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