARY 09/27/13 PR0927 PAYROLL SUMMARY 10/11/13 PR1011 PAYROLL SUMMARY 10/25/13 PR1025 PAYROLL SUMMARY 11/08/13 PR1108 PAYROLL SUMMARY 11/22/13 PR1122 PAYROLL SUMMARY 12/06/13 PR1206 PAYROLL SUMMARY 12/20/13 PR1220 PAYROLL SUMMARY 01/03/14 PR0103 PAYROLL SUMMARY 01/17/14 PR0117 PAYROLL SUMMARY 01/31/14 PR0131 PAYROLL SUMMARY 02/14/14 PR0214 PAYROLL SUMMARY 02/28/14 PR0228 PAYROLL SUMMARY 03/14/14 PR0314 PAYROLL SUMMARY ACCOUNT TOTAL 101-3003-451.10-05 Salaries & Wages / Temporary Agency Services ACCOUNT TOTAL 101-3003-451.10-18 Salaries & Wages / Natural Disaster -FEMA ACCOUNT TOTAL 101-3003-451.10-25 Salaries & Wages / Temporary ACCOUNT TOTAL 101-3003-451.10-30 Salaries & Wages / Employee Recognition ACCOUNT TOTAL 3,598.34 3,670.83 65,757.47 873.50 1,231.75 919.25 813.25 914.75 647.50 643.00 783.75 645.50 923.00 1,046.25 524.00 1,054.64 588.63 1,016.08 958.58 969.22 992.89 1,189.89 16,735.43 2,202.18 786.18 87.32 873.50 63,555.29 :00 15,861.93 .00 .00 .00 .00 .00 .00 .00 .00 PREPARE ,/17/2014, 17:06:15 GENERAL LEDGE..-ZTIVITY LISTING -E 408 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------=-----------------------------------------=---------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -----------------=------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3003-451.20-01 Employee Benefits / PERS-City Portion .00 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 322.84 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 290.55 PR 00040 01/14 AJ 07/19/13 PR0719 PAYROLL SUMMARY 507.73 PR 00139 02/14 AJ 08/02/13 PR0802 PAYROLL SUMMARY 507.73 PR 00236 02/14 AJ 08/16/13 PR0816 PAYROLL SUMMARY 507.73 PR 00350 02/14 AJ 08/30/13 PR0830 PAYROLL SUMMARY 507.73 PR 00416 03/14 AJ 09/13/13 PR0913 PAYROLL SUMMARY 507.73 PR 00551 03/14 AJ 09/27/13 PR0927 PAYROLL SUMMARY 507.73 PR OD639 04/14 AJ 10/11/13 PR1011 PAYROLL SUMMARY 507.73 PR 00762 04/14 AJ 10/25/13 PR1025 PAYROLL SUMMARY 507.73 PR 00864 05/14 AJ 11/08/13 PR1108 PAYROLL SUMMARY 507.73 PR 00947 05/14 AJ 11/22/13 PR1122 PAYROLL SUMMARY 507.73 PR 01019 06/14 AJ 12/06/13 PR1206 PAYROLL SUMMARY 507.73 ' PR 01092' 06/14 AJ 12/20/13 PR1220 PAYROLL SUMMARY 507.73 PR 01147 07/14 AJ 01/03/14 PR0103 PAYROLL SUMMARY 507.73 PR 01212 07/14 AJ 01/17/14 PR0117 PAYROLL SUMMARY 507.73 PR 01264 07/14 AJ 01/31/14 PR0131 PAYROLL SUMMARY 507.73 PR 01311 08/14 AJ 02/14/14.PR0214 PAYROLL SUMMARY 507.73 PR 01371 08/14 AJ 02/28/14 PR0228 PAYROLL SUMMARY 507.73 PR 01407 09/14 AJ 03/14/14 PR0314 PAYROLL SUMMARY 507.73 101-3003-451.20-02 PR 00002 01/14 AJ PR 00002 01/14 AJ GM 00044 01/14 AJ ACCOUNT TOTAL Employee Benefits / 07/05/13 PR0705 07/05/13 PR0705 07/31/13 JE 01-006 ACCOUNT TOTAL PERS-Employee Portion PAYROLL SUMMARY PAYROLL SUMMARY REVR 10% PR FROM FY13/14 101-3003-451.20-03 Employee Benefits / PERS-Survivor Benefits 101-3003-451.21-01 PR 010002 01/14 AJ PR 00002 •01/14 AJ PR 00040 01/14 AJ PR 00040 01/14 AJ GM 00044 01/14 AJ PR 00139 02/14 AJ PR 00139 02/14 AJ PR 00236 02/14 AJ PR 00236 02/14 AJ PR 00416 03/14 AJ PR 00416 03/14 AJ ACCOUNT TOTAL Insurance Benefits 07/05/13 PR0705 07/05/13 PR0705 07/19/13 PR0719 07/19/13 PR0719 07/31/13 JE 01-006 08/02/13 PR0802 08/02/13 PR0802 08/16/13 PR0816 08/16/13 PR0816 09/13/13 PR0913 09/13/13 PR0913 Medical Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY REVR 10% PR FROM FY13/14 PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 9,461.98 88.08 88.08 611.47 890.95 890.95 890.95 890.95 290.55 79.28 8.80 88.08 604.44 54.11 7.03 54.11 54.11 54.11 9,171.43 .00 .00 .00 .00 .00 PREPAREL ,/17/2014, 17:06:15 GENERAL LEDGL--.:TIVITY LISTING .--E 409 PROGRAM GM362LA CITY OF LA I QUINTA, CALIFORNIA = ---------------------------------- FUND 101 General Fund ------------------------------------------------------------------------------------------------ BEGINNING GROUP ACCTG ---- TRANSACTION ---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3003-451.21-01 Insurance Benefits / Medical Insurance PR 00551 03/14 AJ 09/27/13 PR0927 PAYROLL SUMMARY 890.95 PR 00551 03/14 AJ 09/27/13 PR0927 PAYROLL SUMMARY 54.11 PR 00639 04/14 AJ 10/11/13 PR1011 PAYROLL SUMMARY 890.95 PR 00639 04/14 AJ 10/11/13 PR1011 PAYROLL SUMMARY 54.11 PR 00762 04/14 AJ 10/25/13 PR1025 PAYROLL SUMMARY - 890.95 PR 00762 04/14 AJ 10/25/13 PR1025 PAYROLL SUMMARY 54.11 PR 00864 05/14 AJ 11/08/13 PR1108 PAYROLL SUMMARY 890.95 PR 00864 05/14 AJ 11/08/13 PR1108 PAYROLL SUMMARY 54.11 PR 00947 05/14 AJ 11/22/13 PR1122 PAYROLL SUMMARY 890.95 PR 00947 05/14 AJ 11/22/13 PR1122 PAYROLL SUMMARY 54.11 PR 01019 06/14 AJ 12/06/13 PR1206 PAYROLL SUMMARY 852.76 PR 01019 06/14 AJ 12/06/13 PR1206 PAYROLL SUMMARY 90.63 PR 01092 06/14 AJ 12/20/13 PR1220 PAYROLL SUMMARY 852.76 PR 01092 06/14 AJ 12/20/13 PR1220 PAYROLL SUMMARY 90.63 PR 01147 07/14 AJ 01/03/14 PR0103 PAYROLL SUMMARY 852.76 PR 01147 07/14 AJ 01/03/14 PR0103 PAYROLL SUMMARY 90.63 PR 01212 07/14 AJ 01/17/14 PR0117 PAYROLL SUMMARY 852.76 PR 01212 07/14 AJ 01/17/14 PR0117 PAYROLL SUMMARY 90.63 PR 01311 08/14 AJ 02/14/14 PR0214 PAYROLL SUMMARY 852.76 PR 01311 08/14 AJ 02/14/14 PR0214 PAYROLL SUMMARY 90.63 PR 01371 08/14 AJ 02/28/14 PR0228 PAYROLL SUMMARY 852.76 PR 01371 08/14 AJ 02/28/14 PR0228 PAYROLL SUMMARY 90.63 PR 01407 09/14 AJ 03/14/14 PR0314 PAYROLL SUMMARY 852.76 PR.01407 09/14 AJ 03/14/14 PR0314 PAYROLL SUMMARY 90.63 • ACCOUNT TOTAL } 14,599.34 1,732.87 12,866.47 101-3003-451.21-02 Insurance Benefits / Vision Insurance .00 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 8.63 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 7.77 PR 00040 01/14 AJ 07/19/13 PR0719 PAYROLL SUMMARY 12.09 GM 00044 01/14 AJ 07/31/13 JE 01-006 REVR 10% PR FROM FY13/14 .86 PR 00139 02/14 AJ 08/02/13 PR0802 PAYROLL SUMMARY 12.09 PR 00236 02/14 AJ 08/16/13 PR0816 PAYROLL SUMMARY 12.09 PR 00416 03/14 AJ 09/13/13 PR0913 PAYROLL SUMMARY 12.,09 PR 00551 03/14 AJ 09/27/13 PR0927 PAYROLL SUMMARY 12.09 PR 00639 04/14 AJ 10/11/13 PR1011 PAYROLL SUMMARY 12.09 PR 00762 04/14 AJ 10/25/13 PR1025 PAYROLL SUMMARY 12.09 PR 00864 05/14 AJ 11/08/13 PR1108 PAYROLL SUMMARY 12.09 PR O0947 05/14 AJ 11/22/13 PR1122 PAYROLL SUMMARY 12.09 PR 01019 06/14 AJ 12/06/13 PR1206 PAYROLL SUMMARY 12.95 PR 01092 06/14 AJ 12/20/13 PR1220 PAYROLL SUMMARY 12.95 PR 01147 07/14 AJ 01/03/14 PR0103 PAYROLL SUMMARY 12.95 PR 01212 07/14 AJ 01/17/14 PR0117 PAYROLL SUMMARY 12.95 PR 01311 08/14 AJ 02/14/14 PR0214 PAYROLL SUMMARY 12.95 PR 01371 08/14 AJ 02/28/14 PR0228 PAYROLL SUMMARY 12.95 PR 01407 09/14 AJ 03/14/14'PR0314 PAYROLL SUMMARY 12.95 ACCOUNT TOTAL 208.09 8.63 199.46 PREPARE ./17/2014, 17:06:15 GENERAL LEDGE.. -;TIVITY LISTING 410 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------------------------------- ------------------------- www ------------ -------- -------- ----------------------------------- 101-3003-451.21-03 PR 00002 01/14 AJ PR 00002 01/14 AJ PR 00040 01/14 AJ GM 00044 01/14 AJ PR 00139 02/14 AJ PR 00236 02/14 AJ PR 00416 03/14 AJ PR 00551 03/14 AJ PR 00639 04/14 AJ PR 00762 04/14 AJ PR 00864 05/14 AJ PR 00947 05/14 AJ PR 01019 06/14 AJ PR 01092 06/14 AJ PR 01147 07/14 AJ PR 01212 07/14 AJ PR 01311 08/14 AJ PR 01371 08/14 AJ PR 01407 09/14 AJ 101-3003-451.21-05 PR 00002 01/14 AJ OR 00002 01/14 AJ PR 00040 01/14 AJ GM 010044 01/14 AJ PR 00139 02/14 AJ PR 00236 02/14 AJ PR 00416 03/14 AJ PR 00551 03/14 AJ PR 00639 04/14 AJ PR 00762 04/14 AJ PR 00864 05/14 AJ PR 00947 05/14 .AJ PR 01019 06/14 AJ PR 01092 06/14 AJ PR 01147 07/14 AJ PR 01212 07/14 AJ PR 01311 08/14 AJ PR 01371 08/14 AJ PR 01407 09/14 AJ Insurance Benefits / 07/05/13 PR0705 07/05/13 PR0705 07/19/13 PR0719 07/31/13 JE 01-006 08/02/13 PR0802 08/16/13 PR0816 09/13/13 PR0913 09/27/13 PR0927 10/11/13 PR1011 10/25/13 PR1025 11/08/13 PR1108 11/22/13 PR1122 12/06/13 PR1206 12/20/13 PR1220 01/03/14 PR0103 01/17/14 PR0117 02/14/14 PR0214 02/28/14 PR0228 03/14/14 PR0314 ACCOUNT TOTAL Insurance Benefits 07/05/13 PR0705 07/05/13 PR0705 07/19/13 PR0719 07/31/13 JE 01-006 08/02/13 PR0802 08/16/13 PR0816 09/13/13 PR0913 09/27/13 PR0927 10/11/13 PR1011 10/25/13 PR1025 11/08/13 PR1108 11/22/13 PR1122 12/06/13 PR1206 12/20/13 PR1220 01/03/14 PR0103 01/17/14 PR0117 02/14/14 PR0214 02/28/14 PR0228 03/14/14 PR0314 ACCOUNT TOTAL Dental Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY REVR 10% PR FROM PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY Life Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY REVR 10% PR FROM PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 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 FY13/14 101-3003-451.21-06 Insurance Benefits / Flexible Compensation ACCOUNT TOTAL 21.49 48.81 48.81 48.81 48.81 48.81 48.81 48.81 48.81 48.81 51.03 51.03 51.03 51.03 51.03 51.03 51.03 817.99 2.94 4.42 4.42 4.42 4.42 4.42 4.42 4.42 4.42 4.42 4.42 4.42 4.42 4.42 4.27 4.27 4.27 73.21 19.34 2.15 21.49 2.64 30 2.94 00 796.50 00 70.27 00 .00 PREPARE ./17/2014,.17:06:15 GENERAL LEDGE..-.;TIVITY LISTING 411 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101:3003-451.21-07 PR 00002 01/14 AJ PR 00002 01/14 AJ PR 00040 01/14 AJ GM 00044 01/14 AJ PR 00139 02/14 AJ PR 00236 02/14 AJ PR 00350 02/14 AJ PR 00416 03/14 AJ PR 00551 03/14 AJ PR 00639 04/14 AJ PR 00762 04/14 AJ PR 00864 05/14 AJ PR 00947 05/14 AJ PR 01019 06/14 AJ PR 01092 06/14 AJ PR 01147 07/14 AJ PR 01212 07/14 AJ PR 01264 07/14 AJ PR 01311 08/14 AJ PR 01371 08/14 AJ PR 01407 09/14 AJ Insurance Benefits / Long Term Disability 07/05/13 PR0705 PAYROLL SUMMARY 07/05/13 PR0705 PAYROLL SUMMARY 07/19/13 PR0719 PAYROLL SUMMARY 07/31/13 JE 01-006 REVR 10% PR FROM FY13/14 08/02/13 PR0802 PAYROLL SUMMARY 08/16/13 PR0816 PAYROLL SUMMARY 08/30/13 PR0830 PAYROLL SUMMARY 09/13/13 PR0913 PAYROLL SUMMARY 09/27/13 PR0927 PAYROLL SUMMARY 10/11/13 PR1011 PAYROLL SUMMARY 10/25/13 PR1025 PAYROLL SUMMARY 11/08/13 PR1108 PAYROLL SUMMARY 11/22/13 PR1122 PAYROLL SUMMARY 12/06/13 PR1206 PAYROLL SUMMARY 12/20/13 PR1220 PAYROLL SUMMARY 01/03/14 PR0103 PAYROLL SUMMARY 01/17/14 PR0117 PAYROLL SUMMARY 01/31/14 PR0131 PAYROLL SUMMARY 02/14/14 PR0214 PAYROLL SUMMARY 02/28/14 PR0228 PAYROLL SUMMARY 03/14/14 PR0314 PAYROLL SUMMARY ACCOUNT TOTAL 101-3003-451.21-08 Insurance Benefits / ADBD 101-3003-451.25-01 PR 00002 01/14 AJ PR 00002 01/14 AJ PR 00040 01/14 AJ GM 00044 01/14 AJ PR 00139 02/14 AJ PR 00236 02/14 AJ PR 00350 02/14 AJ PR 00416 03/14 AJ PR 00551 03/14 AJ PR 00639 04/14 AJ PR 00762 04/14 AJ PR 00864 05/14 AJ PR 00947 05/14 AJ PR 01019 06/14 AJ PR 01092 06/14 AJ PR 01147 07/14 AJ PR 01212 07/14 AJ PR 01264 07/14 AJ ACCOUNT TOTAL Workers Comp Insurance 07/05/13 PR0705 07/05/13 PR0705 07/19/13 PR0719 07/31/13 JE 01-006 08/02/13 PR0802 08/16/13 PR0816 08/30/13 PR0830 09/13/13 PR0913 09/27/13 PR0927 10/11/13 PR1011 10/25/13 PR1025 11/08/13 PR1108 11/22/13 PR1122 12/06/13 PR1206 12/20/13 PR1220 01/03/14 PR0103 01/17/14 PR0117 01/31/14 PR0131 / Workers Comp Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY REVR 10% PR FROM FY13/14 PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 23.76 37.39 37.39 37.39 37.39 37.39 37.39 37.39 37.39 37.39 37.39 37.39 37.39 37.39 37.39 37.39 37.39 37.39 37.39 696.78 90.73 138.51 129.28 126.16 129.17 121.27 118.92 125.29 119.00 129.40 130.82 117.63 131.08 139.97 132.15 134.88 .00 21.39 2.37 23.76 673.02 81.65 9.08 .00 .00 .00 PREPARE- _./17/2014, 17:06:15 GENERAL LEDGL.. _'TIVITY LISTING .__E 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 ------=----------------------------------------------------------------------------------------------------------------------------- '101-3003-451.25-01 Workers Comp Insurance / Workers Comp Insurance PR 01311 08/14 AJ 02/14/14 PR0214 PAYROLL SUMMARY PR 01371 08/14 AJ 02/28/14 PR0228 PAYROLL SUMMARY PR 01407 09/14 AJ 03/14/14 PR0314 PAYROLL SUMMARY ACCOUNT TOTAL 101-3003-451.27-01 Other Benefits & Deduc. / State Unemployment SUI 101-3003-451.27-03 PR 00002 01/14 AJ PR 00002 01/14 AJ PR 00040 01/14 AJ GM 00044 01/14 AJ PR 00139 02/14 AJ PR 00236 02/14 AJ PR 00350 02/14 AJ PR 00416 03/14 AJ PR 00551 03/14 AJ PR 00639 04/14 AJ PR 00762 04/14 AJ PR. 00864 05/14 AJ PR 00947 05/14 AJ PR 01019 06/14 AJ PR 01046 06/14 AJ PR 01092 06/14 AJ PR 01147 07/14 AJ PR 01212 07/14 AJ PR 01264 07/14 AJ PR 01311 08/14 AJ PR 01371 08/14 AJ PR 01407 09/14 AJ - 101-3003-451.27-05 PR 00002 01/14 AJ PR 00002 01/14 AJ PR 00040 01/14 AJ GM 00044 01/14 AJ PR 00139 02/14 AJ PR 00236 02/14 AJ PR O1)350 02/14 AJ PR 00416 03/14 AJ PR 00551 03/14 AJ ACCOUNT TOTAL Other Benefits & Deduc. 07/05/13 PR0705 07/05/13 PR0705 07/19/13 PR0719 07/31/13 JE 01-006 08/02/13 PR0802 08/16/13 PR0816 08/30/13 PR0830 09/13/13 PR0913 09/27/13 PR0927 10/11/13 PR1011 10/25/13 PR1025 11/08/13 PR1108 11/22/13 PR1122 12/06/13 PR1206 12/10/13 PR1210 12/20/13 PR1220 01/03/14 PR0103 01/17/14 PR0117 01/31/14 PR0131 02/14/14 PR0214 02/28/14 PR0228 03/14/14 PR0314 ACCOUNT TOTAL Other Benefits & Deduc 07/05/13 PR0705 07/05/13 PR0705 07/19/13 PR0719 07/31/13 JE 01-006 08/02/13 PR0802 08/16/13 PR0816 08/30/13 PR0830 09/13/13 PR0913 09/27/13 PR0927 / Social Security -Medicare PAYROLL SUMMARY. PAYROLL SUMMARY PAYROLL SUMMARY REVR 10Y. PR FROM FY13/14 PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY / Social Security -FICA PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY REVR 10% PR FROM FY13/14 PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 131.65 135.44 143.39 2,424.74 44.59 68.06 63.55 62.01 63.48 59.61 59.54 61.58 59.57 63.60 65.39 57.81 18.29 65.51 68.79 64.96 66.29 64.70 66.57 70.46 1,214.36 54.17 76.38 57.01 50.43 56.72 40.15 39.87 90.73 40.13 4.46 44.59 48.76 5.41 2,334.01 .00 .00 .00 1,169.77 .00 PREPARE— ./17/2014, 17:06:15 / Instructors GENERAL LEDGL.. _JTIVITY LISTING .__E 413 PROGRAM GM362LA 07/16/13 0100214 MARTIN, PANDARA 371.00 CITY OF LA 9UINTA, CALIFORNIA = INSTRUCTOR PYMT GM ------------------------ FUND 101 General ---------------------------------------------------------------- Fund 07/16/13 0100235 ROJAS TKD ------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- VARIOUS INSTRUCTOR PYMT /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. / Social Security -FICA GM PR 00639 04/14 AJ 10/11/13 PR1011 PAYROLL SUMMARY 48.60 PR 00762 04/14 AJ 10/25/13 PR1025 PAYROLL SUMMARY 40.03 02/14 PR 00864 05/14 AJ 11/08/13 PR1108 PAYROLL SUMMARY 57.24 PR OD947 05/14 AJ 11/22/13 PR1122 PAYROLL SUMMARY 64.88 08/20/13 PR 01019 06/14 AJ 12/06/13 PR1206 PAYROLL SUMMARY 32.49 PR 01092 06/14 AJ 12/20/13 PR1220 PAYROLL SUMMARY 65.39 ROJAS TKD PR 01147 07/14 AJ 01/03/14 PR0103 PAYROLL SUMMARY 36.50 PR 01212 07/14 AJ 01/17/14 PR0117 PAYROLL SUMMARY 63.00 PR 01264 07/14 AJ 01/31/14 PR0131 PAYROLL SUMMARY 68.73 00634' PR 01311 08/14 AJ 02/14/14 PR0214 PAYROLL SUMMARY 61.95 PR 01371 08/14 AJ 02/28/14 PR0228 PAYROLL SUMMARY 69.94 AP PR 01407 09/14 AJ 03/14/14 PR0314 PAYROLL SUMMARY 86.64 VARIOUS ACCOUNT TOTAL 1,070.12 101-3003-451.30-03 Contract Services / Technical ACCOUNT TOTAL 101-3003-451.33-43 Contract Services / Instructors GM 00104 01/14 AP 07/16/13 0100214 MARTIN, PANDARA 371.00 VARIOUS INSTRUCTOR PYMT GM 00104 01/14 AP 07/16/13 0100235 ROJAS TKD 1,820.00 VARIOUS INSTRUCTOR PYMT GM 00352 02/14 AP 08/07/13 0100547 MARTIN, PANDARA 21.00 420401-7 INSTRUCTOR PYMT GM 00352 02/14 AP 08/07/13 0100573 ROJAS TKD 228.90 VARIOUS INSTRUCTOR PYMT GM 00352 02/14 AP 08/20/13 0100547 MARTIN, PANDARA 315.00. 420401-8 INSTRUCTOR PYMT GM 00352 02/14 AP 08/20/13 0100573 ROJAS TKD 1,838.20 VARIOUS INSTRUCTOR PYMT GM 00512 03/1.4 AP 09/17/13 0100871 ROJAS TKD 2,499.00 VARIOUS INSTRUCTOR PYMT GM 00512 03/14 AP 09/17/13 01.00842 MARTIN, PANDARA 280.00 VARIOUS INSTRUCTOR PYMT GM 00634' 04/14 AP'10/01/13 0101014 ROJAS TKD 70.00 VARIOUS INSTRUCTOR PYMT GM 00705 05/14 AP 10/15/13 0101181 ROJAS TKD 2,677.50 VARIOUS INTRUCTOR PYMT GM 00705 05/14 AP 10/15/13 0101109 CASSEL, LLORA 201.60 VARIOUS INTRUCTOR PYMT GM 00895 05/14 AP 11/01/13 0101389 RAMOS, DON D 87.50 VARIOUS INSTRUCTOR PYMT GM 00881 05/14 AP 11/05/13 0101270 CASSEL, LLORA 22.40 410401-10 INSTRUCTOR PYMT GM O1)881 05/14 AP 11/05/13 0101342 ROJAS TKD 297.51 54.17 1,015.95 .00 .00 .00 PREPARE- ./17/2014, 17:06:15 GENERAL LEDGL.. _ZTIVITY LISTING —E 414 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------- FUND 101 General Fund ------------------------------------------------------------------------------------------------------ - BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P_T I O N DEBITS CREDITS BALANCE 101-3003-451.33-43 Contract Services / Instructors VARIOUS INSTRUCTOR PYMT GM 00949 05/14 AP 11/05/13 0101459 DESERT LIVE SCAN 47.00 3623 INSTRUCTOR SCANNING GM 00986 05/14 AP 11/19/13 0101447 SODDEN, RENATE 100.80 VARIOUS INSTRUCTOR PYMT GM OD986 05/14 AP 11/19/13 0101476 HARDCASTLE, NICHOLE AMBER 22.40 421001-11 INSTRUCTOR PYMT GM 00986 05/14 AP 11/19/13 0101450 CAPALBO, KATHLEEN 181.30 VARIOUS INSTRUCTOR PYMT GM 00986 05/14 AP 11/19/13 0101520 ROJAS TKD 2,030.00 - VARIOUS INSTRUCTOR PYMT ACCOUNT TOTAL 13,111.11 13,111.11 101-3003-451.33-45 Contract Services / Credit Card Fees .00 GM 00280 02/14 AP 03/04/13 0100563 PLUG & PAY TECHNOLOGIES I 20.00 71932114 FEB -CC FEE GM 00511 01/14 AJ 07/31/13 JE 01-049 JUL113 CRDT CARD BNK CHRG 74.24 GM 00353 02/14 AP 08/02/13 0100563 PLUG & PAY TECHNOLOGIES I 20.00 • 65534131 JUL-CC FEES GM 00242 02/14 AP 08/15/13 0098943 PLUG & PAY TECHNOLOGIES I 20.00 71932114 FEB -CC FEE GM 00577 02/14 AJ 08/31/13 JE 02-045 AUG113 CRDT'CRD BANK CHRG 62.76 GM 00767 03/14 AJ 09/30/13 JE 03-037 SEP113 CRDT CRD BANK CHRG 75.12 GM 00705 05/14 AP 10/02/13 0101169 PLUG & PAY TECHNOLOGIES I 40.00 15026443 SEP -CC FEES GM 00977 04/14 AJ 10/31/13 JE 04-038 OCT113 CRDT CRD BANK CHRG 251.41 GM 00986 05/14 AP 11/04/13 0101511 PLUG & PAY TECHNOLOGIES I 40.00 92434393 OCT -CC FEES GM 01075 05/14 AJ 11/30/13 JE 05-031• NOV CRDT CARD BANK CHRG 181.63 ACCOUNT TOTAL 765.16 20.00 745.16 101L3003-451.33-46 Contract Services / Umpires/Referees .00 ACCOUNT TOTAL .00 101-3003-451.33-47•Contract Services / Fitness Cent Maintenance .00 ACCOUNT TOTAL .00 101-3003-451.43-31 Other Services / Maint.-Fire extinguishers .00 ACCOUNT TOTAL .00 PREPARE— ./17/2014, 17:06:15 GENERAL LEDGL.. __TIVITY LISTING .__E 415 PROGRAM GM362LA CITY.OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------- 101-3003-451.44-01 Rental Services / Equipment rental ACCOUNT TOTAL 101-3003-451.44-04 Rental Services / Facility Rent ACCOUNT TOTAL 101-3003-451.51-01 Services & Supplies / Travel & Training ACCOUNT TOTAL 101-3003-451.51-02 Services & Supplies / Vehicle Reimbursement ACCOUNT TOTAL 101-3003-451.51-03 Services & Supplies / Mileage Reimbursement ACCOUNT TOTAL 101-3003-451.51-33 Services & Supplies / Special Events GM 00353 02/14 AP 07/15/13 0100515 DESERT FOUNTAIN GAS SUPPL 148588 SP EVENT SUPPLIES GM 00549 03/14 AP 08/15/13 0100807 DESERT FOUNTAIN GAS SUPPL 149058 HELIUM RENTAL GM 00352 02/14 AP 08/20/13 0100534 J L ENDICOTT 7330 PLAQUE-GLF TOUR GM 00285 02/14 AP 08/21/13 0100478 LUMPY'S 203102771 SUMMER GLF TOUR GM 00393 03/14 AP 08/24/13 0100629 DESERT WILLOW GOLF RESORT DW3591 GOLF TOUR BQT GM 00758 05/14 AP 09/15/13 0101114 DESERT FOUNTAIN GAS SUPPL 149523 HELIUM RENTAL • GM 00863 05/14 AP 09/24/13 0101337 RALPHS CUSTOMER CHARGES 913040153 EVENT PLANNING MTG GM 00635 04/14 AP 10/01/13 0100977 ESPINOZA, DAVID C. 694 TREE LIGHTING GM 00949` 05/14 AP 10/15/13 0101458 DESERT FOUNTAIN GAS SUPPL 149978 HELIUM -SP EVENT GM 00921 05/14 AP 10/24/13 0101401 CAPITAL ONE COMMERCIAL 1048 DOGOWEEN EVENT 'GM 00881 05/14 AP 11/06/13 0101286 ENCHANTED MEMORIES PARTIE F02082014 TREE LIGHTING GM 00985 05/14 AP 11/08/13 0101524 SILVERROCK RESORT 0CT113 SALES TAX 8.00 8.00 287.71 355.20 973.01 8.00 24.25 395.00 8.00 26.97 180.00 309.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARE_ -./17/2014, 17:06:15 GENERAL LEDGL....�TIVITY LISTING .__E 416 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND.101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------------------------------------------------------------------------------------------------------------------- 101-3003-451.51-33 Services.& Supplies / Special Events GM 01210 06/14 AP 01/14/14 0101286 ENCHANTED MEMORIES PARTIE 180.00 F02082014 TREE LIGHTING ACCOUNT -TOTAL 2,583.14 180.00 2,403.14 101-3003-451.51-34 Services & Supplies / Registr/Sanction Fees ACCOUNT TOTAL 101-3003-451.51-35 Services & Supplies / Recruitment ACCOUNT TOTAL 101-3003-451.53-01 Services & Supplies / Printing ACCOUNT TOTAL 101-3003-451.53-03 Services & Supplies / Membership Dues ACCOUNT TOTAL 101-3003-451.53-04 Services & Supplies / Subscriptions/Publication ACCOUNT TOTAL 101-3003-451.53-05 Services & Supplies / Training & Education ACCOUNT TOTAL 101-3003-451.54-01 Services & Supplies / Information Tech Charges ACCOUNT TOTAL 101-3003-451.56-01 Services & Supplies / Office Supplies ACCOUNT TOTAL 101-3003-451.56-02 Services & Supplies / Operating Supplies . GM 00015 01/14 AP 06/27/13 0099996 INFLATABLE ADVENTURES 1,054.00 10293 7/4 WATER AMENITIES .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 . PREPARE- -./17/2014, 17:06:15 GENERAL LEDGL.__.'TIVITY LISTING _E 417 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ .101-3003-451.56-02 Services & Supplies / Operating Supplies GM 00019 01/14 AP 06/27/13 0100088 SWANK MOTION PICTURES 271.00 RG1820307 MOVIE LIC GM 00104 01/14 AP 07/08/13 0100172 CLASSIC PARTY RENTALS 405.00 534501 EVENT SUPPLIES GM 00104 01/14 AP 07/10/13 0100246 SWANK MOTION PICTURES 271.00 RG1824393 MOONLIGHT•MOVIE GM 00353 02/14 AP 07/15/13 0100604 4IMPRINT 860.85 2921692 STAFF SHIRTS GM 00163 02/14 AP 07/25/13 0100326 LOWE'S HOME IMPROVEMENT W 92.18 952025 OPERATING SUPPLIES GM 00186 01/14 AJ 07/31/13 AJE 01-022 RECLASS TO CORRECT ACCT 271.00 GM O.0186 01/14 AJ 07/31/13 AJE 01-022 RECLASS TO CORRECT ACCT 271.00 GM 00352 02/14 AP 08/12/13 0100503 CARDIFF, GARY ENTERPRISES 160.00 4718 LAUGHLIN EXCURSION GM 00359 02/14 AP 08/13/13 0100626 WAL MART COMMUNITY 43.15 74019QHFNS OPERATING SUPPLIES GM 00348 02/14 AP 08/26/13 0100579 SILVERROCK RESORT 166.00 97829622 SALES TAX GM 00881 05/14 AP 09/13/13 0101297 HELIX DISC GOLF 615.00 220 DISC GOLF GM 00703 05/14 AP 10/08/13 0101186 SILVERROCK RESORT 69.00 97829622 SEP -SALES TAX GM 00986 05/14 AP 11/16/13 0101452 CPRS DISTRICT XIII 75.00 952 TRAINING REGISTRATION CR 01492 09/14 CR 03/25/14 0009382 LQ ARTS FOUND. REPLACE OF 160.92 CASHVO 03/25/14 01 ACCOUNT TOTAL 4,082.18 702.92 101-3003-451.56-25 Services & Supplies / Software GM 00510 03/14 AP 09/02/13 0100778 WELLS FARGO BUSINESS CARD 204.00 4759 VISA CARD PYMT ACCOUNT TOTAL 204.00 101-3003-451.56-55 Services & Supplies / Small Tools/Equip ACCOUNT TOTAL 101-3003-451.71-01 Capital Purchases / Machinery & Equipment ACCOUNT TOTAL 101-3003-451.71-02 Capital Purchases / Furniture ACCOUNT TOTAL 3,379.26 .00 204.00 .00 .00 .00 .00 .00 .00 PREPARE- -./17/2014, 17:06:15 GENERAL LEDGL.. _'TIVITY LISTING .,,,,E 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 0 N DEBITS CREDITS BALANCE 101-3003-451.71-03 Capital Purchases / Vehicles .00 ACCOUNT TOTAL .00 _ 101-3003-451.92-11 Other Charges / Fleet Maint Program Chrgs ACCOUNT TOTAL' 101-3004-419.43-88 Other Maintenance % Maint & Repair -Other Equi ACCOUNT TOTAL 101-3004-451.10-30 Salaries & Wages / Employee Recognition ACCOUNT TOTAL 101-3004-451.21-08 Insurance Benefits / ADBD' ACCOUNT TOTAL 101-3004-451.30-03 Contract Services / Technical ACCOUNT TOTAL 101-3004-451.30-96 Contract Services / Landscape Contract GM 00230 02/14 AP 07/15/13 0100443 VINTAGE ASSOCIATES SI132403 JUL-PARK MAINT GM 00407 03/14 AP 08/15/13 0100734 VINTAGE ASSOCIATES SI132926 AUG -PARK MAINT GM 00569 04/14 AP 09/15/13 0101031 VINTAGE ASSOCIATES SI133510 SEP -PARK MAINT GM 00842 05/14 AP 10/15/13 0101373 VINTAGE ASSOCIATES SI134142 OCT -PARK MAINT ACCOUNT TOTAL 101-3004-451.30-97 Contract Services / County of Riverside ACCOUNT TOTAL 101-3004-451.32-01 Contract Services / Attorney ACCOUNT TOTAL 560.00 560.00 560.00 560.00 2,240.00 .00 .00 .00 .00 .00 .00 . .00 .00 ` .00 .00 .00 2,240.00 .00 .00 .00 .00 PREPARE ./17/2014, 17:06:15 GENERAL LEDGL.. _ZTIVITY LISTING -E 419 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 101-3004-451.41-01 Utilities / Electric -Inside .00 GM Op285 02/14 AP 07/24/13 0100477 IMPERIAL IRRIGATION DIST 5,039.64 50315886 ELECTRIC SVC GM 00359 02/14 AP 08/22/13 0100614 IMPERIAL IRRIGATION DIST 4,325.25 50315886 ELECTRIC SVC GM 00663 04/14 AP 09/23/13 0101041 IMPERIAL IRRIGATION DIST 4,342.68 50315886 ELECTRIC SVC GM 00921 05/14 AP 10/22/13 0101410 IMPERIAL IRRIGATION DIST 2,931.34 50315886 ELECTRIC SVC ACCOUNT TOTAL 16,638.91 16,638.91 101-3004-451.41-02 Utilities / Electric - Outside .00 ACCOUNT TOTAL .00 101-3004-451.41-13 Utilities / Gas .00 GM 00285 02/14 AP 07/25/13 0100475 GAS COMPANY, THE 26.95 15294440449 LIBRARY GAS SVC GM 00393 03/14 AP 08/23/13 0100630 GAS COMPANY, THE 24.49 15294440449 LIBRARAY GAS GM 00579 04/14 AP 09/24/13 0100933 GAS COMPANY, THE 66.08 15294440449 LIBRARY 8/21-9/20 GM 00895 05/14 AP 10/22/13 0101381 GAS COMPANY, THE 360.03 15294440449 LIBRARY 9/20-10/18 ACCOUNT TOTAL 477.55 477.55 101-3004-451.41-16 Utilities / Water -Inside .00 GM 00452 03/14 AP 08/12/13 0100747 COACHELLA VALLEY WATER DI 167.70 VARIOUS WATER SVC GM 00251 02/14 AP 08/15/13 0100458 COACHELLA VALLEY WATER DI 158.30 VARIOUS WATER SVC GM 00695 04/14 AP 10/07/13 0101063 COACHELLA VALLEY WATER DI 177.10 VARIOUS WATER SVC GM 00978 05/14 AP 11/20/13 0101419 COACHELLA VALLEY WATER DI 170.05 VARIOUS WATER SVC ACCOUNT TOTAL 673.15 673.15 101-3004-451.41-17 Utilities / Water -Outside .00 ACCOUNT TOTAL .00 101-3004-451.41-22 Utilities / Telephone .00 ' PREPARE.. ...'/17/2014, 17:06:15 GENERAL LEDG'�.. ,.CTIVITY LISTING rmwE 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 ---------------------------------------------------------------------------------------------------------------------------- ------- 101-3004-451.41-22 Utilities / Telephone ` ACCOUNT TOTAL 101-3004-451.41-30 Utilities / Security and Alarm - 01/14 GM 00231 01/14 AJ 07/31/13 AJE 01-026 REVERSE PREPAIDS FY 12/13 GM 00231 01/14 AJ 07/31/13 AJE 01-026 REVERSE PREPAIDS FY 12/13 GM 00521 03/14 AP 09/03/13 0100801 CENTRAL SECURITY SERVICES 02/14 AP 08/15/13 0100596 453497 OCT -DEC SECURITY GM 00521 03/14 AP 09/03/13 0100801 CENTRAL SECURITY SERVICES SILVERROCK RESORT 453468 97829622 OCT -DEC SECURITY ACCOUNT TOTAL 101-3004-451.42-15 Contract Services / GM 00215 02/14 AP 07/17/13 0100422 • 12252 GM 00413 03/14 AP 08/20/13 0100708 12331 GM 00635 04/14 AP 09/23/13 0101017 12406 GM 00842 05/14 AP 10/21/13 0101347 12473 ACCOUNT TOTAL Janitorial SANTA FE BUILDING MAINTEN JANITORIAL SANTA FE BUILDING MAINTEN JANITORIAL SANTA FE BUILDING MAINTEN SEP -JANITORIAL SANTA FE BUILDING MAINTEN OCT -JANITORIAL 101-3004-451.42-20 Contract Services / Pest Control GM 00280 02/14 AP 07/30/13 0100592 TRULY NOLEN INC 66004120 JUL-JUN LIBRARY ACCOUNT TOTAL 101-3004-451.42-35 Contract Services / Move/Set up of New Space ACCOUNT TOTAL 101-3004-451.43-01 Other Services / Maintenance GM 00104 01/14 AP 07/09/13 0100224 PJ'S DESERT TROPHIES & GI 13891 BOOKDROP SIGNS GM 00413 03/14 AP 08/14/13 0100733 VALLEY PLUMBING 214117 RPLCMNT FAUCET GM 00352 02/14 AP 08/15/13 0100596 VALLEY PLUMBING 214126 PLUMBING SVC GM O1)348 02/14 AP 08/26/13 0100579 SILVERROCK RESORT 97829622 SALES TAX 108.87 296.10 108.87 296.10 809.94 2,566.32 2,566.32 2,566.32 2,566.32 10,265.28 741.00 741.00 51.84 468.72 22.00 168.00 .00 .00 809.94 .00 10,265.28 .00 741.00 .00 .00 .00 PREPARE .;/17/2014, 17:06:15 GENERAL LEDGcn MCTIVITY LISTING rNvE 421 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3004-451.43-01 Other Services / Maintenance GM 00984. 05/14 AP 10/10/13 0101527 SOUTH VALLEY ELECTRIC 666.00 1037 LED LIGHTS-LIBRARY GM 00949 05/14 AP 11/08/13 0101537 VALLEY PLUMBING 260.31 215313 RESTROOM R&M ACCOUNT TOTAL 1,636.87 1,636.87 101-3004-451.43-31 Other Services / Maint.-Fire extinguishers .00 ACCOUNT TOTAL .00 101-3004-451.43-52 Other Services / HVAC o .00 ACCOUNT TOTAL .00 101-3004-451.43-78 Other Services / Fire Extinguisher Service .00 . ACCOUNT TOTAL• .00 101-3004-451.43-88 Other Services / Maint.-Other.Equipment .00 GM 00348 02/14 AP 08/26/13 0100579 SILVERROCK RESORT 115.00 97829622 SALES TAX ACCOUNT TOTAL 115.00 115.00 101-3004-451.44-04 Rental Services / Facility Rent .00 ACCOUNT TOTAL .00 101-3004-451.51-01 Services & Supplies / Travel & Training .00 ACCOUNT TOTAL .00 101-3004-451.52-01 Insurance / Liability/SIR .00 ACCOUNT TOTAL .00 101-3004-451.52-04 Insurance / Property .00 GM 00019 01/14 AP 06/27/13 0100043 HAYWARD TILTON & ROLAPP I 7,007.51 372458 PROP/AUTO/EQUIP./TERROR ACCOUNT•TOTAL 7,007.51 7,007.51 PREPARE :/17/2014, 17:06:15 GENERAL LEDGE.. _CTIVITY LISTING .--E 422 PROGRAM GM362LA CITY OF LA QUI'NTA, CALIFORNIA ----------------------- FUND 101 General Fund ---------------------------------- ------------------------ --------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD -------------------------------------------------------- DATE NUMBER D E S C R I P T I O N --------- ----------------------- DEBITS CREDITS ------- ------------------------------------- BALANCE 1,01-3004-451.52-13 Insurance / Earthquake/Flood .00 ACCOUNT TOTAL .00 ' 101-3004-451.53-03 Services & Supplies / Membership Dues .00• ACCOUNT TOTAL .00 101-3004-451.54-01 Services & Supplies / Information Tech Charges .00 . ACCOUNT TOTAL .00 101-3004-451.55-01 Advertising/Promo / Advertising .00 ACCOUNT TOTAL .00 101-3004-451.56-02 Services & Supplies / Operating Supplies .00 GM 00418 03/14 AP 08/29/13 0100702 RIVERSIDE COUNTY LIBRARY 53,102.68 • FY12/13 BOOKD/MATERIAL GM 00663 04/14 AP 09/27/13 0101040 HOME DEPOT CREDIT SERVICE 44.15 7024949 LIBRARY LIGHTING GM 00637 03/14 AJ 09/30/13 AJE 03-016 REVERSE LIABILITES 12/13 53,10.2.68 ACCOUNT TOTAL 53,146.83 53,102.68 44.15 101-3004-451.56-25 Services & Supplies'/ Software .00 ACCOUNT TOTAL .00 101-3004-451.56=55 Services & Supplies / Small Tools/Equip .00 • ACCOUNT TOTAL .00 101-3004-451.71-01 Capital Purchases / Machinery & Equipment .00 ACCOUNT TOTAL .00 101-3004-451.71-02 Capital Purchases / Furniture .00 ACCOUNT TOTAL .00 PREPARL_ -1/17/2014, 17:06:15 GENERAL LEDG_ _CTIVITY LISTING -E 423 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG -- TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------- ------------------------------- 101-3004-451.71-03 Capital Purchases / Vehicles ACCOUNT TOTAL 101-3004-451.72-10 Buildings / Capital -Buildings ACCOUNT TOTAL 10113004-451.80-04 Other / Contributions ACCOUNT TOTAL 101-3004-451.91-11 Reimbursed Gen Fund Exp / Personnel ACCOUNT TOTAL 101-3004-451.91-12 Reimbursed Gen Fund Exp / Supplies/Service ACCOUNT TOTAL 101-3004-451.91-13 Reimbursed Gen Fund Exp / Capital Expenses ACCOUNT TOTAL 101-3004-451.92-11 Other Charges / Fleet Maint Program Chrgs ACCOUNT TOTAL 101-3005-451.10-01 Salaries & Wages / Permanent Full Time PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY PR 00040 01/14 AJ 07/19/13 PR0719 • PAYROLL SUMMARY GM 00044 01/14 AJ 07/31/13 JE 01-006 REVR 10% PR FROM FY13/14 PR 00139 02/14 AJ 08/02/13 PR0802 PAYROLL SUMMARY PR 00236 02/14 AJ 08/16/13 PR0816 PAYROLL SUMMARY PR 00350 02/14 •AJ 08/30/13 PR0830 PAYROLL SUMMARY PR 00416 03/14 AJ 09/13/13 PR0913 PAYROLL SUMMARY PR 00551 03/14 AJ 09/27/13 PR0927 PAYROLL SUMMARY PR 00639 04/14 AJ 10/11/13 PR1011 PAYROLL SUMMARY PR 00762 04/14 AJ 10/25/13 PR1025 PAYROLL SUMMARY PR 00864 05/14 AJ 11/08/13 PR1108 PAYROLL SUMMARY PR 00947 05/14 AJ 11/22/13 PR1122 PAYROLL SUMMARY . PR 01019 06/14 AJ 12/06/13 PR1206 PAYROLL SUMMARY 4,090.44 6,160.23 6,160.49 6,160.51 6,160.23 6,160.51 6,160.23 6,160.22 6,160.22 6,160.23 6,160.23 6,160.23 3,681.41 409.03 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARL_ -./17/2014, 17:06:15 GENERAL LEDG_..._.CTIVITY LISTING .__E 424 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ---- TRANSACTION ---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3005-451.10-01 Salaries & Wages / Permanent Full Time PR 01092 06/14 AJ 12/20/13 PR1220 PAYROLL SUMMARY PR 01147 07/14 AJ 01/03/14 PR0103 PAYROLL SUMMARY PR 01212 07/14 AJ 01/17/14 PR0117 PAYROLL SUMMARY PR 01264 07/14 AJ 01/31/14 PR0131 PAYROLL SUMMARY PR 01311 08/14 AJ 02/14/14 PR0214 PAYROLL SUMMARY PR 01371 08/14 AJ 02/28/14 PR0228 PAYROLL SUMMARY PR 01407 09/14 AJ 03/14/14 PR0314 PAYROLL SUMMARY ACCOUNT TOTAL 101-3005-451.10-03 Salaries & Wages / Salaries - Part Time ACCOUNT TOTAL 101-3005-451.10-04 Salaries & Wages / Salaries -Overtime PR 00139 02/14 AJ 08/02/13 PR0802 PAYROLL SUMMARY PR 00236 02/14 AJ 08/16/13 PR0816 PAYROLL SUMMARY PR 00416 03/14 AJ 09/13/13 PR0913 PAYROLL SUMMARY PR 01264 07/14 AJ 01/31/14 PR0131 PAYROLL SUMMARY PR 01407 09/14 AJ 03/14/14 PR0314 PAYROLL SUMMARY ACCOUNT TOTAL 10113005-451.10-05 Salaries & Wages / Temporary Agency Services ACCOUNT TOTAL 101-3005-451.10-15 Salaries & Wages / Salaries -Standby PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY PR 00040 01/14 AJ 07/19/13 PR0719 PAYROLL SUMMARY GM 00044 01/14 AJ 07/31/13 JE 01-006• REVR 10Y PR FROM FY13/14 PR 00236 02/14 AJ 08/16/13 PR0816 PAYROLL SUMMARY PR 00350 02/14 AJ 08/30/13 PR0830 PAYROLL SUMMARY PR 00416 03/14 AJ 09/13/13 PR0913 PAYROLL SUMMARY PR 00551 03/14 AJ 09/27/13 PR0927 PAYROLL SUMMARY PR OV762 04/14 AJ 10/25/13 PR1025 PAYROLL SUMMARY PR 00864 05/14 AJ 11/08/13 PR1108 PAYROLL SUMMARY PR 00947 05/14 AJ 11/22/13 PR1122 PAYROLL SUMMARY PR 01019 06/14 AJ 12/06/13 PR1206 PAYROLL SUMMARY PR 01092 06/14 AJ 12/20/13 PR1220 PAYROLL SUMMARY PR 01147 07/14 AJ 01/03/14 PR0103 PAYROLL SUMMARY PR 01212 07/14 AJ 01/17/14 PR0117 PAYROLL SUMMARY PR 01264 07/14 AJ 01/31/14 PR0131 PAYROLL SUMMARY PR 01311 08/14 AJ 02/14/14 PR0214 PAYROLL SUMMARY 6,160.22 6,891.91 6,160.24 6,160.72 6,160.22 6,160.98 6,160.60 115,708.66 58.66 58.66 58.66 97.76 78.21 351.95 6.25 131.25 131.25 131.25 157.50 187.50 131.25 262.50 157.50 131.25 131.25 131.25 150.00 93.75 262.50 4,090.44 5.63 .62 111,618.22 .00 .00 .00 351.95 .00 .00 .00 PREPARE_ _.'/17/2014, 17:06:15 PERS-City Portion GENERAL LEDG_....CTIVITY LISTING .._E 425 PROGRAM GM362LA 07/05/13 PR0705 PAYROLL SUMMARY 598.92 PR 00002 CITY OF LA QUINTA, CALIFORNIA 07/05/13 PR0705 PAYROLL SUMMARY PR --------------------------------------'---------------------------------------------------------------------------------------------- FUND 101 General Fund 07/19/13 PR0719 PAYROLL SUMMARY 898.68 BEGINNING GROUP ACCTG ----TRANSACTION---- 07/31/13 JE 01-006 REVR 10% PR FROM FY13/14 /ENDING APP NUMBER ------------------------------- PER. CD DATE NUMBER ----------------------- D E S C R I P T I O N ----------- ------------------------- DEBITS CREDITS ------------ ------------- BALANCE ------- ---------- 101-3005-451.10-15 02/14 Salaries & Wages / Salaries -Standby PAYROLL SUMMARY PR 01371 08/14 AJ 02/28/14 PR0228 PAYROLL SUMMARY 131.25 SUMMARY PR 01407 09/14 AJ 03/14/14 PR0314 PAYROLL SUMMARY 131.25 SUMMARY 898.68 PR 00551 ACCOUNT TOTAL 09/27/13 2,458.75 6.25 2,452.50 101-3005-451.10-16 898.68 Salaries & Wages / Salaries -Standby Overtime AJ .00 PR 00040 01/14 AJ 07/19/13 PR07.19 PAYROLL SUMMARY 87.55 10/25/13 PR 00236 02/14 AJ 08/16/13 PR0B16 PAYROLL SUMMARY 156.42 11/08/13 PR 00350 02/14 AJ 08/30/13 PR0830 PAYROLL SUMMARY 58.37 11/22/13 PR 00416 03/14 AJ 09/13/13 PR0913 PAYROLL SUMMARY 469.27 12/06/13 PR 00551 03/14 AJ 09/27/13 PR0927 PAYROLL SUMMARY 214.80 12/20/13 PR 0.0762 04/14 AJ 10/25/13 PR1025 PAYROLL SUMMARY 156.42 01/03/14 PR U0864 05/14 AJ 11/08/13 PR1108 PAYROLL SUMMARY 341.42 01/17/14 PR 00947 05/14 AJ 11/22/13 PR1122 PAYROLL SUMMARY 117.32 01/31/14 PR 01019 06/14 AJ 12/06/13 PR1206 PAYROLL SUMMARY 87.55 PR 01092 06/14 AJ 12/20/13 PR1220 PAYROLL SUMMARY 156.43 PR 01212 07/14 AJ 01/17/14 PR0117 PAYROLL SUMMARY 429.58 PR 01311 08/14 AJ 02/14/14 PR0214 PAYROLL SUMMARY 136.58 PR 01371 08/14 AJ 02/28/14 PR0228 PAYROLL SUMMARY 116.74 PR 01407 09/14 AJ 03/14/14 PR0314 PAYROLL SUMMARY 136.87 ACCOUNT TOTAL 2,665.32 101-3005-451.10-30 Salaries & Wages / Employee Recognition ACCOUNT TOTAL 101-3005-451.20-01 Employee Benefits / PERS-City Portion PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 598.92 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY PR 00040 01/14 AJ 07/19/13 PR0719 PAYROLL SUMMARY 898.68 GM 00044 01/14 AJ 07/31/13 JE 01-006 REVR 10% PR FROM FY13/14 PR 00139 02/14 AJ 08/02/13 PR0802 PAYROLL SUMMARY 898.68 PR 00236 02/14 AJ 08/16/13 PR0816 PAYROLL SUMMARY 898.68 PR 00350 02/14 AJ 08/30/13 PR0830 PAYROLL SUMMARY 898.68 PR 00416 03/14 AJ 09/13/13 PR0913 PAYROLL SUMMARY 898.68 PR 00551 03/14 AJ 09/27/13 PR0927 PAYROLL SUMMARY 898.68 PR 00639 04/14 AJ 10/11/13 PR1011 PAYROLL SUMMARY 898.68 PR 00762 04/14 AJ 10/25/13 PR1025 PAYROLL SUMMARY 898.68 PR O1)864 05/14 AJ 11/08/13 PR1108 PAYROLL SUMMARY 898.68 PR 00947 05/14 AJ 11/22/13 PR1122 PAYROLL SUMMARY 898.68 PR 01019 06/14 AJ 12/06/13 PR1206 PAYROLL SUMMARY 898.68 PR 01092 06/14 AJ 12/20/13 PR1220 PAYROLL SUMMARY 898.68 PR 01147 07/14 AJ 01/03/14 PR0103 PAYROLL SUMMARY 898.68 PR 01212 07/14 AJ 01/17/14 PR0117 PAYROLL SUMMARY 898.68 PR 01264 07/14 AJ 01/31/14 PR0131 PAYROLL SUMMARY 898.68 539.03 59.89 2,665.32 .00 .00 .00 PREPARL� :/17/2014, 17:06:15 GENERAL LEDG-, -CTIVITY LISTING -mwE 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;3005-451.20-01 Employee Benefits / PERS-City Portion PR 01311 08/14 AJ 02/14/14 PR0214 PAYROLL SUMMARY PR 01371 08/14 AJ 02/28/14 PR0228 PAYROLL SUMMARY PR 01407 09/14 AJ 03/14/14 PR0314 PAYROLL SUMMARY ACCOUNT TOTAL 101-3005-451.20-02 Employee Benefits / PERS-Employee Portion PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY GM 00044 01/14 AJ 07/31/13 JE 01-006 REVR 10% PR FROM FY13/14 ACCOUNT TOTAL 101-3005-451.20-03 Employee Benefits / PERS-Survivor Benefits ACCOUNT TOTAL 101-3005-451.21-01 Insurance Benefits / Medical Insurance PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY PR 00002 '01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY PR 00040 01/14 AJ 07/19/13 PR0719 PAYROLL SUMMARY PR 00040 01/14 AJ 07/19/13 PR0719 PAYROLL SUMMARY GM 00044 01/14 AJ 07/31/13 JE 01-006 REVR 10% PR FROM FY13/14 PR 00139 02/14 AJ 08/02/13 PR0802 PAYROLL SUMMARY FR 00139 02/14 AJ 08/02/13 PR0802 PAYROLL SUMMARY PR 00236 02/14 AJ 08/16/13 PR0816 PAYROLL SUMMARY PR 00236 02/14 AJ 08/16/13 PR0816 PAYROLL SUMMARY PR 00416 03/14 AJ 09/13/13 PR0913 PAYROLL SUMMARY PR 00416 03/14 AJ 09/13/13 PR0913 PAYROLL SUMMARY PR 00551 03/14 AJ 09/27/13 PR0927 PAYROLL SUMMARY PR 00551 03/14 AJ 09/27/13 PR0927 PAYROLL SUMMARY PR 00639 04/14 AJ 10/11/13 PR1011 PAYROLL SUMMARY PR 00639 04/14 AJ 10/11/13 PR1011 PAYROLL SUMMARY PR 00762 04/14 AJ 10/25/13 PR1025 PAYROLL SUMMARY PR 00762 04/14 AJ 10/25/13 PR1025 PAYROLL SUMMARY PR 00864 05/14 AJ 11/08/13 PR1108 PAYROLL SUMMARY PR 00864 05/14 AJ 11/08/13 PR1108 PAYROLL SUMMARY PR 00947 05/14 AJ 11/22/13 PR1122 PAYROLL SUMMARY PR 00947 05/14 AJ 11/22/13 PR1122 PAYROLL SUMMARY PR 01019 06/14 AJ 12/06/13 PR1206 PAYROLL SUMMARY PR 01019 06/14 AJ 12/06/13 PR1206 PAYROLL SUMMARY PR 01092 06/14 AJ 12/20/13 PR1220 PAYROLL SUMMARY PR 01092 06/14 AJ 12/20/13 PR1220 PAYROLL SUMMARY PR 01147 07/14 AJ 01/03/14 PR0103 PAYROLL SUMMARY PR 01147 07/14 AJ 01/03/14 PRO1"03 PAYROLL SUMMARY PR 01212 07/14 AJ 01/17/14 PR0117 PAYROLL SUMMARY 898.68 898.68 898.68 16,775.16 163.42 163.42 767.44 1,688.39 59.06 1,688.39 1,688.39 1,688.39 1,688.39 1,688.39 1,688.39 1,688.39 1,688.39 1,457.14 1,457.14 1,457.14 1,457.14 598.92 147.09 16.33 163.42 826.50 460.31 460.31 460.31 460.31 460.31 460.31 460.31 460.31 460.31 229.57 229.57 229.57 16,176.24 .00 .00 .00 .00 .00 PREPARL.. ..:/17/2014, 17:06:15 GENERAL LEDGE.. _CTIVITY LISTING ..,,,E 427 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ •101-3005-451.21-01 PR 01212 07/14 AJ PR 01311 08/14 AJ PR 01311 08/14 AJ PR 01371 08/14 AJ PR 01371 08/14 AJ PR 01407 09/14 AJ PR 01407 09/14 AJ 101-3005-451.21-02 PR 00002 01/14 AJ PR 00002 01/14 AJ PR 00040 01/14 AJ GM 00044 01/14 AJ PR 00139 02/14 AJ PR 00236 02/14 AJ PR 00416 03/14 AJ PR 00551 03/14 AJ PR 00639 04/14 AJ PR 00762 04/14 AJ PR 00864 05/14 AJ PR 00947 05/14 AJ PR 01019 06/14 AJ PR, 01092 06/14 AJ PR 01147 07/14 AJ PR 01212 07/14 AJ PR 01311 08/14 AJ PR 01371 08/14 AJ PR 01407 09/14 AJ 101-3005-451.21-03 PR 00002 01/14 AJ PR 00002 01/14 AJ PR 00040 01/14 AJ GM 00044 01/14 AJ PR 00139 02/14 AJ PR 00236 02/14 AJ PR 00416 03/14 AJ PR 00551 03/14 AJ PR 00639 04/14 AJ PR 00762 04/14 AJ PR 0'0864 05/14 AJ PR 00947 05/14 AJ PR 01019 06/14 AJ Insurance Benefits 01/17/14 PR0117 02/14/14 PR0214 02/14/14 PR0214 02/28/14 PR0228 02/28/14 PR0228 03/14/14 PR0314 03/14/14 PR0314 / Medical Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY ACCOUNT TOTAL Insurance Benefits 07/05/13 PR0705 07/05/13 PR0705 07/19/13 PR0719 07/31/13 JE 01-006 08/02/13 PR0802 08/16/13 PR0816 09/13/13 PR0913 09/27/13 PR0927 10/11/13 PR1011 10/25/13 PR1025 11/08/13 PR1108 11/22/13 PR1122 12/06/13 PR1206 12/20/13 PR1220 01/03/14 PR01,03 01/17/14 PR0117 02/14/14 PR0214 02/28/14 PR0228 03/14/14 PR0314 / Vision Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY REVR 10% PR FROM PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 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 07/05/13 PR0705 07/05/13 PR0705 07/19/13 PR0719 07/31/13 JE 01-006 08/02/13 PR0802 08/16/13 PR0816 09/13/13 PR0913 09/27/13 PR0927 10/11/13 PR1011 10/25/13 PR1025 11/08/13 PR1108 11/22/13 PR1122 12/06/13 PR1206 / Dental Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY REVR 10% PR FROM PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY FY13/14 FY13/14 1,457.14 1,457.14 1,457.14 26,221.99 6.22 21.77 21.77 21.77 21.77 21.77 21.77 21.77 21.77 21.77 23.31 23.31 23.31 23.31 23.31 23.31 23.31 365.32 60.10 114.72 114.72 11°4.72 114.72 114.72 114.72 114.72 114.72 114.72 120.46 229.57 229.57 229.57 229.57 6,576.28 5.60 62 6.22 54.08 6.02 19,645.71 .00 359.10 .00 PREPARE ./17/2014, 17:06:15 01/14 GENERAL LEDGE..-,;TIVITY LISTING 00002 -E 428 PROGRAM GM362LA 00040 01/14 AJ GM 00044 01/14 AJ PR CITY OF LA QUINTA, CALIFORNIA AJ PR 00236 02/14 AJ ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund AJ PR 00416 03/14 AJ BEGINNING O1)551 GROUP 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 01092 06/14 AJ 12/20/13 PR1220 PAYROLL SUMMARY 120.46 PR 01147 07/14 AJ 01/03/14 PR0103 PAYROLL SUMMARY 120.46 PR 01212 07/14 AJ 01/17/14 PR0117 PAYROLL SUMMARY 120.46 PR 01311 08/14 AJ 02/14/14 PR0214 PAYROLL SUMMARY 120.46 PR 01371 08/14 AJ 02/28/14 PR0228 PAYROLL SUMMARY 120.46 PR 01407 09/14 AJ 03/14/14 PR0314 PAYROLL SUMMARY 120.46 ACCOUNT TOTAL 1,935.80 60.10 1,875.70 101-3005-451.21-05 Insurance Benefits / Life Insurance .00 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 3.25 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 2.93 PR 00040 01/14 AJ 07/19/13 PR0719 PAYROLL SUMMARY 6.19 GM 00044 01/14 AJ 07/31/13 JE 01-006 REVR 10% PR FROM FY13/14 .32 PR 00139 02/14 AJ 08/02/13 PR0802 PAYROLL SUMMARY 6.19 PR 00236 02/14 AJ 08/16/13 PR0816 PAYROLL SUMMARY 6.19 PR 00416 03/14 AJ 09/13/13 PR0913 PAYROLL SUMMARY 6.19 PR O0551 03/14 AJ 09/27/13 PR0927 PAYROLL SUMMARY 6.19 PR 00639 04/14 AJ 10/11/13 PR1011 PAYROLL SUMMARY 6.19 PR 00762 04/14 AJ 10/25/13 PR1025 PAYROLL SUMMARY 6.19 PR 00864 05/14 AJ 11/08/13 PR1108 PAYROLL SUMMARY 6.19 PR 00947 05/14 AJ 11/22/13 PR1122 PAYROLL SUMMARY 6.19 PR 01019 06/14 AJ 12/06/13 PR1206 PAYROLL SUMMARY 6.19 PR 01092 06/14 AJ 12/20/13 PR1220 PAYROLL SUMMARY 6.19 PR 01147 07/14 AJ 01/03/14 PR0103 PAYROLL SUMMARY 6.19 PR 01212 07/14 AJ 01/17/14 PR0117 PAYROLL SUMMARY 6.19 PR 01311 08/14 'AJ 02/14/14 PR0214 PAYROLL SUMMARY 5.99 PR 01371 08/14 AJ 02/28/14 PR0228 PAYROLL SUMMARY 5.99 PR 01407 09/14 AJ 03/14/14 PR0314 PAYROLL SUMMARY 5.99 ACCOUNT TOTAL 101-3005-451.21-06 Insurance Benefits / Flexible Compensation 101-3005-451.21-07 PR 00002 01/14 AJ PR 00002 01/14 AJ PR 00040 01/14 AJ GM 00044 01/14 AJ PR 00139 02/14 AJ PR 00236 02/14 AJ PR 00350 02/14 AJ PR 00416 03/14 AJ PR O1)551 03/14 AJ ACCOUNT TOTAL Insurance Benefits 07/05/13 PR0705 07/05/13 PR0705 07/19/13 PR0719 07/31/13 JE 01-006- 08/02/13 PR0802 08/16/13 PR0816 08/30/13 PR0830 09/13/13 PR0913 09/27/13 PR0927 Long Term Disability PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY REVR 10% PR FROM FY13/14 PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 101.69 43.59 65.90 65.90 65.90 65.90 65.90 65.90 3.25 39.23 4.36 98.44 .00 .00 .00 PREPARE- -./17/2014, 17:06:15 01/14 AJ GENERAL LEDGE.. -.;TIVITY LISTING 429 PROGRAM GM362LA 00040 01/14 AJ GM 00044 01/14 AJ CITY OF LA QUINTA, CALIFORNIA 02/14 AJ PR 00236 02/14 ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund 02/14 AJ PR 00416 BEGINNING GROUP ACCTG ----TRANSACTION---- 03/14 AJ PR 00639 /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 00947 Insurance Benefits / Long Term Disability 06/14 AJ PR 00639 04/14 AJ 10/11/13 PR1011 PAYROLL SUMMARY 65.90 PR PR 00762 04/14 AJ 10/25/13 PR1025 PAYROLL SUMMARY 65.90 01311 PR 00864 05/14 AJ 11/08/13 PR1108 PAYROLL SUMMARY 65.90 09/14 PR 00947 05/14 AJ 11/22/13 PR1122 PAYROLL SUMMARY 65.90 PR 01019 06/14 AJ 12/06/13 PR1206 PAYROLL SUMMARY 65.90 PR 01092 06/14 AJ 12/20/13 PR1220 PAYROLL SUMMARY 65.88 PR 01147 07/14 AJ 01/03/14 PR0103 PAYROLL SUMMARY 65.90 PR 01212 07/14 AJ 01/17/14 PR0117 PAYROLL SUMMARY 65.90 PR 01264 07/14 AJ 01/31/14 PR0131 PAYROLL SUMMARY 65.90 PR 01311 08/14 AJ 02/14/14 PR0214 PAYROLL SUMMARY 65.90 PR 01371 08/14. AJ 02/28/14 PR0228 PAYROLL SUMMARY 65.90 PR 01407 09/14 AJ 03/14/14 PR0314 PAYROLL SUMMARY 65.90 ACCOUNT TOTAL 1,229.77 101-3005-451.21-08 Insurance Benefits / AD&D 101-3005-451.25-01 PR 00002 01/14 AJ PR 00002 01/14 AJ PR 00040 01/14 AJ GM 00044 01/14 AJ PR 00139 02/14 AJ PR 00236 02/14 AJ PR 00350 02/14 AJ PR 00416 03/14 AJ PR 00551 03/14 AJ PR 00639 04/14 AJ PR 00762 04/14 AJ PR 00864 05/14 AJ PR 00947 05/14 AJ PR O1019 06/14 AJ PR 01092 06/14 AJ PR 01147 07/14 AJ PR 01212 07/14 AJ PR 01264 07/14 AJ PR 01311 08/14 AJ PR 01371 08/14 AJ PR 01407 09/14 AJ ACCOUNT TOTAL Workers Comp Insurance 07/05/13 PR0705 07/05/13 PR0705 07/19/13 PR0719 07/31/13 JE 01-006 08/02/13 PR0802 08/16/13 PR0816 08/30/13 PR0830 09/13/13 PR0913 09/27/13 PR0927 10/11/13 PR1011 10/25/13 PR1025 11/08/13 PR1108 11/22/13 PR1122 12/06/13 PR1206 12/20/13 PR1220 01/03/14 PR0103 01/17/14 PR0117 01/31/14 PR0131 02/14/14 PR0214 02/28/14 PR0228 03/14/14 PR0314 ACCOUNT TOTAL / Workers Comp Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY REVR 10% PR FROM FY13/14 PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 120.86 188.18. 182.90 191.38 187.32 201.38 193.59 181.73 190.22 199.54 189.84 188.18 190.22 207.19 198.82 186.43 193.50 189.06 191.19 3,571.53 43.59 108.77 12.09 120.86 1,186.18 .00 .00 .00 3,450.67 .101-3005-451.27-03 Other Benefits & Deduc. / Social Security -Medicare .00 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 59.41 PREPARE_ _./17/2014, 17:06:15 GENERAL LEDGL.. _'TIVITY LISTING -E 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 101-3005-451.27-03 Other Benefits & Deduc. / Social Security -Medicare PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 53.47 PR 00040 01/14 AJ 07/19/13 PR0719 PAYROLL SUMMARY 62.04 GM 00044 01/14 AJ 07/31/13 JE 01-006 REVR 1OX PR FROM FY13/14 5.94 PR 00139 02/14 AJ 08/02/13 PR0802 PAYROLL SUMMARY 58.87 PR 00236 02/14 AJ 08/16/13 PR0816 PAYROLL SUMMARY 58.87 PR 00350 02/14 AJ 08/30/13 PR0830 PAYROLL SUMMARY 61.61 PR 00416 03/14 AJ 09/13/13 PR0913 PAYROLL SUMMARY 58.87 PR OD551 03/14 AJ 09/27/13 PR0927 PAYROLL SUMMARY 61.61 PR 00639 04/14 AJ 10/11/13 PR1011 PAYROLL SUMMARY 58.87 PR 00762 04/14 AJ 10/25/13 PR1025 PAYROLL SUMMARY 58.87 PR 00864 05/14 AJ 11/08/13 PR1108 PAYROLL SUMMARY 62.89 PR 00947 05/14 AJ 11/22/13 PR1122 PAYROLL SUMMARY 58.87 PR 01019 06/14 AJ 12/06/13 PR1206 PAYROLL SUMMARY 62.04 PR 01046 06/14 AJ 12/10/13 PR1210 PAYROLL SUMMARY 59.30 PR 01092 06/14 AJ 12/20/13 PR1220 PAYROLL SUMMARY 58.87 PR 01147 07/14 AJ 01/03/14 PR0103 PAYROLL SUMMARY 71.38 PR 01212 07/14 AJ 01/17/14 PR0117 PAYROLL SUMMARY 60.83 PR 01264 07/14 AJ 01/31/14 PR0131 PAYROLL SUMMARY 60.22 PR 01311 08/14 AJ 02/14/14 PR0214 PAYROLL SUMMARY 61.61 PR 01371 08/14 AJ 02/28/14 PR0228 PAYROLL SUMMARY 62.47 OR 01407 09/14 AJ 03/14/14 PR0314 PAYROLL SUMMARY 58.87 • ACCOUNT TOTAL 1,216.37 59.41 1,156.96 101-3005-451.27-05 Other Benefits & Deduc. / Social Security -FICA .00 ACCOUNT TOTAL .00 101-3005-451.32-07 Contract Services / Consultants .00 GM 00984 05/14 AP 10/02/13 0101527 SOUTH VALLEY ELECTRIC 853.25 1057 SECURITY LIGHTS GM 00984 05/14 AP 10/14/13 0101527 SOUTH VALLEY ELECTRIC 2,476.00 1064 CAMPUS PWR DROP GM 00984 05/14 AP 11/04/13 0101527 SOUTH VALLEY ELECTRIC 923.33 1060 SPORTS COMPLEX LIGHT GM 010984 05/14 AP 11/11/13 0101527 SOUTH VALLEY ELECTRIC 2,498.00 1054 LQ PARK LIGHTS GM 00984 05/14 AP 11/11/13 0101527 SOUTH VALLEY ELECTRIC 2,499.00 1053 FIELD LIGHTS GM 00984 05/14 AP 11/14/13 0101527 SOUTH VALLEY ELECTRIC 210.00 1055 LIGHT CONTROL ACCOUNT TOTAL 9,459.58 9,459.58 101-3005-451.32-22 Contract Services / PM 10 SilverRock .00 ACCOUNT TOTAL .00 PREPARE_ _./17/2014, 17:06:15 GENERAL LEDGE.. _ZTIVITY LISTING —.2 431 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND.101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3005-451.32-30 Contract Services / Civ Ctr Lake Maintenance GM 00393 03/14 AP 08/25/13 0100632 LOWE'S HOME IMPROVEMENT W 07/15/13 907307' VINTAGE ASSOCIATES LAKE MAINT NETS GM 00846 05/14 AP 10/27/13 0101257 BIO CLEAR WATER SOLUTIONS 05/14 CL00080 10/31/13 SEP -OCT LAKE SVC GM 00949 05/14 AP 11/13/13 0101446 BIO CLEAR WATER SOLUTIONS VINTAGE ASSOCIATES CLQ0090 02/14 OCT -LAKE MAINT ACCOUNT TOTAL 101-3005-451.32-55 Contract Services / Landscape Improvements GM 00569 04/.14 AP 09/18/13 0101031 VINTAGE ASSOCIATES AP 07/15/13 0100443 VINTAGE ASSOCIATES SI133716 VALLEY SOD -LQ PARK GM 00880 05/14 AP 10/31/13 0101373 VINTAGE ASSOCIATES AP 08/15/13 0100734 VINTAGE ASSOCIATES SI135832 02/14 CH IMPROVEMENTS GM 00949 05/14 AP 10/31/13 0101540 VINTAGE ASSOCIATES AP 09/15/13 0101031 VINTAGE ASSOCIATES SI136201 COURTYD LNDSCP GM 00949 05/14 AP 11/04/13 0101540 VINTAGE ASSOCIATES AP 10/15/13 0101373 VINTAGE ASSOCIATES SI136703 MUSEUM LNDSCP ACCOUNT TOTAL 101-3005-451.32-60 Contract Services / CVWD Lease -Pioneer Dog Pk ACCOUNT TOTAL 101-3005-451.34-04 Contract Services / Technical GM 00230 02/14 AP 07/15/13 0100443 VINTAGE ASSOCIATES COACHELLA VALLEY WATER DI SI132403 - JUL-PARK MAINT GM 00407 03/14 AP 08/15/13 0100734 VINTAGE ASSOCIATES 00359 02/14 AP 08/15/13 0100610 SI132926 VALLEY AUG -PARK MAINT GM 00569 04/14 AP 09/15/13 0101031 VINTAGE ASSOCIATES GM SI133510 04/14 SEP -PARK MAINT GM 00842 05/14 AP 10/15/13 0101373 VINTAGE ASSOCIATES VARIOUS WATER SVC SI134142 OCT -PARK MAINT ACCOUNT TOTAL 101-3005-451.40-01 Utilities -Parks / Water -Monticello Park GM 00212 02/14 AP 07/18/13 0100338 COACHELLA VALLEY WATER DI 317099849626 MONTICELLO GM 00359 02/14 AP 08/15/13 0100610 COACHELLA VALLEY WATER DI 317099849626 WATER SVC GM 00579 04/14 AP 09/26/13 0100930 COACHELLA VALLEY WATER DI VARIOUS WATER SVC GM 00780 04/14 AP 10/16/13 0101211 COACHELLA VALLEY WATER DI 77.00 605.00 845.00 1,527.00 437.50 57.04 156.00 417.00 1,067.54 27,907.00 27,907.00 27,907.00 27,907.00 111,628.00 1,338.36 1,630.68 1,846.84 1,870.92 .00 1,527.00 .00 1,067.54 .00 .00 .00 111,628.00 .00 PREPARE.. .,,/17/2014, 17:06:15 GENERAL LEDGE ,.;TIVITY LISTING rwue 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. ------------------------------------------------------------------------------------------------------------------------------------ 101-3005-451.40-01 Utilities -Parks / Water -Monticello Park 317099849626 WATER SVC ACCOUNT TOTAL 101-3005-451.40-02 Utilities -Parks / Water -Civic Center Park Park GM 00163 02/14 AP 07/18/13 0100321 COACHELLA VALLEY WATER DI COACHELLA VALLEY WATER DI 316527849054 WATER SVC GM 00163 GM 00359 02/14 AP 08/15/13 0100610 COACHELLA VALLEY WATER DI 02/14 AP 08/20/13 0100472 316527849054 WATER SVC WATER DI GM 00579 04/14 AP 09/26/13 0100930 COACHELLA VALLEY WATER DI GM GM 00510 VARIOUS WATER SVC 09/19/13 0100772 GM 00780 04/14 AP 10/16/13 0101211 COACHELLA VALLEY WATER DI VARIOUS 03/14 WATER SVC 08/23/13 0100634 316527849054 WATER SVC GM 00780 ACCOUNT TOTAL 101-3005-451.40-03 Utilities -Parks / Water -Eisenhower Park GM 00163 GM 00212 02/14 AP 08/07/13 0100338 COACHELLA VALLEY WATER DI WATER SVC GM 00163 VARIOUS AP WATER SVC TELEPACIFIC COMMUNICATION GM 00285 02/14 AP 08/20/13 0100472 COACHELLA VALLEY WATER DI COACHELLA VALLEY WATER DI VARIOUS WATER SVC ' GM GM 00510 03/14 AP 09/19/13 0100772 COACHELLA VALLEY WATER DI VARIOUS WATER SVC GM VARIOUS 03/14 WATER SVC 08/23/13 0100634 TELEPACIFIC COMMUNICATION GM 00780 04/14 AP 10/24/13 0101211 COACHELLA VALLEY WATER DI 09/06/13 0100772 • WATER DI VARIOUS WATER SVC 257777677762 WATER SVC ACCOUNT TOTAL 101-3005-451.40-04 Utilities -Parks / Water -Fritz Burns Park GM 00163 02/14 AP 07/09/13 0100321 COACHELLA VALLEY WATER DI 257777677762 WATER SVC GM 00163 02/14 AP 07/23/13 0100330 TELEPACIFIC COMMUNICATION 481653380 FB IRRIG GM 00285 02/14 AP 08/20/13 0100472 COACHELLA VALLEY WATER DI VARIOUS WATER SVC GM 00285 02/14 AP 08/21/13 0100472 COACHELLA VALLEY WATER DI VARIOUS WATER SVC GM 00393 03/14 AP 08/23/13 0100634 TELEPACIFIC COMMUNICATION ' 490047210 FB IRRIG GM 00510 03/14 AP 09/06/13 0100772 COACHELLA VALLEY WATER DI 257777677762 WATER SVC GM 00510 03/14 AP 09/19/13 0100772 COACHELLA VALLEY WATER DI VARIOUS WATER SVC GM 00579 04/14 AP 09/23/13 0100942 TELEPACIFIC COMMUNICATION 498600930 FB IRRIG GM 00695 04/14 AP 10/07/13 b101063 COACHELLA VALLEY WATER DI 6,686.80 2,538.92 3,254.04 4,633.88 1,490.60 11,917.44 199.32 227.32 285.00 348.84 1,060.48 103.05 45.40 1,175.24 143.00 45.40 79.41 1,053.72 45.40 65.97 6,686.80 .00 11,917.44 .00 1,060.48 .00 PREPARE— ./17/2014, 17:06:15 GENERAL LEDGE.. _ZTIVITY LISTING _-Z 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 101-3005-451.40-04 Utilities -Parks / Water -Fritz Burns Park 257777677762 WATER SVC GM 00921 05/14 AP 10/23/13 0101413 TELEPACIFIC COMMUNICATION 45.32 506590300 FB IRRIG GM 00780 04/14 AP 10/24/13 0101211 COACHELLA VALLEY WATER DI 997.16 VARIOUS WATER SVC GM 00836 05/14 AP 10/28/13 0101228 COACHELLA VALLEY WATER DI 11186.44 VARIOUS WATER SVC GM 00978 05/14 AP 11/20/13 0101419 COACHELLA VALLEY WATER DI 70.45 VARIOUS WATER SVC ACCOUNT TOTAL 51055.96 51055.96 101.-3005-451.40-05 Utilities -Parks / Water -Velasco Park .00 GM 00212 02/14 AP 08/07/13 0100338 COACHELLA VALLEY WATER DI 75.00 VARIOUS WATER SVC GM 00285 02/14 AP 08/20/13 0100472 COACHELLA VALLEY WATER DI 67.16 VARIOUS WATER SVC GM 00510. 03/14 AP 09/19/13 0100772 COACHELLA VALLEY WATER DI 70.52 VARIOUS WATER SVC GM 00780 04/14 AP 10/24/13 0101211 COACHELLA VALLEY WATER DI 75.00 VARIOUS WATER SVC ACCOUNT TOTAL 287.68 287.68 101-3005-451.40-06 Utilities -Parks / Water -Desert Pride .00 GM 00285 02/14 AP 08/20/13 0100472 COACHELLA VALLEY WATER DI 508.46 • VARIOUS WATER SVC GM 00510 03/14 AP 09/19/13 0100772 COACHELLA VALLEY WATER DI 545.42 VARIOUS WATER SVC GM 00780 04/14 AP 10/24/13 0101211 COACHELLA VALLEY WATER DI 487.18 VARIOUS WATER SVC ACCOUNT TOTAL 11541.06 11541.06 101-3005-451.40-07 Utilities -Parks / Pioneer Park .00 GM 00212 02/14 AP 07/25/13 0100338 COACHELLA VALLEY WATER DI 832.14 110521324960 PIONEER PARK GM 00452 03/14 AP 08/27/13 0100747 COACHELLA VALLEY WATER DI 885.90 110521324960 WATER SVC GM 00579 04/14 AP 09/25/13 0100930 COACHELLA VALLEY WATER DI 766.06 ' 110521324960 PIONEER PARK GM 00921 05/14 AP 10/25/13 0101404 COACHELLA VALLEY WATER DI 770.54 110521324960 WATER SVC ACCOUNT TOTAL 3,254.64 3,254.64 PREPARE_ -./17/2014, 17:06:15 GENERAL LEDG6m mCTIVITY LISTING rAuE 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 101-3005-451.40-09 Utilities -Parks / Water -Seasons Park .00 GM O9163 02/14 AP 07/05/13 0100321 COACHELLA VALLEY WATER DI 21.24 333089851124 WATER SVC GM 00285 02/14 AP 08/21/13 0100472 COACHELLA VALLEY WATER DI 20.44 VARIOUS WATER SVC GM 00510 03/14 AP 09/06/13 0100772 COACHELLA VALLEY WATER DI 20.12 33308851124 WATER SVC GM 00695 04/14 AP 10/07/13 0101063 COACHELLA VALLEY WATER DI 22.36 333089851124 WATER SVC GM 00978 05/14 AP 11/20/13 0101419 COACHELLA VALLEY WATER DI 21.24 VARIOUS WATER SVC ACCOUNT TOTAL 105.40 105.40 101-3005-451.40-10 Utilities -Parks / Water-Rec Trailer .00 • ACCOUNT TOTAL .00 101-3005-451.40-12 Utilities -Parks / Water -Community Park .00 GM 00163 02/14 AP 07/05/13 0100321 COACHELLA VALLEY WATER DI 6,474.22 VARIOUS WATER SVC GM 00359 02/14 AP 08/15/13 0100610 COACHELLA VALLEY WATER DI 5,136.12 316343848870 WATER SVC GM 00285 02/14 AP 08/21/13 0100472 COACHELLA VALLEY WATER DI 229.87 VARIOUS WATER SVC GM 00579 04/14 AP 09/26/13 0100930 COACHELLA VALLEY WATER DI 6,153.10 VARIOUS WATER SVC GM 00695 04/14 AP 10/07/13 0101063 COACHELLA VALLEY WATER DI 15.00 278527737632 WATER SVC GM 09780 04/14 AP 10/16/13 0101211 COACHELLA VALLEY WATER DI 5,•304.13 VARIOUS WATER SVC GM 00978 05/14 AP 11/20/13 0101419 COACHELLA VALLEY WATER DI 121.48 VARIOUS WATER SVC ACCOUNT TOTAL 23,433.92 23,433.92 101-3005-451.40-14 Utilities -Parks / Water -Adams Park .00 GM 00285 02/14 AP. 08/20/13 0100472 COACHELLA VALLEY WATER DI 359.50 VARIOUS WATER SVC GM 00510 03/14 AP 09/19/13 0100772 COACHELLA VALLEY WATER DI 4,715.74 VARIOUS WATER SVC GM 00780 04/14 AP 10/24/13 0101211 COACHELLA VALLEY WATER DI 1,525.98 VARIOUS WATER SVC GM 0836 05/14 AP 10/28/13 0101228 COACHELLA VALLEY WATER DI 1,892.78 VARIOUS WATER SVC ACCOUNT TOTAL 8,494.00 8,494.00 ' PREPARE_ __/17/2014, 17:06:15 Electric -Monticello Park GENERAL LEDGL.. _ZTIVITY LISTING rmoE 435 PROGRAM GM362LA AP 07/24/13 0100342 IMPERIAL IRRIGATION DIST CITY OF LA QUINTA, CALIFORNIA 50435874 ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund GM 00359 02/14 BEGINNING GROUP ACCTG . ----TRANSACTION---- IMPERIAL IRRIGATION DIST /ENDING APP NUMBER PER. -CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS - CREDITS BALANCE 101-3005-451.40-16 Utilities -Parks / Phone -Sports Complex 09/23/13 .00 GM 00163 02/14 AP 06/28/13 0100333 VERIZON CALIFORNIA 40.62 50435874 771-3100 SPORTS COMPLEX GM 00921 GM OA285 02/14 AP 07/28/13 0100484 VERIZON CALIFORNIA 46.54 DIST • 771-3100 SPORTS COMPLEX ELECTRIC GM 00452 03/14 AP 08/28/13 0100765 VERIZON CALIFORNIA 46.18 771-3100, SPORTS CMPLX GM 00836 05/14 AP 09/28/13 0101243 VERIZON CALIFORNIA 41.03 771-3100 SPORTS COMPLEX GM 00978 05/14 AP 10/28/13 0101433 VERIZON CALIFORNIA 41.00 N0V771-3100 SPORTS COMPLEX ACCOUNT TOTAL 101-3005-451.40-17 Utilities -Parks / Phone-SilverRock Trailer ACCOUNT TOTAL 101-3005-451.40=18 Utilities -Parks / Museum ACCOUNT TOTAL 101-3005-451.40-51 Utilities -Parks / Electric -Monticello Park GM 00212 02/14 AP 07/24/13 0100342 IMPERIAL IRRIGATION DIST 50435874 ELECTRIC SVC GM 00359 02/14 AP 08/22/13 0100614 IMPERIAL IRRIGATION DIST 50435874 ELECTRIC SVC GM 00579 04/14 AP 09/23/13 0100934 IMPERIAL IRRIGATION DIST 50435874 ELECTRIC SVC GM 00921 05/14 AP 10/23/13 0101410 IMPERIAL IRRIGATION DIST • 50148040 ELECTRIC SVC ACCOUNT TOTAL 101-3005-451.40-52 Utilities -Parks / GM 00163 02/14 AP 07/21/13 0100324 50210171 GM 00359 02/14 AP 08/21/13 0100614 50210171 GM 00579 04/14 AP 09/19/13 0100934 50210171 GM 00780 04/14 AP 10/20/13 0101216 50210171 Electricity-Cvc Ctr Park IMPERIAL IRRIGATION DIST ELECTRIC SVC IMPERIAL IRRIGATION DIST ELECTRIC SVC IMPERIAL IRRIGATION DIST ELECTRIC SVC IMPERIAL IRRIGATION DIST ELECTRIC SVC . 215.37 17.52 2,818.08 206.66 1,010.35 2,949.84 215.37 .00 .00 .00 .00 .00 17.52 .00 ACCOUNT TOTAL 6,984.93 6,984.93 PREPARE_ __/17/2014, 17:06:15 GENERAL LEDGL.. _ZTIVITY LISTING rmwE 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-3005-451.40-53 Utilities -Parks / Pioneer Park Burns Park GM 0.0212 02/14 AP 07/25/13 0100342 IMPERIAL IRRIGATION DIST AP 50514012 ELECTRIC SVC GM 00579 04/14 AP 09/24/13 0100934 IMPERIAL IRRIGATION DIST 50514012 ELECTRIC SVC GM OD921 05/14 AP 10/23/13 0101410 IMPERIAL IRRIGATION DIST 00359 50514012 ELECTRIC SVC ACCOUNT TOTAL 101-3005-451.40-54 Utilities -Parks / Electric -Fritz Burns Park GM GM 00163 02/14 AP 07/21/13 0100324 IMPERIAL IRRIGATION DIST 50076355 VARIOUS ELECTRIC ELECTRIC SVC GM GM 00359 02/14 AP 08/21/13 0100614 IMPERIAL IRRIGATION DIST 50076355 VARIOUS ELECTRIC ELECTRIC SVC GM GM 00579 04/14 AP 09/19/13 0100934 IMPERIAL IRRIGATION DIST 50076355 VARIOUS ELECTRIC ELECTRIC SVC GM GM 00780 04/14 AP 10/20/13 0101216 IMPERIAL IRRIGATION DIST VARIOUS VARIOUS ELECTRIC ELECTRIC SVC ACCOUNT TOTAL 101-3005-451.40-56 Utilities -Parks / Electricity -Sports Complx GM 00163 02/14 AP 07/21/13 0100324 IMPERIAL IRRIGATION DIST 50076355 ELECTRIC SVC GM 00359 02/14 AP 08/21/13 0100614 IMPERIAL IRRIGATION DIST 50076355 ELECTRIC SVC GM 00663 04/14 AP 09/22/13 0101041 IMPERIAL IRRIGATION DIST 50076355 ELECTRIC SVC GM 00836 05/14 AP 10/29/13 0101233 IMPERIAL IRRIGATION DIST VARIOUS ELECTRIC SVC ACCOUNT TOTAL 101-3005-451.40-57 Utilities -Parks / Electricity -Seasons Park ACCOUNT TOTAL 101-3005-451.40-59 Utilities -Parks / Electricity -Colonel Paige GM 00285 02/14 AP 07/30/13 0100477 IMPERIAL IRRIGATION DIST 50505537 ELECTRIC SVC GM 00452 03/14 AP 08/10/13 0100753 IMPERIAL IRRIGATION DIST VARIOUS ELECTRIC SVC GM 00579 04/14 AP 09/24/13 0100934 IMPERIAL IRRIGATION DIST 50505537 ELECTRIC SVC GM 00921 05/14 AP 10/23/13 0101410 IMPERIAL IRRIGATION DIST 32.43 33.52 40.06 106.01 1,169.09 1,249.67 1,088.50 1,027.52 4,534.78 1,310.91 962.43 1,180.23 2,726.60 6,180.17 25.90 4.11 58.57 211.02 .00 106.01 .00 4,534.78 .00 6,180.17 .00 .00 .00 PREPARE_ -./17/2014, 17:06:15 GENERAL.LEDGL.. .,_'TIVITY LISTING vmwE 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-3005-451.40-59 Utilities -Parks / Electricity -Colonel Paige 50505537 ELECTRIC SVC ACCOUNT TOTAL 101-3005-451.40-60 Utilities -Parks / Electric-Rec Trailers ACCOUNT TOTAL 101-3005-451.40-61 Utilities -Parks / Electric -Community Park GM 00212 02/14 AP GM 00285 02/14 AP 07/24/13 0100477 IMPERIAL IRRIGATION DIST IMPERIAL IRRIGATION DIST 50193004 50229968 SVC ELECTRIC SVC IMPERIAL GM 00212 02/14 AP 07/25/13 0100342 IMPERIAL IRRIGATION DIST 50306529 ELECTRIC SVC GM 00452 03/14 AP 08/10/13 0100753 IMPERIAL IRRIGATION DIST VARIOUS ELECTRIC SVC GM 00359 02/14 AP 08/22/13 0100614 IMPERIAL IRRIGATION DIST 50229968 ELECTRIC SVC GM 00663 04/14 AP 09/23/13 0101041 IMPERIAL IRRIGATION DIST 50229968 ELECTRIC SVC GM 00579 04/14 AP 09/24/13 0100934 IMPERIAL IRRIGATION DIST 50306529 ELECTRIC SVC GM 00921 05/14 AP 10/23/13 0101410 IMPERIAL IRRIGATION DIST VARIOUS ELECTRIC SVC ACCOUNT TOTAL 101-3005-451.40-62 Utilities -Parks / GM 00212 02/14 AP 07/25/13 0100342 50014729 GM 00452 03/14 AP 08/10/13 0100753 VARIOUS GM 00663 04/14 AP 09/24/130101041 50014729 GM 00921 05/14 AP 10/23/13 0101410 50014729 Electricty-Adams Park IMPERIAL IRRIGATION DIST ELECTRIC SVC IMPERIAL IRRIGATION DIST ELECTRIC SVC IMPERIAL IRRIGATION DIST ELECTRIC SVC IMPERIAL IRRIGATION DIST- ELECTRIC SVC ACCOUNT TOTAL 101-3005-451.40-63 Utilities -Parks / Electricity -Velasco Park GM 00212 02/14 AP 07/23/13 0100342 IMPERIAL IRRIGATION DIST 50193004 ELECTRIC SVC GM 00359 02/14 AP 08/21/13 0100614 IMPERIAL IRRIGATION DIST 50193004 ELECTRIC SVC GM 00579 04/14 AP 09/22/13 0100934 IMPERIAL IRRIGATION DIST 50193004 ELECTRIC SVC 299.60 918.87 287.25 549.69 744.63 1,223.79 355.87 3,334.03 7,414.13 52.04 53.12 65.09 61.83 232.08 5.19 6.29 7.38 299.60 .00 .00 .00 7,414.13 .00 232.08 - 00 PREPARE ./17/2014, 17:06:15 GENERAL LEDGL_ _ZTIVITY 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 - --------------------------------------------------------------------------------------------------------------------------- ---- 101-3005-451.40-63 Utilities -Parks / Electricity -Velasco Park GM 00836 05/14 AP 10/29/13 0101233 IMPERIAL IRRIGATION DIST VARIOUS ELECTRIC SVC ACCOUNT TOTAL 101-3005-451.40-64 Utilities -Parks / Electricity -Saguaro Park ACCOUNT TOTAL 101-3005-451.40-65 Utilities -Parks / Electric -Eisenhower Park and Alarm GM 00212 02/14 AP 07/23/13 0100342 IMPERIAL•IRRIGATION IRRIGATION DIST 08/10/13 0100471 ADT SECURITY SERVICES 50059934 ELECTRIC SVC 09/07/13 GM 00359 02/14 AP 08/21/13 0100614 IMPERIAL IRRIGATION DIST 50059934 ELECTRIC SVC GM 00579 04/14 AP 09/22/13 0100934 IMPERIAL IRRIGATION DIST 50059934 ELECTRIC SVC GM 00836 05/14 AP 10/29/13 0101233 IMPERIAL IRRIGATION DIST VARIOUS ELECTRIC SVC ACCOUNT TOTAL 10113005-451.40-66 Utilities -Parks / Electricity -Desert Pride and Alarm GM 00212 02/14 AP 07/25/13 0100342 IMPERIAL IRRIGATION DIST 08/10/13 0100471 ADT SECURITY SERVICES 50148040 ELECTRIC SVC 09/07/13 GM 00452 03/14 AP 08/10/13 0100753 IMPERIAL IRRIGATION DIST VARIOUS ELECTRIC SVC GM 00663 04/14 AP 09/24/13 0101041 IMPERIAL IRRIGATION DIST 50148040 ELECTRIC SVC GM 00921 05/14 AP 10/22/13 0101410 IMPERIAL IRRIGATION DIST 50435874 ELECTRIC SVC ACCOUNT TOTAL 101-3005-451.40-67 Utilities -Parks / Electric-S1vrRock Trailer ACCOUNT TOTAL 101-3005-451.41-30 Utilities / Security and Alarm GM 00285 02/14 AP 08/10/13 0100471 ADT SECURITY SERVICES 3774015 ADAMS PK SECURITY GM 00285 02/14 AP 08/10/13 0100471 ADT SECURITY SERVICES 3774009 LQ PARK SECURITY GM 00510 03/14 AP 09/07/13 0100766 ADT SECURITY SERVICES 5931411 OCT -ADAMS PK 7.38 26.24 12.82 12.82 12.82 11.73 50.19 5.19 5.19 5.19 4.11 19.68 79.08 112.50 79.08 26.24 .00 .00 .00 50.19 00 19.68 .00 .00 .00 PREPARE. ./17/2014, 17:06:15 GENERAL LEDGE.. _ZTIVITY LISTING -E 439 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-3005-451.41-30 Utilities / Security and Alarm ACCOUNT TOTAL 101-3005-451.41-35 Utilities / Security -Sports Complex GM 00285 02/14- AP 08/10/13 0100471 ADT SECURITY SERVICES 3773986 SPORTS CMPLX SECURITY GM 00978 05/14 AP 11/09/13 0101416 ADT SECURITY SERVICES 9783906 DEC -FEB SPRTS CMPLX ACCOUNT TOTAL 101-3005-451.42-15 Contract GM 00215 02/14 AP 07/17/13 12252 GM 00413 03/14 AP 08/20/13 12331 GM 00635 04/14 AP 09/23/13 12406 GM 00842 05/14 AP 10/21/13 12473 Services / Janitorial 0100422 SANTA FE BUILDING MAINTEN 101•-3005-451.43-59 JANITORIAL 0100708 SANTA FE BUILDING MAINTEN GM JANITORIAL 01/14 0101017 SANTA FE BUILDING MAINTEN SHARK POOLS INC SEP -JANITORIAL 0101347 SANTA FE BUILDING MAINTEN OCT -JANITORIAL GM 270.66 167.13 167.13 334.26 1,218.90 1,218.90 1,459.20 1,265.82 5,162.82 169.15 79.08 650.00 130.00 169.15 921.29 227.00 627.0.0 79.08 52.50 227.00 169.15 270.66 .00 334.26 .00 5,162.82 .00 ACCOUNT TOTAL 101•-3005-451.43-59 Other Services / LQ Park Building GM 00104 01/14 AP 06/28/13 0100238 SHARK POOLS INC 1360701 JUL-WATER FT GM 00043 01/14 AP 07/06/13 0100132 ADT SECURITY SERVICES 1507074 LQ PARK GM 00104 01/14 AP 07/08/13 0100238 SHARK POOLS INC 1360703 WATER FT REPAIR GM 00104 01/14 AP 07/08/13 0100238 SHARK POOLS INC 1360702 WATER FT REPAIR GM 00348 02/14 AP 07/13/13 0100577 SHARK POOLS INC 1360801 AUG -WATER FT GM 00234 02/14 AP 07/17/13 0100424 SHARK POOLS INC 1360704 WATER FT REPAIRS GM 00163 02/14 AP 07/23/13 0100330 TELEPACIFIC COMMUNICATION ' 481653380 LQ PARK GM 010215 02/14 AP 07/30/13 0100439 TRULY NOLEN INC 66221510 JUL-JUN LQ PARK GM 00231 01/14 AJ 07/31/13 AJE 01-026 REVERSE PREPAIDS FY 12/13 GM 00251 02/14 AP 08/01/13 0100469 VERIZON CALIFORNIA 345-2951 LQ PARK GM 00393 03/14 AP•08/23/13 0100634 TELEPACIFIC COMMUNICATION 490047210 LQ PARK GM 00521' 03/14 AP 08/24/13 0100876 SHARK POOLS INC 270.66 167.13 167.13 334.26 1,218.90 1,218.90 1,459.20 1,265.82 5,162.82 169.15 79.08 650.00 130.00 169.15 921.29 227.00 627.0.0 79.08 52.50 227.00 169.15 270.66 .00 334.26 .00 5,162.82 .00 PREPARE- ./17/2014, 17:06:15 GENERAL LEDGE.. _-TIVITY LISTING _= 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 ------------------- ------------------------- ---------------- --------------------- ----------------- ---------------------------------- 101-3005-451.43-59 Other Services / LQ Park Building 1360901 SEP -WATER FT GM 00413 03/14 AP 08/28/13 0100706 ROOF TILE SPECIALTY INC 6373 LQ PK ROOF R&M GM 00512 03/14 AP 09/12/13 0100839 LOCK SHOP INC, THE 71502 LQ PK DOOR R&M GM 00579 04/14 AP 09/23/13 0100942 TELEPACIFIC COMMUNICATION 498600930 LQ PARK GM 00688 05/14 AP 09/30/13 0101185 SHARK POOLS INC 1361001 OCT -WATER FT GM 00695 04/14 AP 10/01/13 0101085 VERIZON CALIFORNIA 345-2951 OCT -LQ PARK GM 00695 04/14 AP 10/05/13 0101053 ADT SECURITY SERVICES 8023248 NOV-LQ PARK GM 00881 05/14 AP 10/16/13 0101274 COUNTY OF RIVERSIDE DEPAR IN0183133 LQ PK -11/1513-5/15/14 GM 00881 05/14 •AP 10/18/13 0101348 SHARK POOLS INC 1361101 NOV-WATER FT GM 00921 05/14 AP 10/23/13 0101413 TELEPACIFIC COMMUNICATION 506590300 LQ PARK GM 00881 05/14 AP 10/30/13 0101281 DESERT FOUNTAIN GAS SUPPL 9443 LQ PK -ICE MACHINE R&M GM 00978 05/14 AP 11/09/13 0101416 ADT SECURITY SERVICES 9783934 DEC -LQ PARK ACCOUNT TOTAL 101-3005-451.43-63 Other Services / Civic Center Campus Paint ACCOUNT TOTAL 101-3005-451.43-64 Other Services / Sports GM 00104 01/14 AP 07/08/13 0100254 660069940 GM 00408 03/14 AP 08/26/13 0100664 1295 GM 00512 03/14 AP 09/12/13 0100839 71478 GM 00695 04/14 AP 09/25/13 0101075 907789 GM 00634 04/14 AP 09/27/13 0101007 23581 GM 00663 04/14 AP 09/27/13 0101040 6020413 GM 00688 05/14 AP 10/02/13 0101127 1323 GM 00758 05/14 AP 10/09/13 0101089 CLQ1301 Complex Building TRULY NOLEN INC SPORTS COMPLEX FIRST CHOICE A/C & HEATIN SPRTS CMPLX AC LOCK SHOP INC, THE SPORTS COMPLEX LOWE'S HOME IMPROVEMENT W SPRTS CMPLX LIGHTS POLAR BARR AIR CONDITIONI SPORTS CMPLX AC HOME DEPOT CREDIT SERVICE SPORTS COMPLEX FIRST CHOICE A/C & HEATIN SPRTS CMPLX A/C ADVANCED INSTALLATIONS IN CEILING REPAIR 2,211.00 84.00 227.00 169.15 51.38 79.08 116.00 169.15 226.60 350.00 79.08 7,262.84 364.80 213.00 512.50 8.50 4,364.00 109.46 491.00 500.00 7,262.84- .00 .00 .00 PREPARE- ,/17/2014, 17:06:15 GENERAL LEDGE..-ZTIVITY LISTING —Z 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 101:3005-451.43-64 Other Services / Sports Complex Building GM 00881 05/14 AP 10/16/13 0101274 COUNTY OF RIVERSIDE DEPAR 116.00 IN0183132 SPRTS CMP -11/1513-5/15/14 GM 00880 05/14 AP 10/31/13 0101316 LOCK SHOP INC, THE 53.83 BB00016564 LOCK REPAIR ACCOUNT TOTAL 6,733.09 6,733.09 101-3005-451.43-65 Other Services / SilverRock Buildings .00 ACCOUNT TOTAL .00 101-3005-451.43-66 Other Services / Museum .00 • ACCOUNT TOTAL .00 101-3005-451.43-70 Other Services / Tree Maintenance .00 GM 00842 05/14 AP 10/22/13 0101373 VINTAGE ASSOCIATES 450.00 SI135137 TREE REMOVAL GM 00703 05/14 AP 10/31/13 0101200 VINTAGE ASSOCIATES 850.00 SI134409 TREES@CAMPUS ACCOUNT TOTAL 1,300.00 1,300.00 101-3005-451.44-07 Rental Services / Uniforms .00 • ACCOUNT TOTAL .00 101-3005-451.51-01 Services & Supplies / Travel & Training .00 ACCOUNT TOTAL .00 101-3005-451.54-01 Services & Supplies / Information Tech Charges .00 ACCOUNT TOTAL .00 101-3005-451.56-02 Services.& Supplies / Operating Supplies .00 ' ACCOUNT TOTAL .00 101-3005-451.56-37 Services & Supplies / Grafitti Material .00 GM 00549 03/14 AP 08/06/13 0100789 BANG INC, DAVE 324.00 PREPARE— _./17/2014, 17:06:15 GENERAL LEDGL.. _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 --------------------------------------'---------------------------------------------------------------------------------------------- •101-3005-451.56-37 Services & Supplies / Grafitti Material GM 00235 02/14 AP 36928 0100447 VANDALIZED BBQ 1,692.02 GM Op408 03/14 AP 08/19/13 0100675 KRIBBS CONSTRUCTION, BRUC 925.00 GM 00280 02/14 AP 2013 0100486 LQ PK VANDALISM 10.76 GM 00635 04/14' AP 09/26/13 0100956 BANG INC, DAVE 1,451.60 GM 00230 02/14 AP 37062R 0100443 VANDALIZED SHADE 467.11 GM 00984 05/14 AP 10/02/13 0101527 SOUTH VALLEY ELECTRIC 1,047.58 GM 00234 02/14 AP 1059 0100397 LQ PK VANDALISM 11960.00 GM 00984 05/14 AP 10/15/13 0101527 SOUTH VALLEY ELECTRIC 617.00 CR 00148 01/14 CR 1056 0000751 LQ PK VANDALISM GM 00842 05/14 AP 10/17/13 0101373 VINTAGE ASSOCIATES 523.09 GM 00984 05/14 AP SI134810 0101527 LQ PK VANDALISM 1,750.00 GM 00880. 05/14 AP 10/31/13 0101373 VINTAGE ASSOCIATES 397.19 GM 00353 02/14 AP SI135833. 0100544 LQ PK VANDALISM 1,775.00 GM 00880 05/14 AP 10/31/13 0101373 VINTAGE ASSOCIATES 234.49 GM 00452 03/14 AP SI135850 0100755 LQ PK VANDALISM 2,495.00 GM 00984 05/14 AP 11/01/13 0101527 SOUTH VALLEY ELECTRIC 210.00 GM 00407 03/14 AP 1061 0100734 LQ PK VANDALISM 494.00 ACCOUNT TOTAL 5,729.95 101-3005-451.56-40 Services & Supplies / Safety Gear/Material ACCOUNT TOTAL 101-3005-451.56-52 Services & Supplies / Matls-Irrigat & Light Rep GM 00235 02/14 AP 07/10/13 0100447 WEST COAST SAND & GRAVEL 1,692.02 864261 TOP DRESS -FIELDS GM 00280 02/14 AP 07/16/13 0100486 ACE HARDWARE 10.76 112515 SUPPLIES GM 00230 02/14 AP 07/19/13 0100443 VINTAGE ASSOCIATES 467.11 SI132661 SEASONS -REPAIRS GM 00234 02/14 AP 07/20/13 0100397 LANDMARK GOLF MANAGEMENT 11960.00 101011 SPORTS PARKS - CR 00148 01/14 CR 07/26/13 0000751 TRULY NOLEN REFUND MANCILLA 07/26/13 01 GM 00984 05/14 AP 08/05/13 0101527 SOUTH VALLEY ELECTRIC 1,750.00 1036 VELASCO PK LIGHTS GM 00353 02/14 AP 08/14/13 0100544 LASALLE PAINTING, INC. 1,775.00 10112 CAMPUS PAVILION GM 00452 03/14 AP 08/14/13 0100755 LASALLE PAINTING, INC. 2,495.00 10111 BRIDGE PAINT GM 00407 03/14 AP 08/21/13 0100734 VINTAGE ASSOCIATES 494.00 SI133280 TREE REMOVAL GM 00407 03/14 AP 08/21/13 0100734 VINTAGE ASSOCIATES 127.87 ' SI133281 CAMPUS IRRIG GM 00407 03/14 AP 08/21/13 0100734 VINTAGE ASSOCIATES 166.70 SI133278 SEASONS IRRIG 150.00 5,729.95 .00 .00 .00 PREPARE- -./17/2014, 17:06:15 GENERAL LEDGL.. _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 101-3005-451.56-52 Services & Supplie's / Matls-Irrigat & Light Rep GM 00549 03/14 AP 08/28/13 0100789 BANG INC, DAVE 2,047.28 36955 TRASH CANS GM 00549 03/14 AP 08/29/13 0100849 MUSCO SPORTS LIGHTING LLC 377.22 251146 FIELD LIGHT COVERS GM 00413 03/14 AP 08/30/13 0100686 MCDOWELL AWARDS 45.36 20131016 PLAQUE@PIONEER GM 00569 04/14 AP 09/03/13 0100970 DESERT ELECTRIC SUPPLY 642.60 S2017139001 SPORTS LIGHTS GM 00569 04/14 AP 09/03/13 0100970 DESERT ELECTRIC SUPPLY 907.20 S2017.135001 SPORTS LIGHTS CR 00410 03/14 CR 09/05/13 0002076 MEMORIAL TREE DONATION 45.36 LWEST " 09/05/13 01 GM 00512 03/14 AP 09/12/13 0100839 LOCK SHOP INC, THE 163.73 71503 PAIGE RESTROOMS GM 00521 03/14 AP 09/13/13 0100836 LASALLE PAINTING, INC. 2,495.00 10155 CAMPUS BRIDGE GM 00521 03/14 AP 09/13/13 0100836 LASALLE PAINTING, INC. 2,425.00 10156 SAFETY SURFACE GM 00569 04/14 AP 09/18/13 0101031 VINTAGE ASSOCIATES 365.76 SI133721 CAMPUS IRRIG R&M GM 00569 04/14 AP 09/18/13 0101031 VINTAGE ASSOCIATES 343.93 , SI133717 SAGAURO MAIN R&M GM 00635 04/14 AP 09/19/13 0100990 KRIBBS CONSTRUCTION, BRUC 100.00 2019 TREE PEDESTAL GM 00635 04/14 AP 09/19/13 0100990 KRIBBS CONSTRUCTION, BRUC 1,875.00 2020 SIDEWALK REPAIR GM 00635 04/14 AP 09/19/13 0100990 KRIBBS CONSTRUCTION, BRUC 100.00 2018 TREE PEDESTAL GM 00688 05/14 AP 09/19/13 0101105 CALPORTLAND 512.98 91935104 SIDEWALK R&M GM 00635 04/14 AP 09/25/13 0100958 BEST SIGNS INC 1,255.68 81013 LQ PARK SIGNS GM 00635 04/14 AP 09/27/13 0100996 MCDOWELL AWARDS 74.52 • 20131052 MEMORIAL PLAQUE GM 00635 04/14 AP 09/30/13 0100958 BEST SIGNS INC 1,299.28 81038 SKATE PARK SIGNS GM 00758 05/14 AP 10/09/13 0101102 BOB'S EQUIPMENT 2,475.00 10913 FB TRASH BINS GM 00842 05/14 AP 10/11/13 0101373 VINTAGE ASSOCIATES 446.16 SI134487 LQ PARK -LINE R&M GM 00842 05/14 AP 10/18/13 0101371 VALLEY PLUMBING 426.50 214967 FB RESTROOM R&M GM 00846 05/14 AP 10/22/13 0101255 BEST SIGNS INC 373.87 81178 PARK SIGNS GM 00888 05/14 AP 10/23/13 0101253 AUTOZONE 27.69 5560667067 MATERIAL GM 00880 05/14 AP 10/31/13 0101373 VINTAGE ASSOCIATES 506.14 SI135849 IRRIG MAIN R&M GM OD880 05/14 AP 10/31/13 0101373 VINTAGE ASSOCIATES 243.00 PREPARE.. ,,,/17/2014, 17:06:15 GENERAL LEDGE.. ...:TIVITY LISTING .-E 444 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING• GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3005-451.56-52 Services & Supplies /'Matls-Irrigat & Light Rep • SI135882 IRRIG COUPLES GM 00880 05/14 AP 10/31/13 0101373 VINTAGE ASSOCIATES 91.80 SI135883 EISENHOWER IRRIG R&M GM 00986 05/14 AP 11/11/13 0101499 MUSCO SPORTS LIGHTING LLC 1,624.28 253682 LIGHT REPAIR ACCOUNT TOTAL 101-3005-451.56-55 Services & Supplies / Small Tools/Equip ACCOUNT TOTAL 101-3005-451.91-11 Reimbursed Gen Fund Exp / Personnel ACCOUNT TOTAL 101-3005-451.91-12 Reimbursed Gen Fund Exp / Supplies/Service . ACCOUNT TOTAL 101-3005-451.92-10 Other Charges / Park Equipment Maintenanc. ACCOUNT TOTAL 101-3005-451.92-11 Other•Charges /•Fleet Maint Program Chrgs ACCOUNT TOTAL 101-3005-451.92-15 Other Charges / Memorial Tree Expense ACCOUNT TOTAL 101-3006-451.10-01 Salaries & Wages / Permanent Full Time ACCOUNT TOTAL 101-3006-451.10-03 Salaries & Wages / Salaries - Part Time ACCOUNT TOTAL 32,183.44 195.36 31,988.08 00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00• PREPAREL wi/17/2014, 17:06:15 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 101-3006-451.20-01 Employee Benefits / PERS-City Portion .00 ACCOUNT TOTAL .00 101-3006-451.20-02 Employee Benefits / PERS-Employee Portion ACCOUNT TOTAL 101-3006-451.20-03 Employee Benefits / PERS-Survivor Benefits ACCOUNT TOTAL 101-3006-451.21-01 Insurance Benefits / Medical Insurance ACCOUNT TOTAL 101-3006-451.21-02 Insurance Benefits / Vision Insurance ACCOUNT TOTAL 101-3006-451.21-03 Insurance Benefits / Dental Insurance ACCOUNT TOTAL 101-3006-451.21-05 Insurance Benefits / Life Insurance ACCOUNT TOTAL 101-3006-451.21-07 Insurance Benefits / Long Term Disability ACCOUNT TOTAL 101-3006-451.21-08 Insurance Benefits / ADBD ACCOUNT TOTAL 101-3006-451.25-01 Workers Comp Insurance / Workers Comp Insurance ACCOUNT TOTAL .00 .00 00 00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARE. ./17/2014, 17:06:15 GENERAL LEDGE.. _ZTIVITY LISTING ,-.c 446 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S.0 R I P T I 0 N DEBITS CREDITS BALANCE 101-3006-451.27-03 Other Benefits & Deduc. / Social Security -Medicare .00 ACCOUNT TOTAL .00 101-3006-451.27-05 Other Benefits & Deduc. / Social Security -FICA .00 ACCOUNT TOTAL .00 101:3006-451.30-03 Contract Services / Technical .00 ACCOUNT TOTAL .00 101-3006-451.32-15 Contract Services / Museum Consultant .00 GM 00550 03/14 AP 09/01/13 0100809 ECONOMIC DEVELOPMENT AGEN 43,750.00 201332 JUL-SEP MUSEUM ACCOUNT TOTAL 43,750.00 43,750.00 101-3006-451.32-20 Contract Services / Educational Programs .00 ACCOUNT TOTAL .00 101-3006-451.32-25 Contract Services / Traveling Exhibits .00 ACCOUNT TOTAL .00 101-3006-451.32-35 Contract Services / Hist Society Historian .00 ACCOUNT TOTAL .00 .101-3006-451.33-45 Contract Services / Credit Card Fees .00 GM 00511 01/14 AJ 07/31/13 JE 01-049 JUL113 DR/CR CRD BNK CHRG 13.33 GM 00577 02/14 AJ 08/31/13 JE 02-045 AUG113 DEBIT CRD BNK CHRG 9.80 GM O0767 03/14 AJ 09/30/13 JE 03-037 SEP•13 DR/CR CRD BNK CHRG_ 15.16 GM 00977 04/14 AJ 10/31/13 JE 04-038 OCT113 DR/CR BANK CHRGS 10.43 GM 01075 05/14 AJ 11/30/13 JE 05-031 NOV CRDT CARD BANK CHRG 16.96 ACCOUNT TOTAL 65.68 65.68 101-3006-451.34-04 Contract Services / Technical .00 GM 00019 01/14 AP 07/01/13 0100092 THYSSENKRUPP ELEVATOR COR 3,349.65 11170932729 MUSEUM -CONT SVC PREPARE- _./17/2014, 17:06:15 GENERAL LEDGL.. _ZTIVITY LISTING .__E 447 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3006-451.34-04 Contract Services / Technical GM 00230 02/14 AP 07/15/13 0100443 VINTAGE ASSOCIATES 425.00 SI132403 JUL-PARK MAINT GM 00407 03/14 AP 08/15/13 0100734 VINTAGE ASSOCIATES 425.00 SI132926 AUG -PARK MAINT GM 00569 04/14 AP 09/15/13 0101031 VINTAGE ASSOCIATES 425.00 SI133510 SEP -PARK MAINT GM 00842 05/14 AP 10/15/13 0101373 VINTAGE ASSOCIATES 425.00 SI134142 OCT -PARK MAINT ACCOUNT TOTAL 5,049.65 5,049.65 101-3006-451.41-01 Utilities / Electric -Inside .00 GM 00212 02/14 AP 07/23/13 01003,42 IMPERIAL IRRIGATION DIST 1,371.88 50422540 ELECTRIC SVC GM 00359 02/14 AP 08/21/13 0100614 IMPERIAL IRRIGATION DIST 1,136.67 50422540 ELECTRIC- SVC GM 00579 04/14 AP 09/22/13 0100934 IMPERIAL IRRIGATION DIST 11093.11 50422540 ELECTRIC SVC GM 00780 04/14 AP 10/20/13 0101216 IMPERIAL IRRIGATION DIST 796.90 •50422540 ELECTRIC SVC ACCOUNT TOTAL 4,398.56 4,398.56 101-3006-451.41-13 Utilities / Gas .00 . ACCOUNT TOTAL .00 101=3006-451.41-16 Utilities / Water -Inside .00 GM 00452 03/14 AP 08/12/13 0100747 COACHELLA VALLEY WATER DI 151.20 VARIOUS WATER SVC GM 00285 02/14 AP 08/22/13 0100472 COACHELLA VALLEY WATER DI 139.03 VARIOUS WATER SVC GM 00521 03/14 AP 08/24/13 0100876 SHARK POOLS INC 89.25 •1380801 AUG -MUSEUM FT GM 00521 03/14 AP 09/04/13 0100876 SHARK POOLS INC 89.25 1380901 SEP -MUSEUM FT GM 00688 05/14 AP 09/30/13 0101185 SHARK POOLS INC 89.25 1381001 OCT -MUSEUM GM 00663 04/14 AP 10/09%13 010.1038 COACHELLA VALLEY WATER DI 171.51 VARIOUS WATER SVC GM 00881 05/14 AP 10/16/13 0101348 SHARK POOLS INC 525.99 1381101 MUSEUM FT GM 00921 05/14 AP 10/25/13 0101404 COACHELLA VALLEY WATER DI 123.35 VARIOUS WATER'SVC GM 00881 05/14 AP 10/31/13 0101348 SHARK POOLS INC 89.25 1381102 NOV-MUSEUM PREPARE.. ../17/2014, 17:06:15 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-3006-451.41-16 Utilities / Water -Inside ACCOUNT TOTAL 101-3006-451.41-22 Utilities / Telephone GM 00212 02/14 AP 07/13/13 0100349 771-0105 GM 00163 02/14 AP 07/23/13 0100330 481653380 GM 00393 03/14' AP 08/13/13 0100638 771-0105 GM 00393 03/14 AP 08/23/13 0100634 490047210 GM 00579 04/14 AP 09/13/13 0100945 771-0105 GM 00579 04/14 AP 09/23/13 0100942 498600930 GM 00780 04/14 AP 10/13/13 0101222 771-0105 GM 00921 05/14 AP 10/23/13 0101413 506590300 ACCOUNT TOTAL VERIZON CALIFORNIA MUSEUM ELEVATOR TELEPACIFIC COMMUNICATION MUSEUM ALARM VERIZON CALIFORNIA MUSEUM TELEPACIFIC COMMUNICATION MUSEUM VERIZON CALIFORNIA MUSEUM 9/13-10/12 TELEPACIFIC COMMUNICATION MUSUEM VERIZON CALIFORNIA MUSEUM 10/13-11/12 TELEPACIFIC COMMUNICATION MUSEUM ALARM 101-3006-451.41-30 Utilities / Security and Alarm GM 00015 01/14 AP 06/08/13 0100000 TYCO INTEGRATED SECURITY • 99307111 JUL-DEC MUSEUM GM 00126 01/14 AP 07/06/13 0100282 TYCO INTEGRATED SECURITY 1507041 AUG -MUSEUM GM 00231 01/14 AJ 07/31/13 AJE 01-026 REVERSE PREPAIDS FY 12/13 GM 00359 02/14 AP 08/10/13 0100623 TYCO INTEGRATED SECURITY GM 00842 05/14 AP 3773985 0101347 MUSEUM ALARM MAINTEN GM 00579 04/14 AP 09/07/13.0100944 TYCO INTEGRATED SECURITY 5931373 OCT -MUSEUM GM 00836 05/14 AP 10/05/13 0101241 TYCO INTEGRATED SECURITY 8023217 NOV-MUSEUM ALARM ACCOUNT TOTAL 101-3006-451.42-15 Contract Services / Janitorial GM 00215 02/14 AP 07/17/13 0100422 SANTA FE BUILDING MAINTEN • 12252 JANITORIAL GM 00413 03/14 AP 08/20/13 0100708 SANTA FE BUILDING MAINTEN 12331 JANITORIAL GM 00635 04/14 AP 09/23/13 0101017 SANTA FE•BUILDING MAINTEN 12406 SEP -JANITORIAL GM 00842 05/14 AP 10/21/13 0101347 SANTA FE BUILDING MAINTEN 1,468.08 135.08 45.40 134.16 45.40 137.92 45.40 139.59 45.32 718.27 923.25 88.43 88.43 88.43 88.43 88.43 1,365.40 751.74 751.74' 751.74 751.74 1,468.08 .00 718.27 .00 1,365.40 .00 PREPARE_ _./17/2014, 17:06:15 GENERAL LEDGL.. _TIVITY LISTING _= 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-3006-451.42-15 Contract Services / Janitorial 12473 OCT -JANITORIAL ACCOUNT TOTAL 31006.96 3,006.96 101-3006-451.42-20 Contract Services / Pest Control .00 GM 00215 02/14 AP 07/30/13 0100439 TRULY NOLEN INC 456.00 66003573 JUL-JUN MUSEUM ACCOUNT TOTAL 456.00 456.00 101-3006-451.43-01 Other Services / Maintenance .00 GM 00353 02/14 AP 08/06/13 0100596 VALLEY PLUMBING 308.25 214034 PLUMBING REPAIR GM 04413 03/14 AP 08/14/13 0100681 LIGHT SOURCE 148.61 1.03078 MUSEUM LIGHTS GM 00393 03/34 AP 08/25/13 0100632 LOWE'S HOME IMPROVEMENT W 8.45 913820 DRYWALL@MUSEUM GM 00549 03/14 AP 09/06/13 0100838 LIGHT SOURCE 184.58 103408 MUSEUM LIGHTS GM 00695 04/14 AP 09/25/13 0101075 LOWE'S HOME IMPROVEMENT W 16.79 952916 MUSEUM PANEL GM 00695 04/14 AP 09/25/13 0101075 LOWE'S HOME IMPROVEMENT W 15.33 907800 MUSEUM PANEL GM 00880 05/14 AP 09/30/13 0101246 ACE HARDWARE 19.58 112786 MUSEUM R&M GM 00842 05/14 AP 10/11/13 0101373 VINTAGE ASSOCIATES 117.43 SI134485 MUSEUM FLOWERS GM 00863 05/14 AP 10/11/13 0101353 SIMPLEXGRINNELL LP 698.00 1 69444901 SMOKE DETECTOR GM 00846 05/14 AP 10/17/13 0101315 LIGHT SOURCE 17.28 104064 MUSEUM EXTERIOR LIGHTS GM 00921 05/14 'AP 10/25/13 0101411 LOWE'S HOME IMPROVEMENT W 13.06 952711 PLUMBING REPAIR GM 00921 05/14 AP 10/25/13 0101411 LOWE'S HOME IMPROVEMENT W 9.72 907165 MUSEUM LIGHTS GM 00921 05/14 AP 10/25/13 0101411 LOWE'S HOME IMPROVEMENT W 2.03 908336 MUSEUM LIGHTS ACCOUNT TOTAL 11559.11 1,559.11 101-3006-451.43-25 Other Services / Uninterrupted Power(UPS) .00 ACCOUNT TOTAL .00 101-3006-451.43-52 Other Services / HVAC .00 PREPARE ./17/2014, 17:06:15 GENERAL LEDGL..—ZTIVITY LISTING .--E 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 101-3006-451.43-52 Other Services / HVAC ACCOUNT TOTAL .00 101-3006-451.43-78 Other Services / Fire Extinguisher Service .00 GM 00234 02/14 AP 07/30/13 0100372 DESERT FIRE EXTINGUISHER 60.03 218996 MUSEUM FIRE EXT GM 00688 05/14 AP 09/16/13 0101113 DESERT FIRE EXTINGUISHER 63.72 220967 MUSEUM FIRE EXT ACCOUNT TOTAL 123.75 123.75 101-3006-451.43-88 Other Services / Maint.-Other Equipment .00 ACCOUNT TOTAL .00 101-3006-451.51-01 Services & Supplies / Travel & Training .00 ACCOUNT TOTAL .00 . 101-3006-451.51-03 Services & Supplies / Mileage Reimbursement .00 ACCOUNT TOTAL .00 ' 101-3006-451.51-31 Services & Supplies / Postage .00 ACCOUNT TOTAL .00 101-3006-451.52-01 Insurance / Liability/SIR .00 ACCOUNT TOTAL .00 101-3006-451.52-04 Insurance / Property .00 GM 00019 01/14 AP 06/27/13 0100043 HAYWARD TILTON & ROLAPP I 2,502.51 372458 PROP/AUTO/EQUIP/TERROR ACCOUNT TOTAL 2,502.51 2,502.51 101-3006-451.52-13 Insurance / Earthquake/Flood .00 ' ACCOUNT TOTAL a .00 PREPARE— .../17/2014, 17:06:15 GENERAL LEDGL.. _ZTIVITY LISTING ..,..E 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 CREDITS BALANCE --------------------------------------------------------------•---------------------------------------------------------------------- 101-3006-451.53-01 Services & Supplies / Printing ACCOUNT TOTAL 101;3006-451.53-03 Services & Supplies / Membership Dues •ACCOUNT TOTAL 101-3006-451.53-04 Services & Supplies / Subscriptions/Publication ACCOUNT TOTAL 101-3006-451.54-01 Services & Supplies / Information Tech Charges ACCOUNT TOTAL 101 3006-451.55-01 Advertising/Promo / Advertising 'ACCOUNT TOTAL 101-3006-451.56-01 Services & Supplies / Office Supplies ACCOUNT TOTAL 101-3006-451.56-02 Services & Supplies / Operating Supplies ACCOUNT TOTAL 101-3006-451.56-25 Services & Supplies / Software ACCOUNT TOTAL 101-3006-451.56-55 Services & Supplies / Small Tools/Equip ACCOUNT TOTAL 101-3006-451.71-01 Capital Purchases / Machinery & Equipment GM 00234 02/14 AP 07/15/13 0100429 SOUTH VALLEY ELECTRIC 984 MUSEUM LED LIGHTS GM 00984 05/14 AP 09/03/13 0101527 SOUTH VALLEY ELECTRIC 1058 LED LIGHTS -MUSEUM 2,400.00 2,474.00 .00 .00 .00 .00 -.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARE- .../17/2014, 17:06:15 GENERAL LEDGE..—ZTIVITY LISTING _= 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-3006-451.71-01 Capital Purchases / Machinery & Equipment GM 00984 05/14 AP 09/04/13 0101527 SOUTH VALLEY ELECTRIC 2,382.00 1068 LED LIGHTS -MUSEUM• ACCOUNT TOTAL 7,256.00 101:3006-451.71-02 Capital Purchases / Furniture ACCOUNT TOTAL 101-3006-451.80-04 Other / Contributions ACCOUNT TOTAL 101-3006-451.91-11 Reimbursed Gen Fund Exp / Personnel ACCOUNT TOTAL 101-3006-451.91-12 Reimbursed Gen Fund Exp / Supplies/Service ACCOUNT TOTAL. 101-3006-451.91-13 Reimbursed Gen Fund Exp / Capital Expenses ACCOUNT TOTAL 101-3006-451.92-11 Other Charges / Fleet Maint Program Chrgs ACCOUNT TOTAL 101-3007-413.10-01 Salaries & Wages / Permanent Full Time PR•00040 01/14 AJ 07/19/13 PR0719 PAYROLL SUMMARY 1,261. 14 PR 00139 02/14 AJ 08/02/13 PR0802 PAYROLL SUMMARY 1,261.15 PR 00236 02/14 AJ 08/16/13 PR0816 PAYROLL SUMMARY 1,261.14 PR 00350 02/14 AJ 08/30/13 PR0830 PAYROLL SUMMARY 1,261.15 PR 00416 03/14 AJ 09/13/13 PR0913 PAYROLL SUMMARY 1,261.14 PR 00551 03/14 AJ 09/27/13 PR0M PAYROLL SUMMARY 1,261.15 PR 00639 04/14 AJ 10/11/13 PR1011 PAYROLL SUMMARY 1,261.15 PR 00762 04/14 AJ 10/25/13 PR1025 PAYROLL SUMMARY 1,261.15 PR 00864 05/14 AJ 11/08/13 PR1108 PAYROLL SUMMARY 1,261.15 PR 00947 05/14 AJ 11/22/13 PR1122 PAYROLL SUMMARY 1,261.14 PR 01019 06/14 AJ 12/06/13 PR1206 PAYROLL SUMMARY 1,261.13 PR 01092 06/14 AJ 12/20/13 PR1220 PAYROLL SUMMARY 1,261.14 7,256.00 .00 .00 .00 .00 .-00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARE- ,/17/2014, 17:06:15 / Medical Insurance GENERAL LEDGE..-ZTIVITY LISTING 453 PROGRAM AJ GM362LA PR0719 PAYROLL SUMMARY 279.47 PR 00139 02/14 CITY OF LA QUINTA, CALIFORNIA PAYROLL.SUMMARY 279.47 PR 00236 •02/14 ---------------------------------------------------------------------------------------------'--------------------------------------- FUND 101 Genera Fund SUMMARY 279.47 PR 00416 03/14 BEGINNING 09/13/13 GROUP ACCTG ----TRANSACTION---- 279.47 PR 00551 03/14 AJ /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3007-413.10-01 SUMMARY 279.47 Salaries & Wages / Permanent Full Time AJ 10/25/13 PR 01147 07/14 AJ 01/03/14 PR0103 PAYROLL SUMMARY 1,513.37 PR1108 PR 01212 07/14 AJ 01/17/14 PR0117 PAYROLL SUMMARY 1,261.13 PAYROLL PR 01264 07/14 AJ 01/31/14 PR0131 PAYROLL SUMMARY 1,261.14 SUMMARY PR 01311 08/14 AJ 02/14/14 PR0214 PAYROLL SUMMARY 1,261.15 PR 01371 08/14 AJ 02/28/14 PR0228 PAYROLL SUMMARY 1,261.14 PR 01407 09/14 AJ 03/14/14 PR0314 PAYROLL SUMMARY 1,261.15 ACCOUNT TOTAL 22,952.81 22,952.81 101-3007-413.20-01 Employee Benefits / PERS-City Portion .00 PR 00040 01/14 AJ 07/19/13 PR0719 PAYROLL SUMMARY 184.88 PR 00139 02/14 AJ 08/02/13 PR0802 PAYROLL SUMMARY 184.88 PR 00236 02/14 AJ 08/16/13 PR0816 PAYROLL SUMMARY 184.88 PR 00350 02/14 AJ 08/30/13 PR0830 PAYROLL SUMMARY 184.88 PR 00416 03/14 AJ 09/13/13 PR0913 PAYROLL SUMMARY 184.88 PR 00551 03/14 AJ 09/27/13 PR0927 PAYROLL SUMMARY 184.88 PR 00639 04/14 AJ 10/11/13 PR1011 PAYROLL SUMMARY 184.88 PR 00762 04/14 AJ 10/25/13 PR1025 PAYROLL SUMMARY 184.88 PR 00864 05/14 AJ 11/08/13 PR1108 PAYROLL SUMMARY 184.88 PR 00947 05/14 AJ 11/22/13 PR1122 PAYROLL SUMMARY 184.88 PR 01019 06/14 AJ 12/06/13 PR1206 PAYROLL SUMMARY 184.88 PR 01092 06/14 AJ 12/20/13 PR1220 PAYROLL SUMMARY 184.88 PR 01147 07/14 AJ 01/03/14 PR0103 PAYROLL SUMMARY 184.88 PR 01212 07/14 AJ 01/17/14 PR0117 PAYROLL SUMMARY 184.88 PR 01264 07/14 AJ 01/31/14 PR0131 PAYROLL SUMMARY 184.88 PR 01311 08/14 AJ 02/14/14 PR0214 PAYROLL SUMMARY 184.88 PR 01371 08/14 AJ 02/28/14 PR0228 PAYROLL SUMMARY 184.88 PR 01407 09/14 AJ 03/14/14 PR0314 PAYROLL SUMMARY 184.88 ACCOUNT TOTAL 3,327.84 101-3007-413.20-02 Employee Benefits / PERS-Employee Portion ACCOUNT TOTAL 101-3007-413.21-01 Insurance Benefits / Medical Insurance PR 00040 01/14 AJ 07/19/13 PR0719 PAYROLL SUMMARY 279.47 PR 00139 02/14 AJ 08/02/13 PR0802 PAYROLL.SUMMARY 279.47 PR 00236 •02/14 AJ 08/16/13 PR0816 PAYROLL SUMMARY 279.47 PR 00416 03/14 AJ 09/13/13 PR0913 PAYROLL SUMMARY 279.47 PR 00551 03/14 AJ 09/27/13 PR0927 PAYROLL SUMMARY 279.47 PR 00639 04/14 AJ 10/11/13 PR1011 PAYROLL SUMMARY 279.47 PR 00762 04/14 AJ 10/25/13 PR1025 PAYROLL SUMMARY 279.47 PR 00864 05/14 AJ 11/08/13 PR1108 PAYROLL SUMMARY 279.47 PR 00947 05/14 AJ 11/22/13 PR1122 PAYROLL SUMMARY 279.47 PR 01019 06/14 AJ 12/06/13 PR1206 PAYROLL SUMMARY 301.39 3,327.84 .00 .00 .00 PREPARE- ./17/2014, 17:06:15 GENERAL LEDGL..-ZTIVITY LISTING .--E 454 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3007-413.21-01 PR 01019 06/14 AJ PR 01092 06/14 AJ PR 01092 06/14 AJ PR 01147 07/14 AJ PR 01147 07/14 AJ PR 01212 07/14 AJ PR 01212 07/14 AJ PR 01311 08/14 AJ PR 01311 08/14 AJ PR 01371 08/14 AJ PR 01371 08/14 AJ PR 01407 09/14 AJ PR 01407 09/14 AJ 101-3007-413.21-02 PR 00040 01/14 AJ PR 00139 02/14 AJ PR 00236 02/14 AJ PR 00416 03/14 AJ PR 00551 03/14 AJ PR 00639 04/14 AJ PR 00762 04/14 AJ PR 00864 05/14 AJ PR 00947 05/14 AJ PR 01019 06/14 AJ PR 01092 06/14 AJ PR 01147 07/14 AJ PR 01212 0.7/14 AJ PR 01311 08/14 AJ PR 01371 08/14 AJ PR 01407 09/14 AJ 101-3007-413.21-03 PR 00040 01/14 AJ PR 00139 02/14 ' AJ PR 00236 02/14 AJ PR 00416 03/14 AJ PR 00551 03/14 AJ PR 00639 04/14 AJ PR 00762 04/14 AJ PR 00864 05/14 AJ PR 00947 05/14 AJ PR 01019 06/14 AJ Insurance Benefits 12/06/13 PR1206 12/20/13 PR1220 12/20/13 PR1220 01/03/14 PR0103 01/03/14 PR0103 01/17/14 PR0117 01/17/14 PR0117 02/14/14 PR0214 02/14/14 PR0214 02/28/14 PR0228 02/28/14 PR0228 03/14/14 PR0314 03/14/14 PR0314 / 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 ACCOUNT TOTAL Insurance Benefits 07/19/13 PR0719 08/02/13 PR0802 08/16/13 PR0816 09/13/13 PR0913 09/27/13 PR0927 10/11/13 PR1011 10/25/13 PR1025 11/08/13 PR1108 11/22/13 PR1122 12/06/13 PR1206 12/20/13 PR1220 01/03/14 PR0103 01/17/14 PR0117 02/14/14 PR0214 02/28/14 PR0228 03/14/14 PR0314 / 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 ACCOUNT TOTAL Insurance Benefits 07/19/13 PR0719 08/02/13 PR0802 08/16/13 PR0816 09/13/13 PR0913 09/27/13 PR0927 10/11/13 PR1011 10/25/13 PR1025 11/08/13 PR1108 11/22/13 PR1122 12/06/13 PR1206 / Dental Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 301.39 301.39 301.39 301.39 301.39 301.39 4,624.96 3.45 3.45 3.45 3.45 3.45 3.45 3.45 3.45 3.45 3.70 3.70 3.70 3.70 3.70 3.70 3.70 56.95 27.31 27.31 27.31 27.31 27.31 27.31 27.31 27.31 27.31 28.68 7.25 7.25 7.25 7.25 7.25 7.25 7.25 50.75 4,574.21 00 56.95 .00 PREPARE- .../17/2014, 17:06:15 GENERAL LEDGL..