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FY 2015-2016 PART 1 OF 2 - H.T.E.Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits ' Ending Balance Expense 241-9101-50101 Permanent Full Time 0.00 63,549.98 63,549.98 0.00 63,549.98 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 1,838.57 1,838.57 07/31/2015 PYPKT00262 PYPKT00262-07/31/ PYPKT00262 - 07/31/15 PAYROLL 2,423.21 4,261.78 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 2,298.22 6,560.00 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271 - 08/28/15 PAYROLL 2,298.22 8,858.22 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 2,298.21 11,156.43 09/25/2015 PYPKT00291 PYPKT00291- 09/25/ PYPKT00291- 09/25/15 PAYROLL 2,298.21 13,454.64 10/09/2015 PYPKT00302 PYPKT00302 -10/09/ PYPKT00302 -10/09/15 PAYROLL 3,076.73 16,531.37 10/23/2015 PYPKT00301 PYPKT00307 - 10/23/ PYPKT00307 - 10/23/15 PAYROLL 2,413.12 18,944.49 11/06/2015 PYPKT00311 PYPKT00311-11/06/ PYPKT00311 - 11/06/15 PAYROLL 2,538.13 21,482.62 11/20/2015 PYPKT00317 PYPKT00317 - 11/20/ PYPKT00317 - 11/20/15 PAYROLL 2,413.12 23,895.74 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL 2,413.11 26,308.85 12/18/2015 PYPKT00330 PYPKT00330 - 12/18/ PYPKT00330-•12/18/15 PAYROLL 2,638.13 28,946.98 12/30/2015 PYPKT00337 PYPKT00337 -12/30/ PYPKT00337 -12/30/15 PAYROLL 2,413.11 31,360.09 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 2,413.12 39,773.21 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 2,538.12 36,311.33 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 2,413.13 38,724.46 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 2,413.12 41,137.58 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL 2,413.13 43,550.71 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 2,413.12 45,963.83 03/31/2016 GLPKT03152 MAR16-040 CORR PAYROLL ACCRL FY 14/15 100.00 46,063.83 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00414 - 04/08/16 PAYROLL 2,413.13 48,476.96 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 2,413.12 50,890.08 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL 2,538.12 53,428.20 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL 2,413.12 55,841.32 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL 2,413.13 58,254.45 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL 2,413.11 60,667.56 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL 2,413.13 63,080.69 06/30/2016 PYPKT00473 PYPKT00473-07/15/ PYPKT00473-07/15/16 PAYROLL 469.29 63,549.98 241-9101-50150 Other Compensation 0.00 4.00 4.00 0.00 4.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/30/2016 PYPKT00473 PYPKT00473-07/15/ PYPKT00473-07/15/16 PAYROLL 4.00 4.00 10/5/2017 1:49:15 PM C Page 1520 of 3261 Detail Report Date Range: 07/0:, —.._5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 241-9103-43502 Rent Revenue/LQRP 0.00 -287,173.84 0.00 287,173.84 -287,173.84 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/31/2015 GLPKT02344 JUL16-054 JUL'15 LQRP ACTIVITY 24,327.00 -24,327.00 08/31/2015 GLPKT02512 AUG16-046 AUG'15 LQRP ACTIVITY 24,473.00 -48,800.00 09/30/2015 GLPKT02617 SEP16-047 SEP'15 LQRP ACTIVITY 24,217.00 -73,017.00 10/31/2015 GLPKT02721 OCT16-054 OCT'15 LQRP ACTIVITY 24,238.00 -97,255.00 •01/31/2016 GLPKT02957 JAN16-037 LQRP ACTIVITY 11/1-11/16/15 24,238.00 -121,493.00 01/31/2016 GLPKT02959 JAN16-039 DEC'15 LQRP ACTIVITY 23,788.00 -145,281.00 01/31/2016 GLPKT02974 JAN16-040 JAN'16 LQRP ACTIVITY 22,848.84 -168,129.84 02/29/2016 GLPKT03109 FEB16-060 FEB'16 LQRP ACTIVITY 23,833.00 -191,962.84 03/31/2016 GLPKT03175 MAR16-049 MAR'16 LQRP ACTIVITY 23,422.00 -215,384.84 04/30/2016 GLPKT03303 APR16-029 APR'16 LQRP ACTIVITY 23,913.00 -239,297.84 05/31/2016 GLPKT03410 MAY16-043 MAY'16 LQRP ACTIVITY 23,913.00 -263,210.84 06/30/2016 GLPKT03504 JUN16-003-13 JUN'16 LQRP ACTIVITY 23,963.00 -287,173.84 Total Revenue: 0.00 -367,678.52 11,487.44 379,165.96 -367,678.S2 y 10/5/2017 1:49:15 PM Page 1519 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance Revenue 241-9101-41900 Allocated Interest 0.00 -28,785.08 11,401.59 40,186.67 -28,785.08 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/01/2015 GLPKT02411 JUL16-057 REVR INTEREST RECEIVABLE @ 06/30/15 2,214.77 2,214.77 07/01/2015 GLPKT02458 JUL16-059 REVR INTEREST RECEIVABLE @ 06/30/15 2,214.77 0.00 09/30/2015 GLPKT02657 SEP16-051 INTEREST ALLOC Q/E 09/30/15 1,494.28 -1,494.28 12/31/2015 GLPKT02919 DEC16-056 Q/E 12/31/15 INTEREST ALLOC 4,282.87 -5,777.15 03/31/2016 GLPKT03227 MAR16-068 INTEREST ALLOC Q/E 03131/16 6,193.76 -11,970.91 06/30/2016 GLPKT03684 JUN16-011-15 INTEREST,ALLOC Q/E 06/30/16 9,735.57 -21,706.48 06/30/2016 GLPKT03711 JUN16-022-15 GASB 31 Y/E ADJMNT 8,132.71 -29,839.19 06/30/2016 GLPKT03774 JUN16-017-16 GASB 31 Y/E ADJMNT 1,054.11 -28,785.08 06/30/2016 GLPKT03776 JUN16-019-16 GASB 31 Y/E ADJMNT 8,132.71 -20,652.37 06/30/2016 GLPKT03785 JUN16-023-16 GASB 31 ADJ FY15/16 8,132.71 -28,785.08 241-9101-41915 Non -Allocated Interest 0.00' -18,491.10 85.85 18,576.95 -18,491.10 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/01/2015 GLPKT02345 JUN15-092 ACCRUED REVENUE FY 14/15 -JULY 85.39 85.39 07/31/2015 CLPKT00230 R00002637 CASSEL/52135 AVENIDA CARRANZA LLORA 85.39 0.00 08/18/2015 CLPKT00237 R00002684 CASSEL/52135 AVENIDA CARRANZA LLORA 85.17 -85.17 09/15/2015 CLPKT00246 R00002740 CASSEL/52135 AVENIDA CARRANZA LLORA 84.94 -170.11 10/27/2015 CLPKT00258 R00002851 CASSEL/52135 AVENIDA CARRANZA LLORA 84.73 -254.84 11/18/2015 CLPKT00264 R00002904 CASSEL/52135 AVENIDA CARRANZA LLORA 84.50 -339.34 12/22/2015 CLPKT00270 R00002998 CASSEL/52135 AVENIDA CARRANZA LLORA 84.28 -423.62 01/15/2016 CLPKT00273 R00003023 CASSEL/52135 AVENIDA CARRANZA LLORA 84.05 -507.67 01/31/2016 GLPKT03063 JAN16-058 RECORD DOF LOAN PYMT FY15/16 17,567.00 -18,074.67 02/24/2016 CLPKT00279 R00003122 CASSEL/52135 AVENIDA CARRANZA LLORA 83.83 -18,158.50 03/21/2016 CLPKT00285 R00003206 CASSEL/52135 AVENIDA CARRANZA LLORA 83.61 -18,242.11 04/19/2016 CLPKT00290 R00003260 CASSEL/52135 AVENIDA CARRANZA LLORA 83.38 -18,325.49 06/02/2016 CLPKT00297 R00003395 CASSEL/52135 AVENIDA CARRANZA CASSEL 83.15 -18,408.64 06/23/2016 CLPKT00302 R00003449 CASSEL/52135 AVENIDA CARRANZA CASSEL 82.92 -18,491.56 06/30/2016 GLPKT03652 JUN16-023-14 ACCRUE WILLIAMS NOTE INT FY15/16 0.46 -18,491.10 241-9101-43504 2nd Trust Deed Repayments 0.00 -33,228.50 0.00 33,228.50 -33,228.50 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/30/2016 GLPKT03587 JUN16-007-14 • ACCRL/PAYOFF-CARR 47845 SILVERBERRY 33,228.50 -33,228.50 10/5/2017 1:49:15 PM Page 1518 of 3261 Detail Report Date Range: 07/01, ___j - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 241-9103-22831 Deposits/LQRP -22,982.00 599.00 2,425.00 1,826.00 -22,383.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/31/2015 GLPKT02512 AUG16-046 AUG'15 LQRP ACTIVITY 475.00 -22,507.00 09/30/2015 GLPKT02617 SEP16-047 SEP'15 LQRP ACTIVITY • 826.00 -23,333.00 01/31/2016 GLPKT02957 JAN16-037 LQRP ACTIVITY 11/1-11/16/15 1,950.00 -21,383.00 02/29/2016 GLPKt031O9 FEB16-060 FEB'16 LQRP ACTIVITY 1,000.00 -22,383.00 Total Liability: -2,438,775.81 -127,069.29 79,924.53 206,993.82 -2,565,845.10 10/5/2017 1:49:15.PM' Page 1517 of 3261 Detail Report Account 241-9101-20110 Post Date Packet Number 06/30/2016 APPKT00779 06/30/2016 APPKT00804 06/30/2016 APPKT00824 241-9101-21802 Post Date Packet Number 07/23/2015 GLPKT02237 07/23/2015 GLPKT02237 03/31/2016 GLPKT03152 06/30/2016 GLPKT03601 06/30/2016 GLPKT03601 241-9101-22200 Post Date Packet Number 06/30/2016 GLPKT03652 06/30/2016 GLPKT03652 241-9103-20100 Post Date Packet Number 01/31/2016 GLPKT02974 02/29/2016 GLPKT03109 03/31/2016 GLPKT03175 04/30/2016 GLPKT03303 05/31/2016 GLPKT03410 06/30/2016 GLPKT03504 241-9103-22830 Post Date Packet Number 01/31/2016 GLPKT02957 01/31/2016 GLPKT02959 01/31/2016 GLPKT02974 02/29/2016 GLPKT03109 03/31/2016 GLPKT03175 04/30/2016 GLPKT03303 05/31/2016 GLPKT03410 06/30/2016 GLPKT03504 e _......... ... .......... _ . _----- ........_......... 10/5/2017 1:49:15 PM Page 1516 of 3261 Date Range: 07/01/2015 - 06/30/2016 Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance ACCOUNTS PAYABLE PENDING - Continued -6,790.75 936.17 69,286.70 68,350.53 -5,854.58 Source Transaction Description Vendor Debits Credits Running Balance 111674 WELLS FARGO BUSINESS CARD SEC PMT 00274 - WELLS FARGO BUSINESS CARD 348.80 0.00 54 06/30/16- HA PROFESSIONAL SVC SEC PBL 06669 - CAHA, BECKY 5,475.34 -5,475.34 JUN'16 06/16- 753337 HOUSING AUTHORITY SEC P 00045 - RUTAN & TUCKER 379.24 -5,854.58 Salaries Payable -656.14 -3,267.72 756.14 4,023.86 -3,923.86 Source Transaction Description Vendor Debits Credits Running Balance JUL16-028 REVR FY14/15 PAYROLL ACCRUAL 631.14 -25.00 JUL16-028 REVR FY14/15 PAYROLL ACCRUAL 125.00 100.00 MAR16-040 CORR PAYROLL ACCRL FY 14/15 100.00 0.00 JUN16-005-14 RECL 15/16 PR ACCRL TO SAL PYBL 3,308.95 -3,308.95 JUN16-005-14 RECL 15/16 PR ACCRLTO SAL PYBL 614.91 -3,923.86 Deferred Revenue - Williams -2,408,346.92 -122,123.74 0.00 122,123.74 -2,530,470.66 Source Transaction Description Vendor Debits Credits Running Balance JUN16-023-14 ACCRUE WILLIAMS NOTE INT FY15/16 0.46 -2,408,347.38 JUN16-023-14 ACCRUE WILLIAMS NOTE INT FY15/16 122,123.28 -2,530,470.66 Accounts Payable 0.00 -2,389.00 7,030.69 9,419.69 -2,389.00 Source Transaction Description Vendor Debits Credits Running Balance JAN16-040 JAN'16 LQRP ACTIVITY 4,761.14 -4,761.14 FEB16-060 FEB'16 LQRP ACTIVITY 4,263.50 -497.64 MAR16-049 MAR'16 LQRP ACTIVITY 400.36 -898.00 APR16-029 APR'16 LQRP ACTIVITY 2,453.26 -3,351.26 MAY16-043 MAY'16 LQRP ACTIVITY 2,767.19 -584.07 JUN16-003-13 JUN'16 LQRP ACTIVITY 1,804.93 -2,389.00 Prepaid Rent/LQRP 0.00 -824.00 426.00 1,250.00 -824.00 Source Transaction Description Vendor Debits Credits Running Balance JAN16-037 LQRP ACTIVITY 11/1-11/16/15 126.00 -126.00 JAN16-039 DEC'15 LQRP ACTIVITY • 150.00 -276.00 JAN16-040 JAN'16 LQRP ACTIVITY 449.00 -725.00 FEB16-060 FEB'16 LQRP ACTIVITY 66.00 -791.00 MAR16-049 MAR'16 LQRP ACTIVITY 12.00 -779.00 APR16-029 APR'16 LQRP ACTIVITY 438.00 -1,217.00 MAY16-043 MAY'16 LQRP ACTIVITY 414.00 -803.00 JUN16-003-13 JUN'16 LQRP ACTIVITY 21.00 -824.00 e _......... ... .......... _ . _----- ........_......... 10/5/2017 1:49:15 PM Page 1516 of 3261 Detail Report Date Range: 07/01, _,._5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 241-9101-20110 ACCOUNTS PAYABLE PENDING - Continued -6,790.75 936.17 69,286.70 68,350.53 -5,854.58 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 02/05/2016 APPKT00639 ISA CORAL MOUNTAIN SEC PBL 06830 - TALL MAN GROUP INC 350.00 -350.00 02/05/2016 APPKT00639 2SA CORAL MOUNTAIN SEC PBL 06830 - TALL MAN GROUP INC 262.50 -612.50 02/05/2016 APPKT00639 49 PA1 HA PROFESSIONAL SVC SEC PBL 06669 - CAHA, BECKY 3,675.00 -4,287.50 02/05/2016 APPKT00640 109923 CAHA, BECKY SEC PMT 06669 - CAHA, BECKY 3,675.00 -612.50 02/05/2016 APPKT00640 109976 TALL MAN GROUP INC SEC PMT 06830 - TALL MAN GROUP INC 262.50 -350.00 02/05/2016 APPKT00640 109976 TALL MAN GROUP INC SEC PMT 06830 - TALL MAN GROUP INC 350.00 0.00 02/19/2016 APPKT00654 1259 PA1 HOUISING ANN'L RPT SEC PBL 07512 - STUDIOCARPRARO.COM 425.00 -425.00 02/19/2016 APPKT00654 802 LOT CLEAN UP HA -PAI SEC PBL 08170 - ALLEGIANT PROPERTY WATCH 1,300.00 -1,725.00 02/19/2016 APPKT00657 110124 ALLEGIANT PROPERTY WATCH SEC PMT 08170 - ALLEGIANT PROPERTY WATCH 1,300.00 -425.00 02/19/2016 APPKT00657 110182 STUDIOCARPRARO.COM SEC PMT 07512 - STUDIOCARPRARO.COM 425.00 0.00 02/26/2016 APPKT00659 DEC'15 738531 -HOUSING AUTHORITY SEC PBL 00045 - RUTAN & TUCKER 1,025.48 -1,025.48 02/26/2016 APPKT00663 110242 RUTAN & TUCKER SEC PMT 00045 - RUTAN & TUCKER 1,025.48 0.00 03/11/2016 APPKT00674 50 PA1 HA CONSULTANT SVC SEC PBL 06669 - CAHA, BECKY 6,281.25 -6,281.25 03/11/2016 APPKT00675 110328 CAHA, BECKY SEC PMT 06669 - CAHA, BECKY 6,281.25 0.00 03/18/2016 APPKT00678 1265 PA1 HOUSING SUCESSOR RPT SEC PBL 07512 - STUDIOCARPRARO.COM 337.50 -337.50 03/18/2016 APPKT00681 110450 STUDIOCARPRARO.COM SEC PMT 07512 - STUDIOCARPRARO.COM 337.50 0.00 03/25/2016 APPKT00685 JAN•16 740684 -HOUSING AUTHORITY SEC PBL 00045 RUTAN & TUCKER 490.93 -490.93 03/25/2016 APPKT00685 SEP'15 15-157362 SEC PBL 04643 RIVERSIDE ASSESSOR 63.00 -553.93 03/25/2016 APPKT00685 SEP'15 15-149599 SEC PBL 04643 - RIVERSIDE ASSESSOR 296.00 -849.93 03/25/2016 APPKT00685 SEP'15 15-149484 SEC PBL 04643 - RIVERSIDE ASSESSOR 360.00 -1,209.93 03/25/2016 APPKT00685 SEP'15 15-149559 SEC PBL 04643 - RIVERSIDE ASSESSOR 785.00 -1,994.93 03/25/2016 APPKT00688 110539 RIVERSIDE ASSESSOR SEC PMT 04643 - RIVERSIDE ASSESSOR 63.00 -1,931.93 03/25/2016 APPKT00688 110539 RIVERSIDE ASSESSOR SEC PMT 04643 - RIVERSIDE ASSESSOR 296.00 -1,635.93 03/25/2016 APPKT00688 110539 RIVERSIDE ASSESSOR SEC PMT 04643 RIVERSIDE ASSESSOR 360.00 -1,275.93 03/25/2016 APPKT00688 110539 RIVERSIDE ASSESSOR SEC PMT 04643 - RIVERSIDE ASSESSOR 785.00 -490.93 03/25/2016 APPKT00688 110547 RUTAN & TUCKER SEC PMT 00045 - RUTAN & TUCKER 490.93 0.00 04/15/2016 APPKT00704 15-181991 OCT -RECORDING FEES SEC PBL 04643 - RIVERSIDE ASSESSOR 62.00 -62.00 04/15/2016 APPKT00704 51 PAI HA CONSULTANT SVC SEC PBL 06669 - CAHA, BECKY 4,425.00 -4,487.00 04/15/2016 APPKT00707 110748 CAHA, BECKY SEC PMT 06669 - CAHA, BECKY 4,425.00 -62.00 04/15/2016 APPKT00707 110798 RIVERSIDE ASSESSOR SEC PMT 04643 - RIVERSIDE ASSESSOR 62.00 0.00 04/22/2016 APPKT00710 MAR'16 742964 -HOUSING AUTHORITY SEC PBL 00045 - RUTAN & TUCKER 144.01 -144.01 04/22/2016 APPKT00714 110888 RUTAN & TUCKER SEC PMT 00045 - RUTAN & TUCKER 144.01 0.00 05/06/2016 APPKT00726 52 APR - PA1 HA,CONSULTANT SVC SEC PBL 06669 - CAHA, BECKY 4,200.00 -4,200.00 05/06/2016 APPKT00728 110970 CAHA, BECKY SEC PMT 06669 - CAHA, BECKY 4,200.00 0.00 05/20/2016 APPKT00737 APR'16 745459 -HOUSING AUTHORITY SEC PBL 00045 - RUTAN & TUCKER 466.45 -466.45 05/20/2016 APPKT00739 111173 RUTAN & TUCKER SEC PMT 00045 - RUTAN & TUCKER 466.45 0.00 06/10/2016 APPKT00751 060716 ASSOCIATION DUES 2016 SEC PBL 05560 - DUNE PALMS MAINTENANCE CORPORATION 138.75 -138.75 06/10/2016 APPKT00751 53• MAY - PA1 HA CONSULTANT SVC SEC PBL 06669 - CAHA, BECKY 4,200.00• -4,338.75 06/10/2016 APPKT00753 111325 CAHA, BECKY SEC PMT 06669 - CAHA, BECKY 4,200.00 -138.75 06/10/2016 APPKT00753 111339 DUNE PALMS MAINTENANCE CORPORATIO 05560 - DUNE PALMS MAINTENANCE CORPORATION 138.75 0.00 06/30/2016 APPKT00778 JUN'166413' 06/16- DOF MEETING SEC PBL 00274 - WELLS FARGO BUSINESS CARD 348.80 -348.80 10/5/2017 1:49:15 PM Page 1515 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance Liability 241-9101-20110 ACCOUNTS PAYABLE PENDING -6,790.75 936.17 69,286.70 68,350.53 -5,854.58 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/10/2015 APPKT00489 107596 CAHA, BECKY SEC PMT 06669 - CAHA, BECKY _ 5,006.25 -1,784.50 07/24/2015 APPKT00498 107802 RUTAN & TUCKER SEC PMT 00045 - RUTAN & TUCKER 1,677.00 -107.50 08/07/2015 APPKT00504 43 JUL-PA1 HOUSING AUTHORITY SEC PBL 06669 CAHA, BECKY 4,575.00 -4,682.50 08/07/2015 APPKT00506 107903 CAHA, BECKY SEC PMT 06669 - CAHA, BECKY 4,575.00 -107.50 08/28/2015 APPKT00525 108181 RUTAN & TUCKER SEC PMT 00045 - RUTAN & TUCKER 107.50 0.00 09/04/2015 APPKT00528 JUL'15 725471 -HOUSING AUTHORITY SEC PBL 00045 - RUTAN & TUCKER 1,139.50 -1,139.50 09/04/2015 APPKT00528 JUN'15 PA1 HA RECORDING FEE SEC PBL 00846 - RIVERSIDE COUNTY RECORDER 982.00 -2,121.50 09/04/2015 APPKT00531 108255 RIVERSIDE COUNTY RECORDER SEC PMT 00846 - RIVERSIDE COUNTY RECORDER 982.00 -1,139.50 09/04/2015 APPKT00531 108256 RUTAN & TUCKER SEC PMT 00045 RUTAN & TUCKER 1,139.50 0.00 09/11/2015 APPKT00533 44 AUG-PA1 HA PROF SERVICES SEC PBL 06669 CAHA, BECKY 4,237.50 -4,237.50 09/11/2015 APPKT00536 108281 CAHA, BECKY SEC PMT 06669 - CAHA, BECKY 4,237.50 0.00 10/09/2015 APPKT00551 45 PAI HA PROFESSIONAL SVC SEC PBL 06669 - CAHA, BECKY 4,293.75 -4,293.75 10/09/2015 APPKT00555 108588 CAHA, BECKY SEC PMT 06669 - CAHA, BECKY 4,293.75 0.00 10/16/2015 APPKT00556 AUG'15 728148 -HOUSING AUTHORITY SEC PBL 00045 - RUTAN & TUCKER 193.50 -193.50 10/16/2015 APPKT00558 108710 RUTAN & TUCKER SEC PMT 00045 - RUTAN & TUCKER 193.50 0.00 11/06/2015 APPKT00573 46 PA1 HA PROFESSIONAL SVC SEC PBL 06669 CAHA, BECKY 4,612.50 -4,612.50 11/06/2015 APPKT00576 108931 CAHA, BECKY SEC PMT 06669 CAHA, BECKY 4,612.50 0.00 11/13/2015 APPKT00577 SEP'15 730991 -HOUSING AUTHORITY SEC PBL 00045 - RUTAN & TUCKER 301.00 -301.00 11/13/2015 APPKT00580 109048 RUTAN & TUCKER SEC PMT 00045 - RUTAN & TUCKER 301.00 0.00 12/04/2015 APPKT00591 47 PA1 HA PROF SVC SEC PBL 06669 - CAHA, BECKY 3,787.50 -3,787.50 12/04/2015 APPKT00594 109189 CAHA, BECKY SEC PMT 06669 - CAHA, BECKY 3,787.50 0.00 12/11/2015 APPKT00596 31872 WSA ANN'L LUNCHEON SEC PBL 03427 - CAPITAL ONE COMMERCIAL 13.47 -13.47 12/11/2015 APPKT00596 3583410138174 WSA ANN'L LUNCHEON SEC PBL 00046 - SMART & FINAL 62.76 -76.23 12/11/2015 APPKT00596 OCT115 733410 -HOUSING AUTHORITY SEC PBL 00045 - RUTAN & TUCKER 172.00 -248.23 12/11/2015 APPKT00599 109314 CAPITAL ONE COMMERCIAL SEC PMT 03427 - CAPITAL ONE COMMERCIAL 13.47 -234.76 12/11/2015 APPKT00599 109373 RUTAN & TUCKER SEC PMT 00045 - RUTAN & TUCKER 172.00 -62.76 12/11/2015 APPKT00599 109380 SMART & FINAL SEC PMT 00046 - SMART & FINAL 62.76 0.00 12/18/2015 APPKT00602 4553 WASH ST APf LUNCHEON SEC PBL 03427 - CAPITAL ONE COMMERCIAL 65.44 -65.44 12/18/2015 APPKT00602 DEC'156413 NOV-VISA CARD PYMT SEC PBL 00274 - WELLS FARGO BUSINESS CARD 655.35 -720.79 12/18/2015 APPKT00602 NOV'15 735597-1-16USING AUTHORITY SEC PBL 00045 - RUTAN & TUCKER 204.18 -924.97 12/18/2U1S APPKIUU6U4 10940/ CAPI'T'AL ONE CUMMERCIAL SEC PMT 03427 - CAPITAL ONE COMMERCIAL 65.44 -859.53 12/18/2015 APPKT00604 109466 RUTAN & TUCKER SEC PMT 00045 - RUTAN & TUCKER 204.18 -655.35 12/18/2015 APPKT00604 109495 WELLS FARGO BUSINESS CARD SEC PMT 00274 - WELLS FARGO BUSINESS CARD 655.35 0.00 12/30/2015 APPKT00607 16433 HA AUDIT SEC PBL 03656 - LANCE, SOLL, & LUNGHARD LLP 3,500.00 -3,500.00 12/30/2015 APPKT00608 109530 LANCE, SOLL, & LUNGHARD LLP SEC PMT 03656 - LANCE, SOLL, & LUNGHARD LLP 3,500.00 0.00 01/08/2016 APPKT00609 48 PA1 HA PROFESSIONAL SVC SEC PBL 06669 - CAHA, BECKY 3,993.75 -3,993.75 01/08/2016 APPKT00609 DEC'154593 A40151LOVF-WSA ANN'L LUNCHEON SEC P 00070 - WALMART COMMUNITY 70.08 -4,063.83 01/08/2016 APPKT00613 109559 CAHA, BECKY SEC PMT 06669 - CAHA, BECKY 3,993.75 -70.08 01/08/2016 APPKT00613 109626 WALMART COMMUNITY SEC PMT 00070 - WALMART COMMUNITY 70.08 0.00 10/5/2017 1:49:15 PM Page 1514 of 3261 Detail Report Account Credits Running Balance Name 377,806.00 Beginning Balance Total Activity 241-9101-15201 Advance to other Agencies - Principal 6,654,226.00 -377,806.00 Post Date* Packet Number Source Transaction Description Vendor 79,852.28 01/31/2016 GLPKT03063 JAN16-058 RECORD DOF LOAN PYMT FY15/16 2,585.34 241-9103-10127 LQRP Cash Account 68,489.26 -20,113.75 Post Date Packet Number Source Transaction Description Vendor 07/31/2015 GLPKT02344 JUL16-054 JUL'15 LQRP ACTIVITY 62,858.71 08/31/2015 GLPKT02512 AUG16-046 AUG'15 LQRP ACTIVITY 09/30/2015 GLPKT02617 SEP16-047 SEP'15 LQRP ACTIVITY 16,929.37 10/31/2015 GLPKT02721 OCT16-054 OCT'15 LQRP ACTIVITY 133,030.49 01/31/2016 GLPKT02957 JAN16-037 LQRP ACTIVITY 11/1-11/16/15 21,073.56 01/31/2016 GLPKT02958 JAN16-038 LQRP ACTIVITY 11/17 -11/30/15 1,657.90 01/31/2016 GLPKT02959 JAN16-039 DEC'15 LQRP ACTIVITY 990.00 01/31/2016 GLPKT02974 JAN16-040 JAN'16 LQRP ACTIVITY 18,817.66 02/29/2016 GLPKT03109 FEB16-060 FEB -16 LQRP ACTIVITY 03/31/2016 GLPKT03175 MAR16-049 MAR'16 LQRP ACTIVITY 2,650.00 04/30/2016 GLPKT03303 APR16-029 APR'16 LQRP ACTIVITY 6,375.00 05/31/2016 GLPKT03410 MAY16-043 MAY'16 LQRP ACTIVITY 115.00 06/30/2016 GLPKT03504 JUN16-003-13 JUN'16 LQRP ACTIVITY 241-9103-11503 LQRP Accts Rec 16,131.51 -11,646.51 Post Date Packet Number Source Transaction Description Vendor 07/31/2015 GLPKT02344 JUL16-054 Y JUL'15 LQRP ACTIVITY 08/31/2015 GLPKT02512 AUG16-046 AUG'15 LQRP ACTIVITY 09/30/2015 GLPKT02617 SEP16-047 SEP'15 LQRP ACTIVITY 10/31/2015 GLPKT02721 OCT16-054 OCT'15 LQRP ACTIVITY 01/31/2016 GLPKT02957 . JAN16-037 LQRP ACTIVITY 11/1-11/16/15 01/31/2016 GLPKT02959 JAN16-039 DEC'15 LQRP ACTIVITY 01/31/2016 GLPKT02974 JAN16-040 JAN'16 LQRP ACTIVITY 02/29/2016 GLPKT03109 FEB16-060 FEB' 16 LQRP ACTIVITY 03/31/2016 GLPKT03175 MAR16-049 MAR'16 LQRP ACTIVITY 04/30/2016 GLPKT03303 APR16-029 APR'16 LQRP ACTIVITY ' 05/31/2016 GLPKT03410 MAY16-043 MAY'16 LQRP ACTIVITY 06/30/2016 GLPKT03504 JUN16-003-13 JUN'16 LQRP ACTIVITY Date Range: 07/01, --_j - 06/30/2016 Total Debits . Total Credits Ending Balance 0.00 377,806.00 6,276,420.00 Debits Credits Running Balance 377,806.00 6,276,420.00 117,475.99 137,589.74 48,375.51 Debits Credits Running Balance 11,363.02 79,852.28 6,715.06 7.3,137.22 2,585.34 70,551.88 16,777.03 53,774.85 23,269.00 77,043.85 26,857.33 ; 50,186.52 12,672.19 62,858.71 11,567.47 74,426.18 11,665.60 86,091.78 15,867.64 101,959.42 16,929.37 118,888.79 14,141.70 133,030.49 84,654.98 48,375.51 9,427.05 21,073.56 4,485.00 Debits Credits Running Balance 1,657.90 14,473.61 1,482.05 15,955.66 990.00 16,945.66 1,872.00 18,817.66 13,841.66 4,976.00 2,232.00 7,208.00 83.00 7,291.00 2,650.00 9,941.00 3,566.00 6,375.00 1,893.00 4,482.00 115.00 4,367.00 118.00 4,485.00 Total Asset: 11,345,339.12 104,675.78 825,972.01 • 721,296.23 11,450,014.90 10/5/2017 1:49:15 PM Page 1513 of 3261 Detail Report Account Packet Number Name Description Vendor 241-9101-10350 GASB 31 Gain or Loss Post Date Packet Number Source Transaction Description Vendor 06/30/2016 GLPKT03711 JUN16-022-15 GASB 31 Y/E ADJMNT 06/30/2016 GLPKT03774 JUN16-017-16 GASB 31 Y/E ADJMNT 06/30/2016 GLPKT03776 JUN16-019-16 GASB 31 Y/E ADJMNT 06/30/2016 GLPKT03785 JUN16-023-16 GASB 31 ADJ FY15/16 241-9101-11500 Accounts Receivable Post Date Packet Number Source Transaction Description Vendor 07/01/2015 GLPKT02345 JUN15-092 ACCRUED REVENUE FY 14/15 - JULY 06/30/2016 GLPKT03587 JUN16-007-14 FY15/16 JULY REVENUE ACCRUAL 241-9101-12500 Interest Receivable Post Date Packet Number Source Transaction Description Vendor 07/01/2015 GLPKT02411 JUL16-057 REVR INTEREST RECEIVABLE @ 06/30/15 07/01/2015 GLPKT02458 JUL16-059 REVR INTEREST RECEIVABLE @ 06/30/15 09/30/2015 GLPKT02657 SEP16-051 06/30/15 INT REC REVRSL 06/30/2016 GLPKT03684 1UN16-011-15 INTEREST ALLOC Q/E 06/30/16 241-9101-12800 Notes Receivable: Rehab Post Date Packet Number Source Transaction Description Vendor 07/01/2015 GLPKT02345 JUN15-092 ACCRUED REVENUE FY 14/15 - JULY 07/31/2015 CLPKT00230 R00002637 CASSEL/52135 AVENIDA CARRANZA LLORA 08/18/2015 CLPKT00237 R00002684 CASSEL/52135 AVENIDA CARRANZA LLORA 09/15/2015 CLPKT00246 R00002740 CASSEL/52135 AVENIDA CARRANZA LLORA 10/27/2015 CLPKT00258 R00002851 CASSEL/52135 AVENIDA CARRANZA LLORA 11/18/2015 CLPKT00264 800002904 CASSEL/52135 AVENIDA CARRANZA LLORA 12/22/2015 CLPKT00270 R00002998 CASSEL/52135 AVENIDA CARRANZA LLORA 01/15/2016 CLPKT00273 R00003023 CASSEL/52135 AVENIDA CARRANZA LLORA 02/24/2016 CLPKT00279 R00003122 CASSEL/52135 AVENIDA CARRANZA LLORA 03/21/2016 CLPKT00285 R00003206 CASSEL/52135 AVENIDA CARRANZA LLORA 04/19/2016 CLPKT00290 R00003260 CASSEL/52135 AVENIDA CARRANZA LLORA 06/02/2016 CLPKT00297 R00003395 CASSEL/52135 AVENIDA CARRANZA CASSEL 06/23/2016 CLPKT00302 R00003449 CASSEL/52135 AVENIDA CARRANZA CASSEL 241-9101-12805 Notes Receivable: Interest -Williams Post Date Packet Number Source Transaction Description Vendor 06/30/2016 GLPKT03652 JUN16-023-14 ACCRUE WILLIAMS NOTE INT FY15/16 Beginning Balance Total Activity 1,054.11 7,078.60 151.50 33,077.00 2,214.77 2,551.18 25,614.20 -741.94 Date Range: 07/01/2015 - 06/30/2016 Total Debits Total Credits Ending Balance 16,265.42 9,186.82 8,132.71 Debits Credits Running Balance 8,132.71 66.11. 9,186.82 25,680.31 1,054.11 8,132.71 25,614.20 8,132.71 0.00 8,132.71 8,132.71 33,228.50 151.50 33,228.50 Debits Credits Running Balance 67.00 151.50 0.00 33,228.50 25,280.32 33,228.50 6,980.72 4,429.54 4,765.95 Debits Credits Running Balance 2,214.77 0.00 2,214.77 68.12 2,214.77 2,214.77 0.00 4,765.95 68.58 4,765.95 66.11 808.05 24,872.26 2,408, 347.38 122,123.28 122, Debits Credits Running Balance 66.11. 25,680.31 66.11 25,614.20 66.33 25,547.87 66.56 25,481.31 66.77 25,414.54 67.00 25,347.54 67.22 25,280.32 67.45 25,212.87 67.67 25,145.20 67.89 25,077.31 68.12 25,009.19 68.35 24,940.84 68.58 24,872.26 123.28 0.00 2,530,470.66 Credits Running Balance 123.28 2,530,470.66 Debits 122, 10/5/2017 1:49:15 PM Page 1512 of 3261 Detail Report Date Range: 07/01, _„_.i - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 241-9101-10110 CLAIM ON POOLED CASH - Continued 2,169,110.39 350,153.92 520,404.94 170,251.02 2,519,264.31 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 03/25/2016 APPKT00688 110539 RIVERSIDE ASSESSOR SEC REI PMT 04643 - RIVERSIDE ASSESSOR 785.00 2,447,213.80 03/25/2016 APPKT00688 110539 RIVERSIDE ASSESSOR SEC REI PMT 04643 - RIVERSIDE ASSESSOR 63.00 2,447,150.80 03/25/2016 APPKT00688 110547 RUTAN & TUCKER SEC REI PMT 00045 - RUTAN & TUCKER ` 490.93 2,446,659.87 03/31/2016 GLPKT03143 MAR16-031 MAR'16 WORK COMP ALLOC 158.33 2,446,501.54 03/31/2016 GLPKT03144 MAR16-032 MAR -16 INSURANCE ALLOCATION 1,083.33 2,445,418.21 03/31/2016 GLPKT03227 MAR16-068 INTEREST ALLOC Q/E 03/31/16 6,193.76 2,451,611.97 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ Packet PYPKT00424: 04/08/16 PAYROLL - IFT 3,308.95 2,448,303.02 04/15/2016 APPKT00707 110748 CAHA, BECKY SEC REI PMT 06669 - CAHA, BECKY 4,425.00 2,443,878.02 04/15/2016 APPKT00707 110798 RIVERSIDE ASSESSOR SEC REI PMT 04643 - RIVERSIDE ASSESSOR 62.00 2,443,816.02 04/19/2016 CLPKT00290 04/19/16 CASH RECEI CLPKT00290 151.50 2,443,967.52 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ Packet PYPKT00435: 04/22/16 PAYROLL - IFT 3,308.94 2,440,658.58 04/22/2016 APPKT00714 110888 RUTAN & TUCKER SEC REI PMT 00045 - RUTAN & TUCKER 144.01 2,440,514.57 04/30/2016 GLPKT03265 APR16-016 APR'16 WORK COMP ALLOC 158.33 2,440,356.24 04/30/2016 GLPKT03266 APR16-017 APR'16 INSURANCE ALLOCATION 1,083.33 2,439,272.91 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ Packet PYPKT00442: 05/06/16 PAYROLL - IFT 3,433.94 2,435,838.97 05/06/2016 APPKT00728 110970 CAHA, BECKY SEC REI PMT 06669 - CAHA, BECKY 4,200.00 2,431,638.97 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ Packet PYPKT00448: 05/20/16 PAYROLL - IFT 3,308.94 2,428,330.03 05/20/2016 APPKT00739 111173 RUTAN & TUCKER SEC REI PMT 00045 - RUTAN & TUCKER 466.45 2,427,863.58 05/31/2016 GLPkT03342 MAY16-020 MAY'16 WORK COMP ALLOC 158.33 2,427,705.25 05/31/2016 GLPKT03343 MAY16-021 MAY'16 INSURANCE ALLOCATION 1,083.33 2,426,621.92 05/31/2016 GLPKT03415 MAY16-044 RECON DISABILITY INS PYBLE @ 5/31/16 134.78 2,426,756.70 06/02/2016 CLPKT00297 06/02/16 CASH RECEI CLPKT00297 151.50 2,426,908.20 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ Packet PYPKT00453: 06/03/16 PAYROLL - IFT 3,308.95 2,423,599.25 06/10/2016 APPKT00753 111325 CAHA, BECKY SEC REI PMT 06669 - CAHA, BECKY 4,200.00 2,419,399.25 06/10/2016 APPKT00753 111339 DUNE PALMS MAINTENANCE CORPORATIO 05560 - DUNE PALMS MAINTENANCE CORPORATION 138.75 2,419,260.50 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ Packet PYPKT00459: 06/17/16 PAYROLL - IFT 3,308.93 2,415,951.57 06/23/2016 CLPKT00302 06/23/16 CASH RECEI CLPKT00302 151.50 2,416,103.07 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ Packet PYPKT00463: 07/01/16 PAYROLL - IFT 3,308.95 2,412,794.12 06/30/2016 GLPKT03457 JUN16-008-12 JUN'16 MONTHLY WORK COMP ALLOC 158.33 2,412,635.79 06/30/2016 GLPKT03458 JUN16-009-12 JUN'16 MONTHLY INSURANCE ALLOCATION 1,083.33 2,411,552.46 06/30/2016 GLPKT03461 JUN16-014-12 RECON LIFE INS PAYABLE @ 06/28/16 7.81 2,411,544.65 06/30/2016 GLPKT03462 JUN16-015-12 RECON VISION INS PYBL @ 6/28/16 34.14 2,411,510.51 06/30/2016 GLPKT03463 JUN16-016-12 RECON DENTAL INS PYBL @ 6/28/16 175.97 2,411,334.54 06/30/2016 APPKT00779 111674 WELLS FARGO BUSINESS•CARD SEC REI PMT 00274 - WELLS FARGO BUSINESS CARD 348.80 2,410,985.74 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ Packet PYPKT00473: 07/15/16 PAYROLL - IFT 614.91 2,410,370.83 06/30/2016 GLPKT03504 JUN16-003-13 JUN'16 LQRP ACTIVITY 100,000.00 2,510,370.83 06/30/2016 GLPKT03601 JUN16-005-14 RECL 15/16 PR ACCRLTO SAL PYBL 3,308.95 2,513,679.78 06/30/2016 GLPKT03601 JUN16-005-14 RECL 15/16 PR ACCRLTO SAL PYBL 614.91 2,514,294.69 06/30/2016 GLPKT03684 JUN16-011-15 INTEREST ALLOC Q/E 06/30/16 4,969.62 2,519,264.31 10/5/2017 1:49:15 PM Page 1511 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits ' Total Credits Ending Balance 241-9101-10110 CLAIM ON POOLED CASH - Continued 2,169,110.39 350,153.92 520,404.94 170,251.02 2,519,264.31 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ Packet PYPKT00321: 12/04/15 PAYROLL -IFT 3,309.03 2,104,436.43 12/04/2015 APPKT00594 109189 CAHA, BECKY SEC REI PMT 06669 - CAHA, BECKY 3,787.50 2,100,648.93 12/11/2015 APPKT00599 109314 CAPITAL ONE COMMERCIAL SEC REI PMT 03427 - CAPITAL ONE COMMERCIAL 13.47 2,100,635.46 12/11/2015 APPKT00599 109373 RUTAN & TUCKER SEC REI PMT 00045 - RUTAN & TUCKER 172.00 2,100,463.46 12/11/2015 APPKT00599 109380 SMART & FINAL SEC REI PMT 00046 - SMART & FINAL 62.76 2,100,400.70 12/18/2015 PYPKT00330 PYPKT00330 -12/18/ Packet PYPKT00330: 12/18/15 PAYROLL - IFT 3,534.04 2,096,866.66 12/18/2015 APPKT00604 109407 CAPITAL ONE COMMERCIAL SEC REI PMT 03427 - CAPITAL ONE COMMERCIAL 65.44 2,096,801.22 12/18/2015 APPKT00604 109466 RUTAN & TUCKER SEC REI PMT 00045 - RUTAN & TUCKER 204.18 2,096,597.04 12/18/2015 APPKT00604 109495 WELLS FARGO BUSINESS CARD SEC REI PMT 00274 - WELLS FARGO BUSINESS CARD 655.35 2,095,941.69 12/22/2015 CLPKT00270 12/22/15 CASH RECEI CLPKT00270 151.50 2,096,093.19 12/30/2015 PYPKT00337 PYPKT00337 -12/30/ Packet PYPKT00337: 12/30/15 PAYROLL - IFT 2,624.57 2,093,468.62 12/30/2015 APPKT00608 109530 LANCE, SOUL, & LUNGHARD LLP SEC REI PM 03656 - LANCE, SOLL, & LUNGHARD LLP 3,500.00 •2,089,968.62 12/31/2015 GLPKT02900 DEC16-052 MONTHLY WORKERS COMP ALLOC 158.33 2,089,810.29 12/31/2015 GLPKT02910 DEC16-055 DEC'15 INSURANCE ALLOCATION 1,083.33 2,088,726.96 12/31/2015 GLPKT02919 DEC16-056 Q/E 12/31/15 INTEREST ALLOC 4,282.87 2,093,009.83 01/08/2016 APPKT00613 109559 CAHA, BECKY SEC REI PMT 06669 - CAHA, BECKY 3,993.75 2,089,016.08 01/08/2016 APPKT00613 109626 WALMART COMMUNITY SEC REI PMT 00070 - WALMART COMMUNITY 70.08 2,088,946.00 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ Packet PYPKT00358: 01/15/16 PAYROLL - IFT 3,308.94 2,085,637.06 01/15/2016 CLPKT00273 01/15/16 CASH RECEI CLPKT00273 151.50 2,085,788.56 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ Packet PYPKT00368: 01/29/16 PAYROLL-IFT 3,433.93 2,082,354.63 01/31/2016 GLPKT02950 JAN16-028 MONTHLY WORK COMP EXP ALLOC 158.33 2,082,196.30 01/31/2016 GLPKT02951 JAN16-029 1AN'16 INSURANCE ALLOCATION 1,083.33 2,081,112.97 01/31/2016 GLPKT03063 JAN16-058 RECORD DOF LOAN PYMT FY15/16 395,373.00 2,476,485.97 02/05/2016 APPKT00640 109923 CAHA, BECKY SEC REI PMT 06669 - CAHA, BECKY 3,675.00 2,472,810.97 02/05/2016 APPKT00640 109976 TALL MAN GROUP INC SEC REI PMT 06830 - TALL MAN GROUP INC 350.00 2,472,460.97 02/05/2016 APPKT00640 109976 TALL MAN GROUP INC SEC REI PMT 06830 - TALL MAN GROUP INC 262.50 2,472,198.47 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ Packet PYPKT00383: 02/12/16 PAYROLL - IFT 3,308.95 2,468,889.52 02/19/2016 APPKT00657 110124 ALLEGIANT PROPERTY WATCH SEC REI PMT 08170 - ALLEGIANT PROPERTY WATCH 1,300.00 2,467,589.52 02/19/2016 APPKT00657 110182 STUDIOCARPRARO.COM SEC REI PMT 07512 - STUDIOCARPRARO.COM 425.00 2,467,164.52 02/24/2016 CLPKT00279 02/24/16 CASH RECEI CLPKT00279 151.50 2,467,316.02 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ Packet PYPKT00393: 02/26/16 PAYROLL - IFT 3,308.94 2,464,007.08 02/26/2016 APPKT00663 110242 RUTAN & TUCKER SEC REI PMT 00045 - RUTAN & TUCKER 1,025.48 2,462,981.60 U2/28/2U16 GLPKI03030 FE816-032 FEB'16 INSURANCE ALLOCATION 1,083.33 2,461,898.27 02/28/2016 GLPKT03031 FEB16-031 FEB'16 WORK COMP ALLOCATION 158.33 2,461,739.94 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ Packet PYPKT00400: 03/11/16 PAYROLL - IFT 3,308.95 2,458,430.99 03/11/2016 APPKT00675 110328 CAHA, BECKY SEC REI PMT 06669 - CAHA, BECKY 6,281.25 2,452,149.74 03/18/2016 APPKT00681 110450 STUDIOCARPRARO.COM SEC REI PMT 07512 - STUDIOCARPRARO.COM 337.50 2,451,812.24 03/21/2016 CLPKT00285 03/21/16 CASH RECEI CLPKT00285 151.50 2,451,963.74 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ Packet PYPKT00415: 03/25/16 PAYROLL -IFT 3,308.94 2,448,654.80 03/25/2016 APPKT00688 110539 RIVERSIDE ASSESSOR SEC REI PMT 04643 - RIVERSIDE ASSESSOR 296.00 2,448,358.80 03/25/2016 APPKT00688 .110539 RIVERSIDE ASSESSOR SEC REI PMT 04643 - RIVERSIDE ASSESSOR 360.00 2,447,998.80 10/5/2017 1:49:15 PM Page 1510 of 3261 Detail Report IDate Range: 07/011 ___5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance Asset 241-9101-10110 CLAIM ON POOLED CASH 2,169,110.39 350,153.92 520,404.94 170,251.02 2,519,264.31 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/10/2015 APPKT00489 107596 CAHA, BECKY SEC REI PMT 06669 - CAHA, BECKY 5,006.25 2,164,104.14 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ Packet PYPKT00252: 07/17/15 PAYROLL -IFT 2,524.55 2,161,579.59 07/23/2015 GLPKT02237 JUL16-028 REVR FY14/15 PAYROLL ACCRUAL 631.14 2,160,948.45 07/23/2015 GLPKT02237 JUL16-028 REVR FY14/15 PAYROLL ACCRUAL 125.00 2,160,823.45 07/24/2015 APPKT00498 107802 RUTAN & TUCKER SEC REI PMT 00045 - RUTAN & TUCKER 1,677.00 2,159,146.45 07/31/2015 PYPKT00262 PYPKT00262 - 07/31/ Packet PYPKT00262: 07/31/15 PAYROLL - IFT 2,624.69 2,156,521.76 07/31/2015 CLPKT00230 07/31/15 CASH RECEI CLPKT00230 151.50 2,156,673.26 07/31/2015 GLPKT02895 JUL16-072 MONTHLY WORK COMP EXP ALLOC 158.33 2,156,514.93 07/31/2015 GLPKT02911 JUL16-074 JUL'15 INSURANCE ALLOCATION 1,083.33 2,155,431.60 08/07/2015 APPKT00506 107903 CAHA, BECKY SEC REI PMT 06669 - CAHA, BECKY 4;575.00 2,150,856.60 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ Packet PYPKT00266: 08/14/15 PAYROLL - I FT 3,155.70 2,147,700.90 08/18/2015 CLPKT00237 08/18/15 CASH RECEI CLPKT00237 151.50 2,147,852.40 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ Packet PYPKT00271: 08/28/15 PAYROLL - IFT 3,155.70 2,144,696.70 08/28/2015 APPKT00525 108181 RUTAN & TUCKER SEC REI PMT 00045 - RUTAN & TUCKER 107.50 2,144,589.20 08/31/2015 GLPKT02896 AUG16-059 MONTHLY WORKERS COMP ALLOC 158.33 2,144,430.87 08/31/2015 GLPKT02912 AUG16-060 AUG'15 INSURANCE ALLOCATION 1,083.33 2,143,347.54 09/04/2015 APPKT00531 108255 RIVERSIDE COUNTY RECORDER SEC REI PMT 00846 - RIVERSIDE COUNTY RECORDER 982.00 2,142,365.54 09/04/2015 APPKT00531 108256 RUTAN & TUCKER SEC REI PMT 00045 - RUTAN & TUCKER 1,139.50 2,141,226.04 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ Packet PYPKT00277: 09/11/15 PAYROLL -IFT 3,155.69 2,138,070.35 09/11/2015 APPKT00536 108281 CAHA, BECKY SEC REI PMT 06669 - CAHA, BECKY 4,237.50 2,133,832.85 09/15/2015 CLPKT00246 09/15/15 CASH RECEI CLPKT00246 151.50 - 2,133,984.35 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ Packet PYPKT60291: 09/25/15 PAYROLL -IFT 3,155.69 2,130,828.66 09/30/2015 GLPKT02657 SEP16-051 INTEREST ALLOC Q/E 09/30/15 3,709.05 2,134,537.71 09/30/2015 GLPKT02897 SEP16-059 MONTHLY WORKERS COMP ALLOC 158.33 2,134,379.38 09/30/2015 GLPKT02913 SEP16-060 SEP'15INSURANCE ALLOCATION 1,083.33 2,133,296.05 10/09/2015 PYPKT00302 PYPKT00302 -10/09/ Packet PYPKT00302: 10/09/15 PAYROLL - IFT 4,002.47 2,129,293.58 10/09/2015 APPKT00555 108588 CAHA, BECKY SEC REI PMT 06669 - CAHA, BECKY 4,293.75 2,124,999.83 10/16/2015 APPKT00558 108710 RUTAN & TUCKER SEC REI PMT 00045 - RUTAN & TUCKER 193.50 2,124,806.33 10/23/2015 PYPKT00307 PYPKT00307 - 10/23/ Packet PYPKT00307: 10/23/15 PAYROLL -IFT 3,280.68 2,121,525.65 10/27/2015 CLPKT00258 10/27/15 CASH RECEI CLPKT00258 151.50 2,121,677.15 10/31/2015 GLPKT02898 OCT16-063 MONTHLY WORKERS COMP ALLOC 158.33 2,121,518.82 10/31/2015 GLPKT02914 OCT16-064 OCT'15 INSURANCE ALLOCATION 1,083.33 2,120,435.49 11/06/2015 PYPKT00311 PYPKT00311-11/06/ Packet PYPKT00311: 11/06/15 PAYROLL- IFT 3,405.69 2,117,029.80 11/06/2015 APPKT00576 108931. CAHA, BECKY SEC REI PMT 06669 - CAHA, BECKY 4,612.50 2,112,417.30 11/13/2015 APPKT00580 109048 RUTAN & TUCKER SEC REI PMT 00045 - RUTAN & TUCKER 301.00 2,112,116.30 11/18/2015 CLPKT00264 CASH RECEIPTS 11/1 CLPKT00264 151.50 2,112,267.80 11/20/2015 PYPKT00317 PYPKT00317-11/20/ Packet PYPKT00317: 11/20/15 PAYROLL-IFT 3,280.68 2,108,987.12 11/30/2015 GLPKT02899 NOV16-049 MONTHLY WORKERS COMP ALLOC 158.33 2,108,828.79 11/30/2015 GLPKT02915 NOV16-050 NOV'15 INSURANCE ALLOCATION 1,083.33 2,107,745.46 10/5/2017 1:49:15 PM Page 1509 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance Fund: 241- HOUSING AUTHORITY 10/5/2017 1:49:15 PM Page 1508 of 3261 Detail Report 0.00 372,983.50 372,983.50 0.00 Date Range: 07/0:_, __ _3 - 06/30/2016 Account 0.00 Name 1,574,066.22 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 237-9001-60153 Attorney 0.00 43,080.00 43,080.00 0.00 43,080.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/04/2015 APPKT00528 JUL'15 725472 -RETAINER 00045 - RUTAN & TUCKER 4,000.00 4,000.00 09/04/2015 APPKT00528 JUL'15 725474 -SA AB26 IMPLEMENTATION 00045 - RUTAN & TUCKER 744.00 4,744.00 10/16/2015 APPKT00556 AUG'15 728149 -RETAINER 00045 - RUTAN & TUCKER 4,000.00 8,744.00 10/16/2015 APPKT00556 AUG'15 728153 -SA AB26 IMPLEMENTATION 00045 - RUTAN & TUCKER 1,704.00 10,448.00 11/13/2015 APPKT00577 SEP'15 730996 -SA AB26 IMPLEMENTATION 00045 - RUTAN & TUCKER 1,656.00 12,104.00 11/13/2015 APPKT00577 SEP'15 730992 -RETAINER 00045 - RUTAN & TUCKER 2,000.00 14,104.00 12/11/2015 APPKT00596 OCT115 733415 -SA AB26 IMPLEMENTATION 00045 - RUTAN & TUCKER 1,320.00 15,424.00 12/11/2015 APPKT00596 OCT115 733411 -RETAINER 00045 - RUTAN & TUCKER 4,000.00 19,424.00 12/18/2015 APPKT00602 NOV'15 735601 -SA A826 IMPLEMENTATION 00045 RUTAN & TUCKER 48.00 19,472.00 12/18/2015 APPKT00602 NOV'15 735598 -RETAINER. 00045 - RUTAN & TUCKER 4,000.00 23,472.00 02/26/2016 APPKT00659 DEC'15 738532 -RETAINER 00045 RUTAN & TUCKER 4,000.00 27,472.00 02/26/2016 APPKT00659 DEC'15 738534 -AB 26 IMPLEMENTATION 00045 - RUTAN & TUCKER 168.00 27,640.00 03/25/2016 APPKT00685 1AN'16 740685 -RETAINER 00045 - RUTAN & TUCKER 2,000.00 29,640.00 03/25/2016 APPKT00685 JAN'16 740687 -SA AB26 IMPLEMENTATION 00045 - RUTAN & TUCKER 936.00 30,576.00 04/22/2016 APPKT00710 MAR'16 742965 -RETAINER 00045 - RUTAN & TUCKER 4,000.00 34,576.00 04/22/2016 APPKT00710 MAR'16 742967 -SA -AB 26 IMPLEMENTATION 00045 - RUTAN & TUCKER 192.00 34,768.00 05/20/2016 APPKT00737 APR'16 745462 -SA -AB 26 IMPLEMENTATION 00045 - RUTAN & TUCKER 96.00 34,864.00 05/20/2016 APPKT00737 APR'16 745460 -RETAINER 00045 RUTAN & TUCKER 4,000.00 38,864.00 06/17/2016 APPKT00763 APR'16A 747640 -SA -AB 26 IMPLEMENTATION 00045 - RUTAN & TUCKER 24.00 38,888.00 06/17/2016 APPKT00763 APR'16A 747638 -RETAINER 00045 - RUTAN & TUCKER • 4,000.00 42,888.00 06/30/2016 APPKT00804 MAY'16 05/16- 750855 SA -AB 26 IMPLEMENTATION 60045 - RUTAN & TUCKER 192.00 43,080.00 237-9001-90010 Personnel 0.00 300,000.00 300,000.00 0.00 300,000.00 Post Date Packet Number Source -Transaction Description Vendor Debits Credits Running Balance 06/30/2016 GLPKT03674 1UN16-008-15. ADMN PYMT-SUCC AGNCY TO GEN FUND 300,000.00 300,000.00 Total Expense: 0.00 372,983.50 372,983.50 0.00 372,983.50 Total Fund: 237 - SUCCESSOR AGCY PA 1 ADMIN: 0.00 0.00 1,574,066.22 1,574,066.22 0.00 10/5/2017 1:49:15 PM Page 1507 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity • Total Debits Total Credits Ending Balance Expense 237-9001-60104 Consultants 0.00 27,817.50 27,817.50 0.00 27,817.50 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 APPKT00491 4009772 ADMIN 2011 SERIES A 00334 - US BANK 1,650.00 1,650.00 07/17/2015 APPKT00491 4009774 ADMIN 2011 SERIES PA2 00334 - US BANK 1,650.00 3,300.00 08/14/2015 APPKT00508 10-27974 ARBITRAGE 2013 SERIES 04401- WILLDAN FINANCIAL SERVICES 1,750.00 5,050.00 08/14/2015 APPKT00508 4037907 SERIES 2014 ANN'L ADMIN 00334 - US BANK 1,500.00 6,550.00 11/20/2015 APPKT00581 10-29359 CDIAC 2004 & 2011 SERIES 04401- WILLDAN FINANCIAL SERVICES 600.00 7,150.00 01/13/2016 APPKT00615 4170697 ADMIN 2013 SERIES A 00334 - US BANK 1,500.00 8,650.00 01/13/2016 APPKT00615 4170698 ADMIN 2013 SERIES B 00334 - US BANK 1,500.00 10,150.00 02/05/2016 APPKT00639 1SA SA CONSULTING 06830 - TALL MAN GROUP INC 1,312.50 11,462.50 02/05/2016 APPKT00639 2SA SA CONSULTING 06830 - TALL MAN GROUP INC 962.50 12,425.00 03/11/2016 APPKT00676 3SA DEC -SA REAL ESTATE SVC 06830 - TALL MAN GROUP INC 787.50 13,212.50 04/08/2016 APPKT00698 4SA JAN -SA REAL ESTATE CONSULTANT 06830 - TALL MAN GROUP INC 1,137.50 14,350.00 04/08/2016 APPKT00698 5SA FEB -SA REAL ESTATE CONSULTANT 06830 - TALL MAN GROUP INC 3,325.00 17,675.00 04/22/2016 APPKT00710 10-30134 FY 14/15 2011 BOND DISCLOSURE 04401- WILLDAN FINANCIAL SERVICES 2,000.00 19,675.00 05/06/2016 APPKT00726 10-30913 FY 14/15 BOND DISCLOSURE 04401- WILLDAN FINANCIAL SERVICES 1,755.00 21,430.00 06/30/2016 APPKT00778 6SA 03/16- SA REAL ESTATE SVC 06830 - TALL MAN GROUP INC 2,012.50 23,442.50 06/30/2016 APPKT00778 7SA 04/16- SA REAL ESTATE SVC 06830 - TALL MAN GROUP INC 962.50 24,405.00 06/30/2016 APPKT00778 8SAA 05/16- SA REAL ESTATE SVC 06830 - TALL MAN GROUP INC 1,050.00 25,455.00 06/30/2016 APPKT00804 09SA 06/16- SA SERVICE 06830 - TALL MAN GROUP INC 2,362.50 27,817.50 237-9001-60106 Auditors 0.00 2,086.00 2,086.00 0.00 2,086.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/30/2015 APPKT00607 16433 SA AUDIT 03656 - LANCE, SOLL, & LUNGHARD LLP 2,086.00 2,086.00 10/5/2017 1:49:15 PM Paqe 1506 of 3261 Detail Report Account 237-0000-20110 Post Date Packet Number 06/30/2016 APPKT00779 06/30/2016 APPKT00804 06/30/2016 APPKT00804 Equity 237-0000-29000 Post Date Packet Number 07/01/2015 GLPKT02834 Revenue 237-0000-41720 Post Date Packet Number 01/07/2016 GLPKT02902 06/30/2016 CLPKT00304 237-0000-41900 Post Date Packet Number 06/30/2016 GLPKT03711 06/30/2016 GLPKT03776 06/30/2016 GLPKT03785 Date Range: 07/01, __ _j - 06/30/2016 Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance ACCOUNTS PAYABLE PENDING - Continued -9,360:76 6,806.26 79,789.76 72,983.50 -2,554.50 Source Transaction Description Vendor Debits Credits Running Balance 111656 TALL MAN GROUP INC SEC PMT 06830 - TALL MAN GROUP INC 962.50 0.00 09SA 06/16- SA SERVICE SEC PBL 06830 - TALL MAN GROUP INC -1,071.24 2,362.50 -2,362.50 MAY'16 05/16- 750855 SA -AB 26 IMPLEMENTATION 00045 - RUTAN & TUCKER 192.00 -2,554.50 Fund Balance Source Transaction Description JUL16-070 TO RECLASS RPTTF ADMIN County Government Revenue Source Transaction Description JAN16-001 A26 SA ROPS ADMN REC-D 01/07/16 R00003404 J26 SA ROPS ADMN REC-D 06/06/16 237-00 Allocated Interest Source Transaction Description JUN16-022-15 GASB 31 Y/E ADJMNT JUN16-019-16 GASB 31 Y/E ADJMNT JUN16-023-16 GASB 31 AU1 FY15/16 Total Liability: -9,360.76 6,806.26 79,789.76 72,983.50 -2,554.50 415,813.00 -771,957.24 0.00 771,957.24 -356,144.24 Vendor Debits Credits Running Balance 771,957.24 -356,144.24 Total Equity: 415,813.00 -771,957.24 0.00 771,957.24 -356,144.24 Vendor Vendor 0.00 -346,122.00 0.00 -1,071.24 0.00 346,122.00 -346,122.00 Debits Credits Running Balance 221,122.00 -221,122.00 125,000.00 -346,122.00 1,071.24 2,142.48 -1,071.24 Debits Credits Running Balance 1,071.24 =1,071.24 1,071.24 0.00 1,071.24 -1,071.24 Total Revenue: 0.00 -347,193.24 1,071.24 348,264.48 -347,193.24 10/5/2017 1:49:15 PM Page 1505 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits . Total Credits Ending Balance 237-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -9,360.76 6,806.26 79,789.76 72,983.50 -2,554.50 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 01/13/2016 APPKT00618 109645 US BANK SEC PMT 00334 - US BANK 1,500.00 -1,500.00 01/13/2016 APPKT00618 109645 US BANK SEC PMT 00334 - US BANK 1,500.00 0.00 02/05/2016 APPKT00639 1SA SA CONSULTING SEC PBL 06830 - TALL MAN GROUP INC 1,312.50 -1,312.50 02/05/2016 APPKT00639 2SA SA CONSULTING SEC PBL 06830 - TALL MAN GROUP INC 962.50 -2,275.00 02/05/2016 APPKT00640 109976 TALL MAN GROUP INC SEC PMT 06830 - TALL MAN GROUP INC 1,312.50 -962.50 02/05/2016 APPKT00640 109976 TALL MAN GROUP INC SEC PMT 06830 - TALL MAN GROUP INC 962.50 0.00 02/26/2016 APPKT00659 DEC'15 738534 -AB 26 IMPLEMENTATION SEC PBL 00045 - RUTAN & TUCKER 168.00 -168.00 02/26/2016 APPKT00659 DEC'15 738532 -RETAINER SEC PBL 00045 - RUTAN & TUCKER 4,000.00 -4,168.00 02/26/2016 APPKT00663 110242 RUTAN & TUCKER SEC PMT 00045 - RUTAN & TUCKER 168.00 -4,000.00 02/26/2016 APPKT00663 110242 RUTAN & TUCKER SEC PMT 00045 - RUTAN & TUCKER 4,000.00 0.00 03/11/2016 APPKT00676 3SA DEC -SA REAL ESTATE SVC SEC PBL 06830 - TALL MAN GROUP INC 787.50 -787.50 03/11/2016 APPKT00677 110394 TALL MAN GROUP INC SEC PMT 06830 - TALL MAN GROUP INC 787.50 0.00 03/25/2016 APPKT00685 JAN'16 740685 -RETAINER SEC PBL 00045 - RUTAN & TUCKER 2,000.00 -2,000.00 03/25/2016 APPKT00685 1AN'16 740687 -SA AB26 IMPLEMENTATION SEC PBL 00045 - RUTAN & TUCKER 936.00 -2,936.00 03/25/2016 APPKT00688 110547 RUTAN & TUCKER SEC PMT 00045 - RUTAN & TUCKER 2,000.00 -936.00 03/25/2016 APPKT00688 110547 RUTAN & TUCKER SEC PMT 00045 - RUTAN & TUCKER 936.00 0.00 04/08/2016 APPKT00698 4SA JAN -SA REAL ESTATE CONSULTANT SEC PBL 06830 - TALL MAN GROUP INC 1,137.50 -1,137.50 04/08/2016 APPKT00698 SSA FEB -SA REAL ESTATE CONSULTANT SEC PBL 06830 - TALL MAN GROUP INC 3,325.00 -4,462.50 04/08/2016 APPKT00700 110714 TALL MAN GROUP INC SEC PMT 06830 - TALL MAN GROUP INC 3,325.00 -1,137.50 04/08/2016 APPKT00700 110714 TALL MAN GROUP INC SEC PMT 06830 - TALL MAN GROUP INC 1,137.50 0.00 04/22/2016 APPKT00710 10-30134 FY 14/15 2011 BOND DISCLOSURE SEC PBL 04401- WILLDAN FINANCIAL SERVICES 2,000.00 -2,000.00 04/22/2016 APPKT00710 MAR'16 742965 -RETAINER SEC PBL 00045 - RUTAN & TUCKER 4,000.00 -6,000.00 04/22/2016 APPKT00710 MAR'16 742967 -SA -AB 26 IMPLEMENTATION SEC PB 00045 - RUTAN & TUCKER 192.00 -6,192.00 04/22/2016 APPKT00714 110888 RUTAN & TUCKER SEC PMT 00045 - RUTAN & TUCKER 4,000.00 -2,192.00 04/22/2016 APPKT00714 110888 RUTAN & TUCKER SEC PMT 00045 - RUTAN & TUCKER 192.00 -2,000.06 04/22/2016 APPKT00714 110913 WILLDAN FINANCIAL SERVICES SEC PMT 04401- WILLDAN FINANCIAL SERVICES 2,000.00 0.00 05/06/2016 APPKT00726 10-30913 FY 14/15 BOND DISCLOSURE SEC PBL 04401- WILLDAN FINANCIAL SERVICES 1,755.00 -1,755.00 05/06/2016 APPKT00728 111041 WILLDAN FINANCIAL SERVICES SEC PMT 04401- WILLDAN FINANCIAL SERVICES 1,755.00 0.00 05/20/2016 APPKT00737 APR'16 745462 -SA -AB 26 IMPLEMENTATION SEC PB 00045 - RUTAN & TUCKER 96.00 -96.00 05/20/2016 APPKT00737 APR'16 745460 -RETAINER SEC PBL 00045 - RUTAN & TUCKER 4,000.00 -4,096.00 05/20/2016 APPKT00739 111173 RUTAN & TUCKER SEC PMT 00045 RUTAN & TUCKER 4,000.00 -96.00 05/20/2016 APPKT00739 111173 RUTAN & TUCKER SEC PMT 00045 - RUTAN & TUCKER 96.00 0.00 06/17/2016 APPKT00763 APR'16A 747638 -RETAINER SEC PBL 00045 - RUTAN & TUCKER 4,000.00 -4,000.00 06/17/2016 APPKT00763 APR'16A 747640 -SA -AB 26 IMPLEMENTATION SEC PB 00045 - RUTAN & TUCKER 24.00 -4,024.00 06/17/2016 APPKT00764 111462 RUTAN & TUCKER SEC PMT 00045 - RUTAN & TUCKER 4,000.00 -24.00 06/17/2016 APPKT00764 111462 RUTAN & TUCKER SEC PMT 00045 RUTAN & TUCKER 24.00 0.00 06/30/2016 APPKT00778 6SA 03/16- SA REAL ESTATE SVC SEC PBL 06830 - TALL MAN GROUP INC 2,012.50 -2,012.50 06/30/2016 APPKT00778 7SA 04/16- SA REAL ESTATE SVC SEC PBL 06830 - TALL MAN GROUP INC 962.50 -2,975.00 06/30/2016 APPKT00778 8SAA 05/16- SA REAL ESTATE SVC SEC PBL 06830 - TALL MAN GROUP INC 1,050.00 -4,025.00 06/30/2016 APPKT00779 111656 TALL MAN GROUP INC SEC PMT 06830 - TALL MAN GROUP INC 2,012.50 -2,012.50 06/30/2016 APPKT00779 111656 TALL MAN GROUP INC SEC PMT 06830 - TALL MAN GROUP INC 1,050.00 -962.50 10/5/2017 1:49:15 PM Page 1504 of 3261 Detail Report Account Liability 237-0000-20110 Name ACCOUNTS PAYABLE PENDING Post Date Packet Number Source Transaction Description Credits Running 07/17/2015 APPKT00491 4009772 ADMIN 2011 SERIES A SEC PBL 07/17/2015 APPKT00491 4009774 ADMIN 2011 SERIES PA2 SEC PBL -11,010.76 07/17/2015 APPKT00494 107741 US BANK SEC PMT 07/17/2015 APPKT00494 107741 US BANK SEC PMT 07/24/2015 APPKT00498 107802 RUTAN & TUCKER SEC PMT -7,634.00 07/24/2015 APPKT00498 107802 RUTAN & TUCKER SEC PMT 08/14/2015 APPKT00508 10-27974 ARBITRAGE 2013 SERIES SEC PBL 24.00 08/14/2015 APPKT00508 4037907 SERIES 2014 ANNT ADMIN SEC PBL 0.00 08/14/2015 APPKT00511 108032 US BANK SEC PMT 4,000.00 08/14/2015 APPKT00511 108040 WILLDAN FINANCIAL SERVICES SEC PMT 08/28/2015 APPKT00525 108181 RUTAN & TUCKER SEC PMT -4,000.00 08/28/2015 APPKT00525 108181 RUTAN & TUCKER SEC PMT 08/28/2015 APPKT00525 108181 RUTAN & TUCKER SEC PMT 09/04/2015 APPKT00528 JUU15 725474 -SA AB26 IMPLEMENTATION SEC PBL 09/04/2015 APPKT00528 JUL'15 725472 -RETAINER SEC PBL 09/04/2015 APPKT00531 108256 RUTAN & TUCKER SEC PMT 600.00 09/04/2015 APPKT00531 108256 RUTAN & TUCKER SEC PMT -4,000.00 10/16/2015 APPKT00556 AUG'15 728149 -RETAINER SEC PBL 10/16/2015 APPKT00556 AUG'15 728153 -SA AB26 IMPLEMENTATION SEC PBL 10/16/2015 APPKT00558 108710 RUTAN & TUCKER SEC PMT -4,048.00 10/16/2015 APPKT00558 108710 RUTAN & TUCKER SEC PMT 11/13/2015 APPKT00577 SEP'15 730996 -SA AB26 IMPLEMENTATION SEC PBL 11/13/2015 APPKT00577 SEP'15 730992 -RETAINER SEC PBL -1,500.00 11/13/2015 APPKT00580 109048 RUTAN & TUCKER SEC PMT 11/13/2015 APPKT00580 109048 RUTAN & TUCKER SEC PMT 11/20/2015 APPKT00581 10-29359 CDIAC 2004 & 2011 SERIES SEC PBL 11/20/2015 APPKT00586 109176 WILLDAN FINANCIAL SERVICES SEC PMT 12/11/2015 APPKT00596 OCT'15 733411 -RETAINER SEC PBL 12/11/2015 APPKT00596 OCT115 733415 -SA AB26 IMPLEMENTATION SEC PBL 12/11/2015 APPKT00599 109373 RUTAN & TUCKER SEC PMT 12/11/2015 APPKT00599 109373 RUTAN & TUCKER SEC PMT 12/18/2015 APPKT00602 NOV'15 735601 -SA AB26 IMPLEMENTATION SEC PBL 12/18/2015 APPKT00602 NOV'15 735598 -RETAINER SEC PBL 12/18/2015 APPKT00604 109466 RUTAN & TUCKER SEC PMT 12/18/2015 APPKT00604 109466 RUTAN & TUCKER SEC PMT 12/30/2015 APPKT00607 16433 SA AUDIT SEC PBL 12/30/2015 APPKT00608 109530 LANCE, SOLL, & LUNGHARD LLP SEC PMT 01/13/2016 APPKT00615 4170697 ADMIN 2013 SERIES A SEC PBL 01/13/2016 APPKT00615 4170698 ADMIN 2013 SERIES B SEC PBL Beginning Balance Total Activity -9,360.76 Vendor 00334 - US BANK 00334 - US BANK 00334 - US BANK 00334 - US BANK 00045-RUTAN & TUCKER 00045 - RUTAN & TUCKER 04401- WILLDAN FINANCIAL SERVICES 00334 - US BANK 00334 - US BANK 04401- WILLDAN FINANCIAL SERVICES 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER 00045-RUTAN & TUCKER 00045-RUTAN & TUCKER 00045-RUTAN & TUCKER 00045-RUTAN & TUCKER 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER 00045 —RUTAN & TUCKER 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER 04401- WILLDAN FINANCIAL SERVICES 04401- WILLDAN FINANCIAL SERVICES 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER 00045-RUTAN & TUCKER 00045-RUTAN & TUCKER 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER 03656 - LANCE, SOLL, & LUNGHARD LLP 03656 - LANCE, SOLL, & LUNGHARD LLP 00334 - US BANK 00334 - US BANK 6,806.26 Date Range: 07/01, _-_j - 06/30/2016 Total Debits Total Credits Ending Balance 79,789.76 72,983.50 -2,554.50 Debits Credits Running Balance 1,650.00 -11,010.76 1,650.00 -12,660.76 1,650.00 -11,010.76 1,650.00 -9,360.76 976.76 -8,384.00 4,000.00 -4,384.00 1,750.00 -6,134.00 1,500.00 -7,634.00 1,500.00 -6,134.00 1,750.00 -4,384.00 4,000.00 -384.00 24.00 -360.00 360.00 0.00 744.00 -744.00 4,000.00 -4,744.00 744.00 -4,000.00 4,000.00 0.00 4,000.00 -4,000.00 1,704.00 -5,704.00 1,704.00 -4,000.00 4,000.00 0.00 1,656.00 -1,656.00 2,000.00 -3,656.00 2,000.00 -1,656.00 1,656.00 0.00 600.00 -600.00 600.00 0.00 4,000.00 -4,000.00 1,320.00 -5,320.00 4,000.00 -1,320.00 1,320.00 0.00 48.00 -48.00 4,000.00 -4,048.00 4,000.00 -48.00 48.00 0.00 2,086.00 -2,086.00 2,086.00 0.00 1,500.00 -1,500.00 1,500.00 -3,000.00 10/5/2017 1:49:15 PM Page 1503 of 3261 Detail Report Account Name Beginning Balance 237-0000-10110 CLAIM ON POOLED CASH - Continued Post Date Packet Number Source Transaction Description 05/20/2016 APPKT00739 111173 RUTAN & TUCKER SEC REI PMT 06/17/2016 APPKT00764 111462 RUTAN & TUCKER SEC REI PMT 06/17/2016 APPKT00764 111462 RUTAN & TUCKER SEC REI PMT 06/30/2016 APPKT00779 111656 TALL MAN GROUP INC SEC REI PMT 06/30/2016 APPKT00779 111656 ' TALL MAN GROUP INC SEC REI PMT 06/30/2016 APPKT00779 111656, TALL MAN GROUP INC SEC REI PMT 06/30/2016 CLPKT00304 1UN'16 ACH RECEIPT CLPKT00304 06/30/2016 GLPKT03674 . JUN16-008-15 ADMN PYMT-SUCC AGNCY TO GEN FUND 237-0000-10350 GASB 31 Gain or Loss Post Date Packet Number Source Transaction Description 06/30/2016 GLPKT03711 JUN16-022-15 GASB 31 Y/E ADIMNT 06/30/2016 GLPKT03776 JUN16-019-16 GASB 31 Y/E ADJMNT 06/30/2016 GLPKT03785 JUN16-023-16 GASB 31 ADJ FY15/16 10/5/2017 1:49:15 PM Page 1502 of 3261 Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -406,452.24 738,289.48 1,118,079.24 379,789.76 331,837.24 Vendor Debits Credits Running Balance 00045 - RUTAN & TUCKER 96.00 514,886.24 00045 - RUTAN & TUCKER 24.00 514,862.24 00045 - RUTAN & TUCKER 4,000.00 510,862.24 06830 - TALL MAN GROUP INC 2,012.50 508,849.74 06830 -,TALL MAN GROUP INC 962.50 507,887.24 06830 -TALLMAN GROUP INC 1,050.00 506,837.24 125,000.00 631,837.24 300,000.00 331,837.24 0.00 1,071.24 2,142.48 1,071.24 1,071.24 Vendor Debits Credits Running Balance 1,071.24 1,071.24 1,071.24 . 0.00 1,071.24 1,071.24 Total Asset: -406,452.24 739,360.72 1,120,221.72 380,861.00 332,908.48 Page 1502 of 3261 Detail Report Account Asset 237-0000-10110 Name CLAIM ON POOLED CASH Date Range: 07/01, _,._.i - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -406,452.24 738,289.48 1,118,079.24 379,789.76 331,837.24 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/01/2015 GLPKT02834 JUL16-070 TO RECLASS RPTTF ADMIN 771,957.24 365,505.00 07/17/2015 APPKT00494 107741 US BANK SEC REI PMT 00334 - US BANK 1,650.00 363,855.00 07/17/2015 APPKT00494 107741 US BANK SEC REI PMT 00334 - US BANK 1,650.00 362,205.00 07/24/2015 APPKT00498 107802 RUTAN & TUCKER SEC REI PMT 00045 - RUTAN & TUCKER 4,000.00 358,205.00 07/24/2015 APPKT00498 107802 RUTAN & TUCKER SEC REI PMT 00045 - RUTAN & TUCKER 976.76 357,228.24 08/14/2015 APPKT00511 108032 US BANK SEC REI PMT 00334 - US BANK 1,500.00 355,728.24 08/14/2015 APPKT00511 108040 WILLDAN FINANCIAL SERVICES SEC REI PMT 04401- WILLDAN FINANCIAL SERVICES 1,750.00 353,978.24 08/28/2015 APPKT00525 108181 RUTAN & TUCKER SEC REI PMT 00045 - RUTAN & TUCKER 360.00 353,618.24 08/28/2015 APPKT00525 108181 RUTAN & TUCKER SEC REI PMT 00045 - RUTAN & TUCKER 24.00 353,594.24 08/28/2015 APPKT00525 108181 RUTAN & TUCKER SEC REI PMT 00045 - RUTAN & TUCKER 4,000.00 349,594.24 09/04/2015 APPKT00531 108256 RUTAN & TUCKER SEC REI PMT 00045 - RUTAN & TUCKER 744.00 348,850.24 09/04/2015 APPKT00531 108256 RUTAN & TUCKER SEC REI PMT 00045 - RUTAN & TUCKER 4,000.00 344,850.24 10/16/2015 APPKT00558 108710 RUTAN & TUCKER SEC REI PMT 00045 - RUTAN & TUCKER 4,000.00 340,850.24 10/16/2015 APPKT00558 108710 RUTAN & TUCKER SEC REI PMT 00045 - RUTAN & TUCKER 1,704.00 339,146.24 11/13/2015 APPKT00580 109048 RUTAN & TUCKER SEC REI PMT 00045 - RUTAN & TUCKER 1,656.00 •337,490.24 11/13/2015 APPKT00580 109048 RUTAN & TUCKER SEC REI PMT 00045 - RUTAN & TUCKER 2,000.00 335,490.24 11/20/2015 APPKT00586 109176 WILLDAN FINANCIAL SERVICES SEC REI PMT 04401- WILLDAN FINANCIAL SERVICES 600.00 334,890.24 12/11/2015 APPKT00599 109373 RUTAN & TUCKER SEC REI PMT 00045 - RUTAN & TUCKER 1,320.00 333,570.24 12/11/2015 APPKT00599 109373 RUTAN & TUCKER SEC REI PMT 00045 - RUTAN & TUCKER 4,000.00 329,570.24 12/18/2015 APPKT00604 109466 RUTAN & TUCKER SEC REI PMT 00045 - RUTAN & TUCKER 48.00 329,522.24 12/18/2015 APPKT00604 109466 RUTAN & TUCKER SEC REI PMT 00045 - RUTAN & TUCKER 4,000.00 325,522.24 12/30/2015 APPKT00608 109530 LANCE, SOLL, & LUNGHARD LLP SEC REI PM 03656 - LANCE, SOLL, & LUNGHARD LLP 2,086.00 323,436.24 01/07/2016 GLPKT02902 JAN16-001 A26 PROP TAX/ROPS RECD 01/07/16 221,122.00 544,558.24 01/13/2016 APPKT00618 109645 US BANK SEC REI PMT 00334 - US BANK 1,500.00. 543,058.24 01/13/2016 APPKT00618 109645 US BANK SEC REI PMT 00334 - US BANK 1,500.00 541,558.24 02/05/2016 APPKT00640 109976 TALL MAN GROUP INC SEC REI PMT 06830 - TALL MAN GROUP INC 1,312.50 540,245.74 02/05/2016 APPKT00640 109976 TALL MAN GROUP INC SEC REI PMT 06830 - TALL MAN GROUP INC 962.50 539,283.24 02/26/2016 APPKT00663 110242 RUTAN & TUCKER SEC REI PMT 00045 - RUTAN & TUCKER 168.00 539,115.24 02/26/2016 APPKT00663 110242 RUTAN & TUCKER SEC REI PMT 00045 - RUTAN & TUCKER •4,000.00 535,115.24 03/11/2016 APPKT00677 110394 TALL MAN GROUP INC SEC REI PMT 06830 - TALL MAN GROUP INC 787.50 534,327.74 03/25/2016 APPKT00688 110547 RUTAN & TUCKER SEC REI PMT 00045 - RUTAN & TUCKER 2,000.00 532,327.74 03/25/2016 APPKT00688 110547 RUTAN & TUCKER SEC REI PMT 00045 - RUTAN & TUCKER 936.00 531,391.74 04/08/2016 APPKT00700 110714 TALL MAN GROUP INC SEC REI PMT 06830 - TALL MAN GROUP INC 1,137.50 530,254.24 04/08/2016 APPKT00700 110714 TALL MAN GROUP INC SEC REI PMT 06830 - TALL MAN GROUP INC 3,325.00 526,929.24 04/22/2016 APPKT00714 110888 RUTAN & TUCKER SEC REI PMT 00045 - RUTAN & TUCKER 192.00 526,737.24 04/22/2016 APPKT00714 110888 RUTAN & TUCKER SEC REI PMT 00045 - RUTAN & TUCKER 4,000.00 522,737.24 04/22/2016 . APPKT00714 110913 WILLDAN.FINANCIAL SERVICES SEC REI PMT 04401- WILLDAN FINANCIAL SERVICES 2,000.00 520,737.24 05/06/2016 APPKT00728 111041 WILLDAN FINANCIAL SERVICES SEC REI PMT 04401- WILLDAN FINANCIAL SERVICES 1,755.00 •518,982.24 05/20/2016 APPKT00739 111173 RUTAN & TUCKER SEC REI PMT 00045 - RUTAN & TUCKER 4,000.00 514,982.24 10/5/2017 1:49:15 PM • Page 1501 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance Fund: 237 - SUCCESSOR AGCY PA 1 ADMIN 10/5/2017 1:49:15 PM Page 1500 of 3261 Detail Report Account Revenue 235-0000-41900 Post Date Packet Number 07/01/2015 GLPKT02411 07/01/2015 GLPKT02458 09/30/2015 GLPKT02657 12/31/2015 GLPKT02919 03/31/2016 GLPKT03227 06/30/2016 GLPKT03684 06/30/2016 GLPKT03711 06/30/2016 GLPKT03774 06/30/2016 GLPKT03776 06/30/2016 GLPKT03785 235-0000-43410 Name Allocated Interest Source Transaction Description JUL16-057 REVR INTEREST RECEIVABLE @ 06/30/15 JUL16-059 REVR INTEREST RECEIVABLE @ 06/30/15 SEP16-051 INTEREST ALLOC Q/E 09/30/15 DEC16-056 Q/E 12/31/15 INTEREST ALLOC MAR16-068 INTEREST ALLOC Q/E 03/31/16 JUN16-011-15 INTERESTALLOC Q/E 06/30/16 JUN16-022-15 GASB 31 Y/E ADJMNT JUN16-017-16 GASB 31 Y/E ADJMNT JUN16-019-16 GASB 31 Y/E ADJMNT JUN16-023-16 GASB 31 ADJ FY15/16 SCAQ Contribution Vendor Post Date Packet Number Source Transaction Description .. Vendor 08/25/2015 CLPKT00240 R00002699 SCAQMD/AB2766 APR-1UN'15 SCAQ CONTR 12/22/2015 CLPKT00270 R00002996 SCAQMD/AB27661UL-SEP'15 235-0000-43 03/16/2016 CLPKT00284 R00003176 SCAQMD/AB2766 OCT-DEC'15 235-0000-43 06/08/2016 CLPKT00300 R00003406 SCAQMD/AB2766 MAR-MAY'16 SCAQMD/A 06/30/2016 GLPKT03688 JUN16-012-15 ACCRL/SCAQMD/AB2766 APR-JUN'16 Expense 235-0000-60186 Post Date Packet Number 02/05/2016 APPKT00639 02/05/2016 APPKT00639 04/08/2016 APPKT00698 06/24/2016 APPKT00767 06/30/2016 GLPKT03721 CVAG f Beginning Balance Total Activity 0.00 -1,711.38 0.00 -62,946.28 Date Range: 07/0_, ___5 - 06/30/2016 Total Debits Total Credits Ending Balance 685.61 2,396.99 -1,711.38 Debits Credits Running Balance 147.94 12,993.10 147.94 13,581.00 147.94 0.00 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 83.78 -83.78 CV16125-16 290.11 -373.89 6,755.63 364.64 -738.53 01/16-3/16- AB2766 3RD QTR 564.80 -1,303.33 29,619.17 472.86 -1,776.19 64.81 8,148.60 -1,711.38 472.86 -1,238.52 472.86 -1,711.38 0.00 62,946.28 -62,946.28 Debits Credits Running Balance 12,707.38 -12,707.38 12,405.42 -25,112.80 11,259.38 -36,372.18 12,993.10 -49,365.28 13,581.00 -62,946.28 Total Revenue: 0.00 -64,657.66 685.61 65,343.27 -64,657.66 0.00 37,767.77 37,767.77 0.00 37,767.77 Source Transaction Description Vendor Debits Credits Running Balance CV15243-15 4TH QTR FY14/15 AB2766 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 7,624.43 7,624.43 CV16077-15 1ST QTR FY15/16 AB2766 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 7,443.25. 15,067.68 CV16125-16 AB2766 2ND QTR 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 6,755.63 21,823.31 CV16169-16 01/16-3/16- AB2766 3RD QTR 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 7,795.86 29,619.17 JUN16-029-15 ACCRUE 4TH QTR AB2766/CVAG INV 8,148.60 37,767.77 Total Expense: 0.00 37,767.77 37,767.77 0.00 37,767.77 Total Fund: 23S - SO COAST AIR QUALITY FUND: 125,768.58 0.00 147,680.98 147,680.98 125,768.58 10/5/2017 1:49:15 PM Page 1499 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance Liability 235-0000-20110 ACCOUNTS PAYABLE PENDING -14,117.22 5,968.62 43,736.39 37,767.77 -8,148.60 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/10/2015 APPKT00489 107603 COACHELLA VALLEY ASSOC OF GOVERNME 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 6,596.59 -7,520.63 07/10/2015 APPKT00489 107603 COACHELLA VALLEY ASSOC OF GOVERNME 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 7,520.63 0.00 02/05/2016 APPKT00639 CV15243-15 4TH QTR FY14/15 AB2766 SEC PBL 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 7,624.43 -7,624.43 02/05/2016 APPKT00639 CV16077-15 IST QTR FY15/16 A82766 SEC PBL 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 7,443.25 -15,067.68 02/05/2016 APPKT00640 109926 COACHELLA VALLEY ASSOC OF GOVERNME 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 7,443.25 -7,624.43 02/05/2016 APPKT00640 109926 COACHELLA VALLEY ASSOC OF GOVERNME 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 7,624.43 0.00 04/08/2016 APPKT00698 CV16125-16 AB2766 2ND QTR SEC PBL 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 6,755.63 -6,755.63 04/08/2016 APPKT00700 110665 COACHELLA VALLEY ASSOC OF GOVERNME 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 6,755.63 0.00 06/24/2016 APPKT00767 CV16169-16 01/16-3/16- AB2766 3RD QTR SEC PBL 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 7,795.86 -7,795.86 06/24/2016 APPKT00770 111500 COACHELLA VALLEY ASSOC OF GOVERNME 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 7,795.86 0.00 06/30/2016 GLPKT03721 JUN16-029-15 ACCRUE 4TH QTR AB2766/CVAG INV 8,148.60 -8,148.60 Total Liability: -14,117.22 5,968.62 43,736.39 37,767.77 -8,148.60 10/5/2017 1:49:15 PM Page 1498 of 3261 Detail Report Account Name Fund: 235 - SO COAST AIR QUALITY FUND Asset Date Range: 07/01, ___-; - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 235-0000-10110 CLAIM ON POOLED CASH 139,673.05 6,803.67 50,540.06 43,736.39 146,476.72 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/10/2015 APPKT00489 107603 COACHELLA VALLEY ASSOC OF GOVERNME 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 6,596.59 ' 133,076.46 07/10/2015 APPKT00489 107603 COACHELLA VALLEY ASSOC OF GOVERNME 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 7,520.63 125,555.83 08/25/2015 CLPKT00240 08/25/15 CASH RECEI CLPKT00240 12,707.38 138,263.21 09/30/2015 GLPKT02657 SEP16-051 INTEREST ALLOC Q/E 09/30/15 231.72 138,494.93 12/22/2015 CLPKT00270 12/22/15 CASH RECEI CLPKT00270 12,405.42 150,900.35 12/31/2015 GLPKT02919 DEC16-056 Q/E 12/31/15 INTEREST ALLOC 290.11 151,190.46 ' 02/05/2016 APPKT00640 109926 COACHELLA VALLEY ASSOC'OF GOVERNME 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 7,443.25 143,747.21 02/05/2016 APPKT00640 109926 COACHELLA VALLEY ASSOC OF GOVERNME 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 7,624.43 136,122.78 03/16/2016 CLPKT00284 03/21/16 CLPKT00284 11,259.38 147,382.16 03/31/2016 GLPKT03227 MAR16-068 INTEREST ALLOC Q/E 03/31/16 364.64 147,746.80 04/08/2016 APPKT00700 110665 COACHELLA VALLEY ASSOC OF GOVERNME 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 6,755.63 140,991.17 06/08/2016 CLPKT00300 06/08/16 CASH RECEI CLPKT00300 12,993.10 153,984.27 06/24/2016 APPKT00770 111500 COACHELLA VALLEY ASSOC OF GOVERNME 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 7,795.86 146,188.41 06/30/2016 GLPKT03684 JUN16-011-15 INTEREST ALLOC Q/E 06/30/16 288.31 146,476.72 235-0000-10350 GASB 31 Gain or Loss 64.81 408.05 945.72 537.67 472.86 Post Date Packet Number Source Transaction , Description Vendor Debits Credits Running Balance 06/30/2016 GLPKT03711 JUN16-022-15 GASB 31 Y/E ADIMNT 472.86 537.67 06/30/2016 GLPKT03774 JUN16-017-16 GASB 31 Y/E ADIMNT 64.81 472.86 06/30/2016 GLPKT03776 JUN16-019-16 GASB 31 Y/E ADIMNT 472.86 0.00 06/30/2016 GLPKT03785 JUN16-023-16 GASB 31 ADJ FY15/16 472.86 472.86 235-0000-12500 Interest Receivable 147.94 128.55 424.43 295.88 276.49 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/01/2015 GLPKT02411 JUL16-057 REVR INTEREST RECEIVABLE @ 06/30/15 147.94 0.00 07/01/2015 GLPKT02458 JUL16-059 REVR INTEREST RECEIVABLE @ 06/30/15 147.94 147.94 09/30/2015 GLPKT02657 SEP16-051 06/30/15 INT REC REVRSL 147.94 0.00 06/30/2016 GLPKT03684 JUN16-011-15 INTEREST ALLOC Q/E 06/30/16 276.49 276.49 235-0000-12600 Intergovernmental Receiv. 0.00 13,581.00 13,581.00 0.00 13,581.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/30/2016 GLPKT03688 JUN16-012-15 . FY15/16 AUG REVENUE ACCRUAL 13,581.00 13,581.00 Total Asset: 139,885.80 20,921.27 65,491.21 44,569.94 160,807.07 10/5/2017 1:49:15 PM Page 1497 of 3261 Detail Report Account Name 0.00 Fund: 232 - SUCCESORY AGCY PA 2 RORF 232-0000-41900 Asset Debits Credits Running Balance 232-0000-10110 CLAIM ON POOLED CASH Post Date Packet Number Source Transaction Description Vendor 07/01/2015 GLPKT02816 JUL16-069 TO RECLASS BALANCES FROM FUND 232 TO 232-0000-10350 GASB 31 Gain or Loss Post Date Packet Number Source Transaction Description Vendor 07/01/2015 GLPKT02816., JUL16-069 TO RECLASS BALANCES FROM FUND 232 TO 06/30/2016 GLPKT03774 JUN16-017-16 GASB 31 Y/E ADJMNT 06/30/2016 GLPKT03783 JUN16-022-16 CORR GASB 31 RVRLS FY 14/15 Equity 0.00 Total Asset: 17,605.27 232-0000-29000 Fund Balance 17,613.44 0.00 Post Date Packet Number Source Transaction Description Vendor 07/01/2015 GLPKT02816 JUL16-069 TO RECLASS BALANCES FROM FUND 232 TO Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 17,597.10 -17,597.10 0.00 17,597.10 0.00 232-0000-41900 Allocated Interest Debits Credits Running Balance Post Date Packet Number Source Transaction Description Vendor Debits 17,597.10 0.00 8.17 -8.17 8.17 16.34 0.00 06/30/2016 GLPKT03783 JUN16-022-16 CORR GASB 31 RVRLS FY 14/15 Debits Credits Running Balance Total Revenue: 0.00 0.00 8.17 8.17 0.00 Total Fund: 232 - SUCCESORY AGCY PA 2 RORF: 0.00 0.00 17,621.61 8.17 -8.17 8.17 0.00 Total Asset: 17,605.27 -17,605.27 8.17 17,613.44 0.00 -17,605.27 17,605.27 17,605.27 0.00 0.00 Debits Credits. Running Balance 17,605.27 •0.00 Total Equity: -17,605.27 17,605.27 17,605.27 0.00 0.00 Revenue 232-0000-41900 Allocated Interest 0.00 0.00 8.17 8.17 0.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/30/2016 GLPKT03774 JUN16-017-16 GASB 31 Y/E ADJMNT 8.17 8.17 06/30/2016 GLPKT03783 JUN16-022-16 CORR GASB 31 RVRLS FY 14/15 8.17 0.00 Total Revenue: 0.00 0.00 8.17 8.17 0.00 Total Fund: 232 - SUCCESORY AGCY PA 2 RORF: 0.00 0.00 17,621.61 17,621.61 0.00 10/5/2017 1:49:15 PM Pane 1496 of 3261 Detail Report Date Range: 07/01 _ i-06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 231-9001-83422 2013 Series B Bond Interest 0.00 1,090,118.98 1,436,299.98 346,181.00 1,090,118.98 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/30/2015 GLPKT02623 SEP16-048 SEP'15 FISCAL AGT ACTIVITY 519,270.75 519,270.75 03/31/2016 GLPKT03185 MAR16-053 MAR'16 FISCAL AGT ACTIVITY 512,740.00 1,032,010.75 06/30/2016 GLPKT03535 JUN16-013-13 AMORTIZE BOND PREM/DISC 448.00 1,032,458.75 06/30/2016 GLPKT03540 JUN16-015-13 ACCRUE BOND INTEREST PAYABLE 341,827.00 1,374,285.75 06/30/2016 GLPKT03540 JUN16-015-13 ACCRUE BOND INTEREST PAYABLE 346,181.00 1,028,104.75 06/30/2016 GLPKT03541 JUN16-016-13 AMORT BOND DEFERRED GAIN/LOSS ' 62,014.23 1,090,118.98 231-9001-83423 2014 Series A Bond Interest 0.00 2,655,456.15 5,620,833.00 2,965,376.85 2,655,456.15 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/30/2015 GLPKT02623 SEP16-048 SEP'15 FISCAL AGT ACTIVITY 1,545,500.00 1,545,500.00 03/31/2016 GLPKT03185 MAR16-053 MAR'16.FISCALAGT ACTIVITY 1,528,250.00 17,250.00 03/31/2016 GLPKT03191 MAR16-055 CORR FSCLAGT JE MAR16-053 1,528,250.00 1,545,500.00 03/31/2016 GLPKT03191 MAR16-055 CORR FSCLAGT JE MAR16-053 1,528,250.00 ' 3,073,750.00 06/30/2016 GLPKT03535 JUN16-013-13 AMORTIZE BOND PREM/DISC- 406,927.72 2,666,822.28 06/30/2016 GLPKT03540 JUN16-015-13 ACCRUE BOND INTEREST PAYABLE 1,024,734.00 1,642,088.28 06/30/2016 GLPKT03540 JUN16-015-13 ACCRUE BOND INTEREST PAYABLE 1,018,833.00 2,660,921.28 06/30/2016 GLPKT03541 JUN16-016-13 AMORT BOND DEFERRED GAIN/LOSS 5,465.13 2,655,456.15 231-9001-83500 Interest Expense 0.00 87,836.00 87,836.00 0.00 87,836.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 01/31/2016 GLPKT03063 JAN16-058 RECORD DOF LOAN PYMT FY15/16 87,836.00 87,836.00 Total Expense: 0.00 10,990,802.97 19,118,217.07 8,127,414.10 10,990,802.97 Total Fund: 231- SUCCESSOR AGCY PA 1 RORF: 0.00 0.00 100,320,141.58 100,320,141.58 0.00 10/5/2017 1:49:15 PM Page 1495 of 3261 Detail Report Account 0.00 317,602.15 Name Credits Running Balance Expense 289,317.56 28,284.59 317,602.15 231-0000-65001 Loss on Loan Adjustment Post Date Packet Number Source Transaction Description 06/30/2016 GLPKT03675 JUN16-009-15 ADJ LOANS PER GARFF AGREEMENT 06/30/2016 GLPKT03675 JUN16-009-15 ADJ LOANS PER TORRE NSSN AGRMNT 231-9001-60440 Insurance 12,251.00 Post Date Packet Number Source Transaction Description 06/30/2016 GLPKT03534 JUN16-012-13 AMORTIZATION OF SURETY BOND 06/30/2016 GLPKT03534 JUN16-012-13 AMORTIZATION OF SURETY BOND 231-9001-61607 Interest Expense - 2011 FA Revenue Bonds Post Date Packet Number Source Transaction Description 09/30/2015 GLPKT02623 SEP16-048 SEP'15 FISCArAGT ACTIVITY 03/31/2016 GLPKT03185 MAR16-053 MAR'16 FISCAL AGT ACTIVITY 06/30/2016 GLPKT03535 JUN16-013-13 AMORTIZE BOND PREM/DISC 06/30/2016 GLPKT03540 JUN16-015-13 ACCRUE BOND INTEREST PAYABLE 06/30/2016 GLPKT03540 JUN16-015-13 ACCRUE BOND INTEREST PAYABLE 231-9001-83420 Interest Expense - 2011 Tax Allocation Bonds Post Date Packet Number Source Transaction Description 09/30/2015 GLPKT02623 SEP16-048 SEP'15 FISCAL AGT ACTIVITY 03/31/2016 GLPKT03185 MAR16-053 MAR'16 FISCAL AGT ACTIVITY 06/30/2016 GLPKT03535 JUN16-013-13 AMORTIZE BOND PREM/DISC 06/30/2016 GLPKT03540 JUN16-015-13 ACCRUE BOND INTEREST PAYABLE 06/30/2016 GLPKT03540 JUN16-015-13 ACCRUE BOND INTEREST PAYABLE 231-9001-83421 2013 Series A Bond Interest Post Date Packet Number Source Transaction Description 09/30/2015 GLPKT02623 SEP16-048 SEP'15 FISCAL AGT ACTIVITY 03/31/2016 GLPKT03185 MAR16-053 MAR'16 FISCAL AGT ACTIVITY 03/31/2016 GLPKT03188 MAR16-054 CORR FSCLAGT JE MAR16-053 03/31/2016 GLPKT03188 MAR16-054 CORR FSCLAGT JE MAR16-053 06/30/2016 GLPKT03535 JUN16-013-13 AMORTIZE BOND PREM/DISC 06/30/2016 GLPKT03540 JUN16-015-13 ACCRUE BOND INTEREST PAYABLE 06/30/2016 GLPKT03540 JUN16-015-13 ACCRUE BOND INTEREST PAYABLE 06/30/2016 GLPKT03541 JUN16-016-13 AMORT BOND DEFERRED GAIN/LOSS Vendor Vendor Vendor Vendor Vendor Beginning Balance Total Activity 0.00 317,602.15 0.00 28,269.10 0.00 2,116,677.26 0.00 474,119.00 0.00 4,220,724.33 Date Range: 07/01/2015 - 06/30/2016 Total Debits Total Credits Ending Balance 317,602.15 0.00 317,602.15 Debits Credits Running Balance 289,317.56 289,317.56 28,284.59 317,602.15 28,269.10 0.00 28,269.10 Debits Credits Running Balance 6,896.93 6,896.93 21,372.17 28,269.10 2,825,999.26 709,322.00 2,116,677.26 Debits Credits Running Balance 1,063,983.63 1,063,983.63 1,049,858.63 2,113,842.26 12,251.00 2,126,093.26 699,906.00 2,825,999.26 709,322.00 2,116,677.26 631,737.00 157,618.00 474,119.00 Debits Credits Running Balance 236,427.50 236,427.50 235,352.50 471,780.00 3,056.00 474,836.00 156,901.00 631,737.00 157,618.00 474,119.00 8,169,640.58 3,948,916.25 4,220,724.33 Debits Credits Running Balance 2,218,306.25 2,218,306.25 2,167,231.25 51,075.00 2,167,231.25 2,218,306.25 2,167,231.25 4,385,537.50 302,814.00 4,082,723.50 1,478,871.00 2,603,852.50 1,444,821.00 4,048,673.50 172,050.83 4,220,724.33 —___..............._ ...... .... ......... ._........._ _ _............... . _ ..... ,............_.,....... 10/5/2017 1:49:15 PM Paae 1494 of 3261 Detail Report Account Name 231-0000-41915 Non -Allocated Interest - Continued Post Date Packet Number Source Transaction Description 03/31/2016 GLPKT03185 MAR16-053 MAR'16 FISCAL AGT ACTIVITY 03/31/2016 GLPKT03185 MAR16-053 MAR'16 FISCAL AGT ACTIVITY 03/31/2016 GLPKT03185 MAR16-053 MAR'16 FISCAL AGT ACTIVITY 03/31/2016 GLPKT03216 MAR16-062 MAR 16 LIBRARY DIF ADVANCE 04/30/2016 GLPKT03326 APR16-036 APR'16 FISCAL AGT ACTIVITY 04/30/2016 GLPKT03326 APR16-036 APR'16 FISCAL AGT ACTIVITY 04/30/2016 GLPKT03326 APR16-036 APR'16 FISCAL AGT ACTIVITY 05/31/2016 GLPKT03388 MAY16-033 MAY'16 FISCAL AGT ACTIVITY 05/31/2016 GLPKT03388 MAY16-033 MAY'16 FISCAL AGT ACTIVITY 05/31/2016 GLPKT03388 MAY16-033 MAY'16 FISCAL AGT ACTIVITY 06/30/2016 GLPKT03551 JUN16-019-13 JU N'16 FISCAL AGT ACTIVITY 06/30/2016 GLPKT03551 JUN16-019-13 JUN'16 FISCAL AGT ACTIVITY 06/30/2016 GLPKT03SSI JUN16-019-13 JUN'16 FISCAL AGT ACTIVITY 06/30/2016 GLPKT03694 JUN16-015-15 1UN'16 LIBRARY DIF ADVANCE Date Range: 07/01. i-06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 0.00 -9,494.27 131.55 9,625.82 -9,494.27 Vendor Debits Credits Running Balance Total Revenue: 0.00 -19,072,619.23 47,891.57 2.86 -4,173.58 2.87 -4,176.45 11.58 -4,188.03 1,926.99 -6,115.02 13.78 -6,128.80 3.07 -6,131.81 12.38 -6,144.25 2.97 -6,147.22 11.98 -6,159.20 13.34 -6,172.54 13.78 -6,186.32 12.38 -6,198.70 3.07 -6,201.77 3,292.50 -9,494.27 19,120,510.80 -19,072,619.23 10/5/2017 1:49:15 PM Page 1493 of 3261 Detail Report Account 231-0000-41915 Name Non -Allocated Interest Beginning Balance Total Activity 0.00 -9,494.27 Date Range: 07/01/2015-06/30/2016 Total Debits Total Credits Ending Balance 131.55 9,625.82 -9,494.27 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/31/2015 GLPKT02341 JUL16-053 JUL'15 FISCAL AGT ACTIVITY 11.98 -11.98 08/31/2015 GLPKT02511 AUG16-045 AUG'15 FISCAL AGT ACTIVITY 17.92 -29.90 08/31/2015 GLPKT02511 AUG16-045 AUG'15 FISCAL AGT ACTIVITY 12.38 -42.28 08/31/2015 GLPKT02511 AUG16-045 AUG'15 FISCAL AGT ACTIVITY 80.47 -122.75 09/30/2015 GLPKT02623 SEP16-048 SEP'15 FISCAL AGT ACTIVITY 12.38 -135.13 09/30/2015 GLPKT02623 SEP16-048 SEP'15 FISCAL AGT ACTIVITY 1.88 -137.01 09/30/2015 GLPKT02623 SEP16-048 SEP'15 FISCAL AGT ACTIVITY 0.31 -137.32 09/30/2015 GLPKT02623 SEP16-048 SEP'15 FISCAL AGT ACTIVITY 0.01 -137.33 09/30/2015 GLPKT02623 SEP16-048 SEP'15 FISCAL AGT ACTIVITY 0.60 -137.93 09/30/2015 GLPKT02623 SEP16-048 SEP'15 FISCAL AGT ACTIVITY 3.93 -141.86 09/30/2015 GLPKT02623 SEP16-048 SEP'15 FISCAL AGT ACTIVITY 2.56 -144.42 09/30/2015 GLPKT02623 SEP16-048 SEP'15 FISCAL AGT ACTIVITY 6.62 -151.04 09/30/2015 GLPKT02623 SEP16-048 SEP'15FISCAL AGT ACTIVITY 1.00 -152.04 09/30/2015 GLPKT02623 SEP16-048 SEP'15 FISCAL AGT ACTIVITY 5.93 -157.97 09/30/2015 GLPKT02810 SEP16-055 TO RECLASS BALANCES FROM FUND 245 TO 39.57 -118.40 09/30/2015 GLPKT02819 SEP16-058 TO RECLASS BALANCES FROM FUND 302 TO 8.81 -109.59 10/31/2015 GLPKT02720 OCT16-053 OCT'15 FISCAL AGT ACTIVITY 11.98 -121.57 10/31/2015 GLPKT02820 OCT16-059 TO RECLASS BALANCES FROM FUND 302 TO 2.97 -124.54 10/31/2015 GLPKT02821 OCT16-060 TO RECLASS BALANCES FROM FUND 245 TO 13.34 -137.88 11/30/2015 GLPKT02855 NOV16-046 NOV'15 FSCL AGT ACTIVITY 12.38 -150.26 11/30/2015 GLPKT02878 NOV16-048 NOV'15 FISCL AGT ACTIVITY 13.78 -164.04 11/30/2015 GLPKT02878 NOV16-048 NOV'15 FISCL AGT ACTIVITY 3.07 -167.11 12/31/2015 GLPKT02856 DEC16-042 DEC'15 FSCL AGT ACTIVITY 11.98 -179.09 12/31/2015 GLPKT02856 DEC16-042 DEC'15 FSCL AGT ACTIVITY 13.34 -192.43 12/31/2015 GLPKT02856 DEC16-042 DEC'15 FSCL AGT ACTIVITY 2.97 -195.40 12/31/2015 GLPKT02868 DEC16-048 DEC15 LIBRARY DIF ADVANCE 3,868.19 -4,063.59 01/31/2016 GLPKT02986 JAN16-045 JAN'16 FISCAL AGT ACTIVITY 12.38 -4,075.97 01/31/2016 GLPKT02986 JAN16-045 JAN'16 FISCAL AGT ACTIVITY 3.07 -4,079.04 01/31/2016 GLPKT02986 JAN16-045 JAN'16 FISCAL AGT ACTIVITY 13.78 -4,092.82 02/29/2016 GLPKT03090 FEB16-053 FEB'16 FISCAL AGT ACTIVITY 3.07 -4,095.89 02/29/2016 GLPKT03090 FEB16-053 FEB'16 FISCAL AGT ACTIVITY 15.15 -4,080.74 02/29/2016 GLPKT03090 FEB16-053 FEB'16 FISCAL AGT ACTIVITY 12.38 -4,093.12 02/29/2016 GLPKT03090 FEB16-053 FEB'16 FISCAL AGT ACTIVITY 68.02 -4,161.14 02/29/2016 GLPKT03090 FEB16-053 FEB'16 FISCAL AGT ACTIVITY 68.02 -4,093.12 02/29/2016 GLPKT03090 FEB16-053 FEB'16 FISCAL AGT ACTIVITY 13.78 -4,106.90 02/29/2016 GLPKT03090 FEB16-053 FEB'16 FISCAL AGT ACTIVITY 15.15 -4,122.05 03/31/2016 GLPKT03185 MAR16-053 MAR'16 FISCAL AGT ACTIVITY 12.89 -4,134.94 03/31/2016 GLPKT03185 MAR16-053 MAR'16 FISCAL AGT ACTIVITY 0.68 -4,135.62 03/31/2016 GLPKT03185 MAR16-053 MAR'16 FISCAL AGT ACTIVITY 33.40 -4,169.02 03/31/2016 GLPKT03185 MAR16-053 MAR'16 FISCAL AGT ACTIVITY 1.39 .-4,170.41 03/31/2016 GLPKT03185 MAR16-053 MAR'16 FISCAL AGT ACTIVITY 0.31 -4,170.72 10/5/2017 1:49:15 PM Paae 1492 of 3261 Detail Report Account 19,016,900.00 -19,016,900.00 Name Credits Running Balance Revenue 7,460,017.00 -7,460,017.00 11,556,883.00 -19,016,900.00 231-0000-41720 County Government Revenue Post Date Packet Number Source Transaction Description 01/07/2016 GLPKT02902 JAN16-001 A26 SA ROPS PYMT RECD 01/07/16 06/30/2016 CLPKT00304 R00003404 J26 SA ROPS RECD 06/06/16 231-0000-417 231-0000-41900 Allocated Interest Post Date Packet Number Source Transaction Description 09/30/2015 GLPKT02591 SEP16-040 SEP15 LIBRARY DIF ADVANCE 09/30/2015 GLPKT02810 SEP16-055 TO RECLASS BALANCES FROM FUND 245 TO 09/30/2015 GLPKT02817 SEP16-056 TO RECLASS BALANCES FROM FUND 246 TO 09/30/2015 GLPKT02818 SEP16-057 TO RECLASS BALANCES FROM FUND 301 TO 09/30/2015 GLPKT02819 SEP16-058 TO RECLASS BALANCES FROM FUND 302 TO 06/30/2016 GLPKT03711 JUN16-022-15 GASB 31 Y/E ADJMNT 06/30/2016 GLPKT03774 JUN16-017-16 GASB 31 Y/E ADJMNT 06/30/2016 GLPKT03776 JUN16-019-16 GASB 31 Y/E ADJMNT 06/30/2016 GLPKT03783 JUN16-022-16 CORR GASB 31 RVRLS FY 14/15 06/30/2016 GLPKT03785 JUN16-023-16 GASB 31 ADJFYIS/16 10/5/2017 1:49:15 PM Date Range: 07/0:_, ___i - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 0.00 -19,016,900.00 0.00 19,016,900.00 -19,016,900.00 Vendor Debits Credits Running Balance 7,460,017.00 -7,460,017.00 11,556,883.00 -19,016,900.00 0.00 -46,224.96 47,760.02 93,984.98 -46,224.96 Vendor Debits Credits Running Balance 3,598.08 -3,598.08 2,461.74 -6,059.82 910.96 -6,970.78 4,235.22 -11,206.00 358.86 -11,564.86 41,210.06 -52,774.92 505.86 -52,269.06 41,210.06 -11,059.00 6,044.10 -5,014.90 ' 41,210.06 -46,224.96 Page 1491 of 3261 Detail Report Account 231-0000-24093 Post Date Packet Number 06/30/2016 GLPKT03537 231-0000-26083 Post Date Packet Number 06/30/2016 GLPKT03535 231-0000-26500 Post Date Packet Number 06/30/2016 GLPKT03540 06/30/2016 GLPKT03540 Equity 231-0000-29000 Post Date Packet Number 07/01/2015 GLPKT02811 07/01/2015 GLPKT02812 07/01/2015 GLPKT02813 07/01/2015 GLPKT02814 07/01/2015 GLPKT02815 07/01/2015 GLPKT02816 07/01/2015 GLPKT02834 Name 2014 Series A Bond Principal Source Transaction Description Vendor JUN16-014-13 RECLSHORT TERM DEBT FYE . 2014 Tax Refunding Bond Premium Source Transaction Description Vendor JUN16-013-13 AMORTIZE BOND PREM/DISC Interest Payable Source Transaction Description Vendor JUN16-015-13 ACCRUE'BOND INTEREST PAYABLE JUN16-015-13 ACCRUE BOND INTEREST PAYABLE Fund Balance Source Transaction Description JUL16-064 TO RECLASS BALANCES FROM FUND 406 TO JUL16-065 TO RECLASS BALANCES FROM FUND 302 TO JUL16-066 TO RECLASS BALANCES FROM FUND 301 TO JUL16-067 TO RECLASS BALANCES FROM FUND 246 TO JUL16-068 TO RECLASS BALANCES FROM FUND 245 TO JUL16-069 TO RECLASS BALANCES FROM FUND 232 TO JUL16-070 TO RECLASS RPTTF ADMIN Vendor Debits Credits Running Balance 3,274,194.54 Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -63,875,000.00 2,205,000.00 2,205,000.00 0.00 -61,670,000.00 17,605.27 237,536,853.68 Debits Credits Running Balance 2,205,000.00 -61,670,000.00 -8,138,554.33 406,927.72 406,927.72 0.00 -7,731,626.61 Debits Credits Running Balance 406,927.72 -7,731,626.61 -3,716,726.00 54,438.00 3,716,726.00 3,662,288.00 -3,662,288.00 Debits Credits Running Balance 3,716,726.00 0.00 3,662,288.00 -3,662,288.00 Total Liability: -258,890,711.81 8,955,858.85 19,838,146.85 10,882,288.00 -249,934,852.96 256,647,994.44 -18,339,183.52 771,957.24 .19,111,140.76 238,308,810.92 Vendor Debits Credits Running Balance 3,274,194.54 253,373,799.90 . 1,164,185.57 252,209,614.33 6,658,363.60 245,551,250.73 1,432,156.24 244,119,094.49 6,564,635.54 237,554,458.95 17,605.27 237,536,853.68 771,957.24 238,308,810.92 Total Equity: 256,647,994.44 -18,339,183.52 771,957.24 19,111,140.76 238,308,810.92 10/5/2017 1:49:15 PM Paoe 1490 of 3261 Detail Report Date Range: 07/01., _ - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance Liability 231-0000-20350 Due to Bondholders -6,600,000.00 -620,000.00 6,600,000.00 7,220,000.00 -7,220,000.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running -Balance 09/30/2015 GLPKT02623 SEP16-048 SEP'15 DEBT SVC PRIN PYMT 40,000.00 -6,560,000.00 09/30/2015 GLPKT02623 SEP16-048 SEP'15 DEBT SVC PRIN PYMT 1,725,000.00 -4,835,000.00 09/30/2015 GLPKT02623 SEP16-048 SEP'15 DEBT SVC PRIN PYMT 565,000.00 -4,270,000.00 09/30/2015 GLPKT02623 SEP16-048 SEP'15 DEBT SVC PRIN PYMT 865,000.00 -3,405,000.00 09/30/2015 GLPKT02623 SEP16-048 SEP'15 DEBT SVC PRIN PYMT 3,405,000.00 0.00 06/30/2016 GLPKT03537 JUN16-014-13 RECL SHORT TERM DEBT FYE 7,220,000.00 -7,220,000.00 231-0000-20400 Advances from Other Funds - Principal -33,271,129.00 1,889,028.00 1,889,028.00 0.00 -31,382,101.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 01/31/2016 GLPKT03063 JAN16-058 RECORD DOF LOAN PYMT FY15/16 1,889,028.00 -31,382,101.00 231-0000-22201 2014 Deferred Gain on Refunding -109,302.48 5,465.13 5,465.13 0.00 -103,837.35 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/30/2016 GLPKT03541 JUN16-016-13 AMORT BOND DEFERRED GAIN/LOSS 5,465.13 -103,837.35 231-0000-24083 Series 2011 A Principal Outstanding -27,225,000.00 590,000.00 590,'000.00 0.00 -26,635,000.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/30/2016 GLPKT03537 JUN16-014-13 RECL SHORT TERM DEBT FYE 590,000.00 -26,635,000.00 231-0000-24084 Series 2011 PA 2 -5,850,000.00 40,000.00 40,000.00 0.00 -5,810,000.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits ' Running Balance 06/30/2016 GLPKT03537 JUN16-014-13 RECL SHORT TERM DEBT FYE 40,000.00 -5,810,000.00 231-0000-24091 2013 Series A Bond Principal -89,095,000.00 3,505,000.00 3,505,000.00 0.00 -85,590,000.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/30/2016 GLPKT03537 JUN16-014-13 RECL SHORT TERM DEBT FYE 3,505,000.00 -85,590,000.00 231-0000-24092 2013 Series B Bond Principal -21,010,000.00 880,000.00 880,000.00 0.00 -20,130,000.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/30/2016 GLPKT03537 JUN16-014-13 RECL SHORT TERM DEBT FYE 880,000.00 -20,130,000.00 10/5/2017 1:49:15 PM Page 1489 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 231-0000-15087 Series 2011 PA 2 73,856.00 -3,056.00 .0.00 3,056.00 70,800.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/30/2016 GLPKT03535 JUN16-013-13 AMORTIZE BOND PREM/DISC 3,056.00 70,800.00 231-0000-15090 Unamortized Bond Premium-Ser A 2013 -5,450,651.95 302,814.00• 302,814.00 0.00 -5,147,837.95 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/30/2016 GLPKT03535 JUN16-013-13 AMORTIZE BOND PREM/DISC 302,814.00 -5,147,837.95 231-0000-15091 Unamortized Bond Discount-Ser B 2013 8,054.70 -448.00 0.00 448.00 7,606.70 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/30/2016 GLPKT03535 JUN16-013-13 AMORTIZE BOND PREM/DISC 448.00 r 7,606.70 231-0000-15201 Advance tQ other Funds - Principal 1,654,778.98 -22,138.23 0.00 22,138.23 1,632,640.75 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/30/2015 GLPKT02591 SEP16-040 SEP15 LIBRARY DIF ADVANCE 10,849.92 1,643,929.06 12/31/2015 GLPKT02868 DEC16-048 DEC15 LIBRARY DIF ADVANCE 3,699.81 1,640,229.25 03/31/2016 GLPKT03216 MAR16-062 MAR 16 LIBRARY DIF ADVANCE 7,361.01 1,632,868.24 O6/3U/2016 GLPKT03694 JUN16-015-15 JUN'16 LIBRARY DIF ADVANCE 227.49 1,632,640.75 231-0000-15202 Advance to other Funds - Interest 0.00 -1,640.01 0.00 1,640.01 -1,640.01 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/30/2016 GLPKT03694 JUN16-015-15 JUN'16 LIBRARY DIF ADVANCE 1,640.01 -1,640.01 Total Asset: 2,242,717.37 17,465,140.93 60,543,928.85 43,078,787.92 19,707,858.30 10/5/2017 1:49:15 PM Paae 1488 of 3261 Detail Report Account 13,654.38 Name Debits Credits Beginning Balance Total Activity 231-0000-12500 Interest Receivable 615.05 7,258.81 0.00 0.00 Post Date Packet Number Source Transaction Description Vendor 07/01/2015 GLPKT02812 JUL16-065 TO RECLASS BALANCES FROM FUND 302 TO 1,561.31 07/01%2015 GLPKT02813 JUL16-066 TO RECLASS BALANCES FROM FUND 301 TO 615.05 07/01/2015 GLPKT02814 JUL16-067 TO RECLASS BALANCES FROM FUND 246 TO Debits Credits 07/01/2015 GLPKT02815 JUL16-068 ' TO RECLASS BALANCES FROM FUND 245 TO 289,317.56 09/30/2015 GLPKT02810 SEP16-055 TO RECLASS BALANCES FROM FUND 245 TO Debits Credits 09/30/2015 GLPKT02817 SEPl6-056 TO RECLASS BALANCES FROM FUND 246 TO 28,284.S9 09/30/2015 GLPKT02818 SEP16-057 TO RECLASS BALANCES FROM FUND 301 TO Debits Credits '09/30/2015 GLPKT02819 SEP16-058 TO RECLASS BALANCES FROM FUND 302 TO 0.00' 6,896.93 231-0000-12803 Notes Receivable - Garff Credits 0.00 1,152,537.96 Post Date Packet Number Source Transaction Description Vendor 3,807,055.22 07/01/2015 GLPKT02811 JUL16-064 TO RECLASS BALANCES FROM FUND 406 TO 234,065.06 3,807,055.22 06/30/2016 GLPKTO3675 JUN16-009-15 ADJ LOANS PER GARFF AGREEMENT Credits Running Balance 231-0000-12810 Notes Receivable - Torre •247,052.00 0.00 1,301,046.51 Post Date Packet Number Source Transaction Description Vendor 07/01/2015 GLPKT02811 JUL16-064 TO RECLASS BALANCES FROM FUND 406 TO 06/30/2016 GLPKT03675 JUN16-009-15 ADJ LOANS PER TORRE NSSN AGRMNT 231-0000-13650 Surety Bond - Reserve Requirement 427,443.42 -21,372.17 Post Date Packet Number Source Transaction Description Vendor 06/30/2016 GLPKT03534 JUN16-012-13 AMORTIZATION OF SURETY BOND 231-0000-13651 2014 Reserve Acct Insurance Policy 137,938.70 -6,896.93 Post Date Packet Number Source Transaction Description Vendor 06/30/2016 GLPKT03534 JUN16-012-13 AMORTIZATION OF SURETY BOND 231-0000-14675 Deferred Loss on Refunding 4,041,120.28 -234,065.06 Post Date Packet Number Source Transaction Description Vendor 06/30/2016 GLPKT03541 JUN16-016-13 AMORT BOND DEFERRED GAIN/LOSS 231-0000-15083 2011 Series - "A" 259,303.00 -12,251.00 Post Date Packet Number Source Transaction Description Vendor 06/30/2016 GLPKT03535 JUN16-013-13 AMORTIZE BOND PREM/DISC 10/5/2017 1:49:15 PM Date Range: 07/01, ___ ; - 06/30/2016 Total Debits Total Credits Ending Balance 13,654.38 13,654.38 0.00 Debits Credits Running Balance 615.05 615.05 7,258.81 7,873.86 1,561.31 9,435.17 4,219.21 13,654.38 4,219.21 9,435.17 1,561.31 7,873.86 7,258.81 615.05 615.05 0.00 1,441,855.52 289,317.56 1,152,537.96 Debits Credits Running Balance 1,441,855.52 1,441,855.52 289,317.56 1,152,537.96 1,329,331.10 28,284.59 1,301,046.51 Debits Credits Running Balance 1,329,331.10 1,329,331.10 28,284.S9 1,301,046.51 0.00 21,372.17 406,071.25 Debits Credits Running Balance 21,372.17 406,071.25 0.00' 6,896.93 131,041.77 Debits Credits Running Balance 6,896.93 131,041.77 0.00 234,065.06 3,807,055.22 Debits Credits Running Balance 234,065.06 3,807,055.22 0.00 12,251.00 247,052.00 Debits Credits Running Balance 12,251.00 •247,052.00 Page 1487 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 231-0000-10288 2013 SERIES B BOND ISSUE 1.57 0.11 1,897,010.86 1,897,010.75 1.68 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/31/2015 GLPKT02511 AUG16-045 AUG'15 FISCAL AGT ACTIVITY 1,384,269.18 1,384,270.75 09/30/2015 GLPKT02623 SEP16-048 SEP'15 FISCAL AGT ACTIVITY 0.60 1,384,271.35 09/30/2015 GLPKT02623 SEP16-048 SEP'15 FISCAL AGT ACTIVITY 1.00 1,384,272.35 09/30/2015 GLPKT02623 SEP16-048 SEP'15 FISCAL AGT ACTIVITY 519,270.75 865,001.60 09/30/2015 GLPKT02623 SEP16-048 SEP'15 FISCAL AGT ACTIVITY 865,000.00 1.60 02/29/2016 GLPKT03090 FEB16-053 FEB'16 FISCAL AGT ACTIVITY 512,739.46 512,741.00 03/31/2016 GLPKT03185 MAR16-053 MAR'16 FISCAL AGT ACTIVITY 0.68 512,741.68 03/31/2016 GLPKT03185 MAR16-053 MAR'16 FISCAL AGT ACTIVITY 512,740.00 1.68 231-0000-10289 2014 Tax Refunding Bond 7.70 32.32 6,327,032.32 6,327,000.00 40.02 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/31/2015 GLPKT02511 AUG16-045 AUG'15 FISCAL AGT ACTIVITY 3,270,492.30 3,270,500.00 09/30/2015 GLPKT02623 SEP16-048 SEP'15 FISCAL AGT ACTIVITY 1,725,000.00 1,545,500.00 09/30/2015 GLPKT02623 SEP16-048 SEP'15 FISCAL AGT ACTIVITY 1,545,500.00 0.00 09/30/2015 GLPKT02623 SEP16-048 SEP'15 FISCAL AGT ACTIVITY 6.62 6.62 09/30/2015 GLPKT02623 SEP16-048 SEP'15 FISCAL AGT ACTIVITY 5.93 12.55 02/29/2016 GLPKT03090 FEB16-053 FEB'16 FISCAL AGT ACTIVITY 1,528,244.07 1,528,256.62 03/31/2016 GLPKT03185 MAR16-053 MAR'16 FISCAL AGT ACTIVITY 33.40. 1,528,290.02 03/31/2016 GLPKT03185 MAR16-053 MAR'16 FISCAL AGT ACTIVITY 1,528,250.00 3,056,540.02 03/31/2016 GLPKT03191 MAR16-055 CORR FSCL AGT JE MAR16-053 1,528,250.00 1,528,290.02 03/31/2016 GLPKT03191 MAR16-055 CORR FSCL AGT JE MAR16-053 1,528,250.00 40.02 231-0000-10350 GASB 31 Gain or Loss 505.86 40,704.20 88,464.22 47,760.02 41,210.06 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/01/2015 GLPKT02811 JUL16-064 TO RECLASS BALANCES FROM FUND 406 TO 233.29 739.15 07/01/2015 GLPKT02812 JUL16-065 TO RECLASS BALANCES FROM FUND 302 TO 261.38 1,000.53 07/01/2015 GLPKT02813 JUL16-066 TO RECLASS BALANCES FROM FUND 301 TO 3,084.74 4,085.27 07/01/2015 GLPKT02814 JUL16-067 TO RECLASS BALANCES FROM FUND 246 TO 663.50 4,748.77 07/01/2015 GLPKT02815 JUL16-068 TO RECLASS BALANCES FROM FUND 245 TO 1,793.02 6,541.79 07/01/2015 GLPKT02816 JUL16-069 TO RECLASS BALANCES FROM FUND 232 TO 8.17 6,549.96 06/30/2016 GLPKT03711 JUN16-022-15 GASO 31 Y/E ADJMNT 41,210.06 47,760.02 06/30/2016 GLPKT03774 JUN16-017-16, GASB 31 Y/E ADJMNT 505.86 47,254.16 06/30/2016 GLPKT03776 JUN16-019-16 GASB 31 Y/E ADJMNT 41,210.06 6,044.10 06/30/2016 GLPKT03783 JUN16-022-16 CORR GASB 31 RVRLS FY 14/15 6,044.10 0.00 06/30/2016 GLPKT03785 JUN16-023-16 GASB 31 ADJ FY15/16 41,210.06 41,210.06 10/5/2017 1:49:15 PM Paae 1486 of 3261 Detail Report Date Range: 07/01., ___ i - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 231-0000-10283 2011 Tax Allocation Bonds 69.48 6.69 511,786.69 511,780.00 76.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/31/2015 GLPKT02341 JUL16-053 JUL'15FISCAL AGT ACTIVITY 11.98 81.46 08/31/2015 GLPKT02511 AUG16-045 AUG'15 FISCAL AGT ACTIVITY 17.92 99.38 08/31/2015 GLPKT02511 AUG16-045 AUG'15 FISCAL AGT ACTIVITY 12.38 111.76 08/31/2015 GLPKT02511 AUG16-045 AUG'15 FISCAL AGT ACTIVITY 276,333.66 276,445.42 09/30/2015 GLPKT02623 SEP16-048 SEP'15 FISCAL AGT ACTIVITY 12.38 276,457.80 09/30/2015 GLPKT02623 SEP16-048 SEP'15 FISCAL AGT ACTIVITY 40,000.00 236,457.80 09/30/2015 GLPKT02623 SEP16-048 SEP'15 FISCAL AGT ACTIVITY 236,427.50 30.30 09/30/2015 GLPKT02623 SEP16-048 SEP'15 FISCAL AGT ACTIVITY •0.31 30.61 09/30/2015 GLPKT02623 SEP16-048 SEP'15 FISCAL AGT ACTIVITY 0.01 30.62 10/31/2015, GLPKT02720 OCT16-053 OCT'15 FISCAL AGT ACTIVITY 11.98 42.60 11/30/2015 GLPKT02855 NOV16-046 NOV'15 FSCL AGT ACTIVITY 12.38 54.98 12/31/2015 GLPKT02856 DEC16-042 DEC'15 FSCL AGT ACTIVITY 11.98 66.96 01/31/2016 GLPKT02986 JAN16-045 JAN'16 FISCAL AGT ACTIVITY 12.38 79.34 02/29/2016 GLPKT03090 FEB16-053 FEB'16 FISCAL AGT ACTIVITY 12.38 91.72 02/29/2016 GLPKT03090 FEB16-053 FEB'16 FISCAL AGT ACTIVITY 15.15 106.87 02/29/2016 GLPKT03090 FE816-053 FEB'16 FISCAL AGT ACTIVITY 235,273.17 235,380.04 03/31/2016 GLPKT03185 MAR16-053 MAR'16 FISCAL AGT ACTIVITY 235,352.50 27.54 03/31/2016 GLPKT03185 MAR16-053 MAR'16 FISCAL AGT ACTIVITY 0.31 27.85 03/31/2016 GLPKT03185 MAR16-053 MAR'16 FISCAL AGT ACTIVITY ' 11.58 39.43 04/30/2016 GLPKT03326 APR16-036 APR'16 FISCAL AGT ACTIVITY 12.38 51.81 05/31/2016 GLPKT03388 MAY16-033 MAY'16 FISCAL AGT ACTIVITY 11.98 63.79 06/30/2016 GLPKT03551 JUN16-019-13 JU N'16 FISCAL AGT ACTIVITY 12.38 76.17 231-0000-10287 2013 SERIES A BOND ISSUE 6.44 0.35 9,957,769.10 9,957,768.75 6.79 Post Date Packet Number Source Transaction_ Description Vendor Debits Credits Running Balance 08/31/2015 GLPKT02511 AUG16-045 AUG'15 FISCAL AGT ACTIVITY 5,623,299.81 5,623,306.25 09/30/2015 GLPKT02623 SEP16-048 SEP'15 FISCAL AGT ACTIVITY 2.56 5,623,308.81 09/30/2015 GLPKT02623 SEP16-048 SEP'15 FISCAL AGT ACTIVITY 3.93' 5,623,312.74 09/30/2015 GLPKT02623 SEP16-048 SEP'15 FISCAL AGT ACTIVITY 2,218,306.25 3,405,006.49 09/30/2015 GLPKT02623 SEP16-048 SEP'15 FISCAL AGT ACTIVITY 3,405,000.00 6.49 02/29/2016 GLPKT03090 FEB16-053 FEB'16 FISCAL AGT ACTIVITY 2,167,228.69 2,167,235.18 03/31/2016 GLPKT03185 MAR16-053 MAR'16 FISCAL AGT ACTIVITY - 2,167,231.25 4,334,466.43 03/31/2016 GLPKT03185 • MAR16-053 MAR'16 FISCAL AGT ACTIVITY 2.86 4,334,469.29 03/31/2016 GLPKT03188 MAR16-054 CORR FSCL'AGTJE MAR16-053 2,167,231.25 2,167,238.04 03/31/2016 GLPKT03188 MAR16-054 CORR FSCL AGT JE MAR16-053 2,167,231.25 6.79 10/5/2017 1:49:15 PM Page 1485 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 231-0000-10281 2011 FA Debt Sry Reserve - Continued 0.00 2,694,448.57 3,294,571.01 600,122.44 2,694,448.57 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/01/2015 GLPKT02812 JUL16-065 TO RECLASS BALANCES FROM FUND 302 TO 600,011.88 600,011.88 07/01/2015 GLPKT02815 JUL16-068 TO RECLASS BALANCES FROM FUND 245 TO 2,694,434.35 3,294,446.23 09/30/2015 GLPKT02810 SEP16-055 TO RECLASS BALANCES FROM FUND 245 TO 39.57 3,294,406.66 09/30/2015 GLPKT02819 SEP16-058 TO RECLASS BALANCES FROM FUND 302 TO 8.81 3,294,397.85 10/31/2015 GLPKT02820 OCT16-059 TO RECLASS BALANCES FROM FUND 302 TO 2.97 3,294,400.82 10/31/2015 GLPKT02821 OCT16-060 TO RECLASS BALANCES FROM FUND 245 TO 13.34 3,294,414.16 11/30/2015 GLPKT02878 NOV16-048 NOV'15 FISCL AGT ACTIVITY 13.78 3,294,427.94 11/30/2015 GLPKT02878 NOV16-048 RECL DEBT SVC RESERVE BAL 600,006.04 2,694,421.90 12/31/2015 GLPKT02856 DEC16-042 DEC'15 FSCL AGT ACTIVITY 13.34 2,694,435.24 01/31/2016 GLPKT02986 JAN16-045 1AN'16FISCAL AGT ACTIVITY 13.78 2,694,449.02• 02/29/2016 GLPKT03090 FEB16-053 FEB'16 FISCAL AGT ACTIVITY 13.78 2,694,462.80 02/29/2016 GLPKT03090 FEB16-053 FEB'16 FISCAL AGT ACTIVITY 68.02 2,694,394.78 03/31/2016 GLPKT03185 MAR16-053 MAR'16 FISCAL AGT ACTIVITY 12.89 2,694,407.67 04/30/2016 GLPKT03326 APR16-036 APR'16 FISCAL AGT ACTIVITY 13.78 2,694,421.45 05/31/2016 GLPKT03388 MAY16-033 MAY'16 FISCA.LAGT ACTIVITY 13.34 2,694,434.79 06/30/2016 GLPKT03551 JUN16-019-13 JU N'16 FISCAL AGT ACTIVITY 13.78 2,694,448.57 231-0000-10282 2011 FA Revenue Bonds 96.81 -27.40 2,678,814.86 2,678,842.26 69.41 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/31/2015 GLPKT02511 AUG16-045 AUG'15 FISCAL AGT ACTIVITY 80.47 177.28 08/31/2015 GLPKT02515 AUG16-047 AUG'15 FSCL AFT ACCT ADJMNT 1,628,886.82 1,629,064.10 09/30/2015 GLPKT02623 SEP16-048 SEP'15 FISCAL AGT ACTIVITY 565,000.00 1,064,064.10 09/30/2015 GLPKT02623 SEP16-048 SEP'15 FISCAL AGT ACTIVITY 1,063,983.63 80.47 09/30/2015 GLPKT02623 SEP16-048 SEP'15 FISCAL AGT ACTIVITY 1.88 82.35 02/29/2016 GLPKT03090 FEB16-053 FEB'16 FISCAL AGT ACTIVITY 1,049,776.28 1,049,858.63 02/29/2016 GLPKT03090 FEB16-053 FEB'16 FISCAL AGT ACTIVITY 68.02 1,049,926.65 03/31/2016 GLPKT03185 MAR16-053 MAR'16 FISCAL AGT ACTIVITY - 1,049,858.63 68.02 03/31/2016 GLPKT03185 MAR16-053 MAR'16 FISCAL AGT ACTIVITY 1.39 69.41 10/5/2017 1:49:15 PM Paae 1484 of 3261 Detail Report Date Range: 07/01, __ _3 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance Asset 231-0000-10110 CLAIM ON POOLED CASH 1,090,186.38 11,675,429.97 32,100,794.59 20,425,364.62 12,765,616.35 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/01/2015 GLPKT02811 JUL16-064 TO RECLASS BALANCES FROM FUND 406 TO 502,774.63 1,592,961.01 07/01/2015 GLPKT02812 JUL16-065 TO RECLASS BALANCES FROM FUND 302 TO 563,297.26 2,156,258.27 07/01/2015 GLPKT02813 JUL16-066 TO RECLASS BALANCES FROM FUND 301 TO 6,648,020.05 '8,804,278.32 07/01/2015 GLPKT02814 JUL16-067 TO RECLASS BALANCES FROM FUND 246 TO 1,429,931.43 10,234,209.75 07/01/2015 GLPKT02815 JUL16-068 TO RECLASS BALANCES FROM FUND 245 TO 3,864,188.96 14,098,398.71 07/01/2015 GLPKT02816 JUL16-069 TO RECLASS BALANCES FROM FUND 232 TO 17,597.10 14,115,995.81 07/01%2015 GLPKT02834 JUL16-070 TO RECLASS RPTTF ADMIN 771,957.24 13,344,038.57 08/31/2015 GLPKT02511 AUG16-045 AUG'15 FISCAL AGT ACTIVITY 10,554,394.95 2,789,643.62 08/31/2015 GLPKT02515 AUG16-047 AUG'15 FSCL AFT ACCT ADJMNT 1,628,886.82 1,160,756.80 09/30/2015 GLPKT02591 SEP16-040 SEP 15 DIF ADVANCE ACTIVITY 14,448.00 1,175,204.80 09/30/2015 GLPKT02810 SEP16-055 TO RECLASS BALANCES FROM FUND 245 TO 6,680.95 1,181,885.75 09/30/2015 GLPKT02817 SEP16-056 TO RECLASS BALANCES FROM FUND 246 TO 2,472.27 1,184,358.02 09/30/2015 GLPKT02818 SEP16-057 TO RECLASS BALANCES FROM FUND 301 TO 11,494.03 1,195,852.05 09/30/2015 GLPKT02819 SEP16-058 TO RECLASS BALANCES FROM FUND 302 TO 973.91 1,196,825.96 12/31/2015 GLPKT02868 DEC16-048 DEC 15 DIF ADVANCE ACTIVITY 7,568.00 1,204,393.96 01/07/2016 GLPKT02902 JAN16-001 A26 PROP TAX/ROPS REC'D 01/07/16 7,460,017.00 8,664,410.96 01/31/2016 GLPKT03063 JAN16-058 RECORD DOF LOAN PYMT FY15/16 1,976,864.00 6,687,546.96 02/29/2016 GLPKT03090 FEB16-053 FEB'16 FISCAL AGT ACTIVITY 5,493,261.61 1,194,285.35 03/31/2016 GLPKT03216 MAR16-062 MAR 16 DIF ADVANCE ACTIVITY 9,288.00 1;203,573.35 06/30/2016 CLPKT00304 JUN'16ACH RECEIPT CLPKT00304 11,556,883.00 12,760,456.35 06/30/2016 GLPKT03694 JUN16-015-15 JUN'16 DIF ADVANCE ACTIVITY 5,160.00 12,765,616.35 231-0000-10279 2011 Tax Alloc Debt Svc Rsry 0.00 600,015.05 600,030.20 15.15 600,015.05 Post Date Packet Number Source Transaction Description Vendor. Debits Credits Running Balance 11/30/2015 GLPKT02878 NOV16-048 NOV'15 FISCL AGT ACTIVITY 3.07 3.07 11/30/2015 GLPKT02878 NOV16-048 RECL DEBT SVC RESERVE BAL 600,006.04 600,009.11 12/31/2015 GLPKT02856 DEC16-042 DEC'15 FSCL AGT ACTIVITY 2.97 600,012.08 01/31/2016 GLPKT02986 JAN16-045 JAN'16 FISCAL AGT ACTIVITY 3.07 600,015.15 02/29/2016 GLPKT03090 FEB16-053 FEB'16 FISCAL AGT ACTIVITY 15.15 600,000.00 02/29/2016 GLPKT03090 FEB16-053 FEB'16 FISCAL AGT ACTIVITY 3.07 600,003.07 03/31/2016 GLPKT03185 MAR16-053 MAR'16 FISCAL AGT ACTIVITY 2.87 600,005.94 04/30/2016 GLPKT03326 APR16-036 AP R'16 FISCAL AGT ACTIVITY 3.07 600,009.01 05/31/2016 GLPKT03388 MAY16-033 MAY'16 FISCAL AGT ACTIVITY 2.97 600,011.98 06/30/2016 GLPKT03551 JUN16-019-13 JU N'16 FISCAL AGT ACTIVITY 3.07 600,015.05 231-0000-10281 2011 FA Debt Sry Reserve 0.00 2,694,448.57 3,294,571.01 600,122.44 2,694,448.57 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/5/2017 1:49:15 PM Page 1483 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance Fund: 231- SUCCESSOR AGCY PA 1 RORF 10/5/2017 1:49:15 PM Paae 1482 of 3261 Detail Report Date Range: 07/01, _-__ - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance Revenue 225-0000-41900 Allocated Interest 0.00 -279.03 112.10 391.13 -279.03 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/01/2015 GLPKT02411 JUL16-057 REVR INTEREST RECEIVABLE @ 06/30/15 25.44 25.44 07/01/2015 GLPKT02458 JUL16-059 REVR INTEREST RECEIVABLE @ 06/30/15 25.44 0.00 09/30/2015 GLPKT02657 SEP16-051 INTEREST ALLOC Q/E 09/30/15 14.85 -14.85 12/31/2015 GLPKT02919 DEC16-056 Q/E 12/31/15 INTEREST ALLOC 47.48 -62.33 03/31/2016 GLPKT03227 MAR16-068 INTEREST ALLOC Q/E 03/31/16 58.86 -121.19 06/30/2016 GLPKT03684 JUN16-011-15 INTEREST ALLOC Q/E 06/30/16 92.80 -213.99 06/30/2016 GLPKT03711 JUN16-022-15 GASB 31 Y/E ADJMNT 75.85 -289.84 06/30/2016 GLPKT03774 JUN16-017-16 GASB 31 Y/E ADJMNT 10.81 -279.03 06/30/2016 GLPKT03776 JUN16-019-16 GASB 31 Y/E ADJMNT 75.85 -203.18 06/30/2016 GLPKT03785 JUN16-023-16 GASB 31 ADJ FY15/16 75.85 -279.03 Total Revenue: 0.00 -279.03 112.10 391.13 -279.03 Total Fund: 225 - INFRASTRUCTURE FUND: 23,339.18 0.00 528.67 528.67 23,339.18 10/5/2017 1:49:15 PM Page 1481 of 3261 Detail Report Account Fund: 225- INFRASTRUCTURE FUND Asset 225-0000-10110 Post Date Packet Number 09/30/2015 GLPKT02657 12/31/2015 GLPKT02919 03/31/2016 GLPKT03227 06/30/2016 GLPKT03684 J 225-0000-10350 Post Date Packet Number 06/30/2016 GLPKT03711 J 06/30/2016 GLPKT03774 J 06/30/2016 GLPKT03776 J 06/30/2016 GLPKT03785 J 225-0000-12500 Post Date Packet Number 07/01/2015 GLPKT02411 J 07/01/2015 GLPKT02458 J 09/30/2015 GLPKT02657 06/30/2016 GLPKT03684 J Date Range: 07/01/2015 - 06/30/2016 Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance CLAIM ON POOLED CASH Source SEP16-051 Source Source SEP16-051 23,302.93 194.00 194.00 0.00 23,496.93 Transaction Description Vendor Debits Credits Running Balance INTEREST ALLOC Q/E 09/30/15 40.29 23,343.22 DEC16-056 Q/E 12/31/15 INTEREST ALLOC 47.48 23,390.70 MAR16-068 INTEREST ALLOC Q/E 03/31/16 58.86 23,449.56 UN16-011-15 INTEREST ALLOC Q/E 06/30/16 0 47.37 23,496.93 GASB 31 Gain or Loss 10.81 65.04 151.70 86.66 75.85 Transaction Description Vendor Debits Credits Running Balance UN16-022-15 GASB 31 Y/E ADJMNT 75.85 86.66 UN16-017-16 GASB 31 Y/E ADJMNT 10.81 75.85 UN16-019-16 GASB 31 Y/E ADJMNT 75.85 0.00 UN16-023-16 GASB 31 ADJ FY15/16 75.85 75.85 Interest Receivable 25.44 19.99 70.87 50.88 45.43 Transaction Description Vendor Debits Credits Running Balance UL16-057 REVR INTEREST RECEIVABLE @ 06/30/15 25.44 0.00 UL16-059 REVR INTEREST RECEIVABLE @ 06/30/15 25.44 25.44 06/30/15 INT REC REVRSL 25.44 0.00 UN16-011-15 INTEREST ALLOC Q/E 06/30/16 45.43 45.43 Total Asset: 23,339.18 279.03 , 416.57 137.54 •23,618.21 10/5/2017 1:49:15 PM Page 1480 of 3261 Detail Report Date Range: 07/01, _-_-; - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance Revenue 224-0000-41900 Allocated Interest 0.00 -290.02 100.01 • 390.03 -290.02 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/01/2015 GLPKT02411 JUL16-057 REVR INTEREST RECEIVABLE @ 06/30/15 37.27 37.27 07/01/2015 GLPKT02458 JUL16-059 REVR INTEREST RECEIVABLE @ 06/30/15 37.27 0.00 09/30/2015 GLPKT02657 SEP16-051 INTEREST ALLOC Q/E 09/30/15 112.59 -112.59 12/31/2015 GLPKT02919 DEC16-056 Q/E 12/31/15 INTEREST ALLOC 28.86 -141.45 03/31/2016 GLPKT03227 MAR16-068 INTEREST ALLOC Q/E 03/31/16 43.40 -184.85 06/30/2016 GLPKT03684 JUN16-011-15 INTEREST ALLOC Q/E 06/30/16 68.27 -253.12 06/30/2016 GLPKT03711 JUN16-022-15 GASB 31 Y/E ADIMNT 49.82 -302.94 06/30/2016 GLPKT03774 JUN16-017-16 GASB 31 Y/E ADIMNT 12.92 -290.02 06/30/2016 GLPKT03776 JUN16-019-16 GASB 31 Y/E ADIMNT 49.82 -240.20 06/30/2016 GLPKT03785 JUN16-023-16 GASB 31 ADJ FY15/16 49.82 -290.02 Total Revenue: 0.00 -290.02 100.01 390.03 -290.02 Total Fund: 224-TUMF FUND: 581.48 W �- 0.00 1,447,-------------------............._.......... 116.68 1,447,116.68 _ _.......... 581.48 s 10/5/2017 1:49:15 PM Page 1479 of 3261 Detail Report Date Range: 07/01/2015 -.06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 224-0000-20320 TUMF Payable to CVAG - Continued 0.00 -10,969.58 470,660.89 481,630.47 -10,969.58 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 01/22/2016 GLPKT02943 JAN16-022 CRW CASH RECEIPTS 01/22/16 1,837.44 -11,024.64 01/27/2016 GLPKT02946 JAN16-025 CRW CASH RECEIPTS 01/27/16 1,837.44 -12,862.08 02/01/2016 GLPKT02970 FEB16-006 CRW CASH RECEIPTS 02/01/16 1,837.44 -14,699.52 02/04/2016 GLPKT02973 FEB16-009 CRW CASH RECEIPTS 02/04/16 1,837.44 -16,536.96 02/09/2016 GLPKT03009 FEB16-013 CRW CASH RECEIPTS 02/09/16 5,512.32 -22,049.28 02/12/2016 APPKT00648 JAN'16 JAN-TUMF FEE 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 12,862.08 -9,187.20 02/12/2016 GLPKT03012 FEB16-016 CRW CASH RECEIPTS 02/12/16 7,349.76 -16,536.96 02/17/2016 GLPKT03033 FEB16-019 CRW CASH RECEIPTS 02/17/16 1,837.44 -18,374.40 02/29/2016 GLPKT03060 FEB16-027 CRW CASH RECEIPTS 02/29/16 1,837.44 -20,211.84 03/02/2016 GLPKT03072 MAR16-004 CRW CASH RECEIPTS 03/02/16 1,837.44 -22,049.28 03/03/2016 GLPKT03118 MAR16-005 CRW CASH RECEIPTS 03/03/16 1,837.44 -23,886.72 03/09/2016 GLPKT03125 MAR16-010 CRW CASH RECEIPTS 03/09/16 1,837.44 -25,724.16 03/10/2016 GLPKT03126 MAR16-011 CRW CASH RECEIPTS 03/10/16 3,674.88 -29,399.04 03/14/2016 GLPKT03128 MAR16-013 CRW CASH RECEIPTS 03/14/16 1,837.44 -31,236.48 03/17/2016 GLPKT03131 MAR16-016 CRW CASH RECEIPTS 03/17/16 1,837.44 -33,073.92 03/18/2016 APPKT00678 FEB'16 FEB-TUMF FEE 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 20,211.84 -12,862.08 03/18/2016 GLPKT03132 MAR16-017 CRW CASH RECEIPTS 03/18/16 1,837.44 -14,699.52 03/30/2016 GLPKT03161 MAR16-025 CRW CASH RECEIPTS 03/30/16 1,837.44 -16,536.96 04/06/2016 GLPKT03181 040616 CRW CHECK BRES2015-0110 1,837.44 -18,374.40 04/08/2016 APPKT00698 MAR'16 MAR-TUMF FEE 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 16,536.96 -1,837.44 04/11/2016 GLPKT03205 041116 CRW CHECK BRES2015-0455 1,837.44 -3,674.88 04/14/2016 GLPKT03209 041416 CRW CHECK BRES2015-0443 1,837.44 -5,512.32 04/22/2016 GLPKT03237 042216 CRW CHECK BRES2015-0302 1,837.44 -7,349.76 04/27/2016 GLPKT03276 042716 CRW CHECK BRES2015-0410 1,837.44 -9,187.20 04/28/2016 GLPKT03277 042816 CRW CHECK BRES2016-0028 1,837.44 -11,024.64 05/03/2016 GLPKT03298 050316 CRW CHECK BRES2015-0458 1,837.44 -12,862.08 05/05/2016 GLPKT03301 050516 CRW CHECK BRES2016-0011 1,837.44 -14,699.52 05/09/2016 GLPKT03309 050916 CRW CHECK BRES2016-0126 1,837.44 -16,536.96 05/09/2016 GLPKT03309 050916 CRW CHECK BRES2016-0127 1,837.44 -18,374.40 05/09/2016 GLPKT03309 050916 CRW CHECK BRES2016-0129 1,837.44 -20,211.84 05/09/2016 GLPKT03309 050916 CRW CHECK BRES2016-0128 1,837.44 -22,049.28 05/19/2016 -GLPKT03358 051916 CRW CHECK BCOM2016-0015• 10,969.58 -33,018.86 05/20/2016 APPKT00737 APR'16 APR- TUMF FEE 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 11,024.64 -21,994.22 05/26/2016 GLPKT03375 052616 CRW CHECK BRES2016-0145 1,837.44 -23,831.66 06/16/2016 GLPKT03446 061616 CRW CHECK BRES2016-0068 1,837.44 -25,669.10 06/17/2016 APPKT00763 060816 - 5/16-TUMF FEE 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 12,862.08 -12,807.02 06/30/2016 GLPKT03471 • 063016 CRW CHECK BRES2016-0143 1,837.44 -14,644.46 06/30/2016 APPKT00791 071416 06/16- TUMF FEE 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 3,674.88 -10,969.58 Total Liability: -27,312.00 12,667.54 964,958.90 952,291.36 -14,644.46 10/5/2017 1:49:15 PM Page 1478 of 3261 Detail Report Date Range: 07/01, _-_-i - 06/30/2016 Account Name . Beginning Balance Total Activity Total Debits Total Credits Ending Balance 224-0000-20320 TUMF Payable to CVAG 0.00 -10,969.58 470,660.89 481,630.47 -10,969.58 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/07/2015 GLPKT02191 JUL16-004 CRW CASH RECEIPTS 07/07/15 1,837.44 -1,837.44 07/08/2015 GLPKT02196 '1UL16-005 CRW CASH RECEIPTS 07/08/15 3,674.88 -5,512.32 07/14/2015 GLPKT02219 JUL16-009 CRW CASH RECEIPTS 07/14/15 7,349.76 -12,862.08 07/22/2015 GLPKT02232 JUL16-015 CRW CASH RECEIPTS 07/22/15 5,512.32 -18,374.40 07/24/2015 GLPKT02257 JUL16-017 CRW CASH RECEIPTS 07/24/15 1,837.44 -20,211.84 07/30/2015 GLPKT02267 JUL16-021 CRW CASH RECEIPTS 07/30/15 3,674.88 -23,886.72 08/06/2015 GLPKT02302 AUG16-006 CRW CASH RECEIPTS 08/06/15 3,674.88 -27,561.60 08/11/2015 GLPKT02335 AUG16-009 CRW CASH RECEIPTS 08/11/15 1,837.44 -29,399.04 08/12/2015 GLPKT02336 AUG16-010 CRW CASH RECEIPTS 08/12/15 5,512.32 -34,911.36 08/14/2015 APPKT00508 JUL'15 JUL-TUMF FEE 03519 - COACHELLA VALLEY AS50C OF GOVERNMENT 18,374.40 -16,536.96 08/20/2015 GLPKT02382 AUG16-016 CRW CASH RECEIPTS 08/20/15 1,837.44 -18,374.40 08/21/2015 GLPKT02383 AUG16-017 CRW CASH RECEIPTS 08/21/15 1,837.44 -20,211.84 09/02/2015 GLPKT02479 SEP16-003 CRW CASH RECEIPTS 09/02/15 1,837.44 -22,049.28 09/10/2015 GLPKT02528 SEP16-008 CRW CASH RECEIPTS 09/10/15 168,405.89 -190,455.17 09/11/2015 APPKT00533 AUG'15 AUG-TUMF FEE 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 18,374.40 -172,080.77 09/15/2015 GLPKT02530 SEP16-011 CRW CASH RECEIPTS 09/15/15 20,211.84 -192,292.61 09/16/2015 GLPKT02531 SEP16-012 CRW CASH RECEIPTS 09/16/15 1,837.44 -194,130.05 09/18/2015 GLPKT02533 SEP16-014 CRW CASH RECEIPTS 09/18/15 1,837.44 -195,967.49 09/21/2015 GLPKT02536 SEP16-017 CRW CASH RECEIPTS 09/21/15 1,837.44 197,804.93 09/28/2015 GLPKT02571 SEP16-022 CRW CASH RECEIPTS 09/28/15 14,699.52 -212,504.45 10/05/2015 GLPKT02598 OCT16-003 CRW CASH RECEIPTS 10/05/15 1,837.44 -214,341.89 10/08/2015 GLPKT02604 OCT16-006 CRW CASH RECEIPTS 10/08/15 3,674.88 -218,016.77 10/09/2015 GLPKT02608 OCT16-007 CRW CASH RECEIPTS 10/09/15 5,512.32 -223,529.09 10/14/2015 GLPKT02613 OCT16-011 CRW CASH RECEIPTS 10/14/15 16,536.96 -240,066.05 10/16/2015 GLPKT02619 OCT16-013 CRW CASH RECEIPTS 10/16/15 1,837.44 -241,903.49 10/19/2015 GLPKT02642 OCT16-014 CRW CASH RECEIPTS 10/19/15 103,811.48 -345,714.97 10/22/2015 APPKT00562 AUG'15A AUG-TUMF FEE 03519 COACHELLA VALLEY ASSOC OF GOVERNMENT 316,213.62 -29,501.35 11/05/2015 GLPKT02701 NOV16-005 CRW CASH RECEIPTS 11/05/15 1,837.44 -31,338.79 11/12/2015 GLPKT02710 NOV16-010 CRW CASH RECEIPTS 11/12/15 1,837.44 -33,176.23 11/17/2015 GLPKT02718 NOV16-014 CRW CASH RECEIPTS 11/17/15 1,837.44 -35,013.67 11/20/2015 APPKT00581 OCT'15 OCT-TUMF FEE 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 29,399.04 -5,614.63 11/20/2015 APPKT00581 R10098 REFUNDBCOM2015-0016 08060 - ALDI INC 102.31 -5,512.32 12/01/2015 GLPKT02770 DEC16-008 CRW CASH RECEIPTS 12/01/15 1,837.44 -7,349.76 12/11/2015 APPKT00596 NOV'15 NOV-TUMF FEE 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 5,512.32 -1,837.44 12/21/2015 GLPKT02832 DEC16-023 CRW CASH RECEIPTS 12/21/15 1,837.44 -3,674.88 12/28/2015 GLPKT02837 DEC16-026 CRW CASH RECEIPTS 12/28/15 1,837.44 -5,512.32 01/12/2016 GLPKT02932 JAN16-014 CRW CASH RECEIPTS 01/12/16 1,837.44 -7,349.76 01/14/2016 GLPKT02934 JAN16-016 CRW CASH RECEIPTS 01/14/16 1,837.44 -9,187.20 01/15/2016 APPKT00617 DEC'15 DEC-TUMF FEE 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 5,512.32 -3,674.88 01/15/2016 GLPKT02935 JAN16-017 CRW CASH RECEIPTS 01/15/16 1,837.44 -5,512.32 01/19/2016 GLPKT02937 JAN16-019 CRW CASH RECEIPTS 01/19/16 3,674.88 -9,187.20 10/5/2017 1:49:15 PM Page 1477 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance Liability 224-0000-20110 ACCOUNTS PAYABLE PENDING -27,312.00 23,637.12 494,298.01 470,660.89 -3,674.88 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 APPKT00494 107679 COACHELLA VALLEY ASSOC OF GOVERNME 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 25,474.56 -1,837.44 08/14/2015 APPKT00508 JUL'15 JUL-TUMF FEE SEC PBL 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 18,374.40 -20,211.84 08/14/2015 APPKT00511 107983 COACHELLA VALLEY ASSOC OF GOVERNME 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 1,837.44 -18,374.40 08/14/2015 APPKT00511 107983 COACHELLA VALLEY ASSOC OF GOVERNME 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 18,374.40 0.00 09/11/2015 APPKT00533 AUG'15 AUG-TUMF FEE SEC PBL 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 18,374.40 -18,374.40 09/11/2015 APPKT00536 108286 COACHELLA VALLEY ASSOC OF GOVERNME 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 18,374.40 0.00 10/22/2015 APPKT00562 AUG'15A AUG-TUMF FEE SEC PBL 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 316,213.62 -316,213.62 10/22/2015 APPKT00564 108725 COACHELLA VALLEY ASSOC OF GOVERNME 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 316,213.62 0.00 11/20/2015 APPKT00581 OCT115 OCT-TUMF FEE SEC PBL 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 29,399.04 -29,399.04 11/20/2015 APPKT00581 R10098 REFUND BCOM2015-0016 SEC PBL 08060 - ALDI INC 102.31 -29,501.35 11/20/2015 APPKT00586 109064 ALDI INC SEC PMT 08060 - ALDI INC 102.31 -29,399.04 11/20/2015 APPKT00586 109084 COACHELLA VALLEY ASSOC OF GOVERNME 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 29,399.04 0.00 12/11/2015 APPKT00596 NOV'15 NOV-TUMF FEE SEC PBL 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 5,512.32 -5,512.32 12/11/2015 APPKT00599 109317 COACHELLA VALLEY ASSOC OF GOVERNME 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 5,512.32 0.00 01/15/2016 APPKT00617 DEC'15 DEC-TUMF FEE SEC PBL 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 5,512.32 -5,512.32 01/15/2016 APPKT00621 109665 COACHELLA VALLEY ASSOC OF GOVERNME 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 5,512.32 0.00 02/12/2016 APPKT00648 JAN'16 JAN-TUMF FEE SEC PBL 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 12,862.08 -12,862.08 02/12/2016 APPKT00652 110029 COACHELLA VALLEY ASSOC OF GOVERNME 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 12,862.08 0.00 03/18/2016 APPKT00678 FEB'16 FEB-TUMF FEE SEC PBL 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 20,211.84 -20,211.84 03/18/2016 APPKT00681 110415 COACHELLA VALLEY ASSOC OF GOVERNME 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 20,211.84 0.00 04/08/2016 APPKT00698 MAR'16 MAR-TUMF FEE SEC PBL 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 16,536.96 -16,536.96 04/08/2016 APPKT00700 110666 COACHELLA VALLEY ASSOC OF GOVERNME 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 16,536.96 0.00 05/20/2016 APPKT00737 APR'16 APR- TUMF FEE SEC PBL 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 11,024.64 -11,024.64 05/20/2016 APPKT00739 111132 COACHELLA VALLEY ASSOC OF GOVERNME 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 11,024.64 0.00 06/17/2016 APPKT00763 060816 5/16-TUMF FEE SEC PBL 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 12,862.08 -12,862.08 06/17/2016 APPKT00764 111421 COACHELLA VALLEY ASSOC OF GOVERNME 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 12,862.08 0.00 06/30/2016 APPKT00791 071416 06/16- TUMF FEE SEC PBL 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 3,674.88 -3,674.88 10/5/2017 1:49:15 PM Page 1476 of 3261 Detail Report Account Total Activity Name Total Credits Ending Balance 224-0000-10110 CLAIM ON POOLED CASH - Continued Post Date Packet Number Source Transaction Description Vendor 06/30/2016 GLPKT03684 JUN16-011-15 INTEREST ALLOC Q/E 06/30/16 224-0000-10350 GASB 31 Gain or Loss Post Date Packet Number Source Transaction Description Vendor 06/30/2016 GLPKT03711 JUN16-022-15 GASB 31 Y/E ADJMNT 06/30/2016 GLPKT03774 JUN16-017-16 GASB 31 Y/E,ADJMNT 06/30/2016 GLPKT03776 JUN16-019-16 GASB 31 Y/E ADJMNT 06/30/2016 GLPKT03785° JUN16-023-16 GASB 31 ADJ FY15/16 224-0000-12500 Interest Receivable Post Date Packet Number Source Transaction Description Vendor 07/01/2015 GLPKT02411 JUL16-057 REVR INTEREST RECEIVABLE @ 06/30/15 07/01/2015 GLPKT02458 JUL26-059 REVR INTEREST RECEIVABLE @ 06/30/15 09/30/2015 GLPkT02657 SEP16-051 06/30/15 INT REC REVRSL 06/30/2016 GLPKT03684 JUN16-011-15 INTEREST ALLOC Q/E 06/30/16 Date Range: 07/01, ___-i - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 27,843.29 -12,410.57 481,887.44 494,298.01 15,432.72 Debits Credits Running Balance 34.85 15,432.72 12.92 36.90 99.64 62.74 49.82 Debits Credits Running Balance 49.82 62.74 12.92 49.82 49.82 0.00 49.82 49.82 37.27 -3.85 70.69 74.54 33.42 Debits Credits Running Balance 37.27 0.00 37._27 37.27 37.27 0.00 33.42 33.42 Total Asset: 27,893.48 -12,377.52 482,057.77 ' 494,435.29 15,515.96 10/5/2017 1:49:15 PM Page 1475 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 224-0000-10110 CLAIM ON POOLED CASH - Continued 27,843.29 -12,410.57 481,887.44 494,298.01 15,432.72 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/31/2015 GLPKTO2919 DEC16-056 Q/E 12/31/15 INTEREST ALLOC 28.86 6,222.33 01/12/2016 GLPKT02932 JAN16-014 CRW CASH RECEIPTS 01/12/16 1,837.44 8,059.77 01/14/2016 GLPKT02934 JAN16-016 CRW CASH RECEIPTS 01/14/16 1,837.44 9,897.21 01/15/2016 APPKT00621 109665 COACHELLA VALLEY ASSOC OF GOVERNME 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 5,512.32 4,384.89 01/15/2016 GLPKT02935 JAN16-017 CRW CASH RECEIPTS 01/15/16 1,837.44 6,222.33 01/19/2016 GLPKT02937 JAN16-019 CRW CASH RECEIPTS 01/19/16 3,674.88 9,897.21 01/22/2016 GLPKT02943 JAN16-022 CRW CASH RECEIPTS 01/22/16 1,837.44 11,734.65 01/27/2016 GLPKT02946 JAN16-025 CRW CASH RECEIPTS 01/27/16 1,837.44 13,572.09 02/01/2016 GLPKT02970 FE816-006 CRW CASH RECEIPTS 02/01/16 1,837.44 15,409.53 02/04/2016 GLPKT02973 FE816-009 CRW CASH RECEIPTS 02/04/16 1,837.44 17,246.97 02/09/2016 GLPKT03009 FEB16-013 CRW CASH RECEIPTS 02/09/16 5,512.32 22,759.29 02/12/2016 APPKT00652 110029 COACHELLA VALLEY ASSOC OF GOVERNME 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 12,862.08 9,897.21 02/12/2016 GLPKT03012 FEB16-016 CRW CASH RECEIPTS 02/12/16 7,349.76 17,246.97 02/17/2016 GLPKT03033 FEB16-019 CRW CASH RECEIPTS 02/17/16 1,837.44 19,084.41 02/29/2016 GLPKT03060 FEB16-027 CRW CASH RECEIPTS 02/29/16 1,837.44 20,921.85 03/02/2016 GLPKT03072 MAR16-004 CRW CASH RECEIPTS 03/02/16 1,837.44 22,759.29 03/03/2016 GLPKT03118 MAR16-005 CRW CASH RECEIPTS 03/03/16 1,837.44 24,596.73 03/09/2016 GLPKT03125 MAR16-010 CRW CASH RECEIPTS 03/09/16 1,837.44 26,434.17 03/10/2016 GLPKT03126 MAR16-011 CRW CASH RECEIPTS 03/10/16 3,674.88 30,109.05 03/14/2016 GLPKT03128 MAR16-013 CRW CASH RECEIPTS 03/14/16 1,837.44 31,946.49 03/17/2016 GLPKT03131 MAR16-016 CRW CASH RECEIPTS 03/17/16 1,837.44 33,783.93 03/18/2016 APPKT00681 110415 COACHELLA VALLEY ASSOC OF GOVERNME 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 20,211.84 13,572.09 03/18/2016 GLPKT03132 MAR16-017 CRW CASH RECEIPTS 03/18/16 1,837.44 15,409.53 03/30/2016 GLPKT03161 MAR16-025 CRW CASH RECEIPTS 03/30/16 1,837.44 17,246.97 03/31/2016 GLPKT03227 MAR16-068 INTEREST ALLOC Q/E 03/31/16 43.40 17,290.37 04/06/2016 GLPKT03181 040616 CRW 04/06/16 CRW CR'S 1,837.44 19,127.81 04/08/2016 APPKT00700 110666 COACHELLA VALLEY ASSOC OF GOVERNME 03519 COACHELLA VALLEY ASSOC OF GOVERNMENT 16,536.96 2,590.85 04/11/2016 GLPKT03205 041116 CRW 04/11/16 CRW CR'S 1,837.44 4,428.29 04/14/2016 GLPKT03209 041416 CRW 04/14/16 CRW CR'S 1,837.44 6,265.73 04/22/2016 GLPKT03237 042216 CRW 04/22/16 CRW CR'S 1,837.44 •8,103.17 04/27/2016 GLPKT03276 042716 CRW 04/27/16 CRW CR'S 1,837.44 9,940.61 04/28/2016 GLPKT03277 042816 CRW 04/28/16 CRW CR'S 1,837.44 11,778.05 05/03/2016 GLPKT03298 050316 CRW 05/03/16 CRW CR'S 1,837.44 13,615.49 05/05/2016 GLPKT03301 050516 CRW 05/05/16 CRW CR'S 1,837.44 15,452.93 05/09/2016 GLPKT03309 050916 CRW 05/09/16 CRW CR's 7,349.76 22,802.69 05/19/2016 GLPKT03358 051916 CRW 05/19/16 CRW CR'S 10,969.58 33,772.27 05/20/2016 APPKT00739 111132 COACHELLA VALLEY ASSOC OF GOVERNME 03519 COACHELLA VALLEY ASSOC OF GOVERNMENT 11,024.64 22,747.63 05/26/2016 GLPKT03375 052616 CRW 05/26/16 CRW CR'S 1,837.44 24,585.07 06/16/2016 GLPKT03446 061616 CRW 06/16/16 CRW CR's 1,837.44 26,422.51 06/17/2016 APPKT00764 111421 COACHELLA VALLEY ASSOC OF GOVERNME 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 12,862.08 13,560.43 06/30/2016 GLPKT03471 063016 CRW 06/30/16 CRW CR'S 1,837.44 15,397.87 10/5/2017 1:49:15 PM Page 1474 of 3261 Detail Report Date Range: 07/01, ___5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance Asset 224-0000-10110 CLAIM ON POOLED CASH 27,843.29 -12,410.57. 481,887.44 494,298.01 15,432.72 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/07/2015 • GLPKT02191 JUL16-004 CRW CASH RECEIPTS 07/07/15 1,837.44 29,680.73 07/08/2015 GLPKT02196 JUL16-005 CRW CASH RECEIPTS 07/08/15 3,674.88 33,355.61 07/14/2015 GLPKT02219 JUL16-009 CRW CASH RECEIPTS 07/14/15 7,349.76 40,705.37 07/17/2015 APPKT00494 107679 COACHELLA VALLEY ASSOC OF GOVERNME 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 25,474.56 15,230.81 07/22/2015 GLPKT02232 JUL16-015 CRW CASH RECEIPTS 07/22/15 5,512.32 20,743.13 07/24/2015 GLPKT02257 JUL16-017 CRW CASH RECEIPTS 07/24/15 1,837.44 22,580.57 07/30/2015 GLPKT02267 JUL16-021 CRW CASH RECEIPTS 07/30/15 3,674.88 26,255.45 08/06/2015 GLPKT02302 AUG16-006 CRW CASH RECEIPTS 08/06/15 3,674.88 29,930.33 08/11/2015 GLPKT02335 AUG16-009 CRW CASH RECEIPTS 08/11/15 1,837.44 31,767.77 08/12/2015 GLPKT02336 AUG16-010 CRW CASH RECEIPTS 08/12/15 5,512.32 37,280.09 08/14/2015 APPKT00511 107983 COACHELLA VALLEY ASSOC OF GOVERNME 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 18,374.40 18,905.69 08/14/2015 APPKT00511 107983 COACHELLA VALLEY ASSOC OF GOVERNME 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 1,837.44 17,068.25 08/20/2015 GLPKT02382 AUG16-016 CRW CASH RECEIPTS 08/20/15 1,837.44 18,905.69 08/21/2015 GLPKT02383 AUG16-017. CRW CASH RECEIPTS 08/21/15 1,837.44 20,743.13 09/02/2015 GLPKT02479 SEP16-003 CRW CASH RECEIPTS 09/02/15 1,837.44 22,580.57 09/10/2015 GLPKT02528 SEP16-008 CRW CASH• RECEIPTS 09/10/15 168,405.89 190,986.46 09/11/2015 APPKT00536 108286 COACHELLA VALLEY ASSOC OF GOVERNME 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 18,374.40 172,612.06 09/15/2015 GLPKT02530 SEP16-011 CRW CASH RECEIPTS 09/15/15 20,211.84 192,823.90 09/16/2015 GLPKT02531 SEP16-012 CRW CASH RECEIPTS 09/16/15 1,837.44 194,661.34 09/18/2015 GLPKT02533 SEP16-014 CRW CASH RECEIPTS 09/18/15 1,837.44 196,498.78 09/21/2015 GLPKT02536 SEP16-017 CRW CASH RECEIPTS 09/21/15 1,837.44 198,336.22 09/28/2015 GLPKT02571 SEP16-022 CRW CASH RECEIPTS 09/28/15 14,699.52 213,035.74 09/30/2015 GLPKT02657 SEP16-051 INTEREST ALLOC Q/E 09/30/15 149.86 213,185.60 10/05/2015 GLPKT02598 OCT16-003 CRW CASH RECEIPTS 10/05/15 1,837.44 215,023.04 10/08/2015 GLPKT02604 OCT16-006 CRW CASH RECEIPTS 10/08/15 3,674.88 218,697.92 10/09/2015 GLPKT02608 OCT16-007 CRW CASH RECEIPTS 10/09/15 5,512.32 224,210.24 10/14/2015 GLPKT02613 ' OCT16-011 CRW CASH RECEIPTS 10/14/15 16,536.96 240,747.20 10/16/2015 GLPKT02619 OCT16-013 CRW CASH RECEIPTS 10/16/15 1,837.44 242,584.64 10/19/2015 GLPKT02642 OCT16-014 CRW CASH RECEIPTS 10/19/15 103,811.48 346,396.12 10/22/2015 APPKT00564 108725 COACHELLA VALLEY ASSOC OF GOVERNME 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 316,213.62 30,182.50 11/05/2015 GLPKT02701 NOV16-005 CRW CASH RECEIPTS 11/05/15 1,837.44 32,019.94 11/12/2015 GLPKT02710 NOV16-010 CRW CASH RECEIPTS 11/12/15 1,837.44 33,857.38 11/17/2015 GLPKT02718 NOV16-014 CRW CASH RECEIPTS 11/17/15 1,837.44 35,694.82 11/20/2015 APPKT00586 109064 ALDI INC SEC REI PMT 08060 - ALDI INC 102.31 35,592.51 11/20/2015 APPKT00586 109084 COACHELLA VALLEY ASSOC OF GOVERNME 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 29,399.04 6,193.47 12/01/2015 GLPKT02770 DEC16-008 CRW CASH RECEIPTS 12/01/15 1,837.44 8,030.91 12/11/2015 APPKT00599 109317 COACHELLA VALLEY ASSOC OF GOVERNME 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 5,512.32 2,518.59 12/21/2015 bLPKT02832 DEC16-023 CRW CASH RECEIPTS 12/21/15 1,837.44 4,356.03 12/28/2015 GLPKT02837 DEC16-026 CRW CASH- RECEIPTS 12/28/15 1,837.44 6,193.47 10/5/2617 1:49:15 PM Page 1473 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance Fund: 224 - TUMF FUND 10/5/2017 1:49:15 PM Page 1472 of 3261 Detail Report Date Range: 07/0_, ___5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance Expense 223-0000-99900 Transfers Out 0.00 647,310.66 647,310.66 0.00 647,310.66 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/30/2015 GLPKT02606 SEP16-045 Q1 CIP FUNDING 115,434.11 115,434.11 12/31/2015 GLPKT02909 DEC16-054 MA DUNE PALMS ST IMP 18,380.00 .133,814.11 12/31/2015 GLPKT02909 DEC16-054 MA JEFF & DUNBAR SIGNALS 435.00 134,249.11 12/31/2015 GLPKT02909 DEC16-054 MA EISEN PAVEMENT REHAB 8,600.00 142,849.11 12/31/2015 GLPKT02909 DEC16-054 MA AVE 52 & JEFF STRIPING 251,591.74 394,440.85 12/31/2015 GLPKT02909 DEC16-054 MA CITYWIDE TRAFFIC SIGNALS i 58,483.50 452,924.35 04/30/2016 GLPKT03264 APR16-014 MA DUNE PALMS ST IMP - 12,358.50 465,282.85 04/30/2016 GLPKT03264 APR16-014 MA AVE 52 & JEFF STRIPING 39,046.97 504,329.82 04/30/2016 GLPKT03264 APR16-014 MA CITYWIDE TRAFFIC SIGNALS 63,845.29 568,175.11 04/30/2016 GLPKT03264 APR16-014 MA EISEN PAVEMENT REHAB 4,930.00 573,105.11 06/30/2016 GLPKT03617, 1UN16-013-14 MA DUNE PALMS ST IMP 23,098.61 596,203.72 06/30/2016 GLPKT03617 1UN16-013-14 MA EISEN PAVEMENT REHAB 8,506.52 604,710.24 06/30/2016 GLPKT03617 JUN16-013-14 MA AVE 52 & JEFF STRIPING - 15,198.21 619,908.45 06/30/2016 GLPKT03617 JUN16-013-14 MA JEFF & DUNBAR SIGNALS 614.49 620,522.94 06/30/2016 GLPKT03617 JUN16-013-14 MA CITYWIDE TRAFFIC SIGNALS 26,787.72 647,310.66 Total Expense: 0.00 647,310.66 647,310.66 0.00 647,310.66 Total Fund: 223 - MEASURE A FUND: 717,975.06 0.00 1,607,109.95 1,607,109.95 717,975.06 10/5/2017 1:49:15 PM Page 1471 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance Revenue 223-0000-41320 County Sales Tax 0.00 -712,770.48 115,926.01 828,696.49 -712,770.48 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/01/2015 GLPKT02345 JUN15-092 ACCRUED REVENUE FY 14/15 -JULY 65,042.86 65,042.86 07/01/2015 GLPKT02345 JUN15-092 ACCRUED REVENUE FY 14/15 -JULY 50,883.15 115,926.01 07/17/2015 GLPKT02227 JUL16-026 APR'15 MEASURE A REC'D 07/17/15 65,042.86 50,883.15 07/31/2015 GLPKT02271 JUL16-041 MAY'15 MEASURE A REC'D 07/31/15 50,883.15 0.00 08/28/2015 GLPKT02426 AUG16-032 JUN'15 MEASURE A REC'D 08/28/15 67,478.84 -67,478.84 10/09/2015 GLPKT02610 OCT16-024 JUL'15 MEASURE A RECD 10/09/15 65,239.88 -132,718.72 10/30/2015 GLPKT02671 OCT16-036 AUG'15 MEASURE A RECD 10/30/15 46,584.38 -179,303.10 12/02/2015 GLPKT02762 DEC16-002 SEP'15 MEASURE A RECD 12/02/15 62,545.47 -241,848.57 01/08/2016 GLPKT02887 JAN16-002 OCT'15 MEASURE A RECD 01/08/16 65,459.64 -307,308.21 01/29/2016 GLPKT02993 JAN16-046 NOV'15 MEASURE A REC'D 01/29/16 51,544.93 _358,853.14 02/26/2016 GLPKT03039 FEB16-028 DEC'15 MEASURE A RECD 02/26/16 69,159.56 -428,012.70 04/08/2016 GLPKT03174 APR16-002 JAN'16 MEASURE A RECD 04/08/16 59,951.22 -487,963.92 05/06/2016 GLPKT03296 MAY16-008 FEB'16 MEASURE A REC'D 05/06/16 45,123.53 -533,087.45 06/30/2016 CLPKT00304 R00003429 MAR'16 MEASURE A REC'D 06/03/16 223-0 60,597.53 -593,684.98 06/30/2016 GLPKT03587 JUN16-007-14 ACCRL/APR'16 MEASURE A 07/08/16 70,233.64 -663,918.62 06/30/2016 GLPKT03688 JUN16-012-15 ACCRL/MAY'16 MEASURE A SALES TAX 48,851.86 -712,770.48 223-0000-41900 Allocated Interest 0.00 -8,117.76 3,165.89 11,283.65 -8,117.76 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/01/2015 GLPKT02411 JUL16-057 REVR INTEREST RECEIVABLE @ 06/30/15 727.25 727.25 07/01/2015 GLPKT02458 JUL16-059 REVR INTEREST RECEIVABLE @ 06/30/15 727.25 0.00 09/30/2015 GLPKT02657 SEP16-051 INTEREST ALLOC Q/E 09/30/15 523.60 -523.60 12/31/2015 GLPKT02919 DEC16-056 Q/E 12/31/15 INTEREST ALLOC 1,404.36 -1,927.96 03/31/2016 GLPKT03227 MAR16-068 INTEREST ALLOC Q/E 03/31/16 1,690.26 =3,618.22 06/30/2016 GLPKT03684 JUN16-011-15 INTEREST ALLOC Q/E 06/30/16 2,618.68 -6,236.90 06/30/2016 GLPKT03711 JUN16-022-15 GASB 31 Y/E ADJMNT 2,159.75 -8,396.65 06/30/2016 GLPKT03774 JUN16-017-16 GASB 31 Y/E ADJMNT 278.89 -8,117.76 06/30/2016 GLPKT03776 JUN16-019-16 GASB 31 Y/E ADJMNT 2,159.75 -5,958.01 06/30/2016 GLPKT03785 JUN16-023-16 GASB 31 AD1 FY15/16 2,159.75 -8,117.76 Total Revenue: 0.00 -720,888.24 119,091.90 839,980.14 -720,888.24 10/5/2017 1:49:15 PM Page 1470 of 3261 Detail Report Account Name 223-0000-12500 Interest Receivable - Continued Date Range: 07/01, ___; - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 727.25 554.70 2,069.20 1,454.50 1,281.95 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/01/2015 GLPKT02458 JUL16-059 REVR INTEREST RECEIVABLE @ 06/30/15 727.25 727.25 09/30/2015 GLPKT02657 SEP16-051 06/30/1S INT REC REVRSL 727.25 0.00 06/30/2016 GLPKT03684 JUN16-011-15 INTEREST ALLOC Q/E 06/30/16 1,281.95 1,281.95 Total Asset: 717,975.06 73,577.58 840,707.39 767,129.81 791,552.64 10/5/2017 1:49:15 PM Page 1469 of 3261 Detail Report Account 715,293.19 Name Debits_ Asset 65,042.86 .666,085.77 223-0000-10110 CLAIM ON.POOLED CASH Post Date Packet Number Source Transaction Description Vendor 07/17/2015 GLPKT02227 JUL16-026 APR'15 MEASURE A RECD 07/17/15 65,239.88 07/31/2015 GLPKT02271 JUL16-041 MAVIS MEASURE A REC'D 07/31/15' 08/28/2015 GLPKT02426 AUG16-032 JUN'15 MEASURE A REC'D 08/28/15 337,490.24 507,143.99 09/30/2015 GLPKT02606 SEP16-045 Ql CIP FUNDING 65,459.64 09/30/2015 GLPKT02657 SEP16-051 INTEREST ALLOC Q/E 09/30/15 10/09/2015 GLPKT02610 OCT16-024 JUL'15 MEASURE A RECD 10/09/15 696,402.74 10/30/2015 GLPKT02671 OCT16-036 AUG'15 MEASURE A RECD 10/30/15 12/02/2015 GLPKT02762 DEC16-002. MEASURE A/CVAG-DNE PLMS BRDG 12/31/2015 GLPKT02909 DEC16-054 Q2 CIP FUNDING 74,205.55 667,688.71 12/31/2015 GLPKT02919 DEC16-056 Q/E 12/31/15 INTEREST ALLOC 4,319.50 01/08/2016 GLPKT02887 JAN16-002 OCT115 MEASURE A RECD 01/08/16 01/29/2016 GLPKT02993 JAN16-046 NOV'15 MEASURE A 8, CVAG/BILL#6111205 278.89 2,159.75 02/26/2016 GLPKT03039 FEB16-028 DEC'15 MEASURE A/BILL#20 ADAMS BRDG 2,159.75 03/31/2016 GLPKT03227 MAR16-068 INTEREST ALLOC Q/E 03/31/16 04/08/2016 GLPKT03174 APR16-002 JAN'16 MEASURE A REC'D 04/08/16 115,926.01 0.00 04/30/2016 GLPKT03264 AP,R16-014 Q2 CIP FUNDING 48,851.86 05/06/2016 GLPKT03296 : MAY16-008 FEB'16 MEASURE A REC'D 05/06/16 06/30/2016 CLPKT00304 JUN'16 ACH RECEIPT CLPKT00304 727.25 0.00 06/30/2016 GLPKT03617 JUN16-013-14 Q4 CIP FUNDING 06/30/2016 GLPKT03684 JUN16-011-15 INTEREST ALLOC Q/E 06/30/16 223-0000-10350 GASB 31 Gain or Loss Post Date Packet Number Source Transaction Description Vendor 06/30/2016 GLPKT03711 JUN16-022-15 GASB 31 Y/E ADJMNT 06/30/2016 GLPKT03774 JUN16-017-16 GASB 31 Y/E ADJMNT 06/30/2016 GLPKT03776 JUN16-019-16 GASB 31 Y/E ADJMNT 06/30/2016 GLPKT03785 JUN16-023-16 GASB 31 ADJ FY15/16 223-0000-11000 •Taxes Receivable Post Date Packet Number Source Transaction Description Vendor 07/01/2015 GLPKT02345 JUN15-092 ACCRUED REVENUE FY 14/15 - JULY 06/30/2016 GLPKT03587 JUN16-007-14 FY15/16 JULY REVENUE ACCRUAL 06/30/2016 GLPKT03688 JUN16-012-15 FY15/16 AUG REVENUE ACCRUAL 223-0000-12500 Interest Receivable Post Date Packet Number Source Transaction Description Vendor 07/01/2015 GLPKT02411 JUL16-057 REVR INTEREST RECEIVABLE @ 06/30/15 Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits. Total Credits Ending Balance 601,042.91 67,982.53 715,293.19 647,310.66 669,025.44 Debits_ Credits Running Balance 65,042.86 .666,085.77 50,883.15 716,968.92 67,478.84 784,447.76 115,434.11 669,013.65 1,250.85 670,264.50 65,239.88 735,504.38 46,584.38 782,088.76 62,545.47 844,634.23 337,490.24 507,143.99 • 1,404.36 508,548.35 65,459.64 574,007.99 51,544.93 625,552.92 69,159.56 694,712.48 1,690.26 696,402.74 59,951.22 756,353.96 120,180.76 636,173.20 45,123.53 681,296.73 60,597.53 741,894.26 74,205.55 667,688.71 1,336.73 669,025.44 278.89 1,880.86 4,319.50 2,438.64 2,159.75 Debits Credits Running Balance 2,159.75 2,438.64 278.89 2,159.75 2,159.75 0.00 2,159.75 2,159.75 115,926.01 3,159.49 119,085.50 115,926.01 119,085.50 Debits Credits Running Balance 115,926.01 0.00 70,233.64 70,233.64 48,851.86 119,085.50 727.25 554.70 2,009.20 1,454.50 1,281.95 Debits Credits Running Balance 727.25 0.00 10/5/2017 1:49:15 PM Page 1468 of 3261 Detail Report Date Range: 07/0_, ___5 - 06/30/2016 Account Name Beginning Balance . Total Activity Total Debits Total Credits Ending Balance Fund: 223 - MEASURE A FUND 10/5/2017 1:49:15 PM Page 1467 of 3261 Detail Report Account Expense 221-0000-33220 Post Date Packet Number 10/23/2015 APPKT00565 01/29/2016 APPKT00632 02/05/2016 APPKT00639 03/25/2016 APPKT00685 05/27/2016 APPKT00740 05/27/2016 APPKT00740 221-0000-60104 Post Date Packet Number 10/30/2015 APPKT00568 12/11/2015 APPKT00596 12/30/2015 APPKT00607 221-0000-91120 Post Date Packet Number 03/04/2016 APPKT00665 03/04/2016 APPKT00665 Name Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance AB 939 Recycling 0.00 2,775.29 3,025.29 250.00 2,775.29 Source Transaction Description Vendor Debits Credits Running Balance 9406209216 2ND TRK FOR SHRED EVENT . 04881- SHRED -IT USA - SAN BERNADINO 900.00 900.00 9408264404 SHREDDING SVC ' 04881- SHRED -IT USA - SAN BERNADINO 351.65 1,251.65 9408178972 SHRED EVENT 11/9/15 04881- SHRED -IT USA - SAN BERNADINO 806.25 2,057.90 3294039535 RECYCLE CONTAINERS 00048 - STAPLES ADVANTAGE 67.39 2,125.29 9410302294 SHRED EVENT 4/9/16 04881- SHRED -IT USA - SAN BERNADINO 900.00 3,025.29 9410319623 CREDIT FOR 4/9/16 04881- SHRED -IT USA - SAN BERNADINO 250.00 2,775.29 Consultants 0.00 13,799.50 13,799.50 0.00 13,799.50 Source Transaction Description Vendor Debits Credits Running Balance 9713565 SEP -PROFESSIONAL SVC 00141- HF&H CONSULTANTS, LLC 5,760.00 5,760.00 9713634 OCT-AB939 CONSULTANT 00141- HF&H CONSULTANTS, LLC 5,829.50 11,589.50 9713524 AUG -CONSULT AB939 00141- HF&H CONSULTANTS, LLC 2,210.00 13,799.50 Service & Supply 0.00 2,950.56 2,950.56 0.00 2,950.56 Source Transaction Description ' Vendor Debits Credits Running Balance JAN'168768 6682291-CLINTON DAY OF ACTION 00036 - HOME DEPOT CREDIT SERVICES 576.72 576.72 JAN'168768 6924747-CLINTON DAY OF ACTION 00036 - HOME DEPOT CREDIT SERVICES 2,373.84 2,950.56 Total Expense: 0.00 19,525.35 19,775.35 250.00 19,525.35 Total Fund: 221- AB 939 - CALRECYCLE FUND: 746,986.13 64,880.94 746,986.13 0.00 64,880.94 • 10/5/2017 1:49:15 PM Paae 1466 of 3261 Detail Report Account Name Revenue 221-0000=41900 Allocated Interest Post Date Packet Number Source Transaction Description 07/01/2015• GLPKT02411 JUL16-057 REVR INTEREST RECEIVABLE @ 06/30/15 07/01/2015 GLPKT02458 JUL16-059 REVRINTEREST RECEIVABLE @ 06/30/15 09/30/2015 GLPKT02657 SEP16-051 INTEREST ALLOC Q/E 09/30/15 12/31/2015 GLPKT02919 DEC16-056 Q/E 12/31/15 INTEREST ALLOC 03/31/2016 GLPKT03227 MAR16-068 INTEREST ALLOC Q/E 03/31/16 06/30/2016 GLPKT03684 JUN16-011-15 INTEREST ALLOC Q/E 06/30/16 06/30/2016 GLPKT03711 JUN16-022-15 GASB 31 Y/E ADJMNT 06/30/2016 GLPKT03774 JUN16-017-16 GASB 31 Y/E ADJMNT 06/30/2016 GLPKT03776 JUN16-019-16 GASB 31 Y/E ADJMNT ' 06/30/2016 GLPKT03.785 JUN 16-023-16 GASB 31 ADJ FY15/16 Vendor Date Range: 07/0_, ___5 - 06/30/2016 Beginning Balance . Total Activity Total Debits Total Credits Ending Balance 0.00 -8,714.74 Total Revenue: 0.00 -8,714.74 3,539.47 12,254.21 -8,714.74 Debits Credits Running Balance 825.28 825.28 825.28 0.00 464.18 -464.18 1,500.61 -1,964.79' 1,842.13 -3,806.92 2,893.37 ' -6,700.29 2,364.32 -9,064.61 349.87 -8,714.74 2,364.32 -6,350.42 2,364.32 -8,714.74 3,539.47 12,254.21 -8,714.74 10/5/2017 1:49:15 PM Page 1465 of 3261 Detail Report Account Liability 221-0000-20110 Name ACCOUNTS PAYABLE PENDING Post Date Packet Number Source Transaction Description 07/10/2015 APPKT00489 107620 HF&H CONSULTANTS, LLC SEC PMT 07/31/2015 APPKT00503 107855 HF&H CONSULTANTS, LLC SEC PMT 10/23/2015 APPKT00565 9406209216 2ND TRK FOR SHRED EVENT SEC PBL 10/23/2015 APPKT00567 108811 SHRED -IT USA - SAN BERNADINO SEC PMT 10/30/2015 APPKT00568 9713565 SEP -PROFESSIONAL SVC SEC PBL 10/30/2015 APPKT00570 108869 HF&H CONSULTANTS, LLC SEC PMT 12/11/2015 APPKT00596 9713634 OCT-AB939 CONSULTANT SEC PBL 12/11/2015 APPKT00599 109338 HF&H CONSULTANTS, LLC SEC PMT 12/30/2015 APPKT00607 9713524 AUG -CONSULT AB939 SEC PBL 12/30/2015 APPKT00608 109524 HF&H CONSULTANTS, LLC SEC PMT 01/29/2016 APPKT00632 9408264404 SHREDDING SVC SEC PBL 01/29/2016 APPKT00634 109892 SHRED -IT USA - SAN BERNADINO SEC PMT 02/05/2016 APPKT00639 9408178972 SHRED EVENT 11/9/15 SEC PBL 02/05/2016 APPKT00640 109966 SHRED -IT USA - SAN BERNADINO SEC PMT 03/04/2016 APPKT00665 1AN'168768 6682291-CLINTON DAY OF ACTION SEC PBL 03/04/2016 APPKT00665 1AN'168768 6924747-CLINTON DAY OF ACTION SEC PBL 03/04/2016 APPKT00667 110278 HOME DEPOT CREDIT SERVICES SEC PMT 03/04/2016 APPKT00667 110278 HOME DEPOT CREDIT SERVICES SEC PMT 03/25/2016 APPKT00685 3294039535 RECYCLE CONTAINERS SEC PBL 03/25/2016 APPKT00688 110560 STAPLES ADVANTAGE SEC PMT 05/27/2016 APPKT00740 9410302294 SHRED EVENT 4/9/16 SEC PBL 05/27/2016 APPKT00740 9410319623 CREDIT FOR 4/9/16 SEC PBL 05/27/2016 APPKT00743 111256 SHRED -IT USA - SAN BERNADINO SEC PMT 05/27/2016 APPKT00743 111256 SHRED -IT USA - SAN BERNADINO SEC PMT Beginning Balance Total Activity -8,211.28 Vendor 00141- HF&H CONSULTANTS, LLC 00141- HF&H CONSULTANTS, LLC 04881- SHRED -IT USA - SAN BERNADINO 04881- SHRED -IT USA - SAN BERNADINO 00141- HF&H CONSULTANTS, LLC 00141- HF&H CONSULTANTS, LLC 00141- HF&H CONSULTANTS, LLC 00141- HF&H CONSULTANTS, LLC 00141- HF&H CONSULTANTS, LLC 00141- HF&H CONSULTANTS, LLC 04881- SHRED -IT USA - SAN BERNADINO 04881- SHRED -IT USA - SAN BERNADINO 04881- SHRED -IT USA - SAN BERNADINO 04881- SHRED -IT USA - SAN BERNADINO 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 04881- SHRED -IT USA - SAN BERNADINO 04881- SHRED -IT USA - SAN BERNADINO 04881- SHRED -IT USA - SAN BERNADINO 04881- SHRED -IT USA - SAN BERNADINO 8,211.28 Date Range: 07/01/2015 - 06/30/2016 Total Debits Total Credits Ending Balance 28,236.63 20,025.35 0.00 Debits Credits Running Balance 2,792.00 -5,419.28 5,419.28 0.00 900.00 -900.00 900.00 0.00 5,760.00 -5,760.00 5,760.00 0.00 5,829.50 -5,829.50 5,829.50 0.00 2,210.00 -2,210.00 2,210.00 0.00 351.65 -351.65 351.65 0.00 806.25 -806.25 806.25 0.00 576.72 -576.72 2,373.84 -2,950.56 576.72 -2,373.84 2,373.84 0.00 67.39 -67.39 67.39 0.00 900.00 -900.00 250.00 -650.00 900.00 250.00 250.00 0.00 Total Liability: -8,211.28 8,211.28 28,236.63 20,025.35 0.00 10/5/2017 1:49:15 PM Paqe 1464 of 3261 Detail Report Account Fund: 221- AB 939 - CALRECYCLE FUND Asset 221-0000-10110 Post Date Packet Number 07/10/2015 APPKT00489 07/31/2015 APPKT00503 09/30/2015 GLPKT02657 10/23/2015 APPKT00567 10/30/2015 APPKT00570 12/11/2015 APPKT00599 12/30/2015 APPKT00608 12/31/2015 GLPKT02919 01/29/2016 APPKT00634 02/05/2016 APPKT00640 03/04/2016 APPKT00667 03/04/2016 APPKT00667 03/25/2016 APPKT00688 03/31/2016 GLPKT03227 05/27/2016 APPKT00743 05/27/2016 APPKT00743 06/30/2016 GLPKT03684 221-0000-10350 Post Date Packet Number 06/30/2016 GLPKT03711 06/30/2016 GLPKT03774 06/30/2016 GLPKT03776 06/30/2016 GLPKT03785 221-0000-12500 Name CLAIM ON POOLED CASH Beginning Balance Total Activity 754,022.26 -21,627.48 Source Transaction Description Vendor 107620' HF&H CONSULTANTS, LLC SEC REI PMT 00141- HF&H CONSULTANTS, LLC 107855 HF&H CONSULTANTS, LLC SEC REI PMT 00141- HF&H CONSULTANTS, LLC SEP16-051 INTEREST ALLOC Q/E 09/30/15 REVR INTEREST RECEIVABLE @ 06/30/15 108811 SHRED -IT USA-- SAN BERNADINO SEC REI P 04881- SHRED -IT USA - SAN BERNADINO 108869 HF&H CONSULTANTS, LLC SEC REI PMT 00141- HF&H CONSULTANTS, LLC 109338 HF&H CONSULTANTS, LLC SEC REI PMT 00141- HF&H CONSULTANTS, LLC 109524 HF&H CONSULTANTS, LLC SEC REI PMT 00141- HF&H CONSULTANTS, LLC DEC16-056 Q/E 12/31/1S INTEREST ALLOC 732,400.94 109892 SHRED -IT USA - SAN BERNADINO SEC REI P 04881- SHRED -IT USA - SAN BERNADINO 109966 SHRED -IT USA - SAN BERNADINO SEC REI P 04881- SHRED -IT USA - SAN BERNADINO 110278 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 110278 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 -HOME DEPOT CREDIT SERVICES 110560 STAPLES ADVANTAGE SEC REI PMT 00048; STAPLES ADVANTAGE MAR16-068 INTEREST ALLOC Q/E 03/31/16 729,725.70 111256 SHRED -IT USA - SAN BERNADINO SEC REI P 04881- SHRED -IT USA - SAN BERNADINO 111256 SHRED -IT USA - SAN BERNADINO SEC REI P 04881- SHRED -IT USA - SAN BERNADINO JUN16-011-15 INTEREST ALLOC Q/E 06/30/16 730,917.83 GASB 31 Gain or Loss 349.87 Source Transaction Description Vendor JUN16-022-15 GASB 31 Y/E ADJMNT JUN16-017-16 GASB 31 Y/E ADJMNT JUN16-019-16 GASB 31 Y/E ADJMNT JUN16-023-16 GASB 31 ADJ FY15/16 Interest Receivable 825.28 Post Date Packet Number Source Transaction Description Vendor 07/01/2015 GLPKT02411 JUL16-057 REVR INTEREST RECEIVABLE @ 06/30/15 07/01/2015 GLPKT02458 JUL16-059 REVR INTEREST RECEIVABLE @ 06/30/15 09/30/2015 GLPKT02657 SEP16-051 06/30/15 INT REC REVRSL 06/30/2016 GLPKT03684 JUN16-011-15 INTEREST ALLOC Q/E 06/30/16 2,014.45 591.14 Date Range: 07/0_, __ _5 - 06/30/2016 Total Debits Total Credits Ending Balance 6,359.15 27,986.63 732,394.78 Debits Credits Running Balance 2,792.00 751,230.26 5,419.28 745,810.98 1,289.46 747,100.44 900.00 746,200.44 5,760.00 740,440.44 5,829.50 734,610.94 2,210.00 732,400.94 1,500.61 733,901.55 351.65 733,549.90 806.25 732,743.65 576.72 732,166.93 2,373.84 729,793.09 67.39 729,725.70 1,842.13 731,567.83 900.00 730,667.83 250.00 730,917.83 1,476.95 732,394.78 4,728.64 2,714.19 2,364.32 Debits Credits Running Balance 2,364.32 2,714.19 349.87 2,364.32 2,364.32 0.00 2,364.32 2,364.32 2,241.70 1,650.56 1,416.42 Debits Credits Running Balance 825.28 0.00 825.28 825.28 - 825.28 0.00 1,416.42 1,416.42 Total Asset: 755,197.41 -19,021.89 13,329.49 32,351.38 736,175.52 10/5/2017 1:49:15 PM Page 1463 of 3261 Detail Report Account 358,786.02 Name Vendor Debits Expense Balance 7,982.50 220-0000-99900 Transfers Out Post Date Packet Number Source Transaction Description 09/30/2015 GLPKT02606 SEP16-045 Q1 CIP FUNDING 12/31/2015 GLPKT02909 DEC16-054 QF SKATE & BMX PARK 12/31/2015 GLPKT02909 DEC16-054 QF REP ADA SPORT COMPLEX/YMCA 12/31/2015 GLPKT02909 DEC16-054 QF PARK PORTABLE RESTROOMS 12/31/2015 GLPKT02909 DEC16-054 QF ADA PARK IMPROV 12/31/2015 GLPKT02909 DEC16-054 QF WELLNESS CENTER 02/29/2016 GLPKT03211 FEB16-062 REVENUE CORR FOR CIP 12/31/15 02/29/2016 ' GLPKT03211 FEB16-062 QF REP ADA SPORT COMPLEX/YMCA 04/30/2016 GLPKT03264 APR16-014 QF SKATE & BMX PARK 04/30/2016 GLPKT03264 APR16-014 QF REP ADA SPORT COMPLEX/YMCA 04/30/2016 GLPKT03264 APR16-014 QF PARK PORTABLE RESTROOMS 04/30/2016 GLPKT03264 APR16-014 QF ADA PARK IMPROV 06/30/2016 GLPKT03617 JUN16-013-14 QF REP ADA SPORT COMPLEX/YMCA 06/30/2016 GLPKT03617 JUN16-013-14 QF SKATE & BMX PARK 06/30/2016 GLPKT03617 JUN16-013-14 QF PARK PORTABLE RESTROOMS 06/30/2016 GLPKT03617 JUN16-013-14 QF ADA PARK IMPROV 06/30/2016 GLPKT03617 JUN16-013-14 OF COVER TRAILHEAD IMP Date•Range:07/01/2015-06/30/2016 Beginning Balance Total Activity Total Debits _ Total Credits Ending Balance 0.00 305,730.07 664,516.09 358,786.02 305,730.07 Vendor Debits Credits Running Balance 7,982.50 7,982.50 145.00 8,127.50 55,895.93 64,023.43 870.00 64,893.43 . 