-ZTIVITY LISTING ...,.E 455 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING. GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---- -------------------------------------------------------------------------------------------------------------------------------- 101-3007-413.21-03 PR 01092 06/14 AJ PR 01147 07/14 AJ PR 01212 07/14 AJ PR 01311 08/14 AJ PR 01371 08/14 AJ PR 01407 09/14 AJ '101-3007-413.21-05 PR 00040 01/14 AJ PR O9139 02/14 AJ PR 00236 02/14 AJ PR 00416 03/14 AJ PR 00551 03/14 AJ PR 00639 04/14 AJ PR 00762 04/14 AJ PR 00864 05/14 AJ PR 00947 05/14 AJ PR 01019 06/14 AJ PR 01092 06/14 AJ PR 01147 07/14 AJ PR 01212 07/14 AJ PR 01311 08/14 AJ PR 01371 08/14 AJ PR 01407 09/14 AJ 101-3007-413.21-07 PR 00040 01/14 AJ PR 00139 02/14 AJ PR 00236 02/14 AJ PR 00350 02/14 AJ PR 00416 03/14 AJ PR 00551 03/14 AJ PR 00639 04/14 AJ PR 00762 04/14 AJ OR 00864 05/14 AJ PR 00947 05/14 AJ PR 01019 06/14 AJ PR 01092 06/14 AJ PR 01147 07/14 AJ PR 01212 07/14 AJ PR 01264 07/14 AJ PR 01311 08/14 AJ PR 01371 08/14 AJ Insurance Benefits 12/20/13 PR1220 01/03/14 PR0103 01/17/14 PR0117 02/14/14 PR0214 02/28/14 PR0228 03/14/14 PR0314 / Dental Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY ACCOUNT TOTAL Insurance Benefits 07/19/13 PR0719 08/02/13 PR0802 08/16/13 PR0816 09/13/13 PR0913 09/27/13 PR0927 10/11/13 PR1011 10/25/13 PR1025 11/08/13 PR1108 11/22/13 PR1122 12/06/13 PR1206 12/20/13 PR1220 01/03/14 PR0103 01/17/14 PR0117 02/14/14 PR0214 02/28/14 PR0228 03/14/14 PR0314 / 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 ACCOUNT TOTAL Insurance Benefits 07/19/13 PR0719 08/02/13 PR0802 08/16/13 PR0816 08/30/13 PR0830 09/13/13 PR0913 09/27/13 PR0927 10/11/13 PR1011 10/25/13 PR1025 11/08/13 PR1108 11/22/13 PR1122 12/06/13 PR1206 12/20/13 PR1220 01/03/14 PR0103 01/17/14 PR0117 01/31/14 PR0131 02/14/14 PR0214 02/28/14 PR0228 / Long Term Disability PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 28.68 28.68 28.68 28.68 28.68 28.68 446.55 .47 .47 .47 .47 .47 .47 .47 .47 .. 47 .47 .47 .47 .47 .42 .42 .42 23.37 13.61 13.61 13.61 13.61 13.61 13.61 13.61 13.61 13.61 13.61 13.61 13.61 13.61 13.61 13.61 13.61 13.61 446.55 .00 23.37 00 PREPAREu u,/17/2014, 17:06:15 GENERAL LEDGLn m%;TIVITY LISTING rmwE 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 •------------------------------------------------------------------------------------------------------------------------------------ 101-3007-413.21-07 Insurance Benefits / Long Term Disability PR 01407 09/14 AJ 03/14/14 PR0314 PAYROLL SUMMARY 101-3007-413.25-01 PR 00040 01/14 AJ PR 00139 02/14 AJ PR 00236 02/14 AJ PR 00350 02/14 AJ PR 00416 03/14 AJ PR 00551 03/14 AJ PR 00639 04/14 AJ PR 00762 04/14 AJ PR OD864 05/14 AJ PR 00947 05/14 AJ PR 01019 06/14 AJ PR -01092 06/14 AJ PR 01147 07/14 AJ PR 01212 07/14 AJ PR 01264 07/14 AJ PR 01311 08/14 AJ PR 01371 08/14 AJ PR 01407 09/14 AJ ACCOUNT TOTAL Workers Comp Insurance 07/19/13 PR0719 08/02/13 PR0802 08/16/13 PR0816 08/30/13 PR0830 09/13/13 PR0913 09/27/13 PR0927 10/11/13 PR1011 10/25/13 PR1025 11/08/13 PR1108 11/22/13 PR1122 12/06/13 PR1206 12/20/13 PR1220 01/03/14 PR0103 01/17/14 PR0117 01/31/14 PR0131 02/14/14 PR0214 02/28/14 PR0228 03/14/14 PR0314 ACCOUNT TOTAL 101-3007-413.27-03 Other Benefits & PR Oa040 01/14 AJ 07/19/13 PR0719 PR 00139 02/14 AJ 08/02/13 PR0802 PR 00236 02/14 AJ 08/16/13 PR0816 PR 00350 02/14 AJ 08/30/13 PR0830 PR 00416 03/14 AJ 09/13/13 PR0913 PR 00551 03/14 AJ 09/27/13 PR0927 PR 00639 04/14 AJ 10/11/13 PR1011 PR 00762 04/14 AJ.10/25/13 PR1025 PR 00864 05/14 AJ 11/08/13 PR1108 PR 00947 05/14 AJ 11/22/13 PR1122 PR 01019 06/14 AJ 12/06/13 PR1206 PR 01046 06/14 AJ 12/10/13 PR1210 PR 01092 06/14 AJ 12/20/13 PR1220 PR 01147 07/14 AJ 01/03/14 PR0103 PR 01212 07/14 AJ 01/17/14 PR0117 PR 01264 07/14 AJ 01/31/14 PR0131 PR 01311 08/14 AJ 02/14/14 PR0214 PR 01371 08/14 AJ 02/28/14 PR0228 PR 01407 09/14 AJ 03/14/14 PR0314 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 Deduc. / 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 13.61 244.98 37.20 37.20 37.20 37.20 37.20 37.20 37.20 37.20 37.20 37.20 37.20 37.20 44.64 37.20 37.20 37.20 37.20 37.20 677.04 18.28 18.28 18.28 18.28 18.28 18.28 18.28 18.28 18.28 18.28 18.28 18.28 18.28 21.94 18.28 18.28 18.28 18.28 18.28 244.98 .00 677.04 .00 ACCOUNT TOTAL 350.98 350.98 PREPARE ,/17/2014, 17:06:15 GENERAL LEDGE.. _ZTIVITY LISTING _= 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 •101-3007-413.32-22 Contract Services / Vacant Prop Dust Control .00 GM 00573 02/14 AJ 08/31/13 JE 02-043 RECL AUG113 CVWD EXP 60.35 GM 00672 03/14 AJ 09/30/13 JE 03-022 RECL AUG113 CVWD EXP 60.35 ACCOUNT TOTAL 60.35 60.35 .00 101-3007-413.33-04 Contract Services / PSDRCVB .00 GM 00104 01/14 AP 07/02/13 0100191 GREATER PALM SPRINGS CVB 37,995.00 12995IN TOT 1ST QTR FY13/14 GM 00353 02/14 AP 08/09/13 0100525 GREATER PALM SPRINGS CVB 29,853.06 T0TFY1213 TOT RECON GM 00635 04/14 AP 10/01/13 0100983 GREATER PALM SPRINGS CVB 37,995.00 13013IN 2ND QTR TOT ACCOUNT TOTAL 105,843.06 105,843.06 10113007-413.33-16 Contract Services / Airport Activities .00 ACCOUNT TOTAL .00 . 101-3007-413.51-01 Services & Supplies / Travel &Training .00 ACCOUNT TOTAL .00 101-3007-413.51-03 Services & Supplies / Mileage Reimbursement .00 ACCOUNT TOTAL .00 101-3007-413.51-31 Services & Supplies / Postage .00 GM 00353 02/14 AP 07/20/13 0100595 US POSTMASTER 200.00 72013 STANDARD MAIL ACCOUNT TOTAL 200.00 200.00 101-3007-413.53-01 Services & Supplies / Printing .00 GM 00234 02/14 AP 07/19/13 0100396 LA QUINTA CHAMBER OF COMM 350.00 22949 ADOPT A PARK AD GM 00234 02/14 AP 07/19/13 0100396 LA QUINTA CHAMBER OF COMM 700.00 22950 AUG -GEM AD GM 00352 02/14 AP 08/15/13 0100540 LA QUINTA CHAMBER OF COMM 700.00 22987 SEP -NEWSLETTER GM 00705 05/14 AP 10/01/13 0101144 LA QUINTA CHAMBER OF COMM 700.00 23145 OCT -NEWSLETTER ACCOUNT TOTAL 2,450.00 2,450.00 PREPARE ./17/2014, 17:06:15 GENERAL LEDGL--ZTIVITY LISTING .--E 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-3007-413.53-03 Services & Supplie's / Membership Dues GM 00019 01/14 AP 07/01/13 0100021 COACHELLA VALLEY ECONOMIC 3022 CVEP PARTNERSHIP ACCOUNT TOTAL 101-3007-413.53-04 Services & Supplies / Subscrip & Publications ACCOUNT TOTAL 101-3007-413.54-01 Services & Supplies / Information Tech Charges ACCOUNT TOTAL 101-3007-413.55-01 Other Services / Advertising ACCOUNT TOTAL 101-3007-413.55-07 Other Services / Economic Devel/Marketing GM 00104 01/14 AP 07/10/13 0100185 FG CREATIVE INC 3587 MKTG SVC/TRADITIONAL GM 00635 04/14 AP 07/12/13 0100965 COACHELLA VALLEY ECONOMIC 713032 AS SPONSORSHIP GM 00280 .02/14 AP 07/17/13 0100523 FG CREATIVE INC 3596 MARKETING PRJ GM 00280 02/14 AP 08/05/13 0100523 FG CREATIVE INC 3614 MARKETING PRJ GM 00281 02/14 AP 08/13/13 0100523 FG CREATIVE INC 3626 CVEP AD DESIGN GM 00281 02/14 AP 08/14/13 0100523 FG CREATIVE INC • 3629 MEDIA PLCMNTS GM 00407 03/14 AP 08/26/13 0100663 FG CREATIVE INC 3638, PRESS RELESASE GM 00549 03/14 AP 09/06/13 0100818 GRAPHTEK INTERACTIVE 73691 MARKETING GM 00705 05/14 AP 10/02/13 0101101 BMI 24116077 MUSIC LIC FEE GM 00880 05/14 AP '10/03/13 0101290 FG CREATIVE INC 3694R OCT -PSL ISSUE GM 00705 05/14 AP 10/07/13 0101132 GRAPHTEK INTERACTIVE 73692 DIGITAL MARKETING GM 00880 05/14 AP 10/09/13 0101290 FG CREATIVE INC 3703 EL DORADO AD GM 00705 05/14 AP 10/10/13 0101126 FG CREATIVE INC 3707 MARKETING GM 00986 05/14 AP 10/26/13 0101487 KPLM-FM 50,000.00 50,000.00 2,500.00 3,000.00 3,015.60 2,050.00 850.00 740.88 250.00 13,600.00 327.00 4,594.25 6,850.00 2,058.82 1,150.00 1,000.02 .00 50,000.00 .00 .00 .00 .00 .00 .00 .00 PREPARE ./17/2014, 17:06:15 GENERAL LEDGL—--TIVITY LISTING .--E 459 PROGkAM GM362LA CITY OF LA QUINTA, CALIFORNIA a-------------------------------------------------------------------------------------------------------------------------- --------- 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 101-3007-413.55-07 Other Services / Economic Devel/Marketing 50011 RADIO ADS GM 00986 05/14 AP 10/27/13 0101460 DESERT RADIO GROUP 1,275.00 IND113101728 RADIO ADS GM 00880 05/14 AP 10/29/13 0101290 FG CREATIVE INC 1,924.27 3728 BROCHURE DIST GM Op985 05/14 AP 11/11/13 0101469 FG CREATIVE INC 401.48 3754 MEDIA BUY COMM GM 00949 05/14 AP 11/14/13 0101469 FG CREATIVE INC 250.00 3765 PRESS RELEASE 11/16 ACCOUNT TOTAL 45,837.32 45,837.32 101-3007-413.55-08 Other Services / Media .00 GM 00921 05/14 AP 11/01/13 0101415 WELLS FARGO BUSINESS CARD 717.50 4759 VISA CARD PYMT ACCOUNT TOTAL 717.50 717.50 101:3007-413.56-01 Services & Supplies / Office Supplies .00 GM 00104 01/14 AP 07/09/13 0100243 STAPLES ADVANTAGE 43.36 3204231006 OFFICE SUPPLIES ACCOUNT TOTAL 43.36 43.36 101-3007-413.56-02 Services & Supplies / Operating Supplies .00 ACCOUNT TOTAL .00• .101-3007-413.92-11 Other Charges / Fleet Maint Progr Charges .00 ACCOUNT TOTAL .00 101-3007-451.10-01 Salaries & Wages / Permanent Full Time .00 ACCOUNT TOTAL .00 101-3008-413.53-03 Services & Supplies / Membership Dues .00 ACCOUNT TOTAL .00 .101-3008-419.10-01 Salaries & Wages / Permanent Full Time .00 PR 00040 01/14 AJ 07/19/13 PR0719 PAYROLL SUMMARY 5,719.00 PREPARE ./17/2014, 17:06:15 GENERAL LEDGL..-ZTIVITY LISTING .--E 460 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 101-3008-419.10-01 Salaries & Wages / Permanent Full Time PR 00139 02/14 AJ 08/02/13 PR0802 PAYROLL SUMMARY 5,718.75 PR 00236 02/14 AJ 08/16/13 PR0816 PAYROLL SUMMARY 5,718.75 PR 00350 02/14 AJ 08/30/13 PR0830 PAYROLL SUMMARY 5,718.75 PR 00416 03/14 AJ 09/13/13 PR0913 PAYROLL SUMMARY 5.,718.75 PR 00551 03/14 AJ 09/27/13 PR0927 PAYROLL SUMMARY 5,718.75 PR 00639 04/14 AJ 10/11/13 PR1011 PAYROLL SUMMARY 5,718.76 PR 00762 04/14 AJ 10/25/13 PR1025 PAYROLL SUMMARY 5,718.75 PR O9864 05/14 AJ 11/08/13 PR1108 PAYROLL SUMMARY 5,718.75 PR 00947 05/14 AJ 11/22/13 PR1122 PAYROLL SUMMARY 5,208.75 PR 01019 06/14 AJ 12/06/13 PR1206 PAYROLL SUMMARY 4,787.78 PR 01092 06/14 AJ 12/20/13 PR1220 PAYROLL SUMMARY 4,398.30 PR 01147 07/14 AJ 01/03/14 PR0103 PAYROLL SUMMARY 20,637.20 PR 01212 07/14 AJ 01/17/14 PR0117 PAYROLL SUMMARY 31389.59 PR 01264. 07/14 AJ 01/31/14 PR0131 PAYROLL SUMMARY 31391.08 PR 01311 08/14 AJ 02/14/14 PR0214 PAYROLL SUMMARY 31389.33 PR 01371 08/14 AJ 02/28/14 PR0228 PAYROLL SUMMARY 31389.33 PR 01407 09/14 AJ 03/14/14 PR0314 PAYROLL SUMMARY 31389.33 ACCOUNT TOTAL 103,449.70 103,449.70 101-3008-419.20-01 Employee Benefits / PERS-City Portion .00 PR O0040 01/14 AJ 07/19/13 PR0719 PAYROLL SUMMARY 835.43 PR 00139 02/14 AJ 08/02/13 PR0802 PAYROLL SUMMARY 835.43 PR 00236 02/14 AJ 08/16/13 PR0816 PAYROLL SUMMARY 835.43 PR 00350 02/14 AJ 08/30/13 PR0830 PAYROLL SUMMARY 835.43 PR 00416 03/14 AJ 09/13/13 PR0913 PAYROLL SUMMARY 835.43 PR 00551 03/14 AJ 09/27/13 PR0927 PAYROLL SUMMARY 835.43 PR 00639 04/14 AJ 10/11/13 PR1011 PAYROLL SUMMARY 835.43 PR 00762 04/14 AJ 10/25/13 PR1025 PAYROLL SUMMARY 835.43 PR 00864 05/14 AJ 11/08/13 PR1108. PAYROLL SUMMARY 835.43 PR 00947 05/14 AJ 11/22/13 PR1122 PAYROLL SUMMARY 760.55 PR 01019 06/14 AJ 12/06/13 PR1206 PAYROLL SUMMARY 698.95 PR 01092 06/14 AJ 12/20/13 PR1220 PAYROLL SUMMARY 641.86 PR 01147 07/14 AJ 01/03/14 PR0103 PAYROLL SUMMARY 758.33 OR 01212 07/14 AJ 01/17/14 PR0117 PAYROLL SUMMARY 493.94 PR 01264 07/14 AJ 01/31/14 PR0131 PAYROLL SUMMARY 493.94 PR 01311 08/14 AJ 02/14/14 PR0214 PAYROLL SUMMARY 493.94 PR 01371 08/14 AJ 02/28/14 PR0228 PAYROLL SUMMARY 493.94 PR 01407 09/14 AJ 03/14/14 PR0314 PAYROLL SUMMARY 493.94 ACCOUNT TOTAL 12,848.26 12,848.26 101-3008-419.20-02 Employee Benefits / PERS-Employee Portion ACCOUNT TOTAL .00 .00 PREPAREw w,/17/2014, 17:06:15 GENERAL LEDGL..-ZTIVITY LISTING .--E 461 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER. PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3008-419.20-03 Employee Benefits / PERS-Survivor Benefits 101-3008-419.21-01 PR 00040 01/14 AJ PR 00040 01/14 AJ PR 00139 02/14 AJ PR 00139 02/14 AJ PR Op236 02/14 AJ PR 00236 02/14 AJ PR 00416 03/14 AJ PR 00416 03/14 AJ PR 00551 03/14 AJ PR 00551 03/14 AJ PR 00639 04/14 AJ PR 00639 04/14 AJ PR 00762 04/14 AJ PR 00762 04/14 AJ PR 00864 05/14 AJ PR 00864 05/14 AJ PR 00947 05/14 AJ PR 00947 05/14 AJ PR 01019 06/14 AJ PR 01019 06/14 AJ PR 01092 06/14 AJ PR 01092 06/14 AJ PR 01147 07/14 AJ PR 01147 07/14 AJ PR 01212 07/14 AJ PR 01212 07/14 AJ PR 01311 08/14 AJ PR 01311 08/14 AJ PR 01371 08/14 AJ PR 01371 08/14 AJ PR 01407 09/14 AJ PR 01407 09/14 AJ 101-3008-419.21-02 PR 00040 01/14 AJ PR 00139 02/14 AJ PR 00236 02/14 AJ PR 00416 03/14 AJ PR 00551 03/14 AJ PR 00639 04/14 AJ PR 00762 04/14 AJ ACCOUNT TOTAL Insurance Benefits / 07/19/13 PR0719 07/19/13 PR0719 08/02/13 PR0802 08/02/13 PR0802 08/16/13 PR0816 08/16/13 PR0816 09/13/13 PR0913 09/13/13 PR0913 09/27/13 PR0927 09/27/13 PR0927 10/11/13 PR1011 10/11/13 PR1011 10/25/13 PR1025 10/25/13 PR1025 11/08/13 PR1108 11/08/13 PR1108 11/22/13 PR1122 11/22/13 PR1122 12/06/13 PR1206 12/06/13 PR1206 12/20/13 PR1220 12/20/13 PR1220 01/03/14 PR0103 01/03/14 PR0103 01/17/14 PR0117 01/17/14 PR0117 02/14/14 PR0214 02/14/14 PR0214 02/28/14 PR0228 02/28/14 PR0228 03/14/14 PR0314 03/14/14 PR0314 ACCOUNT TOTAL Insurance Benefits / 07/19/13 PR0719 08/02/13 PR0802 08/16/13 PR0816 09/13/13 PR0913 09/27/13 PR0927 10/11/13 PR1011 10/25/13 PR1025 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 Vision Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 1,217.03 1,217.03 1,217.03 1,217.03 1,217.03 1,217.03 1,217.03 1,217.03 1,217.03 1,026.67 1,026.67 483.46 483.46 483.46 483.46 483.46 15,423.91 17.27 17.27 17.27 17.27 17.27 17.27 17.27 95.77 95.77 95.77 95.77 95.77 95.77 95.77 95.77 95.77 2.78 33.22 33.22 33.22 33.22 33.22 33.22 1,064.03 00 00 .00 14,359.88 .00 PREPARE ./17/2014, 17:06:15 GENERAL LEDGL�-ZTIVITY LISTING -E 462 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund Life Insurance PR 00040 BEGINNING AJ GROUP ACCTG ----TRANSACTION---- SUMMARY 6.79 PR /ENDING APP ----=---------------- NUMBER PER. CD DATE -------------------------------------- NUMBER D E S C R I P T I O N ------------------------------------------------------------------------- DEBITS CREDITS BALANCE 101-3008-419.21-02 08/16/13 PR0816 Insurance Benefits / Vision Insurance PR 00416 PR 00864 05/14 AJ 11/08/13 PR1108 PAYROLL SUMMARY 17.27 03/14 PR 00947 05/14 AJ 11/22/13 PR1122 PAYROLL SUMMARY 17.27 AJ PR 01019 06/14 AJ 12/06/13 PR1206 PAYROLL SUMMARY 20.10 - 10/25/13 PR 01092 06/14 AJ 12/20/13 PR1220 PAYROLL SUMMARY 10.34 PR1108 PR 01147 07/14 AJ 01/03/14 PR0103 PAYROLL SUMMARY 5.17 PAYROLL PR 01212 07/14 AJ 01/17/14 PR0117 PAYROLL SUMMARY 5.17 SUMMARY PR 01311 08/14 AJ 02/14/14 PR0214 PAYROLL SUMMARY 5.17 6.79 PR 01371 08/14 AJ 02/28/14 PR0228 PAYROLL SUMMARY 5.17 PR PR 01407 09/14 AJ 03/14/14 PR0314 PAYROLL SUMMARY 5.17 01311 08/14 AJ 02/14/14 PR0214 ACCOUNT TOTAL SUMMARY 3.71 171.52 171.52 101-3008-419.21-03 Insurance Benefits / Dental Insurance .00 PR 00040 01/14 AJ 07/19/13 PR0719 PAYROLL SUMMARY 57.95 PR 00139 02/14 AJ 08/02/13 PR0802 PAYROLL SUMMARY 57.95 PR 00236 02/14 AJ 08/16/13 PR0B16 PAYROLL SUMMARY 57.95 PR 00416 03/14 AJ 09/13/13 PR0913 PAYROLL SUMMARY 57.95 PR 00551 03/14 AJ 09/27/13 PR0927 PAYROLL SUMMARY 57.95 PR 00639 04/14 AJ 10/11/13 PR1011 PAYROLL SUMMARY 57.95 PR 00762 04/14 AJ 10/25/13 PR1025 PAYROLL SUMMARY 57.95 PR 00864 05/14 AJ 11/08/13 PR1108 PAYROLL SUMMARY 57.95 PR 00947 05/14 AJ 11/22/13 PR1122 PAYROLL SUMMARY 57.95 PR 01019 06/14 AJ 12/06/13 PR1206 PAYROLL SUMMARY 60.85 PR 01092 06/14 AJ 12/20/13 PR1220 PAYROLL SUMMARY 60.85 PR 01147 07/14 AJ 01/03/14 PR0103 PAYROLL SUMMARY 39.03 PR 01212 07/14 AJ 01/17/14 PR0117 PAYROLL SUMMARY 39.03 PR 01311 08/14 AJ 02/14/14 PR0214 PAYROLL SUMMARY 39.03 PR 01371 08/14 AJ 02/28/14 PR0228 PAYROLL SUMMARY 39.03 PR 01407 09/14 AJ 03/14/14 PR0314 PAYROLL SUMMARY 39.03 ACCOUNT TOTAL 838.40 101-3008-419.21-05 Insurance Benefits / Life Insurance PR 00040 01/14 AJ 07/19/13 PR0719 PAYROLL SUMMARY 6.79 PR 00139 02/14 AJ 08/02/13 PR0802 PAYROLL SUMMARY 6.79 PR 00236 02/14 AJ 08/16/13 PR0816 PAYROLL SUMMARY 6.79 PR 00416 03/14 AJ 09/13/13 PR0913 PAYROLL SUMMARY 6.79 OR 00551 03/14 AJ 09/27/13 PR0927 PAYROLL SUMMARY 6.79 PR 00639 04/14 AJ 10/11/13 PR1011 PAYROLL SUMMARY 6.79 PR•0O762 04/14 AJ 10/25/13 PR1025 PAYROLL SUMMARY 6.79 PR 00864 05/14 AJ 11/08/13 PR1108 PAYROLL'SUMMARY 6.79 PR 00947 •05/14 AJ 11/22/13 PR1122 PAYROLL SUMMARY 6.79 PR 01019 06/14 AJ 12/06/13 PR1206 PAYROLL SUMMARY 6.79 PR 01092 06/14 AJ 12/20/13 PR1220 PAYROLL SUMMARY 6.79 PR 01147 07/14 AJ 01/03/14 PR0103 PAYROLL SUMMARY 3.84 PR 01212 07/14 AJ 01/17/14 PR0117 PAYROLL SUMMARY 3.84 PR 01311 08/14 AJ 02/14/14 PR0214 PAYROLL SUMMARY 3.71 838.40 .00 PREPARE- ./17/2014, 17:06:15 01/14 GENERAL LEDGL.. -JTIVITY LISTING _E 463 PROGRAM GM362LA PR 00236 02/14 AJ PR 00350 02/14 CITY OF LA QUINTA, CALIFORNIA 00416 03/14 AJ PR 00551 ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund 00639 04/14 AJ PR 00762 BEGINNING GROUP ACCTG ----TRANSACTION---- 05/14 AJ PR 00947 /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101=3008-419.21-05 01147 Insurance Benefits / Life Insurance 01212 07/14 PR 01371 08/14 AJ 02/28/14 PR0228 PAYROLL SUMMARY 3.71 AJ PR 01407 09/14 AJ 03/14/14 PR0314 PAYROLL SUMMARY 3.71 ACCOUNT TOTAL 93.50 93.50 101-3008-419.21-07 Insurance Benefits / Long Term Disability .00 PR 00040 01/14 AJ 07/19/13 PR0719 PAYROLL SUMMARY 61.26 PR 00139 02/14 AJ 08/02/13 PR0802 PAYROLL SUMMARY 61.26 PR 00236 02/14 AJ 08/16/13 PR0816 PAYROLL SUMMARY 61.26 PR 00350 02/14 AJ 08/30/13 PR0830 PAYROLL SUMMARY 61.26 PR 00416 03/14 AJ 09/13/13 PR0913 PAYROLL SUMMARY 61.26 PR 00551 03/14 AJ 09/27/13 PR0927 PAYROLL SUMMARY 61.26 PR OD639 04/14 AJ 10/11/13 PR1011 PAYROLL SUMMARY 61.26 PR 00762 04/14 AJ 10/25/13 PR1025 PAYROLL SUMMARY 61.26 PR 00864 05/14 AJ 11/08/13 PR1108 PAYROLL SUMMARY 61.26 PR 00947 05/14 AJ 11/22/13 PR1122 PAYROLL SUMMARY 61.26 PR 01019 06/14 AJ 12/06/13 PR1206 PAYROLL SUMMARY 63.35 PR 01092 06/14 AJ 12/20/13 PR1220 PAYROLL SUMMARY 63.34 PR 01147 07/14 AJ 01/03/14 PR0103 PAYROLL SUMMARY 36.11 PR 01212 07/14 AJ 01/17/14 PR0117 PAYROLL SUMMARY 36.11 PR 01264 07/14 AJ 01/31/14 PR0131 PAYROLL SUMMARY' 36.11 PR 01311 08/14 AJ 02/14/14 PR02.14 PAYROLL SUMMARY 36.11 PR 01371 08/14 AJ 02/28/14 PR0228 PAYROLL SUMMARY 36.11 PR 01407 09/14 AJ 03/14/14 PR0314 PAYROLL SUMMARY 36.11 101-3008-419.25-01 PR 00040 01/14 AJ PR 00139 02/14 AJ PR 00236 02/14 AJ PR 00350 02/14 AJ PR 00416 03/14 AJ PR 00551 03/14 AJ PR 00639 04/14 AJ PR 00762 04/14 AJ PR 00864 05/14 AJ PR 00947 05/14 AJ PR 0101.9 06/14 AJ PR 01092 06/14 AJ PR 01147 07/14 AJ PR 01212 07/14 AJ PR 01264 07/14 -AJ PR 01311 08/14 AJ PR 01371 08/14 AJ PR 01407 09/14 AJ ACCOUNT TOTAL 955.95 Workers Comp Insurance 07/19/13 PR0719 08/02/13 PR0802 08/16/13 PR0816 08/30/13 PR0830 09/13/13 PR0913 09/27/13 PR0927 10/11/13 PR1011 10/25/13 PR1025 11/08/13 PR1108 11/22/13 PR1122 12/06/13 PR1206 12/20/13 PR1220 01/03/14 PR0103 01/17/14 PR0117 01/31/14 PR0131 02/14/14 PR0214 02/28/14 PR0228 03/14/14 PR0314 / 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 168.71 168.71 168.71 168.71 168.71 168.71 168.71 168.71 168.71 153.66 141.24 129.75 389.20 99.99 100.04 99.99 99.99 99.99 955.95 .00 ACCOUNT TOTAL 2,832.24 2,832.24 PREPARE- _./17/2014, 17:06:15 / Technical GENERAL LEDGL...—TIVITY LISTING ..._E 464 PROGRAM GM362LA 0100092 THYSSENKRUPP ELEVATOR COR 0100324 IMPERIAL IRRIGATION DIST 1117093728 CITY OF LA QUINTA, CALIFORNIA 00104 01/14 AP 07/01/13 0100239 SIMPLEXGRINNELL LP ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund AP 76293919 0100342 CH FIRE ALARM GM BEGINNING GROUP ACCTG ----TRANSACTION---- 0100239 SIMPLEXGRINNELL LP ELECTRIC SVC /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER * D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3008-419.27-03 Other Benefits 8 Deduc. / Social Security -Medicare ELECTRIC .00 PR 00040 01/14 AJ 07/19/13 PR0719 PAYROLL SUMMARY 82.93 IRRIGATION PR 00139 02/14 AJ 08/02/13 PRO802 PAYROLL SUMMARY 82.92 AP PR 00236 02/14 AJ 08/16/13 PRO816 PAYROLL SUMMARY 82.92 PR 00350 02/14 AJ 08/30/13 PRO830 PAYROLL SUMMARY 82.92 PR 00416 03/14 AJ 09/13/13 PR0913 PAYROLL SUMMARY 82.92 PR 00551 03/14 AJ 09/27/13 PR0927 PAYROLL SUMMARY 82.92 PR 00639 04/14 AJ 10/11/13 PR1011 PAYROLL SUMMARY 82.92 PR 00762 04/14 AJ 10/25/13 PR1025 PAYROLL SUMMARY 82.92 PR 00864 05/14 AJ 11/08/13 PR1108 PAYROLL SUMMARY 82.92 PR 00947 05/14 AJ 11/22/13 PR1122 PAYROLL SUMMARY 75.53 PR 01019 06/14 AJ 12/06/13 PR1206 PAYROLL SUMMARY 69.43 PR 01092 06/14 AJ 12/20/13 PR1220 PAYROLL SUMMARY 63.78 PR 01147 07/14 AJ 01/03/14 PRO103 PAYROLL SUMMARY 299.24 PR 01212 07/14 AJ 01/17/14 PRO117 PAYROLL SUMMARY 49.15 PR 01264 07/14 AJ 01/31/14 PRO131 PAYROLL SUMMARY 49.17 PR 01311 08/14 AJ 02/14/14 PR0214 PAYROLL SUMMARY 49.15 PR 01371 08/14 AJ 02/28/14 PR0228 PAYROLL SUMMARY 49.15 PR 01407 09/14 AJ 03/14/14 PRO314 PAYROLL SUMMARY 49.15 ACCOUNT TOTAL 101-3008-419.34-04 Contract Services / Technical GM 00019 01/14 AP 07/01/13 0100092 THYSSENKRUPP ELEVATOR COR 0100324 IMPERIAL IRRIGATION DIST 1117093728 CITY HALL -CONT SVC GM 00104 01/14 AP 07/01/13 0100239 SIMPLEXGRINNELL LP GM 00212 02/14 AP 76293919 0100342 CH FIRE ALARM GM 00104 01/14 AP 07/01/13 0100239 SIMPLEXGRINNELL LP ELECTRIC SVC 76293920 00285 SC FIRE ALARM GM 00353 02/14 AP 07/24/13 0100580 SIMPLEXGRINNELL LP • 50014539 76347756 ELECTRIC CITY HALL ALARM GM 00549 03/14 AP 09/03/13 0100881 SOUTH COAST AIR QUALITY M IMPERIAL IRRIGATION DIST 2640547 GENERATOR PERMITS GM 00549 03/14 AP 09/03/13 0100881 SOUTH COAST AIR QUALITY M 2639284 GENERATOR PERMITS GM 00985 05/14 AP 11/19/13'0101456 DESERT C A M PR3051113 COUNCIL MTG 11/19/13 ACCOUNT TOTAL 101-3008-419.41-01 Utilities / Electric GM 00163 02/14 AP 07/18/13 0100324 IMPERIAL IRRIGATION DIST 50315941 ELECTRIC SVC GM 00212 02/14 AP 07/24/13 0100342 IMPERIAL IRRIGATION DIST • 50174303 ELECTRIC SVC GM 00285 02/14 AP 07/24/13 0100477 IMPERIAL IRRIGATION DIST 50014539 ELECTRIC SVC GM 00359 02/14 AP 08/22/13 0100614 IMPERIAL IRRIGATION DIST 1,500.04 3,349.65 1,848.00 1,012.00 5,443.00 117.87 634.14 750.00 13,154.66 351.66 22.63 10,719.84 9,547.80 1,500.04 .00 13,154.66 .00 PREPARE_ -./17/2014, 17:06:15 GENERAL LEDGL.. —TIVITY LISTING .._E 465 PROGRAM GM362LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3008-419.41-01 Utilities / Electric VARIOUS ELECTRIC SVC GM 00579 04/14 AP 09/18/13 0100934 IMPERIAL IRRIGATION DIST 370.13 50315941 ELECTRIC SVC GM OU579 04/14 AP 09/23/13 0100934 IMPERIAL IRRIGATION DIST 54.20 50174303 ELECTRIC SVC GM 00663 04/14 AP 09/23/13 0101041 IMPERIAL IRRIGATION DIST 10,676.27 50014539 ELECTRIC SVC GM 00780 04/14 AP 10/20/13 0101216- IMPERIAL IRRIGATION DIST 277.76 VARIOUS ELECTRIC SVC GM 00921 05/14 AP 10/22/13 0101410 IMPERIAL IRRIGATION DIST 7,322.17 50014539 ELECTRIC SVC ACCOUNT TOTAL 39,342.46 39,342.46 101-3008-419.41-13 Utilities /'Gas .00 GM 00212 02/14 AP 07/25/13 0100340 GAS COMPANY, THE 15.78 2692565001 CITY HALL GAS GM 00359 02/14 AP 08/22/13 0100613 GAS COMPANY, THE 14.30 2692565001 CITY HALL GAS GM 00579 04/14 AP 09/25/13 0100933 GAS COMPANY, THE 16.27 2692565001 CITY HALL 8/21-9/23 GM 00836 05/14 AP 10/23/13 0101231 GAS COMPANY, THE 16.65 2692565001 CITY HALL 9/23-10/21 ACCOUNT TOTAL 63.00 63.00 101-3008-419.41-16 Utilities / Water .00 GM 00452 03/14 AP 08/12/13 0100747 COACHELLA VALLEY WATER DI 184.78 VARIOUS WATER SVC GM 00251 02/14 AP 08/15/13 0100458 COACHELLA VALLEY WATER DI 77.26 • VARIOUS WATER SVC GM 00510 03/14 AP 09/19/13 0100772 COACHELLA VALLEY WATER DI 111.18 VARIOUS WATER SVC GM 00544 03/14 AJ 09/23/13 JE 03-009 RECL CVWD WATER SVC EXP 111.18 GM 00695 04/14 AP 10/07/13 0101063 COACHELLA VALLEY WATER DI 137.74 257781677776 WATER SVC GM 00780 04/14 AP 10/24/13 0101211 COACHELLA VALLEY WATER DI 114.54 VARIOUS WATER SVC GM 00836 05/14 AP 10/28/13 0101228 COACHELLA VALLEY WATER DI 117.25 VARIOUS WATER SVC GM 00978 05/14 AP 11/20/13 0101419 COACHELLA VALLEY WATER DI 31.34 VARIOUS WATER SVC ACCOUNT TOTAL 885.27 885.27 101-3008-419.41-30 Utilities / Security & Alarm System .00 PREPARE./17/2014, 17:06:15 GENERAL LEDGL.. _TIVITY LISTING .._E 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 101-3008-419.41-30 Utilities / Security & Alarm System GM 00104 01/14 AP 07/01/13 0100216 MAXWELL SECURITY SERVICES 150.00 1307070 JUL-SECURITY GM 00231 01/14 AJ 07/31/13 AJE 01-026 REVERSE PREPAIDS FY 12/13 642.84 GM 00307 01/14 AJ 07/31/13 JE 01-032 RECL JUL-SEP TYCO SECURTY 261.65 GM 00234 02/14 AP 08/01/13 0100403 MAXWELL SECURITY SERVICES 150.00 1308070 AUG -SECURITY GM 00413 03/14 AP 09/01/13 0100685 MAXWELL SECURITY SERVICES 150.00 1309070 SEP -SECURITY GM 00510 03/14 AP 09/07/13 0100776 TYCO INTEGRATED SECURITY 370.45 5931393 OCT -DEC SECURITY GM 00561 03/14 AP 09/07/13 0100917 TYCO INTEGRATED SECURITY 261.65 5931389 OCT -DEC CITY HALL GM 00579 04/14 AP 09/07/13 0100944 TYCO INTEGRATED SECURITY 642.84 5931376 OCT -DEC CITY HALL GM 00688 05/14 AP 10/01/13 0101156 MAXWELL SECURITY SERVICES 150.00 1310070 OCT -SECURITY GM 00695 04/14 AP 10/07/13 0101083 TYCO INTEGRATED SECURITY 381.57 99307114 JUL-SEP CITY HALL GM 00881 05/14 AP 11/01/13 0101318 MAXWELL SECURITY SERVICES 150.00 1311070' NOV-SECURITY ACCOUNT TOTAL 31311.00 31311.00 101-3008-419.42-15 Maintenance Services / Janitorial .00 GM 00215 02/14 AP 07/17/13 0100422 SANTA FE BUILDING MAINTEN 2,881.50 12252 JANITORIAL GM 00413 03/14 AP 08/20/13 0100708 SANTA FE BUILDING MAINTEN 2,881.50 12331 JANITORIAL GM 00635 04/14 AP 09/23/13 0101017 SANTA FE BUILDING MAINTEN 2,881.50 12406 SEP -JANITORIAL GM 00842 05/14 AP 10/21/13 0101347 SANTA FE BUILDING MAINTEN 2,881.50 12473 OCT -JANITORIAL • ACCOUNT TOTAL 11,526.00 11,526.00 101-3008-419.42-20 Maintenance Services / Pest Control .00 GM 00407 03/14 AP 07/05/13 0100726 TRULY NOLEN INC 42.00 660070613 PW OFFICE GM 00215 02/14 AP 07/30/13 0100439 TRULY NOLEN INC 741.00 66002997' JUL-JUN CITY HALL GM 00407 03/14 AP 08/02/13 0100726 TRULY NOLEN INC 42.00 660072682 PW OFFICE ACCOUNT TOTAL 825.00 825.00 101-3008-419.43-25 Other Maintenance / Uninterrupted Power .00 PREPARE- -./17/2014, 17:06:15 GENERAL LEDGE.. ­;TIVITY LISTING ,­ 2 467 PROGRAM GM362LA 0100238 SHARK POOLS INC CITY'OF LA -------------------------- QUINTA, CALIFORNIA JUL-CITY HALL FT GM FUND 101 General ----------------------------------------------------------------------------------------------------------- Fund 07/13/13 0100424 BEGINNING GROUP ACCTG TRANSACTION---- -,13110801 /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3008-419.43-25 Other Maintenance / Uninterrupted Power 13110901 GM 00234 02/14 AP 05/17/13 0100391 JOHNSON POWER SYSTEMS 250.00 09/30/13 0101185 SHARK POOLS INC SW030118647 CITY HALL GENERATOR 13111001 GM 00234 02/14 AP 05/17/13 0100391 JOHNSON POWER SYSTEMS 250.00 10/31/13 0101348 SHARK POOLS INC SW030118650 CITY HALL -GENERATOR 13111101 GM 00234 02/14 AP 06/19/13 0100391 JOHNSON POWER SYSTEMS 1,099..69 SW030119305 CITY HALL GENERATOR GM Op353 02/14 AP 08/09/13 0100508 COMPUTER PROTECTION TECHN 41395.00 17914PMA BKUP POWER SVC GM 00836 05/14 AP 10/23/13 0101235 SOUTH COAST AIR QUALITY M 31000.00 ' 103113 VIOLATION FEES GM 00984 05/14 AP 11/11/13 0101482 JOHNSON POWER SYSTEMS 517.42 SW030121764 CH GENERATOR GM 00984 05/14 AP 11/11/13 0101482 JOHNSON POWER SYSTEMS 433.88 SW030121765 CH GENERATOR ACCOUNT TOTAL 101-3008-419.43-31 Other Maintenance / Fire Extinguishers GM 00234 02/14 AP 05/17/13 0100372 DESERT FIRE EXTINGUISHER 218252 CHAMBER FIRE EXT ACCOUNT TOTAL 101-3008-419.43-81 Other Maintenance / Fountains GM 00104 01/14 AP 06/28/13 0100238 SHARK POOLS INC 13110701 JUL-CITY HALL FT GM 00234 02/14 AP 07/13/13 0100424 SHARK POOLS INC -,13110801 AUG -CITY HALL FT GM 00521 03/14 AP 08/24/13 0100876 SHARK POOLS INC 13110901 SEP -CITY HALL GM 00688 05/14 AP 09/30/13 0101185 SHARK POOLS INC 13111001 OCT -CITY HALL GM 00881 05/14 AP 10/31/13 0101348 SHARK POOLS INC 13111101 NOV-CITY HALL ' ACCOUNT TOTAL 101-3008-419.43-88 Other Maintenance / Maint & Repair -Other Equi GM 00512 03/14 AP 06/11/13 0100822 HOARD INC, HUGH 66294 CH A/C FILTERS GM 00019 01/14 AP 07/02/13 0100028 DESERT C A M PR2860713 COUNCIL VIDEO GM 00104 01/14 AP 07/15/13 0100264 WILSON, RICHARD ELECTRIC 71513 STAIRWELL LIGHTS GM 00215 02/14 AP 07/15/13 0100400 LIGHT SOURCE 102600 CITY HALL -LIGHTS 9,945.99 19.85 19.85 90.95 90.95 90.95 90.95 90.95 454.75 786.26 750.00 78.00 148.61 9,945.99 .00 19.85 .00 454.75 .00 PREPARLY .717/2014, 17:06:15 GENERAL LEDGLm mZTIVITY LISTING rmwE 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 101-3008-419.43-88 Other Maintenance / Maint & Repair -Other Equi GM 00104 01/14 AP 07/16/13 0100179 DESERT C A M 750.00 PR2870713 COUNCIL MTG 7/16 GM 00280 02/14 AP 07/16/13 0100486 ACE HARDWARE 45.97 112515 SUPPLIES GM 00234 02/14 AP 07/19/13 0100414 PACIFIC WEST INDUSTRIES 192.50 16240 CITY HALL A/C R&M GM 00234 02/14 AP 07/22/13 0100411 NORITSU AMERICA CORPORATI 140.00 I0478799 EQUIPT MAINT GM 00215 02/14 AP 07/23/13 0100381 FIRST CHOICE A/C & HEATIN 586.00 1252 CITY HALL AC R&M GM 00234 02/14 AP 07/31/13 0100414 PACIFIC WEST INDUSTRIES 465.00 16265 CITY HALL A/C R&M GM 00512 03/14 AP 08/01/13 0100780 ACE HARDWARE 51.42 112568 BUILDING SUPPLIES GM 00688 05/14 AP 08/03/13 0101088 ACE HARDWARE 56.40 112684 PAINT SUPPLIES GM 00353 02/14 AP 08/06/13 0100513 DESERT C A M 750.00 PR2900813 COUNCIL MTG 8/6. GM 00512 03/14 AP 08/06/13 0100780 ACE HARDWARE 12.95 112580 BUILDING SUPPLIES GM 00407 03/14 %AP 08/15/13 0100695 PACIFIC WEST INDUSTRIES 207.50 16292 CITY HALL A/C GM 00512 03/14 .AP 08/15/13 0100780 ACE HARDWARE 39.21 112613 BUILDING SUPPLIES GM 00413 03/14 AP 08/20/13 0100730 US AIR CONDITIONING DISTR 128.91 8905791 A/C FILTERS - GM 00407 03/14 AP 08/21/13 0100714 SOUTHWEST SOLUTIONS GROUP 1,481.08 514231 FILE CABINET GM 00393 03/14 AP 08/25/13 0100632 LOWE'S HOME IMPROVEMENT W 30.86 913728 FB RSTRM REPAIR GM 00393 03/14 AP 08/25/13 0100632 LOWE'S HOME IMPROVEMENT W 25.92 969700 RETURN CREDIT GM 00393 03/14 AP 08/25/13 0100632 LOWE'S HOME IMPROVEMENT W 17.91 908181 DRYWALL@CITY HALL. GM 00393 03/14 AP 08/25/13 0100632 LOWE'S HOME IMPROVEMENT W 13.71 925549 PAINT SUPPLIES GM 00393 03/14 AP 08/25/13 0100632 LOWE'S•HOME IMPROVEMENT W 16.93 952621 PAINT SUPPLIES GM O0393 03/14 AP 08/25/13 0100632 LOWE'S HOME IMPROVEMENT W 11.64 907228 PAINT -CITY HALL GM 00393 03/14 AP 08/25/13 0100632 LOWE'S HOME IMPROVEMENT W 27.14 969674 RETURN CREDIT GM 00393 03/14 AP 08/25/13 0100632 LOWE'S HOME IMPROVEMENT W 27.14 907399 TRASH CAN GM 00393 03/14 AP 08/25/13 0100632 LOWE'S HOME IMPROVEMENT W 8.14 913183 CITY HALL A/C GM 00549 03/14 AP 08/28/13 0100812 FIRST CHOICE A/C & HEATIN 1,202.00 '1298 PW A/C REPAIR GM 00549 03/14 AP 09/10/13 0100812 FIRST CHOICE A/C & HEATIN 265.00 PREPARLL :/17/2014, 17:06:15 GENERAL LEDGLm mCTIVITY LISTING rHk7E 469 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3008-419.43-88 Other Maintenance / Maint & Repair -Other Equi 1297 PW A/C REPAIR GM 00634 04/14 AP 09/10/13 0100973 DUNN-EDWARDS CORPORATION 110.11 2079198306 OFFICE PAINT GM 00512 03/14 AP 09/11/13 0100817 GRAINGER 3.08 9241400218 CH PLUMBING GM 00512 03/14 AP 09/11/13 0100817 GRAINGER 27.60 9241400226 CH PLUMBING R&M GM 00512 03/14 AP 09/11/13 0100859 PACIFIC WEST INDUSTRIES 955.00 16364 A/C VAV CONTROLLER GM 00512 03/14 AP 09/11/13 0100893 VALLEY PLUMBING 31.00 214492 PLUMBING REPAIR GM OU634 04/14 AP 09/13/13 0100973 DUNN-EDWARDS CORPORATION 85.94 2079198717 OFFICE PAINT GM 00663 04/14 AP 09/17/13 0101046 THINK EVOLVE 509.90 130917002 SAMPLE LED LIGHTS GM 00663 04/14 AP 09/17/13 0101046 THINK EVOLVE 159.80 130917001 SAMPLE LED LIGHTS GM 00549 03/14 AP 09/18/13 0100806 DESERT C A M 750.00 PR2950913 COUNCIL MTG 9/17/13 GM 00544 03/14 AJ 09/23/13 JE 03-009 RECL BLDG SUPPLIES EXP 293.44 GM 00695 04/14 AP 09/25/13 0101075 LOWE'S HOME IMPROVEMENT W 22.45 908915 PEST CONTROL GM 00569 04/14 AP 09/26/13 O M015 ROOF TILE SPECIALTY INC 420.00 6431 CITY MGR ROOF R&M GM 00663 04/14 AP 09/27/13 0101040 HOME DEPOT CREDIT SERVICE 35.28 3101439 CEILING/DESK R&M GM 00863 05/14 AP 09/27/13 0101315 LIGHT SOURCE 91.24 103744 CITY HALL -LIGHTS GM 00662 03/14 AJ 09/30/13 AJE 03-020 RECLASS VOIDS FM 5008 669.70 GM 00880 05/14 AP 09/30/13 0101246 ACE HARDWARE 6.09 112786 BUILDING MAINT GM 00880 05/14 AP 10/01/13 0101246 ACE HARDWARE 32.65 112796 BUILDING MAINT GM 00634 04/14 AP 10/02/13 0100969 DESERT C A M 750.00 PR2981013 COUNCIL MTG 10/1 GM 00688 05/14 AP 10/02/13 0101154 LOCK SHOP INC, THE 267.27 71730 LOCKS@OLD ST#32 GM 00688 05/14 AP 10/08/13 0101182 ROOF TILE SPECIALTY INC 990.00 6439 ROOF R&M ST#32 GM 00949 05/14 AP 10/11/13 0101437 ACE HARDWARE 31.94 • 112835 FOUNTAIN LOCKS GM 00846 05/14 AP 10/13/13 0101326 NORITSU AMERICA CORPORATI 140.00 I0504152 CITY HALL MAINT GM 00705 05/14 AP 10/15/13 0101112 DESERT C A M 750.00 PR3011013 COUNCIL MTG 10/15 GM 00842 05/14 AP 10/15/13 0101315 LIGHT SOURCE 365.56 104043 CITY HALL LIGHTS GM 00880 05/14 'AP 10/18/13 0101289 F.M. THOMAS AIR CONDITION 925.00 31158 CITY HALL -HVAC PREPARLY :/17/2014, 17:06:15 GENERAL LEDGLm hCTIVITY LISTING rmwE 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 -- ---------------------------- 101-3008-419.43-88 Other Maintenance / Maint & Repair -Other Equi GM 00846 05/14 AP 10/24/13 0101285 ELITE SIGNS 68.90 1029 CS DEPT SIGN GM 00921 05/14 AP 10/25/13 0101411 LOWE'S HOME IMPROVEMENT W 13.50 925765 CH PAINT SUPPLIES GM 00921. 05/14 AP 10/25/13 0101411 LOWE'S HOME IMPROVEMENT W 10.24 908315 CITY HALL LIGHTS GM 00921 05/14 AP 10/28/13 0101409 HOME DEPOT CREDIT SERVICE 4.92 1112731 CITY HALL PAINT GM 00921 05/14 AP 10/28/13 0101409 HOME DEPOT CREDIT SERVICE 7.53 3105598 CITY HALL LIGHTS GM 00949 05/14 AP 11/01/13 0101502 NORITSU.AMERICA CORPORATI 741.87 I0510414 FITNESS EQUIP MAINT GM 00949 05/14 AP 11/05/13 0101508 PACIFIC WEST INDUSTRIES 2,400.00 16450 HVAC VALVES GM 00949 05/14 AP 11/06/13 0101493 LOCK SHOP INC, THE 8.64 BB00016645 PW LOCK GM 00940 05/14 AJ 11/18/13 JE 05-007 RECL MCAULIFFE EXP 203.01 ACCOUNT TOTAL 19,475.10 101-3008-419.44-04 Contract Services / Rent -- Facilities GM 00689 03/14 AJ 09/30/13 JE 03-029 SEP113 FISCL AGT ACTIVITY 590,043.75 ACCOUNT TOTAL 590,043.75 101:3008-419.44-07 Contract Services / Uniforms ACCOUNT TOTAL 101-3008-419.51-01 Services & Supplies / Travel/ Training ACCOUNT TOTAL 101-3008-419.53-03 Services & Supplies / Membership Dues ACCOUNT TOTAL 101-3008-419.54-01 Services & Supplies / Information Tech Charges ACCOUNT TOTAL 101-3008-419.56-01 Services & Supplies / Office Supplies ACCOUNT TOTAL 722.76 18,752.34 .00 590,043.75 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARL_ -1/17/2014, 17:06:15 GENERAL LEDGmm MCTIVITY LISTING rAUE 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 ..; ----------------------------------------------------------------------------------------------------------------------------------- 101-3008-419.56-02 Services & Supplies / Operating Supplies GM 0353 02/14 AP 07/23/13 0100517 DESERTARC 373.68 TCGQ9123 STAFF SHIRTS ACCOUNT TOTAL 373.68 101-3008-419.56-55 Services & Supplies / Small Tools/Equipmt GM 00212 02/14 AP 07/28/13 0100341 HOME DEPOT CREDIT SERVICE 21.57 8023726 TOOLS GM 00695 04/14 AP 09/25/13 0101075 LOWE'S HOME IMPROVEMENT W 37.92 908157 TOOLS/BUILDING ACCOUNT TOTAL 59.49 101-3008-419.71-02 Capital Purchases / Furniture GM 00407 03/14 AP 08/27/13 0100709 SCHOOL OUTFITTERS 2,771.95 INV11241989 CHAIRS GM 00569 04/14 AP 09/18/13 0101019 SCHOOL OUTFITTERS 161.72 INV11266631 OFFICE SUPPLIES GM 00703 05/14 AP 10/08/13 0101186 SILVERROCK RESORT 222.00 97829622 SEP -SALES TAX GM 00949 05/14 AP 11/01/13 0101521• SCHOOL OUTFITTERS 104.51 INVII303454 CHAIR DOLLY GM 00985 05/14 AP 11/08/13 0101524 SILVERROCK RESORT 13.00 OCT113 SALES TAX ACCOUNT TOTAL 3,273.18 101-3008-419.91-11 Reimbursed to Gen Fund / Personnel ACCOUNT TOTAL 101-3008-419,.91-12 Reimbursed to Gen Fund / Services/Supply ACCOUNT TOTAL 101-3008-419.92-11 Other Charges / Fleet Maint Progr Charges ACCOUNT TOTAL 101-3008-451.10-01 Salaries & Wages / Permanent Full Time ACCOUNT TOTAL N .00 373.68 .00 59.49 .00 3,273.18 .00 .00 .00 .00 .00 .00 .00 .00 PREPARL_ -7/17/2014, 17:06:15 GENERAL LEDG�m MCTIVITY LISTING rAt�;E 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 -------------------------------------- ---------------------------------------------------------------------------------------------- .101-3008-451.41-30 Utilities / Security and Alarm GM 00231 01/14 AJ 07/31/13 AJE 01-026 REVERSE PREPAIDS FY 12/13 ACCOUNT TOTAL 101-4000-341.10-00 General Government / Product Sales ACCOUNT TOTAL 101-4000-341.20-00 General Government / Cash Over/Short GM 00449 01/14 AJ 07/31/13 JE 01-040 CORR CSH FY12/13 JE12-082 CR 00366 02/14 CR 08/26/13 0001668 BL/OS-SARABIA POOL SRVC DMARTIN 07/02/13 01 CR 00011 01/14 CR KBLONDELL 08/26/13 01 GM 00577 02/14 AJ 08/31/13 JE 02-045 AUG113 CASH ADJMNTS GM 00977 04/14 AJ 10/31/13 JE 04-038 OCT113 CASH ADJMNT CR OD899 05/14 CR 11/07/13 0004573 BP/CASH OVER -TD DESERT DE GM 00022 01/14 AJ 07/10/13 JE MMENDOZA 11/07/13 01 CR 01032 06/14 CR 12/02/13 0005278 BL/OVR-SNRT, ARUJO, CAMIL JE 01-001 REVR 0/S CK94471 12/27/11 GM 00022 MMENDOZA 12/02/13 01 CR 01160 06/14 CR 12/30/13 0006175 HOME OCC/CK REQ REFUND MI 00022 01/14 AJ 07/10/13 JE 01-001 KBLONDELL 12/30/13 01 CR 01443 09/14 CR 03/12/14 0008948 AL/OVERPAYMENT-MESSENGER, 01-001 REVR 0/S CK 94727 1/24/12 GM 00022 01/14 KBLONDELL 03/12/14 01 CR 01558 10/14 CR 04/10/14 0010015 AL/OVERPAYMENT SOLLENDER, 01/14 AJ 07/10/13 JE 01-001 REVR 0/S KBLONDELL 04/10/14 01 CR 01740 11/14 CR 05/28/14 0011883 STVR REG/KOPROSKE, FRANK MMENDOZA 05/28/14 01 CR 01767 12/14 CR 06/04/14 0012063 BL/OVPY RFND-HACIENDA FUN MMENDOZA 06/04/14 02 CR 01847 12/14 CR 06/24/14 0012839 NSF CK -GLENN MILLER • MMENDOZA 06/24/14 01 ACCOUNT TOTAL 101-4000-341.30-00 General Government / Miscellaneous Revenue CR 00011 01/14 CR 07/02/13 0000122 FALCONER/JUL-SEP DENTAL C DMARTIN 07/02/13 01 CR 00011 01/14 CR 07/02/13 0000137 QTRMSTR REBATE -POLICE PAT MANCILLA 07/02/13 01 GM 00022 01/14 AJ 07/10/13 JE 01-001. REVR 0/S CK 93247 9/13/11 GM 00022 01/14 AJ 07/10/13 JE 01-001 REVR 0/S CK93956 11/08/11 GM 00022 01/14 AJ 07/10/13 JE 01-001 REVR 0/S CK94471 12/27/11 GM 00022 01/14 AJ 07/10/13 JE 01-001 REVR 0/S CK 94692 1/24/12 GM 00022 01/14 AJ 07/10/13 JE 01-001 REVR 0/S CK 94706 1/24/12 GM 00022 01/14 AJ 07/10/13 JE 01-001 REVR 0/S CK 94727 1/24/12 GM 00022 01/14 AJ 07/10/13 JE 01-001 REVR 0/S CK 94772 1/24/12 GM 00022 01/14 AJ 07/10/13 JE 01-001 REVR 0/S CK 94964 2/14/12 370.45 370.45 .02 6.97 6.99 1.00 .02 2.00 2.50 5.00 2.00 2.00 1.00 52.00 5.00 72.52 2.49 112.88 12.00 8.50 3.00 8.00 4.00 4.00 6.00 11.00 .00 370.45 .00 .00 .00 65.53CR .00 PREPAR__ _7/17/2014, 17:06:15 GENERAL LEDG_., _CTIVITY LISTING rAGE 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 . 101-4000-341.30-00 General Government-/ Miscellaneous Revenue GM 00022 01/14 AJ 07/10/13 JE 01-001 REVR 0/S CK 95239 3/13/12 2.00 GM 00022 01/14 AJ 07/10/13 JE 01-001 REVR.O/S CK 95367 3/27/12 5.00 GM 00022 01/14 AJ 07/10/13 JE 01-001 REVR 0/S CK 96172 6/12/12 3.00 CR 00091 01/14 CR 07/16/13 0000425 SURPLUS- 101 4000 341 30. 6.00 CASHVO 07/16/13 01 CR 00091 01/14 CR 07/16/13 0000433 SURPLUS - 101 4000 341 30 25.00 CASHVO 07/16/13 01 CR 00098 01/14 CR 07/17/13 0000452 SURPLUS - 101 4000 341 30 6.00 CASHVO 07/17/13 01 CR 00098 01/14 CR 07/17/13 0000485 SURPLUS -101 4000 341 30.0 17.00 CASHVO 07/17/13 01 CR .00098 01/14 CR 07/17/13 0000496 SURPLUS - 101 4000 341 30 20.00 CASHVO 07/17/13 01 CR 00134 01/14 CR 07/24/13 0000662 PW COFFEE/EMP REIMB/JUN-J 25.52 CASHVO 07/24/13 01 GM 00215 02/14 AP 07/24/13 0100432 SUNLINE TRANSIT AGENCY 30.00 44426 JUL-BUS PASSES CR 00153 01/14 CR 07/29/13 0000789 TITONE/AUG COBRA DENTAL 2.19 KBLONDELL 07/29/13 01 GM 00174 01/14 AJ 07/31/13 JE 01-016 RECL EMP REIMB TO COFFEE 25.52 CR 00194 02/14 CR 08/05/13 0001017 FRANE/SEPT COBRA DNTL .34 KBLONDELL 08/05/13 01 CR 00194 02/14 CR 08/05/13 0001018 MUNOZ/AUG COBRA DNTL/VISI .53 KBLONDELL 08/05/13 01 GM 00418 03/14 AP 08/15/13 0100720 SUNLINE TRANSIT AGENCY 38.75 44475 AUG -BUS PASSES CR 00327 02/14 CR 08/20/13 0001480 SUBPOENA/ANML CNTRL RECOR 15.00 DMARTIN 08/20/13 01 GM 00293 02/14 AJ 08/21/13 JE 02-010 SUBPOENA REV CR1197 8/9 275.00 CR 00382 02/14 CR 08/29/13 0001863 MEDICARE PART D SUBSIDY P 298.59 DMARTIN 08/29/13 01 CR 00382 02/14 CR 08/29/13 0001781 TITONE/SEPT COBRA DNTL/VI 2.19 KBLONDELL 08/29/13 01 GM 00464 02/14 AJ 08/31/13 JE 02-028 08/30/13 PR WIRE TRANSFRS 56.05 GM 00546 02/14 AJ 08/31/13 AJE 02-039 RECLASS TO CORRECT ACCT 11500.00 CR 00396 03/14 CR 09/03/13 0001938 GENOVSE/SEP-NOV COBRA DNT 3.06 DMARTIN 09/03/13 01 CR 00401 03/14 CR 09/04/13 0001987 MUNOZ/SEP COBRA DNTL/VISI .53 KBLONDELL 09/04/13 01 CR 00410 03/14 CR 09/05/13 0002060 FRANE/OCT COBRA DNTL .34 KBLONDELL 09/05/13 01 CR 00444 03/14 CR 09/11/13 0002251 SUBPOENA DEP-WIMMER, ED 275.00 KBLONDELL 09/11/13 01 GM 00499 03/14 AJ 09/17/13 JE 03-004. 09/13/13 PR WIRE TRANSFRS 56.05 GM 00503 03/14 AJ 09/18/13 JE 03-006 CORR TASC JE03-004 56.05 GM 00758 05/14 AP 09/19/13 0101192 SUNLINE TRANSIT AGENCY 218.00 44547 SEP -BUS PASSES GM 00637 03/14, AJ 09/30/13 AJE 03-016 ZERO OUT LIABILITIES 15,511.29 CR 00618 04/14 CR 10/01/13 0002871 SUBPOENA DEP RECRDS-VILLA 15.00 PREPARL_ 7/17/2014, 17:06:15 GENERAL LEDGr-m rCTIVITY LISTING VAuE 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 101-4000-341.30-00 General Government / Miscellaneous Revenue KBLONDELL 10/01/13 01 CR 00618 04/14 CR 10/01/13 0002872 SUBPOENA-AML CNTRL OFCR 275.00 KBLONDELL 10/01/13 01 CR 00618 04/14 CR 10/01/13 0002873 MUNOZ/OCT COBRA DNTL/VISI .53 KBLONDELL 10/01/13 01 CR 0.0618 04/14 CR 10/01/13 0002877 FALCONER/OCT-DEC COBRA DE 2.49 KBLONDELL 10/01/13 01 CR 00657 04/14 CR 10/08/13 0003227 FRANE/NOV COBRA DNTL .34 KBLONDELL 10/08/13 01 CR 00731 04/14 CR 10/15/13 0003525 IRVIN, STEVEN/SIGN DAMAGE 318.15 KBLONDELL 10/15/13 01 CR 00737 04/14 CR 10/16/13 0003590 CROWN CASTLE/(2)POLE FEES 26,000.00 CASHVO 10/16/13 01 GM 00705 05/14 AP 10/16/13 0101152 LEGAL DOCUMENT SPECIALIST 275.00 INC1208871 REFUND CR 00743 04/14 CR 10/17/13 0003607 SEP113 FOOD & BEVERAGE LI 500.00 LWEST 10/17/13 01 GM 00863 05/14 AP 10/17/13 0101358 SUNLINE TRANSIT AGENCY 228.00 44578 OCT-BUS PASSES CR 00806 04/14 CR 10/28/13 0004119 0CT113 FOOD&BEVERAGE LICE 11500.00 LWEST 10/28/13 01 CR 00814 04/14 CR 10/29/13 0004149 GENOVESE/DEC COBRA DNTL/V 1.02 KBLONDEL 10/29/13 01 CR 00869 05/14 CR 11/04/13 0004379 MUNOZ/NOV COBRA DNT.L/VISI .53 KBLONDELL 11/04/13 01 CR 00916 05/14 CR 11/13/13 0004672 FRANE/DEC COBRA DNTL .34 KBLONDELL 11/13/13 01 CR 01014 05/14 CR 11/25/13 0005127 SUBPOENA DEP-WIMMER, ED 263.87 KBLONDELL 11/25/13 01 CR 01042 06/14 CR 12/04/13 0005318 MUNOZ/DEC COBRA DNTL/VISI .53 KBLONDELL 12/04/13 01 CR 01112 06/14 CR 12/17/13 0005856 GENOVESE/JAN-FEB COBRA DN 7.68 KBLONDELL 12/17/13 01 CR 01112 06/14 CR 12/17/13 0005857 PRIOR YEAR UTILITY REFUND 22.87 KBLONDELL 12/17/13 01 CR 01136 06/14 CR 12/23/13 0006033 SETTLEMENT PROCEEDS CA IN 2,480.47 KBLONDELL 12/23/13 01 CR 01171 07/14 CR 01/02/14 0006212 NOV113 & DEC113 FOOD & BE 31000.00 LWEST 01/02/14 01 CR 01177 07/14 CR 01/03/14 0006244 FRANE/JAN COBRA DNTL .35 KBLONDELL 01/03/14 01 CR 01183 07/14 CR 01/06/14 0006253 FALCONER/JAN-MAR COBRA ON 2.67 KBLONDELL 01/06/14 01 CR 01204 07/14 CR 01/10/14 0006536 MUNOZ/JAN COBRA DNTL/VISI .56 KBLONDELL. 01/10/14 01 CR 01220 07/14 CR 01/14/14 0006640 CAW COMM REBATE/HOLMAN HR 450.00 KBLONDELL 01/14/14 01 CR 01306 08/14 CR 02/05/14 0007562 FRANE/FEB COBRA DNTL .35 KBLONDELL 02/05/14 01 PREPARL— -7/17/2014, 17:06:15 GENERAL LEDGcm hCTIVITY LISTING FAuE 475 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------_---------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-4000-341.30-00 General Government / Miscellaneous Revenue CR 01306 08/14 CR 02/05/14 0007563 MUNOZ/FEB COBRA DNTL/VISI .56 KBLONDELL 02/05/14 01 CR 01329 08/14 CR 02/11/14 0007782 JAN114 FOOD & BEVERAGE LI 11500.00 LWEST 02/11/14 01 CR 01393 08/14 CR 02/27/14 0008355. HOME DEPOT REBATE 169.59 KBLONDELL 02/27/14 01 CR 01399 08/14 CR 02/28/14 0008427 FRANE/MAR COBRA DNTL .35 KBLONDELL 02/28/14 01 CR 01409 09/14 CR 03/04/14 0008560 MUNOZ/MAR COBRA DNTL/VISI .56 KBLONDELL 03/04/14 01 CR 01409 09/14 CR 03/04/14 0008508 FOOD & BEVERAGE FEB'14 11500.00 LWEST 03/04/14 01 CR 01420 09/14 CR 03/06/14 0008653 SUBPOENA/WIMMER SHEA LQ L 275.00 KBLONDELL 03/06/14 01 CR 01420 09/14 CR 03/06/14 0008654 SUBPOENA/JONASSON SHEA LQ 275.00 KBLONDELL 03/06/14 01 CR 01449 09/14 CR 03/13/14 0008981 GENOVESE/MAR-JUN COBRA DN 4.40 KBLONDELL 03/13/14 01 CR 01449 09/14 CR 03/13/14 0009023 SUBPOENA OF RECRDS-MCKINN 15.00 KBLONDELL 03/13/14 01 CR 01472 09/14 CR 03/19/14 0009160 SUBPOENA OF RECORDS/WARN, 15.00 KBLONDELL 03/19/14 01 CR 01508 09/14 CR 03/28/14 0009514 FOOD & BEVERAGE MARCH114 11500.00 LWEST 03/28/14 01 CR 01558 10/14 CR 04/10/14 0010018 FRANCE/APR COBRA DNTL .35 KBLONDELL 04/10/14 01 CR 01613 10/14 CR 04/24/14 0010587 WITNESS FEES -T JONASSON 275.00 MMENDOZA 04/24/14 01 CR 01634 10/14 CR 04/30/14 0010829 ST OF CALIF/UNCLAIM PROP 145.71 KBLONDELL 04/30/14 01 CR 01639 11/14 CR 05/01/14 0010912 APRIL FOOD & BEVERAGE LIC 500.00 LWEST 05/01/14 01 CR 01655 11/14 CR 05/06/14 0011047 MUNOZ/MAY COBRA DNTL .35 KBLONDELL 05/06/14 01 CR 01655 11/14 CR 05/06/14 0011084 FRANE/MAY COBRA DNTL .35 KBLONDELL 05/06/14 01 CR 01701 11/14 CR 05/16/14 0011530 WSA FY13/14 ASSET MGMT FE 7,500.00 • FINCOUNT 05/16/14 01 CR 01791 12/14 CR 06/10/14 0012407 FRANE/JUN COBRA DNTL .35 KBLONDELL 06/10/14 01 CR 01795 12/14 CR 06/11/14 0012409 GENOVESE/JUL-NOV COBRA DN 5.50 KBLONDELL 06/11/14 01 CR 01818 12/14 CR 06/17/14 0012577 MUNOZ/JUN COBRA DNTL .35 KBLONDELL 06/17/14 01 CR 01858 12/14 CR 06/26/14 0012964 CELL PHONE BY BACK 130.00 CASHVO 06/26/14 01 CR 01858 12/14 CR 06/26/14 0012962 MAY114 FOOD & BEVERAGE LI 500.00 LWEST 06/26/14 01 CR 01863 12/14 CR 06/27/14 0013010 SUBPOENA/JONASSON 544.30 PREPAREu ui/17/2014, 17:06:15 GENERAL LEDGLm nCTIVITY LISTING rnwE 476 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP 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 KBLONDELL 06/27/14 01 CR 01863 12/14 CR 06/27/14 0013015 CAW COMM REBATE/HOLMAN HR KBLONDELL 06/27/14 01 ACCOUNT TOTAL 356.57 450.00 68,942.77 68,586.20CR• •101-4000-341.40-00 General Government / NSF Charges Permanent Full Time .00 CR 00274 02/14 CR 08/14/13 0.001314 NSF -ERIC MORENO 30.00 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY MMENDOZA 08/14/13 01 00040 01/14 CR OU995 05/14 CR 11/21/13 0005051 NSF CK -LQ POSTAL CONNECTI 30.00 AJ 07/31/13 JE 01-006 REVR 10% PR FROM FY13/14 MMENDOZA 11/21/13 01 CR 01037 06/14 CR 12/03/.13 0005292 NSF CK -ROPER MORRIS CONST 30.00 MMENDOZA 12/03/13 01 CR 01247. 07/14 CR 01/22/14 0006890 NSF CK-ESPARZA, JACQUELIN 30.00 MMENDOZA 01/22/14 01 CR 01449 09/14 CR 03/13/14 0009018 NSF CK -M & R BEAR PARTNER 30.00 MMENDOZA 03/13/14 01 CR 01629 10/14 CR 04/29/14 0010744 NSF CK -ROBERT CABUGAO 30.00 MMENDOZA 04/29/14 01 CR 01847 12/14 CR 06/24/14 0012839 NSF CK -GLENN MILLER 30.00 MMENDOZA 06/24/14 01 ACCOUNT TOTAL 210.00 210.000R 101-4000-341.50-00 General Government / Sales Maps/Copies%Public. .00 CR 00030 01/14 CR 07/03/13 0000170 COPIES -BL LISTING 3.35 MMENDOZA 07/03/13 01 GM 00450 01/14 AJ 07/31/13 JE 01-041 RECL COPIES TO CORR ACCT 3.35 ACCOUNT TOTAL 3.35 3.35 .00 101-4000-342.78-00 Charges for Services / Assmnt Dist Admn Fees ACCOUNT TOTAL 101-4000-397.00-00 Other Financing Sources / Proceeds fm Capital Lease ACCOUNT TOTAL 101-4001-415.10-01 Salaries & Wages / Permanent Full Time PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 21,978.04 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY PR 00040 01/14 AJ 07/19/13 PR0719 PAYROLL SUMMARY 21,977.80 GM 00044 01/14 AJ 07/31/13 JE 01-006 REVR 10% PR FROM FY13/14 19,780.32 2,197.72 .00 .00 .00 .00 .00 PREPARLL u;/17/2014, 17:06:15 GENERAL LEDG— –CTIVITY 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 101-4001-415.10-01 Salaries & Wages / Permanent Full Time PR 00139 02/14 AJ 08/02/13 PR0802. PAYROLL SUMMARY 21,977.97 PR 00236 02/14 AJ 08/16/13 PR0816 PAYROLL SUMMARY 21,977.79 PR 00350 •02/14 .AJ 08/30/13 PR0830 PAYROLL SUMMARY 21,977.79 PR 00416 03/14 AJ 09/13/13 PR0913 PAYROLL SUMMARY 21,977.79 PR 00551 03/14 AJ 09/27/13 PR0927 PAYROLL SUMMARY 21,977.79 PR 00639 04/14 AJ 10/11/13 PR1011 PAYROLL SUMMARY 21,977.78 PR 00762 04/14 AJ 10/25/13 PR1025 PAYROLL SUMMARY 21,977.79 PR 00864 05/14 AJ 11/08/13 PR1108 PAYROLL SUMMARY 21,977.79 PR 00947 05/14 AJ 11/22/13 PR1122 PAYROLL SUMMARY 21,977.81 PR 01019 06/14 AJ 12/06/13 PR1206• PAYROLL SUMMARY 21,977.83 PR 01092 06/14 AJ 12/20/13 PR1220 PAYROLL SUMMARY 21,977.79 PR 01147 07/14 AJ 01/03/14 PR0103 PAYROLL SUMMARY 25,481.45 PR 01212 07/14 AJ 01/17/14 PR0117 PAYROLL SUMMARY 21,978.82 PR 01264 07/14 AJ 01/31/14 PR0131 PAYROLL SUMMARY 24,680.54 PR 01311 08/14 AJ 02/14/14 PR0214 PAYROLL SUMMARY 15,755.74 PR 01371 08/14 AJ 02/28/14 PR0228 PAYROLL SUMMARY 15,755.75 PR 01407 09/14 AJ 03/14/14 PR0314 PAYROLL SUMMARY 15,755.74 ACCOUNT TOTAL 405,119.80 21,978.04 383,141.76 101-4001-415.10-03 Salaries & Wages / Salaries - Part Time .00 ACCOUNT TOTAL. .00 101:4001-415.10-04 Salaries & Wages / REGULAR OVERTIME .00 ACCOUNT TOTAL .00 101-4001-415.10-05 Salaries & Wages / Temporary Agency Services .00 ACCOUNT TOTAL .00 101-4001-415.10-10 Salaries & Wages /•Commissions & Boards .00 PR 00350 02/14 AJ 08/30/13 PR0830 PAYROLL SUMMARY 300.00 PR 00551 03/14 AJ 09/27/13 PR0927 PAYROLL SUMMARY 225.00 OR 00762 04/14 AJ 10/25/13 PR1025 PAYROLL SUMMARY 150.00 PR 01019 06/14 AJ 12/06/13 PR1206 PAYROLL SUMMARY 300.00 PR 01092 06/14 AJ 12/20/13 PR1220 PAYROLL SUMMARY 225.00 PR 01212 07/14 AJ 01/17/14 PR0117 PAYROLL SUMMARY 300.00 ACCOUNT TOTAL 11500.00 11500.00 101-4001-415.10-18 Salaries & Wages / Natural Disaster - FEMA .00 ACCOUNT TOTAL .00 PREPARE'- ./17/2014, 17:06:15 GENERAL LEDGE.....;TIVITY LISTING 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=4001-415.10-30 Salaries 8 Wages / Employee Recognition ACCOUNT TOTAL 101-4001-415.20-01 Employee Benefits / PERS-City Portion PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY PR 00040 01/14 AJ 07/19/13 PR0719 PAYROLL SUMMARY GM 00044 01/14 AJ 07/31/13 JE 01-006 REVR 10Y PR FROM FY13/14 PR 00139 02/14 AJ 08/02/13 PR0802 PAYROLL SUMMARY PR 00236 02/14 AJ 08/16/13 PR0816 PAYROLL SUMMARY PR 00350 02/14 AJ 08/30/13 PR0830 PAYROLL SUMMARY PR 00416 03/14 AJ 09/13/13 PR0913 PAYROLL SUMMARY PR 00551 03/14 AJ 09/27/13 PR0927 PAYROLL SUMMARY PR 00639 04/14 AJ 10/11/13 PR1011 PAYROLL SUMMARY PR 00762 04/14 AJ 10/25/13 PR1025 PAYROLL SUMMARY PR 00864 05/14 AJ 11/08/13 PR1108 PAYROLL SUMMARY PR 00947 05/14 AJ 11/22/13 PR1122 PAYROLL SUMMARY PR 01019 06/14 AJ 12/06/13 PR1206 PAYROLL SUMMARY PR 01092 06/14 AJ 12/20/13 PR1220 PAYROLL SUMMARY PR 01147 07/14 AJ 01/03/14 PR0103 PAYROLL SUMMARY PR 01212 07/14 AJ 01/17/14 PR0117 PAYROLL SUMMARY PR 01264 07/14 AJ 01/31/14 PR0131 PAYROLL SUMMARY PR 01311 08/14 AJ 02/14/14 PR0214 PAYROLL SUMMARY PR 01371 08/14 AJ 02/28/14 PR0228 PAYROLL SUMMARY PR 01407 09/14 AJ, 03/14/14 PR0314 PAYROLL SUMMARY ACCOUNT TOTAL 101-4001-415.20-02 Employee Benefits / PERS-Employee Portion PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY GM 00044 01/14 AJ 07/31/13 JE 01-006 REVR 10% PR FROM FY13/14 ACCOUNT TOTAL 101-4001-415.20-03 Employee Benefits / PERS-Survivor Benefits ACCOUNT TOTAL 101-4001-415.21-01 Insurance Benefits / Medical Insurance PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY PR 00040 01/14 AJ 07/19/13 PR0719 PAYROLL SUMMARY PR 00040 01/14 AJ 07/19/13 PR0719 PAYROLL SUMMARY GM 00044 01/14 AJ 07/31/13 JE 01-006 REVR 10% PR FROM FY13/14 3,216.09 3,216.08 3,216.09 3,216.09 3,216.09 3,216.08 3,216.09 3,216.09 3,216.09 3,216.09 3,216.09 3,216.08 3,216.09 3,216.09 3,216.08 2,714.41 2,303.94 2,303.94 2,303.94 57,867.54 877.51 877.51 3,679.46 3,679.46 2,894.48 321.61 3,216.09 789.76 87.75 877.51 3,466.43 154.91 213.03 .00 .00 :00 54,651.45 .00 .00 .00 .00 .00 PREPARE- ,../17/2014, 17:06:15 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 ------------------------------------------------------------------------------------------------------------------------=------------ 101-4001-415.21-01 PR 00139 02/14 AJ PR Ob139 02/14 AJ PR 00236 02/14 AJ PR 00236 02/14 AJ PR 00416 03/14 AJ PR 00416 03/14 AJ PR 00551 03/14 AJ PR 00551 03/14 AJ PR 00639 04/14 AJ PR 00639 04/14 AJ PR 00762 04/14 AJ PR 00762 04/14 AJ PR 00864 05/14 AJ PR 00864 05/14 AJ PR 00947 05/14 AJ PR OJ)947 05/14 AJ PR 01019 06/14 AJ PR 01019 06/14 AJ PR 01092 06/14 AJ PR 01092 06/14 AJ PR 01147 07/14 AJ PR 01147 07/14 AJ PR 01212 07/14 AJ PR 01212 07/14 AJ PR 01311 08/14 AJ PR 01311 08/14 AJ PR 01371 08/14 AJ PR 01371 08/14 AJ PR 01407 09/14 AJ PR 01407 09/14 AJ Insurance Benefits 08/02/13 PR0802 08/02/13 PR0802 08/16/13 PR0816 08/16/13 PR0816 09/13/13 PR0913 09/13/13 PR0913 09/27/13 PR0927 09/27/13 PR0927 10/11/13 PR1011 10/11/13 PR1011 10/25/13 PR1025 10/25/13 PR1025 11/08/13 PR1108 11/08/13 PR1108 11/22/13 PR1122 11/22/13 PR1122 12/06/13 PR1206 12/06/13 PR1206 12/20/13 PR1220 12/20/13 PR1220 01/03/14 PR0103 01/03/14 PR0103 01/17/14 PR0117 O1/17/14'PR0117 02/14/14 PR0214 02/14/14 PR0214 02/28/14 PR0228 02/28/14 PR0228 03/14/14 PR0314 03/14/14 PR0314 / 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 ACCOUNT TOTAL 101-4001-415.21-02 Insurance Benefits PR 00002 01/14 AJ -07/05/13 PR0705 PR 00002 01/14 AJ 07/05/13 PR0705 PR 00040 01/14 AJ 07/19/13 PR0719 GM 00044 01/14 AJ 07/31/13 JE 01-006 PR 00139 02/14 AJ 08/02/13 PR0802 PR 00236 02/14 AJ 08/16/13 PR0816 PR 00416 03/14 AJ 09/13/13 PR0913 PR 00551 03/14 AJ 09/27/13 PR0927 PR 00639 04/14 AJ 10/11/13 PR1011 PR 00762 04/14 AJ 10/25/13 PR1025 PR 00864 05/14 AJ 11/08/13 PR1108 PR 00947 05/14 AJ 11/22/13 PR1122 PR 01019 06/14 AJ 12/06/13 PR1206 PR 01092 06/14 AJ 12/20/13 PR1220 / Vision Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY REVR 10Y PR FROM PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY FY13/14 3,679.46 3,679.46 3,679.46 3,679.46 3,679.46 3,679.44- 3,67T. ,679.46•3,679'. 46 3,679.46 3,477.65 3,477.65 3,477.65 3,477.65 3,158.54 3,158.54 3,158.54 60,180.82 47.66 47.66 47.66 47.66 47.66 47.66 47.66 47.66 47.66 47.66 51.06 24.42 154.91 154.91 154.91 154.91 154.91 154.91 154.91 154.91 231.17 204.53 217.85 217.85 217.85 217.85 217.85 6,598.60 42.91 4.75 53,582.22 .00 PREPARE- ,/17/2014, 17:06:15 GENERAL LEDGE..-.;TIVITY LISTING 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 101-4001-415.21-02 Insurance Benefits / Vision Insurance PR 01147 07/14 AJ 01/03/14 PR0103 PAYROLL SUMMARY 37.74 PR 01212 07/14 AJ 01/17/14 PR0117 PAYROLL SUMMARY 37.74 PR 01311 08/14 AJ 02/14/14 PR0214 PAYROLL SUMMARY 32.57 PR 01371 08/14 AJ 02/28/14 PR0228 PAYROLL SUMMARY 32.57 PR 01407 09/14 AJ 03/14/14 PR0314 PAYROLL SUMMARY 32.57 ACCOUNT TOTAL 725.27 47.66 677.61 101-4001-415.21-03 Insurance Benefits / Dental Insurance .00 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 280.86 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 252.78 PR 00040 01/14 AJ 07/19/13 PR0719 PAYROLL SUMMARY 280.86 GM 00044 01/14 AJ 07/31/13 JE 01-006 REVR 10% PR FROM FY13/14 28.08 PR 00139 02/14 AJ 08/02/13 PR0802 PAYROLL SUMMARY 280.86 PR 00236 02/14 AJ 08/16/13 PR0816 PAYROLL SUMMARY 280.86 PR 00416 03/14 AJ 09/13/13 PR0913 PAYROLL SUMMARY 280.86 PR Op551 '03/14 AJ 09/27/13 PR0927 PAYROLL SUMMARY 280.86 PR 00639 04/14 AJ 10/11/13 PR1011 PAYROLL SUMMARY 280.86 PR 00762 04/14 AJ 10/25/13 PR1025 PAYROLL SUMMARY 280.86 PR 00864 05/14 AJ 11/08/13 PR1108 PAYROLL SUMMARY 280.86 PR 00947 05/14 AJ 11/22/13 PR1122 PAYROLL SUMMARY 280.86 PR 01019 06/14 AJ 12/06/13 PR1206 PAYROLL SUMMARY 260.42 PR 01092 06/14 AJ 12/20/13 PR1220 PAYROLL SUMMARY 260.42 PR 01147 07/14 AJ 01/03/14 PR0103 PAYROLL SUMMARY 260.42 PR 01212 07/14 AJ 01/17/14 PR0117 PAYROLL SUMMARY 260.42 PR 01311 08/14 AJ 02/14/14 PR0214 PAYROLL SUMMARY 238.60 PR 01371 08/14 AJ 02/28/14 PR0228 PAYROLL SUMMARY 238.60 PR 01407 09/14 AJ 03/14/14 PR0314 PAYROLL SUMMARY 238.60 ACCOUNT TOTAL 4,566.08 280.86 4,285.22 101-4001-415.21-05 Insurance Benefits / Life Insurance .00 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 25.08 PR 00002 •01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 22.60 PR 00040 01/14 AJ 07/19/13 PR0719 PAYROLL SUMMARY 25.08 GM 00044 01/14 AJ 07/31/13 JE 01-006 REVR 10% PR FROM FY13/14 2.48 PR 00139 02/14 AJ 08/02/13 PR0802 PAYROLL SUMMARY 25.08 PR 00236 02/14 AJ 08/16/13 PR0816 PAYROLL SUMMARY 25.08 PR 00416 03/14 AJ 09/13/13 PR0913 PAYROLL SUMMARY 25.08 PR 00551 03/14 AJ 09/27/13 PR0927 PAYROLL SUMMARY 25.08 PR 00639 04/14 AJ 10/11/13 PR1011 PAYROLL SUMMARY 25.08 PR 00762 04/14 AJ 10/25/13 PR1025 PAYROLL SUMMARY 25.08 PR 00864 05/14 AJ 11/08/13 PR1108 PAYROLL SUMMARY 25.08 OR 00947 05/14 AJ 11/22/13 PR1122 PAYROLL SUMMARY 25.08 PR 01019 06/14 AJ 12/06/13 PR1206 PAYROLL SUMMARY 25.08 PR 01092 06/14 AJ 12/20/13 PR1220 PAYROLL SUMMARY 25.08 PR 01147 07/14 AJ 01/03/14 PR0103 PAYROLL SUMMARY - 25.08 PREPAREL w,/17/2014, 17:06:15 GENERAL LEDGE.. -,;TIVITY LISTING , -E 481 PROGRAM GM362LA 00002 01/14 AJ CITY OF LA QUINTA, CALIFORNIA PR0705 PAYROLL SUMMARY -----------------------------------------------------------------------------------------------------------------------------------' FUND 101 General Fund 00002 01/14 BEGINNING GROUP ACCTG ----TRANSACTION---- PR0705 PAYROLL /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 Insurance Benefits / Life Insurance PAYROLL SUMMARY PR 01212 07/14 AJ 01/17/14 PR0117 PAYROLL SUMMARY 25.08 AJ PR 01311 08/14 AJ 02/14/14 PR0214 PAYROLL SUMMARY 17.10 PR FROM FY13/14 PR 01371 08/14 AJ 02/28/14 PR0228 PAYROLL SUMMARY 17.10 AJ PR 01407 09/14 AJ 03/14/14 PR0314 PAYROLL SUMMARY 17.10 SUMMARY ACCOUNT TOTAL 101-4001-415.21-06 Insurance Benefits / Flexible Compensation ACCOUNT TOTAL 101-4001-415.21-07 Insurance Benefits / Long Term Disability. PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY PR 00040 01/14 AJ 07/19/13 PR0719 PAYROLL SUMMARY GM 00044 01/14 AJ 07/31/13 JE 01-006 REVR 10% PR FROM FY13/14 PR 00139 02/14 AJ 08/02/13 PR0802 PAYROLL SUMMARY PR Op236 02/14 AJ 08/16/13 PR0816 PAYROLL SUMMARY PR 00350 02/14 AJ 08/30/13 PR0830 PAYROLL SUMMARY PR 00416 03/14 AJ 09/13/13 PR0913 PAYROLL SUMMARY PR 00551 03/14 AJ 09/27/13 PR0927 PAYROLL SUMMARY PR 00639 04/14 AJ 10/11/13 PR1011• PAYROLL SUMMARY PR 00762 04/14 AJ 10/25/13 PR1025 PAYROLL SUMMARY PR 00864 05/14 AJ 11/08/13 PR1108 PAYROLL SUMMARY PR 00947 05/14 AJ 11/22/13 PR1122 PAYROLL SUMMARY PR 01019 06/14 AJ 12/06/13 PR1206 PAYROLL SUMMARY PR 01092 06/14 AJ 12/20/13 PR1220 PAYROLL SUMMARY PR 01147 07/14 AJ 01/03/14 PR0103 PAYROLL SUMMARY PR 01212 07/14 AJ 01/17/14 PR0117 PAYROLL SUMMARY PR 01264 07/14 AJ 01/31/14 PR0131 PAYROLL SUMMARY PR 01311 08/14 AJ 02/14/14 PR0214 PAYROLL SUMMARY PR 01371 08/14 AJ 02/28/14 PR0228 PAYROLL SUMMARY PR 01407 09/14 AJ 03/14/14 PR0314 PAYROLL SUMMARY ACCOUNT TOTAL 101-4001-415.21-08 Insurance Benefits / AD&D ACCOUNT TOTAL 101-4001-415.25-01 Workers Comp Insurance / Workers Comp Insurance PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY OR 00040 01/14 AJ 07/19/13 PR0719 PAYROLL SUMMARY GM 00044 01/14 AJ 07/31/13 JE 01-006 REVR 10% PR FROM FY13/14 402.42 214.50 214.50 214.50 214.50 214.50 214.50 214.50 214.50 214.50 214.50 214.50 214.50 214.38 214.50 214.50 214.50 168.81 168.81 168.81 3,938.31 648.35 648.34 25.08 193.07 21.43 214.50 583.50 64.85 377.34 .00 .00 .00 3,723.81 .00 .00 .00 PREPARE:. .../1.7/2014, 17:06:15 GENERAL LEDGE- .,.:TIVITY LISTING ,,,,c 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-4001-415.25-01 PR 00139 02/14 AJ PR 00236 02/14 AJ PR 00350 02/14 AJ PR 00416 03/14 AJ PR 00551 03/14 AJ PR 00639 04/14 AJ PR 00762 04/14 AJ PR 00864 05/14 AJ PR 00947 05/14 AJ PR 01019 06/14 AJ PR 01092 06/14 AJ PR 01147 •07/14 AJ PR 01212 07/14 AJ PR 01264 07/14 AJ PR 01311 08/14 AJ PR 01371 08/14 AJ PR 01407 09/14 AJ Workers Comp Insurance 08/02/13 PROB02 08/16/13 PR0816 08/30/13 PRO830 09/13/13 PR0913 09/27/13 PR0927 10/11/13 PR1O11 10/25/13 PR1O25 11/08/13 PR1108 11/22/13 PR1122 12/06/13 PR12O6 12/20/13 PR122O 01/03/14 PRO1O3 01/17/14 PRO117 01/31/14 PRO131 02/14/14 PRO214 02/28/14 PRO228 03/14/14 PRO314 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 101.-4001-415.27-01 Other Benefits & Deduc. / State Unemployment SUI ACCOUNT TOTAL 101-4001-415.27-03 Other Benefits &•Deduc PR 00002 01/14 AJ 07/05/13 PR0705 PR 00002 01/14 AJ 07/05/13 PR0705 PR 00040 01/14 AJ 07/19/13 PR0719 GM 00044 01/14 AJ 07/31/13 JE 01-006 PR 00139 02/14 AJ 08/02/13 PRO802 PR 00236 02/14 AJ 08/16/13 PRO816 PR 00350 02/14 AJ 08/30/13 PROB3O PR 00416 03/14 AJ 09/13/13 PRO913 PR 00551 03/14 AJ 09/27/13 PRO927 PR 00639 04/14 AJ 10/11/13 PR1O11 PR 00762 04/14 AJ 10/25/13 PR1O25 PR 00864 05/14 AJ 11/08/13 PR1108 PR 00947 05/14 AJ 11/22/13 PR1122 PR 01019 06/14 AJ 12/06/13 PR1206 PR 01046 06/14 AJ 12/10/13 PR121O PR 01092 06/14 AJ 12/20/13 PR122O PR 01147 07/14 AJ 01/03/14 PRO103 PR 01212 07/14 AJ 01/17/14 PRO117 PR 01264 07/14 AJ 01/31/14 PRO131 PR 01311 08/14 AJ 02/14/14 PRO214 PR 01371 08/14 AJ 02/28/14 PRO228 PR 01407 09/14 AJ 03/14/14 PRO314 / Medicare PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY REVR 10% PR FROM FY13/14 PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL• SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 648.35 648.34 648.34 648.34 648.34 648.34 648.34 648.34 648.34 648.35 648.34 751.71 648.37 728.07 464.79 464.79 464.79 11,950.97 318.67 318.66 318.67 318.66 323.02 318.66 321.93 318.66 320.84 318.66 318.66 323.02 132.57 321.93 369.47 323.04 3.57.85 228.44 228.44 228.44 648.35 286.80 31.87 11,302.62 .00 .00 .00 PREPARE- -./17/2014, 17:06:15 GENERAL LEDGE....._:TIVITY LISTING 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-4001-415.27-03 Other Benefits & Deduc. / Medicare ACCOUNT TOTAL lbl-4001-415.27-05 Other Benefits & Deduc. / FICA / Consultants PR 00350 02/14 AJ 08/30/13 PR0B30 PAYROLL SUMMARY PR 00551 03/14 AJ 09/27/13 PR0927 PAYROLL SUMMARY PR 00762 04/14 AJ 10/25/13 PR1025 PAYROLL SUMMARY PR 01019 06/14 AJ 12/06/13 PR1206 PAYROLL SUMMARY PR 01092 06/14 AJ 12/20/13 PR1220 PAYROLL SUMMARY PR 01212 07/14 AJ 01/17/14 PR0117 PAYROLL SUMMARY ACCOUNT TOTAL 101-4001-415.30-01 Contract Services / Consultants GM 00234 02/14 AP 07/31/13 0100442 VACATION RENTAL COMPLIANC 152 JUL-STVR GM 00413 03/14 AP 08/16/13 0100668 HINDERLITER DE LLAMAS & A 21179IN 1ST QTR SALES TX GM 00413 03/14 AP 08/31/13 0100732 VACATION RENTAL COMPLIANC 158 STVR CONSULTING GM 00549 03/14 AP 09/01/13 0100796 CADENCE COMMUNICATIONS IN 174118 AUG -SEP TOT HOTLINE GM 00703 05/14 AP 09/30/13 0101198 VACATION RENTAL COMPLIANC 161 SEP-STVR GM 00758 05/14 AP 10/01/13 0101104 CADENCE COMMUNICATIONS IN 74169 SEP-STVR HOT LINE GM 00985 05/14 AP 10/30/13 0101479 HINDERLITER DE LLAMAS & A 21499IN 4TH QTR SALES TX GM 00863 05/14 AP 10/31/13 0101369 VACATION RENTAL COMPLIANC 168' OCT-STVR CONSULTANT ACCOUNT TOTAL .101-4001-415.31-13 Contract Services / GM 00511 01/14 AJ 07/31/13 JE 01-049 GM Od5ll 01/14 AJ 07/31/13 JE 01-049 GM 00413 03/14 AP 08/20/13 0100717 31863 GM 00577 02/14 AJ 08/31/13 JE 02-045 ,GM 00577 02/14 AJ 08/31/13 JE 02-045 GM 00767 03/14 AJ 09/30/13 JE 03-037 GM 00767 03/14 AJ 09/30/13 JE 03-037 GM 00705 05/14 AP 10/11/13 0101097 2521738185 GM 00977 04/14 AJ 10/31/13 JE 04-038 GM 00977 04/14 AJ 10/31/13 JE 04-038. Administration JUL113 BANK CHARGES JUL113 DEBIT CRD BNK CHRG STATE CONTROLLER'S OFFICE OFFSET PRGRM ' AUG113 BANK CHARGES AUG113 DEBIT CRD BNK CHRG SEP113 BANK CHARGES SEP113 DEBIT CRD BNK CHRG BANK OF NEW YORK MELLON ADMIN FEE Q/E 9/30/13 OCT113 BANK CHARGES OCT113 EXCHANGE RATE CHRG 6,028.29 18.60 13.95 9.30 18.60 13.95 18.60 93.00 2,580.00 997.94 1,740.00 53.00 2,520.00 54.00 1,067.43 2,520.00 11,532.37 1,597.80 86.83 129.65 1,588.68 76.81 1,734.47 83.78 1,500.00 1,517.74 1.41 318.67 5,709.62 . .00 93.00 .00 11,532.37 .00 PREPARE ./17/2014, 17:06:15 GENERAL LEDGE..—.:TIVITY LISTING 484 PROGRAM GM362LA Op348 02/14 AP CITY OF LA QUINTA, CALIFORNIA 0100498 BIRD, ROBBEYN ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- CSMFO-PALM DESERT GM /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 / Administration GM 00977 04/14 AJ 10/31/13 JE 04-038 OCT113 DEBIT CRD BNK CHRG 93.70 GOV TAX SEMINAR GM 01075 05/14 AJ 11/30/13 JE 05-031 NOV113 BANK CHARGES 1,819.01 AP GM 01075 05/14 AJ 11/30/13 JE 05-031 NOV DEBIT CARD BANK CHRG 122.52 ACCOUNT TOTAL 10,352.40 10,35.2.40 101-4001-415.32-13 Professional Services / Auditors GM 00549 03/14 AP 08/31/13 0100832 LANCE, SOLL, & LUNGHARD L 8230 FY113 AUDIT ACCOUNT TOTAL 101-4001-415.32-14 Professional Services / Consultant Services ACCOUNT TOTAL 101-4001-415.44-01 Rental Services / Equipment rental ACCOUNT TOTAL 101-4001-415.51-01 Services & Supplies / Travel & Training GM Op348 02/14 AP 08/12/13 0100498 BIRD, ROBBEYN REIMB CSMFO-PALM DESERT GM 00705 05/14 AP 10/16/13 0101202 WHITE NELSON DIEHL EVANS BIRD GOV TAX SEMINAR GM 00780 04/14 AP 10/23/13 0101215 GOVERNMENT FINANCE OFFICE BIRD GOV GAAP WEBINAR GM 00949 05/14 AP 11/15/13 0101449 CALIFORNIA SOCIETY OF MUN 56 TRAINING ACCOUNT TOTAL 101-4001-415.51-02 Services & Supplies / Vehicle Reimbursement ACCOUNT TOTAL 101-4001-415.51-03 Services & Supplies / Mileage Reimbursement ACCOUNT TOTAL 101-4001-415.53-01 Services & Supplies / Printing GM 00230 02/14 AP 07/19/13 0100415 PAUL ASSOCIATES 19,564.00 19,564.00 150.00 295.00 180.00 25.00 650.00 480.46 .00 19,564.00 .00 .00 .00 .00 .00 650.00 .00 .00 .00 .00 .00 PREPAREL.w,/17/2014, 17:06:15 GENERAL LEDGE.. -.;TIVITY LISTING 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 101-4001-415.53-01 Services &'Supplies / Printing 76662 RECEIPT BOOKS GM 00569 04/14 AP 09/23/13 0101009 PRINTING PLACE, THE 312.52 131784B DECALS 2014 GM 00863 05/14 AP 10/01/13 0101249 ALTEC 336.29 13253 PERSONNEL FORMS GM 00846 05/14 AP 10/30/13 0101330 PAUL ASSOCIATES 485.36 77027 RECEIPT BOOKS ACCOUNT TOTAL 101-4001-415.53-03 Services & Supplies / Membership Dues GM 00949 05/14 AP 11/01/13 0101449. CALIFORNIA SOCIETY OF MUN 50814 MEMBERSHIP GM 00949 05/14 AP 11/05/13 0101474 GOVERNMENT FINANCE OFFICE 152618 MEMBERSHIP ACCOUNT TOTAL 101-4001-415.53-04 Services & Supplies / Subscriptions/Publication GM 00353 02/14 AP 08/01/13 0100526 HDL COREN & CONE 19355IN STATISTICAL PKG GM 00569 04/14 AP 09/20/13 0100982 GOVERNMENT FINANCE OFFICE 300054163 POLICIES HANDBOOK GM 00985 05/14 AP 11/08/13 0101524 SILVERROCK RESORT OCT113 SALES'TAX ACCOUNT TOTAL 101-4001-415.54-01 Services & Supplies / Information Tech Charges ACCOUNT TOTAL 101-4001-415.55-01 Other Services / Advertising GM 00359 02/14 AP 06/29/13 0100611 DESERT SUN PUBLISHING CO 1214 ADS -SURPLUS ACCOUNT TOTAL 101-4001-415.56-01 Services & Supplies / Office Supplies GM 00842 05/14 AP 06/18/13 0101357 STAPLES ADVANTAGE 3202514634 OFFICE SUPPLIES GM 00230 02/14 AP 07/11/13 0100430 STAPLES ADVANTAGE 3204325472 OFFICE SUPPLIES GM 00235 02/14 AP 07/23/13 0100430 STAPLES ADVANTAGE 1,614.63 110.00 225.00 335.00 595.00 53.00 4.00 652.00 732.48 732.48 70.10 80.63 153.25 1,614.63 .00 335.00 .00 652.00 .00 .00 .00 732.48 .00 PREPAREy ,/17/2014, 17:06:15 GENERAL LEDGE.. _ZTIVITY LISTING .__E 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 101-4001-415.56-01 Services & Supplies / Office Supplies ' 3205128873 OFFICE SUPPLIES GM 00280 02/14 AP 07/25/13 0100585 STAPLES ADVANTAGE 13.27 3205256916 OFFICE SUPPLIES GM 00280 02/14 AP 07/25/13 0100585 STAPLES ADVANTAGE 18.30 3205256917 OFFICE SUPPLIES GM 00280 02/14 AP 08/03/13 0100585 STAPLES ADVANTAGE 75.25 3206499653 OFFICE SUPPLIES GM 00348 02/14 •AP 08/12/13 0100545 LASR-INK PALM SPRINGS 128.78 10952 OFFICE SUPPLIES GM 00281 02/14 AP 08/14/13 0100585 STAPLES ADVANTAGE 169.81 3207013771 RETURN CREDIT GM 00407 03/14 AP 08/16/13 0100716 STAPLES ADVANTAGE 58.27 3207161427 OFFICE SUPPLIES GM 00407 03/14 AP 08/16/13 0100716 STAPLES ADVANTAGE 17.81 3207161428 OFFICE SUPPLIES GM 00348 02/14 AP 08/21/13 0100545 LASR-INK PALM SPRINGS 54.95 10960 OFFICE SUPPLIES GM 00407 03/14 AP 08/21/13 0100716 STAPLES ADVANTAGE 8.19 3207501086 OFFICE SUPPLIES CR 00339 02/14 CR 08/22/13 0001560 STAPLES -REFUND 143.62 MANCILLA 08/22/13 01 GM 60407 03/14 AP 08/22/13 0100716 STAPLES ADVANTAGE 243.56 3207530019 OFFICE SUPPLIES r GM 00407 03/14 AP 08/23/13 0100716 STAPLES ADVANTAGE 6.47 3207595665 OFFICE SUPPLIES .GM 00413 03/14 AP 08/26/13 0100724 TRANSACT TECHNOLOGIES INC 96.80 1187845 OFFICE SUPPLIES GM 00569 04/14 AP 09/21/13 0101024 STAPLES ADVANTAGE 36.45• 3210154153 OFFICE SUPPLIES GM OD569 04/14 AP 09/23/13 0100994 LASR-INK PALM SPRINGS 67.88 11017 OFFICE SUPPLIES GM 00569 04/14 AP 09/25/13 0100994 LASR-INK PALM SPRINGS 67.88 11023 OFFICE SUPPLIES GM 00688 05/14 AP 10/02/13 0101190 STAPLES ADVANTAGE 26.95 3211019271 OFFICE SUPPLIES GM 00703 05/14 AP 10/03/13 0101151 LASR-INK PALM SPRINGS 54.95 11052 OFFICE SUPPLIES GM 00703 05/14 AP 10/05/13 0101190 STAPLES ADVANTAGE 33.00 3211705514. OFFICE SUPPLIES GM 00703 05/14 AP 10/09/13 0101190 STAPLES ADVANTAGE 3.77 3211798519 OFFICE SUPPLIES GM 00842 05/14 AP 10/09/13 0101327 OFFICE DEPOT 21.15 668854528001 OFFICE SUPPLIES GM 00705 05/14 AP 10/15/13 0101180 RIVERSIDE RUBBER STAMP & 17.43 • 1375232 OFFICE SUPPLIES GM 00949 05/14 AP 10/29/13 0101530 STAPLES ADVANTAGE 40.44 3213217576 OFFICE SUPPLIES GM 00949 05/14 AP 10/30/16 0101505 OFFICE DEPOT 39.50 680806995001 OFFICE SUPPLIES PREPAREL ,/17/2014, 17:06:15 GENERAL LEDGE..-,;TIVITY LISTING —Z 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 •101-4001-415.56-01 Services & Supplies / Office Supplies ACCOUNT TOTAL 1,435.03 313.43 1,121.60 101-4001-415.56-02 Services & Supplies./ Operating Supplies .00 ACCOUNT TOTAL .00 101-4001-415.71-01 Capital Purchases / Machinery & Equipment .00 ACCOUNT TOTAL .00 •101-4001-415.71-02 Capital Purchases / Furniture .00 ACCOUNT TOTAL .00 101-4001-415.71-03 Capital Purchases / Vehicles .00 ACCOUNT TOTAL .00 101-4001-415.91-11 Reimbursed Gen Fund Exp / Personnel .00 GM 00641 03/14 AJ 09/30/13 AJE 03-017 SEP113 CIP ADMIN ACTIVITY 3,925.65 . ACCOUNT TOTAL 3,925.65 3,925.65CR 101-4001-415.91-12 Reimbursed Gen Fund Exp / Supplies/Service .00 GM OD641 03/14 AJ 09/30/13 AJE 03-017 SEP113 CIP ADMIN ACTIVITY 266.57 ACCOUNT TOTAL 266.57 266.57CR' 101-4001-415.92-11 Other Charges / Fleet Maint Program Chgs .00 ACCOUNT TOTAL .00 101-4002-415.10-01 Salaries & Wages /.Permanent Full Time .00 ACCOUNT TOTAL .00 101-4002-415.10-03 Salaries & Wages / Salaries - Part Time .00 ACCOUNT TOTAL .00 PREPARE_ -./17/2014, 17:06:15 GENERAL LEDGL.. _TIVITY LISTING .__E 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 . 101-4002-415.10-05 Salaries & Wages /•Temporary Agency Services .00 ACCOUNT TOTAL .00 101=4002-415.10-18 Salaries & Wages / Natural Disaster - FEMA ACCOUNT TOTAL 101-4002-415.20-01 Employee Benefits / PERS-City Portion ACCOUNT TOTAL 101-4002-415.20-02 Employee Benefits / PERS-Employee Portion ACCOUNT TOTAL 101-4002-.415.20-03 Employee Benefits / PERS-Survivor Benefits ACCOUNT TOTAL 101-4002-415.21-01 Insurance Benefits / Medical Insurance ACCOUNT TOTAL 101-4002-415.21-02 Insurance Benefits'/ Vision Insurance ACCOUNT TOTAL 10114002-415.21-03 Insurance Benefits / Dental Insurance ACCOUNT TOTAL 101-4002-415.21-05 Insurance Benefits / Life Insurance ACCOUNT TOTAL 101-4002-415.21-06 Insurance Benefits / Flexible Compensation ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARE- ,../17/2014, 17:06:15 GENERAL LEDGL.. ...ZTIVITY LISTING -2 489 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING - GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-4002-415.21-07 Insurance Benefits / Long Term Disability ACCOUNT TOTAL 101-4002-415.21-08 Insurance Benefits / AD&D ACCOUNT TOTAL 101-4002-415.25-01 Workers Comp Insurance / Workers Comp Insurance ACCOUNT TOTAL 101-4002-415.27-01 Other Benefits & Deduc. / State Unemployment SUI ACCOUNT TOTAL 101-4002-415.27-03 Other Benefits & Deduc. / Medicare ACCOUNT TOTAL 101-4002-415.30-01 Contract Services / Consultants ACCOUNT TOTAL 101-4002-415.30-02 Contract Services / Professional ACCOUNT TOTAL 101-4002-415.30-03 Contract Services / Technical ACCOUNT TOTAL 101-4002-415.41-22 Utilities / Telephone GM 00019 0.1/14 AP 06/03/13 0100096 UT46991 GM 00043 01/14 AP 07/04/13 0100155 777-1222 GM 00126 01/14 AP 07/10/13 0100284 1100796348 GM 00163 02/14 'AP 07/23/13 0100330 • 481653380 6M 00163 02/14 AP 07/23/13 0100330 U.S. TELEPHONE DIRECTORY 242.00 PH BOOK LISTING VERIZON CALIFORNIA 156.44 DSL 7/4-8/3 VERIZON COMMUNICATIONS 79.99 INTERNET 7/10-8/9 TELEPACIFIC COMMUNICATION 456.35 PHONE SVC TELEPACIFIC COMMUNICATION 323.34 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARE_ _./17/2014, 17:06:15 GENERAL LEDGL....-:TIVITY LISTING .--E 490 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 101-4002-415.41-22 Utilities / Telephone 481653380 PHONE SVC GM 00163• 02/14 AP 07/23/13 0100330 TELEPACIFIC COMMUNICATION 508.50 481653380 PHONE SVC GM 00163 02/14 AP 07/23/13 0100330 TELEPACIFIC COMMUNICATION 272.40 481653380 PHONE SVC GM 00212 02/14 AP 07/25/13 0100350 VERIZON COMMUNICATIONS 79.99 1160767123 INTERNET 7/25-8/24 GM 00251 02/14 AP 08/04/13 0100469 VERIZON CALIFORNIA 156.37 777-1222 DSL 8/4-9/3 GM 00359 02/14 AP 08/10/13 0100624 VERIZON COMMUNICATIONS 79.99 1100796348 INTERNET 8/10-9/9 GM 00393 03/14 AP 08/23/13 0100634 TELEPACIFIC COMMUNICATION 456.31 490047210 PHONE SVC GM 00393 03/14 AP 08/23/13 0100634 TELEPACIFIC COMMUNICATION 322.03 490047210 PHONE SVC GM 00393 03/14 AP 08/23/13 01OQ634 TELEPACIFIC COMMUNICATION 508.50 490047210 PHONE SVC GM 00393 03/14 AP 08/23/13 0100634 TELEPACIFIC COMMUNICATION 272.40 490047210 PHONE SVC GM 00393 03/14 AP 08/25/13 0100639 VERIZON COMMUNICATIONS 79.99 1160767123 INTERNET 8/25-9/24 GM 00510 03/14 AP 09/04/13 0100777 VERIZON CALIFORNIA 156.37 777-1222 DSL 9/4-10/3 GM 00561 03/14 AP 09/10/13 0100922 VERIZON COMMUNICATIONS 79.99 1100796348 INTERNET 9/10-10/9 GM 00634 04/14 AP 09/13/13 0101030 US TELEPHONE DIRECTORY, T 242.00 UT46991 PH BOOK LISTING GM 00579 04/14 AP 09/23/13 0100942 TELEPACIFIC COMMUNICATION 456.31 498600930 PHONE SVC GM 00579 04/14 AP 09/23/13 0100942 TELEPACIFIC COMMUNICATION 323.51 498600930 PHONE SVC GM 00579 04/14 AP 09/23/13 0100942 TELEPACIFIC COMMUNICATION 508.50 498600930 PHONE SVC GM 00579 04/14 AP 09/23/13 0100942 TELEPACIFIC COMMUNICATION 272.40 498600930 SENIOR CENTER GM 00579 04/14 AP 09/25/13 0100946 VERIZON COMMUNICATIONS 79.99 1160767123 INTERNET 9/25-10/24 GM OZ695 04/14 AP 10/04/13 0101085 VERIZON CALIFORNIA 155.77 777-1222 DSL 10/4-11/3 GM 00780 04/14 AP 10/10/13 0101223 VERIZON COMMUNICATIONS 79.99 1100796348 INTERNET 10/10-11/9 GM 00921 05/14 AP 10/23/13 0101413 TELEPACIFIC COMMUNICATION 456.01 506590300 PHONE SVC GM 00921 05/14 AP 10/23/13 0101413 TELEPACIFIC COMMUNICATION 322.88 506590300 PHONE SVC GM 00921 05/14 AP 10/23/13 0101413 TELEPACIFIC COMMUNICATION 509.80 506590300 PHONE SVC GM 00921 05/14 AP 10/23/13 0101413 TELEPACIFIC COMMUNICATION 271.92 506590300 PHONE SVC PREPARE ./17/2014, 17:06:15 GENERAL LEDGL.....;TIVITY LISTING -2 491 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 101-4002-415.41-22 Utilities / Telephone GM 00895 05/14 AP 10/25/13 0101397 VERIZON COMMUNICATIONS 79.99 1160767123 INTERNET 10/25-11/24 GM 00921 05/14 AP 11/04/13 0101414 VERIZON CALIFORNIA 155.80 777-1222 DSL 11/4-12/3 GM 00978 05/14 AP 11/10/13 0101434 VERIZON COMMUNICATIONS 79.99 110796348 INTERNET 11/10-12/9 ACCOUNT TOTAL 8,225.82 8,225.82 101=4002-415.41-25 Utilities / Telephone -Mobile .00 GM 00043 01/14 AP 07/08/13 0100157 WIRELESS WATCHDOGS 120.00 IN0008169 CELL PH MGMT GM 00163 02/14 AP 07/26/13 0100327 NEXTEL COMMUNICATIONS 332.63 916525027132 NEXTEL PHONES GM 00212 02/14 AP 07/29/13 0100352 WIRELESS WATCHDOGS 196.00 IN0008640 CELL PH MAINT GM 00285 02/14 AP 08/05/13 0100485 WIRELESS WATCHDOGS 120.00 IN0008837 CELL PH MAINT GM 00212 02/14 AP 08/08/13 0100351 VERIZON WIRELESS 1,674.21 9708203294 CELL PHONES 6/14-7/13 GM 00393 03/14 AP 08/13/13 0100640 VERIZON WIRELESS 1,634.99 9709863507 CELL PHONES CR 00332 02/14 CR 08/21/13 0001506 CLOVER/USED CELL PHONE BU 100.00 DMARTIN 08/21/13 01 GM 00393 03/14 AP 08/26/13 0100633 NEXTEL COMMUNICATIONS 378.44 916525027133 NEXTEL PHONES GM 00393 03/14 AP 08/26/13 0100641 WIRELESS WATCHDOGS 192.00 IN0009313 CELL MAINT 8/14-9/13 GM 00512 03/14 AP 08/28/13 0100800 CDW GOVERNMENT INC 35.15 FL10222 IPHONE CASE GM 00510 03/14 AP 09/09/13 0100779 WIRELESS WATCHDOGS 120.00 IN0009561 CELL MAINT 8/23-9/22 GM 00579 04/14 AP 09/13/13 0100947 VERIZON WIRELESS 1,364.41 9711542605 CELL PH 8/14-9/13 GM 00579 04/14 AP 09/26/13 0100935 NEXTEL COMMUNICATIONS 416.14 916525027134 NEXTEL PH 8/23-9/22 GM 00695 04/14 AP 10/05/13 0101087 WIRELESS WATCHDOGS 176.00 IN0010176 MAINT 9/14-10/13 GM OZ695 04/14 AP 10/09/13 0101087 WIRELESS WATCHDOGS 120.00 IN0010312 MAINT 9/23-10/22 GM 00703 05/14 AP 10/09/13 0101205 WIRELESS WATCHDOGS 23.77 IN0010316 BELT CLIP GM 00836 05/14 AP 10/13/13 0101244 VERIZON WIRELESS 1,487.13 9713232800 CELL PHS 9/14-10/13 CR 00731 04/14 CR 10/15/13 0003445 JONASSON/REIMS CELL PHONE 75.00 DMARTIN 10/15/13 01 GM 00895 05/14 AP 10/26/13 0101384 NEXTEL COMMUNICATIONS 303.80 • 916525027135 NEXTEL 9/23-10/22 PREPARE ./17/2014, 17:06:15 GENERAL LEDGL. _JTIVITY LISTING -2 492 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 101-4002-415.41-25 Utilities / Telephone -Mobile GM 00978 05/14 AP 10/31/13 0101436 WIRELESS WATCHDOGS 176.00 IN0010938 CELL MAINT 10/14-11/13 CR 00995 05/14 CR 11/21/13 0005075 SALE OF CELL/IPHONE: CABR 80.00 CASHVO 11/21/13 01 CR 01095 06/14 CR 12/12/13 0005758 CELL PHONE SALE-FUSON, PA 80.00 KBLONDELL 12/12/13 01 CR 01130 06/14 CR 12/20/13 0006014 SOLD IPHONE/CLOVER WIRELE 80.00 KBLONDELL 12/20/13 01 CR 01136 06/14 CR 12/23/13 0006040 PERS PHONE CALLS-JONASSON 75.00 KBLONDELL 12/23/13 01 CR 01508 09/14 CR 03/28/14 0009531 PERS CELL PHONE-JONASSON, 75.00 KBLONDELL 03/28/14 01 CR 01806 12/14 CR 06/13/14 0012541 PERSONAL CELL PHONE USE: 75.00 CASHVO 06/13/14 01 ACCOUNT TOTAL 8,870.67 640.00 8,230.67 ' 101-4002-415.43-16 Repair/Maintenance Agrmts / Postage Machine .00 GM 00126 01/14 AP 06/24/13 0100276 MAILFINANCE 1,104.29 H4058655 CITYWIDE MAIL GM 00695 04/14 AP 09/24/13 0101076 MAILFINANCE 1,347.13 H4221700 LEASE OCT113-JAN114 ACCOUNT TOTAL 2,451.42 2,451.42 101-4002-415.43-19 Repair/Maintenance Agrmts / Copiers .00 GM 00353 02/14 AP 08/01/13 0100502 CANON FINANCIAL SERVICES, 1,572.94 12956088 CONTRACT CHRG GM 00510 03/14 AP 09/01/13 0100768 CANON FINANCIAL SERVICES, 1,572.94 13045566 CONTRACT CHRG GM 00549 03/14 AP 09/01/13 0100824 INNOVATIVE DOCUMENT SOLUT 3,732.02 132682 CONTRACT CHRG CR 00433 03/14 CR 09/09/13 0002175 CANON -REFUND INV10216986 3,696.52 MANCILLA 09/09/13 01 GM 00703 05/14 AP 10/01/13 0101106 CANON FINANCIAL SERVICES, 1,730.23 13133559 CONTRACT CHRG GM 00895 05/14 AP 11/01/13 0101379 CANON FINANCIAL SERVICES, 1,730.23 13221513 NOV-CONTRACT CHRG ACCOUNT TOTAL 10,338.36 3,696.52 6,641.84 101-4002-415.43-22 Repair/Maintenance Agrmts / Typewriters .00 . ACCOUNT TOTAL .00 r PREPARE- -./17/2014, 17:06:15 GENERAL LEDGL..—'TIVITY 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=4002-415.43-28 Repair/Maintenance Agrmts / Telephone Equipment ACCOUNT TOTAL 101-4002-415.44-01 Rental Services / Equipment rental ACCOUNT TOTAL 101-4002-415.51-01 Services & Supplies / Travel & Training ACCOUNT TOTAL 101-4002-415.51-02 Services & Supplies / Vehicle Reimbursement ACCOUNT TOTAL 101-4002-415.51-03 Services & Supplies / Mileage Reimbursement ACCOUNT TOTAL .00 .00 .00 .00 . .00 r .00 .00 .00 .00 .00 101-4002-415.51-31 Services & Supplie's / Postage .00 GM 00353 02/14 AP 08/03/13 0100559 ON-TRAC 53.71 7750039 OVERNIGHT MAIL GM 00353 02/14 AP 08/09/13 0100522 FEDEX 19.33 236271034 OVERNIGHT MAIL GM 00359 02/14 AP 08/13/13 0100622 TOTALFUNDS BY HASLER 4,000.00 2518309 CITY WIDE POSTAGE GM 00550 03/14 AP 08/31/13 0100858. ON-TRAC 28.87 7769222 OVERNIGHT MAIL GM 00550. 03/14 AP 09/13/13 0100811 FEDEX 33.22 239924896 OVERNIGHT MAIL GM 00758 05/14 AP 10/05/13 0101167 ON-TRAC 28.15 7796345 OVERNIGHT MAIL GM 00978 05/14 AP 10/24/13 0101428 TOTALFUNDS BY HASLER 4,000.00 OCT8309 CITY WIDE POSTAGE GM 00985 05/14 AP 11/02/13 0101507 ON-TRAC 32.99 7814314 OVERNIGHT MAIL ACCOUNT TOTAL 8,196.27 8,196.27 101-4002-415.53-01 Services & Supplies / Printing ACCOUNT TOTAL .00 .00 PREPARE— _./17/2014, 17:06:15 GENERAL LEDGL.. ._'TIVITY LISTING .__E 494 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT TOTAL FUND 101 General Fund 101-4002-415.56-07 BEGINNING GROUP ACCTG ----TRANSACTION---- ..00 /ENDING APP NUMBER PER. •CD DATE NUMBER • D ------------------------------------------------------------------------------------------------------------------------------------ E S C R I•P T I 0 N DEBITS CREDITS BALANCE 101-4002-415.53-03 Services & Supplies / Membership Dues .00 GM 00231 01/14 AJ 07/31/13 AJE 01-026 REVERSE PREPAIDS FY 12/13 45.83 12869381 .ACCOUNT TOTAL 45.83 45.83 101-4002-415.53-04 Services & Supplies / Subscriptions/Publication AP .00 GM 00104 01/14 AP 07/12/13 0100176 COSTCO WHOLESALE MEMBERSH 110.00 111808801568 MEMBERSHIP FEE 671168384001 ACCOUNT TOTAL 110.00 110.00 1.01-4002-415.53-05 Services &.Supplies / Training & Education .00 ACCOUNT TOTAL .00 101-4002-415.54-01 Services & Supplies / Information Tech Charges .00 ACCOUNT TOTAL .00 101-4002-415.56-01 Services & Supplies / Office Supplies .00 ACCOUNT TOTAL .00 101-4002-415.56-07 Services & Supplies / Copiers ..00 GM 00104 01/14 AP 07/01/13 0100169 CANON FINANCIAL SERVICES, 1,637.94 12869381 CONTRACT CHRG GM OD407 03/14 AP 08/20/13 0100693 OFFICE DEPOT 1,197.18 671168384001 PAPER GM 00407 03/14 AP 08/20/13 0100693 OFFICE DEPOT 49.38 671191684001 OFFICE SUPPLIES GM 00688 05/14 AP 09/27/13 0101165 OFFICE DEPOT 47.54 678385136001 ENVELOPES GM 00688 05/14 AP 10/02/13 0101190 STAPLES ADVANTAGE 38.24 3211019271 OFFICE SUPPLIES GM 00842 05/14 AP 10/04/13 0101327 OFFICE DEPOT 231.44 678385076001 OFFICE SUPPLIES GM 00842 05/14 AP 10/10/13 0101327 OFFICE DEPOT 957.74 667409374001 OFFICE SUPPLIES GM 00949 05/14 AP 10/25/13 0101505 OFFICE DEPOT 170.62 680141441001 PAPER SUPPLY GM 00949 05/14 AP 10129/13 0101505 OFFICE DEPOT 203.26 • 680141902001 ENVELOPES ACCOUNT TOTAL 4,533.34 4,533.34 PREPARE_ -.717/2014, 17:06:15 GENERAL LEDGL..—'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 ---------------------------------------------------------------------------------------------------------------------------- ------- 101-4002-415.56-10 Services & Supplies / Fax Machines ACCOUNT TOTAL 101-4002-415.56-16 Services & Supplies / Forms ACCOUNT TOTAL 101-4002-415.56-19 Services & Supplies / Stationary ACCOUNT TOTAL 101-4002-415.56-22 Services & Supplies / Computers ACCOUNT TOTAL 101-4002-415.56-25 Services & Supplies / Software ACCOUNT TOTAL 101-4002-415.56-27 Services & Supplies / Coffee GM 00561 03/14 AP 06/17/13 0100909 FIRST CHOICE SERVICES 947710 COFFEE SUPPLIES GM 00215 02/14 AP 07/19/13 0100382 FIRST CHOICE SERVICES 947813 COFFEE SUPPLIES GM 00215 02/14 AP 07/19/13 0100382 FIRST CHOICE SERVICES 528366 COFFEE SUPPLIES GM 00215 02/14 AP 07/19/13 0100382 FIRST CHOICE SERVICES 528365 COFFEE SUPPLIES GM 00174 01/14 AJ 07/31/13 JE 01-016 RECL EMP REIMB TO COFFEE GM. 00281 02/14 AP 08/15/13 0100524 FIRST CHOICE SERVICES 947895 COFFEE SUPPLIES GM 00281 02/14 AP 08/15/13 0100524 FIRST CHOICE SERVICES 947896 COFFEE SUPPLIES GM 00352 02/14 AP 08/15/13 0100524 FIRST CHOICE SERVICES 947894 COFFEE SUPPLY GM 00407 03/14 AP 08/21/13 0100716 STAPLES ADVANTAGE 3207501083 OFFICE SUPPLIES CR 00345 02/14 CR 08/23/13 0001620 PUBLIC WORKS - MAJOR PEET CASHVO 08/23/13 01 GM 00512 03/14 AP 08/31/13 0100885 STAPLES ADVANTAGE 3208799731 OFFICE SUPPLIES GM 00512 03/14 AP 09/16/13 0100813 FIRST CHOICE SERVICES • 531341 COFFEE SUPPLIES GM 00512 03/14 AP 09/16/13 0100813 FIRST CHOICE SERVICES 237.72 84.26 178.16 49.95 217.55 49.95 127.94 98.26 29.67 172.50 49.42 25.52 12.76 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARL_ _.'/17/2014, 17:06:15 GENERAL LEDGL.. _CTIVITY LISTING vM=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 101-4002-415.56-27 Services & Supplies / Coffee 531342 COFFEE SUPPLIES GM 00688 05/14 AP 09/20/13 0101190 STAPLES ADVANTAGE 49.13 3209925200 OFFICE SUPPLIES GM 00705 05/14 AP 10/14/13 0101128 FIRST CHOICE SERVICES 218.16 533054 COFFEE SUPPLIES GM 01)705 05/14 AP 10/14/13 0101128 FIRST CHOICE SERVICES 115.21 533055 COFFEE SUPPLIES GM 00984 05/14 AP 10/26/13 0101530 STAPLES ADVANTAGE 40.45 3213150738 OFFICE SUPPLIES GM 00880 05/14 AP 11/01/13 0101357 STAPLES ADVANTAGE• 101.50 3213638974 SUPPLIES -CUPS GM 00984 05/14 AP 11/12/13 0101470 FIRST CHOICE SERVICES 99.90 948198 COFFEE SUPPLIES GM 00984 05/14 AP 11/12/13 0101470 FIRST CHOICE SERVICES 198.99 948197 COFFEE SUPPLIES GM 00986 05/14 AP 11/12/13 0101470 FIRST CHOICE SERVICES 245.55 948196 COFFEE SUPPLIES CR 00916 05/14 CR 11/13/13 0004687 PUBLIC WORKS COFFEE DRAWD 25.52 CASHVO 11/13/13 01 CR 0}393 08/14 CR 02/27/14 0008377 PUBLIC WORKS COFFEE 10.69 CASHVO 02/27/14 01 CR 01465 09/14 CR 03/18/14 0009093 PW EMP COFFEE REIMB. 21.58 CASHVO 03/18/14 01 ACCOUNT TOTAL 2,364.27 96.07 2,268.20 101-4002-415.56-29 Services & Supplies / Bottled Water• .00 GM 00104 01/14 AP 07/10/13 0100263 WATERLOGIC USA FINANCE IN 226.80 20410 WATER COOLER GM 00215 02/14 AP 07/17/13 0100402 LUXE WATER SOLUTIONS LLC 86.39 5306 WATER COOLER GM 00231 01/14 AJ 07/31/13 AJE 01-026 REVERSE PREPAIDS FY 12/13 226.80 GM 00413 03/14 AP 08/14/13 0100737 WATERLOGIC USA FINANCE IN 226.80 20518 , WATER COOLER GM 00549 03/14 AP 09/11/13 0100896 WATERLOGIC USA FINANCE IN 226.80 20598 WATER COOLERS GM 00895 05/14 AP 10/16/13 0101398 WATERLOGIC USA FINANCE IN 226.80 20731 WATER COOLERS GM 00978 05/14 AP 11/13/13 0101435 WATERLOGIC USA FINANCE IN 226.80 20831 WATER COOLERS ACCOUNT TOTAL 1,447.19 1,447.19 101-4002-415.56-30 Services & Supplies / Miscellaneous Kitchen .00 - ACCOUNT TOTAL .00 PREPARE_ -.'/17/2014, 17:06:15 GENERAL LEDGL.. _CTIVITY LISTING rmwE 497 PROGRAM GM362LA CITY•OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-4002-415.56-55 Services & Supplies / Small Tools/Equipment .00 ACCOUNT TOTAL .00 101-4002-415.71-01 Capital Purchases / Machinery & Equipment ACCOUNT TOTAL 101-4002-415.71-02 Capital Purchases / Furniture ACCOUNT TOTAL 101-4002-415.71-03 Capital Purchases / Vehicles ACCOUNT TOTAL 101-4002-415.71-04 Capital.Purchases / Capital•Leases ACCOUNT TOTAL 101-4002-415.91-12 Reimbursed Gen Fund Exp / Supplies/Service ACCOUNT TOTAL 101-4002-415.92-11 Other Charges / Fleet Maint Program Chgs ACCOUNT TOTAL •101-4002-491.95-10 Transfers Out / Transfers Out .00 GM 00420 01/14 AJ 07/31/13 AJE 01-037 JULY113 CIP ACTIVITY 9,587.50 GM OD506 02/14 AJ 08/31/13 AJE 02-035 AUG113 CIP ACTIVITY 39,469.08 GM 00642 03/14 AJ 09/30/13 AJE 03-018 SEPT113 CIP ACTIVITY 264,493.88 GM 00844 04/14 AJ 10/31/13 AJE 04-026 OCT113 CIP ACTIVITY 23,494.31 GM 01069 05/14 AJ 11/30/13 AJE 05-025 NOV'13 CIP ACTIVITY 327,829.00 ACCOUNT TOTAL 664,873.77 101-5000-322.01-00 Non -Business Licenses / Building Permits BP 00006 01/14 AJ 07/01/13 BP BP RECEIPTS BP 00006 01/14 AJ 07/01/13 BP BP RECEIPTS BP 00012 01/14 AJ 07/02/13 BP BP RECEIPTS BP 00031 01/14 AJ 07/03/13 BP BP RECEIPTS .00 .00 .00 .00 .00 .00 :00 .00 .00 .00 .00 .00 .00 664,873.77 .00 500.00 709.50 189.00 1,868.00 PREPARL_ -:/17/2014, 17:06:15 GENERAL LEDGLn _CTIVITY LISTING rmwE 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-5000-322.01-00 Non -Business Licenses / Building Permits BP 00054 01/14 AJ 07/05/13 BP BP RECEIPTS BP 00059 01/14 AJ 07/08/13 BP BP RECEIPTS GM 00309 01/14 AJ 07/31/13 JE 01-034 RECL JUL REV PER BUDGET CR 00194 02/14 CR 08/05/13 0001031 JONES DEV/SPENCER CONSTR GM 00309 01/14 AJ 07/31/13 JE 01-034 DMARTIN 08/05/13 01 GM 00235 02/14 AP 08/06/13 0100392 JONES DEVELOPMENT CORPORA 01/14 AJ 07/31/13 JE 01-034 BP#13380 REFUND CR 00311 02/14 CR 08/15/13 0001335 BP/CK REQ-MARMOL RADZINER KBLONDELL 08/15/13 01 CR Ob322 02/14 CR 08/19/13 0001457 BP/OVERPAYMENT-DESERT OUT KBLONDELL 08/19/13 01 CR 00339 02/14 CR 08/22/13 0001559 BP/CK REQ-STOCKDALE, CHAR KBLONDELL 08/22/13 01 GM 00418 03/14 AP 08/26/13 0100718 STOCKDATE, CHARLES BP13-94 REFUND GM 00517 02/14 AJ 08/31/13 JE 02-036 RECL AUG REV PER BUDGET GM 00518 03/14 AJ 09/23/13 JE 03-007 RECL SEP REV PER BUDGET ACCOUNT TOTAL •101-5000-322.02-00 Non -Business Licenses / Plumbing permits BP 00006 01/14 AJ 07/01/13 BP BP RECEIPTS BP 00012 01/14 AJ 07/02/13 BP BP RECEIPTS BP 00031 01/14 AJ 07/03/13 BP BP RECEIPTS BP 00054 01/14 AJ 07/05/13 BP BP RECEIPTS GM 00309 01/14 AJ 07/31/13 JE 01-034 RECL JUL REV PER BUDGET ACCOUNT TOTAL 101-5000-322.03-00 Non -Business Licenses / Mechanical Permits BP 00006 01/14 AJ 07/01/13 BP BP RECEIPTS BP 00012 01/14 AJ 07/02/13 BP BP RECEIPTS BP 00031 01/14 AJ 07/03/13 BP BP RECEIPTS BP 00054 01/14 AJ 07/05/13 BP BP RECEIPTS BP 00059 01/14 AJ 07/08/13 BP BP RECEIPTS GM 00309 01/14 AJ 07/31/13 JE 01-034 RECL JUL REV PER BUDGET ACCOUNT TOTAL 101-5000-322.04-00 Non -Business Licenses / Electrical Permits BP 00006 01/14 AJ 07/01/13 BP BP RECEIPTS BP 00006 01/14 AJ 07/01/13 BP BP RECEIPTS BP 00012 01/14 AJ 07/02/13 BP BP RECEIPTS BP 00031 01/14 AJ 07/03/13 BP BP RECEIPTS BP 00054 01/14 AJ 07/05/13 BP BP RECEIPTS GM 00309 01/14 AJ 07/31/13 JE 01-034. RECL JUL REV PER BUDGET 6,597.79 819.00 849.00 2,268.03 10,533.82 1,701.73 1,701.73 2,081.53 2,081.53 1,513.69 2,982.39 348.90 819.00 1,419.00 .03 849.00 849.00 10,533.82 .00 .00 60.00 69.00 249.67 1,323.06 1,701.73 .00 .00 64.00 50.00 1,026.00 870.03 71.50 2,081.53 .00 53.02 59.58 26.00 228.68 1,146.41 .00 PREPARLw .:/17/2014, 17:06:15 GENERAL LEDGcm hCTIVITY LISTING VAuE 499• PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5000-322.04-00 Non -Business Licenses / Electrical Permits ACCOUNT TOTAL 2,036.92 101-5000-322.08-00 Non -Business Licenses / Other 101-5000-322.09-01 CE 00008 01/14 ACCOUNT TOTAL CE 1,513.69 101-5000-322.06-00 AJ Non -Business Licenses / Miscellaneous Permits BP 00006 01/14 AJ 07/01/13 BP BP RECEIPTS BP 00006 01/14 AJ 07/01/13 BP BP RECEIPTS BP 00012 01/14 AJ 07/02/13 BP BP RECEIPTS BP 00012 01/14 AJ 07/02/13 BP BP RECEIPTS CE 00013 01/14 AJ 07/02/13 CE CE RECEIPTS BP 00031 01/14 AJ 07/03/13 BP BP RECEIPTS BP Ob054 01/14 AJ 07/05/13 BP BP. RECEIPTS BP 00059 01/14 AJ 07/08/13 BP BP RECEIPTS CE 00088 01/14 AJ 07/15/13 CE CE RECEIPTS CE 00145 01/14 AJ 07/25/13 CE CE RECEIPTS GM 00309 .01/14 AJ 07/31/13 JE 01-034 RECL JUL REV PER BUDGET 2,016.92 CE 00202 02/14 AJ 08/06/13 CE CE RECEIPTS CE 00329 02/14 AJ 08/20/13 CE CE RECEIPTS GM 00517 02/14 AJ 08/31/13 JE 02-036 RECL AUG REV PER BUDGET 20.00 ACCOUNT TOTAL 2,036.92 101-5000-322.08-00 Non -Business Licenses / Other 101-5000-322.09-01 CE 00008 01/14 AJ CE 00008 01/14 AJ CE 00008 01/14 AJ CE 00032 01/14 AJ CE 00032 01/14 AJ CE 00032 01/14 AJ CE 00055 01/14 AJ CE 00055 01/14 AJ CE 00055 01/14 AJ CE 00065 01/14 AJ CE 00071 01/14 AJ CE OD071 01/14 AJ CE 00077 01/14 AJ CE 00083 01/14 AJ CE 00083 01/14 AJ CE 00088 01/14 AJ CE 00088 01/14 AJ CE 00095 01/14 AJ CE 00100 01/14 AJ CE 00100 01/14 AJ ACCOUNT TOTAL Miscellaneous Permits 07/01/13 CE 07/01/13 CE 07/01/13 CE 07/03/13 CE 07/03/13 CE 07/03/13 CE 07/05/13 CE 07/05/13 CE 07/05/13 CE 07/09/13 CE 07/10/13 CE 07/10/13 CE 07/11/13 CE 07/12/13 CE 07/12/13 CE 07/15/13 CE 07/15/13 CE 07/16/13 CE 07/17/13 CE 07/17/13 CE Garage Sale Permits CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS 1,513.69 284.93 181.14 191.62 12.29 10.00 998.04 181.14 137.76 10.00 10.00 10.00 10.00 2,036.92 10'.00 10.00 20.00 10.00 40.00 10.00 10.00 10.00 10.00 20.00 10.00 20.00 40.00 30.00 10.00 10.00 10.00 10.00 10.00 40.00 .00 .00 .00 .00 .00 .00 PREPARE -.'/17/2014, 17:06:15 GENERAL LEDGL.. _ZTIVITY LISTING rmwE 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 101-5000-322.09-01 Miscellaneous Permits / Garage Sale Permits CE 00109 01/14 AJ 07/18/13 CE CE RECEIPTS 10.00 CE 00109 01/14 AJ 07/18/13 CE CE RECEIPTS 60.00 CE 00115 01/14 AJ 07/19/13 CE CE RECEIPTS 30.00 CE 00115 01/14 AJ 07/19/13 CE CE RECEIPTS 30.00 CE 00115 01/14 AJ 07/19/13 CE CE RECEIPTS 20.00 CE 00120 01/14 AJ 07/22/13 CE CE RECEIPTS 20.00 CE 00120 01/14 AJ 07/22/13 CE CE RECEIPTS 20.00 CE 00137 01/14 AJ 07/24/13 CE CE RECEIPTS 10.00 CE 00145 01/14 AJ 07/25/13 CE CE RECEIPTS 10.00 CE 00145 01/14 AJ 07/25/13 CE CE RECEIPTS 10.00 CE 00150 01/14 AJ 07/26%13 CE CE RECEIPTS 30.00 CE 00150 01/14 •AJ 07/26/13 CE CE RECEIPTS 10.00 CE 00150 01/14 AJ 07/26/13 CE CE RECEIPTS 40.00 CE Ob155 01/14 AJ 07/29/13 CE CE RECEIPTS 50.00 CE 00168 01/14 AJ 07/31/13 CE CE RECEIPTS 10.00 CE 00168 01/14 AJ 07/31/13 CE CE RECEIPTS 10.00 GM 00309 01/14 AJ 07/31/13 JE.,01-034 RECL JUL REV PER BUDGET 710.00 CE 00184 02/14 AJ 08/01/13 CE CE RECEIPTS 30.00 CE 00184 02/14 AJ 08/01/13 CE CE RECEIPTS 10.00 CE 00191 02/14 AJ 08/02/1.3 CE CE RECEIPTS 100.00 CE 00191 02/14 AJ 08/02/13 CE CE RECEIPTS 40.00 CE 00197 02/14 AJ 08/05/13 CE CE RECEIPTS 100.00 CE 00197 02/14 AJ 08/05/13 CE CE RECEIPTS 10.00 CE 00202 02/14 AJ 08/06/13 CE CE RECEIPTS 40.00 CE 00225 02/14 AJ•08/08/13 CE CE RECEIPTS 50.00 CE 00225 02/14 AJ 08/08/13 CE• CE RECEIPTS 10.00 CE 00255 02/14 AJ 08/09/13 CE CE RECEIPTS 50.00 CE O9261 02/14 AJ 08/12/13 CE CE RECEIPTS 30.00 CE 00261 02/14 AJ 08/12/13 CE CE RECEIPTS 10.00 CE 00261 02/14 AJ 08/12/13 CE CE RECEIPTS 40.00 CE 00267 02/14 AJ 08/13/13 CE CE RECEIPTS 10.00 CE 00267 02/14 AJ 08/13/13 CE CE RECEIPTS 20.00 CE 00277 02/14 AJ 08/14/13 CE CE RECEIPTS 10.00 CE 00313 02/14 AJ 08/15/13 CE CE RECEIPTS 30.00 CE 00319 02/14 AJ 08/16/13 CE CE RECEIPTS 110.00 CE 00319 02/14 AJ 08/16/13 CE CE RECEIPTS 20.00 CE 00324 02/14 AJ 08/19/13 CE CE RECEIPTS 10.00 CE 00335 02/14 AJ 08/21/13 CE CE RECEIPTS 30.00 CE 00341 02/14 AJ 08/22/13 CE CE RECEIPTS 20.00 CE 00341 02/14 AJ 08/22/13 CE CE RECEIPTS 10.00 CE 00346 02/14 AJ 08/23/13 CE CE RECEIPTS 50.00 GM 00517 02/14 AJ 08/31/13 JE 02-036 RECL AUG REV PER BUDGET 840.00 . .ACCOUNT TOTAL 11550.00 11550.00 .00 101-5000-322.10-00 Non -Business Licenses / Golf Cart Permits ACCOUNT TOTAL .00 00 PREPARE.. -.'