33,803.56 98,696.99 62.51 98,759.50 55,895.93 42,863.57 92,565.93 135,429.50 290.00. 135,719.50 53,880.82 •189,600.32 3,863.03 193,463.35 364,384.27 557,847.62 32,235.52 590,083.14 752.67 590,835.81 - 1,506.52 592,342.33 302,890.09 289,452.24 16,277.83 305,730.07 Total Expense: 0.00 305,730.07 664,516.09 358,786.02 305,730.07 Total Fund: 220 - QUIMBY FUND: 5,660,032.96 0.00 1,071,384.44. 5,660,032.96 1,071,384.44 10/5/2017 1:49:15 PM Page 1462 of 3261 Detail Report Date Range: 07/01,..,.. - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance Revenue 220-0000-36520 Quimby fees 0.00 0.00 15,751.48 15,751.48 0.00 Post'Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/16/2015 GLPKT02531 SEP16-012 CRW CASH RECEIPTS 09/16/15 15,751.48 -15,751.48 06/30/2016 GLPKT03648 JUN16-021-4 RECL QUIMBY FEES FY15/16 15,751.48 0.00 220-0000-41900 Allocated Interest 0.00 -64,612.27 26,237.66 90,849.93 -64,612.27 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/01/2015 GLPKT02411 JUL16-057 REVR INTEREST RECEIVABLE @ 06/30/15 6,160.25 6,160.25 07/01/2015 GLPKT02458 JUL16-059 REVR INTEREST RECEIVABLE @ 06/30/15 6,160.25 0.00 09/30/2015 GLPKT02657 SEP16-051 INTEREST ALLOC Q/E 09/30/15 3,614.90 -3,614.90 12/31/2015 GLPKT02919 DEC16-056 Q/E 12/31/15 INTEREST ALLOC 11,468.81 -15,083.71 03/31/2016 GLPKT03227 MAR16-068 INTEREST ALLOC Q/E 03/31/16 14,004.69 -29,088.40 06/30/2016 GLPKT03684 JUN16-011-15 INTEREST ALLOC Q/E 06/30/16 20,690.92 -49,779.32 06/30/2016 GLPKT03711 JUN16-022-15 GASB 31 Y/E ADJMNT 17,455.18 -67,234.50 06/30/2016 GLPKT03774 JUN16-017-16 GASB 31 Y/E ADJMNT - 2,622.23 -64,612.27 06/30/2016 GLPKT03776 JUN16-019-16 GASB 31 Y/E ADJMNT 17,455.18 -47,157.09 06/30/2016 GLPKT03785 JUN16-023-16 GASB 31 ADJ FY15/16 17,455.18 -64,612.27 220-0000-43200 Quimby Fees 0.00 -15,751.48 0.00 15,751.48 -15,751.48 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/30/2016 GLPKT03648 JUN16-021-4 RECL QUIMBY FEES FY15/16 15,751.48 -15,751.48 Total Revenue: 0.00 -80,363.75 41,989.14 122,352.89 -80,363.75 10/5/2017 1:49:15 PM Page 1461 of 3261 Detail Report Account Fund: 220 - QUIMBY FUND Asset 220-0000-10110 Post Date Packet Number 09/16/2015 GLPKT02531 09/30/2015 GLPKT02606 09/30/2015 GLPKT02657 12/31/2015 GLPKT02909 12/31/2015 GLPKT02919 02/29/2016 GLPKT03211 03/31/2016 GLPKT03227 04/30/2016 GLPKT03264 06/30/2016 GLPKT03617 06/30/2016 GLPKT03684 220-0000-10350 Post Date Packet Number 06/30/2016 GLPKT03711 06/30/2016 GLPKT03774 06/30/2016 GLPKT03776 06/30/2016 GLPKT03785 220-0000-12500 Post Date Packet Number 07/01/2015 GLPKT02411 07/01/2015 GLPKT02458 09/30/2015 GLPKT02657 06/30/2016 GLPKT03684 Name ti CLAIM ON POOLED CASH Source Transaction Description SEP16-012 CRW CASH RECEIPTS 09/16/15 SEP16-045 Q1 CIP FUNDING SEP16-051 INTEREST ALLOC Q/E 09/30/15 DEC16-054 Q2 CIP FUNDING DEC16-056 Q/E 12/31/15 INTEREST ALLOC FEB16-062 REVENUE CORR FOR CIP 12/31/15 MAR16-068 INTEREST ALLOC Q/E 03/31/16 APR16-014 Q2 CIP FUNDING JUN16-013-14 Q4 CIP FUNDING JUN16-011-15 INTEREST ALLOC Q/E 06/30/16 GASB 31 Gain or Loss Source Transaction Description JUN16-022-15 GASB 31 Y/E ADJMNT JUN16-017-16 GASB 31 Y/E ADJMNT JUN16-019-16, GASB 31 Y/E ADJMNT JUN16-023-16 GASB 31 ADJ FY15/16 Interest Receivable Source Transaction Description JUL16-057 REVRINTEREST RECEIVABLE @ 06/30/15 JUL16-059 REVR INTEREST RECEIVABLE @ 06/30/15 SEP16-051 06/30/15 INT REC REVRSL JQN16-011-15 INTEREST ALLOC Q/E 06/30/16 Vendor Vendor Vendor Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 5,651,250.48 -244,168.05 2,622.23 14,832.95 6,160.25 3,968.78 •Total Asset: 5,660,032.96 -225,366.32 313,679.57 557,847.62 5,407,082.43 Debits Credits Running Balance 15,751.48 5,667,001.96 7,982.50 5,659,019.46 9,775.15 5,668,794.61 90,777.00 5,578,017.61 11,468.81 5,589,486.42 36,670.00 5,552,816.42 14,004.69 5,566,821.11 422,418.12 5,144,402.99 252,117.55 5,396,520.54 10,561.89 5,407,082.43 34,910.36 20,077.41 17,455.18 Debits Credits Running Balance 17,455.18. 20,077.41 2,622.23 17,455.18 17,455.18 0.00 17,455.18 17,455.18 16,289.28 12,320.50 10,129.03 Debits . Credits Running Balance 6,160.25 0.00 6,160.25 6,160.25 6,160.25 0.00 10,129.03 10,129.03 364,879.21 590,245.53 5,434,666.64 10/5/2017 1:49:15 PM Page 1460 of 3261 Detail Report Account Credits Running Balance Name Revenue 9.97 0.00 219-0000-41900 Allocated Interest -5.81 Post Date Packet Number Source Transaction Description 07/01/2015 GLPKT02411 JUL26-057 REVR INTEREST RECEIVABLE @ 06/30/15 07/01/2015 GLPKT02458 JUL16-059 REVR INTEREST RECEIVABLE @.06/30/15 09/30/2015 . GLPKT02657 SEP16-051 INTEREST ALLOC Q/E 09/30/15 12/31/2015 GLPKT02919 DEC16-056 Q/E 12/31/15 1 NTE REST ALLOC 03/31/2016 GLPKT03227 MAR16-068 INTEREST ALLOC Q/E 03/31/16 06/30/2016 GLPKT03684 JUN16-011-15 INTEREST ALLOC Q/E 06/30/16 06/30/2016 GLPKT03711 JUN16-022-15 GASB 31 Y/E ADJMNT 06/30/2016 GLPKT03774 JUN16-017-16 GASB 31 Y/E ADJMNT 06/30/2016 GLPKT03776 JUN16-019-16 GASB 31 Y/E ADJMNT 06/30/2016 GLPKT03785 JUN16-023-16 GASB 31 ADJ FY15/16 Vendor Beginning Balance Total Activity 0.00 -109.30 Date Range: 07/011,Lw.Lp - 06/30/2016 Total Debits Total Credits Ending Balance 43.92 153.22 -109.30 Debits Credits Running Balance 9.97 9.97 9.97 0.00 5.81 -5.81 18.60 -24.41 23.06 -47.47 36.36 -83.83 29.71 -113.54 4.24 -109.30 29.71 -79.59 29.71 -109.30 Total Revenue: 0.00 -109.30 43.92 153.22 -109.30 Total Fund: 219 - ASSET FORFEITURE: 9,142.97 0.00 207.11 207.11 9,142.97 10/5/2017 1:49:15 PM Page 1459 of 3261 Detail Report Account Name Fund: 219 -ASSET FORFEITURE Asset 219-0000-10110 CLAIM ON POOLED CASH Post Date Packet Number Source Transaction Description 09/30/2015 GLPKT02657 SEP16-051 INTEREST ALLOC Q/E 09/30/15 12/31/2015 GLPKT02919 DEC16-056 Q/E 12/31/15 INTEREST ALLOC 03/31/2016 GLPKT03227 MAR16-068 INTEREST ALLOC Q/E 03/31/16 06/30/2016 GLPKT03684 JUN16-011-15 INTEREST ALLOC Q/E 06/30/16 219-0000-10350 GASB 31 Gain or Loss Post Date Packet Number Source Transaction Description 06/30/2016 GLPKT03711 JUN16-022-15 GASB 31 Y/E ADJMNT 06/30/2016 GLPkT03774 JUN16-017-16 GASB 31 Y/E ADJMNT 06/30/2016 GLPKT03776 JUN16-019-16 GASB 31 Y/E ADJMNT 06/30/2016 GLPKT03785 JUN16-023-16 GASB 31 ADJ FY15/16 219-0000-12500 Interest Receivable Post Date Packet Number Source Transaction Description 07/01/2015 GLPKT02411 JUL16-057 REVR INTEREST RECEIVABLE @ 06/30/15 07/01/2015 GLPKT02458 JUL16-059 REVR INTEREST RECEIVABLE @ 06/30/15 09/30/2015 GLPKT02657 SEP16-051 06/30/15 INT REC REVRSL 06/30/2016 GLPKT03684 JUN16-011-15 INTEREST ALLOC Q/E 06/30/16 10/5/2017 1:49:15 PM Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 9,128.76 76.00 76.00 0.00 9,204.76 Vendor Debits Credits Running Balance 15.78 9,144.54 18.60 9,163.14 23.06 9,186.20 18.56 9,204.76 4.24 25.47 59.42 33.95 29.71 Vendor Debits Credits Running Balance 29.71 33.95 4.24 29.71 29.71 0.00 29.71 29.71 9.97 7.83 27.77 19.94 17.80 Vendor Debits Credits Running Balance 9.97 0.00 9.97 9.97 9.97 0.00 17.80 17.80 Total Asset: 9,142.97 109.30 163.19 53.89 9,252.27 Paoe 1458 of 3261 Detail Report Date Range: 07/01,____ - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 218-0000-61501 Refuse Collection 0.00 1,027.32 1,027.32 0.00 1,027.32 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/10/2015 APPKT00483 JUL'1544-DC209420 JUL-TRASH SERVICE 04404 - BURRTEC WASTE & RECYCLING SERVICES 85.61 85.61 08/14/2015 APPKT00508 AUG'1544-DC209420 AUG -TRASH SERVICE 04404 - BURRTEC WASTE & RECYCLING SERVICES 85.61 171.22 09/11/2015 APPKT00533 SEP'1544-DC209420 SEP -TRASH SVC 04404 - BURRTEC WASTE & RECYCLING SERVICES 85.61 256.83 10/23/2015 APPKT00565 OCT'1544-DC209420 OCT -TRASH SERVICE 04404 - BURRTEC WASTE & RECYCLING SERVICES 85.61 342.44 11/20/2015 APPKT00581 NOV'1544-DC209420 NOV-TRASH SVC 04404 - BURRTEC WASTE & RECYCLING SERVICES 85.61 428.05 12/30/2015 APPKT00607 DEC'1544-DC209420 DEC -TRASH SVC 04404 - BURRTEC WASTE & RECYCLING SERVICES 85.61 513.66 01/20/2016 APPKT00624 JAN'1644-DC209420 JAN -TRASH SVC 04404 - BURRTEC WASTE & RECYCLING SERVICES 85.61 599.27 02/19/2016 APPKT00654 FEB'1644-DC209420 FEB -TRASH SVC 04404 - BURRTEC WASTE & RECYCLING SERVICES 85.61 684.88 03/18/2016 APPKT00678 MAR'44-DC209420 MAR -TRASH SVC 04404 - BURRTEC WASTE & RECYCLING SERVICES 85.61 770.49 04/15/2016 APPKT00704 APR'1644-DC209420 APR -TRASH SERVICE 04404 - BURRTEC WASTE & RECYCLING SERVICES 85.61 856.10 05/20/2016 APPKT00737 MAY'1644-DC209420 MAY - TRASH SERVICE 04404 - BURRTEC WASTE & RECYCLING SERVICES 85.61 941.71 06/17/2016 APPKT00763 JUN'1644-DC209420 JUNE - TRASH SVC 04404 - BURRTEC WASTE & RECYCLING SERVICES 85.61 1,027.32 Total Expense: 0.00 33,587.29 37,489.50 3,902.21 33,587.29 Total Fund: 218 - CV VIOLENT CRIME TASK FORCE: 163,349.26 0.00 185,581.79 185,581.79 163,349.26 d 10/5/2017 1:49:15 PM Page 1457 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 218-0000-61300 Utilities - Telephone 0.00 5,092.07 6,918.61 1,826.54 . 5,092.07 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/24/2015 APPKT00495 JUN'15345-6268 PHONE SVC 6/22-7/21 02956 - VERIZON CA - GANG TASK FORCE 385.74 385.74 07/31/2015 APPKT00500 490209315-164. CELL PHONE SVC 6/12-7/11 02954 - NEXTEL GANG TASK FORCE 37.60 423.34 08/14/2015 APPKT00508 JUL'15345-6268 PHONE SVC 7/22-8/21 02956 - VERIZON CA - GANG TASK FORCE 380.93 804.27 09/11/2015 APPKT00533 490209315-165 CELL PHONES 7/12-8/11 02954 - NEXTEL GANG TASK FORCE 37.88 842.15 09/11/2015 APPKT00533 AUG'15345-6268 PHONE SVC 8/22-9/21 02956 - VERIZON CA - GANG TASK FORCE 398.46 1,240.61 10/02/2015 APPKT00549 490209315-166 CELL PHONES 8/12-9/11 02954 - NEXTEL GANG TASK FORCE 37.88 1,278.49 10/23/2015 APPKT00565 SEP'15345-6268 PHONE SVC 9/22-10/21 . 02956 - VERIZON CA - GANG TASK FORCE 392.39 1,670.88 11/06/2015 APPKT00573 490209315-167 CELL PHONES 9/12-10/11 02954 - NEXTEL GANG TASK FORCE . 42.84 1,713.72 11/20/2015 APPKT00581 OCT'15345-6268 PHONE SVC 10/22-11/21 02956 - VERIZON CA - GANG TASK FORCE 397.76 2,111.48 12/11/2015 APPKT00596 490209315-168 CELL PHONES 10/12-11/11 02954 - NEXTEL GANG TASK FORCE 38.61 2,150.09 12/11/2015 APPKT00596 NOV'15UH0-2705 CLETS LINES 11/13-12/12 02956 - VERIZON CA - GANG TASK FORCE 304.38 2,454.47 12/30/2015 APPKT00607 NOV'15345-6268 PHONE SVC 11/22-12/21 02956 - VERIZON CA - GANG TASK FORCE 402.69 2,857.16 01/20/2016 APPKT00624 490209315-1693 CELL PHONES 11/12-12/11 02954 - NEXTEL GANG TASK FORCE 39.08 2,896.24 01/20/2016 APPKT00624 DEC'15345-6268 PHONE SVC 12/22 - 01/21 02956 - VERIZON CA - GANG TASK FORCE 401.79 3,298.03 01/20/2016 APPKT00624 DEC'UHO-2705 CLETS LINE 12/13 - 01/12 02956'- VERIZON CA - GANG TASK FORCE 304.38 3,602.41 02/12/2016 APPKT00648 490209315-170 CELL PHONES 12/12-1/11 02954 - NEXTEL GANG TASK FORCE 38.31 3,640.72 02/12/2016 APPKT00648 1AN'16UH0-2705 CLETS LINE 1/13-2/12 02956 - VERIZON CA - GANG TASK FORCE 309.30 3,950.02 02/19/2016 APPKT00654 1AN'16345-6268 PHONE SVC 1/22-2/21 02956 - VERIZON CA - GANG TASK FORCE 402.58 4,352.60 03/04/2016 APPKT00665 490209315-171 CELL PHONES1/12-2/11' 02954 - NEXTEL GANG TASK FORCE 38.34 4,390.94 03/04/2016 APPKT00665 FEB'16UH0-2705 CLETS LINE 2/13-3/12 02956 - VERIZON CA - GANG TASK FORCE 309.30 4,700.24 03/18/2016 APPKT00678 FEB'16345-6268 PHONE SVC 2/22-3/21 02956 - VERIZON CA - GANG TASK FORCE 402.92 5,103.16 04/01/2016 APPKT00689 490209315-172 CELL PHONES 2/12-3/11 02954 - NEXTEL GANG TASK FORCE 41.08 5,144.24 04/01/2016 APPKT00689 MAR'16UH0-2705 CLETS LINE 3/13-4/12 02956 - VERIZON CA - GANG TASK FORCE 309.39 5,453.63 04/29/2016 APPKT00715 490209315-173 CELL SERVICE 3/12-4/11 02954 - NEXTEL GANG TASK FORCE 38.27 5,491.90 04/29/2016 APPKT00715 MAR'16345-6268 PHONE SVC 3/22-4/21 02956 - VERIZON CA - GANG TASK FORCE 402.68 5,894.58 05/20/2016 APPKT00737 _APR'16209OS64558 CLETS LINE 4/13-5/12 08283 - FRONTIER -GANG TASK FORCE 289.79 6,184.37 05/20/2016 APPKT00737 APR'167603456268 PHONE SVC 4/22-5/21 08283 - FRONTIER -GANG TASK FORCE 148.32 6,332.69 05/27/2016 APPKT00740 490209315-174. CELL PHONE SVC 4/12-5/11 02954 - NEXTEL GANG TASK FORCE 38.27 6,370.96 05/31/2016 GLPKT03387 MAY16-034 RECL CLET EXP 11/13/15 - 5/12/16 1,826.54 4,544.42 06/17/2016 APPKT00763 JUN'167603456268 PHONE SVC 5/22-6/21 . 08283 - FRONTIER -GANG TASK FORCE 230.56 4,774.98 06/30/2016 APPKT00778 490209315-175 05/12-06/11/16- CELL PHONE SVC 02954 - NEXTEL GANG TASK FORCE 35.86 4,810.84 136/30/7.016 APPKT00778 JUN'16056-4558 06/13-07/12/16- CLETS LINE 08283 - FRONTIER -GANG TASK FORCE 281.23 5,092.07 218-0000-61302 CLET Line 0.00 3,600.68 3,600.68 0.00 3,600.68 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/27/2016 APPKT00740 MAY'162090564558 CLETS LINE 5/13-6/12 08283 - FRONTIER -GANG TASK FORCE 281.23 281.23 05/31/2016 GLPKT03353 MAY16-025 VERIZON CA INV-CLETS LINE 1,492.91 1,774.14 05/31/2016 GLPKT03387 MAY16-034 RECL CLET EXP 11/13/15 - 5/12/16 1,826.54 3,600.68 10/5/2017 1:49:15 PM Page 1456 of 3261 Detail Report Account 218-0000-61200 Name Utilities - Water Beginning Balance Total Activity 0.00 589.02 Date Range: 07/01,---.,- 06/30/2016 Total Debits Total Credits Ending Balance 589.02 0.00 589.02 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/31/2015 APPKT00500 10053109070215 WATER 06568 - SPARKLETTS GANG TASK FORCE 44.00• 44.00 08/28/2015 APPKT00522 10053109073015 DRINKING WATER 06568 - SPARKLETTS GANG TASK FORCE 34.00 78.00 10/02/2015 APPKT00549 10053109082715 DRINKING WATER 06568 - SPARKLETTS GANG TASK FORCE 34.00 112.00 10/23/2015 APPKT00565 10053109092415 DRINKING WATER 06568 - SPARKLETTS GANG TASK FORCE 34.00 146.00 11/20/2015 APPKT00581 10053109102215 DRINKING WATER 06568 - SPARKLETTS GANG TASK FORCE 34.00 180.00 12/11/2015 APPKT00596 10053109111915 DRINKING WATER .. 06568 - SPARKLETTS GANG TASK FORCE 34.00 214.00 01/20/2016 APPKT00624 10053109121715 DRINKING WATER 06568 - SPARKLETTS GANG TASK FORCE 34.00 248.00 02/12/2016 APPKT00648 10053109011416 DRINKING WATER 06568 - SPARKLETTS GANG TASK FORCE 34.00 282.00 03/04/2016 APPKT00665 10053109021116 DRINKING WATER 06568 - SPARKLETTS GANG TASK FORCE 34.00 316.00 04/01/2016 APPKT00689 10053109031016 DRINKING WATER 06568 - SPARKLETTS GANG TASK FORCE 34.00 350.00 04/29/2016 APPKT00715 10053109040716 MAR- WATER. 06568 - SPARKLETTS GANG TASK FORCE 34.00 384.00 05/27/2016 APPKT00740 051716 WATER DISPENCER/WATER 07251- TAPP, MICHAEL 135.02 519.02 05/27/2016 APPKT00740 10053109050516 DRINKING WATER 06568 - SPARKLETTS GANG TASK FORCE 34.00 553.02 06/30/2016 APPKT00778 10053109060216 06/02/16- DRINKING WATER 06568 - SPARKLETTS GANG TASK FORCE 36.00 589.02 10/5/2017 1:49:15 PM Page 1455 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 218-0000-60690 Uniforms 0.00 1,220.47 1,423.51 203.04 1,220.47 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 11/06/2015 APPKT00573 15041281 UNIFORM MODIFICATION 02916 - BPS TACTICAL INC 41.04 41.04 11/06/2015 APPKT00573 A80542/4 UNIFORM REIMB 08047 - LUNA, ALFREDO 97.18 138.22 11/20/2015 APPKT00581 15041338 TACTICAL VEST-LUNA 02916 - BPS TACTICAL INC 421.20 559.42 11/20/2015 APPKT00581 TCGQ11331 SHIRTS-LUNA 04026 - DESERTARC 110.48 669.90 05/20/2016 APPKT00737 050216 REIMB UNIFORM PANTS 08282 - KIRK, THOMAS 43.20 713.10 05/20/2016 APPKT00737 TCGQ11754 SHIRTS- GAINES 04026 - DESERTARC 17.82 730.92 06/17/2016 APPKT00763 TCGQ11829 GTF T SHIRTS 04026 - DESERTARC 96.34 827.26 06/30/2016 APPKT00778 062716 06/27/16- UNIFORM RENTAL REIMB 07769 - MATOS, MARIANO 37.91 865.17 06/30/2016 APPKT00778 6175092 06/27/16- UNIFORM PANTS REIMB 07768 - GETTE, JOHN 55.08 920.25 06/30/2016 APPKT00791 062816 07/07/16- REIMB UNIFORM PANTS 07767 - SANCHEZ, CLARO 48.59 968.84 06/30/2016 APPKT00791 070716 07/07/16- REIMB UNIFORM PANTS 07251 -TAPP, MICHAEL 48.59 1,017.43 06/30/2016 APPKT00798 29466A 06/16/15- VEST MODS KIBBEY 07921- KIBBEY, EVAN 74.52 1,091.95 06/30/2016 APPKT00798 4274116A 06/19/16- UNIFORM PANTS 07921- KIBBEY, EVAN 128.52 1,220.47 06/30/2016 GLPKT03570 JUN16-004-14 ADJ PRIOR YEAR CK VOIDED 7/13/16 203.04 1,017.43 06/30/2016 GLPKT03732 JUN16-002-16 RVRS JUN16-004 VOID CK ADJ 203.04 1,220.47 218-0000-61101 Electricity 0.00 5,188.74 5,188.74 0.00 5,188.74 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/24/2015 APPKT00495 JUL'1550206738 ELECTRICITY SERVICE 02958 - IMPERIAL IRRIGATION -GANG TASK FORCE 603.72 603.72 08/14/2015 APPKT00508 AUG'1550206738 ELECTRICITY 7/1-29/15 02958 - IMPERIAL IRRIGATION -GANG TASK FORCE 489.65 1,093.37 10/02/2015 APPKT00549 SEP'1550206738 ELECTRICITY SERVICE 7/30-8/28 02958 - IMPERIAL IRRIGATION -GANG TASK FORCE 584.06 1,677.43 10/23/2015 APPKT00565 OCT'1550206738 ELECTRICITY 8/29-9/29 02958 - IMPERIAL IRRIGATION -GANG TASK FORCE 612.90 2,290.33 11/20/2015 APPKT00581 NOV'1550206738 ELECTRICITY 9/30-10/28 02958 - IMPERIAL IRRIGATION -GANG TASK FORCE 496.21 2,786.54 12/30/2015 APPKT00607 DEC'1550206738 ELECTRICITY SERVICE 10/29-11/30 02958 - IMPERIAL IRRIGATION -GANG TASK FORCE 380.83 3,167.37 02/12/2016 APPKT00648 JAN'1650206738 ELECTRICITY SVC 12/1-29/15 02958 - IMPERIAL IRRIGATION -GANG TASK FORCE 269.38 3,436.75 02/19/2016 APPKT00654 JAN'1650206738A ELECTRICITY SVC 12/30-1/27 02958 - IMPERIAL IRRIGATION -GANG TASK FORCE 233.98 3,670.73 03/18/2016 APPKT00678 MAR'1650206738 ELECTRICITY 1/28-2/29 02958 - IMPERIAL IRRIGATION -GANG TASK FORCE 278.09 3,948.82 04/15/2016 APPKT00704 MAR'1650206738A ELECTRICITY SERVICE 3/1-3/28 02958 - IMPERIAL IRRIGATION -GANG TASK FORCE 363.30 4,312.12 05/20/2016 APPKT00737 APR'1650206738 ELECTRICITY SERVICE .3/29-4/27 02958 - IMPERIAL IRRIGATION -GANG TASK FORCE 471.22 4,783.34 06/17/2016 APPKT00763 MAY'1650206738 ELECTRICITY 4/28-5/25 02958 - IMPERIAL IRRIGATION -GANG TASK FORCE 405.40 5,188.74 10/5/2017 1:49:15 PM Page 1454 of 3261 Detail Report Account 218-0000-60665 Post Date 07/01/2015 07/01/2015 07/01/2015 07/01/2015 07/24/2015 07/31/2015 08/01/2015 08/01/2015 08/14/2015 08/17/2015 08/17/2015 09/11/2015 10/02/2015 10/02/2015 10/02/2015 10/23/2015 11/20/2015 12/30/2015 01/20/2016 01/20/2016 01/20/2016 02/19/2016 03/18/2016 04/15/2016 05/20/2016 05/20/2016 06/17/2016 06/30/2016 Packet Number GLPKT02394 GLPKT02394 GLPKT02453 GLPKT02453 APPKT00495 APPKT00500 GLPKT02454 GLPKT02454 APPKT00508 CLPKT00236 CLPKT00236 APPKT00533 APPKT00549 APPKT00549 APPKT00549 APPKT00565 APPKT00581 APPKT00607 APPKT00624 APPKT00624 APPKT00624 APPKT00654 APPKT00678 APPKT00704. APPKT00737 APPKT00737 APPKT00763 APPKT00778 Name Maint: Other Equipment Date Range: 07/01,____.- 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 0.00 3,689.80 3,735.56 45.76 3,689.80 Vendor 06506 - DESERT BUSINESS MACHINES 00510 - CLASSIC AUTO TRANSPORT 06506 - DESERT BUSINESS MACHINES 07910 - DELARA TOWING INC 07910 - DELARA TOWING INC 07009 - PETE'S ROAD SERVICE INC 06506 - DESERT BUSINESS MACHINES 06506 - DESERT BUSINESS MACHINES 06506 - DESERT BUSINESS MACHINES 08096 - ADVANCED IMAGING SOLUTIONS 06591- PRINTER & COPIER GUYS, THE 08096 -ADVANCED IMAGING SOLUTIONS 08096 -ADVANCED IMAGING SOLUTIONS 08096 -ADVANCED IMAGING SOLUTIONS 00510 - CLASSIC AUTO TRANSPORT 08096 - ADVANCED IMAGING SOLUTIONS 08286'- ALVARADO, MARCIAL 08096 - ADVANCED IMAGING SOLUTIONS 08096 - ADVANCED IMAGING SOLUTIONS 08096 - ADVANCED IMAGING SOLUTIONS Debits i Source Transaction Description JUN15-120 ACCRUED REVENUE FY 14/15 -AUG JUN15-120 ACCRUED REVENUE FY 14/15 -AUG JUN15-162 • REVR ACCRUED REV FY 14/15 -AUG JUN15-162 REVR ACCRUED REV FY 14/15 -AUG AR131936 SERVICE/SUPPLIES 6/23-7/22 42071 JABG VAN TOW JUN15-163 CORR ACCRUED REV FY 14/15 -AUG JUN -15-163 CORR ACCRUED REV FY 14/15 -AUG AR132655 SERVICE/SUPPLIES 723-8/22 R00002676 ADJ-CAR WASH KITS/TAPP, MICHAEL 218-00 R00002676 ADJ-1BAG VAN TIRES/TAPP, MICHAEL 218-0 1174 JABG VAN WINDO REPAIR 1186 ARMORED VEH REPAIRS 967334-00 TIRES -ARMORED VEH AR133489 SERVICE/SUPPLIES 8/23-9/22 AR134236 SVC/SUPPLIES 9/23-10/22 AR135060 SERVICE/SUPPLIES 10/23-11/22 IN333337 SERVICE/SUPPLIES 11/23-12/22 2316 MAINT: REPLACE PRINTER BELT IN338700 SVC/SUPPLIES 12/23 - 01/22 IN341021 SVC/SUPPLIES IN342756 SERVICE/SUPPLIES 1/23-2/22 41947 TIRE CHANGE JABG VAN IN354213 SVC/SUPPLIES 2/23-3/22 050616 FREON - 3 A/C UNITS IN359875 SVC/SUPPLIES 3/23-4/22 IN365526 SVC SUPPLIES 4/23-5/22 IN348653 02/23-03/22/16- SVC SUPPLIES Date Range: 07/01,____.- 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 0.00 3,689.80 3,735.56 45.76 3,689.80 Vendor 06506 - DESERT BUSINESS MACHINES 00510 - CLASSIC AUTO TRANSPORT 06506 - DESERT BUSINESS MACHINES 07910 - DELARA TOWING INC 07910 - DELARA TOWING INC 07009 - PETE'S ROAD SERVICE INC 06506 - DESERT BUSINESS MACHINES 06506 - DESERT BUSINESS MACHINES 06506 - DESERT BUSINESS MACHINES 08096 - ADVANCED IMAGING SOLUTIONS 06591- PRINTER & COPIER GUYS, THE 08096 -ADVANCED IMAGING SOLUTIONS 08096 -ADVANCED IMAGING SOLUTIONS 08096 -ADVANCED IMAGING SOLUTIONS 00510 - CLASSIC AUTO TRANSPORT 08096 - ADVANCED IMAGING SOLUTIONS 08286'- ALVARADO, MARCIAL 08096 - ADVANCED IMAGING SOLUTIONS 08096 - ADVANCED IMAGING SOLUTIONS 08096 - ADVANCED IMAGING SOLUTIONS Debits Credits Running Balance 21.60 21.60 1.28 22.88 1.28 21.60 21.60 0.00' 107.62 107.62 75.00 182.62 1.28 183.90 21.60 205.50 45.63 251.13 1.28 249.85 21.60 228.25 120.60 348.85 346.32 695.17 1,123.67 1,818.84 86.74 1,905.58 46.63 1,952.21 81.40 2,033.61 - 58.97 2,092.58 518.92' 2,611.50 48.60 2,660.10 59.40 2,719.50 54.36 2,773.86 75.00 2,848.86 89.81 2,938.67 585.00 3,523.67 54.63 3,578.30 55.26 3,633.56 56.24 3,689.80 10/5/2017 1:49:15 PM Page 1453 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 218-0000-60420 Operating Expenses 0.00 3,349.34 3,443.30 93.96 3,349.34 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/01/2015 GLPKT02394 JUN15-120 ACCRUED REVENUE FY 14/15-AUG 19.99 19.99 07/01/2015 GLPKT02453 JUN15-162 REVR°ACCRUED REV FY 14/15-AUG 19.99 0.00 07/10/2015 APPKT00483 248 SUPPLIES 07251-TAPP, MICHAEL 143.59 143.59 07/24/2015 APPKT00495 6282015 PLAQUE/RAMOS 03148 - COFIELD, MICHAEL 140.00 283.59 08/01/2015 GLPKT02454 JUN15-163 CORR ACCRUED REV FY 14/15-AUG 19.99 303.58 08/14/2015 APPKT00508 249 JUV PROBATION SWEEP EXP 07251- TAPP, MICHAEL 47.88 351.46 08/14/2015 APPKT00508 38999 EVIDENCE EXP CG2015-005 07251- TAPP, MICHAEL 20.00 371.46 08/17/2015 CLPKT00236 R00002676 AD1-VAN OIL CHANGE/TAPP, MICHAEL 218-0 19.99 351.47 10/02/2015 APPKT00549 9222015 PLAQUE-MCGILL 03148 - COFIELD, MICHAEL 145.00 496.47 10/23/2015 APPKT00565 251,252,253 REIMB KEYS/SHIPPING 07251- TAPP, MICHAEL 51.38 547.85 10/23/2015 APPKT00565 CG2015-006 FUEL REIMB 07251- TAPP, MICHAEL 40.01 587.86 11/06/2015 APPKT00573 M315261 REKEY DOOR/15 KEYS 00080 - LOCK SHOP INC, THE 203.31 791.17 12/04/2015 APPKT0O591 CG2015-0007 EVIDENCE ESP 07251- TAPP, MICHAEL 20.00 811.17 12/11/2015 APPKT00596 CG2015-008 CONFIDENTIAL INFO EXP 07251- TAPP, MICHAEL 100.00 911.17 01/20/2016 APPKT00624 CG2016-001 ASSN WARRANT SUPPLIES 07251- TAPP, MICHAEL 225.00 1,136.17 01/20/2016 APPKT00624 CG2016-002 CONFIDENTIAL INFO EXP 07251- TAPP, MICHAEL 100.00 1,236.17 02/16/2016 APPKT00653 1322732 LOWE'S HOME CENTERS Reversal 02796 - LOWE'S HOME CENTERS 53.98 1,182.19 02/28/2016 GLPKT02981 FE616-005 CK103488 06/14/14 LOWE'S HOME CTR 53.98 1,236.17 03/18/2016 APPKT00678 • CG2016-003/004/00 EVIDENCE/INFO EXP 07251- TAPP, MICHAEL 140.00 1,376.17 04/15/2016 APPKT00704 261/262 REIMB EXPENSE 07251- TAPP, MICHAEL 121.26 1,497.43 04/29/2016 APPKT00715 263 PETTY CASH POSTAGE 07251- TAPP, MICHAEL 67.86 1,565.29 05/20/2016 APPKT00737 264 PETTY CASH POSTAGE 07251- TAPP,-MICHAEL 113.10 1,678.39 05/27/2016 APPKT00740 56112-IN BREACHER TOOL 07858 - BROCO 372.61 2,051.00 06/17/2016 APPKT00763 43712 EVIDENCE TOW 00510 - CLASSIC AUTO TRANSPORT 170.00 2,221.00 06/30/2016 APPKT00778 062816 06/28/16- GAS CARDS JABG VAN 07251 -TAPP, MICHAEL 957.50 3,178.50 06/30/2016 APPKT00778 85654 06/15/16- REKEY PD OFFICE DOOR 00080 - LOCK SHOP INC, THE 170.84 3,349.34 218-0000-60422 Mail Box Service 0.00 240.00 240.00 0.00 240.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/31/2016 GLPKT03353 MAY16-025 NOV'15136/POSTAL ANNEX 240.00 240.00 10/5/2017 1:49:15 PM Page 1452 of 3261 Detail Report Date Range: 07/01,---- - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 218-0000-60320 Travel & Training 0.00 1,580.00 1,580.00 0.00 1,580.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/11/2015 APPKT00533 8172015 CGIA CONFERENCE REIMB 07767 - SANCHEZ, CLARO 325.00 325.00 12/04/2015 APPKT00591 10022015 CGIA GANG CONF-ANAHEIM 08070 - CALIFORNIA GANG INVESTIGATORS ASSOCIATION 1,125.00 1,450.00 04/15/2016 APPKT00704 2112016 REIMB 07768 - GETTE, JOHN 130.00 1,580.00 218-0000-60400 Office Supplies 0.00 5,965.85 5,965.85 0.00 5,965.85 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/14/2015 APPKT00508 1333513491 OFFICE SUPPLIES 02938 - STAPLES GANG TASK FORCE 8.99 8.99 08/28/2015 APPKT00522 250 OFFICE SUPPLIES 07251-TAPP, MICHAEL 40.35 49.34 09/11/2015 APPKT00533 1361829451 OFFICE SUPPLIES 02938 - STAPLES GANG TASK FORCE 96.03 145.37 09/11/2015 APPKT00533 1375221831 OFFICE SUPPLIES 02938 - STAPLES GANG TASK FORCE 42.43 187.80 10/23/2015 APPKT00565 1395327301 OFFICE SUPPLIES 02938 - STAPLES GANG TASK FORCE 41.56 229.36 10/23/2015 APPKT00565 1395573881 OFFICE SUPPLIES 02938 - STAPLES GANG TASK FORCE 319.51 548.87 11/06/2015 APPKT00573 141482743 OFFICE SUPPLIES 02938 - STAPLES GANG TASK FORCE 103.35 652.22 11/06/2015 APPKT00573 1414842301 OFFICE SUPPLIES 02938 - STAPLES GANG TASK FORCE 306.21 958.43 11/20/2015 APPKT00581 254/255 OFFICE SUPPLIES 07251- TAPP, MICHAEL 29.15 987.58 12/11/2015 APPKT00596 1428662341 1428662341-OFFICE SUPPLIES 02938 - STAPLES GANG TASK FORCE 474.09 1,461.67 12/11/2015 APPKT00596 1428662341 1439609091-OFFICE SUPPLIES 02938 - STAPLES GANG TASK FORCE 441.45 1,903.12 12/11/2015 APPKT00596 1428662341 1433049851-OFFICE SUPPLIES 02938 - STAPLES GANG TASK FORCE 139.31 2,042.43 12/30/2015 APPKT00607 256/257 REIMB OFFICE SUPPLIES 07251 -TAPP, MICHAEL 74.87 2,117.30 01/20/2016 APPKT00624 1455473491 OFFICE SUPPLIES 02938 - STAPLES GANG TASK FORCE 16.16 2,133.46 01/20/2016 APPKT00624 1459140082 OFFICE SUPPLIES 02938 - STAPLES GANG TASK FORCE 188.79 2,322.25 02/12/2016 APPKT00648 1479403181 OFFICE SUPPLIES 02938 - STAPLES GANG TASK FORCE 335.29 2,657.54 02/12/2016 APPKT00648 258/259 OFFICE SUPPLIES 07251- TAPP, MICHAEL 107.76 2,765.30 02/19/2016 APPKT00654 260 REIMB-MICROWAVE 07251 -TAPP, MICHAEL 63.72 2,829.02 03/18/2016 APPKT00678 FEB'162090355 1501276421- OFFICE SUPPLIES 02938 - STAPLES GANG TASK FORCE 353.14 3,182.16 03/18/2016 APPKT00678 FEB'162090355 1491258571- OFFICE SUPPLIES 02938 - STAPLES GANG TASK FORCE 357.80 3,539.96 04/01/2016 APPKT00689 MAR'162090355 1514372441-OFFICE SUPPLIES 02938 - STAPLES GANG TASK FORCE 351.23 3,891.19 04/01/2016 APPKT00689 MAR'162090355 1514540381-OFFICE SUPPLIES 02938 - STAPLES GANG TASK FORCE 30.92 3,922.11 05/20/2016 APPKT00737 APR'162090355 OFFICE SUPPLIES 02938 - STAPLES GANG TASK FORCE 1,073.28 4,995.39 06/17/2016 APPKT00763 MAY'162090355 OFFICE SUPPLIES 02938 - STAPLES GANG TASK FORCE 648.66 5,644.05 06/30/2016 APPKT00779 1590646131 06/14/16- OFFICE SUPPLIES 02938 - STAPLES GANG TASK FORCE 321.80 5,965.85 10/5/2017 1:49:15 PM Page 1451 of 3261 Detail Report Account Expense 218-0000-42181 Post Date Packet Number 12/11/2015 APPKT00596 05/31/2016 GLPKT03353 218-0000-42190 Post Date Packet Number 07/10/2015 APPKT00483 09/11/2015 APPKT00533 10/23/2015 APPKT00565 11/06/2015 APPKT00573 05/31/2016 GLPKT03353 218-0000-60115 Post Date Packet Number 08/14/2015 APPKT00508 09/11/2015 APPKT00533 12/04/2015 APPKT00591 12/11/2015 APPKT00596 01/20/2016 APPKT00624 02/19/2016 APPKT00654 03/18/2016 APPKT00678 04/29/2016 APPKT00715 05/20/2016 APPKT00737 06/17/2016 APPKT00763 218-0000-60123 Post Date Packet Number 07/10/2015 APPKT00483 10/23/2015 APPKT00565 01/20/2016 APPKT00624 04/15/2016 APPKT00704 10/5/2017 1:49:15 PM Page 1450 of 3261 Date Range: 07/01/2015 - 06/30/2016 Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance Mail Box Service 0.00 0.00 240.00 240.00 0.00 Source Transaction Description Vendor Debits Credits Running Balance NOV'15136 240 06773 - POSTAL ANNEX 240.00 240.00 MAY16-025 RECL POSTAL ANNEX INV 240.00 0.00 CLET Line 0.00 0.00 1,492.91 1,492.91 0.00 Source Transaction Description Vendor Debits Credits Running Balance JUN'15UH0-2705 CLETS 6/13-7/12 02956 - VERIZON CA - GANG TASK FORCE 295.41 295.41 AUG'15UH0-2705 CLETS LINE 7/13-9/12 02956 - VERIZON CA - GANG TASK FORCE 589.29 884.70 SEP'15UH0-2705 CLETS LINE 9/13-10/12 02956•- VERIZON CA - GANG TASK FORCE 299.45 1,184.15 OCT'15UH0-2705 CLETS LINE 10/13-11/12 02956 - VERIZON CA - GANG TASK FORCE 308.76 1,492.91 MAY16-025 RECL VERIZON CA CLETS LINE INV 1,492.91 0.00 Janitorial 0.00 1,780.00 1,780.00 0.00 1,780.00 Source Transaction Description Vendor Debits Credits Running Balance 7302015 JUL--JANITORIAL 07952 - RIVERA, EDWARD 120.00, 120.00 912015 AUG -JANITORIAL 07952 - RIVERA, EDWARD 60.00 180.00 OCT115 OCT -JANITORIAL 08069 - AREVALOS CAMPOS, ROSAURA 200.00 380.00 12012015 NOV-JANITORIAL 08069 - AREVALOS CAMPOS, ROSAURA 200.00 580.00 DEC'15 DEC JANITORIAL 08069 - AREVALOS CAMPOS, ROSAURA 200.00 780.00 1072015 JAN -JANITORIAL 08069 - AREVALOS CAMPOS, ROSAURA 200.00 980.00 3112016 FEB -JANITORIAL 08069 - AREVALOS CAMPOS, ROSAURA 200.00 1,180.00 030816 MAR- SERVICE CHARGE 08069 - AREVALOS CAMPOS, ROSAURA 200.00 1,380.00 050216 APR - JANITORIAL 08069 - AREVALOS CAMPOS, ROSAURA 200.00 1,580.00 060216 MAY - JANITORIAL 08069 - AREVALOS CAMPOS, ROSAURA 200.00 1,780.00 Alarm Service 0.00 264.00 264.00 0.00 264.00 Source Transaction Description Vendor Debits Credits Running Balance 101102 JUL-SEP SECURITY 03044 - COMMAND ONE SECURITY 66.00 66.00 103762 OCT -DEC SECURITY ALARM 03044 - COMMAND ONE SECURITY 66.00 132.00 106272 JAN -MAR SEC ALARM 03044 - COMMAND ONE SECURITY 66.00 198.00 108838 APR -JUN SECURITY ALARM 03044 - COMMAND ONE SECURITY 66.00 264.00 10/5/2017 1:49:15 PM Page 1450 of 3261 Detail Report Date Range: 07/01,---- - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 218-0000-43127 CLET Line Reimbursement - Match 0.00 -2,688.19 1,763.86 4,452.05 -2,688.19 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/01/2015 GLPKT02394 JUN15-120 ACCRUED REVENUE FY 14/15 -AUG 881.93 881.93 07/01/2015 GLPKT02453 JUN15-162 REVR ACCRUED REV FY 14/15 -AUG 881.93 0.00 08/01/2015 GLPKT02454 JUN15-163 CORR ACCRUED REV FY 14/15 -AUG 881.93 881.93 08/17/2015 CLPKT00236 R00002674 PALM DESERT CLET LINE REIMB 218-0000-4 881.93 0.00 09/28/2015 CLPKT00250 R00002775 RANCHO MIRAGE CLETS LINE REIMB 218-00 529.16 -529.16 03/16/2016 CLPKT00284 R00003177 INDIAN WELLS CLET LINE REIMB 218-0000-4 361.25 -890.41 03/16/2016 CLPKT00284 R00003178 PALM DESERT CLET LINE REIMB 218-0000-4 903.13 -1,793.54 03/16/2016 CLPKT00284 R00003179 RANCHO MIRAGE CLET LINE REIMB 218-000 541.88 -2,335.42 03/31/2016 CLPKT00287 R00003230 INDIAN WELLS CLETS LINE REIMB 218-0000- 352.77 -2,688.19 Total Revenue: 0.00 -41,342.67 35,329.43 76,672.10 41,342.67 10/5/2017 1:49:15 PM Page 1449 of 3261 Detail Report Account 2,749.86 Name Debits Revenue Balance 171.02 218-0000-41900 Allocated Interest 171.02 Post Date. Packet Number Source Transaction Description Vendor 07/01/2015 GLPKT02411 JUL16-057 REVR INTEREST RECEIVABLE @ 06/30/15 07/01/2015 GLPKT02458 JUL16-059 REVR INTEREST RECEIVABLE @ 06/30/15 09/30/2015 GLPKT02657 SEP16-051 INTEREST•ALLOC Q/E 09/30/15 12/31/2015 GLPKT02919 DEC16-056 Q/E 12/31/15 INTEREST ALLOC 03/31/2016 GLPKT03227 MAR16-068 INTEREST ALLOC Q/E 03/31/16 06/30/2016 GLPKT03684 JUN16-011-15 INTEREST ALLOC Q/E 06/30/16 06/30/2016 GLPKT03711 JUN16-022-15 GASB 31 Y/E ADJMNT 06/30/2016 GLPKT03774 JUN16-017-16 GASB 31 Y/E ADJMNT 06/30/2016 GLPKT03776 JUN16-019-16 GASB 31 Y/E ADJMNT 06/30/2016 GLPKT03785 JUN16-023-16 GASB 31 ADJ FY15/16 218-0000-43125 JABG Post Date Packet Number Source Transaction Description Vendor 07/01/2015 GLPKT02394 JUN15-120 ACCRUED REVENUE FY 14/15 -AUG 07/01/2015 GLPKT02453 JUN15-162 REVR ACCRUED REV FY 14/15 -AUG 08/01/2015 GLPKT02454 JUN15-163 CORR ACCRUED REV FY 14/15 -AUG 08/18/2015 CLPKT00237 R00002683 4TH QTR JABG/RVRS CNTY 218-0000-43125 11/23/2015 CLPKT00265 R00002934 IST QTR JABG/RVRS CNTY 218-0000-43125 03/21/2016 CLPKT00285 R00003208 2ND QTR JABG/RVRS CNTY 218-0000-4132 06/02/2016 CLPKT00297 R00003398 1ST QTR JABG%RVRS CNTY 1ST QTR JABG/RV 06/30/2016 GLPKT03659 JUN16-024-14 ACCRUEFY15/16 4TH QTR GTF INV 218-0000-43126 Member Contribution Carryover Post Date Packet Number Source Transaction Description Vendor 07/06/2015 CLPKT00221 R00002563 RVRS CNTY FY15/16 MEMBER CONTRIBUTI 07/27/2015 CLPKT00229 R00002622 RVRS CNTY FY15/16 PLM DSRT MEMBER CO 07/27/2015 CLPKT00229 R00002623 CITY OF DSRT HOT SPR FY15/16 MEMBER C Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 0.00 -1,983.01 0.00 -21,695.47 0.00 -14,976.00 766.85 2,749.86 -1,983.01 Debits Credits Running Balance 171.02 171.02 171.02 0.00 121.29 -121.29 340.98 -462.27 412.27 -874.54 649.18 -1,523.72 527.56 -2,051.28 68.27 -1,983.01 527.56 -1,455.45 527.56 -1,983.01 32,798.72 54,494.19 -21,695.47 Debits Credits Running Balance 16,399.36 16,399.36 16,399.36 0.00 16,399.36 16,399.36 16,399.36 0.00 2,054.92 -2,054.92 8,118.27 -10,173.19 4,383.73 -14,556.92 7,138.55 -21,695.47 0.00 14,976.00 -14,976.00 Debits Credits Running Balance 4,992.00 -4,992.00 4,992.00 -9,984.00 4,992.00 -14,976.00 10/5/2017 1:49:15 PM Page 1448 of 3261 Detail Report Date Range: 07/01, ____ - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 218-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -1,354.00 1,053.78 34,695.05 33,641.27 -300.22 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/17/2016 APPKT00764 111412 _ BURRTEC WASTE & RECYCLING SERVICES SE 04404 - BURRTEC WASTE & RECYCLING SERVICES 85.61 -1,550.96 06/17/2016 APPKT00764 111420 CLASSIC AUTO TRANSPORT SEC PMT 00510 - CLASSIC AUTO TRANSPORT 170.00 -1,380.96 06/17/2016 APPKT00764 111428 DESERTARC SEC PMT . 04026 - DESERTARC 96.34 -1,284.62 06/17/2016 APPKT00764 111432 FRONTIER -GANG TASK FORCE SEC PMT 08283 - FRONTIER -GANG TASK FORCE 230.56 -1,054.06 06/17/2016 APPKT00764 111438 IMPERIAL IRRIGATION -GANG TASK FORCE S 02958 - IMPERIAL IRRIGATION -GANG TASK FORCE 405.40 -648.66 06/17/2016 APPKT00764 111472 STAPLES GANG TASK FORCE SEC PMT 02938 - STAPLES GANG TASK FORCE 648.66 0.00 06/30/2016 APPKT00778 062716 06/27/16- UNIFORM RENTAL REIMB SEC PB 07769 - MATOS, MARIANO 37.91 -37.91 06/30/2016 APPKT00778 062816 06/28/16- GAS CARDS JABG VAN SEC PBL 07251-TAPP, MICHAEL 957.50 -995.41 06/30/2016 APPKT00778 10053109060216 06/02/16- DRINKING WATER SEC PBL 06568 - SPARKLETTS GANG TASK FORCE 36.00 -1,031.41 06/30/2016 APPKT00778 1590646131 06/14/16- OFFICE SUPPLIES SEC PBL 02938 - STAPLES GANG TASK FORCE 321.80 -1,353.21 06/30/2016 APPKT00778 490209315-175 05/12-06/11/16- CELL PHONE SVC SEC PBL 02954 - NEXTEL GANG TASK FORCE 35.86 -1,389.07 06/30/2016 APPKT00778 6175092 06/27/16- UNIFORM PANTS REIMB SEC PBL 07768 - GETTE, JOHN 55.08 -1,444.15 06/30/2016 APPKT00778 85654 06/15/16- REKEY PD OFFICE DOOR SEC PBL 00080 - LOCK SHOP INC, THE 170.84 -1,614.99' 06/30/2016 APPKT00778 IN348653 02/23-03/22/16- SVC SUPPLIES SEC PBL 08096 - ADVANCED IMAGING SOLUTIONS 56.24 -1,671.23 06/30/2016 APPKT00778 JUN'16056-4558 06/13-07/12/16- CLETS LINE SEC PBL 08283 - FRONTIER -GANG TASK FORCE 281.23 -1,952.46 06/30/2016 APPKT00779 111569 ADVANCED IMAGING SOLUTIONS SEC PMT 08096 - ADVANCED IMAGING SOLUTIONS 56.24 -1,896.22 06/30/2016 APPKT00779 111599 FRONTIER -GANG TASK FORCE SEC PMT 08283 - FRONTIER -GANG TASK FORCE 281.23 -1,614.99 06/30/2016 APPKT00779 111601 GETTE, JOHN SEC PMT 07768 - GETTE, JOHN 55.08 -1,559.91 06/30/2016 APPKT00779 111616 LOCK SHOP, THE GANG TASK FORCE SEC PM 00080 - LOCK SHOP INC, THE 170.84 -1,389.07 06/30/2016 APPKT00779 111619 MATOS, MARIANO SEC PMT 07769 - MATOS, MARIANO 37.91 -1,351.16 06/30/2016 APPKT00779 111623 NEXTEL GANG TASK FORCE SEC PMT 02954 - NEXTEL GANG TASK FORCE 35.86 -1,315.30 06/30/2016 APPKT00779 111647 SPARKLETTS GANG TASK FORCE SEC PMT 06568 - SPARKLETTS GANG TASK FORCE 36.00 -1,279.30 06/30/2016 APPKT00779 111652 STAPLES GANG TASK FORCE SEC PMT 02938 - STAPLES GANG TASK FORCE 321.80 -957.50 06/30/2016 APPKT00779 111657 TAPP, MICHAEL SEC PMT •07251-TAPP, MICHAEL 957.50 0.00 06/30/2016 APPKT00791 062816 07/07/16- REIMB UNIFORM PANTS SEC PBL 07767 - SANCHEZ, CLARO 48.59 -48.59 06/30/2016 APPKT00791 070716 07/07/16- REIMB UNIFORM PANTS SEC PBL 07251- TAPP, MICHAEL 48.59 -97.18 06/30/2016 APPKT00798 29466A 06/16/15- VEST MODS KIBBEY SEC PBL 07921- KIBBEY, EVAN 74.52 -171.70 06/30/2016 APPKT00798 4274126A 06/19/16= UNIFORM PANTS SEC PBL 07921-KIBBEY, EVAN 128.52 -300.22 Total Liability: -1,354.00 1,053.78 " 34,898.09 33,844.31 -300.22 10/5/2017 1:49:15 PM Page 1447 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 218-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -1,354.00 1,053.78 34,695.05 33,641.27 -300.22 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/20/2016 APPKT00737 050216 APR -JANITORIAL SEC PBL 08069 - AREVALOS CAMPOS, ROSAURA 200.00 -243.20 05/20/2016 APPKT00737 050616 FREON - 3 A/C UNITS SEC PBL 08286 -ALVARADO, MARCIAL 585.00 -828.20 05/20/2016 APPKT00737 264 PETTY CASH POSTAGE SEC PBL 07251- TAPP, MICHAEL 113.10 -941.30 05/20/2016 APPKT00737 APR'162090355 OFFICE SUPPLIES SEC PBL 02938 - STAPLES GANG TASK FORCE 1,073.28 -2,014.58 05/20/2016 APPKT00737 APR'162090564558 CLETS LINE 4/13-5/12 SEC PBL 08283 - FRONTIER -GANG TASK FORCE 289.79 -2,304.37 05/20/2016 APPKT00737 APR'1650206738 ELECTRICITY SERVICE 3/29-4/27 SEC PBL 02958 - IMPERIAL IRRIGATION -GANG TASK FORCE 471.22 -2,775.59 05/20/2016 APPKT00737 APR'167603456268 PHONE SVC 4/22-5/21 SEC PBL 08283 - FRONTIER -GANG TASK FORCE 148.32 -2,923.91 05/20/2016 APPKT00737 IN359875 SVC/SUPPLIES 3/23-4/22 SEC PBL 08096 - ADVANCED IMAGING SOLUTIONS 54.63 -2,978.54 05/20/2016 APPKT00737 MAY'1644-DC209420 MAY - TRASH SERVICE SEC PBL 04404 - BURRTEC WASTE & RECYCLING SERVICES 85.61 -3,064.15 05/20/2016 APPKT00737 TCGQ11754 SHIRTS- GAINES SEC PBL 04026 - DESERTARC 17.82 -3,081.97 05/20/2016 APPKT00739 111116 ADVANCED IMAGING SOLUTIONS SEC PMT 08096 - ADVANCED IMAGING SOLUTIONS 54.63 -3,027.34 05/20/2016 APPKT00739 111119 ALVARADO, MARCIAL SEC PMT 08286 - ALVARADO, MARCIAL 585.00 -2,442.34 05/20/2016 APPKT00739 111123 AREVALOS CAMPOS, ROSAURA SEC PMT 08069 - AREVALOS CAMPOS, ROSAURA 200.00 -2,242.34 05/20/2016 APPKT00739 111126 BURRTEC WASTE & RECYCLING SERVICES SE 04404 - BURRTEC WASTE & RECYCLING SERVICES 85.61 -2,156.73 05/20/2016 APPKT00739 111139 DESERTARC SEC PMT 04026 - DESERTARC 17.82 -2,138.91 05/20/2016 APPKT00739 111146 FRONTIER -GANG TASK FORCE SEC PMT 08283 - FRONTIER -GANG TASK FORCE 148.32 -1,990.59 05/20/2016 APPKT00739 111146 FRONTIER -GANG TASK FORCE SEC PMT 08283 - FRONTIER -GANG TASK FORCE 289.79 -1,700.80 05/20/2016 APPKT00739 111153 IMPERIAL IRRIGATION -GANG TASK FORCE 5 02958 - IMPERIAL IRRIGATION -GANG TASK FORCE 471.22 -1,229.58 05/20/2016 APPKT00739 111157 KIRK, THOMAS SEC PMT 08282 - KIRK, THOMAS 43.20 -1,186.38 05/20/2016 APPKT00739 111181 STAPLES GANG TASK FORCE SEC PMT 02938 - STAPLES GANG TASK FORCE 1,073.28 -113.10 05/20/2016 APPKT00739 111184 TAPP, MICHAEL SEC PMT 07251- TAPP, MICHAEL 113.10 0.00 05/27/2016 APPKT00740 051716 WATER DISPENCER/WATER SEC PBL 07251- TAPP, MICHAEL 135.02 -135.02 05/27/2016 APPKT00740 10053109050516 DRINKING WATER SEC PBL 06568 - SPARKLETTS GANG TASK FORCE 34.00 -169.02 05/27/2016 APPKT00740 490209315-174 CELL PHONE SVC 4/12-5/11 SEC PBL 02954 - NEXTEL GANG TASK FORCE 38.27 -207.29 05/27/2016 APPKT00740 56112 -IN BREACHER TOOL SEC PBL 07858 - BROCO 372.61 -579.90 05/27/2016 APPKT00740 MAY'162090564558 CLETS LINE 5/13-6/12 SEC PBL 08283 - FRONTIER -GANG TASK FORCE 281.23 -861.13 05/27/2016 APPKT00743 111207 BROCO SEC PMT 07858 - BROCO 372.61 -488.52 05/27/2016 APPKT00743 111223 FRONTIER -GANG TASK FORCE SEC PMT 08283 - FRONTIER -GANG TASK FORCE 281.23 -207.29 05/27/2016 APPKT00743 111244 NEXTEL GANG TASK FORCE SEC PMT 02954 - NEXTEL GANG TASK FORCE • 38.27 -169.02 05/27/2016 APPKT00743 111258 SPARKLETTS GANG TASK FORCE SEC PMT 06568 - SPARKLETTS GANG TASK FORCE 34.00 -135.02 05/27/2016 APPKT00743 111261 TAPP, MICHAEL SEC PMT 07251 -TAPP, MICHAEL - 135.02 0.00 n6/1.7/2n16 APPKT00763 060216 MAY - JANITORIAL SEC PBL 08069 - AREVALOS CAMPOS, ROSAURA 200.00 -200.00 06/17/2016 APPKT00763 43712 EVIDENCE TOW SEC PBL 00510 - CLASSIC AUTO TRANSPORT 170.00 -370.00 06/17/2016 APPKT00763 IN365526 SVC SUPPLIES 4/23-5/22 SEC PBL 08096 - ADVANCED IMAGING SOLUTIONS 55.26 -425.26 06/17/2016 APPKT00763 JUN'1644-DC209420 JUNE - TRASH SVC SEC PBL 04404 - BURRTEC WASTE & RECYCLING SERVICES 85.61 -510.87 06/17/2016 APPKT00763 JUN'167603456268 PHONE SVC 5722-6/21 SEC PBL 08283 - FRONTIER -GANG TASK FORCE 230.56 -741.43 06/17/2016 APPKT00763 MAY'162090355 OFFICE SUPPLIES SEC PBL 02938 - STAPLES GANG TASK FORCE 648.66 -1,390.09 06/17/2016 APPKT00763 MAY'1650206738 ELECTRICITY 4/28-5/25 SEC PBL 02958 - IMPERIAL IRRIGATION -GANG TASK FORCE 405.40 -1,795.49 06/17/2016 APPKT00763 TCGQ11829 GTF T SHIRTS SEC PBL 04026 - DESERTARC 96.34 -1,891.83 06/17/2016 APPKT00764 111401 ADVANCED IMAGING SOLUTIONS SEC PMT 08096 - ADVANCED IMAGING SOLUTIONS 55.26 -1,836.57 06/17/2016 APPKT00764 111407 AREVALOS.CAMPOS, ROSAURA SEC PMT 08069 - AREVALOS CAMPOS, ROSAURA 200.00 -1,636.57 10/5/2017 1:49:15 PM Page 1446 of 3261 Detail Report Date Range: 07/01,---- - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 218-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -1,354.00 1,053.78 34,695.05 33,641.27 -300.22 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 03/18/2016 APPKT00681 110407 AREVALOS CAMPOS, ROSAURA SEC PMT 08069 - AREVALOS CAMPOS, ROSAURA 200.00 -1,692.56 03/18/2016 APPKT00681 110410 BURRTEC WASTE & RECYCLING SERVICES SE 04404 - BURRTEC WASTE & RECYCLING SERVICES 85.61 -1,606.95 03/18/2016 APPKT00681 110414 CLASSIC AUTO TRANSPORT SEC PMT 00510 - CLASSIC AUTO TRANSPORT 75.00 -1,531.95 03/18/2016 APPKT00681 110430 IMPERIAL IRRIGATION-GANG TASK FORCE S 02958 - IMPERIAL IRRIGATION-GANG TASK FORCE 278.09 -1,253.86 03/18/2016 APPKT00681 110449 STAPLES GANG TASK FORCE SEC PMT 02938 - STAPLES GANG TASK FORCE 353.14 -900.72 03/18/2016 APPKT00681 110449 STAPLES GANG TASK FORCE SEC PMT 02938 - STAPLES GANG TASK FORCE 357.80 -542.92 03/18/2016 APPKT00681 110451 TAPP, MICHAEL SEC PMT 07251-TAPP, MICHAEL• 140.00 -402.92 03/18/2016 APPKT00681 110455 VERIZON CA - GANG TASK FORCE SEC PMT 02956 - VERIZON CA - GANG TASK FORCE 402.92 0.00 04/61/2016 APPKT00689 10053109031016 DRINKING WATER SEC PBL 06568 - SPARKLETTS GANG TASK FORCE 34.00 -34.00 04/01/2016 APPKT00689 490209315-172 CELL PHONES 2/12-3/11 SEC PBL 02954 - NEXTEL GANG TASK FORCE 41.08 -75.08 04/01/2016 APPKT00689 MAR'162090355 1514372441-OFFICE SUPPLIES SEC PBL 02938 - STAPLES GANG TASK FORCE 351.23 -426.31 04/01/2016 APPKT00689 MAR'162090355 1514540381-OFFICE SUPPLIES SEC PBL 02938 - STAPLES GANG TASK FORCE 30.92 -457.23 04/01/2016 APPKT00689 MAR'16UH0-2705 CLETS LINE 3/13-4/12 SEC PBL 02956 - VERIZON CA - GANG TASK FORCE 309.39 -766.62 04/01/2016 APPKT00693 110619 NEXTEL GANG TASK FORCE SEC PMT 02954 - NEXTEL GANG TASK FORCE 41.08 -725.54 04/01/2016 APPKT00693 110636 SPARKLETTS GANG TASK FORCE SEC PMT 06568 - SPARKLETTS GANG TASK FORCE 34.00 -691.54 04/01/2016 APPKT00693 110639 STAPLES GANG TASK FORCE SEC PMT 02938 - STAPLES GANG TASK FORCE 30.92 -660.62 04/01/2016 APPKT00693 110639 STAPLES GANG TASK FORCE SEC PMT 02938 - STAPLES GANG TASK FORCE 351.23 -309.39 04/01/2016 APPKT00693 110649 VERIZON CA - GANG TASK FORCE SEC PMT 02956 - VERIZON CA - GANG TASK FORCE 309.39 0.00 04/15/2016 APPKT00704 108838 APR-JUN SECURITY ALARM SEC PBL 03044 - COMMAND ONE SECURITY 66.00 -66.00 04/15/2016 APPKT00704 2112016 REIMB SEC PBL 07768 - GETTE, JOHN 130.00 -196.00 04/15/2016 APPKT00704 261/262 REIMB EXPENSE SEC PBL 07251- TAPP, MICHAEL 121.26 -317.26 04/15/2016 APPKT00704 APR'1644-DC209420 APR-TRASH SERVICE SEC PBL 04404 - BURRTEC WASTE & RECYCLING SERVICES 85.61 -402.87 04/15/2016 APPKT00704 IN354213 SVC/SUPPLIES 2/23-3/22 SEC PBL 08096 - ADVANCED IMAGING SOLUTIONS 89.81 -492.68 04/15/2016 APPKT00704 MAR'1650206738A ELECTRICITY SERVICE 3/1-3/28 SEC PBL 02958 - IMPERIAL IRRIGATION-GANG TASK FORCE 363.30 -855.98 04/15/2016 APPKT00707 110730 ADVANCED IMAGING SOLUTIONS SEC PMT 08096 -ADVANCED IMAGING SOLUTIONS 89.81 -766.17 04/15/2016 APPKT00707 110747 BURRTEC WASTE & RECYCLING SERVICES SE 04404 - BURRTEC WASTE & RECYCLING SERVICES 85.61 -680.56 04/15/2016 APPKT00707 110753 COMMAND ONE SECURITY SEC PMT 03044 - COMMAND ONE SECURITY 66.00 -614.56 04/15/2016 APPKT00707 110765 GETTE, JOHN SEC PMT 07768 - GETTE, JOHN 130.00 -484.56 04/15/2016 APPKT00707 110772 IMPERIAL IRRIGATION-GANG TASK FORCE S 02958 - IMPERIAL IRRIGATION-GANG TASK FORCE 363.30 -121.26 04/15/2016 APPKT00707 110806 TAPP, MICHAEL SEC PMT 07251-TAPP, MICHAEL 121.26• 0.00 04/29/2016 APPKT00715 030816 MAR- SERVICE CHARGE SEC PBL 08069 - AREVALOS CAMPOS, ROSAURA 200.00 -200.00 04/29/2016 APPKT00715 10053109040716 MAR- WATER SEC PBL 06568 - SPARKLETTS GANG TASK FORCE 34.00 -234.00 04/29/2016 APPKT00715 263 PETTY CASH POSTAGE SEC PBL 07251- TAPP, MICHAEL 67.86 -301.86 04/29/2016 APPKT00715 490209315-173 CELL SERVICE 3/12-4/11 SEC PBL 02954 - NEXTEL GANG TASK FORCE 38.27 -340.13 04/29/2016 APPKT00715 MAR'16345-6268 PHONE SVC 3/22-4/21 SEC PBL 02956 - VERIZON CA - GANG TASK FORCE 402.68 -742.81 04/29/2016 APPKT00719. 110916 AREVALOS CAMPOS, ROSAURA SEC PMT 08069 - AREVALOS CAMPOS, ROSAURA 200.00 -542.81 04/29/2016 APPKT00719 110932 NEXTEL GANG TASK FORCE SEC PMT 02954 - NEXTEL GANG TASK FORCE 38.27 -504.54 04/29/2016 APPKT00719 110944 SPARKLETTS GANG TASK FORCE SEC PMT 06568 - SPARKLETTS GANG TASK FORCE 34.00 -470.54 04/29/2016 APPKT00719 110946 TAPP, MICHAEL SEC PMT 07251 -TAPP, MICHAEL 67.86 -402.68 04/29/2016 APPKT00719 110950 VERIZON CA - GANG TASK FORCE SEC PMT 02956 - VERIZON CA - GANG TASK FORCE 402.68 0.00 05/20/2016 APPKT00737 050216 REIMB UNIFORM PANTS SEC PBL 08282 - KIRK, THOMAS 43.20 -43.20 10/5/2017 1:49:15 PM Page 1445 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits - Ending Balance 218-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -1,354.00 1,053.78 34,695.05 33,641.27 -300.22 Post Date Packet Number Source Transaction Description ' Vendor Debits Credits Running Balance 01/20/2016 APPKT00627 109772 VERIZON CA - 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VERIZON CA - GANG TASK FORCE 402.58 -806.27 02/19/2016 APPKT00654 JAN'1650206738A ELECTRICITY SVC 12/30-1/27 SEC PBL 02958 - IMPERIAL IRRIGATION -GANG TASK FORCE 233.98 -1,040.25 02/19/2016 APPKT00657 110123 ADVANCED IMAGING SOLUTIONS SEC PMT 08096 - ADVANCED IMAGING SOLUTIONS 54.36 -985.89 02/19/2016 APPKT00657 110127 AREVALOS CAMPOS, ROSAURA SEC PMT 08069 - AREVALOS CAMPOS, ROSAURA 200.00 -785.89 02/19/2016 APPKT00657 110129 BURRTEC WASTE & RECYCLING SERVICES SE 04404 - BURRTEC WASTE & RECYCLING SERVICES 85.61 -700.28 02/19/2016 APPKT00657 110154 IMPERIAL IRRIGATION -GANG TASK FORCE S 02958 - IMPERIAL IRRIGATION -GANG TASK FORCE 233.98 -466.30 02/19/2016 APPKT00657 110183 TAPP, MICHAEL SEC PMT 07251 -TAPP, MICHAEL 63.72 -402.58 02/19/2016 APPKT00657 110189 VERIZON CA - GANG TASK FORCE SEC PMT 02956 - VERIZON CA - GANG TASK FORCE 402.58 0.00 03/04/2016 APPKT00665 10053109021116 DRINKING WATER SEC PBL 06568 - SPARKLETTS GANG TASK FORCE 34.00 -34.00 03/04/2016 APPKT00665 490209315-171 CELL PHONES 1/12-2/11 SEC PBL 02954 - 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VERIZON CA - GANG TASK FORCE 402.92 -1,528.86 03/18/2016 APPKT00678 MAR'1650206738 ELECTRICITY 1/28-2/29 SEC PBL 02958 - IMPERIAL IRRIGATION -GANG TASK FORCE 278.09 -1,806.95 03/18/2016 APPKT00678 MAR'44-DC209420 MAR -TRASH SVC SEC PBL 04404 - BURRTEC WASTE & RECYCLING SERVICES 85.61 -1,892.56 10/5/2017 1:49:15 PM' Page 1444 of 3261 Detail Report Date Range: 07/01,---- - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 218-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -1,354.00 1,053.78 34,695.05 33,641.27 -300.22 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/11/2015 APPKT00599 109384 STAPLES GANG TASK FORCE SEC PMT 02938 - STAPLES GANG TASK FORCE 441.45 -878.47 12/11/2015 APPKT00599 109384 STAPLES GANG TASK FORCE SEC PMT 02938 - STAPLES GANG TASK FORCE 474.09 -404.38 12/11/2015 APPKT00599 109387 TAPP, MICHAEL SEC PMT 07251-TAPP, MICHAEL 100.00 -304.38 12/11/2015 APPKT00599 109393 VERIZON CA - GANG TASK FORCE SEC PMT 02956 - VERIZON CA - GANG TASK FORCE 304.38 0.00 12/30/2015 APPKT00607 256/257 REIMB OFFICE SUPPLIES SEC PBL 07251- TAPP, MICHAEL 74.87 -74.87 12/30/2015 APPKT00607 DEC'1544-DC209420 DEC -TRASH SVC SEC PBL 04404 - BURRTEC WASTE & RECYCLING SERVICES 85.61 -160.48 12/30/2015 APPKT00607 DEC'1550206738 ELECTRICITY SERVICE 10/29-11/30 SEC PBL 02958 - IMPERIAL IRRIGATION -GANG TASK FORCE 380.83 -541.31 12/30/2015 APPKT00607 IN333337 SERVICE/SUPPLIES 11/23-12/22 SEC PBL 08096 - ADVANCED IMAGING SOLUTIONS • 58.97 -600.28 12/30/2015 APPKT00607 NOV'15345-6268 PHONE SVC 11/22-12/21 SEC PBL 02956 - VERIZON CA - GANG TASK FORCE 402.69 -1,002.97 12/30/2015 APPKT00608 109498 ADVANCED IMAGING SOLUTIONS SEC PMT 08096 -ADVANCED IMAGING SOLUTIONS 58.97 -944.00 12/30/2015 APPKT00608 109504 BURRTEC WASTE & RECYCLING SERVICES SE 04404 - BURRTEC WASTE & RECYCLING SERVICES 85.61 -858.39 12/30/2015 APPKT00608 109526 IMPERIAL IRRIGATION -GANG TASK FORCE S 02958 - IMPERIAL IRRIGATION -GANG TASK FORCE 380.83 -477.56 12/30/2015 APPKT00608 109539 TAPP, MICHAEL SEC PMT 07251- TAPP, MICHAEL 74.87 -402.69 12/30/2015 APPKT00608 109545 VERIZON CA - GANG TASK FORCE SEC PMT 02956- VERIZON CA - GANG TASK FORCE 402.69 0.00 01/20/2016 APPKT00624 10053109121715 DRINKING WATER SEC PBL 06568 - SPARKLETTS GANG TASK FORCE 34.00 -34.00 01/20/2016 APPKT00624 106272 JAN -MAR SEC ALARM SEC PBL 03044 - COMMAND ONE SECURITY , 66.00 -100.00 01/20/2016 APPKT00624 1455473491 OFFICE SUPPLIES SEC PBL 02938 - STAPLES GANG TASK FORCE 16.16 -116.16 01/20/2016 APPKT00624 1459140082 OFFICE SUPPLIES SEC PBL 02938 - STAPLES GANG TASK FORCE 188.79 -304.95 01/20/2016 APPKT00624 2316 MAINT: REPLACE PRINTER BELT SEC PBL 06591- PRINTER & COPIER GUYS, THE 518.92 -823.87 01/20/2016 APPKT00624 490209315-1693 CELL PHONES 11/12-12/11 SEC PBL 02954 - NEXTEL GANG TASK FORCE 39.08 -862.95 01/20/2016 APPKT00624 CG2016-001 ASSN WARRANT SUPPL18S SEC PBL 07251 -TAPP, MICHAEL 225.00 -1,087.95 01/20/2016 APPKT00624 CG2016-002 CONFIDENTIAL INFO EXP SEC PBL 07251- TAPP, MICHAEL 100.00 -1,187.95 01/20/2016 APPKT00624 DEC'15 DEC JANITORIAL SEC PBL 08069- AREVALOS CAMPOS, ROSAURA 200.00 -1,387.95 01/20/2016 APPKT00624 DEC'15345-6268 PHONE SVC 12/22 - 01/21 SEC PBL 02956 - VERIZON CA - GANG TASK FORCE 401.79 -1,789.74 01/20/2016 APPKT00624 DEC'UHO-2705 CLETS LINE 12/13 - 01/12 SEC PBL 02956 - VERIZON CA --GANG TASK FORCE 304.38 -2,094.12 01/20/2016 APPKT00624 IN338700 SVC/SUPPLIES 12/23 - 01/22 SEC PBL 08096 - ADVANCED IMAGING SOLUTIONS 48.60 -2,142.72 01/20/2016 APPKT00624 IN341021 SVC/SUPPLIES SEC PBL 08096 - ADVANCED IMAGING SOLUTIONS 59.40 -2,202.12 01/20/2016 APPKT00624 JAN'1644-DC209420 JAN -TRASH SVC SEC PBL 04404 - BURRTEC WASTE & RECYCLING SERVICES 85.61 -2,287.73 01/20/2016 APPKT00627 109751 ADVANCED IMAGING SOLUTIONS SEC PMT 08096 - ADVANCED IMAGING SOLUTIONS 59.40 -2,228.33 01/20/2016 APPKT00627 109751 ADVANCED IMAGING SOLUTIONS SEC PMT 08096 - ADVANCED IMAGING SOLUTIONS 48.60 -2,179.73 01/20/2016 APPKT00627 109753 AREVALOS CAMPOS, ROSAURA SEC PMT 08069 - AREVALOS CAMPOS, ROSAURA 200.00 -1,979.73 01/20/2016 APPKT00627 109755 BURRTEC WASTE & RECYCLING SERVICES SE 04404 - BURRTEC WASTE & RECYCLING SERVICES 85.61 -1,894.12 01/20/2016 APPKT00627 109756 COMMAND ONE SECURITY SEC PMT 03044 - 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Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 218-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -1,354.00 1,053.78 34,695.05 33,641.27 -300.22 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 11/06/2015 APPKT00576 108962 LUNA, ALFREDO SEC PMT 08047 - LUNA, ALFREDO 97.18 -761.16 11/06/2015 APPKT00576 108964 NEXTEL GANG TASK FORCE SEC PMT 02954 - NEXTEL GANG TASK FORCE 42.84 -718.32 11/06/2015 APPKT00576 108980 STAPLES GANG TASK FORCE SEC PMT 02938 - STAPLES GANG TASK FORCE 306.21 -412.11 11/06/2015 APPKT00576 108980 STAPLES GANG TASK FORCE SEC PMT 02938 - STAPLES GANG TASK FORCE 103.35 -308.76 11/06/2015 APPKT00576 108996 VERIZON CA - GANG TASK FORCE SEC PMT 02956 - VERIZON CA - GANG TASK FORCE 308.76 0.00 11/20/2015 APPKT00581 10053109102215 DRINKING WATER SEC PBL 06568 - SPARKLETTS GANG TASK FORCE 34.00 -34.00 11/20/2015 APPKT00581 15041338 TACTICAL VEST-LUNA SEC PBL 02916 - 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IMPERIAL IRRIGATION -GANG TASK FORCE 584.06 -2,357.67 10/02/2015 APPKT00550 108505 COFIELD, MICHAEL SEC PMT 03148 - COFIELD, MICHAEL 145.00 -2,212.67 10/02/2015 APPKT00550 108512 DELARATOWINGINCSECPMT 07910-DELARA TOWING INC 346.32 -1,866.35 10/02/2015 APPKT00SS0 108513 DESERT BUSINESS MACHINES SEC PMT 06506 - DESERT BUSINESS MACHINES 86.74 -1,779.61 10/02/2015 APPKT00550 108529 IMPERIAL IRRIGATION -GANG TASK FORCE S 02958 - IMPERIAL IRRIGATION -GANG TASK FORCE 584.06 -1,195.55 10/02/2015 APPKT00550 108547 NEXTEL GANG TASK FORCE SEC PMT 02954 - NEXTEL GANG TASK FORCE 37.88 -1,157.67 10/02/2015 APPKT00550 108550 PETE'S ROAD SERVICE INC SEC PMT 07009 - PETE'S ROAD SERVICE INC 1,123.67 -34.00 10/02/2015 APPKT00550 108565 SPARKLETTS GANG TASK FORCE SEC PMT 06568 - SPARKLETTS GANG TASK FORCE 34.00 0.00 10/23/2015 APPKT00565 10053109092415 DRINKING WATER SEC PBL 06568 - SPARKLETTS GANG TASK FORCE 34.00 -34.00 10/23/2015 APPKT00565 103762 OCT -DEC SECURITY ALARM SEC PBL 03044 - COMMAND ONE SECURITY 66.00 -100.00 10/23/2015 APPKT00565 1395327301 OFFICE SUPPLIES SEC PBL 02938 - STAPLES GANG TASK FORCE 41.56 -141.56 10/23/2015 APPKT00565 1395573881 OFFICE SUPPLIES SEC PBL 02938 - STAPLES GANG TASK FORCE 319.51 -461.07 10/23/2015 APPKT00565 251,252,253 REIMB KEYS/SHIPPING SEC PBL 07251- TAPP, MICHAEL 51.38 -512.45 10/23/2015 APPKT00565 AR134236 SVC/SUPPLIES 9/23-10/22 SEC PBL 06506 - DESERT BUSINESS MACHINES 46.63 -559.08 10/23/2015 APPKT00565 CG2015-006 FUEL REIMB SEC PBL 07251- TAPP, MICHAEL 40.01 -599.09 10/23/2015 APPKT00565 OCT'1544-DC209420 OCT -TRASH SERVICE SEC PBL 04404 - BURRTEC WASTE & RECYCLING SERVICES 85.61 -684.70 10/23/2015 APPKT00565 OCT'1550206738 ELECTRICITY 8/29-9/29 SEC PBL 02958 - IMPERIAL IRRIGATION -GANG TASK FORCE 612.90 -1,297.60 10/23/2015 APPKT00565 SEP'15345-6268 PHONE SVC 9/22-30/21 SEC PBL 02956 - VERIZON CA - GANG TASK FORCE 392.39 -1,689.99 10/23/2015 APPKT00565 SEP'15UH0-2705 CLETS LINE 9/13-10/12 SEC PBL 02956 - VERIZON CA - GANG TASK FORCE 299.45 -1,989.44 10/23/2015 APPKT00567 108739 BURRTEC WASTE & RECYCLING SERVICES SE 04404 - BURRTEC WASTE & RECYCLING SERVICES 85.61 -1,903.83 10/23/2015 APPKT00567 108748 COMMAND ONE SECURITY SEC PMT 03044 - COMMAND ONE SECURITY 66.00 -1,837.83 10/23/2015 APPKT0O567 108757 DESERT BUSINESS MACHINES SEC PMT 06505 - DESERT BUSINESS MACHINES 46.63 -1,791.20 10/23/2015 APPKT00567 108775 IMPERIAL IRRIGATION -GANG TASK FORCE S 02958 - IMPERIAL IRRIGATION -GANG TASK FORCE 612.90 -1,178.30 10/23/2015 APPKT00567 108814 SPARKLETTS GANG TASK FORCE SEC PMT 06568 - SPARKLETTS GANG TASK FORCE 34.00 -1,144.30 10/23/2015 APPKT00567 108816 STAPLES GANG TASK FORCE SEC PMT 02938 - STAPLES GANG TASK FORCE 319.51 -824.79 10/23/2015 APPKT00567 108816 STAPLES GANG TASK FORCE SEC PMT 02938 - STAPLES GANG TASK FORCE 41.56 -783.23 10/23/2015 APPKT00567 108819 TAPP, MICHAEL SEC PMT 07251-TAPP, MICHAEL 40.01 -743.22 10/23/2015 APPKT0OS67 108819 TAPP, MICHAEL SEC PMT 07251-TAPP, MICHAEL 51.38 -691.84 10/23/2015 APPKT0O567 108837 VERIZON CA - GANG TASK FORCE SEC PMT 02956 - VERIZON CA - GANG TASK FORCE 392.39 -299.45 10/23/2015 APPKT00567 108837 VERIZON CA - GANG TASK FORCE SEC PMT 02956 - VERIZON CA - GANG TASK FORCE 299.45 0.00 11/06/2015 APPKT00573 141482743 OFFICE SUPPLIES SEC PBL 02938 - STAPLES GANG TASK FORCE 103.35 -103.35 11/06/2015 APPKT00573 1414842301 OFFICE SUPPLIES SEC PBL 02938 - STAPLES GANG TASK FORCE 306.21 -409.56 11/06/2015 APPKT00573 15041281 UNIFORM MODIFICATION SEC PBL 02916 - BPS TACTICAL INC 41.04 -450.60 11/06/2015 APPKT0O573 490209315-167 CELL PHONES 9/12-10/11 SEC PBL 02954 - NEXTEL GANG TASK FORCE 42.84 -493.44 11/06/2015 APPKT00573 A80542/4 UNIFORM REIMB SEC PBL 08047 - LUNA, ALFREDO 97.18 -590.62 11/06/2015 APPKT00573 M315261 REKEY DOOR/15 KEYS SEC PBL 00080 - LOCK SHOP INC, THE 203.31 -793.93 11/06/2015 APPKT00573 OCT'15UH0-2705 CLETS LINE 10/13-11/12 SEC PBL 02956 - VERIZON CA - GANG TASK FORCE 308.76 -1,102.69 11/06/2015 APPKT00576 108929 BPS TACTIAL INC -GANG TASK FORCE SEC PM 02916 - BPS TACTICAL INC 41.04 -1,061.65 11/06/2015 APPKT0O576 108961 LOCK SHOP, THE GANG TASK FORCE SEC PM 00080 - LOCK SHOP INC, THE 203.31 -858.34 10/5/2017 1:49:15 PM 0 Page 1441 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 218-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -1,354.00 1,053.78 34,695.05 33,641.27 -300.22 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/14/2015 APPKT00508 249 JUV PROBATION SWEEP EXP SEC PBL 07251- TAPP, MICHAEL 47.88 -56.87 08/14/2015 APPKT00508 38999 EVIDENCE EXP CG2015-005 SEC PBL 07251 -TAPP, MICHAEL 20.00 -76.87 08/14/2015 APPKT00508 7302015 JUL--JANITORIAL SEC PBL 07952 - RIVERA, EDWARD 120.00 -196.87 08/14/2015 APPKT00508 AR132655 SERVICE/SUPPLIES 723-8/22 SEC PBL 06506 - DESERT BUSINESS MACHINES 45.63 -242.50 08/14/2015 APPKT00508 AUG'1544-DC209420 AUG -TRASH SERVICE SEC PBL 04404 - BURRTEC WASTE & RECYCLING SERVICES 85.61 -328.11 08/14/2015 APPKT00508 AUG'1550206738 ELECTRICITY 7/1-29/15 SEC PBL 02958 - IMPERIAL IRRIGATION -GANG TASK FORCE 489.65 -817.76 08/14/2015 APPKT00508 JUL'15345-6268 PHONE SVC 7/22-8/21 SEC PBL 02956 - VERIZON CA - GANG TASK FORCE 380.93 -1,198.69 08/14/2015 APPKT00511 107980 BURRTEC WASTE & RECYCLING SERVICES SE 04404 - BURRTEC WASTE & RECYCLING SERVICES 85.61 -1,113.08 08/14/2015 APPKT00511 107987 DESERT BUSINESS MACHINES SEC PMT 06506 - DESERT BUSINESS MACHINES 45.63 -1,067.45 08/14/2015 APPKT00511 108000 IMPERIAL IRRIGATION -GANG TASK FORCE S 02958 - IMPERIAL IRRIGATION -GANG TASK FORCE 489.65 -577.80 08/14/2015 APPKT00511 108012 RIVERA, EDWARD SEC PMT 07952 - RIVERA, EDWARD 120.00 -457.80 08/14/2015 APPKT00511 108022 STAPLES GANG TASK FORCE SEC PMT 02938 - STAPLES GANG TASK FORCE 8.99 -448.81 08/14/2015 APPKT00511 108024 TAPP, MICHAEL SEC PMT 07251 -TAPP, MICHAEL 20.00 -428.81 08/14/2015 APPKT00511 108024 TAPP, MICHAEL SEC PMT 07251- TAPP, MICHAEL 47.88 -380.93 08/14/2015 APPKT00511 108035 VERIZON CA - GANG TASK FORCE SEC PMT 02956 - VERIZON CA - GANG TASK FORCE 380.93 0.00 08/28/2015 APPKT00522 10053109073015 DRINKING WATER SEC PBL 06568 - SPARKLETTS GANG TASK FORCE 34.00 -34.00 08/28/2015 APPKT00522 250 OFFICE SUPPLIES SEC PBL 07251 -TAPP, MICHAEL 40.35 -74.35 08/28/2015 APPKT00525 108192 SPARKLETTS GANG TASK FORCE SEC PMT 06568 - SPARKLETTS GANG TASK FORCE ' 34.00 -40.35 08/28/2015 APPKT00525 108195 TAPP, MICHAEL SEC PMT 07251- TAPP, MICHAEL 40.35 0.00 09/11/2015 APPKT00533 1174 JABG VAN WINDO REPAIR SEC PBL 07910 - DELARA TOWING INC 120.60 -120.60 09/11/2015 APPKT00533 1361829451 OFFICE SUPPLIES SEC PBL 02938 - STAPLES GANG TASK FORCE 96.03 -216.63 09/11/2015 APPKT00533 1375221831 OFFICE SUPPLIES SEC PBL 02938 - STAPLES GANG TASK FORCE 42.43 -259.06 09/11/2015 APPKT00533 490209315-165 CELL PHONES 7/12-8/11 SEC PBL 02954 - NEXTEL GANG TASK FORCE 37.88 -296.94 09/11/2015 APPKT00533 8172015 CGIA CONFERENCE REIMB SEC PBL 07767 - SANCHEZ, CLARO 325.00 -621.94 09/11/2015 APPKT00533 912015 AUG -JANITORIAL SEC PBL 07952 - RIVERA, EDWARD 60.00 -681.94 09/11/2015 APPKT00533 AUG'15345-6268 PHONE SVC 8/22-9/21 SEC PBL 02956 - VERIZON CA - GANG TASK FORCE 398.46 -1,080.40 09/11/2015 APPKT00533 AUG'15UH0-2705 CLETS LINE 7/13-9/12 SEC PBL 02956 - VERIZON CA - GANG TASK FORCE 589.29 -1,669.69 09/11/2015 APPKT00533 SEP'1544-DC209420 SEP -TRASH SVC SEC PBL 04404 - BURRTEC WASTE & RECYCLING SERVICES 85.61 -1,755.30 09/11/2015 APPKT00536 108280 BURRTEC WASTE & RECYCLING SERVICES SE 04404 - BURRTEC WASTE & RECYCLING SERVICES 85.61 -1,669.69 09/11/2015 APPKT00536 108291 DELARA TOWING INC SEC PMT 07910-DELARA TOWING INC 120.60 -1,549;09 09/11/2015 APPKT00536 108308 NEXTEL GANG TASK FORCE SEC PMT 02954 - NEXTEL GANG TASK FORCE 37.88 -1,511.21 09/11/2015 APPKT00536 108313 RIVERA, EDWARD SEC PMT 07952 - RIVERA, EDWARD 60.00 -1,451.21 09/11/2015 APPKT00536 108319 SANCHEZ; CLARO SEC PMT 07767 - SANCHEZ, CLARO 325.00 -1,126.21 09/11/2015 APPKT00536 108325 STAPLES GANG TASK FORCE SEC PMT 02938 - STAPLES GANG TASK FORCE 42.43 -1,083.78 09/11/2015 APPKT00536 108325 STAPLES GANG TASK FORCE SEC PMT 02938 - STAPLES GANG TASK FORCE 96.03 -987.75 09/11/2015 APPKT00536 108338 VERIZON CA - GANG TASK FORCE SEC PMT 02956 - VERIZON CA - GANG TASK FORCE 589.29 -398.46 09/11/2015 APPKT00536 108338 VERIZON CA - GANG TASK FORCE SEC PMT 02956 - VERIZON CA - GANG TASK FORCE 398.46' 0.00 10/02/2015 APPKT00549 10053109082715 DRINKING WATER SEC PBL 06568 - SPARKLETTS GANG TASK FORCE 34.00 -34.00 10/02/2015 APPKT00549 1186 ARMORED VEH REPAIRS SEC PBL 07910 - DELARA TOWING INC 346.32 -380.32 10/02/2015 APPKT00549 490209315-166 CELL PHONES 8/12-9/11 SEC PBL 02954 - NEXTEL GANG TASK FORCE 37.88 -418.20 10/02/2015 APPKT00549 9222015 PLAQUE-MCGILL SEC PBL 03148 - COFIELD, MICHAEL 145.00 -563.20 10/5/2017 1:49:15 PM Page 1440 of 3261 Detail Report Date Range: 07/01, _ _ - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance Liability 218-0000-20100 Accounts Payable 0.00 0.00 203.04 203.04 0.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits. Running Balance 06/30/2016 GLPKT03570 JUN16-004-14 ADJ PRIOR YEAR CK VOIDED 7/13/16 203.04 203.04 06/30/2016 GLPKT03732 JUN16-002-16 RVRS JUN16-004 VOID Ck AD1 203.04 0.00 218-0000-20110 ACCOUNTS PAYABLE PENDING -1,354.00 1,053.78 34,695.05 33,641.27 -300.22 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/10/2015 APPKT00483 101102 JUL-SEP SECURITY SEC PBL 03044 - COMMAND ONE SECURITY 66.00 -1,420.00 07/10/2015 APPKT00483 248 SUPPLIES SEC PBL 07251-TAPP, MICHAEL 143.59. -1,563:59 07/10/2015 APPKT00483 JUL'1544-DC209420 JUL-TRASH SERVICE SEC PBL 04404 - BURRTEC WASTE & RECYCLING SERVICES 85.61 -1,649.20 07/10/2015 APPKT00483 JUN'15UH0-2705 CLETS 6/13-7/12 SEC PBL 02956 - VERIZON CA - GANG TASK FORCE 295.41 -1,944.61 07/10/2015 APPKT00489 107595 BURRTEC WASTE & RECYCLING SERVICES SE 04404 - BURRTEC WASTE & RECYCLING SERVICES 85.61 -1,859.00 07/10/2015 APPKT00489 107605 COMMAND ONE SECURITY SEC PMT 03044 - COMMAND ONE SECURITY 66.00 -1,793.00 07/10/2015 APPKT00489 107612 DESERTARC SEC PMT 04026 - DESERTARC 113.08 -1,679.92 07/10/2015 APPKT00489 107614 EARL'S AIR CONDITIONING SERVICE SEC PM 06659 - EARL'S AIR CONDITIONING SERVICE 305.60 -1,374.32 07/10/2015 APPKT00489 107627 KIBBEY, EVAN SEC PMT 07921- KIBBEY, EVAN 128.52 -1,245.80 07/10/2015 APPKT00489 107627 KIBBEY, EVAN SEC PMT 07921- KIBBEY, EVAN 74.52 -1,171.28 07/10/2015 APPKT00489 107635 NEXTEL GANGTASK FORCE SEC PMT 02954 - NEXTEL GANG TASK FORCE 37.50 -1,133.78 07/10/2015 APPKT00489 107638 PARRA, ANA L SEC PMT 07281- PARRA, ANA L 206.36 -927.42 07/10/2015 APPKT00489 107653 STAPLES GANG TASK FORCE SEC PMT 02938 - STAPLES GANG TASK FORCE 262.54 -664.88 07/10/2015 APPKT00489 107655 TAPP, MICHAEL SEC PMT 07251 -TAPP, MICHAEL 200.00 -464.88 07/10/2015 APPKT00489 107655 TAPP, MICHAEL SEC PMT 07251 -TAPP, MICHAEL 20.00 -444.88 07/10/2015 APPKT00489 107655 TAPP, MICHAEL SEC PMT 07251- TAPP,.MICHAEL 5.88 -439.00 07/10/2015 APPKT00489 107655 TAPP, MICHAEL SEC PMT 07251- TAPP, MICHAEL 143.59 -295.41 07/10/2015 APPKT00489 107659 VERIZON CA - GANG TASK FORCE SEC PMT 02956 - VERIZON CA - GANG TASK FORCE 295.41 0.00 07/24/2015 APPKT00495 6282015 PLAQUE/RAMOS SEC PBL 03148 - COFIELD, MICHAEL 140.00 -140.00 07/24/2015 APPKT00495 AR131936 SERVICE/SUPPLIES 6/23-7/22 SEC PBL 06506 - DESERT BUSINESS MACHINES 107.62 -247.62 07/24/2015 APPKT00495 JUL'1550206738 ELECTRICITY SERVICE SEC PBL 02958 - IMPERIAL IRRIGATION -GANG TASK FORCE 603.72 -851.34 07/24/2015 APPKT00495 JUN'15345-6268 PHONE SVC 6/22-7/21 SEC PBL 02956 - VERIZON CA - GANG TASK FORCE 385.74 -1,237.08 07/24/2015 APPKT00498 107762 COFIELD, MICHAEL SEC PMT 03148 - COFIELD, MICHAEL 140.00 -1,097.08 07/24/2015 APPKT00498 107770 DESERT BUSINESS MACHINES SEC PMT 06506 - DESERT BUSINESS MACHINES 107.62 -989.46 07/24/2015 APPKT00498 107784 IMPERIAL IRRIGATION -GANG TASK FORCE S 02958 - IMPERIAL IRRIGATION -GANG TASK FORCE 603.72 -385.74 07/24/2015 APPKT00498 107819 VERIZON CA - GANG TASK FORCE SEC PMT '02956 - VERIZON CA - GANG TASK FORCE 385.74 0.00 07/31/2015 APPKT00500 10053109070215 WATER SEC PBL 06568 - SPARKLETTS GANG TASK FORCE 44.00 -44.00 07/31/2015 APPKT00500 42071 JABG VAN TOW SEC PBL 00510 - CLASSIC AUTO TRANSPORT 75.00 -119.00 07/31/2015 APPKT00500 490209315-164 CELL PHONE SVC 6/12-7/11 SEC PBL 02954 - NEXTEL GANG TASK FORCE 37.60 -156.60 07/31/2015 APPKT00503 107830 CLASSIC AUTO TRANSPORT SEC PMT 00510 - CLASSIC AUTO TRANSPORT 75.00 -81.60 07/31/2015 APPKT00503 107864 NEXTEL GANG TASK FORCE SEC PMT 02954 - NEXTEL GANG TASK FORCE 37.60 -44.00 07/31/2015 APPKT00503 107881 SPARKLETTS GANG TASK FORCE SEC PMT 06568 - SPARKLETTS GANG TASK FORCE 44.00 0.00 08/14/2015 APPKT00508 1333513491 OFFICE SUPPLIES SEC PBL 02938 - STAPLES GANG TASK FORCE 8.99 -8.99 10/5/2017 1:49:15 PM Page 1439 of 3261 Detail Report Account Name Beginning Balance 218-0000-11500 Accounts Receivable Post Date Packet Number Source Transaction Description 07/01/2015 GLPKT02394 JUN15-120 ACCRUED REVENUE FY 14/15 -AUG 07/01/2015 GLPKT02453 JUN15-162 REVR ACCRUED REV FY 14/15 -AUG 07/01/2015 GLPKT02514 JUL16-062 REVR R/C PALM DESERT REIMB CLET LINE 08/01/2015 GLPKT02454 JUN15-163 CORR ACCRUED REV FY 14/15 -AUG 218-0000-12500 Interest Receivable Post Date Packet Number Source Transaction Description 07/01/2015 GLPKT02411 JUL16-057 REVR INTEREST RECEIVABLE @ 06/30/15 07/01/2015 GLPKT02458 JUL16-059 REVR INTEREST RECEIVABLE @ 06/30/15 09/30/2015 GLPKT02657 SEP16-051 06/30/15 INT REC REVRSL 06/30/2016 GLPKT03684 JUN16-011-15 INTEREST ALLOC Q/E 06/30/16 218-0000-12600 Intergovernmental Receiv. Post Date Packet Number Source Transaction Description 07/01/2015 GLPKT02394 JUN15-120 ACCRUED REVENUE FY 14/15 -AUG 07/01/2015 GLPKT02453 JUN15-162 REVR ACCRUED REV FY 14/15 -AUG 07/01/2015 GLPKT02514 JUL16-062 REVR R/C PALM DESERT REIMB CLET LINE 08/01/2015 GLPKT02454 JUN15-163 • CORR ACCRUED REV FY 14/15 -AUG 06/30/2016 GLPKT03659 JUN16-024-14 ACCRUE FY15/16 4TH QTR GTF INV Total Asset: 164,703.26 6,701.60 77,864.77 71,163.17 171,404.86 10/5/2017 1:49:15 PM Page 1438 of 3261 Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 1,806.73 -1,806.73 924.80 2,731.53 0.00 Vendor Debits Credits Running Balance 924.80 881.93 924.80 1,806.73 881.93 924.80 924.80 0.00 171.02 146.78 488.82 342.04 317.80 Vendor Debits Credits Running Balance 171.02 0.00 171.02 171.02 171.02 0.00 317.80 317.80 15,517.43 -8,378.88 24,419.84 32,798.72 7,138.55 Vendor Debits Credits Running Balance 16,399.36 -881.93 16,399.36 15,517.43 881.93 16,399.36 16,399.36 0.00 7,138.55 7,138.55 Total Asset: 164,703.26 6,701.60 77,864.77 71,163.17 171,404.86 10/5/2017 1:49:15 PM Page 1438 of 3261 Detail Report Date Range: 07/01,---- - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 218-0000-10110 CLAIM ON POOLED CASH - Continued 147,139.81 16,281.14 50,976.19 34,695.05 163,420.95 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/20/2016 APPKT00739 111146 FRONTIER-GANG TASK FORCE SEC REI PMT 08283 - FRONTIER-GANG TASK FORCE 289.79 '165,260.38 05/20/2016 APPKT00739 111146 FRONTIER-GANG TASK FORCE SEC REI PMT 08283 - FRQNTIER-GANG TASK FORCE 148.32 165,112.06 05/20/2016 APPKT00739 111153 IMPERIAL IRRIGATION-GANG TASK FORCE S 02958 - IMPERIAL IRRIGATION-GANG TASK FORCE 471.22 164,640.84 05/20/2016 APPKT00739 111157 KIRK, THOMAS SEC REI PMT 08282 - KIRK, THOMAS 43.20 164,597.64 05/20/2016 APPKT00739 111181 STAPLES GANG TASK FORCE SEC REI PMT 02938 - STAPLES GANG TASK FORCE 1,073.28 163,524.36 05/20/2016 APPKT00739 111184 TAPP, MICHAEL SEC REI PMT 07251-TAPP, MICHAEL 113.10 163,411.26 05/27/2016 APPKT00743 111207 BROCO SEC REI PMT 07858 - BROCO 372.61 163,038.65 05/27/2016 APPKT00743 111223 FRONTIER-GANG TASK FORCE SEC REI PMT 08283 - FRONTIER-GANG TASK FORCE 281.23 162,757.42 05/27/2016 APPKT00743 111244 NEXTEL GANG TASK FORCE SEC REI PMT 02954 - NEXTEL GANG TASK FORCE 38.27 .162,719.15 05/27/2016 APPKT00743 111258 SPARKLETTS GANG TASK FORCE SEC REI PM 06568 - SPARKLETTS GANG TASK FORCE 34.00 162,685.15 05/27/2016 APPKT00743 111261 TAPP, MICHAEL SEC REI PMT 07251- TAPP, MICHAEL 135.02 162,550.13 06/02/2016 CLPKT00297 06/02/16 CASH RECEI CLPKT00297 4,383.73 166,933.86 06/17/2016 APPKT00764 111401 ADVANCED IMAGING SOLUTIONS SEC REI P 08096 -ADVANCED IMAGING SOLUTIONS 55.26 166,878.60 06/17/2016 APPKT00764 111407 AREVALOS.CAMPOS, ROSAURA SEC REI PMT 08069 - AREVALOS CAMPOS, ROSAURA 200.00 166,678.60 06/17/2016 APPKT00764 111412 BURRTEC WASTE & RECYCLING SERVICES SE 04404 - BURRTEC WASTE & RECYCLING SERVICES 85.61 166,592.99 06/17/2016 APPKT00764 111420 CLASSIC AUTO TRANSPORT SEC REI PMT 00510 - CLASSIC AUTO TRANSPORT 170.00 166,422.99 06/17/2016 APPKT00764 111428 DESERTARC SEC REI PMT 04026 - DESERTARC 96.34 166,326.65 06/17/2016 APPKT00764 111432 FRONTIER-GANG TASK FORCE SEC REI PMT 08283 - FRONTIER-GANG TASK FORCE 230.56 166,096.09 06/17/2016 APPKT00764 111438 IMPERIAL IRRIGATION-GANG TASK FORCE S 02958 - IMPERIAL IRRIGATION-GANG TASK FORCE 405.40 165,690.69 06/17/2016 APPKT00764 111472 STAPLES GANG TASK FORCE SEC REI PMT 02938 - STAPLES GANG TASK FORCE 648.66 165,042.03 06/30/2016 APPKT00779 111569 ADVANCED IMAGING SOLUTIONS SEC REI P 08096 - ADVANCED IMAGING SOLUTIONS 56.24 164,985.79 06/30/2016 APPKT00779 111599 • FRONTIER-GANG TASK FORCE SEC REI PMT 08283 - FRONTIER-GANG TASK FORCE 281.23 164,704.56 06/30/2016 APPKT00779 111601 GETTE, JOHN SEC REI PMT 07768 - GETTE, JOHN 55.08 164,649.48 06/30/2016 APPKT00779 111616 LOCK SHOP, THE GANG TASK FORCE SEC REI 00080 - LOCK SHOP INC, THE 170.84 164,478.64 06/30/2016 APPKT00779 111619 MATOS, MARIANO SEC REI PMT 07769 - MATOS, MARIANO 37.91 164,440.73 06/30/2016 APPKT00779 111623 NEXTEL GANG TASK FORCE SEC REI PMT 02954 - NEXTEL GANG TASK FORCE 35.86 164,404.87 06/30/2016 APPKT00779 111647 SPARKLETTS GANG TASK FORCE SEC REI PM 06568 - SPARKLETTS GANG TASK FORCE 36.00 164,368.87 06/30/2016 APPKT00779 111652 STAPLES GANG TASK FORCE SEC REI PMT 02938 - STAPLES GANG TASK FORCE 321.80 164,047.07 06/30/2016 APPKT00779 111657 TAPP, MICHAEL SEC REI PMT 07251 -TAPP, MICHAEL 957.50 163,089.57 06/30/2016 GLPKT03684 JUN16-011-15 INTEREST ALLOC Q/E 06/30/16 331.38 163,420.95 218-0000-10350 GASB 31 Gain or Loss - 68.27 459.29 1,055.12 595.83 527.56 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/30/2016 GLPKT03711 JU•N16-022-15 GASB 31 Y/E ADJMNT 527.56 595.83 06/30/2016 GLPKT03774 JUN16-017-16 GASB 31 Y/E ADJMNT 68.27 527.56 06/30/2016 GLPKT03776 JUN16-019-16 GASB 31 Y/E ADJMNT 527.56 0.00 06/30/2016 GLPKT03785 JUN16-023-16 GASB 31 ADJ FY15/16 527.56 527.56 10/5/2017 1:49:15 PM Page 1437 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 218-0000-10110 CLAIM ON POOLED CASH - Continued 147,139.81 16,281.14 50,976.19 34,695.05 163,420.95 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 02/19/2016 APPKT00657 110129 BURRTEC WASTE & RECYCLING SERVICES SE 04404 - BURRTEC WASTE & RECYCLING SERVICES 85.61 161,197.53 02/19/2016 APPKT00657 110154 IMPERIAL IRRIGATION -GANG TASK FORCE S 02958 - IMPERIAL IRRIGATION -GANG TASK FORCE 233.98 160,963.55 02/19/2016 APPKT00657 110183 TAPP, MICHAEL SEC REI PMT 07251- TAPP, MICHAEL 63.72 160,899.83 02/19/2016 APPKT00657- 110189 VERIZON CA - GANG TASK FORCE SEC REI P 02956 - VERIZON CA - GANG TASK FORCE 402.58 160,497.25 02/28/2016 GLPKT02981 FEB16-005 ESCHEAT A/P OUTSTANDING CKS 53.98 •160,443.27 03/04/2016 APPKT00667 110291 NEXTEL GANG TASK FORCE SEC REI PMT 02954 - NEXTEL GANG TASK FORCE 38.34 160,404.93 03/04/2016 APPKT00667 110303 SPARKLETTS GANG TASK FORCE SEC REI PM 06568 - SPARKLETTS GANG TASK FORCE 34.00 160,370.93 03/04/2016 APPKT00667 110314 VERIZON CA - GANG TASK FORCE SEC REI P 02956 - VERIZON CA = GANG TASK FORCE 309.30 160,061.63 03/16/2016 CLPKT00284 03/21/16 CLPKT00284 1,806.26 161,867.89 03/18/2016 APPKT00681 110407 AREVALOS.CAMPOS, ROSAURA SEC REI PMT 08069 - AREVALOS CAMPOS, ROSAURA 200.00 161,667.89 03/18/2016 APPKT00681 110410 BURRTEC WASTE & RECYCLING SERVICES SE 04404 - BURRTEC WASTE & RECYCLING SERVICES 85.61 161,582.28 03/18/2016 APPKT00681 110414 CLASSIC AUTO TRANSPORT SEC REI PMT 00510 - CLASSIC AUTO TRANSPORT 75.00 161,507.28 03/18/2016 APPKT00681 110430 IMPERIAL IRRIGATION -GANG TASK FORCE S 02958 - IMPERIAL IRRIGATION -GANG TASK FORCE 278.09 161,229.19 03/18/2016 APPKT00681 110449 STAPLES GANG TASK FORCE SEC REI PMT 02938 - STAPLES GANG TASK FORCE 353.14 .160,876.05 03/18/2016 APPKT00681 110449 STAPLES GANG TASK FORCE SEC REI PMT 02938 - STAPLES GANG TASK FORCE 357.80 160,518.25 03/18/2016 APPKT00681 110451 TAPP, MICHAEL SEC REI PMT 07251 - TAPP,.MICHAEL 140.00 160,378.25 03/18/2016 APPKT00681 110455 VERIZON CA - GANG TASK FORCE SEC REI P 02956 - VERIZON CA - GANG TASK FORCE 402.92 159,975.33 03/21/2016 CLPKT00285 03/21/16 CASH RECEI CLPKT00285• 8,118.27 168,093.60 03/31/2016 CLPKT00287 03/31/16 CLPKT00287 352.77 168,446.37 03/31/2016 GLPKT03227 MAR16-068 INTEREST ALLOC Q/E 03/31/16 412.27 168,858.64 04/01/2016 APPKT00693 110619 NEXTEL GANG TASK FORCE SEC REI PMT 02954 - NEXTEL GANG TASK FORCE. 