/17/2014, 17:06:15 GENERAL LEDGL. _ZTIVITY LISTING rmwE 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 101-5000-322.15-00 Non -Business Licenses / Massage Permits .00 CE OD008 01/14 AJ 07/01/13 CE CE RECEIPTS 100.00 CE 00065 01/14 AJ 07/09/13 CE CE RECEIPTS 100.00 CE 00100 01/14 AJ 07/17/13 CE CE RECEIPTS 10.00 CE 00109 01/14 AJ 07/18/13 CE CE RECEIPTS 100.00 CE 00145 01/14 AJ 07/25/13 CE CE RECEIPTS 100.00 GM 00309 01/14 AJ 07/31/13 JE 01-034 RECL JUL REV PER BUDGET 410.00 CE 00255 02/14 AJ 08/09/13 CE CE RECEIPTS 100.00• CE 00335 02/14 AJ 08/21/13 CE CE RECEIPTS 100.00 GM 00517 02/14 AJ 08/31/13 JE 02-036 RECL AUG REV PER BUDGET 200.00 ACCOUNT TOTAL 610.00 610.00 .00 101-5000-322.17-00 Non -Business Licenses / Grading permits BP 00031 01/14 AJ 07/03/13 BP BP RECEIPTS GM 00309 01/14 AJ 07/31/13 JE 01-034 RECL JUL REV PER BUDGET ACCOUNT TOTAL 101-5000-322.19-00 Non -Business Licenses / Hauling permits ACCOUNT TOTAL 101-5000-322.20-00 Non -Business Licenses / GM 00019 01/14 AP 06/25/13 0100011 200126 OL 00009 01/14 AJ 07/01/13 OL OL OB014 01/14 AJ 07/02/13 OL OL 00033 01/14 AJ 07/03/13 OL OL 00056 01/14 AJ 07/05/13 OL OL 00060 01/14 AJ 07/08/13 OL CR 00058 01/14 CR 07/08/13 0000252 OL 00066 01/14 AJ 07/09/13 OL OL 00072 01/14 AJ 07/10/13 OL CR 00068 01/14 CR 07/10/13 0000275 OL 00078 01/14 AJ 07/11/13 OL GM 00104 01/14 AP 07/11/13 0100252 AL#35319 OL 00084 01/14 AJ 07/12/13 OL CR 00080 01/14 CR 07/1.2/13 0000348 CR 00080 01/14 CR 07/12/13 0000354 OL 00089 01/14 AJ 07/15/13 OL OL 00096 01/14 AJ 07/16/13 OL Animal Licenses BARNESON, DON REFUND OL. RECEIPTS OL RECEIPTS OL RECEIPTS OL RECEIPTS OL RECEIPTS AL/ADJSTMNT-HERRMANN, BAR KBLONDELL 07/08/13 01 OL RECEIPTS OL RECEIPTS AL/RFND-TRACEY, SUSAN KBLONDELL 07/10/13 01 OL RECEIPTS TRACEY, SUSAN REFUND OL RECEIPTS A/L: THOMAS BURBANK CASHVO 07/12/13 01 2 AL-MEJIA, STACY DMARTIN 07/12/.13 01 OL RECEIPTS OL RECEIPTS .00 15.00 15.00 15.00 15.00 .00 4.00 9.00 91.00 86.00 186.00 15.00 69.00 3.00 5.00 30.00 9.00 76.00 35.00 7.00 8.00 18.00 142.00 00 .00 .00 PREPARL_ _!/17/2014, 17:06:15 GENERAL LEDG_.. _CTIVITY LISTING rM%�E 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 ------------------------------------------------------------------------------------------------------------------------------------ .101-5000-322.20-00 Non -Business Licenses / OL 00101 01/14 AJ 07/17/13 OL OL 00111 01/14 AJ 07/18/13 OL OL 00116 01/14 AJ 07/19/13 OL OL 00121 01/14 AJ 07/22/13 OL OL 00125 01/14 AJ 07/23/13 OL CR 00123 01/14 CR 07/23/13 0000625 GM 00215 02/14 AP 07/23/13 0100394 AL#335567 OL 00138 01/14 AJ 07/24/13 OL OL 00146 01/14 AJ 07/25/13 OL CR 00142 01/14 CR 07/25/13 0000752 GM 00215 02/14 AP 07/25/13 0100385 AL#10108 OL 00156 01/14 AJ 07/29/13 OL GM 00235 02/14 AP 07/30/13 0100398 ANIMAL LIC OL 00169 01/14 AJ 07/31/13 OL GM 00309 01/14 AJ 07/31/13 JE 01-034 CR 00166 01/14 CR 07/31/13 0000850 OL 00185 02/14 OL 00198 02/14 OL 00203 02/14 OL 00220 02/14 CR 00217 02/14 GM 00235 02/14 GM 00235 02/14 OL 00226 02/14 CR 00222 02/14 CR 00222 02/14 OL 00256 02/14 OL 00262 02/14. GM 00352 02/14 OL 00268 02/14 OL.00278 02/14 OL 00314 02/14 OL 00320 02/14 OL 00330 02/14 OL 00342 02/14 OL 00347 02/14 OL 00369 02/14 AJ 08/01/13 OL AJ 08/05/13 OL AJ 08/06/13 OL AJ 08/07/13 OL CR 08/07/13 0001132 AP 08/07/13 0100383 ANIMAL LIC AP 08/07/13 0100390 ANIMAL LIC AJ 08/08/13 OL CR 08/08/13 0001145 CR 08/08/13 0001174 AJ 08/09/13 OL AJ 08/12/13 OL AP 08/12/13 0100527 ANIMAL LIC AJ 08/13/13 OL AJ 08/14/13 OL AJ 08/15/13 OL AJ 08/16/13 OL AJ 08/20/13 OL AJ 08/22/13 OL AJ 08/23/13 OL AJ 08/26/13 OL Animal Licenses OL RECEIPTS OL RECEIPTS OL RECEIPTS OL RECEIPTS OL RECEIPTS AL-KALMAN, JULEEN KBLONDELL 07/23/13 01 KALMAN, JULEEN REFUND OL RECEIPTS OL RECEIPTS AL/OVPY RFND-GOFF, NATHAN KBLONDELL 07/25/13 01 GALE, KIMBERLY REFUND OL RECEIPTS LANHAM, DENNIS & KAREN REFUND OL RECEIPTS RECL JUL REV PER BUDGET AL/CK REQ-LANHAM, DENNIS KBLONDELL 07/31/13 01 OL RECEIPTS OL RECEIPTS OL RECEIPTS OL RECEIPTS AL RFND-J JIMINEZ 1015003 MMENDOZA 08/07/13 01 FLORES, MANUEL & ABELINA REFUND JIMINEZ, JOSE REFUND OL RECEIPTS AL RFND-M FLORES 10150003 MMENDOZA 08/08/13 01 AL REFND-J HERNANDEZ10150 MMENDOZA 08/08/13 01 OL RECEIPTS OL RECEIPTS HERNANDEZ, JASMINE REFUND OL RECEIPTS OL RECEIPTS OL RECEIPTS OL RECEIPTS OL RECEIPTS OL RECEIPTS OL RECEIPTS OL RECEIPTS 8.00 20.00 7.00 1,351.50 24.00 75.00 16.00 76.00 93.00 68.00 30.00 143.00 8.00 30.00 19.00 20.00 3.50 87.00 7.00 434.00 72.00 55.00 191.00 75.00 30.00 24.00 16.00 37.00 126.00 136.00 26.50 67.00 27.00 16.00 94.00 100.00 7.00 PREPARL_ _!/17/2014, 17:06:15 GENERAL LEDG_ _CTIVITY LISTING rw�E 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 ------------------------------------------------------- =---------------------------------------------------------------------------- 101-5000-322.20-00 Non -Business Licenses / OL 00374 02/14 AJ 08/27/13 OL OL 00380 02/14 AJ 08/28/13 OL OL 00386 02%14 AJ 08/29/13 OL GM 00517 02/14 AJ 08/31/13 JE 02-036 OL 01)399 03/14 AJ 09/03/13 OL OL 00405 03/14 AJ 09/04/13 OL OL 00414 03/14 AJ 09/05/13 OL OL 00436 03/14 AJ 09/09/13 OL OL 00442 03/14 AJ 09/10/13 OL OL 00448 03/14 AJ 09/11/13 OL OL 00482 03/14 AJ 09/12/13 OL GM 00475 03/14 AP 09/13/13 0096519 ANIMAL LIC GM 00518 03/14 AJ 09/23/13 JE 03-007 ACCOUNT TOTAL Animal Licenses OL RECEIPTS OL RECEIPTS OL RECEIPTS RECL AUG REV PER BUDGET OL RECEIPTS OL RECEIPTS OL RECEIPTS OL RECEIPTS OL RECEIPTS OL RECEIPTS OL RECEIPTS SOLIZ, MARIA REFUND RECL SEP REV PER BUDGET 101-5000-322.21-00 Non-Business•Licenses / Driveway permits CR 00332 02/14 CR 08/21/13 0001482 DRWY PRMT-JZ CONCRETE MMENDOZA 08/21/13 01 GM 00517 02/14 AJ 08/31/13 JE 02-036 RECL AUG REV PER BUDGET ACCOUNT TOTAL 101-5000-322.25-00 Non -Business Licenses / Plan check fee B & S ACCOUNT TOTAL '101-5000-337.50-00 County Gov't Revenue_ / Fire Service Credit Rev. CR 01335 08/14 CR 02/12/14 0007857 FIRE REIMB 07/01/13-12/31 KBLONDELL 02/12/14 01 CR 01735 11/14 CR 05/27/14 0011793 FIRE SVC EXP REIMB JAN -MA DMARTIN 05/27/14 01 ACCOUNT TOTAL 101-5000-337.50-10 Fire Service Credit Rev. / Capital ACCOUNT TOTAL 101-5000-341.50-00 General Government / Sales Maps/Copies/Public. CR 00005 01/14 CR 07/01/13 0000003 COPY FEE -LLOYD, WALT KBLONDELL 07/01/13 01 GM 00309 01/14 AJ 07/31/13 JE 01-034 RECL JUL REV PER BUDGET 1,508.50 721.00 3,744.00 143.00 143.00 1.90 64.00 21.00 40.00 7.00 53.00 167.00 16.00 108.00 267.00 91.00 12.00 3,744.00 143.00 143.00 125,349.22 99,837.94 225,187.16 1.90 .00 .00 .00 .00 .00 .00 225,187.16CR .00 .00 .00 PREPARE_ -.717/2014, 17:06:15 GENERAL LEDGL� _CTIVITY LISTING rAwE 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 101-5000-341.50-00 General Government / Sales Maps/Copies/Public. •ACCOUNT TOTAL 1.90 1.90 .00 101-5000-342.81-00 Charges for Services / SMIP fees ACCOUNT TOTAL 101-5000-342.82-00 Charges for Services / Plan Check Fees BP 00006 01/14 AJ 07/01/13 BP BP RECEIPTS BP 00006 01/14 AJ 07/01/13 BP BP RECEIPTS BP 00012 01/14 AJ 07/02/13 BP BP RECEIPTS BP 00012 01/14 AJ 07/02/13 BP BP RECEIPTS BP 00031 01/14 AJ 07/03/13 BP BP RECEIPTS BP 00054 01/14 AJ 07/05/13 BP - BP RECEIPTS BP 00059 01/14 AJ 07/08/13 BP BP RECEIPTS CR 00153 01/14 CR 07/29/13 0000774 PLAN CK -ALTA VERDE BUILDE MMENDOZA 07/29/13 01 CR 00153 01/14 CR 07/29/13 0000783 PLANS -ANGELUS MMENDOZA 07/29/13 01 GM OU309 01/14 AJ 07/31/13 JE 01-034 RECL JUL REV PER BUDGET ACCOUNT TOTAL 101-5000-342.83-00 Charges for Services / City Services ACCOUNT TOTAL 101-5000-342.85-00 Charges for Services / CBSC Admin Fee ACCOUNT TOTAL 10115000-342.87-00 Charges for Services / CERT Training ACCOUNT TOTAL 101-5000-342.89-00 Charges for Services / Crossroads Commission ACCOUNT TOTAL 101-5000-351.01-00 Fines and Assessments / Admin Citations CR 00063 01/14 CR 07/09/13 0000261 DELINQ ADMN CIT REV/ST CA KBLONDELL 07/09/13 01 .00 .00 .00 1,202.26 218.59 224.51 159.10 1,521.56 5,888.15 691.62 802.50 665.00 11,373.29 11,373.29 11,373.29 .00 2,299.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARL_ _!/17/2014, 17:06:15 GENERAL LEDG__ _CTIVITY LISTING rHvE 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 101-5000-351.01-00 Fines and Assessments / Admin Citations CR 00106 01/14 CR 07/18/13 0000526 DELINQ ADMN CIT REV/ST CA 50.00 KBLONDELL 07/18/13 01 CR 00142 01/14 CR 07/25/13 0000711 HEREDIA 11-409 100.00 MMENDOZA 07/25/13 01 CR 00153 01/14 CR 07/29/13 0000784 DEBRIS RMVL/CITATION-BRC 100.00 KBLONDELL 07/29/13 01 GM. 00233 01/14 AJ 07/31/13 AJE 01-027 REVERSE ACCRUED REVENUE 2,299.00 GM 00309 01/14 AJ 07/31/13 JE 01-034 RECL JUL REV PER BUDGET 250.00 GM ODS11 01/14 AJ 07/31/13 JE 01-049 JUL113 ADMIN CITATION REV 683.00 GM 00516 01/14 AJ 07/31/13 JE 01-051 RECL JUL113 ADMIN CIT REV 683.00 CR 00327 02/14 CR 08/20/13 0001479 DELINQ ADMIN CIT REV/ST C 297.21 DMARTIN 08/20/13 01 GM 00517 02/14 AJ 08/31/13 JE 02-036 RECL AUG REV PER BUDGET 297.21 ACCOUNT TOTAL 3,529.21 3,529.21 .00 101-5000-351.02-00 Fines and Assessments / Lot Abatement .00 CR 00098 01/14 CR 07/17/13 0000457 LOT ABATE/APN 770125004/P 250.00 KBLONDELL 07/17/13 01 GM 00309 01/14 AJ 07/31/13 JE 01-034 RECL JUL REV PER BUDGET 250.00 GM 00207 02/14 AJ 08/07/13 JE 02-003 SP2 PROP TAX 08/05/13 2,324.99 GM 00207 02/14 AJ 08/07/13 JE 02-003 SPB PROP TAX 08/05/13 1,887.06 GM 00424 02/14 AJ 08/31/13 AJE 02-019 REV ACCRUED REVENUE -AUG 2,324.99 GM 00424 02/14 AJ 08/31/13 AJE 02-019 REV ACCRUED REVENUE -AUG 1,887.06 ACCOUNT TOTAL 4,462.05 4,462.05 .00 101-5000-351.03-00 Fines and Assessments / Vehicle Abatement .00 CR 00074 01/14 CR 07/11/13 0000327 3RD QTR/VEH ABATEMNT/RVRS 2,628.92 DMARTIN 07/11/13 01 GM 00233 01/14 AJ 07/31/13 AJE 01-027 REVERSE ACCRUED REVENUE 2,628.92 CR 00327 02/14 CR 08/20/13 0001464 RCSD-VEH ABATE 992.00 MMENDOZA 08/20/13 01 GM 00517 02/14 AJ 08/31/13 JE 02-036 RECL AUG REV PER BUDGET 992.00 GM 00517 02/14 AJ 08/31/13 JE 02-036 RECL AUG REV PER BUDGET 992.00 GM OBS19 02/14 AJ 08/31/13 JE 02-037 CORR JE02-036 REV RECL 992.00 ACCOUNT TOTAL 4,612.92 4,612.92 .00 101-5000-351.04-00 Fines and Assessments / Vehicle Impound fee .00 CR 00011 01/14 CR 07/02/13 0000121 VICR FEE 06/28/13 2,356.00 KBLONDELL 07/02/13 01 CR 00113 01/14 CR 07/19/13 0000587 VEHICLE IMPOUND 7/17/13 1,240.00 MANCILLA 07/19/13 01 GM 00233 01/14 AJ 07/31/13 AJE 01-027 REVERSE ACCRUED REVENUE 2,356.00 GM 00309 01/14 AJ 07/31/13 JE 01-034 RECL JUL REV PER BUDGET 1,240.00 PREPARE- _.'/17/2014, 17:06:15 GENERAL LEDG---ZTIVITY LISTING rmwE 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 101-5000-351.04-00 Fines and Assessments / Vehicle Impound fee CR 00194 02/14 CR 08/05/13 0000999 VICR FEES 08/01/13 744.00 - KBLONDELL 08/05/13 01 GM 00517 02/14 AJ 08/31/13 JE 02-036 RECL AUG REV PER BUDGET 744.00 ACCOUNT TOTAL 4,340.00 4,340.00 .00 •101-5000-351.05-00 Fines and Assessments / Animal Impound fee .00 ACCOUNT TOTAL .00 101-5000-351.06-00 Fines and Assessments / False Alarms .00 ACCOUNT TOTAL .00 101-5000-351.07-00 Fines and Assessments / Motor Vehicle Code Fines 00 CR 00142 01/14 CR 07/25/13 0000697 JUN CRMNL/TRAF FEES/RVRS 5,520.03 KBLONDELL 07/25/13 01 GM 00233 01/14 AJ 07/31/13 AJE 01-027 REVERSE ACCRUED REVENUE 5,520.03 ACCOUNT TOTAL 5,520.03 5,520.03 .00 101 -5000 -351.08 -00 -Fines and Assessments / Parking Violations :00 GM 00175 01/14 AJ 07/31/13 JE 01-017 JUN113 PRKNG BAIL/ST CAL 11083.00 GM 00233 01/14 AJ 07/31/13 AJE 01-027 REVERSE ACCRUED REVENUE 11083.00 GM 00511 01/14 AJ 07/31/13 JE 01-049 JUL113 PRKNG CITATION REV 2,394.00 GM 00516 01/14 AJ 07/31/13 JE 01-051 RECL JUL113 PRKNG CIT REV 2,394.00 ACCOUNT TOTAL 3,477.00 3,477.00 .00 101-5000-351.09-00 Fines and Assessments / Miscellaneous Fines .00 CR 00086 01/14 CR 07/15/13 0000367 SUPR CRT/ELIZONDO,JOSE/RE 21.56 KBLONDELL 07/15/13 01 CR 00142 01/14 CR 07/25/13 0000697 JUN CRMNL/TRAF FEES/RVRS 220.79 KBLONDELL 07/25/13 01 GM OD233 01/14 AJ 07/31/13 AJE 01-027 REVERSE ACCRUED REVENUE 220.79 GM 00309 01/14 AJ 07/31/13 JE 01-034 RECL JUL REV PER BUDGET 21.56 CR 00222 02/14 CR 08/08/13 0001178 SUPR CRT/COLLIER/RESTITUT 48.34 KBLONDELL 08/08/13 01 GM 00517 02/14 AJ 08/31/13 JE 02-036 RECL AUG REV PER BUDGET 48.34 ACCOUNT TOTAL 290.69 290.69 .00 101-5000-351.10-00 Fines and Assessments / AMR Compliance .00 c PREPARE.. -.717/2014, 17:06:15 GENERAL LEDGL.. _ZTIVITY LISTING rmwE 507 PROGRAM GM362LA CITY OF LA QUINT A, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----'-------------------------------------------------------------------------------------------------------------------------------- 101-5000-351.10-00 Fines and Assessments / AMR Compliance ACCOUNT TOTAL 101-5000-351.11-00 Fines and Assessments / Graffiti Removal CR 00153 01/14 CR 07/29/13 0000784 DEBRIS RMVL/CITATION-BRC KBLONDELL 07/29/13 01 GM 00309 .01/14 AJ 07/31/13 JE 01-034• RECL JUL REV PER BUDGET ACCOUNT TOTAL 101=5000-369.00-00 Other Revenues / Lease Revenue 3,278.18 CR 00005 01/14 CR 07/01/13 0000002 VERIZON/JUL SPANISH BAY L .00 .00 DMARTIN 07/01/13 01 CR 00134 01/14 CR 07/24/13 0000663 VERIZON/AUG SPANISH BAY L KBLONDELL 07/24/13 01 GM 00309 01/14• AJ 07/31/13 JE 01-034 RECL JUL REV PER BUDGET CR 00339 02/14 CR 08/22/13 0001607 VERIZON/SEP SPANISH BAY L DMARTIN 08/22/13 01 GM 00457 02/14 AJ 08/31/13 JE 02-021 RECL SEP113 VERIZON LEASE ACCOUNT TOTAL 101-5000-390.76-00 Other Financing Sources / Donations - Police ACCOUNT TOTAL 101-5001-424.10-01 Salaries & Wages / Permanent Full Time PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY GM 00044 01/14 AJ 07/31/13 JE 01-006 REVR 107: PR FROM FY13/14 ACCOUNT TOTAL 101-5001-424.10-03 Salaries & Wages / Salaries - Part Time ACCOUNT TOTAL 101-5001-424.10-05 Salaries & Wages / Temporary Agency Services ACCOUNT TOTAL 101-5001-424.10-09 Salaries & Wages / Salaries -Council Members .00 .00 . 113.00 113.00 113.00 113.00 .00 .00 7,521.15 6,769.06 752.09 7,521.15 7,521.15 .00 .00 .00 .00 .00 .00 .00 3,278.18 3,278.18 6,556.36 3,278.18 3,278.18 9,834.54 9,834.54 .00 .00 .00 .00 7,521.15 6,769.06 752.09 7,521.15 7,521.15 .00 .00 .00 .00 .00 .00 PREPARI__ --P/17/2014, 17:06:15 GENERAL LEDG_.. ..CTIVITY LISTING .__E 508 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101=5001-424.10-09 Salaries & Wages / Salaries -Council Members ACCOUNT TOTAL .00 101-5001-424.10-18 Salaries & Wages / Natural Diaster - FEMA .00 ACCOUNT TOTAL .00 101-5001-424.10-30 Salaries &Wages /•Employee Recognition .00 ACCOUNT TOTAL .00 101=5001-424.20-01 Employee Benefits / PERS-City Portion .00 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL.SUMMARY 1,102.61 PR 00002 01/14' AJ 07/05/13 PR0705 PAYROLL SUMMARY 992.35 GM 00044 01/14 AJ 07/31/13 JE 01-006 REVR 10% PR FROM FY13/14 110.26 ACCOUNT TOTAL 1,102.61 1,102.61 .00 101-5001-424.20-02 Employee Benefits / PERS-Employee Portion .00 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 300.85 PR 00002. 01/14 AJ•07/05/13 PR0705 PAYROLL SUMMARY 270.76 GM 00044 01/14 AJ 07/31/13 JE 01-006 REVR 10Y. PR FROM FY13/14 30.09 ACCOUNT TOTAL 300.85 300.85 .00 101-5001-424.20-03 Employee Benefits / PERS-Survivor Benefits .00 ACCOUNT TOTAL .00 101-5001-424.21-01 Insurance Benefits / Medical Insurance .00 PR 00002 '01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 1,337.94 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 1,369.01 GM 00044 01/14 AJ 07/31/13 JE 01-006 REVR 10% PR FROM FY13/14 31.07 ACCOUNT TOTAL 1,369.01 1,369.01 .00 101r5001-424.21-02 Insurance Benefits / Vision Insurance .00 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 19.35 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 17.42 GM 00044 01/14 AJ 07/31/13 JE 01-006 REVR 10% PR FROM FY13/14 1.93 ACCOUNT TOTAL 19.35 19.35 .00 PREPARL_ _!/17/2014, 17:06:15 GENERAL LEDG_....CTIVITY 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-5001-424.21-03 Insurance Benefits / Dental Insurance .00 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 109.26 PR 0'0002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 98.34 GM 00044 01/14 AJ 07/31/13 JE 01-006 REVR 10% PR FROM FY13/14 10.92 ACCOUNT TOTAL 109.26 109.26 .00 101-5001-424.21-05 Insurance Benefits / Life Insurance .00 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 10.33 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 9.30 GM 00044 01/14 AJ 07/31/13 JE 01-006 REVR 10% PR FROM FY13/14 1.03 ACCOUNT TOTAL 10.33 10.33 .00 101-5001-424.21-0'6 Insurance Benefits / Flexible Compensation .00 ACCOUNT TOTAL .00 101-5001-424.21-07 Insurance Benefits / Long Term Disability .00 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 71.63 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 64.47 GM 00044 01/14 AJ 07/31/13 JE 01-006 REVR 10% PR FROM FY13/14 7.16 ACCOUNT TOTAL 71.63 71.63 .00 .101-5001-424.21-08 Insurance Benefits / AD&D .00 ACCOUNT TOTAL .00 101•-5001-424.25-01 Workers Comp Insurance / Workers Comp Insurance 00 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 221.88 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 199.69 GM 00044 01/14 AJ 07/31/13 JE 01-006 REVR 10Z PR FROM FY13/14 22.19 ACCOUNT TOTAL 221.88 221.88 .00 101-5001-424.27-01 Other Benefits & Deduc. / State Unemployment SUI .00 ACCOUNT TOTAL .00 101-5001-424.27-03 Other Benefits & Deduc. / Social Security -Medicare .00 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 109.05 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 98.15 PREPARL_ :/17/2014, 17:06:15 GENERAL LED9_ _CTIVITY LISTING rmwE 510 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 101-5001-424.27-03 Other Benefits & Deduc. / Social Security -Medicare GM 00044 01/14 AJ 07/31/13 JE 01-006 REVR 10% PR FROM FY13/14 10.90 ACCOUNT TOTAL 109.05 109.05 .00 101-5001-424.27-05 Other Benefits & Deduc. / Social Security -FICA ACCOUNT TOTAL 101-5001-424.32-10 Contract Services / Professional ACCOUNT TOTAL 101-5001-424.34-04 Contract Services / Technical ACCOUNT TOTAL 101-5001-424.43-88 Maintenance & Repair / Misc. Equipment ACCOUNT TOTAL 101-5001-424.44-01 Contract Services / Equipment Rental ACCOUNT TOTAL 101-5001-424.51-01 Services & Supplies / Travel/ Training ACCOUNT TOTAL 101-5001-424.51-02 Services & Supplies / Vehicle Reimbursement ACCOUNT TOTAL 101-5001-424.51-03 Services & Supplies / Mileage Reimbursement ACCOUNT TOTAL 101-5001-424.53-01 Services & Supplies / Printing ACCOUNT TOTAL .00 .00 .00 . .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPAREL .ut/17/2014, 17:06:15 GENERAL LE•DGL.. _ZTIVITY 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 101-5001-424.53-03 Services•& Supplies / Membership Dues .00 ACCOUNT TOTAL .00 101-5001-424.53-04 Services & Supplies / Subscrip & Publications .ACCOUNT TOTAL 101-5001-424.53-05 Services & Supplies / Training & Education ACCOUNT TOTAL' 101-5001-424.54-01 Services & Supplies / Information Tech Charges ACCOUNT TOTAL 101;5001-424.56-01 Services & Supplies / Office Supplies •ACCOUNT TOTAL 101-5001-424.56-16 Services & Supplies /. Forms ACCOUNT TOTAL 101-5001-424.71-01 Capital Purchases / Machinery & Equipment ACCOUNT•TOTAL 101:5001-424.71-02 Capital Purchases / Furniture ACCOUNT TOTAL 101-5001-424.71-03 Capital Purchases / Vehicles ACCOUNT TOTAL 101-5001-424.91-11 Reimbursed Gen Fund Exp / Personnel ACCOUNT TOTAL. .00 .00 .00 .00 .00 .00 .00. .00 .00 .00 00 00 .00 .00 .00 .00 .00 .00 PREPAREL u,/17/2014, 17:06:15 GENERAL LEDGE.. -;TIVITY LISTING .._E 512 PROGRAM GM362LA CITY•OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5001-424.91-12 Reimbursed Gen Fund Exp / Supplies/Service .00 ACCOUNT TOTAL .00 101-5001-424.92-11 Other Charges / Fleet Maint Progr Charges ACCOUNT TOTAL 101-5002-424.10-01 Salaries & Wages / Permanent Full Time PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY ' GM 00046 01/14 AJ 07/31/13 JE 01-006 REVR 10% PR FROM FY 13/14 ACCOUNT TOTAL 101-5002-424.10-03 Salaries & Wages / Salaries - Part Time ACCOUNT TOTAL 101-5002-424.10-04 Salaries & Wages / Regular Overtime ACCOUNT TOTAL 101-5002-424.10-05 Salaries & Wages / Temporary Agency Services ACCOUNT TOTAL 101-5002-424.10-18 Salaries & Wages / Natural Diaster - FEMA ACCOUNT TOTAL 101-5002.-424.10-30 Salaries & Wages / Employee Recognition ACCOUNT TOTAL 101-5002-424.20-01 Employee Benefits / PERS-City Portion PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY GM 00046 01/14 AJ 07/31/13 JE 01-006 REVR 10% PR FROM FY 13/14 9,139.55 9,139.55 1,339.86 ACCOUNT TOTAL 1,339.86 .00 .00 .00 8,225.61 913.94 91139.55 .00 .00 .0d .00 .00 .00 .00 .00 .00 .00 1,205.87 133.99 1,339.86 .00 PREPAREL ,/17/2014, 17:06:15 GENERAL LEDGE..-ZTIVITY 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 101-5002-424.20-02 Employee Benefits / PERS-Employee Portion .00 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 365.59 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 329.03 GM 00046 01/14 AJ 07/31/13 JE 01-006 REVR 10% PR FROM FY 13/14 36.56 ACCOUNT TOTAL 365.59 365.59 .00 101-5002-424.20-03 Employee Benefits / PERS-Survivor Benefits ACCOUNT TOTAL 101-5002-424..21-01 Insurance Benefits / Medical Insurance PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 1,718.91 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY GM 00046 01/14 AJ 07/31/13 JE 01-006 REVR 10% PR FROM FY 13/14 ACCOUNT TOTAL 1,718.91 101-5002-424.21-02 Insurance Benefits / Vision Insurance PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 23.48 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY GM 00046 01/14 AJ 07/31/13 JE 01-006 REVR 10% PR FROM FY 13/14 ACCOUNT TOTAL 23.48 101-5002-424.21-03 Insurance Benefits / Dental Insurance PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 150.82 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY GM 00046 01/14 AJ 07/31/13 JE 01-006 REVR 10% PR FROM FY 13/14 ACCOUNT TOTAL 150.82 '101-5002-424.21-05 Insurance Benefits / Life Insurance PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 8.85 PR OD002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY GM 00046 01/14 AJ 07/31/13 JE 01-006 REVR 10% PR FROM FY 13/14 ACCOUNT TOTAL 8.85 .00 .00 .00 1,586.60 132.31 1,718.91 .00 .00 21.14 2.34 23.48 .00 .00 135.74 15.08 150.82 .00 .00 7.98 .87 8.85 .00 101-5002-424.21-06 Insurance Benefits / Flexible Compensation .00 ACCOUNT TOTAL .00 4 i PREPAREu u,/17/2014, 17:06:15 GENERAL LEDGE. _ZTIVITY LISTING 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-5002-424.21-07 Insurance Benefits / Long Term Disability PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 98.72 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 88.86 GM 00046 01/14 AJ 07/31/13 JE 01-006 REVR 10% PR FROM FY 13/14 9.86 ACCOUNT TOTAL 98.72 98.72 101-5002-424.21-08 Insurance Benefits / AD&D ACCOUNT TOTAL 101-5002-424.25-01 Workers Comp Insurance / Workers Comp Insurance PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 269.62 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 242.67 GM 00046 01/14 AJ 07/31/13 JE 01-006 REVR 10% PR FROM FY 13/14 26.95 'ACCOUNT TOTAL 269.62 269.62 101-5002-424.27-01 Other Benefits & Deduc. / State Unemployment SUI ACCOUNT TOTAL 101-5002-424.27-03 Other Benefits & Deduc. / Social Security -Medicare PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 136.52 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 122.88 GM 00046 01/14 AJ 07/31/13 JE 01-006 REVR 10% PR FROM FY 13/14 13.64 ACCOUNT TOTAL 136.52 136.52 101-5002-424.32-10 Contract Services / Professional ACCOUNT TOTAL 101-5002-424.33-28 Contract Services / Plan Check ACCOUNT TOTAL 101-5002-424.34=04 Contract Services / Technical ACCOUNT TOTAL 101-5002-424.44-01 Contract Services / Equipment Rental .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARE,..,,,/17/2014,, 17:06:15 GENERAL LEDGL..—ZTIVITY 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 101-5002-424.44-01 Contract Services / Equipment Rental ACCOUNT TOTAL .00 101-5002-424.51-01 Services & Supplies / Travel/ Training .00 ACCOUNT TOTAL .00 101-5002-424.51-02 Services &.Supplies / Vehicle Reimbursement .00 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 275.00 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 247.50 6M 00307 01/14 AJ 07/31/13 JE 01-032 RECL TRAXEL VEH REIMB 27.50 ACCOUNT TOTAL 275.00 275.00 .00 101-5002-424.51-03 Services & Supplies / Mileage Reimbursement .00 ACCOUNT TOTAL .00 101-5002-424.53-01 Services & Supplies / Printing .00 ACCOUNT TOTAL .00 101,-5002-424.53-03 Services & Supplies / Membership Dues .00 ACCOUNT TOTAL .00 101-5002-.424.53-04 Services & Supplies / Subscrip &Publications .00 GM 00019 01/14 AP 06/28/13 0100048 INTERNATIONAL CODE COUNCI 1,572.48 _ 883003 BLDG CODE BOOKS GM 00019 01/14 AP 06/28/13 0100048 INTERNATIONAL CODE COUNCI 1,313.78 876380 BLDG CODE BOOKS GM 00307 01/14 AJ 07/31/13 JE 01-032 RECL BLDG CODE BOOKS 2,886.26 ACCOUNT TOTAL 2,886.26 2,886.26 .00 101:5002-424.54-01 Services & Supplies / Information Tech Charges .00 ACCOUNT TOTAL .00 101-5002-424.56-01 Services & Supplies / Office Supplies .00 ACCOUNT TOTAL .00 PREPARE.. u,/17/2014, 17:06:15 GENERAL LEDGE- _ZTIVITY LISTING 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 101-5002-424.56-02 Services & Supplies / Operating Supplies .00 .ACCOUNT TOTAL .00 101-5002-424.56-28 Services & Supplies / Supplies - Field ACCOUNT TOTAL 101-5002-424.71-01 Capital Purchases / Machinery & Equipment ACCOUNT TOTAL 101-5002-4,24.71-02 Capital Purchases / Furniture ACCOUNT TOTAL 101-5002-424.71-03 Capital Purchases / Vehicles ACCOUNT TOTAL 101-5002-424.91-11 Reimbursed Gen Fund Exp / Personnel ACCOUNT TOTAL 101:5002-424.91-12 Reimbursed Gen Fund Exp / Supplies/Service -ACCOUNT TOTAL 101-5002-424.92-11 Other Charges / Fleet Maint Progr Charges ACCOUNT TOTAL 101-5004-424.10-01 Salaries & Wages / Permanent Full Time PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY, GM 00046 01/14 AJ 07/31/13 JE 01-006 REVR 10% PR FROM FY 13/14 ACCOUNT TOTAL 101-5004-424.10-03 Salaries & Wages / Salaries - Part Time ACCOUNT TOTAL 12,544.07 12,544.07 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 11,289.75 1,254.32 12,544.07 .00 .00 . .00 PREPAREu u./17/2014, 17:06:15 GENERAL LEDGL� ­;TIVITY LISTING 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 ------------------------------------------------------------------------------------------------------------------------------------ .101-5004-424.10-04 Salaries & Wages / Regular Overtime .00 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 131.91 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 118.72 GM 0046 01/14 AJ 07/31/13 JE 01-006 REVR 10% PR FROM FY 13/14 13.19 ACCOUNT TOTAL 131.91 131.91 .00 101-5004-424.10-05 Salaries & Wages / Temporary Agency Services ACCOUNT TOTAL 101-5004-424.10-14 Salaries & Wages /-Regular PT overtime ACCOUNT TOTAL .00 .00 . 101=5004-424.10-15 Salaries & Wages / Standby .00 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 275.00 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 247.50 GM 00046 01/14 AJ 07/31/13 JE 01-006 REVR 10% PR FROM FY 13/14 27.50 ACCOUNT TOTAL 275.00 275.00 00 101-5004-424.10-16 Salaries & Wages / Standby overtime .00 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 120.92 PR 00002 01/14 AJ 07/05/13 PR0M PAYROLL SUMMARY 108.82 GM 00046 01/14 AJ 07/31/13 JE 01-006 REVR 10% PR FROM FY 13/14 12.10 ACCOUNT TOTAL 120.92 120.92 .00 101-5004-424.10-18 Salaries & Wages / Natural Diaster - FEMA .00 ACCOUNT TOTAL .00 101-5004-424.10-30 Salaries & Wages / Employee Recognition .00 ACCOUNT TOTAL .00 101-5004-424:20-01 Employee Benefits / PERS-City Portion .00 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 11833.01 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 1,649.70 GM OD046 01/14 AJ 07/31/13 JE 01-006 REVR 10% PR FROM FY 13/14 183.31 ACCOUNT TOTAL 11833.01 11833.01 .00 PREPAREu u,'/17/2014, 17:06:15 GENERAL LEDGL--ZTIVITY 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 7------------------------------------------------------------------------- D E S C R I P T I O N DEBITS CREDITS ----------------- --------------------- BALANCE 101-5004-424.20-02 Employee Benefits / PERS-Employee Portion .00 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 500.13 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 450.12 GM 00046 01/14 AJ 07/31/13 JE 01-006 REVR 10% PR FROM FY 13/14 50.01 ' ACCOUNT TOTAL 500.13 500.13 .00 101-5004-424.20-03 Employee Benefits / PERS-Survivor Benefits .00 ACCOUNT TOTAL .00 101-5004-424.21-01 Insurance Benefits / Medical Insurance .00 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 3,234.22 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 3,454.11 GM 00046 01/14 AJ 07/31/13 JE 01-006 REVR 10Y PR FROM FY 13/14 219.89 ACCOUNT TOTAL 3,454.11 3,454.11 .00 101-5004-424.21-02 Insurance'Benefits / Vision Insurance .00 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 35.59 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 32.04 GM 00046 01/14 AJ 07/31/13 JE 01-006 REVR 10% PR FROM FY 13/14 3.55 ACCOUNT TOTAL •35.59 35.59 .00 101-5004-424.21-03 Insurance Benefits / Dental Insurance .00 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 167.75 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 150.98 GM 00046 01/14 AJ 07/31/13 JE 01-006 REVR 10% PR FROM FY 13/14 16.77 ACCOUNT TOTAL 167.75 167.75 .00 101-5004-424.21-05 Insurance Benefits / Life Insurance .00 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 14.76 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 13.30 GM 00046 01/14 AJ 07/31/13 JE 01-006 REVR 10% PR FROM FY 13/14 1.46 ACCOUNT TOTAL 14.76 14.76 .00 101-5004-424.21-06 Insurance Benefits / Flexible Compensation .00 ACCOUNT TOTAL .00 PREPARLL ,'/17/2014, 17:06:15 GENERAL LEDGL_ _ZTIVITY 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-5004-424.21-07 Insurance Benefits / Long Term Disability .00 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 135.06 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 121.56 GM 00046 01/14 AJ 07/31/13 JE 01-006 REVR 10% PR FROM FY 13/14 13.50 ACCOUNT TOTAL 135.06 135.06 .00 101-5004-424.21-08 Insurance Benefits / AD&D .00 ACCOUNT TOTAL .00 101-5004-424.25-01 Workers Comp Insurance / Workers Comp Insurance .00 PR°00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 347.65 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 312.89 GM 00046 01/14 AJ 07/31/13 JE 01-006 REVR 10% PR FROM FY 13/14 34.76 ACCOUNT TOTAL 347.65 347.65 .00 101,5004-424.27-01 Other Benefits & Deduc. / State Unemployment SUI .00 •ACCOUNT TOTAL .00 101-5004-424.27-03 Other Benefits & Deduc. / Social Security -Medicare .00 PR 00002. 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 189.56 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 170.61 GM 00046 01/14 AJ 07/31/13 JE 01-006 REVR 10% PR FROM FY 13/14 18.95 ACCOUNT TOTAL 189.56 189.56 .00 101-5004-424.31-19 Contract Services / Admin Citation Services .00 ACCOUNT TOTAL .00. 101-5004-424.32-10 Contract Services / Professional .00 ACCOUNT TOTAL .00 101-5004-424.34-04 Contract Services / Technical .00 ACCOUNT TOTAL .00 101-5004-424.42-04 Contract Services / Vehicle Abatement .00 PREPARLL w;/17/2014, 17:06:15 GENERAL LEDGL.. _'TIVITY LISTING .._E 520 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------- FUND 101 General Fund --------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5004-424.42-04 Contract Services / Vehicle Abatement ACCOUNT TOTAL .00 101-5004-424.42-07 Contract Services / Lot Cleaning .00 ACCOUNT TOTAL .00 101-5004-424.42-40 Contract Services / Low -Income Housing Grants .00 GM 00227 02/14 AP 08/12/13.0100353 DESERT GLAZING 450.00 51013 LOW MOD HOUSING GM 00229 02/14 AP 08/12/13 0100029 DESERT GLAZING 450.00 51013 LOW MOD HOUSING -ACCOUNT TOTAL 450.00 450.00 .00 101-5004-424.44-01 Contract.Services / Equipment Rental .00 ACCOUNT TOTAL .00 101=5004-424.51-01 Services & Supplies / Travel/ Training .00 ACCOUNT TOTAL• .00 101-5004-424.51-02 Services & Supplies / Vehicle Reimbursement .00 ACCOUNT TOTAL .00 101-5004-424.51-03 Services & Supplie's / Mileage Reimbursement .00 ACCOUNT TOTAL .00 101-5004-424.51-39 Services & Supplies / Health Department Service .00 ACCOUNT TOTAL .00 101-5004-424.53-01 Services & Supplies / Printing .00 ACCOUNT TOTAL .00 101-5004-424.53-03 Services & Supplies / Membership Dues .00 PREPAREL .'/17/2014, 17:06:15 GENERAL LEDGL.. _ZTIVITY 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-5004-424.53-03 Services & Supplies / Membership Dues ACCOUNT TOTAL 101-5004-424.53-04 Services & Supplies / Subscrip & Publications ACCOUNT TOTAL 101-5004-424.53-05 Services & Supplies / Training & Education ACCOUNT TOTAL 101-5004-424.54-01 Services & Supplies / Information Tech Charges ACCOUNT TOTAL 101-5004-424.56-01 Services &•Supplies / Office Supplies ACCOUNT TOTAL 101,5004-424.56-02 Services & Supplies / Operating Supplies .ACCOUNT TOTAL 101-5004-424.56-28 Services & Supplies / Supplies - Field ACCOUNT TOTAL 101-5004-424.56-34 Services & Supplies / Supplies- Media ACCOUNT TOTAL 101;5004-424.71-01 Capital Purchases / Machinery & Equipment •ACCOUNT TOTAL 101-5004-424.71-02 Capital Purchases / Furniture ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPAREu ul/17/2014, 17:06:15 GENERAL LEDG'Imm mCTIVITY LISTING ,_.E 522 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5004-424.71-03 Capital Purchases / Vehicles .00 ACCOUNT TOTAL ,00 101-5004-424.92-11 Other Charges / Fleet Maint Progr Charges .00 ACCOUNT TOTAL .00 .101-5006-426.10-01 Salaries & Wages / Permanent Full Time .00 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 2,345.06 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL - SUMMARY 2,110.58 GM OD046 01/14 AJ 07/31/13 JE 01-006 REVR 10Y PR FROM FY 13/14 234.48 ACCOUNT TOTAL 2,345.06 2,345.06 .00 101-5006-426.10-03 Salaries & Wages / Salaries - Part Time .00 ACCOUNT TOTAL .00 101-5006-426.10-04 Salaries & Wages /•Regular overtime .00 ACCOUNT TOTAL .00 101-5006-426.10-05 Salaries & Wages / Temporary Agency Services .00 ACCOUNT TOTAL .00 101-5006-426.10-14 Salaries & Wages / Regular Parttime 0/T .00 ACCOUNT TOTAL .00 101-5006-426.10-15 Salaries & Wages /'Standby .00 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY .75.00 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 67.50 GM 00046 01/14 AJ 07/31/13 JE 01-006 REVR 10% PR FROM FY 13/14 7.50 ACCOUNT TOTAL 75.00 75.00 .00 101-5006-426.10-16 Salaries & Wages / Standby overtime .00 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 32.97 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 29.67 GM 00046 01/14 AJ 07/31/13 JE 01-006 REVR 10% PR FROM FY 13/14 3.30 PREPARLv ul/17/2014, 17:06:15 GENERAL LEDGE.. _CTIVITY LISTING __:E 523 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5006-426.10-16 Salaries & Wages / Standby overtime ACCOUNT TOTAL 32.97 32.97 .00 101-5006-.426.10-18 Salaries '& Wages / Natural Diaster - FEMA ACCOUNT TOTAL 101-5006-426.10-30 Salaries & Wages /•Employee Recognition ACCOUNT TOTAL 101=5006-426.20-01 Employee Benefits / PERS-City Portion PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY PR 00002 01/14 AJ. 07/05/13 PR0705 PAYROLL SUMMARY GM 00046 01/14 AJ 07/31/13 JE 01-006 REVR 10% PR FROM FY 13/14 ACCOUNT TOTAL 101-5006-426.20-02 Employee Benefits / PERS-Employee Portion PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY GM 00046 01/14 AJ 07/31/13 JE 01-006 REVR 10% PR FROM FY 13/14 ACCOUNT TOTAL 101-5006-426.20-03 Employee Benefits / PERS-Survivor Benefits ACCOUNT TOTAL 101-5006-426.21-01 Insurance Benefits / Medical Insurance PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY GM 00046 01/14 AJ 07/31/13 JE 01-006 REVR 10% PR FROM FY 13/14 ACCOUNT TOTAL 101;5006-426.21-02 Insurance Benefits / Vision Insurance PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY GM 00046 01/14 AJ 07/31/13 JE 01-006 REVR 10% PR FROM FY 13/14 ACCOUNT TOTAL 00 00 .00 .00 .00 343.78 309.40 34.38 343.78 343.78 .00 .00 93.80 84.42 9.38 93.80 93.80 .00 .00 .00 .00 553.80 508.32 45.48 553.80 553.80 .00 .00 5.86 5.28 .58 5.86 5.86 .00 PREPARE,. .,70/2014,.17:06:15 GENERAL LEDGL.. ..ZTIVITY 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 101-5006-426.21-03 Insurance Benefits / Dental Insurance .00 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 37.70 PR•0O002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 33.93 GM 00046 01/14 AJ 07/31/13 JE 01-006 REVR 10% PR FROM FY 13/14 3.77 ACCOUNT TOTAL 37.70 37.70 .00 101-5006-426.21-05 Insurance Benefits / Life Insurance PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 2.94 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 2.64 GM 00046 01/14 AJ 07/31/13 JE 01-006 REVR 109: PR FROM FY 13/14 .30 ACCOUNT TOTAL 2.94 2.94 101-5006-426.21-06 Insurance Benefits / Flexible Compensation ACCOUNT TOTAL 101-5006-426.21-07 Insurance Benefits /.Long Term Disability PR.00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 25.32 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 22.80 GM 00046 01/14 AJ 07/31/13 JE 01-006 REVR 10% PR FROM FY 13/14 2.52 ACCOUNT TOTAL 25.32 25.32 101-5006-426.21-08 Insurance Benefits / ADBD ACCOUNT TOTAL 101-5006-426.25-01 Workers Comp Insurance / Workers Comp Insurance - PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 35.69 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 32.12 GM 00046 01/14 AJ 07/31/13 JE 01-006 REVR 109: PR FROM FY 13/14 3.57 ACCOUNT TOTAL 35.69 35.69 101-5006-426.27-01 Other Benefits & D'educ. / State Unemployment SUI ACCOUNT TOTAL 10115006-426.27-03 Other Benefits & Deduc. / Social Security -Medicare PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 35.56 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 32.01 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARE- -./17/2014, 17:06:15 GENERAL LEDGL._ _'TIVITY 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 101-5006-426.27-03 Other Benefits & Deduc.-/ Social Security -Medicare GM 00046 01/14 AJ 07/31/13 JE 01-006 REVR 10Y PR FROM FY 13/14 3.55 ACCOUNT TOTAL 35.56 35.56 .00 101-5006-426.32-10 Contract Services / Professional ACCOUNT TOTAL 101-5006-426.33-25 Contract Services / Veterinarian ACCOUNT TOTAL 101-5006-426.34-04 Contract Services / Technical ACCOUNT TOTAL 101-5006-426.44-01 Rent / Equipment Rental ACCOUNT TOTAL 101-5006-426.44-07 Rent / Uniforms ACCOUNT TOTAL •101-5006-426.51-01 Services & Supplies / Travel & Training ACCOUNT TOTAL 101-5006-426.51-02 Services & Supplies / Vehicle Reimbursement ACCOUNT TOTAL 101-5006-426.51-03 Services & Supplies / Mileage Reimbursement ACCOUNT TOTAL 101-5006-426.51-04 Services & Supplies / Rabies Booster/County HTt ACCOUNT TOTAL .00 .00 .00 •. .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARE .'/17/2014, 17:06:15 GENERAL LEDGL..—'TIVITY LISTING .._E 526 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C-R I P T I 0 N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5006-426.51-07 Services & Supplies / Animal Shelter ACCOUNT TOTAL 101-5006-426.51-09 Services & Supplies / Imported Red Ant Program ACCOUNT TOTAL 101-5006-426.53-01 Services & Supplies / Printing ACCOUNT TOTAL 101-5006-426.53-03 Services & Supplies / Membership Dues ACCOUNT TOTAL 101-5006-426.53-04 Services & Supplies / Subscrip & Publications ACCOUNT TOTAL 101-5006-426.54-01 Services & Supplies / Information Tech Charges ACCOUNT TOTAL 101-5006-426.56-01 Services & Supplies / Office Supplies ACCOUNT TOTAL 101;5006-426.56-02 Services & Supplies / Operating Supplies ACCOUNT TOTAL 101-5006-426.56-28 Services & Supplies / Supplies - Field ACCOUNT TOTAL 101-5006-426.71-01 Capital Purchases / Machinery & Equipment ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 FREPARE- .'/17/2014, 17:06:15 GENERAL LEDGL....ZTIVITY 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 101-5006-426.71-02 Capital Purchases / Furniture .00 ACCOUNT TOTAL .00 101-5006-426.71-03 Capital Purchases / Vehicles ACCOUNT TOTAL 101-5006-426.92-11 Other Charges / Fleet Maint Progr Charges ACCOUNT TOTAL 101-5008-419.10-01 Salaries & Wages / Permanent Full Time PR 00002 01/14 AJ 07/05/13 PR07O5 PAYROLL SUMMARY 4,424.53 PR 00002 01/14 AJ.07/05/13 PR0705 PAYROLL SUMMARY 3,982.09 GM 00046 01/14 AJ 07/31/13 JE 01-006- REVR 10% PR FROM FY 13/14 442.44 ACCOUNT TOTAL 4,424.53 4,424.53 101=5008-419.10-03 Salaries & Wages / Salaries - Part Time ACCOUNT TOTAL 101-5008-419.10-05 Salaries & Wages / Temporary Agency Services • ACCOUNT TOTAL 101-5008-419.10-18 Salaries & Wages /,Natural Diaster - FEMA ACCOUNT TOTAL 101-5008-419.10-30 Salaries & Wages / Employee Recognition ACCOUNT TOTAL 101-5008-419.20-01 Employee Benefits / PERS-City Portion PR 00002 01/14 AJ 07/05/13 PRO7O5 PAYROLL SUMMARY 645.70 PR 00002 01/14 -AJ 07/05/13 PRO7O5 PAYROLL SUMMARY 581.13 GM 00046 01/14 AJ 07/31/13 JE 01-006 REVR 10% PR FROM FY 13/14 64.57 ACCOUNT TOTAL 645.70 645.70 .00 .00 .00 .00 .00 . 00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARL- -./17/2014, 17:06:15 GENERAL LEDGL.,_CTIVITY LISTING rwuE 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 101-5008-419.20-02 Employee Benefits / PERS-Employee Portion .00 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 176.18 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 158.56 GM 00046 01/14 AJ 07/31/13 JE 01-006 REVR 10% PR FROM FY 13/14 17.62 ACCOUNT TOTAL 176.18 176.18 .00 101-5008-419.20-03 Employee Benefits / PERS-Survivor Benefits ACCOUNT TOTAL 101-5008-419.21-01 Insurance Benefits / Medical Insurance PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY GM 00046 01/14 AJ 07/31/13 JE 01-006 REVR 10% PR FROM FY 13/14 ACCOUNT TOTAL 101-5008-419.21-02 Insurance Benefits / Vision Insurance PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY PR 00002 01/14 AJ 07/05/13 PR0705. PAYROLL SUMMARY GM 00046 01/14 AJ 07/31/13 JE 01-006 REVR 10% PR FROM FY 13/14 ACCOUNT TOTAL 101-5008-419.21-03 Insurance Benefits / Dental Insurance PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY GM 00046 01/14 AJ 07/31/13 JE 01-006 REVR 10% PR FROM FY 13/14 ACCOUNT TOTAL •101-5008-419.21-05 Insurance Benefits / Life Insurance PR 00002 01%14 AJ 07/05/13 PR0705 PAYROLL SUMMARY PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY GM 00046 01/14 AJ 07/31/13 JE 01-006 REVR 10% PR FROM FY 13/14 ACCOUNT TOTAL 101-5008-419.21-06 Insurance Benefits / Flexible Compensation ACCOUNT TOTAL .� .00 .00 .00 965.90 893.40 72.50 965.90 965.90 .00 .00 17.27 15.55 1.72 17.27 17.27 .00 .00 41.56 37.40 4.16 41.56 41.56 .00 .00 5.90 5.32 .58 5.90 5.90 .00 .00 .00 PREPARL_ 7/17/2014, 17:06:15 GENERAL LEDGE _CTIVITY LISTING rAt�E 529 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5008-419.21-07 Insurance'Benefits / Long Term Disability .00 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 47.56 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 42.81 GM 00046 01/14 AJ 07/31/13 JE 01-006 REVR 10%. PR FROM FY 13/14 4.75 ACCOUNT TOTAL 47.56 47.56 .00 101-5008-419.21-08 Insurance Benefits / AD&D .00 ACCOUNT TOTAL .00 101-5008-419.25-01 Workers Comp Insurance / Workers Comp Insurance .00 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 130.53 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 117.48 GM 00046 01/14 AJ 07/31/13 JE 01-006 REVR 10% PR FROM FY 13/14 13.05 ACCOUNT TOTAL 130.53 130.53 .00 101-5008-419.27-01 Other Benefits & Deduc. / State Unemployment SUI .00 ACCOUNT TOTAL .00 101-5008-419.27-03 Other Benefits & Deduc. / Social Security -Medicare .00 PR 010002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 64.15 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 57.73 GM 00046 01/14 AJ 07/31/13 JE 01.006 REVR 10% PR FROM FY 13/14 6.42 ACCOUNT TOTAL' 64.15 64.15 .00 101-5008-419.27-05 Other Benefits & Deduc. / Social Security -FICA .00 ACCOUNT TOTAL .00 101-5008-419.32-16 Contract Services / Reimburse FA Auditor .00 ACCOUNT TOTAL .00 101-5008-419.34-04 Contract Services / Technical .00 ACCOUNT TOTAL .00 101-5008-419.41-01 Utilities / Electric .00 PREPARL_ _!/17/2014, 17:06:15 GENERAL LEDG_.. ..CTIVITY 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 101-5008-419.41-01 Utilities / Electric ACCOUNT TOTAL .00 101-5008-419.41-13 Utilities / Gas .00 ACCOUNT TOTAL .00 101-5008-419.41-16 Utilities / Water .00 GM 00285 02/14 AP 08/20/13 0100472 COACHELLA VALLEY WATER DI 111.18 VARIOUS WATER SVC GM 00544 03/14 AJ 09/23/13 JE 03-009 RECL CVWD WATER SVC EXP 111.18 ACCOUNT TOTAL 111.18 111.18 .00 101-5008-419.41-30 Utilities / Security & Alarm System .00 GM 00015. 01/14 AP 06/08/13 0100000 TYCO INTEGRATED SECURITY 261.65 99307108 JUL-SEP CITY HALL GM 00307 01/14 AJ 07/31/13 JE 01-032 RECL JUL-SEP TYCO SECURTY 261.65 ACCOUNT TOTAL 261.65 261.65 .00 •101-5008-419.42-15 Maintenance• Services./ Janitorial .00 ACCOUNT TOTAL .00 101-5008-419.42-20 Maintenance Services / Pest Control .00 ACCOUNT TOTAL .00 101-5008-419.43-25 Other Maintenance / Uninterrupted Power .00 ACCOUNT TOTAL .00 101-5008-419.43-31 Other Maintenance / Fire Extinguishers .00 ACCOUNT TOTAL .00 101-5008-419.43-59 Other Maintenance / Sports Complex .00 ACCOUNT TOTAL .00 PREPARL_ _!/17/2014, 17:06:15 •GENERAL LEDG_ _CTIVITY LISTING ,-MwE 531 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------------------------------------1-------------------= FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD -------------------------------------------------------=---------------------------------------------------------------------------- DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5008-419.43-64 Other Maintenance / Museum .00 ACCOUNT TOTAL .00 101-5008-419.43-81 Other Maintenance / Fountains .00 ACCOUNT TOTAL .00 101-5008-419.43-88 Other Maintenance / Maint & Repair -Other Equi .00 GM 00163 02/14 AP 07/25/13 0100326 LOWE'S HOME IMPROVEMENT W 207.04 908992 B&M SUPPLIES GM 00212 02/14 AP 07/28/13 0100341 HOME DEPOT CREDIT SERVICE 76.35 5112496 BLDG MAINT SUPPLIES GM 00212 02/14 AP 07/28/13 0100341 HOME DEPOT CREDIT SERVICE 10.05 ' 4020059 SUPPLY GM 00544 03/14 AJ 09/23/13 JE 03-009 RECL BLDG SUPPLIES EXP 293.44 GM 00662 03/14 AJ 09/30/13 AJE 03-020 RECLASS VOIDS FM 5008 669.70 GM 00688 05/14 AP 10/07/13 0101157 MCAULIFFE & COMPANY INC 203.01 1300506 PERMIT CTR REMODEL GM 00643 04/14 AP 10/09/13 0099913 LIQUID LED LLC 159.80 130530001 SAMPLE LED LIGHTS GM 00643 04/14 AP 10/09/13 0099913 LIQUID LED LLC 509.90 130530002 SAMPLE LED LIGHTS GM 00940 05/14 AJ 11/18/13 JE 05-007 RECL MCAULIFFE EXP 203.01 ACCOUNT TOTAL 1,166.15 1,166.15 .00 101-5008-419.44-01 Contract Services / Equipment Rental .00 •ACCOUNT TOTAL .00 101-5008-419.44-04 Contract Services / Rent -- Facilities .00 ACCOUNT TOTAL .00 101-5008-419.44-07 Contract Services / Uniforms .00 ACCOUNT TOTAL .00 101:5008-419.51-01 Services & Supplies / Travel/ Training .00 • •ACCOUNT TOTAL .00 PREPARL— -7/17/2014, 17:06:15 GENERAL LEDG_....CTIVITY LISTING ,—JE 532 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5008-419.51-02 Services & Supplies / Vehicle Reimbursement .00 ACCOUNT TOTAL .00 101-5008-419.51-03 Services & Supplies / Mileage Reimbursement ACCOUNT TOTAL 101-5008-419.53-01 Services & Supplies / Printing ACCOUNT TOTAL 101-5008-419.53-03 Services & Supplies / Membership Dues ACCOUNT TOTAL. 101-5008-419.53-04 Services & Supplies / Subscrip & Publications ACCOUNT TOTAL 101-5008-419.53-05 Services & Supplies / Training & Education ACCOUNT TOTAL 101-5008-419.54-01 Services & Supplies / Information Tech Charges ACCOUNT TOTAL 101-5008-419.56-01 Services & Supplies / Office Supplies ACCOUNT TOTAL 101-5008-419.56-02 Services & Supplies / Operating Supplies ACCOUNT TOTAL 101-5008-419.56-55 Services & Supplies / Small Tools/Equipmt ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARL_ -1/17/2014, 17:06:15 GENERAL LEDG_.. _CTIVITY•LISTING .__E 533 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA• ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION----. /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5008-419.71-01 Capital Purchases / Machinery & Equipment .00 ACCOUNT TOTAL .00 101-5008-419.71-02 Capital.Purchases / Fu•rniture ACCOUNT TOTAL 101-5008-419.71-03 Capital Purchases / Vehicles ACCOUNT TOTAL 101-5008-419.72-04 Buildings / Sr Ctr•Bldg Replacmt/Repa ACCOUNT TOTAL 101=5008-419.72-07 Buildings / Civic Ctr Replcmt/Repair ACCOUNT TOTAL 101-5008-419.72-10 Buildings / Capital Expenditures ACCOUNT TOTAL 101-5008-419.91-11 Reimbursed to Gen Fund / Personnel ACCOUNT TOTAL 101-5008-419.91-12 Reimbursed to Gen Fund / Services/Supply ACCOUNT TOTAL 101-5008-419.92-11 Other Charges / Fleet Maint Progr Charges ACCOUNT TOTAL 101-5054-421.36-01 Contract Services / Sheriff - Patrol GM 00569 04/14 AP 05/22/13 0101013 RIVERSIDE COUNTY SHERIFF SH0000021514 FY12/13 RATE ADJ GM 00215 02/14 AP 06/30/13 0100419 RIVERSIDE COUNTY SHERIFF SH0000021913 MAY -POLICE SVC 242,552.96 557,828.76 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARL_ 1/17/2014, 17:06:15 GENERAL'LEDG­ _CTIVITY LISTING rHvE 534 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING• GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5054-421.36-01 Contract Services / Sheriff - Patrol GM 00235 02/14 AP 07/24/13 0100419 RIVERSIDE COUNTY SHERIFF 589,050.72 SH0000022098 POLICE 5/30-6/30 GM 00425 02/14 AJ 08/31/13 AJE 02-017 REV MAY POLICE ACCRUAL 557,828.76 GM 00425 02/14 AJ 08/31/13 AJE 02-017 REV JUNE POLICE ACCRUAL 589,050.72 GM 00703 05/14 AP 09/10/13 0101179 RIVERSIDE COUNTY SHERIFF 470,346.24 SH0000022330 POLICE 7/1-24/13 GM 00863 05/14 AP 09/30/13 0101341 RIVERSIDE COUNTY SHERIFF 529,433.10 SH0000022438 POLICE 7/25-8/21 GM 00881 05/14 AP 10/21/13 0101341 RIVERSIDE COUNTY SHERIFF 549,668.33 SH0000022604 POLICE 8/22-9/18 ACCOUNT TOTAL 2,938,880.11 1,146,879.48 1,792,000.63 101-5054-•421.36-03 Contract Services / Patrol Deputy Overtime .00 GM 00569 04/14 AP 05/22/13 0101013 RIVERSIDE COUNTY SHERIFF 14,135.54 SH0000021514 FY12/13 RATE ADJ GM 00215 02/14 AP 06/30/13 0100419 RIVERSIDE COUNTY SHERIFF 26,958.88 SH0000021913 MAY -POLICE SVC GM 00235 02/14 AP 07/24/13 0100419 RIVERSIDE COUNTY SHERIFF 24,921.83 SH0000022098 POLICE 5/30-6/30 GM Ob425 02/14 AJ 08/31/13 AJE 02-017 REV MAY POLICE ACCRUAL 26,958.88 GM 00425 02/14 AJ 08/31/13 AJE 02-017 REV JUNE POLICE ACCRUAL 24,921.83 GM 00703 05/14 AP 09/10/13 0101179 RIVERSIDE COUNTY SHERIFF 11,498.22 SH0000022330 POLICE 7/1-24/13 GM 00863 05/14 AP 09/30/13 0101341 RIVERSIDE COUNTY SHERIFF 19,265.73 SH0000022438 POLICE 7/25-8/21 GM 00863 05/14 AP 10/01/13 0101341. RIVERSIDE COUNTY SHERIFF 476.96 SH0000022444 DEP/DIFFS 7/25-8/21 GM 00881 •05/14 AP 10/21/13 0101341 RIVERSIDE COUNTY SHERIFF 24,971.77 SH0000022604 POLICE 8/22-9/18 GM 00881 05/14 ,AP 10/21/13 0101341 RIVERSIDE COUNTY SHERIFF 1,436.82 SH0000022600 OT ADJ BP#3 GM 00716 04/14 AJ 10/31/13 AJE 04-013 POLICE GRANTS 7/1-7/24/13 563.51 GM 00716 04/14 AJ 10/31/13 AJE 04-013 POLICE GRANTS 7/1-7/24/13 953.92 GM 00716 04/14 AJ 10/31/13 AJE 04-013 POLICE GRANTS 7/1-7/24/13 5,167.72 GM 00845 05/14 AJ 11/30/13 AJE 05-001 POLICE GRANTS 7/25-8/21 596.20 GM 00845 05/14 'AJ 11/30/13 AJE 05-001 OTS GRANT 7/25-8/21/13 476.96 GM 00845 05/14 AJ 11/30/13 AJE 05-001 BURGLARY PREVEN 7/25-8/21 12,792.76 GM 00849 05/14 AJ 11/30/13 AJE 15-002 POLICE GRANTS 8/22-9/18 948.16 GM 00849 05/14 AJ 11/30/13 AJE 15-002 AVOID THE 30 8/22-9/18 1,913.78 GM 00849 05/14 AJ 11/30/13 AJE 15-002 DUI CHECKPOINT 8/22-9/18 11,729.03 GM 00849 05/14 AJ 11/30/13 AJE 15-002 ROBBERY PREVENT 8/22-9/18 6,702.85 GM 00849 05/14 AJ 11/30/13 AJE 15-002 BURGLAR PREVENT 8/22-9/18 7,053.65 ACCOUNT TOTAL 123,665.75 100,779.25 22,886.50 101-5054-421.36-04 Contract Services / Target Team .00 PREPARLY 1/17/2014, 17:06:15 GENERAL LEDGE _CTIVITY LISTING rmwE 535 PROGRAM GM362LA 05/22/13 0101013 RIVERSIDE COUNTY SHERIFF CITY OF LA QUINTA, CALIFORNIA SH0000021514 FY12/13 RATE ADJ GM ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund 06/30/13 0100419 RIVERSIDE COUNTY SHERIFF BEGINNING GROUP ACCTG ----TRANSACTION---- SH0000021913 MAY -POLICE SVC /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5054-421.36-04 Contract Services / Target Team GM 00569 04/14 AP 05/22/13 0101013 RIVERSIDE COUNTY SHERIFF 54,369.32 AJ 08/31/13 AJE 02-017 REV MAY POLICE ACCRUAL SH0000021514 FY12/13 RATE ADJ 02/14 AJ GM 00215 02/14 AP 06/30/13 0100419 RIVERSIDE COUNTY SHERIFF 141,248.51 AP 09/10/13 0101179 RIVERSIDE COUNTY SHERIFF SH0000021913 MAY -POLICE SVC GM 00235 02/14 AP 07/24/13 0100419 RIVERSIDE COUNTY SHERIFF 139,788.92 AP 09/30/13 0101341 RIVERSIDE COUNTY SHERIFF SH0000022098 POLICE 5/30-6/30 GM 00425 02/14 AJ 08/31/13 AJE 02-017 REV MAY POLICE ACCRUAL 141,248.51 AP GM 00425 02/14 AJ 08/31/13 AJE 02-017 REV JUNE POLICE ACCRUAL 139,788.92 GM O0703 05/14 AP 09/10/13 0101179 RIVERSIDE COUNTY SHERIFF 104,2.01.46 SH0000022330 POLICE 7/1-24/13 GM 00863 05/14 AP 09/30/13 0101341 RIVERSIDE COUNTY SHERIFF 113,715.33 SH0000022438 POLICE 7/25-8/21 GM 00881 05/14 AP 10/21/13 0101341 RIVERSIDE COUNTY SHERIFF 115,838.37 SH0000022604 POLICE 8/22-9/18 ACCOUNT TOTAL 101-5054-421.36-07 Contract Services / Commun Svcs Officer GM 00569 04/14 AP 05/22/13 0101013 RIVERSIDE COUNTY SHERIFF SH0000021514 FY12/13 RATE ADJ GM 00215 02/14 AP 06/30/13 0100419 RIVERSIDE COUNTY SHERIFF SH0000021913 MAY -POLICE SVC GM O1)235 02/14 AP 07/24/13 0100419 RIVERSIDE COUNTY SHERIFF SH0000022098 POLICE 5/30-6/30 GM 00425 02/14 AJ 08/31/13 AJE 02-017 REV MAY POLICE ACCRUAL GM 00425 02/14 AJ 08/31/13 AJE 02-017 REV JUNE POLICE ACCRUAL GM 00703 05/14 AP 09/10/13 0101179 RIVERSIDE COUNTY SHERIFF SH0000022330 POLICE 7/1-24/13 GM 00863 05/14 AP 09/30/13 0101341 RIVERSIDE COUNTY SHERIFF SH0000022438 POLICE 7/25-8/21 GM 00881 05/14 AP 10/21/13 0101341 RIVERSIDE COUNTY SHERIFF SH0000022604 POLICE 8/22-9/18 ACCOUNT TOTAL 101-5054-421.36-10 Contract Services / Spec Enforc/Humana ACCOUNT TOTAL 101-5054-421.36-13 Contract Services / Gang Task Force GM 00569 04/14 AP 05/22/13 0101013 RIVERSIDE COUNTY SHERIFF SH0000021514 FY12/13 RATE ADJ GM 00215 02/14 AP 06/30/13 0100419 RIVERSIDE COUNTY SHERIFF SH0000021913 MAY -POLICE SVC GM 00235 02/14 AP 07/24/13 0100419 RIVERSIDE COUNTY SHERIFF SH0000022098 POLICE 5/30-6/30 669,161.91 12,589.34 33,010.90 37,017.50 29,391.89 33,054.45 38,476.43 183,540.51 6,150.72 9,958.40 11,825.60 281,037.43 33,010.90 37,017.50 70,028.40 388,124.48 .00 113,512.11 .00 .00 .00 PREPARL_ -1/17/2014, 17:06:15 GENERAL LEDG_.. ..CTIVITY LISTING ,__'E 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-5054-421.36-13 Contract Services / Gang Task Force Motor Officer GM 00425, 02/14 AJ 08/31/13 AJE 02-017 REV MAY POLICE ACCRUAL SHERIFF GM 00425 02/14 AJ 08/31/13 AJE 02-017 REV JUNE POLICE ACCRUAL GM 00703 05/14 AP 09/10/13 0101179 RIVERSIDE COUNTY SHERIFF 0100419 RIVERSIDE COUNTY SHERIFF SH0000022330 POLICE 7/1-24/13 GM 00863 05/14 AP 09/30/13 0101341 RIVERSIDE COUNTY SHERIFF 07/24/13 0100419. RIVERSIDE COUNTY SHERIFF SH0000022438 POLICE 7/25-8/21 GM 00881 05/14 AP 10/21/13 0101341 RIVERSIDE COUNTY SHERIFF GM 00425 02/14 AJ SH0000022604 POLICE 8/22-9/18 ACCRUAL ACCOUNT TOTAL 101-5054-421.36-15 Contract Services / Narcotics Task Force Motor Officer GM 00569 04/14 AP 05/22/13 0101013 RIVERSIDE COUNTY SHERIFF RIVERSIDE COUNTY SHERIFF SH0000021514 FY12/13 RATE ADJ SH0000021514 GM 00215 02/14 AP 06/30/13 0100419 RIVERSIDE COUNTY SHERIFF 0100419 RIVERSIDE COUNTY SHERIFF SH0000021913 MAY -POLICE SVC GM 00235 02/14 AP 07/24/13 0100419 RIVERSIDE COUNTY SHERIFF 07/24/13 0100419. RIVERSIDE COUNTY SHERIFF SH0000022098 POLICE 5/30-6/30 GM 00425 02/14 AJ 08/31/13 AJE 02-017 REV MAY POLICE ACCRUAL 02/14 GM 00425 02/14 AJ 08/31/13 AJE 02-017 REV JUNE POLICE ACCRUAL GM 00703 05/14 AP 09/10/13 0101179 RIVERSIDE COUNTY SHERIFF 00703 05/14 AP 09/10/13 SH0000022330 POLICE 7/1-24/13 SHERIFF GM 00863 05/14 AP 09/30/13 0101341 RIVERSIDE COUNTY SHERIFF SH0000022438 POLICE 7/25-8/21 GM OD881 05/14 AP 10/21/13 0101341 RIVERSIDE COUNTY SHERIFF SH0000022604 POLICE 8/22-9/18 ACCOUNT TOTAL 101-5054-421.36-16 Contract Services / School Officer GM 00235 02/14 AP 06/30/13 0100373 DESERT SANDS UNIFIED SCHO 20131539 SCHOOL OFFICERS GM 00426 02/14 AJ 08/31/13 AJE 02-020 REV ACCRUED LIABILITIES ACCOUNT TOTAL 101=5054-421.36-19 Contract Services / Motor Officer GM 00569 04/14 AP 05/22/13 0101013 RIVERSIDE COUNTY SHERIFF SH0000021514 FY12/13 RATE ADJ GM 00215 02/14 AP 06/30/13 0100419 RIVERSIDE COUNTY SHERIFF SH0000021913 MAY -POLICE SVC GM 00235 02/14 AP 07/24/13 0100419. RIVERSIDE COUNTY SHERIFF SH0000022098 POLICE 5/30-6/30 GM 00425 02/14 AJ 08/31/13 AJE 02-017 REV MAY POLICE ACCRUAL GM 00425 02/14 AJ 08/31/13 AJE 02-017 REV JUNE POLICE ACCRUAL GM 00703 05/14 AP 09/10/13 0101179 RIVERSIDE COUNTY SHERIFF 8,091.20 9,958.40 9,958.40 55,942.72 7,062.60 9,958.40 11,825.60 8,091.20 9,958.40 9,958.40 56,854.60 14,386.12 14,386.12 32,517.59 69,606.15 78,383.57 63,247.35 9,958.40 11,825.60 21,784.00 9,958.40 11,825.60 21,784.00 14,386.12 14,386.12 69,606.15 78,383.57 34,158.72 .00 35,070.60 .00 .00 .00 PREPARL_ -1/17/2014, 17:06:15 GENERAL LEDG_ _CTIVITY LISTING __1E 537 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.0 R I P T I 0 N DEBITS CREDITS BALANCE 101-5054-421.36-19 Contract Services / Motor Officer SH0000022330 POLICE 7/1-24/13 GM 00863 05/14 AP 09/30/13 0101341 RIVERSIDE COUNTY SHERIFF 70,401.00 SH0000022438 POLICE 7/25-8/21 GM 00881 05/14 AP 10/21/13 0101341 RIVERSIDE COUNTY SHERIFF 70,401.00 SH0000022604 POLICE 8/22-9/18 ACCOUNT TOTAL 384,556.66 147,989.72 236,566.94 .101-5054-421.36-20 Contract Services / Motor Offcr/Grant Funded .00 ACCOUNT TOTAL .00 101-5054-421.36-22 Contract Services / Dedicated Sgt. .00 GM 00569 04/14 AP 05/22/13 0101013 RIVERSIDE COUNTY SHERIFF 9,081.66 SH0000021514 FY12/13 RATE ADJ GM 00215 02/14 AP 06/30/13 0100419 RIVERSIDE COUNTY SHERIFF 28,624.00 SH0000021913 MAY -POLICE SVC GM 00235 02/14 AP 07/24/13 0100419 RIVERSIDE COUNTY SHERIFF 31,933.65 SH0000022098 POLICE 5/30-6/30 GM 00425 02/14 AJ 08/31/13 AJE 02-017 REV MAY POLICE ACCRUAL 28,624.00 GM 00425 02/14 AJ 08/31/13 AJE 02-017 REV JUNE POLICE ACCRUAL 31,933.65 GM 00703 05/14 AP 09/10/13 0101179 RIVERSIDE COUNTY SHERIFF 25,314.35 SH0000022330 POLICE 7/1-24/13 GM 00863 05/14 AP 09/30/13 0101341 RIVERSIDE COUNTY SHERIFF 27,818.95 SH0000022438 POLICE 7/25-8/21 GM Ob881 05/14 AP 10/21/13 0101341 RIVERSIDE COUNTY SHERIFF 28,624.00 SH0000022604 POLICE 8/22-9/18 ACCOUNT TOTAL 142,314.95 69,639.31 72,675.64 ' 101-5054-421.36-23 Contract Services / Dedicated Lieutenant .00 GM 00569 04/14 AP 05/22/13 0101013 RIVERSIDE COUNTY SHERIFF 4,884.37 SH0000021514 FY12/13 RATE ADJ GM 00215 02/14 AP 06/30/13 0100419 RIVERSIDE COUNTY SHERIFF 16,473.60 SH0000021913 MAY -POLICE SVC GM 00235 02/14 AP 07/24/13 0100419 RIVERSIDE COUNTY SHERIFF 17,400.24 SH0000022098 POLICE 5/30-6/30 GM 00425 02/14 AJ 08/31/13 AJE 02-017. REV MAY POLICE ACCRUAL 16,473.60 GM 00425 02/14 AJ 08/31/13 AJE 02-017 REV JUNE POLICE ACCRUAL 17,400.24 GM 00703 05/14 AP 09/10/13 0101179 RIVERSIDE COUNTY SHERIFF 15,546.96 SH0000022330 POLICE 7/1-24/13 GM 00863 05/14 AP 09/30/13 0101341 RIVERSIDE COUNTY SHERIFF 16,473.60 SH0000022438 POLICE 7/25-8/21 GM 00881 05/14 AP 10/21/13 0101341 RIVERSIDE COUNTY SHERIFF 16,473.60 SH0000022604 POLICE 8/22-9/18 ACCOUNT TOTAL 82,368.00 38,758.21 43,609.79 PREPARE- ./17/2014, 17:06:15 GENERAL LEDGL.. _CTIVITY 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 ----------------------------------------------------------------------------------------------------------------------=------------- 101-5054-421.36-24 Contract Services / SET Team ACCOUNT TOTAL 101-5054-421.36-25 Contract'Services / Sheriff - Mileage / Blood/Alcohol Testing GM 00569 04/14 AP 05/22/13 0101013 RIVERSIDE COUNTY 'SHERIFF SH0000021514 FY12/13 RATE ADJ BLOOD/ALCOHOL GM 00215 02/14 AP 06/30/13 0100419 RIVERSIDE COUNTY SHERIFF SH0000021913 MAY -POLICE SVC BLOOD/ALCOHOL GM 00235 02/14 AP 07/24/13 0100419 RIVERSIDE COUNTY SHERIFF SH0000022098 POLICE 5/30-6/30 BLOOD/ALCOHOL GM 00425 02/14 AJ 08/31/13 AJE 02-017 REV MAY POLICE ACCRUAL GM 00425 02/14 AJ 08/31/13 AJE 02-017 REV JUNE POLICE ACCRUAL GM 00703 05/14 AP 09/10/13 0101179 RIVERSIDE COUNTY SHERIFF 0100355 ' SH0000022330 POLICE 7/1-24/13 63485 GM 00863 05/14 AP 09/30/13 0101341 RIVERSIDE COUNTY SHERIFF 0100358 BARBARA SINATRA CHILDREN' SH0000022438 POLICE 7/25-8/21 JUN113 GM 00863 05/14 AP 10/01/13 0101341 RIVERSIDE COUNTY SHERIFF 0100360 BIO-TOX LABORATORIES SH0000022444 DEP/DIFFS 7/25-8/21 GM 00881 05/14 AP 10/21/13 0101341 RIVERSIDE COUNTY SHERIFF 07/05/13 0100360 BIO-TOX LABORATORIES SH0000022604 POLICE 8/22-9/18 ACCOUNT TOTAL 101-5054-421.36-28 Contract Services / Booking Fees ACCOUNT TOTAL 101-5054-421.36-31 Contract Services / Blood/Alcohol Testing GM 00235 02/14 AP 05/31/13 0100355 AMERICAN FORENSIC NURSES 63342 BLOOD/ALCOHOL GM 00235 02/14 AP 06/10/13 0100360 BIO-TOX LABORATORIES 27113 BLOOD/ALCOHOL GM 00235 02/14 AP 06/15/13 0100355 AMERICAN FORENSIC NURSES 63410 BLOOD/ALCOHOL GM 00235 02_/14 AP 06/18/13 0100418 PRECISION POLYGRAPH 132 BLOOD/ALCOHOL GM 00235 02/14 AP 06/30/13 0100355 AMERICAN FORENSIC NURSES 63485 BLOOD/ALCOHOL GM 00235 02/14 AP 07/03/13 0100358 BARBARA SINATRA CHILDREN' JUN113 BLOOD ALCOHOL GM O1)235 02/14 AP 07/05/13 0100360 BIO-TOX LABORATORIES 27259 BLOOD/ALCOHOL GM 00235 02/14 AP 07/05/13 0100360 BIO-TOX LABORATORIES 27258 BLOOD/ALCOHOL GM 00235 02/14 AP 07/12/13 0100378 EISENHOWER MEDICAL CENTER_ LA131610005 BLOOD/ALCOHOL 34,074.01 36,254.96 25,366.16 32,206.60 13.36 33,155.03 161,070.12 358.64 1,591.00 71.08 350.00 123.24 231.00 328.00 35.00 900.00 8,411.93 34,074.01 36,254.96 78,740.90 .00 .00 .00 82,329.22 .00 .00 .00 PREPAREu w,/17/2014, 17:06:15 / Spec Enforcemnt Funds GENERAL LEDGL.. _ZTIVITY LISTING ..._E 539 PROGRAM GM362LA 31232 SP ENFORCEMENT GM 00235 02/14 AP 06/30/13 0100420 CITY OF LA QUINTA, CALIFORNIA SH0000022060 FUEL CHARGES GM 00452 03/14 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 101-5054-421.36-31 Contract Services / Blood/Alcohol Testing GM 00521' 03/14 AP 07/15/13 0100783 AMERICAN FORENSIC NURSES 30.00 • 63557 BLOOD ALCOHOL GM 00521 03/14 AP 07/31/13 0100783 AMERICAN FORENSIC NURSES 123.24 63628 BLOOD ALCOHOL GM 00521 03/14 AP 07/31/13 0100783 AMERICAN FORENSIC NURSES 41.08 63587 BLOOD ALCOHOL GM 00413 03/14 AP 08/06/13 0100658 DEPARTMENT OF JUSTICE 70.00 987031 BLOOD ALCOHOL GM 00521 03/14 AP 08/06/13 0100792 BIO-TOX LABORATORIES 581.00 27400 - BLOOD ALCOHOL GM 00521 03/14 AP 08/06/13 0100792 BIO-TOX LABORATORIES 439.70 27399 BLOOD ALCOHOL GM 00521 03/14 AP 08/15/13 0100783 AMERICAN FORENSIC NURSES 164.32 63691 BLOOD ALCOHOL GM 00521 03/14 AP 08/15/13 0100783 AMERICAN FORENSIC NURSES 82.16 63652 BLOOD ALCOHOL GM 00705 05/14 AP 08/31/13 0101093 AMERICAN FORENSIC NURSES 82.16 63757 BLOOD ALCOHOL GM 00688 05/14 AP 09/09/13 0101100 BIO-TOX LABORATORIES 188.00 27544 BLOOD ALCOHOL GM 00688 05/14 AP 09/09/13 0101100 BIO-TOX LABORATORIES 817.00 27545 BLOOD ALCOHOL GM 00569 04/14 AP 09/10/13 0100968 DEPARTMENT OF JUSTICE 175.00 993057 BLOOD ALCOHOL GM 00842 05/14 AP 09/15/13 0101250 AMERICAN FORENSIC NURSES 41.08 63832 BLOOD/ALCOHOL GM 00985 05/14 AP 09/30/13 0101442 AMERICAN FORENSIC NURSES 41:08 63863 BLOOD ALCOHOL - GM 00842 05/14 AP 10/07/13 0101258 BIO-TOX LABORATORIES 66.70 27694 BLOOD/ALCOHOL . GM 00842 05/14 AP 10/07/13 0101258 BIO-TOX LABORATORIES 443.00 27695 BLOOD/ALCOHOL GM 00846 05/14 AP 10/10/13 0101279 DEPARTMENT OF JUSTICE 70.00 998874 BLOOD ALCOHOL ACCOUNT TOTAL 101-5054-421.36-32 Contract Services / Sex Assault Exam Fees ACCOUNT TOTAL •101-5054-421.36-34 Contract Services / Spec Enforcemnt Funds GM 00510 03/14 AP 05/28/13 0100767 CALIBER 31232 SP ENFORCEMENT GM 00235 02/14 AP 06/30/13 0100420 RIVERSIDE COUNTY SHERIFF' SH0000022060 FUEL CHARGES GM 00452 03/14 AP 06/30/13 0100757 RIVERSIDE COUNTY SHERIFF' 7,443.48 447.12 5,665.51 5,665.61 7,443.48 .00 .00 .00 PREPAREu u,/17/2014, 17:06:15 GENERAL LEDGL.. _CTIVITY LISTING .__E 540 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER • ------------------------------------- PER. CD DATE NUMBER ----------------------------------------------------------------------------------------------- D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5054-421.36-34 Contract Services / Spec Enforcemnt Funds SH0000022060 FUEL CHARGES GM 00104 01/14 AP 07/02/13 0100242 SMITH, REBECCA 45.03 REIMB CADET PROGRAM GM 04126 01/14 AP 07/02/13 0100273 CAPITAL ONE COMMERCIAL 1,145.66 17641 CADET PROGRAM GM 00215 02/14 AP 07/12/13 0100428 SMITH, REBECCA 273.00 REIMB CADET LUNCH GM 00126 01/14 AP 07/16/13 0100285 WAL MART COMMUNITY 49.23 SOIHQ2QFT CADET PROGRAM GM 00215 02/14 AP 07/16/13 0100401 LIN LINES INC 1,221.00 21722 CADET ACADEMY GM 00230 02/14 AP 07/23/13 0100425 SIGN A RAMA 135.00 60909 SP ENFORCEMENT FUNDS GM 00413 03/14 AP 07/25/13 0100682 LIN LINES INC 976.80 21723 CADET ACADEMY GM 00413 03/14 AP 08/01/13 0100697 POWERS AWARDS INC 1,817.64 121151 CADET ACADEMY GM 00359 02/14 AP 08/08/13 0100608 CAPITAL ONE COMMERCIAL 152.06 ' 14191 CADET PROGRAM GM 00352 02/14 AP 08/12/13 0100597 VIEVU 193.00 6679 CAMERA REPAIR GM 00407 03/14 AP 08/12/13 0100684 MALDONADO, DENESE 87.48 REIMB SPEAKER MIC GM 00348 02/14 AP 08/26/13 0100579 SILVERROCK RESORT 48.00 97829622 SALES TAX GM 00426 02/14 AJ 08/31/13 AJE 02-020 REV ACCRUED LIABILITIES 5,665.51 GM 00476 03/14 AP 09/13/13 0100420 RIVERSIDE COUNTY SHERIFF' 5,665.51 SH0000022060 FUEL CHARGES GM 00549 03/14 AP 09/17/13 0100840 MALDONADO, DENESE 131.28 REIMB DUI CHECKPOINT GM 00550 '03/14 AP 09/17/13 0100845 MOORE, KEVIN 462.25 REIMB DUI SEMINAR GM 00949 05/14 AP 09/30/13 0101475 GRAPHTEK INTERACTIVE 83.25 74101 WEBSITE SVCS GM 00635 04/14 AP 10/02/13 0101006 PALMER, PIERRE 462.25 REIMB DUI SEMINAR GM 00880 05/14 AP 10/07/13 0101262 BPS TACTICAL INC 374.76 2579851 SP FUNDS -VESTS GM 00846 05/14 AP 10/15/13 0101336 RADAR SHOP INC, THE 168.45 RS7953 VEH MAINT GM 00985 05/14 AP 10/21/13 0101510 PLAZA TOWING 160.00 ' 128345 VEHICLE TOWING GM 00881 05/14 AP 10/25/13 0101372 VIEVU 368.00 7285 CAMERA R&M GM 00949 05/14 AP 10/25/13 0101529 SPECTRATEK LAW ENFORCEMEN 810.00 121451C13 GPS TRACKER SVC GM 00716 04/14 AJ 10/31/13 AJE 04-013 POLICE GRANTS 7/1-7/24/13 563.51 GM OP985 05/14 AP 11/05/13 0101539 VIEVU 143.00 7498 BATTERY RPLCMNT PREPAREm u,/17/2014, 17:06:15 GENERAL LEDGL.,—CTIVITY LISTING .._E 541 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N. DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5054-421.36-34 Contract Services / Spec Enforcemnt Funds GM 00845 05/14 AJ 11/30/13 AJE 05-001 POLICE GRANTS 7/25-8/21 GM 00849 05/14 AJ 11/30/13 AJE 15-002 POLICE GRANTS 8/22-9/18 596.20 948.16 4 ACCOUNT TOTAL 23,193.25 11,331.02 11,862.23 10115054-421.36-40 Contract Services / Sheriff - Other .00 GM 00561 03/14 AP 09/07/13 0100921 VERIZON CALIFORNIA 54.85 345-3493 POLICE PH a FIRE ST GM 00780 04/14 AP 10/07/13 0101222 VERIZON CALIFORNIA 59.72 345-3493 POLICE PH @ST93 GM 00881 05/14 AP 10/30/13 0101341 RIVERSIDE COUNTY SHERIFF 36,171.00 SH0000022650 CAL ID ASSESSMENT ACCOUNT TOTAL 36,285.57 36,285.57 .101-5054-421.36-43 Contract Services / SLESF (COPS) Program .00 ACCOUNT TOTAL .00 101-5054-421.36-46 Contract Services / LLEBG Program Expend. .00 ACCOUNT TOTAL .00 101-5054-421.36-49 Contract Services / CLEEP Program Expend .00 ACCOUNT TOTAL .00- .101-5054-421.36-50 Contract Services / OTS Grant .00 GM 00418 03/14 AP 06/30/13 0100705 RIVERSIDE COUNTY SHERIFF 20,068.28 SH0000021923 DUI CHECKPOINT GM 00353 02/14 AP 07/23/13 0100572 RIVERSIDE COUNTY SHERIFF 1,409.42 SH0000022094 JUN SP BILLING GM 00413 03/14 AP 08/09/13 0100680 LIFELOC TECHNOLOGIES 652.58 167142IN BREATH TESTER GM 00637 03/14 AJ 09/30/13 AJE 03-016 REVERSE LIABILITES 12/13 20,068.28 GM 00881 05/14 AP 10/21/13 0101341 RIVERSIDE COUNTY SHERIFF 12,265.61 SH0000022599 AUG -DUI CK POINT GM 00716 04/14 AJ 10/31/13 AJE 04-013 POLICE GRANTS 7/1-7/24/13 953.92 GM 00845 05/14 AJ 11/30/13 AJE 05-001 AVOID THE 30 7/25-8/21 476.96 GM 00849 05/14 AJ 11/30/13 AJE 15-002 AVOID THE 30 8/22-9/18 1,913.78 .GM 00849 05/14 AJ 11/30/13 AJE 15-002 DUI CHECKPOINT 8/22-9/18 11,729.03 CR 01300 08/14 CR 02/04/14 0007525 RIV CO SHERIFF RFND DUI C 59.62 MANCILLA 02/04/14 01 ACCOUNT TOTAL 49,469.58 20,127.90 29,341.68 4 PREPARE. .717/2014, 17:06:15 GENERAL LEDGL.. —CTIVITY LISTING .._E 542 PROGRAM GM362LA CITY.OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG --- rTRANSACTION---- /ENDING . APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5054-421.36-51 Contract Services / Click It Grant .00 ACCOUNT TOTAL .00 ,101-5054-421.36-52 Contract Services / Volunteers .00 ACCOUNT TOTAL .00 101-5054-421.36-55 Contract Services / SafeHouse of the Desert .00' ACCOUNT TOTAL .00 101-5054-421.36-60 Contract Services / JAG .00 ACCOUNT TOTAL .00 .101-5054-421.36-30 Contract Services / COPS Traffic Program .00 ACCOUNT TOTAL .00 101-5054-421.36-71 Contract Services / COPS Robbery Prevention .00 GM 00849 05/14 AJ 11/30/13 AJE 15-002 ROBBERY PREVENT 8/22-9/18 6,702.85 ACCOUNT TOTAL 6,702.85 6,702.85 101-5054-421.36-72 Contract Services / COPS Burglary/Theft Prev .00 GM 00716 04/14 AJ 10/31/13 AJE 04-013 POLICE GRANTS 7/1-7/24/13 5,167.72 GM 00845 05/14 AJ 11/30/13 AJE 05-00.1 BURGLARY PREVEN 7/25-8/21 12,792.76 GM 00849 05/14 AJ 11/30/13 AJE 15-002 BURGLAR PREVENT 8/22-9/18 7,053.65 ACCOUNT TOTAL 25,014.13 25,014.13 101-5054-421.36-80 Contract Services / Justice Assistance Grant .00 GM 00949 05/14 AP 11/01/13 0101541 VS VISUAL STATEMENT, INC. 2,268.75 24362 JAG ACCOUNT TOTAL 2,268.75 2,268.75 101-5054-421.41-01 Utilities / Electricity .00 ACCOUNT TOTAL .00 PREPARE ,/17/2014, 17:06:15 GENERAL LEDGL.. _ZTIVITY LISTING _._E 543 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND•101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ----------------------------------------------------------- PER. CD DATE' NUMBER D E S C R I P T I O N -------------------------------------------------------------------------- DEBITS CREDITS BALANCE 101-5054-421.41-13 Utilities / Gas .00 ACCOUNT TOTAL .00 101-5054-421.41-16 Utilities / Water .00 GM 00285 02/14 AP 08/01/13 0100480 SPARKLETTS 73.76 57080113 WATER GM 00510 03/14 AP 08/29/13 0100775 SPARKLETTS 60.65 57082913 WATER GM 09663 04/14 AP 09/26/13 0101043 SPARKLETTS 124.71 57092613 WATER . ' GM 00895 05/14 AP 10/24/13 0101391 SPARKLETTS 90.19 57102413 WATER ACCOUNT TOTAL 349.31 349.31 101-5054-421.41-22 Utilities / Telephone .00 GM 00126 01/14 AP 06/22/13 0100283 VERIZON CALIFORNIA 538.29 UHO-2778 T1 POLICE CR 00011 01/14 CR 07/02/13 0000097 VERIZON RFND-CORP CTR 220.26 MANCILLA 07/02/13 01 GM 00212 02/14 AP 07/04/13 0100349 VERIZON CALIFORNIA 273.11 DH9-0852 TI a CITY HALL GM OD285 02/14 AP 07/22/13 0100484 VERIZON CALIFORNIA 278.26 UHO-2778 TI POLICE GM 00285 02/14 AP 08/04/13 0100484 VERIZON CALIFORNIA 273.11 DH9-0852 TI POLICE GM 00452 03/14 AP 08/07/13 0100765 'VERIZON CALIFORNIA 272.21 345-3493 ST#93 PH LINE CR 00253 02/14 CR 08/09/13 0001199 VERIZON RFND 364.14 MANCILLA 08/09/13 01 GM 00510 03/14 AP 08/22/13 0100777 VERIZON CALIFORNIA 296.49 UHO-2778 TI POLICE8/22-9/21 GM 00561 03/14 AP 09/04/13 0100921 VERIZON CALIFORNIA 278.26 DH9-0852 TI POLICE 9/4-10/3 GM 00780 04/14 AP 09/22/13 0101222 VERIZON CALIFORNIA 291.34 UHO-2778 POLICE TI LINE -9/22-10/21 GM 00836 05/14 AP 10/04/13 0101243 VERIZON CALIFORNIA 272.51. DH9-0852 T1 LINE -CITY HALL - GM 00921 05/14 AP 10/22/13 0101414 VERIZON CALIFORNIA 258.87 UHO-2778 TI LINE 10/22-11/21 CR 01313 08/14 CR 02/06/14 0007621 VERIZON RFND-SHERIFFS UHO 593.04 MANCILLA 02/06/14 01 CR 01695 11/14 CR 05/15/14 0011427 VERIZON REFUND-DH9-0852 62.24 MANCILLA 05/15/14 01 . ACCOUNT TOTAL 3,032.45 1,239.68 1,792.77 PREPARE.. „//17/2014, 17:06:15 GENERAL LEDG-.. ..CTIVITY LISTING .-jE 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 101-5054-421.41-30 Utilities / Security .00 GM 00452 03/14 AP 08/21/13 0100741 ADT SECURITY SERVICES 143.34 119835627 CANCELLATION FEE GM 00452 03/14 AP 08/21/13 0100741 ADT SECURITY SERVICES 147.00 119822251 CANCELLATION FEE CR 00814 04/14 CR 10/29/13 0004177 ADT SECURITY-RFND POLICE 112.50 MANCILLA 10/29/13 01 ACCOUNT TOTAL 101-5054-421.42-15 Utilities / Janitorial Service ACCOUNT TOTAL 101-5054-421.42-20 Utilities / Pest Control ACCOUNT TOTAL 101-5054-421.43-31 Maintenance & Repair / Fire Extinguisher ACCOUNT TOTAL 101-5054-421.43-52 Maintenance & Repair / HVAC Maint & Svc ACCOUNT TOTAL 101-5054-421.43-62 Maintenance & Repair / Police Substation ACCOUNT TOTAL 101-5054-421.44-01 Rental Services / Equipment rental ACCOUNT TOTAL 101-5054-421.44-04 Rental Services / Sub Station Rent ACCOUNT TOTAL 101-5054-421.51-01 Services & Supplies / Travel & Training ACCOUNT TOTAL 290.34 112.50 177.84 .00 .00 .00 .00 .00 .00' .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARLY :/17/2014, 17:06:15 GENERAL LEDG_....CTIVITY 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 101-5054-421.51-02 Services & Supplies / Vehicle Reimbursement .00 ACCOUNT TOTAL .00 101-5054-421.51-03 Services & Supplies / Mileage Reimbursement .00 ACCOUNT TOTAL .00 101-5054-421.51-20 Services & Supplies / LQ Police Volunteers .00 GM 00561 03/14 AP 09/16/13 0100906 DESERT C A M 1,250.00 PR2940913 PSA CREATION GM 00561 03/14 AP 09/24/13 0100906 DESERT C A M 1,250.00 PR2960913 PSA CREATION GM 00895 05/14 AP 10/24/13 0101383 LA QUINTA RESORT & CLUB 1,328.01 117147 POLICE DINNER GM 00921 05/14 AP 11/01/13 0101415 WELLS FARGO BUSINESS CARD 500.00 4759 VISA CARD PYMT GM 00984 05/14 AP 11/14/13 0101547 4IMPRINT 207.68 3102875 LQ POLICE VOLUNTEERS ACCOUNT TOTAL 4,535.69 4,535.69 101-5054-421.51-33 Services & Supplies / Special Event .00 ACCOUNT TOTAL .00 101-5054-421.51-40 Services & Supplies / LQ Police Volunteers .00 ACCOUNT TOTAL .00 101-5054-421.54-01 Services & Supply / Information Tech Charges .00 ACCOUNT TOTAL .00 101-5054-421.55-07 Other Services / Marketing .00 ACCOUNT TOTAL .00 101-5054-421.55-10 Other Services / Motorcycle Fuel .00 ACCOUNT TOTAL .00 PREPARLm 7/17/2014, 17:06:15 GENERAL LEDGE.. _CTIVITY LISTING ._JE 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 101-5054-421.56-02 Services & Supplies / Operating Supplies .00 GM 00842 05/14 AP 06/04/13 0101357 STAPLES ADVANTAGE 168.50 3201654143 OFFICE SUPPLIES GM 00230 02/14 AP 07/12/13 0100412 OFFICE DEPOT 79.92 663999545001 BCARDS-HOLLAND GM 00230 02/14 AP 07/16/13 0100430 STAPLES ADVANTAGE 300.74 3204708084 OFFICE SUPPLIES GM 00230 02/14 AP 07/22/13 0100412 OFFICE DEPOT 79.92 668286182001 BCARDS-THERMALPOLICE GM 00230 02/14 AP 07/22/13 0100412 OFFICE DEPOT 159.84 668307907001 BCARDS-COMM POLICE GM 00230 02/14 AP 07/23/13 0100412 OFFICE DEPOT 239.76 668287974001 BCARDS-POLICE GM 00407' 03/14 AP 08/09/13 0100693 OFFICE DEPOT 79.92 669734985001 BCARDS-WALTON GM 00407 03/14 AP 08/13/13 0100716 STAPLES ADVANTAGE 374.74 ' 3206968122 OFFICE SUPPLIES GM 00550 03/14 AP 08/14/13 0100870 RIVERSIDE COUNTY SHERIFF' 81.00 898 OPERATING SUPPLIES GM 00407 03/14 AP 08/15/13 0100693 OFFICE DEPOT 79.92 665861518001 BCARDS-HOLLAND GM 00549 03/14 AP 08/24/13 0100840 MALDONADO, DENESE 28.99 REIMB OFFICE SUPPLIES GM 00634 04/14 AP 09/12/13 0101024 STAPLES ADVANTAGE 374.74 3209368388 OFFICE SUPPLIES GM 00688 05/14 AP 09/16/13 0101098 BARCODE SPOT 261.79 178595 RECEIPT ROLLS GM 00842 05/14 AP 10/04/13 0101327 OFFICE DEPOT 79.92 678385076001 OFFICE SUPPLIES GM 00703 05/14 AP 10/08/13 0101190 STAPLES ADVANTAGE 129.59 3211751788 OFFICE SUPPLIES GM Ob703 05/14 AP 10/08/13 0101190 STAPLES ADVANTAGE 111.08 3211751787 OFFICE SUPPLIES GM 00880 05/14 AP 10/24/13 0101357 STAPLES ADVANTAGE 264.43 3212803579 OFFICE SUPPLIES GM 00985 05/14 AP 11/08/13 0101524 SILVERROCK RESORT 21.00 OCT113 SALES TAX ACCOUNT TOTAL 2,915.80 2,915.80 101-5054-421.71-01 Capital Purchases / Machinery & Equipment .00 ACCOUNT TOTAL .00 101-5054-421.71-02 Capital Purchases / Furniture .00 ACCOUNT TOTAL .00 PREPAR". „1/17/2014, 17:06:15 GENERAL LEDGE.. _CTIVITY 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 -------------------------------------- -------------------------------------------------------- -------------------------------------- 101-5054-421.71-03 Capital Purchases / Vehicles ACCOUNT TOTAL 101-5054-421.92-11 Other Charges / Fleet Maint Program Chgs ACCOUNT TOTAL 101-5054-511.72-01 Buildings / Depr Exp-SubStn Air Cond ACCOUNT TOTAL .101-5055-422.33-19 Contract Services / Fire Service Costs GM 01048 05/14 AJ 11/30/13 AJE 05-023 FIRE SERVICE COST 1ST QTR ACCOUNT TOTAL 101-5055-422.33-25 Contract Services / MOU - Indio Ladder Truck GM 01048 05/14 AJ 11/30/13 AJE 05-023 FIRE SERVICE COST 1ST QTR ACCOUNT TOTAL 101-5055-422.34-04 Contract Services / Fitness Equip Maintenance GM 00353 02/14 AP 07/16/13 0100555 NORITSU AMERICA CORPORATI I0477114 ST#93 FITNESS EQUIPT GM 00234 02/14 AP 07/22/13 0100411 NORITSU AMERICA CORPORATI I0478797 ST#70 EQUIPT MAINT GM 00234 02/14 AP 07/22/13 0100411 NORITSU AMERICA CORPORATI ' I0478798 ST#32 EQUIPT MAINT GM 00846 05/14 AP 10/13/13 0101326 NORITSU AMERICA CORPORATI I0504153 ST#70 MAINT GM 00846 05/14 AP 10/14/13 0101326 NORITSU AMERICA CORPORATI I0504647 ST#93 MAINT GM 00846 05/14 AP 10/16/13 0101326 NORITSU AMERICA CORPORATI I0505269 ST#32 MAINT ACCOUNT TOTAL 101-5055-422.36-10 Contract Services / Humana Classic ACCOUNT TOTAL" 101-5055-422.36-52 Contract Services / Volunteers 1,075,852.94 1,075,852.94 37,963.15 37,963.15 115.00 125.00 115.00 125.00 115.00 115.00 710.00 .00 .00 .00 .00 .00 .00 .00 1,075,852.94 .00 37,963.15 .00 710.00 .00 .00 .00 PREPARE- .,/17/2014, 17:06:15 GENERAL LEDGL_ _ZTIVITY LISTING .__E 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 ---------------------------------- ----------------------------------------------------------------------------- =-------------------- 101-5055-422.36-52 Contract Services / Volunteers ACCOUNT TOTAL 101-5055-422.41-01 Contract Services / Electricity 00212 GM 00212 02/14 AP 07/16/13 0100347 TIME WARNER CABLE 1208591246 ST#32 GAS GM 00393 800218152 AP ST#32 CABLE GAS COMPANY, THE GM 00163 02/14 AP 07/18/13 0100324 IMPERIAL IRRIGATION -DIST 04/14 AP 08/12/13 0100981 GAS COMPANY, THE VARIOUS ELECTRIC SVC GM 00212 02/14 AP 07/25/13 0100342 IMPERIAL IRRIGATION DIST 50315942 ST#32 GAS SVC ELECTRIC SVC 00452 GM 00452 03/14 AP 08/10/13 0100753 IMPERIAL IRRIGATION DIST 16568248591 ST#93 GAS SVC GM 00579 VARIOUS AP ELECTRIC SVC GAS COMPANY, THE GM 00359 02/14 AP 08/18/13 0100614 IMPERIAL IRRIGATION DIST 04/14' AP 10/01/13 0101067 GAS COMPANY, THE 50315940 ELECTRIC SVC GM 00393 03/14 AP 08/20/13 0100635 TIME WARNER CABLE GAS COMPANY, THE 800218152 ST#32 CABLE GM 00579 04/14 AP 09/18/13 0100934 IMPERIAL IRRIGATION DIST 50315940 ELECTRIC SVC GM OD579 04/14 AP 09/20/13 0100943 TIME WARNER CABLE 800218152 ST#32 CABLE 9/16-10/15 GM 00579 04/14 AP 09/24/13 0100934 IMPERIAL IRRIGATION DIST 50315942 ELECTRIC SVC GM 00780 04/14 AP 10/17/13 0101216 IMPERIAL IRRIGATION DIST 50315940 ELECTRIC SVC GM 00836 05/14 AP 10/21/13 0101239 TIME WARNER CABLE 800218152 ST#32 CABLE 10/16-11/15 GM 00921 05/14 AP 10/23/13 0101410 IMPERIAL IRRIGATION DIST 50315942 ELECTRIC SVC ACCOUNT TOTAL 101-5055-422.41-13 Contract Services / Gas GM 00212 02/14 AP 07/25/13 0100340 GAS COMPANY, THE 1208591246 ST#32 GAS GM 00393 03/14 AP 08/01/13 0100630 GAS COMPANY, THE 16568248591 ST#93 GAS SVC GM 00569 04/14 AP 08/12/13 0100981 GAS COMPANY, THE 144251 AVE52/BERMUDAS GM 00393 03/14 AP 08/23/13 0100630 GAS COMPANY, THE 1208591246 ST#32 GAS SVC GM 00452 03/14 AP 08/30/13 0100751 GAS COMPANY, THE 16568248591 ST#93 GAS SVC GM 00579 04/14 AP 09/25/13 0100933 GAS COMPANY, THE 1208591246 ST#32 GAS 8/21-9/23 GM 00695. 04/14' AP 10/01/13 0101067 GAS COMPANY, THE 16568248591 ST#93 GAS 8/28-9/27 GM 09836 05/14 AP 10/23/13 0101231 GAS COMPANY, THE .00 .00 60.83 1,062.39 1,158.45 1,080.05 831.75 121.66 958.07 121.66 1,066.97 531.19 60.83 574.75 7,628.60 7,628.60 33.04 82.30 .128.33 31.30 74.75 32.69 80.82 30.83 .00 PREPARE .'/17/2014, 17:06:15 GENERAL LEDG— –CTIVITY LISTING —E 549 PROGRAM GM362LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 101 General Fund . BEGINNING. GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5055-422.41-13 Contract Services / Gas 1208591246 ST#32 9/23-10/21 GM 00895 05/14 AP 10/29/13 0101381 GAS COMPANY, THE 71.46 16568248591 ST#93 GAS 9/27-10/25 ACCOUNT TOTAL 565.52 565.52 101-5055-422.41-16 Contract Services / Water .00 GM 00163 02/14 AP 07/05/13 0100321 COACHELLA VALLEY WATER DI 268.57 VARIOUS WATER SVC GM 00212 02/14 AP 08/07/13 0100338 COACHELLA VALLEY WATER DI 383.02 VARIOUS WATER SVC GM 00452 03/14 AP 08/12/13 0100747 COACHELLA VALLEY WATER DI 778.76 VARIOUS WATER SVC GM 00251 02/14 AP 08/15/13 0100458 COACHELLA VALLEY WATER DI 800.61 VARIOUS WATER SVC GM 00285 02/14 AP 08/20/13 0100472 COACHELLA VALLEY WATER DI 407.66 VARIOUS WATER SVC GM 00285 02/14 AP 08/21/13 0100472 COACHELLA VALLEY WATER DI 204.73 VARIOUS WATER SVC GM 00285 02/14 AP 08/22/13 0100472 COACHELLA VALLEY WATER DI 81.09 VARIOUS WATER SVC GM 00510 03/14 AP 09/06/13 0100772 COACHELLA VALLEY'WATER DI 289.85 VARIOUS WATER SVC GM 00510 03/14 AP 09/19/13 0100772 COACHELLA VALLEY WATER DI 380.78 VARIOUS WATER SVC GM 00663 04/14 AP 10/02/13 0101038 COACHELLA VALLEY WATER DI 106.85 269363692128 ST#70 WATER GM 00695 04/14 AP 10/07/13 0101063 COACHELLA VALLEY WATER DI 789.97 VARIOUS WATER SVC GM 00780 04/14 AP 10/16/13 0101211 COACHELLA VALLEY WATER DI 282.01 VARIOUS WATER SVC GM 00780 04/14 AP 10/24/13 0101211 COACHELLA VALLEY WATER DI 322.54 VARIOUS WATER SVC GM 00921 05/14 AP 10/25/13 0101404 COACHELLA VALLEY WATER DI 1,256.34 VARIOUS WATER SVC GM Ob978 05/14 AP 11/20/13 0101419 COACHELLA VALLEY WATER DI 148.84 VARIOUS WATER SVC ACCOUNT TOTAL 6,501.62 6,501.62 .' 101-5055-422.41-22 Contract Services / Telephone .00 ACCOUNT TOTAL .00 101-5055-422.41-30 Contract Services / Security & Alarm .00 GM 00015 01/14 AP 06/08/1.3 0100000 TYCO INTEGRATED SECURITY 54.75 PREPARE_ _./17/2014, 17:06:15 GENERAL LEDGL.. _'TIVITY LISTING _= 550 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP 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 00215 02/14 AP 07/30/13 0100439 TRULY NOLEN INC 99307109 66005726 JUL-ST#93 GM 00212 02/14 AP 07/06/13 0100348 TYCO INTEGRATED SECURITY AP JUL-JUN ST#32 GM 00215 02/14 AP 07/30/13 1507056 TRULY NOLEN INC ST#93 SECURITY GM 00231 01/14 AJ 07/31/13 AJE 01-026 REVERSE PREPAIDS FY 12/13 GM 00231 01/14 AJ 07/31/13 AJE 01-026 REVERSE PREPAIDS FY 12/13 GM 00231 01/14 AJ 07/31/13 AJE 01-026 REVERSE PREPAIDS FY 12/13 GM 00393 03/14 AP 08/10/13 0100637 TYCO INTEGRATED SECURITY 01/14 AP 07/01/13 0099995 FARMER BOYS 3774000 SEP-ST#93 SECURITY GM 00521 03/14 AP 09/03/13 0100801 CENTRAL•SECURITY SERVICES 07/01/13 0099992 ANDY'S #5 453468 OCT -DEC SECURITY GM 00579 04/14 AP 09/07/13 0100944 TYCO INTEGRATED SECURITY 5931390 ST#70 MOLD OCT-ST#93 SECURITY GM 00836 05/14 AP 10/05/13 0101241 TYCO INTEGRATED SECURITY 8023231 NOV-ST#93 SECURITY ACCOUNT TOTAL 101-5055-422.42-15 Contract Services / Janitorial ACCOUNT TOTAL 101=5055-422.42-20 Contract Services / Pest Control GM 00215 02/14 AP 07/30/13 0100439 TRULY NOLEN INC JOHNSON POWER SYSTEMS 66005726 JUL-JUN ST#70 GM 00215 02/14 AP 07/30/13 0100439 TRULY NOLEN INC 00234. 66002301 AP JUL-JUN ST#32 GM 00215 02/14 AP 07/30/13 0100439 TRULY NOLEN INC 66005728 ST#93 GENERATOR JUL-JUN ST#93 ACCOUNT TOTAL 101-5055-422.43-61 Maintenance & Repair / Fire Station - GM 00234 02/14 AP 05/17/13 0100391 JOHNSON POWER SYSTEMS SW030118646 ST#70 GENERATOR GM 00234. 02/14 AP 05/17/13 0100391 JOHNSON POWER SYSTEMS SW030118649 ST#93 GENERATOR GM 00234 02/14 AP 05/29/13 0100391 JOHNSON POWER SYSTEMS SW030118840 ST#32 GENERATOR GM 00234 02/14 AP 06/13/13 0100391 JOHNSON POWER SYSTEMS SW030119115 ST#70 GENERATOR GM 00015 01/14 AP 07/01/13 0099995 FARMER BOYS 8442101 FS#70 STAFF MEALS GM 00015 01/14 AP 07/01/13 0099992 ANDY'S #5 55/163/150 FS#70 STAFF MEALS GM 00019 01/14 AP 07/03/13 0100058 MDL UNIVERSAL CONRACT, LL 453 ST#70 MOLD 54.75 393.75 1,085.00 1,003.00 54.75 393.75 54.75 54.75 3,149.25 627.00 763.80 570.00 1,960.80 250.00 250.00 250.00 515.00 28.67 63.81 1,769.94 3,149.25 .00 .00 .00 1,960.80 - .00 PREPARE_ -.717/2014, 17:06:15 GENERAL LEDG_._..CTIVITY LISTING .._E 551 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ; --------------------------------------------------------- 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------- NUMBER PER. CD DATE ---------------------------------------------------------------------------------------------------------- NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5055-422.43-61 Maintenance & Repair / Fire Station GM 00034 01/14 AP 07/09/13 0100116 FARMER BOYS 217.28 REIMB MEALS GM 00034 01/14 AP 07/09/13 0100111 ANDY'S #5 32.53 REIMB MEALS GM 00104 01/1.4 AP 07/11/13 0100186 FOSTER & SONS TERMITE & P 2,200.00 204107 ST#70 TERMITE TREATMENT GM 00163 02/14 AP 07/26/13 0100322 FARMER BOYS 265.24 VARIOUS FIRE#70-STAFF MEALS GM 00280 02/14 AP 08/02/13 0100519 EDWARDS, BOB CONSTRUCTION 2,450.00 8213 ST#70 IMPROVEMENTS GM 00280 02/14 AP,08/02/13 0100519 EDWARDS, BOB CONSTRUCTION 8,546.00 8213A ST#70 WATER DAMAGE GM 00285 02/14 AP 08/20/13 0100473 FARMER BOYS 376.06 VARIOUS ST#70 MEALS GM 00408 03/14 AP 08/25/13 0100664 FIRST CHOICE A/C & HEATIN 764.00 1300 ST#93 AC REPAIRS GM 00348 02/14 AP 08/26/13 0100579 SILVERROCK RESORT 176.00 97829622 SALES TAX GM 00512 03/14 AP 08/26/13 0100822 HOARD INC, HUGH 221.63 66845 ST#93 A/C REPAIR GM 00521 03/14 AP 09/03/13 0100864 PRECISION GARAGE DOORS & 125.00 25640 ST#70 DOOR ADJ GM 00521 03/14 AP 09/16/13 0100864 PRECISION GARAGE DOORS & 175.00 25647 ST#70 DOOR R&M GM 00521 03/14 AP 09/17/13 0100864 PRECISION GARAGE DOORS & 175.00 ' 25648 ST#93 DOOR R&M GM 00569 04/14 AP 09/25/13 0101015 ROOF TILE SPECIALTY INC 850.00 6429 ST#93 ROOF R&M GM 00695 04/14 AP 09/25/13 0101075 LOWE'S HOME IMPROVEMENT W 46.15 907306 ST#93 INSULATION GM 00663 04/14 AP 09/27/13 0101040 HOME DEPOT CREDIT SERVICE 104.76 21563 ST#70 FAUCET GM 00863 05/14 AP 09/27/13 0101315 LIGHT SOURCE 380.83 103745 ST#32-LIGHTS GM 00880 05/14 AP 09/30/13 0101246 ACE HARDWARE 1.79 112786 ST#70 EXT LADDER GM 00880 05/14 AP 10/01/13 0101246 ACE HARDWARE 10.96 112796 • ST#70 ROOF R&M GM 00921 05/14 AP 10/25/13 0101411 LOWE'S HOME IMPROVEMENT W 20.22 925448 ST#32 LIGHTS GM 00921 05/14 AP 10/28/13 0101409 •HOME DEPOT CREDIT SERVICE 16.47 3021914 ST#70 ROOF REPAIR GM 00984 05/14 AP 11/11/13 0101482 JOHNSON POWER SYSTEMS 429.46 SW030121768 GENERATOR #32 GM 00984 05/14 AP 11/11/13 0101482 JOHNSON POWER SYSTEMS 323.74 SW030121767 GENERATOR #70 GM 00984 05/14 AP 11/11/13 0101482 JOHNSON POWER SYSTEMS 444.24 SWO30121763 GENERATOR #93 GM 00985 05/14 AP 11/11/13 0101512 PRECISION GARAGE DOORS & 1,645.00 PREPARE,. /17/2014, 17:06:15 GENERAL LEDG" „CTIVITY 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-5055-422.43-61 Maintenance & Repair / Fire Station 25509 ST#93 BAY DR MAINT ACCOUNT TOTAL 101-5055-422.51-33 Services & Supplies / Special Events ACCOUNT TOTAL 101-5055-422.52-01 Insurance / Liability/SIR ACCOUNT TOTAL 101-5055-422.52-04 Insurance / Property GM 00019 01/14 AP 06/27/13 0100043 HAYWARD TILTON & ROLAPP I 372458 PROP/AUTO/EQUIP/TERROR ACCOUNT TOTAL 101-5055-422.52-13 Insurance / Earthquake/Flood ACCOUNT TOTAL 101=5055-422.53-01 Services & Supplies / Printing ACCOUNT TOTAL 101-5055-422.53-03 Services & Supplies / Membership Dues ACCOUNT TOTAL 101-5055-422.53-04 Services & Supplies / Subscriptions/Publication ACCOUNT TOTAL 101-5055-422.53-05 Services & Supplies / Training & Education ACCOUNT TOTAL 101-5055-422.53-25 Services & Supplies / Supplies - Software ACCOUNT TOTAL 23,124.78 5,400.36 5,400.36 23,124.78 .00 .00 .00 .00 .00 5,400.36 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 r PREPARL- ..1/17/2014, 17:06:15 GENERAL LEDG=E mCTIVITY 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 101-5055-422.56-55 Services & Supplies / Small Tools/Equipment .00 GM 00550 03/14 AP 09/06/13 0100790 BARRIER, GILBERT W. 14.57 REIMB ' PHONE CHARGER ACCOUNT TOTAL 14.57 101-5055-422.71-01 Capital / Machinery & Equipment ACCOUNT TOTAL 101-5055-422.71-02 Capital / Furniture ACCOUNT TOTAL 101-5055-422.71-03 Capital / Vehicles ACCOUNT TOTAL 101-5055-422.91-11 Reimbursed to Gen Fund / Personnel ACCOUNT TOTAL 101-50557422.92-11 Other Charges / Fleet Maint Program Chrgs ACCOUNT TOTAL 101-5056-425.10-01 Salaries & Wages / Permanent Full Time ACCOUNT TOTAL 101-5056-425.10-03 Salaries & Wages / Salaries - Part Time ACCOUNT TOTAL 101-5056-425.10-05 Salaries,& Wages / Temporary Agency Services ACCOUNT TOTAL 101-5056-425.10-18 Salaries & Wages / Natural Disaster - FEMA ACCOUNT TOTAL 14.57 • .00 .00 .00 .00 .00 .00 .00 .0'0 .00 .00 .00 .00 .00 .00 .00 .00 00 .00 PREPARL_ _:/17/2014, 17:06:15 GENERAL LEDG— _CTIVITY 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-5056-425.10-30 Salaries & Wages / Employee Recognition ACCOUNT TOTAL 101-5056-425.20-01 Employee Benefits / PERS-City Portion ACCOUNT'TOTAL 101-5056-425.20-02 Employee Benefits / PERS-Employee Portion ACCOUNT TOTAL 101-5056-425.20-03 Employee Benefits / PERS-Survivor Benefits ACCOUNT TOTAL 101-5056-425.21-01 Insurance Benefits / Medical Insurance ACCOUNT TOTAL 101-5056-425.21-02 Insurance Benefits / Vision Insurance ACCOUNT TOTAL 101-5056-425.21-03 Insurance Benefits / Dental Insurance ACCOUNT TOTAL 101-5056-425.21-05 Insurance Benefits / Life Insurance ACCOUNT TOTAL 101-5056-425.21-07 Insurance Benefits / Long Term Disability ACCOUNT TOTAL 101-5056-425.21-08 Insurance Benefits / AD&D ACCOUNT TOTAL .00• .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPAREu ut/17/2014, 17:06:15 GENERAL LEDGL..-ZTIVITY 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-5056-425.25-01 Workers Comp Insurance / Workers Comp Insurance .00 ACCOUNT TOTAL .00 101-5056-425.27-01 Other Benefits & Deduc. / State Unemployment SUI .00 ACCOUNT TOTAL .00 101-5056-425.27-03 Other Benefits & Deduc. / Medicare .00 ACCOUNT TOTAL .00 101-5056-425.32-10 Contract Services / Professional .00 ACCOUNT TOTAL .00 101-5056-425.33-43 Contract Services / Instructors .00 GM 00043 01/14 AP 06/22/13 0100145 SIRIUS SATELLITE RADIO 181.31 105896574123 CONTRACT SVC GM 00307 01/14 AJ 07/31/13 JE 01-032 RECL SIRIUS SATALLITE EXP 181.31 ACCOUNT TOTAL 181.31 181.31 .00 101-5056-425.34-04 Contract•Services / Technical .00 ACCOUNT TOTAL .00 101-5056-425.41-22 Service & Supplies / Telephone .00 GM OD163 02/14 AP 07/23/13 0100330 TELEPACIFIC COMMUNICATION •1,020.59 481653380 PHONE SVC GM 00672 03/14 AJ 09/30/13 JE 03-022 RECL PHONE EXP/TELE COMM 1,020.59 ACCOUNT TOTAL •1,020.59 1,020.59 .00 101-5056-425.41-25 Service & Supplies / Telephone - Mobile .00 ACCOUNT TOTAL .00 101-5056-425.43-90 Other Services / Repair & Maint EOC .00 ACCOUNT TOTAL .00 PREPARE- .'/17/2014, 17:06:15 GENERAL LEDGL..—'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 ------------------------------------------------------------------------------------------------------------------------------------- 101-5056-425.44-01 Rental Services / Equipment rental .00 ACCOUNT TOTAL .00 101-5056-425.51-01 Services & Supplies / Travel & Training ACCOUNT TOTAL 101-5056-425.51-02 Services & Supplies / Vehicle Reimbursement ACCOUNT TOTAL 101-5056-425.51-03Services & Supplies / Mileage Reimbursement ACCOUNT TOTAL 101-5056-425.53-01 Services & Supplies / Printing ACCOUNT TOTAL 101-5056-425.53-03 Services & Supplies / Membership Dues ACCOUNT TOTAL 101-5056-425.53-04 Services & Supplies / Subscriptions/Publication ACCOUNT TOTAL 101-5056-425.53-05 Services & Supplies / Training & Education .ACCOUNT TOTAL 101-5056-425.54-01 Services & Supplies / Information Tech Charges ACCOUNT TOTAL 101-5056-425.56-01 Services & Supplies / Office Supplies ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPAREL u,/17/2014, 17:06:15 GENERAL LEDGL.. _CTIVITY 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-5056-425.56-31 Services & Supplies / Disaster Prep Supplies ACCOUNT TOTAL 101-5056-425.71-01 Capital Purchases / Machinery & Equipment ACCOUNT TOTAL 101-5056-425.71-02 Capital Purchases / Furniture ACCOUNT TOTAL 101-5056-425.71-03 Capital Purchases / Vehicles ACCOUNT TOTAL 101-5056-425.92-11 Other Charges / Fleet Maint Program Chgs ACCOUNT TOTAL 101-6000-322.01-00 Non -Business Licenses / Building Permits BP 00064 01/14 AJ 07/09/13 BP BP RECEIPTS 135.00 BP 00069 01/14 AJ 07/10/13 BP BP RECEIPTS 255.62 BP 00075 01/14 AJ 07/11/13 BP BP RECEIPTS 2,751.12 BP 00081 01/14 AJ 07/12/13 BP BP RECEIPTS 700.00 BP 00087 01/14 AJ 07/15/13 BP BP RECEIPTS 21.45 BP 00087 01/14 AJ 07/15/13 BP BP RECEIPTS 277.07 BP 00087 01/14 AJ 07/15/13 BP BP RECEIPTS 437.00 BP 00093 01/14 AJ 07/16/13 BP BP RECEIPTS 11190.00 BP 00099 01/14 AJ 07/17/13 BP BP RECEIPTS 191.62 BP 00108 01/14 AJ 07/18/13 BP BP RECEIPTS 2,229.57 BP 00108 01/14 AJ 07/18/13 BP BP RECEIPTS 1,689.00 BP 00114 01/14 AJ 07/19/13 BP BP RECEIPTS 130.13 BP Ob124 01/14 AJ 07/23/13 BP BP RECEIPTS 21.45 BP 00124 01/14 AJ 07/23/13 BP BP RECEIPTS 527.00 BP 00135 01/14 AJ 07/24/13 BP BP RECEIPTS 905.11 BP 00143 01/14 AJ 07/25/13 BP BP RECEIPTS 48.62 BP 00149 01/14 AJ 07/26/13 BP BP RECEIPTS 80.08 BP 00167 01/14 AJ 07/31/13 BP BP RECEIPTS 349.50 GM 00309 01/14 AJ 07/31/13'JE 01-034 RECL JUL REV PER BUDGET 6,597.79 BP 00183 02/14 AJ 08/01/13 BP BP RECEIPTS 70.07 BP 00195 02/14 AJ 08/05/13.BP BP RECEIPTS 1,749.00 BP 00195 02/14 AJ 08/05/13 BP BP RECEIPTS 783.07 BP 00195 02/14 AJ 08/05/13 BP BP RECEIPTS 70.07 BP 00201 02/14 AJ 08/06/13 BP BP RECEIPTS 405.77 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARLm .,1/17/2014, 17:06:15 GENERAL LEDGE.. _CTIVITY LISTING ,,„ E 558 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND.101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE' NUMBER D E S C R I P T I O N 101-6000-322.01-00 BP 00219 02/14 AJ BP 00224 02/14 AJ BP 00265 02/14 AJ BP 00275 02/14 AJ BP 00275 02/14 AJ BP 00312 02/14 AJ BP 00317 02/14 AJ BP 00317 02/14 AJ BP 00323 02/14 AJ GM 09352 02/14 AP BP 00333 02/14 AJ BP 00333 02/14 AJ BP 00340 02/14 AJ BP 00367 02/14 AJ BP 00367 02/14 AJ BP 00372 02/14 AJ GM 00418 03/14 AP BP 00377 02/14 AJ BP 00383 02/14 AJ BP 00383 02/14 AJ GM 00517 02/14 AJ BP 00397 03/14 AJ BP 00411 03/14 AJ BP 00411 03/14 AJ BP 00434 03/14 AJ BP 00440 03/14 AJ BP 00445 03/14 AJ BP 00479 03/14 AJ BP 00485 03/14 AJ BP 00485 03/14 AJ BP 00536 03/14 AJ GM 00518 03/14 'AJ BP 00588 03/14 AJ BP 00600 03/14 AJ BP 00607' 03/14 AJ BP 00630 04/14 AJ BP 00630 04/14 AJ BP Ob652 04/14 AJ BP 00713 04/14 AJ BP 00720 04/14 AJ BP 00720 04/14 AJ BP 00726 04/14 AJ BP 00732 04/14 AJ BP 00732 04/14 AJ CR 00731 04/14 CR BP 00738 04/14 AJ Non -Business Lic 08/07/13 BP 08/08/13 BP 08/13/13 BP 08/14/13 BP 08/14/13 BP 08/15/13 BP 08/16/13 BP 08/16/13 BP 08/19/13 BP 08/20/13 0100546 BP#121444 08/21/13 BP 08/21/13 BP 08/22/13 BP 08/26/13 BP 08/26/13 BP 08/27/13 BP 08/27/13 0100699 BP2013-624 08/28/13 BP 08/29/13 BP 08/29/13 BP 08/31/13 JE 02-0 09/03/13 BP 09/05/13 BP 09/05/13 BP 09/09/13 BP 09/10/13 BP 09/11/13 BP 09/12/13 BP 09/13/13 BP 09/13/13 BP 09/19/13 BP 09/23/13 JE 03-0 09/24/13 BP 09/26/13 BP 09/27/13 BP 10/03/13 BP 10/03/13 BP 10/07/13 BP 10/10/13 BP 10/11/13 BP 10/11/13 BP 10/14/13 BP 10/15/13 BP 10/15/13 BP 10/15/13 0003539 10/16/13 BP enses / Building Permits BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS LEOMAR HOLDINGS LLC REFUND BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS R.W. REAL ESTATE REFUND BP RECEIPTS BP RECEIPTS BP RECEIPTS 36 RECL AUG REV PER BUDGET BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS 07 RECL SEP REV PER BUDGET BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP/CK REQ-OVRPYMNT/TD DES KBLONDELL 10/15/13 01 BP RECEIPTS DEBITS CREDITS 1,419.00 259.00 849.00 91.52 112.97 60.06 591.07 3,429.28 2,848.81 1,755.50 4,037.50 204.49 527.00 4,780.08 2,887.11 243.10 91.52 48.62 70.07 130.13 178.75 2,268.03 1,057.00 50.77 134.42 181.61 2,344.24 181.61 2,397.63 1,122.93 225.75 127.27 1,445.05 709.50 772.23 181.61 19,710.50 134.42 181.61 591.06 72.00 153.00 861.17 181.61 4.77 134.42 BEGINNING /ENDING BALANCE PREPARLu ul/17/2014, 17:06:15 GENERAL LEDGE.. _CTIVITY LISTING .