41.08 168,817.56 04/01/2016 APPKT00693 110636 SPARKLET'fS GANG TASK FORCE SEC REI PM 06568 - SPARKLETTS GANG TASK FORCE 34.00 168,783.56 04/01/2016 APPKT00693 110639 STAPLES GANG TASK FORCE SEC REI PMT 02938 - STAPLES GANG TASK FORCE 30.92 168,752.64 04/01/2016 APPKT00693 110639 STAPLES GANG TASK FORCE SEC REI PMT 02938 - STAPLES GANG TASK FORCE 351.23 168,401.41 04/01/2016 APPKT00693 110649 VERIZON CA - GANG TASK FORCE SEC REI P 02956 - VERIZON CA - GANG TASK FORCE 309.39 168,092.02 04/15/2016 APPKT00707 110730 ADVANCED IMAGING SOLUTIONS SEC REI P 08096 - ADVANCED IMAGING SOLUTIONS 89.81 168,002.21 04/15/2016 APPKT00707 110747 BURRTEC WASTE & RECYCLING SERVICES SE 04404 - BURRTEC WASTE & RECYCLING SERVICES 85.61 167,916.60 04/15/2016 APPKT00707 110753 COMMAND ONE SECURITY SEC REI PMT 03044 - COMMAND ONE SECURITY 66.00 .167,850.60 04/15/2016 APPKT00707 110765 GETTE, JOHN SEC REI PMT 07768 - GETTE, JOHN 130.00 167,720.60 04/15/2016 APPKT00707 110772 IMPERIAL IRRIGATION -GANG TASK FORCE S 02958 - IMPERIAL IRRIGATION -GANG TASK FORCE 363.30 167,357.30 04/15/2016 APPKT00707 110806 TAPP, MICHAEL SEC REI PMT 07251- TAPP, MICHAEL 121.26 167,236.04 04/7.9/2016 APPKT00719 110916 AREVALOS CAMPOS, ROSAURA SEC REI PMT 08069 - AREVALOS CAMPOS, ROSAURA 200.00 167,036.04 04/29/2016 APPKT00719 110932 NEXTEL GANG TASK FORCE SEC REI PMT 02954 - NEXTEL GANG TASK FORCE' 38.27 166,997.7'7 04/29/2016 APPKT00719 110944 SPARKLETTS GANG TASK FORCE SEC REI PM 06568 - SPARKLETTS GANG TASK FORCE 34.00 166,963.77 04/29/2016 APPKT00719 110946 TAPP, MICHAEL SEC REI PMT 07251- TAPP, MICHAEL 67.86 166,895.91 04/29/2016 APPKT00719 110950 VERIZON CA - GANG TASK FORCE SEC REI P 02956 - VERIZON CA - GANG TASK FORCE 402.68 166,493.23 05/20/2016 APPKT00739 111116 ADVANCED IMAGING SOLUTIONS SEC REI P 08096 - ADVANCED IMAGING SOLUTIONS 54.63 166,438.60 05/20/2016 APPKT00739 111119 ALVARADO, MARCIAL SEC REI PMT 08286 - ALVARADO, MARCIAL 585.00 165,853.60 05/20/2016 APPKT00739 111123 AREVALOS CAMPOS, ROSAURA SEC REI PMT 08069 - AREVALOS CAMPOS, ROSAURA 200.00 165,653.60 05/20/2016 APPKT00739 111126 BURRTEC WASTE & RECYCLING SERVICES SE 04404 - BURRTEC WASTE & RECYCLING SERVICES 85.61 165,567.99 05/20/2016 APPKT00739 111139 DESERTARC SEC REI PMT 04026 - DESERTARC 17.82 165,550.17 10/5/2017 1:49:15 PM Page 1436 of 3261 Detail Report Date Range: 07/01, ____ - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 218-0000-10110 CLAIM ON POOLED CASH - Continued • 147,139.81 16,281.14 50,976.19 34,695.05 163,420.95 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/04/2015 APPKT00594 109185 AREVALOS CAMPOS, ROSAURA SEC REI PMT 08069 - AREVALOS CAMPOS, ROSAURA 200.00 168,644.12 12/04/2015 APPKT00594 109191 CALIFORNIA GANG INVESTIGATORS ASSOCIA 08070 - CALIFORNIA GANG INVESTIGATORS ASSOCIATION 1,125.00 167,519.12 12/04/2015 APPKT00594 109279 TAPP, MICHAEL SEC REI PMT 07251- TAPP, MICHAEL 20.00 167,499.12 12/11/2015 APPKT00599 109308 AREVALOS CAMPOS, ROSAURA SEC REI PMT 08069 - AREVALOS CAMPOS, ROSAURA 200.00 167,299.12 12/11/2015 APPKT00599 109359 NEXTEL GANG TASK FORCE SEC REI PMT 02954 - NEXTEL GANG TASK FORCE 38.61 167,260.51 12/11/2015 APPKTODS99 109365 POSTAL ANNEX SEC REI PMT 06773 - POSTAL ANNEX 240.00 167,020.51 12/11/2015 APPKT00599 109382 SPARKLETTS GANG TASK FORCE SEC REI PM 06568 - SPARKLETTS GANG TASK FORCE 34.00 166,986.51 12/11/2015 APPKT00599 109384 STAPLES GANG TASK FORCE SEC REI PMT 02938 - STAPLES GANG TASK FORCE 474.09 166,512.42 12/11/2015 APPKT00599 109384 STAPLES GANG TASK FORCE SEC REI PMT 02938 - STAPLES GANG TASK FORCE 441.45 166,070.97 12/11/2015 APPKT00599 109384 STAPLES GANG TASK FORCE SEC REI PMT 02938 - STAPLES GANG TASK FORCE 139.31 165,931.66 12/11/2015 APPKT00599 109387 TAPP, MICHAEL SEC REI PMT 07251- TAPP, MICHAEL 100.00 165,831.66 12/11/2015 APPKT00599 109393 VERIZON CA - GANG TASK FORCE SEC REI P 02956 - VERIZON CA - GANG TASK FORCE 304.38 •165,527.28 12/30/2015 APPKT00608 109498 ADVANCED IMAGING SOLUTIONS SEC REI P 08096 - ADVANCED IMAGING SOLUTIONS 58.97 165,468.31 12/30/2015 APPKT00608 109504 BURRTEC WASTE & RECYCLING SERVICES SE 04404 - BURRTEC WASTE & RECYCLING SERVICES 85.61 165,382.70 12/30/2015 APPKT00608 109526 IMPERIAL IRRIGATION -GANG TASK FORCE S 02958 - IMPERIAL IRRIGATION -GANG TASK FORCE 380.83 165,001.87 12/30/2015 APPKT00608 109539 TAPP, MICHAEL SEC REI PMT 07251 -TAPP, MICHAEL 74.87 164,927.00 12/30/2015 • APPKT00608 109545 VERIZON CA - GANG TASK FORCE SEC REI P 02956 - VERIZON CA - GANG TASK FORCE 402.69 164,524.31 12/31/2015 GLPKT02919 DEC16-056 Q/E 12/31/15 INTEREST ALLOC 340.98 164,865.29 01/20/2016 APPKT00627 109751 ADVANCED IMAGING SOLUTIONS SEC REI P 08096 -.ADVANCED IMAGING SOLUTIONS 48.60 164,816.69 01/20/2016 APPKT00627 109751 ADVANCED IMAGING SOLUTIONS SEC REI P 08096 - ADVANCED IMAGING SOLUTIONS 59.40 164,757.29 01/20/2016 APPKT00627 109753 AREVALOS CAMPOS, ROSAURA SEC REI PMT 08069 - AREVALOS CAMPOS, ROSAURA 200.00 164,557.29 01/20/2016 APPKT00627 109755 BURRTEC WASTE & RECYCLING SERVICES SE 04404 - BURRTEC WASTE & RECYCLING SERVICES 85.61 164,471.68 01/20/2016 APPKT00627 109756 COMMAND ONE SECURITY SEC REI PMT 03044 - COMMAND ONE SECURITY 66.00 164,405.68 01/20/2016 APPKT00627 109760 NEXTEL GANG TASK FORCE SEC REI PMT 02954 - NEXTEL GANG TASK FORCE 39.08 164,366.60 01/20/2016 APPKT00627 109761 PRINTER & COPIER GUYS, THE SEC REI PMT 06591- PRINTER & COPIER GUYS, THE 518.92 163,847.68 01/20/2016 APPKT00627 109765 SPARKLETTS GANG TASK FORCE SEC REI PM 06568 - SPARKLETTS GANG TASK FORCE 34.00 163,813.68 01/20/2016 APPKT00627 109767 STAPLES GANG TASK FORCE SEC REI PMT 02938 - STAPLES GANG TASK FORCE 188.79 163,624.89 01/20/2016 APPKT00627. 109767 STAPLES GANG TASK FORCE SEC REI PMT 02938 - STAPLES GANG TASK FORCE. 16.16 163,608.73 01/20/2016 APPKT00627 109770 TAPP, MICHAEL SEC REI PMT 07251- TAPP, MICHAEL 100.00 163,508.73 01/20/2016 APPKT00627 109770 TAPP, MICHAEL SEC REI PMT 07251- TAPP,'MICHAEL 225.00 163,283.73 01/20/2016 APPKT00627 109772 VERIZON CA - GANG TASK FORCE SEC REI P 02956 - VERIZON CA - GANG TASK FORCE 401.79 162,881.94 01/20/2016 APPKT00627 109772 VERIZON CA - GANG TASK FORCE SEC REI P 02956 - VERIZON CA - GANG TASK FORCE 304.38 162,577.56 02/12/2016 APPKT00652 130051 IMPERIAL IRRIGATION -GANG TASK FORCE S 02958 - IMPERIAL IRRIGATION -GANG TASK FORCE 269.38 162,308.18 02/12/2016 APPKT00652 110073 NEXTEL GANG TASK FORCE SEC REI PMT 02954 - NEXTEL GANG TASK FORCE 38.31 162,269.87 02/12/2016 APPKT00652 110094 SPARKLETTS GANG TASK FORCE SEC REI PM 06568 - SPARKLETTS GANG TASK FORCE 34.00 .162,235.87 02/12/2016 APPKT00652 110095 STAPLES GANG TASK FORCE SEC REI PMT 02938 - STAPLES GANG TASK FORCE 335.29 161,900.58 02/12/2016 APPKT00652 110098 TAPP, MICHAEL SEC REI PMT 07251- TAPP, MICHAEL 107.76 161,792.82 02/12/2016 APPKT00652 110113 VERIZON CA - GANG TASK FORCE SEC REI P 02956 - VERIZON CA - GANG TASK FORCE 309.30 161,483.52 02/16/2016 APPKT00653 103488 LOWE'S HOME CENTERS SEC REI PMT 02796 - LOWE'S HOME CENTERS 53.98 161,537.50 02/19/2016 APPKT00657 110123 ADVANCED IMAGING SOLUTIONS SEC REI P 08096 - ADVANCED IMAGING SOLUTIONS 54.36 161,483.14 02/19/2016 APPKT00657 110127 AREVALOS CAMPOS, ROSAURA SEC REI PMT 08069 - AREVALOS CAMPOS, ROSAURA 200.00 161,283.14 10/5/2017 1:49:15 PM Page 1435 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 218-0000-10110 CLAIM ON POOLED CASH - Continued 147,139.81 16,281.14 50,976.19 34,695.05 163,420.95 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/11/2015 APPKT00536 108319 SANCHEZ, CLARO SEC REI PMT 07767 - SANCHEZ, CLARO 325.00 174,199.55 09/11/2015 APPKT00536 108325 STAPLES GANG TASK FORCE SEC REI PMT 02938 - STAPLES GANG TASK FORCE . 42.43 174,157.12 09/11/2015 APPKT00536 108325 STAPLES GANG TASK FORCE SEC REI PMT 02938 - STAPLES GANG TASK FORCE 96.03 174,061.09 09/11/2015 APPKT00536 108338 VERIZON CA - GANG TASK FORCE SEC REI P 02956 - VERIZON CA - GANG TASK FORCE 589.29 173,471.80 09/11/2015 APPKT00536 108338 VERIZON CA - GANG TASK FORCE SEC REI P 02956 - VERIZON CA - GANG TASK FORCE 398.46 173,073.34 09/28/2015 CLPKT00250 09/28/15 CASH RECEI CLPKT00250 529.16 173,602.50 09/30/2015 GLPKT02657 SEP16-051 INTEREST ALLOC O/E 09/30/15 292.31 173,894.81 10/02/2015 APPKT00550 108505 COFIELD,.MICHAEL SEC REI PMT 03148 - COFIELD, MICHAEL 145.00 • 173,749.81 10/02/2015 APPKT00550 108512 DELARA TOWING INC SEC REI PMT 07910 - DELARA TOWING INC 346.32 173,403.49 10/02/2015 APPKT00550 108513 DESERT BUSINESS MACHINES SEC REI PMT 06506 - DESERT BUSINESS MACHINES 86.74 173,316.75 10/02/2015 APPKT00550 108529 IMPERIAL IRRIGATION -GANG TASK FORCE S 02958 - IMPERIAL IRRIGATION -GANG TASK FORCE 584.06 172,732.69 10/02/2015 APPKT00550 108547 NEXTEL GANG TASK FORCE SEC REI PMT 02954 - NEXTEL GANG TASK FORCE 37.88 172,694.81 10/02/2015 APPKT00550 108550 PETE'S ROAD SERVICE INC SEC REI PMT 07009 - PETE'S ROAD SERVICE INC 1,123.67 171,571.14 10/02/2015 APPKT00550 108565 SPARKLETTS GANG TASK FORCE SEC REI PM 06568 - SPARKLETTS GANG TASK FORCE 34.00 171,537.14 10/23/2015 APPKT00567 108739 BURRTEC WASTE & RECYCLING SERVICES SE 04404 - BURRTEC WASTE & RECYCLING SERVICES 85.61 171,451.53 10/23/2015 APPKT00567 108748 COMMAND ONE SECURITY SEC REI PMT 03044 - COMMAND ONE SECURITY 66.00 171,385.53 10/23/2015 APPKT00567 108757 DESERT BUSINESS MACHINES SEC REI PMT 06506 - DESERT BUSINESS MACHINES 46.63 171,338.90 10/23/2015 APPKT00567 108775 IMPERIAL IRRIGATION -GANG TASK FORCE S 02958 - IMPERIAL IRRIGATION -GANG TASK FORCE 612.90 170,726.00 10/23/2015 APPKT00567 108814 SPARKLETTS GANG TASK FORCE SEC REI PM 06568 - SPARKLETTS GANG TASK FORCE 34.00 170,692.00 10/23/2015 APPKT00567 108816 STAPLES GANG TASK FORCE SEC REI PMT 02938 - STAPLES GANG TASK FORCE 319.51 170,372.49 10/23/2015 APPKT00567 108816 STAPLES GANG TASK FORCE SEC REI PMT 02938 - STAPLES GANG TASK FORCE 41.56 170,330.93 10/23/2015 APPKT00567 108819 TAPP, MICHAEL SEC REI PMT 07251 -TAPP, MICHAEL 51.38 170,279.55 10/23/2015 APPKT00567 108819 TAPP, MICHAEL SEC REI PMT 07251 -TAPP, MICHAEL 40.01 170,239.54 10/23/2015 APPKT00567 108837 VERIZON CA - GANG TASK FORCE SEC REI P 02956 - VERIZON CA - GANG TASK FORCE 392.39 169,847.15 10/23/2015 APPKT00567 108837 VERIZON CA - GANG TASK FORCE SEC REI P 02956 - VERIZON CA - GANG TASK FORCE 299.45 169,547.70 11/06/2015 APPKT00576 108929 BPS TACTIAL INC -GANG TASK FORCE SEC REI 02916 - BPS TACTICAL INC 41.04 169,506.66 11/06/2015 APPKT0O576 108961 LOCK SHOP, THE GANG TASK FORCE SEC REI 00080 - LOCK SHOP INC, THE 203.31 169,303.35 11/06/2015 APPKT00576 108962 LUNA, ALFREDO SEC REI PMT 08047 - LUNA, ALFREDO 97.18 169,206.17 11/06/2015 APPKT00576 108964 NEXTEL GANG TASK FORCE SEC REI PMT 02954 - NEXTEL GANG TASK FORCE_ 42.84 169,163.33 11/06/2015 APPKT00576 108980 STAPLES GANG TASK FORCE SEC REI PMT 02938 - STAPLES GANG TASK FORCE 306.21 168,857.12 11/06/2015 APPKT00576 108980 STAPLES GANG TASK FORCE SEC REI PMT 02938 - STAPLES GANG TASK FORCE 103.35 .168,753.77 11/06/2015 APPKT00576 108996 VERIZON CA - GANG TASK FORCE SEC REI P 02956 - VERIZON CA - GANG TASK FORCE 308.76 168,445.01 11/20/2015 APPKT00586 109075 BPS TACTICAL INC SEC REI PMT 02916 - BPS TACTICAL INC 421.20 168,023.81 11/20/2015 APPKT00586 109077 BURRTEC WASTE & RECYCLING SERVICES SE 04404 - BURRTEC WASTE & RECYCLING SERVICES 85.61 167,938.20 11/20/2015 APPKT00586 109092 DESERT BUSINESS MACHINES SEC REI PMT 06506 - DESERT BUSINESS MACHINES 81.40 167,856.80 11/20/2015 APPKT00586 109095 DESERTARC SEC REI PMT 04026 - DESERTARC 110.48 167,746.32 11/20/2015 APPKT00586 109112 IMPERIAL IRRIGATION -GANG TASK FORCE S 02958 - IMPERIAL IRRIGATION -GANG TASK FORCE 496.21 167,250.11 11/20/2015 APPKT00586 109157 SPARKLETTS GANG TASK FORCE SEC REI PM 06568 - SPARKLETTS GANG TASK FORCE 34.00 167,216.11 11/20/2015 APPKT00586 109163 TAPP, MICHAEL SEC REI PMT 07251- TAPP, MICHAEL 29.15 167,186.96 11/20/2015 APPKT00586 109172 VERIZON CA - GANG TASK FORCE SEC REI P 02956 - VERIZON CA - GANG TASK FORCE 397.76 166,789.20 11/23/2015 CLPKT00265 11/23/15 CASH RECEI CLPKT00265 • 2,054.92 168,844.12 10/5/2017 1:49:15 PM Page 1434 of 3261 Detail Report Date Range: 07/01,-- - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance Asset 218-0000-10110 CLAIM ON POOLED CASH 147,139.81 16,281.14 50,976.19 34,695.05 163,420.95 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/06/2015 CLPKT00221 07/06/15 CASH RECEI CLPKT00221 4,992.00 152,131.81 07/10/2015 APPKT00489 107595 BURRTEC WASTE & RECYCLING SERVICES SE 04404 - BURRTEC WASTE & RECYCLING SERVICES 85.61 152,046.20 07/10/2015 APPKT00489 107605 COMMAND ONE SECURITY SEC REI PMT 03044 - COMMAND ONE SECURITY 66.00 151,980.20 07/10/2015 APPKT00489 107612 DESERTARC SEC REI PMT 04026 - DESERTARC 113.08 151,867.12 07/10/2015 APPKT00489 107614 EARL'S AIR CONDITIONING SERVICE SEC REI 06659 - EARL'S AIR CONDITIONING SERVICE 305:60 151,561.52 07/10/2015 APPKT00489 107627 KIBBEY, EVAN SEC REI PMT 07921- KIBBEY, EVAN 128.52 151,433.00 07/10/2015 APPKT00489 107627 KIBBEY, EVAN'SEC REI PMT 07921- KIBBEY, EVAN 74.52 151,358.48 07/10/2015 APPKT00489 107635 NEXTEL GANG TASK FORCE SEC REI PMT 02954 - NEXTEL GANG TASK FORCE 37.50 151,320.98 07/10/2015 APPKT00489 107638 PARRA, ANA L SEC REI PMT 07281- PARRA, ANA L 206.36 151,114.62 07/10/2015 APPKT00489 107653 STAPLES GANG TASK FORCE SEC REI PMT 02938 - STAPLES GANG TASK FORCE 262.54 150,852.08 07/10/2015 APPKT00489 107655 TAPP, MICHAEL SEC REI PMT 07251-TAPP, MICHAEL 200.06 150,652.08 07/10/2015 APPKT00489 107655 TAPP, MICHAEL SEC REI PMT 07251- TAPP, MICHAEL 143.59 150,508.49 07/10/2015 APPKT00489 107655 TAPP, MICHAEL SEC REI PMT 07251- TAPP, MICHAEL 20.00 •150,488.49 07/10/2015 APPKT00489 107655 TAPP, MICHAEL SEC REI PMT 07251- TAPP, MICHAEL 5.88 150,482.61 07/10/2015 APPKT00489 107659 VERIZON CA - GANG TASK FORCE SEC REI P 02956 - VERIZON CA - GANG TASK FORCE 295.41 150,187.20 07/24/2015 APPKT00498 107762 COFIELD, MICHAEL SEC REI PMT 03148 - COFIELD, MICHAEL 140.00 150,047.20 07/24/2015 APPKT00498 107770 DESERT BUSINESS MACHINES SEC REI PMT 06506 - DESERT BUSINESS MACHINES 107.62 149,939.58 07/24/2015 APPKT00498 107784. IMPERIAL IRRIGATION -GANG TASK FORCE S 02958 - IMPERIAL IRRIGATION -GANG TASK FORCE 603.72 149,335.86 07/24/2015 APPKT00498 107819 VERIZON CA - GANG TASK FORCE SEC REI P 02956 - VERIZON CA - GANG TASK FORCE 385.74 148,950.12 07/27/2015 CLPKT00229 07/27/15 CLPKT00229 9,984.00 158,934.12 07/31/2015 APPKT00503 107830 CLASSIC AUTO TRANSPORT SEC REI PMT 00510 - CLASSIC AUTO TRANSPORT 75.00 158,859.12 07/31/2015 APPKT00503 107864 NEXTEL GANG TASK FORCE SEC REI PMT 02954 - NEXTEL GANG TASK FORCE 37.60 158,821.52 07/31/2015 APPKT00503 107881 SPARKLETTS GANG TASK FORCE SEC REI PM 06568 - SPARKLETTS GANG TASK FORCE 44.00 158,777.52 08/14/2015 APPKT00511 107980 BURRTEC WASTE & RECYCLING SERVICES SE 04404 - BURRTEC WASTE & RECYCLING SERVICES -. 85.61 158,691.91 08/14/2015 APPKT00511 107987 DESERT BUSINESS MACHINES SEC REI PMT 06506 - DESERT BUSINESS MACHINES 45.63 158,646.28 08/14/2015 APPKT00511 108000 IMPERIAL IRRIGATION -GANG TASK FORCE S 02958 - IMPERIAL IRRIGATION -GANG TASK FORCE 489.65 158,156.63 08/14/2015 APPKT00511 108012 RIVERA, EDWARD SEC REI PMT 07952 - RIVERA, EDWARD 120.00 158,036.63 08/14/2015 APPKT00511 108022 STAPLES GANG TASK FORCE SEC REI PMT 02938 - STAPLES GANG TASK FORCE 8.99 158,027.64 08/14/2015 APPKT00511 108024 TAPP, MICHAEL SEC REI PMT 07251 -TAPP, MICHAEL 20.00 158,007.64 08/14/2015 APPKT00511 108024' TAPP, MICHAEL SEC REI PMT 07251 -TAPP, MICHAEL 47.88 157,959.76 08/14/2015 APPKT00511 108035 VERIZON CA -,GANG TASK FORCE SEC REI P 02956 - VERIZON CA - GANG TASK FORCE 380.93 157,578.83 08/17/2015 CLPKT00236 08/17/15 CASH RECEI CLPKT00236 924.80 158,503.63 08/18/2015 CLPKT00237 08/18/15 CASH RECEI CLPKT00237 16,399.36 174,902.99 08/28/2015 APPKT00525 108192 SPARKLETTS GANG TASK'FORCE SEC REI PM 06568 - SPARKLETTS GANG TASK FORCE 34.00 174,868.99 08/28/2015 APPKT00525 108195 TAPP, MICHAEL SEC REI PMT 07251- TAPP, MICHAEL 40.35 174,828.64 09/11/2015 APPKT00536 108280 BURRTEC WASTE & RECYCLING SERVICES SE 04404 - BURRTEC WASTE & RECYCLING SERVICES 85.61 .174,743.03 09/11/2015 APPKT00536 108291 DELARA TOWING INC SEC REI PMT 07910 - DELARA TOWING INC 120.60 174,622.43 09/11/2015 APPKT00536 108308 NEXTEL GANG TASK FORCE SEC REI PMT 02954 - NEXTEL GANG TASK FORCE 37.88 174,584.55 09/11/2015 APPKT00536 108313 RIVERA, EDWARD SEC REI PMT 07952 - RIVERA, EDWARD 60.00 174,524.55 10/5/2017 1:49:15 PM Page 1433 of 3261 Detail Report Account Name Fund: 218 - CV VIOLENT CRIME TASK FORCE 10/5/2017 1:49:15 PM Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance Detail Report Account 870.74 -373.31 Name Credits Running Balance Revenue 435.37 -435.37 62.06 -373.31 217-0000-41900 Allocated Interest Post Date Packet Number Source Transaction Description 06/30/2016 GLPKT03711 JUN16-022-15 GASB 31 Y/E ADJMNT 06/30/2016 GLPKT03774 JUN16-017-16 GASB 31 Y/E ADJMNT 06/30/2016 GLPKT03776 JUN16-019-16 GASB 31 Y/E ADJMNT 06/30/2016 GLPKT63785 — JUN16-023-16 GASB 31 ADJ FY15/16 10/5/2017 1:49:15 PM Date Range: 07/01, _-__ - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 0.00 -373.31 497.43 870.74 -373.31 Vendor Debits Credits Running Balance 435.37 -435.37 62.06 -373.31 435.37 62.06 435.37 -373.31 Total Revenue: 0.00 -373.31 497.43 870.74 -373.31 Total Fund: 217 - DEVELOPMENT AGREEMENT: 110,725.67 0.00 3,034.52 3,034.52 110,725.67 Page 1431 of 3261 Detail Report Date Range: 07/03/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance Fund: 217 - DEVELOPMENT AGREEMENT Asset 217-0000-10110 CLAIM ON POOLED CASH 133,751.32 1,113.52 1,113.52 0.00 134,864.84 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/30/2015 GLPKT02657 SEP16-051 INTEREST ALLOC Q/E 09/30/15 231.25 133,982.57 "12/31/2015 GLPKT02919 DEC16-056 Q/E 12/31/15 INTEREST ALLOC 272.52 134,255.09 03/31/2016 GLPKT03227 MAR16-068 INTEREST ALLOC Q/E 03/31/16 337.86 134,592.95 06/30/2016 GLPKT03684 JUN16-011-15 INTEREST ALLOC Q/E 06/30/16 271.89 134,864.84 217-0000-10350 GASB 31 Gain or Loss 62.06 373.31 870.74 497.43 435.37 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/30/2016 GLPKT03711 JUN16-022-15 GASB 31 Y/E ADJMNT 435.37 497.43 06/30/2016 GLPKT03774 JUN16-017-16 GASB 31 Y/E ADJMNT 62.06 435.37 06/30/2016 GLPKT03776 JUN16-019-16 GASB 31 Y/E ADJMNT 435.37 0.00 06/30/2016 GLPKT03785 JUN 16-023-16 GASB 31 ADJ FY15/16 435.37 435.37 217-0000-12500 Interest Receivable 146.04 114.71 406.79 292.08 260.75 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/01/2015 GLPKT02411 JUL16-057 REVR INTEREST RECEIVABLE @ 06/30/15 146.04 0.00 ' 07/01/2015 GLPKT02458 JUL16-059 REVR INTEREST RECEIVABLE @ 06/30/15 146.04 146.04 09/30/2015 GLPKT02657 SEP16-051 06/30/15 INT REC REVRSL 146.04 0.00 06/30/2016 GLPKT03684 JUN16-011-15 INTEREST ALLOC WE 06/30/16 " 260.75 260.75 Total Asset: 133,959.42 1,601.54 2,391.05 789.51 135,560.96 Liability 217-0000-22860 Interest -23,233.75 -1,228.23. 146.04 1,374.27 -24,461.98 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/01/2015 GLPKT02411 JUL16-057 REVR INTEREST RECEIVABLE @ 06/30/15 146.04 -23,087.71 07/01/2015 GLPKT02458 JUL16-059 REVR INTEREST RECEIVABLE @ 06/30/15 146.04 %23-1233.75 09/30/2015 GLPKT02657 SEP16-051 INTEREST ALLOC Q/E 09/30/15 85.21 -23,318.96 12/31/2015 GLPKT02919 DEC16-056 Q/E 12/31/15 INTEREST ALLOC 272.52 -23,591.48 03/31/2016 GLPKT03227 MAR16-068 INTEREST.ALLOC Q/E 03/31/16 337.86 -23,929.34 06/30/2016 GLPKT03684 JUN16-011-15 INTEREST ALLOC Q/E 06/30/16 532.64 -24,461.98 Total Liability: -23,233.75 -1,228.23 146.04 ` 1,374.27 -24,461.98 10/5/2017 1:49:15 PM Page 1430 of 3261 _ Detail Report Account Name 215-7004-98140 Facility & Fleet Maintenance Post Date Packet Number Source Transaction Description 08/31/2015 GLPKT02545 AUG16-051 JULY 15/16 FACILITY & FLEET ALLOC 08/31/2015 GLPKT02546 AUG16-052 AUG 15/16 FACILITY & FLEET ALLOC 09/30/2015 GLPKT02587 SEP16-039 SEP 15/16 FACILTY & FLEET ALLOC 10/31/2015 GLPKT02675 OCT16-040 OCT 15/16 FACILITY & FLEET ALLOC 11/30/2015 GLPKT02828 NOV16-038 NOV 15/16 FACILITY & FLEET ALLOC 12/31/2015 GLPKT03092 DEC16-067 DEC 15/16 FACILITY & FLEET ALLOC 01/31/2016 GLPKT03095 JAN16-059 JAN 15/16 FACILITY & FLEET ALLOC 02/29/2016 GLPKT03098 FEB16-055 FEB 15/16 FACILITY & FLEET ALLOC 03/31/2016 GLPKT03145 MAR16-033 MAR 15/16 FACILITY & FLEET ALLOC 04/30/2016 GLPKT03267 APR16-018 APR 15/16 FACILITY & FLEET ALLOC 05/31/2016 GLPKT03344 MAY16-022 MAY 15/16 FACILITY & FLEET ALLOC 06/30/2016 GLPKT03464 JUN16-010-12 JUN 15/16 FACILITY & FLEET ALLOC Total Fund: 215 - LIGHTING & LANDSCAPING FUND: -14,034.43 0.00 3,908,965.11. 3,908,965.11 -14,034.43 10/5/2017 1:49:15 PM Page 1429 of 3261 Date Range: 07/01, __ __ - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 0.00 1,404.00 1,404.00 0.00 1,404.00 Vendor Debits Credits Running Balance 117.00 - 117.00 117.00 234.00 117.00 351.00 117.00 468.00 117.00 585.00 117.00 702.00 117.00 819.00 117.00 936.00 117.00 1,053.00 117.00 ' 1,170.00 117.00 1,287.00 117.00 1,404.00 Total Expense: 0.00 1,265,204.22 1,266,481.05 1,276.83 1,265,204.22 Total Fund: 215 - LIGHTING & LANDSCAPING FUND: -14,034.43 0.00 3,908,965.11. 3,908,965.11 -14,034.43 10/5/2017 1:49:15 PM Page 1429 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 215-7004-61211 Utilities - Water - Medians 0.00 166,926.41 166,926.41 0.00 166,926.41 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/21/2015 APPKT00513 PWW31 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 14,409.72 14,409.72 08/28/2015 APPKT00522 JUL'15613149-54966 WATER LANDSCAPE 00268 - COACHELLA VALLEY WATER DIST 32.74 14,442.46 09/11/2015 APPKT00533 PWW32 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 9,463.88 23,906.34 09/11/2015 APPKT00533 PWW33 WATER SEVICES 00268 - COACHELLA VALLEY WATER DIST 1,545.46 25,451.80 10/09/2015 APPKT00551 PWW34 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 14,503.92 39,955.72 11/06/2015 APPKT00573 PWW35 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 16,259.91 56,215.63 11/20/2015 APPKT00581 NOV'15552131-8508 MEDIAN LANDSCAPE 00268 - COACHELLA VALLEY WATER DIST 47.31 56,262.94 12/04/2015 APPKT00591 NOV'15 SLURRY SEAL 00268 - COACHELLA VALLEY WATER DIST 178.01 56,440.95 12/04/2015 APPKT00591 PWW36 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 14,799.72 71,240.67 01/08/2016 APPKT00609 PWW37 WATER SERVICES 00268 - COACHELLA VALLEY WATER. DIST 21,296.03 92,536.70 01/29/2016 APPKT00632 PWW38 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 6,151.34 98,688.04 02/19/2016 APPKT00654 1AN'16613149-54966 LANDSCAPE WATER 00268 - COACHELLA VALLEY WATER DIST 68.93 98,756.97 03/11/2016 APPKT00674 PWW39 WATER SVC 00268 - COACHELLA VALLEY WATER DIST 11,289.16 110,046.13 04/22/2016 APPKT00710 PWW40 WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 14,321.57 124,367.70 05/06/2016 APPKT00726 PWW41 WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 10,403.88 134,771.58 05/27/2016 APPKT00740 PWW42 WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 4,425.49 139,197.07 06/10/2016 APPKT00751 PWW43 WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 7,383.79 146,580.86 06/17/2016 APPKT00763 061416 WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 740.78 147,321.64 06/17/2016 APPKT00763 061516 WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 180.10 147,501.74 06/17/2016 APPKT00763 061616 WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 1,242.96 148,744.70 06/24/2016 APPKT00767 PWW44 06/20/16- WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 4,061.48 152,806.18 06/30/2016 APPKT00778 PWW45 06/28/16- WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 9,250.03 162,056.21 06/30/2016 APPKT00791 PWW46 07/11/16- WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 1,689.52 163,745.73 06/30/2016 APPKT00798 PWW47 07/14/16- WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 3,180.68 166,926.41 215-7004-98110 Information Tech Charges 0.00 7,104.00 7,104.00 0.00 7,104.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/31/2015 GLPKT02547 AUG16-049 JULY 15/16 IT ALLOCATION 592.00 592.00 08/31/2015 GLPKT02549 AUG16-050 AUG 15/16 IT ALLOCATION 592.00 1,184.00 09/30/2015 GLPKT02588 SEP16-037 SEP 15/16 IT ALLOCATION 592.00 1,776.00 10/31/2015 GLPKT02676 OCT16-041 OCT 15/16 IT ALLOCATION 592.00 2,368.00 11/30/2015 GLPKT02829 NOV16-039 NOV 15/16 IT ALLOCATION 592.00 2,960.00 12/31/2015 GLPKT03093 DEC16-068 DEC 15/16 -IT ALLOCATION 592.00 3,552.00 01/31/2016 GLPKT03096 JAN16-060 JAN 15/16 IT ALLOCATION 592.00 4,144.00 02/29/2016 GLPKT03099 FEB16-056 FEB 15/16 IT ALLOCATION 592.00 4,736.00 03/31/2016 GLPKT03146 MAR16-034 MAR 15/16 IT ALLOCATION 592.00 5,328.00 04/30/2016 GLPKT03268 APR16-019 APR 15/16 IT ALLOCATION 592.00 5,920.00 05/31/2016 GLPKT03350 MAY16-023 MAY 15/16 IT ALLOCATION 592.00 6,512.00 06/30/2016 GLPKT03465 JUN16-011-12 JUN 15/16 IT ALLOCATION 592.00 7,104.00 10/5/2017 1:49:15 PM Page 1428 of 3261 Detail Report Date Range: 07/01. -06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 215-7004-61117 Utilities - Electric - Medians 0.00 34,995.17 34,995.17 0.00 34,995.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/14/2015 APPKT00508 PW41 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 2,551.91 2,551.91 09/25/2015 APPKT00543 PW42 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 3,418.80 5,970.71 10/09/2015 APPKT00551 PW43 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 2,888.40 8,859.11 11/20/2015 APPKT00581 PW44 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 2,788.55 11,647.66 12/04/2015 APPKT00591 OCT'1550665357 ELECTRICITY SVC 00269 - IMPERIAL IRRIGATION DIST 67.47 11,715.13 12/18/2015 APPKT00602 PW45 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 2,851.65 14,566.78 01/29/2016 APPKT00632 PW46 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 3,014.79 17,581.57 02/12/2016 APPKT00648 JAN'1650665357 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 195.57 17,777.14 02/12/2016 APPKT00648 PW47 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 2,701.58 20,478.72 03/11/2016 APPKT00674 PW48 ELECTRICITY SVC 00269 - IMPERIAL IRRIGATION DIST 3,697.79 24,176.51 03/11/2016 APPKT00674 PW49 ELECTRICITY SVC 00269 - IMPERIAL IRRIGATION DIST 170.83 24,347.34 04/08/2016 APPKT00699 PW50 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 2,810.77 27,158.11 04/29/2016 APPKT00715 PW51 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 1,216.98 28,375.09 05/06/2016 APPKT00726 APR'1650014346 ELECTRICITY SVC 00269 - IMPERIAL IRRIGATION DIST 43.76 28,418.85 05/06/2016 APPKT00726 PW52 ELECTRICITY 00269 - IMPERIAL IRRIGATION DIST 1,360.30 29,779.15 06/03/2016 APPKT00744 PW54 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 2,029.12 31,808.27 06/10/2016 APPKT00751 PW53 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 63.32 31,87.1.59 06/10/2016 APPKT00751 PW55 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 451.96 32,323.55 06/24/2016 APPKT00767 PW56 06/21/16- ELECTRICAL SERVICE 00269 - IMPERIAL IRRIGATION DIST 49.71 32,373.26 06/30/2016 APPKT00778 PW57 06/23/16- ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 923.58 33,296.84 06/30/2016 APPKT00778 PW58 06/28/16- ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 474.54 33,771.38 06/30/2016 APPKT00783 PW59 05/19-06/20/16- ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 1,159.29 34,930.67 06/30/2016 APPKT00791 PW60 07/11/16- ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 27.00 34,957.67 06/30/2016 APPKT00791 PW61 07/13/16- ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 37.50 34,995.17 10/5/2017 1:49:15 PM Page 1427 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 215-7004-61116 Utilities - Electric - Continued 0.00 99,249.35 99,249.35 0.00 99,249.35 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/08/2016 APPKT00698 MAR'1650684595 IID SIGNALS 10/12/11-2/17/16 00269 - IMPERIAL IRRIGATION DIST 6,033.21 63,956.92 04/08/2016 APPKT00698 MAR'1650685336 IID ST LIGHT 10/12/11-2/17/16 00269 - IMPERIAL IRRIGATION DIST 8,194.34 72,151.26 04/08/2016 APPKT00698 PW50 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 6,659.99 78,811.25 04/29/2016 APPKT00715 PW51 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 3,284.10 82,095.35 05/06/2016 APPKT00726 APR'1650014578 ELECTRICITY SVC 00269 - IMPERIAL IRRIGATION DIST 124.31 82,219.66 05/06/2016 APPKT00726 PW52 ELECTRICITY 00269 - IMPERIAL IRRIGATION DIST 3,140.34 85,360.00 05/27/2016 APPKT00740 APR'167603453493 VERIZON/FRONTIER 4/7-5/6 08272 - FRONTIER COMMUNICATIONS CORPORATION 95.33 85,455.33 05/27/2016 APPKT00740 APR'167605646974 VERIZON/FRONTIER 4/10-5/9 08272 - FRONTIER COMMUNICATIONS CORPORATION 36.69 85,492.02 06/03/2016 APPKT00744 PW54 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 4,334.42 89,826.44 06/10/2016 APPKT00751 MAY -167603453493 VERIZON/FRONTIER 5/7-6/6 08272 - FRONTIER COMMUNICATIONS CORPORATION 95.87 89,922.31 06/10/2016 APPKT00751 PW53 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 804.77 90,727.08 06/10/2016 APPKT00751 PW55 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 902.56 91,629.64 06/17/2016 APPKT00763 MAY'167712109 VERIZON/FRONTIER 5/25-6/24 08272 - FRONTIER COMMUNICATIONS CORPORATION 146.38 91,776.02 06/24/2016 APPKT00767 JUN'167607710231 06/16- TRFF SIGNAL SVC FINAL 08272 - FRONTIER COMMUNICATIONS CORPORATION 123.42 91,899.44 06/24/2016 APPKT00767 PW56 06/21/16- ELECTRICAL SERVICE 00269 IMPERIAL IRRIGATION DIST 789.68 92,689.12 06/30/2016 APPKT00778 JUN'16345-3493 06/7-07/6/16- PHONE SVC 08272 - FRONTIER COMMUNICATIONS CORPORATION 134.47 92,823.59 06/30/2016 APPKT00778 JUN'16360-5653 06/07-07/06/16- TRFF SIGNAL FINAL 08272 - FRONTIER COMMUNICATIONS CORPORATION 225.74 93,049.33 06/30/2016 APPKT00778 JUN'16564-6974 06/10-07/9/16- PHONE SVC 08272 - FRONTIER COMMUNICATIONS CORPORATION 36.69 93,086.02 06/30/2016 APPKT00778 JUN'16771-9713 06/07-07/06/16- TRFF CABINET FINAL 08272 - FRONTIER COMMUNICATIONS CORPORATION 199.51 93,285.53 06/30/2016 APPKT00778 PW57 06/23/16- ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 1,951.28 95,236.81 06/30/2016 APPKT00778 PW58 06/28/16- ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 187.21 95,424.02 06/30/2016 APPKT00783 PW59 05/19-06/20/16- ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 3,169.94 98,593.96 06/30/2016 APPKT00791 PW60 07/11/16- ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 97.15 98,691.11 06/30/2016 APPKT00791 PW61 07/13/16- ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 477.81 99,168.92 06/30/2016 APPKT00798 JUN'167712109 06/25-07/24/16- TRFF CABINET FINAL 08272 - FRONTIER COMMUNICATIONS CORPORATION 80.43 99,249.35 10/5/2017 1:49:15 PM Page 1426 of 3261 Detail Report Date Range: 07/01,-- - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 215-7004-61116 Utilities - Electric 0.00 99,249.35 99,249.35 0.00 99,249.35 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/14/2015 APPKT00508 PW41 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 5,846.49 5,846.49 08/28/2015 APPKT00522 AUG'1550665365 ELECTRICITY 00269 - IMPERIAL IRRIGATION DIST 37.34 5,883.83 09/04/2015 APPKT00528 1048308 MATERIAL 00057 - TOPS'N BARRICADES INC 137.49 6,021.32 09/25/2015 APPKT00543 PW42 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 7,841.67 13,862.99 10/09/2015 APPKT00551 AUG'1550613623 TRAFFIC SIGNAL 7/23-8/21 00269 - IMPERIAL IRRIGATION DIST 107.90 13,970.89 10/09/2015 APPKT00551 AUG'1550665357 TRFF SIGNAL 7/26-8/21 00269 - IMPERIAL IRRIGATION DIST 55.00 14,025.89 10/09/2015 APPKT00551 PW43 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 6,921.36 20,947.25 10/09/2015 APPKT00551 SEP'15360-5653 TRFF SIGNAL 9/7-10/6 02290 - VERIZON CALIFORNIA 29.47 20,976.72 10/09/2015 APPKT00551 SEP'1550665357 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 70.14 21,046.86 10/09/2015 APPKT00551 SEP'15771-0231 SEP-TRFF SIGNAL 02290 - VERIZON CALIFORNIA 28.73 21,075.59 10/09/2015 APPKT00551 SEP'15771-9713 TRFF SIGNAL 9/7-10/6 02290 - VERIZON CALIFORNIA 22.30 21,097.89 10/23/2015 APPKT00565 OCT'15771-0231 OCT-TRFF SIGNAL 02290 - VERIZON CALIFORNIA 43.47 21,141.36 10/23/2015 APPKT00565 SEP'15771-2109 TRFF SIGNAL 9/25-10/24 02290 - VERIZON CALIFORNIA 17.98 21,159.34 11/06/2015 APPKT00573 OCT'15360-5653 TRFF SIGNAL 10/7-11/6 02290 - VERIZON CALIFORNIA 47.56 21,206.90 11/06/2015 APPKT00573 OCT'15771-9713 TRFF SIGNAL 10/7-11/6 02290 - VERIZON CALIFORNIA 39.25 21,246.15 11/20/2015 APPKT00581 PW44 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 6,950.30 28,196.45 12/04/2015 APPKT00591 1049998 SIGNAL/WINDBREAKER 00057-TOPS'N BARRICADES INC 91.26 28,287.71 12/04/2015 APPKT00591 NOV'15360-5653 TRFF SIGNAL 11/7-12/6 02290 - VERIZON CALIFORNIA 47.56 28,335.27 12/04/2015 APPKT00591 NOV'15771-0231 NOV-TRFF SIGNAL 02290 - VERIZON CALIFORNIA 43.47 28,378.74 12/04/2015 APPKT00591 NOV'15771-9713 TRFF SIGNAL 11/7-12/6 02290 - VERIZON CALIFORNIA 44.66 28,423.40 12/04/2015 APPKT00591 OCT'15771-2109 TRFF SIGNAL 10/25-11/24 02290 - VERIZON CALIFORNIA 43.47 28,466.87 12/18/2015 APPKT00602 PW45 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 6,471.51 34,938.38 01/08/2016 APPKT00609 DEC'15771-0231 DEC-TRFF SIGNAL 02290 - VERIZON CALIFORNIA 38.06 34,976.44 01/08/2016 APPKT00609 NOV'15771-2109 TRFF SIGNAL 11/25-12/24 02290 - VERIZON CALIFORNIA 38.06 35,014.50 01/13/2016 APPKT00615 DEC'15 360-5653 TRFF SIGNAL 12/4/15-1/6/16 02290 - VERIZON CALIFORNIA 47.56 35,062.06 01/13/2016 APPKT00615 DEC'15 771-9713 TRFF SIGNAL 12/9/15-1/6/16 02290 - VERIZON CALIFORNIA 88.30 35,150.36 01/13/2016 APPKT00615 DEC'15771-2109 TRFF SIGNAL 12/25-1/24 02290 - VERIZON CALIFORNIA 43.47 35,193.83 01/22/2016 APPKT00625 3547933-00 TRAFFIC MATERIAL 06548 - WALTERS WHOLESALE ELECTRIC CO 285.21 35,479.04 01/29/2016 APPKT00632 JAN'16360-5653 TRFF SIGNAL 1/7-2/6 02290 - VERIZON CALIFORNIA 95.40 35,574.44 01/29/2016 APPKT00632 JAN'16771-9713 TRFF SIGNAL 1/7-2-6 02290 - VERIZON CALIFORNIA 88.57 35,663.01 01/29/2016 APPKT00632 PW46 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 8,040.53 43,703.54 02/05/2016 APPKT00639 1AN'16771-0231 JAN-TRFF SIGNAL 02290 - VERIZON CALIFORNIA 81.80 43,785.34 02/12/2016 APPKT00648 PW47 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 6,695.51 50,480.85 02/19/2016 APPKT00654 JAN'16771-2109 TRFF SIGNAL 1/24-2/24 02290 - VERIZON CALIFORNIA 43.74 50,524.59 03/04/2016 APPKT00665 FEB'16360-5653 TRFF SIGNAL 2/7-3/6 02290 - VERIZON CALIFORNIA 0.28 50,524.87 03/04/2016 APPKT00665 FEB'16771-0231 FEB-TRFF SIGNAL 02290 - VERIZON CALIFORNIA 87.48 50,612.35 03/11/2016 ' APPKT00674 PW48 ELECTRICITY SVC 00269 - IMPERIAL IRRIGATION DIST 7,008.51 57,620.86 03/11/2016 APPKT00674 PW49 ELECTRICITY SVC 00269 - IMPERIAL IRRIGATION DIST 172.67 57,793.53 03/18/2016 APPKT00678 FEB'16771-2109 TRFF SIGNAL 2/25-3/24 02290 - VERIZON CALIFORNIA 38.33 57,831.86 03/18/2016 APPKT00678 MAR'16771-0231 MAR-TRFF SIGNAL 02290 - VERIZON CALIFORNIA 49.42 57,881.28 04/08/2016 APPKT00698 MAR'16360-5653 VERIZON SIGNAL CABINET 3/7 - 4/6 02290 - VERIZON CALIFORNIA 42.43 57,923.71 10/5/2017 1:49:15 PM Page 1425 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 215-7004-60690 Uniforms 0.00 1,095.77 1,095.77 0.00 1,095.77 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 01/29/2016 APPKT00632 LYUM1033145 UNIFORM RENTAL 05170 - ALSCO INC 88.05 88.05 02/05/2016 APPKT00639 LYUM1035016 UNIFORM RENTAL EOM 1/22/16 05170 - ALSCO INC 88.05 176.10 02/05/2016 APPKT00639 LYUM1036882 UNIFORM RENTAL 05170 - ALSCO INC 84.15 260.25 03/25/2016 APPKT00685 LYUM1044894 UNIFORM RENTAL EOM 2/26/16 05170-ALSCO INC 88.05 348.30 03/25/2016 APPKT00685 LYUM1048852 UNIFORM RENTAL EOM 3/11/16 05170-ALSCO INC 88.05 436.35 04/01/2016 APPKT00689 LYUM1052835 UNIFORM RENTAL EOM 3/25/16 05170 - ALSCO INC 88.05 524.40 04/22/2016 APPKT00710 LYUM1056781 UNIFORM RENTAL 05170 - ALSCO INC 89.37 613.77 04/22/2016 APPKT00710 LYUM1058721 UNIFORM RENTAL 05170 - ALSCO INC 88.05 701.82 05/20/2016 APPKT00737 LYUM1062631 UNIFORM RENTAL 05170-ALSCO INC 102.10 803.92 05/20/2016 APPKT00737 LYUM1064569 UNIFORM RENTAL 05170-ALSCO INC 102.83 906.75 05/27/2016 APPKT00740 LYUM1066520 UNIFORM RENTAL 05170-ALSCO INC 94.51 1,001.26 06/10/2016 APPKT00751 LYUM1068417 UNIFORM RENTAL 05170-ALSCO INC 94.51 1,095.77 10/5/2017 1:49:15 PM Page 1424 of 3261 Detail Report Date Range: 07/01, ____ -06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 215-7004-60431 Materials - Continued 0.00 38,484.33 39,366.19 881.86 38,484.33 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/17/2016 APPKT00763 TT29379 MATERIAL IRRIGATION 00449 - CALIFORNIA CONTRACTORS SUPPLIES 423.47 27,714.58 06/24/2016 APPKT00767 52312215.001 06/8/16- ELECTRICAL 00026 - DESERT ELECTRIC SUPPLY 13.12 27,727.70 06/24/2016 APPKT00767 52312294.001 6/8/16- ELECTRICAL 00026 - DESERT ELECTRIC SUPPLY 63.19 27,790.89 06/30/2016 APPKT00778' 452999 06/02/16- LANDSCAPE MATERIAL 00454 - HIGH TECH IRRIGATION INC 39.77 27,830.66 06/30/2016 APPKT00778 453001 06/02/16- LANDSCAPE MATERIAL 00454 - HIGH TECH IRRIGATION INC 16.51 27,847.17 06/30/2016 APPKT00778 HS174377ADJA 06/02/16- AED KIT 08327 - HEARTSMART.COM 1,382.00 29,229.17 06/30/2016 APPKT00778 10462542 06/14-16- LANDSCAPE SUPPLIES 00447 - ATCO MANUFACTURING COMPANY 405.80 29,634.97 06/30/2016 APPKT00778 52314170.001 06/15/16- ELECTRICAL 00026 - DESERT ELECTRIC SUPPLY 13.11 29,648.08 06/30/2016 APPKT00778 52317199.001 06/27/16- ELECTRICAL 00026 - DESERT ELECTRIC SUPPLY 71.31 29,719.39 06/30/2016 APPKT00783 126157 06/30/16- SAW BLADE 00602 - INLAND POWER EQUIPMENT CO 69.01 29,788.40 06/30/2016 APPKT00783 52315227.001 06/20/16- ELECTRICAL LAMP 00026 - DESERT ELECTRIC SUPPLY 27.60 29,816.00 06/30/2016 APPKT00791 453008 06/22/16- IRRIG CONTROLLER 00454 - HIGH TECH IRRIGATION INC 8,161.04 37,977.04 06/30/2016 APPKT00791 455358 06/22/16- IRRIGATION PARTS 00454 - HIGH TECH IRRIGATION INC 122.21 38,099.25 06/30/2016 APPKT00791 JUN'168768 06/20- MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 26.97 38,126.22 06/30/2016 APPKT00791 JUN'168768 06/14- IRRIGATION GEAR 00036 - HOME DEPOT CREDIT SERVICES 104.97 38,231.19 06/30/2016 APPKT00791 JUN'168768 06/02- IRRIG MATERIAL • 00036 - HOME DEPOT CREDIT SERVICES 8.60 38,239.79 06/30/2016 APPKT00791 JUN'1698001580913 06/08- IRRIG MATERIAL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 27.69 38,267.48 06/30/2016 APPKT00791 JUN'1698001580913 , 06/16- IRRIG SUPPLIES 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 22.53 38,290.01 06/30/2016 APPKT00791 JUN'1698001580913 06/06- IRRIG. MATERIAL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 41.28 38,331.29 06/30/2016 APPKT00791 1UN'1698001580913 06/06- MATERIAL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE .2.49 38,333.78 06/30/2016 APPKT00791 52318874.001 06/30/16- ELECTRICAL 00026 - DESERT ELECTRIC SUPPLY 0.55 38,334.33 06/30/2016 APPKT00798 660143136 06/29/16- BEE HIVE REMOVAL 00060 - TRULY NOLEN INC 150.00 38,484.33 215-7004-60673 Palm Trees 0.00 12,300.00 12,300.00 0.00 12,300.00 Post Date Packet Number Source Transaction Description ' Vendor Debits Credits Running Balance 06/17/2016 APPKT00763 1670 PALM TREE PRUNING 02233 - KIRKPATRICK LANDSCAPING SERVICES 12,300.00 12,300.00 10/5/2017 1:49:15 PM I. Page 1423 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 215-7004-60431 Materials - Continued 0.00 38,484.33 39,366.19 881.86 38,484.33 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/13/2016 APPKT00730 3552456-01 ELECTRICAL MATERIAL 06548 - WALTERS WHOLESALE ELECTRIC CO 712.80 21,493.98 05/13/2016 APPKT00730 3552543-01 ELECTRICAL MATERIAL 06548 - WALTERS WHOLESALE ELECTRIC CO 649.63 22,143.61 05/13/2016 APPKT00730 448124 IRRIGATION MATERIAL 00454 - HIGH TECH IRRIGATION INC 153.35 22,296.96 05/13/2016 APPKT00730 52298593.001 ELECTRICAL MATERIALS 00026 - DESERT ELECTRIC SUPPLY 36.90 22,333.86 05/13/2016 APPKT00730 52298934.001 ELECTRICAL MATERIALS 00026 - DESERT ELECTRIC SUPPLY 40.62 22,374.48 05/13/2016 APPKT00730 52300880.001 ELECTRICAL MATERIALS 00026 - DESERT ELECTRIC SUPPLY 33.21 22,407.69 05/13/2016 APPKT00730 52301016.001 ELECTRICAL MATERIALS 00026 - DESERT ELECTRIC SUPPLY 20.21 22,427.90 05/20/2016 APPKT00737 APR'168768 MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 75.47 22,503.37 05/20/2016 APPKT00737 APR'168768 MATERIALS 00036 - HOME DEPOT CREDIT SERVICES 10.24 22,513.61 05/20/2016 APPKT00737 APR'168768 MATERIALS 00036 - HOME DEPOT CREDIT SERVICES 10.56 22,524.17 05/20/2016 APPKT00737 APR'168768 MATERIALS 00036 - HOME DEPOT CREDIT SERVICES 13.82 22,537.99 05/20/2016 APPKT00737 APR'168768 MATERIALS 00036 - HOME DEPOT CREDIT SERVICES 57.19 22,595.18 05/20/2016 APPKT00737 APR'168768 MATERIALS 00036 - HOME DEPOT CREDIT SERVICES 7.60 22,602.78 05/20/2016 APPKT00737 APR'168768 MATERIALS 00036 - HOME DEPOT CREDIT SERVICES 22.59 22,625.37 05/20/2016 APPKT00737 APR'168768 MATERIALS 00036 - HOME DEPOT CREDIT SERVICES 32.43 22,657.80 05/20/2016 APPKT00737 APR'168768 MATERIALS 00036 - HOME DEPOT CREDIT SERVICES 5.29 22,663.09 05/20/2016 APPKT00737 APR'168768 CERT MATERIALS 00036 - HOME DEPOT CREDIT SERVICES 59.13 22,722.22 05/20/2016 APPKT00737 APR'168768 MATERIALS 00036 - HOME DEPOT CREDIT SERVICES 13.76 22,735.98 05/20/2016 APPKT00737 52300225.001 ELECTRICAL 00026 -DESERT ELECTRIC SUPPLY 41.26 22,777.24 05/20/2016 APPKT00737 52302083.001 ELECTRICAL MATERIAL 00026 - DESERT ELECTRIC SUPPLY 118.07 22,895.31 05/20/2016 APPKT00737 52303499.001 ELECTRICAL 00026 - DESERT ELECTRIC SUPPLY 48.60 22,943.91 05/27/2016 APPKT00740 3552802-01 ELECTRICAL MATERIAL 06548 - WALTERS WHOLESALE ELECTRIC CO 158.39 23,102.30 05/27/2016 APPKT00740 BB00032924 KEYS 00080 - LOCK SHOP INC, THE 14.26 23,116.56 05/27/2016 APPKT00740 52304982.001 ELECTRICAL MATERIAL 00026 - DESERT ELECTRIC SUPPLY 60.48 23,177.04 06/03/2016 APPKT00744 52304520.001 ELECTRICAL SUPPLIES 00026 - DESERT ELECTRIC SUPPLY 301.32 23,478.36 06/03/2016 APPKT00744 52304814.001 CREDIT 00026 - DESERT ELECTRIC SUPPLY 301.32 23,177.04 06/10/2016 APPKT00751 10005184188 SUPPLIES 07516 - HD SUPPLY CONSTRUCTION SUPPLY 75.57 23,252.61 06/10/2016 APPKT00751 135370 IRRIGATION REPAIR 02624 - MOWERS PLUS INC 186.31 23,438.92 06/10/2016 APPKT00751 3553107-00 ELECTRICAL 06548 - WALTERS WHOLESALE ELECTRIC CO 80.25 23,519.17 06/10/2016 APPKT00751 52302897.001 IRRIGATION SUPPLIES 00026 - DESERT ELECTRIC SUPPLY 47.81 23,566.98 06/10/2016 APPKT00751 52306247.001 ELECTRICAL SUPPLES 00026 - DESERT ELECTRIC SUPPLY 11.07 23,578.05 06/10/2016 APPKT00751 52306247.002 ELECTRICAL SUPPLIES 00026 - DESERT ELECTRIC SUPPLY 36.17 23,614.22 06/17/2016 APPKT00763 3553399-00 ELECTRICAL MATERIAL 06548 - WALTERS WHOLESALE ELECTRIC CO 90.58 23,704.80 06/17/2016 APPKT00763 D554082 SEPTIC TANK 00493 - ROTO ROOTER PLUMBERS INC 3,200.00 26,904.80 06/17/2016 APPKT00763 MAY'168768 LQ PARK REPAIR 00036 - HOME DEPOT CREDIT SERVICES 12.18 26,916.98 06/17/2016 APPKT00763 MAY'168768 IRRIGATION SUPPLIES 00036 - HOME DEPOT CREDIT SERVICES 14.60 26,931.58 06/17/2016 APPKT00763 MAY'168768 IRRIGATION SUPPLIES 00036 - HOME DEPOT CREDIT SERVICES 38.94 26,970.52 06/17/2016 APPKT00763 MAY'168768 MATERIALS 00036 - HOME DEPOT CREDIT SERVICES 123.07 27,093.59 06/17/2016 APPKT00763 MAY'168768 IRRIGATION SUPPLIES 00036 - HOME DEPOT CREDIT SERVICES 147.45 27,241.04 06/17/2016 APPKT00763 MAY'168768 BATTERY 00036 -HOME DEPOT CREDIT SERVICES 31.26 27,272.30 06/17/2016 APPKT00763 MAY'168768 MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 18.81 27,291.11 10/5/2017 1:49:15 PM Page 1422 of 3261 Detail Report Date Range: 07/01,---- - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 215-7004-60431 Materials - Continued 0.00 38,484.33 39,366.19 881.86 38,484.33 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 03/25/2016 APPKT00685 .3550263-01 ELECTRICAL MATERIAL 06548 - WALTERS WHOLESALE ELECTRIC CO 123.82 14,093.23 03/25/2016 ' APPKT00685 3550324-00 ELECTRICAL MATERIAL 06548 - WALTERS WHOLESALE ELECTRIC CO 183.65 14,276.88 03/25/2016 APPKT00685 3550325-00 ELECTRICAL MATERIAL 06548 - WALTERS WHOLESALE ELECTRIC CO 32.51 14,309.39 03/25/2016 APPKT00685 3550688-00 ELECTRICAL MATERIAL 06548 - WALTERS WHOLESALE ELECTRIC CO 44.49 14,353.88 03/25/2016 APPKT00685 3550702-00 ELECTRICAL MATERIAL 06548 - WALTERS WHOLESALE ELECTRIC CO 43.59 14,397.47 03/25/2016 APPKT00685 376188 DOGGIE WASTE BAGS 06982 - FULTON DISTRIBUTING 70.07 14,467.54 03/25/2016 APPKT00685 376564 DOGGIE WASTE BAGS 06982 - FULTON DISTRIBUTING 700.70 15,168.24 03/25/2016 APPKT00685 FEB'168768 2013234 -MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 32.29 15,200.53 03/25/2016 APPKT00685 FEB'168768 2023589 -IRRIGATION MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 48.43 15,248.96 03/25/2016 APPKT00685 FEB'168768 3012669 -IRRIGATION MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 28.65 15,277.61 03/25/2016 APPKT00685 FEB'168768 2024531 -MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 78.61 15,356.22 03/25/2016 APPKT00685 FEB'168768 2014025 -MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 54.31 15,410.53 04/01/2016 APPKT00689 101566 DOGGIE BAG DISPENSORS 06277 - NO BRAND PET WASTE PRODUCTS 297.30 15,707.83 04/01/2016 APPKT00689' 1148 DOGGIE BAGS 08216 - BEST BAG COMPANY 91.80 15,799.63 04/01/2016 APPKT00689 2086 ELECTRICAL-WASHINGTON/RANCHO LC! 00865 - KRIBBS, BRUCE 1,600.00 17,399.63 04/01/2016 APPKT00689 2087 MADISON/PGA WEST ELECTRICAL 00865 - KRIBBS, BRUCE 420.00 17,819.63 04/01/2016 APPKT00689 2956662 IRRIGATION 00463 SMITH PIPE & SUPPLY CO 236.43 18,056.06 04/01/2016 APPKT00689 444067 LANDSCAPE 00454 - HIGH TECH IRRIGATION INC 216.00 18,272.06 04/01/2016 APPKT00689 5560662716 ELECTRICAL MATERIAL • 06856-AUTOZONE 8.97 18,281.03 04/01/2016 APPKT00689 AA00028733 LOCKS 00080 - LOCK SHOP INC, THE 85.02 18,366.05 04/08/2016 APPKT00698 1052825 TRAFFIC/MATERIAL 00057 - TOPS'N BARRICADES INC 372.22 18,738.27 04/08/2016 APPKT00698 2088 LANDSCAPE IRRIGATION 00865 - KRIBBS, BRUCE 465.00 19,203.27 04/08/2016 APPKT00698 3551109-00 ELECTRICAL 06548 - WALTERS WHOLESALE ELECTRIC CO 76.59 19,279.86 04/08/2016 APPKT00698 52286412.001 ELECTRICAL 00026 - DESERT ELECTRIC SUPPLY 9.12 19,288.98 04/08/2016 APPKT00698 S2287477.001 ELECTRICAL 00026 - DESERT ELECTRIC SUPPLY 31.35 19,320.33 04/08/2016 APPKT00698 52288061.001 ELECTRICAL 00026 - DESERT ELECTRIC SUPPLY 51.27 19,371.60 04/15/2016 APPKT00704 133749 CHAIN SAW LOOPS 02624- MOWERS PLUS INC 129.97 19,501.57 04/15/2016 APPKT00704 MAR'168768 3021304 -IRRIGATION 00036 - HOME DEPOT CREDIT SERVICES 58.49 19,560.06 04/15/2016 APPKT00704 MAR'168768 2020428 -SHEET METAL SCREWS 00036 - HOME DEPOT CREDIT SERVICES 3.83 19,563.89 04/15/2016 APPKT00704 MAR'168768 8024906 -ELECTRICAL MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 339.33 19,903.22 04/22/2016 APPKT00710 3551647-00 ELECTRICAL 06548 - WALTERS WHOLESALE ELECTRIC CO 8.00 19,911.22 04/22/2016 APPKT00710 52292481.001 ELECTRICAL MATERIAL 00026 - DESERT ELECTRIC SUPPLY 22.14 19,933.36 04/29/2016 APPKT00715 3552218-00 ELECTRICAL MATERIAL 06548 - WALTERS WHOLESALE ELECTRIC CO 33.20 19,966.56 04/29/2016 APPKT00715 S2295984.001 ELECTRICAL MATERIAL 00026 - DESERT ELECTRIC SUPPLY 29.74 19,996.30 04/29/2016 APPKT00715 S2297030.001 ELECTRICAL MATERIAL 00026 - DESERT ELECTRIC SUPPLY 54.08 20,050.38 04/29/2016 APPKT00715 S2297795.001 ELECTRICAL MATERIAL 00026 - DESERT ELECTRIC SUPPLY 30.24 20,080.62 05/06/2016 APPKT00726 10458318 MATERIALS 00447 - ATCO MANUFACTURING COMPANY 170.35 20,250.97 05/06/2016 APPKT00726 S2298144.001 . ELECTRICAL MATERIAL 00026 - DESERT ELECTRIC SUPPLY 189.83 20,440.80 05/06/2016 APPKT00726 S2298332.001 ELECTRICAL MATERIAL 00026 - DESERT ELECTRIC SUPPLY 125.39 20,566.19 05/13/2016 APPKT00730 3552130-00 ELECTRICAL MATERIAL 06548 - WALTERS WHOLESALE ELECTRIC CO 158.22 20,724.41 05/13/2016 APPKT00730 3552272-00 ELECTRICAL MATERIAL 06548 - WALTERS WHOLESALE ELECTRIC CO 56.77 20,781.18 10/5/2017 1:49:15 PM Page 1421 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 215-7004-60431 Materials - Continued 0.00 38,484.33 39,366.19 881.86 38,484.33 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 01/22/2016 APPKT00625 DEC'158768 1022455-IRRIG MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 10.47 9,205.65 01/22/2016 APPKT00625 DEC'158768 2013374 -MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 84.23 9,289.88 02/05/2016 APPKT00639 2079A IRRIGATION 00865 - KRIBBS, BRUCE 400.00 9,689.88 02/05/2016 APPKT00639 2930342 IRRIGATION 00463 - SMITH PIPE & SUPPLY CO 218.10 9,907.98 02/05/2016 APPKT00639 2930343 IRRIGATION 00463 - SMITH PIPE & SUPPLY CO 151.69 10,059.67 02/05/2016 APPKT00639 2934782 IRRIGATION 00463 - SMITH PIPE & SUPPLY CO 72.49 10,132.16 02/05/2016 APPKT00639 3-48799 MATERIAL 03578 - AIR & HOSE SOURCE, INC. 147.65 10,279.81 02/05/2016 APPKT00639 3548432-01 ELECTRICAL MATERIAL 06548 - WALTERS WHOLESALE ELECTRIC CO 302.99 10,582.80 02/05/2016 APPKT00639 3548618-00 ELECTRICAL MATERIAL 06548 - WALTERS WHOLESALE ELECTRIC CO 26.78 10,609.58 02/05/2016 APPKT00639 52265224.001 ELECTRICAL MATERIAL 00026 - DESERT ELECTRIC SUPPLY 40.61 10,650.19 02/12/2016 APPKT00648 2080 ADA SIDEWALK REPAIR 00865 - KRIBBS, BRUCE 1,025.00 11,675.19 02/19/2016 APPKT00654 3549143-00 ELECTRICAL MATERIAL 06548 - WALTERS WHOLESALE ELECTRIC CO 43.20 11,718.39 02/19/2016 APPKT00654 3549300-00 ELECTRICAL MATERIAL 06548 - WALTERS WHOLESALE ELECTRIC CO 12.01 11,730.40 02/19/2016 APPKT00654 3549401-00 ELECTRICAL MATERIAL 06548 - WALTERS WHOLESALE ELECTRIC CO 11.35 11,741.75 02/19/2016 APPKT00654 S2267156.001 ELECTRICAL MATERIAL 00026 - DESERT 'ELECTRIC SUPPLY 38.67 11,780.42 02/19/2016 APPKT00654 52270158.001 ELECTRICAL MATERIAL 00026 - DESERT ELECTRIC SUPPLY 130.31 11,910.73 02/19/2016 APPKT00654 S2271057.001 ELECTRICAL MATERIAL 00026 - DESERT ELECTRIC SUPPLY 91.15 12,001.88 02/19/2016 APPKT00654 S2271791.001 ELECTRICAL MATERIAL 00026 - DESERT ELECTRIC SUPPLY 54.86 12,056.74 03/04/2016 APPKT00665 3547510-01 ELECTRICAL MATERIAL 06548 - WALTERS WHOLESALE ELECTRIC CO 252.63 12,309.37 03/04/2016 APPKT00665 3548985-00 ELECTRICAL MATERIAL 06548 - WALTERS WHOLESALE ELECTRIC CO 96.42 12,405.79 03/04/2016 APPKT0066S 3549736-00 ELECTRICAL MATERIAL 06548 - WALTERS WHOLESALE ELECTRIC CO 6.72 12,412.51 03/04/2016 APPKT00665 3549834-00 ELECTRICAL MATERIAL 06548 - WALTERS WHOLESALE ELECTRIC CO 6.36 12,418.87 03/04/2016 APPKT00665 JAN'168768 2010483 -IRRIGATION MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 37.25 12,456.12 03/04/2016 APPKT00665 52259361.001 ELECTRICAL MATERIAL 00026 - DESERT ELECTRIC SUPPLY 181.06 12,637.18 03/04/2016 APPKT00665 52276814.001 ELECTRICAL MATERIAL 00026 - DESERT ELECTRIC SUPPLY 89.00 12,726.18 03/11/2016 APPKT00676 2945588 IRRIGATION MATERIAL 00463 - SMITH PIPE & SUPPLY CO 73.15 12,799.33 03/11/2016 APPKT00676 5560635551 IRRIGATION 06856 - AUTOZONE 7.98 12,807.31 03/18/2016 APPKT00678 5560642128 ELECTRICAL MATERIAL 06856 - AUTOZONE 11.97 12,819.28 03/18/2016 APPKT00678 5560643062 ELECTRICAL MATERIAL 06856 - AUTOZONE 38.96 12,858.24 03/18/2016 APPKT00678 5560653034 ELECTRICAL BULBS 06856 - AUTOZONE 12.46 12,870.70 03/18/2016 APPKT00678 S2278413.001 ELECTRICAL MATERIAL 00026 - DESERT ELECTRIC SUPPLY 98.28 12,968.98 03/1R/2n16 APPKT00678 $2279167.001 ELECTRICAL MATERIAL 00026 - DESERT ELECTRIC SUPPLY 17.60 12,986.58 03/18/2016 APPKT00678 52279167.002 ELECTRICAL MATERIAL 00026 - DESERT ELECTRIC SUPPLY 51.73 13,038.31 03/18/2016 APPKT00678 52279787.001 ELECTRICAL MATERIAL 00026 - DESERT ELECTRIC SUPPLY 72.12 13,110.43 03/18/2016 APPKT00678 52281645.001 ELECTRICAL MATERIAL 00026 - DESERT ELECTRIC SUPPLY 116.70 13,227.13 03/18/2016 APPKT00678 52282195.001 ELECTRICAL MATERIAL 00026 - DESERT ELECTRIC SUPPLY 189.96 13,417.09 03/18/2016 APPKT00678 52283241.001 ELECTRICAL MATERIAL 00026 - DESERT ELECTRIC SUPPLY 14.45 13,431.54 03/18/2016 APPKT00678 S2283805.001 ELECTRICAL MATERIAL 00026 - DESERT ELECTRIC SUPPLY 106.95 13,538.49 03/25/2016 APPKT00685 3-49983 IRRIGATION 03578 - AIR & HOSE SOURCE, INC. 267.62 13,806.11 03/25/2016 APPKT0068S 3549297-01 ELECTRICAL MATERIAL 06548 - WALTERS WHOLESALE ELECTRIC CO 123.82 13,929.93 03/25/2016 APPKT00685 3550235-00 ELECTRICAL MATERIAL 06548 - WALTERS WHOLESALE ELECTRIC CO 39.48 13,969.41 10/5/2017 1:49:15 PM Page 1420 of 3261 Detail Report Date Range: 07/01_ -06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 215-7004-60431 Materials - Continued 0.00 38,484.33 39,366.19 881.86 38,484.33 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/04/2015 APPKT00591 2912757 IRRIGATION MATERIAL 00463 - SMITH PIPE & SUPPLY CO 290.53 6,693.79 12/04/2015 APPKT00591 426552 IRRIGATION MATERIAL 00454 - HIGH TECH IRRIGATION INC 102.52 6,796.31 12/04/2015 APPKT00591 S2241868.001 RETURN CREDIT 00026 - DESERT ELECTRIC SUPPLY 408.90 6,387.41 12/04/2015 APPKT00591 S2243356.001 ELECTRICAL MATERIAL 00026 - DESERT ELECTRIC SUPPLY 40.90 6,428.31 12/04/2015 APPKT00591 S2244908.001 ELECTRICAL MATERIAL 00026 - DESERT ELECTRIC SUPPLY 81.00 6,509.31 12/04/2015 APPKT00591 52248469.001 ELECTRICAL MATERIAL 00026 - DESERT ELECTRIC SUPPLY 54.03 6,563.34 12/04/2015 APPKT00591 S2249433.001 ELECTRICAL MATERIAL 00026 - DESERT ELECTRIC SUPPLY 73.44 6,636.78 12/04/2015 APPKT00591 S2249479.001 ELECTRICAL MATERIAL 00026 - DESERT ELECTRIC SUPPLY 14.62 6,651.40 12/11/2015 APPKT00596 NOV'158768 1042124 -FLAGS AVE 48 00036 - HOME DEPOT CREDIT SERVICES 29.00 6,680.40 12/11/2015 APPKT00596 NOV'1598001580913 907703 -IRRIGATION 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 7.23 6,687.63 12/18/2015 APPKT00602 2917238 IRRIGATION MATERIAL 00463 - SMITH PIPE & SUPPLY CO 30.24 6,717.87 12/18/2015 APPKT00602 31-16 LANDSCAPE MATERIAL 05614- PRESTIGE CHEMICALS INC 664.75 7,382.62 12/18/2015 APPKT00602 3546604-01 ELECTRICAL MATERIAL 06548 - WALTERS WHOLESALE ELECTRIC CO 79.30 7,461.92 12/18/2015 APPKT00602 3546779-00 ELECTRICAL MATERIAL 06548 - WALTERS WHOLESALE ELECTRIC CO 13.78 7,475.70 12/18/2015 APPKT00602 3546813-00 ELECTRICAL MATERIAL 06548 - WALTERS WHOLESALE ELECTRIC CO 7.38 7,483.08 12/18/2015 APPKT00602 3547100-01 ELECTRICAL MATERIAL 06548 - WALTERS WHOLESALE ELECTRIC CO 149.04 7,632.12 12/18/2015 APPKT00602 3547216-00 ELECTRICAL MATERIAL 06548 - WALTERS WHOLESALE ELECTRIC CO 7.68 7,639.80 12/18/2015 APPKT00602 52256319.001 ELECTRICAL MATERIAL 00026 -DESERT ELECTRIC SUPPLY • 16.87 7,656.67 12/18/2015 APPKT00602 S1-166282 LANDSCAPE MATERIAL 02431 - VINTAGE ASSOCIATES 28.94 7,685.61 12/31/2015 GLPKT02870 DEC16-046 R/C L&L MATERIALS 8.61 7,694.22 01/08/2016 APPKT00609 121585 ELECTRICAL MATERIAL 01763 - LASALLE LIGHTING SERVICES 171.98 7,866.20 01/08/2016 APPKT00609 130663 CHAIN SAW LOOPS 02624- MOWERS PLUS INC 254.03 8,120.23 01/08/2016 APPKT00609 3547100-40 ELECTRICAL MATERIAL 06548 - WALTERS WHOLESALE ELECTRIC CO 27.01 8,147.24 01/08/2016 APPKT00609 52243352.001 ELECTRICAL MATERIAL 00026 - DESERT ELECTRIC SUPPLY 115.61 8,262.85 01/08/2016 APPKT00609 52246627.001 ELECTRICAL MATERIAL 00026 - DESERT ELECTRIC SUPPLY 70.44 8,333.29 01/08/2016 APPKT00609 S2255086.001 ELECTRICAL MATERIAL 00026 - DESERT ELECTRIC SUPPLY 155.79 8,489.08 01/20/2016 APPKT00624 2924162 IRRIGATION . 00463 - SMITH PIPE & SUPPLY CO 88.13 8,577.21 01/20/2016 APPKT00624 3547901-00 ELECTRICAL MATERIALS 06548 - WALTERS WHOLESALE ELECTRIC CO 35.82 8,613.03 01/20/2016 APPKT00624 • 3548085-00 ELECTRICAL 06548 - WALTERS WHOLESALE ELECTRIC CO 89.73 8,702.76 01/20/2016 APPKT00624 52261076.001 215-7004-60431 00026 - DESERT ELECTRIC SUPPLY 27.37 8,730.13 01/20/2016 APPKT00624 S2261076.002 ELECTRICAL MATERIAL 00026 - DESERT ELECTRIC SUPPLY 60.20 8,790.33 01/20/2016 APPKT00624 52262487.001 ELECTRICAL MATERIAL 00026 - DESERT ELECTRIC SUPPLY 35.41 8,825.74 01/22/2016 APPKT00625 124917 CHAIN SAW REPAIR 00602 - INLAND POWER EQUIPMENT CO 122.75 8,948.49 01/22/2016 APPKT00625 3547943-00 ELECTRIAL 06548- WALTERS WHOLESALE ELECTRIC CO 75.01 9,023.50 01/22/2016 APPKT00625 DEC'15 4TH QTR SALES TAX 04249 - SILVERROCK RESORT 47.00 9,070.50 01/22/2016 APPKT00625 DEC'158768 3022220 -MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 4.28 9,074.78 01/22/2016 APPKT00625 DEC'158768 5014022-IRRIG MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 46.80 9,121.58 01/22/2016 APPKT00625 DEC'158768 1022497-IRRIG MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 5.75 9,127.33 01/22/2016 APPKT00625 DEC'158768 110663-IRRIG MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 42.16 9,169.49 01/22/2016. APPKT00625 DEC'158768 6013252-MATERIAL/WIRE 00036 - HOME DEPOT CREDIT SERVICES 6.46 9,175.95 01/22/2016 APPKT00625 DEC'158768 7013163-MATERIAL/IRRIG 00036 - HOME DEPOT CREDIT SERVICES 19.23 9,195.18 10/5/2017 1:49:15 PM Page 1419 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 215-7004-60431 Materials - Continued 0.00 38,484.33 39,366.19 881.86 38,484.33 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/18/2015 APPKT00537 3543698-00 ELECTRICAL MATERIAL 06548 - WALTERS WHOLESALE ELECTRIC CO 25.58 2,589.77 09/18/2015 APPKT00537 3543911-00 ELECTRICAL MATERIAL 06548 - WALTERS WHOLESALE ELECTRIC CO 41.15 2,630.92 09/18/2015 APPKT00537 3543965-00 ELECTRICAL MATERIAL 06548 - WALTERS WHOLESALE ELECTRIC CO 65.60 2,696.52 09/18/2015 APPKT00537 3544039-00 ELECTRICAL MATERIAL 06548 - WALTERS WHOLESALE ELECTRIC CO 124.25 2,820.77 09/18/2015 APPKT00537 522249501.001 ELECTRICAL MATERIAL 00026 - DESERT ELECTRIC SUPPLY 123.18 2,943.95 09/18/2015 APPKT00537 52227412.001 • ELECTRICAL MATERIAL 00026 - DESERT ELECTRIC SUPPLY 48.97 2,992.92 09/18/2015 APPKT00537 52227525.001• ELECTRICAL MATERIAL 00026 - DESERT ELECTRIC SUPPLY 1.68 2,994.60 09/18/2015 APPKT00537 52227778.001 ELECTRICAL MATERIAL 00026 - DESERT ELECTRIC SUPPLY •40.78 3,035.38 09/25/2015 APPKT00543 AUG'158768 5021881 -IRRIGATION 00036 - HOME DEPOT CREDIT SERVICES 71.79 3,107.17 09/25/2015 APPKT00543 AUG'158768 2022271 -IRRIGATION 00036 - HOME DEPOT CREDIT SERVICES 43.06 3,150.23 09/25/2015 APPKT00543 AUG'158768 6022830-IRRIG MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 29.46 3,179.69 09/25/2015 APPKT00543 AUG'158768 5011273-IRRIG MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 86.75 3,266.44 10/09/2015 APPKT00551 2886653 IRRIGATION 00463 SMITH PIPE & SUPPLY CO 103.95 3,370.39 10/09/2015 APPKT00551 2886654 IRRIGATION 00463 - SMITH PIPE & SUPPLY CO 103.95 3,474.34 10/09/2015 APPKT00551 2886655 IRRIGATION 00463 - SMITH PIPE & SUPPLY CO 103.95 3,578.29 10/09/2015 APPKT00551 2886656 IRRIGATION 00463 SMITH PIPE & SUPPLY CO 34.20 3,612.49 10/09/2015 APPKT00551 3544272-00 ELECTRICAL MATERIAL 06548 - WALTERS WHOLESALE ELECTRIC CO 6.34 3,618.83 10/09/2015 APPKT00551 3544402-01 ELECTRICAL MATERIAL 06548 - WALTERS WHOLESALE ELECTRIC CO 220.32 3,839.15 10/09/2015 APPKT00551 3544711-01 ELECTRICAL MATERIAL 06548 - WALTERS WHOLESALE ELECTRIC CO 237.60 4,076.75 10/09/2015• APPKT00551 3544745-01 ELECTRICAL MATERIAL 06548 - WALTERS WHOLESALE ELECTRIC CO 68.79 4,145.54 10/09/2015 APPKT00551 52227412.002 ELECTRICAL MATERIAL 00026 - DESERT ELECTRIC SUPPLY 138.87 4,284.41 10/09/2015 APPKT00551 52229353.002 ELECTRICAL MATERIAL 00026 - DESERT ELECTRIC SUPPLY 70.03 4,354.44 10/09/2015 AOPKT00551 52229883.001 ELECTRICAL MATERIAL 00026 - DESERT ELECTRIC SUPPLY 160.89 4,515.33 10/09/2015 APPKT00551 52229926.001 RETURN CREDIT 00026 - DESERT ELECTRIC SUPPLY 136.81 4,378.52 10/09/2015 APPKT00551 52231635.001 ELECTRICAL MATERIAL 00026 - DESERT ELECTRIC SUPPLY 52.20 4,430.72 10/09/2015 APPKT00551 52233724.001 ELECTRICAL MATERIAL 00026 - DESERT ELECTRIC SUPPLY 47.03 4,477.75 10/16/2015 APPKT00556 2889338 IRRIGATION 00463 - SMITH PIPE & SUPPLY CO 253.85 4,731.60 10/16/2015 APPKT00556 SEP'158768 6024776-IRRIG MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 27.29 4,758.89 10/23/2015 APPKT00565 2074 ELECTRICAL 00865 - KRIBBS, BRUCE 300.00 5,058.89 10/23/2015 APPKT00565 420395 MATERIAL/IRRIGATION 00454 - HIGH TECH IRRIGATION INC 237.60 5,296.49 10/23/2015 APPKT00565 E147863 MATERIAL/IRRIGATION 03238 - HD SUPPLY WATERWORKS 70.56 5,367.05 10/23/2015 APPKT00565 52235672.001 ELECTRICAL MATERIAL 00026 - DESERT ELECTRIC SUPPLY 67.13 5,434.18 10/23/2015 APPKT00565 52236128.001 ELECTRICAL MATERIAL 00026 - DESERT ELECTRIC SUPPLY 37.26 5,471.44 11/06/2015 APPKT00573 2076 ELECTRICAL 00865 - KRIBBS, BRUCE 200.00 5,671.44 11/06/2015 APPKT00573 2077 IRRIGATION/ELECTRICAL 00865 - KRIBBS, BRUCE 400.00 6,071.44 11/20/2015 APPKT00581 OCT'158768 2013875 -MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 120.19 6,191.63 11/20/2015 APPKT00581 OCT'158768 3021122 -MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 71.17 6,262.80 11/20/2015 APPKT00581 OCT'158768 4023048 -IRRIGATION 00036 - HOME DEPOT CREDIT SERVICES 11.73 6,274.53 11/20/2015 APPKT00581 OCT'158768 8022669 -IRRIGATION 00036 - HOME DEPOT CREDIT SERVICES 53.27 6,327.80 11/20/2015 APPKT00581 52245140.001 ELECTRICAL 00026 - DESERT ELECTRIC SUPPLY 35.22 6,363.02 12/04/2015 APPKT00591 129434 CHAIN SAW REPAIRS 02624- MOWERS PLUS INC 40.24 6,403.26 10/5/2017 1:49:15 PM Page 1418 of 3261 Detail Report Date Range: 07/01,---- - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 215-7004-60431 Materials 0.00 38,484.33 39,366.19 881.86 38,484.33 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/07/2015 APPKT00504 2855926 IRRIGATION 00463 - SMITH PIPE & SUPPLY CO 30.66 30.66 08/07/2015 APPKT00504 3541884-00 ELECTRICAL 06548 - WALTERS WHOLESALE ELECTRIC CO 80.79 111.45 08/07/2015 APPKT00504 52211800.001 ELECTRIC MATERIAL 00026 - DESERT ELECTRIC SUPPLY 35.14 146.59 08/07/2015 APPKT00504 52214240.001 ELECTRIC MATERIAL 00026 - DESERT ELECTRIC SUPPLY 23.44 170.03 08/07/2015 APPKT00504 52214994.001 ELECTRIC MATERIAL 00026 - DESERT ELECTRIC SUPPLY 32.14 202.17 08/07/2015 APPKT00504 52216159.001 ELECTRIC MATERIAL 00026 - DESERT ELECTRIC SUPPLY 405.68 607.85 08/07/2015 APPKT00504 52216617.001 ELECTRIC MATERIAL 00026 - DESERT ELECTRIC SUPPLY 57.18 665.03 08/07/2015 APPKT00504 52216809.001 RETURN CREDIT 00026 - DESERT ELECTRIC SUPPLY 13.69 651.34 08/07/2015 APPKT00504 52216810.001 ELECTRIC MATERIAL 00026 - DESERT ELECTRIC SUPPLY 13.69 665.03 08/14/2015 APPKT00508 3542463-01 TEMP STAFFING WKEND 06548 - WALTERS WHOLESALE ELECTRIC CO 367.20 1,032.23 08/14/2015 APPKT00508 3542622-00 ELECTRICA MATERIAL 06548 - WALTERS WHOLESALE ELECTRIC CO 17.05 1,049.28 08/14/2015 APPKT00508 S2217952.001 ELECTRICAL 00026 - DESERT ELECTRIC SUPPLY 24.84 1,074.12 08/14/2015 APPKT00508 SI -161949 FIRE ANT BAIT 02431- VINTAGE ASSOCIATES 38.02 1,112.14 08/21/2015 APPKT00513 1048039 ELECTRICAL SUPPLY 00057 - TOPS'N BARRICADES INC 30.10 1,142.24 08/21/2015 APPKT00513 52218752.001 ELECTRICAL SUPPLY 00026 - DESERT ELECTRIC SUPPLY 20.47 1,162.71 08/21/2015 APPKT00513 52219287.001 ELECTRICAL SUPPLY 00026 - DESERT ELECTRIC SUPPLY 1.68 1,164.39 09/04/2015 APPKT00528 415433 IRRIGATION MATERIAL 00454 - HIGH TECH IRRIGATION INC 216.00 1,380.39 09/04/2015 APPKT00528 JUL'158768 7023520 -IRRIGATION 00036 - HOME DEPOT CREDIT SERVICES 10.84 1,391.23 09/04/2015 APPKT00528 1UL'158768 7013552 -IRRIGATION 00036 - HOME DEPOT CREDIT SERVICES 6.25 1,397.48 09/04/2015 APPKT00528 JUL'158768 3973368 -MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 71.64 1,469.12 09/04/2015 APPKT00528 JUL'158768 3023025 -SUPPLY 00036 - HOME DEPOT CREDIT SERVICES 30.22 1,499.34 09/04/2015 APPKT00528 JUL'158768 9013953 -IRRIGATION 00036 - HOME DEPOT CREDIT SERVICES 4.19 1,503.53 09/04/2015 APPKT00528 JUL'158768 5013710 -MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 54.08 1,557.61 09/04/2015 APPKT00528 JUL'158768 6013656 -MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 15.36 1,572.97 09/04/2015 APPKT00528 JUL'158768 8014040 -IRRIGATION 00036 - HOME DEPOT CREDIT SERVICES 14.86 1,587.83 09/04/2015 APPKT00528 JUL'1598001580913 913889 -MATERIAL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 10.32 1,598.15 09/04/2015 APPKT00528 52207991.002 ELECTRICAL MATERIAL 00026 - DESERT ELECTRIC SUPPLY 10.75 1,608.90 09/04/2015 APPKT00528 52220552.001 ELECTRICAL MATERIAL 00026 - DESERT ELECTRIC SUPPLY 146.66 1,755.56 09/04/2015 APPKT00528 S2220563.001 ELECTRICAL MATERIAL 00026 - DESERT ELECTRIC SUPPLY 106.65 1,862.21 09/04/2015 APPKT00528 52221943.001 ELECTRICAL MATERIAL 00026 - DESERT ELECTRIC SUPPLY 35.92 1,898.13 09/04/2015 APPKT00528 52222105.001 ELECTRICAL MATERIAL 00026 - DESERT ELECTRIC SUPPLY 21.14 1,919.27 09/04/2015 APPKT00528 52222105.002 RETURN CREDIT 00026 - DESERT ELECTRIC SUPPLY 21.14 1,898.13 09/04/2015 APPKT00528 52222378.001 ELECTRICAL MATERIAL 00026 - DESERT ELECTRIC SUPPLY 17.83 1,915.96 09/04/2015 APPKT00528 52222743.001. ELECTRICAL MATERIAL 00026 - DESERT ELECTRIC SUPPLY 44.52 1,960.48 09/11/2015 APPKT00533 2874211 IRRIGATION MATERIAL 00463 - SMITH PIPE & SUPPLY CO - 166.43 2,126.91 09/18/2015 APPKT00537 123949 CHAIN SAW BLADES 00602 - INLAND POWER EQUIPMENT CO 150.61 2,277.52 09/18/2015 APPKT00537 2876729 IRRIGATION MATERIAL 00463 - SMITH PIPE & SUPPLY CO 110.08 2,387.60 09/18/2015 APPKT00537 3542658-40 ELECTRICAL MATERIAL 06548 - WALTERS WHOLESALE ELECTRIC CO 13.20 2,400.80 09/18/2015 APPKT00537 3543257-00 ELECTRICAL MATERIAL 06548 - WALTERS WHOLESALE ELECTRIC CO 17.05 2,417.85 09/18/2015 APPKT00537 3543332-00 ELECTRICAL MATERIAL 06548 - WALTERS WHOLESALE ELECTRIC CO 126.08 2,543.93 09/18/2015 APPKT00537 3543400-00 ELECTRICAL MATERIAL 06548 - WALTERS WHOLESALE ELECTRIC CO 20.26 2,564.19 10/5/2017 1:49:15 PM Page 1417 of 3261 Detail Report Account Credits Running Balance Name 6,224.48 215-7004-60423 Supplies -Graffiti - Continued Post Date Packet Number Source Transaction Description 06/30/2016 APPKT00791 JUN'168768 06/10- GRAFFITI PAINT 215-7004-60427 Safety Gear 146.79 Post Date Packet Number Source Transaction Description 01/20/2016 APPKT00624 1051218 SAFETY VEST 03/04/2016 APPKT00665 125253 STRAW HATS 04/08/2016 APPKT00698 1052824 TRAFFIC/MATERIAL 05/20/2016 APPKT00737 APR'168768 SAFETY GEAR 06/30/2016 APPKT00778 3305251039 06/11/16 -SAFETY MATERIAL 06/30/2016 APPKT00778 3305251047 06/11/16 -SAFETY MATERIAL Beginning Balance Total Activity 0.00 6,224.48 Vendor 00036 - HOME DEPOT CREDIT SERVICES Vendor 00057 - TOPS'N BARRICADES INC 00602 - INLAND POWER EQUIPMENT CO 00057 - TOPS'N BARRICADES INC 00036 - HOME DEPOT CREDIT SERVICES 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 0.00 622.69 Date'Range:07/01/2015-06/30/2016 Total Debits . Total Credits Ending Balance 6,524.82 1 300.34 6,224.48 Debits Credits Running Balance 36.31 6,224.48 622.69 0.00 622.69 Debits Credits Running Balance 51.71 51.71 21.60 73.31 199.70 273.01 56.10 329.11 146.79 475.90 146.79 622.69 10/5/2017 1:49:15 PM Page 1416 of 3261 Detail Report Date Range: 07/01,---- - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 215-7004-60423 Supplies -Graffiti Post Date Packet Number Source Transaction Description 08/28/2015 APPKT00522 JUL'15 1UL'15 SALES TAX 09/04/2015 APPKT00528 10440013 GRAFFITI 09/04/2015 APPKT00528 JUL'158768 6014289 -GRAFFITI MATERIAL 09/04/2015 APPKT00528 JUL'158768 3023016 -GRAFFITI SUPPLY 09/04/2015 APPKT00528 JUL'158768 2023179 -GRAFFITI SUPPLY 09/17/2015 CLPKT00247 R00002752 STACY LYNEA MACMILLAN STACY LYNEA MA 09/25/2015 APPKT00543 AUG'15 AUG'15 SALES TAX 10/23/2015 APPKT00565 SEP'15 3RD QTR SALES TAX 11/20/2015 APPKT00581 OCT'158768 2014387 -GRAFFITI MATERIAL 11/20/2015 APPKT00581 OCT'158768 20354 -GRAFFITI SUPPLIES 11/20/2015 APPKT00581 OCT'158768 5020918 -GRAFFITI MATERIAL 11/20/2015 APPKT00581 OCT'158768 1020242 -GRAFFITI SUPPLIES 12/11/2015 APPKT00596 NOV'158768 7012166 -GRAFFITI MATERIAL 01/08/2016 APPKT00609 5148272 GRAFFITI MATERIAL 01/22/2016 APPKT00625 DEC'158768 9014400 -GRAFFITI MATERIAL 01/22/2016 APPKT00625 DEC'158768 2013372 -GRAFFITI MATERIAL 03/04/2016 APPKT00665 1AN'168768 201484&GRAFFITI MATERIAL 03/04/2016 APPKT00665 JAN'168768 4024845 -GRAFFITI 03/04/2016 APPKT00665 JAN'168768 8025512 -GRAFFITI MATERIAL 03/04/2016 APPKT00665 JAN'168768 7010731 -GRAFFITI MATERIAL 03/04/2016 APPKT00665 JAN'168768 9011418 -GRAFFITI MATERIAL. 