__E 559 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 101-6000-322.01-00 Non -Business Licenses / Building Permits GM 00705 05/14 AP 10/16/13 0101193 T.D. DESERT DEVELOPMENT BP#13-1314 REFUND BP 00744 04/14 AJ 10/17/13 BP BP RECEIPTS BP 00749 04/14 AJ 10/18/13 BP BP RECEIPTS BP 00754 04/14 AJ 10/21/13 BP BP RECEIPTS BP 00754 04/14 AJ 10/21/13 BP BP RECEIPTS BP 00754 04/14 AJ 10/21/13 BP BP RECEIPTS BP 00789 04/14 AJ 10/23/13 BP BP RECEIPTS CR 00788 04/14 CR 10/23/13 0003945 BP/OVERPAYMENT-EDWARDS CO KBLONDELL 10/23/13 01 GM 00880 05/14 AP 10/23/13 0101284 EDWARDS, BOB CONSTRUCTION • BP#13-1289 REFUND BP 00795 04/14 AJ 10/24/13 BP BP RECEIPTS BP 00801 04/14 AJ 10/25/13 BP BP RECEIPTS BP 00807 04/14 AJ 10/28/13 BP BP RECEIPTS CR 00806 04/14 CR 10/28/13 0004127 BP/OVERPYMENT-GJH DEVELOP KBLONDELL 10/28/13 01 GM 00880 05/14 AP 10/28/13 0101292 GJH DEVELOPMENT INC 'BP#13-1369 REFUND BP 00815 04/14 AJ 10/29/13 BP BP RECEIPTS BP 00815 04/14 AJ 10/29/13 BP BP RECEIPTS BP 00839 04/14 AJ 10/30/13 BP BP RECEIPTS BP 00853 04/14 AJ 10/31/13 BP BP RECEIPTS BP 00859 05/14 AJ 11/01/13 BP BP RECEIPTS BP 00859 05/14 AJ 11/01/13 BP BP RECEIPTS BP 00870 05/14 AJ 11/04/13 BP BP RECEIPTS BP ODS84 05/14 AJ 11/06/13 BP BP RECEIPTS BP 00900 05/14 AJ 11/07/13 BP BP RECEIPTS BP 00911 05/14 AJ 11/12/13 BP BP RECEIPTS BP 00918 05/14 AJ 11/13/13 BP BP RECEIPTS BP 00967 05/14 AJ 11/18/13 BP BP RECEIPTS BP 00967 05/14 AJ 11/18/13 BP BP RECEIPTS BP 00972 05/14 AJ 11/19/13 BP BP RECEIPTS BP 00996 05/14 AJ 11/21/13 BP BP RECEIPTS BP 01002 05/14 AJ 11/22/13 BP BP RECEIPTS BP 01015 05/14 AJ 11/25/13 BP BP RECEIPTS BP 01028 05/14 AJ 11/27/13 BP BP RECEIPTS BP 01038 06/14 AJ 12/03/13 BP BP RECEIPTS BP 01038 06/14 AJ 12/03/13 BP BP RECEIPTS BP 01043 06/14 AJ 12/04/13 BP BP RECEIPTS BP 01043 06/14 AJ 12/04/13 BP BP RECEIPTS BP 01054 06/14 AJ 12/05/13 BP BP RECEIPTS BP 01065 06/14 AJ 12/09/13 BP BP RECEIPTS BP 01081 06/14 AJ 12/10/13 BP BP RECEIPTS BP 01096 06/14 AJ 12/12/13 BP BP RECEIPTS BP 01113 06/14 AJ 12/17/13 BP BP RECEIPTS BP 01125 06/14 AJ 12/19/13 BP BP RECEIPTS BP 01131 06/14 AJ 12/20/13 BP BP RECEIPTS BP 01143 06/14 AJ 12/24/13 BP BP RECEIPTS DEBITS CREDITS 4.77 25.74 63.35 70.07 91.52 130.13 60.06 155.87 48.62 25.74 533.11 91.52 60.06 63.35 70.07 131.56 3,777.00 2,544.12 91.52 140.14 126.00 294.58 70.07 48.62 297.50 48.62 2,400.00 112.97 3,455.56 112.97 3,387.47 723.50 134.42 739.75 70.07 161.59 694.39 144.00 795.09 306.02 989.50 990.08 644.55 674.23 BEGINNING /ENDING BALANCE PREPARLu u//17/2014, 17:06:15 GENERAL LEDGE.. _CTIVITY 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 DEBITS CREDITS 101-6000-322.01-00 Non -Business Licenses / Building Permits BP 01161 06/14 AJ 12/30/13 BP BP RECEIPTS 200.00 BP 01166 06/14 AJ 12/31/13 BP BP RECEIPTS 252.00 BP 01178 07/14 AJ 01/03/14 BP BP RECEIPTS 750.95 BP 01205 07/14 AJ 01/10/14 BP BP RECEIPTS 999.69 BP 01221 07/14 AJ 01/14/14 BP BP RECEIPTS 143.00 BP 01226 07/14 AJ 01/15/14 BP BP RECEIPTS 201.63 BP 01231 °07/14 AJ 01/16/14 BP BP RECEIPTS 11689.50 BP 01231 07/14 AJ 01/16/14 BP BP RECEIPTS 233.09 BP 01237 07/14 AJ 01/17/14 BP BP RECEIPTS 60.06 BP 01243 07/14 AJ 01/21/14 BP BP RECEIPTS 251.68 BP 01254 07/14 AJ 01/23/14 BP BP RECEIPTS 48.62 BP 01254 07/14 AJ 01/23/14 BP BP RECEIPTS 91.52 BP 01260 07/14 AJ 01/24/14 BP BP RECEIPTS 291.72 BP 01279 07/14 AJ 01/29/14 BP BP RECEIPTS 91.52 BP 01284 07/14 AJ 01/30/14 BP BP RECEIPTS 306.02 BP 01284 07/14 AJ 01/30/14 BP BP RECEIPTS 225.94 CR 01283 07/14 CR 01/30/14 0007225 CK REQ/BP REFUND ATLAS AW 298.94 KBLONDELL 01/30/14 01 BP 01290 07/14 AJ 01/31%14 BP BP RECEIPTS 220.22 BP 01307 08/14 AJ 02/05/14 BP BP RECEIPTS 1,712.48 BP 01307 08/14 AJ 02/05/14 BP BP RECEIPTS 112.97 BP 01307 08/14 AJ 02/05/14 BP BP RECEIPTS 11695.95 BP 01314 08/14 AJ 02/06/14 BP BP RECEIPTS 294.58 BP 01324 08/14 AJ 02/10/14 BP BP RECEIPTS 798.69 BP 01330 08/14 AJ 02/11/14 BP BP RECEIPTS 112.97 BP 01330 08/14 AJ 02/11/14 BP BP RECEIPTS 70.07 CR 01329 08/14 CR 02/11/14 0007764 BP/OVPY-JR ASSOC REALTORS 3.50 MMENDOZA 02/11/14 01 CR 01340 08/14 CR 02/13/14 0007974 BP OVPY/RFND-JEFF RUNYAN 127.32 MMENDOZA 02/13/14 01 BP 01346 08/14 AJ 02/14/14 BP BP RECEIPTS 70.07 BP 01351 08/14 AJ 02/18/14 BP BP RECEIPTS 651.27 BP 01351 08/14 AJ 02/18/14 BP. BP RECEIPTS 733.59 BP 01375 08/14 AJ 02/24/14 BP BP RECEIPTS 243.10 BP 01388 08/14 AJ 02/26/14 BP BP RECEIPTS 6,098.87 CR 01387 08/14 CR 02/26/14 0008318 TO DESERT DEV -BLD PERMIT/ 18,235.91 MMENDOZA 02/26/14 01 BP 01394 08/14 AJ 02/27/14 BP BP RECEIPTS 48.62 CR 01393 08/14 CR 02/27/14 0008381 BP/OP - NAVARRO ENGINEERI 97.24 KBLONDELL 02/27/14 01 BP 01404 09/14 AJ 03/03/14 BP BP RECEIPTS 60.06 BP 01404 09/14 AJ 03/03/14 BP BP RECEIPTS 60.06 BP 01410 09/14 AJ 03/04/14 BP BP RECEIPTS 1,477.82 BP 01416 09/14 AJ 03/05/14 BP BP RECEIPTS 795.60 BP 01416 09/14 AJ 03/05/14 BP BP RECEIPTS 1,217.28 BP 01427 09/14 AJ 03/07/14 BP BP RECEIPTS 727.43 BP 01432 09/14 AJ 03/10/14 BP BP RECEIPTS 334.62 BP 01450 09/14 AJ 03/13/14 BP BP RECEIPTS 31583.38 BP 01456 09/14 AJ 03/14/14 BP BP RECEIPTS 181.61 BEGINNING /ENDING BALANCE PREPAREu u//17/2014, 17:06:15 GENERAL LEDGLm nCTIVITY LISTING .---E 561 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING. GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6000-322.01-00 Non -Business Licenses / Building Permits BP 01461 09/14 AJ 03/17/14 BP BP RECEIPTS 201.63 BP 01467 09/14 AJ 03/18/14 BP BP RECEIPTS 187.97 CR 01472 09/14 CR 03/19/14 0009226 BP/RFND-METROPOLITAN HOME 3.50 MMENDOZA 03/19/14 01 BP 01478 09/14 AJ 03/20/14 BP BP RECEIPTS 887.35 BP 01478 09/14 AJ 03/20/14 BP BP RECEIPTS 48.62• BP 01483 09/14 AJ 03/21/14 BP BP RECEIPTS 1,665.82 BP 01483 09/14 AJ 03/21/14 BP BP RECEIPTS 716.79 BP 01488 09/14 AJ 03/24/14 BP BP RECEIPTS 776.15 BP 01493 09/14 AJ 03/25/14 BP BP RECEIPTS 4,360.65 BP 01498 09/14 AJ 03/26/14 BP BP RECEIPTS 2,290.55 BP 01504 09/14 AJ 03/27/14 BP BP RECEIPTS 11043.54 BP 01509 09/14 AJ 03/28/14 BP BP RECEIPTS 155.87 BP 01515 09/14 AJ 03/31/14 BP BP RECEIPTS 124.29 BP 01520 10/14 AJ 04/01/14 BP BP RECEIPTS 60.06 BP 01532 10/14 AJ 04/03/14 BP BP RECEIPTS 363.22 BP 01538 10/14 AJ 04/04/14 BP BP RECEIPTS 60.06 BP 01543 10/14 AJ 04/07/14 BP BP RECEIPTS 46.29 BP 01548 10/14 AJ 04/08/14 BP BP RECEIPTS 181•.61 BP 01553 10/14 AJ 04/09/14 BP BP RECEIPTS 91.52 BP 01570 10/14 AJ 04/14/14 BP BP RECEIPTS 661.44 BP 01586 10/14 AJ 04/17/14 BP BP RECEIPTS 70.07 BP 01592 10/14 AJ 04/18/14 BP BP RECEIPTS 752.07 BP 01609 10/14 AJ 04/23/14 BP BP RECEIPTS 181.61 BP 01614 10/14 AJ 04/24/14 BP BP RECEIPTS 480.48 BP 01620 10/14 AJ 04/25/14 BP BP RECEIPTS 181.61 BP 01625 10/14 AJ 04/28/14 BP BP RECEIPTS 150.94 BP 01625 10/14 AJ 04/28/14 BP BP RECEIPTS 70.07 BP 01630 10/14 AJ 04/29/14 BP BP RECEIPTS 300.30 BP 01630 10/14 AJ 04/29/14 BP BP RECEIPTS 739.19 BP 01640 11/14 AJ 05/01/14 BP BP RECEIPTS 141.57 BP 01662 11/14 AJ 05/07/14 BP BP RECEIPTS 131.25 BP 01662 11/14 AJ 05/07/14 BP BP RECEIPTS 70.07 BP 01669 11/14 AJ 05/08/14 BP BP RECEIPTS 143.00 BP 01674 11/14 AJ 05/09/14 BP BP RECEIPTS 967.48 BP 01680 11/14 AJ 05/12/14 BP BP RECEIPTS 60.06 BP 01680 11/14 AJ 05/12/14 BP BP RECEIPTS 60.06 -BP 01685 11/14 AJ 05/13/14 BP BP RECEIPTS 120.12 BP 01685 11/14 AJ 05/13/14 BP BP RECEIPTS 875.27 BP 01696 11/14 AJ 05/15/14 BP BP RECEIPTS 1,140.19 BP•01703 11/14 AJ 05/16/14 BP BP RECEIPTS 116.19 BP 01708 11/14 AJ 05/19/14 BP BP RECEIPTS 243.10 BP 01713 11/14 AJ 05/20/14 BP BP RECEIPTS 679.83 BP 01720 11/14 AJ 05/21/14 BP BP RECEIPTS 143.00 BP 01736 11/14 AJ 05/27/14 BP BP RECEIPTS 642.87 BP 01741. 11/14 AJ 05/28/14 BP BP RECEIPTS 91.52 BP 01752 11/14 AJ 05/30/14 BP BP RECEIPTS 477.62 BP 01758 12/14 AJ 06/02/14 BP BP RECEIPTS 72.42 BP 01763 12/14 AJ 06/03/14 BP BP RECEIPTS 500.00 PREPAREu ur/17/2014, 17:06:15 GENERAL LEDGL_ _CTIVITY 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 101-6000-322.01-00 Non -Business Licenses / Building Permits BP 01763 12/14 AJ 06/03/14 BP BP RECEIPTS 500.00 BP 01768 12/14 AJ 06/04/14 BP BP RECEIPTS 181.61 BP 01779 12/14 AJ 06/06/14 BP BP RECEIPTS 887.03 BP 01796 12/14 AJ 06/11/14 BP BP RECEIPTS 48.62 BP 01802 12/14 AJ 06/12/14 BP BP RECEIPTS 18.48 BP 01802 12/14 AJ 06/12/14 BP BP RECEIPTS 6,946.70 BP 01814 12/14 AJ 06/16/14 BP BP RECEIPTS 48.62 CR 01813 12/14 CR 06/16/14 0012547 FRESCH JUICE BAR 3.60 • MMENDOZA 06/16/14 01 BP 01831 12/14 AJ 06/18/14 BP BP RECEIPTS 684.31 BP 01843 12/14 AJ 06/23/14 BP BP RECEIPTS 7,173:35 BP 01843 12/14 AJ 06/23/14 BP BP RECEIPTS - 181.61 BP 01848 12/14 AJ 06/24/14 BP BP RECEIPTS 896.16 BP 01859 12/14 AJ 06/26/14 BP BP RECEIPTS 304.59 BP 01859 12/14 AJ 06/26/14 BP BP RECEIPTS 572.80 BP 01864 12/14 AJ 06/27/14 BP BP RECEIPTS 4,222.89 ACCOUNT TOTAL 2,620.86 196,533.33 193,912.47CR .101-6000-322.02-00 Non -Business Licenses / Plumbing permits .00 BP 00069 01/14 AJ 07/10/13 BP BP RECEIPTS 23.84 ' BP 00075 01/14 AJ 07/11/13 BP BP RECEIPTS 435.78 BP 00081 01/14 AJ 07/12/13 BP BP RECEIPTS 35.76 BP 00087 01/14 AJ 07/15/13 BP BP RECEIPTS 11.92 BP 00087 01/14 AJ 07/15/13 BP BP RECEIPTS 83.44 BP 00087 01/14 AJ 07/15/13 BP BP RECEIPTS 24.00 BP 00093 01/14 AJ 07/16/13 BP BP RECEIPTS 65.68 BP 00099 01/14 AJ 07/17/13 BP BP RECEIPTS 11.92 BP 00108 01/14 AJ 07/18/13 BP BP RECEIPTS 465.86 BP 00108 01/14 AJ 07/18/13 BP BP RECEIPTS 328.50 BP 00114 01/14 AJ 07/19/13 BP BP RECEIPTS 23.84 BP 00124 01/14 AJ 07/23/13 BP BP RECEIPTS 11.92 BP 00124 01/14 AJ 07/23/13 BP BP RECEIPTS 54.00 BP 00135 01/14 AJ 07/24/13 BP BP RECEIPTS 147.75 BP 00143 01/14 AJ 07/25/13 BP BP RECEIPTS 11.92 BP 00149 01/14 AJ 07/26/13 BP BP RECEIPTS 11.92 BP 00159 01/14 AJ 07/30/13 BP BP RECEIPTS 11.92 BP Ob167 01/14 AJ 07/31/13 BP BP RECEIPTS 24.00 BP 00167 01/14 AJ 07/31/13 BP BP RECEIPTS 35.76 •GM 00309 01/14 AJ 07/31/13 JE 01-034 RECL JUL REV PER BUDGET 1,701.73 BP 00183 02/14 AJ 08/01/13 BP BP RECEIPTS 11.92 BP 00183 02/14 AJ 08/01/13 BP BP RECEIPTS 71.52 BP 00195 02/14 AJ 08/05/13 BP BP RECEIPTS 224.25 •BP 00195 02/14, AJ 08/05/13 BP BP RECEIPTS 155.17 BP 00201 02/14 AJ 08/06/13 BP BP RECEIPTS 23.84 BP 00219 02/14 AJ 08/07/13 BP BP RECEIPTS 95.36 'BP 00224 02/14 AJ 08/08/13 BP BP RECEIPTS 119.20 BP 00254 02/14 AJ 08/09/13 BP BP RECEIPTS 59.60 PREPAREu u//17/2014, 17:06:15 GENERAL LEDG-, _ZTIVITY LISTING -E 563 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 101-6000-322.02-00 Non -Business Licenses / Plumbing permits BP 00265 02/14 AJ 08/13/13 BP BP RECEIPTS 47.68 BP 00275 02/14 AJ 08/14/13 BP BP RECEIPTS 140.92 BP' 00275 02/14 AJ 08/14/13 BP BP RECEIPTS 417..75 BP 00312 02/14 AJ 08/15/13 BP BP RECEIPTS 345.43 BP 00312 02/14 AJ 08/15/13 BP BP RECEIPTS 11.92 BP 00317 02/14 AJ 08/16/13 BP BP RECEIPTS 304.42 BP 00317 02/14 AJ 08/16/13 BP BP RECEIPTS 451.50 BP 00323 02/14 AJ 08/19/13 BP BP RECEIPTS 23.84 BP 00328 02/14 AJ 08/20/13 BP BP RECEIPTS 11.92 BP 00333 02/14 AJ 08/21/13 BP BP RECEIPTS 67.50 BP 00333 02/14 AJ 08/21/13 BP BP RECEIPTS 2,074.00 BP 00340 02/14 AJ 08/22/13 BP BP RECEIPTS 578.76 BP 00340 02/14 AJ 08/22/13 BP BP RECEIPTS 11.92 BP 00372 02/14 AJ 08/27/13 BP BP RECEIPTS 11.92 BP 00372 02/14 AJ 08/27/13 BP. BP RECEIPTS 11.92 BP 00377' 02/14 AJ 08/28/13 BP BP RECEIPTS 83.44 BP 00383 02/14 AJ 08/29/13 BP BP RECEIPTS 11.92 BP 00397 03/14 AJ 09/03/13 BP BP RECEIPTS 131.12 BP 00411 03/14 AJ•09/05/13 BP BP RECEIPTS 488.71 BP 00429 03/14 AJ 09/06/13 BP BP RECEIPTS 11.92 BP 00434 03/14 AJ 09/09/13 BP BP RECEIPTS 23.84 BP 00434 03/14 AJ 09/09/13 BP BP RECEIPTS 11.92 BP 00440 03/14 AJ 09/10/13 BP BP RECEIPTS 233.25 BP 00440 03/14 AJ 09/10/13 BP BP RECEIPTS 11.92 BP 00445 03/14 AJ 09/11/13 BP BP RECEIPTS 95.36 BP 00479 03/14 AJ 09/12/13 BP BP RECEIPTS 318.75 BP 00485 03/14 AJ 09/13/13 BP BP RECEIPTS 476.94 BP 00485 03/14 AJ 09/13/13 BP BP RECEIPTS 572.15 BP 00491 03/14 AJ 09/16/13 BP BP RECEIPTS 11.92 BP 00531 03/14 AJ 09/18/13 BP BP RECEIPTS 23.84 BP 00536 03/14 AJ 09/19/13 BP BP RECEIPTS 59.60 BP 00588 03/14 AJ 09/24/13 BP BP RECEIPTS 440.01 BP 00595 03/14 AJ 09/25/13 BP BP RECEIPTS 11.92 BP 00600 03/14 AJ 09/26/13 BP BP RECEIPTS 59.60 BP 00600 03/14 AJ 09/26/13 BP BP RECEIPTS 11.92 BP' 00607 03/14 AJ 09/27/13 BP BP RECEIPTS 536.39 BP 00614 03/14 AJ 09/30/13 BP BP RECEIPTS 11.92 BP 00619 04/14 AJ 10/01/13 BP BP RECEIPTS 11.92 BP 00619 04/14 AJ 10/01/13 BP BP RECEIPTS 35.76 BP 00625 04/14 AJ 10/02/13 BP BP RECEIPTS 11.92 BP 00630 04/14 AJ 10/03/13 BP BP RECEIPTS 4,304.76 BP 00652 04/14 AJ 10/07/13 BP BP RECEIPTS 11.92 BP 00652 04/14 AJ 10/07/13 BP BP RECEIPTS 11.92 BP 00658 04/14 AJ 10/08/13 BP BP RECEIPTS 23.84 BP 00713 04/14 AJ 10/10/13 BP BP RECEIPTS 11.92 BP 00720 04/14 AJ 10/11/13 BP BP RECEIPTS 129.00 BP 00720 04/14 AJ 10/11/13 BP BP•RECEIPTS 83.44 BP 00726 04/14 AJ 10/14/13 BP BP RECEIPTS 23.84 BP 00732 04/14 AJ 10/15/13 BP BP RECEIPTS 750.95 BEGINNING /ENDING BALANCE PREPARLm u1/17/2014, 17:06:15 GENERAL LEDGE.. _CTIVITY LISTING .__E 564 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 101-6000-322.02-00 Non -Business Licenses / Plumbing permits BP 00732 04/14 AJ 10/15/13 BP BP RECEIPTS 35.76 BP 00738 04/14 AJ 10/16/13 BP BP RECEIPTS 143.04 BP 00744 04/14 AJ 10/17/13 BP BP RECEIPTS 11.92 BP 00749 04/14 AJ 10/18/13 BP BP RECEIPTS 11.92 BP 00754 04/14 AJ 10/21/13 BP BP RECEIPTS 143.04 BP 00754 04/14 AJ 10/21/13 BP BP RECEIPTS 11.92 BP 00754 04/14 AJ 10/21/13 BP BP RECEIPTS 35.76 BP 00789 04/14 AJ 10/23/13 BP BP RECEIPTS 71.52 BP 00795 '04/14 AJ 10/24/13 BP BP RECEIPTS 286.08 BP 00801 04/14 AJ 10/25/13 BP BP RECEIPTS 35.76 BP 00801 04/14 AJ 10/25/13 BP BP RECEIPTS 11.92 BP 00815 04/14 AJ 10/29/13 BP BP RECEIPTS 71.52 BP 00839 04/14 AJ 10/30/13 BP BP RECEIPTS 11101.39 BP 00853 04/14 AJ 10/31/13 BP BP RECEIPTS 447.27 BP 00859 05/14 AJ 11/01/13 BP BP RECEIPTS 11.92 BP 00859 05/14 AJ 11/01/13 BP BP RECEIPTS 89.68 BP 00870 05/14 AJ 11/04/13 BP BP RECEIPTS 47.68 BP 00884 05/14 AJ 11/06/13 BP BP RECEIPTS 226.48 BP 00900 05/14 AJ 11/07/13 BP BP RECEIPTS 11.92 BP 00900 05/14 AJ 11/07/13 BP BP RECEIPTS 35.76 BP 00906 05/14 AJ 11/08/13 BP BP RECEIPTS 11.92 BP 00911 05/14 AJ 11/12/13 BP BP RECEIPTS 35.76 BP 00918 05/14 AJ 11/13/13 BP BP RECEIPTS 11.92 BP 00957 05/14 AJ 11/14/13 BP BP RECEIPTS 107.28 BP 00962 05/14 AJ 11•/15/13 BP BP RECEIPTS 11.92 BP 00967 05/14 AJ 11/18/13 BP BP RECEIPTS 23.84 BP 00967 05/14 AJ 11/18/13 BP BP RECEIPTS 11.92 BP OU990 05/14 AJ 11/20/13 BP BP RECEIPTS 35.76 BP 00996 05/14 AJ 11/21/13 BP BP RECEIPTS 1,525.69 BP 01015 05/14 AJ 11/25/13 BP BP RECEIPTS 621.81 BP 01022 05/14 AJ 11/26/13 BP BP RECEIPTS 71.51 BP 01028 05/14 AJ 11/27/13 BP BP RECEIPTS 129.00 BP 01033 06/14 AJ 12/02/13 BP BP RECEIPTS 47.68 BP 01033 06/14 AJ 12/02/13 BP BP RECEIPTS 23.84 BP 01038 06/14 AJ 12/03/13 BP BP RECEIPTS 59.60 BP 01038 06/14 AJ 12/03/13 BP BP RECEIPTS 464.87 BP 01043 06/14 AJ 12/04/13 BP BP RECEIPTS 59.60 BP 01043 06/14 AJ 12/04/13 BP• BP RECEIPTS 11.92 BP 01054 06/14 AJ 12/05/13 BP BP RECEIPTS 464.87 BP 01060 06/14 AJ 12/06/13 BP BP RECEIPTS 23.84 BP 01065 06/14 AJ 12/09/13 BP BP RECEIPTS 27.00 BP 01065 06/14 AJ 12/09/13 BP BP RECEIPTS 23.84 BP 01081 06/14 AJ 12/10/13 BP BP RECEIPTS 405.26 BP 01086 06/14 AJ 12/11/13 BP BP RECEIPTS 11.92 BP 01096 06/14 AJ 12/12/13 BP BP RECEIPTS 35.76 BP 01096 06/14 AJ 12/12/13 BP BP RECEIPTS 214.56 BP 01101 06/14 AJ 12/13/13 BP BP RECEIPTS 11.92 BP 01113 06/14 AJ 12/17/13 BP BP RECEIPTS 11.92 BP 01113 06/14 AJ 12/17/13 BP BP RECEIPTS 88.42 BEGINNING /ENDING BALANCE PREPARLL //17/2014, 17:06:15 GENERAL LEDG_.. ...CTIVITY LISTING .._E 565 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 101:6000-322.02-00 Non -Business Licenses / Plumbing permits BP 01118 06/14 AJ 12/18/13 BP BP RECEIPTS 11.92 BP 01118 06/14 AJ 12/18/13 BP BP RECEIPTS 23.84 BP 01125 06/14 AJ 12/19/13 BP BP RECEIPTS 345.68 BP 01131 06/14 AJ 12/20/13 BP BP RECEIPTS 309.91 BP 01137 06/14 AJ 12/23/13 BP BP RECEIPTS 11.92 BP 01143 06/14 AJ 12/24/13 BP BP RECEIPTS 393.35 BP 01166. 06/14 AJ 12/31/13 BP BP RECEIPTS 15.00 BP 01178 07/14 AJ 01/03/14 BP BP RECEIPTS 381.43 BP 01189 07/14 AJ 01/07/14 BP BP RECEIPTS 11.92 BP 01205 07/14 AJ 01/10/14 BP BP RECEIPTS 11.92 BP 01205 07/14 AJ 01/10/14 BP BP RECEIPTS 429.11 BP 0121 6 07/14 AJ 01/13/14 BP BP RECEIPTS 11.92 B P 01221 07/14 AJ 01/14/14 BP BP RECEIPTS 47.68 BP 01226 07/14 AJ 01/15/14 BP BP RECEIPTS 54.00 BP 01231 07/14 AJ 01/16/14 BP BP RECEIPTS 262.23 BP 01231 07/14 AJ 01/16/14 BP BP RECEIPTS 23.84 BP 01237 07/14 AJ 01/17/14 BP BP RECEIPTS 23.84 BP 01243 07/14 AJ 01/21/14 BP BP RECEIPTS 47.68 BP 01248 07/14 AJ 01/22/14 BP BP RECEIPTS 11.92 BP 01254 07/14 AJ 01/23/14 BP BP RECEIPTS 36.00 BP 01254 07/14 AJ 01/23/14 BP BP RECEIPTS 95.36 BP 01260 07/14 AJ 01/24/14 BP BP RECEIPTS 11.92 BP 01268 07/14 AJ 01/27/14 BP BP RECEIPTS 11.92 BP 01268 07/14 AJ 01/27/14 BP BP RECEIPTS 11.92 BP 01274 07/14 AJ 01/28/14 BP BP RECEIPTS 11.92 BP 01279 07/14 AJ 01/29/14 BP BP RECEIPTS 11.92 BP 01284 07/14 AJ 01/30/14 BP BP RECEIPTS 119.19 BP 01284 07/14 AJ 01/30/14 BP BP RECEIPTS 11.92 BP 01284 07/14 AJ 01/30/14 BP BP RECEIPTS 35.76 BP 01290 07/14 AJ 01/31/14 BP BP RECEIPTS 47.68 BP 01295 08/14 AJ 02/03/14 BP BP RECEIPTS 23.84 BP 01301 08/14 AJ 02/04/14 BP BP RECEIPTS 35.76 BP 01307 08/14 AJ 02/05/14 BP BP RECEIPTS 399.00 BP 01307 08/14 AJ 02/05/14 BP BP RECEIPTS 154.96 BP 01307 08/14 AJ 02/05/14 BP BP RECEIPTS 399.00 BP 01314 08/14 AJ 02/06/14 BP BP RECEIPTS 47.68 BP 01324 08/14 AJ 02/10/14 BP BP RECEIPTS 429.11 BP 01330 08/14 AJ 02/11/14 BP BP RECEIPTS 119.20 BP 01330 08/14 AJ 02/11/14 BP BP RECEIPTS 35.76 BP 01336 08/14 AJ 02/12/14 BP BP RECEIPTS 11.92 BP 01346 08/14 AJ 02/14/14 BP BP RECEIPTS 23.84 BP 01351 08/14 AJ 02/18/14 BP BP RECEIPTS 321.83 BP 01351 08/14 AJ 02/18/14 BP BP RECEIPTS 536.39 BP 01357 08/14 AJ 02/19/14 BP BP RECEIPTS 22.50 BP 01362 08/14 AJ 02/20/14 BP BP RECEIPTS 35.75 BP 01375 08/14 AJ 02/24/14 BP BP RECEIPTS 131.12 BP 01388 08/14 AJ 02/26/14 BP BP RECEIPTS 35.76 BP 01388 08/14 AJ 02/26/14 BP BP RECEIPTS 3,218.31 BP 01394 08/14 AJ 02/27/14 BP BP RECEIPTS 47.68 BEGINNING /ENDING BALANCE PREPAREu ui/17/2014, 17:06:15 GENERAL LEDG" _CTIVITY LISTING .__E 566 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N '101-6000-322.02-00 Non -Business Licenses / Plumbing permits DEBITS CREDITS BP 01404 09/14 AJ 03/03/14 BP BP RECEIPTS 11.92 BP 01410 09/14 AJ 03/04/14 BP BP RECEIPTS 929.74 BP 01416 09/14 AJ 03/05/14 BP BP RECEIPTS 476.79 BP 01416 09/14 AJ 03/05/14 BP BP RECEIPTS 1,156.20 BP 01421 09/14 AJ 03/06/14 BP BP RECEIPTS 11.92 BP 01427 09/14 AJ 03/07/14 BP BP RECEIPTS 500.63 BP 01432 09/14 AJ 03/10/14 BP BP RECEIPTS 536.39 BP 01438 09/14 AJ 03/11/14 BP BP RECEIPTS 35.76 BP 01438 09/14 AJ 03/11/14 BP BP RECEIPTS 11.92 BP 01450 09/14 AJ 03/13/14 BP BP RECEIPTS 1,573.38 BP 01450 09/14 AJ 03/13/14 BP BP RECEIPTS 11.92 BP 01450 09/14 AJ 03/13/14 BP BP RECEIPTS 11.92 BP 01456 09/14 AJ 03/14/14 BP BP RECEIPTS 71.52 BP 01461 09/14 AJ 03/17/14 BP BP RECEIPTS 35.76 BP 01467 09/14 AJ 03/18/14 BP BP RECEIPTS 166.10 BP 01478 09/14 AJ 03/20/14 BP BP RECEIPTS 12.92 BP 01478 09/14 AJ 03/20/14 BP BP RECEIPTS 23.84 BP 01483 09/14 AJ 03/21/14 BP BP RECEIPTS 1,096.62 BP 01483 09/14 AJ 03/21/14 BP BP RECEIPTS 429.11 BP 01488 09/14 AJ 03/24/14 BP BP RECEIPTS 11.92 BP 01488 09/14 AJ 03/24/14 BP BP RECEIPTS 488.71 BP 01493 09/14 AJ 03/25/14 BP BP RECEIPTS 2,526.97 BP 01498 09/14 AJ 03/26/14 BP BP RECEIPTS 1,787.95 BP 01504 09/14 AJ 03/27/14 BP BP RECEIPTS 357.58 BP 01509 09/14 AJ 03/28/14 BP BP RECEIPTS 166.88 BP 01515 09/14 AJ 03/31/14 BP BP RECEIPTS 59.60 BP 01520 10/14 AJ 04/01/14 BP BP RECEIPTS 23.84 BP 01532 10/14 AJ 04/03/14 BP BP RECEIPTS 119.20 BP 01543 10/14 AJ 04/07/14 BP BP RECEIPTS 560.23 BP 01543 10/14 AJ 04/07/14 BP BP RECEIPTS 23.84 BP 01559 10/14 AJ 04/10/14 BP BP RECEIPTS 11.92 BP 01565 10/14 AJ 04/11/14 BP BP RECEIPTS 35.76 BP 01565 10/14 AJ 04/11/14 BP BP RECEIPTS 11.92 BP 01570 10/14 AJ 04/14/14 BP BP RECEIPTS 429.11 BP 01586 10/14 AJ 04/17/14 BP BP RECEIPTS 35.76 BP 01592 10/14 AJ 04/18/14 BP BP RECEIPTS 381.43 BP 01598 10/14 AJ 04/21/14 BP BP RECEIPTS 11.92 BP 01614 10/14 AJ 04/24/14 BP BP RECEIPTS 250.31 BP 01620 10/14 AJ•04/25/14 BP BP RECEIPTS 47.68 BP 01625 10/14 AJ 04/28/14 BP BP RECEIPTS 23.84 BP 01630 10/14 AJ 04/29/14 BP BP RECEIPTS 11.92 BP 01630 10/14 AJ 04/29/14 BP BP RECEIPTS 441.03 BP 01640 11/14 AJ 05/01/14 BP BP RECEIPTS 47.68 BP 01640 11/14 AJ 05/01/14 BP BP RECEIPTS 23.84 BP 01656 11/14 AJ 05/06/14 BP BP RECEIPTS 11.92 BP 01656 11/14 AJ 05/06/14 BP BP RECEIPTS 11.92 BP 01662 11/14 AJ 05/07/14 BP BP RECEIPTS 35.76 BP 01662 11/14 AJ 05/07/14 BP BP RECEIPTS 11.92 BP 01674 11/14 AJ 05/09/14 BP BP RECEIPTS 393.35 BEGINNING /ENDING BALANCE PREPAREm ur'/17/2014, 17:06:15 GENERAL LEDG_ _CTIVITY LISTING .__E 567 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 101-6000-322.02-00 BP 01674 11/14 AJ BP 01685 11/14 AJ BP 01685 11/14 AJ BP 01685 11/14 AJ BP 01691 11/14 AJ BP 01.696 11/14 AJ BP 01703 11/14 AJ BP 01708 11/14 AJ BP 01708 11/14 AJ BP 01713 11/14 AJ BP 01713 11/14 AJ BP 01720 11/14 AJ BP 01726 11/14 AJ BP 01736 11/14 AJ BP 01741 11/14 AJ BP 01741 11/14 AJ BP 01752 11/14 AJ BP 01758 12/14 AJ BP 01758 12/14 AJ BP 01768 12/14 AJ BP 01774 12/14 AJ BP 01779 12/14 AJ BP 01779 12/14 AJ BP 01792 12/14 AJ BP 01796 12/14 AJ BP 01796 12/14 AJ BP 01802 12/14 AJ BP 01819 12/14 AJ BP 01819 12/14 AJ BP 01831 12/14 AJ BP 01831 12/14 AJ BP 01825 12/14 AJ BP 01837 12/14 AJ BP 01843 12/14 AJ BP 01848 12/14 AJ BP 01859 12/14 AJ BP 01859 12/14 AJ BP 01859 12/14 AJ BP 01864 12/14 AJ BP 01864 12/14 AJ 101-6000-322.03-00 BP 00064 01/14 AJ BP 00069 01/14 AJ BP 00075 01/14 AJ BP 00087 01/14 AJ Non -Business Licenses / Plumbing permits DEBITS CREDITS 05/09/14 BP BP RECEIPTS 11.92 05/13/14 BP BP RECEIPTS 59.60 05/13/14 BP BP RECEIPTS 619.83 05/13/14 BP BP RECEIPTS 11.92 05/14/14 BP BP RECEIPTS 11.92 05/15/14 BP BP RECEIPTS 536.39 05/16/14 BP BP RECEIPTS 23.84 05/19/14 BP BP RECEIPTS 11.92 05/19/14 BP BP RECEIPTS 95.36 05/20/14 BP BP RECEIPTS 393.35 05/20/14 BP BP RECEIPTS 23.84 05/21/14 BP BP RECEIPTS 11.92 05/22/14 BP BP RECEIPTS 23.84 05/27/14 BP BP RECEIPTS 297.99 05/28/14 BP BP RECEIPTS 59.60 05/28/14 BP BP RECEIPTS 23.84 05/30/14 BP BP RECEIPTS 131.12 06/02/14 BP BP RECEIPTS 11.92 06/02/14 BP BP RECEIPTS 11.92 06/04/14 BP BP RECEIPTS 35.76 06/05/14 BP BP RECEIPTS 11.92 06/06/14 BP BP RECEIPTS 11.92 06/06/14 BP BP RECEIPTS 595.99 06/10/14 BP BP RECEIPTS 11.92 06/11/14 BP BP RECEIPTS 23.84 06/11/14 BP BP RECEIPTS 11.92 06/12/14 BP BP RECEIPTS 3,861.97 06/17/14 BP BP RECEIPTS 23.84 06/17/14 BP BP RECEIPTS 11.92 06/18/14 BP BP RECEIPTS 417.19 06/18/14 BP BP RECEIPTS 23.84 06/19/14 BP BP RECEIPTS 23.84 06/20/14 BP BP RECEIPTS 41.84 06/23/14 BP BP RECEIPTS 3,695.10 06/24/14 BP BP RECEIPTS 476.79 06/26/14 BP _ BP RECEIPTS 11.92 06/26/14 BP BP RECEIPTS 309.92 06/26/14 BP BP RECEIPTS 393.36 06/27/14 BP BP RECEIPTS 1,632.97 06/27/14 BP BP RECEIPTS 23.84 ACCOUNT TOTAL 63,618.43 Non -Business Licenses / Mechanical Permits 07/09/13 BP BP RECEIPTS 07/10/13 BP BP RECEIPTS 07/11/13 BP BP RECEIPTS 07/15/13 BP BP RECEIPTS 321.75 83.42 188.92 11.92 BEGINNING /ENDING BALANCE 63,618.43CR' 00 PREPARLy ;/17/2014, 17:06:15 GENERAL LEDGE.. _CTIVITY LISTING .__E 568 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 101-6000-322.03-00 Non -Business Licenses / Mechanical Permits BP 00087 01/14 AJ 07/15/13 BP BP RECEIPTS 83.42 BP 00087 01/14 AJ 07/15/13 BP BP RECEIPTS 33.00 BP 00099 01/14 AJ 07/17/13 BP BP RECEIPTS 71.50 $P 00108 01/14 AJ 07/18/13 BP BP RECEIPTS 244.76 BP 00108 01/14 AJ 07/18/13 BP BP RECEIPTS 177.00 BP 00114 01/14 AJ 07/19/13 BP BP RECEIPTS 47.67 BP 00124 01/14 AJ 07/23/13 BP BP RECEIPTS 11.92 BP 00124 01/14 AJ 07/23/13 BP BP RECEIPTS 157.75 BP 00135 01/14 AJ 07/24/13 BP BP RECEIPTS 64.50 BP 00143 01/14 AJ 07/25/13 BP BP RECEIPTS 71.50 BP 00154 01/14 AJ 07/29/13 BP BP RECEIPTS 11.92 BP 00167 01/14 AJ 07/31/13 BP BP RECEIPTS 31.50 BP 00167 01/14 AJ 07/31/13 BP BP RECEIPTS 35.75 GM 00309 01/14 AJ 07/31/13 JE 01-034 RECL JUL REV PER BUDGET 2,081.53 BP 00183 02/14 AJ 08/01/13 BP BP RECEIPTS 321.75 BP 00183 02/14 AJ 08/01/13 BP BP RECEIPTS 166.84 BP 00189 02/14 AJ 08/02/13 BP BP RECEIPTS 929.50 BP 00195 02/14 AJ 08/05/13 BP BP RECEIPTS 172.00 BP 00195 02/14 AJ 08/05/13 BP BP RECEIPTS 84.00 BP 00201 02/14 AJ 08/06/13 BP BP RECEIPTS 226.42 BP 00219 02/14 AJ 08/07/13 BP BP RECEIPTS 47.67 BP 00224 02/14 AJ 08/08/13 BP BP RECEIPTS 107.26 BP 00254 02/14 AJ 08/09/13 BP BP RECEIPTS 35.75 BP 00259 02/14 AJ 08/12/13 BP BP RECEIPTS 71.50 BP 00265 02/14 AJ 08/13/13 BP BP RECEIPTS 286.00 BP 00265 02/14 AJ 08/13/13 BP BP RECEIPTS 35.75 BP 00275 02/14 AJ 08/14/13 BP BP RECEIPTS 64.50 BP 00275 02/14 •AJ 08/14/13 BP BP RECEIPTS 346.00 BP 00312 02/14 AJ 08/15/13 BP BP RECEIPTS 440.34 BP 00317 02/14 AJ 08/16/13 BP BP RECEIPTS 443.92 BP 00317 02/14 AJ 08/16/13 BP BP RECEIPTS 320.50 BP 00333 02/14 AJ 08/21/13 BP BP RECEIPTS 2,312.02 BP 00340 02/14 AJ 08/22/13 BP BP RECEIPTS 336.84 BP 00340 02/14 AJ 08/22/13 BP BP RECEIPTS 143.00 BP 00367 02/14 AJ 08/26/13,BP BP RECEIPTS 429.00 BP OD377 02/14 AJ 08/28/13 BP BP RECEIPTS 131.09 BP 00383 02/14 AJ 08/29/13 BP BP RECEIPTS 11.92 BP 00389 02/14 AJ 08/30/13 BP BP RECEIPTS 536.25 BP 00397 03/14 AJ 09/03/13 BP BP RECEIPTS 107.26 BP 00397 03/14 AJ 09/03/13 BP BP RECEIPTS 71.50 BP 00402 03/14 AJ 09/04/13 BP BP RECEIPTS 71.50 BP 00411 03/14 AJ 09/05/13 BP BP RECEIPTS 119.17 BP 00411 03/14 AJ 09/05/13 BP BP RECEIPTS 488.62 BP 00434 03/14 AJ 09/09/13 BP BP RECEIPTS 71.50 BP 00434 03/14 AJ 09/09/13 BP BP RECEIPTS 71.50 BP 00440 03/14 AJ 09/10/13 BP BP RECEIPTS 382.00 BP 00440 03/14 AJ 09/10/13 BP BP RECEIPTS 35.75 BP 00445 03/14 AJ 09/11/13 BP BP RECEIPTS 83.42 BP 00479 03/14 AJ 09/12/13 BP BP.RECEIPTS 490.00 BEGINNING /ENDING BALANCE PREPARLm ;/17/2014, 17:06:15 GENERAL LEDGL.. __r'TIVITY LISTING .__E 569 PROGRAM GM362LA CITY.OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-6000-322.03-00 Non -Business Licenses / Mechanical Permits BP 00485 03/14 AJ 09/13/13 BP BP RECEIPTS 726.96 BP 00485 03/14 AJ 09/13/13 BP BP RECEIPTS 512.46 BP 00526. 03/14 AJ 09/17/13 BP BP RECEIPTS 214.50 BP 00536 03/14 AJ 09/19/13 BP BP RECEIPTS 143.00 BP 00583 03/14 AJ 09/23/13 BP BP RECEIPTS 71.50 BP 00588 03/14 AJ 09/24/13 BP BP RECEIPTS 473.94 BP 00588 03/14 AJ 09/24/13 BP BP RECEIPTS 71.50 BP 00595 03/14 AJ 09/25/13 BP BP RECEIPTS 83.42 BP 00600 03/14 AJ 09/26/13 BP BP RECEIPTS 11.92 BP 00607 03/14 AJ 09/27/13 BP BP RECEIPTS 464.78 BP 00619 04/14 AJ 10/01/13 BP BP RECEIPTS 226.43 BP 00630 04/14 AJ 10/03/13 BP BP.RECEIPTS 11.92 BP 00630 04/14 AJ 10/03/13 BP BP RECEIPTS 3,417.50 BP 00652 04/14 AJ 10/07/13 BP BP RECEIPTS 35.75 BP 00652 04/14 AJ 10/07/13 BP BP RECEIPTS 35.76 BP 00658 04/14 AJ 10/08/13 BP BP RECEIPTS 214.50 BP 00713 04/14 AJ 10/10/13 BP BP RECEIPTS 297.92 BP 00713 04/14 AJ 10/10/13 BP BP RECEIPTS 154.92 BP 00720 04/14 AJ 10/11/13 BP BP RECEIPTS 64.50 BP 00720 04/14 AJ 10/11/13 BP BP RECEIPTS 23.84 BP 00726 04/14 AJ 10/14/13 BP BP RECEIPTS 11.92 BP 00732 04/14 AJ 10/15/13 BP BP RECEIPTS 893.81 BP 00732 04/14 AJ 10/15/13 BP BP RECEIPTS 23.84 BP 00738 04/14 AJ 10/16/13 BP BP RECEIPTS 47.68 BP 00744 04/14 AJ 10/17/13 BP BP RECEIPTS 11.92 BP 00754 04/14 AJ 10/21/13 BP BP RECEIPTS 83.42 BP 00754 04/14 AJ 10/21/13 BP BP RECEIPTS 107.25 BP 00774. 04/14 AJ 10/22/13 BP BP RECEIPTS 71.50 BP 00774 04/14 AJ 10/22/13 BP BP RECEIPTS 95.34 BP 00789 04/14 AJ 10/23/13 BP BP RECEIPTS 190.68 BP 00789 04/14 AJ 10/23/13 BP BP RECEIPTS 47.67 BP 00795 04/14 AJ 10/24/13 BP BP RECEIPTS 143.01 BP 00795 04/14 AJ 10/24/13 BP BP RECEIPTS 71.50 BP 00801 04/14 AJ 10/25/13 BP BP RECEIPTS 11.92 BP 00815 04/14 AJ 10/29/13 BP BP RECEIPTS 23.84 BP 00815 04/14 AJ 10/29/13 BP BP RECEIPTS 11.92 BP 00815 04/14 AJ 10/29/13 BP BP RECEIPTS 35.75 BP OD839 04/14 AJ 10/30/13 BP BP RECEIPTS 904.92 BP 00853 04/14 AJ 10/31/13 BP BP RECEIPTS 535.34 BP 00859 05/14 AJ 11/01/13 BP BP RECEIPTS 23.84 BP 00859 05/14 AJ 11/01/13 BP BP RECEIPTS 47.68 BP 00870 05/14 AJ 11/04/13 BP BP RECEIPTS 71.50 BP 00876 05/14 AJ 11/05/13 BP BP RECEIPTS 178.75 BP 00884 05/14 AJ 11/06/13 BP BP RECEIPTS 214.50 BP 00884 05/14 AJ 11/06/13 BP BP RECEIPTS 131.10 BP 00900 05/14 AJ 11/07/13 BP BP RECEIPTS 214.50 BP 00900 05/14 AJ 11/07/13 BP BP RECEIPTS 23.84 BP 00911 05/14 AJ 11/12/13 BP BP RECEIPTS 262.18 BP 00911 05/14 AJ 11/12/13 BP BP RECEIPTS 1.66.84 BEGINNING /ENDING BALANCE PREPARL,. „1/17/2014, 17:06:15 GENERAL LEDGE.. _CTIVITY LISTING .__E 570 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND. 101 General Fund' GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C.R I P T I 0 N DEBITS CREDITS 101-6000-322.03-00 Non -Business Licenses / Mechanical Permits BP 00918 05/14 AJ 11/13/13 BP BP RECEIPTS 333.67 BP 00962 05/14 AJ 11/15/13 BP BP RECEIPTS 71.50 BP 00967 05/14 AJ 11/18/13 BP. BP RECEIPTS 11.92 BP 00967 05/14 AJ 11/18/13 BP BP RECEIPTS 83.42 BP 00972 05/14 AJ 11/19/13 'BP BP RECEIPTS 83.42 BP 00990 05/14 AJ 11/20/13 BP BP RECEIPTS 333.68 BP 00990 05/14 AJ 11/20/13 BP BP RECEIPTS 214.50 BP 00990 05/14 AJ 11/20/13 BP BP RECEIPTS 214.50 BP 00996 05/14 AJ 11/21/13 BP BP RECEIPTS 941.54 BP 01002 05/14 AJ 11/22/13 BP BP RECEIPTS 381.35 BP 01015 05/14 AJ 11/25/13 BP BP RECEIPTS 595.44 BP 01028 05/14 AJ 11/27/13 BP BP RECEIPTS 207.50 BP 01033 06/14 AJ 12/02/13 BP BP RECEIPTS 393.25 BP 01038 06/14 AJ 12/03/13 BP BP RECEIPTS 107.26 BP 01038 06/14 AJ 12/03/13 BP BP RECEIPTS 476.70 BP 01043 06/14 AJ 12/04/13•BP BP RECEIPTS 83.42 BP 01043 06/14 AJ 12/04/13 BP BP RECEIPTS 35.75 BP 01054 06/14 AJ 12/05/13 BP BP RECEIPTS 655.46 BP 01060 06/14 AJ 12/06/13 BP BP RECEIPTS 154.92 BP 01065 06/14 AJ 12/09/13 BP BP RECEIPTS 30.50 BP 01081 06/14 AJ 12/10/13 BP BP RECEIPTS 548.20 BP 01081. 06/14 AJ 12/10/13 BP BP RECEIPTS 107.25 BP 01096 06/14 AJ 12/12/13 BP. BP RECEIPTS_ 214.52 BP 01101 06/14 AJ 12/13/13 BP BP RECEIPTS 71.50 BP 01113 '06/14 AJ 12/17/13 BP BP RECEIPTS 214.50 BP 01113 06/14 AJ 12/17/13 BP BP RECEIPTS 39.50 BP 01118 06/14 AJ 12/18/13 BP BP RECEIPTS 297.92 BP 01125 06/14 AJ 12/19/13 BP BP RECEIPTS 405.20 BP 01131 06/14 AJ 12/20/13 BP BP RECEIPTS 297.94 BP 01143 06/14 AJ 12/24/13 BP BP RECEIPTS 488.62 BP 01172 07/14 AJ 01/02/14 BP BP RECEIPTS 214.50 BP 01178 07/14 AJ 01/03/14 BP BP RECEIPTS 536.28 BP 01200 07/14 AJ 01/09/14 BP BP RECEIPTS 71.50 BP 01205 07/14 AJ 01/10/14 BP BP RECEIPTS 715.04 BP 01221 07/14 AJ 01/14/14 BP BP RECEIPTS 26.00 BP 01226 07/14 AJ 01/15/14 BP BP RECEIPTS 95.34 BP 01231 07/14 AJ 01/16/14 BP• BP RECEIPTS 286.02 BP 01243 07/14 AJ 01/21/14 BP BP RECEIPTS 35.76 BP 01248 07/14 AJ 01/22/14 BP BP RECEIPTS 143.00 BP 01254 07/14 AJ 01/23/14 BP BP RECEIPTS 262.18 BP 01254 07/14 AJ 01/23/14 BP BP RECEIPTS 107.26 BP 01260 07/14 AJ 01/24/14 BP BP RECEIPTS 131.09 BP 01274 07/14 AJ 01/28/14 BP BP RECEIPTS 214.50 BP 01279 07/14 AJ O1/29/14•BP BP RECEIPTS 11.92 BP 01284 07/14 AJ 01/30/14 BP BP RECEIPTS 107.26 BP 01284 07/14 AJ 01/30/14 BP BP RECEIPTS 166.84 BP 01290 •07/14 AJ 01/31/14 BP BP RECEIPTS 166.85 BP 01307 08/14 AJ 02/05/14 BP BP RECEIPTS 206.00 BP 01307 08/14 AJ 02/05/14 BP BP RECEIPTS 71.52 BEGINNING /ENDING BALANCE PREPAREL :/17/2014, 17:06:15 GENERAL LEDG,.. _CTIVITY 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 101-6000-322.03-.00 Non -Business Licenses / Mechanical Permits BP 01307 08/14 AJ 02/05/14 BP BP RECEIPTS 206.00 BP 01314 08/14 AJ 02/06/14 BP BP RECEIPTS 95.34 BP 01324 08/14 AJ 02/10/14 BP BP RECEIPTS 476.70 BP 01330 08/14 AJ 02/11/14 BP BP RECEIPTS 357.52 BP 01330 08/14 AJ 02/11/14 BP BP RECEIPTS 214.50 BP 01336 08/14 AJ 02/12/14 BP BP RECEIPTS 143.00 BP 01346 08/14 AJ 02/14/14 BP BP RECEIPTS 357.50 BP 01346 08/14 AJ 02/14/14 BP BP RECEIPTS 143.00 BP 01351 08/14 AJ 02/18/14 BP BP RECEIPTS 381.36 BP 01351 08/14 AJ 02/18/14 BP BP RECEIPTS 560.14 BP 01357 08/14 AJ 02/19/14 BP BP RECEIPTS 107.25 BP 01375 08/14 AJ 02/24/14 BP BP RECEIPTS 214.50 BP 01375 08/14 AJ 02/24/14 BP BP RECEIPTS 95.34 BP 01383 08/14 AJ 02/25/14 BP BP RECEIPTS 83.42 BP 01388 08/14 AJ 02/26/14 BP BP RECEIPTS 154.92 BP 01388 08/14 AJ 02/26/14 BP BP RECEIPTS 3,646.80 BP 01394. 08/14 AJ 02/27/14 BP BP RECEIPTS 429.01 BP 01394 08/14 AJ 02/27/14 BP BP RECEIPTS 23.84 BP 01410 09/14 AJ 03/04/14 BP BP RECEIPTS 1,191.75. BP 01416 09/14 AJ 03/05/14 BP BP RECEIPTS 405.21 BP 01416 09/14 AJ 03/05/14 BP BP RECEIPTS 667.40 BP 01421 09/14 AJ 03/06/14 BP BP RECEIPTS 166.84 BP 01427 09/14 AJ 03/07/14 BP BP RECEIPTS 440.94 BP 01432 09/14 AJ 03/10/14 BP BP RECEIPTS 71.50 BP 01432 09/14 AJ 03/10/14 BP BP RECEIPTS 35.76 BP 01438 09/14 AJ 03/11/14'BP BP RECEIPTS 83.42 BP 01445 09/14 AJ 03/12/14 BP BP RECEIPTS 107.25 BP 01450 09/14 AJ 03/13/14 BP BP RECEIPTS 1,430.14 BP 01456 09/14 AJ 03/14/14 BP BP RECEIPTS 83.42 BP 01461 09/14 AJ 03/17/14 BP BP RECEIPTS 23.84 BP 01467 09/14 AJ 03/18/14 BP BP RECEIPTS 46.42 BP 01478 09/14 AJ 03/20/14 BP BP RECEIPTS 167.84 BP 01478 09/14 AJ 03/20/14 BP BP RECEIPTS 11.92 BP 01483 09/14 AJ 03/21/14 BP BP RECEIPTS 1,251.34 BP 01483 09/14 AJ 03/21/14 BP BP RECEIPTS 429.04 BP 01488 09/14 AJ 03/24/14 BP BP RECEIPTS 345.60 BP, 01488 09/14' AJ 03/24/14 BP BP RECEIPTS 738.88 BP 01493 09/14 AJ 03/25/14 BP BP RECEIPTS 166.84 BP 01493 09/14 AJ 03/25/14 BP BP RECEIPTS 2,455.04 BP 01498 09/14 AJ 03/26/14 BP BP RECEIPTS 1,763.83 BP 01498 09/14 AJ 03/26/14 BP BP RECEIPTS 11.92 BP 01504 09/14 AJ 03/27/14 BP BP RECEIPTS 476.70 BP 01509 09/14 AJ 03/28/14 BP BP RECEIPTS 35.76 BP 01515 09/14 AJ 03/31/14 BP BP RECEIPTS 95.34 BP 01515 09/14 AJ 03/31/14 BP BP RECEIPTS 11.92 BP 01520 10/14 AJ 04/01/14 BP BP RECEIPTS 166.84 BP 01526 10/14 AJ 04/02/14 BP BP RECEIPTS 71.50 BP 01526 10/14 AJ 04/02/14 BP BP RECEIPTS 11.92 BP 01532 10/14 AJ 04/03/14 BP BP RECEIPTS 178.76 PREPAREu ui/17/2014, 17:06:15 GENERAL LEDGE.. _CTIVITY LISTING .__E 572 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 101-6000-322.03-00 Non -Business Licenses / Mechanical Permits BP 01538 10/14 AJ 04/04/14 BP BP RECEIPTS 238.34 BP 01543 10/14 AJ 04/07/14 BP BP RECEIPTS 143.00 BP 01543 10/14 AJ 04/07/14 BP BP RECEIPTS 154.92 BP 01548 10/14 AJ 04/08/14 BP BP RECEIPTS 238.34 BP 01548 10/14 AJ 04/08/14 BP BP RECEIPTS 71.50 BP 01553 10/14 AJ 04/09/14 BP BP RECEIPTS 143.00 BP 01553 10/14 AJ 04/09/14 BP BP RECEIPTS 166.84 BP 01559 10/14 AJ 04/10/14 BP BP RECEIPTS 131.09 BP 01565 10/14 AJ 04/11/14 BP BP RECEIPTS 286.00 BP 01570 10/14 AJ 04/14/14 BP BP RECEIPTS 512.46 BP 01570 10/14 AJ 04/14/14 BP BP RECEIPTS 71.50 BP 01576 10/14 AJ 04/15/14 BP BP RECEIPTS 238.34 BP 01576 10/14 AJ 04/15/14 BP BP RECEIPTS 381.34 BP 01581 10/14 AJ 04/16/14 BP BP RECEIPTS 35.75 BP 01586 10/14 AJ 04/17/14 BP BP RECEIPTS 23.84 BP 01592 10/14 AJ 04/18/14 BP BP RECEIPTS 488.62 BP 01598 10/14 AJ 04/21/14 BP BP RECEIPTS 83.42 BP 01603 10/14 AJ 04/22/14 BP BP RECEIPTS 166.84 BP 01603 10/14 AJ 04/22/14 BP BP RECEIPTS 250.26 BP 01609 10/14 AJ 04/23/14 BP BP RECEIPTS 119.17 BP 01609 10/14 'AJ 04/23/14 BP BP RECEIPTS 190.68 BP 01614 10/14 AJ 04/24/14 BP BP RECEIPTS 417.10 BP 01614 10/14 AJ 04/24/14 BP BP RECEIPTS 107.26 BP 01620 10/14 AJ 04/25/14 BP BP RECEIPTS 309.84 BP 01625 10/14 AJ 04/28/14 BP BP RECEIPTS 166.84 BP 01630 10/14 AJ 04/29/14 BP BP RECEIPTS 166.84 BP 01630 10/14 AJ 04/29/14 BP BP RECEIPTS 583.96 BP 01635 10/14 AJ 04/30/14 BP BP RECEIPTS 464.76 BP 01640 11/14 AJ 05/01/14 BP BP RECEIPTS 119.17 BP 01646 11/14 AJ 05/02/14 BP BP RECEIPTS 238.34 BP 01651 11/14 AJ 05/05/14 BP BP RECEIPTS 500.50 BP 01656 11/14 AJ 05/06/14 BP BP RECEIPTS 107.25 BP 01662 11/14 AJ 05/07/14 BP BP RECEIPTS 83.42 BP 01662 11/14 AJ 05/07/14 BP BP RECEIPTS 71.50 BP 01669 11/14 AJ 05/08/14 BP BP RECEIPTS 83.42 BP 01674 11/14 AJ 05/09/14 BP BP RECEIPTS 429.03 BP 01680 11/14 AJ 05/12/14 BP BP RECEIPTS 83.42 BP 01685 11/14 AJ 05/13/14 BP BP RECEIPTS 572.00 BP 01685 11/14 AJ'05/13/14 BP BP RECEIPTS 476.70 BP 01696 11/14 AJ 05/15/14 BP BP RECEIPTS 905.73 BP 01703 11/14 AJ 05/16/14 BP BP RECEIPTS 11.92 BP 01703 11/14 AJ 05/16/14 BP BP RECEIPTS 71.50 BP 01708 11/14 AJ 05/19/14 BP BP RECEIPTS 262.18 BP 01713 11/14 AJ 05/20/14 BP BP RECEIPTS 762.70 BP -01713 11/14 AJ 05/20/14 BP BP RECEIPTS 83.42 BP 01713 11/14 AJ 05/20/14 BP BP RECEIPTS 202.59 BP 01726 11/14 AJ 05/22/14 BP BP RECEIPTS 95.34 BP 01736 11/14 AJ 05/27/14 BP BP RECEIPTS 405.20 BP 01736 11/14 AJ 05/27/14 BP BP RECEIPTS 47.67 BEGINNING /ENDING BALANCE PREPARLm ul/17/2014, 17:06:15 GENERAL LEDGE _CTIVITY LISTING .__E 573 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 101-6000-322.03-00 Non -Business Licenses / Mechanical Permits BP 01741 11/14 AJ 05/28/14 BP BP RECEIPTS 107.26 BP 01747 11/14 AJ 05/29/14 BP BP RECEIPTS 107.25 BP 01752 11/14 AJ 05/30/14 BP BP RECEIPTS 154.92 BP 01752 11/14 AJ 05/30/14 BP BP RECEIPTS 274.09 BP 01758 12/14 AJ 06/02/14 BP BP RECEIPTS 119.17 BP 01758 12/14 AJ 06/02/14 BP BP RECEIPTS 71.50 BP 01763 12/14 AJ 06/03/14 BP BP RECEIPTS 536.26 BP 01763 12/14 AJ 06/03/14 BP BP RECEIPTS 297.92 BP 01768 12/14 AJ 06/04/14 BP BP RECEIPTS 83.42 BP 01768 12/14 AJ 06/04/14 BP BP RECEIPTS 23.84 BP 01779 12/14 AJ 06/06/14 BP BP RECEIPTS 536.28 BP 01796 •12/14 AJ 06/11/14 BP BP RECEIPTS 762.68 BP 01796 12/14 AJ 06/11/14 BP BP RECEIPTS 119.17 BP 01802 12/14 AJ 06/12/14 BP BP RECEIPTS 3,694.50 BP 01808 12/14 AJ 06/13/14 BP BP RECEIPTS 333.68 BP Od808 12/14 AJ 06/13/14 BP BP RECEIPTS 83.42 BP 01814 12/14 AJ 06/16/14 BP BP RECEIPTS 95.34 BP 01819 12/14 AJ 06/17/14 BP BP RECEIPTS 71.50 BP 01831 12/14 AJ 06/18/14 BP BP RECEIPTS 333.70 BP 01831 12/14 AJ 06/18/14 BP BP RECEIPTS 536.27 BP 01825 12/14 AJ 06/19/14 BP BP RECEIPTS 738.86 BP 01825 12/14 AJ 06/19/14 BP BP RECEIPTS 166.84 BP 01837 12/14 AJ 06/20/14 BP BP RECEIPTS 83.42 BP 01843 12/14 AJ 06/23/14 BP BP RECEIPTS 4,469.10 BP 01843 12/14 AJ 06/23/14 BP BP RECEIPTS 11.92 BP 01848 12/14 AJ 06/24/14 BP BP RECEIPTS 893.79 BP 01853 12/14 AJ 06/25/14 BP BP RECEIPTS 107.25 BP 01853 12/14 AJ 06/25/14 BP BP RECEIPTS 83.42 BP 01859 12/14 AJ 06/26/14 BP BP RECEIPTS 250.26 BP 01859 12/14 AJ 06/26/14 BP BP RECEIPTS 286.02 BP 01864 12/14 AJ 06/27/14 BP BP RECEIPTS 1,406.32 BP 01864 12/14 AJ 06/27/14 BP BP RECEIPTS 83.42 BP 01869 12/14 AJ 06/30/14 BP BP RECEIPTS 166.84 ACCOUNT TOTAL 87,189.96 101-6000-322.04-00 Non -Business Licenses / Electrical Permits _ BP 00064 01/14 AJ 07/09/13 BP BP RECEIPTS 82.23 BP 00069 01/14 AJ 07/10/13 BP BP RECEIPTS 23.83 BP 00075 01/14 AJ 07/11/13 BP BP RECEIPTS 378.87 BP 00081 01/14 AJ 07/12/13 BP BP RECEIPTS 71.49 BP 00087 01/14 AJ 07/15/13 BP BP RECEIPTS 23.83 BP 00087 01/14 AJ 07/15/13 BP BP RECEIPTS 119.15 BP 00087 01/14 AJ 07/15/13 BP BP RECEIPTS 33.10 BP OU093 01/14 AJ 07/16/13 BP BP RECEIPTS 166.81 BP 00108 01/14 AJ 07/18/13 BP BP RECEIPTS 439.73 BP 00108 01/14 AJ 07/18/13 BP BP RECEIPTS 268.65 BP 00114 01/14 AJ 07/19/13 BP BP RECEIPTS 190.64 BEGINNING /ENDING BALANCE 87,189.96CR .00 PREPARLY .1/17/2014, 17:06:15 GENERAL LEDG__ _CTIVITY LISTING .__E 574 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 101-6000-322.04-00 Non -Business Licenses / Electrical Permits BP 00114 01/14 AJ 07/19/13 BP BP RECEIPTS 47.66 BP 00119 01/14 AJ 07/22/13 BP BP.RECEIPTS 35.75 BP OB124 01/14 AJ 07/23/13 BP BP RECEIPTS 142.98 BP 00124 01/14 AJ 07/23/13 BP BP RECEIPTS 46.74 BP 00135 01/14 AJ 07/24/13 BP BP RECEIPTS 178.08 BP 00149 01/14 AJ 07/26/13 BP BP RECEIPTS 35.75 BP 00154 01/14 AJ 07/29/13 BP BP RECEIPTS 54.58 BP 00159 01/14 AJ 07/30/13 BP BP RECEIPTS 95.32 BP 00167 01/14 AJ 07/31/13 BP BP RECEIPTS 15.00 GM 00309 01/14 AJ 07/31/13 JE 01-034• RECL JUL REV PER BUDGET 11513.69 BP 00183 02/14 AJ 08/01/13 BP BP RECEIPTS 23.83 BP 00189 02/14 AJ 08/02/13 BP BP RECEIPTS 47.66 BP 00195 02/14 AJ 08/05/13 BP BP RECEIPTS 217.14 BP 00195 02/14 AJ 08/05/13 BP BP RECEIPTS 127.20 BP 00195 02/14 AJ 08/05/13 BP BP RECEIPTS 23.83 BP 00201 02/14 AJ 08/06/13 BP BP RECEIPTS 23.83 BP 00219 02/14 AJ 08/07/13 BP BP RECEIPTS 59.53 BP 00224 02/14 AJ 08/08/13 BP BP RECEIPTS 23.83 BP 00224 02/14 AJ 08/08/13 BP BP RECEIPTS 23.83 BP 00254 02/14 AJ 08/09/13 BP BP RECEIPTS 119.15 BP 00265 02/14 AJ 08/13/13 BP BP RECEIPTS 166.83 BP 00265 02/14 AJ 08/13/13 BP BP RECEIPTS 23.83 BP 0.0275 02/14 AJ 08/14/13 BP BP RECEIPTS 11.92 BP 00275 02/14 AJ 08/14/13 BP BP RECEIPTS 130.42 BP 00275 02/14 AJ 08/14/13 BP BP RECEIPTS 485.34 BP 00312 02/14 AJ 08/15/13 BP BP RECEIPTS 825.78 BP 00312 02/14 AJ 08/15/13 BP BP RECEIPTS 143.10 BP 00317 02/14 AJ 08/16/13 BP BP RECEIPTS 261.86 BP 00317. 02/14 AJ 08/16/13 BP BP RECEIPTS 559.98 BP 00328 02/14 AJ 08/20/13 BP BP RECEIPTS 23.83 BP 00333 02/14 AJ'08/21/13 BP BP RECEIPTS 30.80 BP 00333 02/14 AJ 08/21/13 BP BP RECEIPTS 1,529.20 BP 00340 02/14 AJ 08/22/13 BP BP RECEIPTS 788.46 BP 00340 02/14 AJ 08/22/13 BP BP RECEIPTS 23.83 BP 00367 02/14 AJ 08/26/13 -BP BP RECEIPTS 23.83 BP 00377 02/14 AJ 08/28/13 BP BP RECEIPTS 23.83 BP 00383 02/14 AJ 08/29/13 BP BP RECEIPTS 23.83 BP 00389 02/14 AJ 08/30/13 BP BP RECEIPTS 47.66 BP 00397 03/14 AJ 09/03/13 BP BP RECEIPTS 142.98 BP 00411 03/14 AJ 09/05/13 BP BP RECEIPTS 23.83 BP 00411 03/14 AJ 09/05/13 BP BP RECEIPTS 214.49 BP 00429 03/14 AJ 09/06/13 BP BP RECEIPTS 23.83 BP 00434 03/14 AJ 09/09/13 BP BP RECEIPTS 47.66 BP 00434 03/14 AJ 09/09/13 BP BP RECEIPTS 23.83 BP 00440 03/14 AJ 09/10/13 BP BP RECEIPTS 509.04 BP 00445 03/14 AJ 09/11/13 BP BP RECEIPTS 23.83 BP 00445 03/14 AJ 09/11/13 BP BP RECEIPTS 47.66 BP OD479 03/14 AJ 09/12/13 BP B•P RECEIPTS 311.42 BP 00479 03/14 AJ 09/12/13 BP BP RECEIPTS 35.75 BEGINNING /ENDING BALANCE PREP%1RL- „//17/2014, 17:06:15 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA GENERAL LEDG_.. ..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 101-6000-322.04-00 Non -Business Licenses / Electrical Permits BP 00485 03/14 AJ 09/13/13 BP BP RECEIPTS 240.49 BP 00485 03/14 'AJ 09/13/13 BP BP RECEIPTS 47.66 BP 00491 03/14 AJ 09/16/13 BP BP RECEIPTS 23.83 BP 00491 03/14 AJ 09/16/13 BP BP RECEIPTS 23.83 BP OD531 03/14 AJ 09/18/13 BP BP RECEIPTS 11.92 BP 00531 03/14 AJ 09/18/13 BP BP RECEIPTS 23.83 BP 00536 03/14 AJ 09/19/13 BP BP RECEIPTS 71.49 BP 00536 03/14 AJ 09/19/13 BP BP RECEIPTS 23.83 BP 00583 03/14 AJ 09/23/13 BP BP RECEIPTS 47.66 BP 00588 03/14 AJ 09/24/13 BP BP RECEIPTS 344.92 BP 00600 03/14 AJ 09/26/13 BP BP RECEIPTS 71.49 BP 00607 03/14 AJ 09/27/13 BP BP RECEIPTS 226.65 BP 00614 03/14 AJ 09/30/13 BP BP RECEIPTS 47.66 BP 00625 04/14 AJ 10/02/13 BP BP RECEIPTS 23.83 BP 00630 04/14 AJ 10/03/13 BP BP RECEIPTS 23.83 BP 00630 04/14 AJ 10/03/13 BP BP RECEIPTS 3,328.77 BP 00646 04/14 AJ 10/04/13 BP BP RECEIPTS 71.49 BP 00652 04/14 AJ 10/07/13 BP BP RECEIPTS 23.83 BP 00658 04/14 AJ 10/08/13 BP BP RECEIPTS 23.83 BP 00658 04/14 AJ 10/08/13 BP BP RECEIPTS 23.83 BP 00713 04/14 AJ 10/10/13 BP BP RECEIPTS 23.83 BP 00713 04/14 AJ 10/10/13 BP BP RECEIPTS 23.83 BP 00720 04/14 AJ 10/11/13 BP BP RECEIPTS 106.59 BP 00720 04/14 AJ 10/11/13 BP BP RECEIPTS 131.07 BP 00726 04/14 AJ 10/14/13 BP BP RECEIPTS 23.83 BP 00732 04/14 AJ 10/15/13 BP BP RECEIPTS 323.93 BP 00732 04/14 AJ 10/15/13 BP BP RECEIPTS 23.83 BP 00738 04/14 AJ 10/16/13 BP BP RECEIPTS 23.83 BP 00738 04/14 AJ 10/16/13 BP BP RECEIPTS 23.83 BP 00744 04/14. AJ 10/17/13 BP BP RECEIPTS 47.66 BP 00744 04/14 AJ 10/17/13 BP BP RECEIPTS 23.83 BP 00749 04/14 AJ 10/18/13•BP BP RECEIPTS 47.66 BP 00754 04/14 AJ 10/21/13 BP BP RECEIPTS 119.09 BP 00754 04/14 AJ 10/21/13 BP BP RECEIPTS 23.83 BP O0754 04/14 AJ 10/21/13 BP BP RECEIPTS 23.83 BP 00774 04/14 AJ 10/22/13 BP BP RECEIPTS 35.75 BP 00789 04/14 AJ 10/23/13 BP BP RECEIPTS 47.66 BP 00795 04/14 AJ 10/24/13 BP BP RECEIPTS 47.66 BP 00801 04/14 AJ 10/25/13 BP BP RECEIPTS 47.66 BP 00801 04/14 AJ 10/25/13 BP BP RECEIPTS 47.66 BP 00807 04/14 AJ 10/28/13 BP BP RECEIPTS 23.83 BP 00815 04/14 AJ 10/29/13 BP BP RECEIPTS 23.83 BP 00815 04/14 AJ 10/29/13 BP BP RECEIPTS 23.83 BP 00839 04/14 AJ 10/30/13 BP BP RECEIPTS 23.83 BP 00839 04/14 AJ 10/30/13 BP BP RECEIPTS 961.08 BP 00853 04/14 AJ 10/31/13 BP BP RECEIPTS 708.64 BP 00859 05/14 AJ 11/01/13 BP BP RECEIPTS 47.66 BP 00859 05/14 AJ 11/01/13 BP BP RECEIPTS 47.66 BP 00870 05/14 AJ 11/04/13 BP BP RECEIPTS 71.49 __E 575 BEGINNING /ENDING BALANCE PREPARLw u7/17/2014, 17:06:15 GENERAL LEDGE.. _CTIVITY LISTING ...:E 576 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 101-6000-322.04-00 Non -Business Licenses / Electrical Permits BP 00876 05/14 AJ 11/05/13 BP BP RECEIPTS 23.83 BP 00884 05/14 AJ 11/06/13 BP BP RECEIPTS 23.83 BP 00900 05/14 AJ 11/07/13 BP BP RECEIPTS 35.75 BP 00900 05/14 AJ 11/07/13 BP BP RECEIPTS 23.83 BP 00906 05/14 AJ 11/08/13 BP BP RECEIPTS 23.83 BP 00911 05/14 AJ 11/12/13 BP BP RECEIPTS 47.66 BP OD918 05/14 AJ 11/13/13 BP BP RECEIPTS 47.16 BP 00918 05/14 AJ. 11/13/13 BP BP RECEIPTS 23.83 BP 00957 05/14 AJ 11/14/13 BP BP RECEIPTS 35.75 BP 00967 05/14 AJ 11/18/13 BP BP RECEIPTS 95.33 BP 00967 05/14 AJ 11/18/13 BP BP RECEIPTS 23.83 BP 00990 05/14 AJ 11/20/13 BP BP RECEIPTS 23.83 BP 00996 .05/14 AJ 11/21/13 BP BP RECEIPTS 1,277.25 BP 01002 05/14 AJ 11/22/13 BP BP RECEIPTS 23.83 BP 01015 05/14 AJ 11/25/13 BP BP RECEIPTS 264.56 BP 01022 05/14 AJ 11/26/13 BP BP RECEIPTS. 23.83 BP 01028' 05/14 AJ 11/27/13 BP BP RECEIPTS 130.42 BP 01033 06/14 AJ 12/02/13 BP BP RECEIPTS 47.66, BP 01033 06/14 AJ 12/02/13 BP BP. RECEIPTS 95.33 BP 01038 06/14 AJ 12/03/13 BP BP RECEIPTS 23.83 BP 01038 06/14 AJ 12/03/13 BP BP RECEIPTS 226.65 BP 01043 06/14 AJ 12/04/13 BP BP RECEIPTS 23.83 BP 01043 06/14 AJ 12/04/13 BP BP RECEIPTS 23.83 BP 01054 06/14 AJ 12/05/13'BP BP RECEIPTS 250.48 BP 01060 06/14 AJ 12/06/13 BP BP RECEIPTS 23.83 BP 01065 06/14 AJ 12/09/13 BP BP RECEIPTS 25.34 BP 01065' 06/14 AJ 12/09/13 BP BP RECEIPTS 47.66 BP 01081 06/14 AJ 12/10/13 BP BP RECEIPTS 298.14 BP 01086 06/14 AJ 12/11/13 BP BP RECEIPTS 23.83 BP 01096 06/14 AJ 12/12/13 BP BP RECEIPTS 47.66 BP 01101 06/14 AJ 12/13/13 BP BP RECEIPTS 23.83 BP 01107 06/14 AJ 12/16/13 BP BP RECEIPTS 23.83 BP 01113 06/14 AJ 12/17/13 BP BP RECEIPTS 482.03 BP 01125 06/14 AJ 12/19/13 BP BP RECEIPTS 393.73 BP 01131 06/14 A•J 12/20/13 BP BP RECEIPTS 251.46 BP 01143 06/14 AJ 12/24/13 BP BP RECEIPTS 250.48 BP 01150 06/14 AJ 12/26/13 BP BP RECEIPTS 71.50 BP 01161 06/14 AJ 12/30/13 BP BP RECEIPTS 71.50 BP 01161 06/14 AJ 12/30/13 BP BP RECEIPTS 23.83 BP 01166 06/14 AJ 12/31/13 BP BP RECEIPTS 15.00 BP 01178 07/14 AJ 01/03/14 BP BP RECEIPTS 240.70 BP 01189 07/14 AJ 01/07/14 BP BP RECEIPTS 23.83 BP 01200 07/14 AJ 01/09/14 BP BP RECEIPTS 71.50 BP 01205 07/14 AJ 01/10/14 BP BP RECEIPTS 23.83 BP 01205 07/14 AJ 01/10/14 BP BP RECEIPTS 35.75 BP 01205 07/14 AJ 01/10/14 BP BP RECEIPTS 299.61 BP 01221 07/14 AJ 01/14/14 BP BP RECEIPTS 71.49 BP 01226 07/14 AJ O1/15/14'BP BP RECEIPTS 47.66 BP 01251 07/14 AJ 01/16/14 BP BP RECEIPTS 226.65 BEGINNING /ENDING BALANCE PREPARED 07/17/2014, 17:06:15 GENERAL LEDGtK ACTIVITY 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 101-6000-322.04-00 Non -Business Licenses / Electrical Permits BP 01231 07/14 AJ 01/16/14 BP BP RECEIPTS 23.83 BP 01237 07/14 AJ 01/17/14 BP BP RECEIPTS 23.83 BP 01237 07/14 AJ 01/17/14 BP BP RECEIPTS 23.83 BP 01243 07/14 AJ 01/21/14 BP. BP RECEIPTS 95.32 BP 01254 07/14 AJ 01/23/14 BP BP RECEIPTS 47.66 BP 01254 07/14 AJ 01/23/14 BP BP RECEIPTS 143.00 BP 01260 07/14 AJ 01/24/14 BP BP RECEIPTS 23.83 BP 01268 07/14 AJ 01/27/14 BP BP RECEIPTS 23.83 BP 01274. 07/14 AJ 01/28/14 BP BP RECEIPTS 47.66 BP 01279 07/14 AJ 01/29/14 BP BP RECEIPTS 23.83 BP 01284 07/14• AJ 01/30/14 BP BP RECEIPTS 154.91 BP 01284 07/14 AJ 01/30/14 BP BP RECEIPTS 47.66 BP 01290 07/14 AJ 01/31/14 BP BP RECEIPTS 166.83 BP 01295 08/14 AJ 02/03/14 BP BP RECEIPTS 23.83 BP 01301 08/14 AJ 02/04/14 BP BP RECEIPTS 23.83 BP 01307 08/14 AJ 02/05/14 BP BP RECEIPTS 253.46 BP 01307 08/14 AJ 02/05/14 BP BP RECEIPTS 23.83 BP 01307 08/14 AJ 02/05/14 BP BP RECEIPTS 267.26 BP 01314 08/14 AJ 02/06/14 BP BP RECEIPTS 47.66 BP 01324 08/14 AJ 02/10/14 BP BP RECEIPTS 226.65 . BP 01330 08/14 AJ 02/11/14 BP BP RECEIPTS 166.83 BP 01346 08/14 AJ 02/14/14 BP BP RECEIPTS 23.83 BP 01351 08/14 AJ 02/18/14 BP BP RECEIPTS 239.30 BP 01351 08/14 AJ 02/18/14 BP BP RECEIPTS 205.20 BP 01357 08/14 AJ 02/19/14 BP BP RECEIPTS 23.83 BP 01362 08/14 AJ 02/20/14 BP BP RECEIPTS 23.83 BP 01368 08/14 AJ 02/21/14 BP BP RECEIPTS 23.83 BP 01375 08/14 AJ 02/24/14 BP BP RECEIPTS 226.65 BP 01383 08/14 AJ 02/25/14 BP BP RECEIPTS 23.83 BP 01388 08/14 AJ 02/26/14 BP BP RECEIPTS 23.83 BP 01388 08/14 AJ 02/26/14 BP BP RECEIPTS 2,048.67 BP 01394 08/14 AJ 02/27/14 BP BP RECEIPTS 47.66 BP 01394 08/14 AJ 02/27/14 BP BP RECEIPTS 71.49 BP 01400 08/14 AJ 02/28/14 BP BP RECEIPTS 23.83 BP 01404 09/14 AJ 03/03/14 BP BP RECEIPTS 23.83 BP 01410 09/14 AJ 03/04/14 BP BP RECEIPTS 537.93 BP 01416 09/14 AJ 03/05/14 BP BP RECEIPTS 286.96 BP 01416 09/14 AJ 03/05/14 BP BP RECEIPTS 703.08 BP 02427 09/14 AJ 03/07/14 BP BP RECEIPTS 275.29 BP 01432 09/14 AJ 03/10/14 BP BP RECEIPTS 26.21 BP 01445 09/14 AJ 03/12/14 BP BP RECEIPTS 23.83 BP 01450 09/14 AJ 03/13/14 BP BP RECEIPTS 1,146.90 BP 01450 09/14 AJ 03/13/14 BP BP RECEIPTS 23.83 BP 01450 09/14 AJ 03/13/14 BP BP RECEIPTS 23.83 BP 01456 09/14 AJ 03/14/14 BP BP RECEIPTS 143.00 BP 01461 09/14 AJ 03/17/14 BP BP RECEIPTS 23.83 BP 01467 09/14 AJ 03/18/14 BP BP RECEIPTS 79.07 BP 01478 09/14 AJ 03/20/14 BP BP RECEIPTS 1.00 BP 01478 09/14 AJ 03/20/14 BP BP RECEIPTS 23.83 PREPARLL :/17/2014, 17:06:15 GENERAL LEDGL.. _CTIVITY LISTING ,--E 578 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 101-6000-322.04-00 Non -Business Licenses / Electrical Permits BP 01483 09/14 AJ 03/21/14 BP BP RECEIPTS 501.94 BP 01483 09/14 AJ 03/21/14 BP BP RECEIPTS 226.65 BP 01488 09/14 AJ 03/24/14 BP BP RECEIPTS 23.83 BP 01488 09/14 AJ 03/24/14 BP BP RECEIPTS 263.62 BP 01493 09/14 AJ 03/25/14 BP BP RECEIPTS 1,376.98 BP 01498 09/14 AJ 03/26/14 BP BP RECEIPTS 1,055.46 BP 01504 09/14 AJ 03/27/14 BP BP RECEIPTS 489.05 BP 01509 09/14 AJ 03/28/14 BP BP RECEIPTS 143.00 BP 01515 09/14 AJ 03/31/14 BP BP RECEIPTS 23.83 BP 01515 09/14 AJ 03/31/14 BP BP RECEIPTS 23.83 BP 01526 10/14 AJ 04/02/14 BP BP RECEIPTS 47.66 BP 01532 10/14 AJ 04/03/14 BP BP RECEIPTS 166.83 BP 01538 10/14 AJ 04/04/14 BP BP RECEIPTS 23.83 BP 01543 10/14 AJ 04/07/14 BP BP RECEIPTS 250.48 BP 01548 10/14 AJ 04/08/14 BP BP RECEIPTS 95.33 BP 01553 10/14 AJ 04/09/14 BP BP RECEIPTS 23.83 BP 01565 10/14 AJ 04/11/14 BP BP RECEIPTS 23.83 BP 01570 10/14 AJ 04/14/14 BP BP RECEIPTS 310.79 BP 01581 10/14 AJ 04/16/14 BP BP RECEIPTS 23.83 BP 01581 10/14 AJ 04/16/14 BP BP RECEIPTS 23.83 BP 01586 10/14 AJ 04/17/14 BP BP RECEIPTS 142.98 BP 01592 10/14 AJ 04/18/14 BP BP RECEIPTS 275.29 BP 01609 10/14 AJ 04/23/14 BP BP RECEIPTS 23.83 BP 01614 10/14 AJ 04/24/14 BP BP RECEIPTS 262.15 BP 01620 10/14 AJ 04/25/14 BP BP RECEIPTS• 47.66 BP 01625 10/14 AJ 04/28/14 BP BP RECEIPTS 115.83 BP 01625 10/14 AJ 04/28/14 BP BP RECEIPTS 26.21 BP 01630 10/14 AJ 04/29/14 BP BP RECEIPTS 71.49 BP 01630 10/14 AJ 04/29/14 BP BP RECEIPTS .287.45 BP 01635 10/14 AJ 04/30/14 BP BP RECEIPTS 95.33 BP 01640 11/14 AJ 05/01/14 BP BP RECEIPTS 47.66 BP 01646 11/14 AJ 05/02/14 BP BP RECEIPTS 23.83 BP 01656 11/14 AJ 05/06/14 BP BP RECEIPTS 59.58 BP 01656 11/14 AJ 05/06/14 BP BP RECEIPTS 23.83 BP 01662 11/14 AJ 05/07/14 BP BP RECEIPTS 119.15 BP 01674 11/14 AJ 05/09/14 BP BP RECEIPTS 429.96 BP 01680 11/14 AJ 05/12/14 BP BP RECEIPTS 71.49 BP 01680 11/14 AJ 05/12/14 BP BP RECEIPTS 23.83 BP 01685 11/14 AJ 05/13/14 BP BP RECEIPTS 47.66 BP 01685 11/14 AJ 05/13/14 BP BP RECEIPTS 275.78 BP 01685 11/14 AJ 05/13/14 BP BP RECEIPTS 47.66 BP 01691 11/14 AJ 05/14/14 BP BP RECEIPTS 23.83 BP 01696 11/14 AJ 05/15/14 BP BP RECEIPTS 490.28 BP 01703 11/14 AJ 05/16/14 BP BP RECEIPTS 23.83 BP 01708 11/14 AJ 05/19/14 BP BP RECEIPTS 166.83 BP 01713 11/14 AJ 05/20/14 BP BP RECEIPTS 226.65 BP 01713 11/14 AJ 05/20/14 BP BP RECEIPTS 23.83 BP 01720 11/14 AJ 05/21/14 BP BP RECEIPTS 23.83 BP 01726 11/14 AJ 05/22/14 BP BP RECEIPTS 23.83 BEGINNING /ENDING BALANCE PREPARE- -./17/2014, 17:06:15 GENERAL LEDGL.. _iTIVITY LISTING .__E 579 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 101-6000-322.04-00 Non -Business Licenses / Electrical Permits BP 01736 11/14 AJ 05/27/14 BP BP RECEIPTS 263.13 BP 01736 11/14 AJ 05/27/14 BP BP RECEIPTS 47.66 BP 01741 11/14 AJ 05/28/14 BP BP RECEIPTS 23.83 BP 01741 11/14 AJ 05/28/14 BP BP RECEIPTS 47.66 BP 01752 11/14 .AJ'05/30/14 07/12/13 BP BP RECEIPTS 250.25 BP 01752 11/14 AJ 05/30/14 BP BP RECEIPTS 142.98 BP 01758 12/14 AJ 06/02/14 BP BP RECEIPTS 23.83 BP 01763 12/14 AJ 06/03/14 BP BP RECEIPTS 23.83 BP 01768 12/14 AJ 06/04/14 BP BP RECEIPTS 143.00 BP 01774 12/14 AJ 06/05/14 BP BP RECEIPTS 23.83 BP 01779 12/14 AJ 06/06/14 BP BP RECEIPTS 71.49 BP 01779 12/14 AJ 06/06/14 BP BP RECEIPTS 240.28 BP 01785 12/14 AJ 06/09/14 BP BP RECEIPTS 23.83 BP 01792 12/14 AJ 06/10/14 BP BP RECEIPTS 23.83 BP 01792 12/14 AJ 06/10/14 BP BP RECEIPTS 35.75 BP 01796 12/14 AJ 06/11/14 BP BP RECEIPTS 47.66 BP 01802 12/14 AJ 06/12/14 BP BP RECEIPTS 2,166.88 BP 01814 12/14 AJ 06/16/14 BP BP RECEIPTS 23.83 BP 01819 12/14 AJ 06/17/14 BP BP RECEIPTS 23.83 BP 01819 12/14 AJ 06/17/14 BP BP RECEIPTS 23.83 BP 01831 12/14 AJ 06/18/14 BP BP RECEIPTS 263.62 BP 01831 12/14 AJ 06/18/14 BP BP RECEIPTS 154.91 BP 01825 12/14 AJ 06/19/14 BP BP RECEIPTS 59.58 BP 01825 12/14 AJ 06/19/14 BP BP RECEIPTS 23.83 BP 01837 12/14 AJ 06/20/14 BP BP RECEIPTS 71.49 BP 01843 12/14 AJ 06/23/14 BP BP RECEIPTS 2,517.00 BP 01843 12/14 AJ 06/23/14 BP BP RECEIPTS 23.83 BP 01848 12/14 AJ 06/24/14 BP BP RECEIPTS 572.94 BP 01853 12/14 AJ 06/25/14 BP BP RECEIPTS 119.15 BP 01859 12/14 AJ 06/26/14 BP BP RECEIPTS 23.83 BP 01859 12/14 AJ 06/26/14 BP BP RECEIPTS 178.99 BP 01859 12/14 AJ 06/26/14 BP BP RECEIPTS 202.58 BP 01864 12/14 AJ 06/27/14 BP BP RECEIPTS 1,374.53 BP 01864 12/14 AJ 06/27/14 BP BP RECEIPTS 23.83 ACCOUNT TOTAL 51,159.25 101-6000-322.06-00 Non -Business Licenses / Miscellaneous Permits BP 00064 01/14 AJ 07/09/13 BP BP RECEIPTS 271.71 BP 00064 01/14 AJ 07/09/13 BP BP RECEIPTS 594.61 BP 00069 01/14 AJ 07/10/13 BF BP RECEIPTS 508.73 BP 00075 01/14 AJ 07/11/13 BP BP RECEIPTS 963.43 BP 00081 01/14 AJ 07/12/13 BP BP RECEIPTS 719.78 BP 00087 01/14 AJ 07/15/13 BP BP RECEIPTS 282.19 BP 00087 01/14 AJ 07/15/13 BP BP RECEIPTS 1,445.85 BP 00087 01/14 AJ 07/15/13 BP BP RECEIPTS 28.41 BP 00093 01/14 AJ 07/16/13 BP BP RECEIPTS 2,087.81 BP 00093 01/14 AJ 07/16/13 BP BP RECEIPTS 178.75 BEGINNING /ENDING BALANCE 51,159.25CR .00 PREPARLy :/17/2014, 17:06:15 GENERAL LEDG­ _CTIVITY LISTING .E 580 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;6000-322.06-00 Non -Business Licenses / Miscellaneous Permits BP 00099 01/14 AJ 07/17/13 BP BP RECEIPTS 315.11 BP 00108 01/14 AJ 07/18/13 BP BP RECEIPTS 386.46 BP 00108 01/14 AJ 07/18/13 BP BP RECEIPTS 241.36 BP 00114 01/14 AJ 07/19/13 BP BP RECEIPTS 90.57 BP 00114 01/14 AJ 07/19/13 BP BP RECEIPTS 536.25 BP 00119 01/14 AJ 07/22/13 BP BP RECEIPTS 125.50 BP 00124 01/14 AJ 07/23/13 BP BP RECEIPTS 137.76 BP 00124 01/14 AJ 07/23/13 BP BP RECEIPTS 381.28 BP 00135 01/14 AJ 07/24/13 BP BP RECEIPTS 71.50 BP 00135 01/14 AJ 07/24/13 BP BP RECEIPTS 191.60 BP 00135 01/14 AJ 07/24/13 BP BP RECEIPTS 71.50 BP 00143 01/14 AJ 07/25/13 BP BP RECEIPTS 357.50 BP 00143 01/14 AJ 07/25/13 BP BP RECEIPTS 75.79 BP 00143 01/14 AJ 07/25/13 BP BP RECEIPTS 181.14 BP OD149 01/14 AJ 07/26/13 BP BP RECEIPTS 90.57 BP 00149 01/14 AJ 07/26/13 BP BP RECEIPTS 275.99 BP 00154 01/14 AJ 07/29/13 BP BP RECEIPTS 526.26 BP 00154 01/14 AJ 07/29/13 BP BP RECEIPTS 186.38 BP 00159 01/14 AJ 07/30/13 BP BP RECEIPTS 318.90 BP 00167 01/14 AJ 07/31/13 BP BP RECEIPTS 250.09 BP 00167 01/14 AJ 07/31/13 BP BP RECEIPTS 419.95 GM 00309 01/14 AJ 07/31/13 JE 01-034 RECL JUL REV PER BUDGET 2,016.92 BP 00183 02/14 AJ 08/01/13 BP BP RECEIPTS 362.28 BP 00183 02/14 AJ 08/01/13 BP BP RECEIPTS 181.14 BP 00189 02/14 AJ 08/02/13 BP BP RECEIPTS 1,386.66 BP 00195 02/14 AJ 08/05/13 BP BP RECEIPTS 113.69 BP 00195 02/14 AJ 08/05/13 BP BP RECEIPTS 46.35 BP 00201 02/14 AJ 08/06/13 BP BP RECEIPTS 181.14 BP 00219 02/14 AJ 08/07/13 BP BP RECEIPTS 225.94 BP 00219 02/14 AJ 08/07/13 BP BP RECEIPTS 165.88 BP 00224 02/14 AJ 08/08/13 BP BP RECEIPTS 90.57 BP 00254 02/14 AJ 08/09/13 BP BP RECEIPTS 984.32 BP 00259 02/14 AJ 08/12/13 BP BP RECEIPTS 256.93 BP 00265 02/14 AJ 08/13/13 BP BP RECEIPTS 732.18 BP 00265 02/14 AJ 08/13/13 BP BP RECEIPTS 541.03 BP 00275 02/14 AJ 08/14/13 BP BP RECEIPTS 90.57 BP 00275 02/14 AJ 08/14/13 BP BP RECEIPTS 190.51 BP 00275 02/14 AJ 08/14/13 BP BP RECEIPTS 425.20 BP 00312 02/14 AJ 08/15/13 BP BP RECEIPTS 590.91 BP 00312 02/14 AJ 08/15/13 BP BP RECEIPTS 211.06 BP 00317 02/14 AJ 08/16/13 BP BP RECEIPTS 954.87 BP 00317 02/14 AJ 08/16/13 BP BP RECEIPTS 262.44 BP 00323 02/14 AJ 08/19/13 BP BP RECEIPTS 542.45 BP.00328 02/14 AJ 08/20/13 BP BP RECEIPTS 90.57 BP O0333 02/14 AJ 08/21/13 BP BP RECEIPTS 84.50 BP 00333 02/14 AJ 08/21/13 BP BP RECEIPTS 452.85 BP 00340 02/14 AJ 08/22/13 BP BP RECEIPTS 341.74 BP 00340 02/14 AJ 08/22/13 BP BP RECEIPTS 579.64 BP 00367 02/14 AJ 08/26/13 BP BP RECEIPTS 271.71 BEGINNING /ENDING BALANCE PREPARE.. ...'/17/2014, 17:06:15 GENERAL LEDGL.. _CTIVITY LISTING .-,. E 581 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N •101-6000-322.06-00 Non -Business Licenses / Miscellaneous Permits BP 00367 02/14 AJ 08/26/13 BP BP RECEIPTS BP Op372 02/14 AJ 08/27/13 BP BP RECEIPTS BP 00372 02/14 AJ 08/27/13 BP BP RECEIPTS CE 00373 02/14 AJ 08/27/13 CE CE RECEIPTS GM 00418 03/14 AP 08/27/13 0100699 R.W. REAL ESTATE BP2013-624 REFUND BP 00377 02/14 AJ 08/28/13 BP BP RECEIPTS BP 00383 02/14 AJ 08/29/13 BP BP RECEIPTS BP 00383 02/14 AJ 08/29/13 BP BP RECEIPTS BP 00389 02/14 AJ 08/30/13 BP BP RECEIPTS CE 00390 02/14 AJ 08/30/13 CE CE RECEIPTS GM 00517 02/14 AJ 08/31/13 JE 02-036 RECL AUG REV PER BUDGET BP 00397 03/14 AJ 09/03/13 BP BP RECEIPTS BP 00397 03/14 AJ 09/03/13 BP BP RECEIPTS BP 00402 03/14 AJ 09/04/13 BP BP RECEIPTS BP 00402 03/14 AJ 09/04/13 BP BP RECEIPTS CE 00404 03/14 AJ 09/04/13 CE CE RECEIPTS BP 00411 03/14 AJ 09/05/13 BP BP RECEIPTS BP 00411 03/14 AJ 09/05/13 BP BP RECEIPTS BP 00429 03/14 AJ 09/06/13 BP BP RECEIPTS BP 00429 03/14 AJ 09/06/13 BP BP RECEIPTS CE 00430 03/14 AJ 09/06/13 CE CE RECEIPTS CE 00430 03/14 AJ 09/06/13 CE CE RECEIPTS BP 00434 03/14 AJ 09/09/13 BP BP RECEIPTS BP 00434 03/14 AJ 09/09/13 BP BP RECEIPTS CE 00435 03/14 AJ 09/09/13 CE CE RECEIPTS BP 00440 03/14 AJ 09/10/13 BP BP RECEIPTS BP 00440 03/14 AJ 09/10/13 BP BP RECEIPTS BP 00445 03/14 AJ 09/11/13 BP BP RECEIPTS BP 00445 03/14 AJ 09/11/13 BP BP RECEIPTS BP 00479 03/14 AJ 09/12/13 BP BP RECEIPTS BP 00479 03/14 AJ 09/12/13 BP BP RECEIPTS BP 00485 03/14 AJ 09/13/13 BP BP RECEIPTS BP 00491 03/14 AJ 09/16/13 BP BP RECEIPTS BP 00491 03/14 AJ 09/16/13 BP BP RECEIPTS CE 00493 03/14 AJ 09/16/13 CE CE RECEIPTS BP 00526 03/14 AJ 09/17/13 BP BP RECEIPTS BP 00526 03/14 AJ 09/17/13 BP BP RECEIPTS CE 00527 03/14 AJ 09/17/13 CE CE RECEIPTS BP 00531 03/14 AJ 09/18/13 BP BP RECEIPTS BP 00531 03/14 AJ 09/18/13 BP BP RECEIPTS BP 00536 03/14 AJ 09/19/13 BP BP RECEIPTS BP 00536 03/14 AJ 09/19/13 BP BP RECEIPTS BP 00540 03/14 AJ 09/20/13 BP BP RECEIPTS BP 00583 03/14 AJ 09/23/13 BP BP RECEIPTS BP 00583 03/14 AJ 09/23/13 BP BP RECEIPTS CE 00584 03/14 AJ 09/23/13 CE CE RECEIPTS BP 00588 03/14 AJ 09/24/13 BP BP RECEIPTS BP 00588 03/14 AJ 09/24/13 BP BP RECEIPTS DEBITS CREDITS 16.83 199.25 252.64 276.95 10.00 623.01 692.12 321.75 548.66 10.00 20.00 250.25 90.57 137.76 131.56 10.00 181.14 181.14 71.50 178.75 10.00 10.00 178.75 2,988.71 10.00 643.71 222.14 90.57 737.89 874.80 139.19 595.63 150.63 24.31 20.00 161.59 181.14 10.00 620.62 89.06 1,044.86 181.14 150.63 241.20 90.57 1.0.00 780.79 90.57 BEGINNING /ENDING BALANCE PREPARE_ -.'/17/2014, 17:06:15 GENERAL LEDG_.....ZTIVITY LISTING .__E 582 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 101-6000-322.06-00 Non -Business Licenses CE 00590 03/14 AJ 09/24/13 CE BP 00595 03/14 AJ 09/25/13 BP BP 00595 03/14 AJ 09/25/13 BP BP Op600 03/14 AJ 09/26/13 BP BP 00600 03/14 AJ 09/26/13 BP BP 00600 03/14 AJ 09/26/13 BP BP 00607 03/14 AJ 09/27/13 BP BP 00614 03/14 AJ 09/30/13 BP BP 00614 03/14 AJ 09/30/13 BP BP 00614 03/14 AJ 09/30/13 BP BP 00614 03/14 AJ 09/30/13 BP BP 00619 04/14 AJ 10/01/13 BP BP 00619 04/14 AJ 10/01/13 BP BP 00625 04/14 AJ 10/02/13 BP BP 00630 04/14 AJ 10/03/13 BP BP 00630 04/14 AJ 10/03/13 BP BP 00646 04/14 AJ 10/04/13 BP BP 00652 04/14 AJ 10/07/13 BP BP 00652 04/14 AJ 10/07/13 BP CE 00654 04/14 AJ 10/07/13 CE BP 00658 04/14 AJ 10/08/13 BP BP 00658 04/14 AJ 10/08/13 BP BP 00708 04/14 AJ 10/09/13 BP BP 00713 04/14 AJ 10/10/13 BP BP 00713 04/14 AJ 10/10/13 BP BP 00720 04/14 AJ 10/11/13 BP BP 00720 04/14 AJ 10/11/13 BP CE 00722 04/14 AJ 10/11/13 CE BP 00726 04/14 AJ 10/14/13 BP BP 00726 04/14 AJ 10/14/13 BP CE 00728 04/14 AJ 10/14/13 CE BP 00732 04/14 AJ 10/15/13 BP BP 00738 04/14 AJ 10/16/13 BP BP 09738 04/14 AJ 10/16/13 BP BP 00744 04/14 AJ 10/17/13 BP BP 00744 04/14 AJ 10/17/13 BP CE 00745 04/14 AJ 10/17/13 CE BP 00749 04/14 AJ 10/18/13 BP BP 00749 04/14 AJ 10/18/13 BP BP 00754 04/14 AJ 10/21/13 BP BP 00754 04/14 AJ 10/21/13 BP BP 00754 04/14 AJ 10/21/13 BP BP 00754 04/14 AJ 10/21/13 BP BP 00774 04/14 AJ 10/22/13 BP BP 00774 04/14 AJ 10/22/13 BP BP 00789 04/14 AJ 10/23/13 BP BP 00789 04/14 AJ 10/23/13 BP CE 00791 04/14 AJ 10/23/13 CE BP 010795 04/14 AJ 10/24/13 BP DEBITS CREDITS Miscellaneous Permits CE RECEIPTS 10.00 BP RECEIPTS 90.57 BP RECEIPTS 271.71 BP RECEIPTS 316.51 BP RECEIPTS 125.81 BP RECEIPTS 90.57 BP RECEIPTS 225.94 BP RECEIPTS 166.36 BP RECEIPTS 139.19 BP RECEIPTS 90.57 BP RECEIPTS 90.09 BP RECEIPTS 90.57 BP RECEIPTS 682.61 BP RECEIPTS 222:13 BP RECEIPTS 191•.62 BP RECEIPTS 3,217.78 BP RECEIPTS 271.71 BP RECEIPTS 181.14 BP RECEIPTS 180.18 CE RECEIPTS 10.00 BP RECEIPTS 324.14 BP RECEIPTS 90.57 BP RECEIPTS 47.19 BP RECEIPTS 1,006.26 BP RECEIPTS 269.32 BP RECEIPTS 109.00 BP RECEIPTS 633.89 CE RECEIPTS 20.00 BP RECEIPTS 48.62 BP RECEIPTS 9.95 CE RECEIPTS 10.00 BP RECEIPTS 543.42 BP RECEIPTS 543.88 BP RECEIPTS 448.07 BP RECEIPTS 538.64 BP RECEIPTS 283.14 CE RECEIPTS 10.00 BP RECEIPTS 228.33 BP RECEIPTS 538.16 BP RECEIPTS 283.14 BP RECEIPTS 90.57 BP RECEIPTS 648.28 BP RECEIPTS 181.14 BP RECEIPTS 283.62 BP RECEIPTS 181.14 BP RECEIPTS 551.51 BP RECEIPTS 90.57 CE RECEIPTS 10.00 BP RECEIPTS 408.51 BEGINNING /ENDING BALANCE a PREPARE., /17/2014, 17:06:15 GENERAL LEDGEk--ACTIVITY LISTING .,,.,E 583 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 101-6000-322.06-00 Non -Business Licenses BP 00795 04/14 AJ 10/24/13 BP BP 00801 04/14 AJ 10/25/13 BP BP•00801 04/14 AJ 10/25/13 BP CE 00803 •04/14 AJ 10/25/13 CE BP 00807 04/14 AJ 10/28/13 BP BP Op807 04/14 AJ 10/28/13 BP CE 00809 04/14 AJ 10/28/13 CE BP 00815 04/14 AJ 10/29/13 BP BP 00815 04/14 AJ 10/29/13 BP BP 00839 04/14 AJ 10/30/13 BP BP 00839 04/14 AJ 10/30/13 BP BP 00853 04/14 AJ 10/31/13 BP BP 00859 05/14 AJ 11/01/13 BP BP 00859 05/14 AJ 11/01/13 BP BP 00870 05/14 AJ 11/04/13 BP BP 00870 05/14 AJ 11/04/13 BP CE 00872 05/14 AJ 11/04/13 CE BP 00876 05/14 AJ 11/05/13 BP BP 00884 05/14 AJ 11/06/13 BP BP 00884 05/14 AJ 11/06/13 BP BP 00900 05/14 AJ 11/07/13 BP BP '00906 05/14 AJ 11/08/13 BP BP 00911 05/14 AJ 11/12/13 BP BP 00911 05/14 AJ 11/12/13 BP BP 00911 05/14 AJ 11/12/13 BP BP 00918 05/14 AJ 11/13/13 BP BP 00918 05/14 AJ 11/13/13 BP BP 00957 05/14 AJ 11/14/13 BP BP 00957 05/14 AJ 11/14/13 BP BP 00957 05/14 AJ 11/14/13 BP BP 00962 05/14 AJ 11/15/13 BP BP 00967 05/14 AJ 11/18/13 BP BP 00967 05/14 AJ 11/18/13 BP BP 00967 05/14 AJ 11/18/13 BP CE 00968 05/14 AJ 11/18/13 CE BP 00972 05/14 AJ 11/19/13 BP CE 00974 05/14 AJ 11/19/13 CE BP 00990 05/14 •AJ 11/20/13 BP BP 00990 05/14 AJ 11/20/13 BP BP 00990 05/14 AJ 11/20/13 BP BP 00996 05/14 AJ 11/21/13 BP BP 00996 05/14 AJ 11/21/13 BP BP 01002 05/14 AJ 11/22/13 BP BP 01015 05/14 AJ 11/25/13 BP BP 01015 05/14 AJ 11/25/13 BP BP 01022 05/14 AJ 11/26/13 BP BP 01028 05/14 AJ 11/27/13 BP BP 01028 05/14 AJ 11/27/13 BP BP 01033 06/14 AJ 12/02/13 BP DEBITS CREDITS Miscellaneous Permits BP RECEIPTS 152.06 BP RECEIPTS 269.32 BP RECEIPTS 359.89 CE RECEIPTS 10.00 BP RECEIPTS 337.96 BP RECEIPTS 60.06 CE RECEIPTS 10.00 BP RECEIPTS 137.76 BP RECEIPTS 90.57 BP RECEIPTS 90.57 BP RECEIPTS 178.32 BP RECEIPTS 1,270.00 BP RECEIPTS 90.57 BP RECEIPTS 71.50 BP RECEIPTS 270.75 BP RECEIPTS 736.93 CE RECEIPTS 10.00 BP RECEIPTS 1,298.45 BP RECEIPTS 484.30 BP RECEIPTS 715.00 BP RECEIPTS 408.51 BP RECEIPTS 186.38 BP RECEIPTS 271.71 BP RECEIPTS 90.57 BP RECEIPTS '104.39 BP RECEIPTS 192.85 BP RECEIPTS 548.66 BP RECEIPTS 24.31 BP RECEIPTS 71.50 BP RECEIPTS 107.57 BP RECEIPTS 181.14 BP RECEIPTS 48.62 BP RECEIPTS 368.94 BP RECEIPTS 139.19 CE RECEIPTS 10.00 BP RECEIPTS 71•.50 CE RECEIPTS 10.00 BP RECEIPTS 241.20 BP RECEIPTS 329.38 BP RECEIPTS 271.71 BP RECEIPTS 611.57 BP RECEIPTS 71.50 BP RECEIPTS 452.85 BP RECEIPTS 227.37 BP RECEIPTS 376.58 BP RECEIPTS 228.33 BP RECEIPTS 536.25 BP RECEIPTS 228.17 BP RECEIPTS 1,752.21 BEGINNING• /ENDING BALANCE PREPAREm u,/17/2014, 17:06:15 GENERAL LEDGL. _ZTIVITY LISTING 584 • PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----=------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 101-6000-322.06-00 Non -Business Licenses BP 01033 06/14 AJ 12/02/13 BP BP 01038 06/14 AJ 12/03/13 BP BP 01038 06/14 AJ 12/03/13 BP BP 01038 06/14 AJ 12/03/13 BP BP 01043 06/14 AJ 12/04/13 BP BP 01043 06/14 .AJ 12/04/13 BP CE 01044 06/14 AJ 12/04/13 CE BP 01054 06/14 AJ 12/05/13 BP BP 01060 06/14 AJ 12/06/13 BP BP 01060 06/14 AJ 12/06/13 BP BP 01065 06/14 AJ 12/09/13 BP BP 01065 06/14 AJ 12/09/13 BP BP 01065 06/14 AJ 12/09/13 BP BP 01081 06/14 AJ 12/10/13 BP BP 01081 06/14 AJ 12/10/13 BP BP 01086 06/14 AJ 12/11/13 BP BP 01086 06/14 AJ 12/11/13 BP BP 01096 06/14 AJ 12/12/13 BP BP 01101 06/14 AJ 12/13/13 BP BP 01101 06/14 AJ 12/13/13 BP BP 01107 06/14 AJ 12/16/13 BP BP 01113 06/14 AJ 12/17/13 BP BP 01113 06/14 AJ 12/17/13 BP BP 01113 06/14 AJ 12/17/13 BP CE 01114 06/14 AJ 12/17/13 CE BP 01118 06/14 AJ 12/18/13 BP BP 01118 06/14 AJ 12/18/13 BP CE 01120 06/14 AJ 12/18/13 CE BP 01125 06/14 AJ 12/19/13 BP BP 01131 06/14 AJ 12/20/13 BP BP 01137 06/14 AJ 12/23/13 BP BP 01143 06/14 AJ 12/24/13 BP BP 01143. 06/14 AJ 12/24/13 BP BP 01150 06/14 AJ 12/26/13 BP BP 01161 06/14 AJ 12/30/13 BP BP 01161 06/14 AJ 12/30/13 BP BP 01161 06/14 AJ 12/30/13 BP BP 01161 06/14 AJ 12/30/13 BP BP 01172 07/14 AJ 01/02/14 BP CE 01174 07/14 AJ 01/02/14 CE BP 01178 07/14 AJ O1/03/14 BP - BP 01184 07/14 AJ 01/06/14 BP BP 01189 07/14 AJ 01/07/14 BP BP 01189 07/14 AJ 01/07/14 BP BP 01194 07/14 AJ 01/08/14 BP BP 01200 07/14 AJ 01/09/14 BP CE 01201 07/14 AJ 01/09/14 CE BP 01205 07/14 AJ 01/10/14 BP BP 01205 07/14 AJ 01/10/14 BP Miscellaneous Permits DEBITS CREDITS BP RECEIPTS 548.66 BP RECEIPTS 47.19 BP RECEIPTS 139.19 BP RECEIPTS 90.57 BP RECEIPTS 184.95 BP RECEIPTS 178.75 CE RECEIPTS 10.00 BP RECEIPTS 700.23 BP RECEIPTS 807.96 BP RECEIPTS 90.57 BP RECEIPTS 9.36 BP RECEIPTS 181.14 BP RECEIPTS 282.19 BP RECEIPTS 589.64 BP RECEIPTS 241.20 BP RECEIPTS 90.57 BP RECEIPTS 90.57 BP RECEIPTS 271.71 BP RECEIPTS 90.57 BP RECEIPTS 178.75 BP RECEIPTS 137.76 BP RECEIPTS 75.79 BP RECEIPTS 986.71 BP RECEIPTS 453.79 CE RECEIPTS 10.00 BP RECEIPTS 514.34 BP RECEIPTS 448.07 CE RECEIPTS 10.00 BP RECEIPTS 293.63 BP RECEIPTS 173.03 BP RECEIPTS 210.69 BP RECEIPTS 178.75 BP RECEIPTS 271.71 BP RECEIPTS 48.62 BP RECEIPTS 14.00 BP RECEIPTS 90.57 BP RECEIPTS 90.57 BP RECEIPTS 178.75 BP RECEIPTS 256.93 CE RECEIPTS 10.00 BP RECEIPTS 846.09 BP RECEIPTS 178.75 BP RECEIPTS 122.98 BP RECEIPTS• 186.38 BP RECEIPTS 71.50 BP RECEIPTS 254.07 CE RECEIPTS 10.00 BP RECEIPTS 225.94 BP RECEIPTS 24.31 BEGINNING /ENDING BALANCE PREPARE ,/17/2014, 17:06:15 GENERAL LEDGL.. __TIVITY LISTING .585 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund bROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE. NUMBER D E S C R I P T I O N 101-6000-322.06-00 Non -Business Licenses BP 01205 07/14 AJ 01/10/14 BP BP 01216 07/14 AJ 01/13/14 BP BP 01221 07/14 AJ 01/14/14 BP CE 01222 07/14 AJ 01/14/14 CE BP 01226 07/14 AJ 01/15/14 BP BP 01226 07/14 AJ 01/15/14 BP BP 01231 07/14 AJ 01/16/14 BP BP 01231 07/14 AJ 01/16/14 BP BP 01237 07/14 AJ 01/17/14 BP BP 01237 07/14 AJ 01/17/14 BP CE 01239 07/14 AJ 01/17/14 CE BP 01243 07/14 AJ 01/21/14 BP CE 01244 07/14 AJ 01/21/14 CE BP 01248 07/14 AJ 01/22/14 BP BP 01248 07/14 AJ 01/22/14 BP CE 01250 07/14 AJ 01/22/14 CE BP 01254 07/14 AJ 01/23/14 BP BP 01260 07/14 AJ 01/24/14 BP BP 01268 07/14 AJ 01/27/14 BP BP 01268 07/14 AJ 01/27/14 BP BP 01274 07/14 AJ 01/28/14 BP BP 01274 07/14 AJ 01/28/14 BP BP 01279 07/14 AJ 01/29/14 BP BP 01279 07/14 AJ 01/29/14 BP BP 01284 07/14 AJ 01/30/14 BP BP 01284 07/14 AJ 01/30/14 BP BP 01284 07/14 AJ 01/30/14 BP BP 01290 07/14 AJ 01/31/14 BP BP 01295 08/14 AJ 02/03/14 BP CE 01297 08/14 AJ 02/03/14 CE BP 01301 08/14 AJ 02/04/14 BP BP 01301 08/14 AJ 02/04/14 BP BP 01301 08/14 AJ 02/04/14 BP BP 01307 08/14 AJ 02/05/14 BP BP 01307 08/14 AJ 02/05/14 BP BP 01314 08/14 AJ 02/06/14 BP BP 01314 08/14. AJ 02/06/14 BP BP 01319 08/14 AJ 02/07/14 BP CE 01320 08/14 AJ 02/07/14 CE BP 03324 08/14 AJ 02/10/14 BP BP 01330 08/14 AJ 02/11/14 BP BP 01330 08/14 AJ 02/11/14 BP CE 01332 08/14 AJ 02/11/14 CE BP 01336 08/14 AJ 02/12/14 BP BP 01341 08/14 AJ 02/13/14 BP BF 01341, 08/14 AJ 02/13/14 BP BP 01346 08/14 AJ 02/14/14 BP BP 01346 08/14 AJ 02/14/14 BP BP 01351 08/14 AJ 02/18/14 BP DEBITS CREDITS Miscellaneous Permits BP RECEIPTS 162.07 BP RECEIPTS 90.57 BP RECEIPTS 674.01 CE RECEIPTS 10.00 BP RECEIPTS 162.07 BP RECEIPTS 263.12 BP RECEIPTS 606.51 BP RECEIPTS 414.70 BP RECEIPTS 271.71 BP RECEIPTS 137.76 CE RECEIPTS 10.00 BP RECEIPTS 468.57 CE RECEIPTS 10.00 BP RECEIPTS 359.89 BP RECEIPTS 186.38 CE RECEIPTS 10.00 BP RECEIPTS 612.53 BP RECEIPTS 90.57 BP RECEIPTS 241.20 BP RECEIPTS 678.30 BP RECEIPTS 90.57 BP RECEIPTS 403.27 BP RECEIPTS 425.62 BP RECEIPTS 417.56 BP RECEIPTS 233.57 BP RECEIPTS 90.57 BP RECEIPTS 181.14 BP RECEIPTS 407.08 BP RECEIPTS 404.69 CE RECEIPTS 10.00 BP RECEIPTS 610.14 BP RECEIPTS 90.57 BP RECEIPTS 404.69 BP RECEIPTS 84.95 BP RECEIPTS 164.98 BP RECEIPTS 269.32 BP RECEIPTS 318.89 BP RECEIPTS 75.79 CE RECEIPTS 10.00 BP RECEIPTS 269.32 BP RECEIPTS 919.03 BP RECEIPTS 439.02 CE, RECEIPTS 10.00 BP RECEIPTS 343.21 BP RECEIPTS 203.06 BP RECEIPTS 208.78 BP RECEIPTS 404.70 BP RECEIPTS 131.56 BP RECEIPTS 137.76 BEGINNING /ENDING BALANCE PREPAREY w,'/17/2014, 17:06:15 GENERAL LEDGL.. _CTIVITY LISTING .__E 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 101-6000-322.06-00 Non -Business Licenses / Miscellaneous Permits BP 01351 08/14 AJ 02/18/14 BP BP RECEIPTS 222.13 BP 01357 08/14 AJ 02/19/14 BP BP RECEIPTS 90.57 BP 01357 08/14 AJ 02/19/14 BP BP RECEIPTS 252.64 CE 01358 08/14 AJ 02/19/14 CE CE RECEIPTS 10.00 BP 01362 08/14 AJ 02/20/14 BP BP RECEIPTS 190.19 BP 01362 08/14 AJ 02/20/14 BP BP RECEIPTS 178.75 BP 01368 08/14 AJ 02/21/14 BP BP RECEIPTS 269.32 CE 01369 08/14 AJ 02/21/14 CE CE RECEIPTS 10.00 BP 01375 08/14 AJ 02/24/14 BP BP RECEIPTS 235.00 BP 01375 08/14 AJ 02/24/14 BP BP RECEIPTS 90.57 CE 01377 08/14 AJ 02/24/14 CE CE RECEIPTS 10.00 CE 0J377 08/14 AJ 02/24/14 CE CE RECEIPTS 10.00 BP 01383 08/14 AJ 02/25/14 BP BP RECEIPTS 931.89 BP 01383 08/14 AJ 02/25/14 BP BP RECEIPTS 178.75 CE 01384 08/14 AJ 02/25/14 CE CE RECEIPTS 30.00 BP 01388 08/14 AJ 02/26/14 BP BP RECEIPTS 573.44 CE 01390 08/14 AJ 02/26/14 CE CE RECEIPTS 10.00 BP 01394 08/14 AJ 02/27/14 BP BP RECEIPTS 950.50 BP 01394 08/14 AJ 02/27/14 BP BP RECEIPTS 137.76 BP 01400 08/14 AJ 02/28/14 BP BP RECEIPTS 60.06 BP 01404 09/14 AJ 03/03/14 BP BP RECEIPTS 210.69 BP 01404 09/14 AJ 03/03/14 BP BP RECEIPTS 107.25 CE 01405 09/14 AJ 03/03/14 CE CE RECEIPTS 10.00 BP 01410 09/14 AJ 03/04/14 BP BP RECEIPTS 829.42 BP 01410 09/14 AJ 03/04/14 BP BP RECEIPTS 47.19 CE 01411 09/14 AJ 03/04/14 CE CE RECEIPTS 10.00 BP 01416 09/14 AJ 03/05/14 BP BP RECEIPTS 257.88 BP 01416 09/14 AJ 03/05/14 BP BP RECEIPTS 893.75 BP 01421 09/14 AJ 03/06/14 BP BP RECEIPTS 166.36 BP 01421 09/14 AJ 03/06/14 BP BP RECEIPTS 90.57 BP 01427 09/14 AJ 03/07/14 BP BP RECEIPTS 24.31 CE 01428 09/14 AJ 03/07/14 CE CE RECEIPTS 10.00 BP 01432 09/14 AJ 03/10/14 BP BP RECEIPTS 150.63 BP 01432 09/14 AJ 03/10/14 BP BP RECEIPTS 301.73 CE 01434 09/14 AJ 03/10/14 CE CE RECEIPTS 10.00 BP 01438 09/14 AJ 03/11/14 BP BP RECEIPTS 90.57 BP 01438 09/14 AJ 03/11/14 BP BP RECEIPTS 71.50 BP 01438 09/14 AJ 03/11/14 BP BP RECEIPTS 271.71 BP 01438 09/14 AJ 03/11/14 BP BP RECEIPTS 90.57 BP 01445 09/14 AJ 03/12/14 BP BP RECEIPTS 90.57 BP 01445 09/14 AJ 03/12/14 BP BP RECEIPTS 181.14 BP 01450 09/14 AJ 03/13/14 BP BP RECEIPTS 394.68 BP 01450 09/14 AJ 03/13/14 BP BP RECEIPTS 453.31 BP 01450 09/14 AJ 03/13/14 BP BP RECEIPTS 178.75 BP 01456 09/14 AJ 03/14/14 BP BP RECEIPTS 373.23 CE 01457 09/14 AJ 03/14/14 CE CE RECEIPTS 10.00 CE 01462 09/14 AJ 03/17/14 CE CE RECEIPTS 10.00 BP 01467 09/14 AJ 03/18/14 BP BP RECEIPTS 155.57 BP 01473 09/14 AJ 03/19/14 BP BP RECEIPTS 95.81 PREPARE- ./17/2014, 17:06:15 GENERAL LEDGL.. _'TIVITY LISTING _= 587 PROGRAM G8362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General "ACCTG Fund BEGINNING GROUP ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101=6000-322.06-00 Non -Business Licenses / Miscellaneous Permits BP 01473 09/14 AJ 03/19/14 BP BP RECEIPTS 71.50 BP 01478 09/14 AJ 03/20/14 BP BP RECEIPTS 252.64 BP 01478 09/14 AJ 03/20/14 BP BP RECEIPTS 35.75 BP 01483 09/14 AJ 03/21/14 BP BP RECEIPTS 95.81 BP 01483 09/14 AJ 03/21/14 BP BP RECEIPTS 191.62 BP 01488 09/14 AJ 03/24/14 BP BP RECEIPTS 538.64 BP 01488 09/14 AJ 03/24/14 BP BP RECEIPTS 362.28 CE 01489 09/14 AJ 03/24/14 CE CE RECEIPTS 10.00 BP 01493 09/14 AJ 03/25/14 BP BP RECEIPTS 324.14 BP 01493 09/14 AJ 03/25/14 BP BP RECEIPTS 511.47 BP 01498 09/14 AJ 03/26/14 BP BP RECEIPTS 47.19 BP 01498 09/14 AJ 03/26/14 BP BP RECEIPTS 510.52 BP 01498 0.9/14 AJ 03/26/14 BP BP RECEIPTS 90.57 BP 01504 09/14 AJ 03/27/14 BP BP RECEIPTS 301.26 CE•01505 09/14 AJ 03/27/14 CE CE RECEIPTS 10.00 BP•01509 09/14 AJ 03/28/14 BP BP RECEIPTS 238.81 BP 01515 09/14 AJ 03/31/14 BP BP RECEIPTS 548.17 BP 01515 09/14 AJ 03/31/14 BP BP RECEIPTS 242.63 CE 01516 09/14 AJ 03/31/14 CE CE RECEIPTS 10.00 CE 01516 09/14 AJ 03/31/14 CE CE RECEIPTS 10.00 BP 01520 10/14 AJ 04/01/14 BP BP RECEIPTS 433.78 BP 01526 10/14 AJ 04/02/14 BP BP RECEIPTS 47.19 BP 01526 10/14 AJ 04/02/14 BP BP RECEIPTS 367.52 BP 01526 10/14 AJ 04/02/14 BP BP RECEIPTS 90.57 BP 01532 10/14 AJ 04/03/14 BP BP RECEIPTS 94.38 BP 01532 10/14 AJ 04/03/14 BP BP RECEIPTS 60.06 BP 01538 10/14 AJ 04/04/14 BP BP RECEIPTS 47.19 BP 01538 10/14 AJ 04/04/14 BP BP RECEIPTS 181.14 BP Od543 10/14 AJ 04/07/14 BP BP RECEIPTS 61.49 BP 01543 10/14 AJ 04/07/14 BP BP RECEIPTS 840.37 BP 01543 10/14 AJ 04/07/14 BP BP RECEIPTS 635.41 BP 01548 10/14 AJ 04/08/14 BP BP RECEIPTS 367.52 BP 01548 10/14 AJ 04/08/14 BP BP RECEIPTS 449.50 BP 01553 10/14 AJ 04/09/14 BP BP RECEIPTS 271.71 BP 01553 10/14 AJ 04/09/14 BP BP RECEIPTS 90.57 BP 01559 10/14 AJ 04/10/14 BP BP RECEIPTS 286.48 BP 01559 10/14 AJ 04/10/14 BP BP RECEIPTS 412.32 CE 01561 10/14 AJ 04/10/14 CE CE RECEIPTS 10.00 BP 01565 10/14 AJ 04/11/14 BP BP RECEIPTS 764.58 BP 01565 10/14 AJ 04/11/14 BP BP RECEIPTS 48.62 BP 01565 10/14 AJ 04/11/14 BP BP RECEIPTS 452.85 CE 01566 10/14 AJ 04/11/14 CE CE RECEIPTS 10.00 BP 01570 10/14 AJ 04/14/14 BP BP RECEIPTS 316.51 BP 01570 10/14 AJ 04/14/14 BP BP RECEIPTS 90.57 CE 01572 10/14 AJ 04/14/14 CE CE RECEIPTS 10.00 CE 01572 10/14 AJ 04/14/14 CE CE RECEIPTS 10.00 BP 01576 10/14 AJ 04/15/14 BP BP RECEIPTS 181.14 BP 01576 10/14 AJ 04/15/14 BP BP RECEIPTS 643.04 CE 01577 10/14 AJ 04/15/14 CE CE RECEIPTS 10.00 PREPAREw u,/17/2014, 17:06:15 GENERAL LEDGL_ _ZTIVITY LISTING .__€ 588 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER - D E S C R I P T I O N 101-6000-322.06-00 Non -Business Licenses CE 01577 10/14 AJ 04/15/14 CE BP 01581 10/14 AJ 04/16/14 BP BP 01581 10/14 AJ 04/16/14 BP BP 01586 10/14 AJ 04/17/14 BP BP 01586 10/14 AJ 04/17/14 BP CE 01588 10/14 AJ 04/17/14 CE BP 01592 10/14 AJ 04/18/14 BP BP 01592 10/14 AJ 04/18/14 BP CE 01594 10/14 AJ 04/18/14 CE BP 01598 10/14 AJ 04/21/14 BP CE 01599 10/14 AJ 04/21/1'4 CE CE 01599 10/14 AJ 04/21/14 CE BP 01603 10/14 AJ 04/22/14 BP BP 01603 10/14 AJ 04/22/14 BP BP 01603 10/14 AJ 04/22/14 BP BP 01609 10/14 AJ 04/23/14 BP BP 01609 10/14 AJ 04/23/14 BP BP 01614 10/14 AJ 04/24/14 BP BP 01614 10/14 AJ 04/24/14 BP BP 01620 10/14 AJ 04/25/14 BP BP 01620 10/14 AJ 04/25/14 BP CE 01621 10/14 AJ 04/25/14 CE BP 01625 10/14 AJ 04/28/14 BP CE 01626 10/14 AJ 04/28/14 CE BP 01630 10/14 AJ 04/29/14 BP BP 01630 10/14 AJ 04/29/14 BP BP 01635 10/14 AJ 04/30/14 BP BP 01640 11/14 AJ 05/01/14 BP BP 01640 11/14 AJ 05/01/14 BP CE 01642 11/14 AJ 05/01/14 CE BP 01646 11/14 AJ 05/02/14 BP BP 01651 11/14 AJ 05/05/14 BP BP 01651 11/14 AJ 05/05/14 BP BP 01656 11/14 AJ 05/06/14 BP BP 01656 11/14 AJ 05/06/14 BP BP 01662 11/14 AJ 05/07/14 BP BP 01669 11/14 AJ 05/08/14 BP BP 01674 11/14 AJ 05/09/14 BP BP 01674 11/14 AJ 05/09%14 BP BP 01680 11/14 AJ 05/12/14 BP BP 01680 11/14 AJ 05/12/14 BP BP 01685 11/14 AJ 05/13/14 BP BP 01685 11/14 AJ 05/13/14 BP BP 01691 11/14 AJ 05/14/14 BP CE 01692 11/14 AJ 05/14/14 CE CE 01692 11/14 AJ 05/14/14 CE BP 01696 11/14 AJ 05/15/14 BP CE 01698 11/14 AJ 05/15/14 CE BP 01703 11/14 AJ 05/16/14 BP DEBITS CREDITS Miscellaneous Permits CE RECEIPTS 10.00 BP RECEIPTS 181.14 BP RECEIPTS 90.57 BP RECEIPTS 118.69 BP RECEIPTS 343.21 CE RECEIPTS 20.00 BP RECEIPTS 95.81 BP RECEIPTS .478.58 CE RECEIPTS 20.00 BP RECEIPTS 322.71 CE RECEIPTS 20.00 CE RECEIPTS 10.00 BP RECEIPTS 233.57 BP RECEIPTS 95.81 BP RECEIPTS 271.71 BP RECEIPTS 228.33 BP RECEIPTS 362.28 BP RECEIPTS 362.28 BP RECEIPTS 1,025.31 BP RECEIPTS 343.21 BP RECEIPTS 95.81 CE RECEIPTS 10.00 BP RECEIPTS 256.93 CE RECEIPTS 20.00 BP RECEIPTS 359.89 BP RECEIPTS 178.75 BP RECEIPTS 773.18 BP RECEIPTS 318.90 BP RECEIPTS 228.33 CE RECEIPTS 10.00 BP RECEIPTS 940.00 BP RECEIPTS 347.02 BP RECEIPTS 370.37 BP RECEIPTS 497.65 BP RECEIPTS 181.14 BP RECEIPTS 883.28 BP RECEIPTS 423.76 BP RECEIPTS 460.94 BP RECEIPTS 90.57 BP RECEIPTS 152.06 BP RECEIPTS 416.61 BP RECEIPTS 858.97 BP RECEIPTS 366.09 BP RECEIPTS 250.25 CE RECEIPTS 10.00 CE RECEIPTS 10.00 BP RECEIPTS 275.52 CE RECEIPTS 10.00 BP RECEIPTS 90.57 BEGINNING /ENDING BALANCE PREPARE. ,/17/2014, 17:06:15 GENERAL LEDGL.. _ZTIVITY LISTING 589 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 101-6000-322.06-00 Non -Business Licenses CE 01704 11/14 AJ 05/16/14 CE BP 01708 11/14 AJ 05/19/14 BP BP 01708 11/14 AJ 05/19/14 BP CE 01709 11/14 AJ 05/19/14 CE BP 01713 11/14 AJ 05/20/14 BP BP 01713 11/14 AJ 05/20/14 BP BP 01713 11/14 AJ 05/20/14 BP CE 01715 11/14 AJ 05/20/14 CE BP 01720 11/14 AJ 05/21/14 BP BP 01720 11/14 AJ 05/21/14 BP CE 01721 11/14 AJ 05/21/14 CE BP 01726 11/14 AJ 05/22/14 BP BP 01726 11/14 AJ 05/22/14 BP BP 01726 11/14 AJ 05/22/14 BP CE 01732 11/14 AJ 05/23/14 CE BP 01736 11/14 AJ 05/27/14 BP BP 01736 11/14 AJ 05/27/14 BP BP 01736 11/14 AJ 05/27/14 BP CE 01737 11/14 AJ 05/27/14 CE BP 01741 11/14 AJ 05/28/14 BP BP 01741' 11/14 AJ 05/28/14 BP CE 01743 11/14 AJ 05/28/14 CE BP 01747 11/14 AJ 05/29/14 BP BP 01747 11/14 AJ 05/29/14 BP BP 01752 11/14 AJ 05/30/14 BP BP 01752 11/14 AJ 05/30/14 BP BP 01758 12/14 AJ 06/02/14 BP BP 01758 12/14 AJ 06/02/14 BP CE 01759 12/14 AJ 06/02/14 CE BP 01763 12/14 AJ 06/03/14 BP BP 01763 12/14' AJ 06/03/14 BP BP 01768 12/14 AJ 06/04/14 BP BP 01768 12/14 AJ 06/04/14 BP CE 01769 12/14 AJ 06/04/14 CE BP 01774 12/14 AJ 06/05/14 BP BP 01779 12/14 AJ 06/06/14 BP BP 01779 12/14 AJ 06/06/14 BP BP 01785 12/14 AJ 06/09/14 BP CE 01787 12/14 AJ 06/09/14 CE BP 01792 12/14 AJ 06/10/14 BP BP 01792 12/14 AJ 06/10/14 BP BP 01796 12/14 AJ 06/11/14 BP BP 01796 12/14 AJ 06/11/14 BP BP 01796 12/14 AJ 06/11/14 BP BP 01802 12/14 AJ 06/12/14 BP BP 01802 12/14 AJ 06/12/14 BP CE 01803 12/14 AJ 06/12/14 CE BP 01808 12/14 AJ 06/13/14 BP BP 01808 12/14 AJ 06/13/14 BP DEBITS CREDITS Miscellaneous Permits CE RECEIPTS 10.00 BP RECEIPTS 90.57 BP RECEIPTS 700.71 CE RECEIPTS 10.00 BP RECEIPTS 367.52 BP RECEIPTS 90.57 BP RECEIPTS 452.85 CE RECEIPTS 10.00 BP RECEIPTS 359.89 BP RECEIPTS 191.62 CE RECEIPTS 10.00 BP RECEIPTS 593.46 BP RECEIPTS 225.94 BP RECEIPTS 178.75 CE RECEIPTS 10.00 BP RECEIPTS 367.52 BP RECEIPTS 252.64 BP RECEIPTS 181.14 CE RECEIPTS 20.00 BP RECEIPTS 262.17 BP RECEIPTS 433.29 CE RECEIPTS 10.00 BP RECEIPTS 769.34 BP RECEIPTS 181.14 BP RECEIPTS 161.59 BP RECEIPTS 587.74 BP RECEIPTS 367.52 BP RECEIPTS 318.59 CE RECEIPTS 20.00 BP RECEIPTS 705.49 BP RECEIPTS 543.42 BP RECEIPTS 1,020.07 BP RECEIPTS 90.57 CE RECEIPTS 10.00 BP RECEIPTS 225.94 BP RECEIPTS 538.64 BP RECEIPTS 250.25 BP RECEIPTS 573.43 CE RECEIPTS 10.00 BP RECEIPTS 451.88 BP RECEIPTS 282.19 BP RECEIPTS 2,464.40 BP RECEIPTS 269.32 BP RECEIPTS 439.02 BP RECEIPTS 94.38 BP RECEIPTS 706.91 CE RECEIPTS 20.00 BP RECEIPTS 285.53 BP RECEIPTS .90.57 BEGINNING /ENDING BALANCE PREPARE. ,/17/2014, 17:06:15 GENERAL LEDGL.. _ZTIVITY LISTING .__E 590 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 101-6000-322.06-00 BP 01814 12/14 AJ BP 01819 12/14 AJ BP 01819 12/14 AJ CE 01821 12/14 AJ BP 01831 12/14 AJ BP 01831 12/14 AJ BP 01825 12/14 AJ BP 01825 12/14 AJ CE 01827 12/14 AJ CE 01827 12/14 AJ BP 01837 12/14 AJ BP 01837 12/14 AJ BP 01837 12/14 AJ BP 01843 12/14 AJ BP 01843 12/14 AJ BP 01848 12/14 AJ BP 01853 12/14 AJ BP 01853 12/14 AJ BP 01859 12/14 AJ BP 01859 12/14 AJ BP 01859 12/14 AJ BP 01864 12/14 AJ BP 01869 12/14 AJ 101-6000-322.09-01 GM 00309 01/14 AJ CE 00368 02/14 AJ CE 00368 02/14 AJ CE 00373 02/14 AJ CE 00379 02/14 AJ CE 00379 02/14 AJ CE 00385 02/14 AJ CE 00385 02/14 AJ CE 00390 02/14 AJ GM 00517 02/14 AJ CE 00398 03/14 AJ CE 00398 03/14 AJ CE 00412 03/14 AJ CE 00430 03/14 AJ CE 00430 03/14 AJ CE 00430 03/14 AJ CE 00435 03/14 AJ CE 00447 03/14 AJ CE 00447 03/14 AJ CE 00481 03/14 AJ CE 00481 03/14 AJ Non -Business Licenses 06/16/14 BP 06/17/14 BP 06/17/14 BP 06/17/14 CE 06/18/14 BP 06/18/14 BP 06/19/14 BP 06/19/14 BP 06/19/14 CE 06/19/14 CE 06/20/14 BP 06/20/14 BP 06/20/14 BP 06/23/14 BP 06/23/14 BP 06/24/14 BP 06/25/14 BP 06/25/14 BP 06/26/14 BP 06/26/14 BP 06/26/14 BP 06/27/14 BP 06/30/14 BP ACCOUNT TOTAL Miscellaneous Permits 07/31/13 JE 01-034 08/26/13 CE 08/26/13 CE 08/27/13 CE 08/28/13 CE 08/28/13 CE 08/29/13 CE 08/29/13 CE 08/30/13 CE 08/31/13 JE 02-036 09/03/13 CE 09/03/13 CE 09/05/13 CE 09/06/13 CE 09/06/13 CE 09/06/13 CE 09/09/13 CE - 09/11/13 CE 09/11/13 CE 09/12/13 CE 09/12/13 CE Miscellaneous Permits BP RECEIPTS BP RECEIPTS BP RECEIPTS CE RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS CE RECEIPTS CE 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 Garage Sale RECL JUL REV CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS RECL AUG REV CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS Permits PER BUDGET PER BUDGET DEBITS CREDITS 209.26 359.89 181.14 10.00 178.75 1,170.24 1,086.84 359.89 10.00 10.00 543.88 90.57 61.49 974.79 108.68 724.56 184.95 992.90 225.94 181.14 228.33 538.64 137.76 16.83 153,655.00 710.00 10.00 30.00 30.00 10.00 10.00 40.00 20.00 40.00 840.00 10.00 20.00 30.00 20.00 10.00 40.00 40.00 10.00 10.00 40.00 10.00 BEGINNING /ENDING BALANCE 153,638.17CR .00 PREPARE .'/17/2014, 17:06:15 GENERAL LEDG_....CTIVITY LISTING .--E 591 PROGRAM GM362LA CITY'OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 101-6000-322.09-01 CE 00487 03/14 AJ CE 00493 03/14 AJ CE 00493 03/14 AJ CE 00527 03/14 AJ CE 00527 03/14 AJ CE 00527 03/14 AJ CE 00532 03/14 AJ CE 00532 03/14 AJ CE 00537 03/14 AJ CE 00537 03/14 AJ CE 00542 03/14 AJ CE 00542 03/14 AJ CE 00542 03/14 AJ CE 00584 03/14 AJ CE 00584 03/14 AJ CE 00584 03/14 AJ CE 00590 03/14 AJ CE 00590 03/14 AJ CE 00596 03/14 AJ CE 00596 03/14 AJ CE 00603 03/14 AJ CE OD603 03/14 AJ CE 00609 03/14 AJ CE 00609 03/14 AJ CE 00609 03/14 AJ CE 00615 03/14 AJ CE 00621 04/14 AJ CE 00621 04/14 AJ CE 00621 04/14 AJ CE 00626 04/14 AJ CE 00626 04/14 AJ CE 00632 04/14 AJ CE 00632 04/14 AJ CE 00647 04/14 AJ CE 00647 04/14 AJ CE 00647 04/14 AJ CE 00654 04/14 AJ CE 00654 04/14 AJ CE 00660 04/14 AJ CE 00660 04/14 AJ CE 00709 04/14 AJ CE 00714 04/14 AJ CE 00714 04/14 AJ CE 00714 04/14 AJ CE 00714 04/14 AJ CE 00722 04/14 AJ CE 00722 04/14 AJ .CE 00722 04/14 AJ CE 00728 04/14 AJ Miscellaneous Permits / Garage Sale Permits DEBITS CREDITS 09/13/13 CE CE RECEIPTS 100.00 09/16/13 CE CE RECEIPTS 10.00 09/16/13 CE CE RECEIPTS 10.00 09/17/13 CE CE RECEIPTS 10.00 09/•17/13 CE CE RECEIPTS 10.00 09/17/13 CE CE RECEIPTS 20.00 09/18/13 CE CE RECEIPTS 10.00 09/18/13 CE CE RECEIPTS 20.00 09/19/13 CE CE RECEIPTS 10.00 09/19/13 CE CE RECEIPTS 10.00 09/20/13 CE CE RECEIPTS 20.00 09/20/13 CE CE RECEIPTS 10.00 09/20/13 CE CE RECEIPTS 50.00 09/23/13 CE CE RECEIPTS 10.00 09/23/13 CE CE RECEIPTS 10.00 09/23/13 CE CE RECEIPTS 20.00 09/24/13 CE CE RECEIPTS 10.00 09/24/13 CE CE RECEIPTS 10.00 09/25/13 CE CE RECEIPTS 10.00 09/25/13 CE CE RECEIPTS 10.00 09/26/13 CE CE RECEIPTS 10.00 09/26/13 CE CE RECEIPTS 10.00 09/27/13 CE CE RECEIPTS 90.00 09/27/13 CE CE RECEIPTS 20.00 09/27/13.CE CE RECEIPTS 20.00 09/30/13 CE CE RECEIPTS 20.00 10/01/13 CE CE RECEIPTS 30.00 10/01/13 CE CE RECEIPTS 10.00 10/01/13 CE CE RECEIPTS 10.00 10/02/13 CE CE RECEIPTS 30.00 10/02/13 CE CE RECEIPTS 10.00 10/03/13 CE CE RECEIPTS 40:00 10/03/13 CE CE RECEIPTS 20.00 10/04/13 CE CE RECEIPTS 70.00 10/04/13 CE CE RECEIPTS 10.00 10/04/13 CE CE RECEIPTS 100.00 10/07/13 CE CE RECEIPTS 10.00 10/07/13 CE CE RECEIPTS 30.00 10/08/13 CE CE RECEIPTS 10.00 10/08/13 CE CE RECEIPTS 20.00 10/09/13 CE CE RECEIPTS 10.00 10/10/13 CE CE RECEIPTS 60.00 10/10/13 CE CE RECEIPTS 10.00 10/10/13 CE CE RECEIPTS 30.00 10/10/13 CE CE RECEIPTS 20.00 10/11/13 CE CE RECEIPTS 10.00 10/11/13 CE CE RECEIPTS 60.00 10/1,1/13 CE CE RECEIPTS 30.00 10/14/13 CE CE RECEIPTS 10.00 BEGINNING /ENDING BALANCE PREPARE- .'/17/2014, 17:06:15 GENERAL LEDG_....CTIVITY LISTING .-._E 592 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 101-6000-322.09-01 Miscellaneous Permits / Garage Sale Permits CE 00734 04/14 AJ 10/15/13 CE CE RECEIPTS 10.00 CE 00734 04/14 AJ 10/15/13 CE CE RECEIPTS 10.00 CE 00740 04/14 AJ 10/16/13 CE CE RECEIPTS 50.00 CE 00740 04/14 AJ 10/16/13 CE CE RECEIPTS 10.00 CE 00745 04/14 AJ 10/17/13 CE CE RECEIPTS 30.00 CE 00745 04/14 AJ 10/17/13 CE CE RECEIPTS 50.00 CE 00750 04/14 AJ 10/18/13 CE CE RECEIPTS 90.00 CE 00750 04/14 AJ 10/18/13 CE CE RECEIPTS 50.00 CE 00750 04/14 AJ 10/18/13 CE CE RECEIPTS 10.00 CE OU750 04/14 AJ 10/18/13 CE CE RECEIPTS 10.00 CE 00756 04/14 AJ 10/21/13 CE CE RECEIPTS 20.00 CE 00756 04/14 AJ 10/21/13 CE CE RECEIPTS 10.00 CE 00756 04/14 AJ 10/21/13 CE CE RECEIPTS 10.00 CE 00756 04/14 AJ 10/21/13 CE CE RECEIPTS 20.00 CE 00775 04/14 AJ 10/22/13 CE CE RECEIPTS 20.00 CE 00775 04/14 AJ 10/22/13 CE CE RECEIPTS 30.00 CE 00791 04/14 AJ 10/23/13 CE CE RECEIPTS 20.00 CE 00791 04/14 AJ 10/23/13 CE CE RECEIPTS 20.00 CE 00797 04/14 AJ 10/24/13 CE CE RECEIPTS 20.00 CE 00797 04/14 AJ 10/24/13 CE CE RECEIPTS 60.00 CE 00803 04/14 AJ 10/25/13 CE CE RECEIPTS 10.00 CE 00803 04/14 AJ 10/25/13 CE CE RECEIPTS 130.00 CE 00809 04/14 AJ 10/28/13 CE CE RECEIPTS 30.00 CE OD817 04/14 AJ 10/29/13 CE CE RECEIPTS 30.00 CE 00817 04/14 AJ 10/29/13 CE CE RECEIPTS 20.00 CE 00837 04/14 AJ 10/30/13 CE CE RECEIPTS 60.00 CE 00837 04/14 AJ 10/30/13 CE CE RECEIPTS 40.00 CE 00854 04/14 AJ 10/31/13 CE CE RECEIPTS 20.00 CE 00854 04/14 AJ 10/31/13 CE CE RECEIPTS 10.00 CE 00854 04/14 AJ 10/31/13 CE CE RECEIPTS 40.00 CE 00861 05/14 AJ 11/01/13 CE CE RECEIPTS 90.00 CE 00861 05/14 AJ 11/01/13 CE CE RECEIPTS 90.00 CE 00872 05/14 AJ 11/04/13 CE CE RECEIPTS 10.00 CE 00872 05/14 AJ 11/04/13 CE CE RECEIPTS 10.00 CE 00872 05/14 AJ 11/04/13 CE CE RECEIPTS 20.00 CE 00878 05/14 AJ 11/05/13 CE CE RECEIPTS 30.00 CE 00878 05/14 AJ 11/05/13 CE CE RECEIPTS 20.00 CE 00886 05/14 AJ 11/06/13 -CE CE RECEIPTS 30.00 CE 00886 05/14 AJ 11/06/13 CE CE RECEIPTS 10.00 CE 00902 05/14 •AJ 11/07/13 CE CE RECEIPTS 90.00 CE 00907 05/14 AJ 11/08/13 CE CE RECEIPTS 90.00 CE 00907 05/14 AJ 11/08/13 CE CE RECEIPTS 30.00 CE 00913 05/14 AJ 11/12/13 CE CE RECEIPTS 50.00 CE 00913 05/14 AJ 11/12/13 CE CE RECEIPTS 30.00 CE 00913 05/14 AJ 11/12/13 CE CE RECEIPTS 20.00 CE 00919 05/14 AJ 11/13/13 CE CE RECEIPTS 10.00 CE 00919 05/14 AJ 11/13/13 CE CE RECEIPTS 40.00 CE 00919 05/14 AJ 11/13/13 CE CE RECEIPTS 20.00 CE 00958 05/14 AJ 11/14/13 CE CE RECEIPTS 80.00 BEGINNING /ENDING BALANCE PREPARE.. ,/17/2014, 17:06:15 GENERAL LEDGE..-Z:TIVITY LISTING PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ..,..E 593 ---------------- FUND 101 General ------------ Fund -------------- ---- -------------------------- ------------------------------------------------------------ BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -----------"------------------------------------------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6000-322.09-01 Miscellaneous Permits / Garage Sale Permits CE 00958 05/14 AJ 11/14/13 CE CE RECEIPTS 20.00 CE 00963 05/14 AJ 11/15/13 CE CE RECEIPTS 10.00 CE 00963 05/14 AJ 11/15/13 CE CE RECEIPTS 10.00 CE 00963 05/14 AJ 11/15/13 CE CE RECEIPTS 90.00 CE 00968 05/14 AJ 11/18/13 CE CE RECEIPTS 10.00 CE 00974 05/14 AJ 11/19/13 CE CE RECEIPTS 10.00 CE 00974 05/14 AJ 11/19/13 CE CE RECEIPTS 30.00 CE 00992 05/14 AJ 11/20/13 CE CE RECEIPTS 20.00 CE 00992 05/14 AJ 11/20/13 CE CE RECEIPTS 10.00 CE 00992 05/14 AJ 11/20/13 CE CE RECEIPTS 10.00 CE 00992 05/14 AJ 11/20/13 CE CE RECEIPTS 10.00 CE 00998 05/14 AJ 11/21/13 CE CE RECEIPTS 20.00 CE 00998 05/14 AJ 11/21/13 CE CE RECEIPTS 50.00 CE 00998 05/14 AJ 11/21/13 CE CE RECEIPTS 10.00 CE 01004 05/14 AJ 11/22/13 CE CE RECEIPTS 10.00 CE 01004 05/14 AJ 11/22/13 CE CE RECEIPTS 40.00 CE•01004 05/14 AJ 11/22/13 CE CE RECEIPTS 30.00 CE 01016 05/14 AJ 11/25/13 CE CE RECEIPTS 30.00 CE 01024 05/14 AJ 11/26/13 CE CE RECEIPTS 10.00 CE 01024 05/14 AJ 11/26/13 CE CE RECEIPTS 40.00 CE 01030 05/14 AJ 11/27/13 CE CE RECEIPTS 30.00 CE 01030 05/14 AJ 11/27/13 CE CE RECEIPTS 40.00 CE 01034 06/14 AJ 12/02/13 CE CE RECEIPTS 10.00 CE 01034 06/14 AJ 12/02/13 CE CE RECEIPTS 20.00 CE 01039 06/14 AJ 12/03/13 CE CE RECEIPTS 20.00 CE 01039 06/14 AJ 12/03/13 CE CE RECEIPTS 20.00 CE 01044 06/14 AJ 12/04/13 CE CE RECEIPTS 40.00 CE 01044 06/14 AJ 12/04/13 CE CE RECEIPTS 20.00 CE 01056 06/14 AJ 12/05/13 CE CE RECEIPTS 20.00 CE 01056 06/14 AJ 12/05/13 CE CE RECEIPTS 10.00 CE 01056 06/14 AJ 12/05/13 CE CE RECEIPTS 10.00 CE 01056 06/14 AJ 12/05/13 CE CE RECEIPTS 40.00 CE 01061 06/14 AJ 12/06/13 CE CE RECEIPTS 80.00 CE 01067 06/14 AJ 12/09/13 CE CE RECEIPTS 40.00 CE 01082 06/14 AJ 12/10/13 CE CE RECEIPTS 40.00 CE 01082 06/14 AJ 12/10/13 CE CE RECEIPTS 10.00 CE 01088 06/14 AJ 12/11/13 CE CE RECEIPTS 10.00 CE 01097 06/14 AJ 12/12/13 CE CE RECEIPTS 10.00 CE 01097 06/14 AJ.12/12/13 CE CE RECEIPTS 60.00 CE 01097 06/14 AJ 12/12/13 CE CE RECEIPTS 50.00 CE 01103 06/14 AJ 12/13/13 CE CE RECEIPTS 50.00 CE 01103 06/14 AJ 12/13/13 CE CE RECEIPTS 30.00 CE 01103 06/14 AJ 12/13/13 CE CE RECEIPTS 170.00 CE. 01109 06/14 AJ 12/16/13 CE CE RECEIPTS 10.00 CE 01109 06/14 AJ 12/16/13 CE CE RECEIPTS 50.00 CE 01114 06/14 AJ 12/17/13 CE CE RECEIPTS 10.00 CE 01120 06/14 AJ•12/18/13 CE CE RECEIPTS 10.00 CE 01120 06/14 AJ 12/18/13 CE CE RECEIPTS 10.00 CE 01127 06/14 AJ 12/19/13 CE CE RECEIPTS 10.00 PREPAREL ,'/17/2014, 17:06:15 GENERAL LEDG- -CTIVITY LISTING .--E 594 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 101-6000-322.09-01 Miscellaneous Permits / Garage Sale Permits CE 01127 06/14 AJ 12/19/13 CE CE RECEIPTS 10.00 CE 01133 06/14 AJ 12/20/13 CE CE RECEIPTS 30.00 CE 01133 06/14 AJ 12/20/13 CE CE RECEIPTS 20.00 CE 01139 06/14 AJ 12/23/13 CE CE RECEIPTS 40.00 CE 01151 06/14 AJ 12/26/13 CE CE RECEIPTS 10.00 CE 01157 06/14 AJ 12/27/13 CE CE RECEIPTS 10.00 CE 01157 06/14 AJ 12/27/13 CE CE RECEIPTS 10.00 CE 01163 06/14 AJ 12/30/13 CE CE RECEIPTS 20.00 CE 01168 06/14 AJ 12/31/13 CE CE RECEIPTS 10.00 CE 01174 07/14 AJ 01/02/14 CE CE RECEIPTS 30.00 CE 01180 07/14 AJ 01/03/14 CE CE RECEIPTS 10.00 CE 01180 07/14 AJ 01/03/14 CE CE RECEIPTS 30.00 CE 0J1.85 07/14 AJ 01/06/14 CE CE RECEIPTS 30.00 CE 01190 07/14 AJ 01/07/14 CE CE RECEIPTS 10.00 CE 01201 07/14 AJ 01/09/14 CE CE RECEIPTS 20.00 CE 01201 07/14 AJ 01/09/14 CE CE RECEIPTS 10.00 CE 01207 07/14 AJ 01/10/14 CE CE RECEIPTS 30.00 CE 01207 07/14 AJ 01/10/14 CE CE RECEIPTS 30.00 CE 01217 07/14 AJ 01/13/14 CE CE RECEIPTS 20.00 CE 01217 07/14 AJ 01/13/14 CE CE RECEIPTS 20.00 CE 01222 07/14 AJ 01/14/14 CE CE RECEIPTS 10.00 CE 01227 07/14 AJ 01/15/14 CE CE RECEIPTS 10.00 CE 01227 07/14 AJ 01/15/14 CE CE RECEIPTS 10.00 CE 01233 07/14 AJ 01/16/14 CE CE RECEIPTS 60.00 CE 01233 07/14 AJ 01/16/14 CE CE RECEIPTS 10.00 CE 01239 07/14 AJ 01/17/14 CE CE RECEIPTS 10.00 CE 01239 07/14 AJ 01/17/14 CE CE RECEIPTS 40.00 CE 01239 07/14 AJ 01/17/14 CE CE RECEIPTS 10.00 CE 01244 07/14 AJ 01/21/14 CE CE RECEIPTS 70.00 CE 01244 07/14 AJ 01/21/14 CE CE RECEIPTS 10.00 CE 01250 07/14 AJ 01/22/14 CE CE RECEIPTS 10.00 CE 01250 07/14 AJ 01/22/14 CE CE RECEIPTS 10.00 CE 01256 07/14 AJ 01/23/14 CE CE RECEIPTS 40.00 CE 01262 07/14 AJ 01/24/14 CE CE RECEIPTS 20.00 CE 01262 07/14 AJ 01/24/14 CE CE RECEIPTS 70.00 CE 01270 07/14 AJ 01/27/14 CE CE RECEIPTS 10.00 CE 01275 07/14 AJ 01/28/14 CE CE RECEIPTS 30.00 CE 01286 07/14 AJ 01/30/14 CE CE RECEIPTS 10.00 CE 01286 07/14 AJ 01/30/14 CE CE RECEIPTS 40.00 CE 01291 07/14 AJ 01/31/14 CE CE RECEIPTS 60.00 CE 01291 07/14 AJ 01/31/14 CE CE RECEIPTS 40.00 CE 01291 07/14 AJ 01/31/14 CE CE RECEIPTS 10.00 CE 01297 08/14 AJ 02/03/14 CE CE RECEIPTS 20.00 CE 01303 08/14 AJ 02/04/14 CE CE RECEIPTS 30.00 CE 01303 08/14 AJ 02/04/14 CE CE RECEIPTS 10.00 CE 01309 08/14 AJ 02/05/14 CE CE RECEIPTS 10.00 CE 01309 08/14 AJ 02/05/14 CE CE RECEIPTS 20.00 CE 01315 08/14 AJ 02/06/14 CE CE RECEIPTS 1.0.00 CE 01315 08/14 AJ 02/06/14 CE CE RECEIPTS 40.00 BEGINNING /ENDING BALANCE PREPARE- .'/17/2014, 17:06:15 GENERAL LEDG_..-.CTIVITY LISTING .--E 595 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 101-6400-322.09-01 Miscellaneous Permits / Garage Sale Permits CE 01320 08/14 AJ 02/07/14 CE CE RECEIPTS 30.00 CE 01320 08/14 AJ 02/07/14 CE CE RECEIPTS 10.00 CE 01320 08/14 AJ 02/07/14 CE CE RECEIPTS 60.00 CE 01326 08/14 AJ 02/10/14 CE CE RECEIPTS 30.00 CE 01332 08/14 AJ 02/11/14 CE CE RECEIPTS 30.00 CE 01332 08/14 AJ 02/11/14 CE CE RECEIPTS 30.00 CE 01337 08/14 AJ 02/12/14 CE CE RECEIPTS 30.00 CE 01342 08/14 AJ 02/13/14 CE CE RECEIPTS 10.00 CE 01342 08/14 AJ 02/13/14 CE CE RECEIPTS 10.00 CE 01347 08/14 AJ 02/14/14 CE CE RECEIPTS 130.00 CE 01347 08/14 AJ 02/14%14 CE CE RECEIPTS 40.00 CE 01353 08/14 AJ 02/18/14 CE CE RECEIPTS 20.00 CE 01353 08/14 AJ 02/18/14 CE CE RECEIPTS 50.00 CE 01358 08/14 AJ 02/19/14 CE CE RECEIPTS 30.00 CE 0J358 08/14 AJ 02/19/14 CE CE RECEIPTS 10.00 CE 01363 08/14 AJ 02/20/14 CE CE RECEIPTS 20.00 CE 01363 08/14 AJ 02/20/14 CE CE RECEIPTS 20.00 CE 01369 08/14 AJ 02/21/14 CE CE RECEIPTS 60.00 CE 01377 08/14 AJ 02/24/14 CE CE RECEIPTS 10.00 CE 01377 08/14 AJ 02/24/14 CE CE RECEIPTS 10.00 CE 01384 08/14 AJ 02/25/14 CE CE RECEIPTS 10.00 CE 01390 08/14 AJ 02/26/14 CE CE RECEIPTS 20.00 CE 01396 08/14 AJ 02/27/14 CE CE RECEIPTS 30.00 CE 01396 08/14 AJ 02/27/14 CE CE RECEIPTS 20.00 CE 01405 09/14 AJ 03/03/14 CE CE RECEIPTS 50.00 CE 01405 09/14 AJ 03/03/14 CE CE RECEIPTS 10.00 CE 01411 09/14 AJ 03/04/14 CE CE RECEIPTS 40.00 CE 01411 09/14 AJ 03/04/14 CE CE RECEIPTS 10.00 CE 01417 09/14 AJ 03/05/14 CE CE RECEIPTS 20.00 CE 01417 09/14 AJ 03/05/14 CE CE RECEIPTS 10.00 CE 01423 09/14 AJ 03/06/14 CE CE RECEIPTS 40.00 CE 01423 09/14 AJ 03/06/14 CE CE RECEIPTS 40.00 CE 01428 09/14 AJ 03/07/14 CE CE RECEIPTS 60.00 CE 01434 09/14 AJ 03/10/14 CE CE RECEIPTS' 50.00 CE 01434 09/14 AJ 03/10/14 CE CE RECEIPTS 30.00 CE 01440 09/14 AJ 03/11/14 CE CE RECEIPTS 10.00 CE 01440 09/14 AJ 03/11/14 CE CE RECEIPTS 10.00 CE 01440 09/14 AJ 03/11/14 CE CE RECEIPTS 10.00 CE 01446 09/14 AJ 03/12/14 CE CE RECEIPTS 10.00 CE 01446 09/14 AJ 03/12/14 CE CE RECEIPTS 40.00 CE 01446 09/14 AJ 03/12/14 CE CE RECEIPTS 10.00 CE 01452 09/14 AJ 03/13/14 CE CE RECEIPTS 10.00 CE 01452 09/14 AJ 03/13/14 CE CE RECEIPTS 30.00 CE 01452 09/14 AJ 03/13/14 CE CE RECEIPTS 40.00 CE 01457 •09/14 AJ 03/14/14 CE CE RECEIPTS 60.00 CE 01462 09/14 AJ 03/17/14 CE CE RECEIPTS 50.00 CE 01469 09/14 AJ 03/18/14 CE CE RECEIPTS 20.00 CE 01474 09/14 AJ 03/19/14 CE CE RECEIPTS 30.00 CE 01479 09/14 AJ 03/20/14 CE CE RECEIPTS 10.00 BEGINNING /ENDING BALANCE PREPARE. ,/17/2014, 17:06:15 GENERAL LEDGLn nCTIVITY LISTING vmwE 596 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 •101-6000-322.09-01 Miscellaneous Permits / Garage Sale Permits CE 01479 09/14 AJ 03/20/14 CE CE RECEIPTS 10.00 CE 01479 09/14 AJ•O3/2O/14 CE CE'RECEIPTS 40.00 CE 01484 09/14 AJ 03/21/14 CE CE RECEIPTS 80.00 CE 01489 09/14 AJ 03/24/14 CE CE RECEIPTS 10.00 CE 01489 09/14 AJ 03/24/14 CE CE RECEIPTS 30.00 CE 01494 09/14 AJ 03/25/14 CE CE RECEIPTS 10.00 CE 01494 09/14 AJ 03/25/14 CE CE RECEIPTS 10.00 CE 01500 09/14 AJ 03/26/14 CE CE RECEIPTS 10.00 CE 01500 09/14 AJ 03/26/14 CE CE RECEIPTS 30.00 CE 01500 09/14 AJ 03/26/14 CE CE RECEIPTS 10.00 CE 01505 09/14 AJ 03/27/14 CE CE RECEIPTS 40.00 CE 01510 09/14 AJ 03/28/14 CE CE RECEIPTS 130.00 CE 01510 09/14 AJ 03/28/14 CE CE RECEIPTS 40.00 CE 01516 09/14 AJ 03/31/14 CE CE RECEIPTS 40.00 CE 01516 09/14 AJ 03/31/14 CE CE RECEIPTS 10.00 CE 01522 10/14 AJ 04/01/14 CE CE RECEIPTS 10.00 CE 01528 10/14 AJ 04/02/14 CE CE RECEIPTS 10.00 CE 01528 10/14 AJ 04/02/14 CE CE RECEIPTS 10.00 CE 01534 10/14 AJ 04/03/14 CE CE RECEIPTS 10.00 CE 01534 10/14 AJ 04/03/14 CE CE RECEIPTS 90.00 CE 01539 10/14 AJ 04/04/14 CE "CE RECEIPTS 20.00 CE 01539 10/14 AJ 04/04/14 CE CE RECEIPTS 30.00 CE 01544 10/14 AJ 04/07/14 CE CE RECEIPTS 50.00 CE 01549 10/14 AJ 04/08/14 CE CE RECEIPTS 20.00 CE 01549 10/14 AJ 04/08/14 CE CE RECEIPTS 20.00 CE 01555 10/14 AJ 04/09/14 CE CE RECEIPTS 50.00 CE 01555 10/14 AJ 04/09/14 CE CE RECEIPTS 30.00 CE 01561 10/14 AJ 04/10/14 CE CE RECEIPTS 20.00 CE 01566 10/14 AJ 04/11/14 CE CE RECEIPTS 70.00 CE 01566 10/14 AJ 04/11/14 CE CE RECEIPTS 10.00 CE 01572 10/14 AJ 04/14/14 CE CE RECEIPTS 50.00 CE 01572 10/14 AJ 04/14/14 CE CE RECEIPTS 10.00 CE 01577 10/14 AJ 04/15/14 CE CE RECEIPTS 10.00 CE 01582 10/14 AJ 04/16/14 CE CE RECEIPTS 40.00 CE 01582 10/14 AJ 04/16/14 CE CE RECEIPTS 10.00 CE 01588 10/14 AJ 04/17/14 CE CE RECEIPTS 20.00 CE 01588 10/14 AJ 04/17/14 CE CE RECEIPTS 10.00 CE 01594 10/14 AJ 04/18/14 CE CE RECEIPTS 10.00 CE 01594 10/14' AJ 04/18/14 CE CE RECEIPTS 10.00 CE 01599 10/14 AJ 04/21/14 CE CE RECEIPTS 10.00 CE 01599 10/14 AJ 04/21/14 CE CE RECEIPTS 10.00 CE 01605 10/14 AJ 04/22/14 CE CE RECEIPTS 10.00 CE 01605 10/14 AJ 04/22/14 CE CE RECEIPTS 10.00 CE 01610 10/14 AJ 04/23/14 CE CE RECEIPTS 40.00 CE 01610 10/14 AJ 04/23/14 CE CE RECEIPTS 40.00 CE 01616 16/14 AJ 04/24/14 CE CE RECEIPTS 40.00' CE 01616 10/14 AJ 04/24/14 CE CE RECEIPTS 20.00 CE 01621 10/14 AJ 04/25/14 CE CE RECEIPTS 100.00 CE 01621 10/14 AJ 04/25/14 CE CE RECEIPTS 20.00 BEGINNING. /ENDING BALANCE PREPARE- ./17/2014, 17:06:15 GENERAL LEDGL..-CTIVITY LISTING .--E 597 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 101-6000-322.09-01 Miscellaneous Permits / Garage Sale Permits CE 01626 10/14 AJ 04/28/14 CE CE RECEIPTS 20.00 CE 0163'1 10/14 AJ 04/29/14 CE CE RECEIPTS 10.00 CE 01631 10/14 AJ 04/29/14 CE CE RECEIPTS 10.00 CE 01636 10/14 AJ 04/30/14 CE• CE RECEIPTS 50.00 CE 01636 10/14 AJ 04/30/14 CE CE RECEIPTS 20.00 CE 01642 11/14 AJ 05/01/14 CE CE RECEIPTS 10.00 CE 01642 11/14 AJ 05/01/14 CE CE RECEIPTS 30.00 CE 01647 11/14 AJ 05/02/14 CE CE RECEIPTS 30.00 CE 01647 11/14 AJ 05/02/14 CE CE RECEIPTS 30.00 CE 01647 11/14 AJ 05/02/14 CE CE RECEIPTS 80.00 CE 01652 11/14 AJ 05/05/14 CE CE RECEIPTS 10.00 CE 01652 11/14 AJ 05/05/14 CE CE RECEIPTS 10.00 CE 01652 11/14 AJ 05/05/14 CE CE RECEIPTS 20.00 CE 01658 11/14 AJ 05/06/14 CE CE RECEIPTS 10.00 CE 01658 11/14 AJ 05/06/14 CE CE RECEIPTS 10.00 CE 01664 11/14 AJ 05/07/14 CE CE RECEIPTS 20.00 CE 01664 11/14 AJ 05/07/14 CE CE RECEIPTS 20.00 CE 01670 11/14 AJ 05/08/14 CE CE RECEIPTS 10.00 CE 0J670 11/14 AJ 05/08/14 CE CE RECEIPTS 20.00 CE 01670 11/14 AJ 05/08/14 CE CE RECEIPTS 10.00 CE 01676 11/14 AJ 05/09/14 CE CE RECEIPTS 10.00 CE 01676 11/14 AJ 05/09/14 CE CE RECEIPTS 60.00 CE 01676 11/14 AJ 05/09/14 CE CE RECEIPTS 10.00 CE 01676 11/14 AJ 05/09/14 CE CE RECEIPTS 10.00 CE 01681 11/14 AJ 05/12/14 CE CE RECEIPTS 10.00 CE 01681 11/14 AJ 05/12/14 CE CE RECEIPTS 20.00 CE 01687 11/14 AJ 05/13/14 CE CE RECEIPTS 30.00 CE 01687 11/14 AJ 05/13/14 CE CE RECEIPTS 30.00 CE 01692 11/14 AJ 05/14/14 CE CE RECEIPTS 10.00 CE 01698 11/14 AJ 05/15/14 CE CE RECEIPTS 70.00 CE 01698 11/14 AJ 05/15/14 CE CE RECEIPTS 20.00 CE 01704 11/14 AJ'05/16/14 CE CE RECEIPTS 10.00 CE 01704 11/14 AJ 05/16/14 CE CE RECEIPTS 40.00 CE 01704 11/14 AJ 05/16/14 CE CE RECEIPTS 60.00 CE 01709 11/14 AJ 05/19/14 CE CE RECEIPTS 10.00 CE 01709 11/14 AJ 05/19/14 CE CE RECEIPTS 10.00 CE 01709 11/14 AJ 05/19/14 CE CE RECEIPTS 50.00 CE 01715 11/14 AJ 05/20/14 CE CE RECEIPTS 10.00 CE 01721 11/14 AJ 05/21/14 CE CE RECEIPTS 10.00 CE 01728 11/14 AJ 05/22/14 CE CE RECEIPTS 20.00 CE 01732 11/14 AJ 05/23/14 CE CE RECEIPTS 40.00 CE 01737 11/14 AJ 05/27/14 CE CE RECEIPTS 50.00 CE 01737 11/14 AJ 05/27/14 CE CE RECEIPTS 30.00 CE 01743 11/14 AJ 05/28/14 CE CE RECEIPTS 10.00 CE 01743 11/14 AJ 05/28/14 CE CE RECEIPTS 20.00 CE 01748 11/14 AJ 05/29/14 CE CE RECEIPTS 40.00 CE 01748 11/14 AJ 05/29/14 CE CE RECEIPTS 20.00 CE 01748 11/14 AJ 05/29/14 CE CE RECEIPTS 20.00 CE 01754 11/14 AJ 05/30/14 CE CE RECEIPTS 10.00 BEGINNING /ENDING BALANCE PREPARE- ,/17/2014, 17:06:15 GENERAL LEDG'L. _CTIVITY LISTING .__E 598 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 101-6000-322.09-01 Miscellaneous Permits / Garage Sale Permits CE 01754 11/14 AJ 05/30/14 CE CE RECEIPTS 90.00 CE 01759 12/14 AJ 06/02/14 CE CE RECEIPTS 20.00 CE 01759 12/14 AJ 06/02/14 CE CE RECEIPTS 30.00 CE 01764 12/14 AJ 06/03/14 CE CE RECEIPTS 60.00 CE 01764 12/14 AJ 06/03/14 CE CE RECEIPTS 10.00 CE 01769 12/14 AJ 06/04/14•CE CE RECEIPTS 20.00 CE 01769 12/14 AJ 06/04/14 CE CE RECEIPTS 20.00 CE 01775 12/14 AJ 06/05/14 CE CE RECEIPTS 30.00 CE 01775 12/14 AJ 06/05/14 CE CE RECEIPTS 10.00 CE 01782 12/14 AJ 06/06/14 CE CE RECEIPTS 60.00 CE 01782 12/14 AJ 06/06/14 CE CE RECEIPTS 50.00 CE 01782 12/14 AJ 06/06/14 CE CE RECEIPTS 10.00 CE 01787 12/14 AJ 06/09/14 CE CE RECEIPTS 60.00 CE 01798 12/14 AJ 06/11/14 CE CE RECEIPTS 20.00 CE 01803 12/14 AJ 06/12/14 CE CE RECEIPTS 10.00 CE 01803 12/14 AJ 06/12/14 CE CE RECEIPTS 40.00 CE 01810 12/14 AJ 06/13/14 CE CE RECEIPTS 70.00 CE 01815 12/14 AJ 06/16/14 CE CE RECEIPTS 40.00 CE 01821 12/14 AJ 06/17/14 CE CE RECEIPTS 10.00 CE 01821 12/14 AJ 06/17/14 CE CE RECEIPTS 10.00 CE 01833 12/14 AJ 06/18/14 CE CE RECEIPTS 20.00 CE 01833 12/14 AJ 06/18/14 CE CE RECEIPTS 20.00 CE 01827 12/14 AJ 06/19/14 CE CE RECEIPTS 20.00 CE 01827 12/14 AJ 06/19/14 CE CE RECEIPTS 20.00 CE 01839 12/14 AJ 06/20/14 CE CE RECEIPTS 50.00 CE 01839. 12/14 AJ 06/20/14 CE CE RECEIPTS 20.00 CE 01844 12/14 AJ 06/23/14 CE CE RECEIPTS 40.00 CE 01849 12/14 AJ 06/24/14 CE CE RECEIPTS 20.00 CE 01849 12/14 AJ 06/24/14 CE CE RECEIPTS 30.00 CE 01855 12/14 AJ 06/25/14 CE CE RECEIPTS 20.00 CE 01855 12/14 AJ 06/25/14 CE CE RECEIPTS 10.00 CE 01860 12/14 AJ 06/26/14 CE CE RECEIPTS 20.00 CE 01860 12/14 AJ 06/26/14 CE CE RECEIPTS 10.00 CE 01865 12/14 AJ 06/27/14 CE CE RECEIPTS 40.00 CE 01870 12/14 AJ 06/30/14 CE CE RECEIPTS 30.00 CE 01870 12/14 AJ 06/30/14 CE CE RECEIPTS 80.00 ACCOUNT TOTAL 12,530.00 101-6000-322.10-00 Non -Business Licenses / Golf Cart Permits CE 00379 02/14 AJ 08/28/13 CE CE RECEIPTS 20.00 CE 00390 02/14 AJ 08/30/13 CE CE RECEIPTS 20.00 CE 00728 04/14 AJ 10/14/13 CE CE RECEIPTS 20.00 CE 00998 05/14 AJ 11/21/13 CE CE RECEIPTS 20.00 CE 01151 06/14 AJ 12/26/13 CE CE RECEIPTS 20.00 CE 01297 08/14 AJ 02/03/14 CE CE RECEIPTS 20.00 CE 01358 08/14 AJ 02/19/14 CE CE RECEIPTS 20.00 CE 01434 09/14 AJ 03/10/14 CE CE RECEIPTS 40.00 BEGINNING /ENDING BALANCE 12,530.00OR .00 PREPARE. .,/17/2014, 17:06:15 GENERAL LEDGLm mZTIVITY LISTING vmwE 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 ' ------------------ 101-6000-322.10-00 Non -Business Licenses / Golf Cart Permits CE 01616 10/14 AJ 04/24/14 CE CE RECEIPTS 20.00 CE 01827 12/14 AJ 06/19/14 CE CE RECEIPTS 20.00 ACCOUNT TOTAL 220.00 220.000R 101-6000-322.15-00 Non -Business Licenses / Massage Permits .00 GM 00309 01/14 AJ 07/31/13 JE 01-034 RECL JUL REV PER BUDGET 410.00 GM Ob517 02/14 AJ 08/31/13 JE 02-036 RECL AUG REV PER BUDGET 200.00 CE 00430 03/14 AJ 09/06/13 CE CE RECEIPTS 100.00 CE 00435 03/14 AJ 09/09/13 CE CE RECEIPTS 100.00 CE 00441 03/14 AJ 09/10/13 CE CE RECEIPTS 100.00 CE 00447 03/14 AJ 09/11/13 CE CE RECEIPTS 100.00 CE 00615 03/14 AJ 09/30/13 CE CE RECEIPTS 100.00 CE 00632 04/14 AJ 10/03/13 CE CE RECEIPTS 100.00 CE 00660 04/14 AJ 10/08/13 CE CE RECEIPTS 25.00 CE 00722 04/14 AJ 10/11/13 CE CE RECEIPTS 100.00 CE 00734 04/14 AJ 10/15/13 CE CE RECEIPTS 100.00 CE 00734 04/14 AJ 10/15/13 CE CE RECEIPTS 25.00 CE 00775 04/14 AJ 10/22/13 CE CE RECEIPTS 100.00 CE'00797 04/14 AJ 10/24/13 CE CE RECEIPTS 100.00 CE 00861 05/14 AJ 11/01/13 CE CE RECEIPTS 10.00 CE OB913 05/14 AJ 11/12/13 CE CE RECEIPTS 25.00 CE 00998 05/14 AJ 11/21/13 CE CE RECEIPTS 100.00 CE 01024 05/14 AJ 11/26/13 CE CE RECEIPTS 25.00 CE 01056 06/14 AJ 12/05/13 CE CE RECEIPTS 125.00 CE 01082 06/14 AJ 12/10/13 CE CE RECEIPTS 125.00• CE 01097 06/14 AJ 12/12/13 CE CE RECEIPTS 150.00 CE 01109 06/14 AJ 12/16/13 CE CE RECEIPTS 100.00 CE 01114 06/14 AJ 12/17/13 CE CE RECEIPTS 100.00 CE 01217 07/14 AJ 01/13/14 CE CE RECEIPTS 100.00 CE 01227 07/14 AJ 01/15/14 CE CE RECEIPTS 100.00 CE 01256 07/14 AJ 01/23/14 CE CE RECEIPTS 200.00 CE 01309 08/14 AJ 02/05/14 CE CE RECEIPTS 100.00 CE 01315 08/14 AJ 02/06/14 CE CE RECEIPTS 100.00 CE 01320 08/14 AJ 02/07/14 CE CE RECEIPTS 100.00 CE 01326 08/14 AJ 02/10/14 CE CE RECEIPTS 100.00 CE 01353 08/14 AJ 02/18/14 CE CE RECEIPTS 25.00 CE 01363 08/14 AJ 02/20/14 CE CE RECEIPTS 100.00 CE 01363 08/14 AJ 02/20/14 CE CE RECEIPTS 150.00 CE 01377 08/14 AJ 02/24/14 CE CE RECEIPTS 100.00 CE 01462 09/14 AJ 03/17/14 CE CE RECEIPTS 100.00 CE 01500 09/14 AJ 03/26/14 CE CE RECEIPTS 200.00 CE 01516 09/14 AJ 03/31/14 CE CE RECEIPTS 10.00 CE 01528 10/14 AJ 04/02/14 CE CE RECEIPTS 100.00 CE 01534 10/14 AJ 04/03/14 CE CE RECEIPTS 100.00 CE 01594 10/14 AJ 04/18/14 CE CE RECEIPTS 100.00 CE 01610° 10/14 AJ 04/23/14 CE CE RECEIPTS 100.00 CE 01681 11/14 AJ 05/12/14 CE CE RECEIPTS 100.00 PREPAREu u:/17/2014,•17:06:15 GENERAL LEDGLR hCTIVITY LISTING rhuE 600 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE. NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6000-322.15-00 Non -Business Licenses / Massage Permits CE 01732 11/14 AJ 05/23/14 CE CE RECEIPTS 10.00 CE 01754 11/14 AJ 05/30/14 CE CE RECEIPTS 100.00 CE 01798 12/14 AJ 06/11/14 CE CE RECEIPTS 120.00 CE 01810 12/14 AJ 06/13/14 CE CE RECEIPTS 25.00 CE 01827 12/14 AJ 06/19/14 CE CE RECEIPTS 100.00 ACCOUNT TOTAL 4,760.00 4,760.00OR 101-6000-322.17-00 Non -Business Licenses / Grading permits .00 BP 00075 01/14 AJ 07/11/13 BP BP RECEIPTS 45.00 BP 00099 01/14 AJ 07/17/13 BP BP RECEIPTS 22.50 BP 00108 01/14 AJ 07/18/13 BP BP RECEIPTS 282.00 BP 00108 01/14 AJ 07/18/13 BP BP RECEIPTS 45.00 BP 00135 01/14 AJ 07/24/13 BP BP RECEIPTS 30.00 GM 00309 01/14 AJ 07/31/13 JE 01-034 RECL JUL REV PER BUDGET 15.00 BP 00195 02/14 AJ 08/05/13 BP BP RECEIPTS 30.00 BP 00195 02/14 AJ 08/05/13 BP BP RECEIPTS 30.00 BP 00275 02/14 AJ 08/14/13 BP BP RECEIPTS 30.00 BP 00275 02/14 AJ 08/14/13 BP BP RECEIPTS 66.00 BP 00312 02/14 AJ 08/15/13 BP BP RECEIPTS 219.00 BP 00317 02/14 AJ 08/16/13 BP BP RECEIPTS 45.00 BP 00317 02/14 AJ 08/16/13 BP BP RECEIPTS 15.00 BP 00340 02/14 AJ 08/22/13 BP BP RECEIPTS 327.00 BP OA411 03/14 AJ 09/05/13 BP BP RECEIPTS 22.50 BP 00440 03/14 AJ 09/10/13 BP BP RECEIPTS 177.00 BP 00479 03/14 AJ 09/12/13 BP BP RECEIPTS 15.00 BP 00485 03/14 AJ 09/13/13 BP BP RECEIPTS 195.00 BP 00485 03/14 AJ 09/13/13 BP BP RECEIPTS 184.50 BP 00588 03/14 AJ 09/24/13 BP BP RECEIPTS 159.00 BP 00607 03/14 AJ 09/27/13 BP BP RECEIPTS 193.50 BP 00720 04/14 AJ 10/11/13 BP BP RECEIPTS 30.00 BP 00839 04/14 AJ 10/30/13 BP BP RECEIPTS 30.00 BP 00853 04/14 AJ 10/31/13 BP BP RECEIPTS 180.00 BP 01015 05/14 AJ 11/25/13 BP BP RECEIPTS 261.00 BP 01028 05/14 AJ 11/27/13 BP BP RECEIPTS 30.00 BP 01038 06/14 AJ 12/03/13 BP BP RECEIPTS 184.50 BP 01081 06/14 AJ 12/10/13 BP BP RECEIPTS 22.50 BP 01113 06/14 AJ 12/17/13 BP BP RECEIPTS 33.00 BP 01483 09/14 AJ 03/21/14 BP BP RECEIPTS 175.50 BP 01614 10/14 AJ 04/24/14 BP BP RECEIPTS 22.50 BP 01752 11/14 AJ 05/30/14 BP BP RECEIPTS 37.50 ACCOUNT TOTAL 3,154.50 3,154.50CR 101-6000-322.20-00 Non -Business Licenses / Animal Licenses .00 GM 00512 03/14 AP 07/02/12 0100880 SOLIZ, MARIA 12.00 ANIMAL LIC REFUND PREPARE- ./17/2014, 17:06:15 GENERAL LEDGL., _CTIVITY LISTING vmwE 601 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------=------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6000-322.20-00 Non -Business Licenses / Animal Licenses GM 00309 01/14 AJ 07/31/13 JE 01-034 RECL JUL REV PER BUDGET 11351.50 OL 00374 02/14 AJ 08/27/13 OL OL RECEIPTS � 40.00 GM 00517 02/14 AJ 08/31/13 JE 02-036 RECL AUG REV PER BUDGET 11508.50 OL 00405 03/14 AJ 09/04/13 OL OL RECEIPTS 20.00 CR 00410 03/14 CR 09/05/13 0002035 AL/CK REQ-RIEGER, DIANE 4.00 KBLONDELL 09/05/13 01 GM 00550 03/14 AP 09/06/13 0100793 BOURKE, SHEILA JEAN 4.00 AL#10291 REFUND GM 00550 03/14 AP 09/06/13 0100868 RIEGER, DIANE 4.00• TONY REFUND OL 00442 03/14 AJ 09/10/13 OL OL RECEIPTS 20.00 OL 00448 03/14 AJ 09/11/13 OL OL RECEIPTS 20.00 OL 00494 03/14 AJ 09/16/13 OL OL RECEIPTS 28.00 OL 00528 03/14 AJ 09/17/13 OL 'OL RECEIPTS 6.00 OL 00533 03/14 AJ 09/18/13 OL OL RECEIPTS 10.00 OL 00538 03/14 AJ 09/19/13 OL OL RECEIPTS 37.00 GM 00518 03/14 AJ 09/23/13 JE 03-007 RECL SEP REV PER BUDGET 721.00 OL 00591 03/14 AJ 09/24/13 OL OL RECEIPTS 52.00 OL 00597 03/14 AJ 09/25/13 OL OL RECEIPTS 103.00 OL 00604 03/14 AJ 09/26/13 OL OL RECEIPTS 138.00 CR 00599 03/14 CR 09/26/13 0002734 AL/CK REQ-INGLE, CHRISTY 20.00 KBLONDELL 09/26/13 01 GM 00569 04/14 AP 09/26/13 0100988 INGLE, CHRISTY 20.00 ANIMAL LIC REFUND OL 00610 03/14 AJ 09/27/13 OL OL RECEIPTS 59.00 OL 00616 03/14 AJ 09/30/13 OL OL RECEIPTS 91.00 OL 0p622. 04/14 AJ 10/01/13 OL OL RECEIPTS 80.00 OL 00627 04/14 AJ 10/02/13 OL OL RECEIPTS 44.00 GM 00635 04/14 AP 10/02/13 0100962 BUCK, ALICE 4.00 ANIMAL LIC REFUND OL 00633 04/14 AJ 10/03/13 OL OL RECEIPTS 162.00 OL 00648 04/14 AJ 10/04/13 OL OL RECEIPTS 75.00 OL 00655 04/14 AJ 10/07/13 OL OL RECEIPTS 14.00 OL 00661 04/14 AJ 10/08/13 OL OL RECEIPTS 327.00 OL 00710 04/14 AJ 10/09/13 OL OL RECEIPTS 402.00 OL 00715 04/14 AJ 10/10/13 OL OL RECEIPTS 181.00 CR 00712 04/14 CR 10/10/13 0003339 AL/CK REQ-LAPOINT, JAMES 4.00 KBLONDELL 10/10/13 01 OL 00723 04/14 AJ 10/11/13 OL OL RECEIPTS 109.00 OL 00729 04/14 AJ 10/14/13 OL OL RECEIPTS 16.00 OL 00735 04/14 AJ 10/15/13 OL OL RECEIPTS 201.00 OL O0741 04/14 AJ 10/16/13 OL OL RECEIPTS 9.50 CR 00737 04/14 CR 10/16/13 0003552 AL RPLCMNT TAG/CK REQ-TUR 18.50 KBLONDELL 10/16/13 01 GM 00705 05/14 AP 10/16/13 0101195 TURNER, MARY 18.50 LUCKY REFUND OL 00746 04/14 AJ 10/17/13 OL OL RECEIPTS 124.00 OL 00751 04/14 AJ 10/18/13 OL OL RECEIPTS 52.00 CR 00748 04/14 CR 10/18/13 0003694 ANML LIC OVRPYT/KAPPMEYER 2.00 PREPAREL v,/17/2014, 17:06:15 GENERAL LEDG'cn mCTIVITY LISTING rmwE 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 Non -Business Licenses / Animal Licenses CASHVO 10/18/13 01 OL 00776 04/14 AJ 10/22/13 OL OL RECEIPTS 18.00 OL 00792 04/14 AJ 10/23/13 OL OL RECEIPTS 50.00 OL 00798 04/14 AJ 10/24/13 OL OL RECEIPTS 445.00 OL 00810 04/14 AJ 10/28/13 OL OL RECEIPTS 95.00 OL 00818 04/14 AJ 10/29/13 OL OL RECEIPTS 549.00 OL 00834 04/14 AJ 10/30/13 OL OL RECEIPTS 30.00 OL 00855 04/14 AJ 10/31/13 OL OL RECEIPTS 16.00 OL 00862 05/14 AJ 11/01/13 OL OL•RECEIPTS 12.00 OL 00879 05/14 AJ 11/05/13 OL OL RECEIPTS 106.00 OL 00887 05/14 AJ 11/06/13 OL OL RECEIPTS 224.00 CR 00883 05/14 CR 11/06/13 0004494 AL/CK REQ REFND-ISEN, JUL 20.00 KBLONDELL 11/06/13 01 GM 00888 05/14 AP 11/06/13 0101303 ISEN, JULIE 20.00 TEDDY REFUND OL 00903 05/14 AJ 11/07/13 OL OL RECEIPTS 66.00 CR 00899 05/14 CR 11/07/13 0004542 AL/REFND-GIANGUZI, E. 9.00 KBLONDELL 11/07/13 01 OL 00908 05/14 AJ 11/08/13.OL OL RECEIPTS 6.00 GM 00985 05/14 AP 11/08/13 0101473 GIANGUZI, EILEEN 9.00 110813 LIC OVERPAYMENT OL 00914 05/14 AJ 11/12/13 OL OL RECEIPTS 8.00 OL 00920 05/14 AJ 11/13/13 OL OL RECEIPTS 21.00 OL 00959 05/14 AJ 11/14/13 OL OL RECEIPTS 46.00 OL 00969 05/14 AJ 11/18/13 OL OL RECEIPTS 16.00 OL 00975 05/14 AJ 11/19/13 OL OL RECEIPTS 44.00 OL 00993 05/14 AJ 11/20/13 OL OL RECEIPTS 43.00 OL 00999 05/14 AJ 11/21/13'OL OL RECEIPTS 78.00 CR OP995 05/14 CR 11/21/13 0004948 AL/CK REQ REFUND -GERBER, 8.00 KBLONDELL 11/21/13 01 OL 01017 05/14 AJ 11/25/13 OL OL RECEIPTS 83.00 OL 01025 05/14 AJ 11/26/13 OL. OL RECEIPTS 14.00 OL 01029 05/14 AJ 11/27/13 OL OL RECEIPTS 56.00 CR 01027 05/14 CR 11/27/13 0005217 AL-CUMMINGS, DENNIS 16.00 CASHVO 11/27/13 01 OL 01035 06/14 AJ 12/02/13 OL OL RECEIPTS 7.00 OL 01040 06/14 AJ 12/03/13 OL OL RECEIPTS 44.00 OL 01045 06/14 AJ 12/04/13 OL OL RECEIPTS 106.00 OL 01057 06/14 AJ 12/05/13 OL OL RECEIPTS 221.00 OL 01062 06/14 AJ 12/06/13 OL OL RECEIPTS 30.00 OL 01068 06/14 AJ 12/09/13 OL OL RECEIPTS 97.00 OL 01083 •06/14 AJ 12/10/13 OL OL RECEIPTS 253.00 CR 01080 06/14 CR 12/10/13 0005542 4 AL-MORENO, JAVIER 8.00 KBLONDELL 12/10/13 01 OL 01089 06/14 AJ 12/11/13 OL OL RECEIPTS 94.00 OL 01098 06/14 AJ 12/12/13 OL OL RECEIPTS 116.00 CR 01095 06/14 CR 12/12/13 0005667 AL/CK REQ -REFUND SMITH, C 4.00' KBLONDELL 12/12/13 01 OL 01110 06/14 AJ 12/16/13 OL OL RECEIPTS 91.00 PREPAREL u,/17/2014, 17:06:15 GENERAL LEDGE.. _CTIVITY LISTING ,__E 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 101-6000-322.20-00 Non -Business Licenses / Animal Licenses OL 01115 06/14 AJ 12/17/13 OL OL RECEIPTS 97.50 CR 01112 06/14 CR 12/17/13 0005870 AL RFND-ATLINS, JUDY 8.00 MMENDOZA 12/17/13 01 OL 01121 06/14 AJ 12/18/13 OL OL RECEIPTS 59.00 OL 01128 06/14 AJ 12/19/13 OL OL RECEIPTS 46.00 OL 01140 06/14 AJ 12/23/13 OL OL RECEIPTS 49.00 CR 01136 06/14 CR 12/23/13 0006032 AL/CK REQ REFND EDWARDS, 8.00 KBLONDELL 12/23/13 01 OL 01145 06/14 AJ 12/24/13 OL OL RECEIPTS 131.50 OL 01152 06/14 AJ 12/26/13 OL OL RECEIPTS 75.00 OL 01158 06/14 AJ 12/27/13 OL OL RECEIPTS 16.00 OL 01162 06/14 AJ 12/30/13 OL OL RECEIPTS 7.00 OL 01169 06/14 AJ 12/31/13 OL OL RECEIPTS 7.00 OL 01181 07/14 AJ 01/03/14 OL OL RECEIPTS 39.00 OL 01186 07/14 AJ 01/06/14 OL OL RECEIPTS 155.00 CR 01183 07/14 CR 01/06/14 0006272 AL-HERNANDEZ, RAUL 75.00 KBLONDELL 01/06/14 01 OL 01191 07/14 AJ 01/07/14 OL OL RECEIPTS 117.00 OL 01197 07/14 AJ 01/08/14 OL OL RECEIPTS 14.00 OL 01202 07/14 AJ 01/09/14 OL OL RECEIPTS 93.00 OL 01208 07/14 AJ 01/10/14 OL OL RECEIPTS 52.00 OL 01218 07/14 AJ 01/13/14 OL OL RECEIPTS 107.00 OL 01223 07/14 AJ 01/14/14 OL OL RECEIPTS 27.00 OL 01228 07/14 AJ 01/15/14 OL OL RECEIPTS 263.00 CR 01225 07/14 CR 01/15/14 0006691 ADJ/AL BR 14-20550 NUNAN, 3.00 KBLONDELL 01/15/14 01 CR 01225 07/14 CR 01/15/14 0006719 ADJ/AL BR 14-20683 GUAJAR 8.00 KBLONDELL 01/15/14 01 OL 01540 10/14 AJ 01/15/14 OL OL RECEIPTS 11.00 OL 01234 07/14 AJ 01/16/14 OL OL RECEIPTS 499.00 OL 01240 07/14 AJ 01/17/14 OL OL RECEIPTS 27.00 OL 01245 07/14 AJ 01/21/14 OL OL RECEIPTS 7.00 OL 01251 07/14 AJ 01/22/14 OL OL RECEIPTS 125.00 CR 01247 07/14 CR 01/22/14 0006898 ADJ/AL 14-19197 SHAHANDEH 3.00 KBLONDELL 01/22/14 01 OL 01257 07/14 AJ 01/23/14 OL OL RECEIPTS 135.00 OL 01263 07/14 AJ 01/24/14 OL OL RECEIPTS 16.00 OL 01271 07/14 AJ 01/27/14 OL OL RECEIPTS 23.00 OL 01276 07/14 AJ 01/28/14 OL OL RECEIPTS 67.00 OL 01281 07/14 AJ 01/29/14 OL OL RECEIPTS 96.00 CR 01278 07/14 CR 01/29/14 0007174 AL/OVRPYMNT GOODMAN-MALAM• 2.00 KBLONDELL 01/29/14 01 CR 01278 07/14 CR 01/29/14 0007172 AL/OVPY RFND-COOPER, CHRI 4.00 MMENDOZA 01/29/14 01 OL 01287 07/14 AJ 01/30/14 OL OL RECEIPTS 111.00 OL 01292 07/14 AJ 01/31/14 OL OL RECEIPTS 14.00 OL 01298 08/14 AJ 02/03/14 OL OL RECEIPTS 107.00 OL 01304 08/14 AJ 02/04/14 OL OL RECEIPTS 212.00 CR 01300 08/14 CR 02/04/14 0007465 ADJ/AL 14-20737-MCCUE, HE 8.00 PREPARE- ,'/17/2014, 17:06:15 GENERAL LEDG__ _CTIVITY LISTING ,_,�E 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 O N DEBITS CREDITS BALANCE 101-6000-322.20-00 Non -Business Licenses / Animal Licenses KBLONDELL 02/04/14 01 CR 01300 08/14 CR 02/04/14 0007468 AL/CK REQ-REF/ADJ DREWES, 12.00 KBLONDELL 02/04/14 01 CR 01300 08/14- CR 02/04/14 0007473 2 AL/CK REQ-REF STOUT ROM 3.00 KBLONDELL 02/04/14 01 OL 01540 10/14 AJ 02/04/14 OL OL RECEIPTS 16.00 OL 01310 08/14 AJ 02/05/14 OL OL RECEIPTS 34.00 CR 01306 08/14 CR 02/05/14 0007588 ADJ/AL 14-19278 MANDEVILL 8.00 KBLONDELL 02/05/14 01 OL 01540 10/14 AJ 02/05/14 OL OL RECEIPTS 8.00 OL 01316 08/14 AJ 02/06/14 OL OL RECEIPTS 101.00 OL 01321 08/14 AJ 02/07/14 OL OL RECEIPTS 91.00 OL 01327 08/14 AJ 02/10/14 OL OL RECEIPTS 59.00 OL 01333 08/14 AJ 02/11/14 OL OL RECEIPTS 125.00 CR 01329 08/14 CR 02/11/14 0007763 AL/PEN/ADJ 14-12260 FIELD 23.00 KBLONDELL 02/11/14 01 CR 01329 08/14 CR 02/11/14 0007777 AL/OVRPY/ADJ 14-14589 O'M 5.00 KBLONDELL 02/11/14 01 OL 01540 10/14 AJ 02/11/14 OL OL RECEIPTS 26.00 OL 01338 08%14 AJ 02/12/14 OL OL RECEIPTS 238.00 OL 01343 08/14 AJ 02/13/14 OL OL RECEIPTS 168.00 CR 01340 08/14 CR 02/13/14 0007898 AL/CK REQ-REFND DOUGHERTY 4.00 KBLONDELL 02/13/14 01 OL 01348 08/14 AJ 02/14/14 OL OL RECEIPTS 32.00 OL 01354 08/14 AJ 02/18/14 OL OL RECEIPTS 174.00 OL 01359 08/14 AJ 02/19/14 OL OL RECEIPTS 24.00 OL 01364 08/14 AJ 02/20/14 OL' OL RECEIPTS 20.50 OL 01370 08/14 AJ 02/21/14 OL OL RECEIPTS 225.00 OL 01378 08/14 AJ 02/24/14 OL OL RECEIPTS 34.50 OL 01385 08/14 AJ 02/25/14 OL OL RECEIPTS 48.00 OL 01391 08/14 AJ 02/26/14 OL OL RECEIPTS 118.00 OL 01397 08/14 AJ 02/27/14 OL OL RECEIPTS 144.00 OL 01401 08/14 AJ 02/28/14 OL OL RECEIPTS 55.00 OL 01406 09/14 AJ 03/03/14 OL OL RECEIPTS 142.00 OL 01412 09/14 AJ 03/04/14 OL OL RECEIPTS 106.00 CR 01409 09/14 CR 03/04/14 0008497 2 AL/ADJ 14-19455 HERNAND 8.00 KBLONDELL 03/04/14 01 OL 01540 10/14 AJ 03/04/14 OL OL RECEIPTS 16.00 OL 01418 09/14 AJ 03/05/14 OL OL RECEIPTS 171.00 OL 01424 09/14 AJ 03/06/14 OL OL RECEIPTS 55.00 OL 01447 09/14 'AJ 03/12/14 OL OL RECEIPTS 111.00 CR 01443 09/14 CR 03/12/14 0008949 2 AL/OVRPY-REFUND KAMMERE 4.00 KBLONDELL 03/12/14 01 OL 01453 09/14 AJ 03/13/14 OL OL RECEIPTS 324.50 OL 01458 09/14 AJ 03/14/14 OL OL RECEIPTS 71.00 OL 01463 09/14 AJ 03/17/14 OL OL RECEIPTS 32.00 OL 01470 09/14 AJ 03/18/14 OL OL RECEIPTS 73.00 OL 01475 09/14 AJ 03/19/14 OL OL RECEIPTS 56.00 CR 01472 09/14 CR 03/19/14 0009189 AL/OVRPYMNT-REFUND IRVING 4.00 PREPAREL v,/17/2014, 17:06:15 GENERAL LEDGcn MVTIVITY LISTING rM=E 605 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------------------------------------------------------------------------------------------------- ----------------------- 101-6000-322.2.0-00 Non -Business Licenses / Animal Licenses KBLONDELL 03/19/14 01 CR 01472 09/14 CR 03/19/14 0009190 ADJ/AL/PEN 14-6839/GUEREC KBLONDELL 03/19/14 01 OL 01540 10/14 AJ 03/19/14 OL OL RECEIPTS OL 01480 09/14 AJ 03/20/14 OL OL RECEIPTS OL 01485 09/14 AJ 03/21/14 OL OL RECEIPTS OL 01490 09/14 AJ 03/24/14 OL OL RECEIPTS OL 01501 09/14 AJ 03/26/14 OL OL RECEIPTS OL 01506 09/14 AJ 03/27/14 OL OL RECEIPTS OL 01511 09/14 AJ 03/28/14 OL OL RECEIPTS OL 01523 10/14 AJ 04/01/14 OL OL RECEIPTS OL 01540 10/14 AJ 04/02/14 OL OL RECEIPTS OL 01535 10/14 AJ 04/03/14 OL OL RECEIPTS OL 01550 10/14 AJ 04/08/14 OL OL RECEIPTS CR 01547 10/14 CR 04/08/14 0009910 ADJ/AL 14-21081 NEGRETE, KBLONDELL 04/08/14 01 CR 01547 10/14 CR 04/08/14 0009926 AL/PEN/OVERPYMNT SOLIS, G KBLONDELL 04/08/14 01 OL 01556 10/14 AJ 04/09/14 OL OL RECEIPTS OL 01562 10/14 AJ 04/10/14 OL OL RECEIPTS OL 01567 10/14 AJ 04/11/14 OL OL RECEIPTS CR 01564 10/14 CR 04/11/14 0010098 AL/OVERPAYMENT-REF SOLOMA KBLONDELL 04/11/14 01 OL 01573 10/14 AJ 04/14/14 OL OL RECEIPTS OL 01578. 10/14 AJ 04/15/14 OL OL RECEIPTS OL 01583 10/14 AJ 04/16/14 OL OL RECEIPTS OL 01589 10/14 AJ 04/17/14 OL OL RECEIPTS OL 01595 10/14 AJ 04/18/14 OL OL RECEIPTS CR 01591 10/14 CR 04/18/14 0010396 AL/OVPY RFND-WILSON, CARO MMENDOZA 04/18/14 01 OL 01606 10/14 AJ 04/22/14 OL OL RECEIPTS CR 01602 10/14 CR 04/22/14 0010447 AL/OVRPYMNT-ORTIZ, JOE & KBLONDELL 04/22/14 01 CR 01602 10/14 CR 04/22/14 0010478 AL/OVPY RFND-CISNEROS, AR MMENDOZA 04/22/14.01 OL 01611 10/14 AJ 04/23/14 OL OL RECEIPTS OL 01617 10/14 AJ 04/24/14 OL OL RECEIPTS OL 01622 10/14 AJ 04/25/14 OL OL RECEIPTS OL 01627 10/14 AJ 04/28/14 OL OL RECEIPTS OL 01632 10/14 AJ 04/29/14 OL OL RECEIPTS CR 01629 10/14 CR 04/29/14 0010733 2 AL/OVRPYMNT/REF-VOYNE, KBLONDELL 04/29/14 01 OL 01637 10/14 AJ 04/30/14 OL OL RECEIPTS OL 01643 11/14 AJ 05/01/14 OL OL RECEIPTS OL 01648 11/14 AJ 05/02/14 OL OL RECEIPTS OL 01653 11/14 AJ 05/05/14 OL OL RECEIPTS OL 01659 11/14 AJ 05/06/14 OL OL RECEIPTS OL 01665 11/14 AJ 05/07/14 OL OL RECEIPTS OL 01671 11/14 AJ 05/08/14 OL OL RECEIPTS 23.00 23.00 63.00 16.00 66.00 156.00 374.50 19.00 113.00 16.00 24.00 344.00 8.00 67.00 46.00 81.00 294.00 44.00 400.00 72.00 234.00 297.00 16.00 20.00 310.50 9.00 3.00 218.00 354.00 111.00 8.00 382.50 18.00 193.00 116.00 8.00 65.00 23.00 191.00 154.00 PREPAREL ,/17/2014, 17:06:15 GENERAL LEDG" _CTIVITY LISTING ,-mwE 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 101-6000-322.20-00 Non -Business Licenses / Animal Licenses CR 01667 11/14 CR 05/08/14 0011230 AL/OVRPYMNT-RFND WILLIS,C 4.00 KBLONDELL 05/08/14 01 OL 01677 11/14 AJ 05/09/14 OL OL RECEIPTS 8.00 OL 01682 11/14 AJ 05/12/14 OL OL RECEIPTS 115.00 OL 01688 11/14 AJ 05/13/14 OL OL RECEIPTS 48.00 OL 01693 11/14 AJ 05/14/14 OL OL RECEIPTS 31.00 OL 01699 11/14 AJ 05/15/14 OL OL RECEIPTS 99.00 OL 01705 •11/14 AJ 05/16/14 OL OL RECEIPTS 36.00 OL 01716 11/14 AJ 05/20/14 OL OL RECEIPTS 237.00 OL 01722 11/14 AJ 05/21/14 OL OL RECEIPTS 265.00 CR 01718 11/14 CR 05/21/14 0011700 AL 2 /CK REQ -REFUND SCHUT 20.00 KBLONDELL 05/21/14 01 OL 01729 11/14 AJ 05/22/14 OL OL RECEIPTS 159.00 OL 01733 11/14 AJ 05/23/14 OL OL RECEIPTS 44.00 OL 01738 11/14 AJ 05/27/14 OL OL RECEIPTS 16.00 OL 01744 11/14 AJ 05/28/14 OL OL RECEIPTS 182.00 OL 01749 11/14 AJ 05/29/14 OL OL RECEIPTS 24.00 OL 01755 11/14 AJ 05/30/14 OL OL RECEIPTS 7.00 CR 01751 11/14 CR 05/30/14 0011929 AL -DEAN, CONNIE 7.00 CASHVO 05/30/14 01 OL 01771 12/14 AJ 05/30/14 OL OL RECEIPTS 7.00 OL 0}760 12/14 AJ 06/02/14 OL OL RECEIPTS 85.00 OL 01765 12/14 AJ 06/03/14 OL OL RECEIPTS 112.00 OL 01770 12/14 AJ 06/04/14 OL OL RECEIPTS 49.00 OL 01776 12/14 AJ 06/05/14 OL OL RECEIPTS 542.00 CR 01773 12/14 CR 06/05/14 0012084 AL/OVRPYMNT-RFND HERLING, 4.00 KBLONDELL 06/05/14 01 OL 01780 12/14 AJ 06/06/14 OL OL RECEIPTS 64.00 OL 01788 12/14 AJ 06/09/14 OL OL RECEIPTS 187.00 OL 01793 12/14 AJ 06/10/14 OL OL RECEIPTS 290.00 CR 01791 12/14 CR 06/10/14 0012359 AL/ADJ 14-8808 SALAZAR, L 8.00 KBLONDELL 06/10/14 01 OL 01799 12/14 AJ 06/11/14 OL OL RECEIPTS 209.00 OL 01822 12/14 AJ 06/17/14 OL OL RECEIPTS 197.00 OL 01832 12/14 AJ 06/18/14 OL OL RECEIPTS 41.00 CR 01830 12/14 CR 06/18/14 0012651 AL -REFUND SAGE, GARY 8.00 KBLONDELL 06/18/14 01 OL -01828 12/14 AJ 06/19/14 OL OL RECEIPTS .286.50 CR 01824 12/14 CR 06/19/14 0012690 ADJ/AL 14-21287 FURMAN, D 3.00 KBLONDELL 06/19/14 01 CR 01824 12/14 CR 06/19/14 0012695 AL/CK REQ-OVRPYMNT DUNN, 20.00 KBLONDELL 06/19/14 01 CR 01824 12/14 CR 06/19/14 0012738 AL -REFUND PLOTT, IAN 25.00 KBLONDELL 06/19/14 01 OL 01840 12/14 AJ 06/20/14 OL OL RECEIPTS 3.00 OL 01845 12/14 AJ 06/23/14 OL OL RECEIPTS 52.00 OL 01850 12/14 AJ 06/24/14 OL OL RECEIPTS 359.00 CR 01847 12/14 CR 06/24/14 0012879 ADJ/AL 14-18331/REFUND TE 16.00 KBLONDELL 06/24/14 01 .PREPARE. ../17/2014, 17:06:15 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 0 N DEBITS - -------------------------------------------------------------------------------- CREDITS BALANCE 101-6000-322.20-00 Non -Business Licenses / Animal Licenses OL 01856 12/14 AJ 06/25/14 OL OL RECEIPTS 107.00 OL 01861 12114 AJ 06/26/14 OL OL RECEIPTS 148.00 CR 01858 12/14 CR 06/26/14 0012940 AL/OVRPYMNT-REFUND GRADY, 20.00 KBLONDELL 06/26/14 01 CR 01858 12/14 CR 06/26/14 0012946 AL/OVRPYMNT-RFND JEFFERS, 4.00 KBLONDELL 06/26/14 01 OL 01866 12/14 AJ 06/27/14 OL OL RECEIPTS 30.00 OL 01871 12/14 AJ 06/30/14 OL OL RECEIPTS 8.00 ACCOUNT TOTAL 91.50 24,260.50 24,169.000R 101-6000-322.21-00 Non -Business Licenses /.Driveway permits .00 GM 00517 02/14 AJ 08/31/13 JE 02-036 RECL AUG.REV PER BUDGET 143.00 CR 00444 03/14 CR 09/11/13 0002256 DRVWY PMT -#1870 EMBERS GR 143.00 KBLONDELL 09/11/13 01 CR 00875 05/14 CR 11/05/13 0004444 DRWY #1872 -JZ CONCRETE 143.00 MMENDOZA 11/05/13 01 CR 00910 05/14 CR 11/12/13 0004629 3 DRWY PERMIT -FOREMOST HO 429.00 MMENDOZA 11/12/13 01 CR 00956 05/14 CR 11/14/13 0004732 DRVWY PMT 1875/GILMORE, B 143.00 KBLONDELL 11/14/13 01 CR 01037 06/14 CR 12/03/13 0005283 DRIVEWAY PMT/GONZALES, AD 143.00 KBLONDELL 12/03/13 01 CR 01106 06/14 CR 12/16/13 0005846 4 DRWY PERMIT 572.00 MMENDOZA 12/16/13 01 CR 01171 07/14 CR 01/02/14 0006196 2 DRIVEWAY PMTS/ROPER PRO 286.00 KBLONDELL 01/02/14 01 CR 01177 07/14 CR 01/03/14 0006225 4 BP/PD DANTOR MARTINEZ C 572.00 KBLONDELL 01/03/14 01 CR 01220 07/14 CR 01/14/14 0006646 ENCHMT #2246 -SOLOMON ENG 143.00 MMENDOZA 01/14/14 01 CR 01449 09/14 CR 03/13/14 0008970 DRIVEWAY PMT 2248/JZ CONC 143.00 KBLONDELL 03/13/14 01 CR 01564 10/14 CR 04/11/14 0010112 DRIVEWAY PMT 2250 CT BUIL 143.00 KBLONDELL 04/11/14 01 CR 01650 11/14 CR 05/05/14 0011000 DRWY PERMIT 143.00 MMENDOZA 05/05/14 01 CR 01673 11/14 CR 05/09/14 0011285 APPROACH PERMIT -KRIS KRET 143.00 MANCILLA 05/09/14 01 CR 01757 12/14 CR 06/02/14 0011976 DRIVEWAY PMT 2255 JZ CONC 143.00 KBLONDELL 06/02/14 01 ACCOUNT'TOTAL 3,432.00 3,432.000R 101-6000-322.22-00 Non -Business Licenses / Building Moving Permit .00 ' GM 00703 05/14 AP 10/10/13 0101147 LAPOINT, JIM 4.00 BOGIE REFUND PREPARE„ ui/17/2014, 17:06:15 GENERAL LEDGcn MCTIVITY LISTING rmuE 608 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------------------------------------------------- ------------------------------------------------------------------------- 101-6000-322.22-00 Non -Business Licenses / Building Moving Permit ACCOUNT TOTAL 101-6000-322.22-50 Building Moving Permit / Discount ACCOUNT TOTAL 101-6000-322.24-00 Non -Business Licenses / Conditional'Use Permit PZ 00796 04/14 AJ 10/24/13 PZ PZ RECEIPTS PZ Ob991 05/14 AJ 11/20/13 PZ PZ RECEIPTS PZ 01325 08/14 AJ 02/10/14 PZ PZ RECEIPTS PZ 01331 08/14 AJ 02/11/14 PZ PZ RECEIPTS PZ 01433 09/14 AJ 03/10/14 PZ PZ RECEIPTS PZ 01697. 11/14 AJ 05/15/14 PZ PZ RECEIPTS ACCOUNT TOTAL 101-6000-322.24-50 Conditional Use Permit / Discount ACCOUNT TOTAL 101;6000-322.26-00 Non -Business PZ 00094 01/14. AJ 07/16/13 PZ PZ 00136 01/14 AJ 07/24/13 PZ PZ 00403 03/14 AJ 09/04/13 PZ PZ 00403 03/14 AJ 09/04/13 PZ PZ 00602 03/14 AJ 09/26/13 PZ PZ 01261 07/14 AJ 01/24/14 PZ PZ 01285 07/14 AJ 01/30/14 PZ PZ 01296 08/14 AJ 02/03/14 PZ PZ 01376 08/14 AJ 02/24/14 PZ PZ 01527 10/14 .AJ 04/02/14 PZ PZ 01587 10/14 AJ 04/17/14 PZ PZ 01593 10/14 AJ 04/18/14 PZ PZ 01809 12/14 AJ 06/13/14 PZ Licenses / Minor Use Permit PZ RECEIPTS PZ RECEIPTS PZ RECEIPTS PZ RECEIPTS PZ RECEIPTS PZ RECEIPTS PZ RECEIPTS PZ RECEIPTS PZ RECEIPTS PZ RECEIPTS PZ RECEIPTS PZ RECEIPTS PZ RECEIPTS ACCOUNT TOTAL 101-6000-322.26-50 Minor Use Permit / Discount ACCOUNT TOTAL 101-6000-322.28-00 Non -Business Licenses / Sign Permit 4.00' 3,968.00 3,968.00 3,968.00 1,394.25 2,976.00 3,968.00 20,242.25 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 600.00 200.00 3,000.00 4.00 .00 . .00 .00 20,242.25CR .00 .00 .00 3,000.00CR .00 . .00 .00 PREPAREL u,/17/2014, 17:06:15 GENERAL LEDGL-n MCTIVITY LISTING rmwE 609 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 101-6000-322.28-00 Non -Business Licenses / Sign Permit PZ 00007 01/14 AJ 07/01/13 PZ PZ RECEIPTS 200.00 PZ 00076 01/14 AJ 07/11/13 PZ PZ RECEIPTS 200.00 PZ 00094 01/14 AJ 07/16/13 PZ PZ RECEIPTS 200.00 PZ 00190 02/14 AJ 08/02/13 PZ PZ RECEIPTS 200.00 PZ 00196 02/14 AJ 08/05/13 PZ PZ RECEIPTS 600.00 PZ 00260 02/14 AJ 08/12/13 PZ PZ RECEIPTS 200.00 PZ 00276 02/14 AJ 08/14/13 PZ PZ RECEIPTS 200.00 PZ 003.18 02/14 AJ 08/16/13 PZ PZ RECEIPTS 200.00 PZ 00334 02/14 AJ 08/21/13 PZ PZ RECEIPTS 200.00 PZ 00378 02/14 AJ 08/28/13 PZ PZ RECEIPTS. 200.00 PZ 00384 02/14 AJ 08/29/13 PZ PZ RECEIPTS 200.00 PZ 00403 03/14 AJ 09/04/13 PZ PZ RECEIPTS 200.00 PZ 00480 03/14 AJ 09/12/13 PZ PZ RECEIPTS 200.00 PZ 0486 03/14 AJ 09/13/13 PZ PZ RECEIPTS 400.00 PZ 00589 03/14 AJ 09/24/13 PZ PZ RECEIPTS 200.00 PZ 00631 04/14 AJ 10/03/13 PZ PZ RECEIPTS 400.00 PZ 00653 04/14 AJ 10/07/13 PZ PZ RECEIPTS 200.00 PZ 00659. 04/14 AJ 10/08/13 PZ PZ RECEIPTS 200.00 PZ 00721 04/14 AJ 10/11/13 PZ PZ RECEIPTS 200.00 PZ 00727 04/14 AJ 10/14/13 PZ PZ RECEIPTS 200.00 PZ 00739 04/14 AJ 10/16/13 PZ PZ RECEIPTS 200.00 PZ 00755 04/14 AJ 10/21/13 PZ PZ RECEIPTS 200.00 PZ 00802 04/14 AJ 10/25/13 PZ PZ RECEIPTS 200.00 PZ 00816 04/14 AJ 10/29/13 PZ PZ RECEIPTS 200.00 PZ 00885 05/14 AJ 11/06/13 PZ PZ RECEIPTS 200.00 PZ 00901 05/14 AJ 11/07/13 PZ PZ RECEIPTS 400.00 PZ 00912 05/14 AJ 11/12/13 PZ PZ RECEIPTS 200.00 PZ OP973 05/14 AJ 11/19/13 PZ PZ RECEIPTS 400.00 PZ 00997 05/14 AJ 11/21/13 PZ PZ RECEIPTS 200.00 PZ 01003 05/14 AJ 11/22/13 PZ PZ RECEIPTS 200.00 PZ 01087 06/14 AJ 12/11/13 PZ PZ RECEIPTS 200.00 PZ 01108 06/14 AJ 12/16/13 PZ PZ RECEIPTS 200.00 PZ 01126 06/14 AJ 12/19/13 PZ PZ RECEIPTS 200.00 PZ 01132 06/14 AJ 12/20/13 PZ PZ RECEIPTS 200.00 PZ 01144 06/14 AJ 12/24/13 PZ PZ RECEIPTS 200.00 PZ 01156 06/14 AJ 12/27/13 PZ PZ RECEIPTS 200.00 PZ 01167 06/14 AJ 12/31/13 PZ PZ RECEIPTS 200.00 PZ 01173 07/14 AJ 01/02/14 PZ PZ RECEIPTS 200.00 PZ 01179 07/14 AJ 01/03/14 PZ PZ RECEIPTS 200.00 PZ 01232 07/14 AJ 01/16/14 PZ PZ RECEIPTS 200.00 PZ 01352 08/14 AJ 02/18/14 PZ PZ RECEIPTS 200.00 PZ 01389 08/14 AJ 02/26/14 PZ PZ RECEIPTS 200.00 PZ 01395 08/14 AJ 02/27/14 PZ PZ RECEIPTS 200.00 PZ 01422 09/14 AJ 03/06/14 PZ PZ RECEIPTS 200.00 PZ 01433 09/14 AJ 03/10/14 PZ PZ RECEIPTS 1,835.75 PZ 01439 09/14 AJ 03/11/14 PZ PZ RECEIPTS 200.00 PZ 01451 09/14 AJ 03/13/14 PZ PZ RECEIPTS 2,181.00 PZ 01521 10/14 AJ 04/01/14 PZ PZ RECEIPTS 200.00 PZ 01554 10/14 AJ 04/09/14 PZ PZ RECEIPTS 200.00 BEGINNING /ENDING BALANCE PREPARLm ul/17/2014, 17:06:15 GENERAL LEDGcn rCTIVITY LISTING rmGE 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-6000-322.28-00 PZ 01560 10/14 AJ PZ 01587 10/14 AJ PZ 01593 10/14 AJ PZ 01604 10/14 AJ PZ 01641 11/14 AJ PZ 01657 11/14 AJ PZ 01663 11/14 AJ PZ 01675 11/14 AJ PZ 01686 11/14 AJ PZ 01714 11/14 AJ PZ 01727 11/14 AJ PZ 01753 11/14 AJ PZ 01753 11/14 AJ PZ 01781 12/14 AJ PZ"01820 PZ 12/14 AJ CR 01824 12/14 CR Non -Business Licenses / 04/10/14 PZ 04/17/14 PZ 04/18/14 PZ 04/22/14 PZ 05/01/14 PZ 05/06/14 PZ 05/07/14 PZ 05/09/14 PZ 05/13/14 PZ 05/20/14 PZ 05/22/14 PZ 05/30/14 PZ 05/30/14 PZ 06/06/14 PZ 06/17/14 PZ 06/19/14 0012688 ACCOUNT TOTAL 101-6000-322.28-50 Sign Permit / Discount ACCOUNT TOTAL Sign Permit PZ RECEIPTS 200.00 PZ RECEIPTS 200.00 PZ RECEIPTS 200.00 PZ RECEIPTS 200.00 PZ RECEIPTS 200.00 PZ RECEIPTS 200.00 PZ RECEIPTS 200.00 PZ RECEIPTS 200.00 PZ RECEIPTS 200.00 PZ RECEIPTS 200.00 PZ RECEIPTS 200.00 PZ RECEIPTS 400.00. PZ RECEIPTS 200.00 PZ RECEIPTS 2,381.00 PZ RECEIPTS 200.00 SIGN PRMT-OUTDOOR DIMENSI 400.00 MMENDOZA 06/19/14 01 04/14 AJ '20,397.75 20,397.75CR 101-6000-322.30-00 Non -Business Licenses / Site Development Permit PZ 00007 01/14 AJ 07/01/13 PZ PZ RECEIPTS 5,577.00 PZ 00334 02/14 AJ 08/21/13 PZ PZ RECEIPTS 5,577.00 PZ Op446 03/14 AJ 09/11/13 PZ PZ RECEIPTS 5,577.00 PZ 00796 04/14 AJ 10/24/13 PZ PZ RECEIPTS• 5,577.00 PZ 00835 04/14 AJ 10/30/13•PZ PZ RECEIPTS 5,577.00 PZ 00877 05/14 AJ 11/05/13 PZ PZ RECEIPTS 5,577.00 PZ 01138 06/14 AJ 12/23/13 PZ PZ RECEIPTS 11,154.00 PZ 01249 07/14 AJ 01/22/14 PZ PZ RECEIPTS 5,577.00 PZ 01302 08/14 AJ 02/04/14 PZ PZ RECEIPTS 5,577.00 PZ 01742 11/14 AJ 05/28/14 PZ PZ RECEIPTS 5,577.00 PZ 01786 12/14 AJ 06/09/14 PZ PZ RECEIPTS 4,182.75 PZ 01834 12/14 AJ 06/18/14 PZ PZ RECEIPTS 5,577.00 ACCOUNT TOTAL . 71,106.75 101-6000-322.30-50 Site Development Permit / Discount ACCOUNT TOTAL 101-6000-322.32-00 Non -Business Licenses / Site Devel Permit Amendmt• .00 .00 .00 71,106.75CR .00 .00 .00 PREPARE,. ,,./17/2014, 17:06:15 GENERAL LEDGE.. _CTIVITY LISTING . _. E 611 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-6000-322.32-00 Non -Business Licenses / Site Devel Permit Amendmt ACCOUNT TOTAL 101-6000-322.32-50 Site Devel Permit Amendmt / Discount ACCOUNT TOTAL 101-6000-322.34-00 Non -Business Licenses / Site Dev Permit Extension ACCOUNT TOTAL 101-6000-322.34-50 Site Dev Permit Extension / Discount ACCOUNT TOTAL 101-6000-322.36-00'Non-Business PZ 00492 03/14 AJ 09/16/13 PZ PZ 00541. 03/14 AJ 09/20/13 PZ PZ 00620 04/14 AJ 10/01/13 PZ PZ 00721 04/14 AJ 10/11/13 PZ PZ 00733 04/14 AJ 10/15/13 PZ PZ 00808 04/14 AJ 10/28/13 PZ PZ 00860 05/14 AJ 11/01/13 PZ PZ 00871 05/14 AJ 11/04/13 PZ PZ 00997 05/14 AJ 11/21/13 PZ PZ 01167 06/14 AJ 12/31/13 PZ PZ 01195 07/14 AJ 01/08/14 PZ PZ 0J232 07/14 AJ 01/16/14 PZ PZ 01269 07/14 AJ 01/27/14 PZ PZ 01325 08/14 AJ 02/10/14 PZ' PZ 01389 08/14 AJ 02/26/14 PZ PZ 01389 08/14 AJ 02/26/14 PZ PZ 01395 08/14 AJ 02/27/14 PZ PZ 01433 09/14 AJ 03/10/14 PZ PZ 01468 09/14 AJ 03/18/14 PZ PZ 01468 09/14 AJ 03/18/14 PZ PZ 01571 10/14 AJ 04/14/14 PZ PZ 01838 12/14 AJ 06/20/14 PZ Licenses / Temporary Use Permit PZ RECEIPTS PZ RECEIPTS PZ RECEIPTS PZ RECEIPTS PZ RECEIPTS PZ RECEIPTS PZ RECEIPTS PZ RECEIPTS PZ RECEIPTS PZ RECEIPTS PZ RECEIPTS PZ RECEIPTS PZ RECEIPTS PZ RECEIPTS PZ RECEIPTS PZ RECEIPTS PZ RECEIPTS PZ RECEIPTS PZ RECEIPTS PZ RECEIPTS PZ RECEIPTS PZ RECEIPTS ACCOUNT TOTAL 101,6000-322.36-50 Temporary Use Permit / Discount ACCOUNT TOTAL 200.00 200.00 200.00 400.00 400.00 200.00 200.00 200.00 200.00 1,716.00 200.00 200.00 200.00 200.00 1,716.00 400.00 1,716.00 1,716.00 200.00 200.00 200.00 200.00 11,064.00 .00 .00 .00 .00 .00 .00 .00 .00 11,064.00OR .00 .00 PREPARE. ,717/2014, 17:06:15 GENERAL LEDGmn MCTIVITY LISTING rndE 612 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101"General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6000-322.42-00 Non -Business Licenses / Minor Use Permit Disc. .00 ACCOUNT TOTAL .00 101=6000-322.44-00 Non -Business Licenses / Sign Permit Discount .00 ACCOUNT TOTAL .00 101-6000-322.50-00 Non -Business Licenses / Site Dev Pmt Exten Disc .00 ACCOUNT TOTAL .00 101-6000-322.52-00 Non -Business Licenses / Temp Use Pmt Discount .00 ACCOUNT TOTAL .00 101%6000-322.55-00 Non -Business Licenses / Zoning Letters .00 PZ 01285 07/14 AJ 01/30/14 PZ . PZ RECEIPTS 572.00 PZ 01308 08/14 AJ 02/05/14 PZ PZ RECEIPTS 572.00 CR 01306 08/14 CR 02/05/14 0007575 ZL 14-002/CK REQ -RM LA QU 4.00 KBLONDELL 02/05/14 01 ACCOUNT TOTAL 1,148.00 1,148.000R 101-6000-322.56-00 Non -Business Licenses / Recordation of Exemption .00 PZ 01389 08/14 "AJ 02/26/14 PZ PZ RECEIPTS 72.00 ACCOUNT TOTAL 72.00 72.06CR 101-6000-334.00-00 Intergovernment Revenues / State Grants .00 ACCOUNT TOTAL .00 101-6000-335.02-00 State Government Shared / State Mandated AB 939 .00 ACCOUNT TOTAL .00 101-6000-337.50-00 County Gov't Revenue / Fire Service Credit Rev. .00 GM 01048 05/14 AJ 11/30/13 AJE 05-023 FIRE SERVICE COST 1ST QTR 1,113,816.09 ACCOUNT TOTAL 1,113,816.09 1,113,816.09CR PREPAREu u,/17/2014, 17:06:15 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 O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-6000-341.50-00 General Government / Sales Maps/Copies/Public. ACCOUNT TOTAL 101-6000-342.81-00 Charges for Services / SMIP fees GM 00921 05/14 AP 11/12/13 0101405 DEPARTMENT OF CONSERVATIO JUL-SEP MOTION/MAPPING FEES GM 00921 05/14 AP 11/12/13 0101405 DEPARTMENT OF CONSERVATIO APR -JUN MOTION/MAPPING FEES ACCOUNT TOTAL 00 .00 .00 71.30 30.05 101.35 101.35CR 101-6000-342.82-00 Charges for Services / Plan Check Fees .00 BP 00064 01/14 AJ 07/09/13 BP BP RECEIPTS 214.47 BP 00064 01/14 AJ 07/09/13 BP BP RECEIPTS 335.56 BP 00069 01/14 AJ 07/10/13 BP BP RECEIPTS 35.75 BP 00069 01/14 AJ 07/10/13 BP BP RECEIPTS 490.71 BP 00075 01/14 AJ 07/11/13 BP BP RECEIPTS 1,213.58 BP 00081 01/14 AJ 07/12/13 BP BP RECEIPTS 254.06 BP 00087 01/14 AJ 07/15/13 BP BP RECEIPTS 152.06 BP 0087 01/14 AJ 07/15/13 BP BP RECEIPTS 3,168.23 BP 00087 01/14 AJ 07/15/13 BP BP RECEIPTS 306.58 BP 00093 01/14 AJ 07/16/13 BP BP RECEIPTS 1,200.00 BP 00093 01/14 AJ 07/16/13 BP BP RECEIPTS 598.90 BP 00093 01/14 AJ 07/16/13 BP BP RECEIPTS 3,007.24 BP 00099 01/14 AJ 07/17/13 BP BP RECEIPTS 916.82 BP 00099 01/14 AJ 07/17/13 BP BP RECEIPTS 669.67 BP 00108 01/14 AJ 07/18/13 BP BP RECEIPTS 3,065.99 BP 00108 01/14 AJ 07/18/13 BP BP RECEIPTS 725.65 BP 00114 01/14 AJ 07/19/13 BP BP RECEIPTS 508.26 BP 00114 01/14 AJ 07/19/13 BP BP RECEIPTS 291.72 BP 00119 01/14 AJ 07/22/13 BP BP RECEIPTS 82.77 BP 00124 01/14 AJ 07/23/13 BP BP RECEIPTS 203.82 BP 00124 01/14 AJ 07/23/13 BP BP RECEIPTS 583.43 BP Op135 01/14 _AJ 07/24/13 BP BP RECEIPTS 933.81 BP 00143 01/14 AJ 07/25/13 BP BP RECEIPTS 537.47 BP 00143 01/14 AJ 07/25/13 BP BP RECEIPTS 60.06 BP 00149 01/14 AJ 07/26/13 BP BP RECEIPTS 47.67 BP 00149 01/14 AJ 07/26/13 BP BP RECEIPTS 447.11 BP 00154 01/14 AJ 07/29/13 BP BP RECEIPTS 285.72 BP 00154 01/14 AJ 07/29/13 BP BP RECEIPTS 106.30 BP 00159 01/14 AJ 07/30/13 BP BP RECEIPTS 155.39 BP 00167 01/14 AJ 07/31/13 BP BP RECEIPTS 2,898.07 BP 00167 01/14 AJ 07/31/13 BP BP RECEIPTS 230.23 GM 00309 01/14 AJ 07/31/13 JE 01-034 RECL JUL REV PER BUDGET 11,373.29 BP 00183 02/14 AJ 08/01/13 BP BP RECEIPTS 107.24 BP 00183 02/14 AJ 08/01/13 BP BP RECEIPTS 286.02 BP 00189 02/14 AJ 08/02/13 BP BP RECEIPTS 374.62 PREPAREu v,/17/2014, 17:06:15 - GENERAL LEDG6n mCTIVITY LISTING wE 614 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 101-6000-342.82-00 Charges for Services / Plan Check Fees BP 00195 02/14 AJ 08/05/13 BP BP RECEIPTS BP 00195 02/14 AJ 08/05/13 BP BP RECEIPTS BP 00195 02/14 AJ 08/05/13 BP BP RECEIPTS BP 00201 02/14 AJ 08/06/13 BP BP RECEIPTS BP 00219 02/14 AJ 08/07/13 BP BP RECEIPTS BP 00219 02/14 AJ 08/07/13 BP BP RECEIPTS BP 00224 02/14 AJ 08/08/13 BP BP RECEIPTS BP 00254 02/14 AJ 08/09/13 BP BP RECEIPTS BP OU259 02/14 AJ 08/12/13 BP BP RECEIPTS BP 00265 02/14 AJ 08/13/13 BP BP RECEIPTS BP 00265 02/14 AJ 08/13/13 BP BP RECEIPTS BP 00275 02/14 AJ 08/14/13 BP BP RECEIPTS BP 00275 02/14 AJ 08/14/13 BP BP RECEIPTS BP 00275 02/14 AJ 08/14/13 BP BP RECEIPTS BP 00312 02/14 AJ 08/15/13 BP BP RECEIPTS BP 00312 02/14 AJ 08/15/13 BP BP RECEIPTS BP 00317 02/14 AJ 08/16/13 BP BP RECEIPTS BP 00317 02/14 AJ 08/16/13 BP BP RECEIPTS BP 00323 02/14 AJ 08/19/13 BP BP RECEIPTS BP 00328 02/14 AJ 08%20/13 BP BP RECEIPTS BP 00333 02/14 AJ 08/21/13 BP BP RECEIPTS BP -00333 02/14 AJ 08/21/13 BP BP RECEIPTS BP 00340 02/14 AJ 08/22/13 BP BP RECEIPTS BP Ob340 02/14 AJ 08/22/13 BP BP RECEIPTS BP 00367 02/14 AJ 08/26/13 BP BP RECEIPTS BP 00367 02/14 AJ 08/26/13 BP BP RECEIPTS BP 00367 02/14 AJ 08/26/13 BP BP RECEIPTS BP 00372 02/14 AJ 08/27/13 BP BP RECEIPTS BP 00372 02/14 AJ 08/27/13 BP BP RECEIPTS GM 00418 03/14 AP 08/27/13 0100699 R.W. REAL ESTATE BP2013-624 REFUND BP 00377 02/14 AJ 08/28/13 BP BP RECEIPTS BP 00383 02/14 AJ 08/29/13 BP BP RECEIPTS BP 00383 .02/14 AJ 08/29/13 BP BP RECEIPTS BP 00389 02/14 AJ 08/30/13 BP BP RECEIPTS BP 00397 03/14 AJ 09/03/13 BP BP RECEIPTS BP 00397 03/14 AJ 09/03/13 BP BP RECEIPTS BP 09397 03/14 AJ 09/03/13 BP BP RECEIPTS BP 00402 03/14 AJ 09/04/13 BP BP RECEIPTS BP 00402 03/14 AJ 09/04/13 BP BP RECEIPTS BP 00411 03/14 AJ 09/05/13 BP BP RECEIPTS BP 00411 03/14 AJ 09/05/13 BP BP RECEIPTS BP 00429 03/14 AJ 09/06/13 BP BP RECEIPTS BP 00429 03/14 AJ 09/06/13 BP BP RECEIPTS BP 00434 03/14 AJ 09/09/13 BP BP RECEIPTS BP 00434 03/14 AJ 09/09/13 BP BP RECEIPTS BP 00440 03/14 AJ 09/10/13 BP BP RECEIPTS BP 00440 03/14 AJ 09/10/13 BP BP RECEIPTS BP 00445 03/14 AJ 09/11/13 BP BP RECEIPTS DEBITS CREDITS 168.35 536.45 1,582.00 150.15 134.55 97.24 598.12 396.61 412.79 95.81 657.24 159.20 11.92 215.99 406.66 3,866.19 550.97 1,948.02 1,957.39 601.93 30.98 367.13 8,621.16 1,583.70 383.22 664.95 142.98 392.43 7.15 227.37 632.21 1,007.53 544.62 480.43 178.75 1,531.99 47.66 1,107.72 165.88 234.80 3,897.03 1,000.00 1,597.24 588.46 240.71 1,492.34 73.57 1,119.97 BEGINNING /ENDING BALANCE PREPAREu ut/17/2014, 17:06:15 GENERAL LEDGcn MCTIVITY LISTING rmwE 615 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 101-6000-342.82-00 Charges for Services / Plan Check Fees BP 00479 03/14 AJ 09/12/13 BP BP RECEIPTS 1,759.17 BP 00479 03/14 AJ 09/12/13 BP BP RECEIPTS 157.78 BP 00485 03/14 AJ 09/13/13 BP BP RECEIPTS 2,264.19 BP 00485 03/14 AJ 09/13/13 BP BP RECEIPTS 31368.05 BP 00491 03/14 AJ 09/16/13 BP BP RECEIPTS 336.52 BP 00491. 03/14 AJ 09/16/13 BP BP RECEIPTS 71.50 BP 00526 03/14 AJ 09/17/13 BP BP RECEIPTS 157.30 BP 00526 03/14 AJ 09/17/13 BP BP RECEIPTS 95.32 BP 00531 03/14 AJ 09/18/13 BP BP RECEIPTS 540.06 BP 00531 03/14 AJ 09/18/13 BP BP RECEIPTS 139.92 BP O10536 03/14 AJ 09/19/13 BP BP RECEIPTS 1,462.03 BP 00536 03/14 AJ 09/19/13 BP BP RECEIPTS 1,154.90 BP 00583 03/14 AJ 09/23/13 BP BP RECEIPTS 121.08 BP 00583 03/14 AJ 09/23/13 BP BP RECEIPTS 47.66 BP 00588 03/14 AJ 09/24/13 BP BP RECEIPTS 2,337.05 BP 00588 03/14 AJ 09/24/13 BP BP RECEIPTS 47.66 BP 00595 03/14 AJ 09/25/13 BP BP RECEIPTS 7.15 BP 00595 03/14 AJ 09/25/13 BP BP RECEIPTS 52.43 BP 00600 03/14 AJ 09/26/13 BP BP RECEIPTS 1,039.17 BP 00600 03/14 AJ 09/26/13 BP BP RECEIPTS 254.54 BP 00600 03/14 AJ 09/26/13 BP BP RECEIPTS 1,023.83 BP 00607 03/14 AJ 09/27/13 BP BP RECEIPTS 2,975.79 BP 00614 03/14 AJ 09/30/13 BP BP RECEIPTS 60.06 BP 00614 03/14 AJ 09/30/13 BP BP RECEIPTS 121.07 BP 00614 03/14 AJ 09/30/13 BP BP RECEIPTS 35.75 BP OU614 03/14 AJ 09/30/13 BP BP RECEIPTS 60.06 BP 00619 04/14 AJ 10/01/13 BP BP RECEIPTS 3,023.83 BP 00619 04/14 AJ 10/01/13 BP BP RECEIPTS 240.24 BP 00625 04/14 AJ 10/02/13 BP BP RECEIPTS 298.73 BP 00630 04/14 AJ 10/03/13 BP BP RECEIPTS 2,699.37 BP 00630 04/14 AJ 10/03/13 BP BP RECEIPTS 6,068.77 BP 00646 04/14 AJ 10/04/13 BP BP RECEIPTS 47.66 BP 00652 04/14 AJ 10/07/13 BP BP RECEIPTS 11000.00 BP 00652 04/14 AJ 10/07/13 BP BP RECEIPTS 2,017.72 BP 00652 04/14 AJ 10/07/13 BP BP RECEIPTS 724.81 BP 00658 04/14 AJ 10/08/13 BP. BP RECEIPTS 297.42 BP 00658 04/14 AJ 10/08/13 BP BP RECEIPTS 1,261.92 BP 00708 04/14 AJ 10/09/13 BP BP RECEIPTS 60.06 BP 00713 04/14 AJ 10/10/13 BP BP RECEIPTS 759.78 BP Op713 04/14 AJ 10/10/13 BP BP RECEIPTS 11180.89 BP 00720 04/14 AJ 10/11/13 BP BP RECEIPTS 313.24 BP 00720 04/14 AJ 10/11/13 BP BP RECEIPTS 1,789.16 BP 00726 04/14 AJ 10/14/13 BP BP RECEIPTS 1,097.24 BP 00726 04/14 AJ 10/14/13 BP BP RECEIPTS 414.39 BP 00732 04/14 AJ 10/15/13 BP BP RECEIPTS 2,576.64 BP 00732 04/14 AJ 10/15/13 BP BP RECEIPTS 451.03 BP 00738 04/14 AJ 10/16/13 BP BP RECEIPTS 650.74 BP 00738 04/14 AJ 10/16/13 BP BP RECEIPTS 857.28 BP 00744 04/14 AJ 10/17/13 BP BP RECEIPTS 218.31 BEGINNING /ENDING BALANCE PREPARL- -!/17/2014, 17:06:15 GENERAL LEDG-- _CTIVITY LISTING ,--'E 616 PROGRAM GM362LA CITY OF LA aUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD *DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-6000-342.82-00 Charges for Services / Plan Check Fees BP 00744 04/14 AJ 10/17/13 BP BP RECEIPTS 682.11 BP 00749 04/14 AJ 10/18/13 BP BP RECEIPTS 155.87 BP 00749 04/14 AJ 10/18/13 BP BP RECEIPTS .685.84 BP 00754 04/14 AJ 10/21/13 BP BP RECEIPTS 759.57 BP 00754 04/14 AJ 10/21/13 BP BP RECEIPTS 144.43 BP 00754 04/14 AJ 10/21/13 BP BP RECEIPTS 328.42 BP 00754 04/14 AJ 10/21/13 BP BP RECEIPTS 302.20 BP 00774 04/14 AJ 10/22/13 BP BP RECEIPTS 375.61 BP 00774 04/14 AJ 10/22/13 BP BP RECEIPTS 64.35 BP 00789 04/14 AJ 10/23/13 BP BP RECEIPTS 906.09 BP 00789 04/14 AJ 10/23/13 BP BP RECEIPTS 28.60 BP 00795 04/14 AJ 10/24/13 BP BP RECEIPTS 660.74 BP OD795 04/14 AJ 10/24/13 BP BP RECEIPTS 107.72 BP 00801 04/14 AJ 10/25/13 BP BP RECEIPTS 132.99 BP 00801 04/14 AJ 10/25/13 BP BP RECEIPTS 258.83 BP 00801 04/14 AJ 10/25/13 BP BP RECEIPTS 1,200.00 BP 0080.7 04/14 AJ 10/28/13 BP BP RECEIPTS 347.01 BP 00807 04/14 AJ 10/28/13 BP BP RECEIPTS 97.24 BP 00815 04/14 AJ 10/29/13 BP BP RECEIPTS 255.03 BP 00815 04/14 AJ 10/29/13 BP BP RECEIPTS 1,328.90 BP 00815 04/14 AJ 10/29/13 BP BP RECEIPTS 773.83 BP 00839 04/14 AJ 10/30/13 BP BP RECEIPTS 16.68 BP 00839 04/14 AJ 10/30/13 BP BP RECEIPTS 8,629.39 BP 00853 04/14 AJ 10/31/13 BP BP RECEIPTS 1,515.14 BP 00859 05/14 AJ 11/01/13 BP BP RECEIPTS 615.84 BP 00859 05/14 AJ 11/01/13 BP BP RECEIPTS 484.82 BP 00870 05/14 AJ 11/04/13 BP BP RECEIPTS 354.68 BP OU870 05/14 AJ 11/04/13 BP BP RECEIPTS 615.83 BP 00876 05/14 AJ 11/05/13 BP BP RECEIPTS 820.33 BP 00884 05/14 AJ 11/06/13 BP BP RECEIPTS 203.04 BP 00884 05/14. AJ 11/06/13 BP BP RECEIPTS 1,341.17 BP 00900 05/14 AJ 11/07/13 BP BP RECEIPTS 421.83 BP 00900 05/14 AJ 11/07/13 BP BP RECEIPTS 362.28 BP 00906 05/14 AJ 11/08/13 BP BP RECEIPTS 130.13 BP 00911 05/14 AJ 11/12/13 BP BP RECEIPTS 354.64 BP 00911 05/14 AJ 11/12/13 BP BP RECEIPTS 104.86 BP 00911 05/14 AJ 11/12/13 BP BP RECEIPTS 256.06 BP 00918 05/14 AJ 11/13/13 BP BP RECEIPTS 221.31 BP 00918 05/14 AJ 11/13/13 BP BP RECEIPTS 337.45 BP 00957 05/14 AJ 11/14/13 BP BP RECEIPTS 133.47 BP 00957 05/14 AJ 11/14/13 BP BP RECEIPTS 290.00 BP OP957 05/14 AJ 11/14/13 BP BP'RECEIPTS 189.83 BP 00962 05/14 AJ 11/15/13 BP BP RECEIPTS 47.66 BP 00967 05/14 AJ 11/18/13 BP BP RECEIPTS 390.88 BP 00967 05/14 AJ 11/18/13 BP BP RECEIPTS 302.20 BP 00967 '05/14 AJ 11/18/13 BP BP RECEIPTS 149.67 BP 00972 05/14 AJ 11/19/13 BP BP RECEIPTS 35.75 BP 00972 05/14 AJ 11/19/13 BP BP RECEIPTS 236.90 BP 00990 05/14 AJ 11/20/13 BP BP RECEIPTS 209.72 BEGINNING /ENDING BALANCE PREPARL- :/17/2014, 17:06:15 GENERAL LEDG-, _CTIVITY LISTING ,-oE 617 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 101-6000-342.82-00 Charges for Services / Plan Check Fees BP 00990 05/14 AJ 11/20/13 BP BP RECEIPTS 953.30 BP 00990 05/14 AJ 11/20/13 BP BP RECEIPTS 131.07 BP 00996 05/14 AJ 11/21/13 BP BP RECEIPTS 5,489.43 BP 0099.6 05/14 AJ 11/21/13 BP BP RECEIPTS 828.50 BP 01002 05/14 AJ 11/22/13 BP BP RECEIPTS 551.62 BP 01015 05/14 AJ 11/25/13 BP BP RECEIPTS 194.48 BP 01015 05/14 AJ 11/25/13 BP BP RECEIPTS 11330.83 BP 01022 05/14 AJ 11/26/13 BP BP RECEIPTS 11969.05 BP 01028 05/14 AJ 11/27/13 BP BP RECEIPTS 97.24 BP 01028 05/14 AJ 11/27/13 BP BP RECEIPTS 502.55 BP 01033 06/14 AJ 12/02/13 BP BP RECEIPTS 827.15 BP 01033 06/14 AJ 12/02/13 BP BP RECEIPTS 575.83 BP 01038 06/14 AJ 12/03/13 BP BP RECEIPTS 60.06 BP 01038 06/14 AJ 12/03/13 BP BP RECEIPTS 662.76 BP 01038 06/14 AJ 12/03/13 BP BP RECEIPTS 3,727.07 BP 01043 06/14 AJ 12/04/13 BP BP RECEIPTS 418.05 BP 01043 06/14 AJ 12/04/13 BP BP RECEIPTS 456.17 BP 01054 06/14 AJ 12/05/13 BP BP RECEIPTS 31665.50 BP 01060 06/14 AJ 12/06/13 BP BP RECEIPTS 244.99 BP 01060 06/14 AJ 12/06/13 BP BP RECEIPTS 23.83 BP 01065 06/14 AJ 12/09/13 BP BP RECEIPTS 114.32 BP 01065 06/14 AJ 12/09/13 BP BP RECEIPTS 1,047.66' BP 01065 06/14 AJ 12/09/13 BP BP RECEIPTS 277.01 BP 01081 06/14 AJ 12/10/13 BP BP RECEIPTS 3,226.67 BP 01081 06/14 AJ 12/10/13 BP BP RECEIPTS 156.82 BP 01086 06/14 AJ 12/11/13 BP BP RECEIPTS 23.83 BP 01086 06/14 AJ 12/11/13 BP BP RECEIPTS 1,011.92 BP 01096 06/14 AJ 12/12/13 BP BP RECEIPTS 26.22 BP 01096 06/14 AJ 12/12/13 BP BP RECEIPTS 1,039.46 BP 01101 06/14 AJ 12/13/13 'BP BP RECEIPTS 1,297.66 BP 01101 06/14 AJ 12/13/13 BP BP RECEIPTS 1,144.90 BP 01107 06/14 AJ 12/16/13 BP BP RECEIPTS 71.98 BP 01113 06/14 AJ 12/17/13 BP BP RECEIPTS 60.06 BP 01113 06/14 AJ 12/17/13 BP BP RECEIPTS 555.77 BP 01113 06/14 AJ 12/17/13 BP BP RECEIPTS 1,910.64 BP 01118 06/14 AJ 12/18/13 BP BP RECEIPTS 267.39 BP 01118 06/14 AJ 12/18/13 BP BP RECEIPTS 242.14 BP 01125 06/14 AJ 12/19/13 BP BP RECEIPTS 2,741.14 BP 01131 06/14 AJ 12/20/13 BP BP RECEIPTS 1,107.42 BP 01137 06/14 AJ 12/23/13 BP BP RECEIPTS 235.95 BP 01143 06/14 AJ 12/24/13 BP BP RECEIPTS 97.24 BP 01143 06/14 AJ 12/24/13 BP BP RECEIPTS 1,051.87 BP 01150 06/14 AJ 12/26/13 BP BP RECEIPTS 1,250.00 BP 01150 06/14 AJ 12/26/13 BP BP RECEIPTS 1,455.45 BP 01155 06/14 AJ 12/27/13 BP BP RECEIPTS 31500.00 BP 01155 06/14 AJ 12/27/13 BP BP RECEIPTS 250.00 BP 01161 06/14 AJ 12/30/13 BP BP RECEIPTS 1,797.67 BP 01161 06/14 AJ 12/30/13 BP BP RECEIPTS 1,323.83 BP 01161 06/14 AJ 12/30/13 BP BP RECEIPTS 97.24 BEGINNING /ENDING BALANCE PREPARL- :/17/2014, 17:06:15 GENERAL LEDGE., _CTIVITY LISTING .-JE 618 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER . D E S C R I P T I O N 101-6000-342.82-00 Charges for Services / Plan Check Fees BP 01166 06/14 AJ 12/31/13 BP BP RECEIPTS BP 01172 07/14 AJ 01/02/14 BP BP RECEIPTS BP 01178 07/14 AJ 01/03/14 BP BP RECEIPTS BP 01184 07/14 AJ 01/06/14 BP BP RECEIPTS BP 01189 07/14 AJ 01/07/14 BP BP RECEIPTS BP 01189 07/14 AJ 01/07/14 BP BP RECEIPTS BP 01200 07/14 AJ 01/09/14 BP BP RECEIPTS BP 01200 07/14 AJ 01/09/14 BP BP RECEIPTS BP 01205 07/14 AJ 01/10/14 BP BP RECEIPTS BP 01205 07/14 AJ 01/10/14 BP BP RECEIPTS BP 01205 07/14 AJ 01/10/14 BP BP RECEIPTS BP 01216 07/14 AJ 01/13/14 BP BP RECEIPTS BP 01221 07/14 AJ 01/14/14 BP BP RECEIPTS BP 01226 07/14 AJ 01/15/14 BP BP RECEIPTS BP 01226 07/14 AJ 01/15/14 BP BP RECEIPTS BP 01231 07/14 AJ 01/16/14 BP BP RECEIPTS BP 01231 07/14 AJ 01/16/14 BP BP RECEIPTS BP 01237 07/14 AJ 01/17/14 BP BP RECEIPTS BP 01237 07/14 AJ 01/17/14 BP BP RECEIPTS BP 01243 07/14 AJ 01/21/14 BP BP RECEIPTS BP 01248 07/14 AJ 01/22/14 BP BP RECEIPTS BP 01248 07/14 AJ 01/22/14 BP BP RECEIPTS BP 01254 07/14 AJ 01/23/14 BP BP RECEIPTS BP 01254 07/14 AJ 01/23/14 BP BP RECEIPTS BP 01260 07/14 AJ 01/24/14 BP BP RECEIPTS BP 01268 07/14 AJ 01/27/14 BP BP RECEIPTS BP 01268 07/14 AJ 01/27/14 BP BP RECEIPTS BP 01274 07/14 AJ 01/28/14 BP BP RECEIPTS BP 01274 07/14 AJ 01/28/14 BP BP RECEIPTS BP 01279 07/14 AJ 01/29/14 BP BP RECEIPTS BP 01279 07/14 AJ 01/29/14 BP BP RECEIPTS BP 01284 07/14 AJ 01/30/14 BP BP RECEIPTS BP 01284 07/14 AJ 01/30/14 BP BP RECEIPTS BP 01284 07/14 AJ 01/30/14 BP BP RECEIPTS BP 01290 07/14 AJ 01/31/14 BP BP RECEIPTS BP 01295 08/14 AJ 02/03/14 BP BP RECEIPTS BP 01301 08/14 AJ 02/04/14 BP BP RECEIPTS BP 01301 08/14 AJ 02/04/14 BP BP RECEIPTS BP 01301 08/14 AJ 02/04/14 BP BP RECEIPTS BP 01307 08/14 AJ 02/05/14 BP BP RECEIPTS BP 01307 08/14 AJ 02/05/14 BP BP RECEIPTS BP 01307 08/14 AJ 02/05/14 BP BP RECEIPTS BP 01314 08/14 AJ 02/06/14 BP BP RECEIPTS BP 01314 08/14 AJ 02/06/14 BP -BP RECEIPTS BP 01319 08/14 AJ 02/07/14 BP BP RECEIPTS BP 01324 08/14 AJ 02/10/14 BP BP RECEIPTS BP 01324 08/14 AJ 02/10/14 BP BP RECEIPTS BP 01330 08/14 AJ 02/11/14 BP BP RECEIPTS BP 01330 08/14 AJ 02/11/14 BP BP RECEIPTS DEBITS CREDITS 3,509.46 203.04 3,091.22 97.24 120.12 892.04 339.91 131.56 204.96 133.47 2,528.31 7.15 693.76 627.94 734.26 2,247.85 1,106.53 151.58 83.89 1,315.67 216.39 94.38 427.99 359.92 549.59 132.99 1,431.13 7.15 461.52 462.27 551.36 733.13 23.83 557.21 4,744.56 565.73 152.05 11.92 254.54 279.01 391.88 286.98 5,615.38 194.48 120.12 2,960.35 241.00 1,987.18 394.66 BEGINNING /ENDING BALANCE PREPARL_ _!/17/2014, 17:06:15 GENERAL LEDG_....CTIVITY LISTING .-.;E 619 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 101-6000-342.82-00 Charges for Services / Plan Check Fees BP 01336 08/14 AJ 02/12/14 BP BP RECEIPTS 100.09 BP 01336 08/14 AJ 02/12/14 BP BP RECEIPTS 143.00 BP 01341 08/14 AJ 02/13/14 BP BP RECEIPTS 2,683.04 BP 02341 08/14 AJ 02/13/14 BP BP RECEIPTS 120.12 BP 01346 08/14 AJ 02/14/14 BP BP RECEIPTS 418.48 BP 01346 08/14 AJ 02/14/14 BP BP RECEIPTS 1,764.83 BP 01351 08/14 AJ 02/18/14 BP BP RECEIPTS 1,470.09 BP 01351 08/14 AJ 02/18/14 BP BP RECEIPTS 2,368.62 BP 01357 08/14 AJ 02/19/14 BP BP RECEIPTS 159.68 BP 01357 08/14 AJ 02/19/14 BP BP RECEIPTS 84.27 BP 01362 08/14 AJ 02/20/14 BP BP RECEIPTS 251.68 BP 01362 08/14 AJ 02/20/14 BP BP RECEIPTS 144.90 BP 01368 08/14 AJ 02/21/14 BP BP RECEIPTS 109.16 BP 01375 08/14 AJ 02/24/14 BP BP RECEIPTS 334.60 BP 01375 08/14 AJ 02/24/14 BP BP RECEIPTS 1,185.20 BP 01383 08/14 AJ 02/25/14 BP BP RECEIPTS 359.40 BP 01383 08/14 AJ 02/25/14 BP BP RECEIPTS 97.24 BP 01388 08/14 AJ 02/26/14 BP BP RECEIPTS 377.03 BP 01388 08/14 AJ 02/26/14 BP BP RECEIPTS 41838.15 BP 01394 08/14 AJ 02/27/14 BP BP RECEIPTS 360.34 BP 01394 08/14 AJ 02/27/14 BP BP RECEIPTS 11494.89 BP 01400 08/14 AJ 02/28/14 BP BP RECEIPTS 113.92 BP 01404 09/14 AJ 03/03/14 BP BP RECEIPTS 272.18 BP 01404 09/14 AJ 03/03/14 BP BP RECEIPTS 505.74 BP 0141.0 09/14 AJ 03/04/14 BP BP RECEIPTS 3,296.67 BP 01410 09/14 AJ 03/04/14 BP BP RECEIPTS 60.06 BP 01416 09/14 AJ 03/05/14 BP BP RECEIPTS 2,283.56 BP 01416 09/14 AJ 03/05/14 BP BP RECEIPTS 2,231.13 BP 01421 09/14 AJ 03/06/14 BP BP RECEIPTS 2,102.98 BP 01421 09/14 AJ 03/06/14 BP BP RECEIPTS 104.86 BP 01427 09/14 AJ 03/07/14 BP BP RECEIPTS 2,528.12 BP 01432 09/14 AJ 03/10/14 BP BP RECEIPTS 11344.90 BP 0}432 09/14 AJ 03/10/14 BP BP RECEIPTS 1,149.79 BP 01438 09/14 AJ 03/11/14 BP BP RECEIPTS 52.43 BP 01438 09/14 AJ 03/11/14 BP BP RECEIPTS 21.45 BP 01438 09/14 AJ 03/11/14 BP BP RECEIPTS 4.77 BP 01445 09/14 AJ 03/12/14 BP BP RECEIPTS 23.83 BP 01445, 09/14 AJ 03/12/14 BP BP RECEIPTS 107.24 BP 01450 09/14 AJ 03/13/14 BP BP RECEIPTS 7,244.99 BP 01450 09/14 AJ 03/13/14 BP BP RECEIPTS 144.90 BP 01450 09/14 AJ 03/13/14 BP BP RECEIPTS 144.90 BP 01456 09/14 AJ 03/14/14 BP BP RECEIPTS 557.72 BP 01461 09/14 AJ 03/17/14 BP BP RECEIPTS 35.75 BP 01461 09/14 AJ 03/17/14 BP BP RECEIPTS 592.62 BP 01467 09/14 AJ 03/18/14 BP BP RECEIPTS 1,469.47 BP 01473 _09/14 AJ 03/19/14 BP BP RECEIPTS 343.81 BP 01473 09/14 AJ 03/19/14 BP BP RECEIPTS 360.88 BP 01478 09/14 AJ 03/20/14 BP BP RECEIPTS 2,790.19 BP 01478 09/14 AJ 03/20/14 BP BP RECEIPTS 281.24 .r BEGINNING /ENDING BALANCE PREPARE. :/17/2014, 17:06:15 GENERAL LEDG-- _CTIVITY LISTING PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA rMdE 620 ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING. GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6000-342.82-00 Charges for Services / Plan Check Fees BP 01483 09/14 AJ 03/21/14 BP BP RECEIPTS 3,849.02 BP 01483 '09/14 AJ 03/21/14 BP BP RECEIPTS 2,266.05 BP 01488 09/14 AJ 03/24/14 BP BP RECEIPTS. 456.63 BP 01488 09/14 AJ 03/24/14 BP BP RECEIPTS 1,554.88 BP 01493 09/14 AJ 03/25/14 BP BP RECEIPTS 259.30 BP 01493 09/14 AJ 03/25/14 BP BP RECEIPTS 14,018.90 BP 01498 09/14 AJ 03/26/14 BP BP RECEIPTS 60.06 BP 01498 09/14 AJ 03/26/14 BP BP RECEIPTS 5,076.82 BP 01498 09/14 AJ 03/26/14 BP BP RECEIPTS 4.77 BP 01504 09/14 AJ 03/27/14 BP BP RECEIPTS 1,801.31 BP 01509 09/14 AJ 03/28/14 BP BP RECEIPTS 1,992.06 BP 01515 09/14 AJ 03/31/14 BP BP RECEIPTS 1,856.87 BP 01515 09/14 AJ 03/31/14 BP BP RECEIPTS 88.66 BP 01520 10/14 AJ 04/01/14 BP BP RECEIPTS 108.68 BP 01520 10/14 AJ 04/01/14 BP BP RECEIPTS 152.52 BP 01526 10/14 AJ 04/02/14 BP BP RECEIPTS 1,260.06 BP 01526 10/14 AJ 04/02/14 BP BP RECEIPTS 179.22 BP 01526 10/14 AJ 04/02/14 BP BP RECEIPTS 4.77 BP 01532 10/14 AJ 04/03/14 BP BP RECEIPTS 1,263.15 BP 01532 10/14 AJ 04/03/14 BP BP RECEIPTS 97.24 BP 01538 10/14 AJ 04/04/14 BP BP RECEIPTS 60.06 BP 01538 10/14 AJ 04/04/14 BP BP RECEIPTS 2,090.03 BP 01543 10/14 AJ 04/07/14 BP BP RECEIPTS ' 60.06 BP 01543 10/14 AJ 04/07/14 BP BP RECEIPTS 3,289.13 BP 01543 10/14 AJ 04/07/14 BP BP RECEIPTS 336.52 BP 01548 10/14 AJ 04/08/14 BP BP RECEIPTS 650.64 BP 01548 10/14 AJ 04/08/14 BP BP RECEIPTS 330.80 BP 01553 10/14 AJ 04/09/14 BP BP RECEIPTS 286.46 BP 01553 10/14 AJ 04/09/14 BP BP RECEIPTS 104.86 BP 01559 10/14 AJ 04/10/14 BP BP RECEIPTS 642.60 BP 01559 10/14 AJ 04/10/14 BP BP RECEIPTS 263.60 BP 01565 10/14 AJ 04/11/14 BP BP RECEIPTS 482.85 BP 01565 10/14 AJ 04/11/14 BP BP RECEIPTS 97.24 BP 01565 10/14 AJ 04/11/14 BP BP RECEIPTS 200.79 BP 0}570 10/14 AJ 04/14/14 BP BP RECEIPTS 2,250.00 BP 01570 10/14 AJ 04/14/14 BP' BP RECEIPTS 1,751.28 BP 01570 10/14 AJ 04/14/14 BP BP RECEIPTS 83.41 BP 01576 10/14 AJ 04/15/14 BP BP RECEIPTS 3,852.52 BP 01576 10/14 AJ 04/15/14 BP BP RECEIPTS 462.34 BP 01581 10/14 AJ 04/16/14 BP BP RECEIPTS 47.66 BP 01581 10/14 AJ 04/16/14 BP BP RECEIPTS 23.83 BP 01586 10/14 AJ 04/17/14 BP BP RECEIPTS 157.30 BP 01586 10/14 AJ 04/17/14 BP BP RECEIPTS 305.05 BP 01592 10/14 AJ 04/18/14 BP BP RECEIPTS 94.38 BP 01592 10/14 AJ 04/18/14 BP BP RECEIPTS 1,400.00 BP 01592 10/14 AJ 04/18/14 BP BP RECEIPTS 1,695.14 BP 01598 10/14 AJ 04/21/14 BP BP RECEIPTS 256.44 BP 01603 10/14 AJ 04/22/14 BP BP RECEIPTS 5,139.84 BP 01603 10/14 AJ 04/22/14 BP BP RECEIPTS 94.38 PREPARLY .'/17/2014, 17:06:15 GENERAL LEDGE.. _CTIVITY LISTING _E 621 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-•342.82-00 Charges for Services / Plan Check Fees BP 01603 10/14 AJ 04/22/14 BP BP RECEIPTS 157.29 BP 01609 10/14 AJ 04/23/14 BP BP RECEIPTS 136.32 BP 01609 10/14 AJ 04/23/14 BP BP RECEIPTS 419.94 BP 01614 10/14 AJ 04/24/14 BP BP RECEIPTS 262.15 BP 01614 10/14 AJ 04/24/14 BP BP RECEIPTS 2,487.15 BP 01614 10/14 AJ 04/24/14 BP BP RECEIPTS 750.00 BP 01620 10/14 AJ 04/25/14 BP BP RECEIPTS 464.74 BP 07620 10/14 AJ 04/25/14 BP BP RECEIPTS 94.38 BP 01625 10/14 AJ 04/28/14 BP BP RECEIPTS 369.87 BP 01625 10/14 AJ 04/28/14 BP BP RECEIPTS .419.58 BP 01625 10/14 AJ 04/28/14 BP BP RECEIPTS 164.92 BP 01630 10/14 AJ 04/29/14 BP BP RECEIPTS 883.58 BP 01630 10/14 AJ 04/29/14 BP BP RECEIPTS 2,989.91 BP 01635 10/14 AJ 04/30/14 BP BP RECEIPTS 524.78 BP 01640 11/14 AJ 05/01/14 BP BP RECEIPTS 3,441.40 BP 01640 11/14 AJ 05/01/14 BP BP RECEIPTS 8,422.13 BP 01646 11/14 AJ 05/02/14 BP BP RECEIPTS 143.00 BP 01646 11/14 AJ 05/02/14 BP BP RECEIPTS 799.83 BP 01651 11/14 AJ 05/05/14 BP BP RECEIPTS 454.74 BP 01651 11/14 AJ 05/05/14 BP BP RECEIPTS 286.00 BP 01656 11/14 AJ 05/06/14 BP BP RECEIPTS 264.55 BP 01656 11/14 AJ 05/06/14 BP BP RECEIPTS 40.51 BP 01662 11114 AJ 05/07/14 BP BP RECEIPTS 1,129.65 BP 01662 11/14 AJ 05/07/14 BP BP RECEIPTS 174.93 BP 01669 11/14 AJ 05/08/14 BP IBP RECEIPTS 484.29 BP 01674 11/14 AJ 05/09/14 BP BP RECEIPTS 2,024.77 BP 01674 11/14 AJ 05/09/14 BP BP RECEIPTS 11.92 BP 01680 11/14 AJ 05/12/14 BP BP RECEIPTS 362.73 BP 01680 11/14 AJ 05/12/14 BP BP RECEIPTS 559.24 BP 01685 11/14 AJ 05/13/14 BP BP RECEIPTS 1,044.81 BP 01685 11/14 AJ 05/13/14 BP BP RECEIPTS 1,826.16 BP 01685 11/14 AJ 05/13/14 BP BP RECEIPTS 160.63 BP 01691 11/14 AJ 05/14/14 BP BP RECEIPTS 144.90 BP 01696 11/14 AJ 05/15/14 BP BP RECEIPTS 2,228.05 BP 01703 11/14 AJ 05/16/14 BP BP RECEIPTS 2,187.11 BP 01703 11/14 AJ 05/16/14 BP BP RECEIPTS 47.66 BP 0}708 11/14 AJ 05/19/14 BP BP RECEIPTS 11.92 BP 01708 11/14 AJ 05/19/14 BP BP RECEIPTS 1,133.65 BP 01713 11/14 AJ 05/20/14 BP BP RECEIPTS 1,671.18 BP 01713 11/14 AJ 05/20/14 BP BP RECEIPTS 52.43 BF 01713 11/14 AJ 05/20/14 BP BP RECEIPTS 200.18 BP 01720 11/14 AJ 05/21/14 BP BP RECEIPTS 359.40 BP 01720 11/14 AJ 05/21/14 BP BP RECEIPTS 188.76 BP 01726 11/14 AJ 05/22/14 BP BP RECEIPTS 230.71 BP 01726 11/14 AJ 05/22/14 BP BP RECEIPTS 157.30 BP 01726 11/14 AJ 05/22/14 BP BP RECEIPTS 97.24 BP 01736 11/14 AJ 05/27/14 BP BP RECEIPTS 1,992.24 BP 01736 11/14 AJ 05/27/14 BP BP RECEIPTS 33.36 BP 01736 11/14 AJ 05/27/14 BP BP RECEIPTS 28.60 BEGINNING /ENDING BALANCE PREPARLL //17/2014, 17:06:15 GENERAL LEDG-, _CTIVITY LISTING rNvE 622 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 101-6000-342.82-00 Charges for Services / Plan Check Fees BP 01741 11/14 AJ 05/28/14 BP BP RECEIPTS 407.09 BP 01741 11/14 AJ 05/28/14 BP BP RECEIPTS 349.86 BP 01747 11/14 AJ 05/29/14 BP BP RECEIPTS 361.36 BP 01747 11/14 AJ 05/29/14 BP BP RECEIPTS 71.49 BP 01752 11/14 AJ 05/30/14 BP BP RECEIPTS 876.60 BP 01752 11/14 AJ 05/30/14 BP BP RECEIPTS 631.07 BP 01758 12/14 AJ 06/02/14 BP BP RECEIPTS 211.16 BP 01758 .12/14 AJ 06/02/14 BP BP RECEIPTS 35.75 BP 01758 12/14 AJ 06/02/14 BP BP RECEIPTS' 3,477.19 BP 01763 12/14 AJ 06/03/14 BP BP RECEIPTS 347.93 BP 01763 12/14 AJ 06/03/14 BP BP RECEIPTS 219.25 BP 01768 12/14 AJ 06/04/14 BP BP RECEIPTS 738.36 BP 01768 12/14 AJ 06/04/14 BP BP RECEIPTS 2,465.30 BP 01774 12/14 AJ 06/05/14 BP BP RECEIPTS 213.00 BP 01774 12/14 AJ 06/05/14 BP BP RECEIPTS 204.96 BP 01779 12/14 AJ 06/06/14 BP BP RECEIPTS 1,344.90 BP 01779 12/14 AJ 06/06/14 BP BP RECEIPTS 2,699.28 BP 01785 12/14 AJ 06/09/14 BP BP RECEIPTS 668.21 BP 01792 12/14 AJ 06/10/14 BP BP RECEIPTS 2,004.99 BP 01792 12/14 AJ 06/10/14 BP BP RECEIPTS 200.68 BP 01796 12/14 AJ 06/11/14 BP BP RECEIPTS 1,512.41 BP 01796 12/14 AJ 06/11/14 BP BP RECEIPTS 156.82 BP 01796 12/14 AJ 06/11/14 BP BP RECEIPTS .400.80 BP 01802 12/14 AJ 06/12/14 BP BP RECEIPTS 720.75 BP 01802 12/14 AJ 06/12/14 BP BP RECEIPTS 120.12 BP 01802 12/14 AJ 06/12/14 BP BP RECEIPTS 19,575.75 BP 01808 12/14 AJ 06/13/14 BP BP RECEIPTS 269.78 BP 01808 12/14 AJ 06/13/14 BP BP RECEIPTS 52.43 BP 01814 12/14 AJ 06/16/14 BP BP RECEIPTS 214.02 BP 01819 12/14 AJ 06/17/14 BP BP RECEIPTS 340.33 BP 01819 12/14 AJ 06/17/14 BP BP RECEIPTS 23.83 BP 01831 12/14 AJ 06/18/14 BP BP RECEIPTS 1,303.49 BP 01831 12/14 AJ 06/18/14 BP BP RECEIPTS 2,097.24 BP 01831 12/14 AJ 06/18/14 BP BP RECEIPTS 1,771.22 BP 01825 12/14 AJ 06/19/14 BP BP RECEIPTS 577.74 BP 01825 12/14 AJ 06/19/14 BP BP RECEIPTS 225.93 BP 01837 12/14 AJ 06/20/14 BP BP RECEIPTS 1,625.43 BP 01837 12/14 AJ 06/20/14 BP BP RECEIPTS 52.43 BP 0}837 12/14 AJ 06/20/14 BP BP RECEIPTS 60.06 BP 01843 12/14 AJ 06/23/14 BP BP RECEIPTS 8,690.84 BP 01843 12/14 AJ 06/23/14 BP BP RECEIPTS 274.56 BP 01848 12/14 AJ 06/24/14 BP BP RECEIPTS 2,000.09 BP 01848 12/14 AJ 06/24/14 BP BP RECEIPTS 143.00 BP 01853 12/14 AJ 06/25/14 BP BP RECEIPTS 143.47 BP 01853 12/14 AJ 06/25/14 BP BP RECEIPTS 1,641.39 BP 01859 12/14 AJ 06/26/14 BP BP RECEIPTS 157.30 BP 01859 12/14 AJ 06/26/14 BP BP RECEIPTS 775.37 BP 01859 12/14 AJ 06/26/14 BP BP RECEIPTS 3,288.26 BP 01864 12/14 AJ 06/27/14 BP BP RECEIPTS 7,784.33 BEGINNING /ENDING BALANCE PREPAREL ui/17/2014, 17:06:15 GENERAL LEDGan MCTIVITY LISTING rh%iE 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 -------------- 101-6000-342.82-00 Charges for Services / Plan Check Fees BP 01864 12/14 AJ 06/27/14 BP BP RECEIPTS 258.83 BP 01869 12/14 AJ 06/30/14 BP BP RECEIPTS 164.92 ACCOUNT TOTAL 168.35 475,603.14 475,434.79CR 101-6000-342.85-00 Charges for Services / CBSC Admin Fee .00 GM 00921 05/14 AP 11/08/13 0101400 CALIFORNIA BUILDING STAND 76.00 APR -JUN BUILDING ADMN FEE GM 00921 05/14 AP 11/08/13 0101400 CALIFORNIA BUILDING STAND 92.00 JUL-SEP BUILDING ADMN FEE ACCOUNT TOTAL 168.00 168.00 101-6000-342.87-00 Charges for Services / CERT Training .00 ACCOUNT TOTAL .00 101-6000-342.89-00 Charges for Services / Crossroads Commission .00 ACCOUNT TOTAL .00 101-6000-343.01-00 Charges for Services / Non -Profit Applications .00 ACCOUNT TOTAL .00 101-6000-343.01-50 Non -Profit Applications / Discount .00 ACCOUNT TOTAL .00 101-6000-343.02-00 Charges for Services / Appeals - Planning Commis .00 ACCOUNT TOTAL .00 101;6000-343.02-50 Appeals - Planning Commis % Discount .00 ACCOUNT TOTAL .00 101-6000-343.03-00 Charges for Services / Appeals -City Council .00 ACCOUNT TOTAL .00 PREPARL- :/17/2014, 17:06:15 GENERAL LEDGE.. _CTIVITY LISTING f .-JE 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 ---------------------- 101-6000-343.03-50'Appeals-City Council / Discount .00 ACCOUNT TOTAL .00 101-6000-343.04-00 Charges for Services / Certificate of Compliance .00 ACCOUNT TOTAL .00 101-6000-343.04=50 Certificate of Compliance / Discount .00 ACCOUNT TOTAL .00 101-6000-343.05-00 Charges for Services / Zone Change .00 PZ 00608 03/14 AJ 09/27/13 PZ PZ RECEIPTS 200.00 PZ 01797 12/14 AJ 06/11/14 PZ PZ RECEIPTS 4,611.75 ACCOUNT TOTAL 4,811.75 4,811.75CR 101-6000-343.05-50 Zone Change / Discount .00 ACCOUNT TOTAL .00 101-6000-343.06-00 Charges for Services / Condition Change .00 ACCOUNT TOTAL .00 101-6000-343.06-50 Condition Change / Discount .00 ' ACCOUNT TOTAL. .00 101-6000-343.07-00 Charges for Services / Day Care Large Family .00 ACCOUNT TOTAL .00 101-6000-343.07-50 Day Care Large Family / Discount .00 ACCOUNT TOTAL .00 101-6000-343.08-00 Charges for Services / Development Agreement .00 ACCOUNT TOTAL .00 PREPARLL :/17/2014, 17:06:15 GENERAL LEDGE.. _CTIVITY LISTING .-jE 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-6000-343.08-50 Development Agreement / Discount ACCOUNT TOTAL 101-6000-343.09-00 Charges for Services / Envirommntl Assessment / Home GM 00418' 03/14 AP 08/27/13 0100652 CANYON SUNSET, LP 275.00 CE CE RECEIPTS 70.00 2012623/2012047 REFUND 01/14 PZ 00446 03/14 AJ 09/11/13 PZ PZ RECEIPTS 286.00 PZ 01138 06/14 AJ 12/23/13 PZ PZ RECEIPTS 572.00 PZ 01249 07/14 AJ 01/22/14 PZ PZ RECEIPTS 286.00 PZ 01255 07/14 AJ 01/23/14 PZ PZ RECEIPTS 286.00 PZ 01302 08/14 AJ 02/04/14 PZ PZ RECEIPTS 286.00 PZ 01786 12/14 AJ 06/09/14 PZ PZ RECEIPTS 286.00 PZ 01826 12/14 AJ 06/19/14 PZ PZ RECEIPTS 72.00 ACCOUNT TOTAL 275.00 2,074.00 101-6000-343.09-50 Envirommntl Assessment /'Discount, ACCOUNT TOTAL 101-6000-343.10-00 Charges for Services / Envirommntl Impact Report ACCOUNT TOTAL 101-6000-343.10-50 Envirommntl Impact Report / Discount ACCOUNT TOTAL 101-6000-343.11-00 Charges for Services / General Plan Amendment PZ 01786 12/14 AJ 06/09/14 PZ PZ RECEIPTS 6,149.00 ACCOUNT TOTAL 6,149.00 101-6000-343.11-50 General Plan Amendment / Discount ACCOUNT TOTAL 101;6000-343.12-00 Charges for Services / Home Occupations CE 00055 01/14 AJ 07/05/13 CE CE RECEIPTS 70.00 CE 00071 01/14 AJ 07/10/13 CE CE RECEIPTS 70.00 CE 00077 01/14 AJ 07/11/13 CE CE RECEIPTS 70.00 CE 00088 01/14 AJ 07/15/13 CE CE RECEIPTS 35.00 .00 .00 .00 1,799.000R .00 .00 .0d .00 .00 .00 .00 6,149.00OR .00 .00 .00 PREPAREm ui/17/2014, 17:06:15 GENERAL LEDGE.. _CTIVITY LISTING .- E 626 PROGRAM GM362LA u CITY OF LA 9UINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 101-6000-343.12-00 Charges for Services / Home Occupations CE 00155 01/14 AJ 07/29/13 CE CE RECEIPTS CE 00191 02/14 AJ 08/02/13 CE CE RECEIPTS CE O0197 02/14 AJ 08/05/13 CE CE RECEIPTS CE 00255 02/14 AJ 08/09/13 CE CE RECEIPTS CE 00267 02/14 AJ 08/13/13 CE CE RECEIPTS CE 00277 02/14 .AJ 08/14/13 CE CE RECEIPTS CE 00346 02/14 AJ 08/23/13 CE CE RECEIPTS CE 00379 02/14 AJ -08/28/13 CE CE RECEIPTS CE 00404 03/14 AJ 09/04/13 CE CE RECEIPTS CE 00412 03/14 AJ 09/05/13 CE CE RECEIPTS CE 00412 03/14 AJ 09/05/13 CE CE RECEIPTS CE 00441 03/14 AJ 09/10/13 CE CE RECEIPTS GM 00550 03/14 AP 09/10/13 0100875 SANTOS, RIGOBERTA 8 GEORG PERMIT 13-384 REFUND CE 00447 03/14 AJ 09/11/13 CE CE RECEIPTS CE 00527 03/14 AJ 09/17/13 CE CE RECEIPTS CE 00537 03/14 AJ 09/19/13 CE CE RECEIPTS CE O1D584 03/14 AJ 09/23/13 CE CE RECEIPTS CE 00584 03/14 AJ 09/23/13 CE CE RECEIPTS CE 00647 04/14 AJ 10/04/13 CE CE RECEIPTS CE 00709 04/14 AJ 10/09/13 CE CE RECEIPTS CE 00709 04/14 AJ 10/09/13 CE CE RECEIPTS CE 00756 04/14 AJ 10/21/13 CE CE RECEIPTS CE 00791 04/14 AJ 10/23/13 CE CE RECEIPTS CE 00854 04/14 AJ 10/31/13 CE CE RECEIPTS CE 00861 05/14 AJ 11/01/13 CE CE RECEIPTS CE 00872 05/14 AJ 11/04/13 CE CE RECEIPTS CE 00878 05/14 AJ 11/05/13 CE CE RECEIPTS CE 00886 •05/14 AJ 11/06/13 CE CE RECEIPTS CE 01004 05/14 AJ 11/22/13 CE CE RECEIPTS CE 01030 05/14 AJ 11/27/13 CE CE RECEIPTS CE 01034 06/14 AJ 12/02/13 CE CE RECEIPTS CE 01034 06/14 AJ 12/02/13 CE CE RECEIPTS CE 01039 06/14 AJ 12/03/13 CE CE RECEIPTS CE 01056 06/14 AJ 12/05/13 CE CE RECEIPTS CE 01061 06/14 AJ 12/06/13 CE CE RECEIPTS CE 01127 06/14 AJ 12/19/13 CE CE RECEIPTS CE 01139 06/14 AJ 12/23/13 CE CE RECEIPTS CE 01163 06/14 AJ 12/30/13 CE CE RECEIPTS CE 01174 07/14 AJ -01/02/14 CE CE RECEIPTS CE 01190 07/14 AJ 01/07/14 CE CE RECEIPTS CE 01196 07/14 AJ 01/08/14 CE CE RECEIPTS CE 01207 07/14 AJ 01/10/14 CE CE RECEIPTS CE 01256 07/14 AJ 01/23/14 CE CE RECEIPTS CE 01275 07/14 AJ 01/28/14 CE CE RECEIPTS CE 01280 07/14 AJ 01/29/14 CE- CE RECEIPTS CE 0J286 07/14 AJ 01/30/14 CE CE RECEIPTS CE 01291 07/14 AJ 01/31/14 CE CE RECEIPTS CE 01309 08/14 AJ 02/05/14 CE CE RECEIPTS DEBITS CREDITS 70.00 70.00 70.00 70.00 70.00 70.00 35.00 35.00 70.00 35.00 70.00 70.00 70.00 70.00 70.00 70.00 70.00 70.00 70.00 70.00 70.00 70.00 70.00 70.00 70.00 35.00 70.00 70.00 70.00 35.00 70.00 70.00 35.00 70.00 70.00 70.00 70.00 70.00 70.00 70.00 70.00 70.00 70.00 70.00 70.00 70.00 35.00 70.00 BEGINNING /ENDING BALANCE PREPAREm ur/17/2014, 17:06:15 GENERAL LEDGam MCTIVITY 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 101-6000-343.12-00 Charges for Services / Home Occupations CE 01315 08/14 AJ 02/06/14 CE CE RECEIPTS 70.00 CE 01320 08/14 AJ 02/07/14 CE CE RECEIPTS 70.00 CE 01332 08/14 AJ 02/11/14 CE CE RECEIPTS 70.00 CE 01337 08/14' AJ 02/12/14 CE• •CE RECEIPTS 70.00 CE 01337 08/14 AJ 02/12/14 CE CE RECEIPTS 70.00 CE 01347 08/14 AJ 02/14/14 CE CE RECEIPTS 70.00 CE 01369 08/14 AJ 02/21/14 CE CE RECEIPTS 70.00 CE 01411 09/14 AJ 03/04/14 CE CE RECEIPTS 70.00 CE 01434 09/14 AJ 03/10/14 CE CE RECEIPTS 70.00 CE 01440 09/14 AJ 03/11/14 CE CE RECEIPTS 70.00 CE 01446 09/14 AJ 03/12/14 CE CE RECEIPTS 35.00 CE 01528 10/14 AJ 04/02/14 CE CE RECEIPTS 70.00 CE 01549 10/14 AJ 04/08/14 CE CE RECEIPTS 70.00 CE 01555 10/14 AJ 04/09/14 CE CE RECEIPTS 70.00 CE 01605 10/14 AJ 04/22/14 CE CE RECEIPTS 70.00 CE 01610 10/14 AJ 04/23/14 CE CE RECEIPTS 70.00 CE 01610 10/14 AJ 04/23/14 CE CE RECEIPTS 70.00 CE 01616 10/14 AJ 04/24/14 CE CE RECEIPTS 70.00 CE 01631 10/14 AJ 04/29/14 CE CE RECEIPTS 70.00 CE 01636 10/14 AJ 04/30/14 CE CE RECEIPTS 70.00 CE 01658 11/14 AJ 05/06/14 CE CE RECEIPTS 70.00 CE 01664 11/14 AJ 05/07/14 CE CE RECEIPTS" 70.00 CE 01670 11/14 AJ 05/08/14 CE CE RECEIPTS 140.00 CE 01687 11/14 AJ 05/13/14 CE CE RECEIPTS 70.00 CE 01709 11/14 AJ 05/19/14 CE CE RECEIPTS 70.00 CE 01715 11/14 AJ 05/20/14 CE CE RECEIPTS 70.00 CE 01721 11/14 AJ 05/21/14 CE CE RECEIPTS 70.00 CE 01737 11/14 AJ 05/27/14 CE CE RECEIPTS 140.00 CE 01787 12/14 AJ 06/09/14 CE CE RECEIPTS 140.00 CE 01821 12/14 AJ 06/17/14 CE CE RECEIPTS 70.00 CE 01844 12/14 AJ 06/23/14 CE CE RECEIPTS 70.00 CE 01849 12/14 AJ 06/24/14 CE CE RECEIPTS 70.00 CE 01849 12/14 AJ 06/24/14 CE CE RECEIPTS 35.00 ACCOUNT TOTAL 70.00 5,740.00 5,670.00CR 101-6000-343.12-50 Home Occupations / Discount .00 ` ACCOUNT TOTAL .00 101-6000-343.13-00 Charges for Services / Lot Line Adjustments .00 ACCOUNT TOTAL .00 101-6000-343.13-50 Lot Line Adjustments / Discount .00 ACCOUNT TOTAL .00 PREPAREL u!/17/2014, 17:06:15 GENERAL LEDGE.. _CTIVITY 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 101-6000-343.14-00 Charges for Services / Parcel Map .00 PZ 00266 02/14 AJ 08/13/13.PZ PZ RECEIPTS 3,432.00 ' PZ 00885 05/14 AJ 11/06/13 PZ PZ RECEIPTS 3,432.00 ACCOUNT•TOTAL 6,864.00 6,864.00CR 101-6000-343.14-50 Parcel Map / Discount .00 ACCOUNT TOTAL .00 •101-6000-343.14-65 Parcel Map / Time Extension .00 ACCOUNT TOTAL .00 101-6000-343.14-70 Parcel Map / Time Extension Discount .00 ACCOUNT TOTAL .00 101=6000-343.15-00 Charges for Services / Parcel Map Minor Change .00 ACCOUNT TOTAL .00 101-6000-343.15-50 Parcel Map Minor Change / Discount .00 ACCOUNT TOTAL 00 . 101-6000-343.16-00 Charges for Services / Parcel Map Revised .00 ACCOUNT TOTAL .00 101=6000-343:16-50 Parcel Map Revised / Discount .00 ACCOUNT TOTAL .00 101-6000-343.17-00 Charges for Services / Parcel Merger .00 ACCOUNT -TOTAL .00 101-6000-343.17-50 Parcel Merger / Di'scounted .00 ACCOUNT TOTAL .00 PREPAREu ur/1.7/2014, 17:06:15 GENERAL LEDG.. ,.CTIVITY LISTING. ....jE 629 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------------------------------------------------------------------------------------------------------------------------------------ . 101-6000-343.18-00 Charges for Services / Reversion to Acreage .00 ACCOUNT TOTAL .00 101-6000-343.18-50 Reversion to Acreage / Discounted ACCOUNT TOTAL 101-6000-343.19-00 Charges for Services / Specific Plan, PZ 01138 06/14 AJ 12/23/13 PZ PZ RECEIPTS PZ 01786 12/14 AJ 06/09/14 PZ PZ RECEIPTS ACCOUNT TOTAL 101-6000-343.19-25 Specific Plan / Amendment ACCOUNT TOTAL 101-6000-343.19-50 Specific Plan / Discounted GM 00418 03/14 •AP 08/27/13 0100652 CANYON SUNSET, LP 2012623/2012047 REFUND ACCOUNT TOTAL 101-6000-343.19-65 Specific Plan / Extension ACCOUNT TOTAL 101-6000-343.20-00 Charges for Services / Satutory Condo Subdivisio ACCOUNT TOTAL• 101=6000-343.20-50 Satutory Condo Subdivisio / Discountedd ACCOUNT TOTAL 101-6000-343.21-00 Charges for Services/ Street Name Change ACCOUNT TOTAL 101-6000-343.21-50 Street Name Change'/ Discounted .00 .00 .00 3,540.00 1,770.00 51310.00 5,310.000R .00 .00 .00 1,000.00 11000.00 11000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARL. vl/17/2014, 17:06:15 GENERAL LEDGcn nCTIVITY LISTING i-MdE 630 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6000-343.21-50 .Street Name Change / Discounted ACCOUNT TOTAL .00 101-6000-343.22-00 Charges for Services / Street Vacation .00 ACCOUNT TOTAL •.00 101-6000-343.22-50 Street Vacation / Discounted .00 ACCOUNT TOTAL .00 101-6000-343.23-00 Charges for Services / Tentative Tract Map .00 PZ 00082. 01/14 AJ 07/12/13 PZ PZ RECEIPTS 5,577.00 GM 00215 02/14 AP 07/22/13 0100369 CORAL MOUNTAIN LAND LLC 708.30 TTM33597 REFUND PZ 01255 07/14 AJ 01/23/14 PZ PZ RECEIPTS 2,681.00 PZ 01352 08/14 AJ 02/18/14 PZ PZ RECEIPTS 2,681.00 PZ 01786 12/14 AJ 06/09/14 PZ PZ RECEIPTS 4,182.75 ACCOUNT TOTAL 708.30 15,121.75 14,413.45CR 101=6000-343.23-50 Tentative Tract Map / Discounted .00 ACCOUNT TOTAL .00 101-6000-343.24-00 Charges for Services / Tent. Tract Map'Mincr Chg .00 ACCOUNT TOTAL .00 101-6000-343.24-50 Tent. Tract Map Minor Chg / Discounted .00 ACCOUNT TOTAL .00 101=6000-343.25-00 Charges for Services / Tent Tract Map Time Exten .00 ACCOUNT TOTAL .00 101-6000-343.25-50 Tent Tract Map Time Exten / Discounted .00 ACCOUNT TOTAL .00 PREPARLm .1/17/2014, 17:06:15 GENERAL LEDG__ „CTIVITY LISTING ...JE 631 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6000-343.26-00 Charges for Services / Tract Map Revised .00 ACCOUNT TOTAL .00 101-6000-343.26-50 Tract Map Revised / Discounted ACCOUNT TOTAL 101-6000-343.27-00 Charges for Services / Trnsf of Rights NPH ACCOUNT TOTAL 101-6000-343.27-50 Trnsf of Rights NPH / Discounted ACCOUNT TOTAL 101-6000-343.28-00 Charges for Services / Trsf of Developmt Rights ACCOUNT TOTAL 101-6000-343.28-50 Trsf of Developmt Rights / Discounted ACCOUNT TOTAL 101-6000-343.29-00 Charges for Services / Variance ACCOUNT TOTAL 101-6000-343.30-00 Charges•for Services / Zoning Text Amendment ACCOUNT TOTAL 101-6000-343.30-50 Zoning Text Amendment / Discounted ACCOUNT TOTAL 101-6000-343.31-00 Charges for Services / Modification by Applicant PZ 00144. 01/14 AJ 07/25/13 PZ PZ RECEIPTS PZ 00190 02/14 AJ 08/02/13 PZ PZ RECEIPTS CR 00258 02/14 CR 08/12/13 0001216 MASTER ASSO/LNDSCP APPL DMARTIN 08/12/13 01 286.00 286.00 20.00 .00 .00 .00 .00 00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARLY :/17/2014, 17:06:15 GENERAL LEDG- _CTIVITY LISTING ,-jE 632 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------- -------------- 101.6000-343.31-00 Charges for Services / Modification by Applicant GM 00352 02/14 AP 08/14/13 0100569 RANCHO LA QUINTA MASTER A CASE#13079 REFUND PZ 01055 06/14 AJ 12/05/13 PZ PZ RECEIPTS PZ 01102 06/14 AJ 12/13/13 PZ PZ RECEIPTS PZ 01376 08/14 AJ 02/24/14 PZ PZ RECEIPTS PZ 01499 09/14 AJ 03/26/14 PZ PZ RECEIPTS PZ 01615 10/14 AJ 04/24/14 PZ PZ RECEIPTS PZ 01615 10/14 AJ 04/24/14 PZ PZ RECEIPTS ACCOUNT TOTAL 101-6000-343.31-50 Modification by Applicant / Mod by Applicant 50Y Off ACCOUNT TOTAL 101-6000-343.32-00 Charges for Services / Village Use Permit PZ 00070 01/14 AJ 07/10/13 PZ PZ RECEIPTS GM 00418 03/14 AP 08/27/13 0100652 CANYON SUNSET, LP 2012623/2012047 REFUND ACCOUNT TOTAL 101-6000-343.32-50 Village Use Permit / Vill Use Prmt-Discounted ACCOUNT TOTAL 101-6000-343.33-00 Charges for Services / Minor Adjustment ACCOUNT TOTAL 101-6000-343.35-00 Charges for Services / Waiver of Undgrnd Wiring ACCOUNT TOTAL 101-6000-343.37-00 Charges for Services / Certif of Appropriateness ACCOUNT TOTAL 101-6000-343.40-00 Charges for Services / Final Map Amendment ACCOUNT TOTAL 20.00 286.00 286.00 286.00 286.00 286.00 286.00 20.00 2,308.00 2,288.00OR 1,359.00 500.00 .00 .00 .00 500.00 11359.00 859.00OR .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARL— -:/17/2014, 17:06:15 GENERAL LEDG_.. _CTIVITY LISTING ....JE 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 0•N DEBITS CREDITS BALANCE' 101-6000-343.42-00 Charges for Services / Modification by Applicant - .00 ACCOUNT TOTAL .00 101-6000-343.50-00 Charges for Services / Final Map Applic Fee ACCOUNT TOTAL 101-6000-343.51-00 Charges for Services / Ag Preserve Discount ACCOUNT TOTAL 101-6000-343.61-00 Charges for Services / Disc. Gen Plan Amendmt, ACCOUNT TOTAL 101-6000-343.70-00 Charges for Services / Disc Statutory Condo Subd ACCOUNT TOTAL 101-6000-343.80-00 Charges for Services / Disc Zoning Text Amendmt ACCOUNT TOTAL 101-6000-343.90-00 Charges for Services / Cove Residential ACCOUNT TOTAL 101-6000-343.90-50 Cove Residential / Discount ACCOUNT TOTAL 101-6000-343.91-00 Charges for Services / Cove Resident Adjustment ACCOUNT TOTAL 101-6000-343.91-50 Cove Resident Adjustment / Discount ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARL_ _:/17/2014, 17:06:15 GENERAL LEDG_ _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 101-6000-343.92-00 Charges for Services / Minor Adjustment .00 PZ 01023 05/14 AJ 11/26/13 PZ PZ RECEIPTS 286.00 PZ 01066 06/14 AJ 12/09/13 PZ PZ RECEIPTS 286.00 PZ 01206 07/14 AJ 01/10/14 PZ PZ RECEIPTS 286.00 PZ 01238 07/14 AJ 01/17/14 PZ PZ RECEIPTS 286.00 PZ 01376 08/14 AJ 02/24/14 PZ PZ RECEIPTS 286.00 ACCOUNT TOTAL 1,430.00 1,430..00CR 101-6000-343.92-50 Minor Adjustment / Discount ACCOUNT TOTAL 101-6000-343.93-00 Charges for Services / Parcel Map Amendment ACCOUNT TOTAL 101-6000-343.93-50 Parcel Map Amendment / Discount ACCOUNT TOTAL' 101-6000-343.94-00 Charges for Services / Parcel Map Waiver ACCOUNT TOTAL 101-6000-343.94-50 Parcel Map Waiver / Discount ACCOUNT TOTAL 101-6000-343.95-00 Charges for Services / Site Dev Perm Compat Rvw ACCOUNT TOTAL 101-6000-343.95-50 Site Dev Perm Compat Rvw / Discount ACCOUNT TOTAL 101-6000-343.96-00 Charges for Services / Tent Trct Amend aft Recor ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARE :/17/2014, 17:06:15 GENERAL LEDGE.. _CTIVITY LISTING „�E 635 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------------------------------------------------------------------'---------------------------------------------------- 101-6000-343.96-50 Tent Trct Amend aft Recor / Discount ACCOUNT TOTAL 101-6000-343:97-00 Charges for Services / Sexually Oriented Busines . ACCOUNT TOTAL 101-6000-343.98-00 Charges for Services / CVMSHCP Admin Fee GM GM 00251 02/14 AP 08/12/13 0100457 COACHELLA VALLEY CONSERVA 01/14 AJ 07/31/13 JE 01-051 JUL113 GM MITIGATION FEE 02/14 GM 00510. 03/14 'AP 09/16/13 0100771 COACHELLA VALLEY CONSERVA LQ112491 REFUND GM AUG113MITIGATION 02/14 FEE ' 08/31/13 GM 00695 04/14 AP 10/16/13'0101062 AJ COACHELLA VALLEY CONSERVA AUG113 ADMIN CITATION REV GM 00550 03/14 SEP113 09/17/13 SEP -MITIGATION FEE GM 00921 05/14 AP 11/13/13 0101403 COACHELLA VALLEY CONSERVA CR 00539 03/14 CR 0CT113 0002587 MITIGATION FEE ACCOUNT TOTAL 101-6000-351.01-00 Fines and Assessments / Admin Citations GM 00309 01/14 AJ 07/31/13 JE 01-034 RECL JUL REV PER BUDGET GM 00516 01/14 AJ 07/31/13 JE 01-051 JUL113 ADMIN CITATION REV GM 00251 02/14 AP 08/14/13 0100464 PFANNKUCHE, STEVE LQ112491 REFUND GM 00517 02/14 AJ 08/31/13 JE 02-036 RECL AUG REV PER BUDGET GM 00577 02/14 AJ 08/31/13 JE 02-045 AUG113 ADMIN CITATION REV GM 00550 03/14 AP 09/17/13 0100862 PETTIBONE, PHILLIP C. CASE09-5469 REFUND CR 00539 03/14 CR 09/20/13 0002587 DELINQ ADMN CIT REV/ST CA DMARTIN 09/20/13 01 GM 00767 03/14 AJ 09/30/13 JE 03-037 SEP113 ADMIN CITATION REV CR 00629 04/14 CR 10/03/13 0003070 CASE 11-409/HEREDIA, FELI ' KBLONDELL 10/03/13 01 CR 00737 04/14 CR 10/16/13 0003591 DELINQ ADMN CIT REV/ST CA KBLONDELL 10/16/13 01 GM 00977 04/14 AJ 10/31/13 JE 04-038 OCT113 ADMIN CITATION REV CR 00995 05/14 CR 11/21/13 0004946 DELINQ ADMN CIT REV/ST CA KBLONDELL 11/21/13 01 CR 01001 05/14 CR 11/22/13 0005112 ADMIN CIT/BOYD/CASE 11-23 . KBLONDELL 11/22/13 01 GM 01075 05/14 AJ 11/30/13 JE 05-031 NOV113 ADMIN CITATION REV CR 01130 06/14 CR 12/20/13 0006012 DELINQ ADMN CIT REV/ST CA KBLONDELL 12/20/13 01 CR 01225 07/14 CR 01/15/14 0006676 DELINQ ADMN CIT REV/ST CA KBLONDELL 01/15/14 01 CR 01492 09/14 CR 03/25/14 0009372 DELINQ ADMN CIT REV/ST CA 100.00 25.00 .00 .00 .00 .00 .00 92.43 141.57 38.34 378.09 650.43 650.43CR 250.00 683.00 297.21 1,025.00 113.21 1,525.00 50.00 1,750.00 400.00 200.00 500.00 400.00 550.00 133.00 1,134.00 .00 PREPARL.. ,.1/17/2014, 17:06:15 GENERAL LEDGE.. _CTIVITY LISTING rm„4E 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 101-6000-351.01-00 Fines and Assessments / Admin Citations KBLONDELL 03/25/14 01 CR 01602 10/14 CR 04/22/14 0010457 APN 773103005/DWELLING AB 294.30 KBLONDELL 04/22/14 01 CR 01634 10/14 CR 04/30/14 0010810 DELINQ ADMN CIT REV/ST CA 866.00 KBLONDELL 04/30/14 01 CR 01712 11/14 CR 05/20/14 0011565 DELINQ ADMN CIT REV/ST CA 2,058.00 KBLONDELL 05/20/14 01 CR 01824 12/14 CR 06/19/14 0012761' DELINQ ADMN CIT REV/ST CA 1,173.00 KBLONDELL 06/19/14 01 ACCOUNT TOTAL ` 125.00 13,401.72 13,276.72CR 101-6000-351.02-00 Fines and'Assessments / Lot Abatement .00 GM 00309 01/14 AJ 07/31/13 JE 01-034 RECL JUL REV PER BUDGET 250.00 CR 00629 04/14 CR 10/03/13 0002988 LOT ABT/JACOBSON/APN77404 244.91 KBLONDELL 10/03/13 01 CR 00629 04/14 CR 10/03/13 0003085 LOT ABAT/OTONELLO/APN7732 283.97 KBLONDELL 10/03/13 01 CR 01420 09/14 CR 03/06/14 0008760 VACANT LOT ABATE/APN77407 187.50 KBLONDELL 03/06/14 01 CR 01531 10/14 CR 04/03/14 0009666 LOT ABATE/APN773141011/ST 3,695.10 • KBLONDELL 04/03/14 01 CR 01569 10/14 CR 04/14/14 0610163 CASE #: 13-0855 1,629.76 CASHVO 04/14/14 01 CR 01667 11/14 CR 05/08/14 0011234 LOT ABATE/APN774071001/MC 154.00 KBLONDELL 05/08/14 01 CR 01690 11/14 CR 05/14/14 0011403 DWLL ABATE/APN604343031/C 240.51 KBLONDELL 05/14/14 01 CR 01773 12/14 CR 06/05/14 0012085 DWLL ABATE/APN773103005/P 1,326.03 KBLONDELL 06/05/14 01 ACCOUNT TOTAL 8,011.78 8,011.78CR 101-6000-351.03-00 Fines and Assessments / Vehicle Abatement .00 GM 00519 02/14 AJ 08/31/13 JE 02-037 CORR JE02-036 REV RECL 992.00 CR Ob599 03/14 CR 09/26/13 0062768 4TH QTR/VEH ABATEMNT/RVRS 1,016.82 KBLONDELL 09/26/13 01 CR 00833 04/14 CR 10/30/13 0004270 RCSD DEPOSIT 2,480.00 - MMENDOZA 10/30/13 01 CR 00916 05/14 CR 11/13/13 0004694 RCSD DEPOSIT 1,488.00 MMENDOZA 11/13/13 01 CR 01273 07/14 CR 01/28/14 0007093 1ST QTR/VEH ABATEMNT/RVRS 1,056.56 KBLONDELL• 01/28/14 01 CR 01707 11/14 CR 05/19/14 0011544 2ND QTR/VEH ABATEMNT/RVRS 1,199.12 KBLONDELL 05/19/14 01 ACCOUNT TOTAL 8,232.50 8,232.50CR PREPARL- :/17/2014, 17:06:15 GENERAL LEDGE.. _CTIVITY LISTING rmGE 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 101-6000-351.04-00 Fines and Assessments / Vehicle Impound fee .00 GM 00309 01/14 AJ 07/31/13 JE 01-034 RECL JUL REV PER BUDGET 1,240.00 CR 00382 02/14 CR 08/29/13 0001838 RCSD DEPOSIT 1,488.00 MMENDOZA 08/29/13 01 GM 00517 02/14 .AJ 08/31/13 JE 02-036 RECL AUG REV PER BUDGET 744.00 CR 00410 03/14 CR 09/05/13 0002063 2 YOUTH BUS PASS 48.00 MMENDOZA 09/05/13 01 CR 00444 03/14 CR 09/11/13 0002264 VICR FEES 09/11/13 1,736.00 KBLONDELL 09/11/13 01 CR 00593 03/14 CR 09/25/13 0002712 VICR FEES 09/24/13 2,108.00 • KBLONDELLQ 09/25/13 01 GM 00767 03/14 AJ 09/30/13 JE 03-037 NSF/M SILVA(VICR)09/12/13 124.00 CR 00731 04/14 CR 10/15/13 0003506 RCSD DEPOSIT 2,356.00 MMENDOZA 10/15/13 01 CR"01059 06/14 CR 12/06/13 0005457 VICR FEES 12/06/13 1,488.00 KBLONDELL 12/06/13 01 CR 01130 06/14 CR 12/20/13 0006020 VEHICLE IMPOUND FEES 1,612.00 MANCILLA 12/20/13 01 CR 01193 07/14 CR 01/08/14 0006370 RCSD DEPOSIT 868.00 MMENDOZA 01/08/14 01 CR 01242 07/14 CR 01/21/14 0006861 RCSD DEPOSIT 1,364.00 MMENDOZA 01/21/14 01 CR 01329 08/14 CR 02/11/14 0007864 RCSD DEPOSIT 2,728.00 MMENDOZA 02/11/14 01 CR 01393 08/14 CR 02/27/14 0008380 VICR FEES 02/25/14 2,728.00 KBLONDELL 02/27/14 01 CR 01449 09/14 CR 03/13/14 0008967 VICR FEES 03/12/14 31100.00 KBLONDELL 03/13/14 01 CR 01519 10/14 CR 04/01/14 0009631 VICR FEES RCSD 3,472.00 MMENDOZA 04/01/14 01 CR 01580 10/14 CR 04/16/14 0010230 VICR FEES 04/14/14 2,728.00 KBLONDELL 04/16/14 01 CR 01740 11/14 CR 05/28/14.0011855 VICR FEES 05/06/14 5,456.00 KBLONDELL 05/28/14 01• CR 01795 12/14 CR 06/11/14 0012441 VICR FEES 06/06/14 4,588.00 KBLONDELL 06/11/14 01 CR 01847 12/14 CR 06/24/14 0012851 VICR FEES 06/19/14 2,108.00 KBLONDELL 06/24/14 01 ACCOUNT TOTAL 124.00 41,960.00 41,836.00OR 101-6000-351.05-00 Fines and Assessments / Animal Impound fee .00 ACCOUNT TOTAL .00 101-6000-351.07-00 Fines and Assessments / Motor Vehicle Code Fines .00 GM 00459 02/14 AJ 08/31/13 JE 02-023 JUL CRMNL/TRAFFC 08/27/13 5,328.26 GM 00496 02/14 AJ 08/31/13 JE 02-032 CORR JE02-023 CRMNL/TRAFF 200.00 PREPARL- :/17/2014, 17:06:15 GENERAL LEDG_.. ..CTIVITY LISTING .