03/25/2016 APPKT00685 FEB'168768 9022866 -GRAFFITI MATERIAL 03/25/2016 APPKT00685 FEB'168768 9022896 -GRAFFITI MATERIAL 03/25/2016 APPKT00685 FEB'168768 6022176 -GRAFFITI MATERIAL 04/15/2016 APPKT00704 MAR'168768 14888 -GRAFFITI PAINT 04/15/2016 APPKT00704 MAR'168768 1014836 -GRAFFITI PAINT 04/15/2016 APPKT00704 MAR'168768 2020356 -GRAFFITI PAINT 04/15/2016 APPKT00704 MAR'168768 9014210 -GRAFFITI MATERIAL 04/15/2016 APPKT00704 SI49936 GRAFFITI MATERIAL 05/20/2016 APPKT00737 APR'168768 SUPPLIES -GRAFFITI 05/20/2016 APPKT00737 APR'168768 SUPPLIES -GRAFFITI 05/20/2016 APPKT00737 APR'168768 SUPPLIES -GRAFFITI 05/20/2016 APPKT00737 APR'168768 SUPPLIES -GRAFFITI 05/20/2016 APPKT00737 APR'168768 SUPPLIES -GRAFFITI 05/20/2016 APPKT00737 APR'168768 SUPPLIES -GRAFFITI 05/20/2016 APPKT00737 APR'168768 SUPPLIES -GRAFFITI 05/20/2016 APPKT00737 APR'168768, SUPPLIES -GRAFFITI 05/20/2016 APPKT00737 APR'168768 SUPPLIES -GRAFFITI 06/17/2016 APPKT00763 MAY'168768 SUPPLIES - GRAFFITI 06/30/2016 APPKT00791 JUN'168768 06/01- GRAFFITI MATERIAL 0.00 Vendor 04249 - SILVERROCK RESORT 00447 - ATCO MANUFACTURING COMPANY 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 04249 - SILVERROCK RESORT 04249 - SILVERROCK RESORT 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 03654 - OMEGA INDUSTRIAL SUPPLY, INC 00036 - HOME.DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 03654 - OMEGA INDUSTRIAL SUPPLY, INC 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 6,224.48 6,524.82 300.34 6,224.48 Debits Credits Running Balance 32.00 32.00 401.00 433.00 422.73 855.73 287.90 1,143.63 328.73 1,472.36 300.34 1,172.02 32.00 1,204.02 32.00 1,236.02 47.79 1,283.81 15.89 1,299.70 59.81 1,359.51 173.19 1,532.70 59.72 1,592.42 628.31 2,220.73 568.48 2,789.21 46.67 2,835.88 81.37 2,917.25 210.41 3,127.66 32.39 3,160.05 17.72 3,177.77 305.89 3,483.66 10.12 3,493.78 77.46 3,571.24 31.02 3,602.26 29.28 3,631.54 37.64 3,669.18 22.46 3,691.64 138.97 3,830.61 534.90 4,365.51 38.79 4,404.30 129.21 4,533.51 220.26 4,753.77 328.72 5,082.49 18.39 5,100.88 203.62 5,304.50 45.36 5,349.86 45.01 5,394.87 449.06 5,843.93 191.94 6,035.87 152.30 6,188.17 10/5/2017 1:49:15 PM Page 1415 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 215-7004-60420 Operating Supplies 0.00 9,162.95 9,162.95 0.00 9,162.95 Post Date Packet Number Source Transaction Description .: Vendor Debits Credits Running Balance 08/07/2015 APPKT00504 SI -161805 PLANTS 02431- VINTAGE ASSOCIATES 129.17 129.17 08/07/2015 APPKT00504 SI -161879 PLANTS 02431- VINTAGE ASSOCIATES 226.80 355.97 08/21/2015 APPKT00513 SI -162317 PLANTS 02431- VINTAGE ASSOCIATES 270.86 626.83 10/09/2015 APPKT00551 SI -163122 PLANTS 02431- VINTAGE ASSOCIATES 124.47 751.30 10/09/2015 APPKT00551 SI -163123 PLANTS 02431- VINTAGE ASSOCIATES 180.71 932.01 10/09/2015 APPKT00551 SI -163194 PLANTS 02431- VINTAGE ASSOCIATES 137.78 1,069.79 10/09/2015 APPKT00551 51-163196 PLANTS 02431- VINTAGE ASSOCIATES 97.20 1,166.99 10/09/2015 APPKT00551 SI -163199 PLANTS 02431- VINTAGE ASSOCIATES 51.67 1;218.66 10/16/2015 APPKT00556 SI -163693 PLANTS 02431- VINTAGE ASSOCIATES 224.04 1,442.70 10/23/2015 APPKT00565 SI -163655 PLANTS REPLACEMENT 02431- VINTAGE ASSOCIATES 159.39 1,602.09 10/23/2015 APPKT00565 SI -163669 PLANTS REPLACEMENT 02431- VINTAGE ASSOCIATES 232.49 1,834.58 10/30/2015 APPKT00568 SI -164324 PLANT REPLACEMENT 02431- VINTAGE ASSOCIATES 241.92 2,076.50 12/18/2015 APPKT00602 SI -166402 PLANTS 02431- VINTAGE ASSOCIATES 61.40 2,137.90 12/18/2015 APPKT00602 SI -166718 PLANT REPLACEMENT 02431 - VINTAGE ASSOCIATES 61.40 2,199.30 01/08/2016 APPKT00609 2922740 MATERIAL 00463 - SMITH PIPE & SUPPLY CO 55.47 2,254.77 01/08/2016 APPKT00609 SI -166798 WASH & 50TH PLANTS 02431- VINTAGE ASSOCIATES 95.04 2,349.81 01/08/2016 APPKT00609 51-167778 AVE 48/ADAMS PLANTS 02431- VINTAGE ASSOCIATES 575.27 2,925.08 01/20/2016 APPKT00624 SI -167826 PLANTS REPLACEMENT 02431- VINTAGE ASSOCIATES 648.00 3,573.08 01/20/2016 APPKT00624 SI -168100 PLANTS REPLACEMENT 02431- VINTAGE ASSOCIATES 184.21 3,757.29 01/20/2016 APPKT00624 SI -168246 PLANTS REPLACEMENT 02431- VINTAGE ASSOCIATES 61.40 3,818,69 01/22/2016 APPKT00625 SI -167825 PLANTS 02431- VINTAGE ASSOCIATES 528.66 4,347.35 01/22/2016 APPKT00625 SI -168091 PLANTS 02431- VINTAGE ASSOCIATES 40.94 4,388.29 01/29/2016 APPKT00632 SO -46200 PLANTS REPLACEMENT 02431- VINTAGE ASSOCIATES 168.85 4,557.14 02/19/2016 APPKT00654 1401 TREE REMOVAL/REPLACEMENT 02233 KIRKPATRICK LANDSCAPING SERVICES 2,450.00 7,007.14 02/19/2016 APPKT00654 1402 TREE REMOVAL/REPLACEMENT 02233 KIRKPATRICK LANDSCAPING SERVICES 1,200.00 8,207.14 02/19/2016 APPKT00654 51-169060 PLANTS ' 02431- VINTAGE ASSOCIATES 40.93 8,248.07 02/19/2016 APPKT00654 SI -169893 PLANT REPLACEMENT 02431- VINTAGE ASSOCIATES 102.33 8,350.40 03/11/2016 APPKT00676 170161 PLANT REPLACEMENT 02431- VINTAGE ASSOCIATES 100.84 8,451.24 03/18/2016 APPKT00678 51-169189 PLANTS 02431- VINTAGE ASSOCIATES 20.47 8,471.71 03/18/2016 APPKT00678 SI -171068 PLANTS 02431- VINTAGE ASSOCIATES 243.49 8,715.20 04/22/2016 APPKT00710 SI -172872 PLANTS 02431- VINTAGE ASSOCIATES 163.73 8,878.93 04/22/2016 APPKT00710 SI -172900 PLANTS 02431- VINTAGE ASSOCIATES 81.86 8,960.79 06/10/2016 APPKT00751 SI -167799 PLANTS 02431- VINTAGE ASSOCIATES 102.34 9,063.13 06/10/2016 APPKT00751 SI -168093 PLANTS 02431- VINTAGE ASSOCIATES 30.70 9,093.83 06/10/2016 APPKT00751 SI -174972 PLANTS 02431- VINTAGE ASSOCIATES 69.12 9,162.95 10/5/2017 1:49:15 PM Page 1414 of 3261 Detail Report Date Range: 07/01, __ __ - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 215-7004-60189 Technical - Continued 0.00 579,434.08 579,434.08 0.00 579,434.08 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/10/2016 APPKT00751 71075 LANDSCAPE SPECS 2015-17 05663 - PLANIT REPROGRAPHICS SYSTEMS 46.82 527,665.73 06/10/2016 APPKT00751 78725966-0 TELEPACIFIC 5/23-6/22 03020 - TELEPACIFIC COMMUNICATIONS 47.40 527,713:13 06/10/2016 APPKT00751 - - - 78725966-0 -- - --TELEPACIFIC 5/23-6/22- — - - - - - - 03020 - TELEPACIFIC COMMUNICATIONS 47.40 527,760.53 06/10/2016 APPKT00751 MAY'167605646974 VERIZON/FRONTIER 5/10-6/09 08272 - FRONTIER COMMUNICATIONS CORPORATION 36.69 527,797.22 06/17/2016 APPKT00763 1678 5/16- LANDSCAPE SRVC 02233 - KIRKPATRICK LANDSCAPING SERVICES 2,800.00 530,597.22 06/17/2016 APPKT00763 71073 LANDSCAPE SERVICE 05663 - PLANIT REPROGRAPHICS SYSTEMS 65.36 530,662.58 06/24/2016 APPKT00767 13523 06/16- LANDSCAPE MAINT 07934 - CONSERVE LANDCARE 5,815.00 536,477.58 06/24/2016 APPKT00767 1658 • 06/01/16- LANDSCAPE SVC 02233 - KIRKPATRICK LANDSCAPING SERVICES 38,211.08 574,688.66 06/24/2016 APPKT00767 5615717 05/05-05/11/16- BID INVITATION 00211- DESERT SUN PUBLISHING CO 782.00 575,470.66 06/24/2016 APPKT00767 5615717 05/27- PUBLIC HEARING NOTICE 00211- DESERT SUN PUBLISHING CO 162.00 575,632.66 06/24/2016 APPKT00767 5615717 05/11 -BID INVITATION 00211- DESERT SUN PUBLISHING CO 726.00 576,358.66 06/24/2016- APPKT00767 JUN'167603452951 06/16- PHONE SERVICE FINAL 08272 - FRONTIER COMMUNICATIONS CORPORATION 35.42 576,394.08 06/30/2016 APPKT00791 1712 05/13/16- IRRIG CONTROLLER 02233 - KIRKPATRICK LANDSCAPING SERVICES 660.00 577,054.08 06/30/2016 APPKT00791 1774 06/30/16- LANDSCAPE SVC 02233 - KIRKPATRICK LANDSCAPING SERVICES 2,380.00 ` 579,434.08 215-7004-60320 Travel & Training 0.00 524.00 524.00 0.00 524.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/31/2015 GLPKT02870 DEC16-046 R/C L&LTRAVEL & TRAINING 325.00 325.00 02/12/2016 APPKT00648 FEB'166413 VISA CARD PAYMENT •' 00274- WELLS FARGO BUSINESS CARD 199.00 524.00. 10/5/20171:49:15 PM Page 1413 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 215-7004-60189 Technical - Continued 0.00 579,434.08 579,434.08 0.00 579,434.08 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/04/2015 APPKT00591 NOV'15345-2951 NOV-LQ PARK 02290 - VERIZON CALIFORNIA 4.02 245,456.94 12/11/2015 APPKT00596 11840 DEC -LANDSCAPING MAINT 07934 - CONSERVE LANDCARE 5,815.00 251,271.94 12/18/2015 APPKT00602 1214 DEC -LANDSCAPE 02233 - KIRKPATRICK LANDSCAPING SERVICES 38,211.08 289,483.02 12/18/2015 APPKT00602 NOV'15345-3493 PHONE SVC 11/7-12/6 02290 - VERIZON CALIFORNIA 100.76 289,583.78 12/30/2015 APPKT00607 72843120-0 TELEPACIFIC 11/23-12/22 03020 - TELEPACIFIC COMMUNICATIONS 47.34 289,631.12 12/30/2015 APPKT00607 72843120-0 TELEPACIFIC 11/23-12/22 03020 - TELEPACIFIC COMMUNICATIONS 47.34 289,678.46 12/31/2015 GLPKT02870 DEC16-046 R/CL&L TECHNICAL 6,929.52 296,607.98 01/08/2016 APPKT00609 73813915-0 TELEPACIFIC 12/23/15-1/22/16 03020 - TELEPACIFIC COMMUNICATIONS 47.34 296,655.32 01/08/2016 APPKT00609 73813915-0 TELEPACIFIC I2/23/15-1/22/16 03020-TELEPACIFIC COMMUNICATIONS 47.34 296,702.66 01/08/2016 APPKT00609 DEC'15345-2951 DEC -LQ PARK 02290 - VERIZON CALIFORNIA 44.95 296,747.61 01/13/2016 APPKT00615 DEC'15345-3493 PHONES 12/7/15-1/6/16 02290 - VERIZON CALIFORNIA 102.27 296,849.88 01/22/2016 APPKT00625 1315 JAN -LANDSCAPING SVC 02233 - KIRKPATRICK LANDSCAPING SERVICES 38,211.08 335,060.96 02/05/2016 APPKT00639 11028 PW ICE MACHINE 01661- DESERT FOUNTAIN GAS SUPPLY 3,027.24 338,088.20 02/05/2016 APPKT00639 12099 JAN -LANDSCAPING MAINT 07934 - CONSERVE LANDCARE 5,815.00 343,903.20 02/12/2016 APPKT00648 1286 AVE48 LNDSCP PROJECT 02233 - KIRKPATRICK LANDSCAPING SERVICES 2,320.00 346,223.20 02/12/2016 APPKT00648 JAN'16345-3493 PHONE SVC 1/7-2/6 02290 - VERIZON CALIFORNIA 100.74 346,323.94 02/19/2016 APPKT00654 1412 LANDSCAPE SVC 02233 - KIRKPATRICK LANDSCAPING SERVICES 24,332.00 370,655.94 02/19/2016 APPKT00654 2081 FOUNTAIN REPAIRS 00865 - KRIBBS, BRUCE 1,150.00 •371,805.94 02/26/2016 APPKT00659 12320 FEB -LANDSCAPING MAINT 07934 - CONSERVE LANDCARE 5,815.00 377,620.94 03/04/2016 APPKT00665 1369 FEB -LANDSCAPING SVC 02233 - KIRKPATRICK LANDSCAPING SERVICES 38,211.08 415,832.02 03/18/2016 APPKT00678 12591 MAR -LANDSCAPING MAINT 07934 - CONSERVE LANDCARE 5,815.00 421,647.02 03/18/2016 APPKT00678 FEB'16345-3493 VERIZON 2/7-3/6 02290 - VERIZON CALIFORNIA 56.67 421,703.69 03/18/2016 APPKT00678 FEB'16564-6974 VERIZON 2/10-3/9 02290 - VERIZON CALIFORNIA 36.73 421,740.42 03/18/2016 APPKT00678 SI -171027 SEELY ROUNDABOUT ART LNDSCP 02431- VINTAGE ASSOCIATES 6,000.00 427,740.42 03/22/2016 APPKT00682 1433 MAR -LANDSCAPING SVC 02233 - KIRKPATRICK LANDSCAPING SERVICES 38,211.08 465,951.50 03/25/2016 APPKT00685 1449 LANDSCAPE/TREES 02233 - KIRKPATRICK LANDSCAPING SERVICES 1,350.00 467,301.50 03/25/2016 APPKT00685 1450 LANDSCAPE/TREES 02233 - KIRKPATRICK LANDSCAPING SERVICES 2,970.00 470,271.50 03/25/2016 APPKT00685 74784711-0 TELEPACIFIC 1/23-2/22 03020 - TELEPACIFIC COMMUNICATIONS 47.37 470,318.87 03/25/2016 APPKT00685 74784711-0 TELEPACIFIC 1/23-2/22 03020 - TELEPACIFIC COMMUNICATIONS 47.37 470,366.24 03/25/2016 APPKT00685 75759700-0 TELEPACIFIC 2/23-3/22 03020 - TELEPACIFIC COMMUNICATIONS 47.41 470,413.65 03/25/2016 APPKT00685 75759700-0 TELEPACIFIC 2/23-3/22 03020 - TELEPACIFIC COMMUNICATIONS 47.41 470,461.06 04/08/2016 APPKT00698 76744573-0 TELEPACIFIC 3/23/16-4/22/16 03020 - TELEPACIFIC COMMUNICATIONS 47.41 470,508.47 04/08/2016 APPKT00698 76744573-0 TELEPACIFIC 3/23/16-4/22/16 03020 - TELEPACIFIC COMMUNICATIONS 47.41 410,555.88 04/08/2016 APPKT00698 MAR'16564-6974 PHONE SVC 3/10-4/9 02290 - VERIZON CALIFORNIA 39.52 470,595.40 04/15/2016 APPKT00704 123620 ELECTRICAL SERVICE 01763 - LASALLE LIGHTING SERVICES 6,930.00 477,525.40 04/22/2016 APPKT00710 12916 APR -LANDSCAPING MAINT 07934 - CONSERVE LANDCARE 5,815.00 483,340.40 04/30/2016 GLPKT03261 APR16-006 RECL VERIZON CA INVOICE 157.63 483,498.03 05/13/2016 APPKT00730 77732236-0 TELEPACIFIC 4/23-5/22 03020 - TELEPACIFIC COMMUNICATIONS 47.40 483,545.43 05/13/2016 APPKT00730 77732236-0 TELEPACIFIC 4/23-5/22 03020 - TELEPACIFIC COMMUNICATIONS 47.40 483,592.83 05/20/2016 APPKT00737 13244 MAY - LANDSCAPE MAINT 07934 - CONSERVE LANDCARE 5,815.00 489,407.83 05/27/2016 APPKT00740 1577 MAY -LANDSCAPE SERVICE 02233 - KIRKPATRICK LANDSCAPING SERVICES 38,211.08 •527,618.91 10/5/2017 1:49:15 PM Page 1412 of 3261 Detail Report Date Range: 07/01, ___.: - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 215-7004-60189 Technical 0.00 579,434.08 579,434.08 0.00 579,434.08 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/31/2015 APPKT00500 875 JUL-LANDSCAPE MAINT 02233 - KIRKPATRICK LANDSCAPING SERVICES 38,211.08 38,211.08 08/07/2015 APPKT00504 20678 FOUNTAIN REPAIR 00865 - KRIBBS, BRUCE 875.00 39,086.08 08/07/2015 APPKT00504 925 TREE REMOVAL 02233 - KIRKPATRICK LANDSCAPING SERVICES 575.00 39,661.08 08/07/2015 APPKT00504 928 TREE REMOVAL 02233 - KIRKPATRICK LANDSCAPING SERVICES 1,150.00 40,811.08 08/07/2015 APPKT00504 JUL'15345-2951 JUL-LQ PARK 02290 - VERIZON CALIFORNIA 116.52 40,927.60 08/07/2015 APPKT00504 JUL'15345-3493 PHONE SVC 7/7-8/6 02290 - VERIZON CALIFORNIA 109.83 41,037.43 08/07/2015 APPKT00504 JUL'15564-6974 PHONE SVC 7/10-8/9 02290 - VERIZON CALIFORNIA 51.69 41,089.12 08/07/2015 APPKT00504 JUL'15771-0231 JUL-TRFF SIGNAL 02290 VERIZON CALIFORNIA 55.98 41,145.10 08/07/2015 APPKT00504 JUN'15771-2109 TRFF SIGNAL 6/25-7/24 02290 VERIZON CALIFORNIA 45.63 41,190.73 08/21/2015 APPKT00513 10725 AUG-LANDSCAPING'MAINT 07934- CONSERVE LANDCARE 5,815.00 47,005.73 08/21/2015 APPKT00513 948 AUG-LANDSCAP SERVICE 02233 - KIRKPATRICK LANDSCAPING SERVICES 38,211.08 85,216.81 08/28/2015 APPKT00522 60429 LANDSCAPE SVC AGREEMENT 00779 CITY OF INDIO 5,328.00 90,544.81 08/28/2015 APPKT00522 69088361-0 TELEPACIFIC 7/23-8/22 03020-TELEPACIFIC COMMUNICATIONS 46.25 90,591.06 08/28/2015 APPKT00522 69088361-0 TELEPACIFIC 7/23-8/22 03020 - TELEPACIFIC COMMUNICATIONS 46.25 90,637.31 08/28/2015 APPKT00522 AUG'15771-0231 AUG-TRAFF SIGNAL CAB 02290 - VERIZON CALIFORNIA 51.21 90,688.52 08/28/2015 APPKT00522 JUL'15771-2109 TRAFF SIGNAL CAB 02290 - VERIZON CALIFORNIA 50.92 90,739.44 09/04/2015 APPKT00528 999 TREE REMOVAL 02233 - KIRKPATRICK LANDSCAPING SERVICES 550.00 91,289.44 09/04/2015 APPKT00528 AUG'15360-5653 TRAFFIC SIGNAL 8/7-9/6 02290-VERIZON CALIFORNIA 121.63 91,411.07 09/04/2015 APPKT00528 AUG'15771-9713 TRAFFIC SIGNAL 8/7-9/6 02290 - VERIZON CALIFORNIA 1.02 91,412.09 09/11/2015 APPKT00533 11011 SEP -LANDSCAPING -MAINT 07934- CONSERVE LANDCARE 5,815.00 97,227.09 09/11/2015 APPKT00533 3932 JUL'14-JUN'15 LANDSCAPE/TRFF SIGNAL 00550 - CITY OF PALM DESERT 2,570.88 99,797.97 09/18/2015 APPKT00537 AUG'15345-3493 PHONE SERVICE 8/4-9/6 02290 - VERIZON CALIFORNIA 101.69 99,899.66 09/18/2015 APPKT00537 AUG'15564-6974 PHONE SERVICE 8/10-9/9 02290 - VERIZON CALIFORNIA 58.37 99,958.03 09/25/2015 APPKT00543 70043461-0 TELEPACIFIC 8/23-9/22 03020-TELEPACIFIC COMMUNICATIONS 46.74 100,004.77 09/25/2015 APPKT00543 70043461-0 TELEPACIFIC 8/23-9/22 03020 -TELEPACIFIC COMMUNICATIONS 46.74 •100,051.51 10/02/2015 APPKT00549 1012 SEP -LANDSCAPING 02233 - KIRKPATRICK LANDSCAPING SERVICES 38,211.08 138,262.59 10/02/2015 APPKT00549 1044 LANDSCAPE SVC 02233 KIRKPATRICK LANDSCAPING SERVICES 11,000.00 149,262.59 10/02/2015 APPKT00549 AUG'15771-2109 TRAFF SIGNAL 8/25-9/24 02290 VERIZON CALIFORNIA 56.54 149,319.13 10/09/2015 APPKT00551 70946062-0 TELEPACIFIC 9/23-10/22 03020 - TELEPACIFIC COMMUNICATIONS 46.74 149,365.87 10/09/2015 APPKT00551 70946062-0 TELEPACIFIC 9/23-10/22 03020 - TELEPACIFIC COMMUNICATIONS 46.74 149,412.61 10/23/2015 APPKT00565 11228 OCT -LANDSCAPING MAINT 07934 - CONSERVE LANDCARE 5,815.00 155,227.61 10/23/2015 APPKT00565 SEP'15345-3493 PHONE SVC 9/7-10/6 02290 - VERIZON CALIFORNIA 70.95 155,298.56 10/23/2015 APPKT00565 SEP'15564-6974 PHONE SERVICE 9/10-10/9 02290 - VERIZON CALIFORNIA 26.56 155,325.12 10/30/2015 APPKT00568 1062 OCT -LANDSCAPE MAINT• 02233 - KIRKPATRICK LANDSCAPING SERVICES 38,211.08 193,536.20 11/06/2015 APPKT00573 71876314-0 TELEPACIFIC 10/23-11/22 03020-TELEPACIFIC COMMUNICATIONS 47.34 193,583.54 11/06/2015 APPKT00573 71876314-0 TELEPACIFIC 10/23-11/22 03020 - TELEPACIFIC COMMUNICATIONS 47.34 193,630.88 11/06/2015 APPKT00573 OCT'15345-3493 PHONE SVC 10/7-11/6 02290 - VERIZON CALIFORNIA 95.67 193,726.55 11/20/2015 APPKT00581 1158 LANDSCAPE AVE48 MEDIAN 02233 - KIRKPATRICK LANDSCAPING SERVICES 2,650.00 196,376.55 12/04/2015 APPKT00591 1135 NOV-LANDSCAPE MAINT 02233 - KIRKPATRICK LANDSCAPING SERVICES 38,211.08 234,587.63 12/04/2015 APPKT00591 11475 NOV-LANDSCAPING MAINT 07934 - CONSERVE LANDCARE 5,815.00 240,402.63 12/04/2015 APPKT00591 1180 NOV-LANDSCAPE SVC 02233 - KIRKPATRICK LANDSCAPING SERVICES 5,050.29 245,452.92 10/5/2017 1:49:15 PM Page 1411 of 3261 Detail Report Account Date Range: 07/01/2015-06/30/2016 Name Total Debits. 215-7004-60123 Security & Alarm 212.92 Post Date Packet Number Source Transaction Description 09/11/2015 APPKT0O533 21849950 SECURITY 215-7004-60143 SilverRock Way Landscape. Post Date Packet Number Source Transaction Description 09/18/2015 APPKT0O537 83115-01 SILVERROCK LANDSCAPE 10/16/2015 APPKT00556 93015-01 SEP -SRR LANDSCAPE 11/20/2015 APPKT0O581 103115-01 OCT -SRR LANDSCAPING 12/18/2015 APPKT00602 113015-01 SILVERROCK LANDSCAPE 01/22/2016 APPKT0O625 123115-001 DEC -SRR LANDSCAPING 02/19/2016 APPKT00654 13116-01 a JAN -LANDSCAPE 03/25/2016 APPKT00685 22916-01 SILVERROCK PERIMETER 04/29/2016 APPKT00715 033116-01 FEB'16-MAR'16 - SRR LANDSCAPING 06/17/2016 APPKT00763 53116-01 SRR - LANDSCAPE 3/1-4/31 06/30/2016 APPKT0O820 63016-01 06/30/16 -SRR LANDSCAPING 10/5/2017 1:49:15 PM Page 1410 of 3261 Date Range: 07/01/2015-06/30/2016 Beginning Balance Total Activity Total Debits. Total Credits Ending Balance 0.00 212.92 212.92 0.00 212.92 Vendor Debits Credits Running Balance 07303 - TYCO INTEGRATED SECURITY LLC 212.92 212.92 0.00 55,239.00 55,239.00 0.00 55,239.00 Vendor Debits Credits Running Balance 01905 - LANDMARK -GOLF MANAGEMENT LLC 5,287.00 5,287.00 01905 - LANDMARK GOLF MANAGEMENT LLC 5,478.00 10,765.00 01905 - LANDMARK GOLF MANAGEMENT LLC 6,528.00 17,293.00 01905 - LANDMARK GOLF MANAGEMENT LLC 5,278.00 22,571.00 01905 - LANDMARK GOLF MANAGEMENT LLC 5,278.00 27,849.00 01905 - LANDMARK GOLF MANAGEMENT LLC 5,278.00 33,127.00 01905 - LANDMARK GOLF MANAGEMENT LLC 5,218.00 38,405.00 01905 - LANDMARK GOLF MANAGEMENT LLC 5,528.00 43,933.00 01905 LANDMARK GOLF MANAGEMENT LLC 6,028.00 49,961.00 01905 LANDMARK GOLF MANAGEMENT LLC 5,278.00 55,239.00 10/5/2017 1:49:15 PM Page 1410 of 3261 Detail Report Date Range: 07/01, __ - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 215-7004-60104 Professional Services 0.00 95,786.98 95,786.98 0.00 95,786.98 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/07/2015 APPKT00504 119119 ELECTRICAL SVC 01763 - LASALLE LIGHTING SERVICES 240.13 240.13 08/14/2015 APPKT00508 119201 ELECTRICAL SVC 01763 - LASALLE LIGHTING SERVICES 6,930.00 7,170.13 08/14/2015 APPKT00508 15350701 JUL-ESTADO/BERMUDAS 05798 -SHARK POOLS INC 125.00 7,295.13 08/14/2015 APPKT00508 15350702 JUL-ESTADO/DESERT CLB 05798 - SHARK POOLS INC 125.00 7,420.13 08/14/2015 APPKT00508 15350703 JUL-FONDA/BERMUDAS 05798 - SHARK POOLS INC 175.00 7,595.13 08/14/2015 APPKT00508 15350704 JUL-LG'S WATER FT 05798 - SHARK POOLS INC 275.00 7,870.13 08/14/2015 APPKT00508 15350705 JUL-FONDA/DESERT CLB 05798 - SHARK POOLS INC 150.00 8,020.13 09/04/2015 APPKT00528 119516 ELECTRICAL SERVICE 01763 - LASALLE LIGHTING SERVICES 225.00 8,245.13 09/11/2015 APPKT00533 119654 ELECTRICAL SVC 01763 LASALLE LIGHTING SERVICES 6,930.00 15,175.13 10/02/2015 APPKT00549 15350801 AUG-BERMUDA/ESTADO 05798 - SHARK POOLS INC 125.00 15,300.13 10/02/2015 APPKT00549 15350802 AUG-ESTADO/DESERT CLB 05798 - SHARK POOLS INC 125.00 15,425.13 10/02/2015 APPKT00549 15350803 AUG-FONDA/BERMUDA 05798 - SHARK POOLS INC 175.00 15,600.13 10/02/2015 APPKT00549 15350804 AUG -LG FOUNTAIN 05798 - SHARK POOLS INC 275.00 15,875.13 10/02/2015 APPKT00549 15350805 AUG-FONDA/DESERT CLB 05798 - SHARK POOLS INC 150.00 16,025.13 10/02/2015 APPKT00549 15350902 SEP-FONDA/BERMUDA 05798 - SHARK POOLS INC 175.00 16,200.13 10/02/2015 APPKT00549 15350908 LG FOUNTAIN RBJM 05798 - SHARK POOLS INC 225.00 16,425.13 10/09/2015 APPKT00551 120166 SEP-LNDSCP LIGHTING MAINT 01763 - LASALLE LIGHTING SERVICES 6,930.00 23,355.13 10/09/2015 APPKT00551 15350903 SEP-FONDA/DESERT CLUB 05798 - SHARK POOLS INC 150.00 23,505.13 10/23/2015 APPKT00565 120376 LIBRARY PARKING LOT 01763 - LASALLE LIGHTING SERVICES 364.85 23,869.98 11/13/2015 APPKT00577 120801 OCT-LNDSCP LIGHTING MAINT 01763 - LASALLE LIGHTING SERVICES 6,930.00 30,799.98 12/04/2015 APPKT00591 121167 ELECTRICAL SVC 01763 LASALLE LIGHTING SERVICES 6,930.00 37,729.98 01/20/2016 APPKT00624 121909 ELECTRICAL SVR 01763 LASALLE LIGHTING SERVICES 6,930.00 44,659.98 01/29/2016 APPKT00632 122281 LIGHT REPAIR 01763 LASALLE LIGHTING SERVICES 16,177.00 60,836.98 02/12/2016 APPKT00648 122395 ELECTRICAL SVC 01763 LASALLE LIGHTING SERVICES 6,930.00 67,766.98 03/11/2016 APPKT00674 122930 FEB -LANDSCAPE LIGHTING 01763 - LASALLE LIGHTING SERVICES 6,930.00 74,696.98 03/25/2016 APPKT00685 16350301 VONS WATER FT DRAINING 05798 - SHARK POOLS INC 75.00 74,771.98 03/25/2016 APPKT00685 16350302 LG'S FT DRAINING 05798 - SHARK POOLS INC 75.00 74,846.98 03/25/2016 APPKT00685 16350303 ESTADO/FONDA DRAINING 05798 - SHARK POOLS INC 150.00 74,996.98 05/06/2016 APPKT00726 124095 ELECTRICAL SVC 01763 - LASALLE LIGHTING SERVICES 6,930.00 81,926.98 06/10/2016 APPKT00751 124626 ELECTRICAL SERVICE 01763 - LASALLE LIGHTING SERVICES 6,930.00 88,856.98 06/30/2016 APPKT00791 125152 06/16- LIGHTING MAINT 01763 - LASALLE LIGHTING SERVICES 6,930.00 95,786.98 215-7004-60112 Landscape Contract 0.00 44,880.58 44,880.58 0.00 44,880.58 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/22/2016 APPKT00710 1526 APR -LANDSCAPE 02233 - KIRKPATRICK LANDSCAPING SERVICES 38,211.08 38,211.08 05/13/2016 APPKT00730 1560 LANDSCAPE SERVICE 02233 - KIRKPATRICK LANDSCAPING SERVICES 6,669.50 44,880.58 10/5/2017 1:49:15 PM Page 1409 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 215-7004-60102 Administration 0.00 25,889.72 25,889.72 0.00 25,889.72 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/07/2015 APPKT00504 10-28046 JUL-SEPL&L ADMIN 04401-WILLDAN FINANCIAL SERVICES 3,875.71' 3,875.71 10/16/2015 APPKT00556 10-28944 OCT-DECL&L ADMIN 04401-WILLDAN FINANCIAL SERVICES 3,907.84 7,783.55 02/12/2016 APPKT00648 10-24698 JUL'14-SEP'14 L&L ADMIN 04401- WILLDAN FINANCIAL SERVICES 3,369.64 11,153.19 02/12/2016 APPKT00648 10-26489 JAN'15-MAR'15L&L ADMIN 04401-WILLDAN FINANCIAL SERVICES 3,541.92 14,695.11 02/12/2016 APPKT00648 10-27262 APR'15-JUN'15 L&L ADMIN 04401- WILLDAN FINANCIAL SERVICES 3,364.50 18,059.61 02/12/2016 APPKT00648 10-29822 JAN'16-MAR'16 L&L ADMIN 04401- WILLDAN FINANCIAL SERVICES 3,916.78 21,976.39 05/06/2016 APPKT00726 10-30788 APR'16-JUN'16 L&L ADMIN 04401- WILLDAN FINANCIAL SERVICES 3,913.33 25,889.72 10/5/2017 1:49:15 PM ` Page 1408 of 3261 Detail Report Date Range: 07/01,____ - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 215-7004-50240 Social Security -Medicare 0.00 851.83 851.83 0.00 851.83 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 25.99 25.99 07/31/2015 PYPKT00262 PYPKT00262 - 07/31/ PYPKT00262 - 07/31/15 PAYROLL 29.53 55.52 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 32.79 88.31 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271 - 08/28/15 PAYROLL 29.55 117.86 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 29.55 147.41 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKT00291 - 09/25/15 PAYROLL 33.07 180.48 10/08/2015 PYPKT00301 PYPKT00301-10/08/ PYPKT00301-10/08/15 PERF AWARDS 30.45 210.93 10/09/2015 PYPKT00302 PYPKT00302 - 10/09/ PYPKT00302-•10/09/15 PAYROLL 33.03 243.96 10/23/2015 PYPKT00307 PYPKT00307 - 10/23/ PYPKT00307 - 10/23/15 PAYROLL 31.33 275.29 11/06/2015 PYPKT00311 PYPKT00311 - 11/06/ PYPKT00311 - 11/06/15 PAYROLL 30.06 305.35 11/20/2015 PYPKT00317 PYPKT00317 - 11/20/ PYPKT00317 - 11/20/15 PAYROLL 30.06 335.41 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL 32.44 367.85 12/18/2015 PYPKT00330 PYPKT00330 - 12/18/ PYPKT00330 - 12/18/15 PAYROLL 30.06 397.91 12/30/2015 PYPKT00337 PYPKT00337 - 12/30/ PYPKT00337 - 12/30/15 PAYROLL 32.45 430.36 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 42.13 472.49 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 30.06 502.55 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 31.33 533.88 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 30.06 563.94 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400-03/11/16 PAYROLL 30.24 '594.18 03/25/2016 PYPKT00415 PYPKT00415-03/25/ PYPKT00415 - 03/25/16 PAYROLL 14.87 609.05 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 14.87 623.92 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 35.35 659.27 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL 35.35 694.62 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448-05/20/16 PAYROLL 3535 729.97 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL 35.36 765.33 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL 35.35 800.68 06/30/2016 PYPKT00463 PYPKT00463-07/01/ PYPKT00463 - 07/01/16 PAYROLL 35.35 836.03 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL 15.80 851.83 215-7004-50300 Employee Recognition 0.00 2,100.00 2,100.00 0.00 2,100.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/08/2015 PYPKT00301 PYPKT00301-10/08/ PYPKT00301 =10/08/15 PERF AWARDS ' 2,100.00 2,100.00 10/5/2017 1:49:15 PM Page 1407 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 215-7004-50230 Workers Comp Insurance 0.00 1,400.04 1,400.04 0.00 1,400.04 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/31/2015 GLPKT02895 JUL16-072 MONTHLY WORK COMP EXP ALLOC 116.67 116.67 08/31/2015 GLPKT02896 AUG16-059" MONTHLY WORK COMP EXP ALLOC 116.67 233.34 09/30/2015 dLPKT02897 SEP16-059 MONTHLY WORK COMP EXP ALLOC 116.67 350.01 10/31/2015 GLPKT02898 OCT16-063 MONTHLY WORK COMP EXP ALLOC 116.67 466.68 11/30/2015 GLPKT02899 NOV16-049 MONTHLY WORK COMP EXP ALLOC 116.67 583.35 12/31/2015 GLPKT02900 DEC16-052 MONTHLY WORK COMP EXP ALLOC 116.67 700.02 01/31/2016 GLPKT02950 JAN16-028 MONTHLY WORK COMP EXP ALLOC 116.67 816.69 02/28/2016 GLPKT03031 FE816-031 MONTHLY WORK COMP EXP ALLOC 116.67' 933.36 03/31/2016 GLPKT03143 MAR16-031 MONTHLY WORK COMP EXP ALLOC 116.67 1,050.03 04/30/2016 GLPKT03265 APR16-016 MONTHLY WORK COMP EXP ALLOC 116.67 1,166.70 05/31/2016. GLPKT03342 MAY16-020 MONTHLY WORK COMP EXP ALLOC 116.67 1,283.37 06/30/2016 GLPKT03457 1UN16-008-12, MONTHLY WORK COMP EXP ALLOC 116.67 1,400.04 10/5/2017 1:49:15 PM Page 1406 of 3261 Detail Report Date Range: 07/01; ____ - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 215-7004-50225 Long Term Disability 0.00 365.60 460.23 94.63 365.60 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 17.53 17.53 07/31/2015 PYPKT00262 PYPKT00262 - 07/31/ PYPKT00262 - 07/31/15 PAYROLL 21.93 39.46 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 21.38 60.84 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271 - 08/28/15 PAYROLL 21.38 82.22 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 21.38 103.60 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKT00291 - 09/25/15 PAYROLL 21.38 124.98 10/09/2015 PYPKT00302 PYPKT00302-10/09/ PYPKT00302 - 10/09/15 PAYROLL 21.62 146.60 10/23/2015 PYPKT00307 PYPKT00307 - 10/23/ PYPKT00307 - 10/23/15 PAYROLL 21.54 168.14 11/06/2015 PYPKT00311 PYPKT00311-11/06/ PY PKT00311 - 11/06/15 PAYROLL 21.54 189.68 11/20/2015 PYPKT00317 PYPKT00317 - 11/20/ PYPKT00317 - 11/20/15 PAYROLL 21.54 211.22 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL 21.53 232.75 12/18/2015 PYPKT00330 PYPKT00330 - 12/18/ PYPKT00330 - 12/18/15 PAYROLL 21.54 254.29 12/30/2015 PYPKT00337 PYPKT00337 - 12/30/ PYPKT00337 - 12/30/15 PAYROLL 11.34 265.63 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 21.56 287.19 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 21.54 308.73 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 21.54 330.27 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 21.54 351.81 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400-03/11/16 PAYROLL 21.54 373.35 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 10.34 383.69 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 10.34 394.03 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435-04/22/16 PAYROLL 10.34 404.37 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL 10.34 414.71 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL 10.34 425.05 05/31/2016 GLPKT03415 MAY16-044 RECON DISABILITY INS PYBLE @ 5/31/16 94.63 330.42 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL 10.34 340.76 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL 10.34 351.10 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL 10.34 361.44 06/30/2016 PYPKT00473 PYPKTOU473-07/15/ PYPKT00473 - 07/15/16 PAYROLL 4.16 365.60 10/5/2017 1:49:15 PM Page 1405 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 215-7004-50224 Life Insurance 0.00 67.57 '67.57 0.00 67.57 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 1.71 1.71 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 2.13 3.84 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271 - 08/28/15 PAYROLL 2.14 5.98 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 2.13 8.11 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKT00291 - 09/25/15 PAYROLL 2.13 10.24 10/09/2015 PYPKT00302 PYPKT00302 - 10/09/ PYPKT00302 - 10/09/15 PAYROLL 2.13 12.37 10/23/2015 PYPKT00307 PYPKT00307 - 10/23/ PYPKT00307 - 10/23/15 PAYROLL 2.13 14.50 11/06/2015 PYPKT00311 PYPKT00311 - 11/06/ PYPKT00311 - 11/06/15 PAYROLL 2.13 16.63 11/20/2015 PYPKT00317 PYPKT00317 - 11/20/ PYPKT00317 - 11/20/15 PAYROLL '2.13 18.76 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL 2.21 20.97 12/18/2015 PYPKT00330 PYPKT00330 - 12/18/ PYPKT00330 - 12/18/15 PAYROLL 2.21 23.18 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 2.12 25.30 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 2.13 27.43 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 2.13 29.56 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 2.13 31.69 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL 2.13 33.82 03/25/2016 OYPKT00415 PYPKT00415 - 03/25/ PYPKT00415-.03/25/16 PAYROLL 0.71 34.53 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 0.71 35.24 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435-04/22/16 PAYROLL 6.41 41.65 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL •3.56 45.21 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL 3.56 48.77 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL 3.56 52.33 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL 3.56 55.89 06130/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL 3.56 59.45 06/30/2016 GLPKT03461 JUN16-014-12 RECON LIFE INS PAYABLE @ 06/28/16 6.76 66.15 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL 1.42. 67.57 10/5/2017 1:49:15 PM Page 1404 of 3261 Detail Report Date Range: 07/01,-- - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 215-7004-50223 Dental Insurance 0.00 1,164.00 1,164.00 0.00 1,164.00 Post Date Packet Number Source Transaction Description Vendor Debits 'Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 36.13 36.13 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 45.17 81.30 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271 - 08/28/15 PAYROLL 45.16 126.46 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 45.17 171.63 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKT00291 - 09/25/15 PAYROLL 45.17 216.80 10/09/2015 PYPKT00302 PYPKT00302 - 10/09/ PYPKT00302 - 10/09/15 PAYROLL 45.17 261.97 10/23/2015 PYPKT00307 PYPKT00307 - 10/23/ PYPKT00307 - 10/23/15 PAYROLL 45.17 307.14 11/06/2015 PYPKT00311 PYPKT00311-11/06/ PYPKT00311 - 11/06/15 PAYROLL 45.17 352.31 11/20/2015 PYPKT00317 PYPKT00317 - 11/20/ PYPKT00317 - 11/20/15 PAYROLL 45.17 397.48 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321-'12/04/15 PAYROLL 46.99 444.47 12/18/2015 PYPKT00330 PYPKT00330 - 12/18/ PYPKT00330-12/18/15 PAYROLL 46.97 491.44 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 46.94 538.38 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 46.96 585.34 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 46.97 632.31 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 46.97 679.28 03/11/2016 'PYPKT00400 • PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL 46.97 726.25 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 15.66 741.91 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL - 15.66 757.57 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435-04/22/16 PAYROLL 65.14 822.71 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL 40.40 863.11 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL 40.40 903.51 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL 40.41 943.92 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL 40.41 984.33 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL 40.40 1,024.73 06/30/2016 GLPKT03463 JUN16-016-12 RECON DENTAL INS PYBL @ 6/28/16 123.11 1,147.84 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL 16.16 1,164.00 10/5/2017 1:49:15 PM Page 1403 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 215-7004-50222 Vision Insurance 0.00 270.47 270.47 0.00 270.47 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 7.98 7.98 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 9.99 17.97 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271 - 08/28/15 PAYROLL 9.98 27.95 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 9.99 37.94 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKT00291 - 09/25/15 PAYROLL 9.98 47.92 10/09/2015 PYPKT00302 PYPKT00302 - 10/09/ PYPKT00302=10/09/15 PAYROLL 9.98 57.90 10/23/2015 PYPKT00307 PYPKT00307 - 10/23/ PYPKT00307 - 10/23/15 PAYROLL 9.99 67.89 11/06/2015 PYPKT00311 PYPKT00311 - 11/06/ PYPKT00311 - 11/06/15 PAYROLL 9.99 77.88 11/20/2015 PYPKT60317 PYPKT00317 - 11/20/ PYPKT00317 - 11/20/15 PAYROLL 9.98 87.86 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL 10.28 98.14 12/18/2015 PYPKT00330 PYPKT00330 - 12/18/ PYPKT00330 - 12/18/15 PAYROLL 10.29 108.43 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 10.31 118.74 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 10.28 129.02 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 10.29 139.31 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 10.28 149.59 03/11/2016 PYPKT00400 PYPKT00400-03/11/ PYPKT00400 - 03/11/16 PAYROLL 10.29 159.88 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 3.43 163.31 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 3.43 166.74 04/22/2016 PYPKT00435 PYPKT00435-04/22/ PYPKT00435 - 04/22/16 PAYROLL 18.68 185.42 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL 11.06 196.48 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL 11.05 207.53 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453-06/03/16 PAYROLL 11.05 218.58 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL 11.06 229.64 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL 11.06 240.70 06/30/2016 GLPKT03462 JUN16-015-12 RECON VISION INS PYBL @ 6/28/16 25.35 266.05 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL 4.42 270.47 10/5/2017 1:49:15 PM Page 1402 of 3261 Detail Report Account Y 215-7004-50221 Name Medical Insurance Date Range: 07/01,---- - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 0.00 13,083.00 13,083.00 0.00 13,083.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 347.76 347.76 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 434.70 782.46 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271 - 08/28/15 PAYROLL 434.70 1,217.16 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 434.70 1,651.86 09/25/2d15 PYPKT00291. PYPKT00291- 09/25/ PYPKT00291- 09/25/15 PAYROLL 434.69 2,086.55 10/09/2015 PYPKT00302 PYPKT00302 -10/09/ PYPKT00302 -10/09/15 PAYROLL 434.70 2,521.25 10/23/2015 PYPKT00307• PYPKT00307 -10/23/ PYPKT00307 -10/23/15 PAYROLL 434.70 2,955.95 11/06/2015 PYPKT00311 PYPKT00311 - 11/06/ PYPKT00311 - 11/06/ 15 PAYROLL 434.70 3,390.65 11/20/2015 PYPKT00317 PYPKT00317 -11/20/ PYPKT00317 -11/20/15 PAYROLL 434.69 3,825.34 12/04/2015 PYPKT00321 PYPKT00321-12/04/ PYPKT00321 - 12/04/15 PAYROLL 454.10 4,279.44 12/18/2015 PYPKT00330 PYPKT00330 - 12/18/ PYPKT00330 - 12/18/15 PAYROLL 454.10 4,733.54 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 454.11 5,187.65 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 454.09 5,641.74 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 454.10 6,095.84 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 454.10 6,549.94 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400-03/11/16 PAYROLL 454.10 7,004.04 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 151.26 7,155.30 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 151.26 7,306.56 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 1,450.82 8,757.38 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL 801.04 9,558.42 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL 801.04 10,359.46 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL 801.05 11,160.51 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL 801.04 11,961.55 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463-07/01/16 PAYROLL 801.04 12,762.59 06/30/2016 PYPKt00473 PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL 320.41 13,083.00 10/5/2017 1:49:15 PM Page 1401 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 215-7004-50200 PERS-City Portion 0.00 9,702.89 9,702.89 0.00 9,702.89 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 156.92 156.92 07/28/2015 GLPKT02262 JUL16-036 ANNL LUMP SUM PYMT FY15/16 07/28/15 4,748.10 4,905.02 07/31/2015 PYPKT00262 PYPKT00262 - 07/31/ PYPKT00262 - 07/31/15 PAYROLL 196.16 5,101.18 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 196.15 5,297.33 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271 - 08/28/15 PAYROLL 196.15 5,493.48 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 196.15 5,689.63 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKT00291 - 09/25/15 PAYROLL 196.15 5,885.78 10/09/2015 PYPKT00302 PYPKT00302 - 10/09/ PYPKT00302 - 10/09/15 PAYROLL 219.32 6,105.10 10/23/2015 PYPKT00307 PYPKT00307 - 10/23/ PYPKT00307 - 10/23/15 PAYROLL 199.57 6,304.67 11/06/2015 PYPKT00311 PYPKT00311-11/06/ PYPKT00311 - 11/06/15 PAYROLL 199.57 6,504.24 11/20/2015 PYPKT00317 PYPKT00317 -11/20/ PYPKT00317 -11/20/15 PAYROLL 199.57 6,703.81 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL 199.57 6,903.38 12/18/2015 PYPKT00330 PYPKT00330 -12/18/ PYPKT00330 -12/18/15 PAYROLL 199.57 7,102.95 12/30/2015 PYPKT00337 PYPKT00337 -12/30/ PYPKT00337 -12/30/15 PAYROLL 199.58 7,302.53 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 199.57 7,502.10 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 199.57 7,701.67 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 199.57 7,901.24 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 199.57 8,100.81 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 -:03/11/16 PAYROLL 199.57 8,300.38 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 99.23 8,399.61 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 99.23 8,498.84 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 187.34 8,686.18 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL 187.34 8,873.52 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL 187.34 9,060.86 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL 187.34 9,248.20 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL 187.33 9,435.53- 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL 187.34 9,622.87 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL 80.02 9,702.89 10/5/2017 1:49:15 PM Page 1400 of 3261 Detail Report Date Range: 07/01,---- - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 215-7004-50106 Standby 0.00 719.00 719.00 0.00 719.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/14/2015 PYPKT00266 PYPKT00266-08/14/ PYPKT00266-08/14/15 PAYROLL 87.50 87.50 09/25/2015 PYPKT00291 PYPKT00291-09/25/ PYPKT00291-09/25/15 PAYROLL 87.50 175.00 10/23/2015 PYPKT00307 PYPKT00307 - 10/23/ PYPKT00307 - 10/23/15 PAYROLL 87.50 262.50 12/04/2015 PYPKT00321 PYPKT00321-12/04/ PYPKT00321-12/04/15 PAYROLL 87.50 350.00 12/30/2015 PYPKT00337 PYPKT00337-12/30/ PYPKT00337-12/30/15 PAYROLL 87.50 437.50 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358-01/15/16 PAYROLL 87.50 525.00 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 87.50 612.50 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL 12.50 625.00 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL 94.00 719.00 215-7004-50107 Standby Overtime 0.00 778.17 778.17 0.00 778.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/14/2015 PYPKT00266 PYPKT00266-08/14/ PYPKT00266-08/14/15 PAYROLL 136.18 136.18 09/25/2015 PYPKT00291 PYPKT00291-09/25/ PYPKT00291-09/25/15 PAYROLL 155.63 291.81' 12/04/2015 PYPKT00321 PYPKT00321-12/04/ PYPKT00321-12/04/15 PAYROLL 77.82 369.63 12/30/2015 PYPKT00337 PYPKT00337-12/30/ PYPKT00337-12/30/15 PAYROLL 77.82 447.45 01/15/2016 ` PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 330.72 778.17 10/5/2017 1:49:15 PM Page 1399 of 3261 Detail Report Account Name Expense Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 215-7004-50101 Permanent Full Time 0.00 55,165.22 55,165.22 0.00 55,165.22 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 1,792.45 1,792.45 07/31/2015 PYPKT00262 PYPKT00262 - 07/31/ PYPKT00262 - 07/31/15 PAYROLL 2,038.32 3,830.77 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 2,038.31 5,869.08 08/28/2015 PYPKT00271 PYPKT00271- 08/28/ PYPKT00271- 08/28/15 PAYROLL 2,038.30 7,907.38 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 2,038.30 9,945.68 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKT00291-09/25/15 PAYROLL 2,038.30 11,983.98 10/09/2015 PYPKT00302 PYPKT00302 - 10/09/ PYPKT00302 - 10/09/15 PAYROLL 2,277.75 14,261.73 10/23/2015 PYPKT00307 PYPKT00307 -10/23/ PYPKT00307 -10/23/15 PAYROLL 2,073.64 16,335.37 11/06/2015 PYPKT00311 PYPKT00311 - 11/06/ PYPKT00311 - 11/06/15 PAYROLL 2,073.64 18,409.01 11/20/2015 PYPKT00317 PYPKT00317 -11/20/ PYPKT00317 -11/20/15 PAYROLL . 2,073.63 20,482.64 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL 2,073.65 22,556.29 12/18/2015 PYPKT00330 PYPKT00330 -12/18/ PYPKT00330 -12/18/15 PAYROLL 2,073.66 24,629.95 12/30/2015 PYPKT00337 PYPKT00337 -12/30/ PYPKT00337 -12/30/15 PAYROLL 2,073.64 26,703.59 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 2,486.39 29,189.98 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 2,073.63 31,263.61 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 2,073.65 33,337.26 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 2,073.64 35,410.90 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL 2,073.66 37,484.56 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 1,026.08 38,510.64 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 1,026.08 39,536.72 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 2,438.75 41,975.47 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL 2,438.75 44,414.22 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL 2,438.75 46,852.97 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL 2,438.74 49,291.71 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 06/17/16 PAYROLL 2,438.76 51,730.47 06/30/2016 PYPKT00463 PYPKT00463-07/01/ PYPKT00463 07/01/16 PAYROLL 2,438.75 54,169.22 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473-07/15/16 PAYROLL 996.00 55,165.22 10/5/2017 1:49:15 PM Page 1398 of 3261 Detail Report Date Range: 07/01,-- - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance Revenue 215-0000-41900 Allocated Interest 0.00 -495.95 495.95 991.90 -495.95 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/30/2016 GLPKT03711 JUN16-022-15 GASB 31 Y/E ADJMNT 495.95 -495.95 06/30/2016 GLPKT03776 JUN16-019-16 GASB 31 Y/E ADJMNT 495.95 0.00 06/30/2016 GLPKT03785 JUN16-023-16 GASB 31 ADJ FY15/16 495.95 -495.95 215-0000-43210 Lighting & Landscape Assessments 0.00 -944,050.11 17,785.03 961,835.14 -944,050.11 Post Date Packet Number Souice Transaction Description Vendor Debits Credits Running Balance 07/01/2015 GLPKT02345 JUN15-092 ACCRUED REVENUE FY 14/15 - JULY 16,886.35 16,886.35 07/01/2015 GLPKT02394 JUN15-120 ACCRUED REVENUE FY 14/15 -AUG 22.14 16,908.49 07/01/2015 GLPKT02394 JUN15-120 ACCRUED REVENUE FY 14/15 -AUG 427.20 17,335.69 07/01/2015 GLPKT02453 JUN15-162 REVR ACCRUED REV FY 14/15 -AUG 427.20 16,908.49 07/01/2015 GLPKT02453 JUN15-162 REVR ACCRUED REV FY 14/15 -AUG 22.14 16,886.35 07/31/2015 GLPKT02272 JUL16-042 553 PROP TAX RECD 07/31/15 16,886.35 0.00 08/01/2015 GLPKT02454 JUN15-163 CORR ACCRUED REV FY 14/15 -AUG 22.14 22.14 08/01/2015 GLPKT02454 JUN15-163 CORR ACCRUED REV FY. 14/15 -AUG 427.20 449.34 08/04/2015 ' GLPKT02289 AUG16-002 PYU PROP TAX RECD 08/04/15 427.20 22.14 08/04/2015 GLPKT02289 AUG16-002 UC3 PROP TAX RECD 08/04/15 22.14 0.00 10/23/2015 GLPKT02645 OCT16-030 SS4 PROP TAX RECD 10/23/15 14,467.44 -14,467.44 01/22/2016 GLPKT02921 JAN16-031 S51 PROP TAX RECD 01/22/16 494,994.14 -509,461.58 05/19/2016 GLPKT03334 MAY16-013 552 PROP TAX REC'D 05/19/16 389,343.54 -898,805.12 06/30/2016 GLPKT03688 JUN16-012-15 ACCRL/SS3 PROP TAX 08/02/16 45,173.79 -943,978.91 06/30/2016 GLPKT03688 JUN16-012-15 ACCRL/PYU PROP TAX 08/01/16 71.20 -944,050.11 215-0000-49500 Transfers In 0.00 -493,500.00 0.00 493,500.00 -493,500.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/30/2016 GLPKT03614 JUN16-012-14 215 FUND TRNSFR-MAINT OPERATIONS 493,500.00 -493,500.00 Total Revenue: 0.00 -1,438,046.06 18,280.98 1,456,327.04 -1,438,046.06 10/5/2017 1:49:15 PM Page 1397 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 215-0000-20110 ACCOUNTS PAYABLE PENDING - Continued 0.00 -35,502.87 1,130,168.86 1,165,671.73 -35,502.87 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/30/2016 APPKT00783 PW59 05/19-06/20/16- ELECTRICITY SERVICE SEC 00269 - IMPERIAL IRRIGATION DIST 3,169.94 -5,780.24 06/30/2016 APPKT00783 52315227.001 06/20/16- ELECTRICAL LAMP SEC PBL 00026 - DESERT ELECTRIC SUPPLY 27.60 -5,807.84 06/30/2016 APPKT00791 125152 06/16- LIGHTING MAINT SEC PBL 01763 - LASALLE LIGHTING SERVICES 6,930.00 -12,737.84 06/30/2016 APPKT00791 1712 05/13/16- IRRIG CONTROLLER SEC PBL 02233 - KIRKPATRICK LANDSCAPING SERVICES 660.00 -13,397.84 06/30/2016 APPKT00791 1774 06/30/16- LANDSCAPE SVC SEC PBL 02233 - KIRKPATRICK LANDSCAPING SERVICES 2,380.00 -15,777.84 06/30/2016 APOKT00791 453008 06/22/16- IRRIG CONTROLLER SEC PBL 00454 - HIGH TECH IRRIGATION INC 8,161.04 -23,938.88 06/30/2016 APPKT00791 455358 06/22/16- IRRIGATION PARTS SEC PBL 00454 - HIGH TECH IRRIGATION INC 122.21 -24,061.09 06/30/2016 APPKT00791 JUN'168768 06/10- GRAFFITI PAINT SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 36.31 -24,097.40 06/30/2016 APPKT00791 JUN'168768 06/02- IRRIG MATERIAL SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 8.60 -24,106.00 06/30/2016 APPKT00791 JUN'168768 06/01- GRAFFITI MATERIAL SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 152.30 -24,258.30 06/30/2016 APPKT00792 JUN'168768 06/20- MATERIAL SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 26.97 -24,285.27 06/30/2016 APPKT00791 JUN'168768 06/14- IRRIGATION GEAR SEC PBL 00036 HOME DEPOT CREDIT SERVICES 104.97 -24,390.24 06/30/2016 APPKT00791 JUN'1698001580913 06/16- IRRIG SUPPLIES SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 22.53 -24,412.77 06/30/2016 APPKT00791 JUN'1698001580913 06/06- MATERIAL SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 2.49 -24,415.26 06/30/2016 APPKT00791 JUN'1698001580913 06/06- IRRIG. MATERIAL SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 41.28 -24,456.54 06/30/2016 APPKT00791 JUN'1698001580913 06/08- IRRIG MATERIAL SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 27.69 -24,484.23 06/30/2016 APPKT00791 PW60 07/11/16- ELECTRICITY SERVICE SEC PBL 00269 - IMPERIAL IRRIGATION DIST 27.00 -24,511.23 06/30/2016 APPKT00791 PW60 07/11/16- ELECTRICITY SERVICE SEC PBL 00269 IMPERIAL IRRIGATION DIST 97.15 -24,608.38 06/30/2016 APPKT00791 PW61 07/13/16- ELECTRICITY SERVICE SEC PBL 00269 IMPERIAL IRRIGATION DIST 37.50 -24,645.88 06/30/2016 APPKT00791 PW61 07/13/16- ELECTRICITY SERVICE SEC PBL 00269 - IMPERIAL IRRIGATION DIST 477.81 -25,123.69 06/30/2016 APPKT00791 PWW46 07/11/16- WATER SERVICE SEC PBL 00268 COACHELLA VALLEY WATER DIST 1,689.52 -26,813.21 06/30/2016 APPKT00791 52318874.001 06/30/16- ELECTRICAL SEC PBL 00026 - DESERT ELECTRIC SUPPLY 0.55 -26,813.76 06/30/2016 APPKT00798 660143136 06/29/16- BEE HIVE REMOVAL SEC PBL 00060 - TRULY NOLEN INC 150.00 -26,963.76 06/30/2016 APPKT00798 JUN'167712109 06/25-07/24/16- TRFF CABINET FINAL SEC P 08272 - FRONTIER COMMUNICATIONS CORPORATION 80.43 -27,044.19 06/30/2016 APPKT00798 PWW47 07/14/16- WATER SERVICE SEC PBL 00268 - COACHELLA VALLEY WATER DIST 3,180.68 -30,224.87 06/30/2016 APPKT00820 63016-01 06/30/16- SRR LANDSCAPING SEC PBL 01905 - LANDMARK GOLF MANAGEMENT LLC 5,278.00 -35,502.87 215-0000-20500 Due to other funds -30,773.57 30,773.57 30,773.57 0.00 0.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/01/2015 GLPKT02449 JUN15-153 TO RECLASS NEGATIVE CASH IN FUNDS 30,773.57 0.00 215-0000-21802 Salaries Payable -596.55 -4,463.68 596.55 5,060.23 -5,060.23 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/23/2015 GLPKT02237 JUL16-028 REVR FY14/15 PAYROLL ACCRUAL 596.55 0.00 06/30/2016 GLPKT03601 JUN16-005-14 RECL 15/16 PR ACCRL TO SAL PYBL 1,532.39 -1,532.39 06/30/2016 GLPKT03601 JUN16-005-14 RECL 15/16 PR ACCRL TO SAL PYBL 3,527.84 -5,060.23 Total Liability: -31,370.12 -9,192.98 1,161,538.98 1,170,731.96 -40,563.10 10/5/2017 1:49:15 PM Page 1396 of 3261 Detail Report Date Range: 07/01,-- - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 215-0000-20110 ACCOUNTS PAYABLE PENDING - Continued 0.00 -35,502.87 1,130,168.86 1,165,671.73 -35,502.87 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/24/2016 APPKT00770 111513 DESERT SUN PUBLISHING CO SEC PMT 00211- DESERT SUN PUBLISHING CO 726.00 -39,209.31 06/24/2016 APPKT00770 111521 FRONTIER COMMUNICATIONS CORPORATIO 08272 - FRONTIER COMMUNICATIONS CORPORATION 123.42 -39,085.89 06/24/2016 APPKT00770 111521 FRONTIER COMMUNICATIONS CORPORATIO 08272 - FRONTIER COMMUNICATIONS CORPORATION 35.42 -39,050.47 06/24/2016 APPKT00770 111531 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 789.68 -38,260.79 06/24/2016 APPKT00770 111531 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 49.71 -38,211.08 06/24/2016 APPKT00770 111537 KIRKPATRICK LANDSCAPING SERVICES SEC P 02233 - KIRKPATRICK LANDSCAPING SERVICES 38,211.08 0.00 06/30/2016 APPKT00778 3305251039 06/11/16- SAFETY MATERIAL SEC PBL 00048 - STAPLES ADVANTAGE 146.79 -146.79 06/30/2016 APPKT00778 3305251047 06/11/16- SAFETY MATERIAL SEC PBL 00048 - STAPLES ADVANTAGE 146.79 -293.58 06/30/2016 APPKT00778 452999 06/02/16- LANDSCAPE MATERIAL SEC PBL 00454 - HIGH TECH IRRIGATION INC 39.77 -333.35 06/30/2016 APPKT00778 453001 06/02/16- LANDSCAPE MATERIAL SEC PBL 00454 - HIGH TECH IRRIGATION INC 16.51 -349.86 06/30/2016 APPKT00778 HS174377ADJA 06/02/16- AED KIT SEC PBL 08327 - HEARTSMART.COM 1,382.00 -1,731.86 06/30/2016 APPKT00778 10462542 06/14-16- LANDSCAPE SUPPLIES SEC PBL 00447 - ATCO MANUFACTURING COMPANY 405.80 -2,137.66 06/30/2016 APPKT00778 JUN'16345-3493 06/7-07/6/16,- PHONE SVC SEC PBL 08272 - FRONTIER COMMUNICATIONS CORPORATION 134.47 -2,272.13 06/30/2016 APPKT00778 JUN'16360-5653 06/07-07/06/16- TRFF SIGNAL FINAL SEC PB 08272 - FRONTIER COMMUNICATIONS CORPORATION 225.74 -2,497.87 06/30/2016 APPKT00778 JUN'16564-6974 06/10-07/9/16- PHONE SVC SEC PBL 08272 - FRONTIER COMMUNICATIONS CORPORATION 36.69 -2,534.56 06/30/2016 APPKT00778 JUN'16771-9713 06/07-07/06/16- TRFF CABINET FINAL SEC P 08272 - FRONTIER COMMUNICATIONS CORPORATION 199.51 -2,734.07 06/30/2016 APPKT00778 PW57 06/23/16- ELECTRICITY SERVICE SEC PBL 00269 - IMPERIAL IRRIGATION DIST 923.58 -3,657.65 06/30/2016 APPKT00778 PW57 06/23/16- ELECTRICITY SERVICE SEC PBL 00269 - IMPERIAL IRRIGATION DIST 1,951.28 -5,608.93 06/30/2016 APPKT00778 PW58 06/28/16- ELECTRICITY SERVICE SEC PBL 00269 - IMPERIAL IRRIGATION DIST 187.21 -5,796.14 06/30/2016 APPKT00778 PW58 06/28/16- ELECTRICITY SERVICE SEC PBL 00269 - IMPERIAL IRRIGATION DIST 474.54 -6,270.68 06/30/2016 APPKT00778 PWW45 06/28/16- WATER SERVICE SEC PBL 00268 - COACHELLA VALLEY WATER DIST 9,250.03 -15,520.71 06/30/2016 APPKT00778 52314170.001 06/15/16- ELECTRICAL SEC PBL 00026 - DESERT ELECTRIC SUPPLY 13.11 -15,533.82 06/30/2016 APPKT00778 52317199.001 06/27/16- ELECTRICAL SEC PBL 00026 - DESERT ELECTRIC SUPPLY 71.31 -15,605.13 06/30/2016 APPKT00779 111575 ATCO MANUFACTURING COMPANY SEC PM 00447 - ATCO MANUFACTURING COMPANY 405.80 -15,199.33 06/30/2016 APPKT00779 111583 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 9,250.03 -5,949.30 06/30/2016 APPKT00779 111590 DESERT ELECTRIC SUPPLY SEC PMT 00026 - DESERT ELECTRIC SUPPLY 13.11 -5,936.19 06/30/2016 APPKT00779 111590 DESERT ELECTRIC SUPPLY SEC PMT 00026 - DESERT ELECTRIC SUPPLY 71.31 -5,864.88 06/30/2016 APPKT00779 111598 FRONTIER COMMUNICATIONS CORPORATIO 08272 - FRONTIER COMMUNICATIONS CORPORATION 199.51 -5,665.37 06/30/2016 APPKT00779 111598 FRONTIER COMMUNICATIONS CORPORATIO . 08272 - FRONTIER COMMUNICATIONS CORPORATION 225.74 -5,439.63 06/30/2016 APPKT00779 111598 FRONTIER COMMUNICATIONS CORPORATIO 08272 - FRONTIER COMMUNICATIONS CORPORATION 36.69 -5,402.94 06/30/2016 APPKT00779 111598 FRONTIER COMMUNICATIONS CORPORATIO 08272 - FRONTIER COMMUNICATIONS CORPORATION 134.47 -5,268.47 06/30/2016 APPKT00779 111605 HIGH TECH IRRIGATION INC SEC PMT 00454 - HIGH TECH IRRIGATION INC 39.77 -5,228.70 06/30/2016 APPKT00779 111605 HIGH TECH IRRIGATION INC SEC PMT 00454 - HIGH TECH IRRIGATION INC 16.51 -5,212.19 06/30/2016 APPKT00779 111608 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 923.58 -4,288.61 06/30/2016 APPKT00779 111608 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 187.21 -4,101.40 06/30/2016 APPKT00779 111608 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 474.54 -3,626.86 06/30/2016 APPKT00779 111608 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 1,951.28 -1,675.58 06/30/2016 APPKT00779 111651 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 146.79 -1,528.79 06/30/2016 APPKT00779 111651 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 146.79 -1,382.00 06/30/2016 APPKT00783 126157 06/30/16- SAW BLADE SEC PBL 00602 - INLAND POWER EQUIPMENT Ca 69.01 -1,451.01 06/30/2016 APPKT00783 PW59 05/19-06/20/16- ELECTRICITY SERVICE SEC 00269 - IMPERIAL IRRIGATION DIST 1,159.29 -2,610.30 10/5/2017 1:49:15 PM Page 1395 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 215-0000-20110 ACCOUNTS PAYABLE PENDING - Continued 0.00 -35,502.87 1,130,168.86 1,165,671.73 -35,502.87 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/17/2016 APPKT00763 MAY'168768 BATTERY SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 31.26 -27,230.53 06/17/2016 APPKT00763 MAY'168768 MATERIAL SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 18.81 -27,249.34 06/17/2016 APPKT00763 MAY'168768 MATERIALS SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 123.07 -27,372.41 06/17/2016 APPKT00763 TT29379 MATERIAL 'IRRIGATION SEC PBL 00449 - CALIFORNIA CONTRACTORS SUPPLIES 423.47 -27,795.88 06/17/2016 APPKT00764 111413 CALIFORNIA CONTRACTORS SUPPLIES SEC P 00449 - CALIFORNIA CONTRACTORS SUPPLIES 423.47 -27,372.41 06/17/2016 APPKT00764 111424 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 1,242.96 -26,129.45 06/17/2016 APPKT00764 • 111424 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 180.10 -25,949.35 06/17/2016 APPKT00764 111424 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 740.78 -25,208.57 06/17/2016 APPKT00764 111431 FRONTIER COMMUNICATIONS CORPORATIO 08272 - FRONTIER COMMUNICATIONS CORPORATION 146.38 -25,062.19 06/17/2016 APPKT00764 111436 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 38.94 -25,023.25 06/17/2016 APPKT00764 111436 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 18.81 -25,004.44 06/17/2016 APPKT00764 111436 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 31.26 -24,973.18 06/17/2016 APPKT00764 111436 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 123.07 -24,850.11 06/17/2016 APPKT00764 111436 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 14.60 -24,835.51 06/17/2016 APPKT00764 111436 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 147.45 -24,688.06 06/17/2016 APPKT00764 111436 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 12.18 -24,675.88 06/17/2016 APPKT00764 111436 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - 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DESERT ELECTRIC SUPPLY 63.19 -40,892.43 06/24/2016 APPKT00770 111511 DESERT ELECTRIC SUPPLY SEC PMT 00026 - DESERT ELECTRIC SUPPLY 13.12 -40,879.31 06/24/2016 APPKT00770 111513 DESERT SUN PUBLISHING CO SEC PMT 00211- DESERT SUN PUBLISHING CO 162.00 -40,717.31 06/24/2016 APPKT00770 111513 DESERT SUN PUBLISHING CO SEC PMT 00211- DESERT SUN PUBLISHING CO 782.00 -39,935.31 10/5/2017 1:49:15 PM Page 1394 of 3261 Detail Report Account 215-0000-20110 Name ACCOUNTS PAYABLE PENDING - Continued Date Range: 07/01, -06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 0.00 -35,502.87 1,130,168.86 1,165,671.73 -35,502.87 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/10/2016 APPKT00751 SI -167799 PLANTS SEC PBL 02431- VINTAGE ASSOCIATES 102.34 -17,444.61 06/10/2016 APPKT00751 SI -168093 PLANTS SEC PBL 02431- VINTAGE ASSOCIATES 30.70 -17,475.31 06/10/2016 APPKT00751 SI -174972 PLANTS SEC PBL 02431- VINTAGE ASSOCIATES 69.12 -17,544.43 06/10/2016 APPKT00753 111321 ALSCO INC SEC PMT 05170 - 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IMPERIAL IRRIGATION DIST 451.96 -8,960.87 06/10/2016 APPKT00751 PW55 ELECTRICITY SERVICE SEC PBL 00269 IMPERIAL IRRIGATION DIST 902.56 -9,863.43 06/10/2016 APPKT00751 PWW43 WATER SERVICE SEC PBL 00268 - COACHELLA VALLEY WATER DIST 7,383.79 -17,247.22 06/10/2016 APPKT00751 52302897.001 IRRIGATION SUPPLIES SEC PBL 00026 - DESERT ELECTRIC SUPPLY 47.81 -17,295.03 06/10/2016 APPKT00751 52306247.001 ELECTRICAL SUPPLES SEC PBL 00026 DESERT ELECTRIC SUPPLY 11.07 -17,306.10 06/10/2016 APPKT00751 52306247.002 ELECTRICAL SUPPLIES SEC PBL 00026 DESERT ELECTRIC SUPPLY 36.17 -17,342.27 10/5/2017 1:49:15 PM Page 1392 of 3261 Detail Report Date Range: 07/01j -06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 215-0000-20110 ACCOUNTS PAYABLE PENDING - Continued Post Date Packet Number Source Transaction Description Credits Running 05/20/2016 APPKT00737 APR'168768 SUPPLIES -GRAFFITI SEC PBL 05/20/2016 APPKT00737 APR'168768 SUPPLIES -GRAFFITI SEC PBL -7,478.53 05/20/2016 APPKT00737 APR'168768 SAFETY GEAR SEC PBL 13.82 05/20/2016 APPKT00737 APR'168768 MATERIAL SEC PBL 05/20/2016 APPKT00737 APR'168768 MATERIALS SEC PBL -7,608.57 05/20/2016 APPKT00737 APR'168768 MATERIALS SEC PBL 38.79 05/20/2016 APPKT00737 APR'168768 MATERIALS SEC PBL 05/20/2016 APPKT00737 APR'168768 MATERIALS SEC PBL -7,903.79 05/20/2016 APPKT00737 APR'168768 MATERIALS SEC PBL 48.60 05/20/2016 APPKT00737 APR'168768 SUPPLIES -GRAFFITI SEC PBL 102.83 05/20/2016 APPKT00737 LYUM1062631 UNIFORM RENTAL SEC PBL -2,050.53 05/20/2016 APPKT00737 LYUM1064569 UNIFORM RENTAL SEC PBL 05/20/2016 APPKT00737 S2300225.001 ELECTRICAL SEC PBL 32.43 05/20/2016 APPKT00737 S2302083.001 ELECTRICAL MATERIAL SEC PBL -1,606.55 05/20/2016 APPKT00737 52303499.001 ELECTRICAL IEC PBL 05/20/2016 APPKT00739 111117 ALSCO INC SEC PMT 22.59 05/20/2016 APPKT00739 111117 ALSCO INC SEC PMT -859.07 05/20/2016 APPKT00739 111135 CONSERVE LANDCARE SEC PMT 05/20/2016 APPKT00739 111136 DESERT ELECTRIC SUPPLY SEC PMT 13.82 05/20/2016 APPKT00739 111136 DESERT ELECTRIC SUPPLY SEC PMT -803.73 05/20/2016 APPKT00739 111136 DESERT ELECTRIC SUPPLY SEC PMT 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES SEC PMT 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES SEC PMT 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES SEC PMT 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES SEC PMT 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES SEC PMT 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES SEC PMT 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES SEC PMT 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES SEC PMT 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES SEC PMT 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES SEC PMT 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES SEC PMT 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES SEC PMT 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES SEC PMT 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES SEC PMT 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES SEC PMT 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES SEC PMT 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES SEC PMT 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES SEC PMT 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES SEC PMT 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES SEC PMT Vendor 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 05170 - ALSCO INC 05170 - ALSCO INC 00026 - DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 05170 - ALSCO INC 05170 - ALSCO INC 07934- CONSERVE LANDCARE 00026 - DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPO-f CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 0.00 -35,502.87 1,130,168.86 1,165,671.73 -35,502.87 Debits Credits Running Balance 18.39 -7,093.71 328.72 -7,422.43 56.10 -7,478.53 75.47 -7,554.00 13.82 -7,567.82 10.56 -7,578.38 7.60 -7,585.98 22.59 -7,608.57 10.24 -7,618.81 38.79 -7,657.60 102.10 -7,759.70 102.83 -7,862.53 41.26 -7,903.79 118.07 -8,021.86 48.60 -8,070.46 102.10 -7,968.36 102.83 -7,865.53 5,815.00 -2,050.53 48.60 -2,001.93 41.26 -1,960.67 118.07 -1,842.60 32.43 -1,810.17 203.62 -1,606.55 10.56 -1,595.99 220.26 -1,375.73 449.06 -926.67 22.59 -904.08 45.01 -859.07 10.24 -848.83 18.39 -830.44 5.29 -825.15 13.82 -811.33 7.60 -803.73 13.76 -789.97 129.21 -660.76 45.36 -615.40 57.19 -558.21 56.10 -502.11 328.72 -173.39 59.13 -114.26 38.79 -75.47 10/5/2017 1:49:15 PM Page 1391 of 3261 Detail Report Account 215-0000-20110 Post Date 05/06/2016 05/06/2016 05/06/2016 05/06/2016 05/06/2016 05/13/2016 05/13/2016 05/13/2016 05/13/2016 05/13/2016 05/13/2016 05/13/2016 05/13/2016 05/13/2016 05/13/2016 05/13/2016 05/13/2016 05/13/2016 05/13/2016 05/13/2016 05/13/2016 05/13/2016 05/13/2016 05/13/2016 05/13/2016 05/13/2016 05/13/2016 05/13/2016 05/13/2016 05/20/2016 05/20/2016 05/20/2016 05/20/2016 05/20/2016 05/20/2016 05/20/2016 05/20/2016 05/20/2016 05/20/2016 05/20/2016 05/20/2016 Packet Number APPKT00728 APPKT00728 APPKT00728 APPKT00728 APPKT00728 APPKT00730 APPKT00730 APPKT00730 APPKT00730 APPKT00730 APPKT00730 APPKT00730 APPKT00730 APPKT00730 APPKT00730 APPKT00730 APPKT00730 APPKT00731 APPKT00731 APPKT00731 APPKT00731 APPKT00731 APPKT00731 APPKT00731 APPKT00731 APPKT00731 APPKT00731 APPKT00731 APPKT00731 APPKT00737 APPKT00737 APPKT00737 APPKT00737 APPKT00737 APPKT00737 APPKT00737 APPKT00737 APPKT00737 APPKT00737 APPKT00737 APPKT00737 Name ACCOUNTS PAYABLE PENDING - Continued Source Transaction 110993 110993 110993 111001 111041 1560 3552130-00 3552272-00 3552456-01 3552543-01 448124 77732236-0 77732236-0 52298593.001 S2298934.001 S2300880.001 S2301016.001 111059 111059 111059 111059 111073 111079 111104 111104 111112 111112 111112 111112 13244 APR'168768 APR'168768 APR'168768 APR'168768 APR'168768 APR'168768 APR'168768 APR'168768 APR'168768 APR'168768 APR'168768 Description IMPERIAL IRRIGATION DIST SEC PMT IMPERIAL IRRIGATION DIST SEC PMT IMPERIAL IRRIGATION DIST SEC PMT LASALLE LIGHTING SERVICES SEC PMT WILLDAN FINANCIAL SERVICES SEC PMT LANDSCAPE SERVICE SEC PBL ELECTRICAL MATERIAL SEC PBL ELECTRICAL MATERIAL SEC PBL ELECTRICAL MATERIAL SEC PBL ELECTRICAL MATERIAL SEC PBL IRRIGATION MATERIAL SEC PBL TELEPACIFIC 4/23-5/22 SEC PBL TELEPACIFIC 4/23-5/22 SEC PBL ELECTRICAL MATERIALS SEC PBL ELECTRICAL MATERIALS SEC PBL ELECTRICAL MATERIALS SEC PBL ELECTRICAL MATERIALS SEC PBL DESERT ELECTRIC SUPPLY SEC PMT DESERT ELECTRIC SUPPLY SEC PMT DESERT ELECTRIC SUPPLY SEC PMT DESERT ELECTRIC SUPPLY SEC PMT HIGH TECH IRRIGATION INC SEC PMT KIRKPATRICK LANDSCAPING SERVICES SEC P TELEPACIFIC COMMUNICATIONS SEC PMT TELEPACIFIC COMMUNICATIONS SEC PMT WALTERS WHOLESALE ELECTRIC CO SEC PM WALTERS WHOLESALE ELECTRIC CO SEC PM WALTERS WHOLESALE ELECTRIC CO SEC PM WALTERS WHOLESALE ELECTRIC CO SEC PM MAY - LANDSCAPE MAINT SEC PBL MATERIALS SEC PBL MATERIALS SEC PBL SUPPLIES -GRAFFITI SEC PBL SUPPLIES -GRAFFITI SEC PBL SUPPLIES -GRAFFITI SEC PBL SUPPLIES -GRAFFITI SEC PBL CERT MATERIALS SEC PBL MATERIALS SEC PBL SUPPLIES -GRAFFITI SEC PBL SUPPLIES -GRAFFITI SEC PBL MATERIALS SEC PBL Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 0.00 -35,502.87 1,130,168.86 1,165,671.73 -35,502.87 Vendor 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 01763 - LASALLE LIGHTING SERVICES 04401- WILLDAN FINANCIAL SERVICES 02233 - KIRKPATRICK LANDSCAPING SERVICES 06548 - WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 00454 - HIGH TECH IRRIGATION INC 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 00026 - DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 00454 - HIGH TECH IRRIGATION INC 02233 - KIRKPATRICK LANDSCAPING SERVICES 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 06548 - WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 07934- CONSERVE LANDCARE ' 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 = HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES Debits Credits Running Balance 1,360.30 -11,011.40 124.31 -10,887.09 43.76 -10,843.33 6,930.00 -3,913.33 3,913.33 0.00 6,669.50 -6,669.50 158.22 -6,827.72 56.77 -6,884.49 712.80 -7,597.29 649.63 -8,246.92 153.35 -8,400.27 47.40 -8,447.67 47.40 -8,495.07 36.90 -8,531.97 40.62 -8,572.59 33.21 -8,605.80 20.21 -8,626.01 36.90 -8,589.11 40.62 -8,548.49 33.21 -8,515.28 20.21 -8,495.07 153.35 -8,341.72 6,669.50 -1,672.22 47.40 -1,624.82 47.40 -1,577.42 158.22 -1,419.20 56.77 -1,362.43 649.63 -712.80 712.80 0.00 5,815.00 -5,815.00 57.19 -5,872.19 13.76 -5,885.95 220.26 -6,106.21 203.62 -6,309.83 129.21 -6,439.04 45.36 -6,484.40 59.13 -6,543.53 32.43 -6,575.96 45.01 -6,620.97 449.06 -7,070.03 5.29 -7,075.32 10/5/2017 1:49:15 PM Page 1390 of 3261 Detail Report Account 215-0000-20110 Name ACCOUNTS PAYABLE PENDING - Continued Post Date Packet Number Source Transaction Description 04/22/2016 APPKT00710 52292481.001 ELECTRICAL MATERIAL SEC PBL 04/22/2016 APPKT00710 SI -172872 PLANTS SEC PBL 04/22/2016 APPKT00710 SI -172900 PLANTS SEC PBL 04/22/2016 APPKT00714 110819 ALSCO INC SEC PMT 04/22/2016 APPKT00714 110819 ALSCO INC SEC PMT 04/22/2016 APPKT00714 110836 COACHELLA VALLEY WATER DIST SEC PMT 04/22/2016 APPKT00714 110840 CONSERVE LANDCARE SEC PMT 04/22/2016 APPKT00714 110842 DESERT ELECTRIC SUPPLY SEC PMT 04/22/2016 APPKT00714 110858 KIRKPATRICK LANDSCAPING SERVICES SEC P 04/22/2016 APPKT00714 110910 VINTAGE ASSOCIATES SEC PMT 04/22/2016 APPKT00714 110910 VINTAGE ASSOCIATES SEC PMT 04/22/2016 APPKT00714 110911 WALTERS WHOLESALE ELECTRIC CO SEC PM 04/29/2016 APPKT00715 033116-01 FEB'16-MAR'16 - SRR LANDSCAPING SEC PB 04/29/2016 APPKT00715 3552218-00 ELECTRICAL MATERIAL SEC PBL 04/29/2016 APPKT00715 PW51 ELECTRICITY SERVICE SEC PBL 04/29/2016 APPKT00715 PW51 ELECTRICITY SERVICE SEC PBL 04/29/2016 APPKT00715 52295984.001 ELECTRICAL MATERIAL SEC PBL 04/29/2016 APPKT00715 52297030.001 ELECTRICAL MATERIAL SEC PBL 04/29/2016 APPKT00715 52297795.001 ELECTRICAL MATERIAL SEC PBL 04/29/2016 APPKT00719 110924 DESERT ELECTRIC SUPPLY SEC PMT 04/29/2016 APPKT00719 110924 DESERT ELECTRIC SUPPLY SEC PMT 04/29/2016 APPKT00719 110924 DESERT ELECTRIC SUPPLY SEC PMT 04/29/2016 APPKT00719 110928 IMPERIAL IRRIGATION DIST SEC PMT 04/29/2016 APPKT00719 110928 IMPERIAL IRRIGATION DIST SEC PMT 04/29/2016 APPKT00719 110929 LANDMARK GOLF MANAGEMENT LLC SEC P 04/29/2016 APPKT00719 110952 WALTERS WHOLESALE ELECTRIC CO SEC PM 05/06/2016 APPKT00726 10-30788 APR'16-1UN'16 L&L ADMIN SEC PBL 05/06/2016 APPKT00726 124095 ELECTRICAL SVC SEC PBL 05/06/2016 APPKT00726 APR'1650014346 ELECTRICITY SVC SEC PBL 05/06/2016 APPKT00726 APR'1650014578 ELECTRICITY SVC SEC PBL 05/06/2016 APPKT00726 10458318 MATERIALS SEC PBL 05/06/2016 APPKT00726 PW52 ELECTRICITY SEC PBL 05/06/2016 APPKT00726 PW52 ELECTRICITY SEC PBL 05/06/2016 APPKT00726 PWW41 WATER SERVICE SEC PBL 05/06/2016 APPKT00726 52298144.001 ELECTRICAL MATERIAL SEC PBL 05/06/2016 APPKT00726 52298332.001 ELECTRICAL MATERIAL SEC PBL 05/06/2016 APPKT00728 110964 ATCO MANUFACTURING COMPANY SEC PM 05/06/2016 APPKT00728 110976 COACHELLA VALLEY WATER DIST SEC PMT 05/06/2016 APPKT00728 • 110984 DESERT ELECTRIC SUPPLY SEC PMT 05/06/2016 APPKT00728 110984 DESERT ELECTRIC SUPPLY SEC PMT 05/06/2016 APPKT00728 110993 IMPERIAL IRRIGATION DIST SEC PMT Beginning Balance 0.00 Vendor 00026 - DESERT ELECTRIC SUPPLY 02431 - VINTAGE ASSOCIATES 02431- VINTAGE ASSOCIATES 05170 - ALSCO INC 05170 - ALSCO INC 00268 -COACHELLA VALLEY WATER DIST 07934- CONSERVE LANDCARE 00026 - DESERT ELECTRIC SUPPLY 02233 - KIRKPATRICK LANDSCAPING SERVICES 02431- VINTAGE ASSOCIATES 02431- VINTAGE ASSOCIATES 06548 - WALTERS WHOLESALE ELECTRIC CO 01905 - LANDMARK GOLF MANAGEMENT LLC 06548 - WALTERS WHOLESALE ELECTRIC CO 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00026 - DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 01905 - LANDMARK GOLF MANAGEMENT LLC 06548 - WALTERS WHOLESALE ELECTRIC CO 04401- WILLDAN FINANCIAL SERVICES 01763 - LASALLE LIGHTING SERVICES 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00447 - ATCO MANUFACTURING COMPANY 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00268 - COACHELLA VALLEY WATER DIST 00026 - DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 00447 - ATCO MANUFACTURING COMPANY 00268 - COACHELLA VALLEY WATER DIST 00026 - DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 00269 - IMPERIAL IRRIGATION DIST Date Range: 07/01, ____ -06/30/2016 Total Activity Total Debits Total Credits Ending Balance -35,502.87 1,130,168.86 1,165,671.73 -35,502.87 Debits Credits Running Balance 22.14 -58,555.21 163.73 -58,718.94 81.86 -58,800.80 88.05 -58,712.75 89.37 -58,623.38 14,321.57 -44,301.81 5,815.00 -38,486.81 22.14 -38,464.67 38,211.08 -253.59 81.86 -171.73 163.73 -8.00 8.00 0.00 5,528.00 -5,528.00 33.20 -5,561.20 1,216.98 -6,778.18 3,284.10 -10,062.28 29.74 -10,092.02 54.08 -10,146.10 30.24 -10,176.34 29.74 -10,146.60 30.24 -10,116.36 54.08. -10,062.28 3,284.10 -6,778.18 1,216.98 -5,561.20 5,528.00 -33.20 33.20 0.00 3,913.33 -3,913.33 6,930.00 -10,843.33 43.76 -10,887.09 124.31 -11,011.40 170.35 -11,181.75 1,360.30 -12,542.05 3,140.34 -15,682.39 10,403.88 -26,086.27 189.83 -26,276.10 125.39 -26,401.49 170.35 -26,231.14 10,403.88 -15,827.26 189.83 -15,637.43 125.39 -15,512.04 3,140.34 -12,371.70 10/5/2017 1:49:15 PM Page 1389 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 215-0000-20110 ACCOUNTS PAYABLE PENDING - Continued 0.00 -35,502.87 1,130,168.86 1,165,671.73 -35,502.87 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/08/2016 APPKT00700 110672 DESERT ELECTRIC SUPPLY SEC PMT 00026 - DESERT ELECTRIC SUPPLY 51.27 -25,029.06 04/08/2016 APPKT00700 110672 DESERT ELECTRIC SUPPLY SEC PMT 00026 - DESERT ELECTRIC SUPPLY 31.35 -24,997.71 04/08/2016 APPKT00700 110672 DESERT ELECTRIC SUPPLY SEC PMT 00026 - DESERT ELECTRIC SUPPLY 9.12 -24,988.59 04/08/2016 APPKT00700 110683 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 8,194.34 -16,794.25 04/08/2016 APPKT00700 110684 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 2,810.77 -13,983.48 04/08/2016 APPKT00700 110684 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 6,659.99 -7,323.49 04/08/2016 APPKT00700 110685 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 6,033.21 -1,290.28 04/08/2016 APPKT00700 110689 KRIBBS, BRUCE SEC PMT 00865 - KRIBBS, BRUCE 465.00 -825.28 04/08/2016 APPKT00700 110715 TELEPACIFIC COMMUNICATIONS SEC PMT 03020 - TELEPACIFIC COMMUNICATIONS 47.41 -777.87 04/08/2016 APPKT00700 110715 TELEPACIFIC COMMUNICATIONS SEC PMT 03020 - TELEPACIFIC COMMUNICATIONS 47.41 -730.46 04/08/2016 APPKT00700 110717 TOPS'N BARRICADES INC SEC PMT 00057 - TOPS'N BARRICADES INC 372.22 -358.24 04/08/2016 APPKT00700 110717 TOPS'N BARRICADES INC SEC PMT 00057 - TOPS'N BARRICADES INC 199.70 -158.54 04/08/2016 APPKT00700 110723 VERIZON CALIFORNIA SEC PMT 02290 - VERIZON CALIFORNIA 39.52 -119.02 04/08/2016 APPKT00700 110723 VERIZON CALIFORNIA SEC PMT 02290 - VERIZON CALIFORNIA 42.43 -76.59 04/08/2016 APPKT00700 110726 WALTERS WHOLESALE ELECTRIC CO SEC PM 06548 - WALTERS WHOLESALE ELECTRIC CO 76.59 0.00 04/15/2016 APPKT00704 123620 ELECTRICAL SERVICE SEC PBL 01763 - LASALLE LIGHTING SERVICES 6,930.00 -6,930.00 04/15/2016 APPKT00704 133749 CHAIN SAW LOOPS SEC PBL 02624 - MOWERS PLUS INC 129.97 -7,059.97 04/15/2016 APPKT00704 MAR'168768 901421Q -GRAFFITI MATERIAL SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 138.97 -7,198.94 04/15/2016 APPKT00704 MAR'168768 2020356 -GRAFFITI PAINT SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 22.46 -7,221.40 04/15/2016 APPKT00704 MAR'168768 14888 -GRAFFITI PAINT SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 29.28 -7,250.68 04/15/2016 APPKT00704 MAR'168768 3021304 -IRRIGATION SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 58.49 -7,309.17 04/15/2016 APPKT00704 MAR'168768 1014836 -GRAFFITI PAINT SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 37.64 -7,346.81 04/15/2016 APPKT00704 MAR'168768 2020428 -SHEET METAL SCREWS SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 3.83 -7,350.64 04/15/2016 APPKT00704 MAR'168768 8024906 -ELECTRICAL MATERIAL SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 339.33 -7,689.97 04/15/2016 APPKT00704 SI49936 GRAFFITI MATERIAL SEC PBL 03654 - OMEGA INDUSTRIAL SUPPLY, INC 534.90 -8,224.87 04/15/2016 APPKT00707 110770 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 339.33• -7,885.54 04/15/2016 APPKT00707 110770 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 138.97 -7,746.57 04/15/2016 APPKT00707 110770 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 37.64 -7,708.93 04/15/2016 APPKT00707 110770 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 3.83 -7,705.10 04/15/2016 APPKT00707 110770 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES - 29.28 -7,675.82 04/15/2016 APPKT00707 110770 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 22.46 -7,653.36 04/15/2016 APPKT00707 110770. HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 58.49 -7,594.87 04/15/2016 APPKT00707 110780 LASALLE LIGHTING SERVICES SEC PMT 01763 - LASALLE LIGHTING SERVICES 6,930.00 -664.87 04/15/2016 APPKT00707 110786 MOWERS PLUS INC SEC PMT 02624 - MOWERS PLUS INC 129.97 -534.90 04/15/2016 APPKT00707 110791 OMEGA INDUSTRIAL SUPPLY, INC SEC PMT 03654 -OMEGA INDUSTRIAL SUPPLY, INC 534.90 0.00 04/22/2016 APPKT00710 12916 APR -LANDSCAPING MAINT SEC PBL 07934- CONSERVE LANDCARE 5,815.00 -5,815.00 04/22/2016 APPKT00710 1526 APR -LANDSCAPE SEC PBL 02233 - KIRKPATRICK LANDSCAPING SERVICES 38,211.08 -44,026.08 04/22/2016 APPKT00710 3551647-00 ELECTRICAL SEC PBL 06548 - WALTERS WHOLESALE ELECTRIC CO 8.00 -44,034.08 04/22/2016 APPKT00710 LYUM1056781 UNIFORM RENTAL SEC PBL 05170 - ALSCO INC 89.37 -44,123.45 04/22/2016 APPKT00710 LYUM1058721 UNIFORM RENTAL SEC PBL 05170 - ALSCO INC 88.05 -44,211.50 04/22/2016 APPKT00710 PWW40 - WATER SERVICE SEC PBL 00268 - COACHELLA VALLEY WATER DIST 14,321.57 -58,533.07 10/5/2017 1:49:15 PM Page 1388 of 3261 Detail Report Account 215-0000-20110 Post Date 03/25/2016 03/25/2016 03/25/2016 03/25/2016 03/25/2016 03/25/2016 03/25/2016 03/25/2016 04/01/2016 04/01/2016 04/01/2016 04/01/2016 04/01/2016 04/01/2016 04/01/2016 04/01/2016 04/01/2016 04/01/2016 04/01/2016 04/01/2016 04/01/2016 04/01/2016 04/01/2016 04/01/2016 04/01/2016 04/01/2016 04/08/2016 04/08/2016 04/08/2016 04/08/2016 04/08/2016 04/08/2016 04/08/2016 04/08/2016 04/08/2016 04/08/2016 04/08/2016 04/08/2016 04/08/2016 04/08/2016 04/08/2016 Packet Number APPKT00688 APPKT00688 APPKT00688 APPKT00688 APPKT00688 APPKT00688 APPKT00688 APPKT00688 APPKT00689 APPKT00689 APPKT00689 APPKT00689 APPKT00689 APPKT00689 APPKT00689 APPKT00689 APPKT00689 APPKT00693 APPKT00693 APPKT00693 APPKT00693 APPKT00693 APPKT00693 APPKT00693 APPKT00693 APPKT00693 APPKT00698 APPKT0O698 APPKT00698 APPKT00698 APPKT00698 APPKT00698 APPKT00698 APPKT00698 APPKT00698 APPKT00698 APPKT00698 APPKT00698 APPKT00698 APPKT00698 APPKT00698 Name ACCOUNTS PAYABLE PENDING - Continued Source Transaction 110564 110576 110576 110576 110576 110576' 110576. 