-dE 638 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6000-351.07-00 Fines and Assessments / Motor Vehicle Code Fines GM 00683 04/14 AJ 10/15/13 JE 04-005 AUG CRMNL/TRAFFC 10/03/13 3,934.44 GM 00944 05/14 AJ 11/18/13 JE 05-011 SEP CRMNL/TRAFFC 11/8/13 4,418.45 ACCOUNT TOTAL 200:00 13,681.15 13,481.15CR 101-6000-351.08-00 Fines and Assessments / Parking Violations .00 GM 00516 01/14 AJ 07/31/13 JE 01-051 JUL113 PRKNG CITATION REV 2,394.00 GM 00576 02/14 AJ 08/31/13 JE 02-034 JUL113 PRKNG BAIL/ST CAL 359.00 GM 00577 02/14 AJ 08/31/13 JE 02-045 AUG113 PRKNG CITATION REV 1,655.00 GM 00674 03/14 AJ 09/30/13 JE 03-024 AUG113 PRKNG BAIL/ST CAL 70.00 GM 00767 03/14 AJ 09/30/13 JE 03-037 SEP113 PRKNG CITATION REV 1,524.00 GM 00935 04/14 AJ 10/31/13 JE 04-033 SEP113 PRKNG BAIL/ST CAL 79.00 GM 00977 04/14 AJ 10/31/13 JE 04-038 OCT113 PRKNG CITATION REV 11955.00 GM 01075 05/14 AJ 11/30/13 JE 05-031 NOV113 PRKNG CITATION REV 3,332.00 GM 01077 05/14 AJ 11/30/13 JE 05-033 OCT113 PRKNG BAIL/ST CAL 512.00 ACCOUNT TOTAL 11,880.00 11,880.000R 101-6000-351.09-00 Fines and Assessments / Miscellaneous Fines .00 GM 00309 01/14 AJ 07/31/13 JE 01-034. RECL JUL REV PER BUDGET 21.56 GM 00459 02/14 AJ 08/31/13 JE'02-023 JUL CRMNL/TRAFFC 08/27/13 410.50 GM 00517 02/14 AJ 08/31/13 JE 02-036 RECL AUG REV PER BUDGET 48.34 CR 00618 04/14 CR 10/01/13 0002870 SUPR CRT/ELIZONDO/RESTITU 43.12 KBLONDELL 10/01/13 01 CR 00725 04/14 CR 10/14/13 0003432 SUPR CRT/MENDEZ/RESTITUTI 635.96 KBLONDELL 10/14/13 01 GM 00683 04/14 AJ 10/15/13 JE 04-005 AUG CRMNL/TRAFFC 10/03/13 346.59 CR 00748 04/14 CR 10/18/13 0003677 SUPR CRT/ELIZONDO RESTITU 21.56 DMARTIN 10/18/13 01 GM 00944 05/14 AJ 11/18/13 JE 05-011 SEP CRMNL/TRAFFC 11/8/13 369.91 CR 01042 06/14 CR 12/04/13 0005333 SUPR CRT/GOLDSTEIN/RESTIT 35.00 KBLONDELL 12/04/13 01 CR 01130 06/14 CR 12/20/13 0006011 SUPR CRT/ELIZONDO/RESTITU 21.56 KBLONDELL 12/20/13 01 CR 01204 07/14 CR 01/10/14 0006562 SUPR CRT/GOLDSTEIN/RESTIT 577.12 KBLONDELL 01/10/14 01 CR 01220 07/14 CR 01/14/14 0006643 SUPR CRT/ELIZONDO/RESTITU 21.56 KBLONDELL 01/14/14 01 CR 01399 08/14 CR 02/28/14 0008426 SUPR CRT/ELIZONDO/RESTITU 21.56 KBLONDELL 02/28/14 01 CR 01409 09/14 CR 03/04/14 0008562 SUPR CRT/ELIZONDO/RESTITU 21.56 KBLONDELL 03/04/14 01 CR 01655 11/14 CR 05/06/14 0011085 SUPR CRT/ELIZONDO/RESTITU 21.56 KBLONDELL 05/06/14 01 CR 01695 11/14 CR 05/15/14 0011494 SUPR CRT/ELIZONDO/RESTITU 21.56 KBLONDELL 05/15/14 01 CR 01847 12/14 CR 06/24/14 0012849 SUPR CRT/ELIZONDO/RESTITU 21.56 PREPARL— :/17/2014, 17:06:15 GENERAL LEDGE.. _CTIVITY 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 ---------------------------------------------- --------------------------------------------------------------------------------------- 101-6000-351.09-00 Fines and Assessments / Miscellaneous Fines KBLONDELL 06/24/14 01 ACCOUNT TOTAL 2,660.58 2,660.58CR 101-6000-351.10-00 Fines and Assessments / AMR Compliance .00 CR 01858 12/14 CR 06/26/14 0012947 AMR FINES FY 13/14 10,349.02 KBLONDELL 06/26/14 01 ACCOUNT TOTAL 10,349.02 10,349.02CR 101-6000-351.11-00 Fines and Assessments / Graffiti Removal .00 GM 00309 01/14 AJ'07/31/13 JE 01-034 RECL JUL REV PER BUDGET 113.00 ACCOUNT TOTAL 113.00 113.00OR 101-6000-369.00-00 Other Revenues / Lease Revenue .00 GM 00309 01/14 AJ 07/31/13 JE 01-034 RECL JUL REV PER BUDGET 6,556.36 GM 00454 01/14 AJ 07/31/13 JE 01-044 AUG113 SBA COMM 07/30/13 3,278.18 GM 00457 02/14 AJ 08/31/13 JE 02-021 VERIZON/SEP SPANISH BAY 3,278.18 GM 00461 02/14 AJ 08/31/13 JE 02-025 SEP113 SBA COMM 08/29/13 3,278.18 CR 00587 03/14 CR 09/24/13 0002642 VERIZON/OCT SPANISH BAY L 3,278.18 KBLONDELL 09/24/13 01 GM 00677 03/14 AJ 09/30/13 JE 03-027 OCT113 SBA COMM 09/25/13 3,278.18 CR 00773 04/14 CR 10/22/13 0003727 VERIZON/NOV SPANISH BAY L 3,278.18 KBLONDELL 10/22/13 01 GM 00828 04/14 AJ 10/31/13 JE 04-021 NOV113 SBA COMM 10/28/13 3,278.18 GM 01006 05/14 AJ 11/25/13 JE 05-016 DEC113 SBA COMM 11/22/13 3,278.18 CR 01014 05/14 CR 11/25/13 0005139 VERIZON/DEC SPANISH BAY L 3,278.18 KBLONDELL 11/25/13 01 CR 01149 06/14 CR 12/26/13 0006074 VERIZON/JAN SPANISH BAY L 3,278.18 CASHVO 12/26/13 01 CR 01273 07/14 CR 01/28/14 0007094 VERIZON/FEB SPANISH BAY L 3,278.18 KBLONDELL 01/28/14 01 CR 01382 08/14 CR 02/25/14 0008207 VERIZON/MAR SPANISH BAY L 3,278.18 KBLONDELL 02/25/14 01 CR 01497 09/14 CR 03/26/14 0009398 VERIZON/APR SPANISH BAY L 3,278.18 KBLONDELL 03/26/14 01 CR 01629 10/14 CR 04/29/14 0010764 VERIZON/MAY SPANISH BAY L 3,278.18 KBLONDELL 04/29/14 01 CR 01712 11/14 CR 05/20/14 0011567 VERIZON/MAY SPANISH BAY L 3,376.53 KBLONDELL 05/20/14 01 ACCOUNT TOTAL 55,827.41 55,827.41CR 101-6001-463.10-01 Salaries & Wages / Permanent Full Time .00 PREPARL- 1/17/2014, 1-7:06:15 GENERAL LEDG— _CTIVITY LISTING .-,;E 640 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP 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 / Permanent Full Time Temporary Agency Services PR OD002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 13,360.49 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 12,024.46 PR 00040 01/14 AJ 07/19/13 PR0719 PAYROLL SUMMARY 15,612.39 GM 00046 01/14 AJ 07/31/13 JE 01-006 REVR 10% PR FROM FY 13/14 1,336.03 PR 00139 02/14 AJ.08/02/13 340.00 PR0802 PAYROLL SUMMARY 15,613.92 PR 00236 02/14 AJ 08/16/13 PR0816 PAYROLL SUMMARY 15,613.76• PR 00350 02/14 AJ 08/30/13 PR0830 PAYROLL SUMMARY 15,613.88 PR 00416 03/14 AJ 09/13/13 PR0913 PAYROLL SUMMARY 15,612.70 PR 00551 03/14 AJ 09/27/13 PR0927 PAYROLL SUMMARY '15,613.38 PR 00639 04/14 AJ 10/11/13 PR1011 PAYROLL SUMMARY 15,613.66 PR 00762 04/14 AJ 10/25/13 PR1025 PAYROLL SUMMARY 15,615.48 PR 00864 05/14 AJ 11/08/13 PR1108 PAYROLL SUMMARY 15,612.59 PR 00947 05/14 AJ 11/22/13 PR1122 PAYROLL SUMMARY 15,614.69 OR 01019 06/14 AJ 12/06/13 PR1206 PAYROLL SUMMARY 15,613.78 PR 01092 06/14 AJ 12/20/13 PR1220 PAYROLL SUMMARY 15,612.37 PR 01147 07/14 AJ 01/03/14 PR0103 PAYROLL SUMMARY 17,338.40 PR 01212 07/14 AJ 01/17/14 PR0117 PAYROLL SUMMARY 15,614.45 PR 01264 07/14 AJ 01/31/14 PR0131 PAYROLL SUMMARY 15,612.39 PR 01311 08/14 AJ 02/14/14 PR0214 PAYROLL SUMMARY 15,613.23 PR 01371 08/14 AJ 02/28/14 PR0228 PAYROLL SUMMARY 15,612.63 PR 01407 09/14 AJ 03/14/14 PR0314 PAYROLL SUMMARY 15,613.03 ACCOUNT TOTAL 296,127.22 13,360.49 101-6001-463.10-03 Salaries & Wages /.Salaries - Part Time ACCOUNT TOTAL 101=6001-463.10-04 Salaries & Wages / Regular Overtime ACCOUNT TOTAL 101-6001-463.10-05. Salaries & Wages / Temporary Agency Services GM 00280 02/14 AP 07/23/13 0100557 OFFICE TEAM 340.00 38396689 TEMP STAFFING GM 00280 02/14 AP 07/30/13 0100557 OFFICE TEAM 340.00 38442926 TEMP STAFFING GM 00280 02/14 AP 07/31/13 0100557 OFFICE TEAM 340.00 38450807 TEMP STAFFING GM 00408 03/14 AP 08/05/13 0100694 OFFICE TEAM 340.00 38471855 TEMP STAFFING GM 00408 03/14 AP 08/12/13 0100694 OFFICE TEAM 340.00 38508669 TEMP STAFFING GM 00512 03/14 AP 08/20/13 0100857 OFFICE TEAM 340.00 38582058 TEMP STAFFING GM 00512 03/14 AP 08/27/13 0100857 OFFICE TEAM 340.00 282,766.73 .00 .00 .00 .00 .00 PREPARL_ _.'/17/2014, 17:06:15 GENERAL LEDGE.. _CTIVITY LISTING rhdE 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 101-6001-463.10-05 Salaries & Wages / Temporary Agency Services 38628665 TEMP STAFFING GM 00512 03/14 AP 09/02/13 0100857 OFFICE TEAM 340.00 38655204 TEMP STAFFING GM 00512 03/14 AP 09/10/13 0100857 OFFICE TEAM 340.00 38722156 TEMP STAFFING GM 00569 04/14 AP 09/17/13 0101002 OFFICE TEAM 340.00 38768953 TEMP STAFFING GM 00569. 04/14 AP 09/23/13 0101002 OFFICE TEAM 340.00 38796895 TEMP STAFFING GM 00705 05/14 AP 09/30/13 0101166 OFFICE TEAM 340.00 38836302 TEMP STAFFING GM 00705 05/14 AP 10/07/13 0101166 OFFICE TEAM 408.00 38883176 TEMP STAFFING GM 00842 05/14 AP 10/16/13 0101328 OFFICE TEAM 510.00 38967408 TEMP STAFFING GM 00846 05/14 AP 10/21/13 0101328 OFFICE TEAM 510.00 38980110 TEMP STAFFING GM 00846 05/14 AP 10/28/13 0101328 OFFICE TEAM 510.00 39027620 TEMP STAFFING GM 00881 05/14 AP 10/30/13 0101328 OFFICE TEAM 340.00 39063482 TEMP STAFF 10/25 GM 00984 05/14 AP 11/04/13 0101506 OFFICE TEAM 510.00 39085060 TEMP STAFF 11/1/13 GM 00984 05/14 AP 11/05/13 0101506 OFFICE TEAM 340.00 39104552 TEMP STAFF 11/1/13 GM 00984 05/14 AP 11/11/13 0101506 OFFICE TEAM 510.00 39124811 TEMP STAFF 11/8/13 GM 00984 05/14 AP 11/13/13 0101506 OFFICE TEAM 340.00 39160050 TEMP STAFF 11/8/13 ACCOUNT TOTAL 81058.00 81058.00 101-6001-463.10-10 Salaries & Wages / Commissions & Boards .00 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 400.00 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 360.00 GM 00046 01/14 AJ 07/31/13•JE 01-006 REVR 10% PR FROM FY 13/14 40.00 PR 00139 02/14 AJ 08/02/13 PR0802 PAYROLL SUMMARY 200.00 PR 00416 03/14 AJ 09/13/13 PR0913 PAYROLL SUMMARY 525.00 PR 00639 04/14 AJ 10/11/13 PR1011 PAYROLL SUMMARY 675.00 PR 00864 05/14 AJ 11/08/13 PR1108 PAYROLL SUMMARY 8.00.00 PR 00947 05/14 AJ 11/22/13 PR1122 PAYROLL SUMMARY 150.00 PR 01019 06/14 AJ 12/06/13 PR1206 PAYROLL SUMMARY 700.00 PR 01092 06/14 AJ 12/20/13 PR1220 PAYROLL SUMMARY 225.00 PR 01264 07/14 AJ 01/31/14 PRO131 PAYROLL SUMMARY 225.00 PR 01311 08/14 AJ 02/14/14 PR0214 PAYROLL SUMMARY 700.00 ' PR 01407 09/14 AJ 03/14/14 PRO314 PAYROLL SUMMARY 550.00 ACCOUNT TOTAL 51150.00 400.00 4,750.00 PREPARL_ :/17/2014, 17:06:15 .GENERAL LEDGan hCTIVITY LISTING rHuE 642 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ---------------------------------------------------------------------------------------------------------------=-------------------- CD DATE NUMBER D E S C R I P T I 0'N DEBITS CREDITS BALANCE 101-6001-463.10-18 Salaries & Wages / Natural Disaster - FEMA .00 ACCOUNT TOTAL .00 10.1 6001-463.10-30 Salaries & Wages / Employee Recognition .00 ACCOUNT TOTAL .00 101-6001-463.20-01 Employee Benefits / PERS-City Portion .00 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 11955.61 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY. 1,760.05 PR 00040 01/14 AJ 07/19/13 PR0719 PAYROLL SUMMARY 2,286.28 GM 00046 01/14 AJ 07/31/13 JE 01-006 REVR 10% PR FROM FY 13/14 195.56 PR 00139 02/14 AJ 08/02/13 PR0802 PAYROLL SUMMARY 2,286.28 PR 00236 02/14 AJ 08/16/13 PR0816 PAYROLL SUMMARY 2,286.28 PR 00350 02/14 AJ 08/30/13 PR0830 PAYROLL SUMMARY 2,286.28 OR 00416 03/14 AJ 09/13/13 PR0913 PAYROLL SUMMARY 2,286.28 PR 00551 03/14 AJ 09/27/13 PR0927 PAYROLL SUMMARY 2,286.28 PR 00639 04/14 AJ 10/11/13 PR1011 PAYROLL SUMMARY 2,286.28 PR 00762 04/14 AJ 10/25/13 PR1025 SUMMARY 2,286.29 PR 00864 05/14 AJ 11/08/13 PR1108PAYROLL -PAYROLL. SUMMARY 2,286.28 PR 00947 05/14 AJ 11/22/13 PR1122 PAYROLL SUMMARY 2,286.28 PR 01019 06/14 AJ 12/06/13 PR1206 PAYROLL SUMMARY 2,286.28 PR 01092 06/14 AJ 12/20/13 PR1220 PAYROLL SUMMARY 2,286.28 PR 01147 07/14 AJ 01/03/14 PR0103 PAYROLL SUMMARY 2,286.29 PR 01212 07/14 AJ 01/17/14 PR0117 PAYROLL SUMMARY 2,286.29 PR 01264 07/14 AJ 01/31/14 PR0131 PAYROLL SUMMARY 2,286.28 PR 01311 08/14 AJ 02/14/14 PR0214 PAYROLL SUMMARY 2,286.28 PR 01371 08/14 AJ 02/28/14 PR0228 PAYROLL SUMMARY 2,286.29 PR 01407 09/14 AJ 03/14/14 PR0314 PAYROLL SUMMARY 2,286.28 ACCOUNT TOTAL 43,108.69 1,955.61 41,153.08 101-6001-463.20-02 Employee Benefits / PERS-Employee Portion .00 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 533.59• PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 480.24 GM 00046 01/14 AJ 07/31/13 JE 01-006 REVR 10% PR FROM FY*13/14 53.35 ACCOUNT TOTAL 533.59 533.59 .00 101-6001-463.20-03 Employee Benefits / PERS-Survivor Benefits .00 ACCOUNT TOTAL .00 101-6001-463.21-01 Insurance Benefits / Medical Insurance .00 PREPARL- :/17/2014, 17:06:15 GENERAL LEDGr-m NCTIVITY LISTING rmuE 643 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- . /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6001-463.21-01 PR 00002 01/14 AJ PR 00002 01/14 AJ PR 00040 01/14 AJ PR 00040 01/14 AJ GM 00046 01/14 AJ PR 00139 02/14 AJ PR O0139 02/14 AJ PR 00236 02/14 AJ PR 00236. 02/14 AJ PR 00416 03/14 AJ PR 00416 03/14 AJ PR 00551 03/14 AJ PR 00551 03/14 AJ PR •00639 04/14 AJ PR 00639 04/14 AJ PR 00762 04/14 AJ PR 00762 04/14 AJ PR 00864 05/14 AJ PR 00864 05/14 AJ FR 00947 05/14 AJ PR 00947 05/14 AJ PR 01019 06/14 AJ PR 01019 06/14 AJ PR 01092 06/14 AJ PR 01092 06/14 AJ PR 01147 07/14 AJ PR 01147 07/14 AJ PR 01212 07/14 AJ PR 01212 07/14 AJ PR 01311 08/14 AJ PR 01311 08/14 AJ PR 01371 08/14 AJ PR 01371 08/14 AJ PR 01407 09/14 AJ PR 01407 09/14 AJ 101-6001-463.21-02 PR 00002 01/14 AJ PR 00002 01/14 AJ PR 00040 01/14 AJ GM•00046 01/14 AJ PR 00139 02/14. AJ PR 00236 02/14 AJ PR 00416 03/14 AJ PR 00551 03/14 AJ PR 00639 04/14 AJ Insurance Benefits 07/05/13 PR0705 07/05/13 PR0705 07/19/13 PR0719 07/19/13 PR0719 07/31/13 JE 01-006 08/02/13 PR0802 08/02/13 PR0802 08/16/13 PR0816 08/16/13 PR0816 09/13/13 PR0913 09/13/13 PR0913 09/27/13 PR0927 09/27/13 PR0927 10/11/13 PR1011 10/11/13 PR1011 10/25/13 PR1025 10/25/13 PR1025 11/08/13 PR1108 11/08/13 PR1108 11/22/13 PR1122 11/22/13 PR1122 12/06/13 PR1206 12/06/13 PR1206 12/20/13 PR1220 12/20/13 PR1220 01/03/14 PR0103 01/03/14 PR0103 01/17/14 PR0117 01/17/14 PR0117 02/14/14 PR0214 02/14/14 PR0214 02/28/14 PR0228 02/28/14 PR0228 03/14/14 PR0314 03/14/14 PR0314 ACCOUNT TOTAL Insurance Benefits / 07/05/13 PR0705 07/05/13 PR0705 07/19/13 PR0719 07/31/13 JE 01-006 08/02/13 PR0802 08/16/13 PR0816 09/13/13 PR0913 09/27/13 PR0927 10/11/13 PR1011 Medical Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY REVR 10% PR FROM PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY Vision Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY REVR 10% PR FROM PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY FY 13/14 FY 13/14 1,719.83 1,938.41 1,938.41 1,938.41 1,938.41 1,938.41 1,938.41 1,938.41 1,938.41 1,938.41 2,271.39 2,271.39 2,271.39 2,271.39 2,271.39 2,271.39 2,271.39 35,065.25 31.79 33.38 33.38 33.38 33.38 33.38 33.38 1,547.86 12.11 171.97 12.11 12.11 12.11 12.11 12.11 12.11 12.11 12.11 313.18 313.18 313.18 313.18 313.18 313.18 313.18 4,021.08 28.62 3.17 31,044.17 00 PREPARLy :/17/2014, 17:06:15 GENERAL LEDG�m MCTIVITY LISTING rhuE 644 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------------------------------------------------- --------------------------- ------------------------------------------------- 101-6001-463.21-02 PR 00762 04/14 AJ PR 00864 05/14 AJ PR 00947 05/14 AJ PR 01019 06/14 AJ PR 01092 06/14 AJ PR 01147 07/14 AJ PR 01212 07/14 AJ PR 01311 08/14 AJ PR 01371 08/14 AJ PR 01407 09/14 AJ 101-6001-463.21-03 PR 00002 01/14 AJ PR 00002 01/14 AJ PR 00040 01/14 AJ GM 00046 01/14 AJ PR 00139 02/14 AJ PR 00236 02/14 AJ PR 00416 03/14 AJ PR 00551 03/14 AJ PR 00639 04/14 AJ PR 00762 04/14 AJ PR 00864 05/14 AJ PR 00947 05/14 AJ PR 01019 06/14 AJ PR 01092 06/14 AJ PR 01147 07/14 AJ PR 01212 07/14 AJ PR 01311 08/14 AJ PR 01371 08/14 AJ PR 01407 09/14 AJ 101=6001-463.21-05 PR 00002 01/14 AJ PR 00002 01/14 AJ PR 00040 01/14 AJ GM 00046 01/14 AJ PR 00139 02/14 AJ PR 00236 02/14 AJ PR 00416 03/14 AJ PR 00551 03/14 AJ PR 00639 04/14 AJ PR 00762 04/14 AJ Insurance Benefits 10/25/13 PR1025 11/08/13 PR1108 11/22/13 PR1122 12/06/13 PR1206 12/20/13 PR1220 01/03/14 PR0103 01/17/14 PR0117 02/14/14 PR0214 02/28/14 PR0228 03/14/14 PR0314 / Vision Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY ACCOUNT TOTAL Insurance Benefits 07/05/13 PR0705 07/05/13 PR0705 07/19/13 PR0719 07/31/13 JE 01-006 08/02/13 PR0802 08/16/13 PR0816 09/13/13 PR0913 09/27/13 PR0927 10/11/13 PR1011 10/25/13 PR1025 11/08/13 PR1108 11/22/13 PR1122 12/06/13 PR1206 12/20/13 PR1220 01/03/14 PR0103 01/17/14 PR0117 02/14/14 PR0214 02/28/14 PR0228 03/14/14 PR0314 / Dental Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY REVR 10% PR FROM PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 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 / 07/05/13 PR0705 07/05/13 PR0705 07/19/13 PR0719 07/31/13 JE 01-006 08/02/13 PR0802 08/16/13 PR0816 09/13/13 PR0913 09/27/13 PR0927 10/11/13 PR1011 10/25/13 PR1025 Life Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY REVR 10% PR FROM PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY FY 13/14 FY 13/14 33.38 33.38 33.38 21.35 30.74 30.74 30.74 30.74 30.74 30.74 538.00 163.89 183.02 183.02 183.02 183.02 183.02 183.02 183.02 183.02 183.02 192.16 192.16 192.16 192.16 192.16 192.16 192.16 3,156.19 13.28 16.53 16.53 16.53 16.53 16.53 16.53 16.53 31.79 147.51 16.38 163.89 11.96 1.32 506.21 .00 2,992.30 .00 PREPAREu u,/17/2014, 17:06:15 GENERAL LEDG6n mCTIVITY LISTING rmoE 645 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 101-6001-463.21-05 Insurance Benefits / Life Insurance PR 00864 05/14 AJ 11/08/13 PR1108' PAYROLL SUMMARY 16.53 PR 00947 05/14 AJ 11/22/13 PR1122 PAYROLL SUMMARY 16.53 PR 01019 06/14 AJ 12/06/13 PR1206 PAYROLL SUMMARY 16.53 PR 01092 06/14 AJ 12/20/13 PR1220 PAYROLL SUMMARY 16.53 PR 01147 07/14 AJ 01/03/14 PR0103 PAYROLL SUMMARY 16.53 PR 01212 07/14 AJ 01/17/14 PR0117 PAYROLL SUMMARY 16.53 PR 01311' 08/14 AJ 02/14/14 PR0214 PAYROLL SUMMARY 15.97 PR 01371 08/14 AJ 02/28/14 PR0228 PAYROLL SUMMARY 15.97 PR 01407 09/14 AJ 03/14/14 PR0314 PAYROLL SUMMARY 15.97 ACCOUNT TOTAL 276.08 13.28 262.80 101-6001-463.21-06 Insurance Benefits / Flexible Compensation .00 ACCOUNT TOTAL .00 101-6001-463.21-07 Insurance Benefits / Long Term Disability .00 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 113.25 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 101.93 PR 00040 01/14 AJ 07/19/13 PR0719 PAYROLL SUMMARY 132.82 GM 00046 01/14 AJ 07/31/13 JE 01-006 REVR 10% PR FROM FY 13/14 11.32 OR 00139 02/14 AJ 08/02/13 PR0802 PAYROLL SUMMARY 132.82 PR 00236 02/14 AJ 08/16/13 PR0816 PAYROLL SUMMARY 132.82 PR 00350 02/14 AJ 08/30/13 PR0830 PAYROLL SUMMARY 132.82 PR 00416 03/14 AJ 09/13/13 PR0913 PAYROLL SUMMARY .132.82 PR 00551 03/14 AJ 09/27/13 PR0927 PAYROLL SUMMARY 132.82 PR 00639 04/14 AJ 10/11/13 PR1011 PAYROLL SUMMARY 132.82 PR 00762 04/14 AJ 10/25/13 PR1025 PAYROLL SUMMARY 132.82 PR 00864 05/14 AJ 11/08/13 PR1108 PAYROLL SUMMARY 132.82 PR 00947 05/14 AJ 11/22/13 PR1122 PAYROLL SUMMARY 132.82 PR 01019 06/14 AJ 12/06/13 PR1206 PAYROLL SUMMARY 132.82 PR 01092 06/14 AJ 12/20/13 PR1220 PAYROLL SUMMARY 132.67 PR 01147 07/14 AJ 01/03/14 PR0103 PAYROLL SUMMARY 132.82 PR 01212 07/14 AJ 01/17/14 PR0117 PAYROLL SUMMARY 132.82 PR 01264 07/14 AJ 01/31/14 PR0131 PAYROLL SUMMARY 132.82 PR 01311 08/14 AJ 02/14/14 PR0214• PAYROLL SUMMARY 132.82 PR 01371 08/14 AJ 02/28/14 PR0228 PAYROLL SUMMARY 132.82 PR 01407 09/14 AJ 03/14/14 PR0314 PAYROLL SUMMARY 132.82 .ACCOUNT TOTAL 2,503.86 113.25 2,390.61 101-6001-463.21-08 Insurance Benefits / AD&D .00 ACCOUNT TOTAL .00 PREPARE_ _:/17/2014, 17:06:15 GENERAL LEDG__ _CTIVITY LISTING rhdE 646 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---- --------------- ---------------------- -------------------------------------------------------------------- ----------------------- 101-6001-463.25-01 PR 00002 01/14 AJ PR 00002 01/.14 AJ PR 00040- 01/14 AJ GM 00046 01/14 AJ PR 00139 02/14 AJ PR 00236 02/14 AJ PR 00350 .02/14 AJ PR 00416 03/14 AJ PR 00551 03/14 AJ PR 00639 04/14 AJ PR 00762 04/14 AJ PR 00864 05/14 AJ PR O0947 05/14 AJ PR 01019 06/14 AJ PR 01092 06/14 AJ PR 01147 07/14 AJ PR 01212 07/14 AJ PR 01264 07/14 AJ PR 01311 08/14 AJ PR 01371 08/14 AJ PR 01407 09/14 AJ Workers Comp Insurance 07/05/13 PR0705 07/05/13 PR0705 07/19/13 PR0719 07/31/13 JE 01-006 08/02/13 PR0802 08/16/13 PR0816 08/30/13 PR0830 09/13/13 PR0913 09/27/13 PR0927 10/11/13 PR1011 10/25/13 PR1025 11/08/13 PR1108 11/22/13 PR1122 12/06/13 PR1206 12/20/13 PR1220 01/03/14 PR0103 01/17/14 PR0117 01/31/14 PR0131 02/14/14 PR0214 02/28/14 PR0228 03/14/14 PR0314 ACCOUNT TOTAL / Workers Comp Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY REVR 10% PR FROM FY 13/14 PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL •SUMMARY 101-6001-463.27-01 Other Benefits & Deduc. / State Unemployment SUI 101-6001-463.27-03 PR 00002 01/14 AJ PR 00002 01/14 AJ PR 00040 01/14 AJ GM 00046 01/14 AJ PR 00139 02/14 AJ PR 00236 02/14 AJ PR 00350 02/14 AJ PR 00416 03/14 AJ PR 00551 03/14 AJ PR 00639 04/14 AJ PR 00762 04/14 AJ PR OD864 05/14 AJ PR 00947 05/14 AJ PR 01019 06/14 AJ PR 01046 06/14 AJ PR 01092 06/14 AJ PR 01147 07/14 AJ PR 01212 07/14 AJ ACCOUNT TOTAL Other Benefits & Deduc. 07/05/13 PR0705 07/05/13 PR0705 07/19/13 PR0719 07/31/13 JE 01-006 08/02/13 PR0802 08/16/13 PR0816 08/30/13 PR0830 09/13/13 PR0913 09/27/13 PR0927 10/11/13 PR1011 10/25/13 PR1025 11/08/13 PR1108 11/22/13 PR1122 12/06/13 PR1206 12/10/13 PR1210 12/20/13 PR1220 01/03/14 PR0103 01/17/14 PR0117 / Medicare PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY REVR 10% PR FROM FY 13/14 PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 394.13 460.57 460.61 460.61 460.61 460.58 460.59 460.60 460.65 460.58 460.64 460.61 460.57 511.49 460.63 460.57 460.59 460.58 460.58 8,735.79 203.14 229.99 232.92 230.02 226.40 237.62 230.01 239.81 230.03 241.60 232.21 240.17 43.33 233.26 255.03 230.03 .00 354.71 39.42 394.13 8,341.66 182.84 20.30 .00 00 00 - PREPARE- ,'/17/2014, 17:06:15 GENERAL LEDGr-n hCTIVITY LISTING rmiE 647 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- • /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101;6001-463.27-03 Other Benefits & Deduc. / Medicare PR 01264 07/14 AJ 01/31/14 PR0131 PAYROLL SUMMARY PR 01311 08/14 AJ 02/14/14 PR0214 PAYROLL SUMMARY PR 01371 08/14 AJ 02/28/14 PR0228 PAYROLL SUMMARY PR 01407 09/14 AJ 03/14/14 PR0314 PAYROLL SUMMARY ACCOUNT TOTAL 101-6001-463.27-05 Other Benefits & Deduc PR 00002 01/14 AJ 07/05/13 PR0705 PR 00002 01/14 AJ 07/05/13 PR0705 GM 00046 01/14 AJ 07/31/13 JE 01-006 PR 00139 02/14 AJ 08/02/13 PR0802 PR 00416 03/14 AJ 09/13/13 PR0913 PR 00639 04/14 AJ 10/11/13 PR1011 PR 00864 05/14 AJ 11/08/13 PR1108 PR 00947 05/14 AJ 11/22/13 PR1122 PR 01019 06/14 AJ 12/06/13 PR1206 PR 01092 06/14 AJ 12/20/13 PR1220 PR 01264 07/14 AJ 01/31/14 PR0131 PR 01311 08/14 AJ 02/14/14 PR0214 PR 01407 09/14 AJ 03/14/14 PR0314 ACCOUNT TOTAL / Social Security PAYROLL SUMMARY PAYROLL SUMMARY REVR 10% PR FROM FY 13/14 PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 101-6001-463.32-10 Contract Services / Professional GM 00413 03/14 AP 08/01/13 0100721 TERRA NOVA PLANNING & RES TN119867 JUL-CONT SVC • GM 00688 05/14 AP 10/01/13 0101194 TERRA NOVA PLANNING & RES TNI19868 AUG -SEP CONT SVC GM 00985 05/14 AP 11/01/13 0101532 TERRA NOVA PLANNING & RES TNI19869 OCT -CONTRACT SVC ACCOUNT TOTAL 101-6001-463.32-15 Contract Services / Weatherbased Irrigation ACCOUNT TOTAL 101-6001-463.32-20 Contract Services / GIS Service ACCOUNT TOTAL 101-6001-463.33-22 Other Outside Services / AB 939 Recycling ACCOUNT TOTAL 229.64 240.16 230.00 237.98 4,473.35 24.80 12.40 32.55 41.85 49.60 9.30 43.40 13.95 13.95 43.40 34.10 319.30 1,978.75 5,435.00 10,112.19 17,525.94 203.14 22.32 2.48 24.80 4,270.21 .00 294.50 .00 17,525.94 .00 .00 .00 .00 .00 .00 PREPARE ,'/17/2014, 17:06:15 GENERAL LEDG.. _CTIVITY LISTING ,-,.;E 648 PROGRAM .GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I'D N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-6001-463.33-24 Other Outside Services / Recycling Activities ACCOUNT TOTAL 101-6001-463.34-04 Contract Services / Technical ACCOUNT TOTAL 101-6001-463.44-01 Contract Services / Equipment Rental ACCOUNT TOTAL 101-6001-463.51-01 Services & Supplies / Travel & Training GM 00418 03/14 AP 08/12/13 0100671 JOHNSON, LES 26.39 • REIMB MEALS -MEETING GM 00418 03/14 AP 08/20/13 0100671 JOHNSON, LES 28.87 REIMB MEALS -MEETING GM 00418 03/14 AP 08/21/13 0100671 JOHNSON, LES 89.12 REIMB MEALS -MEETING GM 00635 04/14 AP 09/25/13 0100989 JOHNSON, LES 25.08 3546 LUNCH-GAMLIN, J GM 00635 04/14 AP 09/26/13 0100989 JOHNSON, LES 48.40 29725000 DEPT LUNCH GM 00695 04/14 AP 10/01/13 0101086 WELLS FARGO BUSINESS CARD 50.00 4759 VISA CARD PYMT GM 00758 05/14 AP 10/08/13 0101141 JOHNSON, LES 68.61 20029 PC MTG DINNER GM 00921 05/14 AP 11/01/13 0101415 WELLS FARGO BUSINESS CARD 75.00 4759 VISA CARD PYMT GM 09949 05/14 AP 11/02/13 0101516 RADERA, MONIKA 33.48 330600260887 TRAINING SUPPLIES GM 00949 05/14 AP 11/12/13 0101516 RADERA, MONIKA 36.99 338C JOINT PC/ALRB MTG GM 00949 05/14 AP 11/13/13 0101484 JOHNSON, LES 86.60 19 LUNCH MTG 11/7/13 ACCOUNT TOTAL 568.54 101-6001-463.51-02 Services & Supplies / Vehicle Reimbursement PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 250.00 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY PR 00040 01/14 AJ 07/19/13 PR0719 PAYROLL SUMMARY 250.00 PR 00139 02/14 AJ 08/02/13 PR0802 PAYROLL SUMMARY 250.00 PR OD236 02/14 AJ 08/16/13 PR0816 PAYROLL SUMMARY 250.00 PR 00416 03/14 AJ 09/13/13 PR0913 PAYROLL SUMMARY 250.00 PR 00551 03/14 AJ 09/27/13 PR0927 PAYROLL SUMMARY 250.00 225.00 .00 .00 .00 .00 .00 .00 .00 568.54 00 PREPAREu ui/17/2014, 17:06:15 Printing GENERAL LEDGan nCTIVITY LISTING _-E 649 PROGRAM GM362LA 08/30/13 0100856 OFFICE DEPOT 159.84 CITY OF LA QUINTA, CALIFORNIA BCARDS-LES/BURT GM 00705 ---------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund 0101158 MCDOWELL AWARDS 218.16 BEGINNING GROUP ACCTG ----TRANSACTION---- PRINTING /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6001-463.51-02 Membership Dues Services & Supplies / Vehicle Reimbursement 01/14 AP 06/11/13 PR 00639 04/14 AJ 10/11/13 PR1011 PAYROLL SUMMARY 250.00 PR 00762 04/14 AJ 10/25/13 PR1025 PAYROLL SUMMARY 250.00 COACHELLA VALLEY ARCHAEOL PR 00864 05/14 AJ 11/08/13 PR1108 PAYROLL SUMMARY 250.00 PR OD947 05/14 AJ 11/22/13 PR1122 PAYROLL SUMMARY 250.00 PR 01019 06/14 AJ 12/06/13 PR1206 PAYROLL SUMMARY 250.00 PR 01092 06/14 AJ 12/20/13 PR1220 PAYROLL SUMMARY 250.00 PR 01147 07/14 AJ 01/03/14 PR0103 PAYROLL SUMMARY 250.00 PR 01212 07/14 AJ 01/17/14 PR0117 PAYROLL SUMMARY 250.00 PR 01311" 08/14 AJ 02/14/14 PR6214 PAYROLL SUMMARY 250.00 PR 01371 08/14 AJ 02/28/14 PR0228 PAYROLL SUMMARY 250.00 PR 01407 09/14 AJ 03/14/14 PR0314 PAYROLL SUMMARY 250.00 ACCOUNT TOTAL 4,250.00 101-6001-463.51-03 Services & Supplies / Mileage'Reimbursement ACCOUNT TOTAL 101-6001-463.53-01 Services & Supplies / Printing GM 00512 03/14 AP 08/30/13 0100856 OFFICE DEPOT 159.84 671969048001 BCARDS-LES/BURT GM 00705 05/14 AP 10/15/13 0101158 MCDOWELL AWARDS 218.16 20131111. PRINTING ACCOUNT TOTAL 378.00 101-6001-463.53-03 Services & Supplies / Membership Dues GM 00019 01/14 AP 06/11/13 0100009 ASSOCIATION OF ENVIRONMEN 250.00 2031423 MEMBERSHIP GM 00104 01/14 AP 07/05/13 0100173 COACHELLA VALLEY ARCHAEOL 50.00 7513 MEMBERSHIP GM 00407 03/14 AP 07/26/13 0100729 URBAN LAND INSTITUTE 215.00 1587458 . MEMBERSHIP ACCOUNT TOTAL 515.00 101-6001-463.53-04 Services & Supplies / Subscrip & Publications ACCOUNT TOTAL 101-6001-463.54-01 Information Technology / Info Technology Chgs ACCOUNT TOTAL 225.00 4,025.00 .00 .00 .00 378.00 .00 515.00 .00 .00 .00 .00 PREPARE ./17/2014, 17:06:15 GM 00104 01/14 AP 07/03/13 0100243 GENERAL LEDGL.. -CTIVITY LISTING .--E 650 PROGRAM SUPPLIES GM362LA 07/11/13 0100430 STAPLES ADVANTAGE 3204325471 OFFICE SUPPLIES GM 00230 02/14 AP 07/16/13 0100430 CITY OF LA QUINTA, CALIFORNIA 3204708086 OFFICE SUPPLIES ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------- NUMBER PER. CD DATE ---------------------------------------------------------------------------------------------- NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE Advertising / Advertising .00 GM 00359 02/14 AP 07/12/13 0100611 DESERT SUN PUBLISHING CO 228.36 1326 ADS GM 00359 02/14 AP 07/14/13 0100611 DESERT SUN PUBLISHING CO 400.58 1331 ADS GM 00359 02/14 AP 07/26/13 0100611 DESERT SUN PUBLISHING CO 226.18 1423 ADS GM 00359 02/14 AP 07/26/13 0100611 DESERT SUN PUBLISHING CO 213.10 1424 ADS GM 00359 02/14 AP 07/26/13 0100611 DESERT SUN PUBLISHING CO 156.42 1425 ADS GM 00550 03/14 AP 08/16/13 0100808 DESERT SUN PUBLISHING CO 213.10 1547 ADS GM 00703 05/14 AP 09/13/13 0101115 DESERT SUN PUBLISHING CO 200.02 1707 ADS GM 00703 05/14 AP 09/13/13 0101115 DESERT SUN PUBLISHING CO 210.92 1708 ADS GM 00703 05/14 AP 09/27/13 0101115 DESERT SUN PUBLISHING CO 202.20 1777 ADS GM 00703 05/14 AP 09/27/13 0101115 DESERT SUN PUBLISHING CO 210.92 1778 ADS GM 00985 05/14 AP 10/04/13 0101461 DESERT SUN PUBLISHING CO 219.64 1821 ADS GM 00985 05/14 AP 10/09/13 0101461 DESERT SUN PUBLISHING CO 400.58 1838 ADS GM 00985 05/14 AP 10/10/13 0101461 DESERT SUN PUBLISHING CO 412.02 1851 ADS GM .00985 05/14 AP 10/10/13 0101461 DESERT SUN PUBLISHING CO 213.10 1852 ADS GM 00985 05/14 AP 11/01/13 0101461 DESERT SUN PUBLISHING CO 197.84 1975 ADS GM 00985 05/14 AP 11/01/13 0101461 DESERT SUN PUBLISHING CO 239.26 1976 ADS GM 00985 05/14 AP 11/01/13 0101461 DESERT SUN PUBLISHING CO 239.26 1977 ADS GM 00985 05/14 AP 11/03/13 0101461 DESERT SUN PUBLISHING CO 400.58 1974 ADS ' GM 00978 05/14 AP 11/20/13 0101426 RIVERSIDE COUNTY RECORDER 50.00 EA2013-631 CEQA FILING ACCOUNT TOTAL 101-6001-463.56-01 Services & Supplies / Office Supplies GM 00104 01/14 AP 07/03/13 0100243 STAPLES ADVANTAGE 3203663711 OFFICE SUPPLIES GM 00230 02/14 AP 07/11/13 0100430 STAPLES ADVANTAGE 3204325471 OFFICE SUPPLIES GM 00230 02/14 AP 07/16/13 0100430 STAPLES ADVANTAGE- - 3204708086 OFFICE SUPPLIES 4,634.08 55.39 71.79 46.42 4,634.08 .00 . PREPARE ./17/2014, 17:06:15 GENERAL LEDGL.. —CTIVITY LISTING .--E 651 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E•S C R I P T I 0 N DEBITS CREDITS BALANCE 101-6001-463.56-01 Services & Supplies / Office Supplies GM 00230 02/14 AP 07/16/13 0100430 STAPLES ADVANTAGE 77.91 3204708085 OFFICE SUPPLIES GM 00280 02/14 AP 07/19/13 0100585 STAPLES ADVANTAGE 6.25 3204845651 OFFICE SUPPLIES GM 00280 02/14 AP 07/19/13 0100585 STAPLES ADVANTAGE 91.61 3204845650 OFFICE SUPPLIES GM 00407 03/14 AP 07/27/13 0100693 OFFICE DEPOT 42.66 668688860001 OFFICE SUPPLIES GM 00407 03/14 AP. 08/06/13 0100716 STAPLES ADVANTAGE 29.43 3206544523 OFFICE SUPPLIES GM 00407 03/14 AP 08/06/13 0100716 STAPLES ADVANTAGE 118.76 3206544524 OFFICE SUPPLIES GM 00407 •03/14 AP 08/06/13 0100716 STAPLES ADVANTAGE 55.06 3206544522 RETURN CREDIT GM 00569 04/14 AP 08/08/13 0101018 SAWYER, DAVID 7.97 •REIMS OFFICE SUPPLIES GM 00407 03/14 AP 08/09/13 0100716 STAPLES ADVANTAGE 176.03 3206691371 OFFICE SUPPLIES GM 00407 03/14 AP 08/20/13 0100716 STAPLES ADVANTAGE 171.70 3207440899 OFFICE SUPPLIES GM 00407 03/14 AP 08/21/13 0100716 STAPLES ADVANTAGE 82.03 3207501084 OFFICE SUPPLIES GM 00512 03/14 AP 08/21/13 U100885 STAPLES ADVANTAGE 73.45 3207501079 OFFICE SUPPLIES GM 00512 03/14 AP 08/24/13 0100885 STAPLES ADVANTAGE 23.71 3207843371 OFFICE SUPPLIES GM 00512 03/14 AP 08/30/13 0100885 STAPLES ADVANTAGE 43.18 3208087523 OFFICE SUPPLIES GM 00512 03/14 AP 09/10/13 0100885 STAPLES ADVANTAGE 69.62 3209271660 OFFICE SUPPLIES GM 00569 04/14 •AP 09/14/13 0101024 STAPLES ADVANTAGE 40.74 3209664336 OFFICE SUPPLIES GM 00688 05/14 AP 09/20/13 0101190 STAPLES ADVANTAGE 181.01 3209925201 OFFICE SUPPLIES GM 00688 05/14 AP 09/20/13 0101190 STAPLES ADVANTAGE 63.94 3209925199 OFFICE SUPPLIES GM,00688 05/14 AP 10/04/13 0101190 STAPLES ADVANTAGE 161.76 3211094425 OFFICE SUPPLIES GM 00703 05/14 AP 10/05/13 0101190 STAPLES ADVANTAGE 69.54 3211705513 OFFICE SUPPLIES GM 00842 05/14 AP 10/12/13 0101357 STAPLES ADVANTAGE 58.82 3212149386 OFFICE SUPPLIES GM 00842 05/14 AP 10/15/13 0101357 STAPLES ADVANTAGE 30.51 3212216323 OFFICE SUPPLIES GM 00880 05/14 AP 10/22/13 0101357 STAPLES ADVANTAGE 108.06 3212700646 OFFICE SUPPLIES GM 00846 05/14 AP 10/24/13 0101357 STAPLES ADVANTAGE 3.77 3212803580 OFFICE SUPPLIES GM 00949 05/14 AP 10/29/13 0101530 STAPLES ADVANTAGE 106.90 PREPARE .'/17/2014, 17:06:15 GENERAL LEDGE.. _CTIVITY LISTING -E 652 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE- NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------- 101-6001-463.56-01 Services & Supplies / Office Supplies 3213217573 OFFICE SUPPLIES GM 00880 05/14 AP 11/01/13 0101357 STAPLES ADVANTAGE 61.24 3213638973 OFFICE SUPPLIES GM 00880 05/14 AP 11/01/13 0101357 STAPLES ADVANTAGE 165.92 3213638975 OFFICE SUPPLIES .GM 00881 05/14 AP 11/05/13 0101283 EAGLE AERIAL IMAGING 3,696.08 17290 OFFICE SUPPLIES GM 00985 05/14 AP 11/13/13 0101496 MORENO, ANTHONY 21.59 36039054 PH.HOLSTER GM 01211 06/14 AP' 01/14/14 0101496 `MORENO, ANTHONY 21.59 36039054 PH HOLSTER ACCOUNT TOTAL 5,934.08 100.36 101-6001-463.56-07 Services & Supplies / Supplies -Copier ACCOUNT TOTAL 101-6001-463.71-01 Capital Purchases / Machinery & Equipment ACCOUNT TOTAL 101-6001-463.71-02 Capital Purchases / Furniture ACCOUNT TOTAL 101-6001-463.71-03 Capital Purchases / Vehicles ACCOUNT TOTAL 101-6001-463.91-11 Reimbursed Gen Fund Exp / Personnel ACCOUNT TOTAL 101-6001-463.91-12 Reimbursed Gen Fund Exp / Service & Supply ACCOUNT TOTAL 101-6001-463.92-11 Other Charges / Fleet Maint Program Chrgs ACCOUNT TOTAL 5,833.72 . .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARL.. _.717/2014, 17:06:15 GENERAL LEDGE.. _CTIVITY LISTING ....,E 653 PROGRAM GM362LA •CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP r1UMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-6002-424.20-01 Employee Benefits / PERS-City Portion ACCOUNT TOTAL 101-6002-424.20-03 Employee Benefits / PERS-Survivor Benefits ACCOUNT TOTAL 101-6002-424.21-01 Insurance Benefits / Medical Insurance ACCOUNT TOTAL 101-6002-424.21-07 Insurance Benefits / Long Term Disability ACCOUNT TOTAL 101-6002-424.21-08 Insurance Benefits / AD&D ACCOUNT TOTAL 101-6002-424.25-01 Workers Comp Insurance / Workers Comp Insurance ACCOUNT TOTAL 101-6002-424.27-03 Other Benefits & Deduc. / Social Security -Medicare ACCOUNT TOTAL 101-6002-463.10-01 Salaries & Wages / Permanent Full Time PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY PR 00040 01/14 AJ 07/19/13 PR0719 PAYROLL SUMMARY GM 00046 01/14 AJ 07/31/13 JE 01-006 REVR 10% PR FROM FY 13/14 PR 00139 02/14 AJ 08/02/13 PR0802 PAYROLL SUMMARY PR 00236 02/14 AJ 08/16/13 PR0816 PAYROLL SUMMARY PR OV350 02/14 AJ 08/30/13 PR0830 PAYROLL SUMMARY PR 00364 03/14 AJ 09/03/13 PR0930 PAYROLL SUMMARY PR 00416° 03/14 AJ 09/13/13 PR0913 PAYROLL SUMMARY PR 00551 03/14 AJ 09/27/13 PR0927 PAYROLL SUMMARY PR 00639 04/14 AJ 10/11/13 PR1011 PAYROLL SUMMARY PR 00762 04/14 AJ 10/25/13 PR1025 PAYROLL SUMMARY ° PR 00864 05/14 AJ 11/08/13 PR1108 PAYROLL SUMMARY PR 00947 05/14 AJ 11/22/13 PR1122 PAYROLL SUMMARY 12,305.59 12,305.60 12,305.60 12,305.61 12,305.60 2,631.57 9,385.68, 9,385.69 9,385.68 9,385.68 9,385.69 9,385.68 11 , 075. 09 1,230.50 .00 .00 .00 .00 .00 .00 .00 . .00 .00 .00 .00 .00 .00 .00 .00 PREPARL- 1/17/2014, 17:06:15 GENERAL LEDGcm MCTIVITY LISTING rMvE 654 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-6002-463.10-01 Salaries & Wages / Permanent Full Time PR 01019 06/14 AJ 12/06/13 PR1206 PAYROLL SUMMARY PR 01092 06/14 AJ 12/20/13 PR1220 PAYROLL SUMMARY PR 01147 07/14 AJ 01/03/14 PR0103 PAYROLL SUMMARY PR 01212 07/14 AJ 01/17/14 PR0117 PAYROLL SUMMARY PR 01264 07/14 AJ 01/31/14 PR0131 PAYROLL SUMMARY PR 01311 08/14 AJ 02/14/14 PR0214 PAYROLL SUMMARY PR 01371 08/14 AJ 02/28/14 PR0228 PAYROLL SUMMARY PR 01407 09/14 AJ 03/14/14 PR0314 PAYROLL SUMMARY ACCOUNT TOTAL 101-6002-463.10-03 Salaries & Wages / Salaries - Part Time ACCOUNT TOTAL 101-6002-463.10-04 Salaries & Wages / Regular Overtime ACCOUNT TOTAL 101-6002-463.10-05 Salaries & Wages / Temporary Agency Services ACCOUNT TOTAL 101-6002-463.10-18 Salaries & Wages / Natural.Disaster - FEMA ACCOUNT TOTAL 101-6002-463.10-30 Salaries & Wages / Employee Recognition ACCOUNT TOTAL 101-6002-463.20-01 Employee Benefits / PERS-City Portion PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY PR 00040 01/14 AJ 07/19/13 PR0719 PAYROLL SUMMARY GM 00046 01/14 AJ 07/31/13 JE 01-006 REVR 10% PR FROM FY 13/14 PR 00139 02/14 AJ 08/02/13 PR0802 PAYROLL SUMMARY PR OD236 02/14 AJ -08/16/13 PR0816 PAYROLL SUMMARY PR 00350 02/14 AJ 08/30/13 PR0830 PAYROLL SUMMARY PR 00364 03/14 AJ 09/03/13 PR0930 PAYROLL SUMMARY PR 00416 03/14 AJ 09/13/13 PR0913 PAYROLL SUMMARY PR 00551 03/14 AJ 09/27/13 PR0927 PAYROLL SUMMARY PR 00639 04/14 AJ 10/11/13 PR1011 PAYROLL SUMMARY 9,385.68 9,385.68 10,847.80 9,385.69 9,385.68 9,385.69 9,385.68 9,385.68 197,021.25 12,305.59 184,715.66 1,629.48 1,629.48 1,629.48 1,629.48 1,629.49 288.94 1,201.43 1,201.43 1,201.42 1,466.53 162.95 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARL_ -!/17/2014, 17:06:15 GENERAL LEDGmn MCTIVITY LISTING rNuE 655 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-6002-463.20-01 Employee Benefits / PERS-City Portion PR O9762 04/14 AJ 10/25/13 PR1025 PAYROLL SUMMARY PR 00864 05/14 AJ 11/08/13 PR1108 PAYROLL SUMMARY PR 00947 05/14 AJ 11/22/13 PR1122 PAYROLL SUMMARY PR 01019 06/14 AJ 12/06/13 PR1206 PAYROLL SUMMARY PR 01092 06/14 AJ 12/20/13 PR1220 PAYROLL SUMMARY PR 01147 07/14 AJ 01/03/14 PR0103 PAYROLL SUMMARY PR 01212 07/14 AJ 01/17/14 PR0117 PAYROLL SUMMARY PR 01264 07/14 AJ 01/31/14 PR0131 PAYROLL SUMMARY PR 01311 08/14 AJ 02/14/14 PR0214 PAYROLL SUMMARY PR 01371 08/14 AJ 02/28/14 PR0228 PAYROLL SUMMARY PR 01407 09/14 AJ 03/14/14 PR0314 PAYROLL SUMMARY ACCOUNT TOTAL 101,6002-463.20-02 Employee Benefits / PERS-Employee Portion PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY GM 00046 01/14 AJ 07/31/13 JE 01-006 REVR 10Y PR FROM FY 13/14 ACCOUNT TOTAL 101-6002-463.20-03 Employee Benefits / PERS-Survivor Benefits ACCOUNT TOTAL 101-6002-463.21-01 Insurance Benefits / Medical Insurance PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY PR 00040 01/14 AJ 07/19/13 PR0719 PAYROLL SUMMARY PR 00040 01/14 AJ 07/19/13 PR0719 PAYROLL SUMMARY GM 00046 01/14 AJ 07/31/13 JE 01-006 REVR 10% PR FROM FY 13/14 PR 00139 02/14 AJ 08/02/13 PR0802 PAYROLL SUMMARY PR 00139 02/14 AJ 08/02/13 PR0802 PAYROLL SUMMARY PR 00236 02/14 AJ 08/16/13 PR0816 PAYROLL SUMMARY PR 00236 02/14 AJ 08/16/13 PR0816 PAYROLL SUMMARY PR 00416 03/14 AJ 09/13/13 PR0913 PAYROLL SUMMARY PR 00416 03/14 AJ 09/13/13 PR0913 PAYROLL SUMMARY PR 00551 03/14 AJ 09/27/13 PR0927 PAYROLL SUMMARY PR 00551 03/14 AJ 09/27/13 PR0927 PAYROLL SUMMARY PR 00639 04/14 AJ 10/11/13 PR1011 PAYROLL SUMMARY PR 00639 04/14 AJ 10/11/13 PR1011 PAYROLL SUMMARY PR 00762 04/14 AJ 10/25/13 PR1025 PAYROLL SUMMARY PR 00762 04/14 AJ 10/25/13 PR1025 PAYROLL SUMMARY PR 00864 05/14 AJ 11/08/13 PR1108 PAYROLL SUMMARY PR 00864 05/14 AJ 11/08/13 PR1108 PAYROLL SUMMARY PR 00947 05/14 AJ 11/22/13 PR1122 PAYROLL SUMMARY 1,201.42 1,201.42 1,201.42 1,201.42 1,201.42 1,201.43 1,201.43 1,201.42 1,201.43 1,201.42 1,201.43 25,256.29 474.07 474.07 2,105.29 2,105.29 2,105.29 2,105.29 1,524.85 1,524.85 1,524.85 1,524.85 1,524.85 1,524.85 1,629.48 426.67 47.40 474.07 1,913.33 18.56 191.96 18.56 18.56 18.56 18.56 18.56 18.56 18.56 23,626.81 .00 .00 .00 .00 .00 PREPARL_ 1/17/2014, 17:06:15 GENERAL LEDGcn NCTIVITY LISTING rAGE.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 0 N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-6002-463.21-01 PR 00947 05/14 AJ PR 01019 06/14 AJ PR 01019 06/14 AJ PR 01092 06/14 AJ PR 01092 06/14 -AJ PR 01147 07/14 AJ PR 01147 •07/14 AJ PR 01212 07/14 AJ PR 01212 07/14 AJ PR 01311 08/14 AJ PR 01311 08/14 AJ PR 01371 08/14 AJ PR 01371 08/14 AJ PR 01407 09/14 AJ PR 01407 09/14 AJ 101-6002-463.21-02 PR 00002 01/14 AJ PR 00002 01/14 AJ PR 00040 01/14 AJ GM 00046 01/14 AJ PR 00139 02/14 AJ PR 00236 02/14 AJ PR 00416 03/14 AJ PR 00551 03/14 AJ PR 00639 04/14 AJ PR 00762 04/14 AJ PR 00864 05/14 AJ PR 00947 05/14 AJ PR 01019 06/14 AJ PR 01092 06/14 AJ PR 01147 07/14 AJ PR 01212 07/14 AJ PR 01311 08/14 AJ PR 01371 08/14 AJ PR 01407 09/14 AJ Insurance Benefits 11/22/13 PR1122 12/06/13 PR1206 12/06/13 PR1206 12/20/13 PR1220 12/20/13 PR1220 01/03/14 PR0103 01/03/14 PR0103 01/17/14 PR0117 01/17/14 PR0117 02/14/14 PR0214 02/14/14 PR0214 02/28/14 PR0228 02/28/14 PR0228 03/14/14 PR0314 03/14/14 PR0314 ACCOUNT TOTAL Insurance Benefits 07/05/13 PR0705 07/05/13 PR0705 07/19/13 PR0719 07/31/13 JE 01-006 08/02/13 PR0B02 08/16/13 PR0816 09/13/13 PR0913 09/27/13 PR0927 10/11/13 PR1011 10/25/13 PR1025 11/08/13 PR1108 11/22/13 PR1122 12/06/13 PR1206 12/20/13 PR1220 01/03/14 PR0103 01/17/14 PR0117 02/14/14 PR0214 02/28/14 PR0228 03/14/14 PR0314 ACCOUNT TOTAL Medical Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY -PAYROLL SUMMARY PAYROLL SUMMARY Vision Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY REVR 10% PR FROM PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 101-6002-463.21-03 Insurance Benefits / Dental Insurance PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY PR 00040 01/14 AJ 07/19/13 PR0719 PAYROLL SUMMARY GM OD046 01/14 AJ 07/31/13 JE 01-006 REVR 10% PR FROM PR 00139 02/14 AJ 08/02/13 PR0802 PAYROLL SUMMARY FY 13/14 FY 13/14 1,417.61 1,417.61 1,417.61 1,417.61 1,417.61 1,417.61 1,417.61 27,493.53 31.09 31.09 31.09 31.09 24.18 24.18 24.18 24.18 24.18 24.18 25.90 25.90 25.90 25.90 25.90 25.90 25.90 450.74 150.82 150.82 150.82 18.56 20.42 20.42 20.42 20.42 20.42 20.42 20.42 2,415.27 27.99 3.10 31.09 135.74 15.08 25,078.26 00 419.65 .00 PREPARED 07/17/2014, 17:06:15 GENERAL LEDGER ACTIVITY LISTING _= 657 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-6002-463.21-03 Insurance Benefits PR 00236 02/14 AJ 08/16/13 PR0B16 PR 00416 03/14 AJ 09/13/13 PR0913 PR 00551 03/14 AJ -09/27/13 PR0927 PR 00639 04/14 AJ 10/11/13 PR1011 PR OB762 04/14 AJ 10/25/13 PR1025 PR 00864 05/14 AJ 11/08/13 PR1108 PR 00947 05/14 AJ 11/22/13 PR1122 PR 01019 06/14 AJ 12/06/13 PR1206 PR 01092 06/14 AJ 12/20/13 PR1220 PR 01147 07/14 AJ 01/03/14 PR0103 PR 01212 07/14 AJ 01/17/14 PR0117 PR 01311 08/14 AJ 02/14/14 PR0214 PR 01371 08/14 AJ 02/28/14 PR0228 PR 01407 09/14 AJ 03/14/14 PR0314 101-6002-463.21-05 PR 00002 01/14 AJ PR 00002 01/14 AJ PR 00040 01/14 AJ GM 00046 01/14 AJ PR 00139 02/14 AJ PR 00236 02/14 AJ PR 00416 03/14 AJ PR 00551 03/14 AJ PR 00639 04/14 AJ PR 00762 04/14 AJ PR 00864 05/14 AJ PR 00947 05/14 AJ PR 01019 06/14 AJ PR 01092 06/14 AJ PR 01147 07/14 AJ PR 01212 07/14 AJ PR 01311 08/14 AJ PR 01371 08/14 AJ PR 01407 09/14 AJ / 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 ACCOUNT TOTAL Insurance Benefits 07/05/13 PR0705 07/05/13 PR0705 07/19/13 PR0719 07/31/13 JE 01-006 08/02/13 PR0802 08/16/13 PR0816 09/13/13 PR0913 09/27/13 PR0927 10/11/13 PR1011 10/25/13 PR1025 11/08/13 PR1108 11/22/13 PR1122 12/06/13 PR1206 12/20/13 PR1220 01/03/14 PR0103 01/17/14 PR0117 02/14/14 PR0214 02/28/14 PR0228 03/14/14 PR0314 / Life Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY REVR 10% PR FROM PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 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 FY 13/14 101-6002-463.21-06 Insurance Benefits / Flexible Compensation ACCOUNT TOTAL 101-6002-463.21-07 Insurance Benefits / Long Term Disability PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 150.82 96.19 96.19 96.19 96.19 96.19 96.19 101.00 101.00 101.00 101.00 101.00 101.00 101.00 1,887.42 11.80 11.80 11.80 11.80 8.85 8.85 8.85 8.85 8.85 8.85 8.85 8.85 8.85 8.85 8.55 8.55 8.55 161.35 132.90 150.82 10.64 1.16 11.80 1,736.60 .00 149.55 .00 .00 . QO PREPARED 07/17/2014, 17:06:15 GENERAL LEDGLm h,;TIVITY LISTING 658 PROGRAM GM362LA CITY OF.LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-6002-463.21-07 PR 00002 01/14 AJ PR 00040 01/14 AJ GM 00046 01/14 AJ PR 00139 02/14 AJ PR 00236 02/14 AJ PR 00350 02/14 AJ PR Op364 03/14 AJ PR 00416 03/14 AJ PR 00551 03/14 AJ PR 00639 04/14 AJ PR 00762 04/14 AJ PR 00864 05/14 AJ PR 00947 05/14 AJ PR 01019 06/14 AJ PR 01092 06/14 AJ PR 01147 07/14 AJ PR 01212 07/14 AJ PR 01264 07/14 AJ PR 01311 08/14 AJ PR 01371 08/14 AJ PR 01407 09/14 AJ Insurance Benefits / 07/05/13 PR0705 07/19/13 PR0719 07/31/13 JE 01-006' 08/02/13 PR0802 08/16/13 PR0816 08/30/13 PR0830 09/03/13 PR0930 09/13/13 PR0913 09/27/13 PR0927 10/11/13 PR1011 10/25/13 PR1025 11/08/13 PR1108 11/22/13 PR1122 12/06/13 PR1206 12/20/13 PR1220 01/03/14 PR0103 01/17/14 PR0117 01/31/14 PR0131 02/14/14•PR0214 02/28/14 PR0228 03/14/14 PR0314 ACCOUNT TOTAL Long Term Disability PAYROLL SUMMARY PAYROLL SUMMARY REVR 10% PR FROM FY 13/14 PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 101-6002-463.21-08 Insurance Benefits / AD&D 101-6002-463.25-01 PR 00002 01/14 AJ PR 00002 01/14 AJ PR 00040 01/14 AJ GM 00046 01/14 AJ PR 00139 02/14 AJ PR 00236 02/14 AJ PR 00350 02/14 AJ PR 00364 03/14 AJ PR 00416 03/14 AJ PR 00551 03/14 AJ PR 00639 04/14 AJ PR 00762 04/14 AJ PR 00864 05/14 AJ PR 00947 05/14 AJ PR 01019 06/14 AJ PR 01092 06/14 AJ PR 01147 07/14 AJ PR 01212 07/14 AJ ACCOUNT TOTAL Workers Comp Insurance 07/05/13 PR0705 07/05/13 PR0705 07/19/13 PR0719 07/31/13 JE 01-006 08/02/13 PR0802 08/16/13 PR0816 08/30/13 PR0830 09/03/13 PR0930 09/13/13 PR0913 09/27/13 PR0927 10/11/13 PR1011 10/25/13 PR1025 11/08/13 PR1108 11/22/13 PR1122 12/06/13 PR1206 12/20/13 PR1220 01/03/14 PR0103 01/17/14 PR0117 / Workers Comp Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY REVR 10% PR FROM FY 13/14 PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 132.90 132.90 132.90 132.90 31.54 101.36 101.36 101.36 101.36 101.36 101.36 101.36 101.36 101.36 101.36 101.36 101.36 101.36 101.36 2,115.08 363.02 363.02 363.02 363.02 363.02 77.63 276.88 276.88 276.88 276.88 276.88 276.88 276.88 276.88 320.01 276.88 119.62 13.28 132.90 326.73 36.29 1,982.18 .00 .00 .00 PREPAREu ut/17/2014, 17:06:15 GENERAL LEDG6m .CTIVITY LISTING .._E 659 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG '----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------------------------------------------------------------------------------------=---------------------------------------- 101-6002-463.25-01 Workers Comp Insurance / Workers Comp Insurance PR 01264 07/14 AJ 01/31/14 PR0131 PAYROLL SUMMARY PR 01311 08/14 AJ 02/14/14 PR0214 PAYROLL SUMMARY PR 01371 08/14 AJ 02/28/14 PR0228 PAYROLL SUMMARY PR 01407 09/14 AJ 03/14/14 PR0314 PAYROLL SUMMARY ACCOUNT TOTAL 101;6002-463.27-01 Other Benefits & Deduc. / State Unemployment SUI ACCOUNT TOTAL 101-6002-463.27-03 Other Benefits & Deduc. PR 00002 01/14 AJ 07/05/13 PR0705 PR 00002 01/14 AJ 07/05/13 PR0705 PR 00040 01/14 AJ 07/19/13 PR0719 GM 00046 01/14 AJ 07/31/13 JE 01-006 PR 00139 02/14 AJ 08/02/13 PR0802 PR 00236 02/14 AJ 08/16/13 PR0816 PR 00350 02/14 AJ 08/30/13 PR0830 PR 00364 03/14 AJ 09/03/13 PR0930 PR•00416 03/14 AJ 09/13/13 PR0913 PR 00551 03/14 AJ 09/27/13 PR0927 PR 00639 04/14 AJ 10/11/13 PR1011 PR 00762 04/14 AJ 10/25/13 PR1025 PR 00864 •05/14 AJ 11/08/13 PR1108 PR 00947 05/14 AJ 11/22/13 PR1122 PR 01019 06/14 AJ 12/06/13 PR1206 PR 01046 .06/14 AJ 12/10/13 PR1210 PR 01092 06/14 AJ 12/20/13 PR1220 PR 01147 07/14 AJ 01/03/14 PR0103 PR 01212 07/14 AJ 01/17/14 PR0117 PR 01264 07/14 AJ 01/31/14 PR0131 PR 01311 08/14 AJ 02/14/14 PR0214 PR 01371 08/14 AJ 02/28/14 PR0228 PR 01407 09/14 AJ 03/14/14 PR0314 ACCOUNT TOTAL / Medicare PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY REVR 10% PR FROM FY 13/14 PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 101-6002-463.32-10 Contract Services / Professional ACCOUNT TOTAL 101-6002-463.33-22 Other Outside Services / AB .939 Recycling ACCOUNT TOTAL 276.88 276.88 276.88 276.88 5,812.18 120.28 120.28 120.28 120.28 120.28 38.16 77.94 77.94 77.94 77.94 77.94 77.94 77.94 10.91 77.94 87.51 77.94 77.94 77.94 77.94 77.94 1,751.20 363.02 5,449.16 .00 .00 00 108.26 12.02 120.28 1,630.92 .00 .00 .00 .00 f PREPARcu u7/17/2014, 17:06:15 GENERAL LEDGtK ACTIVITY LISTING PAGE 660 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUPGROUP 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=463.34-04 Contract Services / Technical .00 ' ACCOUNT TOTAL .00 101-6002-463.44-01 Contract Services / Equipment Rental .00 ACCOUNT TOTAL .00 101-6002-463.51-01 Services & Supplies / Travel & Training .00 - ACCOUNT TOTAL .00 101-6002-463.51-02 Services & Supplies / Vehicle Reimbursement .00 ACCOUNT TOTAL .00 101-6002-463.51-03 Services & Supplies / Mileage Reimbursement .00 ACCOUNT TOTAL .00 101-6002-463.53-01 Services & Supplies / Printing .00 GM 00353 02/14_ AP 07/26/13 0100601 WARD, LARRY W - ASSESSOR 6.00 11661 ASSESSOR MAP GM 00353. 02/14 AP 07/26/13 0100601 WARD, LARRY W - ASSESSOR 15.00 11633 ASSESSOR MAP ACCOUNT TOTAL 21.00 21.00 101-6002-463.53-03 Services & Supplies / Membership Dues .00 ACCOUNT TOTAL .00 101-6002-463.53-04 Services & Supplies / Subscrip & Publications .00 GM 00418 03/14 AP 08/21/13 0100698 PROFORMA 40.90 • 7529644 BOOK -PLANNING ACCOUNT TOTAL 40.90 40.90 101-6002-463.53-05 Services & Supplies / Training & Education .00 ACCOUNT TOTAL .00 PREPARED 07/17/2014, 17:06:15 GENERAL LEDGEn mCTIVITY LISTING = 661 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6002-463.54-01 Information Technology /Info Technology Chgs .00 ACCOUNT TOTAL .00 101-6002-463.56-01 Services & Supplies / Office Supplies ACCOUNT TOTAL. 101-6002-463.56-02 Services & Supplies / Operating Supplies ACCOUNT TOTAL 101-6002-463.71-01 Capital Purchases / Machinery & Equipment ACCOUNT TOTAL 101-6002-463.71-02 Capital Purchases / Furniture ACCOUNT TOTAL 101-6002-463.71-03 Capital Purchases / Vehicles ACCOUNT TOTAL 101-6002-463.91-11' Reimbursed Gen Fund Exp / Personnel ACCOUNT TOTAL 101-6002-463.91-12 Reimbursed Gen Fund Exp / Service & Supply ACCOUNT TOTAL. 101-6002-463.92-11 Other Charges / Fleet Maint Program Chrgs ACCOUNT TOTAL 101-6003-424.10-01 Salaries & Wages / Permanent Full Time PR 00040 01/14 AJ 07/19/13 PR0719 PAYROLL SUMMARY PR 00139 02/14 AJ 08/02/13 PR0802 PAYROLL SUMMARY PR 00236 02/14 AJ 08/16/13 PR0S16 PAYROLL SUMMARY PR 00350 02/14 AJ 08/30/13 PR0830 PAYROLL SUMMARY 16,346.22 16,346.24 16',346.22 16,346.21 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 07/17/2014, 17:06:15 GENERAL LEDGEK ACTIVITY LISTING = 662 PROGRAM GM362LA CITY'OF LA QUINTA, CALIFORNIA . ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP •------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6003-424.10-01 Salaries & Wages / Permanent Full Time PR OU416 03/14 AJ 09/13/13 PR0913 PAYROLL SUMMARY 16,346.22 PR 00551 03/14 AJ 09/27/13 PR0927 PAYROLL SUMMARY 16,346.22 PR 00639 04/14 AJ 10/11/13 PR1011 PAYROLL -SUMMARY 15,257.34 PR 00762 04/14 AJ 10/25/13 PR1025 PAYROLL SUMMARY 14,366.40 PR 00864 05/14 AJ 11/08/13 PR1108 PAYROLL SUMMARY 14,366.40 PR 00947 05/14 AJ 11/22/13 PR1122 PAYROLL SUMMARY 11,644.47 PR 01019 06/14 AJ 12/06/13 PR1206 PAYROLL SUMMARY 11,842.45 PR 01092 06/14 AJ 12/20/13 PR1220 PAYROLL SUMMARY 11,446.49 PR 01147 07/14 AJ 01/03/14 PRO103 PAYROLL SUMMARY 13,738.13 PR 01212 07/14 AJ 01/17/14 PRO117 PAYROLL SUMMARY 11,743.46 PR 01264 07/14 AJ 01/31/14 PRO131 PAYROLL SUMMARY 11,644.47 PR 01311 08/14 AJ 02/14/14 PR0214 PAYROLL SUMMARY 11,446.49 PR 01371 08/14 AJ 02/28/14 PR0228 PAYROLL SUMMARY 11,644.47 PR 01407 09/14 AJ 03/14/14 PRO314 PAYROLL SUMMARY 11,446.50 ACCOUNT TOTAL 248,664.40 248,664.40 101-6003-424.20-01 Employee Benefits / PERS-City Portion .00 PR 00040 01/14 AJ 07/19/13 PR0719 PAYROLL -SUMMARY 2,396.37 PR 00139 02/14 AJ 08/02/13 PRO802 PAYROLL SUMMARY 2,396.37 PR 00236 02/14 AJ 08/16/13 PR0816 PAYROLL SUMMARY 2,396.37 PR 00350 02/14 AJ 08/30/13 PRO830 PAYROLL SUMMARY 2,396.37 PR 00416. 03/14 AJ 09/13/13 PR0913 PAYROLL SUMMARY 2,396.37 PR 00551 03/14 AJ 09/27/13 PR0927 PAYROLL SUMMARY 2,396.37 PR 00639 04/14 AJ 10/11/13 PR1011 PAYROLL SUMMARY 2,236.74 PR 00762 04/14 AJ 10/25/13 PR1025 PAYROLL SUMMARY 2,106.13 OR 00864 05/14 AJ 11/08/13 PR1108 PAYROLL SUMMARY 2,106.13 PR 00947 05/14 AJ 11/22/13 PR1122 PAYROLL SUMMARY 1,707.09 PR 01019 06/14 AJ 12/06/13 PR1206 PAYROLL SUMMARY 1,736.12 PR 01092 06/14 AJ 12/20/13 PR1220 PAYROLL SUMMARY 1,678.07 PR 01147 07/14 AJ 01/03/14 PRO103 PAYROLL SUMMARY 1,721.60 PR 01212 07/14 AJ 01/17/14 PRO117 PAYROLL SUMMARY 1,721.60 PR 01264 07/14 AJ 01/31/14 PRO131 PAYROLL SUMMARY 1,707.09 PR 01311 08/14 AJ 02/14/14 PR0214 PAYROLL SUMMARY 1,678.07 PR 01371 08/14 •AJ 02/28/14 PR0228 PAYROLL SUMMARY 1,707.09 PR 01407 09/14 AJ 03/14/14 PRO314 PAYROLL SUMMARY 1,678.07 ACCOUNT TOTAL 36,162.02 36,162.02 .101-6003-424.20-02 Employee Benefits / PERS-Employee Portion .00 ACCOUNT TOTAL .00 101-6003-424.20-03 Employee Benefits / PERS-Survivor Benefits- .00 ACCOUNT TOTAL .00 PREPARED 07/17/2014, 17:06:15 GENERAL LEDGER mCTIVITY LISTING _= 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 --------------------------------------'---------------------------------------------------------------------------------------------- •101-6003-424.21-01 PR 00040 01/14 AJ PR 00040 01/14 AJ PR 00139 02/14 AJ PR 00139 02/14 AJ PR 00236 02/14 AJ PR 00236 02/14 AJ PR 00416 03/14 AJ PR 00416 03/14 AJ PR 00551 03/14 AJ PR 00551 03/14 AJ PR 00639 04/14 AJ PR 00639 04/14 AJ PR 00762 04/14 AJ PR 00762 04/14 AJ PR 00864 05/14 AJ PR 00864 05/14 AJ PR OD947 05/14 AJ PR 00947 05/14 AJ PR 01019 06/14 AJ PR 01019 06/14 AJ PR 01092 06/14 AJ PR 01092 06/14 AJ PR 01147 07/14 AJ PR 01147 07/14 AJ PR 01212 07/14 'AJ PR 01212 07/14 AJ PR 01311 08/14 AJ PR 01311 08/14 AJ PR 01371 08/14 AJ PR 01371 08/14 AJ PR 01407 09/14 AJ PR 01407 09/14 AJ CR 01513 09/14 CR 101-6003-424.21-02 PR 00040 01/14 AJ PR 00139 02/14 AJ PR 00236 02/14 AJ PR 00416 03/14 AJ PR 00551 03/14 AJ PR 00639 04/14 AJ PR 00762 04/14 AJ PR 00864 05/14 AJ PR 00947 05/14 AJ PR 01019 06/14 AJ Insurance Benefits 07/19/13 PR0719 07/19/13 PR0719 08/02/13 PR0802 08/02/13 PR0802 08/16/13 PR0B16 08/16/13 PR0816 09/13/13 PR0913 09/13/13 PR0913 09/27/13 PR0927 09/27/13 PR0927 10/11/13 PR1011 10/11/13 PR1011 10/25/13 PR1025 10/25/13 PR1025 11/08/13 PR1108 11/08/13 PR1108 11/22/13 PR1122 11/22/13 PR1122 12/06/13 PR1206 12/06/13 PR1206 12/20/13 PR1220 12/20/13'PR1220 01/03/14 PR0103 01/03/14 PR0103 01/17/14 PR0117 01/17/14 PR0117 02/14/14 PR0214 02/14/14 PR0214 02/28/14 PR0228 02/28/14 PR0228 03/14/14 PR0314 03/14/14 PR0314 03/31/14 0009562 / 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 TRAXEL/JAN-APR MED/FLEX P DMARTIN 03/31/14 01 ACCOUNT TOTAL Insurance Benefits 07/19/13 PR0719 08/02/13 PR0802 08/16/13 PR0816 09/13/13 PR0913 09/27/13 PR0927 10/11/13 PR1011 10/25/13 PR1025 11/08/13 PR1108 11/22/13 PR1122 12/06/13 PR1206 Vision Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 3,482.56 3,482.56 3,482.56 3,482.56 3,482.56 3,482.56 3,482.56 4,093.86 2,871.26 2,511.94 3,150.16 2,831.05 2,831.05 2,831.05 2,831.05 2,831.05 51,160.39 53.19 53.19 53.19 86.88- 48.36 48.36 48.36 55.27 41.45 44.39 309.28 309.28 309.28 309.28 309.28 309.28 309.28 368.65 289.49 168.18 192.48 180.33 180.33 180.33 180.33 180.33 191.68 4,277.09 .00 46,883.30 .00 PREPARED 07/17/2014, 17:06:15 GENERAL LEDGEK ACTIVITY LISTING -E 664 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-6003-424.21-02 PR 01092 06/14 AJ PR 01147 07/14 AJ PR 01212 07/14 AJ PR O}311 08/14 AJ PR 01371 08/14 AJ PR 01407 09/14 AJ 101-6003-424.21-03 PR 00040 01/14 AJ PR 00139 02/14 AJ PR 00236 02/14 AJ OR 00416 03/14 AJ PR 00551 03/14 AJ PR 00639 04/14 AJ PR 00762 04/14 AJ PR OD864 05/14 AJ PR 00947 05/14 AJ PR 01019 06/14 AJ PR 01092 06/14 AJ PR 01147 07/14 AJ PR 01212 07/14 AJ PR 01311 08/14 AJ PR 01371 08/14 AJ PR 01407 09/14 AJ 101-6003-424.21-05 PR 00040 01/14 AJ PR 00139 02/14 AJ PR 00236 02/14 AJ PR 00416 03/14 AJ PR 00551 03/14 AJ PR 00639 04/14 AJ PR 00762 04/14 AJ PR 00864 05/14 AJ PR 00947 05/14 AJ PR 01019 06/14 AJ PR 01092 06/14 AJ PR 01147 07/14 AJ PR 01212 07/14 AJ PR 01311 08/14 AJ PR 01371 08/14 AJ PR 01407 09/14 AJ Insurance Benefits 12/20/13 PR1220 01/03/14 PRO103 01/17/14 PRO117 02/14/14 PR0214 02/28/14 PR0228 03/14/14 PRO314 / Vision Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY ACCOUNT TOTAL Insurance Benefits 07/19/13 PR0719 08/02/13 PROB02 08/16/13 PROS16 09/13/13 PR0913 09/27/13 PR0927 10/11/13 PR1011 10/25/13 PR1025 11/08/13 PR1108 11/22/13 PR1122 12/06/13 PR1206 12/20/13 PR1220 01/03/14 PRO103 01/17/14 PRO117 02/14/14 PR0214 02/28/14 PR0228 03/14/14 PRO314 / 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 ACCOUNT TOTAL Insurance Benefits 07/19/13 PR0719 08/02/13 PROS02 08/16/13 PRO816 09/13/13 PR0913 09/27/13 PR0927 10/11/13 PR1011 10/25/13 PR1025 11/08/13 PR1108 11/22/13 PR1122 12/06/13 PR1206 12/20/13 PR1220 01/03/14 PRO103 01/17/14 PRO117 02/14/14 PR0214 02/28/14 PR0228 03/14/14 PRO314 / 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 44.39 44.39 44.39 44.39 44.39 44.39 625.22 280.86 280.86 280.86 321.76- 260.08 260.08 260..08 314.71 205.45 215.72 215.72 215.72 215.72 215.72 215.72 215.72 3,331.26 17.70 17.70 17.70 17.70 17.70 17.70 17.70 20.65 14.75 14.75 14.75 14.75 14.75 14.25 14.25 14.25 625.22 .00 3,331.26 .00 ACCOUNT TOTAL 261.05 261.05 PREPARED 07/17/2014, 17:06:15 01/14 AJ GENERAL LEDGER j%CTIVITY-LISTING _; 665 PROGRAM GM362LA 00236 02/14 AJ PR 00350 02/14 AJ CITY OF LA QUINTA, CALIFORNIA 03/14 AJ OR 00551 03/14 ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund 04/14 AJ PR 00762 '04/14 BEGINNING GROUP ACCTG ----TRANSACTION---- AJ PR 00947 05/14 /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6003-424.21-07 07/14 Insurance Benefits / Long Term Disability AJ .00 PR 00040 01/14 AJ 07/19/13 PR0719 PAYROLL SUMMARY 176.54 01371 PR 00139 02/14 AJ 08/02/13 PROB02 PAYROLL SUMMARY 176.54 PR 00236 02/14 AJ 08/16/13 PRO816 PAYROLL SUMMARY 176.54 PR 00350 02/14 AJ 08/30/13 PROS30 PAYROLL SUMMARY 176.54 PR 00416 03/14 AJ 09/13/13 PR0913 PAYROLL SUMMARY 176.54 PR OP551 03/14 AJ 09/27/13 PR0927 PAYROLL SUMMARY 176.54 PR 00639 04/14 AJ 10/11/13 PR1011 PAYROLL SUMMARY 176.54 PR 00762 04/14 AJ 10/25/13 PR1025 PAYROLL SUMMARY 176.54 PR 00864 05/14 AJ 11/08/13 PR1108 PAYROLL SUMMARY 176.54 PR 00947 05/14 AJ 11/22/13 PR1122 PAYROLL SUMMARY 145.00 PR 01019 06/14 AJ 12/06/13 PR1206 PAYROLL SUMMARY 145.00 PR 01092 06/14 AJ 12/20/13 PR1220 PAYROLL SUMMARY 145.00 PR 01147 07/14 AJ 01/03/14 PR0103 PAYROLL SUMMARY 145.00 PR 01212 07/14 AJ 01/17/14 PRO117 PAYROLL SUMMARY 145.00 PR 01264 07/14 AJ 01/31/14 PRO131 PAYROLL SUMMARY 145.00 PR 01311 08/14 AJ 02/14/14 PR0214 PAYROLL SUMMARY 145.00 PR 01371 08/14 AJ 02/28/14 PR0228 PAYROLL SUMMARY 145.00 PR 01407 09/14 AJ 03/14/14 PRO314 PAYROLL SUMMARY 145.00 ACCOUNT TOTAL 2,893.86 101-6003-424.21-08 Insurance Benefits / ADBD 101-6003-424.25-01 PR 00040 01/14 AJ PR 00139 02/14 AJ PR 00236 02/14 AJ PR 00350 02/14 AJ PR 00416 03/14 AJ OR 00551 03/14 AJ PR 00639 04/14 AJ PR 00762 '04/14 AJ PR 00864 05/14 AJ PR 00947 05/14 AJ PR 01019 06/14 AJ PR 01092 06/14 AJ PR 01147 07/14 AJ PR 01212 07/14 AJ PR 01264 07/14 AJ PR 01311 08/14 AJ PR 01371 08/14 AJ PR 01407 09/14 AJ ACCOUNT TOTAL Workers Comp Insurance 07/19/13 PR0719 08/02/13 PRO802 08/16/13 PRO816 08/30/13 PRO830 09/13/13 PR0913 09/27/13 PR0927 10/11/13 PR1011 10/25/13 PR1025 11/08/13 PR1108 11/22/13 PR1122 12/06/13 PR1206 12/20/13 PR1220 01/03/14 PRO103 01/17/14 PRO117 01/31/14 PRO131 02/14/14 PR0214 02/28/14 PR0228 03/14/14 PR0314 2,893.86 .00 .00 / Workers Comp Insurance .00 PAYROLL SUMMARY 482.23 PAYROLL SUMMARY 482.23 PAYROLL SUMMARY 482.23 PAYROLL SUMMARY 482.23. PAYROLL SUMMARY 482.23 PAYROLL SUMMARY 482.23 PAYROLL SUMMARY 450.11 PAYROLL SUMMARY 423.83 PAYROLL SUMMARY 423.83 PAYROLL SUMMARY 343.53 PAYROLL SUMMARY 349.37 PAYROLL SUMMARY 337.69 PAYROLL SUMMARY 405.28 PAYROLL SUMMARY 346.45 PAYROLL SUMMARY 343.53 PAYROLL SUMMARY 337.69 PAYROLL SUMMARY 343.53 PAYROLL SUMMARY 337.69 ACCOUNT TOTAL 7,335.91 7,335.91 PREPARED 07/17/2014, 17:06:15 GENERAL LEDGEK ACTIVITY LISTING _= 666 PROGRAM GM362LA CITY OF LA = QUINTA, CALIFORNIA ---- FUND ------------------------------------------------------------------------------------------------------------------------------- 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ' 101-6003-424.27-03 Other Benefits & Deduc. / Social Security -Medicare .00 PR 00040 01/14 AJ 07/19/13 PR0719 PAYROLL SUMMARY 241.01 PR 00139 02/14 AJ 08/02/13 PR0B02 PAYROLL SUMMARY 241.01 PR 00236 02/14 AJ 08/16/13 PR0B16 PAYROLL SUMMARY 241.01 PR 00350 02/14 AJ 08/30/13 PR0830 PAYROLL SUMMARY 237.02 PR 00416 03/14 AJ 09/13/13 PR0913 PAYROLL SUMMARY 241.01 PR 00551 03/14 AJ 09/27/13 PR0927 PAYROLL SUMMARY 241.01 PR 00639 04/14 AJ 10/11/13 PR1011 PAYROLL SUMMARY 225.22 PR OP762 04/14 AJ 10/25/13 PR1025 PAYROLL SUMMARY 212.30 PR 00864 05/14 AJ 11/08/13 PR1108 PAYROLL SUMMARY 212.30 PR 00947 05/14 AJ 11/22/13 PR1122 PAYROLL SUMMARY 168.84 PR 01019 06/14 AJ 12/06/13 PR1206 PAYROLL SUMMARY 171.71 PR 01092 06/14 AJ 12/20/13 PR1220 PAYROLL SUMMARY 165.97 PR 01147 07/14 AJ 01/03/14 PR0103 PAYROLL SUMMARY 199.20 PR 01212 07/14 AJ 01/17/14 PR0117 PAYROLL SUMMARY 170.27 PR 01264 07/14 AJ 01/31/14 PR0131 PAYROLL SUMMARY 168.84 PR 01311 08/14 AJ 02/14/14 PR0214 PAYROLL SUMMARY 165.97 PR 01371 08/14 AJ 02/28/14 PR0228 PAYROLL SUMMARY 168.84 PR 01407 09/14 AJ 03/14/14 PR0314 PAYROLL SUMMARY 165.97 ACCOUNT TOTAL 3,637.50 3,637.50 101:6003-424.33-28 Contract Services / Plan Check .00 GM 00230 02/14 AP 07/17/13 0100451 YOUNG ENGINEERING SVC 822.50 1357 ' CONTRACT PLAN CK GM 00413 03/14 AP 07/31/13 0100662. ESGIL CORPORATION 10,364.95 7133518 CONT SVC -BLDG GM 00569 04/14 AP 08/31/13 0100976 ESGIL CORPORATION 1,771.84 8133553 CONTRACT SVC GM 00549 03/14 AP 09/05/13 0100825 JAS PACIFIC INC 9,821.50 BI11418 CONTRACT SVC GM 00569 04/14 .AP 09/26/13 0101035 YOUNG ENGINEERING SVC 10,692.50 1376 PLAN CHECK GM 00705 05/14 AP 09/30/13 0101123 ESGIL CORPORATION 3,207.93 9133586 SEP -CONT SVC GM 00688 05/14 AP 10/08/13 0101139 JAS PACIFIC INC 8,476.00 BI11439 SEP -CONT SVC GM 00985 05/14 AP 10/31/13 0101466 ESGIL CORPORATION 4,658.40 10133618 OCT -CONT SVC GM 00985 05/14 AP 11/05/13 0101481 JAS PACIFIC INC 10,920.00 BI11459 OCT -BLDG CONT SVC ACCOUNT TOTAL 60,735.62 60,735.62 101-6003-424.51-01 Services & Supplies / Travel/ Training .00 GM 00569 04/14 AP 09/10/13 0101003• ORTEGA, ANTHONY 70.00 REIMB ICC CERT RENEWAL ACCOUNT TOTAL 70.00 70.00 PREPARED 07/17/2014, 17:06:15 & Wages / Permanent Full Time GENERAL LEDGEK ACTIVITY LISTING _= 667 PROGRAM GM362LA AJ 07/19/13 PR0719 PAYROLL SUMMARY 12,486.09 PR CITY OF LA QUINTA, CALIFORNIA 02/14 AJ 08/02/13 PR0802 PAYROLL SUMMARY ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund 00236 02/14 AJ 08/16/13 PR0816 BEGINNING bROUP ACCTG ----TRANSACTION---- PR 00350 02/14 AJ /ENDING APP NUMBER PER. --------------------------------------------- CD DATE. NUMBER D E S C R I =-------------------------------------------------------------------------------------- P T I 0 N DEBITS CREDITS BALANCE 101-6003-424.51-02 Services & Supplies / Vehicle Reimbursement 12,488.10 PR .00 PR 00040 01/14 AJ 07/19/13 PR0719 PAYROLL SUMMARY 275.00 PR GM 00307 01/14 AJ 07/31/13 JE 01-032 RECL TRAXEL VEH REIMB 27.50 SUMMARY PR 00139 02/14 AJ 08/02/13 PR0802 PAYROLL SUMMARY 275.00 PAYROLL PR 00236 02/14 AJ 08/16/13 PR0816 PAYROLL SUMMARY 275.00 PR1108 PR 00416 03/14 AJ 09/13/13 PR0913 PAYROLL SUMMARY 275.00 PR 00551 03/14 AJ 09/27/13 PR0927 PAYROLL SUMMARY 275.00 PR 00639 04/14 AJ 10/11/13 PR1011 PAYROLL SUMMARY 275.00 PR 00762 04/14 AJ 10/25/13 PR1025 PAYROLL SUMMARY 275.00 PR 00864 05/14 AJ 11/08/13 PR1108 PAYROLL SUMMARY 275.00 ACCOUNT TOTAL 2,227.50 101-6003-424.53-04 Services & Supplies / Subscrip & Publications GM 00307 01/14• AJ 07/31/13 JE 01-032 RECL BLDG CODE BOOKS 2,886.26 ACCOUNT TOTAL 2,886:26 101-6003-424.54-01 Services & Supplies / Information Tech Charges ACCOUNT TOTAL 101x6003-424.56-02 Services & Supplies / Operating Supplies ACCOUNT TOTAL 101-6003-424.56-28'Services & Supplies / Supplies - Field ACCOUNT TOTAL 101-6003-424.92-11 Other Charges / Fleet Maint Progr Charges ACCOUNT TOTAL 101-6004-424.10-01 Salaries & Wages / Permanent Full Time PR 00040 01/14 AJ 07/19/13 PR0719 PAYROLL SUMMARY 12,486.09 PR 00139 02/14 AJ 08/02/13 PR0802 PAYROLL SUMMARY 12,488.39 PR 00236 02/14 AJ 08/16/13 PR0816 PAYROLL SUMMARY 12,486.64 PR 00350 02/14 AJ 08/30/13 PR0830 PAYROLL SUMMARY 12,486.14 PR 00416 03/14 AJ 09/13/13 PR0913 PAYROLL SUMMARY 12,488.10 PR 00551 03/14 AJ 09/27/13 PR0927 PAYROLL SUMMARY •12,486.14 PR 00639 04/14 AJ 10/11/13 PR1011 PAYROLL SUMMARY 12,487.39 PR 00762 04/14 AJ 10/25/13 PR1025 PAYROLL SUMMARY 12,486.76 PR 00864 05/14 AJ 11/08/13 PR1108 PAYROLL SUMMARY 12,486.14 2,227.50 .00 2,886.26 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 07/17/2014, 17:06:15 GENERAL LEDGEK ACTIVITY LISTING = 668 PROGRAM GM362LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---- NUMBER -------------------------------------------------------------------------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6004-424.10-01 Salaries & Wages / Permanent Full Time PR 00947 05/14 AJ 11/22/13 PR1122 PAYROLL SUMMARY 12,486.10 PR 01019 06/14 AJ 12/06/13 PR1206 PAYROLL SUMMARY 12,488.08 PR 01092 06/14 AJ 12/20/13 PR1220 PAYROLL SUMMARY 12,486.14' PR 01147 07/14 AJ 01/03/14 PR0103 PAYROLL SUMMARY 14,037.31 PR 01212 07/14 AJ 01/17/14 PR0117 PAYROLL SUMMARY 12,486.11 PR 01264 '07/14 AJ 01/31/14 PR0131 PAYROLL SUMMARY 12,487.1'0 PR 01311 08/14 AJ 02/14/14 PR0214 PAYROLL SUMMARY 12,487.64 PR 01371 08/14 AJ 02/28/14 PR0228 PAYROLL SUMMARY 12,486.11' PR 01407 09/14 AJ 03/14/14 PR0314 PAYROLL SUMMARY 12,486.14 ACCOUNT TOTAL 226,312.52 226,312.52 101-6004-424.10-04 Salaries & Wages / Regular Overtime .00 PR 00139 02/14 AJ 08/02/13 PR0802 PAYROLL SUMMARY 395.72 PR 00236 02/14 AJ 08/16/13 PR0816 PAYROLL SUMMARY 126.26 PR 00350" 02/14 AJ 08/30/13 PR0830 PAYROLL SUMMARY 86.23 PR 00416 03/14 AJ 09/13/13 PR0913 PAYROLL SUMMARY 351.75 PR 00639 04/14 AJ 10/11/13 PR1011 PAYROLL SUMMARY 478.54 PR 00762 04/14 AJ 10/25/13 PR1025 PAYROLL SUMMARY 189.37 PR 00947 05/14 AJ 11/22/13 PR1122 PAYROLL SUMMARY 136.96 PR 01019 06/14 AJ 12/06/13 PR1206 PAYROLL SUMMARY 437.98 PR 01147 07/14 AJ 01/03/14 PR0103 PAYROLL SUMMARY 439.70 PR 01264 07/14 AJ 01/31/14 PR0131 PAYROLL SUMMARY 28.74 PR 01311 08/14 AJ 02/14/14 PR0214 PAYROLL SUMMARY 493.76 PR 01371 08/14 AJ 02/28/14 PR0228 PAYROLL SUMMARY 175.88 ACCOUNT TOTAL 3,340.89 3,340.89 101-6004-424.10-15 Salaries & Wages / Standby .00 PR 00040 01/14 AJ 07/19/13 PR0719 PAYROLL SUMMARY 385.00 PR 00139 02/14 AJ 08/02/13 PR0802 PAYROLL SUMMARY 350.00 PR 00236 02/14 AJ 08/16/13 PR0816 PAYROLL SUMMARY 350.00 PR 00350 02/14 AJ 08/30/13 PR0830 PAYROLL SUMMARY 350.00 PR 00416 03/14 AJ 09/13/13 PR0913 PAYROLL SUMMARY 385.00 PR 00551 03/14 AJ 09/27/13 PR0927 PAYROLL SUMMARY 350.00 ACCOUNT TOTAL 2,170.00 2,170.00 101-6004-424.10-16 Salaries & Wages / Standby overtime .00 PR.00040 01/14 AJ 07/19/13 PR0719 PAYROLL SUMMARY 131.91 PR 00236 02/14 AJ 08/16/13 PR0B16 PAYROLL SUMMARY 65.95 PR 00350 02/14 AJ 08/30/13 PR0O30 PAYROLL SUMMARY 109.92 PR 00416 03/14 AJ 09/13/13 PR0913 PAYROLL SUMMARY 219.85 PR 00551 03/14 AJ 09/27/13 PR0927 PAYROLL SUMMARY 131.91 ACCOUNT TOTAL 659.54 659.54 PREPARED 07/17/2014, 17:06:15 GENERAL LEDGEK ACTIVITY LISTING 669 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------=----------------------------------------- 101=6004-424.20-01 PR 00040 01/14 AJ PR 00139 02/14 AJ PR 00236 02/14 AJ PR 00350 02/14 AJ PR 00416 03/14 AJ PR 00551 03/14 AJ PR 00639 04/14 AJ PR 00762 04/14 AJ PR 00864 05/14 AJ PR 00947 05/14 AJ PR 01019 06/14 AJ PR 01092 06/14 AJ PR 01147 07/14 AJ PR 01212 07/14 AJ PR 01264 07/14 AJ PR 01311 08/14 AJ PR 01371 08/14 AJ PR 01407 09/14 AJ Employee Benefits 07/19/13 PR0719 08/02/13 PR0802 08/16/13 PR0816. 08/30/13 PR0830 09/13/13 PR0913 09/27/13 PR0927 10/11/13 PR1011 10/25/13 PR1025 11/08/13 PR1108 11/22/13 PR1122 12/06/13 PR1206 12/20/13 PR1220 01/03/14 PRO103 01/17/14 PRO117 01/31/14 PRO131 02/14/14 PR0214 02/28/14 PR0228 03/14/14 PRO314 / PERS-City Portion PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY ACCOUNT TOTAL 101-6004-424.20-02 Employee Benefits / PERS-Employee Portion ACCOUNT TOTAL 101-6004-424.20-03 Employee Benefits / PERS-Survivor Benefits 101-6004-424.21-01 PR 00040 01/14 AJ PR 00040 01/14 AJ PR 00139 02/14 AJ PR 00139 02/14 AJ PR 00236 02/14 AJ PR 00236 02/14 AJ PR 00416 03/14 AJ PR 00416 03/14 AJ OR 00551 03/14 AJ PR 00551 03/14 AJ PR 00639 04/14 AJ PR 00639 04/14 AJ PR 00762 04/14 AJ PR 00762 04/14 AJ PR 00864 05/14 AJ PR 00864 05/•14 AJ ACCOUNT TOTAL Insurance Benefits 07/19/13 PR0719 07/19/13 PR0719 08/02/13 PR0802 08/02/13 PRO802 08/16/13 PRO816 08/16/13 PRO816 09/13/13 PR0913 09/13/13 PR0913 09/27/13 PR0927 09/27/13 PR0927 10/11/13 PR1011 10/11/13 PR1011 10/25/13 PR1025 10/25/13 PR1025 11/08/13 PR1108 11/08/13 PR1108 / 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 1,824.58 1,824.62 1,824.62 1,824.62 1,824.58 1,824.62 1,824.62 1,824.62 1,824.62 1,824.58 1,824.58 1,824.62 1,824.58 1,824.58 1,824.58 1,824.61 1,824.58 1,824.62 32,842.83 3,466.05 3,466.05 3,466.05 3,466.05 3,466.05 3,466.05 3,466.05 3,466.05 553.20 553.20 553.20 553.20 553.20 553.20 553.20 553.20 .00 32,842.83 .00 .00 .00 .00 .00 PREPARED 07/17/2014, 17:06:15 GENERAL LEDGEK ACTIVITY LISTING = 670 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER • D E S C R I P T I O N DEBITS, CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-6004-424.21-01 PR 00947 05/14 AJ PR 00947 05/14 AJ PR 01019 06/14 AJ PR 01019 06/14 AJ PR 01092 06/14 AJ PR 01092 06/14 AJ PR 01147 07/14 AJ PR 01147 07/14 AJ PR 01212 07/14 AJ PR 01212 07/14 AJ PR 01311 08/14 AJ PR 01311 08/14 AJ PR 01371 08/14 AJ PR 01371 08/14 AJ PR 01407 09/14 AJ PR 01407 09/14 AJ 101-6004-424.21-02 PR 00040 '01/14 AJ PR 00139 02/14 AJ PR 00236 02/14 AJ PR 00416 03/14 AJ PR 00551 03/14 AJ PR 00639 04/14 AJ PR 00762 04/14 AJ PR 00864 05/14 AJ PR 00947 05/14 AJ PR 01019 06/14 AJ PR 01092 06/14 AJ PR 01147 07/14 AJ PR 01212 07/14 AJ PR 01311 08/14 AJ PR 01371 08/14 AJ PR 01407 09/14 AJ 101-6004-424.21-03 PR 00040 01/14 AJ OR 00139 02/14 AJ PR 00236 02/14 AJ PR 00416 03/14 AJ PR 00551 03/14 AJ PR 00639 04/14 AJ PR 00762 04/14 AJ Insurance Benefits 11/22/13 PR1122 11/22/13 PR1122 12/06/13 PR1206 12/06/13 PR1206 12/20/13 PR1220 12/20/13 PR1220 01/03/14 PR0103 01/03/14 PR0103 01/17/14 PR0117 01/17/14 PR0117 02/14/14 PR0214 02/14/14 PR0214 02/28/14 PR0228 02/28/14 PR0228 03/14/14 PR0314 03/14/14 PR0314 / Medical Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY ACCOUNT TOTAL Insurance Benefits 07/19/13 PR0719 08/02/13 PR0802 08/16/13 PR0816 09/13/13 PR0913 09/27/13 PR0927 10/11/13 PR1011 10/25/13 PR1025 11/08/13 PR1108 11/22/13 PR1122 12/06/13 PR1206 12/20/13 PR1220 01/03/14 PR0103 01/17/14 PR0117 02/14/14 PR0214 02/28/14 PR0228 03/14/14 PR0314 / 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 ACCOUNT TOTAL Insurance Benefits 07/19/13 PR0719 08/02/13 PR0802 08/16/13 PR0816 09/13/13 PR0913 09/27/13 PR0927 10/11/13 PR1011 10/25/13 PR1025 / Dental Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 3,466.05 3,121.94 3,121.94 3,121.94 3,121.94 3,121.94 3,121.94 3,121.94 53,048.03 36.62 36.62 36.62 36.62 36.62 36.62 36.62 36.62 36.62 39.22 39.22 39.22 39.22 39.22 39.22 39.22 604.12 184.67 184.67 184.67 184.67 184.67 184.67 184.67 553.20 414.44 414.44 414.44 414.44 414.44 414.44 414.44 7,879.88 45,168.15 .00 604.12 .00 PREPARED 07/17/2014, 17:06:15 GENERAL LEDGEK ACTIVITY LISTING 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 101-6004-424.21-03 Insurance Benefits / Dental Insurance Life Insurance PR 00864 05/14 AJ 11/08/13 PR1108 PAYROLL SUMMARY 184.67 PR 00947 05/14 AJ 11/22/13 PR1122 PAYROLL SUMMARY 184.67 PR 01019 06/14 AJ 12/06/13 PR1206 PAYROLL SUMMARY 193.90 PR 01092 06/14 AJ 12/20/13 PR1220 PAYROLL SUMMARY 193.90 PR 01147 07/14 AJ 01/03/14 PRO103 PAYROLL SUMMARY 193.90 PR 01212 07/14 AJ 01/17/14 PRO117 PAYROLL SUMMARY 193.90 PR 01311 08/14 AJ 02/14/14 PR0214 PAYROLL SUMMARY 193.90 PR 01371 08/14 AJ 02/28/14 PR0228 PAYROLL SUMMARY 193.90 PR 01407 09/14 AJ 03/14/14 PRO314 PAYROLL SUMMARY 193.90 ACCOUNT TOTAL 31019.33 101-6004-424.`21-05 Insurance Benefits'/ Life Insurance Disability PR 00040 '01/14 AJ 07/19/13 PR0719 PAYROLL SUMMARY 14.75 PR 00139 02/14 AJ 08/02/13 PRO802 PAYROLL SUMMARY 14.75 PR 00236 02/14 AJ 08/16/13 PRO816 PAYROLL SUMMARY 14.75 PR 0D416 03/14 AJ 09/13/13 PR0913 PAYROLL SUMMARY 14.75 PR 00551 03/14 AJ 09/27/13 PR0927 PAYROLL SUMMARY 14.75 PR 00639 04/14 AJ 10/11/13 PR1011 PAYROLL SUMMARY 14.75 PR 00762 04/14 AJ 10/25/13 PR1025 PAYROLL SUMMARY 14.75 PR 00864 05/14 AJ 11/08/13 PR1108 PAYROLL SUMMARY 14.75 PR 00947 05/14 AJ 11/22/13 PR1122 PAYROLL SUMMARY 14.75 PR 01019 06/14 AJ 12/06/13 PR1206 PAYROLL SUMMARY 14.75 PR 01092 06/14 AJ 12/20/13 PR1220 PAYROLL SUMMARY 14.75 PR 01147 07/14 AJ 01/03/14 PRO103 PAYROLL SUMMARY 14.75 PR 01212 07/14 AJ 01/17/14 PRO117 PAYROLL SUMMARY 14.75 PR 01311 08/14 AJ 02/14/14 PR0214 PAYROLL SUMMARY 14.25 PR 01371 08/14 AJ 02/28/14 PR0228 PAYROLL SUMMARY 14.25 PR 01407 09/14 AJ 03/14/14 PRO314 PAYROLL SUMMARY 14.25 ACCOUNT TOTAL 234.50 101-6004-424.21-07 Insurance Benefits / Long Term Disability PR 00040 01/14 AJ 07/19/13 PR0719 PAYROLL SUMMARY 134.44 PR 00139 02/14 AJ 08/02/13 PR0802 PAYROLL SUMMARY 134.44 PR 00236 02/14 AJ 08/16/13 PRO816 PAYROLL SUMMARY 134.44 PR 00350 02/14 AJ 08/30/13 PRO830 PAYROLL SUMMARY 134.44 PR 00416 03/14 AJ 09/13/13 PR0913 PAYROLL SUMMARY 134.44 PR 00551 03/14 AJ 09/27/13 PR0927 PAYROLL SUMMARY 134.44 PR 00639 04/14 AJ 10/11/13 PR1011 PAYROLL SUMMARY 134.44 PR 00762 04/14 AJ 10/25/13 PR1025 PAYROLL SUMMARY 134.44 PR 00864 05/14 AJ 11/08/13 PR1108 PAYROLL SUMMARY 134.44 PR 00947 05/14 AJ 11/22/13 PR1122 PAYROLL SUMMARY 134.44 OR 01019 06/14 AJ 12/06/13 PR1206 PAYROLL SUMMARY 134.44 PR 01092 06/14 AJ 12/20/13 PR1220 PAYROLL SUMMARY 134.44 PR 01147 07/14 AJ 01/03/14 PRO103 PAYROLL SUMMARY 134.44 PR 01212 07/14 AJ 01/17/14 PRO117 PAYROLL SUMMARY 134.44 BEGINNING /ENDING BALANCE 3,019.33 .00 234.50 .00 PREPARED 07/17/2014, 17:06:15 GENERAL LEDGER ACTIVITY LISTING _� 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 101-6004-424.21-07 Insurance Benefits / Long Term Disability PR 01264 07/14 AJ 01/31/14 PRO131 PAYROLL SUMMARY 134.44 PR 01311 08/14 AJ 02/14/14 PR0214 PAYROLL SUMMARY 134.44 PR 01371 08/14 AJ 02/28/14 PR0228 PAYROLL SUMMARY 134.44 PR 01407 09/14 AJ 03/14/14 PR0314 PAYROLL SUMMARY 134.44 ACCOUNT TOTAL 2,419.92 2,419.92 101-6004-424.21-08 Insurance Benefits / AD&D .00 ACCOUNT TOTAL .00 101-6004-424.25-01 Workers Comp Insurance / Workers Comp Insurance .00 PR 00040 01/14 AJ 07/19/13 PR0719 PAYROLL SUMMARY 310.33 PR 00139 02/14 AJ 08/02/13 PRO802 PAYROLL SUMMARY 314.38 PR 00236 02/14 AJ 08/16/13 PRO816 PAYROLL SUMMARY 309.77 PR 00350 02/14 AJ 08/30/13 PROB30 PAYROLL SUMMARY 310.26 PR 00416 03/14 AJ 09/13/13 PR0913 PAYROLL SUMMARY 321.76 PR OD551 03/14 AJ 09/27/13 PR0927 PAYROLL SUMMARY 311.89 PR 00639 04/14 AJ 10/11/13 PR1011 PAYROLL SUMMARY 308.61 PR 00762 04/14 AJ 10/25/13 PR1025 PAYROLL SUMMARY 302.47 PR 00864 05/14 AJ 11/08/13 PR1108 PAYROLL SUMMARY 299.16 PR 00947 05/14' AJ 11/22/13 PR1122 PAYROLL SUMMARY 301.43 PR 01019 06/14 AJ 12/06/13 PR1206 PAYROLL SUMMARY 307.84 PR 01092 06/14 AJ 12/20/13 PR1220 PAYROLL SUMMARY 299.16 PR 01147 07/14 AJ 01/03/14 PRO103 PAYROLL SUMMARY 334.54 PR 01212 07/14 AJ 01/17/14 PRO117 PAYROLL SUMMARY 299.16 PR 01264 07/14 AJ 01/31/14 PRO131 PAYROLL SUMMARY 299.76 PR 01311 08/14 AJ 02/14/14 PR0214 PAYROLL SUMMARY 308.92 PR 01371 08/14 AJ 02/28/14 PR0228 PAYROLL SUMMARY 299.16 PR 01407 09/14 AJ 03/14/14 PRO314 PAYROLL SUMMARY 299.16 ACCOUNT TOTAL 5,537.76 5,537.76 101-6004-424.27-03 Other Benefits & Deduc. / Social Security-Medicare .00 PR 00040 01/14 AJ 07/19/13 PR0719 PAYROLL SUMMARY 188.55 PR 00139 02/14 AJ 08/02/13 PR0802 PAYROLL SUMMARY 191.89 PR 00236 02/14 AJ 08/16/13 PROB16 PAYROLL SUMMARY 188.92 PR 00350 02/14 AJ 08/30/13 PROS30 PAYROLL SUMMARY 188.98 PR 00416 03/14 AJ 09/13/13 PR0913 PAYROLL SUMMARY 194.96 PR 00551 03/14 AJ 09/27/13 PR0927 PAYROLL SUMMARY 188.04 PR 00639 04/14 AJ 10/11/13 PR1011 PAYROLL SUMMARY 188.00 PR 00762 04/14 AJ 10/25/13 PR1025 PAYROLL SUMMARY 183.79 PR 00864 05/14 AJ 11/08/13 PR1108 PAYROLL SUMMARY 181.04 PR 00947 05/14 AJ 11/22/13 PR1122 PAYROLL SUMMARY 183.02 PR 01019 06/14 AJ 12/06/13 PR1206 PAYROLL SUMMARY 187.42 PR 01046 06/14 AJ 12/10/13 PR1210 PAYROLL SUMMARY 215.79 PREPAREu ui/17/2014, 17:06:15 Services GENERAL LEDGEn mCTIVITY LISTING .--.E 673 PROGRAM GM362LA AP 07/03/13 0100656 DATA TICKET, INC. RECORDING FEES GM 00230 02/14 AP 07/08/13 CITY'OF LA QUINTA, CALIFORNIA 47727 JUN -CITATION SVC GM 00413 03/14 ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund 0100656 DATA TICKET, INC. BEGINNING GROUP ACCTG ----TRANSACTION---- JUL-CITATION SVC GM 00569 04/14 AP /ENDING ' APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6004-424.27-03 Other Benefits & Deduc. / Social Security -Medicare 09/10/13 0100966 PR 01092 06/14 AJ 12/20/13 PR1220 PAYROLL SUMMARY 181.04 AUG -CITATION SVC PR 01147 07/14 AJ 01/03/14 PR0103 PAYROLL SUMMARY 209.91 PR 01212 07/14 AJ 01/17/14 PR0117 PAYROLL SUMMARY 181.04 00846 PR 01264 07/14 AJ 01/31/14 PR0131 PAYROLL SUMMARY 181.47 PR 01311 08/14 AJ 02/14/14 PR0214 PAYROLL SUMMARY 188.22 AP PR 01371 08/14 AJ 02/28/14 PR0228 PAYROLL SUMMARY 183.59 49529 PR 01407 09/14 AJ 03/14/34 PR0314 PAYROLL SUMMARY 181.04 0101213 ACCOUNT TOTAL 101-6004-424.31-19 Contract Services / Admin Citation Services GM 00413 03/14 AP 07/03/13 0100656 DATA TICKET, INC. RECORDING FEES GM 00230 02/14 AP 07/08/13 0100406 47727 JUN -CITATION SVC GM 00413 03/14 AP 08/06/13 0100656 DATA TICKET, INC. 48275 JUL-CITATION SVC GM 00569 04/14 AP 08/07/13 0100966 DATA TICKET, INC. 48421 JUL-CITATION SVC GM 00569 04/14 AP 09/10/13 0100966 DATA TICKET, INC. 48965 AUG -CITATION SVC GM 00569 04/14 AP 09/12/13 0100966 DATA TICKET, INC. 49034 AUG -CODE CIT SVC GM 00846 05/14 AP 10/08/13 01'01276 DATA TICKET, INC. 49477 SEP -CITATION SVC GM 00846 05/14 AP 10/08/13 0101276 DATA TICKET, INC. 49529 SEP -CITATION SVC GM 00780 04/14 AP 10/22/13 0101213 COUNTY OF RIVERSIDE APR113-JUN'13 CITATION REVENUE GM 00780 04/14 AP 10/24/13 0101213 COUNTY OF RIVERSIDE JUL113-SEP113 CITATION REVENUE GM 00985 05/14 AP 11/05/13 0101454 DATA TICKET, INC. 49891 OCT -ADMIN CITATION GM 00986 05/14 AP 11/07/13 0101454 DATA TICKET, INC. 50060 •OCT-ADMN CITATION ACCOUNT TOTAL 101-6004-424.33-25 Contract Services / Veterinary Service ACCOUNT TOTAL 101-6004-424.34-04 Contract Services / Technical GM 00408 03/14 AP 06/20/13 0100704 RIVERSIDE COUNTY RECORDER MAY113 RECORDING FEES GM 00230 02/14 AP 07/08/13 0100406 MOYA, DANIEL 781342 DWELLING ABATEMENT GM 00230 02/14 AP 07/08/13 0100406 MOYA, DANIEL 3,586.71 408.45 457.28 259.60 795.67 200.00 206.00 367.86 1,976.50 1,584.00 591.50 555.96 7,402.82 60.00 225.00 r 1,200.00 3,586.71 .00 7,402.82 .00 .00 .00 PREPAREu u//17/2014, 17:06:15 GENERAL LEDGEn hCTIVITY LISTING .nvG 674 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND'101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------------------------------------------------------------------------------------------------------------------=--- 101-6004-424.34-04 Contract Services / Technical 781341 DWELLING ABATEMENT GM 00230 02/14 AP 07/15/13 0100406 MOYA, DANIEL 275.00 7151339 DWELLING ABATEMENT GM 00230 02/14 AP 07/19/13 010'0406 MOYA, DANIEL 300.00 7191346 DWELLING ABATEMENT GM 00408 03/14 AP 07/29/13 0100703 RIVERSIDE COUNTY RECORDER 92.00 JUN113 RECORDING FEES GM 00413 03/14 AP 08/20/13 0100689 MOYA, DANIEL 700.00 82013004 ABATEMENT CR 01580 10/14 CR 04/16/14 0010236 TD DESERT DEV RECORDING F MANCILLA 04/16/14 01 ACCOUNT TOTAL 2,852.00 101-6004-424.42-04 Contract Services / Vehicle Abatement ACCOUNT TOTAL 101-6004-424.42-07 Contract Services / Lot Cleaning GM.00569 04/14 AP 07/31/13 0100999 MOYA, DANIEL 400.•00 4973113 WEED -ABATEMENT GM OD561 03/14 AP 08/09/13 0100911 MOYA, DANIEL 400.00 891360 WEED ABATEMENT GM 00949 05/14 AP 10/08/13 0101498 MOYA, DANIEL 150.00 10813 54430 ALVARADO ACCOUNT TOTAL 950.00 101-6004-424.42-40 Contract Services / Low -Income Housing Grants ACCOUNT TOTAL 101-6004-424.44-07 Contract Services / Uniforms GM 00705 05/14 AP 09/24/13 0101117 DESERTARC 1,412.10 • TCGQ9322 CODE UNIFORMS ACCOUNT TOTAL 1,412.10 101-6004-424.51-01 Services & Supplies / Travel/ Training ACCOUNT TOTAL 101-6004-424.51-04 Services & Supplies / Rabies Booster/Cnt Health 31.00 31.00 2,821.00 .00 .00 .00 950.00 .00 .00 .00 1,412.10 .00 .00 .00 PREPAREu ut/17/2014, 17:06:15 GENERAL LEDGL-n _ZTIVITY LISTING .__F 675 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------------- Services & Supplies / Rabies'Booster/Cnt Health ACCOUNT TOTAL 101-6004-424.51-07 Services & Supplies / Answering Service Operating Supplies GM 00413 03/14 AP 08/09/13 0100657 DEPARTMENT OF ANIMAL SERV 8,163.15 CODE -UNIFORMS GM 00703 05/14 AP 09/30/13 AN0000000157 JUL-SHELTER SVC 97.19 • GM 00569 04/14 AP 09/10/13 0100967 DEPARTMENT OF ANIMAL SERV 8,169.00 1,376.73 1065112 AN0000000173 AUG -SHELTER SVC ACCOUNT TOTAL GM 00863 05/14 AP 10/10/13 0101278 DEPARTMENT OF ANIMAL SERV 8,661.00 07/03/13 0100486 ACE HARDWARE 17.90 AN0000000186 SEP -SHELTER SVC GM 0U985 05/14 AP 11/07/13 0101455 DEPARTMENT OF ANIMAL SERV 9,346.25 AN0000000201. OCT -SHELTER SVC ACCOUNT TOTAL 34,339.40 101-6004-424.53-01 Services & Supplies / Printing GM 00569 04/14 AP 05/15/13 0101009 PRINTING PLACE, THE 1,356.92 130900B CODE -FORMS GM 00569 04/14 AP 05/24/13 0101009 PRINTING PLACE, THE 727.04 130899B CODE -FORMS ACCOUNT TOTAL 2,083.96 101-6004-424.53-03 Services & Supplies / Membership Dues ACCOUNT TOTAL 101-6004-424.54-01 Services & Supplies / Information Tech Charges ACCOUNT TOTAL 101-6004-424.56-02 Services & Supplies / Operating Supplies GM 00703 05/14 AP 09/30/13 0101130 GALLS RETAIL 113.37 1058529 CODE -UNIFORMS GM 00703 05/14 AP 09/30/13 0101130 GALLS RETAIL 97.19 • 1058528 CODE -UNIFORMS GM 00703 05/14 AP 10/02/13 0101130 GALLS RETAIL 1,376.73 1065112 CODE -UNIFORMS ACCOUNT TOTAL 1,587.29 101-6004-424.56-28 Services & Supplies / Supplies - Field GM 00280 02/14 AP 07/03/13 0100486 ACE HARDWARE 17.90 00 .00 34,339.40 .00 2,083.96 .00 .00 .00 .00 .00 1,587.29 .00 PREPAREu ut/17/2014, 17:06:15 GENERAL LEDGLm nCTIVITY LISTING ._„E 676 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 ---------------------------------------------- -------------------------- 101-6004-424.56-28 Services & Supplies / Supplies - Field GM 112473 01/14 CODE SUPPLIES 07/15/13 0100268 GM 00281 02/14 AP 07/18/13 0100486 ACE HARDWARE 12.58 00139 112525 AJ CODE SUPPLIES ANSWERING GM 00695 04/14 AP 09/25/13 0101056 CAPITAL ONE COMMERCIAL 43.18 03/14 50220 08/12/13 010.0745 CODE SUPPLIES TELEPHONE GM 00985 05/14 AP 11/14/13 0101465 ESCATEL-CARRELLO, ELIZABE 4.67 AJ 478120 ANSWERING FIELD SUPPLIES SUMMARY 2,866.55 ACCOUNT TOTAL 00510 78.33 101-6004-424.56-34 Services & Supplies / Supplies- Media EXCHA GM OP163 02/14 AP 07/25/13 0100326 LOWE'S HOME IMPROVEMENT W 20.17 130902232101 907228 SVC OPERATING SUPPLIES 2,866.47 GM ACCOUNT TOTAL 04/14 20.17 101-6004-424.92-11 Other -Charges / Fleet Maint Progr Charges ACCOUNT TOTAL 101-6004-426.51-07 Services & Supplies / Animal Shelter / Permanent Full Time GM 00126 01/14 AP 07/15/13 0100268 CHECKMATE TELEPHONE EXCHA 180.11 PR 00139 02/14 AJ 130702232101 ANSWERING SVC SUMMARY 2,866.56 GM 00452 03/14 AP 08/12/13 010.0745 CHECKMATE TELEPHONE EXCHA 179.37 PR 00350 02/14 AJ 130802232101 ANSWERING SVC SUMMARY 2,866.55 GM 00510 03/14 AP 09/29/13 0100769 CHECKMATE TELEPHONE EXCHA 179.37 PR 00551 03/14 AJ 130902232101 ANSWERING SVC SUMMARY 2,866.47 GM 00695 04/14 AP 10/07/13 0101060 CHECKMATE TELEPHONE EXCHA 179.37 131002232101 ANSWERING"SVC ACCOUNT TOTAL 718.22 101-6004-551.34-04 Contract Services / Technical ACCOUNT TOTAL 101-6005-425.10-01 Salaries & Wages / Permanent Full Time PR 00040 01/14 AJ 07/19/13 PR0719 PAYROLL SUMMARY 2,866.29 PR 00139 02/14 AJ 08/02/13 PROB02 PAYROLL SUMMARY 2,866.56 PR 00236 02/14 AJ 08/16/13 PRO816 PAYROLL SUMMARY 2,866.54 PR 00350 02/14 AJ 08/30/13 PRO830 PAYROLL SUMMARY 2,866.55 PR 00416 03/14 AJ 09/13/13 PR0913 PAYROLL SUMMARY 2,866.35 PR 00551 03/14 AJ 09/27/13 PR0927 PAYROLL SUMMARY 2,866.47 PR 00639 04/14 AJ 10/11/13 PR1011 - PAYROLL SUMMARY 2,866.51 78.33 .00 20.17 .00 .00 .00 718.22 .00 ..0 0 .00 PREPAREu ut/17/2014, 17:06:15 / PERS-City Portion GENERAL LEDGLm nCTIVITY LISTING .--E 677 PROGRAM GM362LA 07/19/13 PR0719 PAYROLL SUMMARY 419.77 PR 00139 CITY OF ------------------------------------------------------------------------------------------------------------------------------------ LA QUINTA, CALIFORNIA 08/02/13 PRO802 PAYROLL SUMMARY 419.77 FUND 101 General Fund AJ 08/16/13 PRO816 PAYROLL SUMMARY BEGINNING GROUP ACCTG ----TRANSACTION---- • 08/30/13 PRO830 PAYROLL /ENDING APP NUMBER •------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6005-425.10-01 PR Salaries 8 Wages / Permanent Full Time 09/27/13 PR0927 PR 00762 04/14 AJ 10/25/13 PR1025 PAYROLL SUMMARY 2,866.83 PR1011 PR 00864 05/14 AJ 11/08/13 PR1108 PAYROLL SUMMARY 2,866.33 PR1025 PR 00947 05/14 AJ 11/22/13 PR1122 PAYROLL SUMMARY 2,866.68 PR1108 PR 01019 06/14 AJ 12/06/13 PR1206 PAYROLL SUMMARY 2,866.53 PR1122 PR 01092 06/14 AJ 12/20/13 PR1220 PAYROLL SUMMARY 2,866.30 PR1206 PR 01147 07/14 AJ 01/03/14 PRO103 PAYROLL SUMMARY 3,378.17 PR1220 PR 01212 07/14 AJ 01/17/14 PRO117 PAYROLL SUMMARY 2,866.64 PRO103 PR 01264 07/14 AJ 01/31/14 PRO131 PAYROLL SUMMARY 2,866.29 PRO117 PR 01311 08/14 AJ 02/14/14 PR0214 PAYROLL SUMMARY 2,866.44 PRO131 PR 01371 08/14 AJ 02/28/14 PR0228 PAYROLL SUMMARY 2,866.32 PR0214 PR 01407 09/14 AJ 03/14/14 PRO314 PAYROLL SUMMARY 2,866.40 PR0228 ACCOUNT TOTAL 52,108.20 101-6005-425.20-01 Employee Benefits / PERS-City Portion PR PR 00040 01/14 AJ 07/19/13 PR0719 PAYROLL SUMMARY 419.77 PR 00139 02/14 AJ 08/02/13 PRO802 PAYROLL SUMMARY 419.77 PR 00236 02/14 AJ 08/16/13 PRO816 PAYROLL SUMMARY 419.77 PR 00350 02/14 AJ 08/30/13 PRO830 PAYROLL SUMMARY 419.77 PR 00416 03/14 AJ 09/13/13 PR0913 PAYROLL SUMMARY 419.77 PR 00551 03/14 AJ 09/27/13 PR0927 PAYROLL SUMMARY 419.77 PR 00639 04/14 AJ 10/11/13 PR1011 PAYROLL SUMMARY 419.77 PR 00762 04/14 AJ 10/25/13 PR1025 PAYROLL SUMMARY 419.77 PR 00864 05/14 AJ 11/08/13 PR1108 PAYROLL SUMMARY 419.77 PR 00947 05/14 AJ 11/22/13 PR1122 PAYROLL SUMMARY 419.77 PR 01019 06/14 AJ 12/06/13 PR1206 PAYROLL SUMMARY 419.77 PR 01092 06/14 AJ 12/20/13 PR1220 PAYROLL SUMMARY 419.77 PR 01147 07/14 AJ 01/03/14 PRO103 PAYROLL SUMMARY 419.77 PR 04212 07/14 AJ 01/17/14 PRO117 PAYROLL SUMMARY 419.77 PR 01264 07/14 AJ 01/31/14 PRO131 PAYROLL SUMMARY 419.77 PR 01311 08/14 AJ 02/14/14 PR0214 PAYROLL SUMMARY 419.77 PR 01371 08/14 AJ 02/28/14 PR0228 PAYROLL SUMMARY 419.77 PR 01407 09/14 AJ 03/14/14 PRO314 PAYROLL SUMMARY 419.77 ACCOUNT TOTAL 7,555.86 101-6005-425.20-02 Employee Benefits / PERS-Employee Portion ACCOUNT TOTAL 101-6005-425.21-01 Insurance Benefits / Medical Insurance PR 00040 01/14 AJ 07/19/13 PR0719 PAYROLL SUMMARY 392.72 PR 00040 01/14 AJ 07/19/13 PR0719 PAYROLL SUMMARY 12.10 PR 00139 02/14 AJ 08/02/13 PR0802 PAYROLL SUMMARY 392.72 PR 00139 02/14 AJ 08/02/13 PR0802 PAYROLL SUMMARY 12.10 PR 00236 02/14 AJ 08/16/13 PR0816 PAYROLL SUMMARY 392.72 52,108.20 .00 7,555.86 .00 .00 .00 PREPAREu ut/17/2014, 17:06:15 GENERAL LEDGLm NCTIVITY LISTING .--E 678 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE •101-6005-425.21-01 Insurance Benefits / Medical Insurance PR 00236 02/14 AJ 08/16/13 PRO816 PAYROLL SUMMARY 12.10 PR 00416 03/14 AJ 09/13/13 PR0913 PAYROLL SUMMARY 392.72 PR 00416 03/14 AJ 09/13/13 PR0913 PAYROLL SUMMARY 12.10 PR 00551 03/14 AJ 09/27/13 PR0927 PAYROLL SUMMARY 392.72 PR 00551 03/14 AJ 09/27/13 PR0927 PAYROLL SUMMARY 12.10. PR 00639 04/14 AJ 10/11/13 PR1011 PAYROLL SUMMARY 392.72 PR 00639 04/14 AJ 10/11/13 PR1011 PAYROLL SUMMARY 12.10 PR 00762 04/14 AJ 10/25/13 PR1025 PAYROLL SUMMARY 392.72 PR 00762 04/14 AJ 10/25/13 PR1025 PAYROLL SUMMARY 12.10 PR 00864 05/14 AJ 11/08/13 PR1108 PAYROLL SUMMARY 392.72 PR 00864 05/14 AJ 11/08/13 PR1108 PAYROLL SUMMARY 12.10 PR 00947 05/14 AJ 11/22/13 PR1122 PAYROLL SUMMARY 392.72 PR 00947 05/14 AJ 11/22/13 PR1122 PAYROLL SUMMARY 12.10 PR 01019 06/14 AJ 12/06/13 PR1206 PAYROLL SUMMARY 412.05 PR 01019 06/14 AJ 12/06/13 PR1206 PAYROLL SUMMARY 31.87 PR 01092 06/14 AJ 12/20/13 PR1220 PAYROLL SUMMARY 412.05 PR 01092 06/14 AJ 12/20/13 PR1220 PAYROLL SUMMARY 31.87 PR 01147 07/14 AJ 01/03/14 PRO103 PAYROLL SUMMARY 412.05 PR 01147 07/14 AJ 01/03/14 PRO103 PAYROLL SUMMARY 31.87 PR 01212 07/14 AJ 01/17/14 PRO117 PAYROLL SUMMARY 412.05 PR 01212 07/14 AJ 01/17/14 PRO117 PAYROLL SUMMARY 31.87 PR 01311 08/14 AJ 02/14/14 PR0214 PAYROLL SUMMARY 412.05 PR 01311 08/14 AJ 02/14/14 PR0214 PAYROLL SUMMARY 31.87 PR 01371 08/14 AJ 02/28/14 PR0228 PAYROLL SUMMARY 412.05 PR 01371 08/14 AJ 02/28/14 PR0228 PAYROLL SUMMARY 31.87 PR 01407 09/14 AJ 03/14/14 PRO314 PAYROLL SUMMARY 412.05 PR 01407 09/14 AJ 03/14/14 PRO314 PAYROLL SUMMARY 31.87 ACCOUNT TOTAL 6,418.83 331.99 6,086.84 101e6005-425.21-02 Insurance Benefits / Vision Insurance .00 PR 00040 01/14 AJ 07/19/13 PR0719 PAYROLL SUMMARY 5.32 PR 00139 02/14 AJ 08/02/13 PR0802 PAYROLL SUMMARY 5.32 PR 00236 02/14 AJ 08/16/13 PR0816 PAYROLL SUMMARY 5.32 PR 00416 03/14 AJ 09/13/13 PR0913 PAYROLL SUMMARY 5.32 PR 00551 03/14 AJ 09/27/13 PR0927 PAYROLL SUMMARY ' 5.32 PR 00639 04/14 AJ 10/11/13 PR1011 PAYROLL SUMMARY 5.32 PR 00762 04/14 AJ 10/25/13 PR1025 PAYROLL SUMMARY 5.32 PR 00864 05/14 AJ 11/08/13 PR1108 PAYROLL SUMMARY 5.32 PR 00947 05/14 AJ 11/22/13 PR1122 PAYROLL SUMMARY 5.32 PR 01019 06/14 AJ 12/06/13 PR1206 PAYROLL SUMMARY 3.15 PR 01092 06/14 AJ 12/20/13 PR1220 PAYROLL SUMMARY 4.81 PR 01147 07/14 AJ 01/03/14 PRO103 PAYROLL SUMMARY 4.81 OR 01212 07/14 AJ 01/17/14 PRO117 PAYROLL SUMMARY 4.81 PR 01311 08/14 AJ 02/14/14 PR0214 PAYROLL SUMMARY 4.81 PR 01371 08/14 AJ 02/28/14 PR0228 PAYROLL SUMMARY 4.81 PR 01407 09/14 AJ 03/14/14 PRO314 PAYROLL SUMMARY 4.81 ACCOUNT TOTAL 79.89 79.89 PREPAREu u,/17/2014, 17:06:15 GENERAL LEDGL.. _ZTIVITY LISTING ..._E 679 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6005-425.21-03 Insurance Benefits•/ Dental Insurance .00 PR 00040 01/14 AJ 07/19/13 PR0719 PAYROLL SUMMARY 35.50 PR 00139 02/14 AJ 08/02/13 PR0802 PAYROLL SUMMARY 35.50 PR 00236 02/14 AJ 08/16/13 PR0816 PAYROLL SUMMARY 35.50 PR 00416 03/14 AJ 09/13/13 PR0913 PAYROLL SUMMARY 35.50 PR 00551 03/14 AJ 09/27/13 PR0927 PAYROLL SUMMARY 35.50 PR 00639 04/14 AJ 10/11/13 PR1011 PAYROLL SUMMARY 35.50 PR 00762 04/14 AJ 10/25/13 PR1025 PAYROLL SUMMARY 35.50 PR 00864 05/14 AJ 11/08/13 PR1108 PAYROLL SUMMARY 35.50 PR 00947 05/14 AJ 11/22/13 PR1122 PAYROLL SUMMARY 35.50 PR 01019 06/14 AJ 12/06/13 PR1206 PAYROLL SUMMARY 37.28 PR 01092 06/14 AJ 12/20/13 PR1220 PAYROLL SUMMARY 37.28 PR 01147 07/14 AJ 01/03/14 PR0103 PAYROLL SUMMARY 37.28 PR 01212 07/14 AJ 01/17/14 PR0117 PAYROLL SUMMARY 37.28 PR 01311 08/14 AJ 02/14/14 PR0214 PAYROLL SUMMARY 37.28 PR 01371 08/14 AJ 02/28/14 PR0228 PAYROLL SUMMARY 37.28 PR 01407 09/14 AJ 03/14/14 PR0314 PAYROLL SUMMARY 37.28 ACCOUNT TOTAL 580.46 580.46 101-6005-425.21-05 Insurance Benefits / Life Insurance .00 PR 00040 01/14 AJ 07/19/13 PR0719 PAYROLL SUMMARY 4.13 PR 00139 02/14 AJ 08/02/13 PR0802 PAYROLL SUMMARY 4.13 PR 00236 02/14 AJ 08/16/13 PR0816 PAYROLL SUMMARY 4.13 PR 00416 03/14 AJ 09/13/13 PR0913 PAYROLL SUMMARY 4.13 PR 00551 03/14 AJ 09/27/13 PR0927 PAYROLL SUMMARY 4.13 PR 00639 04/14 AJ 10/11/13 PR1011 PAYROLL SUMMARY 4.13 PR 00762 04/14 AJ 10/25/13 PR1025 PAYROLL SUMMARY 4.13 PR 00864 05/14 AJ 11/08/13 PR1108 PAYROLL SUMMARY 4.13 PR 00947 05/14 AJ 11/22/13 PR1122 PAYROLL SUMMARY 4.13 PR 01019 06/14 AJ 12/06/13 PR1206 PAYROLL SUMMARY 4.13 PR 01092 06/14 AJ 12/20/13 PR1220 PAYROLL SUMMARY 4.13 PR 01147 07/14 AJ 01/03/14 PR0103 PAYROLL SUMMARY 4.13 PR 01212 07/14 AJ 01/17/14 PR0117 PAYROLL SUMMARY 4.13 PR 01311 08/14 AJ 02/14/14 PR0214 PAYROLL SUMMARY 3.99 PR 01371 08/14 AJ 02/28/14 PR0228 PAYROLL SUMMARY 3.99 PR 01407 09/14 AJ 03/14/14 PR0314 PAYROLL SUMMARY 3.99 ACCOUNT TOTAL 65.66 65.66 101-6005-425.21-07 Insurance Benefits / Long Term Disability .00 PR 00040 01/14 AJ 07/19/13 PR0719 PAYROLL SUMMARY 26.12 PR 00139 02/14 AJ 08/02/13 PR0802 PAYROLL SUMMARY 26.12 PR 00236 02/14 AJ 08/16/13 PR0816 PAYROLL SUMMARY 26.12 PR 00350 02/14 AJ 08/30/13 PR0830 PAYROLL SUMMARY 26.12 OR 00416 03/14 AJ 09/13/13 PR0913 PAYROLL SUMMARY 26.12 PR 00551 03/14 AJ 09/27/13 PR0927 PAYROLL SUMMARY 26.12 PR O0639 04/14 AJ 10/11/13 PR1011 PAYROLL SUMMARY 26.12 PREPAREu ur/17/2O14, 17:06:15 Comp Insurance GENERAL LEDGL-n nZTIVITY LISTING --E 680 PROGRAM GM362LA PR0719 PAYROLL SUMMARY 84.55 PR 00139 02/14 CITY OF LA QUINTA, CALIFORNIA PROB02 PAYROLL SUMMARY 84.56 PR 00236 -----------------------------------7------------------------------------------------------------------------------------------------ FUND 10i General Fund PR0816 PAYROLL SUMMARY 84.56 PR BEGINNING' GROUP ACCTG ----TRANSACTION---- PR083O PAYROLL SUMMARY 84.56 PR /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6005-425.21-07 Insurance Benefits / Long Term Disability PAYROLL SUMMARY PR 00762 04/14 AJ 10/25/13 PR1025 PAYROLL SUMMARY 26.12 SUMMARY PR 00864 05/14 AJ 11/08/13 PR11O8 PAYROLL SUMMARY 26.12 SUMMARY PR 00947 05/14 AJ 11/22/13 PR1122 PAYROLL SUMMARY 26.12 SUMMARY PR 01019 06/14 AJ 12/06/13 PR12O6 PAYROLL SUMMARY 26.12 SUMMARY PR 01092 06/14 AJ 12/20/13 PR1220 PAYROLL SUMMARY 26.09 SUMMARY PR 01147 07/14 AJ 01/03/14 PRO1O3 PAYROLL SUMMARY 26.12 SUMMARY PR 01212 07/14 AJ 01/17/14 PRO117 PAYROLL SUMMARY 26.12 SUMMARY PR 01264 07/14 AJ 01/31/14 PRO131 PAYROLL SUMMARY 26.12 SUMMARY PR 01311 08/14 AJ 02/14/14 PRO214 PAYROLL SUMMARY 26.12 SUMMARY PR 01371 08/14 AJ 02/28/14 PRO228 PAYROLL SUMMARY 26.12 SUMMARY PR 01407 09/14 AJ 03/14/14 PRO314 PAYROLL SUMMARY 26.12 SUMMARY ACCOUNT TOTAL 470.13 101-6005-425.25-01 Workers Comp Insurance / Workers Comp Insurance PR 00040 01/14 AJ 07/19/13 PR0719 PAYROLL SUMMARY 84.55 PR 00139 02/14 AJ 08/02/13 PROB02 PAYROLL SUMMARY 84.56 PR 00236 02/14 AJ 08/16/13 PR0816 PAYROLL SUMMARY 84.56 PR 00350 02/14 AJ 08/30/13 PR083O PAYROLL SUMMARY 84.56 PR 09416 03/14 AJ 09/13/13 PR0913 PAYROLL SUMMARY 84.55 PR 00551 03/14 AJ 09/27/13 PR0927 PAYROLL SUMMARY 84.56 PR 00639 04/14 AJ 10/11/13 PR1O11 PAYROLL SUMMARY 84.56 PR 00762 04/14 AJ 10/25/13 PR1O25 PAYROLL SUMMARY 84.57 PR 00864 05/14 AJ 11/08/13 PR11O8 PAYROLL SUMMARY 84.55 PR 00947 05/14 AJ 11/22/13 PR1122 PAYROLL SUMMARY 84.56 PR 01019 06/14 AJ 12/06/13 PR12O6 PAYROLL SUMMARY 84.56 PR 01092 06/14 AJ 12/20/13 PR1220 PAYROLL SUMMARY 84.55 PR 01147 07/14 AJ 01/03/14 PRO1O3 PAYROLL SUMMARY 99.65 PR 01212 07/14 AJ 01/17/14 PRO117 PAYROLL SUMMARY 84.56 PR 01264 07/14 AJ 01/31/14 PRO131 PAYROLL SUMMARY 84.55 PR -01311 08/14 AJ 02/14/14 PR0214 PAYROLL SUMMARY 84.56 PR 01371 08/14 AJ 02/28/14 PR0228 PAYROLL SUMMARY 84.55 PR 01407 09/14 AJ 03/14/14 PRO314 PAYROLL SUMMARY 84.56 ACCOUNT TOTAL' 1,537.12 101-6005-425.27-03 Other Benefits & Deduc. / Medicare PR 00040 01/14 AJ 07/19/13 PRO719 PAYROLL SUMMARY 41.56 PR 00139 02/14 AJ 08/02/13 PRO8O2 PAYROLL SUMMARY 41.56 PR 00236 02/14 AJ 08/16/13 PRO816 PAYROLL SUMMARY 41.56 PR 00350 02/14 AJ 08/30/13 PRO830 PAYROLL SUMMARY 41.56 PR 00416 03/14 AJ 09/13/13 PRO913 PAYROLL SUMMARY 41.56 PR 00551 03/14 AJ 09/27/13 PRO927 PAYROLL SUMMARY 41.56 PR 00639 04/14 AJ 10/11/13 PR1O11 PAYROLL SUMMARY 41.56 PR 00762 04/14 AJ 10/25/13 PR1O25• PAYROLL SUMMARY 41.57 PR 00864 05/14 AJ 11/08/13 PR1108 PAYROLL SUMMARY 41.56 PR 00947 05/14 AJ 11/22/13 PR1122 PAYROLL SUMMARY 41.56 470.13' .00 1,537.12 .00 PREPAREu u,/17/2014, 17:06:15 GENERAL LEDG'Lm hCTIVITY LISTING .__E 681 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101.General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER - D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-6005-425.27-03 PR 01019 06/14 AJ PR 01046 06/14 AJ PR 01092 06/14 AJ PR 01147 07/14 AJ PR 01212 07/14 AJ PR 01264 07/14 AJ PR 01311 08/14 AJ PR 01371 08/14 AJ PR 01407 09/14 AJ Other Benefits & Deduc. 12/06/13 PR1206 12/10/13 PR1210 12/20/13 PR1220 01/03/14 PRO103 01/17/14 PRO117 01/31/14 PRO131 02/14/14 PR0214 02/28/14 PR0228 03/14/14 PRO314 ACCOUNT TOTAL 101-6005-425.33-43 Contract Services / GM 00043 01/14 AP 07/04/13 0100138 81624103 GM 00307 01/14 AJ 07/31/13 JE 01-032 GM 00359 02/14 AP 08/04/13 0100612 81624103 GM 00510 03/14 AP 09/04/13 0100773 81624103 GM 00695 04/14 AP 10/04/13 0101065 81624103 GM 00921 05/14 AP 11/04/13 0101407 81624103 ACCOUNT TOTAL / Medicare PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY Instructors DISH NETWORK EOC DISH TV RECL SIRIUS SATALLITE EXP DISH NETWORK EOC DISH DISH NETWORK DISH 9/13-10/12 DISH NETWORK EOC DISH 10/13-11/12 DISH NETWORK EOC DISH 11/13-12/12 101-6005-425.41-22 Service & Supplies / Telephone GM 00393 03/14 AP 08/23/13 0100634 TELEPACIFIC COMMUNICATION IN 490047210 PHONE SVC JUL-SATELLITE GM 00579 04/14 AP 09/23/13 0100942 TELEPACIFIC COMMUNICATION NI GOVERNMENT SERVICES IN 498600930 PHONE SVC GM 00672 03/14 AJ 09/30/13 JE 03-022 RECL PHONE EXP/TELE COMM GM 00921 05/14 AP 10/23/13 0101413 TELEPACIFIC COMMUNICATION 3090736109 SEP -SATELLITE 506590300 PHONE SVC GM ACCOUNT TOTAL 101-6005-425.41-25 Service & Supplies / Telephone - Mobile GM 00353 02/14 AP 08/01/13 0100553 NI GOVERNMENT SERVICES IN 3070720144 JUL-SATELLITE PH GM 00549 03/14 AP 09/03/13 0100853 NI GOVERNMENT SERVICES IN 3080728107 AUG -SATELLITE PH GM 00780 04/14 AP 10/01/13 0101217 NI GOVERNMENT SERVICES IN 3090736109 SEP -SATELLITE PH GM 00895 05/14 AP 11/01/13 0101386 NI GOVERNMENT SERVICES IN 41.56 7.56 41.56 48.98 41.56 41.56 41.56 41.56 41.56 763.07 763.07 00 54.72 181.31 54.72 61.72 54.72 54.73 461.92 461.92 .00 1,020.59 1,020.59 1,020.59 1,016.49 4,078.26 4,078.26 151.75 151.75 151.75 151.75 .00 PREPAREL u;/17/2014, 17:06:15 GENERAL LEDGE.. _CTIVITY LISTING ..._E 682 PROGRAM GM362LA CITY OF LA QUINTA,, CALIFORNIA ----------------------------------------------------------1------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE. NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6005-425.41-25 Service & Supplies / Telephone - Mobile 3100743941 OCT -SATELLITE PH ACCOUNT TOTAL 607.00 6U7.00 101-6005-425.51-01 Services & Supplies / Travel & Training .00 GM 00985 05/14 AP 11/15/13 0101448 BUTLER, GREG 104.94 27142000 EOC REFRESHMENTS ACCOUNT TOTAL •104.94 104.94 101-6005-425.53-01 Services & Supplies / Printing .00 ACCOUNT TOTAL .00 101-6005-425.53-03 Services & Supplies / Membership Dues .00 ACCOUNT TOTAL .00 101-6005-425.54-01 Services & Supplies / Information Tech Charges .00 ACCOUNT TOTAL .00 101-6005-425.56-31 Services & Supplies / Disaster Prep Supplies .00 GM 00408 03/14 AP 07/11/13 0100650 BUTLER, GREG 26.95 41224327 DISASTER SUPPLIES GM 00251 02/14 AP 08/01/13 0100470 WELLS FARGO BUSINESS CARD 732.48 4759 VISA CARD PYMT GM 00510 03/14 AP 09/02/13 0100778 WELLS FARGO BUSINESS CARD 149.71 4759 VISA CARD PYMT GM 00418 03/14 AP 09/04/13 0100711 SILVERROCK RESORT 59.00 97829622 AUG113 SALES TAX ACCOUNT TOTAL 968.14 968.14 101.-6005-425.71-01 Capital Purchases / Machinery & Equipment .OU ACCOUNT TOTAL .00 101-6005-425.92-11 Other Charges / Fleet Maint Program Chgs .00 ACCOUNT TOTAL .00 PREPAREu u,/17/2014, 17:06:15 GENERAL LEDGL., _ZTIVITY LISTING .__E 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 101-7000-322.60-00 Non -Business Licenses / Major Encroach Permit .00 CR 00091 •01/14 CR.07/16/13 0000403 ENC PMT 13066/MONTERRA PR 7,156.00 KBLONDELL 07/16/13 01 CR .00091 01/14 CR 07/16/13 0000432 ENC PMT 13071/DATELAND CO 3,433.00 KBLONDELL 07/16/13 01 CR 00106 01/14 CR 07/18/13 0000539 ENC PMT 13069/LIPPMAN, JI 2,860.00 KBLONDELL 07/18/13 01 CR 00148 01/14 CR 07/26/13 0000755 ENC PMT & BP/BEST SIGNS I 143.00 KBLONDELL 07/26/13 01 CR 00166 01/14 CR 07/31/13 0000876 ENC PMT 13072/TRI STAR CO 1,645.00 KBLONDELL 07/31/13 01 CR 00222 02/14 CR 08/08/13 0001193 DEP#14-005/ENC•PRMT/HAWTH 5,366.00 DMARTIN 08/08/13 01 CR OU264 02/14 CR 08/13/13 0001272 ENC PMT 13073/COCHRAN COM 3,719.00 KBLONDELL 08/13/13 01 CR 00311 02/14 CR 08/15/13 0001345 ENC PMT 13077/WATKINS LAN 7,222.00 KBLONDELL 08/15/13 01 CR 00311 02/14 CR 08/15/13 0001363 ENC PMT 13067/CROWN CASTL 4,935.00 KBLONDELL 08/15/13 01 CR 00322 02/14 CR 08/19/13 0001451 ENC PMT 13080/PAULEY CONS 1,645.00 KBLONDELL 08/19/13 01 CR 00410 03/14 CR 09/05/13 0002100 ENC PMT 13085/STEVEN BURT 2,646.00 KBLONDELL 09/05/13 01 CR 00433 03/14 CR 09/09/13 0002171 ENCHT# 13082-VERIZON 286.00 MMENDOZA 09/09/13 01 CR 00530 03/14 CR 09/18/13 0062444 ENCH#13088-HAWTHORN DEV 5,220.00 CASHVO 09/18/13 01 CR OBS87 03/14 CR 09/24/13 0002646 ENC PMT 13081&13086 VERIZ 572.00 KBLONDELL 09/24/13 01 CR 00712 04/14 CR 10/10/13 0003342 ENC PMT 13092 & 13074/VER 572.00 KBLONDELL 10/10/13 01 CR 00814 04/14 CR 10/29/13 0004171 ENC PMT 13096/COCHRAN COM 2,646.00 KBLONDEL 10/29/13 01 CR 00833 04/14 CR 10/30/13 0004274 BP/ENC PMT 13099 -POWER PL 143.00 KBLONDELL 10/30/13 01 CR 00875 05/14 CR 11/05/13 0004438 ENC PMT 13101 COCHRAN COM 286.00 KBLONDELL 11/05/13 01 CR 00875 05/14 CR 11/05/13 0004446 ENC PMT 13103 - VERIZON 1,645.00 KBLONDELL 11/05/13 01 CR 00910 05/14 CR 11/12/13 0004630 ENC PMT 13104/IOTA GRIFFI 2,860.00 KBLONDELL 11/12/13 01 CR 00910 05/14 CR 11/12/13 0004641 ENC PMT 13102/COCHRAN COM 1,073.00 - KBLONDELL 11/12/13 01 CR 00971 05/14 CR 11/19/13 0004856 ENCH #13106 -DECATUR ADVIS- 19,810.00 MMENDOZA 11/19/13 01 CR 00989 05/14 CR 11/20/13 0004904 ENC PMT 13098/VERIZON CA 286.00 KBLONDELL 11/20/13 01 CR 01001 05/14 CR 11/22/13 0005099 ENC PMT 13018 REV COCHRAN 286.00 KBLONDELL 11/22/13 01 CR 01014 05/14 CR 11/25/13 0005126 ENC PMT 13039/HOANG, LIND 143.00 PREPAREu ui/17/2014, 17:06:15 GENERAL LEDGE _CTIVITY LISTING .__E 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=7000-322.60-00 Non -Business Licenses / Major Encroach Permit KBLONDELL 11/25/13 01 CR 01032 06/14 CR 12/02/13 0005239 BP/ENC PMT 13105 ALMS UND 572.00 KBLONDELL 12/02/13 01 CR 01053 06/14 CR 12/05/13 0005403 ENCH #13100 -HITS INC 286.00 MMENDOZA 12/05/13 01 CR 01095 06/14 CR 12/12/13 0005652 ENCROACHMENT: PROPPE 286.00 CASHVO 12/12/13 01 CR 01095 06/14 CR 12/12/13 0005738 ENC PMT 13108 VERIZON CAL 286.00 KBLONDELL 12/12/13 01 CR 01100 06/14 CR 12/13/13 0005783 ENCHMT PRMT#13120-EAST MA 2,860.00 MMENDOZA 12/13/13 01 CR 01117 06/14 CR 12/18/13 0005918 ENCHMT#13117-VERIZON 2,789.00 MMENDOZA 12/18/13 01 CR 01117 06/14 CR 12/18/13 0005926 ENCH#13102-COCHRAN COMM 286.00 MMENDOZA 12/18/13 01 CR 01123 06/14 CR 12/19/13 0005955 ENCH#13125-POINTE LARSEN 3,218.00 MMENDOZA 12/19/13 01 CR 01142 06/14 CR 12/24/13 0006071 ENCH#13039-THE GAS CO 286.00 MMENDOZA 12/24/13 01 CR 01183 07/14 CR 01/06/14 0006284 ENCHMT#14005-LA HACIENDA 286.00 MMENDOZA 01/06/14 01 CR 01183 07/14 CR 01/06/14 0006294 BL/ENCH PRMT-EMPIRE PIPE 286.00 MMENDOZA 01/06/14 01 CR 01225 07/14 CR 01/15/14 0006727 ENC PMT 14002 JOHNSON, TE 5,149.00 KBLONDELL 01/15/14 01 CR 01230 07/14 CR 01/16/14 0006789 ENC PMT 14004 VERIZON CA 286.00 KBLONDELL 01/16/14 01 CR 01242 07/14 CR 01/21/14 0006837 ENC PMT 14011 SOLOMON ENG 286.00 KBLONDELL 01/21/14 01 CR 01278 07/14 CR 01/29/14 0007178 ENCH#14013-LENNAR COMM 16,106.00 MMENDOZA 01/29/14 01 CR 01300 08/14 CR 02/04/14 0007534 ENC PMT 14000/VERIZON CA 2,646.00 KBLONDELL 02/04/14 01 CR 01306 08/14 CR 02/05/14 0007601 ENCHMT#14015-LENITY ARCH 1,144.00 MMENDOZA 02/05/14 01 CR 01366 08/14 CR 02/21/14 0008153 TO DSRT/DEP#14-011/ENCR P 3,218.00 DMARTIN 02/21/14 01 CR 01366 08/14 CR 02/21/14 0008143 ENCHT#14021-EMPIRE PIPE 358.00 MMENDOZA 02/21/14 01 CR 01366 08/14 CR 02/21/14 0008145 ENCHMT#14003-TD DESERT DE 2,646.00 MMENDOZA 02/21/14 01 CR 01443 09/14 CR 03/12/14 0008941 MCS HHG LLC/DEV DEP #14-0 7,222.00 DMARTIN 03/12/14 01 CR 01482 09/14 CR 03/21/14 0009323 ENCHMT#14027-VERIZON 286.00 MMENDOZA 03/21/14 01 CR 01492 09/14 CR 03/25/14 0009370 ENC PMT 14029 & 14033 LEN 5,720.00 KBLONDELL 03/25/14 01 CR 01497 09/14 CR 03/26/14 0009430 ENC PMT 14035 LQ RETIREMN '29,677.00 KBLONDELL 03/26/14 01 PREPAREu u,'/17/2014, 17:06:15 GENERAL LEDG'IL., _CTIVITY LISTING .__E 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 ---------------------------------------------------------------------------------------------=-------------------------------------- 101-7000-322.60-00 Non -Business Licenses / Major Encroach Permit CR 01519 10/14 CR 04/01/14 0009628 ENCH #14032-RREF II -CWC L MMENDOZA 04/01/14 01 CR 01519 10/14 CR 04/01/14 0009629 ENCH #14030-RREF II CWC L MMENDOZA 04/01/14 01 CR 01519 10/14 CR 04/01/14 0009630 ENCH #14031-RREF 11 CWC L MMENDOZA 04/01/14 01 CR 01537 10/14 CR 04/04/14 0009695 INDIAN WELLS ARTS FESTIVA MANCILLA 04/04/14 01 CR 01547 10/14 CR 04/08/14 0009872 ENC PMT 14022 GOLDEN VOIC KBLONDELL 04/08/14 01 CR 01558 10/14 CR 04/10/14 0010006 ENC PMT 14037 & 14009 VER KBLONDELL 04/10/14 01 CR 01591 10/14 CR 04/18/14 0010386 ENCH#14040-VERIZON MMENDOZA 04/18/14 01 CR 01608 10/14 CR 04/23/14 0010570 ENC PMT 14043 LENNAR COMM KBLONDELL 04/23/14 01 CR 01639 11/14 CR 05/01/14 0010950 ENC PMT 14047 DESERT CHAM KBLONDELL 05/01/14 01 CR 01650 11/14 CR 05/05/14 0011002 ENC PMT 14038 VERIZON KBLONDELL 05/05/14 01 CR 01661 11/14 CR 05/07/14 0011162 ENC PMT 14049 ADOM VENTUR KBLONDELL 05/07/14 01 CR 01667 11/14 CR 05/08/14 0011190 ENC PMT 14044 LAGUNA DE L KBLONDELL 05/08/14 01 CR 01695 11/14 CR 05/15/14 0011437 ENC PMT 14050 TO DESERT D KBLONDELL 05/15/14 01 .CR 01757 12/14 CR 06/02/14 0011942 ENC PMT 14058 DESERT VIEW KBLONDELL 06/02/14 01 CR 01762 12/14 CR 06/03/14 0012037 ENC PMT 14053 & 14055 VER KBLONDELL 06/03/14 01 CR 01784 12/14 CR 06/09/14 0012259 ENC PMT 14063 ORR BUILDER KBLONDELL 06/09/14 01 CR 01852 12/14 CR 06/25/14 0012918 ENC PMT 14056 LENNAR HOME KBLONDELL 06/25/14 01 ACCOUNT TOTAL 101-7000-322.62-00 Non -Business Licenses / Minor Encroach Permit ACCOUNT TOTAL 101-7000-322.64-00 Non -Business Licenses / Transportation Permit CR 00030 01/14 CR 07/03/13 0000169 HAUL PERMIT-NORCAL • MMENDOZA 07/03/13 01 CR•00134 01/14 CR 07/24/13 0000664 TRANSPRTN PMT/JIMCO CONST KBLONDELL 07/24/13 01 CR 00134 01/14 CR 07/24/13 0000665 TRANSPRTN PMT-ERNIE'SMOBI 8,795.00 17,752.00 4,362.00 286.00 2,646.00 2,932.00 286.00 13,442.00 286.00 286.00 3,576.00 858.00 16,875.00 286.00 572.00 1,359.00 5,220.00 242,602.00 150.00 30.00 100.00 242,602.000R .00 .00 .00 PREPAREu ui/17/2014, 17:06:15 GENERAL LEDGcn NCTIVITY LISTING rhoE 686 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER, CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7000-322.64-00 Non -Business Licenses / Transportation Permit KBLONDELL 07/24/13 01 CR 00401 03/14 CR 09/04/13 0002030 TRANS. PERMIT 15.00 CASHVO 09/04/13 01 CR OD401 03/14 CR 09/04/13 0002031 TRANS. PERMIT 150.00 CASHVO 09/04/13 01 CR 00401 03/14 CR 09/04/13 0002032 TRANS PERMIT. 15.00 CASHVO 09/04/13 01 CR 00401 03/14 CR 09/04/13 0002033 TRANS. PERMIT 500.00 CASHVO 09/04/13 01 CR 00593 03/14 CR 09/25/13 0002688 TRNSPRTN PMT/REEVE TRUCKI 30.00 KBLONDELLQ 09/25/13 01 CR 00629 04/14 CR 10/03/13 0003084 TRNSPRTN PMT/THE PERMIT C 15.00 KBLONDELL 10/03/13 01 CR 00748 04/14 CR 10/18/13 0003636 TRANSPORTATION PERMIT 15.00 CASHVO 10/18/13 01 CR 01014 05/14 CR 11/25/13 0005125 HAUL PERMIT 117/PRUITT TR 15.00 KBLONDELL 11/25/13 01 CR O}215 07/14 CR 01/13/14 0006605 HAUL PMT/QUALITY PERMITS 90.00 KBLONDELL 01/13/14 01 CR 01242 07/14 CR 01/21/14 0006864 HAUL PMT J-5/CATTRAC CONS 90.00 KBLONDELL 01/21/14 01 CR 01294 08/14 CR 02/03/14 0007298 HAUL PMT J-4 & J-5 HEAVY 180.00 KBLONDELL 02/03/14 01 CR 01340 08/14 CR 02/13/14 0007915 TRANS PMT T2618&T2617 SW 30.00 KBLONDELL• 02/13/14 01 CR 01497 09/14 CR 03/26/14 0009404 HAUL PMT HEMET VALLEY TRA 15.00 KBLONDELL 03/26/14 01 CR 01634 10/14 CR 04/30/14 0010808 HAUL PMT -WEST COAST SRVC 300.00 KBLONDELL 04/30/14 01 CR 01645 11/14 CR 05/02/14 0010962 HAUL PMT T132 RD REED HEA 15.00 KBLONDELL 05/02/14 01 CR 01712 11/14 CR 05/20/14 0011595 2 TRANSPORT PERMITS -SOUTH 30.00 MMENDOZA 05/20/14 01 CR 01735 11/14 CR 05/27/14 0011792 HAUL PMT J-07 ELMS EQUIPM 90.00 KBLONDELL 05/27/14 01 CR '01735 11/14 CR 05/27/14 0011791 3 TRNSPRT PERMITS-SOUTHWE 45.00 MMENDOZA 05/27/14 01 ACCOUNT TOTAL 1,920°00 1,920.00OR 101-7000-322.66-00 Non -Business Licenses / Renew Expired Permit .00 ACCOUNT TOTAL" .00 101-7000-322.68-00 Non -Business Licenses / Working Without a Permit .00 ACCOUNT TOTAL .00 PREPAREL w,'/17/2014, 17:06:15 GENERAL LEDG6m MCTIVITY LISTING rmwE 687 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------=-------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP.NUMBER PER. CD --------------------------------------------------------- DATE NUMBER D E S C R I P T I O N =----------------------------------------------------- DEBITS CREDITS --------------------- BALANCE 101-7000-322.70-00 Non -Business Licenses / Plan Revisions .00 ACCOUNT TOTAL .00 101-7000-322.72-00 Non -Business Licenses / Traffic Ctrl Plan Spec Ev .00 .ACCOUNT TOTAL .00 101-7000-322.74-00 Non -Business Licenses / Traffic Ctrl Devices .00 ACCOUNT TOTAL .00 101-7000-322.76-00 Non -Business Licenses / Block Party Permits .00 ACCOUNT TOTAL .00 101;7000-322.78-00 Non -Business Licenses / Nonrefund Barricd Rental •.00 •ACCOUNT TOTAL .00 101-7000-322.80-00 Non -Business Licenses / Equipment Rental fee .00 ACCOUNT TOTAL .00 101-7000-322.82-00 Non -Business Licenses / Cleaning Damage Deposit .00 ACCOUNT TOTAL .00 101:7000-337.13-00 County Gov't Revenue / CVWD .00 CR 00194 02/14 CR 08/05/13 0001028 CVWD/JAN-MAR WELL SITE MA 4,200.00 KBLONDELL 08/05/13 01 GM 00424 02/14 AJ *08/31/13 AJE 02-019 REV ACCRUED REVENUE -AUG 4,200.00 CR 00869 05/14 CR 11/04/13 0004399 CVWD/APR-JUN WELL SITE MA 4,200.00 - KBLONDELL 11/04/13 01 CR 01014 05/14 CR 11/25/13.0005141 CVWD/JUL-SEP WELL SITE MA 4,200.00 KBLONDELL 11/25/13 01 GM•00866' 05/14 AJ 11/30/13 AJE 05-003 REVERSE CVWD APR -JUNE 4,200.00 CR 01387 08/14 CR 02/26/14 0008274 CVWD/OCT-DEC WELL SITE MA 4,200.00 KBLONDELL 02/26/14 01 ACCOUNT TOTAL 8,400.00 16,800.00 8,400.00OR PREPARE.. ..1/17/2014, 17:06:15 GENERAL.LEDGmm „CTIVITY LISTING rmoE 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 DEBITS CREDITS BALANCE 101-7000-337.60-00 County Gov't Revenue / CSA 152 Assessments .00 . CR 00806 04/14 CR 10/28/13 0004136 REIMB CSA 152 FY12/13 RVR 260,443.02 KBLONDELL 10/28/13 01 ACCOUNT TOTAL 101-7000-341.50-00 General Government / Sales Maps/Copies/Public. .ACCOUNT TOTAL 101-7000-344.50-00 Public Works / TM Final Map Applic Fee ACCOUNT TOTAL 101-7000-344.51-00 Public Works / TM Map Checking Fee ACCOUNT TOTAL 101;7000-344.52-00 Public Works / TM GIS Map Scan Fee ACCOUNT TOTAL 101-7000-344.53-00 Public Works / TM City Admin fee ACCOUNT TOTAL 101-7000-344.54-00 Public Works / TM Security Verification ACCOUNT TOTAL 10le7000-344.55-00 Public Works / TM Lien.Agreement ACCOUNT TOTAL 101-7000-344.60-00 Public Works / PM Final Map Applic fee ACCOUNT TOTAL 101-7000-344.61-00 Public Works / PM Map Checking fee CR 00011 01/14 CR 07/02/13 0000130 PLAN CHECK -ONE ELEVEN LQ MMENDOZA 07/02/13 01 260,443.02 2,610.00 260,443.02CR .00 .00 .00 .00. .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPAREL v,/17/2014, 17:06:15 GENERAL LEDGLn rCTIVITY LISTING rNvE 689 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND'101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ----------------------------------------------------------------------------------------------------------------------------'--------= PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7000-344.61-00 Public Works / PM Map Checking fee CR 00011 01/14 CR 07/02/13 0000136 PLAN CHECK -ONE ELEVEN LQ 11680.00 MMENDOZA 07/02/13 01 CR 00030 01/14 CR 07/03/13 0000168 PLAN CHECK -OVERLAND PACIF 570.00 MMENDOZA 07/03/13 01 CR 00068 01/14 CR 07/10/13 0000289 PLN CK FEES - MONTERRA PR 1,680.00 KBLONDELL 07/10/13 01 CR 00080 01/14 CR 07/12/13 0000338 ROUGH GRADING/ESSI ENGINE 1,323.00 KBLONDELL 07/12/13 01 CR 00106 01/14 CR 07/18/13 0000564 MSA CONSULTING 1,430.00 CASHVO 07/18/13 01 CR 00118 01/14 CR 07/22/13 0000607 GRADING PLAN/MONTERO ESTA 3,611.00 KBLONDELL 07/22/13 01 CR 00123 01/14 CR 07/23/13 0000646 PM10 FEES/ONE ELEVEN LQ L 500.00 KBLONDELL 07/23/13 01 CR 00142 01/14 CR 07/25/13 0000700 LOT LINE ADJ/KELLEHER MAP 1,430.00 KBLONDELL 07/25/13 01 PZ 00160 01/14 AJ 07/30/13 PZ PZ RECEIPTS 572.00 CR 00158 01/14 CR 07/30/13 0000821 PLAN REVISIONS/TD DESERT 901.00 KBLONDELL 07/30/13 01 CR 00194 02/14 CR 08/05/13 0001025 LOT LINE ADJ/TD DESERT DE 1,430.00 KBLONDELL 08/05/13 01 CR 00194 02/14 CR 08/05/13 0001026 LOT LINE ADJ/TD DESERT DE 1,430.00 KBLONDELL 08/05/13 01 CR O9217 02/14 CR 08/07/13 0001122 PRECISE GRADNG REV/CORAL 1,838.00 KBLONDELL 08/07/13 01 CR 00217 02/14 CR 08/07/13 0001123 MINOR PLN CK/MSA CONSLTNG 200.00 KBLONDELL 08/07/13 01 CR 00217 02/14 CR 08/07/13 0001124 TRACT 32225 REV/SANTERRA 3,468.00 KBLONDELL 08/07/13 01 PZ 00260 02/14 AJ 08/12/13 PZ PZ RECEIPTS 1,430.00 CR 00258 02/14 CR 08/12/13 0001239 PARCER MERGER-KELLEHER, D 1,430.00 KBLONDELL 08/12/13 01 CR 00332 02/14 CR 08/21/13 0001490 PLAN CK -ONE ELEVEN LQ LLC 570.00 MMENDOZA 08/21/13 01 CR 00345 02/14 CR 08/23/13 0001623 VILLAGE PARK ANIMAL HOSPI 894.00 CASHVO 08/23/13 01 CR 00376 02/14 CR 08/28/13 0001776 PRECISE GRADING/FILLER, J 3,611.00 KBLONDELL 08/28/13 01 CR OZ439 03/14 CR 09/10/13 0002194 MAJOR PLN CK/DECATUR ADVI 2,038.00 KBLONDELL 09/10/13 01 CR 00478 03/14 CR 09/12/13 0002305 PLN CK TR 32879/GRIFFIN R 20,700.00 KBLONDELL 09/12/13 01 CR 00535 03/14 CR 09/19/13 0002582 PM 10-GOLDENVOICE 500.00 KBLONDELL 09/19/13 01 CR 00539 03/14 CR 09/20/13 0002601 LEGACY VILLAS - PLAN CHEC 5,756.00 CASHVO 09/20/13 01 CR 0058_2 03/14 CR 09/23/13 0002627 PM10/ANDALUSIA CLUBHOUSE 5,684.00 KBLONDELL 09/23/13 01 CR 00593 03/14 CR 09/25/13 0002725.. TO DESERT DEV. LOT LINE A 1,430.00 PREPAREY V,/17/2014, 17:06:15 GENERAL LEDGLn nCTIVITY LISTING rnvE 690 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------- : 1,137.00 21,129.00 5,250.00 1,680.00 1,430.00 1,430.00 400.00 500.00 2,610.00 1,466.00 12,298.00 6,864.00 3,611.00 1,430.00 1,630.00 500.00 2,467.00 1,430.00 1,430.00 3,682.00 17,089.00 200.00 12,619.00 500.00 1,466.00 1,602.00 Public Works / PM Map Checking fee MANCILLA 09/25/13 01 CR 00612 03/14 CR 09/30/13 0002844 ST IMPRVMNTS/ADALUSIA a C KBLONDELL 09/30/13 01 CR 00629 04/14 CR 10/03/13 0003111 ROUGH GRADING/THE SIGNATU KBLONDELL 10/03/13 01 CR 00712 04/14 CR 10/10/13 0003382 DECATUR ADVISORS/PLAN CHE DMARTIN 10/10/13 01 CR 00731 04/14 CR 10/15/13 0003514 PLN CK TR31681-3/ANDALUSI KBLONDELL 10/15/13 01 CR 00731 04/14 CR 10/15/13 0003523 LLA/FEIRO ENGINEERING INC KBLONDELL 10/15/13 01 PZ 00790 04/14 AJ 10/23/13 PZ PZ RECEIPTS CR 00806 04/14 CR 10/28/13 0004129 APP FOR ST VAC/SWENSON, C KBLONDELL 10/28/13 01 CR 00814 04/14 CR 10/29/13 0004173 PLAN CK -GRIFFIN RANCH CLB MANCILLA ' 10/29/13 01 CR 00814 04/14 CR 10/29/13 0004187 PLAN CK-HEARTHSIDE COMM MMENDOZA 10/29/13 01 CR 00833 04/14 CR 10/30/13 0004223 PLAN CHECK -DESERT CHEYENN MMENDOZA 10/30/13 01 CR 00899 05/14 CR 11/07/13 0004571 PLAN CK -TD DESERT DEV MMENDOZA 11/07/13 01 CR 00910 05/14 CR 11/12/13 0004640 19 a DARBY/ADOM VENTURES KBLONDELL 11/12/13 01 CR 00910 05/14 CR 11/12/13 0004649 PRECISE GRADING/CORAL MOU KBLONDELL 11/12/13 01 PZ'00997 05/14 AJ 11/21/13•PZ PZ RECEIPTS CR 00995 05/14 CR 11/21/13 0004927 LOT LINE -DECATUR ADVISORS MMENDOZA 11/21/13 01 CR 01021 05/14 CR 11/26/13 0005143 PM10 PLN CK/MATICH, STEPH KBLONDELL 11/26/13 01 CR 01021 05/14 CR 11/26/13 0005147 SUBSTANCIAL CONFRMNCE/MDS KBLONDELL 11/26/13 01 CR 01037 06/14 CR 12/03/13 0005296 PM-LCN 13260/DISCOVER INV KBLONDELL 12/03/13 01 PZ 01066 06/14 AJ 12/09/13 PZ PZ RECEIPTS CR 01080 06/14 CR 12/10/13 0005560 PM 10/ST IMPRVMNT TR 3108 KBLONDELL 12/10/13 01 CR 01080 06/14 CR 12/10/13 0005548 PLAN CK -THE ORCHARDS MMENDOZA 12/10/13 01 CR 01085 06/14 CR 12/11/13 0005630 PARCEL MERGER-OA3 LLC MMENDOZA 12/11/13 01 CR 01085 06/14 CR 12/11/13 0005634 PLAN CK -TOWER ENERGY MMENDOZA 12/11/13 01 CR 01100 06/14 CR 12/13/13 0005780 PLAN CK-ROUDEL VENTURES MMENDOZA 12/13/13 01 CR 01106 06/14 CR 12/16/13 0005817 PLAN CHECK -POINTE LARSEN MMENDOZA 12/16/13 01 CR 01106 06/14 CR 12/16/13 0005825 PLAN CHECK-SWENSON 1,137.00 21,129.00 5,250.00 1,680.00 1,430.00 1,430.00 400.00 500.00 2,610.00 1,466.00 12,298.00 6,864.00 3,611.00 1,430.00 1,630.00 500.00 2,467.00 1,430.00 1,430.00 3,682.00 17,089.00 200.00 12,619.00 500.00 1,466.00 1,602.00 PREPARE- ./17/2014, 17:06:15 GENERAL LEDG6n mCTIVITY LISTING rmoE 691 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---- NUMBER PER. -------------------------------------------------------------------------------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7000-344.61-00 Public.Works / PM Map Checking fee MMENDOZA 12/16/13 01 CR 01112 06/14 CR 12/17/13 0005858 PLAN CK FEES GRIFFIN RANC 11859.00 KBLONDELL 12/17/13 01 PZ 01119 06/14 AJ 12/18/13 PZ PZ RECEIPTS 1,430.00 CR 01130 06/14 CR 12/20/13 0006019 THE SIGNATURE -PLAN CHECK, 10,904.00 MANCILLA 12/20/13 01 CR 01149 06/14 .CR 12/26/13 0006081 PLAN CHECK-RJT HOMES 7,758.00 MMENDOZA 12/26/13 01 CR 01171 07/14 CR 01/02/14 0006194 PLAN CK FEES/LQ RETIREMEN 11859.00 KBLONDELL 01/02/14 01 CR 01183 07/14 CR 01/06/14 0006281 PLAN CK-DIAMANTE 11609.00 KBLONDELL 01/06/14 01 CR O1b83 07/14 CR 01/06/14 0006282 PLAN CK -MADISON CLUB 1,230.00 KBLONDELL 01/06/14 01 CR 01183 07/14 CR 01/06/14 0006266 PLAN CK -TD DESERT DEV 51005.00 MMENDOZA 01/06/14 01 CR 01199 07/14 CR 01/09/14 0006384 PLAN CK -CA WEST COMM 9,724.00 MMENDOZA 01/09/14 01 CR 01199 07/14 CR 01/09/14 0006383 PLAN CK -CA WEST COMM 6,364.00 SMANCILLA 01/09/14 01 CR 01204 07/14 CR 01/10/14 0006547 PLAN CHECK-LENNAR COMM 2,610.00 MMENDOZA 01/10/14 01 CR 01247 07/14 CR 01/22/14 0006938 PLN CK/TR 36537-1 SIGNATU 5,935.00 KBLONDELL 01/22/14 01 CR 01247 07/14 CR 01/22/14 0006939 PLAN CK/TR 36537-2 SIGNAT 4,648.00 KBLONDELL 01/22/14 01 CR.01247 07/14 CR 01/22/14 0006940 PLAN CK/TR 36537-2 SIGNAT 12,048.00 KBLONDELL 01/22/14 01 CR 01273 07/14 CR 01/28/14 0007109 PLN CK FEES/TORRE NISSAN 5,720.00 KBLONDELL 01/28/14 01 PZ 01285 07/14 AJ 01/30/14 PZ PZ RECEIPTS 1,430.00 PZ 01308 08/14 AJ 02/05/14 PZ PZ RECEIPTS 572,00 CR 01318 08/14 CR 02/07/14 0007697 PLAN CHECK -DESERT CHEYENN 429.00 MMENDOZA 02/07/14 01 CR 01340 08/14 CR 02/13/14 0007914 PLN CK-PREC GRD STONE CRE 2,610.00 KBLONDELL 02/13/14 01 CR 01340 08/14 CR 02/13/14 0007917 PLAN CK -SIGNAL CANYON RID 2,324.00 KBLONDELL 02/13/14 01 CR 01382 08/14 CR 02/25/14 0008229 PLN CK -TM 30023-3/PICKLES 2,038.00 KBLONDELL 02/25/14 01 CR 01382 08/14 CR 02/25/14 0008235 PLAN CK -TM 32879 GRIFFIN 51613.00 KBLONDELL 02/25/14 01 CR 01387 08/14 CR 02/26/14 0008292 PLAN CK TM 28525-2/TORRE 3,217.00 KBLONDELL 02/26/14 01 CR 01393 08/14 CR 02/27/14 0008369 PLAN CK TM 31681-3 ANDALU 1,430.00 KBLONDELL 02/27/14 01 CR 01393 08/14 CR 02/27/14 0008370 PLAN CK TM 31681-3 ANDALU 1,323.00 KBLONDELL 02/27/14 01 CR 01399 08/14 CR 02/28/14 0008440 PLAN CK -TM 31087 DARBY 2,610.00 a PREPAREL ,/17/2014, 17:06:15 GENERAL LEDGLR hCTIVITY LISTING rmwE 692 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING . GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7000-344.61-00 Public Works / PM Map Checking fee KBLONDELL 02/28/14 01 " CR 01420 09/14 CR 03/06/14 0008810 APP. FOR PARCEL MERGER 1,430.00 CASHVO 03/06/14 01 CR 01431 09/14 CR 03/10/14 0008863 PLAN CK-PREC GRAD/AVE VEL 2,610.00 KBLONDELL 03/10/14 01 CR 01431 09/14 CR•03/10/14 0008864 PARCEL MERGER/GOOD, MIKE 1,430.00 KBLONDELL 03/10/14 01 CR 01431 09/14 CR 03/10/14 0008856 PLAN CHECK FEES-CN QUARRY 2,360.00 MMENDOZA 03/10/14 01 CR 01455 09/14 CR 03/14/14 0009045 PLAN CHECK-PREST VUKSIC 1,323.00 SMANCILLA 03/14/14 01 CR 01460 09/14 CR 03/17/14 0009076 PLAN CK-PREC GRAD ANDALUS 81008.00 KBLONDELL 03/17/14 01 CR 01460 09/14 CR 03/17/14 0009077 PLAN CK-AMEND TRCT ANDALU 4,648.00 KBLONDELL 03/17/14 01 CR 01472 09/14 CR 03/19/14 0009228 PLAN CK TR 31087/DARBY 2,360.00 KBLONDELL 03/19/14 01 CR 01497 09/14 CR 03/26/14 0009405 PLAN CHECK-FRED WARING DR 475.00 KBLONDELL 03/26/14 01 CR 01497 09/14 CR 03/26/14 0009408 PLAN CK-TM 31816/GHA ENT 2,610.00 KBLONDELL 03/26/14 01 CR 01497 09/14 CR 03/26/14 0009414 PLAN CHK-TM 34642 GRIFFIN 5,613.00 KBLONDELL 03/26/14 01 CR 01503 09/14 CR 03/27/14 0009495 PLAN CK-TM 36405 LQ RETIR 2,038.00 KBLONDELL 03/27/14 01 CR 01513 09/14 CR 03/31/14 0009559 PLAN CK-TM 34243 CORAL NO 3,611.00 KBLONDELL 03/31/14 01 PZ 01527 10/14 AJ 04/02/14 PZ PZ RECEIPTS 1,430.00 CR 01525 10/14 CR 04/02/14 0009647 LOT LINE ADJUSTMENT 1,430.00 CASHVO 04/02/14 01 PZ 01533 10/14 AJ 04/03/14 PZ r. PZ RECEIPTS 2,860.00 CR 01547 10/14 CR 04/08/14 0009890 PARCEL MERGER, THE PNP 1,430.00 MMENDOZA 04/08/14 01 CR 01552 10/14 CR 04/09/14 0009942 LOT LINE ADJMT-TD DESERT 1,430.00 MMENDOZA 04/09/14 01 CR 01552 10/14 CR 04/09/14 0009957 PLAN CK DEP-SABAL 2,753.00 MMENDOZA 04/09/14 01 CR 01580 10/14 CR 04/16/14 0010237 PLAN CK TM 30834 STONECRE 3,611.00 KBLONDELL 04/16/14 01 CR 01585 10/14 CR 04/17/14 0010275 PLAN CK TM36405 LQ RETIRE 10,046.00 KBLONDELL 04/17/14 01 CR 01597 10/14 CR 04/21/14 0010402 PLAN CHECK APP-LENNAR COM 16,374.00 MMENDOZA 04/21/14 01 CR 01608 10/14 CR 04/23/14 0010568 PLAN CK-HEITEC 429.00 MMENDOZA 04/23/14 01 CR 01613 10/14 CR 04/24/14 0010575 PLAN CK TM 32879 GRIFFIN 3,611.00 KBLONDELL 04/24/14 01 CR 01613 10/14 CR 04/24/14 0010577 PLAN CK TM 36537 SIGNATUR 1,394.00 KBLONDELL 04/24/14 01 PREPARE_ _./17/2014, 17:06:15 GENERAL LEDGL. _ZTIVITY LISTING -E 693 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE .101-7000-344.61-00 Public Works / PM Map Checking fee CR 01629 10/14 CR 04/29/14 0010739 PLAN CK -TM 26524 HUBBARD 4,147.00 KBLONDELL 04/29/14 01 CR 01629 10/14 CR 04/29/14 0010743 PLAN CK -TD DESERT DEV 81800.00 MMENDOZA 04/29/14 01 PZ 01663 11/14 AJ 05/07/14 PZ PZ RECEIPTS 2,860.00 CR 01690 11/14 CR 05/14/14 0011401 PLAN CK -TM 32201 DESERT S 2,467.00 KBLONDELL 05/14/14 01 CR 01707 11/14 CR 05/19/14 0011542 PLAN CHECK: GRIFFIN RANCH 1,323.00 CASHVO 05/19/14 01 CR 01707 11/14 CR 05/19/14 0011538 PLAN CHECK-LENNAR COMM 3,611.00 MMENDOZA 05/19/14 01 CR 01735 11/14 CR 05/27/14 0011770 PLN CK -TM 31087 ADOM VENT 3,611.00 KBLONDELL 05/27/14 01 PZ 01742 11/14 AJ 05/28/14 PZ PZ RECEIPTS 1,430.00 CR 01746 11/14 CR 05/29/14 0011876 PLAN CK -GRIFFIN RANCH 2,753.00 MMENDOZA 05/29/14 01 CR 01757 12/14 CR 06/02/14 0011936 PLAN CK-RREF II 6,328.00 MMENDOZA 06/02/14 01 CR 01762 12/14 CR 06/03/14 0012042 PLAN CK TR 31087 19 a DAR 2,038.00 KBLONDELL 06/03/14 01 CR 01795 12/14 CR 06/11/14 0012455 PLAN CHECK -THE SIGNATURE 2,038.00 MANCILLA 06/11/14 01 CR 01795 12/14 CR 06/11/14 0012456 PLAN CHECK -THE SIGNATURE 3,468.00 MANCILLA 06/11/14 01 PZ 01826 12/14 AJ 06/19/14 PZ PZ RECEIPTS 1,430.00 CR 01858 12/14 CR 06/26/14 0012959 PLAN CK TM 31816 EIGHT@RO 2,038.00 KBLONDELL 06/26/14 01 CR 01858 12/14 CR 06/26/14 0012935 PLAN CK-RREF II 6,614.00 MMENDOZA 06/26/14 01 CR 01858 12/14 CR 06/26/14 0012936 PLAN CK-RREF II 5,613.00 MMENDOZA 06/26/14 01 ACCOUNT TOTAL 422,748.00 422,748.000R 101-7000-344.62-00 Public Works / PM GIS Map Scan fee .00 ACCOUNT TOTAL .00 101-7000-344.63-00 Public Works / PM City Admin fee .00 ACCOUNT TOTAL .00 101-7000-344.64-00 Public Works / PM Lot Line Adjustmt .00 . ACCOUNT TOTAL .00 PREPARE. .717/2014, 17:06:15 GENERAL LEDG— -CTIVITY LISTING rmwE 694 PROGRAM GM362LA CITY OF .LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7000-344.65-00 Public Works / PM Fee Description ACCOUNT TOTAL 101=7000-344.66-00 Public Works / PM Surveyors Checking Fee 101-7001-431'.10-01 PR 00002 01/14 AJ PR 00002 01/14 AJ PR 00040 01/14 AJ GM 00046 01/14 AJ PR 00139 02/14 AJ PR 00236 02/14 AJ PR 00350 02/14 AJ PR 00416 03/14 AJ PR 00551 03/14 AJ PR 00639 04/14 AJ PR 00762 04/14 AJ PR 00864 05/14 AJ PR 00947 05/14 AJ PR 01019 06/14 AJ PR 01092 06/14 AJ PR 01147 07/14 AJ PR 01212 07/14 AJ PR 01264 07/14 AJ PR 01311 08/14 AJ PR 01371 08/14 AJ PR 01407 09/14 AJ ACCOUNT TOTAL Salaries & Wages / Permanent Full Time 07/05/13 PR0705 PAYROLL SUMMARY 07/05/13 PR0705• PAYROLL SUMMARY 07/19/13 PR0719 PAYROLL SUMMARY 07/31/13 JE 01-006 REVR 10% PR FROM FY 13/14 08/02/13 PRO802 PAYROLL SUMMARY 08/16/13 PRO816 PAYROLL SUMMARY 08/30/13 PRO830 PAYROLL SUMMARY 09/13/13 PR0913 PAYROLL SUMMARY 09/27/13 PR0927 PAYROLL SUMMARY 10/11/13 PR1011 PAYROLL SUMMARY 10/25/13 PR1025 PAYROLL SUMMARY 11/08/13 PR1108 PAYROLL SUMMARY 11/22/13 PR1122 PAYROLL SUMMARY 12/06/13 PR1206 PAYROLL SUMMARY 12/20/13 PR1220 PAYROLL SUMMARY 01/03/14 PRO163 PAYROLL SUMMARY 01/17/14 PRO117 PAYROLL SUMMARY 01/31/14 PR0131' PAYROLL SUMMARY 02/14/14 PR0214 PAYROLL SUMMARY 02/28/14 PR0228 PAYROLL SUMMARY 03/14/14 PRO314 PAYROLL SUMMARY ACCOUNT TOTAL 101-7001-431.10-03 Salaries & Wages / Salaries - Part Time ACCOUNT TOTAL 101-7001-431.10-04 Salaries & Wages / Regular Overtime ACCOUNT TOTAL 101-7001-431.10-05 Salaries & Wages / Temporary Agency Services ACCOUNT TOTAL 10,082.32 10,082.32 10,082.33 10,082.32 10,082.34 10,082.32 10,082.32 10,082.33 10,082.32 10,082.32 10,082.32 10,082.32 10,082.32 10,082.33 10,082.32 10,082.34 10,082.32 10,082.32 10,082.32 191,564.15 9,074.06 1,008.26 10,082.32 .00 .00 .00 .00 .00 181,481.83 .00 .00 .00 .00 .00 .00 PREPARE— ./17/2014, 17:06:15 GENERAL LEDGE.. _CTIVITY LISTING .---E 695 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7001-431.10-18 Salaries &•Wages / Natural Disaster - FEMA .00 ACCOUNT TOTAL .00 101-7001-431.10-30 Salaries & Wages / Employee Recognition .00 ' ACCOUNT TOTAL .00 101-7001-431.20-01 Employee Benefits / PERS-City Portion .00 ' PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 1,478.07 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY• 1,330.26 PR 00040 01/14 AJ 07/19/13 PR0719 PAYROLL SUMMARY 1,478.07 GM 00046 01/14 AJ 07/31/13 JE 01-006 REVR 10% PR FROM FY 13/14 147.81 PR 00139 02/14 AJ 08/02/13 PR0802 PAYROLL SUMMARY 1,478.07 PR 00236 02/14 AJ 08/16/13 PR0816 PAYROLL SUMMARY 1,478.07 PR 00350 02/14 AJ 08/30/13 PR0830 PAYROLL SUMMARY 1,478.07 PR 00416 03/14 AJ 09/13/13 PR0913 PAYROLL SUMMARY 1,478.07 PR 00551 03/14 AJ 09/27/13 PR0927 PAYROLL SUMMARY 1,478.07 PR 00639 04/14 AJ 10/11/13 PR1011 PAYROLL SUMMARY 1,478.07 PR 00762 04/14 AJ 10/25/13 PR1025 PAYROLL SUMMARY 1,478.07 PR 00864 05/14 AJ 11/08/13 PR1108 PAYROLL SUMMARY 1,478.07 PR 00947 05/14 AJ 11/22/13 PR1122 PAYROLL SUMMARY 1,478.07 PR 01019 06/14 AJ 12/06/13 PR1206 PAYROLL SUMMARY 1,478.07 PR 01092 06/14 AJ 12/20/13 PR1220 PAYROLL SUMMARY 1,478.07 PR 01147 07/14 AJ 01/03/14 PR0103 PAYROLL SUMMARY 1,478.07 PR 01212 07/14 AJ 01/17/14 PR0117 PAYROLL SUMMARY 1,478.07 PR 01264 07/14 AJ 01/31/14 PR0131 PAYROLL SUMMARY 1,478.07 PR 01311 08/14 AJ 02/14/14 PR0214 PAYROLL SUMMARY 1,478.07 PR 01371 08/14 AJ 02/28/14 PR0228 PAYROLL SUMMARY 1,478.07 PR 01407 09/14 AJ 03/14/14 PR0314 PAYROLL SUMMARY 1,478.07 ACCOUNT TOTAL 28,083.33 1,478.07 26,605.26 101:7001-431.20-02 Employee Benefits / PERS-Employee Portion .00 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 403.30 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 362.97 GM 00046 01/14 AJ 07/31/13 JE 01-006 REVR 10Y PR FROM FY 13/14 40.33 ACCOUNT TOTAL 403.30 403.30 .00 101-7001-431.20-03 Employee Benefits / PERS-Survivor Benefits .00 ACCOUNT TOTAL .00 101-7001-431.21-01 Insurance Benefits / Medical Insurance .00 PREPARE., u,/17/2014, 17:06:15 GENERAL LEDGE.. _CTIVITY LISTING vmwE 696 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----%------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7001-431.21-01 PR 00002 01/14 AJ PR 00002 01/14 AJ PR 00040 01/14 AJ GM 00046 01/14 AJ PR 00139 02/14 •AJ PR 00236 02/14 AJ PR 00416 03/14 AJ PR 00551 03/14 AJ PR Ob639 04/14 AJ PR 00762 04/14 AJ PR 00864 05/14 AJ PR 00947 05/14 AJ PR 01019 06/14 AJ PR 01019 06/14 AJ PR 01092 06/14 AJ PR 01092 06/14 AJ PR 01147 07/14 AJ PR 01147 07/14 AJ PR 01212 07/14 AJ PR 01212 07/14 AJ PR 01311 08/14 AJ PR 01311 08/14 AJ PR 0}371 08/14 AJ PR 01371 08/14 AJ PR 01407 09/14 AJ PR 01407 09/14 AJ 101-7001-431.21-02 PR 00002 01/14 AJ PR 00002 01/14 AJ PR 00040 01/14 AJ GM 00046 01/14 AJ PR 00139 02/14 AJ PR 00236 02/14 AJ PR O1)416 03/14 AJ PR 00551 03/14 AJ PR 00639 04/14 AJ PR 00762 04/14 AJ PR 00864 05/14 AJ PR 00947 05/14 AJ PR 01019 06/14 AJ PR 01092 06/14 AJ PR 01147 07/14 AJ PR 01212 07/14 AJ PR 01311 08/14 AJ PR 01371 08/14 AJ Insurance Benefits 07/05/13 PR0705 07/05/13 PR0705 07/19/13 PR0719 07/31/13 JE 01-006 08/02/13 PR0802 08/16/13 PR0816 09/13/13 PR0913 09/27/13 PR0927. 10/11/13 PR1011 •10/25/13 PR1025 11/08/13 PR1108 11/22/13 PR1122 12/06/13 PR1206 12/06/13 PR1206 12/20/13 PR1220 12/20/13 PR1220 01/03/14 PR0103 01/03/14 PR0103 01/17/14 PR0117 01/17/14 PR0117 02/14/14 PR0214 02/14/14 PR0214 02/28/14 PR0228 02/28/14 PR0228 03/14/14 PR0314 03/14/14 PR0314 / Medical Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY REVR 10% PR FROM FY 13/14 PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 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 07/05/13 PR0705 07/05/13 PR0705 07/19/13 PR0719 07/31/13 JE 01-006 08/02/13 PR0802 08/16/13 PR0816 09/13/13 PR0913 09/27/13 PR0927 10/11/13 PR1011 10/25/13 PR1025 11/08/13 PR1108 11/22/13 PR1122 12/06/13 PR1206 12/20/13 PR1220 01/03/14 PR0103 01/17/14 PR0117 02/14/14 PR0214 02/28/14 PR0228 /.Vision Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY REVR 10% PR FROM PAYROLL SUMMARY PAYROLL SUMMARY 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 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 1,076.75 1,400.44 1,400.44 1,400.44 1,400.44 1,400.44 1,400.44 1,400.44 20,570.58 17.27 17.27 17.27 17.27 17.27 17.27 17.27 17.27 17.27 17.27 18.49 18.49 18.49 18.49 18.49 18.49 969.08 107.67 196.42 196.42 196.42 196.42 196.42 196.42 196.42 2,451.69 15.55 1.72 18,118.89 .00 PREPARED 07/17/2014, 17:06:15 GENERAL LEDGEK ACTIVITY LISTING __ 697 PROGRAM GM362LA CITY OF LA QUINTA., CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE. NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------=----------------- 101-7001-431.21-02 Insurance Benefits / Vision Insurance PR 01407 09/14 AJ 03/14/14 PRO314 PAYROLL SUMMARY 101-7001-431.21-03 PR 00002 01/14 AJ PR 00002 01/14 AJ PR 00040 01/14 AJ GM 00046 01/14 AJ PR 0 139 02/14 AJ PR 00236 02/14 AJ PR 00416 03/14 AJ PR 00551 03/14 AJ PR 00639 04/14 AJ PR 00762 04/14 AJ PR 00864 05/14 AJ PR 00947 05/14 AJ PR 01019 06/14 AJ PR 01092 06/14 AJ PR 01147 07/14 AJ PR 01212 07/14 AJ PR 01311 08/14 AJ PR 01371 08/14 AJ PR 0.1407 09/14 AJ 101-7001-431.21-05 PR 00002 01/14 AJ PR.00002 01/14 AJ PR 00040 01/14 AJ GM 00046 01/14 AJ PR 00139 02/14 AJ PR 00236 02/14 AJ PR 00416 03/14 AJ PR 00551 03/14 AJ PR 00639 04/14 AJ PR 00762 04/14 AJ PR 00864 05/14 AJ PR - 00947 05/14 AJ PR 01019 06/14 AJ PR 01092 06/14 AJ PR 01147 07/14 AJ PR 01212 07/14 AJ PR 01311 08/14 AJ PR 01371 08/14 AJ PR 01407 09/14 AJ ACCOUNT TOTAL Insurance Benefits 07/05/13 PR0705 07/05/13 PR0705 07/19/13 PR0719 07/31/13 JE 01-006 08/02/13 PR0802 08/16/13 PR0816 09/13/13 PR0913 09/27/13 PR0927 10/11/13 PR1011 10/25/13 PR1025 11/08/13 PR1108 11/22/13 PR1122 12/06/13 PR1206 12/20/13 PR1220 01/03/14 PRO103 01/17/14 PRO117 02/14/14 PR0214 02/28/14 PR0228 03/14/14 PRO314 / Dental Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY REVR 10% PR FROM FY 13/14 PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 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 / 07/05/13 PR0705 07/05/13 PR0705 07/19/13 PR0719 07/31/13 JE 01-006 08/02/13 PRO802 08/16/13 PR0816 09/13/13 PR0913 09/27/13 PR0927 10/11/13 PR1011 10/25/13 PR1025 11/08/13 PR1108 11/22/13 PR1122 12/06/13 PR1206 12/20/13 PR1220 01/03/14 PRO103 01/17/14 PRO117 02/14/14 PR0214 02/28/14 PR0228 03/14/14 PRO314 Life Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY REVR 10% PR FROM FY13/14 PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 18.49 302.13 75.41 75.41 75.41 75.41 75.41 75.41 75.41 75.41 75.41 75.41 79.18 79.18 79.18 79.18 79.18 79.18 79.18 1,308.36 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 9.98 9.98 9.98 17.27 67.87 7.54 75.41 9.30 1.03 284.86 .00 1,232.95 00 PREPAREu ut/17/2014, 17:06:15 GENERAL LEDGE n�;TIVITY LISTING 698 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7001-431.21-05 Insurance Benefits / Life Insurance ACCOUNT TOTAL 101-7001-431.21-06 Insurance Benefits / Flexible Compensation •101-7001-431.21-07 PR 00002 01/14 AJ PR 00002 01/14 AJ PR 010040 01/14 AJ GM 00046 01/14 AJ PR 00139 02/14 AJ PR 00236 02/14 AJ PR 00350 02/14 AJ PR 00416 03/14 AJ PR 00551 03/14 AJ PR 00639 04/14 AJ PR 00762 04/14 AJ PR 00864 05/14 AJ PR 00947 05/14 AJ PR 01019 06/14 AJ PR 01092 06/14 AJ PR 01147 07/14 AJ PR 0}212 07/14 AJ PR 01264 07/14 AJ PR 01311 08/14 AJ PR 01371 08/14 -AJ PR 01407 09/14 AJ ACCOUNT TOTAL Insurance Benefits 07/05/13 PR0705 07/05/13 PR0705 07/19/13 PR0719 07/31/13 JE 01-006 08/02/13 PRO802 08/16/13 PR0816 08/30/13 PR0830 09/13/13 PR0913 09/27/13 PR0927 10/11/13 PR1011 10/25/13 PR1025 11/08/13 PR1108 11/22/13 PR1122 12/06/13.PR1206 12/20/13 PR1220 01/03/14 PRO103 01/17/14 PRO117 01/31/14 PRO131 02/14/14 PR0214 02/28/14 PR0228 03/14/14 PRO314 / Long Term Disability PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY REVR 10% PR FROM FY 13/14 PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY ACCOUNT TOTAL 101-7001-431.21-08 Insurance Benefits / ADBD ACCOUNT TOTAL 101-7001-431.25-01 Workers Comp Insurance / Workers Comp Insurance PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY PR 00040 01/14 AJ 07/19/13 PR0719 PAYROLL SUMMARY GM 00046 01/14 AJ 07/31/13 JE 01-006 REVR 10% PR FROM FY 13/14 PR 00139 02/14 AJ 08/02/13 PRO802 PAYROLL SUMMARY PR 00236 02/14 AJ 08/16/13 PR0816 PAYROLL SUMMARY PR 00350 02/14 AJ 08/30/13 PR0830 PAYROLL SUMMARY PR 00416 03/14 AJ 09/13/13 PR0913 PAYROLL SUMMARY 174.56 84.03 84.03 84.03 84.03 84.03 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 1,596.51 297.43 297.43 297.43 297.43 297.43 297.43 10.33 75.63 8.40 84.03 267.69 29.74 164.23 .00 . .00 .00 1,512.48 .00 .00 .00 PREPAREu ut/17/2014, 17:06:15 GENERAL LEDGER MVTIVITY LISTING .--c 699 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=7001-431.25-01 Workers Comp Insurance / Workers Comp Insurance PR 00551 03/14 AJ 09/27/13 PR0927 PAYROLL SUMMARY 297.43 PR 00639 04/14 AJ 10/11/13 PR1011 PAYROLL SUMMARY 297.43 PR 00762 04/14 AJ 10/25/13 PR1025 PAYROLL SUMMARY 297.43 PR 00864 05/14 AJ 11/08/13 PR1108 PAYROLL SUMMARY 297.43 PR 00947 05/14 AJ 11/22/13 PR1122 PAYROLL SUMMARY 297.43 PR 01019 06/14 AJ 12/06/13 PR1206 PAYROLL SUMMARY 297.43 PR'01092 06/14 AJ 12/20/13 PR1220 PAYROLL SUMMARY 297.43 PR 01147 07/14 AJ 01/03/14 PR0103 PAYROLL SUMMARY 297.43 PR 01212 07/14 AJ 01/17/14 PR0117 PAYROLL SUMMARY 297.43 PR 01264 07/14 AJ 01/31/14 PR0131 PAYROLL SUMMARY 297.43 PR 01311 08/14 AJ 02/14/14 PR0214 PAYROLL SUMMARY 297.43 PR 01371 08/14 AJ 02/28/14 PR0228 PAYROLL SUMMARY 297.43 PR 01407 09/14 AJ 03/14/14 PR0314 PAYROLL SUMMARY 297.43 ACCOUNT TOTAL 101-7001-431.27-01 Other Benefits & Deduc. / State Unemployment SUI ACCOUNT TOTAL 101-7001-431.27-03 Other Benefits & Deduc. PR 00002 01/14 AJ 07/05/13 PR0705 PR 00002 01/14 AJ 07/05/13 PR0705 PR 00040 01/14 AJ 07/19/13 PR0719 GM 00046 01/14 AJ 07/31/13 JE 01-006 PR 00139 02/14 AJ 08/02/13 PR0802 PR Op236 02/14 AJ 08/16/13 PR0816 PR 00350 02/14 AJ 08/30/13 PR0830 PR 00416 03/14 AJ 09/13/13 PR0913 PR 00551 03/14 AJ 09/27/13 PR0927 PR 00639 04/14 AJ 10/11/13 PR1011 PR 00762 04/14 AJ 10/25/13 PR1025 PR 00864 05/14 AJ 11/08/13 PR1108 PR 00947 05/14 AJ 11/22/13 PR1122 PR 01019 06/14 AJ 12/06/13 PR1206 PR 01046 06/14 AJ 12/10/13 PR1210 PR 01092 06/14 AJ 12/20/13 PR1220 PR 01147 07/14 AJ 01/03/14 PR0103 PR 01212 07/14 AJ 01/17/14 PR0117 PR 01264 07/14 AJ 01/31/14 PR0131 PR 01311 08/14 AJ 02/14/14 PR0214 PR 01371 08/14 AJ 02/28/14 PR0228 PR 01407 09/14 AJ 03/14/14 PR0314 ACCOUNT TOTAL / Social Security -Medicare PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY REVR 10% PR FROM FY 13/14 PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 5,651.17 148.37 148.37 148.37 148.37 146.19 148.37 148.37 148.37 148.37 148.37 148.37 148.37 36.69 148.37 148.37 148.37 146.19 148.37 148.37 148.37 2,851.36 297.43 133.53 14.84 148.37 5,353.74 .00 .00 .00 2,702.99 PREPAREu ut/17/2014, 17:06:15 GENERAL LEDGL�-,:TIVITY LISTING 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 ---------------------------------------------------------------------------------------------=-------------------------------------- 101-7001-431.32-05 Contract Services / DSUSD ACCOUNT TOTAL 101-7001-431.32-07 Contract Services / Consultants GM 00353, 02/14 AP 07/01/13 0100509 CROWSON MANAGEMENT SERVIC 110.00 70113 GRAFFITI REMOVAL GM 00353 02/14 AP 08/01/13 0100551 NAI CONSULTING INC 11000.00 1 OF 2013-03 JUL-PROF SVC GM 00549 03/14 AP 08/01/13 0100804 CROWSON MANAGEMENT SERVIC 475.50 80113 GRAFITTI SVC GM 00512 03/14 AP 08/05/13 0100802 CLEARSOURCE FINANCIAL CON 6,250.00 DPA0805403 AUDIT -PROF SVC GM 00418 03/14 AP 09/01/13 0100690 NAI CONSULTING INC 2,031.50 2 OF 2013-03 AUG -PROF SVC GM 00758 05/14 AP 10/01/13 0101162 NAI CONSULTING INC 4,375.00 3 OF 2013-03 SEP -PROF SVC GM 00880 05/14 AP 10/01/13 0101307 KNAPP & ASSOCIATES 11500.00 BTBO15 BUS SHELTER DESIGN GM 00986 05/14 AP 10/01/13 0101453 CROWSON MANAGEMENT SERVIC 244.23 100113 GRAFFITI GM 00863 05/14 AP 10/15/13 0101293 GOVERNMENT OUTREACH 91000.00 13144 GOREQ SOFTWARE GM 00888 05/14 AP 11/01/13 0101324 NAI CONSULTING INC 31000.00 4 OF 2013-03 OCT -PROF SVC ACCOUNT TOTAL 27,986.23 101-7001-431.32-10 Contract Services / Professional ACCOUNT TOTAL" 101-7001-431.34-04 Contract Services / Technical ACCOUNT TOTAL 101-7001-431.42-18 Contract Services / Graffiti Abatement ACCOUNT TOTAL 101-7001-431.44-01 Contract Services / Equipment Rental ACCOUNT TOTAL .00 .00 .00 27,986.23 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED ut/17/2014, 17:06:15 GENERAL LEDGLn mCTIVITY LISTING rnwZ 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 101-7001-431.51-01 Services & Supplies / Travel & Training .00 GM 00695 04/14 AP 10/01/13 0101086 WELLS FARGO BUSINESS CARD 70.00 4759 VISA CARD PYMT GM 00688 05/14 AP 10/08/13 0101142 JONASSON, TIM 91.76 ' 9 9/30 LUNCH MTG GM 00985 05/14 AP 10/23/13 0101485 JONASSON, TIM 96.00 z MEALS-HEALTH&WELLNESS GM 00846 05/14 AP 10/29/13 0101252 APWA SOUTHERN CALIFORNIA 60.00 121013 APWA AWARDS LUNCH GM 00880 05/14 AP 10/29/13 0101269 CASILLIAS, MARIA 24.16 REIMB MTG REFRESHMENTS ACCOUNT TOTAL 341.92 341.92 101-7001-431.51-02 Services & Supplies / Vehicle Reimbursement .00 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 150.00 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 135.00 PR 00040 01/14 AJ 07/19/13 PR0719 PAYROLL SUMMARY 150.00 PR 00139 02/14 AJ 08/02/13 PR0802 PAYROLL SUMMARY 150.00 PR 00236 02/14 AJ 08/16/13 PR0816 PAYROLL SUMMARY 150.00 PR 00416 03/14 AJ 09/13/13 PR0913 PAYROLL SUMMARY 150.00 PR 00551 03/14 AJ 09/27/13 PR0927 PAYROLL SUMMARY 150.00 PR 00639 04/14 AJ 10/11/13 PR1011 PAYROLL SUMMARY 150.00 PR 00762 04/14 AJ 10/25/13 PR1025 PAYROLL SUMMARY 150.00 PR 00864 05/14 AJ 11/08/13 PR1108 PAYROLL SUMMARY 150.00 PR 00947 05/14 AJ 11/22/13 PR1122 PAYROLL SUMMARY 150.00 PR 01019 06/14 AJ 12/06/13 PR1206 PAYROLL SUMMARY 150.00 PR 01092 06/14 AJ 12/20/13 PR1220 PAYROLL SUMMARY 150.00 PR 01147 07/14 AJ 01/03/14 PR0103 PAYROLL SUMMARY 150.00 PR 01212 07/14 AJ 01/17/14 PR0117 PAYROLL SUMMARY 150.00 PR 01311 08/14 AJ 02/14/14 PR0214 PAYROLL SUMMARY 150.00 PR 01371 08/14 AJ 02/28/14 PR0228 PAYROLL SUMMARY 150.00 PR 01407 09/14 AJ 03/14/14 PR0314 PAYROLL SUMMARY 150.00 ACCOUNT TOTAL 2,550.00 135.00 2,415.00 101-7001-431.51-03 Services & Supplies / Mileage Reimbursement .00 ACCOUNT TOTAL .00 101-7001-431.53-01 Services & Supplies / Printing .00 ACCOUNT TOTAL .00 101-7001-431.53-03 Services & Supplies / Membership Dues .00 ACCOUNT TOTAL .00 PREPAREu ut/17/2014, 17:06:15 GENERAL LEDGLm mCTIVITY LISTING ,.2 702 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-7001-431.53-04 Services & Supplies / Subscrip & Publications ACCOUNT TOTAL 101-7001-431.53-05 Services & Supplies / Training & Education ACCOUNT TOTAL 101-7001-431.54-01 Information Technology / Information Tech Chgs ACCOUNT TOTAL 101-7001-431.56-01 Services & Supplies / Office Supplies GM 00104 01%14 AP 07/03/13 0100243 STAPLES ADVANTAGE 0100337 CAPITAL ONE COMMERCIAL 3203663715 OFFICE SUPPLIES GM 00281 02/14 AP 07/12/13 0100585 STAPLES ADVANTAGE AP 08/01/13 0100470 WELLS FARGO BUSINESS CARD 3204378833 OFFICE SUPPLIES GM 00285 02/14 AP 07/19/13 0100480 SPARKLETTS 00510 03/14 AP 09/02/13 24071913 WATER GM 00880 05/14 AP 07/27/13 0101357 STAPLES ADVANTAGE VISA CARD PYMT GM 00695 04/14 3205544111 OFFICE SUPPLIES GM 00579 04/14 AP 09/13/13 0100939 SPARKLETTS 4759 VISA CARD PYMT GM 24091313 WATER GM 00703 05/14 AP 09/25/13 0101190 STAPLES ADVANTAGE 3210278051 OFFICE SUPPLIES GM 00880 05/14 AP 10/11/13 0101327 OFFICE DEPOT 673807615001 OFFICE SUPPLIES GM 00895 05/14 AP 10/11/13 0101391 SPARKLETTS 24101113 WATER GM 00984 05/14 AP 10/26/13 0101530 STAPLES ADVANTAGE 3213150737 OFFICE SUPPLIES GM 00921 05/14 AP 11/01/13 0101415 WELLS FARGO BUSINESS CARD 4759 VISA CARD PYMT ACCOUNT TOTAL 101-7001-431.56-02 Services & Supplies / Operating Supplies GM 00212 02/14 AP 07/30/13 0100337 CAPITAL ONE COMMERCIAL 995 STUDENT LUNCH GM 00251 02/14 AP 08/01/13 0100470 WELLS FARGO BUSINESS CARD 4759 VISA CARD PYMT GM 00510 03/14 AP 09/02/13 0100778 WELLS FARGO BUSINESS CARD 4759 VISA CARD PYMT GM 00695 04/14 AP 10/01/13 0101086 WELLS FARGO BUSINESS CARD 4759 VISA CARD PYMT GM 00780 04/14 AP 10/23/13 0101207 APWA COACHELLA VALLEY 24.29 21.59 23.08 51.24 240.72 135.66 159.84 180.82 151.53 498.81 1,487.58 105.70 179.23 101.57 287.05 350.00. .00 .00 .00 .00 .00 .00 .00 1,487.58 .00 PREPAREu ui/17/2014, 17:06:15 GENERAL LEDGL� _ZTIVITY LISTING .__E 703 PROGRAM GM362LA CITY -OF LA QUINTA, CALIFORNIA --------------------------------------- ------------------------------------------------------------------ ------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N' DEBITS CREDITS BALANCE ----------------------------------------------------------------------------------------- ----------------------------- 101-7001-431.56-02 Services & Supplies /. Operating Supplies 111413 APWA VENDOR SHOW GM 00836 05/14 AP 10/29/13 0101226 BIA RIVERSIDE COUNTY CHAP 40.00 111213 BIA-CV INSIGHT EVENT GM 00921 05/14 AP 11/01/13 0101415 WELLS FARGO BUSINESS CARD 87.62 4759 VISA CARD PYMT ACCOUNT TOTAL 1,151.17 101-7001-431.71-01 Capital Purchases / Machinery & Equipment ACCOUNT TOTAL 101-7001-431.71-02 Capital Purchases / Furniture ACCOUNT TOTAL 101-7001-431.71-03 Capital Purchases / Vehicles ACCOUNT TOTAL 101-7001-431.91-11 Reimbursed Gen Fund Exp / Personnel Permanent Full Time GM 00641 03/14 AJ 09/30/13 AJE 03-017 SEP113 CIP ADMIN ACTIVITY 5,710.96 AJ ACCOUNT TOTAL PR0705 5,710.96 101-7001-431.91-12 Reimbursed Gen Fund Exp / Service & Supply 00002 GM 00641 03/14 AJ 09/30/13 AJE 03-017 SEP113 CIP ADMIN ACTIVITY 209.84 PAYROLL ACCOUNT TOTAL 10,750.38 209.84 101.-7001-431.92-11 Other Charges / Fleet Maint Progr Charges ACCOUNT TOTAL 101-7002-431.10-01 Salaries & Wages / Permanent Full Time PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 11,944.71 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 10,750.38 PR 00040 01/14 AJ 07/19/13 PR0719 PAYROLL SUMMARY 10,743.57 GM 00046 01/14 AJ 07/31/13 JE 01-006 REVR 10% PR FROM FY 13/14 1,194.33 PR 00139 02/14 AJ 08/02/13 PR0802 PAYROLL SUMMARY 10,743.56 PR 00236 02/14 AJ 08/16/13 PR0B16 PAYROLL SUMMARY 10,743.56 PR 00350 02/14 AJ 08/30/13 PR0830 PAYROLL SUMMARY 10,743.57 1,151.17 .00 .00 .00 .00 .00 .00 .00 5,710.96CR .00 209.84CR .00 .00 .00 PREPAREu ut/17/2014, 17:06:15 GENERAL LEDGLn M%:TIVITY LISTING .---E 704 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND•101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I' O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7002-431.10-01 Salaries & Wages / Permanent Full Time PR 00416 03/14 AJ 09/13/13 PR0913 PAYROLL SUMMARY PR 00551 03/14 AJ 09/27/13 PR0927 PAYROLL SUMMARY PR 00639 04/14 AJ 10/11/13 PR1011 PAYROLL SUMMARY PR 00762 04/14 AJ 10/25/13 PR1025 PAYROLL SUMMARY PR 00864 05/14 AJ 11/08/13 PR1108 PAYROLL SUMMARY PR 00947 05/14 AJ 11/22/13 PR1122 PAYROLL SUMMARY PR 01019 06/14 AJ 12/06/13 PR1206 PAYROLL SUMMARY PR 01092 06/14 AJ 12/20/13 PR1220 PAYROLL SUMMARY PR 01147 07/14 AJ 01/03/14 PR0103 PAYROLL SUMMARY PR 01212 07/14 AJ 01/17/14 PR0117 PAYROLL SUMMARY PR 01264 07/14 AJ 01/31/14 PR0131 PAYROLL SUMMARY PR 01311 08/14 AJ 02/14/14 PR0214 PAYROLL SUMMARY PR 01371 08/14 AJ 02/28/14 PR0228 PAYROLL SUMMARY PR 01407 09/14 AJ 03/14/14 PR0314 PAYROLL SUMMARY ACCOUNT TOTAL 101-7002-431.10-03 Salaries & Wages / Salaries - Part Time ACCOUNT TOTAL 101-7002-431.10-04 Salaries & Wages / Regular Overtime ACCOUNT TOTAL 101-7002-431.10-05.Salaries & Wages / Temporary Agency Services ACCOUNT TOTAL 101-7002-431.10-14 Salaries & Wages / Regular Parttime O/T ACCOUNT TOTAL 101:7002-431.10-15 Salaries & Wages / Standby ACCOUNT TOTAL 101-7002-431.10-16 Salaries & Wages / Standby Overtime ACCOUNT TOTAL 101-700.2-431.10-18 Salaries & Wages /.Natural Disaster - FEMA 10,743.57 10,743.56 10,743.56 10,743.56 10,743.56 10,743.57 10,743.57 10,743.56 10,743.56 10,743.56 10,743.58 10,743.58 10,743.57 10,743.56 205,328.89 11,944.71 193,384.18 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPAREu ut/17/2014, 17:06:15 GENERAL LEDGL..-ZTIVITY LISTING '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 ---------------=-------------------------------------------------------------------------------------------------------------------- 101-7002-431.10-18 Salaries & Wages / Natural Disaster - FEMA 101-7002-431.20-03 Employee Benefits / PERS;-Survivor Benefits .00 ACCOUNT TOTAL .00 101-7002-431.21-01 Insurance Benefits / Medical Insurance .00 ACCOUNT TOTAL .00 101-7002-431.10-30 Salaries & Wages / Employee Recognition .00 ACCOUNT TOTAL .00 101-7002-431.20-01 Employee Benefits / PERS-City Portion .00 .PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 1,751.10 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 1,575.98 PR 00040 01/14 AJ 07/19/1'3 PR0719 PAYROLL SUMMARY 1,575.01 GM 00046 01/14 AJ 07/31/13 JE 01-006 REVR 10% PR FROM FY 13/14 175.12 PR 00139 02/14 AJ 08/02/13 PR0802 PAYROLL SUMMARY 1,575.01 PR 00236 02/14 AJ 08/16/13 PR0816 PAYROLL SUMMARY 1,575.01 PR 0 003502/14 AJ 08/30/1.3 PR0830 PAYROLL SUMMARY 1,575.01 PR 00416 03/14 AJ 09/13/13 PR0913 PAYROLL SUMMARY 1,575.01 PR 00551 03/14 AJ 09/27/13 PR0927 PAYROLL SUMMARY 1,575.01 PR 00639 04/14 AJ 10/11/13 PR1011 PAYROLL SUMMARY 1,575.01 PR 00762 04/14 AJ 10/25/13 PR1025 PAYROLL SUMMARY 1,575.01 PR 00864 05/14 AJ 11/08/13 PR1108 PAYROLL SUMMARY 1,575.01 PR 00947 05/14 AJ 11/22/13 PR1122 PAYROLL SUMMARY 1,575.01 PR 01019 06/14 AJ 12/06/13 PR1206 PAYROLL SUMMARY 1,575.01• PR 01092 06/14 AJ 12/20/13 PR1220. PAYROLL SUMMARY 1,575.01 PR 01147 07/14 AJ 01/03/14 PR0103 PAYROLL SUMMARY 1,575.01 PR 01212 07/14 AJ 01/17/14 PR0117 PAYROLL SUMMARY 1,575.01 PR 01264 07/14 AJ 01/31/14 PR0131 PAYROLL SUMMARY 1,575.01 PR 01311 08/14 AJ 02/14/14 PR0214 PAYROLL SUMMARY 1,575.01 PR 01371 08/14 AJ 02/28/14 PR0228 PAYROLL SUMMARY 1,575.01 PR 01407 09/14 AJ.03/14/14 PRO314 PAYROLL SUMMARY 1,575.01 ACCOUNT TOTAL 30,101.28 1,751.10 28,350.18 101-7002-431.20-02 Employee Benefits / PERS-Employee Portion .00 .PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 477.80 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 430.03 GM 00046 01/14 AJ 07/31/13 JE 01-006 REVR 10% PR FROM FY 13/14 47.77 ACCOUNT TOTAL 477.80 477.80 .00 101-7002-431.20-03 Employee Benefits / PERS;-Survivor Benefits .00 ACCOUNT TOTAL .00 101-7002-431.21-01 Insurance Benefits / Medical Insurance .00 PREPAREu ut/17/2014, 17:06:15 GENERAL LEDGLm rt;TIVITY LISTING ,-.c 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-7002-431.21-01 PR 00002 01/14 AJ PR 00002 01/14 AJ PR 00040 01/14 AJ PR 00040 01/14 AJ GM 00046 01/14 AJ PR 00139 02/14 AJ PR 00139 02/14 AJ PR 00236 02/14 AJ PR 00236 02/14 AJ PR 00416 03/14 AJ PR 00416 03/14 AJ PR 00551 03/14 AJ PR 00551 03/14 AJ PR O1)639 04/14 AJ PR 00639 04/14 AJ PR 00762 04/14 AJ PR 00762 04/14 AJ PR 00864 05/14 AJ PR 00864 05/14 AJ PR 00947 05/14 AJ PR 00947 05/14 AJ PR 01019 06/14 AJ PR 01019 06/14 AJ PR 01092 06/14 AJ PR 01092 06/14 AJ PR 01147 07/14 AJ PR 01147 07/14 AJ PR 01212 07/14 AJ PR 01212 07/14 AJ PR 01311 08/14 AJ PR 01311 08/14 AJ PR 01371 08/14 AJ PR 01371 08/14 AJ PR 01407 09/14 AJ PR 01407 09/14 AJ 101-7002-431.21-02 PR 00002 01/14 AJ PR 00002 01/14 AJ PR OB040 01/14 AJ GM 00046 01/14 AJ PR 00139 02/14 AJ PR 00236 02/14 AJ PR 00416 03/14 AJ PR 00551 03/14 AJ PR 00639 04/14 AJ Insurance Benefits 07/05/13 PR0705 07/05/13 PR0705 07/19/13 PR0719 07/19/13 PR0719 07/31/13 JE 01-006 08/02/13 PR0802 08/02/13 PR0802 08/16/13 PR0816 08/16/13 PR0816 09/13/13 PR0913 09/13/13 PR0913 09/27/13 PR0927 09/27/13 PR0927 10/11/13 PR1011 10/11/13 PR1011 10/25/13 PR1025 10/25/13 PR1025 11/08/13 PR1108 11/08/13 PR1108 11/22/13 PR1122 11/22/13 PR1122 12/06/13 PR1206 12/06/13 PR1206 12/20/13 PR1220 12/20/13 PR1220 01/03/14 PR0103 01/03/14 PR0103 01/17/14 PR0117 01/17/14 PR0117 02/14/14 PR0214 02/14/14 PR0214 02/28/14 PR0228 02/28/14 PR0228 03/14/14 PR0314 03/14/14 PR0314 ACCOUNT TOTAL Insurance Benefits 07/05/13 PR0705 07/05/13 PR0705 07/19/13 PR0719 07/31/13 JE 01-006 08/02/13 PR0802 08/16/13 PR0816 09/13/13 PR0913 09/27/13 PR0927 10/11/13 PR1011 Medical Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY REVR 10% PR FROM PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY. PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY Vision.Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY REVR 10% PR FROM PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY FY 13/14 FY 13/14 2,270.35 1,918.63 85.20 1,918.63 1,918.63 1,918.63 1,918.63 1,918.63 1,918.63 1,918.63 1,918.63 1,500.94 1,500.94 1,500.94 1,500.94 1,500.94 1,500.94 1,500.94 30,129.80 35.93 29.71 29.71 29.71 29.71 29.71 29.71 2,355.55 237.28 237.28 237.28 237.28 237.28 237.28 237.28 237.28 237.28 11.95 11.95 11.95 11.95 11.95 11.95 11.95 4,574.72 32.35 3.58 25,555.08 .00 PREPARED 07/17/2014, 17:06:15 GENERAL LEDGLm n,;TIVITY LISTING -Z 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 101-7002-431.21-02 Insurance Benefits / Vision Insurance PR 00762 04/14 AJ 10/25/13 PR1025 PAYROLL SUMMARY 29.71 PR 00864 05/14 AJ 11/08/13 PR1108 PAYROLL SUMMARY 29.71 PR 00947 05/14 AJ 11/22/13 PR1122 PAYROLL SUMMARY 29.71 PR 01019. 06/14 AJ 12/06/13 PR1206 PAYROLL SUMMARY 31.81 PR 01092 06/14 AJ 12/20/13 PR1220 PAYROLL SUMMARY 31.81 PR 01147 07/14 AJ 01/03/14 PR0103 PAYROLL SUMMARY 31.81 PR 01212 07/14 AJ 01/17/14 PR0117 PAYROLL SUMMARY 31.81 PR 01311 08/14 AJ 02/14/14 PR0214 PAYROLL SUMMARY 31.81 .PR 01371 08/14 AJ 02/28/14 PR0228 PAYROLL SUMMARY 31.81 PR 01407 09/14 AJ 03/14/14 PR0314 PAYROLL SUMMARY 31.81 ACCOUNT TOTAL 525.99 35.93 490.06 101-7002-431.21-03 Insurance Benefits / Dental Insurance .00 PR 01)002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 141.15 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 127.04 PR 00040 01/14 AJ 07/19/13 PR0719 PAYROLL SUMMARY 97.62 GM 00046 01/14 AJ 07/31/13 JE 01-006 REVR 10% PR FROM FY 13/14 14.11 PR 00139 02/14 AJ 08/02/13 PR0802 PAYROLL SUMMARY 97.62 PR 00236 02/14 AJ 08/16/13 PR0B16 PAYROLL SUMMARY 97.62 PR 00416 03/14 AJ 09/13/13 PR0913 PAYROLL SUMMARY 97.62 PR 00551 03/14 AJ 09/27/13 PR0927 PAYROLL SUMMARY 97.62 PR 00639 04/14 AJ 10/11/13 PR1011 PAYROLL SUMMARY 97.62 PR 00762 04/14 AJ 10/25/13 PR1025 PAYROLL SUMMARY 97.62 PR 00864 05/14 AJ 11/08/13 PR1108 PAYROLL SUMMARY 97.62 PR 00947 05/14 AJ 11/22/13 PR1122 PAYROLL SUMMARY 97.62 PR 01019 06/14 AJ 12/06/13 PR1206 PAYROLL SUMMARY 102.06 PR 01092 06/14 AJ 12/20/13 PR1220 PAYROLL SUMMARY 102.06 PR O}147 07/14 AJ 01/03/14 PR0103 PAYROLL SUMMARY 102.06 PR 01212 07/14 AJ 01/17/14 PR0117 PAYROLL SUMMARY 102.06 PR 01311 08/14 AJ 02/14/14 PR0214 PAYROLL SUMMARY 102.06 PR 01371 08/14 AJ 02/28/14 PR0228 PAYROLL SUMMARY 102.06 PR 01407 09/14 AJ 03/14/14 PR0314 PAYROLL SUMMARY 102.06 ACCOUNT TOTAL 1,734.15 141.15 1,593.00 101-7002-431.21-05 Insurance Benefits / Life Insurance .00 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 10.33 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 9.31 PR 00040 01/14 AJ 07/19/13 PR0719 PAYROLL SUMMARY 8.85 GM 00046 01/14 AJ 07/31/13 JE 01-006 REVR 10% PR FROM FY 13/14 1.02 PR 00139 02/14 AJ 08/02/13 PR0802 PAYROLL SUMMARY 8.85 PR OD236 02/14 AJ 08/16/13 PR0816 PAYROLL SUMMARY 8.85 PR 00416 03/14 AJ 09/13/13 PR0913 PAYROLL SUMMARY 8.85 PR 00551 03/14 AJ 09/27/13 PR0927 PAYROLL SUMMARY 8.85 PR 00639 04/14 AJ 10/11/13 PR1011 PAYROLL SUMMARY 8.85 PR 00762 04/14 AJ 10/25/13 PR1025 PAYROLL SUMMARY 8.85 PREPAREu ui/17/2014, 17:06:15 GENERAL LEDG=n hCTIVITY LISTING .--E 708 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------------------------------- --------------------------------------------------------------------------------------------- .101-7002-451.21-05 PR 00864 05/14 AJ PR 00947 05/14 AJ PR O1019 06/14 AJ PR 01092 06/14 AJ PR 01147 07/14 AJ PR 01212 07/14 AJ PR 01311 08/14 AJ PR 01371 08/14 AJ PR 01407 09/14 AJ Insurance Benefits 11/08/13 PR1108 11/22/13 PR1122 12/06/13 PR1206 12/20/13 PR1220 01/03/14 PR0103 01/17/14 PR0117 02/14/14 PR0214 02/28/14 PR0228 03/14/14 PR0314 ACCOUNT TOTAL Life Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 101-7002-431.21-06 Insurance Benefits / Flexible Compensation ACCOUNT TOTAL 101-7002-431.21-07 PR 00002 01/14 AJ PR 00002 01/14 AJ PR 00040. 01/14 AJ GM 00046 01/14 AJ PR 00139 02/14 AJ PR 00236 02/14 AJ PR 00350 02/14 AJ PR 00416 03/14 AJ PR 00551 03/14 AJ PR 00639 04/14 AJ PR 00762 04/14 AJ PR 00864 05/14 AJ PR Op947 05/14 AJ PR 01019 06/14 AJ PR 01092 06/14 AJ PR 01147 07/14 AJ PR 01212 07/14 AJ PR 01264 07/14 AJ PR 01311 08/14 AJ PR 01371 08/14 AJ PR 01407 09/14 AJ Insurance Benefits 07/05/13 PR0705 07/05/13 PR0705 07/19/13 PR0719 07/31/13 JE 01-006 08/02/13 PR0802 08/16/13 PR0816 08/30/13 PR0830 09/13/13 PR0913 09/27/13 PR0927 10/11/.13 PR1011 10/25/13 PR1025 11/08/13 PR1108 11/22/13 PR1122 12/06/13 PR1206 12/20/13 PR1220 01/03/14 PR0103 01/17/14 PR0117 01/31/14 PR0131 02/14/14 PR0214 02/28/14 PR0228 03/14/14 PR0314 ACCOUNT TOTAL Long Term Disability PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY REVR 10% PR FROM FY 13/14 PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 101-7002-431.21-08 Insurance Benefits / ADBD ACCOUNT TOTAL 8.85 8.85 8.85 8.85 8.85 8.85 8.55 8.55 8.55 151.03 114.65 101.67 101.67 101.67 101.67 101.67 101.67 101.67 101.67 101.67 101.67 101.67 101.61 101.67 101.67 101.67 101.67 101.67 101.67 1,944.65 10.33 103.19 11.46 114.65 140.70 .00 .00 .00 1,830.00 .00 .00 PREPARED 0//17/2014, 17:06:15 01/14 GENERAL LEDGeK ACTIVITY LISTING 00002 -E 709 PROGRAM GM362LA Op040 01/14 AJ GM 00046 01/14 AJ PR CITY OF LA QUINTA, CALIFORNIA AJ PR 00236 02/14 AJ PR ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund PR 00416 03/14 AJ PR BEGINNING 03/14 GROUP ACCTG ----TRANSACTION---- 04/14 AJ PR 00762 04/14 /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7002-431.25-01 PR 01092 Workers Comp Insurance / Workers Comp Insurance• 07/14 AJ .00 PR 00002 01/14 AJ 07/05/13.PR0705 07/14 PAYROLL SUMMARY 352.38 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 317.15 PR 00040 01/14 AJ 07/19/13 PR0719 PAYROLL SUMMARY 316.94 GM 00046 01/14 AJ 07/31/13 JE 01-006 REVR 10% PR FROM FY 13/14 35.23 PR O0139 02/14 AJ 08/02/13 PR0802 PAYROLL SUMMARY 316.94 PR 00236 02/14 AJ 08/16/13 PR0816 PAYROLL SUMMARY 316.94 PR 00350 02/14 AJ 08/30/13 PR0830 PAYROLL SUMMARY 316.94 PR 00416 03/14 AJ 09/13/13 PR0913 PAYROLL SUMMARY 316.94 PR 00551 03/14 AJ 09/27/13 PR0927 PAYROLL SUMMARY 316.94 PR 00639 04/14 AJ 10/11/13 PR1011 PAYROLL SUMMARY 316.94 PR 00762 04/14 AJ 10/25/13 PR1025 PAYROLL SUMMARY 316.94 PR 00864 05/14 AJ 11/08/13 PR1108 PAYROLL SUMMARY 316.94 PR 00947 05/14 AJ 11/22/13 PR1122 PAYROLL SUMMARY 316.94 PR 01019 06/14 AJ 12/06/13 PR1206 PAYROLL SUMMARY 316.94 PR 01092 06/14 AJ 12/20/13 PR1220 PAYROLL SUMMARY 316.94 PR 01147 07/14 AJ 01/03/14 PR0103 PAYROLL SUMMARY 316.94 PR 01212 07/14 AJ 01/17/14 PR0117 PAYROLL SUMMARY 316.94 PR 01264 07/14 AJ 01/31/14 PR0131 PAYROLL SUMMARY 316.94 PR 01311 08/14 AJ 02/14/14 PR0214 PAYROLL SUMMARY 316.94 PR 01371 08/14 AJ 02/28/14 PR0228 PAYROLL SUMMARY 316.94 PR 01407 09/14 AJ 03/14/14 PR0314 PAYROLL SUMMARY 316.94 ACCOUNT TOTAL 6,057.30 352.38 5,704.92 ' 101-7002-431.27-01 Other Benefits & Deduc. / State Unemployment SUI 101-7002-431.27-03 PR 00002 01/14 AJ PR 00002 01/14 AJ PR Op040 01/14 AJ GM 00046 01/14 AJ PR 00139 02/14 AJ PR 00236 02/14 AJ PR 00350 02/14 AJ PR 00416 03/14 AJ PR 00551 03/14 AJ PR 00639 04/14 AJ PR 00762 04/14 AJ PR 00864 05/14 AJ PR 00947 05/14 AJ PR 01019 06/14 AJ PR 01092 06/14 AJ PR 01147 07/14 AJ PR 01212 07/14 AJ PR 01264 07/14 AJ ACCOUNT TOTAL Other Benefits & Deduc. 07/05/13 PR0705 07/05/13 PR6705 07/19/13 PR0719 07/31/13 JE 01-006 08/02/13 PR0802 08/16/13 PR0816 08/30/13 PR0830 09/13/13 PR0913 09/27/13 PR0927 10/11/13 PR1011 10/25/13 PR1025 11/08/13 PR1108 11/22/13 PR1122 12/06/13 PR1206 12/20/13 PR1220 01/03/14 PR0103 01/17/14 PR0117 01/31/14 PR0131 / Social Security -Medicare PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY REVR 10% PR FROM FY 13/14 PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 174.65 157.23 157.23 157.23 155.78 157.23 157.23 157.23 157.23 157.23 157.23 157.23 157.23 157.23 157.23 155.78 157.19 17.46 .00 .00 .00 PREPARED 07/17/2014, 17:06:15 GENERAL L•EDGEK ACTIVITY LISTING -2 710 PROGRAM GM362LA GM 00348 02/14 CITY OF LA QUINTA, CALIFORNIA : 04/29/13 0100570 RASA/ERIC NELSON --------------------------- 101 General Fund BEGINNING• GROUP ACCTG ----TRANSACTION---- 4583 /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. / Social Security -Medicare 0100673 KELLEHER MAPPING INC PR 01311 08/14 AJ 02/14/14 PR0214 PAYROLL SUMMARY 157.23 PR 01371 08/14 AJ 02/28/14 PR0228 PAYROLL SUMMARY 157.23 JEFF/WESTWARD HO PR 01407 09/14 AJ 03/14/14 PR0314 PAYROLL SUMMARY 157.23 01/14 ACCOUNT TOTAL 31001.89 101-7002-431.32-06 Contract Services / Professional ACCOUNT TOTAL 101-7002-431.32-07 Contract Services / Consultants GM 00978 05/14 AP 10/30/13 0101427 STATE WATER RESOURCES CON 15,989.00 WD0088299 ANN'L PERMIT FEE ACCOUNT TOTAL 15,989.00 101-7002-431.32-10 Contract Services / Professional ACCOUNT TOTAL 101-7002-431.32-25 Contract Services / Map Checking ACCOUNT TOTAL 101-7002-431.32-40 Contract Services / Condition Writing ACCOUNT TOTAL 101-7002-431.32-45 Contract Services / Benchmarks/Surveys ACCOUNT TOTAL 101-7002-431.33-34 Contract Services / Map/Plan Checking GM 00348 02/14 AP 04/29/13 0100570 RASA/ERIC NELSON 190.00 4583 PCNI3023 2HRS GM 00413 03/14 AP 06/21/13 0100673 KELLEHER MAPPING INC 11850.00 2013036 JEFF/WESTWARD HO GM 00104 01/14 AP 07/02/13 0100231 RASA/ERIC NELSON 412.50 4606 PLN CK PNC13154 GM 00235 02/14 AP 07/03/13 0100368 COOPER, DAVID T. 81395.00 103 PLAN CK SVC GM 00104 01/14 AP 07/12/13 0100231 RASA/ERIC NELSON 190.00 174.65 2,827.24 .00 .00 .00 15,989.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPAREu u//17/2014, 17:06:15 GENERAL LEDGER ACTIVITY LISTING -2 711 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 O N DEBITS CREDITS BALANCE 101-7002-431.33-34 Contract Services / Map/Plan Checking . 4607 PCN 13158 IST CK GM 00104 01/14 AP 07/12/13 0100231 RASA/ERIC NELSON 450.00 4608 PCN 12119 2ND REVIEW GM 00521 03/14 AP 07/15/13 0100867 RASA/ERIC NELSON 285.00 4610 1ST CK JEFFERSON GM 00521 03/14 AP 07/15/13 0100867 RASA/ERIC NELSON 665.00 4609 PM2013-525 GM 00348 02/14 AP 07/26/13 0100570 RASA/ERIC NELSON 337.00 4615 PCN12119 COMPLETE GM 00348 02/14 AP 08/02/13 0100570 RASA/ERIC NELSON 380.00 4618 PCN13180 4HRS GM 00348 02/14 AP 08/02/13 0100570 RASA/ERIC NELSON 380.00 4619 PCN13188 4HRS GM 00521 03/14 AP 08/23/13 0100867 RASA/ERIC NELSON 285.00 4624 FINAL CK JEFFERSON GM 00521 03/14 AP 08/23/13 0100867 RASA/ERIC NELSON 285.00 ' 4623 PM2013-525 GM 00521 03/14 AP 08/24/13 0100867 RASA/ERIC NELSON 285.00 4626 LLA 2013-529 GM 00521 03/14 AP 08/24/13 0100867, RASA/ERIC NELSON 475.00 4625 LLA20103-528 GM 00705 05/14 AP 08/24/13 0101175 RASA/ERIC NELSON 190.00 4627 PCN13188 GM Ob521 03/14 AP 08/26/13 0100828 KELLEHER MAPPING INC 700.00 2013057 JEFF/WESTWARD HO , GM 00521 03/14 AP 09/04/13 0100867 RASA/ERIC NELSON 210.00 4630 PM2013-525 GM 00521 03/14 AP 09/04/13.0100867 RASA/ERIC NELSON 210.00 4631' PCNI3151 JEFFERSON GM 00521 03/14 AP 09/04/13 0100867 RASA/ERIC NELSON 570.00 4632 PCN13154,PM36531 GM 00521 03/14 AP 09/04/13 0100803 COOPER, DAVID T. 6,037.50 104 AUG -PLAN CK SVC GM 00634 04/14 AP 09/11/13 0101011 RASA/ERIC NELSON 285.00 4634 PCN13194 LLA2013-530 GM 00634 04/14 AP 09/11/13 0101011 RASA/ERIC NELSON 285.00 4635 PCNI3180 LLA2013-526 GM OP705 05/14 AP 09/30/13 0101175 RASA/ERIC NELSON 190.00 ' 4642 PCN13190 FINAL CK GM 00705 05/14 AP 09/30/13 0101175 RASA/ERIC NELSON 190.00 4643 PCN13191 FINAL CK GM 00986 05/14 AP 10/24/13 0101518 RASA/ERIC NELSON 380.00 4645 PCN13218 4HRS CR 01655 11/14 'CR 05/06/14 0011048 POINT HAPPY/GEOLOGY SRVY 1,224.00 KBLONDELL 05/06/14 01 ACCOUNT TOTAL 24,112.00 1,224.00 22,888.00 PREPAREu ui/17/2014, 17:06:15 GENERAL LEDGLm mCTIVITY LISTING ...-E 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 -------- 101-7002-431.41-01 Utilities / Electricity .00 ACCOUNT TOTAL .00 101-7002-431.41-30 Utilities / Security & Alarm .00 ACCOUNT TOTAL .00 101-7002-431.44-01 Contract Services / Equipment Rental ..00 ,ACCOUNT TOTAL .00 101-7002-431.44-07 Contract Services / Uniform Rental .00 ACCOUNT TOTAL .00 101-7002-431.51-01 Services & Supplies / Travel & Training .00 GM 00034 01/14 AP 07/09/13 0100112 APWA COACHELLA VALLEY 75.00 622267 QSD CLASS-WIMMER GM 00408 03/14 AP 07/11/13 0100691 NATIONAL SEMINARS TRAININ 139.00 741840062001 REGISTRATION-YU GM 00215 02/14 AP 07/17/13 0100449 WIMMER, ED 20.00 REIMB APWA LUNCHEON GM 00215 02/14 AP 07/17/13 0100452 YU, PUI TING 93.36 REIMB MILEAGE -RIVERSIDE GM 00230 02/14 AP 07/18/13 0100421 SANCHEZ, TOMMI 124.76 REIMB MILEAGE -EXCEL TRAINING GM 00231 01/14 AJ 07/31/13 AJE 01-026 REVERSE PREPAIDS FY 12/13 299.00 GM 00352 02/14 AP 08/06/13 0100575 SANCHEZ, TOMMI 266.51 REIMB MILEAGE -ONTARIO GM 00549 03/14 AP 09/06/13 0100797 CALIFORNIA BUILDING OFFIC 330.00 2013 CH 11B CLASS GM 00635 04/14 AP 09/18/13 0101033 WIMMER, ED 250.00 1077558 REG CONFERENCE GM 00863 05/14 AP 10/22/13 0101377 YU, PUI TING 99.10 REIMB MILEAGE -ONTARIO GM Op880 05/14 .AP 10/22/13 0101376 WIMMER, ED 73.50 REIMB MILEAGE -CBC CH11B GM 00880 05/14 AP 10/29/13 0101376 WIMMER, ED 21.00 REIMB APWA-LUNCK/PARKING GM 00921 05/14 AP 11/01/13 0101415 WELLS FARGO BUSINESS CARD 198.00 4759 VISA CARD PYMT ACCOUNT TOTAL 1,989.23 1,989.23 PREPAREu ui/17/2O14, 17:06:15 GENERAL LEDGER ACTIVITY 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 101-7002-431.51-02 Services & Supplies / Vehicle Reimbursement .00 PR 00002 01/14 AJ 07/05/13 PRO7O5 PAYROLL SUMMARY 100.00 PR 00002 01/14 AJ 07/05/13 PR07O5 PAYROLL SUMMARY 90.00 PR 00040 01/14 AJ 07/19/13 PR0719 PAYROLL SUMMARY 100.00 PR 00139 02/14 AJ 08/02/13 PROB02 PAYROLL SUMMARY 100.00 PR 00236 02/14 AJ 08/16/13 PRO816 PAYROLL SUMMARY 100.00 PR 00416 03/14 AJ 09/13/13 PR0913 PAYROLL SUMMARY 100.00 PR 00551 03/14 AJ 09/27/13 PR0927 PAYROLL SUMMARY 100.00 PR 00639 04/14 AJ 10/11/13 PR1O11 PAYROLL SUMMARY 100.00 PR 00762 04/14 AJ 10/25/13 PR1O25 PAYROLL SUMMARY 100.00 PR 00864 05/14 AJ 11/08/13 PR11O8 PAYROLL SUMMARY 100.00 PR 00947 05/14 AJ 11/22/13 PR1122 PAYROLL SUMMARY 100.00 PR 01019 06/14 AJ 12/06/13 PR12O6 PAYROLL SUMMARY 100.00 PR 01092 06/14 AJ 12/20/13 PR1220 PAYROLL SUMMARY 100.00 PR 01147 07/14 AJ 01/03/14 PRO1O3 PAYROLL SUMMARY 100.00 PR 01212 07/14 AJ 01/17/14 PRO117 PAYROLL SUMMARY 100.00 PR 01311 08/14 AJ 02/14/14 PR0214 PAYROLL SUMMARY 100.00 PR 01371 08/14 AJ 02/28/14 PR0228 PAYROLL SUMMARY 100.00 PR 01407 09/14 AJ 03/14/14 PRO314 PAYROLL SUMMARY 100.00 ACCOUNT TOTAL 1,700.00 90.00 11610.00 101-7002-431.51-,03 Services & Supplies / Mileage Reimbursement .00 ACCOUNT TOTAL .00 101=7002-431.53-01 Services & Supplies / Printing .00 ACCOUNT TOTAL .00 101-7002-431.53-03 Services & Supplies / Membership Dues .00 GM 00418 03/14 AP 06/11/13 0100645 AMERICAN PUBLIC WORKS ASS 650.00 622267 MEMBERSHIP GM 00634 04/14 AP 09/03/130100952 AMERICAN SOCIETY OF CIVIL 275.00 1042549726 MEMBERSHIP ACCOUNT TOTAL 925.00 925.00 101,-7002-431.53-04 Services & Supplies / Subscrip & Publications .00 •ACCOUNT TOTAL .00 101-7002-431.53-O5'Services & Supplies / Training & Education .00 ACCOUNT TOTAL .00 PREPARED u7/17/2014, 17:06:15 GENERAL LEDG'kK HCTIVITY LISTING .---E 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 101-7002-431.54-01 Information Technology / Information Tech Chgs .00 ACCOUNT TOTAL .00 101-7002-431.56-01 Services & Supplies / Office Supplies ACCOUNT TOTAL 101-7002-431.56-02 Services & Supplies / Operating Supplies ACCOUNT TOTAL 101=7002-431.56-25 Services & Supplies / Supplies - Software ACCOUNT TOTAL 101-7002-431.71-01 Capital Purchases / Machinery & Equipment ACCOUNT TOTAL 101-7002-431.71-02 Capital Purchases / Furniture ACCOUNT TOTAL 101=7002-431.71-,03 Capital Purchases / Vehicles ACCOUNT TOTAL 101-7002-431.91-11 Reimbursed Gen Fund Exp / Personnel ACCOUNT TOTAL 101-7002-431.91-12 Reimbursed Gen Fund Exp / Service & Supply ACCOUNT TOTAL 101-7002-431.92-11 Other Charges / Fleet Maint Progr Charges ACCOUNT TOTAL L .00 .00 .00 .00 .00 .00 .00 .00 . .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPAREu u//17/2014, 17:06:15 GENERAL LEDGcn hCTIVITY LISTING .__E 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 101-7003-431.10-01 Salaries & Wages / Permanent Full Time .00 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 23,892.02 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 21,503.16 PR 00040 01/14 AJ 07/19/13 PR0719 PAYROLL SUMMARY 19,018.90 GM 00046 01/14 AJ 07/31/13 JE 01-006 REVR 10% PR FROM FY 13/14 2,388.86 PR 00139 02/14 AJ 08/02/13 PRO802 PAYROLL SUMMARY 19,019.01 PR 00236 02/14 AJ 08/16/13 PRO816 PAYROLL SUMMARY 19,019.00 PR 00350 02/14 AJ 08/30/13 PROS30 PAYROLL SUMMARY 19,021.02 PR 00416 03/14 AJ 09/13/13.PRO913 PAYROLL SUMMARY 19,018.97 PR 00551 03/14 AJ 09/27/13 PR0927 PAYROLL-SUMMARY 19,018.90 PR 00639 04/14 AJ 10/11/13 PR1011 PAYROLL SUMMARY 17,136.69 PR 00762 04/14 AJ 10/25/13 PR1025 PAYROLL SUMMARY 17,136.68 PR 00864 05/14 AJ 11/08/13 PR1108 PAYROLL SUMMARY 17,136.68 PR 00947 05/14 AJ 11/22/13 PR1122 PAYROLL SUMMARY 17,136.69 PR 01019 06/14 AJ 12/06/13 PR1206 PAYROLL SUMMARY 17,136.68 PR 01092 06/14 AJ 12/20/13 PR1220 PAYROLL SUMMARY 17,136.68 PR 01147 07/14 AJ 01/03/14 PRO103 PAYROLL SUMMARY 19,019.23 PR 01212 07/14 AJ 01/17/14 PRO117 PAYROLL SUMMARY 17,138.70 PR 01264 07/14 AJ 01/31/14 PRO131 PAYROLL SUMMARY 17,136.83 PR 01311 08/14 AJ 02/14/14 PR0214 PAYROLL SUMMARY 17,136.67 PR 01371 08/14 AJ 02/28/14 PR0228 PAYROLL SUMMARY 17,136.68 PR 01407 09/14 AJ 03/14/14 PRO314 PAYROLL SUMMARY 17,137.04 ACCOUNT TOTAL 345,533.07 23,892.02 321,641.05 101-7003-431.10-03 Salaries & Wages / Salaries - Part Time .00 ACCOUNT TOTAL .00 101-7003-431.10-04 Salaries & Wages / Regular Overtime .00 PR 00139 02/14 AJ 08/02/13 PRO802 PAYROLL SUMMARY 19.55 PR 00236 02/14 AJ 08/16/13 PRO816 PAYROLL SUMMARY 19.55 PR 00350 02/14 AJ 08/30/13 PRO830 PAYROLL SUMMARY 542.47 PR 00416 03/14 AJ 09/13/13 PR0913 PAYROLL SUMMARY 175.19 PR 00639 04/14 AJ 10/11/13 PR1011 PAYROLL SUMMARY 38.91 PR 01212 07/14 AJ 01/17/14 PRO117 PAYROLL SUMMARY 311.27 PR 01264 07/14 AJ 01/31/14 PRO131 PAYROLL SUMMARY 120.82 PR 01407 09/14 AJ 03/14/14 PRO514 PAYROLL SUMMARY 64.98 ACCOUNT TOTAL 1,292.74 1,292.74 .101-7003-431.10-05 Salaries & Wages / Temporary Agency Services .00 ACCOUNT TOTAL .00 101-7003-431.10-14 Salaries & Wages / Regular Parttime 0/T .00 PREPARED 07/17/2014, 17:06:15 GENERAL LEDGtK ACTIVITY LISTING rhuE 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-7003-431.10-14 Salaries & Wages / Regular Parttime 0/T 101-7003-431.10-15 PR 00002 01/14 AJ PR 00002 01/14 AJ PR 00040 01/14 AJ GM 00046 01/14 AJ PR 00139 02/14 AJ PR 00236 02/14 AJ PR 00350 02/14 AJ PR 00416 03/14 AJ PR 00551 03/14 AJ PR 00639 04/14 AJ PR 00762 04/14 AJ PR 00864 05/14 AJ PR 00947 05/14 AJ PR 01019 06/14 AJ PR 01092 06/14 AJ PR 01147 07/14 AJ PR 01212 07/14 AJ PR 01264 07/14 AJ PR 01311 08/14 AJ PR 01371 08/14 AJ PR 01407 09/14 AJ •101-7003-431.10-16 PR 00040 01/14 AJ PR 00139 02/14 AJ PR 00236 02/14 AJ PR 00350 02/14 AJ PR 00416 03/14 AJ PR 00551 03/14 AJ PR 00639 04/14 AJ PR 00762 04/14 AJ PR 00864 05/14 AJ PR 00947 05/14 AJ PR 01019 06/14 AJ PR 01092 06/14 AJ PR 01147 07/14 AJ PR 01212 07/14 AJ PR 01264 07/14 AJ PR 01311 08/14 AJ PR 01371 08/14 AJ PR 01407 09/14 AJ ACCOUNT TOTAL Salaries & Wages / Standby 07/05/13 PR0705 PAYROLL SUMMARY 07/05/13 PR0705 PAYROLL SUMMARY 07/19/13 PR0719 PAYROLL SUMMARY 07/31/13 JE 01-006 REVR 10% PR FROM FY 13/14 08/02/13 PR0802 PAYROLL SUMMARY 08/1.6/13 PRO816 PAYROLL SUMMARY 08/30/13 PRO830 PAYROLL SUMMARY 09/13/13 PR0913 PAYROLL SUMMARY 09/27/13 PR0927 PAYROLL SUMMARY 10/11/13 PR1011 PAYROLL SUMMARY 10/25/13 PR1025 PAYROLL SUMMARY 11/08/13 PR1108 PAYROLL SUMMARY 11/22/13 PR1122 PAYROLL SUMMARY 12/06/13 PR1206 PAYROLL SUMMARY 12/20/13 PR1220 PAYROLL SUMMARY 01/03/14 PRO103 PAYROLL SUMMARY 01/17/14 PRO117 PAYROLL SUMMARY 01/31/14 PRO131 PAYROLL SUMMARY 02/14/14 PR0214 PAYROLL SUMMARY 02/28/14 PR0228 PAYROLL SUMMARY 03/14/14 PRO314 PAYROLL SUMMARY ACCOUNT TOTAL Salaries & Wages / Standby Overtime 07/19/13 PR0719 PAYROLL SUMMARY 08/02/13 PRO802 PAYROLL SUMMARY 08/16/13 PRO816 PAYROLL SUMMARY 08/30/13 PRO830 PAYROLL SUMMARY 09/13/13 PR0913 PAYROLL SUMMARY 09/27/13 PR0927 PAYROLL SUMMARY 10/11/13 PR1011 PAYROLL SUMMARY 10/25/13 PR1025 PAYROLL SUMMARY 11/08/13•PR1108. PAYROLL SUMMARY 11/22/13 PR1122 PAYROLL SUMMARY 12/06/13 PR1206 PAYROLL SUMMARY 12/20/13 PR1220 PAYROLL SUMMARY 01/03/14 PRO103 PAYROLL SUMMARY 01/17/14 PRO117 PAYROLL SUMMARY 01/31/14 PRO131 PAYROLL SUMMARY 02/14/14 PR0214 PAYROLL SUMMARY 02/28/14 PR0228 PAYROLL SUMMARY 03/14/14 PRO314 PAYROLL SUMMARY 693.75 595.00 700.00 568.75 525.00, 612.50 468.75 700.00 518.75 393.75 612.50 815.00 568.75 665.00 683.75 645.00 393.75 595.00 568.75 11,323.75 105.87 323.26 271.12 742.00 591.21 235.83 296.81 341.70 213.58 144.97 77.82 682.61 667.81 104.28 97.27 200.93 155.64 1,165.40 624.38 69.37 693.75 .00 .00 10,630.00 .00 PREPAREu u•i/17/2014, 17:06:15 GENERAL LEDGLn mCTIVITY 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-7003-431.10-16 Salaries 8 Wages / Standby Overtime ACCOUNT TOTAL 61418.11 61418.11 101-7003-431.10-18 Salaries & Wages / Natural Disaster - FEMA .00 ACCOUNT TOTAL .00 101-7003-431:10-30 Salaries & Wages / Employee Recognition .00 ACCOUNT TOTAL .00 101-7003-431.20-01 Employee Benefits / PERS-City Portion .00 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 31494.49 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 3,145.05 PR 00040 01/14 AJ 07/19/13 PR0719 PAYROLL SUMMARY 2,784.49 GM 00046 01/14 AJ 07/31/13 JE 01-006 REVR 10% PR FROM FY 13/14 349.44 PR 00139 02/14 AJ 08/02/13 PRO802 PAYROLL SUMMARY 2,784.49 PR OD236 02/14 AJ 08/16/13 PRO816 PAYROLL SUMMARY 2,784.49 PR 00350 02/14 AJ 08/30/13 PRO830 PAYROLL'SUMMARY 2,784.49 PR 00416 03/14 AJ 09/13/13 PR0913 PAYROLL SUMMARY 2,784.49 PR 00551 03/14 AJ 09/27/13 PR0927 PAYROLL SUMMARY 2,784.49 PR 00639 04/14 AJ 10/11/13 PR1011 PAYROLL SUMMARY 2,508.56 PR 00762 04/14 AJ 10/25/13 PR1025 PAYROLL SUMMARY 21508.56 PR 00864 05/14 AJ 11/08/13 PR1108 PAYROLL SUMMARY 2,508.56 PR 00947 05/14 AJ 11/22/13 PR1122 PAYROLL SUMMARY 2,508.56 PR 01019 06/14 AJ 12/06/13 PR1206 PAYROLL SUMMARY 2,508.56 PR 01092 06/14 AJ 12/20/13 PR1220 PAYROLL SUMMARY 2,508.56 PR 01147 07/14 AJ 01/03/14 PRO103 PAYROLL SUMMARY 2,508.56 PR 01212 07/14 AJ 01/17/14 PRO117 PAYROLL SUMMARY 2,508.56 PR 01264 07/14 AJ 01/31/14 PRO131 PAYROLL SUMMARY 2,508.56 PR 01311 08/14 AJ 02/14/14 PR0214 PAYROLL SUMMARY 2,508.56 PR 01371 08/14 AJ 02/28/14 PR0228 PAYROLL SUMMARY 2,508.56 PR 01407 09/14 AJ 03/14/14 PRO314 PAYROLL SUMMARY 2,508.56 ACCOUNT TOTAL 50,304.15 31494.49 46,809.66 101-7003-431.20-02 Employee Benefits / PERS-Employee Portion .00 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 953.48 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 858.14 GM 00046 01/14 AJ 07/31/13 JE 01-006 REVR 10% PR FROM FY 13/14 95.34 ACCOUNT TOTAL 953.48 953.48 .00 101-7003-431.20-03 Employee Benefits / PERS-Survivor Benefits .00 PREPAREu ui/17/2014, 17:06:15 GENERAL LEDGcn mOTIVITY LISTING .--E 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-7003-431•.20-03 Employee Benefits / PERS-Survivor Benefits ACCOUNT TOTAL .00 101-7003-431.21-01 Insurance Benefits / Medical Insurance .00 OR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 7,682.18 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 8,299.16 PR 00040 01/14 AJ 07/19/13 PR0719 PAYROLL SUMMARY 6,230.89 PR 00040 01/14 AJ 07/19/13 PR0719 PAYROLL SUMMARY 1,095.04 GM 00046 01/14 AJ 07/31/13 JE 01-006 REVR 10% PR FROM FY 13/14 616.98 PR 00139 02/14 AJ 08/02/13 PR0802 PAYROLL SUMMARY 6,230.89 PR 00139 02/14 AJ 08/02/13 PRO802 PAYROLL SUMMARY 1,095.04 PR 00236 02/14 AJ 08/16/13 PRO816 PAYROLL SUMMARY 6,230.89 PR 00236 02/14 AJ 08/16/13 PRO816 PAYROLL SUMMARY 1,095.04 PR 00416 03/14 AJ 09/13/13 PR0913 PAYROLL SUMMARY 6,230.89 PR 00416 03/14 AJ 09/13/13 PR0913 PAYROLL SUMMARY 1,095.04 PR 00551 03/14 AJ 09/27/13 PR0927 PAYROLL SUMMARY 6,230.89 PR 00551 03/14 AJ 09/27/13 PR0927 PAYROLL SUMMARY 1,095.04 PR 00639 04/14 AJ 10/11/13 PR1011 PAYROLL SUMMARY 5,586.96 PR 00639 04/14 AJ 10/11/13 PR1011 PAYROLL SUMMARY 1,042.62 PR 00762 04/14 AJ 10/25/13 PR1025 PAYROLL SUMMARY 5,586.96 PR 00762 04/14 AJ 10/25/13 PR1025 PAYROLL SUMMARY 1,042.62 PR 0864 05/14 AJ 11/08/13 PR1108 PAYROLL SUMMARY 5,586.96 PR 00864 05/14 AJ 11/08/13 PR1108 PAYROLL SUMMARY 1,042.62 PR 00947 05/14 AJ 11/22/13 PR1122 PAYROLL SUMMARY 5,586.96 PR 00947 05/14 AJ 11/22/13 PR1122 PAYROLL SUMMARY 1,042.62 PR 01019 06/14 AJ 12/06/13 PR1206 PAYROLL SUMMARY 5,025.20 PR 01019 06/14 AJ 12/06/13 PR1206 PAYROLL SUMMARY 465.03 PR 01092 06/14 AJ 12/20/13 PR1220 PAYROLL SUMMARY 5,025.20 PR 01092 06/14 AJ 12/20/13.PR1220 PAYROLL SUMMARY 465.03 PR 01147 07/14 AJ 01/03/14 PRO103 PAYROLL SUMMARY 5,025.20 PR 01147 07/14 AJ 01/03/14 PRO103 PAYROLL SUMMARY 465.03 PR 01212 07/14 AJ 01/17/14 PRO117 PAYROLL SUMMARY 5,025.20 PR 01212 07/14 AJ 01/17/14 PRO117 PAYROLL SUMMARY 465.03 PR 01311 08/14 AJ 02/14/14 PR0214 PAYROLL SUMMARY 5,025.20 PR 01311 08/14 AJ 02/14/14 PR0214 PAYROLL SUMMARY 465.03 PR 01371 08/14 AJ 02/28/14 PR0228 PAYROLL SUMMARY 5,025.20 PR 01371 08/14 AJ 02/28/14 PR0228 PAYROLL SUMMARY 465.03 PR 01407 09/14 AJ 03/14/14 PRO314 PAYROLL SUMMARY 5,025.20 PR 01407 09/14 AJ 03/14/14 PRO314 PAYROLL SUMMARY 465.03 ACCOUNT TOTAL 96,977.85 21,200.05 75,777.80 101-7003-431.21-02 Insurance Benefits / Vision Insurance .00 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 117.14 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 105.46 PR 00040 01/14 AJ 07/19/13 PR0719 PAYROLL SUMMARY 92.26 GM 00046 01/14 AJ 07/31/13 JE 01-006 REVR 10% PR FROM FY 13/14 11.68 PREPAREu ui/17/2014, 17:06:15 GENERAL LEDGLm mCTIVITY 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-7003-431.21-02 PR 00139 02/14 AJ PR 00236 02/14 AJ PR 00416 03/14 AJ PR 00551 03/14 AJ PR 00639 04/14 AJ PR 00762 04/14 AJ PR 00864 05/14 AJ OR 00947 05/14 AJ PR 01019 06/14 AJ PR 01092 06/14 AJ PR 01147 07/14 AJ PR 01212 07/14 AJ PR 01311 08/14 AJ PR 01371 08/14 AJ PR 01407 .09/14 AJ 101-7003-431.21-03 PR 00002 01/14 AJ PR 00002 01/14 AJ PR 00040 01/14 AJ GM 00046 01/14 AJ PR OD139 02/14 AJ PR 00236 02/14 AJ PR 00416 03/14 AJ PR 00551 03/14 AJ PR 00639 04/14 AJ PR 00762 04/14 AJ PR 00864 05/14 AJ PR 00947 05/14 AJ PR 01019 06/14 AJ PR 01092 06/14 AJ PR 01147 07/14 AJ PR 01212 07/14 AJ PR 01311 08/14 AJ PR 01371 08/14 AJ PR 01407 09/14 AJ Insurance Benefits 08/02/13 PR0802 08/16/13 PR0816 09/13/13 PR0913 09/27/13 PR0927 10/11/13 PR1011 10/25/13 PR1025 11/08/13 PR1108 11/22/13 PR1122 _ 12/06/13 PR1206 12/20/13 PR1220 01/03/14 PR0103 01/17/14 PR0117 02/14/14 PR0214 02/28/14 PR0228 03/14/14 PR0314 / 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 ACCOUNT TOTAL Insurance Benefits 07/05/13 PR0705 07/05/13 PR0705 07/19/13 PR0719 07/31/13 JE 01-006 08/02/13 PR0802 08/16/13 PR0816 09/13/13 PR0913 09/27/13 PR0927 10/11/13 PR1011 10/25/13 PR1025 11/08/13 PR1108 11/22/13 PR1122 12/06/13 PR1206 12/20/13 PR1220 01/03/14 PR0103 01/17/14 PR0117 02/14/14 PR0214 02/28/14 PR0228 03/14/14 PR0314 / Dental Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY REVR 10% PR FROM PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY ACCOUNT TOTAL 101-7003-431.21-05 Insurance Benefits / Life Insurance PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY PR 00040 01/14 AJ 07/19/13 PR0719 PAYROLL SUMMARY GM 00046 01/14 AJ 07/31/13 JE 01-006 REVR 10% PR FROM PR 00139 02/14 AJ 08/02/13 PR0802 PAYROLL SUMMARY FY 13/14 FY 13/14 92.26 92.26 92.26 92.26 85.35 85.35 85.35 85.35 91.41 91.41 91.41 91.41 91.41 91.41 91.41 1,559.71 506.22 413.18 413.18 413.18 413.18 413.18 358.55 358.55 358.55 358.55 375.58 375.58 375.58 375.58 375.58 375.58 375.58 6,635.38 31.71 25.82 25.82 117.14 455.62 50.60 506.22 28.58 3.13 1,442.57 .00 6,129.16 .00 PREPAREL ui/17/2014, 17:06:15 GENERAL LEDGcm mCTIVITY 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-7003-431.21-05 PR 00236 02/14 AJ PR 00416 03/14 AJ PR 00551 03/14 AJ PR 00639 04/14 AJ PR 00762 04/14 AJ PR 00864 05/14 AJ PR 00947 05/14 AJ PR 01019 06/14 AJ PR 01092 06/14 AJ OR 01147 07/14 AJ PR.01212 07/14 AJ PR 01311 08/14 AJ PR 01371 08/14 AJ PR 01407 09/14 AJ Insurance Benefits 08/16/13 PR0816 09/13/13 PR0913 09/27/13 PR0927 10/11/13 PR1011 10/25/13 PR1025 11/08/13 PR1108 11/22/13 PR1122 12/06/13 PR1206 12/20/13 PR1220 01/03/14 PR0103 01/17/14 PR0117 02/14/14 PR0214 02/28/14 PR0228 03/•14/14 PR0314 / 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 ACCOUNT TOTAL 101-7003-431.21-06 Insurance Benefits / Flexible Compensation .101-7003-431.21-07 PR 00002 01/14 AJ PR 00002 01/14 AJ PR OD040 01/14 AJ GM 00046 01/14 AJ PR 00139 02/14 AJ PR 00236 02/14 AJ• PR 00350 02/14 AJ PR 00416 03/14 AJ PR 00551 03/14 AJ PR 00639 04/14 AJ PR 00762 04/14 AJ PR 00864 05/14 AJ PR 00947 05/14 AJ PR 01019 06/14 AJ PR 01092 06/14 AJ PR 01147 07/14 AJ PR 01212 07/14 AJ PR 01264 07/14 AJ PR 01311 08/14 AJ PR 01371 08/14 AJ PR 01407 09/14 AJ ACCOUNT TOTAL Insurance Benefits / 07/05/13 PR0705 07/05/13 PR0705 07/19/13 PR0719 07/31/13 JE 01-006 08/02/13 PR0802 08/16/13 PR0816 08/30/13 PR0830 09/13/13 PR0913 09/27/13 PR0927 10/11/13 PR1011 10/25/13 PR1025 11/08/13 PR1108 11/22/13 PR1122 12/06/13 PR1206 12/20/13 PR1220 01/03/14 PR0103 01/17/14 PR0117 01/31/14 PR0131 02/14/14 PR0214 02/28/14 PR0228 03/14/14 PR0314 ACCOUNT TOTAL Long Term Disability PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY REVR 10% PR FROM FY 13/14 PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 25.82 25.82 25.82 22.87 22.87 22.87 22.87 22.87 22.87 22.87 22.87 22.09 22.09 22.09 410.04 257.40 205.10 205.10 205.10 205.10 205.10 205.10 184.78 184.78 184.78 184.78 184.78 184.78 184.78 184.78 184.78 184.78 184.78 184.78 3,705.36 31.71 231.68 25.72 257.40 378.33 .00 .00 .00 3,447.96 PREPARE- -./17/2014, 17:06:15 GENERAL LEDGE.. _ZTIVITY LISTING .--.E 721 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7003-431.21-08 Insurance Benefits / AD&D 101-7003-431.25-01 PR 00002 01/14 AJ PR 00002 01/14 AJ PR 00040 01/14 AJ GM 00046 01/14 AJ PR 00139 02/14 AJ PR 00236 02/14 AJ PR 00350 02/14 AJ PR 00416 03/14 AJ PR 00551 03/14 AJ PR 00639 04/14 AJ PR 00762' 04/14 AJ PR 00864 05/14 AJ PR 00947 05/14 AJ PR 01019 06/14 AJ PR 01092 06/14 AJ PR 01147 07/14 AJ PR 01212 07/14 AJ PR 01264 07/14 AJ PR 01311 08/14 AJ PR 01371 08/14 AJ PR 01407 09/14 AJ ACCOUNT TOTAL Workers Comp Insurance 07/05/13 PR0705 07/05/13 PR0705 07/19/13 PR0719 07/31/13 JE 01-006. 08/02/13 PR0802 08/16/13 PRO816 08/30/13 PR0830 09/13/13 PR0913 09/27/13 PR0927 10/11/13 PR1011 10/25/13 PR1025 11/08/13 PR1108 11/22/13 PR1122 12/06/13 PR1206 12/20/13 PR1220 01/03/14 PRO103 01/17/14 PRO117 01/31/14 PRO131 02/14/14 PR0214 02/28/14 PR0228 03/14/14 PRO314 ACCOUNT TOTAL / Workers Comp Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY REVR 10% PR FROM FY 13/14 PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL.SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 101-7003-431.27-01 Other Benefits & Deduc. / State Unemployment SUI 101-7003-431:27-03 PR 00002 01/14 AJ PR 00002 01/14 AJ PR 00040 01/14 AJ GM 00046 01/14 AJ PR 00139 02/14 AJ PR 00236 02/14 AJ PR 00350 02/14 AJ PR 00416 03/14 AJ PR 00551 03/14 AJ PR 00639 04/14 AJ PR 00762 04/14 AJ PR 00864 05/14 AJ PR 00947 05/14 AJ ACCOUNT TOTAL Other Benefits & Deduc 07/05/13 PR0705 07/05/13 PR0705 07/19/13 PR0719 07/31/13 JE 01-006 08/02/13 PR0802 08/16/13 PR0816 08/30/13 PRO830 09/13/13 PR0913 09/27/13 PR0927 10/11/13 PR1011 10/25/13 PR1025 11/08/13 PR1108 11/22/13 PR1122 / Social Security -Medicare PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY REVR 10% PR FROM FY 13/14 PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 725.28 581.74 591.64 586.23 609.18 600.01 581.85 535.72 530.91 523.46 527.88 531.87 542.45 600.40 534.95 529.81 523:09 527.69 557.97 10,742.13 270.47 235.45 236.08 236.08 251.58 236.41 234.47 213.02 209.08 205.22 205.12 652.77 72.51 725.28 243.42 27.05 00 .00 00 10,016.85 .00 .00 .00 PREPARE_ -./17/2014, 17:06:15 GENERAL LEDGE..—ZTIVITY LISTING rHvc 722 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------------------------------------=-------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7003-431.27-03 Other Benefits & Deduc. / Social Security -Medicare PR 01019 06/14 AJ 12/06/13 PR1206 PAYROLL SUMMARY 209.85 PR 01046 06/14 AJ 12/10/13 PR1210 PAYROLL SUMMARY 157.47 PR 01092 •06/14 AJ 12/20/13 PR1220 PAYROLL SUMMARY 207.68 PR 01147 07/14 AJ 01/03/14 PRO103 PAYROLL SUMMARY 236.57 PR 01212 '07/14 AJ 01/17/14 PRO117 PAYROLL SUMMARY 208.27 PR 01264 07/14 AJ 01/31/14 PRO131 PAYROLL SUMMARY 210.05 PR 01311 08/14 AJ 02/14/14 PR0214 PAYROLL SUMMARY 201.56 PR 01371 08/14 AJ 02/28/14 PR0228 PAYROLL SUMMARY 208.88 PR 01407 09/14 AJ 0.3/14/14 PRO314 PAYROLL SUMMARY 210.81 ACCOUNT TOTAL• 4,384.12 270.47 4,113.65 101-7003-431.32-07 Contract Services / Consultants ACCOUNT TOTAL 101-7003-431.32-10 Contract Services / Professional ACCOUNT TOTAL 101-7003-431.33-65 Contract Services / Street -Striping GM 00521 03/14 AP 09/16/13 0100886 STATEWIDE STRIPES INC 11211 STREET STRIPING ACCOUNT TOTAL 101=7003-431.34-04 Contract Services / Technical ACCOUNT TOTAL 101-7003-431.41-01 Utilities / Electricity GM 00251 02/14 AP 08/12/13 0100461 VARIOUS GM 00251 02/14 AP 08/12/13 0100461 VARIOUS GM 00452 03/14 AP 09/12/13 0100753 VARIOUS GM 00579 04/14 AP 10/02/13 0100934 VARIOUS GM 00895 05/14 AP 11/07/13 0101382 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 31,643.10 31,643.10 1,065.64 78.17 1,168.85 981.55 829.10 4,123.31 .00 .00 .00 .00 .00 31,643.10 .00 .00 .00 4,123.31 PREPARE- -./17/2014, 17:06:15 GENERAL LEDGEn MVTIVITY LISTING rmoF 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-7003-431.41-16 Utilities / Water ACCOUNT TOTAL 101-7003-431.41-30 Utilities / Se.curity & Alarm ACCOUNT TOTAL 101-7003-431.42-15 Contract Services / Janitorial GM GM 00215 02/14 AP 07/17/13 0100422 SANTA FE BUILDING MAINTEN 15582 12252 GM JANITORIAL 05/14 GM 00413 03/14 AP 08/20/13 0100708 SANTA FE BUILDING MAINTEN 4442750001 EQUIP RENTAL GM 00688 12331 AP JANITORIAL 0101121 GM 00635 04/14 AP 09/23/13 0101017 SANTA FE BUILDING MAINTEN 00550 03/14 AP 09/09/13 12406 JOHNSON MACHINERY CO. SEP -JANITORIAL GM 00842 05/14 AP 10/21/13 0101347 SANTA FE BUILDING MAINTEN 09/12/13 ' CLEAN STREET 12473 OCT -JANITORIAL 71936 ACCOUNT TOTAL 101-7003-431.43-46 Maintenance & Repair / Street Sweeper ACCOUNT TOTAL 101-7003-431.43-73 Maintenance & Repair / Storm Drains GM 00986 05/14 AP 10/31/13 0101468 FASTENAL COMPANY CAPAM29252 STORM DRAIN ACCOUNT TOTAL 101-7003-431.44-01 Contract Services / Equipment Rental GM 00235 02/14 AP 07/15/13 0100410 NIFTYLIFT INC 15582 EQ RENTAL/REPAIR GM 00688 05/14 AP 08/06/13 0101121 ELMS EQUIPMENT RENTAL INC 4442750001 EQUIP RENTAL GM 00688 05/14 AP 08/13/13 0101121 ELMS EQUIPMENT RENTAL INC 4445710001 EQUIP RENTAL GM 00550 03/14 AP 09/09/13 0100827 JOHNSON MACHINERY CO. 140139350001 STORM DRAIN GM 00634 04/14 AP 09/12/13 0100964 CLEAN STREET 71936 STREET SWEEPING GM 00634 04/14 AP 09/17/13 0100964 CLEAN STREET - 71947 SWEEP FLOOD AREA GM 00688 05/14 AP 09/20/13 0101111 CLEAN STREET 71961 EQUIP RENTAL 414.12 414.12 414.12 414.12 1,656.48 65.90 65.90 561.33 298.80 216.00 1,841.58 1,111.00 1,281.60 1,176.00 .00 .00 .00 .00 .00 1,656.48 .00 .00 .00 65.90 .00 PREPARE— -.717/2014, 17:06:15 GENERAL LEDGL.. -CTIVITY LISTING rmwE 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 0 N DEBITS CREDITS BALANCE 101-7003-431.44-01 Contract Services / Equipment Rental GM 00688 05/14 AP 09/25/13 0101111 CLEAN STREET 2,080.00 71978 9/21 EQUIP RENTAL GM 00688 05/14 AP'09/26/13 0101111 CLEAN STREET 858.00 71993 9/18 EQUIP RENTAL GM O0863 05/14 AP 09/30/13 0101272 CLEAN STREET 914.40 72216 STORM DAMAGE GM 00863 05/14 AP 09/30/13 0101272 CLEAN STREET 290.40 72226 EQUIP RENTAL GM 00863 05/14 AP 09/30/13 0101272 CLEAN STREET 11080.00 72225 EQUIP RENTAL GM 00863 05/14 AP 09/30/13 0101272 CLEAN STREET 1,251.60 .72224 EQUIP RENTAL GM 00986 05/14 AP 10/16/13 0101463 ELMS EQUIPMENT RENTAL INC 1,120.50 4453400001 EQUIP RENTAL ACCOUNT TOTAL 14,081.21 14,081.21 101-7003-431.44-07 Contract Services / Uniform Rental .00 GM O0104 01/14 AP 07/05/13 0100159 ALSCO INC 88.56 LYUM751311 UNIFORM RENTAL GM 00104 01/14 AP 07/12/13 0100159 ALSCO INC 88.56 LYUM753604 UNIFORM RENTAL GM 00230 02/14 AP 07/26/13 0100354 ALSCO INC 89.05 LYUM758143 UNIFORM RENTAL GM 00348 02/14 *AP 08/02/13 0100489 ALSCO INC 89.05 LYUM760623 UNIFORM RENTAL GM 00348 02/14 AP 08/09/13 0100489 ALSCO INC 89.05 LYUM762903 UNIFORM RENTAL GM 00408 03/14 AP 08/23/13 0100643 ALSCO INC 89.05 LYUM767429 UNIFORM RENTAL GM 00408 03/14 AP 08/30/13 0100643 ALSCO INC • 89.05 LYUM769815 UNIFORM RENTAL GM 00521 03/14 AP 09/06/13 0100781 ALSCO INC 89.05 ' LYUM772201 UNIFORM RENTAL GM 00521 03/14 AP 09/13/13 0100781 ALSCO INC 89.05 LYUM774452 UNIFORM RENTAL GM 00634 04/14 AP 09/20/13 0100950 ALSCO INC 89.05 LYUM776741 UNIFORM RENTAL GM 00688 05/14 AP 09/27/13 0101090 ALSCO INC 89.05 LYUM779073 UNIFORM RENTAL GM 00705 05/14 AP 10/04/13 0101090 ALSCO INC 89.05 LYUM781518 UNIFORM RENTAL GM 00705 05/14 AP 10/11/13 0101090 ALSCO INC 89.05 LYUM783823 UNIFORM RENTAL GM 00863 05/14 AP 10/18/13 0101248 ALSCO INC 89.05 LYUM786207 UNIFORM RENTAL GM 00888 05/14 AP 11/01/13 0101248 ALSCO INC 89.05 LYUM790983 UNIFORM RENTAL PREPARE'' ./17/2014, 17:06:15 GENERAL LEDGE- —,;TIVITY LISTING 725 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING. GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7003-431.44-07 Contract Services / Uniform Rental GM 00985 05/14 AP 11/08/13 0101439 ALSCO INC 90.39 LYUM793352 UNIFORM RENTAL GM 00985 05/14 AP 11/15/13 0101439 ALSCO INC 89.05 LYUM795801 UNIFORM RENTAL GM 00888 05/14 AP 10/25/03 0101248 ALSCO INC 89.05 LYUM788491 UNIFORM RENTAL ACCOUNT TOTAL 1,603.26 1,603.26 101-7003-431.44-10 Contract Services / Street Sweeping .00 ACCOUNT TOTAL .00 101-7003-431.44-73 Contract Services / Storm Drains .00 ' ACCOUNT TOTAL .00 101-7003-431.51-01 Services & Supplies / Travel & Training .00 GM O0569 04/14 AP 09/23/13 0100984 HEALTH METRICS INC 548.34 130418 HEARING TESTING ACCOUNT TOTAL 548.34 548.34 101-7003-431.51-02 Services & Supplies / Vehicle Reimbursement .00 ACCOUNT TOTAL .00 101-7003-431.51-03 Services & Supplies / Mileage Reimbursement .00 ACCOUNT TOTAL .00 101-7003-431.53-01 Services & Supplies / Printing .00 ACCOUNT TOTAL .00 101-7003-431.53-03 Services & Supplies / Membership Dues .00 GM 00418 03/14 AP 06/11/13 0100645 AMERICAN PUBLIC WORKS ASS 200.00 622267 MEMBERSHIP ACCOUNT TOTAL 200.00 200.00 PREPARE. ./17/2014, 17:06:15 GENERAL LEDGLm hZTIVITY LISTING rmwE 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 101-7003-431.53-04 Services & Supplies / Subscrip & Publications .00 ACCOUNT TOTAL .00 101-7003-431.53-05 Services & Supplies / Training & Education .00 ACCOUNT TOTAL .00 101-7003-431.54-01 Information Technology / Information Tech Chgs .00 ACCOUNT TOTAL .00 101-7003-431.56-01 Services & Supplies / Office Supplies .00 GM 00836 05/14 AP 09/26/13 0101237 SPARKLETTS 158.72 84092613 WATER SVC GM 00895 05/14 AP 10/24/13 0101391 SPARKLETTS 92.79 84102413 WATER ACCOUNT TOTAL 251.51 251.51 101=7003-431.56-02 Services & Supplies / Operating Supplies .00 GM 00285 02/14 AP 08/01/13 0100480 SPARKLETTS 79.24 72080113 WATER GM 00452 03/14 AP 08/16/13 0100758 SPARKLETTS 217.25' 24081613 WATER GM 00561 03/14 AP 08/29/13 0100914 SPARKLETTS 72.73 72082913 WATER ACCOUNT TOTAL 369.22 369.22 101-7003-431.56-25 Services & Supplies / Supplies - Software .00 ACCOUNT TOTAL .00 101-7003-431.56-37 Services & Supplies / Supplies -Graffiti .00 ACCOUNT TOTAL .00 101-7003-431.56-40 Services & Supplies / Safety Gear .00 GM 00234 02/14 AP 07/11/13 0100363 CALIFORNIA CONTRACTORS SU 679.24 JJ75975 SAFETY SUPPLIES GM 00281 02/14 AP 07/11/13 0100535 JERNIGAN'S, INC 178.19 9709 BOOTS -MARTINEZ PREPARE— -./17/2014, 17:06:15 GENERAL LEDGATIVITY LISTING rmwE 727 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------- FUND 101 General Fund ----------------- ----------------------------------------- --------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7003-431.56-40 Services & Supplies / Safety Gear GM 00281 02/14 AP 07/11/13 0100535 JERNIGAN'S, INC 219.21 9710 BOOTS-CABRERA GM 00281 02/14 AP 07/17/13 0100535 JERNIGAN'S, INC 194.39 9723 BOOTS-GONZALES GM 00281 02/14 AP 07/19/13 0100535 JERNIGAN'S, INC 178.19 9730 BOOTS-HAMILTAON GM 00281 02/14 AP 07/19/13 0100535 JERNIGAN'S, INC 178.19 9731 BOOTS-CASTANEDA GM 00281 02/14 AP 07/25/13 0100535 JERNIGAN'S, INC 188.99 9745 BOOTS-KOCHELL GM O0281 02/14 AP 07/26/13 0100535 JERNIGAN'S, INC 217.01 9747 BOOTS-ARELLANO GM 00281 02/14 AP 07/30/13 0100535 JERNIGAN'S, INC 186.83 9759 BOOTS-PECINA GM 00281 02/14 AP 08/02/13 0100535 JERNIGAN'S, INC 145.78 9775 BOOTS-ALVARADO GM 00688 05/14 AP 08/16/13 0101140 JERNIGAN'S, INC 64.79 9812 BOOTS-CASTANEDA GM 00688 05/14 AP 08/16/13 0101140 JERNIGAN'S, INC 178.19 9811 BOOTS-ARELLANO ACCOUNT TOTAL 2,609.00 2,609.00 101-7003-431.56-43 Services & Supplies / Barricades .00 GM O0230 02/14 AP 07/08/13 0100453 ZUMAR INDUSTRIES, INC 838.40 146599 SIGNS/BARRICADES GM 00230 02/14 AP 07/10/13 0100437 TOPS'N BARRICADES INC 458.89 1033743 BARRICADE/SIGNS ACCOUNT TOTAL 1,297.29 1,297.