110576 101566 1148 2086 2087 2956662 444067 5560662716 AA00028733 LYUM1052835 110581 110584 110586 110610 110612 110612 110615 110620 110635 1052824 1052825 2088 3551109-00 76744573-0 76744573-0 MAR' 16360-5653 MAR'1650684595 MAR'1650685336 MAR'16564-6974 PW50 PW50 52286412.001 52287477.001 52288061.001 Description TELEPACIFIC COMMUNICATIONS SEC PMT WALTERS WHOLESALE ELECTRIC CO SEC PM WALTERS WHOLESALE ELECTRIC CO SEC PM WALTERS WHOLESALE ELECTRIC CO SEC PM WALTERS WHOLESALE ELECTRIC CO SEC PM WALTERS WHOLESALE ELECTRIC CO SEC PM WALTERS WHOLESALE ELECTRIC CO SEC PM WALTERS WHOLESALE ELECTRIC CO SEC PM DOGGIE BAG DISPENSORS SEC PBL DOGGIE BAGS SEC PBL ELECTRICAL-WASHINGTON/RANCHO LQ SEC MADISON/PGA WEST ELECTRICAL SEC PBL IRRIGATION SEC PBL LANDSCAPE SEC PBL ELECTRICAL MATERIAL SEC PBL LOCKS SEC PBL UNIFORM RENTAL EOM 3/25/16 SEC PBL ALSCO INC SEC PMT AUTOZONE SEC PMT BEST BAG COMPANY SEC PMT HIGH TECH IRRIGATION INC SEC PMT KRIBBS, BRUCE SEC PMT KRIBBS, BRUCE SEC PMT LOCK SHOP INC, THE SEC PMT NO BRAND PET WASTE PRODUCTS SEC PMT SMITH PIPE & SUPPLY CO SEC PMT TRAFFIC/MATERIAL SEC PBL TRAFFIC/MATERIAL SEC PBL LANDSCAPE IRRIGATION SEC PBL ELECTRICAL SEC PBL TELEPACIFIC 3/23/16-4/22/16 SEC PBL TELEPACIFIC 3/23/16-4/22/16 SEC PBL VERIZON SIGNAL CABINET 3/7 - 4/6 SEC PBL IID SIGNALS 10/12/11-2/17/16 SEC PBL IID ST LIGHT 10/12/11-2/17/16 SEC PBL PHONE SVC 3/10-4/9 SEC PBL ELECTRICITY SERVICE SEC PBL ELECTRICITY SERVICE SEC PBL ELECTRICAL SEC PBL ELECTRICAL SEC PBL ELECTRICAL SEC PBL Date Range: 07/01, ____ - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 0.00 -35,502.87 1,130,168.86 1,165,671.73 -35,502.87 Vendor 03020 - TELEPACIFIC COMMUNICATIONS 06548 - WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 06277 - NO BRAND PET WASTE PRODUCTS 08216 - BEST BAG COMPANY 00865 - KRIBBS, BRUCE 00865 - KRIBBS, BRUCE 00463 - SMITH PIPE & SUPPLY CO 00454 - HIGH TECH IRRIGATION INC 06856-AUTOZONE 00080 -LOCK SHOP INC, THE 05170 - ALSCO INC 05170 - ALSCO INC 06856-AUTOZONE 08216 - BEST BAG COMPANY 00454 - HIGH TECH IRRIGATION INC 00865 - KRIBBS, BRUCE 00865 - KRIBBS, BRUCE 00080 -LOCK SHOP INC, THE 06277 - NO BRAND PET WASTE PRODUCTS 00463 - SMITH PIPE & SUPPLY CO 00057 - TOPS'N BARRICADES INC 00057-TOPS'N BARRICADES INC. 00865 - KRIBBS, BRUCE 06548 - WALTERS WHOLESALE ELECTRIC CO 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 02290 - VERIZON CALIFORNIA 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 02290 - VERIZON CALIFORNIA 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00026 - DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY Debits Credits Running Balance 47.37 -591.36 32.51 -558.85 123.82 -435.03 44.49 -390.54 39.48 -351.06 183.65 -167.41 43.59 -123.82 123.82 0.00 297.30 -297.30 91.80 -389.10 1,600.00 -1,989.10 420.00 -2,409.10 236.43 -2,645.53 216.00 -2,861.53 8.97 -2,870.50 85.02 -2,955.52 88.05 -3,043.57 88.05' -2,955.52 8.97 -2,946.55 91.80 -2,854.75 216.00 -2,638.75 1,600.00 4;038.75 420.00 -618.75 85.02 -533.73 297.30 -236.43 236.43 0.00 199.70 -199.70 372.22 -571.92 465.00 -1,036.92 76.59 -1,113.51 47.41 -1,160.92 47.41 -1,208.33 42.43 -1,250.76 6,033.21 -7,283.97 8,194.34 -15,478.31 39.52 -15,517.83 2,810.77 -18,328.60 6,659.99 -24,988.59 9.12 -24,997.71 31.35 -25,029.06 51.27 -25,080.33 10/5/2017 1:49:15 PM Page 1387 of 3261 Detail Report Account 215-0000-20110 Post Date 03/25/2016 03/25/2016 03/25/2016 03/25/2016 03/25/2016 03/25/2016 03/25/2016 03/25/2016 03/25/2016 03/25/2016 03/25/2016 03/25/2016 03/25/2016 03/25/2016 03/25/2016 03/25/2016 03/25/2016 03/25/2016 03/25/2016 03/25/2016 03/25/2016 03/25/2016 03/25/2016 03/25/2016 03/25/2016 03/25/2016 03/25/2016 03/25/2016 03/25/2016 03/25/2016 03/25/2016 n3/25/7.016 03/25/2016 03/25/2016 03/25/2016 03/25/2016 03/25/2016 03/25/2016 03/25/2016 03/25/2016 03/25/2016 Packet Number APPKT00685 APPKT00685 APPKT00685 APPKT00685 APPKT00685 APPKT00685 ' APPKT00685 APPKT00685 APPKT00685 APPKT00685 APPKT00685 APPKT00685 APPKT00685 APPKT00685 APPKT00685 APPKT00685 APPKT00685 APPKT00685 APPKT00685 APPKT00688 APPKT00688 APPKT00688 APPKT00688 APPKT00688 APPKT00688 APPKT00688 APPKT00688 APPKT00688 APPKT00688 APPKT00688 APPKT00688 APPKT00688 APPKT00688 APPKT00688 APPKT00688 APPKT00688 APPKT00688 APPKT00688 APPKT00688 APPKT00688 APPKT00688 Name ACCOUNTS PAYABLE PENDING - Continued Source Transaction 3550325-00 3550688-00 3550702-00 376188 376564 74784711-0 74784711-0 75759700-0 75759700-0 FEB'168768 FEB'168768 FEB'168768 FEB'168768 FEB'168768 FEB'168768 FEB'168768 FEB'168768 LYUM1044894 LYUM1048852 110466 110467 110467 110497 110497 110508 110508 110508 110508 110508 110508 110508 110508 110516 110516 110521 110553 110553 110553 110564 110564 110564 Description ELECTRICAL MATERIAL SEC PBL ELECTRICAL MATERIAL SEC PBL ELECTRICAL MATERIAL SEC PBL DOGGIE WASTE BAGS SEC PBL DOGGIE WASTE BAGS SEC PBL TELEPACIFIC 1/23-2/22 SEC PBL TELEPACIFIC 1/23-2/22 SEC PBL TELEPACIFIC 2/23-3/22 SEC PBL TELEPACIFIC 2/23-3/22 SEC PBL 2023589 -IRRIGATION MATERIAL SEC PBL 2024531 -MATERIAL SEC PBL 2U33234 -MATERIAL SEC PBL 2014025 -MATERIAL SEC PBL 9022896 -GRAFFITI MATERIAL SEC PBL 9022866 -GRAFFITI MATERIAL SEC PBL 6022176 -GRAFFITI MATERIAL SEC PBL 3012669 -IRRIGATION MATERIAL SEC PBL UNIFORM RENTAL EOM 2/26/16 SEC PBL UNIFORM RENTAL EOM 3/11/16 SEC PBL AIR & HOSE SOURCE, INC. SEC PMT ALSCO INC SEC PMT ALSCO INC SEC PMT FULTON DISTRIBUTING SEC PMT FULTON DISTRIBUTING SEC PMT HOME DEPOT CREDIT SERVICES SEC PMT HOME DEPOT CREDIT SERVICES SEC PMT HOME DEPOT CREDIT SERVICES SEC PMT HOME DEPOT CREDIT SERVICES SEC PMT HOME DEPOT CREDIT SERVICES SEC PMT HOME DEPOT CREDIT SERVICES SEC PMT HOME DEPOT CREDIT SERVICES SEC PMT HOME DEPOT CREDIT SERVICES SEC PMT KIRKPATRICK LANDSCAPING SERVICES SEC P KIRKPATRICK LANDSCAPING SERVICES SEC P LANDMARK GOLF MANAGEMENT LLC SEC P SHARK POOLS INC SEC PMT SHARK POOLS INC SEC PMT SHARK POOLS INC SEC PMT TELEPACIFIC COMMUNICATIONS SEC PMT TELEPACIFIC COMMUNICATIONS SEC PMT TELEPACIFIC COMMUNICATIONS SEC PMT Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 0.00 -35,502.87 1,130,168.86 1,165,671.73 -35,502.87 Vendor 06548 - WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 06982 - FULTON DISTRIBUTING 06982 - FULTON DISTRIBUTING 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 05170 - ALSCO INC 05170 - ALSCO INC 03578 - AIR & HOSE SOURCE, INC. 05170 - ALSCO INC 05170 - ALSCO INC 06982 - FULTON DISTRIBUTING 06982 - FULTON DISTRIBUTING 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 02233 - KIRKPATRICK LANDSCAPING SERVICES 02233 - KIRKPATRICK LANDSCAPING SERVICES 01905 - LANDMARK GOLF MANAGEMENT LLC 05798 - SHARK POOLS INC 05798 - SHARK POOLS INC 05798 - SHARK POOLS INC 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS Debits Credits Running Balance 32.51 -10,668.90 44.49 -10,713.39 43.59 -10,756.98 70.07 -10,827.05 700.70 -11,527.75 47.37 -11,575.12 47.37 -11,622.49 47.41 -11,669.90 47.41 -11,717.31 48.43 -11,765.74 78.61 -11,844.35 32.29 -11,876.64 54.31 -11,930.95 77.46 -12,008.41 10.12 -12,018.53 31.02 -12,049.55 28.65 -12,078.20 88.05 -12,166.25 88.05 -12,254.30 267.62 -11,986.68 88.05 -11,898.63 88.05 -11,810.58 70.07 -11,740.51 700.70 -11,039.81 31.02 -11,008.79 77.46 -10,931.33 54.31 -10,877.02 78.61 -10,798.41 32.29 -10,766.12 28.65 -10,737.47 10.12 -10,727.35 48.43 -10,678.92 2,970.00 -7,708.92 1,350.00 -6,358.92 5,278.00 -1,080.92 75.00 -1,005.92 150.00 -855.92 75.00 -780.92 47.41 -733.51 47.41 -686.10 47.37 -638.73 10/5/2017 1:49:15 PM Page 1386 of 3261 Detail Report Account 215-0000-20110 Post Date 03/18/2016 03/18/2016 03/18/2016 03/18/2016 03/18/2016 03/18/2016 03/18/2016 03/18/2016 03/18/2016 03/18/2016 03/18/2016 03/18/2016 03/18/2016 03/18/2016 03/18/2016 03/18/2016 03/18/2016 03/18/2016 03/18/2016 03/18/2016 03/18/2016 03/18/2016 03/18/2016 03/18/2016 03/18/2016 03/18/2016 03/18/2016 03/18/2016 03/22/2016 03/22/2016 03/25/2016 03/25/2016 03/25/2016 03/25/2016 03/25/2016 03/25/2016 03/25/2016 03/25/2016 03/25/2016 03/25/2016 03/25/2016 Packet Number APPKT00678 APPKT00678 APPKT00678 APPKT00678 APPKT00678 APPKT00678 APPKT00678 APPKT00678 APPKT00678 APPKT00681 APPKT00681 APPKT00681 APPKT00681 APPKT00681 APPKT00681 APPKT00681 APPKT00681 APPKT00681 APPKT00681 APPKT00681 APPKT00681 APPKT00681 APPKT00681 APPKT00681 APPKT00681 APPKT00681 APPKT00681 APPKT00681 APPKT00682 APPKT00683 APPKT00685 APPKT00685 APPKT00685 APPKT00685 APPKT00685 APPKT00685 APPKT00685 APPKT00685 APPKT00685 APPKT00685 APPKT00685 Name ACCOUNTS PAYABLE PENDING - Continued Source Transaction 52279167.002 S2279787.001 52281645.001 52282195.001 S2283241.001 S2283805.001 SI -169189 SI -171027 SI -171068 110409 110409 110409 110418 110423 110423 110423 110423 110423 110423 110423 110423 110456 110456 110456 110456 110458 110458 110458 1433 110462 1449 1450 16350301 16350302 16350303 22916-01 3-49983 3549297-01 3550235-00 3550263-01 3550324-00 Description ELECTRICAL MATERIAL SEC PBL ELECTRICAL MATERIAL SEC PBL ELECTRICAL MATERIAL SEC PBL ELECTRICAL MATERIAL SEC PBL ELECTRICAL MATERIAL SEC PBL ELECTRICAL MATERIAL SEC PBL PLANTS SEC PBL SEELY ROUNDABOUT ART LNDSCP SEC PBL PLANTS SEC PBL AUTOZONE SEC PMT AUTOZONE SEC PMT AUTOZONE SEC PMT CONSERVE LANDCARE SEC PMT DESERT ELECTRIC SUPPLY SEC PMT DESERT ELECTRIC SUPPLY SEC PMT DESERT ELECTRIC SUPPLY SEC PMT DESERT ELECTRIC SUPPLY SEC PMT DESERT ELECTRIC SUPPLY SEC PMT DESERT ELECTRIC SUPPLY SEC PMT DESERT ELECTRIC SUPPLY SEC PMT DESERT ELECTRIC SUPPLY SEC PMT VERIZON CALIFORNIA SEC PMT VERIZON CALIFORNIA SEC PMT VERIZON CALIFORNIA SEC PMT VERIZON CALIFORNIA SEC PMT - VINTAGE ASSOCIATES SEC PMT VINTAGE ASSOCIATES SEC PMT VINTAGE ASSOCIATES SEC PMT MAR -LANDSCAPING SVC SEC PBL KIRKPATRICK LANDSCAPING SERVICES SEC P LANDSCAPE/TREES SEC PBL LANDSCAPE/TREES SEC PBL VONS WATER FT DRAINING SEC PBL LG'S FT DRAINING SEC PBL ESTADO/FONDA DRAINING SEC PBL SILVERROCK PERIMETER SEC PBL IRRIGATION SEC PBL ELECTRICAL MATERIAL SEC PBL ELECTRICAL MATERIAL SEC PBL ELECTRICAL MATERIAL SEC PBL ELECTRICAL MATERIAL SEC PBL Date Range: 07/01,____ - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 0.00 -35,502.87 1,130,168.86 1,165,671.73 -35,502.87 Vendor 00026 - DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 02431 -VINTAGE ASSOCIATES 02431 -VINTAGE ASSOCIATES 02431 -VINTAGE ASSOCIATES 06856-AUTOZONE 06856-AUTOZONE 06856-AUTOZONE 07934- CONSERVE LANDCARE 00026 - DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 02290 - VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 02431- VINTAGE ASSOCIATES 02431- VINTAGE ASSOCIATES 02431 - VINTAGE ASSOCIATES 02233 - KIRKPATRICK LANDSCAPING SERVICES 02233 - KIRKPATRICK LANDSCAPING SERVICES 02233 - KIRKPATRICK LANDSCAPING SERVICES 02233 - KIRKPATRICK LANDSCAPING SERVICES 05798 - SHARK POOLS INC 05798 - SHARK POOLS INC 05798 - SHARK POOLS INC 01905 - LANDMARK GOLF MANAGEMENT LLC 03578 - AIR & HOSE SOURCE, INC. 06548 - WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO Debits Credits Running Balance 51.73 -6,227.15 72.12 -6,299.27 116.70 -6,415.97 189.96 -6,605.93 14.45 -6,620.38 106.95 -6,727.33 20.47 -6,747.80 6,000.00 -12,747.80 243.49 -12,991.29 38.96 -12,952.33 11.97 -12,940.36 12.46 -12,927.90 5,815.00 -7,112.90 14.45 -7,098.45 116.70 -6,981.75 72.12 -6,909.63 106.95 -6,802.68 98.28 -6,704.40 51.73 -6,652.67 17.60 -6,635.07 189.96 -6,445.11 49.42 -6,395.69 36.73 -6,358.96 56.67 -6,302.29 38.33 -6,263.96 243.49 -6,020.47 6,000.00 -20.47 20.47 0.00 38,211.08 -38,211.08 38,211.08 0.00 1,350.00 -1,350.00 2,970.00 -4,320.00 75.00 -4,395.00 75.00 -4,470.00 150.00 -4,620.00 5,278.00 -9,898.00 267.62 -10,165.62 123.82 -10,289.44 39.48 -10,328.92 123.82 -10,452.74 183.65 -10,636.39 10/5/2017 1:49:15 PM Page 1385 of 3261 Detail Report Account 215-0000-20110 Post Date 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/11/2016 03/11/2016 03/11/2016 03/11/2016 03/11/2016 03/11/2016 03/11/2016 03/11/2016 03/11/2016 03/11/2016 03/11/2016 03/11/2016 03/11/2016 03/11/2016 03%11/2016 03/11/2016 03/11/2016 03/11/2016 03/18/2016 03/18/2016 03/18/2016 03/18/2016 03/18/2016 03/18/2016 03/18/2016 03/18/2016 03/18/2016 03/18/2016 Packet Number APPKT00667 APPKT00667 APPKT00667 APPKT00667 APPKT00667 APPKT00667 APPKT00667 APPKT00667 APPKT00667 APPKT00667 APPKT00667 APPKT00667 APPKT00667 APPKT00674 APPKT00674 APPKT00674 APPKT00674 APPKT00674 APPKT00674 APPKT00675 APPKT00675 APPKT00675 APPKT00675 APPKT00675 APPKT00675 APPKT00676 APPKT00676 APPKT00676 APPKT00677 APPKT00677 APPKT00677 APPKT00678 APPKT00678 APPKT00678 APPKT00678 APPKT00678 APPKT00678 APPKT00678 APPKT00678 APPKT00678 APPKT00678 Name ACCOUNTS PAYABLE PENDING - Continued Source Transaction 110278 110278 110278 110278 110278 110280 110284 110315 110315 110318 110318 110318 110318 122930 PW48 PW48 PW49 PW49 PWW39 110332 110341 110341 110341 110341 110343 170161 2945588 5560635551 110367 110392 110400 12591 5560642128 5560643062 5560653034 FEB'16345-3493 FEB'16564-6974 FEB'16771-2109 MAR'16771-0231 52278413.001 52279167.001 Description HOME DEPOT CREDIT SERVICES SEC PMT HOME DEPOT CREDIT SERVICES SEC PMT HOME DEPOT CREDIT SERVICES SEC PMT HOME DEPOT CREDIT SERVICES SEC PMT HOME DEPOT CREDIT SERVICES SEC PMT INLAND POWER EQUIPMENT CO SEC PMT KIRKPATRICK LANDSCAPING SERVICES SEC P VERIZON CALIFORNIA SEC PMT VERIZON CALIFORNIA SEC PMT WALTERS WHOLESALE ELECTRIC CO SEC PM WALTERS WHOLESALE ELECTRIC CO SEC PM WALTERS WHOLESALE ELECTRIC CO SEC PM WALTERS WHOLESALE ELECTRIC CO SEC PM FEB -LANDSCAPE LIGHTING SEC PBL ELECTRICITY SVC SEC PBL ELECTRICITY SVC SEC PBL ELECTRICITY SVC SEC PBL ELECTRICITY SVC SEC PBL WATER SVC SEC PBL COACHELLA VALLEY WATER DIST SEC PMT IMPERIAL IRRIGATION DIST SEC PMT IMPERIAL IRRIGATION DIST SEC PMT IMPERIAL IRRIGATION DIST SEC PMT IMPERIAL IRRIGATION DIST SEC PMT LASALLE LIGHTING SERVICES SEC PMT PLANT REPLACEMENT SEC PBL IRRIGATION MATERIAL SEC PBL IRRIGATION SEC PBL AUTOZONE SEC PMT SMITH PIPE & SUPPLY CO SEC PMT VINTAGE ASSOCIATES SEC PMT MAR -LANDSCAPING MAINT SEC PBL ELECTRICAL MATERIAL SEC PBL ELECTRICAL MATERIAL SEC PBL ELECTRICAL BULBS SEC PBL VERIZON 2/7-3/6 SEC PBL VERIZON 2/10-3/9 SEC PBL TRFF SIGNAL 2/25-3/24 SEC PBL MAR-TRFF SIGNAL SEC PBL ELECTRICAL MATERIAL SEC PBL ELECTRICAL MATERIAL SEC PBL Date Range: O7/01/2015-06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 0.00 -35,502.87 1,130,168.86 1,165,671.73 -35,502.87 Vendor 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00602 - INLAND POWER EQUIPMENT CO 02233 - KIRKPATRICK LANDSCAPING SERVICES 02290 - VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 06548 - WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO -06548 - WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 01763 - LASALLE LIGHTING SERVICES 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 01763 - LASALLE LIGHTING SERVICES 02431- VINTAGE ASSOCIATES 00463 - SMITH PIPE & SUPPLY CO 06856-AUTOZONE 06856-AUTOZONE 00463 -SMITH PIPE & SUPPLY CO 02431- VINTAGE ASSOCIATES 07934-CONSERVELANDCARE 06856-AUTOZONE 06856-AUTOZONE 06856-AUTOZONE 02290 - VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 00026 - DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY Debits Credits Running Balance 37.25 -39,024.46 210.41 -38,814.05 17.72 -38,796.33 32.39 -38,763.94 81.37 -38,682.57 21.60 -38,660.97 38,211.08 -449.89 87.48 -362.41 0.28 -362.13 6.72 -355.41 252.63 -102.78 6.36 -96.42 96.42 0.00 6,930.00 -6,930.00 3,697.79 -10,627.79 7,008.51 -17,636.30 170.83 -17,807.13 172.67' -17,979.80 11,289.16 -29,268.96 11,289.16 -17,979.80 172.67 -17,807.13 3,697.79 -14,109.34 7,008.51 -7,100.83 170.83 -6,930.00 6,930.00 0.00 100.84 -100.84 73.15 -173.99 7.98 -181.97 7.98 -173.99 73.15 -100.84 100.84 0.00 5,815.00 -5,815.00 11.97 -5,826.97 38.96 -5,865.93 12.46 -5,878.39 56.67 -5,935.06 36.73 -5,971.79 38.33 -6,010.12 49.42 -6,059.54 98.28 -6,157.82 17.60 -6,175.42 10/5/2017 1:49:15 PM Page 1384 of 3261 Detail Report Account 215-0000-20110 Post Date 02/19/2016 02/19/2016 02/19/2016 02/19/2016 02/19/2016 02/19/2016 02/19/2016 02/19/2016 02/19/2016 02/19/2016 02/19/2016 02/19/2016 02/19/2016 02/19/2016 02/19/2016 02/19/2016 02/19/2016 02/19/2016 02/19/2016 02/19/2016 02/26/2016 02/26/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 Packet Number APPKT00654 APPKT00654 APPKT00654 APPKT00654 APPKT00657 APPKT00657 APPKT00657 APPKT00657 APPKT00657 APPKT00657 APPKT00657 APPKT00657 APPKT00657 APPKT00657 APPKT00657 APPKT00657 APPKT00657 APPKT00657 APPKT00657 APPKT00657 APPKT00659 APPKT00663 APPKT00665 APPKT00665 APPKT00665 APPKT00665 APPKT00665 APPKT00665 APPKT00665 APPKT00665 APPKT00665 APPKT00665 APPKT00665 APPKT00665 APPKT00665 APPKT00665 APPKT00665 APPKT00665 APPKT00667 APPKT00667 APPKT00667 Name ACCOUNTS PAYABLE PENDING - Continued Source Transaction S2271057.001 52271791.001 SI -169060 SI -169893 110135 110138 110138 110138 110138 110157 110157 110157 110158 110159 110190 110192 110192 110194 110194 110194 12320 110210 125253 1369 3547510-01 3548985-00 3549736-00 3549834-00 FEB'16360-5653 FEB'16771-0231 JAN'168768 1AN'168768 JAN'168768 JAN'168768 1AN'168768 JAN'168768 S2259361.001 S2276814.001 110272 110272 110278 Description ELECTRICAL MATERIAL SEC PBL ELECTRICAL MATERIAL SEC PBL PLANTS SEC PBL PLANT REPLACEMENT SEC PBL COACHELLA VALLEY WATER DIST SEC PMT DESERT ELECTRIC SUPPLY SEC PMT DESERT ELECTRIC SUPPLY SEC PMT DESERT ELECTRIC SUPPLY SEC PMT DESERT ELECTRIC SUPPLY SEC PMT KIRKPATRICK LANDSCAPING SERVICES SEC P KIRKPATRICK LANDSCAPING SERVICES SEC P KIRKPATRICK LANDSCAPING SERVICES SEC P KRIBBS, BRUCE SEC PMT LANDMARK GOLF MANAGEMENT LLC SEC P VERIZON CALIFORNIA SEC PMT VINTAGE ASSOCIATES SEC PMT VINTAGE ASSOCIATES SEC PMT WALTERS WHOLESALE ELECTRIC CO SEC PM WALTERS WHOLESALE ELECTRIC CO SEC PM WALTERS WHOLESALE ELECTRIC CO SEC PM FEB -LANDSCAPING MAINT SEC PBL CONSERVE LANDCARE SEC PMT STRAW HATS SEC PBL FEB -LANDSCAPING SVC SEC PBL ELECTRICAL MATERIAL SEC PBL ELECTRICAL MATERIAL SEC PBL ELECTRICAL MATERIAL SEC PBL ELECTRICAL MATERIAL SEC PBL TRFF SIGNAL 2/7-3/6 SEC PBL FEB-TRFF SIGNAL SEC PBL 2014848 -GRAFFITI MATERIAL SEC PBL 4024845 -GRAFFITI SEC PBL 8025512 -GRAFFITI MATERIAL SEC PBL 9011418 -GRAFFITI MATERIAL SEC PBL 2010483 -IRRIGATION MATERIAL SEC PBL 7010731 -GRAFFITI MATERIAL SEC PBL ELECTRICAL MATERIAL SEC PBL ELECTRICAL MATERIAL SEC PBL DESERT ELECTRIC SUPPLY SEC PMT DESERT ELECTRIC SUPPLY SEC PMT HOME DEPOT CREDIT SERVICES SEC PMT Date Range: 07/01, ____ -06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 0.00 -35,502.87 1,130,168.86 1,165,671.73 -35,502.87 Vendor 00026 - DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 02431- VINTAGE ASSOCIATES 02431- VINTAGE ASSOCIATES 00268 - COACHELLA VALLEY WATER DIST 00026 - DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 02233 - KIRKPATRICK LANDSCAPING SERVICES 02233 - KIRKPATRICK LANDSCAPING SERVICES 02233 - KIRKPATRICK LANDSCAPING SERVICES 00865 - KRIBBS, BRUCE 01905 - LANDMARK GOLF MANAGEMENT LLC 02290- VERIZON CALIFORNIA 02431- VINTAGE ASSOCIATES 02431- VINTAGE ASSOCIATES 06548 - WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 07934- CONSERVE LANDCARE 07934 - CONSERVE LANDCARE 00602 - INLAND POWER EQUIPMENT CO 02233 - KIRKPATRICK LANDSCAPING SERVICES 06548 - WALTERS WHOLESALE ELECTRIC CO 06548 : WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 02290 - VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00026 - DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 00036 - HOME DEPOT CREDIT SERVICES Debits Credits Running Balance 91.15 -34,849.36 54.86 -34,904.22 40.93 -34,945.15 102.33 -35,047.48 68.93 -34,978:55 38.67 -34,939.88 54.86 -34,885.02 91.15 -34,793.87 130.31 -34,663.56 24,332.00 -10,331.56 2,450.00 -7,881.56 1,200.00 -6,681.56 1,150.00 -5,531.56 5,278.00 -253.56 43.74 -209.82 102.33 -107.49 40.93 -66.56 11.35 -55.21 12.01 -43.20 43.20 0.00 5,815.00 -5,815.00 5,815.00 0.00 21.60 -21.60 38,211.08 -38,232.68 252.63 -38,485.31 96.42 -38,581.73 6.72 -38,588.45 6.36 -38,594.81 0.28 -38,595.09 87.48 -38,682.57 81.37 -38,763.94 210.41 -38,974.35 32.39 -39,006.74 305.89 -39,312.63 37.25 -39,349.88 17.72 -39,367.60 181.06 -39,548.66 89.00 -39,637.66 181.06 -39,456.60 89.00 -39,367.60 305.89 -39,061.71 10/5/2017 1:49:15 PM Page 1383 of 3261 Detail Report Account 215-0000-20110 Post Date 02/05/2016 02/05/2016 02/05/2016 02/05/2016 02/05/2016 02/12/2016 02/12/2016 02/12/2016 02/12/2016 02/12/2016 02/12/2016 02/12/2016 02/12/2016 02/12/2016 02/12/2016 02/12/2016 02/12/2016 02/12/2016 02/12/2016 02/12/2016 02/12/2016 02/12/2016 02/12/2016 02/12/2016 02/12/2016 02/12/2016 02/12/2016 02/12/2016 02/12/2016 02/19/2016 02/19/2016 02/19/2016 02/19/2016 02/19/2016 02/19/2016 02/19/2016 02/19/2016 02/19/2016 02/19/2016 02/19/2016 02/19/2016 Packet Number APPKT00640 APPKT00640 APPKT00640 APPKT00640 APPKT00640 APPKT00648 APPKT00648 APPKT00648 APPKT00648 APPKT00648 APPKT00648 APPKT00648 APPKT00648 APPKT00648 APPKT00648 APPKT00648 APPKT00648 APPKT00652 APPKT00652 APPKT00652 APPKT00652 APPKT00652 APPKT00652 APPKT00652 APPKT00652 APPKT00652 APPKT00652 APPKT00652 APPKT00652 APPKT00654 APPKT00654 APPKT00654 APPKT00654 APPKT00654 APPKT00654 APPKT00654 APPKT00654 APPKT00654 APPKT00654 APPKT00654 APPKT00654 Name ACCOUNTS PAYABLE PENDING - Continued Source Transaction 109968 109968 109982 109986 109986 30-24698 30-26489 10-27262 10-29822 122395 1286 2080 FEB'166413 JAN'16345-3493 JAN'1650665357 PW47 PW47 110050 110050 110050 110055 110057 110063 110114 110118 110119 110119 110119 110119 13116-01 1401 1402 1412 2081 3549143-00 3549300-00 3549401-00 JAN'16613149-54966 JAN'16771-2109 52267156.001 52270158.001 Description SMITH PIPE & SUPPLY CO SEC PMT SMITH PIPE & SUPPLY CO SEC PMT VERIZON CALIFORNIA SEC PMT WALTERS WHOLESALE ELECTRIC CO SEC PM WALTERS WHOLESALE ELECTRIC CO SEC PM JUL'14-SEP'14 L&L ADMIN SEC PBL 1AN'15-MAR'15 L&L ADMIN SEC PBL APR'15-JUN'15 L&L ADMIN SEC PBL 1AN'16-MAR'16 L&L ADMIN SEC PBL ELECTRICAL SVC SEC PBL AVE48 LNDSCP PROJECT SEC PBL ADA SIDEWALK REPAIR SEC PBL VISA CARD PAYMENT SEC PBL PHONE SVC 1/7-2/6 SEC PBL ELECTRICITY SERVICE SEC PBL ELECTRICITY SERVICE SEC PBL ELECTRICITY SERVICE SEC PBL IMPERIAL IRRIGATION DIST SEC PMT IMPERIAL IRRIGATION DIST SEC PMT IMPERIAL IRRIGATION DIST SEC PMT KIRKPATRICK LANDSCAPING SERVICES SEC P KRIBBS, BRUCE SEC PMT LASALLE LIGHTING SERVICES SEC PMT VERIZON CALIFORNIA SEC PMT WELLS FARGO BUSINESS CARD SEC PMT WILLDAN FINANCIAL SERVICES SEC PMT WILLDAN FINANCIAL SERVICES SEC PMT WILLDAN FINANCIAL SERVICES SEC PMT WILLDAN FINANCIAL SERVICES SEC PMT JAN -LANDSCAPE SEC PBL TREE REMOVAL/REPLACEMENT SEC PBL TREE REMOVAL/REPLACEMENT SEC PBL LANDSCAPE SVC SEC PBL FOUNTAIN REPAIRS SEC PBL ELECTRICAL MATERIAL SEC PBL ELECTRICAL MATERIAL SEC PBL ELECTRICAL MATERIAL SEC PBL LANDSCAPE WATER SEC PBL TRFF SIGNAL 1/24-2/24 SEC PBL ELECTRICAL MATERIAL SEC PBL ELECTRICAL MATERIAL SEC PBL Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 0.00 -35,502.87 1,130,168.86 1,165,671.73 -35,502.87 Vendor 00463 - SMITH PIPE & SUPPLY CO 00463 - SMITH PIPE & SUPPLY CO 02290 - VERIZON CALIFORNIA 06548 - WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 04401- WILLDAN FINANCIAL SERVICES 04401- WILLDAN FINANCIAL SERVICES 04401- WILLDAN FINANCIAL SERVICES 04401- WILLDAN FINANCIAL SERVICES 01763 - LASALLE LIGHTING SERVICES 02233 - KIRKPATRICK LANDSCAPING SERVICES 00865 - KRIBBS, BRUCE 00274 - WELLS FARGO BUSINESS CARD 02290- VERIZON CALIFORNIA 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 02233 - KIRKPATRICK LANDSCAPING SERVICES 00865 - KRIBBS, BRUCE 01763 - LASALLE LIGHTING SERVICES 02290 - VERIZON CALIFORNIA 00274 - WELLS FARGO BUSINESS CARD 04401- WILLDAN FINANCIAL SERVICES 04401 -WILLDAN FINANCIAL SERVICES 04401- WILLDAN FINANCIAL SERVICES 04401- WILLDAN FINANCIAL SERVICES 01905 - LANDMARK GOLF MANAGEMENT LLC 02233 - KIRKPATRICK LANDSCAPING SERVICES 02233 - KIRKPATRICK LANDSCAPING SERVICES 02233 - KIRKPATRICK LANDSCAPING SERVICES 00865 - KRIBBS, BRUCE . 06548 - WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 00268 - COACHELLA VALLEY WATER DIST 02290 - VERIZON CALIFORNIA 00026 - DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY Debits Credits Running Balance 72.49 -563.26 151.69 -411.57 81.80 -329.77 302.99 -26.78 26.78 0.00 3,369.64 -3,369.64 3,541.92 -6,911.56 3,364.50 -10,276.06 3,916.78 -14,192.84 6,930.00 -21,122.84 2,320.00 -23,442.84 1,025.00 -24,467.84 199.00 -24,666.84 100.74 -24,767.58 195.57 -24,963.15 2,701.58 -27,664.73 6,695.51 -34,360.24 6,695.51 -27,664.73 2,701.58 -24,963.15 195.57 -24,767.58 2,320.00 -22,447.58 1,025.00 -21,422.58 6,930.00 -14,492.58 100.74 -14,391.84 199.00 -14,192.84 3,541.92 -10,650.92 3,364.50 -7,286.42 3,369.64 -3,916.78 3,916.78 0.00 5,278.00 -5,278.00 2,450.00 -7,728.00 1,200.00 -8,928.00 24,332.00 -33,260.00 1,150.00 -34,410.00 43.20 -34,453.20 12.01 -34,465.21 11.35 -34,476.56 68.93 -34,545.49 43.74 -34,589.23 38.67 -34,627.90 130.31 -34,758.21 10/5/2017 1:49:15 PM Page 1382 of 3261 Detail Report Account 215-0000-20110 Post Date 01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 02/05/2016 02/05/2016 02/05/2016 02/05/2016 02/05/2016 02/05/2016 02/05/2016 02/05/2016 02/05/2016 02/05/2016 02/05/2016 02/05/2016 02/05/2016 02/05/2016 02/05/2016 02/05/2016 02/05/2016 02/05/2016 02/05/2016 02/05/2016 02/05/2016 Packet Number APPKT00628 APPKT00628 APPKT00628 APPKT00628 APPKT00632 APPKT00632 APPKT00632 APPKT00632 APPKT00632 APPKT00632 APPKT00632 APPKT00632 APPKT00634 APPKT00634 APPKT00634 APPKT00634 APPKT00634 APPKT00634 APPKT00634 APPKT00634 APPKT00639 APPKT00639 APPKT00639 APPKT00639 APPKT00639 APPKT00639 APPKT00639 APPKT00639 APPKT00639 APPKT00639 APPKT00639 APPKT00639 APPKT00639 APPKT00640 APPKT00640 APPKT00640 APPKT00640 APPKT00640 APPKT00640 APPKT00640 APPKT00640 Name ACCOUNTS PAYABLE PENDING - Continued Source Transaction 109847 109847 109849 109849 122281 JAN'16360-5653 JAN'16771-9713 LYUM1033145 PW46 PW46 PWW38 SO -46200 109855 109863 109878 109878 109884 109904 109904 109905 11028 12099 2079A 2930342 2930343 2934782 3-48799 3548432-01 3548618-00 JAN'16771-0231 LYUM1035016 LYUM1036882 S2265224.001 109910 109911 109911 109927 109930 109931 109944 109968 Description VINTAGE ASSOCIATES SEC PMT VINTAGE ASSOCIATES SEC PMT WALTERS WHOLESALE ELECTRIC CO SEC PM WALTERS WHOLESALE ELECTRIC CO SEC PM LIGHT REPAIR SEC PBL TRFF SIGNAL 1/7-2/6 SEC PBL TRFF SIGNAL 1/7-2-6 SEC PBL UNIFORM RENTAL SEC PBL ELECTRICITY SERVICE SEC PBL ELECTRICITY SERVICE SEC PBL WATER SERVICES SEC PBL PLANTS REPLACEMENT SEC PBL ALSCO INC SEC PMT COACHELLA VALLEY WATER DIST SEC PMT IMPERIAL IRRIGATION DIST SEC PMT IMPERIAL IRRIGATION DIST SEC PMT LASALLE LIGHTING SERVICES SEC PMT VERIZON CALIFORNIA SEC PMT VERIZON CALIFORNIA SEC PMT VINTAGE ASSOCIATES SEC PMT PW ICE MACHINE SEC PBL JAN -LANDSCAPING MAINT SEC PBL IRRIGATION SEC PBL IRRIGATION SEC PBL IRRIGATION SEC PBL IRRIGATION SEC PBL MATERIAL SEC PBL ELECTRICAL MATERIAL SEC PBL ELECTRICAL MATERIAL SEC PBL JAN-TRFF SIGNAL SEC PBL UNIFORM RENTAL EOM 1/22/16 SEC PBL UNIFORM RENTAL SEC PBL ELECTRICAL MATERIAL SEC PBL AIR & HOSE SOURCE, INC. SEC PMT ALSCO INC SEC PMT ALSCO INC SEC PMT CONSERVE LANDCARE SEC PMT DESERT ELECTRIC SUPPLY SEC PMT DESERT FOUNTAIN GAS SUPPLY SEC PMT KRIBBS, BRUCE SEC PMT SMITH PIPE & SUPPLY CO SEC PMT Date -Range: 07/01, ____ - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 0.00 -35,502.87 1,130,168.86 1,165,671.73 -35,502.87 Vendor 02431- VINTAGE ASSOCIATES 02431- VINTAGE ASSOCIATES 06548 - WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 01763 - LASALLE LIGHTING SERVICES 02290 - VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 05170 - ALSCO INC 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00268 - COACHELLA VALLEY WATER DIST 02431- VINTAGE ASSOCIATES 05170 - ALSCO INC 00268 - COACHELLA VALLEY WATER DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 01763 - LASALLE LIGHTING SERVICES 02290 - VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 02431 -VINTAGE ASSOCIATES 01661- DESERT FOUNTAIN GAS SUPPLY 07934- CONSERVE LANDCARE 00865 - KRIBBS, BRUCE 00463 - SMITH PIPE & SUPPLY CO 00463 - SMITH PIPE & SUPPLY CO 00463 - SMITH PIPE & SUPPLY CO 03578 - AIR & HOSE SOURCE, INC. 06548 - WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 02290 - VERIZON CALIFORNIA 05170 - ALSCO INC 05170 - ALSCO INC 00026 - DESERT ELECTRIC SUPPLY 03578 - AIR & HOSE SOURCE, INC. 05170 - ALSCO INC 05170 - ALSCO INC 07934 - CONSERVE LANDCARE 00026 - DESERT ELECTRIC SUPPLY 01661- DESERT FOUNTAIN GAS SUPPLY 00865 - KRIBBS, BRUCE 00463 - SMITH PIPE & SUPPLY CO Debits Credits Running Balance 40.94 -888.88 528.66 -360.22 75.01 -285.21 285.21 0.00 16,177.00 -16,177.00 95.40 -16,272.40 88.57 -16,360.97 88.05 -16,449.02 8,040.53 -24,489.55 3,014.79 -27,504.34 6,151.34 -33,655.68 168.85 -33,824.53 88.05 -33,736.48 6,151.34 -27,585.14 3,014.79 -24,570.35 8,040.53 -16,529.82 16,177.00 -352.82 95.40 -257.42 88.57 -168.85 168.85 0.00 3,027.24 -3,027.24 5,815.00 -8,842.24 400.00 -9,242.24 218.10 -9,460.34 151.69 -9,612.03 72.49 -9,684.52 147.65 -9,832.17 302.99 -10,135.16 26.78 -10,161.94 81.80 -10,243.74 88.05 -10,331.79 84.15 -10,415.94 40.61 -10,456.55 147.65. -10,308.90 88.05 -10,220.85 84.15 -10,136.70 5,815.00 -4,321.70 40.61 -4,281.09 3,027.24 -1,253.85 400.00 -853.85 218.10 -635.75 10/5/2017 1:49:15 PM Page 1381 of 3261 Detail Report Account 215-0000-20110 Post Date 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016 Packet Number APPKT00627 APPKT00627 APPKT00627 APPKT00627 APPKT00627 APPKT00627 APPKT00627 APPKT00627 APPKT00627 APPKT00625 APPKT00625 APPKT00625 APPKT00625 APPKT00625 APPKT00625 APPKT00625 APPKT00625 APPKT00625 APPKT00625 APPKT00625 APPKT00625 APPKT00625 APPKT00625 APPKT00625 APPKT00625 APPKT00625 APPKT00625 APPKT00628 APPKT00628 APPKT00628 APPKT00628 APPKT00628 APPKT00628 APPKT00628„ APPKT00628 APPKT00628 APPKT00628 APPKT00628 APPKT00628 APPKT00628 APPKT00628 10/5/2017 1:49:15 PM Name ACCOUNTS PAYABLE PENDING - Continued Source Transaction 109757 109759 109764 109771 109773 109773 109773 109774 109774 123115-001 124917 1315 3547933-00 3547943-00 DEC'15 DEC'158768 DEC'158768 DEC'158768 DEC'158768 DEC'158768 DEC'158768 DEC'158768 DEC'158768 DEC'158768 DEC'158768 SI -167825 SI -168091 109796 109796 109796 109796 109796 109796 109796 109796 109796 109796 109797 109800 109805 109831 Description DESERT ELECTRIC SUPPLY SEC PMT LASALLE LIGHTING SERVICES SEC PMT SMITH PIPE &.SUPPLY CO SEC PMT TOPS'N BARRICADES INC SEC PMT VINTAGE ASSOCIATES SEC PMT VINTAGE ASSOCIATES SEC PMT VINTAGE ASSOCIATES SEC PMT WALTERS WHOLESALE ELECTRIC CO SEC PM WALTERS WHOLESALE ELECTRIC CO SEC PM DEC -SRR LANDSCAPING SEC PBL CHAIN SAW REPAIR SEC PBL JAN -LANDSCAPING SVC SEC PBL TRAFFIC MATERIAL SEC PBL ELECTRIAL SEC PBL 4TH QTR SALES TAX SEC PBL 1022455-IRRIG MATERIAL SEC PBL 2013372 -GRAFFITI MATERIAL SEC PBL 2013374 -MATERIAL SEC PBL 6013252-MATERIAL/WIRE SEC PBL 7013163-MATERIAL/IRRIG SEC PBL 1022497-IRRIG MATERIAL SEC PBL 110663-IRRIG MATERIAL SEC PBL 5014022-IRRIG MATERIAL SEC PBL 9014400 -GRAFFITI MATERIAL SEC PBL 3022220 -MATERIAL SEC PBL PLANTS SEC PBL PLANTS SEC PBL HOME DEPOT°CREDIT SERVICES SEC PMT HOME DEPOT CREDIT SERVICES SEC PMT HOME DEPOT CREDIT SERVICES SEC PMT HOME DEPOT CREDIT SERVICES SEC PMT HOME DEPOT CREDIT SERVICES SEC PMT HOME DEPOT CREDIT SERVICES SEC PMT HOME DEPOT CREDIT SERVICES SEC PMT HOME DEPOT CREDIT SERVICES SEC PMT HOME DEPOT CREDIT SERVICES SEC PMT HOME DEPOT CREDIT SERVICES SEC PMT INLAND POWER EQUIPMENT CO SEC PMT KIRKPATRICK LANDSCAPING SERVICES SEC P LANDMARK GOLF MANAGEMENT LLC SEC P SILVERROCK RESORT SEC PMT Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 0.00 -35,502.87 1,130,168.86 1,165,671.73 -35,502.87 Vendor 00026 - DESERT ELECTRIC SUPPLY 01763 - LASALLE LIGHTING SERVICES 00463 - SMITH PIPE & SUPPLY CO 00057 - TOPS'N BARRICADES INC 02431- VINTAGE ASSOCIATES 02431- VINTAGE ASSOCIATES 02431- VINTAGE ASSOCIATES 06548 - WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 01905 - LANDMARK GOLF MANAGEMENT LLC 00602 - INLAND POWER EQUIPMENT CO 02233 - KIRKPATRICK LANDSCAPING SERVICES 06548 - WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 04249 - SILVERROCK RESORT 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036: HOME DEPOT CREDIT SERVICES 02431- VINTAGE ASSOCIATES 02431- VINTAGE ASSOCIATES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00602 - INLAND POWER EQUIPMENT CO 02233 - KIRKPATRICK LANDSCAPING SERVICES 01905 - LANDMARK GOLF MANAGEMENT LLC 04249 - SILVERROCK RESORT Debits Credits Running Balance 60.20 -8,089.00 6,930.00 -1,159.00 88.13 -1,070.87 51.71 -1,019.16 184.21 -834.95 61.40 :773.55 _ 648.00 -125.55 89.73 -35.82 35.82 0.00 5,278.00 -5,278.00 122.75 -5,400.75 38,211.08 -43,611.83 285.21 -43,897.04 75.01 -43,972.05 47.00 -44,019.05 10.47 -44,029.52 46.67 -44,076.19 84.23 -44,160.42 6.46 -44,166.88 19.23 -44,186.11 5.75 -44,191.86 42.16 -44,234.02 46.80 -44,280.82 568.48 -44,849.30 4.28 -44,853.58 528.66 -45,382.24 40.94 -45,423.18 42.16 -45,381.02 568.48 -44,812.54 46.80 -44,765.74 5.75 -44,759.99 19.23 -44,740.76 84.23 -44,656.53 6.46 -44,650.07 46.67 -44,603.40 4.28 -44,599.12 10.47 -44,588.65 122.75 -44,465.90 38,211.08 -6,254.82 5,278.00 -976.82 47.00 -929.82 Page 1380 of 3261 Detail Report Account 215-0000-20110 Name ACCOUNTS PAYABLE PENDING - Continued Post Date Packet Number Source Transaction Description 61/08/2016 APPKT00609 S2255086.001 ELECTRICAL MATERIAL SEC PBL 01/08/2016 APPKT00609 SI -166798 WASH & 50TH PLANTS SEC PBL 01/08/2016 APPKT00609 SI -167778 AVE 48/ADAMS PLANTS SEC PBL 01/08/2016 APPKT00609 S148272 GRAFFITI MATERIAL SEC PBL 01/08/2016 APPKT00613 109566 COACHELLA VALLEY WATER DIST SEC PMT 01/08/2016 APPKT00613 109570 DESERT ELECTRIC SUPPLY SEC PMT 01/08/2016 APPKT00613 109570 DESERT ELECTRIC SUPPLY SEC PMT 01/08/2016 APPKT00613 109570 DESERT ELECTRIC SUPPLY SEC PMT 01/08/2016 APPKT00613 109582 LASALLE LIGHTING SERVICES SEC PMT 01/08/2016 APPKT00613 109586 MOWERS PLUS INC SEC PMT 01/08/2016 APPKT00613 109592 OMEGA INDUSTRIAL SUPPLY, INC SEC PMT 01/08/2016 APPKT00613 109606 SMITH PIPE & SUPPLY CO SEC PMT 01/08/2016 APPKT00613 109613 TELEPACIFIC COMMUNICATIONS SEC PMT 01/08/2016 APPKT00613 109613 TELEPACIFIC COMMUNICATIONS SEC PMT 01/08/2016 APPKT00613 109621 VERIZON CALIFORNIA SEC PMT 01/08/2016 APPKT00613 109621 VERIZON CALIFORNIA SEC PMT 01/08/2016 APPKT00613 109621 VERIZON CALIFORNIA SEC PMT 01/08/2016 APPKT00613 109624 VINTAGE ASSOCIATES SEC PMT 01/08/2016 APPKT00613 109624 VINTAGE ASSOCIATES SEC PMT 01/08/2016 APPKT00613 109627 WALTERS WHOLESALE ELECTRIC CO SEC PM 01/13/2016 APPKT00615 DEC'15 360-5653 TRFF SIGNAL 12/4/15-1/6/16 SEC PBL 01/13/2016 APPKT00615 DEC'15 771-9713 TRFF SIGNAL 12/9/15-1/6/16 SEC PBL 01/13/2016 APPKT00615 DEC'15345-3493 PHONES 12/7/15-1/6/16 SEC PBL 01/13/2016 APPKT00615 DEC'15771-2109 TRFF SIGNAL 12/25-1/24 SEC PBL 01/13/2016 APPKT00618 109647 VERIZON CALIFORNIA SEC PMT 01/13/2016 APPKT00618 109647 VERIZON CALIFORNIA SEC PMT 01/13/2016 APPKT00618 109647 VERIZON CALIFORNIA SEC PMT 01/13/2016 APPKT00618 109647 VERIZON CALIFORNIA SEC PMT 01/20/2016 APPKT00624 1051218 SAFETY VEST SEC PBL 01/20/2016 APPKT00624 121909 ELECTRICAL SVR SEC PBL 01/20/2016 APPKT00624 2924162 IRRIGATION SEC PBL 01/20/2016 APPKT00624 3547901-00 ELECTRICAL MATERIALS SEC PBL 01/20/2016 APPKT00624 3548085-00 ELECTRICAL SEC PBL 01/20/2016 APPKT00624 S2261076.001 215-7004-60431 SEC PBL 01/20/2016 APPKT00624 52263076.002 ELECTRICAL MATERIAL SEC PBL 01/20/2016 APPKT00624 S2262487.001 ELECTRICAL MATERIAL SEC PBL 01/20/2016 APPKT00624 SI -167826 PLANTS REPLACEMENT SEC PBL 01/20/2016 APPKT00624 SI -168100 PLANTS REPLACEMENT SEC PBL 01/20/2016 APPKT00624 SI -168246 PLANTS REPLACEMENT SEC PBL 01/20/2016 APPKT00627 109757 DESERT ELECTRIC SUPPLY SEC PMT 01/20/2016 APPKT00627 109757 DESERT ELECTRIC SUPPLY SEC PMT Date Range: 07/01,-- __ - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 0.00 -35,502.87 1,130,168.86 1,165,671.73 -35,502.87 Vendor 00026 - DESERT ELECTRIC SUPPLY 02431 -VINTAGE ASSOCIATES 02431 -VINTAGE ASSOCIATES 03654 - OMEGA INDUSTRIAL SUPPLY, INC 00268 - COACHELLA VALLEY WATER DIST 00026 - DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 01763 - LASALLE LIGHTING SERVICES 02624- MOWERS PLUS INC 03654 - OMEGA INDUSTRIAL SUPPLY, INC 00463 - SMITH PIPE & SUPPLY CO 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 02290 - VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 02431 - VINTAGE ASSOCIATES 02431- VINTAGE ASSOCIATES 06548 - WALTERS WHOLESALE ELECTRIC CO 02290 - VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 00057 - TOPS'N BARRICADES INC • 01763 - LASALLE LIGHTING SERVICES 00463 - SMITH PIPE & SUPPLY CO 06548 - WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 00026 - DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 02431 -VINTAGE ASSOCIATES 02431- VINTAGE ASSOCIATES 02431- VINTAGE ASSOCIATES 00026 - DESERT ELECTRIC.SUPPLY. 00026 - DESERT ELECTRIC SUPPLY Debits Credits Running Balance 155.79 -22,362.11 95.04 -22,457.15 575.27 -23,032.42 628.31 -23,660.73 21,296.03 -2,364.70 115.61 -2,249.09 155.79 -2,093.30 70.44 -2,022.86 171.98 -1,850.88 254.03 -1,596.85 628.31 -968.54 55.47 -913.07 47.34 -865.73 47.34 -818.39 38.06 -780.33 44.95 -735.38 38.06 -697.32 95.04 -602.28 575.27 -27.01 27.01 0.00 47.56 -47.56 88.30 -135.86 102.27 -238.13 43.47 -281.60 102.27 -179.33 47.56 -131.77 43.47 -88.30 88.30 0.00 51.71 -51.71 6,930.00 -6,981.71 88.13 -7,069.84 35.82 -7,105.66 89.73 -7,195.39 27.37 -1,222.76 60.20 -7,282.96 35.41 -7,318.37 648.00 -7,966.37 184.21 -8,150.58 61.40 -8,211.98 35.41 -8,176.57 27.37 -8,149.20 10/5/2017 1:49:15 PM Page 1379 of 3261 Detail Report Account 215-0000-20110 Post Date 12/18/2015 12/18/2015 12/18/2015 12/18/2015 12/18/2015 12/18/2015 12/18/2015 12/18/2015 12/18/2015 12/18/2015 12/18/2015 12/18/2015 12/18/2015 12/18/2015 12/18/2015 12/18/2015 12/18/2015 12/18/2015 12/18/2015 12/18/2015 12/18/2015 12/18/2015 12/18/2015 12/18/2015 12/18/2015 12/30/2015 12/30/2015 12/30/2015 12/30/2015 01/08/2016 01/08/2016 01/08/2016 01/08/2016 01/08/2016 01/08/2016 01/08/2016 01/08/2016 01/08/2016 01/08/2016 01/08/2016 01/08/2016 Packet Number APPKT00602 APPKT00602 APPKT00602 APPKT0O602 APPKT00602 APPKT00602 APPKT00602 APPKT00602 APPKT00602 APPKT00604 APPKT00604 APPKT00604 APPKT00604 APPKT00604 APPKT00604 APPKT00604 APPKT00604 APPKT00604 APPKT00604 APPKT00604 APPKT00604 APPKT00604 APPKT00604 APPKT00604 APPKT00604 APPKT00607 APPKT00607 APPKT00608 APPKT00608 APPKT00609 APPKT00609 APPKT00609 APPKT00609 APPKT00609 APPKT00609 APPKT00609 APPKT00609 APPKT00609 APPKT00609 APPKT00609 APPKT00609 Name ACCOUNTS PAYABLE PENDING - Continued Source Transaction 3547100-01 3547216-00 NOV'15345-3493 PW45 PW45 52256319.001 SI -166282 SI -166402 SI -166718 109416 109433 109433, 109439 109443 109458 109471 109490 109492 109492 109492 109494 109494 109494 109494 109494 72843120-0 72843120-0 109540 109540 121585 - 130663 2922740 3547100-40 73813915-0 73813915-0 DEC'15345-2951 DEC'15771-0231 NOV'15771-2109 PWW37 52243352.001 52246627.001 Description ELECTRICAL MATERIAL SEC PBL ELECTRICAL MATERIAL SEC PBL PHONE SVC 11/7-12/6 SEC PBL ELECTRICITY SERVICE SEC PBL ELECTRICITY SERVICE SEC PBL ELECTRICAL MATERIAL SEC PBL LANDSCAPE MATERIAL SEC PBL PLANTS SEC PBL PLANT REPLACEMENT SEC PBL DESERT ELECTRIC SUPPLY SEC PMT IMPERIAL IRRIGATION DIST SEC PMT IMPERIAL IRRIGATION DIST SEC PMT KIRKPATRICK LANDSCAPING SERVICES SEC P LANDMARK GOLF MANAGEMENT LLC SEC P PRESTIGE CHEMICALS INC SEC PMT SMITH PIPE & SUPPLY CO SEC PMT VERIZON CALIFORNIA SEC PMT VINTAGE ASSOCIATES SEC PMT VINTAGE ASSOCIATES SEC PMT VINTAGE ASSOCIATES SEC PMT WALTERS WHOLESALE ELECTRIC CO SEC PM WALTERS WHOLESALE ELECTRIC CO SEC PM WALTERS WHOLESALE ELECTRIC CO SEC PM WALTERS-WHOLESALE ELECTRIC CO SEC PM WALTERS WHOLESALE ELECTRIC CO SEC PM TELEPACIFIC 11/23-12/22 SEC PBL TELEPACIFIC 11/23-12/22 SEC PBL TELEPACIFIC COMMUNICATIONS SEC PMT TELEPACIFIC COMMUNICATIONS SEC PMT ELECTRICAL MATERIAL SEC PBL CHAIN SAW LOOPS SEC PBL MATERIAL SEC PBL ELECTRICAL MATERIAL SEC PBL TELEPACIFIC 12/23/15-1/22/16 SEC PBL TELEPACIFIC 12/23/15-1/22/16 SEC PBL DEC -LQ PARK SEC PBL DEC-TRFF SIGNAL SEC PBL TRFF SIGNAL 11/25-12/24 SEC PBL WATER SERVICES SEC PBL ELECTRICAL MATERIAL SEC PBL ELECTRICAL MATERIAL SEC PBL Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 0.00 -35,502.87 1,130,168.86 1,165,671.73 -35,502.87 Vendor 06548 - WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 02290 - VERIZON CALIFORNIA 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00026 - DESERT ELECTRIC SUPPLY 02431 - VINTAGE ASSOCIATES 02431- VINTAGE ASSOCIATES 02431- VINTAGE ASSOCIATES 00026 - DESERT ELECTRIC SUPPLY 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 02233 - KIRKPATRICK LANDSCAPING SERVICES 01905 - LANDMARK GOLF MANAGEMENT LLC 05614 - PRESTIGE CHEMICALS INC 00463 - SMITH PIPE & SUPPLY CO • 02290 - VERIZON CALIFORNIA 02431- VINTAGE ASSOCIATES 02431- VINTAGE ASSOCIATES 02431- VINTAGE ASSOCIATES 06548 - WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 01763 - LASALLE LIGHTING SERVICES 02624 - MOWERS PLUS INC 00463 - SMITH PIPE & SUPPLY CO 06548 - WALTERS WHOLESALE ELECTRIC CO 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 02290 - VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 00268 - COACHELLA VALLEY WATER- DIST 00026 - DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY Debits Credits Running Balance 149.04 -44,433.57 7.68 -44,441.25 100.76 -44,542.01 6,471.51 -51,013.52 2,851.65 -53,865.17 16.87 -53,882.04 28.94 -53,910.98 61.40 -53,972.38 61.40 -54,033.78 16.87 -54,016.91 6,471.51 -47,545.40 2,851.65 -44,693.75 38,211.08 -6,482.67 5,278.00 -1,204.67 664.75 -539.92 30.24 -509.68 100.76 -408.92 61.40 -347.52 61.40 -286.12 28.94 -257.18 13.78 -243.40 7.38 -236.02 7.68 -228.34 79.30 -149.04 149.04 0.00 47.34 -47.34 47.34 -94.68 47.34 -47.34 47.34 0.00 171.98 -171.98 254.03 -426.01 55.47 -481.48 27.01 -508.49 47.34 -555.83 47.34 -603.17 44.95 -648.12 38.06 -686.18 38.06 -724.24 21,296.03 -22,020.27 115.61 -22,135.88 70.44 -22,206.32 10/5/2017 1:49:15 PM Paoe 1378 of 3261 Detail Report Account 215-0000-20110 Name ACCOUNTS PAYABLE PENDING - Continued Date Range: 07/01,---- - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 0.00 -35,502.87 1,130,168.86 1,165,671.73 -35,502.87 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/04/2015 APPKT00591 52244908.001 ELECTRICAL MATERIAL SEC PBL 00026 - DESERT ELECTRIC SUPPLY 81.00 -71,472.30 12/04/2015 APPKT00591 52248469.001 ELECTRICAL MATERIAL SEC PBL 00026 - DESERT ELECTRIC SUPPLY 54.03 -71,526.33 12/04/2015 APPKT00591 52249433.001 ELECTRICAL MATERIAL SEC PBL 00026 - DESERT ELECTRIC SUPPLY 73.44 -71,599.77 12/04/2015 APPKT00591 S2249479.001 ELECTRICAL MATERIAL SEC PBL 00026 - DESERT ELECTRIC SUPPLY 14.62 -71,614.39 12/04/2015 APPKT00594 109201' COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 178.01 -71,436.38 12/04/2015 APPKT00594 109201 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 14,799.72 -56,636.66 12/04/2015 APPKT00594 109203 CONSERVE LANDCARE SEC PMT 07934 - CONSERVE LANDCARE 5,815.00 -50,821.66 12/04/2015 APPKT00594 109208 DESERT ELECTRIC SUPPLY SEC PMT 00026 - DESERT ELECTRIC SUPPLY 81.00 -50,740.66 12/04/2015 APPKT00594 109208 DESERT ELECTRIC SUPPLY SEC PMT 00026 - DESERT ELECTRIC SUPPLY 408.90 -51,149.56 12/04/2015 APPKT00594 109208 DESERT ELECTRIC SUPPLY SEC PMT 00026 - DESERT ELECTRIC SUPPLY 54.03 -51,095.53 12/04/2015 APPKT00594 109208 DESERT ELECTRIC SUPPLY SEC PMT 00026 - DESERT ELECTRIC SUPPLY 14.62 -51,080.91 12/04/2015 APPKT00594 109208 DESERT ELECTRIC SUPPLY SEC PMT 00026 - DESERT ELECTRIC SUPPLY 73.44 -51,007.47 12/04/2015 APPKT00594 109208 DESERT ELECTRIC SUPPLY SEC PMT 00026 - DESERT ELECTRIC SUPPLY 40.90 -50,966.57 12/04/2015 APPKT00594 109223 HIGH TECH IRRIGATION INC SEC PMT 00454 - HIGH TECH IRRIGATION INC 102.52 -50,864.05 12/04/2015 APPKT00594 109225 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 67.47 -50,796.58 12/04/2015 APPKT00594 109230 KIRKPATRICK LANDSCAPING SERVICES SEC P 02233 - KIRKPATRICK LANDSCAPING SERVICES 38,211.08 -12,585.50 12/04/2015 APPKT00594 109230 KIRKPATRICK LANDSCAPING SERVICES SEC P 02233 - KIRKPATRICK LANDSCAPING SERVICES 5,050.29 -7,535.21 12/04/2015 APPKT00594 109235 LASALLE LIGHTING SERVICES SEC PMT 01763 - LASALLE LIGHTING SERVICES 6,930.00 -605.21 12/04/2015 APPKT00594 109243 MOWERS PLUS INC SEC PMT 02624 - MOWERS PLUS INC 40.24 -564.97 12/04/2015 APPKT00594 109269 SMITH PIPE & SUPPLY CO SEC PMT 00463 - SMITH PIPE & SUPPLY CO 290.53 -274.44 12/04/2015 APPKT00594 109284 TOPS'N BARRICADES INC SEC PMT 00057 - TOPS'N BARRICADES INC 91.26 -183.18 12/04/2015 APPKT00594 109293 VERIZON CALIFORNIA SEC PMT 02290 - VERIZON CALIFORNIA 44.66 -138.52 12/04/2015 APPKT00594 109293 VERIZON CALIFORNIA SEC PMT 02290 - VERIZON CALIFORNIA 43.47 -95.05 12/04/2015 APPKT00594 109293 VERIZON CALIFORNIA SEC PMT 02290 - VERIZON CALIFORNIA 4.02 -91.03 12/04/2015 APPKT00594 109293 VERIZON CALIFORNIA SEC PMT 02290 - VERIZON CALIFORNIA 43.47 -47.56 12/04/2015 APPKT00594 109293 VERIZON CALIFORNIA SEC PMT 02290 - VERIZON CALIFORNIA 47.56 0.00 12/11/2015 APPKT00596 11840 DEC -LANDSCAPING MAINT SEC PBL 07934 - CONSERVE LANDCARE 5,815.00 -5,815.00 12/11/2015 APPKT00596 NOV'158768 1042124 -FLAGS AVE 48 SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 29.00 -5,844.00 12/11/2015 APPKT00596 NOV'158768 7012166 -GRAFFITI MATERIAL SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 59.72 -5,903.72 12/11/2015 APPKT00596 NOV'1598001580913 907703 -IRRIGATION SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 7.23 -5,910.95 12/11/2015 APPKT00599 109320 CONSERVE LANDCARE SEC PMT 07934 - CONSERVE LANDCARE 5,815.00 -95.95 12/11/2015 APPKT00599 109340 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 59.72 -36.23 12/11/2015 APPKT00599 109340 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 29.00 -7.23 12/11/2015 APPKT00599 109351 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 7.23 0.00 12/18/2015 APPKT00602 113015-01 SILVERROCK LANDSCAPE SEC PBL 01905 : LANDMARK GOLF MANAGEMENT LLC 5,278.00 -5,278.00 12/18/2015 APPKT00602 1214 DEC -LANDSCAPE SEC PBL 02233 - KIRKPATRICK LANDSCAPING SERVICES 38,211.08 -43,489.08 12/18/2015 APPKT00602 2917238 IRRIGATION MATERIAL SEC PBL 00463 - SMITH PIPE & SUPPLY CO 30.24 -43,519.32 12/18/2015 APPKT00602 31-16 LANDSCAPE MATERIAL SEC PBL 05614 - PRESTIGE CHEMICALS INC 664.75 -44,184.07 12/18/2015 APPKT00602 3546604-01 ELECTRICAL MATERIAL SEC PBL 06548 - WALTERS WHOLESALE ELECTRIC CO 79.30 -44,263.37 12/18/2015 APPKT00602 3546779-00 ELECTRICAL MATERIAL SEC PBL 06548 - WALTERS WHOLESALE ELECTRIC CO 13.78 -44,277.15 12/18/2015 APPKT00602 3546813-00 ELECTRICAL MATERIAL SEC PBL 06548 - WALTERS WHOLESALE ELECTRIC CO 7.38 -44,284.53 10/5/2017 1:49:15 PM - Page 1377 of 3261 Detail Report Account 215-0000-20110 Post Date 11/20/2015 11/20/2015 11/20/2015 11/20/2015 11/20/2015 11/20/2015 11/20/2015 11/20/2015 11/20/2015 11/20/2015 11/20/2015 11/20/2015 11/20/2015 11/20/2015 11/20/2015 11/20/2015 11/20/2015 11/20/2015 11/20/2015 11/20/2015 11/20/2015 11/20/2015 11/20/2015 12/04/2015 12/04/2015 12/04/2015 12/04/2015 12/04/2015 12/04/2015 12/04/2015 12/04/2015 12/04/2015 12/04/2015 12/04/2015 12/04/2015 12/04/2015 12/04/2015 12/04/2015 12/04/2015 12/04/2015 12/04/2015 Packet Number APPKT00581 APPKT00581 APPKT00581 APPKT00581 APPKT00581 APPKT00581 APPKT00581 APPKT00581 APPKT00581 APPKT00586 APPKT00586 APPKT00586 APPKT00586 APPKT00586 APPKT00586 APPKT00586 APPKT00586 APPKT00586 APPKT00586 APPKT00586 APPKT00586 APPKT00586 APPKT00586 APPKT00591 APPKT00591 APPKT00591 APPKT00591 APPKT00591 APPKT00591 APPKT00591 APPKT00591 APPKT00591 APPKT00591 APPKT00591 APPKT00591 APPKT00591 APPKT00591 APPKT00591 APPKT00591 APPKT00591 APPKT00591 10/5/2017 1:49:15 PM Name ACCOUNTS PAYABLE PENDING - Continued Source Transaction OCT'158768 OCT'158768 OCT'158768 OCT'158768 OCT'158768 OCT'158768 PW44 PW44 S2245140.001 109086 109093 109108 109108 109108 109108 109108 109108 109108 109108 109111 109111 109118 109125 1049998 1135 11475 1180 121167 129434 2912757 426552 NOV'15 NOV'15345-2951 NOV'15360-5653 NOV'15771-0231 NOV'15771-9713 OCT'1550665357 OCT'15771-2109 PWW36 S2241868.001 52243356.001 Description 5020918 -GRAFFITI MATERIAL SEC PBL 1020242 -GRAFFITI SUPPLIES SEC PBL 20354 -GRAFFITI SUPPLIES SEC PBL 2014387 -GRAFFITI MATERIAL SEC PBL 8022669 -IRRIGATION SEC PBL 4023048 -IRRIGATION SEC PBL ELECTRICITY SERVICE SEC PBL ELECTRICITY SERVICE SEC PBL ELECTRICAL SEC PBL COACHELLA VALLEY WATER DIST SEC PMT DESERT ELECTRIC SUPPLY SEC PMT HOME DEPOT CREDIT SERVICES SEC PMT HOME DEPOT CREDIT SERVICES SEC PMT HOME DEPOT CREDIT SERVICES SEC PMT HOME DEPOT CREDIT SERVICES SEC PMT HOME DEPOT CREDIT SERVICES SEC PMT HOME DEPOT CREDIT SERVICES SEC PMT HOME DEPOT CREDIT SERVICES SEC PMT HOME DEPOT CREDIT SERVICES SEC PMT IMPERIAL IRRIGATION DIST SEC PMT IMPERIAL IRRIGATION DIST SEC PMT KIRKPATRICK LANDSCAPING SERVICES SEC P LANDMARK GOLF MANAGEMENT LLC SEC P SIGNALJWINDBREAKER SEC PBL NOV-LANDSCAPE MAINT SEC PBL NOV-LANDSCAPING MAINT SEC PBL NOV-LANDSCAPE SVC SEC PBL ELECTRICAL SVC SEC PBL CHAIN SAW REPAIRS SEC PBL IRRIGATION MATERIAL SEC PBL IRRIGATION MATERIAL SEC PBL SLURRY SEAL SEC PBL NOV-LQ PARK SEC PBL TRFF SIGNAL 11/7-12/6 SEC PBL NOV-TRFF SIGNAL SEC PBL TRFF SIGNAL 11/7-12/6 SEC PBL ELECTRICITY SVC SEC PBL TRFF SIGNAL 10/25-11/24 SEC PBL WATER SERVICES SEC PBL RETURN CREDIT SEC PBL ELECTRICAL MATERIAL SEC PBL Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 0.00 -35,502.87 1,130,168.86 1,165,671.73 -35,502.87 Vendor 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00026 - DESERT ELECTRIC SUPPLY 00268 - COACHELLA VALLEY WATER DIST 00026 - DESERT ELECTRIC SUPPLY 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 02233 - KIRKPATRICK LANDSCAPING SERVICES 01905 - LANDMARK GOLF MANAGEMENT LLC 00057-TOPS'N BARRICADES INC 02233 - KIRKPATRICK LANDSCAPING SERVICES 07934- CONSERVE LANDCARE 02233 - KIRKPATRICK LANDSCAPING SERVICES 01763 - LASALLE LIGHTING SERVICES 02624 - MOWERS PLUS INC 00463 - SMITH PIPE & SUPPLY CO 00454 - HIGH TECH IRRIGATION INC 00268 - COACHELLA VALLEY WATER DIST 02290 - VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 00269 - IMPERIAL IRRIGATION DIST 02290 - VERIZON CALIFORNIA 00268 - COACHELLA VALLEY WATER DIST 00026 - DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY Debits Credits Running Balance 59.81 -9,476.48 173.19 -9,649.67 15.89 -9,665.56 47.79 -9,713.35 53.27 -9,766.62 11.73 -9,778.35 6,950.30 -16,728.65 2,788.55 -19,517.20 35.22 -19,552.42 47.31 -19,505.11 35.22 -19,469.89 71.17 -19,398.72 59.81 -19,338.91 11.73 -19,327.18 173.19 -19,153.99 120.19 -19,033.80 15.89 -19,017.91 47.79 -18,970.12 53.27 -18,916.85 6,950.30 -11,966.55 2,788.55 -9,178.00 2,650.00 -6,528.00 6,528.00 0.00 91.26 -91.26 38,211.08 -38,302.34 5,815.00 -44,117.34 5,050.29 -49,167.63 6,930.00 -56,097.63 40.24 -56,137.87 290.53 -56,428.40 102.52 -56,530.92 • 178.01 -56,708.93 4.02 -56,712.95 47.56 -56,760.51 43.47 -56,803.98 44.66 -56,848.64 67.47 -56,916.11 43.47 -56,959.58 14,799.72 -71,759.30 408.90 -71,350.40 40.90 -71,391.30 Page 1376 of 3261 Detail Report Account 215-0000-20110 Post Date 10/23/2015 10/23/2015 10/23/2015 10/23/2015 10/23/2015 10/23/2015 10/23/2015 10/23/2015 10/23/2015 10/23/2015 10/23/2015 10/23/2015 10/23/2015 10/23/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 11/06/2015 11/06/2015 11/06/2015 11/06/2015 11/06/2015 11/06/2015 11/06/2015 11/06/2015 11/06/2015 11/06/2015 11/06/2015 11/06/2015 11/06/2015 11/06/2015 11/06/2015 11/06/2015 11/13/2015 11/13/2015 11/20/2015 11/20/2015 11/20/2015 11/20/2015 11/20/2015 Packet Number APPKT00567 APPKT00567 APPKT00567 APPKT00567 APPKT00567 APPKT00567 APPKT00567 APPKT00567 APPKT00567 APPKT00567 APPKT00567 APPKT00567 APPKT00567 APPKT00567 APPKT00568 APPKT00568 APPKT00570 APPKT00570 APPKT00573 APPKT00573 APPKT00573 APPKT00573 APPKT00573 APPKT00573 APPKT00573 APPKT00573 APPKT00576 APPKT00576 APPKT00576 APPKT00576 APPKT00576 APPKT00576 APPKT00576 APPKT00576 APPKT00577 APPKT00580 APPKT00581 APPKT00581 APPKT00581 APPKT00581 APPKT00581 Name ACCOUNTS PAYABLE PENDING - Continued Source Transaction 108749 108758 108758 108772 108773 108777 108779 108812 108838 108838 108838 108838 108840 108840 1062 SI -164324 108874 108912 2076 2077 71876314-0 71876314-0 OCT'15345-3493 OCT'15360-5653 OCT'15771-9713 PWW35 108938 108957 108957 108987 108987 108997 108997 108997 120801 109032 103115-01 1158 NOV'15552131-8508 OCT'158768 OCT'158768 Description CONSERVE LANDCARE SEC PMT DESERT ELECTRIC SUPPLY SEC PMT DESERT ELECTRIC SUPPLY SEC PMT HD SUPPLY WATERWORKS SEC PMT HIGH TECH IRRIGATION INC SEC PMT KRIBBS, BRUCE SEC PMT LASALLE LIGHTING SERVICES SEC PMT SILVERROCK RESORT SEC PMT VERIZON CALIFORNIA SEC PMT VERIZON.CALIFORNIA SEC PMT VERIZON CALIFORNIA SEC PMT VERIZON CALIFORNIA SEC PMT VINTAGE ASSOCIATES SEC PMT VINTAGE ASSOCIATES SEC PMT OCT -LANDSCAPE MAINT SEC PBL PLANT REPLACEMENT SEC PBL KIRKPATRICK LANDSCAPING SERVICES SEC P VINTAGE ASSOCIATES SEC PMT ELECTRICAL SEC PBL ' IRRIGATION/ELECTRICAL SEC PBL TELEPACIFIC 10/23-11/22 SEC PBL TELEPACIFIC 10/23-11/22 SEC PBL PHONE SVC 10/7-11/6 SEC PBL TRFF SIGNAL 10/7-11/6 SEC PBL TRFF SIGNAL 10/7-11/6 SEC PBL WATER SERVICES SEC PBL COACHELLA VALLEY WATER DIST SEC PMT KRIBBS, BRUCE SEC PMT KRIBBS, BRUCE SEC PMT TELEPACIFIC COMMUNICATIONS SEC PMT TELEPACIFIC COMMUNICATIONS SEC PMT VERIZON CALIFORNIA SEC PMT VERIZON CALIFORNIA SEC PMT VERIZON CALIFORNIA SEC PMT OCT-LNDSCP LIGHTING MAINT SEC PBL LASALLE LIGHTING SERVICES SEC PMT OCT -SRR LANDSCAPING SEC PBL LANDSCAPE AVE48 MEDIAN SEC PBL MEDIAN LANDSCAPE SEC PBL 3021122 -MATERIAL SEC PBL 2013875' -MATERIAL SEC PBL Date Range: 07/01,____ - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 0.00 -35,502.87 1,130,168.86 1,165,671.73 a -35,502.87 Vendor 07934- CONSERVE LANDCARE 00026 - DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 03238 - kD SUPPLY WATERWORKS 00454 - HIGH TECH IRRIGATION INC 00865 - KRIBBS, BRUCE 01763 - LASALLE LIGHTING SERVICES 04249 - SILVERROCK RESORT 02290 - VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 02431- VINTAGE ASSOCIATES 02431 -VINTAGE ASSOCIATES 02233 - KIRKPATRICK LANDSCAPING SERVICES 02431- VINTAGE ASSOCIATES 02233 - KIRKPATRICK LANDSCAPING SERVICES 02431- VINTAGE ASSOCIATES 00865 - KRIBBS, BRUCE 00865 - KRIBBS, BRUCE 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 02290-VERIZON CALIFORNIA - 02290 - VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00865 - KRIBBS, BRUCE 00865 - KRIBBS, BRUCE 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 02290 - VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 01763 - LASALLE LIGHTING SERVICES 01763 - LASALLE LIGHTING SERVICES 01905 - LANDMARK GOLF MANAGEMENT LLC 02233 - KIRKPATRICK LANDSCAPING SERVICES 00268 - COACHELLA VALLEY WATER DIST 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES Debits Credits Running Balance 5,815.00 -1,660.24 67.13 -1,593.11 37.26 -1,555.85 70.56 -1,485.29 237.60 -1,247.69 300.00 -947.69 364.85 -582.84 32.00 -550.84 26.56 -524.28 43.47 -480.81 70.95 -409.86 17.98 -391.88 232.49 -159.39 159.39 0.00 38,211.08 -38,211.08 241.92 -38,453.00 38,211.08 -241.92 241.92 0.00 200.00 -200.00 400.00 -600.00 47.34 -647.34 47.34 -694.68 95.67 -790.35 47.56 -837.91 39.25 -877.16 16,259.91 -17,137.07 16,259.91 -877.16 200.00 -677.16 400.00 -277.16 47.34 -229.82 47.34 -182.48 95.67 -86.81 47.56 -39.25 39.25 0.00 6,930.00 -6,930.00 6,930.00 0.00 6,528.00 -6,528.00 2,650.00 -9,178.00 47.31 -9,225.31 •71.17 -9,296.48 120.19 -9,416.67 10/5/2017 1:49:15 PM Page 1375 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 215-0000-20110 Post Date 10/09/2015 10/09/2015 10/09/2015 10/09/2015 10/09/2015 10/09/2015 10/09/2015 10/09/2015 10/09/2015 10/09/2015 10/09/2015 10/09/2015 10/09/2015 10/09/2015 10/09/2015 10/09/2015 10/09/2015 10/16/2015 10/16/2015 10/16/2015 10/16/2015 10/16/2015 10/16/2015 10/16/2015 10/16/2015 10/16/2015 10/16/2015 10/23/2015 10/23/2015 10/23/2015 10/23/2015 10/23/2015 10/23/2015 10/23/2015 10/23/2015 10/23/2015 10/23/2015 10/23/2015 10/23/2015 10/23/2015 10/23/2015 Packet Number APPKTOO555 APPKTOO555 APPKTOO555 APPKT00555 APPKTOO555 APPKTOO555 APPKTOO555 APPKT00555 APPKTOO555 APPKT00555 APPKTOO555 APPKT00555 APPKT00555 APPKTOO555 APPKTOO555 APPKTOO555 APPKTOO555 APPKTOO556 APPKTOO556 APPKT00556 APPKT00556 APPKT00556 APPKTOO558 APPKT00558 APPKT00558 APPKT00558 APPKT00558 APPKT00565 APPKT00565 APPKT00565 APPKT00565 APPKT00565 APPKT00565 APPKT00565 APPKT00565 APPKT00565 APPKTOO565 APPKTOO565 APPKT00565 APPKT00565 APPKT00565 10/5/2017 1:49:15 PM ACCOUNTS PAYABLE PENDING - Continued Source Transaction 108650 108650 108650 108659 108659 108670 108670 108670 108672 108672 108672 108672 108672 108673 108673 108673 108673 10-28944 2889338 93015-01 SEP'158768 SI -163693 108694 108701 108715 108721 108722 11228 120376 2074 420395 E147863 OCT'15771-0231 52235672.001 52236128.001 SEP'15 SEP'15345-3493 SEP'15564-6974 SEP'15771-2109 SI -163655 SI -163669 Description SMITH PIPE & SUPPLY CO SEC PMT SMITH PIPE & SUPPLY CO SEC PMT SMITH PIPE & SUPPLY CO SEC PMT TELEPACIFIC COMMUNICATIONS SEC PMT TELEPACIFIC COMMUNICATIONS SEC PMT VERIZON CALIFORNIA SEC PMT VERIZON CALIFORNIA SEC PMT VERIZON CALIFORNIA SEC PMT VINTAGE ASSOCIATES SEC PMT VINTAGE ASSOCIATES SEC PMT VINTAGE ASSOCIATES SEC PMT VINTAGE ASSOCIATES SEC PMT VINTAGE ASSOCIATES SEC PMT WALTERS WHOLESALE ELECTRIC CO SEC PM WALTERS WHOLESALE ELECTRIC CO SEC PM WALTERS WHOLESALE ELECTRIC CO SEC PM WALTERS WHOLESALE ELECTRIC CO SEC PM OCT -DEC L&L.ADMIN SEC PBL IRRIGATION SEC PBL SEP -SRR LANDSCAPE SEC PBL 6024776-IRRIG MATERIAL SEC PBL PLANTS SEC PBL HOME DEPOT CREDIT SERVICES SEC PMT LANDMARK GOLF MANAGEMENT LLC SEC P SMITH PIPE & SUPPLY CO SEC PMT VINTAGE ASSOCIATES SEC PMT WILLDAN FINANCIAL SERVICES SEC PMT OCT -LANDSCAPING MAINT SEC PBL LIBRARY PARKING LOT SEC PBL ELECTRICAL SEC PBL MATERIAL/IRRIGATION SEC PBL MATERIAL/IRRIGATION SEC PBL OCT-TRFF SIGNAL SEC PBL ELECTRICAL MATERIAL SEC PBL ELECTRICAL MATERIAL SEC PBL 3RD QTR SALES TAX SEC PBL PHONE SVC 9/7-10/6 SEC PBL PHONE SERVICE 9/10-10%9 SEC PBL TRFF SIGNAL 9/25-10/24 SEC PBL PLANTS REPLACEMENT SEC PBL PLANTS REPLACEMENT SEC PBL 0.00 Vendor 00463 - SMITH PIPE & SUPPLY CO 00463 - SMITH PIPE & SUPPLY CO 00463 - SMITH PIPE & SUPPLY CO 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 02290 - VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 02431- VINTAGE ASSOCIATES 02431- VINTAGE ASSOCIATES 02431- VINTAGE ASSOCIATES 02431- VINTAGE ASSOCIATES 02431- VINTAGE ASSOCIATES 06548 - WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 04401- WILLDAN FINANCIAL SERVICES 00463 - SMITH PIPE & SUPPLY CO 01905 - LANDMARK GOLF MANAGEMENT LLC 00036 - HOME DEPOT CREDIT SERVICES 02431- VINTAGE ASSOCIATES 00036 - HOME DEPOT CREDIT SERVICES 01905 - LANDMARK GOLF MANAGEMENT LLC 00463 - SMITH PIPE & SUPPLY CO 02431- VINTAGE ASSOCIATES 04401- WILLDAN FINANCIAL SERVICES 07934 -CONSERVE LAN DCARE 01763 - LASALLE LIGHTING SERVICES 00865 - KRIBBS, BRUCE 00454 - HIGH TECH IRRIGATION INC 03238 - HD SUPPLY WATERWORKS 02290 - VERIZON CALIFORNIA 00026 - DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 04249 - SILVERROCK RESORT 02290 - VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 02431- VINTAGE ASSOCIATES 02431- VINTAGE ASSOCIATES -35,502.87 1,130,168.86 1,165,671.73 -35,502.87 Debits Credits Running Balance 103.95 -1,437.01 34.20 -1,402.81 103.95 -1,298.86 46.74 -1,252.12 46.74 -1,205.38 28.73 -1,176.65 22.30 -1,154.35 29.47 -1,124.88 137.78 -987.10 51.67 -935.43 124.47 -810.96 97.20 -713.76 180.71 -533.05 6.34 -526.71 68.79 -457.92 220.32 -237.60 237.60 0.00 3,907.84 -3,907.84 253.85 -4,161.69 5,478.00 -9,639.69 27.29 -9,666.98 224.04 -9,891.02 27.29 -9,863.73 5,478.00 -4,385.73 253.85 -4,131.88 224.04 -3,907.84 3,907.84 0.00 5,815.00 -5,815.00 364.85 -6,179.85 300.00 -6,479.85 237.60 -6,717.45 70.56 -6,788.01 43.47 -6,831.48 67.13 -61898.61 37.26 -6,935.87 32.00 -6,967.87 70.95 -7,038.82 26.56 -7,065.38 17.98 -7,083.36 159.39 -7,242.75 232.49 -7,475.24 Page 1374 of 3261 Detail Report Date Range: 07/01,---- - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 215-0000-20110 ACCOUNTS PAYABLE PENDING - Continued 0.00 -35,502.87 1,130,168.86 1,165,671.73 -35,502.87 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/09/2015 APPKT00551 3544272-00 ELECTRICAL MATERIAL SEC PBL 06548 - WALTERS WHOLESALE ELECTRIC CO 6.34 -7,432.39 10/09/2015 APPKT00551 3544402-01 ELECTRICAL MATERIAL SEC PBL 06548 - WALTERS WHOLESALE ELECTRIC CO 220.32 -7,652.71 10/09/2015 APPKT00551 3544711-01 ELECTRICAL MATERIAL SEC PBL 06548 - WALTERS WHOLESALE ELECTRIC CO 237.60 -7,890.31 10/09/2015 APPKT00551 3544745-01 ELECTRICAL MATERIAL SEC PBL 06548 - WALTERS WHOLESALE ELECTRIC CO 68.79 -7,959.10 10/09/2015 APPKT00551 70946062-0 TELEPACIFIC 9/23-10/22 SEC PBL 03020 - TELEPACIFIC COMMUNICATIONS 46.74 -8,005.84 10/09/2015 APPKT00551 70946062-0 TELEPACIFIC 9/23-10/22 SEC PBL 03020 - TELEPACIFIC COMMUNICATIONS 46.74 -8,052.58 10/09/2015 APPKT00551 AUG'1550613623 TRAFFIC SIGNAL 7/23-8/21 SEC PBL 00269 - IMPERIAL IRRIGATION DIST 107.90 -8,160.48 10/09/2015 APPKT00551 AUG'1550665357 TRFF SIGNAL 7/26-8/21 SEC PBL 00269 - IMPERIAL IRRIGATION DIST 55.00 -8,215.48 10/09/2015 APPKT00551 PW43 ELECTRICITY SERVICE SEC PBL 00269 - IMPERIAL IRRIGATION DIST 6,921.36 -15,136.84 •10/09/2015 APPKT00551 PW43 ELECTRICITY SERVICE SEC PBL 00269 - IMPERIAL IRRIGATION DIST 2,888.40 -18,025.24 10/09/2015 APPKT00551 PWW34 WATER SERVICES SEC PBL 00268 - COACHELLA VALLEY WATER DIST 14,503.92 -32,529.16 10/09/2015 APPKT00551 52227412.002 ELECTRICAL MATERIAL SEC PBL 00026 - DESERT ELECTRIC SUPPLY 138.87 -32,668.03 10/09/2015 APPKT00551 52229353.002 ELECTRICAL MATERIAL SEC PBL 00026 - DESERT ELECTRIC SUPPLY 70.03 -32,738.06 10/09/2015 APPKT00551 52229883.001 ELECTRICAL MATERIAL SEC PBL 00026 - DESERT ELECTRIC SUPPLY 160.89 -32,898.95 10/09/2015 APPKT00551 52229926.001 RETURN CREDIT SEC PBL 00026 - DESERT ELECTRIC SUPPLY 136.81 -32,762.14 10/09/2015 APPKT00551 52231635.001 ELECTRICAL MATERIAL SEC PBL 00026 - DESERT ELECTRIC SUPPLY 52.20 -32,814.34 10/09/2015 APPKT00551 52233724.001 ELECTRICAL MATERIAL SEC PBL 00026 - DESERT ELECTRIC SUPPLY 47.03 -32,861.37 10/09/2015 APPKT00551 SEP'15360-5653 TRFF SIGNAL 9/7-10/6 SEC PBL 02290 - VERIZON CALIFORNIA 29.47 -32,890.84 10/09/2015 APPKT00551 SEP'1550665357 ELECTRICITY SERVICE SEC PBL 00269 - IMPERIAL IRRIGATION DIST 70.14 -32,960.98 10/09/2015 APPKT00551 SEP'15771-0231 SEP-TRFF SIGNAL SEC PBL 02290 - VERIZON CALIFORNIA 28.73 -32,989.71 10/09/2015 APPKT00551 SEP'15771-9713 TRFF SIGNAL 9/7-10/6 SEC PBL 02290 - VERIZON CALIFORNIA 22.30 -33,012.01 10/09/2015 APPKT00551 SI -163122 PLANTS SEC PBL 02431- VINTAGE ASSOCIATES 124.47 -33,136.48 10/09/2015 APPKT00551 SI -163123 PLANTS SEC PBL 02431- VINTAGE ASSOCIATES 180.71 -33,317.19 10/09/2015 APPKT00551 SI -163194 PLANTS SEC PBL 02431- VINTAGE ASSOCIATES 137.78 -33,454.97 10/09/2015 APPKT00551 SI -163196 PLANTS SEC PBL 02431- VINTAGE ASSOCIATES 97.20 -33,552.17 10/09/2015 APPKT00551 SI -163199 PLANTS SEC PBL 02431- VINTAGE ASSOCIATES 51.67 -33,603.84 10/09/2015 APPKT00555 108594 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 14,503.92 -19,099.92 10/09/2015 APPKT00555 108600 DESERT ELECTRIC SUPPLY SEC PMT 00026 - DESERT ELECTRIC SUPPLY 138.87 -18,961.05 10/09/2015 APPKT00555 108600 DESERT ELECTRIC SUPPLY SEC PMT 00026 - DESERT ELECTRIC SUPPLY 70.03 -18,891.02 10/09/2015 APPKT00555 108600 DESERT ELECTRIC SUPPLY SEC PMT 00026 - DESERT ELECTRIC SUPPLY 47.03 -18,843.99 10/09/2015 APPKT00555 108600 DESERT ELECTRIC SUPPLY SEC PMT 00026 - DESERT ELECTRIC SUPPLY 160.89 -18,683.10 10/09/2015 APPKT00555 108600 DESERT ELECTRIC SUPPLY SEC PMT 00026 - DESERT ELECTRIC SUPPLY 136.81 -18,819.91 10/09/2015 APPKT00555 108600 DESERT ELECTRIC SUPPLY SEC PMT 00026 - DESERT ELECTRIC SUPPLY 52.20 -18,767.71 10/09/2015 APPKT00555 108609 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 107.90 -18,659.81 10/09/2015 APPKT00555 108609 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 70.14 -18,589.67 10/09/2015 APPKT00555 108609 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 6,921.36 -11,668.31 10/09/2015 APPKT00555 108609 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 2,888.40 -8,779.91 10/09/2015 APPKT00555 108609 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 55.00 -8,724.91 10/09/2015 APPKT00555 108617 LASALLE LIGHTING SERVICES SEC PMT 01763 - LASALLE LIGHTING SERVICES 6,930.00 =1,794.91 10/09/2015 APPKT00555 108647 SHARK POOLS INC SEC PMT 05798 - SHARK POOLS INC 150.00 -1,644.91 10/09/2015 APPKT00555 108650 SMITH PIPE & SUPPLY CO SEC PMT 00463 - SMITH PIPE & SUPPLY CO 103.95 -1,540.96 10/5/2017 1:49:15 PM Page 1373 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account . Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 215-0000-20110 Post Date 09/25/2015 09/25/2015 09/25/2015 09/25/2015 09/25/2015 09/25/2015 09/25/2015 09/25/2015 09/25/2015 09/25/2015 09/25/2015 09/25/2015 09/25/2015 09/25/2015 09/25/2015 10/02/2015 10/02/2015 10/02/2015 10/02/2015 10/02/2015 10/02/2015 10/02/2015 10/02/2015 10/02/2015 10/02/2015 10/02/2015 10/02/2015 10/02/2015 10/02/2015 10/02/2015 10/02/2015 10/02/2015 10/02/2015 10/02/2015 10/02/2015 10/09/2015 10/09/2015 10/09/2015 10/09/2015 10/09/2015 10/09/2015 Packet Number APPKT00543 APPKT00543 APPKT00543 APPKT00543 APPKT00543 APPKT00543 APPKT00545 APPKT00545 APPKT00545 APPKT00545 APPKT00545 APPKT00545 APPKT00545 APPKT00545 APPKT00545 APPKT00549 APPKT00549 APPKT00549 APPKT00549 APPKT00549 APPKT00549 APPKT00549 APPKT00549 APPKT00549 APPKT00549 APPKT00550 APPKT00550 APPKT00550 APPKT00550 APPKT00550 APPKT00550 APPKT00550 APPKT00550 APPKT00550 APPKT00550 APPKT00551 APPKT00551 APPKT00551 APPKT00551 APPKT00551 APPKT00551 ACCOUNTS PAYABLE PENDING - Continued Source Transaction AUG'158768 AUG'158768 AUG'158768 AUG'158768 PW42 PW42 108442 108442 108442 108442 108447 108447 108475 108478 108478 1012 1044 15350801 15350802 15350803 15350804 15350805 15350902 15350908 AUG'15771-2109 108534 108534 108560 108560 108560 108560 108560 108560 108560 108575 120166 15350903 2886653 2886654 2886655 2886656 Description 6022830-IRRIG MATERIAL SEC PBL 2022271 -IRRIGATION SEC PBL 5021881 -IRRIGATION SEC PBL 5011273-IRRIG MATERIAL SEC PBL ELECTRICITY SERVICE SEC PBL ELECTRICITY SERVICE SEC PBL HOME DEPOT -CREDIT SERVICES SEC PMT HOME DEPOT CREDIT SERVICES SEC PMT HOME DEPOT CREDIT SERVICES SEC PMT HOME DEPOT CREDIT SERVICES SEC PMT IMPERIAL IRRIGATION DIST SEC PMT IMPERIAL IRRIGATION DIST SEC PMT SILVERROCK RESORT SEC PMT TELEPACIFIC COMMUNICATIONS SEC PMT TELEPACIFIC COMMUNICATIONS SEC PMT SEP -LANDSCAPING SEC PBL LANDSCAPE SVC SEC PBL AUG-BERMUDA/ESTADO SEC PBL AUG-ESTADO/DESERT CLB SEC PBL AUG-FONDA/BERMUDA SEC PBL AUG -LG FOUNTAIN SEC PBL AUG-FONDA/DESERT CLB SEC PBL SEP-FONDA/BERMUDA SEC PBL LG FOUNTAIN RBJM SEC PBL TRAFF SIGNAL 8/25-9/24 SEC PBL KIRKPATRICK LANDSCAPING SERVICES SEC P KIRKPATRICK LANDSCAPING SERVICES SEC P SHARK POOLS INC SEC PMT SHARK POOLS INC SEC PMT SHARK POOLS INC SEC PMT SHARK POOLS INC SEC PMT SHARK POOLS INC SEC PMT SHARK POOLS INC SEC PMT SHARK POOLS INC SEC PMT VERIZON CALIFORNIA SEC PMT SEP-LNDSCP LIGHTING MAINT SEC PBL SEP-FONDA/DESERT CLUB SEC PBL IRRIGATION SEC PBL IRRIGATION SEC PBL IRRIGATION SEC PBL IRRIGATION SEC PBL 0.00 Vendor 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 04249 - SILVERROCK RESORT 03020'- TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 02233 - KIRKPATRICK LANDSCAPING SERVICES 02233 - KIRKPATRICK LANDSCAPING SERVICES 05798 - SHARK POOLS INC 05798 - SHARK POOLS INC 05798 - SHARK POOLS INC 05798 - SHARK POOLS INC 05798 - SHARK POOLS INC 05798 - SHARK POOLS INC 05798 - SHARK POOLS INC 02290:- VERIZON CALIFORNIA 02233 - KIRKPATRICK LANDSCAPING SERVICES 02233 - KIRKPATRICK LANDSCAPING SERVICES 05798 - SHARK POOLS INC 05798 - SHARK POOLS INC 05798 - SHARK POOLS INC 05798 - SHARK POOLS INC 05798 - SHARK POOLS INC 05798 - SHARK POOLS INC 05798 - SHARK POOLS INC 02290 - VERIZON CALIFORNIA 01763 - LASALLE LIGHTING SERVICES 05798:- SHARK POOLS INC 00463 - SMITH PIPE & SUPPLY CO 00463 - SMITH PIPE & SUPPLY CO 00463 - SMITH PIPE & SUPPLY CO 00463 - SMITH PIPE & SUPPLY CO -35,502.87 1,130,168.86 1,165,671.73 -35,502.87 Debits Credits Running Balance 29.46 -154.94 43.06 -198.00 71.79 -269.79 86.75 -356.54 3,418.80 -3,775.34 7,841.67 -11,617.01 71.79 -11,545.22 43.06 -11,502.16 29.46 -11,472.70 86.75 -11,385.95 3,418.80 -7,967.15 7,841.67 -125.48 32.00 -93.48 46.74 -46.74 46.74 0.00 38,211.08 -38,211.08 11,000.00 -49,211.08 125.00 -49,336.08 125.00 -49,461.08 175.00 -49,636.08 275.00 -49,911.08 150.00 -50,061.08 175.00 -50,236.08 225.00 -50,461.08 56.54 -50,517.62 38,211.08 -12,306.54 11,000.00 -1,306.54 225.00 -1,081.54 275.00 -806.54 125.00 -681.54 150.00 -531.54 125.00 -406.54 175.00 -231.54 175.00 -56.54 56.54 0.00 6,930.00 -6,930.00 150.00 -7,080.00 103.95 -7,183.95 103.95 -7,287.90 103.95 -7,391.85 34.20 -7,426.05 10/5/2017 1:49:15 PM Page 1372 of 3261 Detail Report Account 215-0000-20110 Post Date 09/11/2015 09/11/2015 09/11/2015 09/11/2015 09/18/2015 09/18/2015 09/18/2015 09/18/2015 09/18/2015 09/18/2015 09/18/2015 09/18/2015 09/18/2015 09/18/2015 09/18/2015 09/18/2015 09/18/2015 09/18/2015 09/18/2015 09/18/2015 09/18/2015 09/18/2015 09/18/2015 09/18/2015 09/18/2015 09/18/2015 09/18/2015 09/18/2015 09/18/2015 09/18/2015 09/18/2015 09/18/2015 09/18/2015 09/18/2015 09/18/2015 09/18/2015 09/18/2015 09/18/2015 09/25/2015 09/25/2015 09/25/2015 Packet Number APPKT00536 APPKT00536 APPKT00536 APPKT00536 APPKT00537 APPKT00537 APPKT00537 APPKT00537 APPKT00537 APPKT00537 APPKT00537 APPKT00537 APPKT00537 APPKT00537 APPKT00537 APPKT00537 APPKT00537 APPKT00537 APPKT00537 APPKT00537 APPKT00537 APPKT00539 APPKT00539 APPKT00539 APPKT00539 APPKT00539 APPKT00539 APPKT00539 APPKT00539 APPKT00539 APPKT00539 APPKT00539' APPKT00539 APPKT00539 APPKT00539 APPKT00539 APPKT00539 APPKT00539 APPKT00543 APPKT00543 APPKT00543 Name ACCOUNTS PAYABLE PENDING - Continued Source Transaction 108289 108306 108322 108332 123949 2876729 3542658-40 3543257-00 3543332-00 3543400-00 3543698-00 3543911-00 3543965-00 3544039-00 83115-01 AUG'15345-3493 AUG'15564-6974 522249501.001 52227412.001 52227525.001 52227778.001 108360 108360 108360 108360 108371 108378 108399 108408 108408 108410 108410 108410 108410 108410 108410 108410 108410 70043461-0 70043461-0 AUG'15 Description CONSERVE LANDCARE SEC PMT- LASALLE LIGHTING SERVICES SEC PMT SMITH PIPE & SUPPLY CO SEC PMT TYCO INTEGRATED SECURITY LLC SEC PMT CHAIN SAW BLADES SEC PBL IRRIGATION MATERIAL SEC PBL ELECTRICAL MATERIAL SEC PBL ELECTRICAL MATERIAL SEC PBL ELECTRICAL MATERIAL SEC PBL ELECTRICAL MATERIAL SEC PBL ELECTRICAL MATERIAL SEC PBL ELECTRICAL MATERIAL SEC PBL ELECTRICAL MATERIAL SEC PBL ELECTRICAL MATERIAL SEC PBL SILVERROCK LANDSCAPE SEC PBL PHONE SERVICE 8/4-9/6 SEC PBL PHONE SERVICE 8/10-9/9 SEC PBL ELECTRICAL MATERIAL SEC PBL ELECTRICAL MATERIAL SEC PBL ELECTRICAL MATERIAL SEC PBL ELECTRICAL MATERIAL SEC PBL DESERT ELECTRIC SUPPLY SEC PMT DESERT ELECTRIC SUPPLY SEC PMT DESERT ELECTRIC SUPPLY SEC PMT DESERT ELECTRIC SUPPLY SEC PMT INLAND POWER EQUIPMENT CO SEC PMT LANDMARK GOLF MANAGEMENT LLC SEC P SMITH PIPE & SUPPLY CO SEC PMT VERIZON CALIFORNIA SEC PMT VERIZON CALIFORNIA SEC PMT WALTERS WHOLESALE ELECTRIC CO SEC PM WALTERS WHOLESALE ELECTRIC CO SEC PM WALTERS WHOLESALE ELECTRIC CO SEC PM WALTERS WHOLESALE ELECTRIC CO SEC PM WALTERS WHOLESALE ELECTRIC CO SEC PM WALTERS WHOLESALE ELECTRIC CO SEC PM WALTERS WHOLESALE ELECTRIC CO SEC PM WALTERS WHOLESALE ELECTRIC CO SEC PM TELEPACIFIC 8/23-9/22 SEC PBL TELEPACIFIC 8/23-9/22 SEC PBL AUG'15 SALES TAX SEC PBL Date Range: 07/01, ____ - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 0.00 -35,502.87 1,130,168.86 1,165,671.73 -35,502.87 Vendor 07934 - CONSERVE LANDCARE 01763 - LASALLE LIGHTING SERVICES 00463 - SMITH PIPE & SUPPLY CO 07303 - TYCO INTEGRATED SECURITY LLC 00602 - INLAND POWER EQUIPMENT CO 00463 - SMITH PIPE & SUPPLY CO 06548 - WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO ,06548 - WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 01905 - LANDMARK GOLF MANAGEMENT LLC 02290 - VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 00026 - DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 00602 - INLAND POWER EQUIPMENT CO 01905 - LANDMARK GOLF MANAGEMENT LLC 00463 - SMITH PIPE & SUPPLY CO 02290 - VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 06548 - WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO. 06548 - WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 04249 - SILVERROCK RESORT Debits Credits Running Balance 5;815.00 -7,309.35 6,930.00 -379.35 166.43 -212.92 212.92 0.00 150.61 -150.61 110.08 -260.69 13.20 -273.89 17.05 -290.94 126.08 -417.02 20.26 -437.28 25.58 -462.86 41.15. -504.01 65.60 -569.61 124.25 -693.86 5,287.00 -5,980.86 101.69 -6,082.55 58.37 -6,140.92 123.18 -6,264.10 48.97 -6,313.07 1.68 -6,314.75 40.78 -6,355.53 123.18 -6,232.35 40.78 -6,191.57 1.68 -6,189.89 48.97 -6,140.92 150.61 -5,990.31 5,287.00 -703.31 110.08 -593.23 58.37 -534.86 101.69 -433.17 25.58 -407.59 13.20 -394.39 126.08 -268.31 124.25 -144.06 41.15 -102.91 17.05 -85.86 20.26 -65.60 65.60 0.00 46.74 -46.74 46.74 -93.48 32.00 -125.48 10/5/2017 1:49:15 PM Page 1371 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 215-0000-20110 ACCOUNTS PAYABLE PENDING - Continued 0.00 -35,502.87 1,130,168.86 1,165,671.73 -35,502.87 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/04/2015 APPKT00528 52222105.001 ELECTRICAL MATERIAL SEC PBL 00026 - DESERT ELECTRIC SUPPLY 21.14 -3,230.38 09/04/2015 APPKT00528 52222105.002 RETURN CREDIT SEC PBL 00026 - DESERT ELECTRIC SUPPLY 21.14 -3,209.24 09/04/2015 APPKT00528 52222378.001 ELECTRICAL MATERIAL SEC PBL 00026 - DESERT ELECTRIC SUPPLY 17.83 -3,227.07 09/04/2015 APPKT00528 52222743.001 ELECTRICAL MATERIAL SEC PBL 00026 - DESERT ELECTRIC SUPPLY 44.52 -3,271.59 09/04/2015 APPKT00531 108214 ATCO MANUFACTURING COMPANY SEC PM 00447 - ATCO MANUFACTURING COMPANY 401.00 -2,870.59 09/04/2015 APPKT00531 108225 DESERT ELECTRIC SUPPLY SEC PMT 00026 - DESERT ELECTRIC SUPPLY 35.92 -2,834.67 09/04/2015 APPKT00531 108225 DESERT ELECTRIC SUPPLY SEC PMT 00026 - DESERT ELECTRIC SUPPLY 10.75 -2,823.92 09/04/2015 APPKT00531 108225 DESERT ELECTRIC SUPPLY SEC PMT 00026 - DESERT ELECTRIC SUPPLY 21.14 -2,845.06 09/04/2015 APPKT00531 108225. DESERT ELECTRIC -SUPPLY SEC PMT 00026 - DESERT ELECTRIC SUPPLY 44.52 -2,800.54 09/04/2015 APPKT00531 108225 DESERT ELECTRIC SUPPLY SEC PMT 00026 - DESERT ELECTRIC SUPPLY 17.83 -2,782.71 09/04/2015 APPKT00531 108225 DESERT ELECTRIC SUPPLY SEC PMT 00026 - DESERT ELECTRIC SUPPLY 21.14 -2,761.57 09/04/2015 APPKT00531 108225 DESERT ELECTRIC SUPPLY SEC PMT 00026 - DESERT ELECTRIC SUPPLY 106.65 -2,654.92 09/04/2015 APPKT00531 108225 DESERT ELECTRIC SUPPLY SEC PMT 00026 - DESERT ELECTRIC SUPPLY 146.66 -2,508.26 09/04/2015 APPKT00531 108234 HIGH TECH IRRIGATION INC SEC PMT 00454 - HIGH TECH IRRIGATION INC 216.00 -2,292.26 09/04/2015 APPKT00531 108235 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 4.19 -2,288.07 09/04/2015 APPKT00531 108235 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 14.86 -2,273.21 09/04/2015 APPKT00531 108235 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 15.36 -2,257.85 09/04/2015 APPKT00531 108235 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 54.08 -2,203.77 09/04/2015 APPKT00531 108235 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 328.73 -1,875.04 09/04/2015 APPKT00531 108235 HOME DEPOT,CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 71.64 -1,803.40 09/04/2015 APPKT00531 108235 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 6.25 -1,797.15 09/04/2015 APPKT00531 108235 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 287.90 -1,509.25 09/04/2015 APPKT00531 108235 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 30.22. -1,479.03 09/04/2015 APPKT00531 108235 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 10.84 -1,468.19 09/04/2015 APPKT00531 108235 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 422.73 -1,045.46 09/04/2015 APPKT00531 108241 KIRKPATRICK LANDSCAPING SERVICES SEC P 02233 - KIRKPATRICK LANDSCAPING SERVICES 550.00 -495.46 09/04/2015 APPKT00531 108245 LASALLE LIGHTING SERVICES SEC PMT 01763 - LASALLE LIGHTING SERVICES 225.00 -270.46 09/04/2015 APPKT00531 108247 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 10.32 -260.14 09/04/2015 APPKT00531 108265 TOPS'N BARRICADES INC SEC PMT 00057 - TOPS'N BARRICADES INC 137.49 -122.65 09/04/2015 APPKT00531 108269 VERIZON CALIFORNIA SEC PMT 02290 - VERIZON CALIFORNIA 1.02 -121.63 09/04/2015 APPKT00531 108269 VERIZON CALIFORNIA SEC PMT 02290 - VERIZON CALIFORNIA 121.63 0.00 04/11/2015 APPKT00533 11011 SEP -LANDSCAPING MAINT SEC PBL 07934 - CONSERVE LANDCARE 5,815.00 -5,815.00 09/11/2015 APPKT00533 119654 ELECTRICAL SVC SEC PBL 01763 - LASALLE LIGHTING SERVICES 6,930.00 -12,745.00 09/11/2015 APPKT00533 21849950 SECURITY SEC PBL 07303 - TYCO INTEGRATED SECURITY LLC 212.92 -12,957.92 09/11/2015 APPKT00533 2874211 IRRIGATION MATERIAL SEC PBL 00463 - SMITH PIPE & SUPPLY CO 166.43 -13,124.35 09/11/2015 APPKT00533 3932 JUL'14-JUN'15 LANDSCAPE/TRFF SIGNAL SE 00550 - CITY OF PALM DESERT 2,570.88 -15,695.23 09/11/2015 APPKT00533 PWW32 WATER SERVICES SEC PBL 00268 - COACHELLA VALLEY WATER DIST 9,463.88 -25,159.11 09/11/2015 APPKT00533 PWW33 WATER SEVICES SEC PBL 00268 - COACHELLA VALLEY WATER DIST 1,545.46 -26,704.57 09/11/2015 APPKT00536 108284 CITY OF'PALM DESERT SEC PMT 00550 - CITY OF PALM DESERT 2,570.88 -24,133.69 09/11/2015 APPKT00536 108288 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 1,545.46 -22,588.23 09/11/2015 APPKT00536 108288 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 9,463.88 -13,124.35 10/5/2017 1:49:15 PM Page 1370 of 3261 y Detail Report Date Range: 07/01------ 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 215-0000-20110 ACCOUNTS PAYABLE PENDING - Continued 0.00 -35,502.87 1,130,168.86 1,165,671.73 -35,502.87 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/21/2015 APPKT00518 108098 TOPS'N BARRICADES INC SEC PMT 00057 - TOPS'N BARRICADES INC 30.10 -270.86 08/21/2015 APPKT00518 108106 VINTAGE ASSOCIATES SEC PMT 02431- VINTAGE ASSOCIATES 270.86 0.00 08/28/2015 APPKT00522 60429 LANDSCAPE SVC AGREEMENT SEC PBL 00779 - CITY OF INDIO 5,328.00 -5,328.00 08/28/2015 APPKT00522 69088361-0 TELEPACIFIC 7/23-8/22 SEC PBL 03020 - TELEPACIFIC COMMUNICATIONS 46.25 -5,374.25 08/28/2015 APPKT00522 69088361-0 TELEPACIFIC 7/23-8/22 SEC PBL 03020 - TELEPACIFIC COMMUNICATIONS 46.25 -5,420.50 08/28/2015 APPKT00522 AUG'1550665365 ELECTRICITY SEC PBL 00269 - IMPERIAL IRRIGATION DIST 37.34 -5,457.84 08/28/2015 APPKT00522 AUG'15771-0231 AUG-TRAFF SIGNAL CAB SEC PBL 02290 - VERIZON CALIFORNIA 51.21 -5,509.05 08/28/2015 APPKT00522 JUL'15 JUL'15 SALES TAX SEC PBL 04249 - SILVERROCK RESORT 32.00 -5,541.05 08/28/2015 APPKT00522 JUL'15613149-54966 WATER LANDSCAPE SEC PBL 00268 - COACHELLA VALLEY WATER DIST 32.74 -5,573.79 08/28/2015 APPKT00522 JUL'15771-2109 TRAFF SIGNAL CAB SEC PBL 02290 - VERIZON CALIFORNIA 50.92 -5,624.71 08/28/2015 APPKT00525 108123 CITY OF INDIO SEC PMT 00779 - CITY OF INDIO 5,328.00 -296.71 08/28/2015 APPKT00525 108126 COACHELLA VALLEY WATER DIST SEC PMT 00268 -COACHELLA VALLEY WATER DIST 32.74 -263.97 08/28/2015 APPKT00525 108147 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 37.34 -226.63 08/28/2015 APPKT00525 108186 SILVERROCK RESORT SEC PMT 04249 - SILVERROCK RESORT 32.00 -194.63 08/28/2015 APPKT00525 108196 • TELEPACIFIC COMMUNICATIONS SEC PMT 03020 - TELEPACIFIC COMMUNICATIONS 46.25 -148.38 08/28/2015 APPKT00525 108196 TELEPACIFIC COMMUNICATIONS SEC PMT 03020-TELEPACIFIC COMMUNICATIONS 46.25 -102.13 08/28/2015 APPKT0O525 108208 VERIZON CALIFORNIA SEC PMT 02290 - VERIZON CALIFORNIA 50.92 -51.21 08/28/2015 APPKT0O525 108208 VERIZON CALIFORNIA SEC PMT 02290 - VERIZON CALIFORNIA 51.21 0.00 09/04/2015 APPKT00528 1048308 MATERIAL SEC PBL 00057 - TOPS'N BARRICADES INC 137.49 -137.49 09/04/2015 APPKT0O528 119516 ELECTRICAL SERVICE SEC PBL 01763 - LASALLE LIGHTING SERVICES 225.00 -362.49 09/04/2015 APPKT0O528 415433 IRRIGATION MATERIAL SEC PBL 00454 - HIGH TECH IRRIGATION INC 216.00 -578.49 09/04/2015 APPKT0O528 999 TREE REMOVAL SEC PBL 02233 - KIRKPATRICK LANDSCAPING SERVICES 550.00 -1,128.49 09/04/2015 APPKT00528 AUG'15360-5653 TRAFFIC SIGNAL 8/7-9/6 SEC PBL 02290 - VERIZON CALIFORNIA 121.63 -1,250.12 09/04/2015 APPKT00528 AUG'15771-9713 TRAFFIC SIGNAL 8/7-9/6 SEC PBL 02290 = VERIZON CALIFORNIA 1.02 -1,251.14 09/04/2015 APPKT00528 10440013 GRAFFITI SEC PBL 00447 - ATCO MANUFACTURING COMPANY 401.00 -1,652.14 09/04/2015 APPKT00528 JUL'158768 7023520 -IRRIGATION SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 10.84 -1,662.98 09/04/2015 APPKT00528 JUL'158768 5013710 -MATERIAL SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 54.08 -1,717.06 09/04/2015 APPKT00528 JUL'158768 6013656 -MATERIAL SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 15.36 -1,732.42 09/04/2015 APPKT00528 JUL'158768 9013953 -IRRIGATION SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 4.19 -1,736.61 09/04/2015 APPKT00528 JUL'158768 7013552 -IRRIGATION SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 6.25 -1,742.86 09/04/2015 APPKT00528 JUL'158768 2023178 -GRAFFITI SUPPLY SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 328.73 -2,071.59 09/04/2015 . APPKT00528 JUL'158768 3023016 -GRAFFITI SUPPLY SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 287.90 -2,359.49 09/04/2015 APPKT00528 JUL'158768 3023025 -SUPPLY SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 30.22 -2,389.71 09/04/2015 APPKT00528 JUL'158768 8014040 -IRRIGATION SEC PBL 00036- HOME DEPOT CREDIT SERVICES 14.86 -2,404.57 09/04/2015 APPKT00528 JUL'158768 6014289 -GRAFFITI MATERIAL SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 422.73 -2,827.30 09/04/2015 APPKT00528 JUL'158768 3973368 -MATERIAL SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 71.64 -2,898.94 09/04/2015 APPKT00528 JUL'1598001580913 913889 -MATERIAL SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 10.32 -2,909.26 09/04/2015 APPKT00528 52207991.002 ELECTRICAL MATERIAL SEC PBL 00026 - DESERT ELECTRIC SUPPLY 10.75 -2,920.01 09/04/2015 APPKT00528 52220552.001 ELECTRICAL MATERIAL SEC PBL 00026 - DESERT ELECTRIC SUPPLY 146.66 -3,066.67 09/04/2015 APPKT00528 52220563.001 ELECTRICAL MATERIAL SEC PBL 00026 - DESERT ELECTRIC SUPPLY 106.65 -3,173.32 09/04/2015 APPKT00528 52221943.001 ELECTRICAL MATERIAL SEC PBL 00026 - DESERT ELECTRIC SUPPLY 35.92 -3,209.24 10/5/2017 1:49:15 PM Page 1369 of 3261 Detail Report Account 215-0000-20110 Post Date 08/07/2015 08/07/2015 08/07/2015 08/07/2015 08/07/2015 08/14/2015 08/14/2015 08/14/2015 08/14/2015 08/14/2015 08/14/2015 08/14/2015 08/14/2015 08/14/2015 08/14/2015 08/14/2015 08/14/2015 08/14/2015 08/14/2015 08/14/2015 08/14/2015 08/14/2015 08/14/2015 08/14/2015 08/14/2015 08/14/2015 08/14/2015 08/14/2015 08/14/2015 08/21/2015 08/21/2015 08/21/2015 08/21/2015 08/21/2015 08/21/2015 08/21/2015 08/21/2015 08/21/2015 08/21/2015 08/21/2015 08/21/2015 Packet Number APPKT00506 APPKT00506 APPKT00506 APPKT00506 APPKT00506 APPKT00508 APPKT00508 APP.KT00508 APPKT00508 APPKT00508 APPKT00508 APPKT00508 APPKT00508 APPKT00508 APPKT00508 APPKT00508 APPKT00508 APPKT00511 APPKT00511 APPKT00511 APPKT00511 APPKT00511 APPKT00511 APPKT00511 APPKT00511 APPKT00511 APPKT00511 APPKT00511 APPKT00511 APPKT00513 APPKT00513 APPKT00513 APPKT00513 APPKT00513 APPKT00513 APPKT00513 APPKT00518 APPKT00518 APPKT00518 APPKT00518 APPKT00518 Name ACCOUNTS PAYABLE PENDING - Continued Source Transaction 107968 107970 107970 107971 107973 119201 15350701 15350702 15350703 15350704 15350705 3542463-01 3542622-00 PW41 PW41 52217952.001 SI -161949 107989 107999 107999 108002 108018 108018 108018 108018 108018 108037 108038 108038 1048039 10725 948 PWW31 52218752.001 52219287.001 SI -162317 108055 108056 108061 108061 108073 Description VERIZON CALIFORNIA SEC PMT VINTAGE ASSOCIATES SEC PMT VINTAGE ASSOCIATES SEC PMT WALTERS WHOLESALE ELECTRIC CO SEC PM WILLDAN FINANCIAL SERVICES SEC PMT ELECTRICAL SVC SEC PBL JUL-ESTADO/BERMUDAS SEC PBL JUL-ESTADO/DESERT CLB SEC PBL JUL-FONDA/BERMUDAS SEC PBL JUL-LG'S WATER FT SEC PBL JUL-FONDA/DESERT CLB SEC PBL TEMP STAFFING WKEND. SEC PBL ELECTRICA MATERIAL SEC PBL ELECTRICITY SERVICE SEC PBL ELECTRICITY SERVICE SEC PBL ELECTRICAL SEC PBL FIRE ANT BAIT SEC PBL DESERT ELECTRIC SUPPLY SEC PMT IMPERIAL IRRIGATION DIST SEC PMT IMPERIAL IRRIGATION DIST SEC PMT LASALLE LIGHTING SERVICES SEC PMT SHARK POOLS INC SEC PMT SHARK POOLS INC SEC PMT SHARK POOLS INC SEC PMT SHARK POOLS INC SEC PMT SHARK POOLS INC SEC PMT VINTAGE ASSOCIATES SEC PMT WALTERS WHOLESALE ELECTRIC CO SEC PM WALTERS WHOLESALE ELECTRIC CO SEC PM ELECTRICAL SUPPLY SEC PBL AUG -LANDSCAPING MAI NTSEC PBL AUG-LANDSCAP SERVICE SEC PBL WATER SERVICES SEC P8L ELECTRICAL SUPPLY SEC PBL ELECTRICAL SUPPLY SEC,PBL PLANTS SEC PBL COACHELLA VALLEY WATER DIST SEC PMT CONSERVE LANDCARE SEC PMT DESERT ELECTRIC SUPPLY SEC PMT DESERT ELECTRIC SUPPLY SEC PMT KIRKPATRICK LANDSCAPING SERVICES SEC P Date Range: O7/01/2015-06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 0.00 -35,502.87 1,130,168.86 1,165,671.73 -35,502.87 Vendor 02290 - VERIZON CALIFORNIA 02431- VINTAGE ASSOCIATES 02431- VINTAGE ASSOCIATES 06548 - WALTERS WHOLESALE ELECTRIC CO 04401- WILLDAN FINANCIAL SERVICES 01763 - LASALLE LIGHTING SERVICES 05798 - SHARK POOLS INC 05798 - SHARK POOLS INC 05798 -SHARK POOLS INC 05798 - SHARK POOLS INC 05798 - SHARK POOLS INC 06548 - WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00026 - DESERT ELECTRIC SUPPLY 02431 - VINTAGE ASSOCIATES 00026 - DESERT ELECTRIC SUPPLY 00269 - IMPERIAL IRRIGATION DIST. 00269 - IMPERIAL IRRIGATION DIST 01763 - LASALLE LIGHTING SERVICES 05798 - SHARK POOLS INC 05798 -SHARK POOLS INC 05798 -SHARK POOLS INC 05798 - SHARK POOLS INC 05798 -SHARK POOLS INC 02431- VINTAGE ASSOCIATES 06548 - WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 00057 - TOPS'N BARRICADES INC 07934- CONSERVE LANDCARE 02233 - KIRKPATRICK LANDSCAPING SERVICES 00268 - COACHELLA VALLEY WATER DIST 00026 - DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 02431 - VINTAGE ASSOCIATES 00268 - COACHELLA VALLEY WATER DIST 07934- CONSERVE LANDCARE 00026 - DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 02233 - KIRKPATRICK LANDSCAPING SERVICES Debits Credits Running Balance 55.98 -4,312.47 129.17 -4,183.30 226.80 -3,956.50 80.79 -3,875.71 3,875.71 0.00 6,930.00 -6,930.00 125.00 -7,055.00 125.00 -7,180.00 175.00 -7,355.00 275.00 -7,630.00 150.00 -7,780.00 367.20 -8,147.20 17.05 -8,164.25 2,551.91 -10,716.16 5,846.49 -16,562.65 24.84 -16,587.49 38.02 -16,625.51 24.84 -16,600.67 5,846.49 -10,754.18 2,551.91 -8,202.27 6,930.00 -1,272.27 150.00 -1,122.27 125.00 -997.27 275.00 -722.27 125.00. -597.27 175.00 -422.27 38.02 -384.25 367.20 -17.05 17.05 0.00 30.10 -30.10 5,815.00 -5,845.10 38,211.08 -44,056.18 14,409.72 -58,465.90 20.47 -58,486.37 1.68 -58,488.05 270.86 -58,758.91 14,409.72 -44,349.19 5,815.00 -38,534.19 1.68 -38,532.51 20.47 -38,512.04 38,211.08 -300.96 10/5/2017 1:49:15 PM Page 1368 of 3261 Detail Report Account Name 215-0000-20110 ACCOUNTS PAYABLE PENDING - Continued Post Date Packet Number Source Transaction Description Liability 07/31/2015 07/31/2015 08/07/2015 08/07/2015 08/07/2015 08/07/2015 08/07/2015 08/07/2015 08/07/2015 08/07/2015 08/07/2015 08/07/2015 08/07/2015 08/07/2015 08/07/2015 08/07/2015 08/07/2015 08/07%2015 08/07/2015 08/07/2015 08/07/2015 08/07/2015 08/07/2015 08/07/2015 08/07/2015 08/07/2015 08/07/2015 08/07/2015 08/07/2015 08/07/2015 08/07/2015 08/07/2015 08/07/2015 08/07/2015 08/07/2015 08/07/2015 08/07/2015 08/07/2015 08/07/2015 APPKT00500 APPKT00503 APPKT00504 APPKT00504 APPKT00504 APPKT00504 APPKT00504 APPKT00504 APPKT00504 APPKT00504 APPKT00504 APPKT00504 APPKT00504 APPKT00504 APPKT00504 APPKT00504 APPKT00504 APPKT00504 APPKT00504 APPKT00504 APPKT00504 APPKT00504 APPKT00504 APPKT00506 APPKT00506 APPKT00506 APPKT00506 APPKT00506 APPKT00506 APPKT00506 APPKT00506 APPKT00506 APPKT00506 APPKT00506 APPKT00506 APPKT00506 APPKT00506 APPKT00506 APPKT00506 875 107859 10-28046 119119 2067B 2855926 3541884-00 925 928 JUL'15345-2951 JUL'15345-3493 JUL'15564-6974 JUL'15771-0231 JUN'15771-2109 52211800.001 S2214240.001 52214994.001 S2216159.001 52216617.001 S2216809.001 S2216830.001 SI -161805 SI -161879 107915 107915 107915 107915 107915 107915 107915 107929 107929 107930 107934 107954 107968 107968 107968 107968 JUL-LANDSCAPE MAINT SEC PBL KIRKPATRICK LANDSCAPING SERVICES SEC P JUL-SEP L&L ADMIN SEC PBL ELECTRICAL SVC SEC PBL FOUNTAIN REPAIR SEC PBL IRRIGATION SEC PBL ELECTRICAL SEC PBL TREE REMOVAL SEC PBL TREE REMOVAL SEC PBL JUL-LQ PARK SEC PBL PHONE SVC 7/7-8/6 SEC PBL PHONE SVC 7/10-8/9 SEC PBL JUL-TRFF SIGNAL SEC PBL TRFF SIGNAL 6/25-7/24 SEC PBL ELECTRIC MATERIAL SEC PBL ELECTRIC MATERIAL SEC PBL ELECTRIC MATERIAL SEC.PBL ELECTRIC MATERIAL SEC PBL ELECTRIC MATERIAL SEC PBL RETURN CREDIT SEC PBL ELECTRIC MATERIAL SEC PBL PLANTS SEC PBL PLANTS SEC PBL DESERT ELECTRIC SUPPLY SEC PMT DESERT ELECTRIC SUPPLY SEC PMT DESERT ELECTRIC SUPPLY SEC PMT DESERT ELECTRIC SUPPLY SEC PMT DESERT ELECTRIC SUPPLY SEC PMT DESERT ELECTRIC SUPPLY SEC PMT DESERT ELECTRIC SUPPLY SEC PMT KIRKPATRICK LANDSCAPING SERVICES SEC P KIRKPATRICK LANDSCAPING SERVICES SEC P KRIBBS, BRUCE SEC PMT LASALLE LIGHTING SERVICES SEC PMT SMITH PIPE & SUPPLY CO SEC PMT VERIZON CALIFORNIA SEC PMT VERIZON CALIFORNIA SEC PMT VERIZON CALIFORNIA SEC PMT VERIZON CALIFORNIA SEC PMT Date Range: 07/01,-- - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 0.00 -35,502.87 1,130,168.86 1,165,671.73 35,502.87 Vendor 02233 - KIRKPATRICK LANDSCAPING SERVICES 02233 - KIRKPATRICK LANDSCAPING SERVICES 04401- WILLDAN FINANCIAL SERVICES 01763 - LASALLE LIGHTING SERVICES 00865 - KRIBBS, BRUCE 00463 - SMITH PIPE & SUPPLY CO 06548 - WALTERS WHOLESALE ELECTRIC CO 02233 - KIRKPATRICK LANDSCAPING SERVICES 02233 - KIRKPATRICK LANDSCAPING SERVICES 02290 - VERIZON CALIFORNIA 02290 - VERIZON. CALIFORNIA 02290 - VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 00026 - DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 02431- VINTAGE ASSOCIATES 02431- VINTAGE ASSOCIATES 00026 - DESERT ELECTRIC SUPPLY 00026' DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 02233 - KIRKPATRICK LANDSCAPING SERVICES 02233 - KIRKPATRICK LANDSCAPING SERVICES 00865 - KRIBBS, BRUCE 01763 - LASALLE LIGHTING SERVICES 00463 - SMITH PIPE & SUPPLY CO 02290:- VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA Debits Credits Running Balance 1,150.00 575.00 875.00 240.13 30.66 51.69 116.52 45.63 109.83 -38,211.08 0.00 -3,875.71 -4,115.84 -4,990.84 -5,021.50 -5,102.29 -5,677.29 -6,827.29 -6,943.81 -7,053.64 -7,105.33 -7,161.31 -7,206.94 -7,242.08 -7,265.52 -7,297.66 -7,703.34 -7,760.52 -7,746.83 -7,760.52 -7,889.69 -8,116.49 -7,710.81 -7,687.37 -7,673.68 -7,616.50 -7,581.36 -7,549.22 -7,562.91 -6,412.91 -5,837.91 -4,962.91 -4,722.78 -4,692.12 -4,640.43 -4,523.91 -4,478.28 -4,368.45 10/5/2017 1:49:15 PM Page 1367 of 3261 38,211.08 38,211.08 3,875.71 240.13 875.00 30.66 80.79 575.00 1,150.00 116.52 109.83 51.69 55.98 45.63 35.14 23.44 32.14 405.68 57.18 13.69 13.69 129.17 226.80 405.68 23.44 13.69 57.18 35.14 32.14 13.69 1,150.00 575.00 875.00 240.13 30.66 51.69 116.52 45.63 109.83 -38,211.08 0.00 -3,875.71 -4,115.84 -4,990.84 -5,021.50 -5,102.29 -5,677.29 -6,827.29 -6,943.81 -7,053.64 -7,105.33 -7,161.31 -7,206.94 -7,242.08 -7,265.52 -7,297.66 -7,703.34 -7,760.52 -7,746.83 -7,760.52 -7,889.69 -8,116.49 -7,710.81 -7,687.37 -7,673.68 -7,616.50 -7,581.36 -7,549.22 -7,562.91 -6,412.91 -5,837.91 -4,962.91 -4,722.78 -4,692.12 -4,640.43 -4,523.91 -4,478.28 -4,368.45 10/5/2017 1:49:15 PM Page 1367 of 3261 Detail Report Account Name 215-0000-12600 Intergovernmental Receiv. - Continued Post Date Packet Number Source Transaction Descriptioin Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 17,335.69 -35,502.87 1,130,168.86 1,165,671.73 0.00 Vendor Debits Credits Running Balance Total Asset: 17,335.69 182,034.82 1,462,664.10 1,280,629.28 199,370.51 ti 10/5/2017 1:49:15 PM Page 1366 of 3261 Detail Report Date Range: 07/01, ____ - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 215-0000-10110 CLAIM ON POOLED CASH - Continued 0.00 153,629.57 1,415,977.87 1,262,348.30 153,629.57 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/30/2016 APPKT00779 111575 ATCO MANUFACTURING COMPANY SEC REI 00447 - ATCO MANUFACTURING COMPANY 405.80 -329,580.94 06/30/2016 APPKT00779 111583 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 9,250.03 -338,830.97 06/30/2016 APPKT00779 111590 DESERT ELECTRIC SUPPLY SEC REI PMT 00026 - DESERT ELECTRIC SUPPLY 71.31 -338,902.28 06/30/2016 APPKT00779 111590 DESERT ELECTRIC SUPPLY SEC REI PMT 00026 - DESERT ELECTRIC SUPPLY 13.11 -338,915.39 06/30/2016 APPKT00779 111598 FRONTIER COMMUNICATIONS CORPORATIO 08272 - FRONTIER COMMUNICATIONS CORPORATION 199.51 -339,114.90 06/30/2016 APPKT00779 111598 FRONTIER COMMUNICATIONS CORPORATIO 08272 - FRONTIER COMMUNICATIONS CORPORATION 36.69 -339,151.59 06/30/2016 APPKT00779 111598 FRONTIER COMMUNICATIONS CORPORATIO 08272- FRONTIER COMMUNICATIONS CORPORATION 225.74 -339,377.33 06/30/2016 APPKT00779 111598 FRONTIER COMMUNICATIONS CORPORATIO 08272 - FRONTIER COMMUNICATIONS CORPORATION 134.47 -339,511.80 06/30/2016 APPKT00779 111605 HIGH TECH IRRIGATION INC SEC REI PMT 00454 - HIGH TECH IRRIGATION INC 39.77 -339,551.57 06/30/2016 ' APPKT00779 111605 HIGH TECH IRRIGATION INC SEC REI PMT 00454 - HIGH TECH IRRIGATION INC 16.51 -339,568.08 06/30/2016 APPKT00779 111608 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 923.58 -340,491.66 06/30/2016 APPKT00779 111608 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 1,951.28 -342,442.94 06/30/2016 APPKT00779 111608 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 474.54 -342,917.48 06/30/2016 APPKT00779 111608 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 187.21 -343,104.69 06/30/2016 APPKT00779 111651 STAPLES ADVANTAGE SEC REI PMT 00048 -STAPLES ADVANTAGE 146.79 •-343,251.48 • 06/30/2016 APPKT00779 111651 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 146.79 -343,398.27 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ Packet PYPKT00473: 07/15/16 PAYROLL - IFT 1,532.39 -344,930.66 06/30/2016 GLPKT03601 JUN16-005-14 RECL 15/16 PR ACCRL TO SAL PYBL 3,527.84 -341,402.82 06/30/2016 GLPKT03601 JUN16-005-14 RECL 15/16 PR ACCRL TO SAL PYBL 1,532.39 -339,870.43 06/30/2016 GLPKT03614 JUN16-012-14 TRNSFRS FOR FUNDS 201,215,275,601 493,500.00 153,629.57 215-0000-10350 GASB 31 Gain or Loss 0.00 495.95 991.90 495.95 495.95 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/30/2016 GLPKT03711 JUN16-022-15 GASB 31 Y/E ADJMNT 495.95 495.95 06/30/2016 GLPKT03776 JUN16-019-16 GASB 31 Y/E ADJMNT 495.95 0.00 06/30/2016 GLPKT03785 JUN16-023-16 GASB 31 ADJ FY15/16 495.95 495.95 215-0000-11000 Taxes Receivable 0.00 45,244.99 45,244.99 0.00 45,244.99 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/.30/2016 GLPKT03688 JUN16-012-15 FY15/16 AUG REVENUE ACCRUAL 45,244.99 45,244.99 215-0000-12600 Intergovernmental Receiv. 17,335.69 -17,335.69 449.34 17,785.03 0.00 Post Date Packet Number Source Transaction Description Vendor Debits, Credits Running Balance 07/01/2015 GLPKT02345 JUN15-092 ACCRUED REVENUE FY 14/15 -JULY 16,886.35 449.34 07/01/2015 GLPKT02394 JUN15-120 ACCRUED REVENUE FY 14/15 -AUG 449.34 0.00 07/01/2015 GLPKT02453 JUN15-162 REVR ACCRUED REV FY 14/15 -AUG 449.34 449.34 08/01/2015 GLPKT02454 JUN35-163 CORR ACCRUED REV FY 14/15 -AUG 449.34 0.00 10/5/2017 1:49:15 PM Page 1365 of 3261 Detail Report Account 215-0000-10110 Name CLAIM ON POOLED CASH - Continued Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 0.00 153,629.57 1,415,977.87 1,262,348.30 .153,629.57 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/10/2016 APPKT00753 111396 VINTAGE ASSOCIATES SEC REI PMT 02431- VINTAGE ASSOCIATES 69.12 -242,430.39 06/10/2016 APPKT00753 111397 WALTERS WHOLESALE ELECTRIC CO SEC REI 06548- WALTERS WHOLESALE ELECTRIC CO 80.25 -242,510.64 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ Packet PYPKT00459: 06/17/16 PAYROLL - IFT 3,527.85 -246,038.49 06/17/2016 APPKT00764 111413 CALIFORNIA CONTRACTORS SUPPLIES SEC R 00449 - CALIFORNIA CONTRACTORS SUPPLIES 423.47 -246,461.96 06/17/2016 APPKT00764 111424 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 180.10 -246,642.06 06/17/2016 APPKT00764 111424 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 740.78 -247,382.84 06/17/2016 APPKT00764 111424 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 1,242.96 -248,625.80 06/17/2016 APPKT00764 111431 FRONTIER COMMUNICATIONS CORPORATIO 08272 - FRONTIER COMMUNICATIONS CORPORATION 146.38 -248,772.18 06/17/2016 APPKT00764 111436 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 14.60 -248,786.78 06/17/2016 APPKT00764 111436 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 HOME DEPOT CREDIT SERVICES 191.94 -248,978.72 06/17/2016 APPKT00764 111436 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 147.45 -249,126.17 06/17/2016 APPKT00764 111436 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 38.94 -249,165.11 06/17/2016 APPKT00764 111436 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 123.07 -249,288.18 06/17/2016 APPKT00764 111436 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 HOME DEPOT CREDIT SERVICES 31.26 -249,319.44 06/17/2016 APPKT00764 111436 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 18.81 -249,338.25 06/17/2016 APPKT00764 111436 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 12.18 -249,350.43 06/17/2016 APPKT00764 111441 KIRKPATRICK LANDSCAPING SERVICES SEC R 02233 KIRKPATRICK LANDSCAPING SERVICES 12,300.00 -261,650.43 06/17/2016 APPKT00764 111442 KIRKPATRICK LANDSCAPING SERVICES SEC R 02233 KIRKPATRICK LANDSCAPING SERVICES 2,800.00 -264,450.43 06/17/2016 APPKT00764 111444 LANDMARK GOLF MANAGEMENT LLC SEC R 01905 - LANDMARK GOLF MANAGEMENT LLC 6,028.00 -270,478.43 06/17/2016 APPKT00764 111453 PLANIT REPROGRAPHICS SYSTEMS SEC REI P 05663 - PLANIT REPROGRAPHICS SYSTEMS 65.36 -270,543.79 06/17/2016 APPKT00764 111460 ROTO ROOTER PLUMBERS INC SEC REI PMT 00493 ROTO ROOTER PLUMBERS INC 3,200.00 -273,743.79 06/17/2016 APPKT00764 111482 WALTERS WHOLESALE ELECTRIC CO SEC REI 06548 - WALTERS WHOLESALE ELECTRIC CO 90.58 -273,834.37 06/24/2016 APPKT00770 111502 COACHELLA VALLEY WATER DIST SEC REI PM 00268 -COACHELLA VALLEY WATER DIST 4,061.48 -277,895.85 06/24/2016 APPKT00770 111505 CONSERVE LANDCARE SEC REI PMT 07934 - CONSERVE LAN DCARE 5,815.00 -283,710.85 06/24/2016 APPKT00770 111511 DESERT ELECTRIC SUPPLY SEC REI PMT 00026 -DESERT ELECTRIC SUPPLY 13.12 -283,723.97 06/24/2016 APPKT00770 114511 DESERT ELECTRIC SUPPLY SEC REI PMT 00026 - DESERT ELECTRIC SUPPLY 63.19 -283,787.16 06/24/2016 APPKT00770 111513 DESERT SUN PUBLISHING CO SEC REI PMT 00211- DESERT SUN PUBLISHING CO 726.00 -284,513.16 06/24/2016 APPKT00770 111513 DESERT SUN PUBLISHING CO SEC REI PMT 00211- DESERT SUN PUBLISHING CO 162.00 -284,675.16 06/24/2016 APPKT00770 111513 DESERT SUN PUBLISHING CO SEC REI PMT 00211- DESERT SUN PUBLISHING CO 782.00 -285,457.16 06/24/2016 APPKT00770 111521 FRONTIER COMMUNICATIONS CORPORATIO 08272 - FRONTIER COMMUNICATIONS CORPORATION 35.42 -285,492.58 06/24/2016 APPKT00770 111521 FRONTIER COMMUNICATIONS CORPORATIO 08272 - FRONTIER COMMUNICATIONS CORPORATION 123.42 -285,616.00 06/24/2016 APPKT00770. _ 111531 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 49.71 :285,665.71 06/24/2016 APPKT00770 111531 IMPERIAL. IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 789.68 -286,455.39 06/24/2016 APPKT00770 111537 KIRKPATRICK LANDSCAPING SERVICES SEC R 02233 - KIRKPATRICK LANDSCAPING SERVICES 38,211.08 -324,666.47 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ Packet PYPKT00463: 07/01/16 PAYROLL- IFT 3,527.84 -328,194.31 06/30/2016 GLPKT03457 JUN16-008-12 JUN'16 MONTHLY WORK COMP ALLOC 116.67 -328,310.98 06/30/2016 GLPKT03461 JUN16-014-12 RECON LIFE INS PAYABLE @ 06/28/16 6.70 -328,317.68 06/30/2016 GLPKT03462 JUN16-015-12 RECON VISION INS PYBL @ 6/28/16 25.35 -328,343.03 06/30/2016 GLPKT03463 JUN16-016-12 RECON DENTAL INS PYBL @ 6/28/16 123.11 -328,466.14 06/30/2016 GLPKT03464 JUN16-010-12 JUN 15/16 FACILITY & FLEET ALLOC 117.00 -328,583.14 06/30/2016 GLPKT03465 JUN16-011-12 JUN 15/16 IT ALLOCATION 592.00 -329,175.14 10/5/2017 1:49:15 PM Page 1364 of 3261 Detail Report Date Range: 07/01,----.- 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 215-0000-10110 CLAIM ON POOLED CASH - Continued 0.00 153,629.57 1,415,977.87 1,262,348.30 153,629.57 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 59.13 -170,842.32 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 328.72 -171,171.04 05/20/2016 APPKT00739 111150 HOME DEPOT•CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 5.29 -171,176.33 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 32.43 -171,208.76 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 38.79 -171,247.55 05/27/2016 APPKT00743 111200 ALSCO INC SEC REI PMT 05170 - ALSCO INC 94.51 -171,342.06 05/27/2016 APPKT00743 111211 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 4,425.49 -175,767.55 05/27/2016 APPKT00743 111216 DESERT ELECTRIC SUPPLY SEC REI PMT 00026 - DESERT ELECTRIC SUPPLY 60.48 -175,828.03 05/27/2016 APPKT00743 111222 FRONTIER COMMUNICATIONS CORPORATIO 08272 - FRONTIER COMMUNICATIONS CORPORATION 36.69 -175,864.72 05/27/2016 APPKT00743 111222 FRONTIER COMMUNICATIONS CORPORATIO 08272 - FRONTIER COMMUNICATIONS CORPORATION 95.33 -175,960.05 05/27/2016 APPKT00743 111238 KIRKPATRICK LANDSCAPING SERVICES SEC R 02233 - KIRKPATRICK LANDSCAPING SERVICES 38,211.08 -214,171.13 05/27/2016 APPKT00743 111241 LOCK SHOP INC, THE SEC REI PMT 00080 - LOCK SHOP INC, THE 14.26 -214,185.39 05/27/2016 APPKT00743 111265 WALTERS WHOLESALE ELECTRIC CO SEC REI 06548 - WALTERS WHOLESALE ELECTRIC CO 158.39 -214,343.78 05/31/2016 GLPKT03342 MAY16-020 MAY'16 WORK COMP ALLOC 116.67 -214,460.45 05/31/2016 GLPKT03344 MAY16-022 MAY 15/16 FACILITY & FLEET ALLOC 117.00 -214,577.45 05/31/2016 GLPKT03350 MAY16-023 MAY 15/16 IT ALLOCATION 592.00 -215,169.45 05/31/2016 GLPKT03415 MAY16-044 RECON DISABILITY INS PYBLE @ 5/31/16 94.63 -215,074.82 06/03/2016 • PYPKT00453 PYPKT00453 - 06/03/ Packet PYPKT00453: 06/03/16 PAYROLL - IFT 3,527.85 -218,602.67 06/03/2016 APPKT00748 111287 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 2,029.12 -220,631.79 06/03/2016 APPKT00748 111287 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 4,334.42 -224,966.21 06/10/2016 APPKT00753 111321 ALSCO INC SEC REI PMT 05170 - ALSCO INC 94.51 -225,060.72 06/10/2016 APPKT00753 111330 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 7,383.79 -232,444.51 06/10/2016 APPKT00753 111337 DESERT ELECTRIC SUPPLY SEC REI PMT 00026 - DESERT ELECTRIC SUPPLY 301.32 -232,143.19 06/10/2016 APPKT00753 111337 DESERT ELECTRIC SUPPLY SEC REI PMT 00026 - DESERT ELECTRIC SUPPLY 301.32 -232,444.51 06/10/2016 APPKT00753 111337 DESERT ELECTRIC SUPPLY SEC REI PMT 00026 DESERT ELECTRIC SUPPLY 47.81 -232,492.32 06/10/2016 APPKT00753 111337 DESERT ELECTRIC SUPPLY SEC REI PMT 00026 - DESERT ELECTRIC SUPPLY 11.07 -232,503.39 06/10/2016 APPKT00753 111337 DESERT ELECTRIC SUPPLY SEC REI PMT 00026 - DESERT ELECTRIC SUPPLY 36.17 -232,539.56 06/10/2016 APPKT00753 111342 FRONTIER COMMUNICATIONS CORPORATIO 08272 - FRONTIER COMMUNICATIONS CORPORATION 95.87 '-232,635.43 06/10/2016 APPKT00753 111342 FRONTIER COMMUNICATIONS CORPORATIO 08272 - FRONTIER COMMUNICATIONS CORPORATION 36.69 -232,672.12 06/10/2016 APPKT00753 111350 HD SUPPLY CONSTRUCTION SUPPLY SEC REI 07516 - HD SUPPLY CONSTRUCTION SUPPLY 75.57 -232,747.69 06/10/2016 APPKT00753 111354 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 451.96 -233,199.65 06/10/2016 APPKT00753 111354 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST • 902.56 -234,102.21 06/10/2016 APPKT00753 111356 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 804.77 -234,906.98 06/10/2016 APPKT00753 111356 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 63.32 -234,970.30 06/10/2016 APPKT00753 111360 LASALLE LIGHTING SERVICES SEC REI PMT 01763 - LASALLE LIGHTING SERVICES 6,930.00 -241,900.30 06/10/2016 APPKT00753 111367 MOWERS PLUS INC SEC REI PMT 02624 - MOWERS PLUS INC 186.31 -242,086.61 06/10/2016 APPKT00753 111371 PLANIT REPROGRAPHICS SYSTEMS SEC REI P 05663 - PLANIT REPROGRAPHICS SYSTEMS 46.82 -242,133.43 06/10/2016 APPKT00753 111387 TELEPACIFIC COMMUNICATIONS SEC REI PM 03020-TELEPACIFIC COMMUNICATIONS 47.40 -242,180.83 06/10/2016 APPKT00753 111387 TELEPACIFIC COMMUNICATIONS SEC REI PM 03020-TELEPACIFIC COMMUNICATIONS 47.40 r242,228.23 06/10/2016 APPKT00753 111396 VINTAGE ASSOCIATES SEC REI PMT 02431- VINTAGE ASSOCIATES 102.34 -242,330.57 06/10/2016 APPKT00753 111396 VINTAGE ASSOCIATES SEC REI PMT 02431 - VINTAGE ASSOCIATES 30.70 -242,361.27 10/5/2017 1:49:15 PM Page 1363 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 215-0000-10110 CLAIM ON POOLED CASH - Continued . 0.00 153,629.57 1,415,977.87 1,262,348.30 153,629.57 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/06/2016 APPKT00728 110993 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 1,360.30 -529,355.39 05/06/2016 APPKT00728 110993 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 124.31 -529,479.70 05/06/2016 APPKT00728 110993 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 43.76 -529,523.46 05/06/2016 APPKT00728 111001 LASALLE LIGHTING SERVICES SEC REI PMT 01763 - LASALLE LIGHTING SERVICES 6,930.00 -536,453.46 05/06/2016 APPKT00728 111041 WILLDAN FINANCIAL SERVICES SEC REI PMT 04401- WILLDAN FINANCIAL SERVICES 3,913.33 -540,366.79 05/13/2016 APPKT00731 111059 DESERT ELECTRIC SUPPLY SEC REI PMT 00026 - DESERT ELECTRIC SUPPLY 26.21 -540,387.00 05/13/2016 APPKT00731 111059 DESERT ELECTRIC SUPPLY SEC REI PMT 00026 - DESERT ELECTRIC SUPPLY 36.90 -540,423.90 05/13/2016 APPKT00731 111659 DESERT ELECTRIC SUPPLY SEC REI PMT 00026 - DESERT ELECTRIC SUPPLY 33.21 -540,457.11 05/13/2016 APPKT00731 111059 DESERT ELECTRIC SUPPLY SEC REI PMT 00026 - DESERT ELECTRIC SUPPLY 40.62 -540,497.73 05/13/2016 APPKT00731 111073 HIGH TECH IRRIGATION INC SEC REI PMT 00454 - HIGH TECH IRRIGATION INC 153.35 -540,651.08 05/13/2016 APPKT00731 111079 KIRKPATRICK LANDSCAPING SERVICES SEC R 02233 - KIRKPATRICK LANDSCAPING SERVICES 6,669.50 -547,320.58 05/13/2016 APPKT00731 111104 TELEPACIFIC COMMUNICATIONS SEC REI PM 03020 - TELEPACIFIC COMMUNICATIONS 47.40 -547,367.98 05/13/2016 APPKT00731 111104 TELEPACIFIC COMMUNICATIONS SEC REI PM 03020 - TELEPACIFIC COMMUNICATIONS 47.40 -547,415.38 05/13/2016 APPKT00731 111112 WALTERS WHOLESALE ELECTRIC CO SEC REI 06548 - WALTERS WHOLESALE ELECTRIC CO 649.63 -548,065.01 05/13/2016 APPKT00731 111112 WALTERS WHOLESALE ELECTRIC CO SEC REI 06548 - WALTERS WHOLESALE ELECTRIC CO 158.22 -548,223.23 05/13/2016 APPKT00731 111112 WALTERS WHOLESALE ELECTRIC CO SEC REI 06548 - WALTERS WHOLESALE ELECTRIC CO 712.80 -548,936.03 05/13/2016 APPKT00731 111112 WALTERS WHOLESALE ELECTRIC CO SEC REI 06548 - WALTERS WHOLESALE ELECTRIC CO 56.77 -548,992.80 05/19/2016 GLPKT03334 MAY16-013 SS2 PROP TAX REC'D 05/19/16 389,343.54 -159,649.26 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ Packet PYPKT00448: 05/20/16 PAYROLL - IFT 3,527.83 -163,177.09 05/20/2016 APPKT00739 111117 ALSCO INC SEC REI PMT 05170 - ALSCO INC 102.10 -163,279.19 05/20/2016 APPKT00739 111117 ALSCO INC SEC REI PMT. 05170 - ALSCO INC 102.83 -163,382.02 05/20/2016 APPKT00739 111135 CONSERVE LANDCARE SEC REI PMT 07934 - CONSERVE LANDCARE 5,815.00 -169,197.02 05/20/2016 APPKT00739 111136 DESERT ELECTRIC SUPPLY SEC REI PMT 00026 - DESERT ELECTRIC SUPPLY 118.07 -169,315.09 05/20/2016 APPKT00739 111136 DESERT ELECTRIC SUPPLY SEC REI PMT 00026 - DESERT ELECTRIC SUPPLY 41.26 •-169,356.35 05/20/2016 APPKT00739 111136 DESERT ELECTRIC SUPPLY SEC REI PMT 00026 - DESERT ELECTRIC SUPPLY 48.60 -169,404.95 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 203.62 -169,608.57 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 220.26 -169,828.83 05/20/2016 APPKT00739- 111150 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 10.24 -169,839.07 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 10.56 -169,849.63 05/20/2016. APPKT00739 111150 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 22.59 -169,872.22 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 449.06 -170,321.28 05/20/20.16 APPKT00739 111150 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 56.10 -170,377:38 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SEhVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 18.39 -170,395.77 05/20/2016 APPKT00739 -111150 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 13.82 -170,409.59 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 7.60 -170,417.19 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 129.21 -170,546.40 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 13.76 -170,560.16 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 57.19 -170,617.35 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 45.36 -170,662.71 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 45.01 -170,707.72 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 75.47 -170,783.19 10/5/2017 1:49:15 PM Page 1362 of 3261 Detail Report Account 215-0000-10110 Post Date 04/08/2016 04/08/2016 04/08/2016 04/08/2016 04/15/2016 04/15/2016 04/15/2016 04/15/2016 04/15/2016 04/15/2016 04/15/2016 04/15/2016 04/15/2016 04/15/2016 04/22/2016 04/22/2016 04/22/2016 04/22/2016 04/22/2016 04/22/2016 04/22/2016 04/22/2016 04/22/2016 04/22/2016 04/29/2016 04/29/2016 04/29/2016 04/29/2016 04/29/2016 04/29/2016 04/29/2016 04/30/2016 04/30/2016 04/30/2016 04/30/2016 05/06/2016 05/06/2016 05/06/2016 05/06/2016 05/06/2016 05/06/2016 Packet Number APPKT00700 APPKT00700 APPKT00700 APPKT00700 APPKT00707 APPKT00707 APPKT00707 APPKT00707 APPKT00707 APPKT00707 APPKT00707 APPKT00707 APPKT00707 APPKT00707 PYPKT00435 APPKT00714 APPKT00714 APPKT00714 APPKT00714 APPKT00714 APPKT00714 APPKT00714 APPKT00714 APPKT00714 APPKT00719 APPKT00719 APPKT00719 APPKT00719 APPKT00719 APPKT00719 APPKT00719 GLPKT03261 GLPKT03265 GLPKT03267 GLPKT03268 PYPKT00442 APPKT00728 APPKT00728 APPKT00728 APPKT00728 APPKT00728 Name CLAIM ON POOLED CASH - Continued Source Transaction 110717 110723 110723 110726 110770 110770 110770 110770 110770 110770 110770 110780 110786 110791 PYPKT00435 - 04/22/ 110819 110819 110836 110840 110842 110858 110910 110910 110911 110924 110924 110924 110928 110928 110929 110952 APR16-006 APR16-016 APR16-018 APR16-019 PYPKT00442 - 05/06/ 110964 110976 110984 110984 110993 Description TOPS'N BARRICADES INC SEC REI PMT VERIZON CALIFORNIA SEC REI PMT VERIZON CALIFORNIA SEC REI PMT WALTERS WHOLESALE ELECTRIC CO SEC REI HOME DEPOT CREDIT SERVICES SEC REI PM HOME DEPOT CREDIT SERVICES SEC REI PM HOME DEPOT CREDIT SERVICES SEC REI PM HOME DEPOT CREDIT SERVICES SEC REI PM HOME DEPOT CREDIT SERVICES SEC REI PM HOME DEPOT CREDIT SERVICES SEC REI PM HOME DEPOT CREDIT SERVICES SEC REI PM LASALLE LIGHTING SERVICES SEC REI PMT MOWERS PLUS INC SEC REI PMT OMEGA INDUSTRIAL SUPPLY, INC SEC REI P Packet PYPKT00435: 04/22/16 PAYROLL -IFT ALSCO INC SEC REI PMT ALSCO INC SEC REI PMT COACHELLA VALLEY WATER DIST SEC REI PM CONSERVE LANDCARE SEC REI PMT DESERT ELECTRIC SUPPLY SEC REI PMT KIRKPATRICK LANDSCAPING SERVICES SEC R VINTAGE ASSOCIATES SEC REI PMT VINTAGE ASSOCIATES SEC REI PMT WALTERS WHOLESALE ELECTRIC CO SEC REI DESERT ELECTRIC SUPPLY SEC REI PMT DESERT ELECTRIC SUPPLY SEC REI PMT DESERT ELECTRIC SUPPLY SEC REI PMT IMPERIAL IRRIGATION DIST SEC REI PMT IMPERIAL IRRIGATION DIST SEC REI PMT LANDMARK GOLF MANAGEMENT LLC SEC R WALTERS WHOLESALE ELECTRIC CO SEC REI RECL EXPENSES TO CORR ACCT APR'16 WORK COMP ALLOC APR 15/16 FACILITY & FLEET ALLOC APR 15/16 IT ALLOCATION Packet PYPKT00442: 05/06/16 PAYROLL -IFT ATCO MANUFACTURING COMPANY SEC REI COACHELLA VALLEY WATER DIST SEC REI PM DESERT ELECTRIC SUPPLY SEC REI PMT DESERT ELECTRIC SUPPLY SEC REI PMT IMPERIAL.IRRIGATION DIST SEC REI PMT Date Range: 07/01, i-06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 0.00 153, 629.5 7 1, 415, 977.87 1, 262, 348.30 153, 629.57 Vendor 00057 - TOPS'N BARRICADES INC 02290 - VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 06548 - WALTERS WHOLESALE ELECTRIC CO 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 01763 - LASALLE LIGHTING SERVICES 02624 - MOWERS PLUS INC 03654 - OMEGA INDUSTRIAL SUPPLY, INC 05170 - ALSCO INC 05170 - ALSCO INC 00268 - COACHELLA VALLEY WATER DIST 07934- CONSERVE LANDCARE 00026 - DESERT ELECTRIC SUPPLY 02233 - KIRKPATRICK LANDSCAPING SERVICES 02431 - VINTAGE ASSOCIATES 02431- VINTAGE ASSOCIATES 06548 - WALTERS WHOLESALE ELECTRIC CO 00026 - DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 01905 - LANDMARK GOLF MANAGEMENT LLC 06548 - WALTERS WHOLESALE ELECTRIC CO 00447 - ATCO MANUFACTURING COMPANY 00268 - COACHELLA VALLEY WATER DIST 00026 - DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 00269 - IMPERIAL IRRIGATION DIST Debits Credits Running Balance 372.22 -427,880.78 42.43 -427,923.21 39.52 -427,962.73 76.59 -428,039.32 58.49 -428,097.81 339.33 -428,437.14 22.46 -428,459.60 138.97 -428,598.57 29.28 -428,627.85 3.83 -428,631.68 37.64 -428,669.32 6,930.00 -435,599.32 129.97 -435,729.29 534.90 -436,264.19 4,212.83 -440,477.02 89.37 -440,566.39 88.05 -440,654.44 14,321.57 -454,976.01 5,815.00 -460,791.01 22.14 -460,813.15 38,211.08 -499,024.23 81.86 -499,106.09 163.73 -499,269.82 8.00 -499,277.82 54.08 -499,331.90 29.74 -499,361.64 30.24 -499,391.88 1,216.98 -500,608.86 3,284.10 -503,892.96 5,528.00 -509,420.96 33.20 =509,454.16 157.63 -509,611.79 116.67 -509,728.46 117.00 -509,845.46 592.00 -510,437.46 3,527.84 -513,965.30 170.35 -514,135.65 10,403.88 • -524,539.53 189.83 -524,729.36 125.39 -524,854.75 3,140.34 -527,995.09 10/5/2017 1:49:15 PM Page 1361 of 3261 Detail Report Account 215-0000-10110 Post Date 03/25/2016 03/25/2016 03/25/2016 03/25/2016 03/25/2016 03/25/2016 03/25/2016 03/25/2016 03/25/2016 03/25/2016 03/25/2016 03/25/2016 03/25/2016 03/25/2016 03/25/2016 03/25/2016 03/25/2016 03/31/2016 03/31/2016 03/31/2016 04/01/2016 04/01/2016 04/01/2016 04/01/2016 04/01/2016 04/01/2016 U4/Ol/2016 04/01/2016 04/01/2016 04/08/2016 04/08/2016 04/08/2016 04/08/2016 04/08/2016 04/08/2016 04/08/2016 04/08/2016 04/08/2016 04/08/2016 04/08/2016 04/08/2016 Packet Number APPKT00688 APPKT00688 APPKT00688 APPKT00688 APPKT00688 APPKT00688 APPKT00688 APPKT00688 APPKT00688 APPKT00688 APPKT00688 APPKT00688 APPKT00688 APPKT00688 APPKT00688 APPKT00688 APPKT00688 GLPKT03143 GLPKT03145 GLPKT03146 APPKT00693 APPKT00693 APPKT00693 APPKT00693 APPKT00693 APPKT00693 APPKT00693 APPKT00693 APPKT00693 PYPKT00424 APPKT00700 APPKT00700 APPKT00700 APPKT00700 APPKT00700 APPKT00700 APPKT00700 APPKT00700 APPKT00700 APPKT00700 APPKT00700 Name CLAIM ON POOLED CASH - Continued Source Transaction 110516 110516 110521 110553 110553 110553 110564 110564 110564 110564 110576 110576 110576 110576 110576 110576 110576 MAR16-031 MAR16-033 MAR16-034 110581 110584 110586 110610 110612 110612 110615 110620 110635 PYPKT00424 - 04/08/ 110672 110672 110672 110683 110684 110684 110685 110689 110715 110715 110717 Description KIRKPATRICK LANDSCAPING SERVICES SEC R KIRKPATRICK LANDSCAPING SERVICES SEC R LANDMARK GOLF MANAGEMENT LLC SEC R SHARK POOLS INC SEC REI PMT SHARK POOLS INC SEC REI PMT SHARK POOLS INC SEC REI PMT TELEPACIFIC COMMUNICATIONS SEC REI PM TELEPACIFIC COMMUNICATIONS SEC REI PM TELEPACIFIC COMMUNICATIONS SEC REI PM TELEPACIFIC COMMUNICATIONS SEC REI PM WALTERS WHOLESALE ELECTRIC CO SEC REI WALTERS WHOLESALE ELECTRIC CO SEC REI WALTERS WHOLESALE ELECTRIC CO SEC REI WALTERS WHOLESALE ELECTRIC CO SEC REI WALTERS WHOLESALE ELECTRIC CO SEC REI WALTERS WHOLESALE ELECTRIC CO SEC REI WALTERS WHOLESALE ELECTRIC CO SEC REI MAR'16 WORK COMP ALLOC MAR 15/16 FACILITY & FLEET ALLOC MAR 15/16 IT ALLOCATION ALSCO INC SEC REI PMT AUTOZONE SEC REI PMT BEST BAG COMPANY SEC REI PMT HIGH TECH IRRIGATION INC SEC REI PMT KRIBBS, BRUCE SEC REI PMT KRIBBS, BRUCE SEC REI PMT LOCK SHOP INC, THE SEC REI PMT NO BRAND PET WASTE PRODUCTS SEC REI P SMITH PIPE & SUPPLY CO SEC REI PMT Packet PYPKT00424: 04/08/16 PAYROLL -IFT DESERT ELECTRIC SUPPLY SEC REI PMT DESERT ELECTRIC SUPPLY SEC REI PMT DESERT ELECTRIC SUPPLY SEC REI PMT IMPERIAL IRRIGATION DIST SEC REI PMT IMPERIAL IRRIGATION DIST SEC REI PMT IMPERIAL IRRIGATION DIST SEC REI PMT IMPERIAL IRRIGATION DIST SEC REI PMT KRIBBS, BRUCE SEC REI PMT TELEPACIFIC COMMUNICATIONS SEC REI PM TELEPACIFIC COMMUNICATIONS SEC REI PM TOPS'N BARRICADES INC SEC REI PMT Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 0.00 153, 629.57 1,415,977.87 1,262,348.30 153,629.57 Vendor 02233 - KIRKPATRICK LANDSCAPING SERVICES 02233 - KIRKPATRICK LANDSCAPING SERVICES 01905 - LANDMARK GOLF MANAGEMENT LLC 05798 - SHARK POOLS INC 05798 - SHARK POOLS INC 05798 - SHARK POOLS INC 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 06548 - WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 05170 - ALSCO INC 06856-AUTOZONE 08216 - BEST BAG COMPANY 00454 - HIGH TECH IRRIGATION INC 00865 - KRIBBS, BRUCE 00865 - KRIBBS, BRUCE 00080 -LOCK SHOP INC, THE 06277 - NO BRAND PET WASTE PRODUCTS 00463 - SMITH PIPE & SUPPLY CO 00026 -DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00865 - KRIBBS, BRUCE 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 00057 - TOPS'N BARRICADES INC Debits Credits Running Balance 1,350.00 -388,439.25 2,970.00 -391,409.25 5,278.00 -396,687.25 75.00 -396,762.25 150.00 -396,912.25 75.00 -396,987.25 47.37 -397,034.62 47.37 -397,081.99 47.41 -397,129.40 47.41 -397,176.81 183.65 -397,360.46 44.49 -397,404.95 123.82 -397,528.77 39.48 -397,568.25 43.59 -397,611.84 32.51 -397,644.35 123.82 -397,768.17 116.67 -397,884.84 117.00 -398,001.84 592.00 -398,593.84 88.05 -398,681.89 8.97 -398,690.86 91.80 -398,782.66 216.00 -398,998.66 1,600.00 -400,598.66 420.00 -401,018.66 85.02 -401,103.68 297.30 -401,400.98 236.43 -401,637.41 1,321.58 -402,958.99 9.12 -402,968.11 31.35 -402,999.46 51.27 -403,050.73 8,194.34 -411,245.07 6,659.99 -417,905.06 2,810.77 -420,715.83 6,033.21 -426,749.04 465.00 -427,214.04 47.41 -427,261.45 47.41 -427,308.86 199.70 -427,508.56 10/5/2017 1:49:15 PM Page 1360 of 3261 Detail Report Account 215-0000-10110 Name CLAIM ON POOLED CASH - Continued Date Range: 07/01_ -06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 0.00 153, 629.57 1,415,977.87 1,262,348.30 153,629.57 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 03/11/2016 APPKT00675 110341 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 3,697.79 -318,696.77 03/11/2016 APPKT00675 110341 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 172.67 -318,869.44 03/11/2016 APPKT00675 110341 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 7,008.51 -325,877.95 03/11/2016 APPKT00675 110343 LASALLE LIGHTING SERVICES SEC REI PMT 01763 - LASALLE LIGHTING SERVICES 6,930.00 -332,807.95 03/11/2016 APPKT00677 110367 AUTOZONE SEC REI PMT 06856 - AUTOZONE 7.98 -332,815.93 03/11/2016 APPKT00677 110392 SMITH PIPE & SUPPLY CO SEC REI PMT 00463 - SMITH PIPE & SUPPLY CO 73.15 -332,889.08 03/11/2016 APPKT00677 110400 VINTAGE ASSOCIATES SEC REI PMT 02431- VINTAGE ASSOCIATES 100.84 -332,989.92 03/18/2016 APPKT00681 110409 AUTOZONE SEC REI PMT. 06856 - AUTOZONE 12.46 -333,002.38 03/18/2016 APPKT00681 110409 AUTOZONE SEC REI PMT 06856 - AUTOZONE 38.96 -333,041.34 03/18/2016 APPKT00681 110409 AUTOZONE SEC REI PMT 06856 - AUTOZONE 11.97 -333,053.31 03/18/2016 APPKT00681 110418. CONSERVE LANDCARE SEC REI PMT 07934 - CONSERVE LANDCARE 5,815.00 -338,868.31 03/18/2016 APPKT00681 110423 DESERT ELECTRIC SUPPLY SEC REI PMT 00026 - DESERT ELECTRIC SUPPLY 51.73 -338,920.04 03/18/2016 APPKT00681 110,423 DESERT ELECTRIC SUPPLY SEC REI PMT 00026 - DESERT ELECTRIC SUPPLY 106.95 -339,026.99 03/18/2016 APPKT00681 110423 DESERT ELECTRIC SUPPLY SEC REI PMT 00026 - DESERT ELECTRIC SUPPLY 98.28 -339,125.27 03/18/2016 APPKT00681 110423 DESERT ELECTRIC SUPPLY SEC REI PMT 00026 - DESERT ELECTRIC SUPPLY 17.60 -339,142.87 03/18/2016 APPKT00681 110423 DESERT ELECTRIC SUPPLY SEC REI PMT 00026 - DESERT ELECTRIC SUPPLY 14.45 -339,157.32 03/18/2016 APPKT00681 110423 DESERT ELECTRIC SUPPLY SEC REI PMT 00026 - DESERT ELECTRIC SUPPLY 116.70 -339,274.02 03/18/2016 APPKT00681 110423 DESERT ELECTRIC SUPPLY SEC REI PMT 00026 - DESERT ELECTRIC SUPPLY 72.12 -339,346.14 03/18/2016 APPKT00681 110423 DESERT ELECTRIC SUPPLY SEC REI PMT 00026 - DESERT ELECTRIC SUPPLY 189.96 -339,536.10 03/18/2016 APPKT00681 110456 VERIZON CALIFORNIA SEC REI PMT 02290 - VERIZON CALIFORNIA 36.73 -339,572.83 03/18/2016 APPKT00681 110456 VERIZON CALIFORNIA SEC REI PMT 02290 - VERIZON CALIFORNIA 38.33 -339,611.16 03/18/2016 APPKT00681 110456 VERIZON CALIFORNIA SEC REI PMT 02290 - VERIZON CALIFORNIA 49.42 -339,660.58 03/18/2016 APPKT00681 110456 VERIZON CALIFORNIA SEC REI PMT 02290 - VERIZON CALIFORNIA 56.67 -339,717.25 03/18/2016 APPKT00681 110458 VINTAGE ASSOCIATES SEC REI PMT 02431- VINTAGE ASSOCIATES 20.47 -339,737.72 03/18/2016 APPKT00681 110458 VINTAGE ASSOCIATES SEC REI PMT 02431- VINTAGE ASSOCIATES 243.49 -339,981.21 03/18/2016 APPKT00681 110458 VINTAGE ASSOCIATES SEC REI PMT 02431 -.VINTAGE ASSOCIATES - 6,000.00 -345,981.21 03/22/2016 APPKT00683 110462 KIRKPATRICK LANDSCAPING SERVICES SEC R 02233 - KIRKPATRICK LANDSCAPING SERVICES 38,211.08 -384,192.29 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PacketPYPKT00415:03/25/16 PAYROLL -IFT 1,321.58 -385,513.87 03/25/2016 APPKT00688 110466 AIR & HOSE SOURCE, INC. SEC REI PMT 03578 - AIR & HOSE SOURCE, INC. 267.62 -385,781.49 03/25/2016 APPKT00688 110467 ALSCO INC SEC REI PMT 05170 - ALSCO INC 88.05 -385,869.54 03/25/2016 APPKT00688 110467 ALSCO INC SEC REI PMT . 05170 - ALSCO INC 88.05 -385,957.59 03/25/2016 APPKT00688 110497 FULTON DISTRIBUTING SEC REI PMT 06982 FULTON DISTRIBUTING 700.70 -386,658.29 03/25/2016 APPKT00688 110497 FULTON DISTRIBUTING SEC REI PMT 06982 - FULTON DISTRIBUTING 70.07 -386,728.36 03/25/2016 APPKT00688 110508 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 HOME DEPOT CREDIT SERVICES 10.12 -386,738.48 03/25/2016 APPKT00688 110508 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 54.31 -386,792.79 03/25/2016 APPKT00688 110508 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 31.02 -386,823.81 03/25/2016 APPKT00688 110508 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 28.65 -386,852.46 03/25/2016 APPKT00688 110508 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 32.29 -386,884.75 03/25/2016 APPKT00688 110508 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 48.43 -386,933.18 03/25/2016 APPKT00688 110508 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 77.46 -387,010.64 . 03/25/2016 APPKT00688 110508 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 78.61 -387,089.25 10/5/2017 1:49:15 PM Page 1359 of 3261 Detail Report Account Name 215-0000-10110 CLAIM ON POOLED CASH - Continued Post Date 02/12/2016 02/19/2016 02/19/2016 02/19/2016 02/19/2016 02/19/2016 02/19/2016 02/19/2016 02/19/2016 02/19/2016 02/19/2016 02/19/2016 02/19/2016 02/19/2016 02/19/2016 02/19/2016 02/19/2016 02/26/2016 02/26/2016 02/28/2016 02/29/2016 02/29/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/11/2016 03/11/2016 03/11/2016 Packet Number APPKT00652 APPKT00657 APPKT00657 APPKT00657 APPKT00657 APPKT00657 APPKT00657 AOPKT00657 APPKT00657 APPKT00657 APPKT00657 APPKT00657 APPKT00657 APPKT00657 APPKT00657 APPKT00657 APPKT00657 PYPKT00393 APPKT00663 GLPKT03031 GLPKT03098 GLPKT03099 APPKT00667 APPKT00667 APPKT00667 APPKT00667 APPKT00667 APPKT00667 APPKT00667 APPKT00667 APPKT00667 APPKT00667 APPKT00667 APPKT00667 APPKT00667 APPKT00667 APPKT00667 APPKT00667 PYPKT00400 APPKT00675 APPKT00675 Source Transaction 110119 110135 110138 110138 110138 110138 110157 110157 110157 110158 110159 110190 110192 110192 110194 110194 110194 PYPKT00393 - 02/26/ 110210 FEB16-031 FEB16-055 FEB16-056 110272 110272 110278 110278 110278 110278 110278 110278 110280 110284 110315 110315 110318 110318 110318 110318 PYPKT00400-03/11/ 110332 110341 Description WILLDAN FINANCIAL SERVICES SEC REI PMT COACHELLA VALLEY WATER DIST SEC REI PM DESERT ELECTRIC SUPPLY SEC REI PMT DESERT ELECTRIC SUPPLY SEC REI PMT DESERT ELECTRIC SUPPLY SEC REI PMT DESERT ELECTRIC SUPPLY SEC REI PMT KIRKPATRICK LANDSCAPING SERVICES SEC R KIRKPATRICK LANDSCAPING SERVICES SEC R KIRKPATRICK LANDSCAPING SERVICES SEC R KRIBBS, BRUCE SEC REI PMT L=ANDMARK GOLF MANAGEMENT LLC SEC R VERIZON CALIFORNIA SEC REI PMT VINTAGE ASSOCIATES SEC REI PMT VINTAGE ASSOCIATES SEC REI PMT WALTERS WHOLESALE ELECTRIC CO SEC REI WALTERS WHOLESALE ELECTRIC CO SEC REI WALTERS WHOLESALE ELECTRIC CO SEC REI Packet PYPKT00393: 02/26/16 PAYROLL -IFT CONSERVE LANDCARE SEC REI PMT FEB'16 WORK COMP ALLOCATION FEB 15/16 FACILITY & FLEET ALLOC FEB 15/16 IT ALLOCATION DESERT ELECTRIC SUPPLY SEC REI PMT DESERT ELECTRIC SUPPLY SEC REI PMT HOME DEPOT CREDIT SERVICES SEC REI PM HOME DEPOT CREDIT SERVICES SEC REI PM HOME DEPOT CREDIT SERVICES SEC REI PM HOME DEPOT CREDIT SERVICES SEC REI PM HOME DEPOT CREDIT SERVICES SEC REI PM HOME DEPOT CREDIT SERVICES SEC REI PM INLAND POWER EQUIPMENT CO SEC REI P KIRKPATRICK LANDSCAPING SERVICES SEC R VERIZON CALIFORNIA SEC REI PMT VERIZON CALIFORNIA SEC REI PMT WALTERS WHOLESALE ELECTRIC CO SEC REI WALTERS WHOLESALE ELECTRIC CO SEC REI WALTERS WHOLESALE ELECTRIC CO SEC REI WALTERS WHOLESALE ELECTRIC CO SEC REI Packet PYPKT00400: 03/11/16 PAYROLL- IFT COACHELLA VALLEY WATER DIST SEC REI PM IMPERIAL IRRIGATION DIST SEC REI PMT Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 0.00 153, 629.57 1,415,977.87 1,262,348.30 153,629.57 Vendor 04401- WILLDAN FINANCIAL SERVICES 00268 - COACHELLA VALLEY WATER DIST 00026 - DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 02233 - KIRKPATRICK LANDSCAPING SERVICES 02233 - KIRKPATRICK LANDSCAPING SERVICES 02233 - KIRKPATRICK LANDSCAPING SERVICES 00865 - KRIBBS, BRUCE 01905 - LANDMARK GOLF MANAGEMENT LLC 02290 - VERIZON CALIFORNIA 02431- VINTAGE ASSOCIATES 02431- VINTAGE ASSOCIATES 06548 - WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 07934- CONSERVE LANDCARE 00026 - DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00602 - INLAND POWER EQUIPMENT CO 02233 - KIRKPATRICK LANDSCAPING SERVICES 02290 - VERIZON CALIFORNIA 02290- VERIZON CALIFORNIA 06548 - WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 00268 - COACHELLA VALLEY WATER DIST 00269 - IMPERIAL IRRIGATION DIST Debits Credits Running Balance 3,369.64 -216,523.89 68.93 -216,592.82 91.15 -216,683.97 38.67 -216,722.64 130.31 -216,852.95 54.86 -216,907.81 2,450.00 -219,357.81 24,332.00 -243,689.81 1,200.00 -244,889.81 1,150.00 -246,039.81 5,278.00 -251,317.81 43.74 .-251,361.55 102.33 -251,463.88 40.93 -251,504.81 43.20 -251,548.01 11.35 -251,559.36 12.01 -251,571.37 2,838.29 -254,409.66 5,815.00 -260,224.66 116.67 -260,341.33 117.00 -260,458.33 592.00 -261,050.33 181.06 -261,231.39 89.00 -261,320.39 17.72 -261,338.11 81.37 -261,419.48 210.41 -261,629.89 37.25 -261,667.14 305.89 -261,973.03 32.39 -262,005.42 21.60 -262,027.02 38,211.08 -300,238.10 0.28 -300,238.38 87.48 -300,325.86 6.36 -300,332.22 6.72 -300,338.94 96.42 -300,435.36 252.63 -300,687.99 2,851.00 -303,538.99 11,289.16 -314,828.15 170.83 -314,998.98 10/5/2017 1:49:15 PM Page 1358 of 3261 Detail Report Account 215-0000-10110 Post Date 01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/31/2016 01/31/2016 01/31/2016 02/05/2016 02/05/2016 02/05/2016 02/05/2016 02/05/2016 02/05/2016 02/05/2016 02/05/2016 02/05/2016 02/05/2016 02/05/2016 02/05/2016 02/05/2016 02/12/2016 02/12/2016 02/12/2016 02/12/2016 02/12/2016 02/12/2016 02/12/2016 02/12/2016 02/12/2016 02/12/2016 02/12/2016 02/12/2016 Packet Number APPKT00628 APPKT00628 APPKT00628 GLPKT02921 PYPKT00368 APPKT00634 APPKT00634 APPKT00634 APPKT00634 APPKT00634 APPKT00634 APPKT00634 APPKT00634 GLPKT02950 GLPKT03095 GLPKT03096 APPKT00640 APPKT00640 APPKT00640 APPKT00640 APPKT00640 APPKT00640 APPKT00640 APPKT00640 APPKT00640 APPKT00640 APPKT00640 APPKT00640 APPKT00640 PYPKT00383 APPKT00652 APPKT00652 APPKT00652 APPKT00652 APPKT00652 APPKT00652 APPKT00652 APPKT00652 APPKT00652 APPKT00652 APPKT00652 Name CLAIM ON POOLED CASH - Continued Source Transaction 109847 109849 109849 JAN16-031 PYPKT00368 - 01/29/ 109855 109863 109878 109878 109884 109904 109904 109905 JAN16-028 JAN16-059 JAN16-060 109910 109911 109911 109927 109930 109931 109944 109968 109968 109968 109982 109986 109986 PYPKT00383 - 02/12/ 110050 110050 110050 110055 110057 110063 110114 110118 110119 110119 110119 Description VINTAGE ASSOCIATES SEC REI PMT WALTERS WHOLESALE ELECTRIC CO SEC REI WALTERS WHOLESALE ELECTRIC CO SEC REI SS1 PROP TAX REC'D 01/22/16 Packet PYPKT00368: 01/29/16 PAYROLL -IFT ALSCO INC SEC REI PMT COACHELLA VALLEY WATER DIST SEC REI PM IMPERIAL IRRIGATION DIST SEC REI PMT IMPERIAL IRRIGATION DIST SEC REI PMT LASALLE LIGHTING SERVICES SEC REI PMT VERIZON CALIFORNIA SEC REI PMT VERIZON CALIFORNIA SEC REI PMT VINTAGE ASSOCIATES SEC REI PMT MONTHLY WORK COMP EXP ALLOC JAN 15/16 FACILITY & FLEET ALLOC JAN 15/16 IT ALLOCATION AIR & HOSE SOURCE, INC. SEC REI PMT ALSCO INC SEC REI PMT ALSCO INC•SEC REI PMT CONSERVE LANDCARE SEC REI PMT DESERT ELECTRIC SUPPLY SEC REI PMT DESERT FOUNTAIN GAS SUPPLY SEC REI PM KRIBBS, BRUCE SEC REI PMT SMITH PIPE & SUPPLY CO SEC REI PMT SMITH PIPE & SUPPLY CO SEC REI PMT SMITH PIPE & SUPPLY CO SEC REI PMT VERIZON CALIFORNIA SEC REI PMT WALTERS WHOLESALE ELECTRIC CO SEC REI WALTERS WHOLESALE ELECTRIC CO SEC REI Packet PYPKT00383: 02/12/16 PAYROLL -IFT IMPERIAL IRRIGATION DIST SEC REI PMT IMPERIAL IRRIGATION DIST SEC REI PMT IMPERIAL IRRIGATION DIST SEC REI PMT KIRKPATRICK LANDSCAPING SERVICES SEC R KRIBBS, BRUCE SEC REI PMT LASALLE LIGHTING SERVICES SEC REI PMT VERIZON CALIFORNIA SEC REI PMT WELLS FARGO BUSINESS CARD SEC REI PMT WILLDAN FINANCIAL SERVICES SEC REI PMT WILLDAN FINANCIAL SERVICES SEC REI PMT WILLDAN FINANCIAL SERVICES SEC REI PMT Date Range: 07/01, - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 0.00 153,629.57 1,415,977.87 1,262,348.30. 