•29 101-7003-431.56-46 Services & Supplies / Signs .00 GM 00215 02/14 AP 07/15/13 0100437 TOPS'N BARRICADES INC 202.18 1033814 SIGNS GM 00215 02/14 AP 07/16/13 0100437 TOPS'N BARRICADES INC 17.23 1033847 SIGNS GM 00230 02/14 AP 07/18/13 0100437 TOPS'N BARRICADES INC 724.25 1033864 SIGNS GM Ob230 02/14 AP 07/18/13'0100437 TOPS'N BARRICADES INC 81.65 1033863 SIGNS GM 00280 02/14 AP 07/24/13 0100603 ZUMAR INDUSTRIES,, JNC 210.91 146875 SIGNS GM 00280 02/14 AP 07/24/13 0100591 TOPS'N BARRICADES INC 124.20 1033958 SIGNS GM 00280 02/14 AP 07/24/13 0100591 TOPS'N BARRICADES INC 534.87 1033957 SIGNS GM 00280 02/14 AP 07/30/13 0100603 ZUMAR INDUSTRIES, INC 144.80 PREPARE_ -./17/2014, 17:06:15 GENERAL LEDGLm „ZTIVITY LISTING rmwE 728 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 101-7003-431.56-46 Services & Supplies / Signs 147003 SIGNS GM 00280 02/14 AP 07/30/13 0100591 TOPS'N BARRICADES INC 182.30 1034049 SIGNS GM 00280 02/14 AP 07/30/13 0100591 TOPS'N BARRICADES INC 127.44 1034046 SIGNS GM 00280 02/14 AP 07/30/13 0100591 TOPS'N BARRICADES INC 160.38 1034045 SIGNS GM 00352 02/14 AP 07/31/13 0100603 ZUMAR INDUSTRIES, INC 631.80 147101 SIGNS/DECALS GM 00352 02/14 AP 08/08/13 0100603 ZUMAR INDUSTRIES, INC 93.00 147235 SIGNS GM 00281 02/14 AP 08/09/13 0100591 TOPS'N BARRICADES INC 229.39 • 1034255 SIGNS GM 00407 03/14 AP 08/15/13 0100722 TOPS'N BARRICADES INC 213.84 1034340 SIGNS GM 00407 03/14 AP 08/20/13 0100722 TOPS'N BARRICADES INC 175.55 1034427 SIGNS GM 00407 03/14 AP 08/20/13 0100722 TOPS'N BARRICADES INC 203.47 1034431 SIGNS GM 00407 03/14 AP 08/20/13 0100722 TOPS'N BARRICADES INC 11035.50 1034426 SIGNS GM 00408 03/14 AP 08/20/13 0100740 ZUMAR INDUSTRIES, INC 969.12 147446 SIGN/DECALS GM 00407 03/14 AP 08/21/13 0100722 TOPS'N BARRICADES INC 315.14 1034486 SIGNS GM 00880 05/14 AP 08/29/13 0101362 TOPS'N BARRICADES INC 30.24 1034604 SIGNS/MATERIAL GM OD880 05/14 AP 08/29/13 0101362 TOPS'N BARRICADES INC 121.50 1034607 SIGNS GM 00512 03/14 AP 09/09/13 0100890 TOPS'N BARRICADES INC 448.20 1034799 SIGNS GM 00512 03/14 'AP 09/09/13 0100890 TOPS'N BARRICADES INC 482.11 . 1034795 SIGNS GM 00842 05/14 AP 09/24/13 0101362 TOPS'N BARRICADES INC 497.61 1035135 SIGNS GM 00842 05/14 AP 09/30/13 0101362 TOPS'N BARRICADES INC 20.03 1035246 SIGNS GM 00842 05/14 AP 10/04/13 0101362 TOPS'N BARRICADES INC 302.94 1035348 SIGNS GM 00842 05/14 AP 10/08/13 0101362 TOPS'N BARRICADES INC 468.88 1035387 SIGNS GM 00842 05/14 AP 10/08/13 0101362 TOPS'N BARRICADES INC 172.58 • 1035386 SIGNS GM 00842 05/14 AP 10/08/13 0101362 TOPS'N BARRICADES INC 86.29 1035392 SIGNS GM 00842 05/14 AP 10/09/13 0101362 TOPS'N BARRICADES INC 118.58 1035442 SIGNS GM 00880 05/14 AP 10/16/13 0101362 TOPS'N BARRICADES INC 428.98 1035534 SIGNS PREPARE_ -./17/2014, 17:06:15 Services & Supplies GENERAL LEDGL., _4TIVITY LISTING .__E 729 PROGRAM GM362LA AP 05/07/13 0100550 MOWERS PLUS INC CITY OF LA QUINTA, CALIFORNIA 206841 MATERIAL GM 00019 ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund AP 06/10/13.0100022 COUNTY OF RIVERSIDE DEPAR BEGINNING GROUP ACCTG ----TRANSACTION---= IN0173863 HEALTH PERMIT GM /ENDING APP NUMBER PER. CD DATE -------------------------------------------------------------------------------------------------------=---------------------------- NUMBER D E S C R I P T,I O N ACE HARDWARE DEBITS CREDITS BALANCE 101r7003-431.56-46 Services & Supplies / Signs MATERIAL GM 00104 GM 00880 05/14 AP 10/16/13 0101362 TOPS'N BARRICADES'INC CARQUEST 461.16 ' 1035535 SIGNS MATERIAL GM 00104 GM 00880 05/14 AP 10/16/13 0101362' TOPS'N BARRICADES INC 113.35 1035529 SIGNS SUPPLY GM 00104 GM 00880 05/14 AP 10/21/13 0101362 TOPS'N BARRICADES INC 454.90 1035631 SIGNS SUPPLY GM 00163 GM 00880 05/14 AP 10/21/13 0101362 TOPS'N BARRICADES INC 146.39 1035632 SIGNS ANSWERING SVC GM 00104 GM 00407 03/14 AP 08/13/03 0100722 TOPS'N BARRICADES INC 92.23 1034301 SIGNS GAGE/TIRE GM 00230 ACCOUNT TOTAL 101-7003-431.56-49 Services & Supplies / Asphalt GM 00212 02/14 AP 07/28/13 0100341 HOME DEPOT CREDIT SERVICE 5010221 CONCRETE MATERIAL , ACCOUNT TOTAL 101-7003-431.56-52 Services & Supplies / Materials GM 00352 02/14 AP 05/07/13 0100550 MOWERS PLUS INC 206841 MATERIAL GM 00019 01/14 AP 06/10/13.0100022 COUNTY OF RIVERSIDE DEPAR IN0173863 HEALTH PERMIT GM 00280 02/14 AP 07/08/13 0100486 ACE HARDWARE 112480 MATERIAL GM 00104 01/14 AP 07/09/13 0100170 CARQUEST ' 7339511544 MATERIAL GM 00104 01/14 AP 07/11/13 0100163 AUTOZONE 5560548422 SUPPLY GM 00104 01/14 AP 07/12/13 0100163 AUTOZONE 5560549627 SUPPLY GM 00163 02/14 AP 07/15/13 0100320 CHECKMATE TELEPHONE EXCHA 130702190101 ANSWERING SVC GM 00104 01/14 AP 07/16/13 0100170 CARQUEST 7339512277 GAGE/TIRE GM 00230 02/14 AP 07/16/13 0100371 DESERT ELECTRIC SUPPLY S2006954001 . ELECTRIC SUPPLY GM 00163 02/14 AP 07/25/13 0100326 LOWE'S HOME IMPROVEMENT W 952173 MATERIAL GM 00280 02/14 AP 07/26/13 0100501 CALIFORNIA CONTRACTORS SU JJ78204 MATERIAL GM 00212 •02/14 AP 07/28/13 0100341 HOME DEPOT CREDIT SERVICE 2025209 SUPPLIES GM 00212 02/14 AP 07/28/13 0100341 HOME DEPOT CREDIT SERVICE 1113313 MATERIAL/SUPPLY GM 00212 02/14 AP 07/28/13 0100341 HOME DEPOT CREDIT SERVICE 10,822.99 64.32 64.32 126.15 871.00 2.93 4.15 75.77 38.85 235.70 53.21 72.50 25.39 442.10 33.10 a 141.29 10.23 10,822.99 .00 64.32 .00 PREPAREL ,/17/2014, 17:06:15 GENERAL LEDGL...—'TIVITY LISTING .._E 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 ----------------- ------------------------------------------------------------------------------------------------------------------- '101-7003-431.56-52 Services & Supplies / Materials 113661 SUPPLY GM 00212 02/14 AP 07/28/13 0100341 HOME DEPOT CREDIT SERVICE 21.81 5010155 SUPPLY GM 00212 02/14 AP 07/28/13 0100341 HOME DEPOT CREDIT SERVICE 28.63 5026495 SUPPLY GM 00212 02/14 AP 07/28/13 0100341 HOME DEPOT CREDIT SERVICE 24.81 3010398 LEVELER/MATERIAL GM 00212 02/14 AP 07/28/13 0100341 HOME DEPOT CREDIT SERVICE 394.03 3020214 SUPPLY/MATERIAL GM 00212 02/14 AP 07/28/13 0100341 HOME DEPOT CREDIT SERVICE 174.14 8010563 SUPPLY GM 00212 02/14 AP 07/28/13 0100341 HOME DEPOT CREDIT SERVICE 9.18 8010597 MATERIAL GM 00212 02/14 AP 07/28/13 0100341 HOME DEPOT CREDIT SERVICE 38.88 8021359 MATERIAL GM 00212 02/14 'AP 07/28/13 0100341 HOME DEPOT CREDIT SERVICE 30.43 • 8116636 MATERIAL/SUPPLY GM 00212 02/14 AP 07/28/13 0100341 HOME DEPOT CREDIT SERVICE 81.25 6021911 MATERIAL GM 00212 02/14 AP 07/28/•13 0100341 HOME DEPOT CREDIT SERVICE 87.13 4043047 SUPPLY GM 00212 02/14 AP 07/28/13 0100341 HOME DEPOT CREDIT SERVICE 21.57 1106310 MATERIAL GM 00212 02/14 AP 07/28/13 0100341 HOME DEPOT CREDIT SERVICE 5.63 33194 MATERIAL GM 00280 02/14 AP 07/29/13 0100600 WALTERS WHOLESALE ELECTRI 17.43 351591840 MATERIAL GM 00285 02/14 AP 08/01/13 0100483 USA MOBILITY WIRELESS, IN 77.07 W3393252H PAGERS GM 00353 02/14 AP 08/01/13 0100593 UNDERGROUND SERVICE ALERT 139.50 720130359 DIG ALERTS 93 GM 00353 02/14 AP 08/08/13 0100531 INLAND POWER EQUIPMENT CO 71.94 117687 CHAIN SAW BLADE GM 00281 02/14 AP 08/12/13 0100504 CARQUEST 461.15 7339515430 BATTERY CHARGER GM 00359 02/14 AP 08/12/13 0100609 CHECKMATE TELEPHONE EXCHA 116.37 130802190101 ANSWERING SVC GM 00408 03/14 AP 08/12/13 0100647 AUTOZONE 51.76 556058444801 BATTERY GM 00413 03/14 AP 08/16/13 0100655 CHEMSEARCH 254.13 1210773 MATERIAL GM 00413 03/14 AP 08/16/13 0100642 AIR & HOSE SOURCE, INC. 88.73 330930 HOSES GM 00408 03/14 AP 08/22/13 0100670 INLAND POWER EQUIPMENT CO 73.28 117818 EQUIPMENT R&M GM 00549 03/14 AP 08/23/13 0100897 WHITE CAP CONSTRUCTION SU 124.36 10000605271 MATERIAL GM 00393 03/14 AP 08/25/13 0100632 LOWE'S HOME IMPROVEMENT W 42.01 913756 MATERIAL PREPAREu ui/17/2014, 17:06:15 GENERAL LEDGE--,;TIVITY LISTING _= 731 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------------------------------------=-------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7003-431.56-52 Services & Supplies / Materials GM 00413 03/14 AP 08/26/13 0100696 PATTON DOOR & GATE 345.60 49103 MATERIAL GM 00408 03/14 AP 08/27/13 0100688 MOWERS PLUS INC 101.55 . 100823 MATERIAL/SUPPLY GM 00452 03/14 AP 08/28/13 0100752 HOME DEPOT CREDIT SERVICE 91.21 4011323 MATERIAL GM 00452 03/14 AP 08/28/13 0100752 HOME DEPOT CREDIT SERVICE 76.68 3024430 MATERIAL GM 00452 03/14 AP 08/28/13 01.00752 HOME DEPOT CREDIT SERVICE 31.29 1024970 MATERIAL GM 00452 03/14 AP 08/28/13 0100752 HOME DEPOT CREDIT SERVICE 40.68 1025140 MATERIAL GM 00452 03/14 AP 08/28/13 0100752 HOME DEPOT CREDIT SERVICE 128.10 1025148 MATERIAL GM 00452 03/14 AP 08/28/13 0100752 HOME DEPOT CREDIT SERVICE 28.04 4011974 MATERIAL GM 00452 03/14 AP 08/28/13 0100752 HOME DEPOT CREDIT SERVICE 30.78 3021331 MATERIAL GM 00452 03/14 AP 08/28/13 0100752 HOME DEPOT CREDIT SERVICE 25.51 3021403 MATERIAL GM 00521 03/14 AP 08/31/13 0100780 ACE HARDWARE 692.42 VARIOUS SUPPLY/MATERIAL GM 00521 03/14 AP 09/01/13 0100892 UNDERGROUND SERVICE ALERT 117.00 820130361 DIG ALERS-78 GM 00561 03/14 AP 09/01/13 0100919 USA MOBILITY WIRELESS, IN 77.07 W3393252I PAGERS GM 00561 03/14 AP 09/09/13 0100902 CHECKMATE TELEPHONE EXCHA 116.37 130902190101 ANSWERING SVC GM 00634 04/14 AP 09/10/13 0101026 TIFCO INDUSTRIES INC 504.58 70887377 SUPPLY GM 00634 04/14 AP 09/17/13 0100955 AUTOZONE 6.20 556062632001 SUPPLY GM 00634 04/14 AP 09/19/13 0100955 AUTOZONE 13.35 ' 556062810801 SUPPLY/MATERIAL GM 00634 04/14 AP 09/24/13 0100955 AUTOZONE 19.54 556063435407 SUPPLY GM 00695 04/14 AP 09/25/13 0101075 LOWE'S HOME IMPROVEMENT W 26.65 969999 SUPPLIES GM 00663 04/14 AP 09/27/13 0101040 HOME DEPOT CREDIT SERVICE 74.44 3014500 MATERIAL/SUPPLY GM 00663 04/14 AP 09/27/13 0101040 HOME DEPOT CREDIT SERVICE 42.88 8014668 MATERIAL GM 00663 04/14 AP 09/27/13 0101040 HOME DEPOT CREDIT SERVICE 60.86 6025090 MATERIAL GM 00663 04/14 AP 09/27/13 0101040 HOME DEPOT CREDIT SERVICE 27.51 6025094 MATERIAL GM 00663 04/14 AP 09/27/13 0101040 HOME DEPOT CREDIT SERVICE 7.71 6025164 MATERIAL GM OU842 05/14 AP 09/30/13 0101246 ACE HARDWARE 456.50 l PREPAREu ut/17/2014, 17:06:15 GENERAL LEDGE.. _ZTIVITY LISTING .__E 732 PROGRAM. GM362LA. CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7003-431.56-52 Services & Supplies / Materials VARIOUS SUPPLIES/MATERIAL GM 00836 05/14 AP 10/01/13 0101242 USA MOBILITY WIRELESS, IN 74.53 W3393252J PAGERS GM 00863 05/14 AP 10/01/13 0101367 UNDERGROUND SERVICE ALERT 82.50 920130357 DIG ALERT -55 GM O0836 05/14 AP 10/07/13 0101227 CHECKMATE TELEPHONE EXCHA 117.85 131002190101 SEP -ANSWERING SVC GM 00758 05/14 AP 10/09/13 0101184 SAM'S FENCE COMPANY 1,390.00 14179 WSH/AVE 48 FENCE GM 00846 05/14 AP 10/15/13 0101265 CALIFORNIA CONTRACTORS SU 803.55 JJ90028 MATERIAL GM 00888 05/14 AP 10/24/13 0101322 MOWERS PLUS INC 118.76 103333 MATERIAL -CHAINS GM 00888 05/14 AP 10/24/13 0101322 MOWERS PLUS IN.0 91.80 103332 MATERIAL -CHAINS GM 00888 05/14 AP 10/25/13 0101322 MOWERS PLUS INC 91.80 103362 RETURN CREDIT GM 00888 05/14 AP 10/25/13 0101322 MOWERS PLUS INC 65.62 103363 SUPPLY GM 00921 05/14 AP 10/28/13 0101409 HOME DEPOT CREDIT SERVICE 30.53 • 20098 MATERIAL GM 00921 05/14 AP 10/28/13 0101409 HOME DEPOT CREDIT SERVICE 16.97 9020503 MATERIAL GM 00921 05/14 AP 10/28/13 0101409 HOME DEPOT CREDIT SERVICE 30.53 . 9200721 RETURN CREDIT GM 00921 05/14 AP 10/28/13 0101409 HOME DEPOT CREDIT SERVICE 20.49 2010583 MATERIAL GM 00921 05/14 AP 10/28/13 0101409 HOME DEPOT CREDIT SERVICE 29.53 7023185 MATERIAL GM 00921 05/14 AP 10/28/13 0101409 HOME DEPOT CREDIT SERVICE 11.86 9025208 SUPPLIES GM 00921 05/14 AP 10/28/13 0101409 HOME DEPOT CREDIT SERVICE 257.04 8012394 MATERIAL GM 00921 05/14 AP 10/28/13 0101409 HOME DEPOT CREDIT SERVICE 47.42 7025772 MATERIAL GM OD880 05/14 AP 10/31/13 0101268 CARQUEST 9.96 7339524370 FUSE KIT GM 00888 05/14 AP 10/31/13 0101253 AUTOZONE 45.74 5560675666 MATERIAL GM 00949, 05/14 AP 10/31/13 0101437 ACE HARDWARE 626.06 10312013 MATERIALS 10/21-30/13 GM 00921 05/14 AP 11/01/13 0101415 WELLS FARGO_BUSINESS CARD 25.60 4759 VISA CARD PYMT GM 00978 05/14 AP 11/01/13 0101431 USA MOBILITY WIRELESS, IN 74.53 W3393252K EQ CHARGE GM 00986 05/14 AP 11/01/13 0101445 AUTOZONE 35.62 5560676665 MATERIAL GM 00986 05/14 AP 11/01/13 0101535 UNDERGROUND SERVICE ALERT 73.50 1020130365 DIG ALERTS PREPAREu ut/17/2014, 17:06:15 GENERAL LEDGE..-,:TIVITY LISTING 733 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 101-7003-431.56-52 Services & Supplies / Materials GM 00985 05/14 AP 11/04/13 0101497 MOWERS PLUS INC 29.69 103674 CHAIN SAW BLADES ACCOUNT TOTAL 101-7003-431.56-55 Services & Supplies / Small Tools/Equip. GM 00921 05/14 AP 10/25/13 0101411 LOWE'S HOME IMPROVEMENT W 952681. SMALL TOOLS ACCOUNT TOTAL 101-7003-431.56-58 Services & Supplies / Paint/Legends GM 00353 02/14 AP 07/15/13 0100566 PRESTIGE CHEMICALS INC 3110 GRAFFITI MATERIAL GM 00452 03/14 AP 08/28/13 0100752 HOME DEPOT CREDIT SERVICE 12496 PAINT LEGENDS GM 00880 05/14 AP 08/29/13 0101362 TOPS'N BARRICADES INC 1034632 PAINT/LEGENDS ACCOUNT TOTAL 101-7003-431.71-01 Capital Purchases / Machinery & Equipment ACCOUNT TOTAL 101-7003-431.71-02 Capital Purchases / Furniture ACCOUNT TOTAL 101-7003-431.71-03 Capital Purchases / Vehicles ACCOUNT TOTAL 101-7003-431.91-11 Reimbursed Gen Fund Exp / Personnel ACCOUNT TOTAL 101-7003-431.91-12 Reimbursed Gen Fund Exp / Service & Supply ACCOUNT TOTAL 11,789.26 133.36 133.36 299.50 305.85 88.34 693.69 122.33 •11,666.93 .00 133.36 .00 693.69 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPAREu ut/17/2014, 17:06:15 GENERAL LEDGLn MVTIVITY LISTING ....,E 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-7003-431.92-11 Other Charges / Fleet Maint Progr Charges ACCOUNT TOTAL 101-7004-431.10-01 Salaries & Wages /.Permanent Full Time PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY PR 00040 01/14 AJ 07/19/13 PR0719 PAYROLL SUMMARY GM 00045 01/14 AJ 07/31/13 JE 01-006 REVR 10Y. PR FROM FY13/14 PR 00139 02/14 AJ 08/02/13 PR0B02 PAYROLL SUMMARY PR 00236 02/14 AJ 08/16/13 PR0816 PAYROLL SUMMARY PR 00350 02/14 AJ 08/30/13 PR0830 PAYROLL SUMMARY PR 00416 03/14 AJ 09/13/13 PR0913 PAYROLL SUMMARY PR 00551 03/14 AJ 09/27/13 PR0927 PAYROLL SUMMARY PR 00639 04/14 AJ 10/11/13 PR1011 PAYROLL SUMMARY PR 00762 04/14 AJ 10/25/13 PR1025 PAYROLL SUMMARY PR 00864 05/14 AJ 11/08/13 PR1108 PAYROLL SUMMARY PR 00947 05/14 AJ 11/22/13 PR1122 PAYROLL SUMMARY PR 01019 06/14 AJ 12/06/13 PR1206 PAYROLL SUMMARY PR 01092 '06/14 AJ 12/20/13 PR1220 PAYROLL SUMMARY PR 01147 07/14 AJ 01/03/14 PR0103 PAYROLL SUMMARY PR 01212 07/14 AJ 01/17/14 PR0117 PAYROLL SUMMARY PR 01264 07/14 AJ 01/31/14 PR0131 PAYROLL SUMMARY PR 01311 08/14 AJ 02/14/14 PR0214 PAYROLL SUMMARY PR 02371 08/14 AJ 02/28/14 PR0228 PAYROLL SUMMARY PR 01407 09/14 AJ 03/14/14 PR0314 PAYROLL SUMMARY ACCOUNT TOTAL 101-7004-431.10-03 Salaries & Wages / Salaries - Part Time ACCOUNT TOTAL 101-7004-431.10-04 Salaries & Wages / Regular Overtime ACCOUNT TOTAL 101-7004-431.10-05 Salaries & Wages / Temporary Agency Services GM 00230 02/14 AP 07/09/13 0100413 OFFICE TEAM 38306367 TEMP STAFFING GM 00230 02/14 AP 07/15/13 0100413 OFFICE TEAM 38333857 TEMP STAFFING GM 00230 02/14 AP 07/23/13 0100413 OFFICE TEAM 38396690 TEMP STAFFING GM 00352 02/14 AP 08/06/13 0100557 OFFICE TEAM 38489725 TEMP STAFFING 978.22 1,501.97 1,501.98 1,501.97 1,501.97 1,501.97 1,501.97 1,501.98 1,501.98 1,501.97 1,501.97 1,501.97 1,501.98 1,781.92 1,501.97 1,501.95 1,501.98 1,502.22 1,501.98 28,293.92 272.00 340.00 340.00 340.00 880.44 97'. 78 978.22 .00 00 00 27,315.70 ..0 0 .00 .00 .00 .00 PREPAREu u,/17/2014, 17:06:15 GENERAL LEDGL--ZTIVITY LISTING .-_E 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 101-7004-431.10-05 Salaries & Wages / Temporary Agency Services GM 00408 03/14 AP 08/12/13 0100694 OFFICE TEAM 340.00 38508670 TEMP STAFFING GM 00408 03/14 AP 08/20/13 0100694 OFFICE TEAM 310.25 38582059 TEMP STAFFING GM 00512 03/14 AP 09/02/13 0100857 OFFICE TEAM 340.00 38655205 TEMP STAFFING GM 00512. 03/14 AP 09/09/13 0100857 OFFICE TEAM 178.50 38694236 TEMP STAFFING GM 00634 04/14 AP 09/17/13 0101002 OFFICE TEAM 340.00 38768954 TEMP STAFFING GM 00688 05/14 AP 09/24/13 0101166 OFFICE TEAM 340.00 ' • 38816111 PERMIT CTR REMODEL GM 00512 03/14 AP 09/26/13 0100857 OFFICE TEAM 340.00 38610127 TEMP STAFFING GM 00863 05/14 AP 10/02/13 0101328 OFFICE TEAM 272.00 38871885 TEMP STAFF 9/27 GM 00863, 05/14 AP 10/07/13 0101328 OFFICE TEAM 331.50 38893328 TEMP STAFF 10/4 GM 00863 05/14 AP 10/15/13 0101328 OFFICE TEAM 340.00 38958655 TEMP STAFFING GM 00881 05/14 AP 10/21/13 0101328 OFFICE TEAM 331.50 38980111 TEMP STAFF 10/18 GM 00984 AP 10/29/13 0101506 OFFICE TEAM 340.00 •05/14 39055183 TEMP STAFF 10/25/13 GM 00984 05/14 AP 11/04/13 0101506 OFFICE TEAM 331.50 39075061 TEMP STAFF 11/1/13 ACCOUNT TOTAL 5,427.25 5,427.25 101-7004-431.10-14 Salaries & Wages / Regular Parttime O/T .00 ACCOUNT TOTAL .00 101-7004-431.10-15 Salaries & Wages / Standby .00 PR 00040 01/14 AJ 07/19/13 PR0719 PAYROLL SUMMARY 43.75 PR 00350 02/14 AJ 08/30/13 PR0830 PAYROLL SUMMARY 43.75 PR 00551 03/14 AJ 09/27/13 PR0927 PAYROLL SUMMARY 43.75 PR 00864 05/14 AJ 11/08/13 PR1108 PAYROLL SUMMARY 43.75 PR 01019 06/14 AJ 12/06/13 PR1206 PAYROLL SUMMARY 43.75 PR 01147 67/14 AJ 01/03/14 PR0103 PAYROLL SUMMARY 43.75 PR 01212 07/14 AJ 01/17/14 PR0117 PAYROLL SUMMARY 6.25 PR 01264 07/14 AJ 01/31/14 PR0131 PAYROLL SUMMARY 31.25 PR 01311 08/14 AJ 02/14/14 PR0214 PAYROLL SUMMARY 43.75 PR 01371 08/14 AJ 02/28/14 PR0228 PAYROLL SUMMARY 43.75 ACCOUNT TOTAL 387.50 387.50 PREPAREm ut'/17/2014, 17:06:15 GENERAL LEDGL--ZTIVITY LISTING .--E 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.-7004-431.10-16 Salaries & Wages / Standby Overtime .00 PR 00040 01/14 AJ 07/19/13 PR0719 PAYROLL SUMMARY 29.18 PR 00350 02/14 AJ 08/30/13 PR0830 PAYROLL SUMMARY 19.45 PR 00551 03/14 AJ 09/27/13 PR0927 PAYROLL SUMMARY 19.45 PR 00864 05/14 AJ 11/08/13 PR1108 PAYROLL SUMMARY 48.64 PR 01019 06/14 AJ 12/06/13 PR1206 PAYROLL SUMMARY 29.18 PR 01212 07/14 AJ 01/17/14 PR0117 PAYROLL SUMMARY 38.91 PR 01311 08/14 AJ 02/14/14 PR0214 PAYROLL SUMMARY 19.45 PR 01371 08/14 AJ 02/28/14 PR0228 PAYROLL SUMMARY 38.90 ACCOUNT TOTAL 243.16 243.16 101-7004-431.10-18 Salaries & Wages / Natural Disaster = FEMA .00 . ACCOUNT TOTAL .00 101-7004-431.10-30 Salaries & Wages / Employee Recognition .00 ACCOUNT TOTAL .00 101-7004-431.20-01 Employee Benefits / PERS-City Portion. .00 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 143.41 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 129.07 PR 00040 01/14 AJ 07/19/13 PR0719 PAYROLL SUMMARY 219.46 GM 00045 01/14 AJ 07/31/13 JE 01-006 REVR 10% PR FROM FY13/14 14.34 PR 00139 02/14 AJ 08/02/13 PR0802 PAYROLL SUMMARY 219.46 PR 00236 02/14 AJ 08/16/13 PR0816 PAYROLL SUMMARY 219.46 PR 00350 02/14 AJ 08/30/13 PR0830 PAYROLL SUMMARY 219.46 PR 00416 03/14 AJ 09/13/13 PR0913 PAYROLL SUMMARY 219.46 PR 00551 03/14 AJ 09/27/13 PR0927 PAYROLL SUMMARY 219.46 PR 00639 04/14 AJ 10/11/13 PR1011 PAYROLL SUMMARY 219.46 PR 00762 04/14 AJ 10/25/13 PR1025 PAYROLL SUMMARY 219.46 PR 00864 05/14 AJ 11/08/13 PR1108 PAYROLL SUMMARY 219.46 PR 00947 05/14 AJ 11/22/13 PR1122 PAYROLL SUMMARY 219.46 PR 01019 06/14 AJ 12/06/13 PR1206 PAYROLL SUMMARY 219.46 PR 01092 .06/14 AJ 12/20/13 PR1220 PAYROLL SUMMARY 219.46 PR 01147 07/14 AJ 01/03/14 PR0103 PAYROLL SUMMARY 219.46 PR 01212 07/14 AJ 01/17/14 PR0117 PAYROLL SUMMARY 219.46 PR 01264 07/14 AJ 01/31/14 PR0131 PAYROLL SUMMARY 219.46 PR 01311 08/14 AJ 02/14/14 PR0214 PAYROLL SUMMARY 219.46 PR 01371 08/14 AJ 02/28/14 PR0228 PAYROLL SUMMARY 219.46 PR 01407 09/14 AJ 03/14/14 PR0314 PAYROLL SUMMARY 219.46 ACCOUNT TOTAL 4,093.69 143.41 3,950.28 101-7004-431.20-02 Employee Benefits / PERS-Employee Portion .00 PREPAREu ut/17/2014, 17:06:15 GENERAL LEDGL..-CTIVITY 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 101-7004-431.20-02 Employee Benefits / PERS-Employee Portion PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 39.13 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 35.22 GM 00045 01/14 AJ 07/31/13 JE 01-006 REVR 10% PR FROM FY13/14 3.91 ACCOUNT TOTAL 39.13 39.13 .00 101-7004-431.20-03 Employee Benefits / PERS-Survivor Benefits .00 ACCOUNT TOTAL .00 101-7004-431.21-01 Insurance Benefits / Medical Insurance .00 OR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 55.90 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 20.01- PR 00040 01/14 -AJ 07/19/13 PR0719 PAYROLL SUMMARY 349.01 PR 00040 01/14 AJ 07/19/13 PR0719 PAYROLL SUMMARY 62.78 GM 00045 01/14 AJ 07/31/13 JE 01-006 REVR 10% PR FROM•FY13/14 75.91 PR 00139 02/14 AJ 08/02/13 PR0802 PAYROLL SUMMARY 349.01 PR 00139 02/14 AJ 08/02/13 PR0802 PAYROLL SUMMARY 62.78 PR 00236 02/14 AJ 08/16/13 PR0816 PAYROLL SUMMARY 349.01 PR 00236 02/14 AJ 08/16/13 PR0816 PAYROLL SUMMARY 62.78 PR 00416 03/14 AJ 09/13/13 PR0913 PAYROLL SUMMARY 349.01 PR 00416 03/14 AJ 09/13/13 PR0913 PAYROLL SUMMARY 62.78 PR 00551 03/14 AJ 09/27/13 PR0927 PAYROLL SUMMARY 349.01 PR 00551 03/14 AJ 09/27/13 PR0927 PAYROLL SUMMARY 62.78 PR 00639 04/14 AJ 10/11/13 PR1011 PAYROLL SUMMARY 349.01 PR 00639 04/14 AJ 10/11/13 PR1011 PAYROLL SUMMARY 62.78 PR 00762 04/14 AJ 10/25/13 PR1025 PAYROLL SUMMARY 349.01 PR 00762 04/14 AJ 10/25/13 PR1025 PAYROLL SUMMARY 62.78 PR 00864 05/14 AJ 11/08/13 PR1108 PAYROLL SUMMARY 349.01 PR 00864 05/14 AJ 11/08/13 PR1108 PAYROLL SUMMARY 62.78 PR 00947 05/14 AJ 11/22/13 PR1122 PAYROLL SUMMARY 349.01 PR 00947 05/14 AJ 11/22/13 PR1122 PAYROLL SUMMARY 62.78 PR 01019 06/14 AJ 12/06/13 PR1206 PAYROLL SUMMARY 327.23 PR 01019 06/14 AJ 12/06/13 PR1206 PAYROLL SUMMARY 36.05 PR 01092 06/14 AJ 12/20/13 PR1220 PAYROLL SUMMARY 327.23 PR 01092 06/14 AJ 12/20/13 PR1220 PAYROLL SUMMARY 36.05 PR 01147 07/14 AJ 01/03/14 PR0103 PAYROLL SUMMARY 327.23 PR 01147 07/14 AJ 01/03/14 PR0103 PAYROLL SUMMARY 36.05 PR 01212 07/14 AJ 01/17/14 PR0117 PAYROLL SUMMARY 327.23 PR 01212 07/14 AJ 01/17/14 PR0117 PAYROLL SUMMARY 36.05 PR 01311 08/14 AJ 02/14/14 PR0214 PAYROLL SUMMARY 327.23 PR 01311 08/14 AJ 02/14/14 PR0214 PAYROLL SUMMARY 36.05 PR 01371 08/14 AJ 02/28/14 PR0228 PAYROLL SUMMARY 327.23 PR 01371 08/14 AJ 02/28/14 PR0228 PAYROLL SUMMARY 36.05 PR 01407 09/14 AJ 03/14/14 PR0314 PAYROLL SUMMARY 327.23 PR 01407 09/14 AJ 03/14/14 PR0314 PAYROLL SUMMARY 36.05 ACCOUNT TOTAL 5,487.60 873.27 4,614.33 PREPAREu u,'/17/2014, 17:06:15 GENERAL LEDGE.. -CTIVITY LISTING .--E 738 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP 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 PR 00002 01/14 AJ PR 00002 01/14 AJ PR OD040 01/14 AJ GM 00045 01/14 AJ PR 00139 02/14 AJ PR 00236 02/14 AJ PR 00416 03/14 AJ PR 00551 03/14 AJ PR 00639 04/14 AJ PR 00762 04/14 AJ PR 00864 05/14 AJ PR 00947 05/14 AJ PR 01019 06/14 AJ PR 01092 06/14 AJ PR 01147 07/14 AJ OR 01212 07/14 AJ PR 01311 08/14 AJ PR 01371 08/14 AJ PR 01407 09/14 AJ 101-7004-431.21-03 PR 00002 01/14 AJ PR 00002 01/14 AJ PR 00040 01/14 AJ GM 00045 01/14 AJ PR 00139 02/14 AJ PR 00236 02/14 AJ PR 00416 03/14 AJ PR 00551 03/14 AJ PR•OD639 04/14 AJ PR 00762 04/14 AJ PR 00864 05/14 AJ PR 00947 05/14 AJ PR 01019 06/14 AJ PR 01092 06/14 AJ PR 01147 07/14 AJ PR 01212 07/14 AJ PR 01311 08/14 AJ PR 01371 08/14 AJ PR 01407 09/14 AJ Insurance Benefits 07/05/13 PR0705 07/05/13 PR0705 07/19/13 PR0719 07/31/13 JE 01-006 08/02/13 PR0802 08/16/13 PR0816 09/13/13 PR0913 09/27/13 PR0927 10/11/13 PR1011 10/25/13 PR1025 11/08/13 PR1108 11/22/13 PR1122 12/06/13 PR1206 12/20/13 PR1220 01/03/14 PR0103 01/17/14 PR0117 02/14/14 PR0214 02/28/14 PR0228 03/14/14 PR0314 ACCOUNT TOTAL Insurance Benefits 07/05/13 PR0705 07/05/13 PR0705 07/19/13 PR0719 07/31/13 JE 01-006 08/02/13 PR0802 08/16/13 PR0816 09/13/13 PR0913 09/27/13 PR0927 10/11/13 PR1011 10/25/13 PR1025 11/08/13 PR1108 11/22/13 PR1122 12/06/13 PR1206 12/20/13 PR1220 01/03/14 PR0103 01/17/14 PR0117 02/14/14 PR0214 02/28/14 PR0228 03/14/14 PR0314 Vision Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY REVR 10% PR FROM FY13/14 PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY. PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY / Dental Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY REVR 10% PR FROM FY13/14 PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 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 3.11 6.22 6.22 6.22 6.22 6.22 6.22 6.22 6.22 6.22 6.66 6.66 6.66 6.66 6.66 6.66 6.66 105.71 13.65 27.31 27.31 27.31 27.31 27.31 27.31 27.31 27.31 27.31 28.68 28.68 28.68 28.68 28.68 28.68 28.68 460.20 2.80 31 3.11 12.29 1.36 13.65 00 102.60 .00 446.55 101=7004-431.21-05 Insurance Benefits / Life Insurance .00 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY .73 PREPARE„ u,'/17/2014, 17:06:15 01/14 GENERAL LEDGE.. _Z:TIVITY LISTING .,,,.E 739 PROGRAM GM362LA PR 00040 01/14 AJ GM 00045 01/14 CITY OF LA QUINTA, CALIFORNIA 00139 02/14 AJ PR 00236 02/14 ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund 02/14 AJ PR 00416 03/14 BEGINNING GROUP ACCTG ----TRANSACTION----' AJ PR 00639 04/14 AJ /ENDING APP NUMBER -------------------------------------------------- PER. -CD DATE NUMBER D E S C R I ----------------------------------------------------------------------------------- P T I O N DEBITS CREDITS BALANCE 101-7004-431.21-05 AJ Insurance Benefits / Life Insurance AJ PR 01092 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY .66 07/14 PR 00040 01/14 AJ 07/19/13 PR0719 PAYROLL SUMMARY 1.47 AJ GM 00045 01/14 AJ 07/31/13 JE 01-006 REVR 10% PR FROM FY13/14 .07 PR 00139 02/14 AJ 08/02/13 PROB02 PAYROLL SUMMARY 1.47 PR 04236 02/14 AJ 08/16/13 PRO816 PAYROLL SUMMARY 1.47 PR 00416 03/14 AJ 09/13/13 PR0913 PAYROLL SUMMARY 1.47 PR 00551 03/14 AJ 09/27/13 PR0927 PAYROLL SUMMARY 1.47 PR 00639 04/14 AJ 10/11/13 PR1011 PAYROLL SUMMARY 1.47 PR 00762 04/14 AJ 10/25/13 PR1025 PAYROLL SUMMARY 1.47 PR 00864 05/14 AJ 11/08/13 PR1108 PAYROLL SUMMARY 1.47 PR 00947 05/14 AJ 11/22/13 PR1122 PAYROLL SUMMARY 1.47 PR 01019 06/14 AJ 12/06/13 PR1206 PAYROLL SUMMARY 1.47 PR 01092 06/14 AJ 12/20/13 PR1220 PAYROLL SUMMARY 1.47 PR 01147 07/14 AJ 01/03/14 PRO103 PAYROLL SUMMARY 1.47 PR 01212 07/14 AJ 01/17/14 PRO117 PAYROLL SUMMARY 1.47 PR 01311 08/14 AJ 02/14/14 PR0214 PAYROLL SUMMARY 1.42 PR 01371 08/14 AJ 02/28/14 PR0228 PAYROLL SUMMARY 1.42 OR 01407 09/14 AJ 03/14/14 PR0314 PAYROLL SUMMARY 1.42 ACCOUNT TOTAL 101-7004-431.21-06 Insurance Benefits / Flexible Compensation 101-7004-431.21-07 PR 00002 01/14 AJ PR 00002 01/14 AJ PR 00040 01/14 AJ GM 00045 01/14 AJ PR 00139 02/14 AJ PR 00236 02/14 AJ PR OD350 02/14 AJ PR 00416 03/14 AJ PR 00551 03/14 AJ PR 00639 04/14 AJ PR 00762 04/14 AJ PR 00864 05/14 AJ PR 00947 05/14 AJ PR 01019 06/14 AJ PR 01092 06/14 AJ PR 01147 07/14 AJ PR 01212 07/14 AJ PR 01264 07/14 AJ PR 01311 08/14 AJ PR 01371 08/14 AJ PR 01407 09/14 AJ ACCOUNT TOTAL Insurance Benefits 07/05/13 PR0705 07/05/13 PR0705 07/19/13 PR0719 07/31/13 JE 01-006 08/02/13 PROB02 08/16/13 PROB16 08/30/13 PROB30 09/13/13 PR0913 09/27/13 PR0927 10/11/13 PR1011 10/25/13 PR1025 11/08/13 PR1108 11/22/13 PR1122 12/06/13 PR1206 12/20/13 PR1220 01/03/14 PRO103 01/17/14 PRO117 01/31/14 PRO131 02/14/14 PR0214 02/28/14 PR0228 03/14/14 PRO314 / Long Term Disability PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY REVR 10% PR FROM FY13/14 PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 24.10 10.56 16.16 16.16 16.16 16.16 16.16 16.16 16.16 16.16 16.16 16.16 16.16 16. 16 16.16 16.16 16.16 16.16 16.16 16.16 73 9.50 1.06 23.37 .00 .00 .00 PREPAREu u,'/17/2014, 17:06:15 GENERAL LEDG_.. ...ZTIVITY LISTING ..._E 740 PROGIZAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP 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 Insurance Benefits / Long Term Disability ACCOUNT TOTAL 101-7004-431.21-08 Insurance Benefits / AD&D 101-7004-431.25-01 PR 00002 01/14 AJ PR 00002 01/14 AJ PR 00040 01/14 AJ GM 00045 01/14 AJ PR 00139 02/14 AJ PR 00236 02/14 AJ PR 00350 02/14 AJ PR 00416 03/14 AJ PR 00551 03/14 AJ OR 00639 04/14 AJ PR 00762 04/14 AJ PR 00864 05/14 AJ PR 00947 05/14 AJ PR 01019 06/14 AJ PR 01092 06/14 AJ PR 01147 07/14 AJ PR 01212 07/14 AJ PR 01264 07/14 AJ PR 01311 08/14 AJ PR 01371 08/14 AJ PR 01407 09/14 AJ ACCOUNT TOTAL Workers Comp Insurance / Workers Comp Insurance 07/05/13 PR0705 PAYROLL SUMMARY 07/05/13 PR0705 PAYROLL SUMMARY 07/19/13 PR0719 PAYROLL SUMMARY 07/31/13 JE 01-006 REVR 1OX PR FROM FY13/14 08/02/13 PR0B02 PAYROLL SUMMARY 08/16/13 PR0816 PAYROLL SUMMARY . 08/30/13 PR0830 PAYROLL SUMMARY 09/13/13 PR0913 PAYROLL SUMMARY 09/27/13 PR0927 PAYROLL SUMMARY 10/11/13 PR1011 PAYROLL SUMMARY 10/25/13 PR1025 PAYROLL SUMMARY 11/08/13 PR1108 PAYROLL SUMMARY 11/22/13 PR1122 PAYROLL SUMMARY 12/06/13 PR1206 PAYROLL SUMMARY 12/20/13 PR1220 PAYROLL SUMMARY 01/03/14 PR0103 PAYROLL SUMMARY 01/17/14 PR0117 PAYROLL SUMMARY 01/31/14 PR0131 PAYROLL SUMMARY 02/14/14 PR0214 PAYROLL SUMMARY 02/28/14 PR0228 PAYROLL SUMMARY 03/14/14 PR0314 PAYROLL SUMMARY ACCOUNT TOTAL 101-7004-431.27-01 Other Benefits & Deduc. / State Unemployment SUI ACCOUNT TOTAL 101-7604-431.27-03 Other Benefits & Deduc. PR 00002 01/14 AJ 07/05/13 PR0705 PR 00002 01/14 AJ 07/05/13 PR0705 PR 00040 01/14 AJ 07/19/13 PR0719 GM 00045 01/14 AJ 07/31/13 JE 01=006 PR 00139 02/14 AJ 08/02/13 PR0802 PR 00236 02/14 AJ 08/16/13 PR0816 PR 00350 02/14 AJ 08/30/13 PR0830 PR 00416 03/14 AJ 09/13/13 PR0913 / Social Security -Medicare PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY REVR 10% PR FROM FY13/14 PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 301.44 28.85 46.45 44.30 44.30 46.16 44.30 46.16 44.30 44.30 47.03 44.30 46.45 44.30 53.86 45.63 45.22 46.16 46.75 44.30 853.12 14.18 22.83 21.77 21.77 22.69 21.77 10.56 25.97 2.88 28.85 12.76 1.42 290.88 .00 .00 .00 824.27 .00 .00 .00 PREPARE. ,/17/2014, 17:06:15 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-7004-431.27-03 PR 00551 03/14 AJ PR 00639 04/14 AJ PR 00762 04/14 AJ PR 00864 05/14 AJ PR 00947 05/14 AJ PR 01019 06/14 AJ PR 01046 06/14 AJ PR 01092 06/14 AJ PR 01147 07/14 AJ PR 01212 07/14 AJ PR 01264 07/14 AJ PR 01311 08/14 AJ PR 01371 08/14 AJ PR 01407. 09/14 AJ Other Benefits & Deduc. 09/27/13 PR0927 10/11/13 PR1011 10/25/13 PR1025 11/08/13 PR1108 11/22/13 PR1122 12/06/13 PR1206 12/10/13 PR1210 12/20/13 PR1220 01/03/14 PR0103 01/17/14 PR0117 01/31/14 PR0131 02/14/14 PR0214 02/28/14 PR0228, 03/,14/14 PR0314 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 101-7004-431.31-13 Consultants / Administration GM 00019 01/14 AP 06/30/13 0100106 WILLDAN FINANCIAL SERVICE 1021414 L&L ADMN 1ST QTR GM 00688 05/14 AP 09/30/13 0101203 WILLDAN FINANCIAL SERVICE 1022175 OCT -DEC L&L ADMN ACCOUNT TOTAL 101-7004-431.32-01 Contract Services / PM -10 ACCOUNT TOTAL 101-7004-431.32-07 Contract Services / Consultants GM 00163 02/14 AP 05/31/13 0100325 LASALLE LIGHTING SERVICES 104323 ELECTRICAL LIGHTING GM 00353 02/14 AP 07/31/13 0100543 LASALLE LIGHTING SERVICES 105479 ELECTRIC SVC GM 00241 02/14 AP 08/15/13 0099910 LASALLE PAINTING•, INC. ' 104323 ELECTRICAL LIGHTING• GM 00408 03/14 AP 08/19/13 0100675 KRIBBS CONSTRUCTION, BRUC 2016 ELECTRIC REPAIRS GM 00408 03/14 AP 08/19/13 0100675 KRIBBS CONSTRUCTION, BRUC 2015 ELECTRIC REPAIRS GM 00408 03/14 AP 08/19/13 0100675- KRIBBS CONSTRUCTION, BRUC 2014 ELECTRIC REPAIRS GM 00408 03/14 AP 08/19/13 0100675 KRIBBS CONSTRUCTION, BRUC 2017 ELECTRIC REPAIRS GM 00521 03/14 AP 08/27/13 0100835 LASALLE LIGHTING SERVICES 105867 ELECTRIC SVC 22.69 21.77 21.77 23.11 21.77 22.83 24.55 21.77 26.47 22.43 22.23 22.69 22.98 21.77 443.84 3,412.95 3,569.91 6,982.86 249.85 6,930.00 300.00 300.00 350.00 680.00 350.00 14.18 249.85 429.66 .00• 6,982.86 .00 .00 .00 PREPAREL u,'/17/2014, 17:06:15 GENERAL LEDGL. _ZTIVITY 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-7004-431.32-07 Contract Services / Consultants GM 00413 03/14 AP 08/28/13'0100679 0100987 LASALLE LIGHTING SERVICES 6,930.00 105918 LNDSCP LIGHTING GM 00758 05/14 AP 09/30/13 0101149 LASALLE LIGHTING SERVICES 6,930.00 106613 SEP-LNDSCP/LIGHTING GM 00888 05/14 AP 10/31/13 0101311 LASALLE LIGHTING SERVICES 6,930.00 107165 LANDSCAPE ELECTRICAL GM 00984 05/14 AP 11/05/13 0101488 KRIBBS CONSTRUCTION, BRUC 875.00 • 4016 ELECTRIC/FOUNTAIN GM 00234 02/14 AP ACCOUNT TOTAL 0100424 30,824.85 101-7004-431.32-10 Contract Services / Professional ACCOUNT TOTAL 101-7004-431.34-04 Contract Services / Technical GM 00634 04/14 AP 08/01/12 0100987 INDIO, CITY OF 5,328.00 42001 LNDSCP MAINT SVC GM 00234 02/14 AP 06/29/13 0100424 SHARK POOLS INC 125.00 13350701 JUL-ESTADO/BERMUDAS GM 00234 02/14 AP 06/29/13 0100424 SHARK POOLS INC 125.00 13350702 JUL-ESTADO/DESERT CLB GM 00234 02/14 AP 06/29/13 0100424 SHARK POOLS INC 175.00 • 13350703 JUL-FONDA/BERMUDAS GM 00234 02/14 AP 06/29/13 0100424 SHARK POOLS INC 275.00 133507U4 JUL-LG'S FOUNTAIN GM 00234 02/14 AP 06/29/13 0100424 SHARK POOLS INC 150.00 13350705 JUL-FONDA/DESERT CLB GM 00234 02/14 AP 06/29/13 0100424 SHARK POOLS INC 225.00 13350707 JUL-PLAZA LQ/VONS GM 00234 02/14 'AP 06/29/13 0100424 SHARK POOLS INC 225.00 13350706 JUL-HOME DEPOT GM 00408 03/14 AP 07/13/13 0100710 SHARK POOLS INC 225.00 13350807 HOME DEPOT WATER FT GM 00408 03_/14 AP 07/13/13 0100710 SHARK POOLS INC 225.00 13350806 'PLAZA L•Q/VONS CTR GM 00408 03/14 AP 07/13/13 0100710 SHARK POOLS INC 150.00 13350805 FONDA/DESERT CLB GM OD408 03/14 AP 07/13/13 0100710 SHARK POOLS INC 275.00 13350804 LG/HWY111 WATER FT GM 00408 03/14 AP 07/13/13 0100710 SHARK POOLS INC 175.00 13350803 FONDA/BERMUDAS GM 00408 03/14 AP 07/13/13 01.00710 SHARK POOLS INC 125.00 13350802 ESTADO/DESERT CLB GM 00408 03/14 AP 07/13/13 0100710 SHARK POOLS INC 125.00 13350801 ESTADO/BERMUDAS GM 00230 02/14 AP 07/15/13 0100443 VINTAGE ASSOCIATES 12,200.00 249.85 30,575.00 .00 .00 .00 PREPAREL w,/17/2014, 17:06:15 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 101-7004-431.34-04 Contract Services / Technical SI132403 JUL-PARK MAINT GM 00163 02/14 AP 07/23/13 0100330 TELEPACIFIC COMMUNICATION 45.40 481653380 IRRIG MODEM GM 00163 02/14 AP 07/23/13 0100330 TELEPACIFIC COMMUNICATION 45.40 481653380 IRRIG MODEM GM 00348 02/14 AP 07/29/13 0100537 KIRKPATRICK LANDSCAPING S 34,993.78 53400 JUL-LNDSCP MAINT CR 00182 02/14 CR 08/01/13 0000889 INDIAN WELLS/WASH ST MAIN 4,400.00 KBLONDELL 08/01/13 01 GM 00634 04/14 AP 08/01/13 0100987 INDIO, CITY OF 5,328.00 48729 LNDSCP MAINT SVC GM 00348 02/14 AP 08/12/13 0100537 KIRKPATRICK LANDSCAPING S 4,350.00 • 53425 TREES/OBREGON GM 00348 02/14 AP 08/12/13 0100537 KIRKPATRICK LANDSCAPING S 2,010.00 53426 TREES/EISENHOWER GM 00348 02/14 AP 08/12/13 0100537 KIRKPATRICK LANDSCAPING S 120.00 53427 TREES/YARD GM 00348 02/14 AP 08/12/13 0100537 KIRKPATRICK LANDSCAPING S 270.00 53428 TREES/MILES GM 00407 03/14 AP 08/15/13 0100734 VINTAGE ASSOCIATES 12,200.00 SI132926 AUG-PARK MAINT GM 00413 03/14 AP 08/15/13 0100674 KIRKPATRICK LANDSCAPING S 35,467.53 53436 AUG-LANDSCAPING GM 00418 03/14 AP 08/20/13 0100739 YOUNG, W.D.•& SONS 13,000.00 647 TREE RELO GM 00393 03/14 AP 08/23/13 0100634 TELEPACIFIC COMMUNICATION 45.40 490047210 IRRIG MODEM GM 00393 03/14 AP 08/23/13 0100634 TELEPACIFIC COMMUNICATION 45.40 490047210 IRRIG MODEM GM 00705 05/14 AP 08/24/13 0101185 SHARK POOLS INC 225.00 13350907 SEP-HOME DEPOT FT GM 00705 05/14 AP 08/24/13 0101185 SHARK POOLS INC 225.00 13350906 SEP-VONS/PLAZA LQ GM 00705 05/14 AP 08/24/13 0101185 SHARK POOLS INC 150.00 13350905 SEP-FONDA/DSRT CLB GM 00705 05/14 AP 08/24/13 0101185 SHARK POOLS INC 275.00 13350904 SEP-LG'S FOUNTAIN GM 00705 05/14 AP 08/24/13 0101185 SHARK POOLS INC 175.00 13350903 SEP-FONDA/BERMUDAS GM 00705 05/14 AP 08/24/13 0101185 SHARK POOLS INC 125.00 13350902 SEP-ESTADO/DSRT CLB GM 00705 05/14 AP 08/24/13 0101185 SHARK POOLS INC 125.00 ' 13350901 SEP-ESTADO/BERMUDAS GM 00634 04/14 AP 08/29/13 0101004 PALM DESERT, CITY OF 2,005.16 3767 LANDSCAPE SVC GM 00424 02/14 AJ 08/31/13 AJE 02-019 REV ACCRUED REVENUE-AUG 4,400.00 GM 00521 03/14 AP 09/01/13 0100829 KIRKPATRICK LANDSCAPING S 35,467.53 53465 SEP-LANDSCAPE GM 00569 04/14 AP 09/15/13 0101031 VINTAGE ASSOCIATES 12,200.00 PREPAREy ,/17/2014, 17:06:15 GENERAL LEDGL_—,:TIVITY 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 101.7004-431.34-04 Contract Services / Technical SI133510 SEP -PARK MAINT GM 00579 04/14 AP 09/23/13 0100942 TELEPACIFIC COMMUNICATION .45.40 498600930 IRRIG MODEM GM 00579 04/14 AP 09/23/13 0100942 TELEPACIFIC COMMUNICATION 45.40 498600930 IRRIG MODEM GM 00881 05/14 AP 09/30/13 0101348 SHARK POOLS INC 225.00 13351011 OCT -HOME DEPOT GM 00881 05/14 AP 09/30/13 0101348 SHARK POOLS INC 225.00 13351010 OCT-VONS FT GM 00881 05/14 AP 09/30/13 0101348 SHARK POOLS INC 150.00 13351009 OCT-FONDA/DSRT CLB GM 00881 05/14 AP 09/30/13 0101348• SHARK POOLS INC 275.00 13351008 OCT-LG'S FT GM 00881 05/14 AP 09/30/13 0101348 SHARK POOLS INC 175.00 • 13351007 OCT-FONDA/BERMUDAS GM 00881 05/14 AP 09/30/13 0101348 SHARK POOLS INC 125.00 13351006 OCT-ESTADO/DSRT CLB GM 00881 05/14 AP 09/30/13 0101348 SHARK POOLS INC 125.00 13351005 OCT-ESTADO/BERMUDAS GM 00863 05/14 AP 10/01/13 0101306 KIRKPATRICK LANDSCAPING S 35,267.53 53605 OCT -LANDSCAPING SVC GM 00842 05/14 AP '10/15/13 0101373 VINTAGE ASSOCIATES 12,200.00 SI1.34142 OCT -PARK MAINT GM 00985 05/14 AP 10/18/13 0101486 KIRKPATRICK LANDSCAPING S 400.00 53703 OCT-LNDSCP MAINT SVC GM 00921 05/14 AP 10/23/13 0101413 TELEPACIFIC COMMUNICATION 45.32 506590300 IRRIG MODEM GM 00921 05/14 AP 10/23/13 0101413 TELEPACIFIC COMMUNICATION 45.32 506590300 IRRIG MODEM GM 09985 05/14 AP 11/01/13 0101486 KIRKPATRICK LANDSCAPING S 32,686.28 53752 OCT-LNDSCP MAINT SVC CR 01259 07/14 CR 01/24/14 0007033 INDIO COOP AGREEMENT 31,607.59 LWEST 01/24/14 01 ACCOUNT TOTAL 265,456.85 36,007.59 229,449.26 101-7004-431.34-10 Contract Services / SilverRock Way Landscape .00 GM 00521 03/14 AP 08/31/13 0100834 LANDMARK GOLF MANAGEMENT 5,349.00 8311201 JUL-LANDSCAPE GM 00758 05/14 AP 09/30/13 0101146 LANDMARK GOLF MANAGEMENT 5,549.00 9301301 SEP -GOLF MGMT GM 00986 05/14 AP 10/31/13 0101491 LANDMARK GOLF MANAGEMENT 6,599.00 10311301 SRR LLD ACCOUNT TOTAL 17,497.00 17,497.00 101-7004-431.40-.01 Utilities -Parks / Water -Monticello Park .00 PREPARE- ./17/2014, 17:06:15 GENERAL LEDGE.. __TIVITY LISTING .n_E 745 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7004-431.40-01 Utilities -Parks / Water -Monticello Park ACCOUNT TOTAL 101-7004-431.40-02 Utilities -Parks / Water-Civc Ctr Campus ACCOUNT TOTAL 101-7004:431.40-04 Utilities -Parks / Water -Fritz Burns Park ACCOUNT TOTAL 101-7004-431.40-06 Utilities -Parks / Water -Sports Complex • ACCOUNT TOTAL 101-7004-431.40-08 Utilities -Parks / Water -Palm Royale ACCOUNT TOTAL 101-7004-431.40-10 Utilities -Parks / Water-Rec Trailer ACCOUNT TOTAL 101-7004-431.40-12 Utilities -Parks / Water -LQ Community Park ACCOUNT TOTAL 101-7004-431.40-51 Utilities -Parks / Electric -Monticello Park ACCOUNT TOTAL 101-7004-431.40-52 Utilities -Parks / Electric-Civc Ctr Campus ACCOUNT TOTAL 101-7004-431.40-54 Utilities -Parks / Electric -Fritz Burns ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARE.. w,/17/2014, 17:06:15 GENERAL LEDGE..—.;TIVITY LISTING ._wE 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 ------------------------------------------------------ =----------------------------------------------------------------------------- 101-7004-431.40-56 Utilities -Parks / Electric -Sports Complex ACCOUNT TOTAL 101-7004-431.40-58 Utilities -Parks / Electric -Palm Royale ACCOUNT TOTAL 101-7004-431.40-60 Utilities -Parks / Electric-RecTrailer ACCOUNT TOTAL 101-7004-431.40-62 Utilities -Parks / Electric -LQ Community Pk ACCOUNT TOTAL 10117004-431.40-70 Utilities -Parks / SilverRock ACCOUNT TOTAL 101-7004-431.40-75 Utilities -Parks / SilverRock ACCOUNT TOTAL 101-7004-431.41-04 Utilities / Electric -Signals GM 00043 01/14 AP 06/25/13 0100155 VERIZON CALIFORNIA 771-2109 TRFF SIGNAL GM 00043 01/14 AP 07/01/13 0100155 VERIZON CALIFORNIA 345-2951 TRFF SIGNAL GM 00043 01/14 AP 07/01/13 0100155 VERIZON CALIFORNIA 771-0231 TRFF SIGNAL GM 00126 01/14 AP 07/07/13 0100283 VERIZON CALIFORNIA 771-9713 TRFF SIGNAL GM 00126 01/14 AP 07/07/13 0100283 VERIZON CALIFORNIA 360-5653 TRFF SIGNAL GM 00163 02/14 AP 07/10/13 0100333 VERIZON CALIFORNIA 564-6974 TRFF SIGNAL CABINET GM 00285 02/14 AP 07/25/13 0100484 VERIZON CALIFORNIA 771-2109 TLINE JEFF/49TH GM 00285 02/14 AP 08/01/13 0100484 'VERIZON CALIFORNIA 771-0231 TRFF SIGNAL GM 00452 03/14 AP 08/07/13 0100765 VERIZON CALIFORNIA 360-5653 SIGNAL CABINET GM OD452 03/14 AP 08/07/13 0100765 VERIZON CALIFORNIA 44.11 50.39 44.11 51.90 54.68 46.84 45.94 46.16 .49.34 46.56 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPj%RE_ ./17/2014, 17:06:15 GENERAL LEDGE.. _-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 101-7004-431.41-04 Utilities / Electric -Signals 771-9713 SIGNAL CABINET GM 00452 03/14 AP 08/10/13 0100765 VERIZON CALIFORNIA 51.71 564-6974 SIGNAL CABINET GM 00251 02/14 AP 08/12/13 0100461 IMPERIAL IRRIGATION DIST 1,210.15 VARIOUS ELECTRIC SVC GM 00251 02/14 AP 08/12/13 0100461 IMPERIAL IRRIGATION DIST 2,181.47 VARIOUS ELECTRIC SVC GM 00359 02/14 AP 08/23/13 0100614 IMPERIAL IRRIGATION DIST 1,223.94 VARIOUS ELECTRIC SVC GM 00452 03/14 AP 08/25/13 0100765 VERIZON CALIFORNIA 45.15 771-2109 TRFF SIGNAL CABINET GM 00561 03/14 AP 09/01/13 0100921 VERIZON CALIFORNIA 45.15 771-0231 SEP-TRFF SIGNAL GM 00561 03/14 AP 09/01/13 0100921 VERIZON CALIFORNIA 51.46 345-2951 SEP-TRFF SIGNAL GM 00393 03/14 AP 09/04/13 0100631 IMPERIAL IRRIGATION DIST 1,354.05 VARIOUS ELECTRIC SVC GM 00393 03/14 AP 09/04/13 0100631 IMPERIAL IRRIGATION DIST 162.63 VARIOUS ELECTRIC SVC GM 00579 04/14 AP 09/07/13 0100945 VERIZON CALIFORNIA 46.56 • 771-9713 SIGNAL CABINET GM 00579 04/14 AP 09/07/13 0100945 VERIZON CALIFORNIA 49.34 360-5653 SIGNAL CABINET GM 00663 04/14 AP 09/10/13 0101051 VERIZON CALIFORNIA 46.56 564-6974 SIGNAL CABINET GM 00452 03/14 AP 09/12/13 0100753 IMPERIAL IRRIGATION DIST 1,007.29 VARIOUS ELECTRIC SVC GM 00452 03/14 AP 09/12/13 0100753 IMPERIAL IRRIGATION DIST 1,348.68 VARIOUS ELECTRIC SVC GM 00510 03/14 AP 09/19/13 0100774 IMPERIAL IRRIGATION DIST 1,725.68 VARIOUS ELECTRIC SVC GM 00510 03/14 AP 09/19/13 0100774 IMPERIAL IRRIGATION DIST 1,680.11 VARIOUS ELECTRIC SVC GM 00695 04/14 AP 09/24/13 0101070 IMPERIAL IRRIGATION DIST 47.53 50604540 ELECTRIC SVC GM 09695 04/14 AP 09/25/13 0101085 VERIZON CALIFORNIA 50.30 771-2109 TRFF SIGNAL 9/25-10/24 GM 00695 04/14 AP 10/01/13 0101085 VERIZON CALIFORNIA 44.82 771-0231 OCT-TRFF SIGNAL GM 00579 04/14 AP 10/02/13 0100934 IMPERIAL IRRIGATION DIST 2,856.08 VARIOUS ELECTRIC SVC GM 00836 05/14 AP 10/07/13 0101243 VERIZON CALIFORNIA 54.09 360-5653 SIGNAL CABINET GM 00836 05/14 AP 10/07/13 0101243 VERIZON CALIFORNIA 51.31 771-9713 SIGNAL CABINET GM 00895 05/14 AP 10/10/13 0101396 VERIZON CALIFORNIA 51.29 564-6974 TRAFFIC BOX GM 00695 04/14 AP 10/16/13 0101070 IMPERIAL IRRIGATION DIST 1,249.47 VARIOUS ELECTRIC SVC PREPARE- ./17/2014, 17:06:15 GENERAL LEDGL.. _ZTIVITY LISTING .._E 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 101-7004-431.41-04 Utilities / Electric -Signals GM 00695 04/14 AP 10/16/13 0101070 IMPERIAL IRRIGATION DIST 1,447.51 VARIOUS ELECTRIC SVC GM 00921 05/14 AP 10/25/13 0101414 VERIZON CALIFORNIA 44.62 771-2109 SIGNAL CABINET GM 00978 05/14 AP 11/01/13 0101433 VERIZON CALIFORNIA 44.82 NOV771-0231 SIGNAL CABINET GM 00978 05/14 AP 11/01/13 0101433 VERIZON CALIFORNIA 51.38 NOV345-2951 SIGNAL CABINET GM 00978 05/14 AP 11/04/13 0101419 COACHELLA VALLEY WATER DI 38.93 260001681188 NOV-LNDSCP WATER GM 00895 05/14 AP 11/07/13 0101382 IMPERIAL IRRIGATION DIST 1,782.62 VARIOUS ELECTRIC SVC GM 00895 05/14 AP 11/07/13 0101382 IMPERIAL IRRIGATION DIST 2,954.71 VARIOUS ELECTRIC SVC GM 00978 05/14 AP 11/20/13 0101421 IMPERIAL IRRIGATION DIST 1,400.11 VARIOUS ELECTRIC SVC ACCOUNT TOTAL 24,879.55 24,879.55 101-7004-431.41-07 Utilities / Electric -Medians .00 GM 00251 02/14 AP 08/12/13 0100461 IMPERIAL IRRIGATION DIST 356.69 • VARIOUS ELECTRIC SVC GM 00251 02/14 AP 08/12/13 0100461 IMPERIAL IRRIGATION DIST 671.99 VARIOUS ELECTRIC SVC GM 00359 02/14 AP 08/23/13 0100614 IMPERIAL IRRIGATION DIST 1,019.72 VARIOUS ELECTRIC SVC GM 00452 03/14 AP 08/25/13 0100753 IMPERIAL IRRIGATION DIST 217.31 50591483 ELECTRIC SVC GM 00393 03/14 AP 09/04/13 0100631 IMPERIAL IRRIGATION DIST 360.86 VARIOUS ELECTRIC SVC GM 00452 03/14 AP 09/12/13 0100753 IMPERIAL IRRIGATION DIST 367.58 VARIOUS ELECTRIC SVC GM 00452 03/14 AP 09/12/13 0100753 IMPERIAL IRRIGATION DIST 178.45 VARIOUS ELECTRIC SVC GM 00510 03/14 AP 09/19/13 0100774 IMPERIAL IRRIGATION DIST 839.39 VARIOUS ELECTRIC SVC GM 00510 03/14 AP 09/19/13 01`00774 IMPERIAL IRRIGATION DIST 972.56 VARIOUS ELECTRIC SVC GM 00695 04/14 AP 09/24/13 0101070 IMPERIAL IRRIGATION DIST 162.02 50591483 ELECTRIC SVC GM 00579 04/14 AP 10/02/13 0100934 IMPERIAL IRRIGATION DIST 1,161.47 VARIOUS ELECTRIC SVC GM 00695 04/14 AP 10/16/13 0101070 IMPERIAL IRRIGATION DIST 325.21 VARIOUS ELECTRIC SVC GM 00695 04/14 AP 10/16/13 0101070 IMPERIAL IRRIGATION DIST 1,193.29 VARIOUS ELECTRIC SVC GM 00895 05/14 AP 11/07/13 0101382 IMPERIAL IRRIGATION DIST 453.76 VARIOUS ELECTRIC SVC PREPARE- ./17/2014, 17:06:15 GENERAL LEDGL.. _ZTIVITY LISTING .__E 749 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------- --------------------------------------------- FUND.101 General Fund ----------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7004-431.41-07 Utilities / Electric -Medians GM 00895 05/14 AP 11/07/13 0101382 IMPERIAL IRRIGATION DIST 11661.89 VARIOUS ELECTRIC SVC GM 00978 05/14 AP 11/20/13 0101421 IMPERIAL IRRIGATION DIST 746.34 VARIOUS ELECTRIC SVC ACCOUNT TOTAL 10,688.53 10,688.53 101-7004-431.41-09 Utilities / Electric-SRock Entrance .00 • ACCOUNT TOTAL .00 101-7004-431.41-10 Utilities / Electric-SilverRock Other .00 ACCOUNT TOTAL .00 101-7004-431.41-19 Utilities / Water -Medians .00 GM 00393 03/14 AP 08/04/13 0100628' COACHELLA VALLEY WATER DI 253.56 VARIOUS WATER SVC GM 00212 02/14 AP 08/07/13 0100338 COACHELLA VALLEY WATER DI 4,180.44 VARIOUS' WATER SVC GM 00285 02/14 AP 08/20/13 0100472 COACHELLA VALLEY WATER DI 28,531.11 • VARIOUS WATER SVC GM 00285 02/14 AP 08/20/13 0100472 COACHELLA VALLEY WATER DI 1,673.50 VARIOUS WATER SVC GM 00561 03/14 AP 09/05/13 0100903 COACHELLA VALLEY WATER DI 747.76 548131884722 MEDIAN WATER GM 00510 03/14 AP 09/19/13 0100772 COACHELLA VALLEY WATER DI 11990.80 VARIOUS WATER SVC GM 00510 03/14 AP 09/19/13 0100772 COACHELLA VALLEY WATER DI 24,820.81 VARIOUS WATER SVC GM 00780 04/14 AP 10/24/13 0101211 COACHELLA VALLEY WATER DI 19,273.91 VARIOUS WATER SVC GM 00836 05/14 AP 10/28/13 0101228 COACHELLA VALLEY WATER DI 20,815.70 VARIOUS WATER SVC ACCOUNT TOTAL 102,287.59 102,287.59 101-7004-431.41-20 Utilities / Water-SilverRock .00 ACCOUNT TOTAL .00 101-7004-431.41-22 Utilities / Telephone .00 ACCOUNT TOTAL .00 PREPARE- .'/17/2014, 17:06:15 GENERAL LEDGL_ _CTIVITY LISTING ._-E 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 101-7004-431.41-30 Utilities / Security & Alarm .00 GM 00393 03/14 AP 08/10/13 0100637 TYCO INTEGRATED SECURITY 473.07 3773999 SEP-NOV SECURITY ACCOUNT TOTAL 473.07 473.07 101-7004-431.43-67 Maintenance & Repair / Traffic Signals ACCOUNT TOTAL 101.-7004-431.43-70 Maintenance & Repair / Palm Trees ACCOUNT TOTAL 101-7004-431.43-76 Maintenance & Repair / Medians ACCOUNT TOTAL 101-7004-431.43-86 Maintenance & Repair / LED Signal Conversion •ACCOUNT TOTAL 101-7004-431.44-01 Contract Services / Equipment Rental ACCOUNT TOTAL 101-7004-431.44-07 Contract Services / Uniform Rental GM 00230 02/14 AP 07/19/13 0100354 ALSCO INC 89.05 LYUM755878 UNIFORM RENTAL GM 00408 03/14 AP 08/16/13 0100643 ALSCO INC 89.05 LYUM765147 UNIFORM RENTAL ACCOUNT TOTAL 178.10 101-7004-431.51-01 Services & Supplies / Travel & Training GM OD569 04/14 AP 09/23/13 0100984 HEALTH METRICS INC 109.66 130418. HEARING TESTING - ACCOUNT TOTAL 109.66 101-7004-431.51-02 Services & Supplies / Vehicle Reimbursement ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 178.10 .00 109.66 .00 .00 PREPARL_ _.'/17/2014,,17:06:15 GENERAL LEDGL.. _ZTIVITY LISTING ..._E 751 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7004-431.51-03 Services & Supplies / Mileage Reimbursement ACCOUNT TOTAL 101-7004-431.53-01 Services & Supplies / Printing ACCOUNT TOTAL 101-7004-431.53-03 Services & Supplies / Membership Dues ACCOUNT TOTAL 10117004-431.53-04 Services '& Supplies / Subscrip & Publications ACCOUNT TOTAL 101-7004-431.53-05 Services & Supplies / Training & Education ACCOUNT TOTAL 101-7004-431.54-01 Information Technology / Information Tech Chgs ACCOUNT TOTAL 10117004-431.56-01,Services & Supplies / Office Supplies ACCOUNT TOTAL 101-7004-431.56-02 Services & Supplies / Operating Supplies GM 00230 02/14 AP 07/16/13 0100443 VINTAGE ASSOCIATES SI132595 PLANT RPLCMNT GM 00230 02/14 AP 07/24/13 0100389 HIGH TECH IRRIGATION INC 320282 MATERIAL GM 00281 02/14 AP 07/29/13 0100598 VINTAGE ASSOCIATES S113 2847 PLANT RPLCMNT GM 00881 05/14 AP 10/14/13 0101373 VINTAGE ASSOCIATES SI134607 PLANTS ACCOUNT TOTAL 101-7004-431.56-25 Services & Supplies / Supplies -.Software ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 100.69 216.00 83.12 98.53 498.34 498.34 00 .00 PREPARE- ,/17/2014, 17:06:15 GENERAL LEDGE.. _ZTIVITY LISTING rmwE 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 101-7004-431.56-37 Services & Supplies / Supplies -Graffiti .00 GM O9353 02/14 AP 07/15/13 0100566 PRESTIGE CHEMICALS INC 697.10 3110 GRAFFITI MATERIAL GM 00353 02/14 AP 07/16/13 0100488 ALLSTATE ENVIRONMENTAL 539.00 7161301 GRAFFITI REMOVER GM 00212 02/14 AP 07/28/13 0100341 HOME DEPOT CREDIT SERVICE 21.31 7021624 GRAFITTI MATERIAL GM 00212 02/14 AP 07/28/13 0100341 HOME DEPOT CREDIT SERVICE 49.79 6010710 GRAFITTI MATERIAL GM 00212 02/14 AP 07/28/13 0100341 HOME DEPOT CREDIT SERVICE 284.26 23043 GRAFITTI SUPPLY GM 00353 02/14 AP 07/29/13 0100558 OMEGA INDUSTRIAL SUPPLY, 415.51 SI32366 GRAFFITI MATERIAL GM 00688 05/14 AP 09/17/13 0101096 ATCO INTERNATIONAL 375.00 I0386085 GRAFFITI MATERIAL GM 00663 04/14 AP 09/27/13 0101040 HOME DEPOT CREDIT SERVICE 58.98 • 2013029 GRAFFITI MATERIAL GM 00663 04/14 AP 09/27/13 0101040 HOME DEPOT CREDIT SERVICE 194.41 65014933 MATERIAL GM 00921 05/14 AP 10/28/13 0101409 HOME DEPOT CREDIT SERVICE 142.13 6114333 GRAFFITI/PAINT GM -00921 05/14 AP 10/28/13 0101409 HOME DEPOT CREDIT SERVICE 61.24 4011438 GRAFFITI/PAINT GM 00921 05/14 AP 10/28/13 0101409 HOME DEPOT CREDIT SERVICE 142.13 9025153 GRAFFITI/PAINT ACCOUNT TOTAL 2,980.86 2,980.86 101-7004-431.56-40 Services & Supplies / Safety Gear .00 • ACCOUNT TOTAL .00 101-7004-431.56-52 Services & Supplies / Materials .00 GM 00104 01/14 AP 07/01/13 0100198 INLAND POWER EQUIPMENT CO 181.38 117368 MATERIAL GM 00230 02/14 AP 07/03/13 0100389 HIGH TECH IRRIGATION INC 216.00 317816 IRRIG MATERIAL GM 00230 02/14 AP 07/08/13 0100427 SMITH PIPE & SUPPLY CO 56.58 2562878 IRRIGATION GM 00230 02/14 AP 07/09/13 0100371 DESERT ELECTRIC SUPPLY 78.85 S2005152001 ELECTRICAL•MATERIAL GM 00230 02/14 AP 07/10/13 0100389 HIGH TECH IRRIGATION INC 76.20 318602 RETURN CREDIT GM 00230 02/14 AP 07/11/13 0100445 WALTERS WHOLESALE ELECTRI 37.26 ' 351431701 ELECTRICAL MATERIAL GM 00230 02/14 AP 07/16/13 0100371 DESERT ELECTRIC SUPPLY 79.58 S2006953001 RETURN CREDIT GM 00230 02/14 AP 07/17/13 0100389 HIGH TECH IRRIGATION INC 129.83 PREPARE ./17/2014, 17:06:15 GENERAL LEDGE.. _ZTIVITY LISTING ­wE 753 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7004-431.56-52 Services & Supplies / Materials 319281 IRRIG MATERIAL GM 00230 02/14 AP 07/18/13 0100389 HIGH TECH IRRIGATION INC 216.00 319542 MATERIAL GM 00512 03/14 AP 07/22/13 0100799 CARQUEST 79.71 7339512974 BATTERY GM 00348 02/14 AP 07/24/13 0100514 DESERT ELECTRIC SUPPLY 160.69 S2008859001 ELECTRIC MATERIAL GM 00280 02/14 AP 07/25/13 0100600 WALTERS WHOLESALE ELECTRI 1,581.12 351591802 ELECTRIC MATERIAL GM 00280 02/14 AP 07/25/13 0100600 WALTERS WHOLESALE ELECTRI 110.11 351591801 ELECTRIC MATERIAL GM 00212 02/14 AP 07/28/13 0100341 HOME DEPOT CREDIT SERVICE 4.29 5010738 IRRIGATION GM 00280 02/14 AP 07/31/13 0100486 ACE HARDWARE 582.53 VARIOUS MATERIAL GM 00348 02/14 AP 07/31/13 0100529 HIGH TECH IRRIGATION INC 34.66 320985 IRRIGATION GM 00280 02/14 AP 08/01/13 0100600 WALTERS WHOLESALE ELECTRI 39.73 351693900 ELECTRICAL MATERIAL GM 00352 02/14 AP 08/02/13 0100600 WALTERS WHOLESALE ELECTRI 336.96 351724700 ELECTRICAL MATERIAL GM 00353 02/14 AP 08/06/13 0100487 AIR & HOSE SOURCE, INC. 499.82 330704 PUMP HOSE REPAIR GM 00348 02/14 AP 08/07/13 0100529 HIGH TECH IRRIGATION INC 1,390.77 320857 IRRIG CONTROLS GM 00408 03/14 AP 08/07/.13 0100712 SMITH PIPE & SUPPLY CO 396.61 2576315 IRRIGATION GM 00408 03/14 AP 08/07/13 0100712 SMITH PIPE & SUPPLY CO 125.20 2576313 IRRIGATION GM 00280 02/14 AP 08/08/13 0100504 CARQUEST 6.80 7339515054 ELECTRIC SWITCH GM 00280 02/14 AP 08/09/13 0100592 TRULY NOLEN INC 478.80 • 66101318 JUL-JUN PEST CONTROL GM 00353 02/14 AP 08/12/13 0100550 MOWERS PLUS INC 313.05 100344 SAW REPAIRS GM 00281 02/14 AP 08/13/13 0100504 CARQUEST 60.61 7339515549 ACETYLENE GM 00688 05/14 AP 08/15/13 0101125 FEDERAL PUBLISHING 278.50 43683 OSHA/EPA JOURNAL GM 00407 03/14 AP 08/19/13 0100653 CARQUEST 44.17 7339516191 ACETYLENE GM 00549 03/14 AP 08/22/13 0100879 SMITH PIPE & SUPPLY CO 38.56 2582696 IRRIGATION GM 00634 04/14 AP 08/23/13 0100970 DESERT ELECTRIC SUPPLY 68.88 S2016454001 ELECTRICAL GM 00452 03/14 AP 08/28/13 0100752 HOME DEPOT CREDIT SERVICE 42.94 21937 MATERIAL GM OD452 03/14 AP 08/28/13 0100752 HOME DEPOT CREDIT SERVICE 4.29 9012159 SUPPLY PREPARE_ _./17/2014, 17:06:15 GENERAL LEDGL...—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 101-7004-431.56-52 Services & Supplies / Materials GM 00452 03/14 AP 08/28/13 0100752 HOME DEPOT CREDIT SERVICE 40.98 8202175 TANKS/FUEL GM 00452 03/14 AP 08/28/13 0100752 HOME DEPOT CREDIT SERVICE 63.90 3023497 MATERIAL GM OB452 03/14 AP 08/28/13 0100752 HOME DEPOT CREDIT SERVICE 51.79 1024023 MATERIAL GM 00549 03/14 AP 08/29/13 0100847 MOWERS PLUS INC 125.07 100916 SAW REPAIR GM 00634 04/14 AP 08/30/13 0100970 DESERT ELECTRIC SUPPLY 129.01 S2018385001 ELECTRICAL GM 00634 04/14 AP 09/03/13 0100970 DESERT ELECTRIC SUPPLY 57.11 S2018632001 ELECTRICAL GM 00521 03/14 AP 09/05/13 0100821 HIGH TECH IRRIGATION INC 165.22 324854 IRRIG MATERIAL GM 00634 04/14 AP 09/05/13 0100970 DESERT ELECTRIC SUPPLY 388.48 S2019524001 ELECTRICAL GM 00521 03/14 AP 09/06/13 0100895 WALTERS WHOLESALE ELECTRI 336.96 351859200 ELECTRIC MATERIAL GM 00521 03/14 AP 09/09/13 0100883 SOUTHWEST BOULDER & STONE 75.52 • 1012167IN SUN HATS GM 00549 03/14 AP 09/09/13 0100847 MOWERS PLUS INC 59.74 101219 SAW REPAIR GM 00705 05/14 AP 09/10/13 0101188 SMITH PIPE & SUPPLY CO 477.93 2589721 IRRIGATION GM 00521 03/14 AP 09/11/13 0100821 HIGH TECH IRRIGATION INC 216.00 325329 WEED KILLER GM 00521 03/14 AP 09/16/13 0100786 AUTOZONE 7.71 556062529607 SUPPLY GM 00634 04/14 AP 09/16/13 0101021 SMITH PIPE & SUPPLY CO 340.91 2592082 IRRIG MATERIAL GM 00634 04/14 AP 09/18/13 0100970 DESERT ELECTRIC SUPPLY 140.36 S2022926001 ELECTRICAL GM 00703 05/14 AP 09/26/13 0101124 FANTASY FOUNTAINS INC 770.85 3745 IRRIGAITON GM 00663 04/14 AP 09/27/13 0101040 HOME DEPOT CREDIT SERVICE 62.32 1021395 MATERIALS GM 00663 04/14 AP 09/27/13 0101040 HOME DEPOT CREDIT SERVICE 77.55 591441 WEED KILLER GM 00663 04/14 AP 09/27/13 0101040 HOME DEPOT CREDIT SERVICE 22.16 1561279 IRRIGATION GM 00663 04/14 AP 09/27/13 0101040 HOME DEPOT CREDIT SERVICE 76.32 7093882 IRRIG MATERIAL GM 00705 05/14 AP 09/30/13 0101188 SMITH PIPE & SUPPLY CO 178.71 2597852 IRRIGATION GM 00705 05/14 AP.10/01/13 0101188 SMITH PIPE & SUPPLY CO 110.91 2598353 IRRIGATION GM 00881 05/14 AP 10/01/13 0101280 DESERT ELECTRIC SUPPLY 113.40 S2026734001 RETURN CREDIT GM 00881 05/14 AP 10/01/13 0101280 DESERT ELECTRIC SUPPLY 700.10 PREPARE_ _./17/2014, 17:06:15 GENERAL LEDGE..–.:TIVITY LISTING —E 755 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7004-431.56-52 Services & Supplies / Materials S2017139002 ELECTRICAL GM 00758 05/14 AP 10/02/13 0101137 HIGH TECH IRRIGATION INC 108.00 328376 SUPPLY GM 00758 05/14 AP 10/03/13 0101201 WALTERS WHOLESALE ELECTRI 157.61 351971600 ELECTRIC MATERIAL GM 00846 05/14 AP 10/03/13 0101354 SMITH PIPE & SUPPLY CO 85.19 2599474 IRRIGATION GM 00881 05/14 AP 10/03/13 0101280 DESERT ELECTRIC SUPPLY 115.44 S2027457002 ELECTRICAL GM 00881 05/14 AP 10/04/13 0101280 DESERT ELECTRIC SUPPLY 44.52 S2027815001 ELECTRICAL GM 00846 05/14 AP 10/08/13 0101374 WALTERS WHOLESALE ELECTRI 141.59 351992200 ELECTRICAL GM 00881 05/14 AP 10/08/13 0101280 DESERT ELECTRIC SUPPLY 119.23 S2017135002 ELECTRICAL GM 00846 05/14 AP 10/09/13 0101374 WALTERS WHOLESALE ELECTRI 131.43 351996600 ELECTRICAL GM 00846 05/14 AP 10/10/13 0101374 WALTERS WHOLESALE ELECTRI 44.19 352004000 ELECTRICAL GM 00881 05/14 AP 10/10/13 0101280 DESERT ELECTRIC SUPPLY 154.15 S2029306001 ELECTRICAL GM 00881 05/14 AP 10/11/13 0101280 DESERT ELECTRIC SUPPLY 195.69 S2029692001 ELECTRICAL GM 00888 05/14 AP 10/11/13 0101374 WALTERS WHOLESALE ELECTRI 104.67 352009400 MATERIAL GM 00888 05/14 AP 10/11/13 0101374 WALTERS WHOLESALE ELECTRI 81.48 352013000 MATERIAL GM 00846 05/14 AP 10/15/13 0101354 SMITH PIPE & SUPPLY CO '26.44 2604485 IRRIGATION GM 00881 05/14 AP 10/15/13 0101280 DESERT ELECTRIC SUPPLY 24.84 S2030646001 ELECTRICAL GM 00888 05/14 AP 10/17/13 0101374 WALTERS WHOLESALE ELECTRI 40.40 352030800 MATERIAL GM 00888 05/14 AP 10/17/13 0101374 WALTERS WHOLESALE ELECTRI 33.13 352034100 ELECTRICAL GM 00881 05/14 AP 10/18/13 0101280 DESERT ELECTRIC SUPPLY 199.95 • S2031722001 ELECTRICAL GM 00888 05/14 AP 10/18/13 0101294 GRAINGER 753.84 8272458804 PUMP/MATERIAL GM 00888 05/14 AP 10/18/13 0101374 WALTERS WHOLESALE ELECTRI 263.36 352039600 MATERIAL GM 00984 05/14 AP 10/23/13 0101542 WALTERS WHOLESALE ELECTRI 9.13 352055000 ELECTRIC MATERIAL GM 00984 05/14 AP 10/23/13 0101542 WALTERS WHOLESALE ELECTRI 209.31 352039601 ELECTRIC MATERIAL GM 00986 05/14 AP 10/23/13 0101526 SMITH PIPE & SUPPLY CO 157.69 2608138 IRRIG SUPPLY GM 00984 05/14 AP 10/24/13 0101542 WALTERS WHOLESALE ELECTRI 129.60 352060900 ELECTRIC MATERIAL PREPARE .'/17/2014, 17:06:15 GENERAL LEDGL——ZTIVITY LISTING rMvE 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-7004-431.56-52 Services & Supplies / Materials GM 00984 05/14 AP 10/24/13 0101457 DESERT ELECTRIC SUPPLY 23.05 S2031722002 ELECTRICAL GM 00921 05/14 AP 10/28/13 0101409 HOME DEPOT CREDIT SERVICE 32.54 8020702 MATERIAL/IRRIG GM 00921 05/14 AP 10/28/13 0101409 HOME DEPOT CREDIT SERVICE 152.22 8020830 MATERIAL/IRRIG GM 00921 05/14 AP 10/28/13 0101409 HOME DEPOT CREDIT SERVICE 4.61 •7012560 IRRIGATION GM OB984 05/14 AP 10/29/13 0101457 DESERT ELECTRIC SUPPLY 172:36• S2034615001 ELECTRICAL GM 00984 05/14 AP 10/31/13 0101457 DESERT ELECTRIC SUPPLY 185.45 52035514001 ELECTRICAL GM 00984 05/14 AP 11/01/13 0101542 WALTERS WHOLESALE ELECTRI 112.32 352091600 ELECTRIC MATERIAL GM 00984 05/14 AP 11/01/13 0101542 WALTERS WHOLESALE ELECTRI 31.53 352010201 ELECTRIC MATERIAL GM 00984 05/14 AP 11/01/13 0101542 WALTERS WHOLESALE ELECTRI 39.87 352072900 ELECTRIC MATERIAL GM 00984 05/14 AP 11/04/13 0101542 WALTERS WHOLESALE ELECTRI 4.29 352108300 ELECTRIC MATERIAL GM 00984 05/14 AP 11/04/13 0101457 DESERT ELECTRIC SUPPLY 145.04 S2036465001 ELECTRICAL GM 00984 05/14 AP 11/05/13 0101457 DESERT ELECTRIC SUPPLY 4.38 • S2036890001 ELECTRICAL GM 00984 05/14 AP 11/05/13 0101457 DESERT ELECTRIC SUPPLY 26.70 S2036890002 ELECTRICAL GM 00984 05/14 AP 11/05/13 0101488 KRIBBS CONSTRUCTION, BRUC 250.00 4015 ELECTRICAL GM 00984 05/14 AP 11/05/13 0101488 KRIBBS CONSTRUCTION, BRUC 165.00 4013 ELECTRICAL GM 00984 05/14 AP 11/05/13 0101488 KRIBBS CONSTRUCTION, BRUC 125.00 4014 ELECTRICAL GM 00984 05/14 AP 11/05/13 0101488 KRIBBS CONSTRUCTION, BRUC 200.00 4012 ELECTRICAL GM 00985 05/14 AP 11/08/13 0101524 SILVERROCK RESORT 22.00 OCT113 SALES TAX ACCOUNT TOTAL 17,297.55 101-7004-431.56-55 Services & Supplies / Small Tools/Equip. ACCOUNT TOTAL 101-7004-431.71-01 Capital Purchases / Machinery & Equipment ACCOUNT TOTAL 269.18 17,028.37 .00 .00 .00 .00 PREPARE- -:/17/2014, 17:06:15 GENERAL LEDGL..--'TIVITY LISTING rmwE 757 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 0 N DEBITS CREDITS BALANCE 101-7004-431.71-02 Capital Purchases / Furniture .00 ACCOUNT TOTAL .00 101-7004-431.71-03 Capital Purchases / Vehicles .00 ACCOUNT TOTAL .00 101-7004-431.91-11 Reimbursed Gen Fund Exp / Personnel .00 ACCOUNT TOTAL .00 101-7004-431.91-12 Reimbursed Gen Fund Exp / Service & Supply .00 ACCOUNT TOTAL .00 101-7004-431.92-11 Other Charges / Fleet Maint Progr Charges .00 ACCOUNT TOTAL .00 0 101-7004-432.32-01 . Lighting & Landscape Main / Public Works .00 ACCOUNT TOTAL .00 101-7005-431.10-01 Salaries & Wages / Permanent Full Time .00 ACCOUNT TOTAL .00 101-7005-431.10-03 Salaries & Wages / Salaries - Part Time .00 ACCOUNT TOTAL .00 101-7005-431.10-04 Salaries & Wages / Regular Overtime .00 ACCOUNT TOTAL 00- 101-7005-431.10-05 Salaries & Wages / Temporary Agency Services .00 ACCOUNT TOTAL .00 PREPARE., ,'/17/2014, 17:06:15 GENERAL LEDGL..-ZTIVITY LISTING rMvE 758 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ' DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7005-431.10-14 Salaries & Wages / Regular Parttime O/T .00 ACCOUNT TOTAL .00 101-7005-431.10-15 Salaries & Wages / Standby ACCOUNT TOTAL 101-7005-431.10-16 Salaries & Wages / Standby Overtime ACCOUNT TOTAL 101-7005-431.10-18 Salaries & Wages / Natural Disaster - FEMA ACCOUNT TOTAL 101-7005-431.20-01 Employee Benefits / PERS-City Portion ACCOUNT TOTAL 101-7005-431.20-02 Employee Benefits / PERS-Employee Portion ACCOUNT TOTAL 101-7005-431.20-03 Employee Benefits / PERS-Survivor Benefits ACCOUNT TOTAL 101-7005-431.21-01 Insurance Benefits / Medical Insurance ACCOUNT TOTAL 101-7005-431.21-02 Insurance Benefits / Vision Insurance ACCOUNT TOTAL 101-7005-431.21-03 Insurance Benefits / Dental Insurance ACCOUNT TOTAL 11 .00 .00 .00 . 0 0• .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .•0.0 a .00 PREPARE- ,..117/2014, 17:06:15 GENERAL LEDGL.. _ZTIVITY LISTING , ,._E 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,-7005-431.21-05 Insurance Benefits / Life Insurance ACCOUNT TOTAL 101-7005-431.21-06 Insurance Benefits / Flexible Compensation ACCOUNT TOTAL 101-7005-431.21-07 Insurance Benefits / Long Term Disability ACCOUNT"TOTAL 101:7005-431.25-01 Workers Comp Insurance / Workers Comp Insurance ACCOUNT TOTAL 101-7005-431.27-01 Other Benefits & Deduc. / State Unemployment SUI ACCOUNT TOTAL 101-7005-431.27-03 Other Benefits & Deduc. / Social Security -Medicare 101-7006-431.10-01 PR 00002 01/14 AJ PR 00002 01/14 AJ PR 00040 01/14 AJ GM 00045 01/14 AJ PR 00139 02/14 AJ PR 00236 02/14 AJ PR 00350 02/.14 AJ PR 00416 03/14 AJ PR 00551 '03/14 AJ PR 00557 03/14 AJ PR 00639 04/14 AJ PR 00762 04/14 AJ PR 00864 05/14 AJ PR 00947 05/14 AJ PR 01019 06/14 AJ PR 01092 06/14 AJ PR 01147 07/14 AJ PR 01212 07/14 AJ PR 01264 07/14 AJ ACCOUNT TOTAL Salaries & Wages / Permanent Full Time 07/05/13 PR0705 PAYROLL SUMMARY 13,143.49 07/05/13 PR0705 PAYROLL SUMMARY 07/19/13 PR0719 PAYROLL SUMMARY 13,141.24 07/31/13 JE 01-006 REVR 10% PR FROM FY13/14 08/02/13 PR0802 PAYROLL SUMMARY 13,141.25 08/16/13 PR0816 PAYROLL SUMMARY 13,141.24 08/30/13 PR0830 PAYROLL SUMMARY 13,141.25 09/13/13 PR0913 PAYROLL SUMMARY 13,141.25 09/27/13 PR0927 PAYROLL SUMMARY 13,141.50 09/27/13 PR0930 PAYROLL SUMMARY 4,004.20 10/11/13 PR1011 PAYROLL SUMMARY 12,607.25 10/25/13 PR1025 PAYROLL SUMMARY 12,694.05 11/08/13 PR1108 PAYROLL SUMMARY 12,694.05 11/22/13 PR1122 PAYROLL SUMMARY 12,694.05 12/06/13 PR1206 PAYROLL SUMMARY 12,694.57 12/20/13 PR1220 PAYROLL SUMMARY 12,695.05 O1/03/14'PR0103 PAYROLL SUMMARY 12,694.06 01/17/14 PR0117 PAYROLL SUMMARY 12,694.06 01/31/14 PR0131 .PAYROLL SUMMARY 12,694.06 11,829.23 1,314.26 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARE_ -.'/17/2014, 17:06:15 GENERAL LEDGL..-JTIVITY LISTING .--E 760 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING• GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------------------------'---------------------------------------------------------------------------------------------- •101-7006-431.10-01 Salaries & Wages / Permanent Full Time PR 01311 08/14 AJ 02/14/14 PR0214 PAYROLL SUMMARY PR 0J371 08/14 AJ 02/28/14 PR0228 PAYROLL SUMMARY PR 01407 09/14 AJ 03/14/14 PRO314 PAYROLL SUMMARY ACCOUNT TOTAL 101-7006-431.10-03 Salaries & Wages / Salaries - Part Time ACCOUNT TOTAL 101-7006-431.10-04 Salaries & Wages / Regular Overtime PR 00040 01/14 AJ 07/19/13 PR0719 PAYROLL SUMMARY PR 00350 02/14 AJ 08/30/13 P.R0830 PAYROLL SUMMARY PR 00551 03/14 AJ 09/27/13 PR0927 PAYROLL SUMMARY CR 04387 08/14 CR 02/26/14 0008310 LQAF/TRAFFIC SIGNAL TECH AJ 07/31/13 JE 01-006 REVR 10% PR FROM FY13/14 PR KBLONDELL 02/26/14 01 ACCOUNT TOTAL 101-7006-431.10-05 Salaries & Wages / Temporary Agency Services ACCOUNT TOTAL 101-7006-431.10-14 Salaries & Wages / Regular Parttime 0/T ACCOUNT TOTAL 101-7006-431.10-15 Salaries & Wages / Standby PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY PR 00040 01/14 AJ 07/19/13 PR0719 PAYROLL SUMMARY GM 00045 01/14 AJ 07/31/13 JE 01-006 REVR 10% PR FROM FY13/14 PR 00139 02/14 AJ 08/02/13 PR0802 PAYROLL SUMMARY PR 00236 02/14 AJ 08/16/13 PRO816 PAYROLL SUMMARY PR 00350 02/14• AJ 08/30/13 PRO830 PAYROLL SUMMARY PR 00416 03/14 AJ 09/13/13 PR0913 PAYROLL SUMMARY PR 00551 03/14 AJ 09/27/13 PR0927 PAYROLL SUMMARY PR 00639 04/14 AJ 10/11/13 PR1011 PAYROLL SUMMARY PR 00762 04/14 AJ 10/25/13 PR1025 PAYROLL SUMMARY PR 00864 05/14 AJ 11/08/13 PR1108 PAYROLL SUMMARY PR 00947 05/14 AJ 11/22/13 PR1122 PAYROLL SUMMARY PR 01019 06/14 AJ 12/06/13 PR1206 PAYROLL SUMMARY PR 01092 06/14 AJ 12/20/13 PR1220 PAYROLL SUMMARY PR 01147 07/14 AJ 01/03/14 PRO103 PAYROLL SUMMARY 12,694.05 12,694.07 12,435.65 247,980.39 94.59 47.29 141.88 283.76 525.00 595.00 525.00 525.00 550.00 595.00 500.00 600.00 500.00 525.00 595.00 665.00 525.00 665.00 13,143.49 445.68 445.68 472.50 52.50 234,836.90 .00 .00 .00 161.92CR .00 .00 .00 .00 .00 PREPARE .'/17/2014, 17:06:15 Salaries & Wages GENERAL LEDGE..—ZTIVITY LISTING .--E 761 PROGRAM GM362LA AJ 07/19/13 PR0719 PAYROLL SUMMARY CITY OF LA QUINTA, CALIFORNIA 00350 02/14 AJ 08/30/13 PR0830 ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund SUMMARY PR 00416 03/14 BEGINNING GROUP ACCTG ----TRANSACTION---- PR0913 PAYROLL SUMMARY PR /ENDING APP NUMBER PER. CD DATE ------------------------------------------------------------------------------------------------------------------------------------ NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7006-431.10-15 Salaries & Wages /'Standby 04/14 AJ 10/11/13 PR1011 PR 01212 07/14 AJ 01/17/14 PR0117 PAYROLL SUMMARY 595.00 AJ PR 01264 07/14 AJ 01/31/14 PR0131 PAYROLL SUMMARY 595.00 01212 PR 01311 08/14 AJ 02/14/14 PR0214 PAYROLL SUMMARY 500.00 SUMMARY PR 01371 08/14 AJ 02/28/14 PR0228 PAYROLL SUMMARY 560.00 PR0228 PR 01407 09/14 AJ 0.3/14/14 PR0314 PAYROLL SUMMARY 600.00 SUMMARY ACCOUNT TOTAL 101-7006-431.10-16 Salaries & Wages / Standby Overtime PR 00040 01/14 AJ 07/19/13 PR0719 PAYROLL SUMMARY PR 00350 02/14 AJ 08/30/13 PR0830 PAYROLL SUMMARY PR 00416 03/14 AJ 09/13/13 PR0913 PAYROLL SUMMARY PR 00551 03/14 AJ 09/27/13 PR0927 PAYROLL SUMMARY. PR 00639 04/14 AJ 10/11/13 PR1011 PAYROLL SUMMARY PR 01019 06/14 AJ 12/06/13 PR1206 PAYROLL SUMMARY PR 01212 07/14 AJ 01/17/14 PR0117 PAYROLL SUMMARY PR 01371 08/14 AJ 02/28/14 PR0228 PAYROLL SUMMARY ACCOUNT TOTAL 101-7006-431:10-18 Salaries & Wages / Natural Disaster - FEMA ACCOUNT TOTAL 101-7006-431.10-30 Salaries & Wages / Employee Recognition ACCOUNT TOTAL 101-7006-431.20-01 Employee Benefits / PERS-City Portion PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY PR 00040 01/14 AJ 07/19/13 PR0719 PAYROLL SUMMARY GM 00045 01/14 AJ 07/31/13 JE 01-006 REVR 10% PR FROM FY13/14 PR 00139 02/14 AJ 08/02/13 PR0802 PAYROLL SUMMARY PR 00236 02/14 AJ 08/16/13 PR0816 PAYROLL SUMMARY PR 00350 02/14 AJ 08/30/13 PR0830 PAYROLL SUMMARY PR 00416 03/14 AJ 09/13/13 PR0913 PAYROLL SUMMARY PR 00551 03/14 AJ 09/27/13 PR0927 PAYROLL SUMMARY PR 00557 03/14 AJ 09/27/13 PR0930 PAYROLL SUMMARY PR 00639 04/14 AJ 10/11/13 PR1011 PAYROLL SUMMARY PR 00762 04/14 AJ 10/25/13 PR1025 PAYROLL SUMMARY PR 00864 05/14 AJ 11/08/13 PR1108 PAYROLL SUMMARY PR 00947 05/14 AJ 11/22/13 PR1122 PAYROLL SUMMARY PR 01019 06/14 AJ 12/06/13 PR1206 PAYROLL SUMMARY PR 01092 06/14 AJ 12/20/13 PR1220 PAYROLL SUMMARY 10,740.00 94.59 141.88 141.88 94.59 70.58 77.82 175.09 136.18 932.61 1,923.57 1,923.57 1,923.57 1,923.57 1,923.57 1,923.57 1,923.57 184.88 1,845.29 1,858.01 1,858.01 1,858.01 1,858.01 1,858.01 525.00 1,731.21 192.36 10,215.00 .00 932.61 .00 :00 .00 .00 .00 PREPARE- ./17/2014, 17:06:15 Insurance Benefits GENERAL LEDGE..—.;TIVITY LISTING .__E 762 PROGkAM GM362LA AJ 07/05/13 PR0705 PAYROLL SUMMARY CITY OF LA QUINTA, CALIFORNIA 00002 01/14 AJ 07/05/13 PR0705 ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund SUMMARY ' PR 00040 01/14 BEGINNING* GROUP ACCTG --=-TRANSACTION---- PR0719 PAYROLL SUMMARY PR /ENDING APP NUMBER PER. CD DATE -------------------------------------------------------------------------------------------------------------------=---------------- NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7006-431.20-01 Employee Benefits / PERS-City Portion AJ 07/31/13 JE 01-006 PR 01147 07/14 AJ 01/03/14 PR0103 PAYROLL SUMMARY 1,858.01 AJ PR 01212 07/14 AJ 01/17/14 PR0117 PAYROLL SUMMARY 1,858.01 00139 PR 01264 07/14 AJ 01/31/14 PR0131 PAYROLL SUMMARY 11858.01 SUMMARY PR 01311 08/14 AJ 02/14/14 PR0214 PAYROLL SUMMARY 1,858.01 PR0816 PR 01371 08/14 AJ 02/28/14 PR0228 PAYROLL SUMMARY 11858.01 AJ PR 01407 09/14 AJ 03/14/14 PR0314 PAYROLL SUMMARY 1,821.08 00416 ACCOUNT TOTAL 101-7006-431.20-02 Employee Benefits / PERS-Employee Portion PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY GM 00045 01/14 AJ 07/31/13 JE 01-006 REVR 10% PR FROM FY13/14 ACCOUNT TOTAL 101-7006-431.20-03 Employee Benefits / PERS-Survivor Benefits ACCOUNT TOTAL 101-7006-431.21-01 Insurance Benefits / Medical Insurance PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY ' PR 00040 01/14 AJ 07/19/13 PR0719 PAYROLL SUMMARY PR 00040 01/14 AJ 07/19/13 PR0719 PAYROLL SUMMARY GM 00045 01/14 AJ 07/31/13 JE 01-006 REVR 10% PR FROM FY13/14 PR 00139 02/14 AJ 08/02/13 PR0802 PAYROLL SUMMARY PR 00139 02/14 AJ 08/02/13 PR0802 PAYROLL SUMMARY PR 00236 02/14 AJ 08/16/13 PR0816 PAYROLL SUMMARY PR 00236 02/14 AJ 08/16/13 PR0816 PAYROLL SUMMARY OR 00416 03/14 AJ 09/13/13 PR0913 PAYROLL SUMMARY PR 00416 03/14 AJ 09/13/13 PR0913 PAYROLL SUMMARY PR 00551 03/14 AJ 09/27/13 PR0927 PAYROLL SUMMARY PR 00551 03/14 AJ 09/27/13 PR0927 PAYROLL SUMMARY PR 00639 04/14 AJ 10/11/13 PR1011 PAYROLL SUMMARY PR 00639 04/14 AJ 10/11/13 PR1011 PAYROLL SUMMARY PR 00762 04/14 AJ 10/25/13 PR1025 PAYROLL SUMMARY PR 00762 04/14 AJ 10/25/13 PR1025 PAYROLL SUMMARY PR 00864 05/14 AJ 11/08/13 PR1108 PAYROLL SUMMARY PR 00864 05/14 AJ 11/08/13 PR1108 PAYROLL SUMMARY PR 00947 05/14 AJ 11/22/13 PR1122 PAYROLL SUMMARY PR 00947 05/14 AJ 11/22/13 PR1122 PAYROLL SUMMARY PR 01019 06/14 AJ 12/06/13 PR1206 PAYROLL SUMMARY PR 01019 06/14 AJ 12/06/13 PR1206 PAYROLL SUMMARY PR 01092 06/14 AJ 12/20/13 PR1220 PAYROLL SUMMARY PR 01092 06/14 AJ 12/20/13 PR1220 PAYROLL SUMMARY 35,896.34 524.84 524.84 2,732.33 2,732.33 104.10 2,732.33 2,732.33 2,732.33 2,732.33 2,581.57 2,581.57 2,581.57 2,581.57 2,473.89 2,473.89 1,923.57 472.35 52.49 524.84 2,836.43 377.33 377.33 377.33 377.33 377.33 221.05 221.05 221.05 221.05 171.72 171.72 33,972.77 .00 .00 .00 .00 .00 . PREPARE ,'/17/2014, 17:06:15 GENERAL LEDGE-ZTIVITY LISTING vm=E 763 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7006-431.21-01 PR 01147 07/14 AJ PR 01147 07/14 AJ PR 01212 07/14 AJ PR 01212 07/14 AJ PR 01311 08/14 AJ PR 01311 08/14 AJ PR 01371 08/14 AJ PR 01371 08/14 AJ PR 01407 09/14 AJ PR 01407 09/14 AJ 101-7006-431.21-02 PR 00002 01/14 AJ PR 00002 01/14 AJ PR 00040 01/14 AJ GM 00045 01/14 AJ PR 00139 02/14 AJ PR 00236 02/14 AJ PR 00416 03/14 AJ PR 00551 03/14 AJ PR 00639 04/14 AJ PR 00762 04/14 AJ PR 00864 05/14 AJ PR 00947 05/14 AJ PR 01019 06/14 AJ PR 01092 06/14 AJ PR 01147 07/14 AJ PR 01212 07/14 AJ PR 01311 08/14 AJ PR 01371 08/14 AJ PR 01407 09/14 AJ 101-7006-431.21-03 PR 00002 01/14 AJ PR 00002 01/14 AJ PR 00040 01/14 AJ GM 00045 01/14 AJ PR 00139 02/14 AJ PR 00236 02/14 AJ PR 00416 03/14 AJ PR 00551 03/14 AJ PR 00639 04/14 AJ PR 00762 04/14 AJ Insurance Benefits 01/03/14 PR0103 01/03/14 PR0103 01/17/14 PR0117 01/17/14 PR0117 02/14/14 PR0214 02/14/14 PR0214 02/28/14 PR0228 02/28/14 PR0228 03/14/14 PR0314 03/14/14 PR0314 / Medical Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY ACCOUNT TOTAL• Insurance Benefits 07/05/13 PR0705 07/05/13 PR0705 07/19/13 PR0719 07/31/13 JE 01-006 08/02/13 PR0802 08/16/13 PR0816 09/13/13 PR0913 09/27/13 PR0927 10/11/13 PR1011 10/25/13 PR1025 11/08/13 PR1108 11/22/13 PR1122 12/06/13 PR1206 12/20/13 PR1220 01/03/14 PR0103 01/17/14 PR0117 02/14/14 PR0214 02/28/14 PR0228 03/14/14 PR0314 / Vision Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY REVR 10% PR FROM PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 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 / 07/05/13 PR0705 07/05/13 PR0705 07/19/13 PR0719 07/31/13 JE 01-006 08/02/13 PR0802 08/1.6/13 PR0816 09/13/13 PR0913 09/27/13 PR0927 10/11/13 PR1011 10/25/13 PR1025 Dental Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY REVR 10% PR FROM PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY FY13/14 FY13/14 2,473.89 2,473.89 2,473.89 2,473.89 2,473.89 44,141.59 38.70 38.70 38.70 38.70 38.70 38.70 33.17 33.17 33.17 33.17 35.55 35.55 35.55 35.55 35.55 35.55 35.55 613.73 218.52 218.52 218.52 218.52 218.52 218.52 218.52 218.52 171.72 171.72 171.72 171.72 171.72 6,809.32 34.84 3.86 38.70 196.68 21.84 37,332.27 .00 575.03 .00 PREPAREL ui/17/2014, 17:06:15 GENERAL LEDGLn mZTIVITY LISTING rmwE 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 -----------------------•------------------------------------------------------------------------------------------------------------- 101-7006-431.21-03 PR 00864 05/14 AJ PR 00947 05/14 AJ PR 01019 06/14 AJ PR 01092 06/14 AJ PR 01147 07/14 AJ PR 01212 07/14 AJ PR 01311 08/14 AJ PR 01371 08/14 AJ PR 01407 09/14 AJ 101-7006-431.21-05 PR 00002 01/14 AJ PR 00002 01/14 AJ PR 00040 01/14 AJ GM 00045 01/14 AJ PR 00139 02/14 AJ PR 00236 02/14 AJ PR 00416 03/14 AJ PR 00551 03/14 AJ PR 00639 04/14 AJ PR 00762 04/14 AJ PR 00864 05/14 AJ PR 00947 05/14 AJ PR 01019 06/14 AJ PR 01092 06/14 AJ PR 01147 07/14 AJ PR 01212 07/14 AJ PR 01311 08/14 AJ PR 01371 08/14 AJ PR 01407 09/14 AJ Insurance Benefits 11/08/13 PR1108 11/22/13 PR1122 12/06/13 PR1206 12/20/13 PR1220 01/03/14 PR0103 01/17/14 PR0117 02/14/14 PR0214 02/28/14 PR0228 03/14/14 PR0314 / Dental Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY ACCOUNT TOTAL Insurance Benefits 07/05/13 PR0705 07/05/13 PR0705 07/19/13 PR0719 07/31/13 JE 01-006 08/02/13 PR0802 08/16/13 PR0816 09/13/13 PR0913 09/27/13 PR0927 10/11/13 PR1011 10/25/13 PR1025 11/08/13 PR1108 11/22/13 PR1122 12/06/13 PR1206 12/20/13 PR1220 01/03/14 PR0103 01/17/14 PR0117 02/14/14 PR0214 02/28/14 PR0228 03/14/14 PR0314 / Life Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY REVR 10% PR FROM PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 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 FY13/14 101-7006-431.21-06 Insurance Benefits / Flexible Compensation ACCOUNT TOTAL 101-7006-431.21-07 Insurance Benefits / Long Term Disability PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY PR 00040 01/14 AJ 07/19/13 PR0719 PAYROLL SUMMARY GM 00045 01/14 AJ 07/31/13 JE 01-006 REVR 10% PR FROM FY13/14 PR 00139 02/14 AJ 08/02/13 PR0802 PAYROLL SUMMARY PR 00236 02/14 AJ 08/16/13 PR0816 PAYROLL SUMMARY 218.52 218.52 229.44 229.44 229.44 229.44 229.44 229.44 229.44 3,791.28 11.80 11.80 11.80 11.80 11.80 11.80 11.80 11.80 11.80 11.80 11.80 11.80 11.80 11.80 11.40 11.40 11.40 199.40 133.46 133.46 133.46 133.46 218.52 10.64 1.16 11.80 120.11 13.35 3,572.76 .00 187.60 .00 .00 .00 PREPAREm w,/17/2014, 17:06:15 GENERAL LEDGE.. -;TIVITY LISTING --E 765 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 ------------------------------------ 101-7006-431.21-07 Insurance Benefits / Long Term Disability PR 00350 02/14 AJ 08/30/13 PR0830 PAYROLL SUMMARY 133.46 PR 00416 03/14 AJ 09/13/13 PR0913 PAYROLL SUMMARY 133.46 PR 00551 03/14 AJ,09/27/13 PR0927 PAYROLL SUMMARY 133.46 PR 00639 04/14 AJ 10/11/13 PR1011 PAYROLL SUMMARY 128.63 PR 00762 04/14 AJ 10/25/13 PR1025 PAYROLL SUMMARY 128.63 PR 00864 05/14 AJ 11/08/13 PR1108 PAYROLL SUMMARY 128.63 PR 00947 05/14 AJ 11/22/13 PR1122 PAYROLL SUMMARY 128.63 PR 01019 06/14 AJ 12/06/13 PR1206 PAYROLL SUMMARY 128.63 PR 01092 06/14 AJ 12/20/13 PR1220 PAYROLL SUMMARY 128.57 PR 01147 07/14 AJ 01/03/14 PR0103 PAYROLL SUMMARY 128.63 PR 01212 07/14 AJ 01/17/14 PRO117 PAYROLL SUMMARY 128.63 PR 01264 07/14 AJ 01/31/14 PR0131 PAYROLL SUMMARY 128.63 PR 01311 08/14 AJ 02/14/14 PR0214 PAYROLL SUMMARY 128.63 PR 01371 08/14 AJ 02/28/14 PR0228 PAYROLL SUMMARY 128.63 PR 01407 09/14 AJ 03/14/14 PRO314 PAYROLL SUMMARY 127.57 ACCOUNT TOTAL 2,476.66 133.46 2,343.20 101-7006-431.21-08 Insurance Benefits / AD&D .00 ACCOUNT TOTAL .00 101-7006-431.25-01 Workers Comp Insurance / Workers Comp Insurance .00 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 403.22 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 362.90 PR 00040 01/14 AJ 07/19/13 PR0719 PAYROLL SUMMARY 409.87 GM 00045 01/14 AJ 07/31/13 JE 01-006 REVR 10% PR FROM FY13/14 40.32 PR 00139 02/14 AJ 08/02/13 PR0802 PAYROLL SUMMARY 403.15 PR 00236 02/14 AJ 08/16/13 PR0816 PAYROLL SUMMARY 403.15 PR 00350 02/14 AJ 08/30/13 PR0B50 PAYROLL SUMMARY 409.00 PR 00416 03/14 AJ 09/13/13 PR0913 PAYROLL SUMMARY 409.42 PR 00551 03/14 AJ 09/27/13 PR0927 PAYROLL SUMMARY 408.00 PR 00557 03/14 AJ 09/27/13 PR0930 PAYROLL SUMMARY 118.12 PR 00639 04/14 AJ 10/11/13 PR1011 PAYROLL SUMMARY 391.69 PR 00762 04/14 AJ 10/25/13 PR1025 PAYROLL SUMMARY 389.22 PR 00864 05/14 AJ 11/08/13 PR1108 PAYROLL SUMMARY 389.96 PR 00947 05/14 AJ 11/22/13 PR1122 PAYROLL SUMMARY 392.03 PR 01019 06/14 AJ 12/06/13 PR1206 PAYROLL SUMMARY 396.41 PR 01092 06/14 AJ 12/20/13 PR1220 PAYROLL SUMMARY 389.99 PR 01147 07/14 AJ 01/03/14 PR0103 PAYROLL SUMMARY 394.09 PR 01212 07/14 AJ 01/17/14 PR0117 PAYROLL SUMMARY 397.19 PR 01264 07/14 AJ 01/31/14 PR0131 PAYROLL SUMMARY 392.03 PR 01311 08/14 AJ 02/14/14 PR0214 PAYROLL SUMMARY 389.23 PR 01371 08/14 AJ 02/28/14 PR0228 PAYROLL SUMMARY 395.02 PR 01407 09/14 AJ 03/14/14 PR0314 PAYROLL SUMMARY 384.61 ACCOUNT TOTAL 7,665.40 403.22 7,262.18 PREPARE- .717/2014, 17:06:15 GENERAL LEDGE..-,:TIVITY LISTING .__E 766 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7006-431.27-01 Other Benefits & Deduc. / State Unemployment SUI ACCOUNT TOTAL 101-7006-431.27-03 Other Benefits & Deduc. / Social Security -Medicare PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 199.64 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 179.67 PR 00040 01/14 AJ 07/19/13 PR0719 PAYROLL SUMMARY 203.37 GM 00045 01/14 AJ 07/31/13 JE 01-006 REVR 10X PR FROM FY13/14 19.97 PR 00139 02/14 AJ 08/02/13 PR0802 PAYROLL SUMMARY 199.61 PR 0023.6 02/14 AJ 08/16/13.PR0S16 PAYROLL SUMMARY 199.61 PR 00350 02/14 AJ 08/30/13 PR0830 PAYROLL SUMMARY 201.27 PR 00416 03/14 AJ 09/13/13 PR0913 PAYROLL SUMMARY 202.69 PR OD551 03/14 AJ 09/27/13 PR0927 PAYROLL SUMMARY 202.68 PR 00557 03/14 AJ 09/27/13 PR0930 PAYROLL SUMMARY 58.06 PR 00639 04/14 AJ 10/11/13 PR1011 PAYROLL SUMMARY 193.98 PR 00762 04/14 AJ 10/25/13 PR1025 PAYROLL SUMMARY 192.76 PR 00864 05/14 AJ 11/08/13 PR1108 _ PAYROLL SUMMARY 193.13 PR 00947 05/14 AJ 11/22/13 PR1122 PAYROLL SUMMARY 194.14 PR 01019 06/14 AJ 12/06/13 PR1206 PAYROLL SUMMARY 196.29 PR 01046 06/14 AJ 12/10/13 PR1210 PAYROLL SUMMARY 73.48 PR 01092 06/14 AJ 12/20/13.PR1220 PAYROLL SUMMARY 193.14 PR 01147 07/14 AJ 01/03/14 PR0103 PAYROLL SUMMARY 195.15 PR 01212 07/14 AJ 01/17/14 PR0117 PAYROLL SUMMARY 196.68 PR 01264 07/14 AJ 01/31/14 PR0131 PAYROLL SUMMARY 192.69 PR 01311 08/14 AJ 02/14/14 PR0214 PAYROLL SUMMARY 192.77 OR 01371 08/14 AJ 02/28/14 PR0228 PAYROLL SUMMARY 195.61 PR 01407 09/14 AJ 03/14/14 PR0314 PAYROLL SUMMARY 190.47 ' ACCOUNT TOTAL 3,867.22 199.64 101-7006-431.32-07 Contract Services / Consultants GM 00103 01/14 AJ 07/31/13 AJE 01-011 FY 13/14 CIP PROJECTS NAI 6,625.00 GM 00171 01/14 AJ 07/31/13 AJE 01-021 REV RECLASS FM GEN FUND 190.40 GM 00413 03/14 AP 08/30/13 0100707 ROUNDABOUTS & TRAFFIC ENG 4,588.80 INV130712 JUL-AUG PROF SVC GM 00413 03/14 AP 08/30/13 0100707 ROUNDABOUTS & TRAFFIC ENG 3,135.36 INVI30612 JUL-AUG PROF SVC ACCOUNT TOTAL 7,724.16 6,815.40 101-7006-431.32-08 Contract Services / Contract Traffic Engineer GM 00234. 02/14 AP 07/24/13 0100438 TRAFFEX ENGINEERS INC 19,480.00 1 OF 13-07 CONT SVC 7/13 - 6/14 GM 00413 03/14 AP 08/31/13 0100723 TRAFFEX ENGINEERS INC 10,345.00 2 OF 13-07 AUG -CONT ENGINEER GM 00634 04/14 AP 10/01/13 0101028 TRAFFEX ENGINEERS INC 15,942.00 .00 .00 .00 3,667.58 .00 908.76 .00 PREPARE- ,../17/2014, 17:06:15 GENERAL LEDGE..—.:TIVITY LISTING .....E 767 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 -------------------------------- ---------------------------------------------------------------------------------------------------- 101-7006-431.32-08 Contract Services / Contract Traffic Engineer 3 OF 12-04 TRFF ENG FY12/13 GM OU888 05/14 AP 11/06/13 0101363 TRAFFEX ENGINEERS INC 4 OF 13-07 OCT-TRFF ENG ACCOUNT TOTAL 101-7006-431.32-09 Contract Services / Traffic Counts/Studies ACCOUNT TOTAL 101-7006-431.32-10 Contract Services / Professional GM 00634 04/14 AP 08/29/13 0101004 PALM DESERT, CITY OF 3767 LANDSCAPE SVC GM OD888 05/14 AP 10/10/13 0101351 SIEMENS INDUSTRY INC . 400112110 SEP-TRFF SIGNAL GM 00888 05/14 AP 10/23/13 0101277 DDL TRAFFIC INC. 2930 TRFF TECH 10/22/13 ACCOUNT TOTAL 101-7006-431.32-15 Contract Services GM 00104 01/14 AP 07/02/13 0100206 58320 GM 00163 02/14 AP 07/17/13 0100321 306843768054 GM 00353 02/14 AP 08/07/13 0100541 58321 GM 00452 03/14 AP 08/12/13 0100747 VARIOUS GM 00251 02/14 AP 08/15/13 0100458 VARIOUS GM 00359 02/14 AP 08/16/13 0100610 306843768054 GM 00413 03/14 AP 09/03/13 0100677 58322 GM 00579 04/14 AP 09/23/13 0100930 306843768054 GM 00635 04/14 AP 10/01/13 0100991 58323 GM 00921 05/14 AP 10/25/13 0101404 VARIOUS GM 00881 05/14 AP 11/01/13 0101309 58324 / PM 10 - SilverRock LA QUINTA FARMS LLC JUL113 PM10 COACHELLA VALLEY WATER DI WATER SVC LA QUINTA FARMS LLC PM10 SRR COACHELLA VALLEY WATER DI WATER SVC COACHELLA VALLEY WATER DI WATER SVC COACHELLA VALLEY WATER DI WATER SVC LA QUINTA FARMS LLC SRR PM10 SVC COACHELLA VALLEY WATER DI SRR PM10 LA QUINTA FARMS LLC PM10 SERVICES COACHELLA VALLEY WATER DI WATER SVC LA QUINTA FARMS LLC NOV-PM10 14,187.50 59,954.50 1,116.48 362.24 750.00 2,228.72 21,378.83 125.00 21,943.48 56.00 435.27 125.00 23,750.00 125.00 23,750.00 141.21 23,750.00 59,954.50 .00 .00 .00 2,228.72 .00 ACCOUNT TOTAL 115,579.79 115,579.79 PREPAREL ,/17/2014, 17:06:15 GENERAL LEDGE..–.;TIVITY LISTING —E 768 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7006-431.32-20 Contract Services / Signal Services .00 GM 00986 05/14 AP 10/23/13 0101523 SIEMENS INDUSTRY INC 2,621.66 400113235 HWY111/PLAZA LQ ACCOUNT TOTAL 2,621.66 2,621.66 101-7006-431.32-22 Contract Services / Vacant Land Dust Control .00 GM 00672 03/14 AJ 09/30/13 JE 03-022 RECL AUG113 CVWD EXP 60.35 GM 00836 05/14 AP 10/28/13 0101228 COACHELLA VALLEY WATER DI 30.00 VARIOUS WATER SVC CR 01602 10/14 CR 04/22/14 0010467 CVWD-REFUND DUST CONTROL 46.70 MANCILLA 04/22/14 01 ACCOUNT TOTAL 90.35 46.70 43.65 101-7006-431.34-04 Contract Services / Technical .00 ACCOUNT TOTAL .00 101-7006-431.41-30 Utilities / Security & Alarm .00 ACCOUNT TOTAL .00 101-7006-431.44-01 Contract Services / Equipment Rental .00 ACCOUNT TOTAL .00 101-7006-431.51-01 Services & Supplies / Travel & Training .00 GM 00251 02/14 AP 08/01/13 0100470 WELLS FARGO BUSINESS CARD 95.00 4759 VISA CARD PYMT GM 00348 02/14 AP 08/06/13 0100536 JTB SUPPLY CO., INC. 11000.00 96441 TRFF CERT CLASS GM 00348 02/14 AP 08/26/13 0100579 SILVERROCK RESORT 15.00 97829622 SALES TAX GM-00510 03/14 AP 09/02/13 0100778 WELLS FARGO BUSINESS CARD 95.00 4759 VISA CARD PYMT GM 00549 03/14 AP 09/06/13 0100797 CALIFORNIA BUILDING OFFIC 165.00 2013 CH 11B CLASS GM 00880 05/14 AP 10/22/13 0101370 VALENZUELA, DANIEL 15.01 REIMB CALBO-MEALS GM 00921 05/14 AP 11/01/13 0101415 WELLS FARGO BUSINESS CARD 99.00 4759 VISA CARD PYMT ACCOUNT TOTAL 1,484.01 1,484.01 PREPARE. .,/17/2014, 17:06:15 GENERAL LEDGE.. -.;TIVITY LISTING .--E 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 101-7006-431.51-02 Services & Supplies / Vehicle Reimbursement .00 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY 100.00 PR 00002 01/14 AJ 07/05/13 PR0705 PAYROLL SUMMARY. 90.00 PR 00040 01/14 'AJ 07/19/13 PR0719 PAYROLL SUMMARY 100.00 PR 00139 02/14 AJ 08/02/13 PR0802 PAYROLL SUMMARY 100.00 PR OQ236 02/14 AJ 08/16/13 PR0816 PAYROLL SUMMARY 100.00 PR 00416 03/14 AJ 09/13/13 PR0913 PAYROLL SUMMARY 100.00 PR 00551 03/14 AJ 09/27/13 PR0927 PAYROLL SUMMARY 100.00 PR 00639 04/14 AJ 10/11/13 PR1011 PAYROLL SUMMARY 100.00 PR 00762. 04/14 AJ 10/25/13 PR1025 PAYROLL SUMMARY 100.00 PR 00864 05/14 AJ 11/08/13 PR1108 PAYROLL SUMMARY 100.00 PR 00947 05/14 AJ 11/22/13 PR1122 PAYROLL SUMMARY 100.00 PR 01019 06/14 AJ 12/06/13 PR1206 PAYROLL SUMMARY 100.00 PR 01092 06/14 AJ 12/20/13 PR1220 PAYROLL SUMMARY 100.00 PR 01147 07/14 AJ 01/03/14 PR0103 PAYROLL SUMMARY 100.00 PR 01212 07/14 AJ 01/17/14 PR0117 PAYROLL SUMMARY 100.00 PR 01311 08/14 AJ 02/14/14 PR0214 PAYROLL SUMMARY 100.00 PR 01371 08/14 AJ 02/28/14 PR0228 PAYROLL SUMMARY 100.00 PR 01407 09/14 AJ 03/14/14 PR0314 PAYROLL SUMMARY 100.00 ACCOUNT TOTAL 1,700.00 90.00 11610.00 101-7006-431.51-03 Services & Supplies / Mileage Reimbursement .00 . ACCOUNT TOTAL .00 101-7006-431.53-01 Services & Supplies / Printing .00 ' ACCOUNT TOTAL .00, 101-7006-431.53-03 Services & Supplies / Membership Dues .00 GM 00418 03/14 AP 06/11/13 0100645 AMERICAN PUBLIC WORKS ASS 215.00 • 622267 MEMBERSHIP ACCOUNT TOTAL 215.00 215.00 101-7006-431.53-04 Services & Supplies / Subscrip & Publications .00 ACCOUNT TOTAL .00 101-7006-431.53-05 Services & Supplies / Training & Education .00 ACCOUNT TOTAL .00 PREPARE ,/17/2014, 17:06:15 GENERAL LEDGLm MVTIVITY LISTING .--E 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 ------------------------------------------------------------ ; Information Technology / Information Tech Chgs ACCOUNT TOTAL 101-7006-431.56-01 Services & Supplies / Office Supplies ACCOUNT TOTAL 101-7006-431.56-02 Services & Supplies / Operating Supplies GM 00019 01/14 AP 07/01/13 0100025 DDL TRAFFIC INC. 2,145.84 2764 ST NAME SIGNS GM 00019 01/14 AP 07/02/13 0100014 BRIDGELUX 2,459.10 23647 LEDS RETROFIT GM 00163 02/14 AP 07/08/13 0100323 CAPITAL ONE COMMERCIAL 997.56 31546 TMC MONITERS GM 00104 01/14 AP 07/11/13 0100212 LOCK SHOP INC, THE 196.21 AA00014469 CABINET LOCKS GM 00234 02/14 AP 07/17/13 0100393 JTB SUPPLY CO., INC. 669.60 96350 SCRAMBLE CROSSWALK GM 00234 02/14 AP 07/17/13 0100393 JTB SUPPLY CO., INC. 198.72 96351 SCRAMBLE CROSSWALK GM 00353 02/14 AP 07/18/13 0100533 ITERIS 486.00 47507 VIDEO DET MONITOR GM 00281 02/14 AP 07/20/13 0100556 OFFICE DEPOT 79.92 664806493001 BCARDS-VALENZUELA GM 00280 02/14 AP 07/24/13 0100512 DDL TRAFFIC INC. 81910.00 2800 OPTICOM CARDS GM 00163 02/14 AP 07/25/13 0100326 LOWE'S HOME IMPROVEMENT W 19.42 907881 SUPPLIES GM 00280 02/14 AP 07/25/13 0100600 WALTERS WHOLESALE ELECTRI 568.08 351665401 ELECTRICAL TESTER GM 00212 02/14 AP 07/28/13 0100341 HOME DEPOT CREDIT SERVICE 55.54 1020675 VACUUM MAINT GM 00234 02/14 AP 07/30/13 0100437 TOPS'N BARRICADES INC 476.93 1034044 SCRAMBLE CROSSWALK GM 00348 02/14 AP 07/30/13 0100536 JTB SUPPLY CO., INC. 406.08 96423 CROSSWALK GM 00359 02/14 AP 08/08/13 0100626 WAL MART COMMUNITY 117.72 6Z0156963R INSPECTION CAMERA GM 00408 03/14 AP 08/16/13 0100735 WALTERS WHOLESALE ELECTRI 146.32 351746801 ELECTRICAL LIGHTING GM 00352 02/14 AP 08/19/13 0100539 KRIBBS CONSTRUCTION, BRUC 50.00 2012 ELECTRICAL-MILES/DUNES CR 00332 02/14 CR 08/21/13 0001501 IID-RFND CIP WSH/AVE48 MANCILLA 08/21/13 01 GM 00413 03/14 AP 08/23/13 0100672 JTB SUPPLY CO., INC. 756.00 96530 ENCLOSURE/POWER GM 00393 03/14 AP 08/25/13 0100632 LOWE'S HOME IMPROVEMENT W 7.20 7,514.05 .00 .00 .00 .00 .00 PREPARE .'/17/2014, 17:06:15 GENERAL LEDGL.....;TIVITY LISTING .__E 771 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND'101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7006-431.56'-02 Services & Supplies / Operating Supplies 907060 ELECTRIC SUPPLY GM 00393 03/14 AP 08/25/13 0100632 LOWE'S HOME IMPROVEMENT W 49.12 925045 HARDWARE GM 00512 03/14 AP 08/28/13 0100800 COW GOVERNMENT INC 294.80 FL53378 TRFF COMPUTER GM 00634 04/14 AP 08/28/13 0100974 ECONOLITE CONTROL PRODUCT 1,041.90 108001 NITRO 58 ACCESS POINT GM 00549 03/14 AP 09/05/13 0100877 SIERRA PACIFIC ELECTRICAL 12,282.00 22917 REWIRE MADISON/AIRPORT GM OU634 04/14 AP 09/12/13 0100974 ECONOLITE CONTROL PRODUCT 3,229.20 108345 ASC 3 CONTROLLER GM 00579 04/14 AP 09/19/13 0100924 ALBERTS, JAYNE DELL 81500.00 311 BANNER KIT GM 00663 04/14 AP 09/19/13 0101036 ALBERTS, JAYNE DELL 81500.00 311 BANNER KIT GM 00669 04/14 AP 09/19/13 0101052 ALBERTS, JAYNE DELL 81500.00 311 BANNER KIT GM 00758 05/14 AP 09/24/13 0101120 ECONOLITE CONTROL PRODUCT 540.00 108579 ARIES UPGRADE GM 00695 04/14 AP 09/25/13 0101075 LOWE'S HOME IMPROVEMENT W 56.42 925665 SUPPLIES GM 00665 04/14 AP 10/10/13 0100924 ALBERTS, JAYNE DELL 81500.00 311 BANNER KIT GM OB671 04/14 AP 10/11%13 0101036 ALBERTS, JAYNE DELL 81500.00 311 BANNER KIT GM 00921 05%14 AP 10/25/13 0101411 LOWE'S HOME IMPROVEMENT W 114.83 952812 MATERIALS GM 00921 05/14 AP 10/25/13 0101411 LOWE'S HOME IMPROVEMENT W 14.69 907911 MATERIALS ACCOUNT TOTAL 61,869.20 24,514.05 37,355.15 101-7006-431.56-25 Services & Supplies / Supplies - Software .00 ACCOUNT TOTAL .00 101-7006-431.56-40 Services & Supplies / Safety Gear .00 GM 00846 05/14 AP 10/14/13 0101304 JERNIGAN'S, INC 188.98 10025 WK BOOTS-RODRIGUEZ GM 00846 05/14 AP 10/21/13 0101304 JE_RNIGAN'S, INC 178.19 10045 WK BOOTS-VALENZUELA ACCOUNT TOTAL 367.17 367.17 101-7006:431.71-01 Capital Purchases / Machinery & Equipment .00 ACCOUNT TOTAL .00 PREPAR__ _7/17/2014, 17:06:15 GENERAL LEDGmm MCTIVITY LISTING VALE 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 ------------------------------------------- ---------------------=---------------- ------------------------------------------------- 101-7006-431.71-02-Capital Purchases / Furniture ACCOUNT TOTAL 101-7006-431.71-03 Capital Purchases / Vehicles ACCOUNT TOTAL 101-7006-431.91-11 Reimbursed Gen Fund Exp / Personnel GM 00641 03/14 AJ 09/30/13 AJE 03-017 SEP113 CIP ADMIN ACTIVITY •ACCOUNT TOTAL 101-7006-431.91-12 Reimbursed Gen Fund Exp / Service & Supply GM 00641 03/14 AJ 09/30/13 AJE 03-017 SEP113 CIP ADMIN ACTIVITY ACCOUNT TOTAL 101-7006-431.92-11 Other Charges / Fleet Maint Progr Charges ACCOUNT TOTAL .00 .00 .00 .00 .00 24,176.08 24,176.08 24,176.08CR- .00 2,573.59 2,573.59 2,573.59CR .00 .00 FUND TOTAL 60,348,254.39 60,348,254.39 .00