153, 629.57 Vendor 02431 -VINTAGE ASSOCIATES 06548 - WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 05170 - ALSCO INC 00268 - COACHELLA VALLEY WATER'DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 01763 - LASALLE LIGHTING SERVICES 02290 - VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 02431 - VINTAGE ASSOCIATES 03578 - AIR & HOSE SOURCE, INC. 05170 - ALSCO INC 05170 - ALSCO INC 07934- CONSERVE LANDCARE 00026 - DESERT ELECTRIC SUPPLY 01661- DESERT FOUNTAIN GAS SUPPLY 00865 - KRIBBS, BRUCE 00463 - SMITH PIPE & SUPPLY CO 00463 - SMITH PIPE & SUPPLY CO 00463 - SMITH PIPE & SUPPLY CO 02290 - VERIZON CALIFORNIA - 06548 - WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 02233 - KIRKPATRICK LANDSCAPING SERVICES 00865 - KRIBBS, BRUCE 01763 - LASALLE LIGHTING SERVICES 02290 - VERIZON CALIFORNIA 00274 - WELLS FARGO BUSINESS CARD 04401-WILLDAN FINANCIAL SERVICES 04401- WILLDAN FINANCIAL SERVICES 04401- WILLDAN FINANCIAL SERVICES Debits Credits Running Balance 40.94 -625,925.48 75.01 -626,000.49 285.21 -626,285.70 494,994.14 -131,291.56 2,838.26 -134,129.82 88.05 -134,217.87 6,151.34 140,369.21 3,014.79 -143,384.00 8,040.53 -151,424.53 16,177.00 -167,601.53 88.57 -167,690.10 95.40 -167,785.50 168.85 -167,954.35 116.67 -168,071.02 117.00 -168,188.02 592.00 -168,780.02 147.65 -168,927.67 84.15 -169,011.82 88.05 -169,099.87 5,815.00 -174,914.87 40.61 -174,955.48 3,027.24 -177,982.72 400.00 -178,382.72 218.10 -178,600.82 72.49 -178,673.31 151.69 -178,825.00 81.80 -178,906.80 302.99 -179,209.79 26.78 -179,236.57 2,927.08 -182,163.65 195.57 -182,359.22 2,701.58 -185,060.80 6,695.51 -191,756.31 2,320.00 -194,076.31 1,025.00 -195,101.31 6,930.00 -202,031.31 100.74 -202,132.05 199.00 -202,331.05 3,916.78 -206,247.83 3,541.92 -209,789.75 3,364.50 -213,154.25 10/5/2017 1:49:15 PM Page 1357 of 3261 Detail Report Account 215-0000-10110 Post Date 01/08/2016 01/08/2016 01/08/2016 01/08/2016 01/08/2016 01/08/2016 01/08/2016 01/08/2016 01/08/2016 01/08/2016 01/13/2016 01/13/2016 01/13/2016 01/13/2016 01/15/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016 Packet Number APPKT00613 APPKT00613 APPKT00613 APPKT00613 APPKT00613 APPKT00613 APPKT00613 APPKT00613 APPKT00613 -APPKT00613 APPKT00618 APPKT00618 APPKT00618 APPKT00618 PYPKT00358 APPKT00627 APPKT00627 APPKT00627 APPKT00627 APPKT00627 APPKT00627 APPKT00627 APPKT00627 APPKT00627 APPKT00627 APPKT00627 APPKT00628 APPKT00628 APPKT00628 APPKT00628 APPKT00628 APPKT00628 APPKT00628 APPKT00628 APPKT00628 APPKT00628 APPKT00628 APPKT00628 APPKT00628 APPKT00628 APPKT00628 Name CLAIM ON POOLED CASH - Continued Source Transaction 109592 109606 109613 109613 109621 109621 109621 109624 109624 109627 109647 109647 109647 109647 PYPKT00358 - 01/15/ 109757 109757 109757 109759 109764 109771 109773 109773 109773 109774 109774 109796 109796 109796 109796 109796 109796 109796 109796 109796 109796 109797 109800 109805 109831 109847 Description OMEGA INDUSTRIAL SUPPLY, INC SEC REI P SMITH PIPE & SUPPLY CO SEC REI PMT TELEPACIFIC COMMUNICATIONS SEC REI PM TELEPACIFIC COMMUNICATIONS SEC REI PM VERIZON CALIFORNIA SEC REI PMT VERIZON CALIFORNIA SEC REI PMT VERIZON CALIFORNIA SEC REI PMT VINTAGE ASSOCIATES SEC REI PMT VINTAGE ASSOCIATES SEC REI PMT WALTERS WHOLESALE ELECTRIC CO SEC REI VERIZON CALIFORNIA SEC REI PMT VERIZON CALIFORNIA SEC REI PMT VERIZON CALIFORNIA SEC REI PMT VERIZON CALIFORNIA SEC REI PMT Packet PYPKT00358:01/15/16 PAYROLL -IFT DESERT ELECTRIC SUPPLY SEC REI PMT DESERT ELECTRIC SUPPLY SEC REI PMT DESERT ELECTRIC SUPPLY SEC REI PMT LASALLE LIGHTING SERVICES SEC REI PMT SMITH PIPE & SUPPLY CO SEC REI PMT TOPS'N BARRICADES INC SEC REI PMT VINTAGE ASSOCIATES SEC REI PMT VINTAGE ASSOCIATES SEC REI PMT VINTAGE ASSOCIATES SEC REI PMT WALTERS WHOLESALE ELECTRIC CO SEC REI WALTERS WHOLESALE ELECTRIC CO SEC REI HOME DEPOT CREDIT SERVICES SEC REI PM HOME DEPOT CREDIT SERVICES SEC REI PM HOME DEPOT CREDIT SERVICES SEC REI PM HOME DEPOT CREDIT SERVICES SEC REI PM HOME DEPOT CREDIT SERVICES SEC REI PM HOME DEPOT CREDIT SERVICES SEC REI PM HOME DEPOT CREDIT SERVICES SEC REI PM HOME DEPOT CREDIT SERVICES SEC REI PM HOME DEPOT CREDIT SERVICES SEC REI PM HOME DEPOT CREDIT SERVICES SEC REI PM INLAND POWER EQUIPMENT CO SEC REI P KIRKPATRICK LANDSCAPING SERVICES SEC R LANDMARK GOLF MANAGEMENT LLC SEC R SILVERROCK RESORT SEC REI PMT VINTAGE ASSOCIATES SEC REI PMT Beginning Balance 0.00 Vendor 03654 - OMEGA INDUSTRIAL SUPPLY, INC 00463 - SMITH PIPE & SUPPLY CO 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 02290 - VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 02431- VINTAGE ASSOCIATES 02431- VINTAGE ASSOCIATES 06548 - WALTERS WHOLESALE ELECTRIC CO 02290 - VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 00026 - DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 01763 - LASALLE LIGHTING SERVICES 00463 - SMITH PIPE & SUPPLY CO 00057 - TOPS'N BARRICADES INC 02431- VINTAGE ASSOCIATES 02431 - VINTAGE ASSOCIATES 02431- VINTAGE ASSOCIATES 06548 - WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00602 - INLAND POWER EQUIPMENT CO 02233 - KIRKPATRICK LANDSCAPING SERVICES 01905 - LANDMARK GOLF MANAGEMENT LLC 04249 - SILVERROCK RESORT 02431- VINTAGE ASSOCIATES Date Range: 07/01/2015 - 06/30/2016 Total Activity Total Debits Total Credits Ending Balance 153,629.57 1,415,977.87 1,262,348.30 •153,629.57 Debits Credits Running Balance 628.31 -567,719.05 55.47 -567,774.52 47.34 -567,821.86 47.34 -567,869.20 44.95 -567,914.15 38.06 -567,952.21 38.06 -567,990.27 95.04 -568,085.31 575.27 -568,660.58 27.01 -568,687.59 47.56 -568,735.15 43.47 -568,778.62 88.30 -568,866.92 102.27 -568,969.19 3,681.35 -572,650.54 35.41 -572,685.95 27.37 -572,713.32 60.20 -572,773.52 6,930.00 -579,703.52 88.13 -579,791.65 51.71 -579,843.36 61.40 -579,904.76 648.00 -580,552.76 184.21 -580,736.97 89.73 -580,826.70 35.82 -580,862.52 568.48 -581,431.00 46.67 -581,477.67 6.46 -581,484.13 19.23 -581,503.36 4.28 -581,507.64 84.23 -581,591.87 42.16 -581,634.03 5.75 -581,639.78 46.80 -581,686.58 10.47 -581,697.05 122.75 -581,819.80 38,211.08 -620,030.88 5,278.00 -625,308.88 47.00 -625,355.88 528.66 -625,884.54 10/5/2017 1:49:15 PM Page 1356 of 3261 Detail Report Date Range: 07/01, -06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 215-0000-10110 Post Date 12/04/2015 12/04/2015 12/04/2015 12/04/2015 12/04/2015 12/04/2015 12/04/2015 12/11/2015 12/11/2015 12/11/2015 12/11/2015 12/18/2015 12/18/2015 12/18/2015 12/18/2015 12/18/2015 12/18/2015 12/18/2015 12/18/2015 12/18/2015 12/18/2015 12/18/2015 12/18/2015 12/18/2015 12/18/2015 12/18/2015 12/18/2015 12/18/2015 12/30/2015 12/30/2015 12/30/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 01/08/2016 01/08/2016 01/08/2016 01/08/2016 01/08/2016 01/08/2016 Packet Number APPKT00594 APPKT00594 APPKT00594 APPKT00594 APPKT00594 APPKT00594 APPKT00594 APPKT00599 APPKT00599 APPKT00599 APPKT00599 PYPKT00330 APPKT00604 APPKT00604 APPKT00604 APPKT00604 APPKT00604 APPKT00604 APPKT00604 APPKT00604 APPKT00604 APPKT00604 APPKT00604 APPKT00604 APPKT00604 APPKT00604 APPKT00604 APPKT00604 PYPKT00337 APPKT00608 APPKT00608 GLPKT02870 GLPKT02900 GLPKT03092 GLPKT03093 APPKT00613 APPKT00613 APPKT00613 APPKT00613 APPKT00613 APPKT00613 CLAIM ON POOLED CASH - Continued Source Transaction 109269 109284 109293 109293 109293 109293 109293 109320 109340 109340 109351 PYPKT00330-12/18/ 109416 109433 109433 109439 109443 109458 109471 109490 109492 109492 109492 109494 109494 109494 109494 109494 PYPKT00337 - 12/30/ 109540 109540 DEC16-046 DEC16-052 DEC16-067 DEC16-068 109566 109570 109570 109570 109582 109586 Description SMITH PIPE & SUPPLY CO SEC REI PMT TOWN BARRICADES INC SEC REI PMT VERIZON CALIFORNIA SEC REI PMT VERIZON CALIFORNIA SEC REI PMT VERIZON CALIFORNIA SEC REI PMT VERIZON CALIFORNIA SEC REI PMT VERIZON CALIFORNIA SEC REI PMT CONSERVE LANDCARE SEC REI PMT HOME DEPOT CREDIT SERVICES SEC REI PM HOME DEPOT CREDIT SERVICES SEC REI PM LOWE'S HOME IMPROVEMENT WAREHOUS Packet PYPKT00330: 12/18/15 PAYROLL - IFT DESERT ELECTRIC SUPPLY SEC REI PMT IMPERIAL IRRIGATION DIST SEC REI PMT IMPERIAL IRRIGATION DIST SEC REI PMT KIRKPATRICK LANDSCAPING SERVICES SEC R LANDMARK GOLF MANAGEMENT LLC SEC R PRESTIGE CHEMICALS INC SEC REI PMT SMITH PIPE & SUPPLY CO SEC REI PMT VERIZON CALIFORNIA SEC REI PMT VINTAGE ASSOCIATES SEC REI PMT VINTAGE ASSOCIATES SEC REI PMT VINTAGE ASSOCIATES SEC REI PMT WALTERS WHOLESALE ELECTRIC CO SEC REI WALTERS WHOLESALE ELECTRIC CO SEC REI WALTERS WHOLESALE ELECTRIC CO SEC REI WALTERS WHOLESALE ELECTRIC CO SEC REI WALTERS WHOLESALE ELECTRIC CO SEC REI Packet PYPKT00337: 12/30/15 PAYROLL -IFT TELEPACIFIC COMMUNICATIONS SEC REI PM TELEPACIFIC COMMUNICATIONS SEC REI PM R/C EXPENSES BOOKED TO WRONG ACCOU MONTHLY WORKERS COMP ALLOC DEC 15/16 FACILITY & FLEET ALLOC DEC 15/16 IT ALLOCATION COACHELLA VALLEY WATER DIST SEC REI PM DESERT ELECTRIC SUPPLY SEC REI PMT DESERT ELECTRIC SUPPLY SEC REI PMT DESERT ELECTRIC SUPPLY SEC REI PMT LASALLE LIGHTING SERVICES SEC REI PMT MOWERS PLUS INC SEC REI PMT 0.00 Vendor 00463 - SMITH PIPE & SUPPLY CO 00057 - TOPS'N BARRICADES INC 02290 - VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 02290- VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 07934- CONSERVE LANDCARE 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 00026 - DESERT ELECTRIC SUPPLY 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 02233 - KIRKPATRICK LANDSCAPING SERVICES 01905 - LANDMARK GOLF MANAGEMENT LLC 05614 - PRESTIGE CHEMICALS INC 00463 - SMITH PIPE & SUPPLY CO 02290 - VERIZON CALIFORNIA 02431 - VINTAGE ASSOCIATES 02431- VINTAGE ASSOCIATES 02431- VINTAGE ASSOCIATES 06548 - WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 00268 - COACHELLA VALLEY WATER DIST 00026 - DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 01763 - LASALLE LIGHTING SERVICES 02624 - MOWERS PLUS INC 153,629.57 1,415,977.87 1,262,348.30 153,629.57 Debits Credits Running Balance 290.53 -471,303.48 91.26 -471,394.74 4.02 -471,398.76 47.56 -471,446.32 43.47 -471,489.79 43.47 -471,533.26 44.66 -471,577.92 5,815.00 -477,392.92 59.72 -477,452.64 29.00 -477,481.64 7.23 -477,488.87 2,838.40 -480,327.27 16.87 -480,344.14 6,471.51 -486,815.65 2,851.65 -489,667.30 38,211.08 -527,878.38 5,278.00 -533,156.38 664.75 -533,821.13 30.24 -533,851.37 100.76 -533,952.13 28.94 -533,981.07 61.40 -534,042.47 61.40 -534,103.87 7.68 -534,111.55 13.78 -534,125.33 79.30 ' -534,204.63 7.38 -534,212.01 149.04 -534,361.05 2,482.33 -536,843.38 47.34 -536,890.72 47.34 -536,938.06 7,263.13 -544,201.19 116.67 -544,317.86 117.00 -544,434.86 592.00 -545,026.86 21,296.03 -566,322.89 115.61 -566,438.50 155.79 -566,594.29 70.44 -566,664.73 171.98 -566,836.71 254.03 -567,090.74 10/5/2017 1:49:15 PM Page 1355 of 3261 Detail Report Account 215-0000-10110 Post Date 11/06/2015 11/06/2015 11/06/2015 11/06/2015 11/06/2015 11/06/2015 11/13/2015 11/20/2015 11/20/2015 11/20/2015 11/20/2015 11/20/2015 11/20/2015 11/20/2015 11/20/2015 11/20/2015 11/20/2015 11/20/2015 11/20/2015 11/20/2015 11/20/2015 11/20/2015 11/30/2015 11/30/2015 11/30/2015 12/04/2015 12/04/2015 12/04/2015 12/04/2015 12/04/2015 12/04/2015 12/04/2015 12/04/2015 12/04/2015 12/04/2015 12/04/2015 12/04/2015 12/04/2015 12/04/2015 12/04/2015 12/04/2015 Packet Number APPKT00576 APPKT00576 APPKT00576 APPKT00576 APPKT00576 APPKT00576 APPKT00580 PYPKT00317 APPKT00586 APPKT00586 APPKT00586 APPKT00586 APPKT00586 APPKT00586 APPKT00586 APPKT00586 APPKT00586 APPKT00586 APPKT00586 APPKT00586 APPKT00586 APPKT00586 GLPKT02828 GLPKT02829 GLPKT02899 PYPKT00321 APPKT00594 APPKT00594 APPKT00594 APPKT00594 APPKT00594 APPKT00594 APPKT00594 APPKT00594 APPKT00594 APPKT00594 APPKT00594 APPKT00594 APPKT00594 APPKT00594 APPKT00594 Name CLAIM ON POOLED CASH - Continued Source Transaction 108957 108987 108987 108997 108997 108997 109032 PYPKT00317-11/20/ 109086 109093 109108 109108 109108 109108 109108 109108 109108 109108 109111 109111 109118 109125 NOV16-038 NOV16-039 NOV16-049 PYPKT00321 - 12/04/ 109201 109201 109203 109208 109208 109208 109208 109208 109208 109223 109225 109230 109230 109235 109243 Description KRIBBS, BRUCE SEC REI PMT TELEPACIFIC COMMUNICATIONS SEC REI PM TELEPACIFIC COMMUNICATIONS SEC REI PM VERIZON CALIFORNIA SEC REI PMT VERIZON CALIFORNIA SEC REI PMT VERIZON CALIFORNIA SEC REI PMT LASALLE LIGHTING SERVICES SEC REI PMT Packet PYPKT00317: 11/20/15 PAYROLL - IFT COACHELLA VALLEY WATER DIST SEC REI PM DESERT ELECTRIC SUPPLY SEC REI PMT HOME DEPOT CREDIT SERVICES SEC REI PM HOME DEPOT CREDIT SERVICES SEC REI PM HOME DEPOT CREDIT SERVICES SEC REI PM HOME DEPOT CREDIT SERVICES SEC REI PM HOME DEPOT CREDIT SERVICES SEC REI PM HOME DEPOT CREDIT SERVICES SEC REI PM HOME DEPOT CREDIT SERVICES SEC REI PM HOME DEPOT CREDIT SERVICES SEC REI PM IMPERIAL IRRIGATION DIST SEC REI PMT IMPERIAL IRRIGATION DIST SEC REI PMT KIRKPATRICK LANDSCAPING SERVICES SEC R LANDMARK GOLF MANAGEMENT LLC SEC R NOV 15/16 FACILITY & FLEET ALLOC NOV 15/16 IT ALLOCATION MONTHLY WORKERS COMP ALLOC Packet PYPKT00321:12/04/15 PAYROLL- IFT COACHELLA VALLEY WATER DIST SEC REI PM COACHELLA VALLEY WATER DIST SEC REI PM CONSERVE, LANDCARE SEC REI PMT DESERT ELECTRIC SUPPLY SEC REI PMT DESERT ELECTRIC SUPPLY SEC REI PMT DESERT ELECTRIC SUPPLY SEC REI PMT DESERT ELECTRIC SUPPLY SEC REI PMT DESERT ELECTRIC SUPPLY SEC REI PMT DESERT ELECTRIC SUPPLY SEC REI PMT HIGH TECH IRRIGATION INC SEC REI PMT IMPERIAL IRRIGATION DIST SEC REI PMT KIRKPATRICK LANDSCAPING SERVICES SEC R KIRKPATRICK LANDSCAPING SERVICES SEC R LASALLE LIGHTING SERVICES SEC REI PMT MOWERS PLUS INC SEC REI PMT Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 0.00 153,629.57 1,415,977.87 1,262,348.30 153,629.57 Vendor 00865 - KRIBBS, BRUCE 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 02290 - VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 01763 - LASALLE LIGHTING SERVICES 00268 - COACHELLA VALLEY WATER DIST 00026 - DESERT ELECTRIC SUPPLY 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 02233 - KIRKPATRICK LANDSCAPING SERVICES 01905 - LANDMARK GOLF MANAGEMENT LLC 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 07934 - CONSERVE LANDCARE 00026 - DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 00454 - HIGH TECH IRRIGATION INC 00269- IMPERIAL IRRIGATION DIST 02233 - KIRKPATRICK LANDSCAPING SERVICES 02233 - KIRKPATRICK LANDSCAPING SERVICES 01763 - LASALLE LIGHTING SERVICES 02624 - MOWERS PLUS INC Debits Credits Running Balance 200.00 -366,555.42 47.34 -366,602.76 47.34 -366,650.10 95.67 -366,745.77 39.25 -366,785.02 47.56 -366,832.58 6,930.00 -373,762.58 2,816.77 -376,579.35 47.31 -376,626.66 35.22 -376,661.88 59.81 -376,721.69 15.89 -376,737.58 120.19 -376,857.77 71.17 -376,928.94 47.79 -376,976.73 173.19 -377,149.92 53.27 -377,203.19 11.73 -377,214.92 2,788.55 -380,003.47 6,950.30 -386,953.77 2,650.00 -389,603.77 6,528.00 -396,131.77 117.00 -396,248.77 592.00 -396,840.77 116.67 -396,957.44 3,006.09 -399,963.53 178.01 -400,141.54 14,799.72 -414,941.26 5,815.00 -420,756.26 73.44 -420,829.70 408.90 -420,420.80 81.00 -420,501.80 14.62 -420,516.42 54.03 -420,570.45 40.90 -420,611.35 102.52 -420,713.87 67.47 -420,781.34 38,211.08 -458,992.42 5,050.29 -464,042.71 6,930.00 -470,972.71 40.24 -471,012.95 10/5/2017 1:49:15 PM Page 1354 of 3261 Detail Report Date Range: 07/01, - _ -_ - 06/30/2016 Account Name Beginning Balance Total Activity 'Total Debits Total Credits Ending Balance 215-0000-10110 CLAIM ON POOLED CASH - Continued 0.00 153,629.57 1,415,977.87 1,262,348.30 153,629.57 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/09/2015 APPKT00555 108670 VERIZON CALIFORNIA SEC REI PMT 02290 - VERIZON CALIFORNIA 22.30 -300,612.57 10/09/2015 APPKT00555 108670 VERIZON CALIFORNIA SEC REI PMT 02290 - VERIZON CALIFORNIA 28.73 -300,641.30 10/09/2015 APPKT00555 108670 VERIZON CALIFORNIA SEC REI PMT 02290 - VERIZON CALIFORNIA 29.47 -300,670.77 10/09/2015 APPKT00555 108672 VINTAGE ASSOCIATES SEC REI PMT 02431- VINTAGE ASSOCIATES 51.67 -300,722.44 10/09/2015 APPKT00555 108672 VINTAGE ASSOCIATES SEC REI PMT 02431- VINTAGE ASSOCIATES 124.47 -300,846.91 10/09/2015 APPKT00555 108672 VINTAGE ASSOCIATES SEC REI PMT 02431- VINTAGE ASSOCIATES 180.71 -301,027.62 10/09/2015 APPKTODS55 108672 VINTAGE ASSOCIATES SEC REI PMT 02431- VINTAGE ASSOCIATES 137.78 -301,165.40 10/09/2015 APPKT00555 108672 VINTAGE ASSOCIATES SEC REI PMT 02431- VINTAGE ASSOCIATES 97.20 -301,262.60 10/09/2015 APPKT00555 108673 WALTERS WHOLESALE ELECTRIC CO SEC REI 06548 - WALTERS WHOLESALE ELECTRIC CO 237.60 -301,500.20 10/09/2015 APPKT00555 108673 WALTERS WHOLESALE ELECTRIC CO SEC REI 06548 - WALTERS WHOLESALE ELECTRIC CO 220.32 -301,720.52 10/09/2015 APPKT00555 108673 WALTERS WHOLESALE ELECTRIC CO SEC REI 06548 - WALTERS WHOLESALE ELECTRIC CO 68.79 -301,789.31 10/09/2015 APPKT00555 108673 WALTERS WHOLESALE ELECTRIC CO SEC REI 06548 - WALTERS WHOLESALE ELECTRIC CO 6.34 -301,795.65 10/16/2015 APPKT00558 108694 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 27.29 -301,822.94 10/16/2015 APPKT00558 108701 LANDMARK GOLF MANAGEMENT LLC SEC R 01905 - LANDMARK GOLF MANAGEMENT LLC 5,478.00 -307,300.94 10/16/2015 APPKT00558 108715 SMITH PIPE & SUPPLY CO SEC REI PMT 00463 - SMITH PIPE & SUPPLY CO 253.85 -307,554.79 10/16/2015 APPKT00558 108721 VINTAGE ASSOCIATES SEC REI PMT 02431- VINTAGE ASSOCIATES 224.04 -307,778.83 10/16/2015 APPKT00558 108722 WILLDAN FINANCIAL SERVICES SEC REI PMT 04401- WILLDAN FINANCIAL SERVICES 3,907.84 -311,686.67 10/23/2015 PYPKT00307 PYPKT00307 -10/23/ Packet PYPKT00307: 10/23/15 PAYROLL - IFT 2,905.57 -314,592.24 10/23/2015 APPKT00567 108749 CONSERVE LANDCARE SEC REI PMT 07934 - CONSERVE LANDCARE 5,815.00 -320,407.24 10/23/2015 APPKT00567 108758 DESERT ELECTRIC SUPPLY SEC REI PMT 00026 - DESERT ELECTRIC SUPPLY 37.26 -320,444.50 10/23/2015 APPKT0O567 108758 DESERT ELECTRIC SUPPLY SEC REI PMT 00026 - DESERT ELECTRIC SUPPLY 67.13 -320,511.63 10/23/2015 APPKT00567 108772 HD SUPPLY WATERWORKS SEC REI PMT 03238 - HD SUPPLY WATERWORKS 70.56 -320,582.19 10/23/2015 APPKT00567 108773 HIGH TECH IRRIGATION INC SEC REI PMT 00454 - HIGH TECH IRRIGATION INC 237.60 -320,819.79 10/23/2015 APPKT00567 108777 KRIBBS, BRUCE SEC REI PMT 00865 - KRIBBS, BRUCE 300.00 -321,119.79 10/23/2015 APPKT00567 108779 LASALLE LIGHTING SERVICES SEC REI PMT 01763 - LASALLE LIGHTING SERVICES 364.85 -321,484.64 10/23/2015 APPKT00567 108812 SILVERROCK RESORT SEC REI PMT 04249 - SILVERROCK RESORT 32.00 -321,516.64 10/23/2015 APPKT00567 108838 VERIZON CALIFORNIA SEC REI PMT 02290 - VERIZON CALIFORNIA 17.98 -321,534.62 10/23/2015 APPKT00567 108838 VERIZON CALIFORNIA SEC REI PMT 02290 - VERIZON CALIFORNIA 70.95 -321,605.57 10/23/2015 APPKT00567 108838 VERIZON CALIFORNIA SEC REI PMT 02290 - VERIZON CALIFORNIA 43.41 -321,649.04 10/23/2015 APPKT00567 108838 VERIZON CALIFORNIA SEC REI PMT 02290 - VERIZON CALIFORNIA 26.56 -321,675.60 10/23/2015 APPKT00567 108840 VINTAGE ASSOCIATES SEC REI PMT 02431- VINTAGE ASSOCIATES 232.49 -321,908.09 10/23/2015 APPKT00567 108840 VINTAGE ASSOCIATES SEC REI PMT 02431- VINTAGE ASSOCIATES 159.39 -322,067.48 10/23/2015 GLPKT0264S OCT16-030 554 PROP TAX RECD 10/23/15 14,467.44 -307,600.04 10/30/2015 APPKT00570 108874 KIRKPATRICK LANDSCAPING SERVICES SEC R 02233 - KIRKPATRICK LANDSCAPING SERVICES 38,211.08 -345,811.12 10/30/2015 APPKT00570 108912 VINTAGE ASSOCIATES SEC REI PMT 02431- VINTAGE ASSOCIATES 241.92 -346,053.04 10/31/2015 GLPKT02675 OCT16-040 OCT 15/16.FACILITY & FLEET ALLOC 117.00 -346,170.04 10/31/2015 GLPKT02676 OCT16-041 OCT 15/16 IT ALLOCATION 592.00 -346,762.04 10/31/2015 GLPKT02898 OCT16-063 MONTHLY WORKERS COMP ALLOC 116.67 -346,878.71 11/06/2015 PYPKT00311 PYPKT00311-11/06/ Packet PYPKT00311: 11/06/15 PAYROLL- IFT 2,816.80 -349,695.51 11/06/2015 APPKT00576 108938 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 16,259.91 -365,955.42 11/06/2015 APPKT00576 108957 KRIBBS, BRUCE SEC REI PMT 00865 - KRIBBS, BRUCE 400.00 -366,355.42 10/5/2017 1:49:15 PM . Page 1353 of 3261 Detail Report Account 215-0000-10110 Name CLAIM ON POOLED CASH - Continued Post Date Packet Number Source Transaction Description 09/25/2015 APPKT00545 108442 HOME DEPOT CREDIT SERVICES SEC REI PM 09/25/2015 APPKT00545 108447 IMPERIAL IRRIGATION DIST SEC REI PMT 09/25/2015 APPKT00545 108447 IMPERIAL IRRIGATION DIST SEC REI PMT 09/25/2015 APPKT00545 108475 SILVERROCK RESORT SEC REI PMT 09/25/2015 APPKT00545 108478 TELEPACIFIC COMMUNICATIONS SEC REI PM 09/25/2015 APPKT00545 108478 TELEPACIFIC COMMUNICATIONS SEC REI PM 09/30/2015 GLPKT02587 . SEP16-039 SEP 15/16 FACILITY & FLEET ALLOC 09/30/2015 GLPKT02588 SEP16-037 SEP 15/16 IT ALLOCATION 09/30/2015 GLPKT02897 SEP16-059 MONTHLY WORKERS COMP ALLOC 10/02/2015 APPKT00550 108534 KIRKPATRICK LANDSCAPING SERVICES SEC R 10/02/2015 APPKT00550 108534 KIRKPATRICK LANDSCAPING SERVICES SEC R 10/02/2015 APPKT00550 108560 SHARK POOLS INC SEC REI PMT 10/02/2015 APPKT00550 108560 SHARK POOLS INC SEC REI PMT 10/02/2015 APPKT00550 108560 SHARK POOLS INC SEC REI PMT 10/02/2015 APPKT00550 108560 SHARK POOLS INC SEC REI PMT 10/02/2015 APPKT00550 108560 SHARK POOLS INC SEC REI PMT 10/02/2015 APPKT00550 108560 SHARK POOLS INC SEC REI PMT 10/02/2015 APPKT00550 108560 SHARK POOLS INC SEC REI PMT 10/02/2015 APPKT00550 108575 VERIZON CALIFORNIA SEC REI PMT 10/08/2015 PYPKT00301 PYPKT00301 - 10/08/ Packet PYPKT00301: 10/08/15 PERF AWARD 10/09/2015 PYPKT00302 PYPKT00302 - 10/09/ Packet PYPKT00302:10/09/15 PAYROLL -IFT 10/09%2015 APPKT00555 108594 COACHELLA VALLEY WATER DIST SEC REI PM 10/09/2015 APPKT00555 108600 DESERT ELECTRIC SUPPLY SEC REI PMT 10/09/2015 APPKT00555 108600 DESERT ELECTRIC SUPPLY SEC REI PMT 10/09/2015 APPKT00555 108600 DESERT ELECTRIC SUPPLY SEC REI PMT 10/09/2015 APPKT00555 108600 DESERT ELECTRIC SUPPLY SEC REI PMT 10/09/2015 APPKT00555 108600 DESERT ELECTRIC SUPPLY SEC REI PMT 10/09/2015 APPKT00555 108600 DESERT ELECTRIC SUPPLY SEC REI PMT 10/09%2015 APPKT00555 108609 IMPERIAL IRRIGATION DIST SEC REI PMT 10/09/2015 APPKT00555 108609 IMPERIAL IRRIGATION DIST SEC REI PMT 10/09/2015 APPKT00555 108609 IMPERIAL IRRIGATION DIST SEC REI PMT. 10/09/2015 APPKT00555 108609 IMPERIAL IRRIGATION DIST SEC REI PMT 10/09/2015 APPKT00555 108609 IMPERIAL IRRIGATION DIST SEC REI PMT 10/09/2015 APPKT00555 108617 LASALLE, LIGHTING SERVICES SEC REI PMT 10/09/2015 APPKT00555 108647 SHARK POOLS INC SEC REI PMT 10/09/2015 APPKT00555 108650 SMITH PIPE & SUPPLY CO SEC REI PMT 10/09/2015 APPKT00555 108650 SMITH PIPE & SUPPLY CO SEC REI PMT 10/09/2015 APPKT00555 108650 SMITH PIPE & SUPPLY CO SEC REI PMT 10/09/2015 APPKT00555 108650 SMITH PIPE & SUPPLY CO SEC REI PMT 10/09/2015 APPKT00555 108659 TELEPACIFIC COMMUNICATIONS SEC REI PM 10/09/2015 APPKT00555 108659 TELEPACIFIC COMMUNICATIONS SEC REI PM Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 0.00 153,629.57 1,415,977.87 1,262,348.30 153,629.57 Vendor 00036 - HOME DEPOT CREDIT SERVICES 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 04249 - SILVERROCK RESORT 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 02233 - KIRKPATRICK LANDSCAPING SERVICES 02233 - KIRKPATRICK LANDSCAPING SERVICES 05798 - SHARK POOLS INC 05798 - SHARK POOLS INC 05798 - SHARK POOLS INC 05798 - SHARK POOLS INC 05798 - SHARK POOLS INC 05798 - SHARK POOLS INC 05798 - SHARK POOLS INC 02290 - VERIZON CALIFORNIA 00268 - COACHELLA VALLEY WATER DIST 00026 - DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST' 00269 - IMPERIAL IRRIGATION DIST 01763 - LASALLE LIGHTING SERVICES 05798 - SHARK POOLS INC 00463 - SMITH PIPE & SUPPLY CO 00463 - SMITH PIPE & SUPPLY CO 00463 - SMITH PIPE & SUPPLY CO 00463 - SMITH PIPE & SUPPLY CO 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS Debits Credits Running Balance 29.46 -200,288.42 3,418.80 -203,707.22 7,841.67 -211,548.89 32.00 -211,580.89 46.74 -211,627.63 46.74 -211,674.37 117.00 =211,791.37 592.00 -212,383.37 116.67 -212,500.04 38,211.08 -250,711.12 11,000.00 -261,711.12 175.00 -261,886.12 150.00 -262,036.12 125.00 -262,161.12 275.00 -262,436.12 225.00 -262,661.12 125.00 -262,786.12 175.00 -262,961.12 56.54 -263,017.66 2,130.45 -265,148.11 3,043.70 -268,191.81 14,503.92 -282,695.73 52.20 -282,747.93 70.03 -282,817.96 138.87 -282,956.83 47.03 -283,003.86 136.81 -282,867.05 160.89 -283,027.94 55.00 -283,082.94 70.14 -283,153.08 6,921.36 -290,074.44 2,888.40 -292,962.84 107.90 -293,070.74 6,930.00 -300,000.74 150.00 -300,150.74 103.95 -300,254.69 34.20 -300,288.89 103.95 -300,392.84 103.95 -300,496.79 46.74 -300,543.53 46.74 -300,590.27 10/5/2017 1:49:15 PM Page 1352 of 3261 Detail Report Account 215-0000-10110 Post Date 09/04/2015 09/04/2015 09/04/2015 09/04/2015 09/04/2015 09/04/2015 09/04/2015 09/04/2015 09/04/2015 09/04/2015 09/04/2015 09/11/2015 09/11/2015 09/11/2015 09/11/2015 09/11/2015 09/11/2015 09/11/2015 09/11/2015 09/17/2015 09/18/2015 09/18/2015 09/18/2015 09/18/2015 09/18/2015 09/18/2015 09/18/2015 09/18/2015 09/18/2015 09/18/2015 09/18/2015 09/18/2015 09/18/2015 09/18/2015 09/18/2015 09/18/2015 09/18/2015 09/25/2015 09/25/2015 09/25/2015 09/25/2015 Packet Number APPKT00531 APPKT00531 APPKT00531 APPKT00531 APPKT00531 APPKT00531 APPKT00531 APPKT00531 APPKT00531 APPKT00531 APPKT00531 PYPKT00277 APPKT00536 APPKT00536 APPKT00536 APPKT00536 APPKT00536 APPKT00536 APPKT00536 CLPKT00247 APPKT00539 APPKT00539 APPKT00539 APPKT00539 APPKT00539 APPKT00539 APPKT00539 APPKT00539 APPKT00539 APPKT00539 APPKT00539 •APPKT00539 APPKT00539 APPKT00539 APPKT00539 APPKT00539 APPKT00539 PYPKT00291 APPKT00545 APPKT00545 APPKT00545 Name CLAIM ON POOLED CASH - Continued Source Transaction 108235 108235 108235 108235 108235 108241 108245 108247 108265 108269 108269 PYPKT00277-09/11/ 108284 108288 108288 108289 108306 108322 108332 09/17/15 CASH RECEI 108360 108360 108360 108360 108371 108378 108399 108408 108408 108410 108410 108410 108410 108410 108410 108410 108410 PYPKT00291-09/25/ 108442 108442 108442 Description HOME DEPOT CREDIT SERVICES SEC REI PM HOME DEPOT CREDIT SERVICES SEC REI PM HOME DEPOT CREDIT SERVICES SEC REI PM HOME DEPOT CREDIT SERVICES SEC REI PM HOME DEPOT CREDIT SERVICES SEC REI PM KIRKPATRICK LANDSCAPING SERVICES SEC R LASALLE LIGHTING SERVICES SEC REI PMT LOWE'S HOME IMPROVEMENT WAREHOUS TOPS'N BARRICADES INC SEC REI PMT VERIZON CALIFORNIA SEC REI PMT VERIZON CALIFORNIA SEC REI PMT Packet PYPKT00277: 09/11/15 PAYROLL - IFT CITY OF PALM DESERT SEC REI PMT COACHELLA VALLEY WATER DIST SEC REI PM COACHELLA VALLEY WATER DIST SEC REI PM CONSERVE LANDCARE SEC REI PMT LASALLE LIGHTING SERVICES SEC REI PMT SMITH PIPE & SUPPLY CO SEC REI PMT TYCO INTEGRATED SECURITY LLC SEC REI P CLPKT00247 DESERT ELECTRIC SUPPLY SEC REI PMT DESERT ELECTRIC SUPPLY SEC REI PMT DESERT ELECTRIC.SUPPLY SEC REI PMT DESERT ELECTRIC SUPPLY SEC REI PMT INLAND POWER EQUIPMENT CO SEC REI P LANDMARK GOLF MANAGEMENT LLC SEC R SMITH PIPE & SUPPLY CO SEC REI PMT VERIZON CALIFORNIA SEC REI PMT VERIZON CALIFORNIA SEC REI PMT WALTERS WHOLESALE ELECTRIC CO SEC REI WALTERS WHOLESALE ELECTRIC CO SEC REI WALTERS WHOLESALE ELECTRIC CO SEC REI WALTERS WHOLESALE ELECTRIC CO SEC REI WALTERS WHOLESALE ELECTRIC CO SEC REI WALTERS WHOLESALE ELECTRIC CO SEC REI WALTERS WHOLESALE ELECTRIC CO SEC REI WALTERS WHOLESALE ELECTRIC CO SEC REI Packet PYPKT00291: 09/25/15 PAYROLL - IFT HOME DEPOT CREDIT SERVICES SEC REI PM HOME DEPOT CREDIT SERVICES SEC REI PM HOME DEPOT CREDIT SERVICES SEC REI PM Date Range: 07/01, __ - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 0.00 153,629.57 1,415,977.87 1,262,348.30 153,629.57 Vendor 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 02233 - KIRKPATRICK LANDSCAPING SERVICES 01763 - LASALLE LIGHTING SERVICES 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 00057 - TOPS'N BARRICADES INC 02290 - VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 00550- CITY OF PALM DESERT - 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 07934 - CONSERVE LANDCARE 01763 - LASALLE LIGHTING SERVICES 00463 - SMITH PIPE & SUPPLY CO 07303 - TYCO INTEGRATED SECURITY LLC 00026 - DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 00602 - INLAND POWER EQUIPMENT CO 01905 - LANDMARK GOLF MANAGEMENT LLC 00463 -SMITH PIPE & SUPPLY CO 02290 - VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 06548 - WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES Debits Credits Running Balance 6.25 -160,037.74 15.36 -160,053.10 54.08 -160,107.18 14.86 -160,122.04 328.73 -160,450.77 550.00 -161,000.77 225.00 -161,225.77 10.32 -161,236.09 137.49 -161,373.58 121.63 -161,495.21 1.02 -161,496.23 2,777.37 -164,273.60 2,570.88 -166,844.48 9,463.88 -176,308.36 1,545.46 -177,853.82 5,815.00 -183,668.82 6,930.00 -190,598.82 166.43 -190,765.25 212.92 -190,978.17 300.34 -190,677.83 40.78 -190,718.61 1.68 -190,720.29 48.97 -190,769.26 123.18 -190,892.44 150.61 -191,043.05 5,287.00 -196,330.05 110.08 -196,440.13 101.69 -196,541.82 58.37 -196,600.19 65.60 -196,665.79 124.25 -196,790.04 41.15 -196,831.19 126.08 -196,957.27 20.26 496,977.53 25.58 -197,003.11 17.05 -197,020.16 13.20 -197,033.36 3,024.00 -200,057.36 86.75 -200,144.11 71.79 -200,215.90 43.06 -200,258.96 10/5/2017 1:49:15 PM Page 1351 of 3261 Detail Report Account 215-0000-10110 Post Date 08/14/2015 08/14/2015 08/14/2015 08/14/2015 08/21/2015 08/21/2015 08/21/2015 08/21/2015 08/21/2015 08/21/2015 08/21/2015 08/28/2015 08/28/2015 08/28/2015 08/28/2015 08/28/2015 08/28/2015 08/28/2015 08/28/2015 08/28/2015 08/31/2015 08/31/2015 08/31/2015 08/31/2015 08/31/2015 09/04/2015 09/04/2015 09/04/2015 09/04/2015 09/04/2015 09/04/2015 09/04/2015 09/04/2015 09/04/2015 09/04/2015 09/04/2015 09/04/2015 09/04/2015 09/04/2015 09/04/2015 09/04/2015 Packet Number APPKT00511 APPKT00511 APPKT00511 APPKT00511 APPKT00518 APPKT00518 APPKT00518 APPKT00518 APPKT00518 APPKT00518 APPKT00518 PYPKT00271 APPKT00525 APPKT00525 APPKT00525 APPKT00525 APPKT00525 APPKT00525 APPKT00525 APPKT00525 GLPKT02545 GLPKT02546 GLPKT02547 GLPKT02549 GLPKT02896 APPKT00531 APPKT00531 APPKT00531 APPKT00531 APPKT00531 APPKT00531 APPKT00531 APPKT00531 APPKT00531 APPKT00531 APPKT00531 APPKT00531 APPKT00531 APPKT00531 APPKT00531 APPKT00531 dP Name CLAIM ON POOLED CASH - Continued Source Transaction 108018 108037 108038 108038 108055 108056 108061 108061 108073 108098 108106 PYPKT00271 - 08/28/ 108123 108126 108147 108186 108196 108196 108208 108208 'AUG16-051 AUG16-052 AUG16-049 AUG16-050 AUG16-059 108214 108225 108225 108225 108225 108225 108225 108225 108225 108234 108235 108235 108235 108235 108235 108235 Description SHARK POOLS INC SEC REI PMT VINTAGE ASSOCIATES SEC REI PMT WALTERS WHOLESALE ELECTRIC CO SEC REI WALTERS WHOLESALE ELECTRIC CO SEC REI COACHELLA VALLEY WATER DIST SEC REI PM CONSERVE LANDCARE SEC REI PMT DESERT ELECTRIC SUPPLY SEC REI PMT DESERT ELECTRIC SUPPLY SEC REI PMT KIRKPATRICK LANDSCAPING SERVICES SEC R TOPS'N BARRICADES INC SEC REI PMT VINTAGE ASSOCIATES SEC REI PMT Packet PYPKT00271: 08/28/15 PAYROLL- IFT CITY OF INDIO SEC REI PMT COACHELLA VALLEY WATER DIST SEC REI PM IMPERIAL IRRIGATION DIST SEC REI PMT SILVERROCK RESORT SEC REI PMT TELEPACIFIC COMMUNICATIONS SEC REI PM TELEPACIFIC COMMUNICATIONS SEC REI PM VERIZON CALIFORNIA SEC REI PMT VERIZON CALIFORNIA SEC REI PMT JULY 15/16 FACILITY & FLEET ALLOC AUG 15/16 FACILITY & FLEET ALLOC JULY 15/16 IT ALLOCATION AUG 15/16 IT ALLOCATION MONTHLY WORKERS COMP ALLOC ATCO MANUFACTURING COMPANY SEC REI DESERT ELECTRIC SUPPLY SEC REI PMT DESERT ELECTRIC SUPPLY SEC REI PMT DESERT ELECTRIC SUPPLY SEC REI PMT DESERT ELECTRIC SUPPLY SEC REI PMT DESERT ELECTRIC SUPPLY SEC REI PMT DESERT ELECTRIC SUPPLY SEC REI PMT DESERT ELECTRIC SUPPLY SEC REI PMT DESERT ELECTRIC SUPPLY SEC REI PMT HIGH TECH IRRIGATION INC SEC REI PMT HOME DEPOT CREDIT SERVICES SEC REI PM HOME DEPOT CREDIT SERVICES SEC REI PM HOME DEPOT CREDIT SERVICES SEC REI PM HOME DEPOT CREDIT SERVICES SEC REI PM HOME DEPOT CREDIT SERVICES SEC REI PM HOME DEPOT CREDIT SERVICES SEC REI PM Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 0.00 153,629.57 1,415,977.87 1,262,348.30 153,629.57 Vendor 05798 -SHARK POOLS INC 02431- VINTAGE ASSOCIATES 06548 - WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 00268 - COACHELLA VALLEY WATER DIST 07934 - CONSERVE LANDCARE 00026 - DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 02233 - KIRKPATRICK LANDSCAPING SERVICES 00057 - TOWN BARRICADES INC 02431 -VINTAGE ASSOCIATES 00779 - CITY OF INDIO 00268 - COACHELLA VALLEY WATER DIST 00269 - IMPERIAL IRRIGATION DIST 04249 - SILVERROCK RESORT 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 02290 - VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 00447 - ATCO MANUFACTURING COMPANY 00026 - DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 00026 - DESERT ELECTRIC SUPPLY 00454 - HIGH TECH IRRIGATION INC 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES Debits Credits Running Balance 175.00 -89,106.72 38.02 -89,144.74 17.05 -89,161.79 367.20 -89,528.99 14,409.72 -103,938.71 5,815.00 -109,753.71 20.47 -109,774.18 1.68 -109,775.86 38,211.08 -147,986.94 30.10 -148,017.04 270.86 -148,287.90 2,777.36 -151,065.26 5,328.00 -156,393.26 32.74 -156,426.00 37.34 -156,463.34 32.00 -156,495.34 46.25 -156,541.59 46.25 -156,587.84 51.21 -156,639.05 50.92 -156,689.97 117.00 -156,806.97 117.00 -156,923.97 592.00 -157,515.97 592.00 -158,107.97 116.67 -158,224.64 401.00 -158,625.64 146.66 -158,772.30 35.92 -158,808.22 21.14 -158,787.08 44.52 -158,831.60 17.83 -158,849.43 21.14 -158,870.57 10.75 -158,881.32 106.65 -158,987.97 216.00 -159,203.97 30.22 -159,234.19 422.73 -159,656.92 4.19 -159,661.11 287.90 -159,949.01 10.84 -159,959.85 71.64 -160,031.49 10/5/2017 1:49:15 PM Page 1350 of 3261 Detail Report Date Range: 07/01, ____ - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance Asset 215-0000-10110 CLAIM ON POOLED CASH 0.00 153,629.57 1,415,977.87 1,262,348.30 153,629.57 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/01/2015 GLPKT02449 JUN15-153 TO RECLASS NEGATIVE CASH IN FUNDS 30,773.57 -30,773.57 07/17/2015 PYPKT00252 PYPKT002S2 07/17/ Packet PYPKT00252: 07/17/15 PAYROLL - IFT 2,386.47 -33,160.04 07/23/2015 GLPKT02237 JUL16-028 REVR FY14/15 PAYROLL ACCRUAL 596.55 -33,756.59 07/28/2015 GLPKT02262 JUL16-036 ANNL LUMP SUM PYMT FY15/16 07/28/15 4,748.10 -38,504.69 07/31/2015 PYPKT00262 PYPKT00262 - 07/31/ Packet PYPKT00262: 07/31/15 PAYROLL - IFT 2,285.94 -40,790.63 07/31/2015 APPKT00503 107859 KIRKPATRICK LANDSCAPING SERVICES SEC R 02233 - KIRKPATRICK LANDSCAPING SERVICES 38,211.08 -79,001.71 07/31/2015 GLPKT02272 JUL16-042 SS3 PROP TAX RECD 07/31/15 16,886.35 -62,115.36 07/31/2015 GLPKT02895 JUL16-072 MONTHLY WORK COMP EXP ALLOC 116.67 -62,232.03 08/04/2015 GLPKT02289 AUG16-002 UC3/PYU PROP TAX RECD 08/04/15 449.34 -61,782.69 08/07/2015 APPKT00506 107915 DESERT ELECTRIC SUPPLY SEC REI PMT 00026 -.DESERT ELECTRIC SUPPLY 32.14 -61,814.83 08/07/2015 APPKT00506 107915 DESERT ELECTRIC SUPPLY SEC REI PMT 00026 - DESERT ELECTRIC SUPPLY 13.69 -61,801.14 08/07/2015 APPKT00506 107915 DESERT ELECTRIC SUPPLY SEC REI PMT 00026 - DESERT ELECTRIC SUPPLY 405.68 -62,206.82 08/07/2015 APPKT00506 107915 DESERT ELECTRIC SUPPLY SEC REI PMT 00026 - DESERT ELECTRIC SUPPLY 23.44 -62,230.26 08/07/2015 APPKT00506 107915 DESERT ELECTRIC SUPPLY SEC REI PMT 00026 - DESERT ELECTRIC SUPPLY 57.18 -62,287.44 08/07/2015 APPKT00506 107915 DESERT ELECTRIC SUPPLY SEC REI PMT . 00026 - DESERT ELECTRIC SUPPLY 35.14 -62,322.58 08/07/2015 APPKT0O506 107915 DESERT ELECTRIC SUPPLY SEC REI PMT 00026 - DESERT ELECTRIC SUPPLY 13.69 -62,336.27 08/07/2015 APPKT00506 107929 KIRKPATRICK LANDSCAPING SERVICES SEC R 02233 - KIRKPATRICK LANDSCAPING SERVICES 575.00 -62,911.27 08/07/2015 APPKT00506 107929 KIRKPATRICK LANDSCAPING SERVICES SEC R 02233 - KIRKPATRICK LANDSCAPING SERVICES 1,150.00 -64,061.27 08/07/2015 APPKT00506 107930 KRIBBS, BRUCE SEC REI PMT 00865 - KRIBBS, BRUCE 875.00 -64,936.27 08/07/2015 APPKT00506 107934 LASALLE LIGHTING SERVICES SEC REI PMT 01763 - LASALLE LIGHTING SERVICES 240.13 -65,176.40 08/07/2015 APPKT00506 107954 SMITH PIPE & SUPPLY CO SEC REI PMT 00463 - SMITH PIPE & SUPPLY CO 30.66 -65,207.06 08/07/2015 APPKT00506 107968 VERIZON CALIFORNIA SEC REI PMT 02290 - VERIZON CALIFORNIA 51.69 -65,258.75 08/07/2015 APPKT00506 107968 VERIZON CALIFORNIA SEC REI PMT 02290 - VERIZON CALIFORNIA 55.98 -65,314.73 08/07/2015 APPKT00506 107968 VERIZON CALIFORNIA SEC REI PMT 02290 - VERIZON CALIFORNIA 45.63 -65,360.36 08/07/2015 APPKT00506 107968 VERIZON CALIFORNIA SEC REI PMT 02290 - VERIZON CALIFORNIA 116.52 -65,476.88 08/07/2015 APPKT00506 107968 VERIZON CALIFORNIA SEC REI PMT 02290 - VERIZON CALIFORNIA 109.83 -65,586.71 08/07/2015 APPKT00506 107970 VINTAGE ASSOCIATES SEC REI PMT 02431 - VINTAGE ASSOCIATES 226.80 -65,813.51 08/07/2015 APPKT00506 107970 VINTAGE ASSOCIATES SEC REI PMT 02431 - VINTAGE ASSOCIATES 129.17 -65,942.68 08/07/2015 APPKT00506 107971 WALTERS WHOLESALE ELECTRIC CO SEC REI 06548 - WALTERS WHOLESALE ELECTRIC CO 80.79 -66,023.47 08/07/2015 APPKT0O506 107973 WILLDAN FINANCIAL SERVICES SEC REI PMT 04401- WILLDAN FINANCIAL SERVICES 3,875.71 -69,899.18 08/14/2015 PYPKT00266 PYPKT00266 08/14/ Packet PYPKT00266: 08/14/15 PAYROLL- IFT 3,004.30 -72,903.48 08/14/2015 APPKT00511 107989 DESERT ELECTRIC SUPPLY SEC REI PMT • 00026 - DESERT ELECTRIC SUPPLY 24.84 -72,928.32 08/14/2015 APPKT00511 107999 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 2,551.91 -75,480.23 08/14/2015 APPKTODS11 107999 IMPERIAL.IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 5,846.49 -81,326.72 08/14/2015 APPKT00511 108002 LASALLE LIGHTING SERVICES SEC REI PMT 01763 - LASALLE LIGHTING SERVICES 6,930.00 -88,256.72 08/14/2015 APPKT00511 108018 SHARK POOLS INC SEC REI PMT 05798 - SHARK POOLS INC 125.00 -88,381.72 08/14/2015 APPKT00511 108018 SHARK POOLS INC SEC REI PMT 05798 - SHARK POOLS INC 125.00 -88,506.72 08/14/2015 APPKT00511 108018 SHARK POOLS INC SEC REI PMT 05798 - SHARK POOLS INC 275.00 -88,781.72 08/14/2015 APPKT0O511 108018 SHARK POOLS INC SEC REI PMT 05798 - SHARK POOLS INC 150.00 -88,931.72 10/5/2017 1:49:15 PM 0 Page 1349 of 3261 Detail Report Account Name Fund: 215 - LIGHTING & LANDSCAPING FUND 10/5/2017 1:49:15 PM Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance Page 1348 of 3261 Detail Report Date Range: 07/01.---- -06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance Revenue 214-0000-41900 Allocated Interest 0.00 -110.01 146.59 256.60 -110.01 Post bate Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/30/2016 GLPKT03711 JUN16-022-15 GASB 31 Y/E ADJMNT 128.30 -128.30 06/30/2016 GLPKT03774 JUN16-017-16 GASB 31 Y/E ADJMNT 18.29 -110.01 06/30/2016 GLPKT03776 JUN16-019-16 GASB 31 Y/E ADJMNT 128.30 18.29 06/30/2016 GLPKT03785 JUN16-023-16 GASB 31 ADJ FY15/16 128.30 -110.01 Total Revenue: 0.00 -110.01 146.59 256.60 -110.01 Total Fund: 214 - INDIAN GAMING: 38,045.28 0.00 894.25 894.25 38,045.28 10/5/2017 1:49:15 PM Page 1347 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance Fund: 214 - INDIAN GAMING Asset 214-0000-10110 CLAIM ON POOLED CASH 39,414.97 328.14 328.14 0.00 39,743.11 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/30/2015 GLPKT02657 SEP16-051 INTEREST ALLOC Q/E 09/30/15 68.15 39,483.12 12/31/2015 GLPKT02919 DEC16-056 Q/E 12/31/15 INTEREST ALLOC 80.31 39,563.43 03/31/2016 GLPKT03227 MAR16-068 INTEREST ALLOC Q/E 03/31/16 99.56 39,662.99 06/30/2016 GLPKT03684 JUN16-011-15 INTEREST ALLOC Q/E 06/30/16 80.12 39,743.11 214-0000-10350 GASB 31 Gain or Loss 18.29 110.01 256.60 146.59 128.30 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/30/2016 GLPKT03711 JUN16-022-15 GASB 31 Y/E ADIMNT 128.30 146.59 06/30/2016 GLPKT03774 JUN16-017-16 GASB 31 Y/E ADIMNT 18.29 128.30 06/30/2016 GLPKT03776 JUN16-019-16 GASB 31 Y/E ADIMNT 128.30 0.00 , 06/30/2016 GLPKT03785 JUN16-023-16 GASB 31 ADJ FY15/16 128.30 128.30 214-0000-12500 Interest Receivable 43.04 33.80 119.88 86.08 76.84 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/01/2015 GLPKT02411 JUL16-057 REVR INTEREST RECEIVABLE @ 06/30/15 43.04 0.00 07/01/2015 GLPKT02458 JUL16-059 REVR INTEREST RECEIVABLE @ 06/30/15 43.04 43.04 09/30/2015 GLPKT02657 SEP16-051 06/30/15 INT REC REVRSL 43.04 0.00 06/30/2016 GLPKT03684 JUN16-011-15 INTEREST ALLOC Q/E 06/30/16 76.84 76.84 Total Asset: 39,476.30 471.95 704.62 232.67 39,948.25 Liability 214-0000-22210 Unearned Revenue '.-1,431.02 -361.94 43.04 404.98 -1,792.96 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/111/7.015 GLPKT02411 JUL16-057 REVR INTEREST RECEIVABLE @ 06/30/15 43.04 -1,387.98 07/01/2015 GLPKT02458 JUL16-059 REVR INTEREST RECEIVABLE @ 06/30/15 43.04 -1,431.02 09/30/2015 GLPKT02657 SEP16-051 INTEREST ALLOC Q/E 09/30/15 25.11 -1,456.13 12/31/2015 GLPKT02919 DEC16-056 Q/E 12/31/15 INTEREST ALLOC 80.31 -1,536.44 03/31/2016 GLPKT03227 MAR16-068 INTEREST ALLOC Q/E 03/31/16 99.56 -1,636.00 06/30/2016 GLPKT03684 JUN16-011-15 INTEREST ALLOC Q/E 06/30/16 156.96 -1,792.96 Total Liability: -1,431.02 -361.94 43.04 404.98 -1,792.96 10/5/2017 1:49:15 PM Page 1346 of 3261 Detail Report Account Name Revenue 213-0000-41900 Allocated Interest Post Date Packet Number Source Transaction Description 06/30/2016 GLPKT03711 JUN16-022-15, GASB 31 Y/E ADIMNT 06/30/2016 GLPKT03776 JUN16-019-16 GASB 31 Y/E ADIMNT 06/30/2016 GLPKT03785 JUN16-023-16 GASB 31 ADJFY15/16 213-0000-43120 Justice Assistance Grant Post Date Packet Number Source Transaction Description 07/01/2015 GLPKT02345 JUN15-092 ACCRUED REVENUE FY 14/15 -JULY 07/16/2015 GLPKT02228 JUL16-027 JAG GRANT REC'D 07/16/15 08/27/2015 GLPKT02409 AUG16-030 JAG GRANT RECD 08/27/15 Expense 213-0000-99900 Transfers Out Post Date Packet Number Source Transaction Description 06/30/2016 GLPKT03770 JUN16-015-16 CORR JAG GRANT TRANSFERS 213-2001-60180 Justice Assistance Grant Post Date Packet Number Source Transaction Description 06/30/2016 GLPKT03803 JUN16-027-16 JAG GRANT CORRECTIONS 06/30/2016 GLPKT03803 JUN16-027-16 JAG GRANT CORRECTIONS 10/5/2017 1:49:15 PM Vendor Vendor Total Revenue: Vendor Vendor Total Expense: Total Fund: 213 - JAG FUND: Date Range: 07/01, _ _ - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 0.00 -24.69 24.69 49.38 -24.69 Debits Credits Running Balance Debits 24.69 -24.69 24.69 0.00 0.00 14,271.13 14,271.13 24.69 -24.69 0.00 -5,000.00 7,978.00 12,978.00 -5,000.00 Debits Credits Running Balance 7,978.00 7,978.00 0.00 16,919.13 16,919.13 7,978.00 0.00 5,000.00 -5,000.00 0.00 -5,024.69 8,002.69 13,027.38 -5,024.69 0.00 2,648.00 2,648.00 0.00 2,648.00 Debits Credits Running Balance 2,648.00 2,648.00 0.00 14,271.13 14,271.13 0.00 14,271.13 Debits Credits Running Balance 6,077.33 6,077.33 8,193.80 14,271.13 0.00 16,919.13 16,919.13 0.00 16,919.13 2,648.00 0.00 52,550.33 52,550.33 2,648.00. Page 1345 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance Fund: 213 - JAG FUND Asset 213-0000-10110 CLAIM ON POOLED CASH 0.00 -9,271.13 12,978.00 22,249.13 -9,271.13 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/01/2015 GLPKT02449 JUN15-153 TO RECLASS NEGATIVE CASH IN FUNDS 5,330.00 -5,330.00 07/16/2015 GLPKT02228 JUL16-027 JAG GRANT RECD 07/16/15 7,978.00 2,648.00 08/27/2015 GLPKT02409 AUG16-030 JAG GRANT REC'D 08/27/15 5,000.00 7,648.00 06/30/2016 GLPKT03770 JUN16-015-16 CORR JAG GRANT TRANSFERS 2,648.00 51000.00 06/30/2016 GLPKT03803 JUN16-027-16 JAG GRANT CORRECTIONS 14,271.13 -9,271.13 213-0000-10350 GASB 31 Gain or Loss 0.00 24.69 49.38 24.69 24.69 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/30/2016 GLPKT03711 JUN16-022-15 GASB 31'Y/E ADJMNT 24.69 24.69 06/30/2016 GLPKT03776 JUN16-019-16 GASB 31 Y/E ADJMNT 24.69 0.00 06/30/2016 GLPKT03785 JUN16-023-16 GASB 31 ADJ FY15/16 24.69 24.69 213-0000-12600 Intergovernmental Receiv. 7,978.00 1,293.13 9,271.13 7,978.00 9,271.13 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/01/2015 GLPKT02345 JUN15-092 ACCRUED REVENUE FY 14/15 -JULY 7,978.00 0.00 06/30/2016 GLPKT03803 JUN16-027-16 JAG GRANT CORRECTIONS 6,077.33 6,077.33 06/30/2016 GLPKT03803 JUN16-027-16 JAG GRANT CORRECTIONS 3,193.80 9,271.13 Total Asset: 7,978.00 -7,953.31 22,298.51 30,251.82 24.69 Liability 213-0000-20500 Due to other funds -5,330.00 5,330.00 5,330.00 0.00 0.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/01/2015 GLPKT02449 JUN15-153 TO RECLASS NEGATIVE CASH IN FUNDS 5,330.00 0.00 213-0000-22200 Deferred Revenue 0.00 -9,271.13 0.00 9,271.13 -9,271.13 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/30/2016 GLPKT03803 JUN16-027-16 JAG GRANT CORRECTIONS 6,077.33 -6,077.33 06/30/2016 GLPKT03803 JUN16-027-16 JAG GRANT CORRECTIONS 3,193.80 -9,271.13 Total Liability: -5,330.00 -3,941.13 5,330.00 9,271.13 -9,271.13 10/5/2017 1:49:15 PM . ' ' Facie 1344 of 3261 Detail Report Date Range: 07/01. -06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance Expense 212-0000-60178 COPS Robbery Prevention 0.00 56,438.38 56,438.38 0.00 56,438.38 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/30/2016 GLPKT03433 JUN16-007 RECL SLESF GRANT EXPENSES 42,879.96 42,879.96 06/30/2016 APPKT00778 SH0000028360 03/16- COPS ROBBERY PREV AD1 04583 - RIVERSIDE COUNTY SHERIFF DEPT 1,678.68 44,558.64 06/30/2016 APPKT00798 SH0000028537 04/16- COPS ROBBERY PREVENTION 04583 - RIVERSIDE COUNTY SHERIFF DEPT 6,550.24 51,108.88 06/30/2016 APPKT00808 SH0000028834 05/26-06/30/16- COPS ROBBERY PRE 04583 - RIVERSIDE COUNTY SHERIFF DEPT 5,329.50 56,438.38 212-0000-60179 COPS Burglary/Theft Prevention 0.00 179,049.97 179,049.97 0.00 179,049.97 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/30/2016 GLPKT03433 JUN16-007 RECL SLESF GRANT EXPENSES 78,983.75 78,983.75 06/30/2016 APPKT00778 SH0000028360 03/16- COPS BURGLARY/THEFT ADJ 64583 -' RIVERSIDE COUNTY SHERIFF DEPT 61,484.32 140,468.07 06/30/2016 APPKT00798 SH0000028537 04/16- COPS BURGLARY/ THEFT PREVENTIO 04583 - RIVERSIDE COUNTY SHERIFF DEPT 24,279.20 164,747.27 06/30/2016 APPKT00798 SH0000028588 05/16- COPS BURGALARY/ THEFT PROTECTI 04583 - RIVERSIDE COUNTY SHERIFF DEPT 9,595.84 174,343.11 06/30/2016 APPKT00808 SH0000028834 05/26-06/30/16- COPS BURGLARY/THEFT P 04583 - RIVERSIDE COUNTY SHERIFF DEPT 4,706.86 179,049.97 Total Expense: 0.00 235,488.35 235,488.35 0.00 235,488.35 Total Fund: 212 - SLESF (COPS) FUND: 93,159.70 93,159.70 0.00 415,231.59 415,231.59 10/5/2017 1:49:15 PM Page 1343 of 3261 Detail Report Account Revenue 212-0000-41900 Post Date Packet Number 07/01/2015 GLPKT02411 07/01/2015 GLPKT02458 09/30/2015 GLPKT02657 12/31/2015 GLPKT02919 03/31/2016 GLPKT03227 06/30/2016 GLPKT03684 06/30/2016 GLPKT03711 06/30/2016 GLPKT03774 06/30/2016 GLPKT03776 06/30/2016 GLPKT03785 212-0000-43115 Post Date Packet Number 07/27/2015 GLPKT02261 08/28/2015 GLPKT02425 10/05/2015 GLPKT02597 10/16/2015 GLPKT02620 11/02/2015 GLPKT02689 12/07/2015 GLPKT02765 12/29/2015 GLPKT02845 01/27/2016 GLPKT02941 02/29/2016 GLPKT03048 03/28/2016 GLPKT03142 04/29/2016 GLPKT03251 05/31/2016 GLPKT03365 06/30/2016 CLPKT00304 Name Allocated Interest Source Transaction- Description JUL16-057 REVR INTEREST RECEIVABLE @ 06/30/15 1UL16-059 REVR INTEREST RECEIVABLE @ 06/30/15 SEP16-051 INTEREST ALLOC Q/E 09/30/15 DEC16-056 Q/E 12/31/15 INTEREST ALLOC MAR16-068 INTEREST ALLOC Q/E 03/31/16 JUN16-011-15 INTEREST ALLOC Q/E 06/30/16 JUN16-022-15 GASB 31 Y/E ADJMNT JUN16-017-16 GASB 31 Y/E ADJMNT JUN16-019-16 GASB 31 Y/E ADJMNT JUN16-023-16 GASB 31 ADJ FY15/16 SLESF (COPS) Grant Source Transaction Description JUL16-035 JUL'15 COPS WIRE RECD 07/27/15 AUG16-033 AUG'15 COPS WIRE REC'D 68/28/15 OCT16-023 FY14/15 COPS GROWTH REC'D 10/05/15 OCT16-026 SEP'15 COPS WIRE RECD 10/16/15 NOV16-601 OCT'15 COPS WIRE RECD 11/02/15 DEC16-005 NOV'15 COPS WIRE REC'D 12/07/15 DEC16-033 DEC'15 COPS WIRE RECD 12/29/15 JAN16-034 1AN'16 COPS WIRE REC'D 01/27/16 FEB16-029 FEB'16 COPS WIRE RECD 02/29/16 MAR16-030 MAR'16 COPS WIRE RECD 03/28/16 APR16-012 APR'16 COPS WIRE RECD 04/29/16 MAY16-030 MAY -16 COPS WIRE 05/31/16 R00003479 JUN'16 COPS WIRE RECD 06/28/16 RIVERSI 10/5/2017 1:49:15 PM Paoe 1342 of 3261 Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 0.00 -1,387.82 231.38 1,619.20 -1,387.82 Vendor Debits Credits Running Balance 111.41 111.41 111.41 0.00 73.40 -73.40 292.73 -366.13 439.81 -805.94 548.23 -1,354.17 76.81 -1,430.98 43.16 -1,387.82 76.81 -1,311.01 76.81 -1,387.82 0.00 -114,618.25 0.00 114,618.25 -114,618.25 Vendor Debits Credits Running Balance 8,333.33 -8,333.33 8,333.37 -16,666.70 14,618.25 -31,284.95 8,333.33 -39,618.28 8,333.33 -47,951.61 8,333.33 -56,284.94 8,333.33 -64,618.27 8,333.33 -72,951.60 8,333.33 -81,284.93 8,333.33 -89,618.26 8,333.33 -97,951.59 8,333.33 -106,284.92 8,333.33 -114,618.25 Total Revenue: 0.00 -116,006.07 231.38 116,237.45 .116,006.07 10/5/2017 1:49:15 PM Paoe 1342 of 3261 Detail Repoli Date Range: 07/01. -06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance Liability 212-0000-20110 ACCOUNTS PAYABLE PENDING 0.00 -50,461.64 63,163.00 113,624.64 -50,461.64 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/30/2016 APPKT00778 SH0000028360 03/16- COPS ROBBERY PREV ADJ SEC PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 1,678.68 .-1,678.68 06/30/2016 APPKT00778 SH0000028360 03/16- COPS BURGLARY/THEFT ADJ SEC PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 61,484.32 -63,163.00 06/30/2016 APPKT00779 111635 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 1,678.68 -61,484.32 06/30/2016 APPKT00779 111635 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 61,484.32 0.00 06/30/2016 APPKT00798 SH0000028537 04/16- COPS BURGLARY/ THEFT PREVENTIO 04583 - RIVERSIDE COUNTY SHERIFF DEPT - 24,279.20 -24,279.20 06/30/2016 APPKT00798 SH0000028537 04/16- COPS ROBBERY PREVENTION SEC PB 04583 - RIVERSIDE COUNTY SHERIFF DEPT 6,550.24 -30,829.44 06/30/2016 APPKT00798 SH0000028588 05/16- COPS BURGALARY/ THEFT PROTECTI 04583 - RIVERSIDE COUNTY SHERIFF DEPT 9,595.84 -40,425.28 06/30/2016 APPKT00808 S1-10000028834 05/26-06/30/16- COPS BURGLARY/THEFT P 04583 - RIVERSIDE COUNTY SHERIFF DEPT 4,706.86 -45,132.14 06/30/2016 APPKT00808 SH0000028834 05/26-06/30/16- COPS ROBBERY PRE SEC P 045837 RIVERSIDE COUNTY SHERIFF DEPT • 5,329.50 -50,461.64 Total Liability: 0.00 -50,461.64 63,163.00 113,624.64 -50,461.64 10/5/2017 1:49:15 PM Page 1341 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance Asset 212-0000-10110 CLAIM ON POOLED CASH 93,005.13 -69,211.26 115,815.45 185,026.71 23,793.87 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/27/2015 GLPKT02261 JUL16-035 JUL'15 COPS WIRE REC'D 07/27/15 8,333.33 101,338.46 08/28/2015 GLPKT02425 AUG16-033 AUG'15 COPS WIRE REC'D 08/28/15 8,333.37 109,671.83 09/30/2015 GLPKT02657 SEP16-051 INTEREST ALLOC Q/E 09/30/15 184.81 109,856.64 10/05/2015 GLPKT02597 OCT16-023 FY14/15 COPS GROWTH RECD 10/05/15 14,618.25 124,474.89 10/16/2015 GLPKT02620 OCT16-026 SEP'15 COPS WIRE RECD 10/16/15 8,333.33 132,808.22 11/02/2015 GLPKT02689 NOV16-001 OCT'15 COPS WIRE REC'D 11/02/15 8,333.33 141,141.55 12/07/2015 GLPKT02765 DEC16-005 NOV'15 COPS WIRE RECD 12/07/15 8,333.33 149,474.88 12/29/2015 GLPKT02845 DEC36-033 DEC'15 COPS WIRE REC'D 12/29/15 8,333.33 157,808.21 12/31/2015 GLPKT02919 DEC36-056 Q/E 12/31/15 INTEREST ALLOC 292.73 158,100.94 01/27/2016 GLPKT02941 JAN16-034 JAN'16 COPS WIRE RECD 01/27/16 .8,333.33 166,434.27 02/29/2016 GLPKT03048 FEB16-029 FEB'16 COPS WIRE REC'D 02/29/16 8,333.33 174,767.60 03/28/2016 GLPKT03142 MAR16-030 MAR'16 COPS WIRE REC'D 03/28/16 8,333.33 183,100.93 03/31/2016 GLPKT03227 MAR16-068 INTEREST ALLOC Q/E 03/31/16 439.81 183,540.74 04/29/2016 GLPKT03251 APR16-012 APR'16 COPS WIRE RECD 04/29/16 8,333.33 191,874.07 05/31/2016 GLPKT03365 MAY16-030 MAY'16 COPS WIRE 05/31/16 8,333.33 200,207.40 06/30/2016 GLPKT03433 JUN16-007 RECL SLESF GRANT EXPENSES 121,863.71 78,343.69 06/30/2016 APPKT00779 111635 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 04583 - RIVERSIDE COUNTY SHERIFF DEPT 1,678.68 76,665.01 06/30/2016 APPKT00779 111635 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 04583 - RIVERSIDE COUNTY SHERIFF DEPT 61,484.32 15,180.69 06/30/2016 CLPKT00304 JUN'16 ACH RECEIPT CLPKT00304 - 8,333.33 23,514.02 06/30/2016 GLPKT03684 JUN16-011-15 INTEREST ALLOC Q/E 06/30/16 279.85 23,793.87 212-0000-10350 GASB 31 Gain or Loss 43.16 33.65 153.62 119.97 76.81 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/30/2016 GLPKT03711 JUN16-022-15 GASB 31 Y/E ADJMNT 76.81 119.97 06/30/2016 GLPKT03774 JUN16-017-16 GASB 31 Y/E ADJMNT 43.16 76.81 06/30/2016 GLPKT03776 JUN16-019-16 GASB 31 Y/E ADJMNT 76.81 0.00 06/30/2016 GLPKT03785 JUN16-023-16 GASB 31 ADJ FY15/16 76.81 76.81 212-0000-12500 Interest Receivable 111.41 156.97 379.19 222.82 268.38 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/01/2015 GLPKT02411 JUL16-057 REVR INTEREST RECEIVABLE @ 06/30/15 111.41 0.00 07/01/2015 GLPKT02458 JUL16-059 REVR INTEREST RECEIVABLE @ 06/30/15 111.41 111.41 09/30/2015 GLPKT02657 SEP16-051 06/30/15 INT REC REVRSL 111.41 0.00 06/30/2016 GLPKT03684 JUN16-011-15 INTEREST ALLOC Q/E 06/30/16 268.38 268.38 Total Asset: 93,159.70 -69,020.64 116,348.86 185,369.50 24,139.06 10/5/2017 1:49:15 PM Page 1340 of 3261 Detail Report Date Range: 07/01,---, - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance Fund: 212 - SLESF (COPS) FUND 10/5/2017 1:49:15 PM Page 1339 of 3261 Detail Report Account -454,001.98 Name 5,610.00 Revenue 12,785.75 -18,395.75 6,375.00 210-0000-43105 CDBG -46,126.49 Post Date Packet Number Source Transaction Description Vendor 05/11/2016 GLPKT03312 MAY16-009 CDBG/BOYS & GIRLS CLUB REIMB/RVRS CNT 06/02/2016 CLPKT00297 R00003400 INV 4LCt2114 #1 RVR CNTY INV 4LCI2114 #1 06/08/2016 CLPKT00300 R00003411 CDBG/BOYS&GIRLS CLB REIMB/RVRS CNTY 06/30/2016 GLPKT03613 JUN16-010-14 MOVE CDBG FUNDS TO 210 FUND 06/30/2016 GLPKT03613 JUN16-010-14 MOVE CDBG FUNDS TO 210 FUND 06/30/2016 GLPKT03613 JUN16-010-14 MOVE CDBG FUNDS TO 210 FUND 06/30/2016 GLPKT03613 JUN16-010-14 MOVE CDBG FUNDS TO 210 FUND 06/30/2016 GLPKT03613 JUN16-010-14 MOVE CDBG FUNDS TO 210 FUND 06/30/2016 GLPKT03613 JUNi6-010-14 • MOVE CDBG FUNDS TO 210 FUND Expense 210-0000-99900 Transfers Out Post Date Packet Number Source Transaction Description Vendor 06/30/2016 GLPKT03613 JUN16-010-14 TRNSFR CDBG MONIES TO 401 FUND 06/30/2016 GLPKT03613 JUN16-010-14 TRNSFR BOYS&GIRLS CLUB FUNDING Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 0.00 -454,001.98 0.00 454,001.98 -454,001.98 Debits Credits Running Balance 5,610.00 -5,610.00 12,785.75 -18,395.75 6,375.00 -24,770.75 21,355.74 -46,126.49 75,091.71 -121,218.20 243,248.20 -364,466.40 12.90 -364,479.30 77,181.81 -441,661.11 12,340.87 -454,001.98 Total Revenue: 0.00 -454,001.98 0.00 454,001.98 -454,001.98 0.00 454,001.98 454,001.98 0.00 454,001.98 Debits Credits Running Balance 429,231.23 429,231.23 24,770.75 454,001.98 Total Expense: 0.00 454,001.98 454,001.98 0.00 454,001.98 Total Fund: 210 - FEDERAL ASSISTANCE FUND: -12,914.30 0.00 529,283.07 •529,283.07 -12,914.30 10/5/2017 1:49:15 PM' Paae 1338 of 3261 Detail Report Account Name Fund: 210 - FEDERAL ASSISTANCE FUND Asset 210-0000-10110 CLAIM ON POOLED CASH Post Date Packet Number Source Transaction Description 07/01/2015 GLPKT02449 JUN15-153 TO RECLASS NEGATIVE CASH IN FUNDS 05/11/2016 GLPKT03312 MAY16-009 RECL CDBG PYMT TO REV ACCT 06/02/2016 CLPKT00297 06/02/16 CASH RECEI CLPKT00297 06/08/2016 CLPKT00300 06/08/16 CASH RECEI CLPKT00300 06/30/2016 GLPKT03613 JUN16-010-14 MOVE CDBG FUNDS TO 210 FUND 06/30/2016 GLPKT03728 JUN16-034-15 RECL NEGATIVE CASH IN ALL FUNDS 210-0000-12600 Intergovernmental Receiv. Post Date Packet Number Source Transaction Description 06/30/2016 GLPKT03613 JUN16-010-14 TRNSFR RECEIVABLE TO 210 FUND Liability Credits Running Balance 210-0000-20500 Due to other funds Post Date Packet Number Source Transaction Description 07/01/2015 GLPKT02449 JUN15-153 TO RECLASS NEGATIVE CASH IN FUNDS 06/30/2016 GLPKT03728 JUN16-034-15 RECL NEGATIVE CASH IN ALL FUNDS 10/5/2017 1:49:15 PM Date Range: 07/01,---- - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 0.00 0.00 50,025.92 50,025.92 0.00 Vendor Debits • Credits Running Balance 12,914.30 -12,914.30 5,610.00 -7,304.30 12,785.75 5,481.45 6,375.00 11,856.45 37,111.62 -25,255.17 25,255.17 0.00 0.00 12,340.87 12,340.87 0.00 12,340.87 Vendor Debits Credits Running Balance 12,340.87 12,340.87 Total Asset: 0.00 12,340.87 62,366.79 50,025.92 12,340.87 -12,914.30 -12,340.87 12,914.30 25,255.17 -25,255.17 Vendor Debits Credits Running Balance 12,914.30 1 0.00 25,255.17 -25,255.17 Total Liability: -12,914.30 -12,340.87 12,914.30 25,255.17 -25,255.17 Page 1337 of 3261 Detail Report Date Range: 07/01/2015 - 06/30%2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 202-3006-91844 Earthquake Insurance 0.00 5,600.04 5,600.04 0.00 5,600.04 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/31/2015 GLPKT02911 JUL16-074 MONTHLY INSURANCE ALLOCATION 466.67 466.67 08/31/2015 GLPKT02912 AUG16-060 MONTHLY INSURANCE ALLOCATION 466.67 933.34 09/30/2015 GLPKT02913 SEP16-060 MONTHLY INSURANCE ALLOCATION 466.67 1,400.01 10/31/2015 GLPKT02914 OCT16-064 MONTHLY INSURANCE ALLOCATION 466.67 1,866.68 11/30/2015 GLPKT02915 NOV16-050 MONTHLY INSURANCE ALLOCATION 466.67 2,333.35 12/31/2015 GLPKT02910 DEC16-055 MONTHLY INSURANCE ALLOCATION 466.67 2,800.02 ' 01/31/2016 GLPKT02951 JAN16-029 MONTHLY INSURANCE ALLOCATION 466.67 3,266.69 02/28/2016 GLPKT03030 FEB16-032 MONTHLY INSURANCE ALLOCATION 466.67 3,733.36 03/31/2016 GLPKT03144 MAR16-032 MONTHLY INSURANCE ALLOCATION 466.67 4,200.03 04/30/2016 GLPKT03266 APR16-017 MONTHLY INSURANCE ALLOCATION 466.67 4,666.70 05/31/2016 GLPKT03343 MAY16-021 MONTHLY INSURANCE ALLOCATION 466.67 5,133.37 06/30/2016 GLPKT03458 JUN16-009-12 MONTHLY INSURANCE ALLOCATION 466.67 5,600.04 202-3006-98140 Facility & Fleet Maintenance 0.00 3,300.00 3,300.00 0.00 3,300.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/31/2015 GLPKT02545 AUG16-051 JULY 15/,16 FACILITY & FLEET ALLOC 275.00 275.00 08/31/2015 GLPKT02546 AUG16-052 AUG 15/16 FACILITY & FLEET ALLOC 275.00 550.00 09/30/2015 GLPKT02587 SEP16-039 SEP 15/16 FACILTY & FLEETALLOC 275.00 825.00 10/31/2015 GLPKT02675 OCT16-040 OCT 15/16 FACILITY & FLEET ALLOC 275.00 1,100.00 11/30/2015 GLPKT02828 NOV16-038 NOV 15/16 FACILITY & FLEET ALLOC 275.00 1,375.00 12/31/2015 GLPKT03092 DEC16-067 DEC 15/16•FACILITY & FLEET ALLOC 275.00 1,650.00 01/31/2016 GLPKT03095 1AN16-059 JAN 15/16 FACILITY & FLEET ALLOC 275.00 1,925.00 02/29/2016 GLPKT03098 FEB16-055 FEB 15/16 FACILITY & FLEET ALLOC 275.00 2,200.00 03/31/2016 GLPKT03145 MAR16-033 MAR 15/16 FACILITY & FLEET ALLOC 275.00 2,475.00 04/30/2016 GLPKT03267 APR16-018 APR 15/16 FACILITY & FLEET ALLOC 275.00 2,750.00 05/31/2016 GLPKT03344 MAY16-022 MAY 15/16 FACILITY & FLEET ALLOC 275.00 3,025.00 06/30/2016 GLPKT03464 JUN16-010-12 JUN 15/16 FACILITY & FLEET ALLOC 275.00 3,300.00 Total Expense: 0.00 21678,816.19 3,494,186.50 815,370.31 2,678,816.19 Total Fund: 202 - LIBRARY & MUSEUM FUND: 4,228,337.50 0.00 8,297,366.72 8,297,366.72 4,228,337.50 10/5/2017 1:49:15 PM Page 1336 of 3261 Detail Report Date Range: 07/01, ____ - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 202-3006-91842 Liability Insurance & Claims 0.00 15,800.04 15,800.04 0.00 15,800.04 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/31/2015 GLPKT02911 JUL16-074 MONTHLY INSURANCE ALLOCATION 1,316.67 1,316.67 08/31/2015 GLPKT02912 AUG16-060 MONTHLY INSURANCE ALLOCATION 1,316.67 2,633.34 09/30/2015 GLPKT02913 SEP16-060 MONTHLY INSURANCE ALLOCATION 1,316.67 3,950.01 10/31/2015 GLPKT02914 0CT16-064 MONTHLY INSURANCE ALLOCATION 1,316.67 5,266.68 11/30/2015 GLPKT02915' NOV16-050 MONTHLY INSURANCE ALLOCATION 1,316.67 6,583.35, 12/31/2015 GLPKT02910 DEC16-055 MONTHLY INSURANCE ALLOCATION 1,316.67 7,900.02 01/31/2016 GLPKT02951 JAN16-029 MONTHLY INSURANCE ALLOCATION 1,316.67 9,216.69 02/28/2016 GLPKT03030 FEB16-032 MONTHLY INSURANCE ALLOCATION 1,316.67 10,533.36 03/31/2016 GLPKT03144 MAR16-032 MONTHLY INSURANCE ALLOCATION 1,316.67 11,850.03 04/30/2016 GLPKT03266 APR16-017 MONTHLY INSURANCE ALLOCATION 1,316.67 13,166.70 05/31/2016 GLPKT03343 MAY16-021 MONTHLY INSURANCE ALLOCATION 1,316.67 14,483.37 06/30/2016 GLPKT03458 JUN16-009-12 MONTHLY INSURANCE ALLOCATION 1,316.67. 15,800.04 202-3006-91843 Property & Crime Insurance 0.00 1,400.04 1,400.04 0.00 1,400.04 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/31/2015 GLPKT02911 JUL16-074 MONTHLY INSURANCE ALLOCATION 116.67 116.67 08/31/2015 GLPKT02912 AUG16-060 MONTHLY INSURANCE ALLOCATION 116.67 233.34 09/30/2015 GLPKT02913 SEP16-060 MONTHLY INSURANCE ALLOCATION 116.67 350.01 10/31/2015 GLPKT02914 OCT16-064 MONTHLY INSURANCE ALLOCATION 116.67 466.68 11/30/2015 GLPKT02915 N0V16-050 MONTHLY INSURANCE ALLOCATION 116.67 583.35 12/31/2015 GLPKT02910 DEC16-055 MONTHLY INSURANCE ALLOCATION 116.67 700.02 01/31/2016 GLPKT02951 JAN16-029 MONTHLY INSURANCE ALLOCATION 116.67 816.69 02/28/2016 GLPKT03030 FEB16-032 MONTHLY INSURANCE ALLOCATION 116.67 933.36 03/31/2016 GLPKT03144 ' MAR16-032 MONTHLY INSURANCE ALLOCATION 116.67 1,050.03 04/30/2016 GLPKT03266 APR16-017 MONTHLY INSURANCE ALLOCATION 116.67 1,166.70 05/31/2016 GLPKT03343 MAY16-021 MONTHLY INSURANCE ALLOCATION 116.67 1,283.37 06/30/2016 GLPKT03458 JUN16-009-12 MONTHLY INSURANCE ALLOCATION 116.67 1,400.04 10/5/2017 1:49:15 PM Page 1335 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 202-3006-61300 Utilities - Telephone 0.00 1,951.95 1,951.95 0.00 1,951.95 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/07/2015 APPKT00504 JUL'15771-0105 MUSEUM 7/134/12 02290 - VERIZON CALIFORNIA 157.27 157.27 08/28/2015 APPKT00522 69088361-0 TELEPACIFIC 7/23-8/22 03020-TELEPACIFIC COMMUNICATIONS 46.25 203.52 09/04/2015 APPKT00528 AUG'15771-0105 MUSEUM 8/13-9/12 02290 - VERIZON CALIFORNIA 158.52 362.04 09/25/2015 APPKT00543 70043461-0 TELEPACIFIC 8/23-9/22 03020-TELEPACIFIC COMMUNICATIONS 46.74 408.78 10/09/2015 APPKT00551 70946062-0 TELEPACIFIC 9/23-10/22. 03020-TELEPACIFIC COMMUNICATIONS 46.74 455.52 10/09/2015 APPKT00551 SEP'15771-0105 MUSEUM 9/13-10/12 02290 - VERIZON CALIFORNIA 55.32 510.84 11/06/2015 . APPKT00573 71876314-0 TELEPACIFIC 10/23-11/22 03020 - TELEPACIFIC COMMUNICATIONS 47.34 558.18 11/06/2015 APPKT00573 OCT'15771-0105 MUSEUM 10/13-11/12 02290 - VERIZON CALIFORNIA 112.29 670.47 12/11/2015 APPKT00596 NOV'15771-0105 MUSEUM 11/13-12/12 02290 - VERIZON CALIFORNIA 117.71 788.18 12/30/2015 APPKT00607 72843120-0 TELEPACIFIC 11/23-12/22 03020 - TELEPACIFIC COMMUNICATIONS 47.34 835.52 12/30/2015 APPKT00607 DEC'15771-0105 MLUSEUM 12/13-1/12 02290 - VERIZON CALIFORNIA 112.29 947.81 12/31/2015 GLPKT02870 DEC16-046 R/C MUSEUM UTILITIES -TELEPHONE 46.26 994.07 01/08/2016 APPKT00609 73813915-0 TELEPACIFIC I2/23/15-1/22/16 03020-TELEPACIFIC COMMUNICATIONS 47.34 1,041.41 02/05/2016 APPKT00639 JAN'16771-0105 MUSEUM PH 1/13-2/12 02290- VERIZON CALIFORNIA 118.38 1,159.79 03/11/2016 APPKT00676 FEB'16771-0105 MUSEUM 2/13-3/12 02290 - VERIZON CALIFORNIA 112.96 1,272.75 03/25/2016 APPKT00685 74784711-0 TELEPACIFIC 1/23-2/22 03020-TELEPACIFIC COMMUNICATIONS 47.37 1,320.12 03/25/2016 APPKT00685 75759700-0 TELEPACIFIC 2/23-3/22 • 03020-TELEPACIFIC COMMUNICATIONS 47.41 1,367.53 04/08/2016 APPKT00698 76744573-0 TELEPACIFIC 3/23/16-4/22/16 03020-TELEPACIFIC COMMUNICATIONS 47.41 1,414.94 04/08/2016 APPKT00698 MAR'16771-0105 MUSEUM 3/13-4/12 02290 - VERIZON CALIFORNIA 112.96 1,527.90 05/13/2016 APPKT00730 77732236-0 TELEPACIFIC 4/23-5/22 03020 - TELEPACIFIC COMMUNICATIONS 47.40 1,575.30 05/13/2016 APPKT00730 APR'16771-0105 MUSEUM 4/13-5/12 08272 - FRONTIER COMMUNICATIONS CORPORATION 109.75 1,685.05 06/10/2016 APPKT00751 78725966-0 TELEPACIFIC 5/23-6/22 03020-TELEPACIFIC COMMUNICATIONS 47.40 1,732.45 06/10/2016 APPKT00751 MAY'167607710105 MUSEUM PHONE SVC 5/13-6/12 08272 - FRONTIER COMMUNICATIONS CORPORATION 109.75 1,842.20 06/30/2016 APPKT00778 JUN'16771-0105 06/13-07/07/16- MUSEUM PHONE SVC 08272 - FRONTIER COMMUNICATIONS CORPORATION 109.75 1,951.95 202-3006-80100 Machinery & Equipment 0.00 2,481.00 2,481.00 0.00 2,481.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/07/2015 APPKT00504 495900 MUSEUM ACCESS POINT 07890 - SIGMANET 531.00 531.00 03/25/2016 APPKT00685 114588 MUSEUM aWIFIACCESS 07890 - SIGMANET 1,950.00. 2,481.00 10/5/2017 1:49:15 PM Page 1334 of 3261 10/5/2017 1:49:15 PM Page 1333 of 3261 Detail Report Date Range: 07/01, ____.- 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 202-3006-61200 Utilities - Water 0.00 1,704.52 1,704.52 0.00 1,704.52 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/21/2015 APPKT00513 CSW52 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 183.14 183.14 09/04/2015 APPKT00528 7904 AUG-MUSEUM COOLER 07006 - LUXE WATER SOLUTIONS LLC 37.80 220.94 10/02/2015 APPKT00549 7969 SEP-WATER COOLER 07006 - LUXE WATER SOLUTIONS LLC 37.80 258.74 11/20/2015 APPKT00581 8103 OCT-WATER COOLER 07006 - LUXE WATER SOLUTIONS LLC 37.80 296.54 11/20/2015 APPKT00581 CSW59 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 108.75 405.29 12/11/2015 APPKT00596 8204 NOV-WATER COOLER 07006 - LUXE WATER SOLUTIONS LLC 37.80 443.09 12/30/2015 APPKT00607 CSW61 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 116.82 559.91 12/31/2015 GLPKT02870 DEC16-046 R/C MUSEUM WATER-INSIDE 96.47 656.38 01/08/2016 APPKT00609 8313 DEC-WATER COOLER 07006 - LUXE WATER SOLUTIONS LLC 37.80 694.18 01/08/2016 APPKT00609 8372 FILTER CHANGE 07006 - LUXE WATER SOLUTIONS LLC 86.39 780.57 01/29/2016 APPKT00632 CSW62 WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 162.21 942.78 02/05/2016 APPKT00639 8392 JAN-WATER COOLER 07006 - LUXE WATER SOLUTIONS LLC 37.80 980.58 02/26/2016 APPKT00659 CSW65 WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 87.71 1,068.29 03/04/2016 APPKT00665 8487 FEB-WATER COOLER 07006 - LUXE WATER SOLUTIONS LLC 37.80 1,106.09 03/25/2016 APPKT00685 CSW67 WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 88.63 1,194.72 04/08/2016 APPKT00698 8598 WATER FOUNTAIN RENTAL 07006 - LUXE WATER SOLUTIONS LLC 37.80 1,232.52 04/22/2016 APPKT00710 CSW70 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 99.25 1,331.77 05/06/2016 APPKT00726 8669 APR- MUSEUM WATER COOLER 07006 - LUXE WATER SOLUTIONS LLC 37.80 1,369.57 05/20/2016 APPKT00737 CSW73 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 96.73 1,466.30 06/10/2016 APPKT00751 8795 WATER FOUNTAIN RENTAL 07006 - LUXE WATER SOLUTIONS LLC 37.80 1,504.10 06/24/2016 APPKT00767 CSW75 06/20/16-WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 95.35 1,599.45 :4 06/30/2016 APPKT00778 8860 06/16- WATER COOLER 07006 - LUXE WATER SOLUTIONS LLC 37.80 1,637.25. ..• 06/30/2016 APPKT00791 CSW77 07/11/16- WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 67.27 1,704.52 10/5/2017 1:49:15 PM Page 1333 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 202-3006-60691 Repair & Maintenance 0.00 5,167.75 5,183.12 15.37 5,167.75 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/07/2015 APPKT00504 7811 JUL-WATER COOLER - 07006 - LUXE WATER SOLUTIONS LLC 37.80 37.80 09/04/2015 APPKT00528 JUL'158768 1025186 -SUPPLIES 00036 - HOME DEPOT CREDIT SERVICES 15.37 53.17 09/04/2015 APPKT00528 JUL'158768 200830 -RETURN CREDIT 00036 - HOME DEPOT CREDIT SERVICES 15.37 37.80 09/04/2015 APPKT00528 JUL'1598001580913 907352 -FLAG 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 25.63 63.43 09/18/2015 APPKT00537 SEP'156413 VISA CARD PYMT 8/3-9/1 00274 - WELLS FARGO BUSINESS CARD 398.52 461.95 09/25/2015 APPKT00543 AUG'158768 4022027 -MUSEUM DOOR LOCK 00036 - HOME DEPOT CREDIT SERVICES 15.24 477.19 10/16/2015 APPKT00556 SEP'158768 3011830 -LIGHTING 00036 - HOME DEPOT CREDIT SERVICES 68.23 545.42 11/20/2015 APPKT00581 OCT'158768 4100548 -MUSEUM LIGHTS 00036 - HOME DEPOT CREDIT SERVICES 336.18 881.60 12/30/2015 APPKT00607 245-15 PAINT HALLWAY & UPSTAIRS 07479 - ALL VALLEY CONSTRUCTION 1,632.00 2,513.60 02/05/2016 APPKT00639 507948 MUSEUM-WIFI ANTENNAS 07890-SIGMANET 2,179.65 4,693.25 02/26/2016 APPKT00659 6000177205 ANNT ELEVATOR TEST 04892 - THYSSENKRUPP ELEVATOR CORP 214.00 4,907.25 06/03/2016 APPKT00744 219 BROKEN BLIND REPAIR 07466 - STOIANOVICI, TOMA 43.20 4,950.45 06/17/2016 APPKT00763 MAY'168768 LIGHT BULBS 00036 - HOME DEPOT CREDIT SERVICES 26.14 4,976.59 06/30/2016 APPKT00791 JUN'168768 06/15- MUSEUM LIGHTS 00036 - HOME DEPOT CREDIT SERVICES 21.16 4,997.75 06/30/2016 APPKT00791 JUN'168768 06/15- MUSEUM LIGHTS 00036 - HOME DEPOT CREDIT SERVICES 170.00 5,167.75 202-3006-61101 Utilities - Electricity 0.00 13,163.27 13,163.27 0.00 13,163.27 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/07/2015 APPKT00504 CSE45 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 1,705.98 1,705.98 09/04/2015 APPKT00528 CSE47 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 1,626.29 3,332.27 10/02/2015 APPKT00549 CSE49 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 1,576.47 4,908.74 10/30/2015 APPKT00568 CSE51 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 1,307.49 6,216.23 12/11/2015 APPKT00596 CSE54 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 1,018.57 7,234.80 12/30/2015 APPKT00607 CSE56. ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 729.65 7,964.45 02/05/2016 APPKT00639 CSE59 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 779.47 8,743.92 04/01/2016 APPKT00689 CSE64 ELECTRICITY SERVICE 00269 IMPERIAL IRRIGATION DIST. 1,455.80 10,199.72 05/06/2016 APPKT00726 CSE66 ELECTRICITY SERVICE 00269- IMPERIAL IRRIGATION DIST 905.29 11,105.01 05/27/2016 APPKT00740 CSE68 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 929.40 12,034.41 06/30/2016 APPKT00778 CSE70 06/16/16- ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 1,128.86 13,163.27 10/5/2017 1:49:15 PM Page 1332 of 3261 Detail Report Account 202-3006-60123 Post Date Packet Number 08/07/2015 APRKT00504 08/21/2015 APPKT00513 08/21/2015 APPKT00513 08/21/2015 APPKT00513 10/23/2015 APPKT00565 02/05/2016 APPKT00639 02/05/2016 APPKT00639 04/15/2016 APPKT00704 04/15/2016 APPKT00704 04/29/2016 APPKT00725 202-3006-60447 • Post Date Packet Number 02/19/2016 ARPKT00654 03/31/2016 GLPKT03219 202-3006-60664 Post Date Packet Number 10/02/2015 APPKT00549 06/24/2016 APPKT00767 202-3006-60665 • ' Post Date Packet Number 12/18/2015 APPKT00602 202-3006-60667 Post Date Packet Number 10/30/2015 APPKT00568 01/08/2016 APPKT00609 01/08/2016 APPKT00609 01/08/2016 APPKT00609. 04/08/2016 APPKT00698 05/13/2016 APPKT00730 Name Security & Alarm Source Transaction Description 77909309 ANNT FIRE & SPRINKLER 24096091 MAY-JUL MUSEUM ALARM/FIRE 24493739 DEC'14-JUL'15 MUSEUM ALARM/FIRE 24663444 AUG -OCT MUSEUM ALARM/FIRE 24480833 JUL-DEC FIRE ALARM R53962 JAN -MAR SECURITY R53964 JAN -MAR SECURITY R54978 APR -JUN ALARM SECURITY R54979 APR -JUN ALARM SECURITY 25222218 NOV'15-JAN'16 LIBRARY Earthquake/Flood Source Transaction Description 429528 EARTHQUAKE POLICY 2/7/16 - 2/7/17 MAR16-063 RECL INV TO INSURANCE FUND Fire Extinguisher Service Source Transaction Description 234339 FIRE EXTINGUISHER -MUSEUM 239171 05/17/16- FIRE EXT SERVICE Maint-Other Equipment Source Transaction Description 75101 GATE SIGNS -NO TRESPASSING HVAC Source Transaction Description 1204926 A/C FILTERS 1314295 A/C FILTERS 17440 MUSEUM HVAC SVC 17608R MUSEUM HVAC 1478228 A/C FILTERS APR'1698001580913 MUSEUM FILTERS Beginning Balance Total Activity 0.00 4,510.29 Vendor 06720 - TYCO SIMPLEXGRINNELL 07303 - TYCO INTEGRATED SECURITY LLC 07303 - TYCO INTEGRATED SECURITY LLC 07303 - TYCO INTEGRATED SECURITY LLC 07303 - TYCO INTEGRATED SECURITY LLC 08143 - AMSPROTECTME.COM 08143 - AMSPROTECTME.COM 08143 - AMSPROTECTME.COM 08143 - AMSPROTECTME.COM 07303 - TYCO INTEGRATED SECURITY LLC 0.00 0.00 Vendor 01529 - HAYWARD TILTON & ROLAPP INS ASSOC 0.00 199.96 Vendor 01286 - DESERT FIRE EXTINGUISHER CO INC 01286 - DESERT FIRE EXTINGUISHER CO INC 0.00 Vendor 01965 - SIGN A RAMA 0.00 Vendor 06133 - US AIR CONDITIONING DISTRIBUTORS 06133 - US AIR CONDITIONING DISTRIBUTORS 07865 - PACIFIC WEST AIR CONDITIONING 07865 - PACIFIC WEST AIR CONDITIONING 06133 - US AIR CONDITIONING DISTRIBUTORS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE Date Range: 07/01, 06/30/2016 Total Debits Total Credits Ending Balance 4,510.29 0.00 4,510.29 Debits Credits Running Balance 1,067.54 118.04 1,067.54 282.80 0.00 138.13 1,350.34 699.97 138.13 2,050.31 565.30 0.00 2,481.95 2,615.61 1,015.68 21.78 3,631.29 165.00 45.31 3,796.29 255.00 537.50 4,051.29 75.00 2,472.75 4,126.29 255.00 4,381.29 129.00 4,510.29 4,623.36 4,623.36 0.00 Debits Credits Running Balance 4,623.36 4,623.36 4,623.36 0.00 199.96 0.00 199.96 Debits Credits Running Balance 81.92 81.92 118.04 199.96 138.13 138.13 0.00 138.13 Debits Credits Running Balance 138.13 138.13 2,481.95 2,481.95 0.00 2,481.95 Debits Credits Running Balance 21.78 21.78 23.53 45.31 1,849.00 1,894.31 537.50 2,431.81 40.94 2,472.75 9.20 2,481.95 10/5/2017 1:49:15 PM Page 1331 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 202-3006-60114 County of Riverside - Museum 0.00 199,586.00 199,586.00 0.00 199,586.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/31/2015 GLPKT03005 DEC16-057 MUSEUM COSTS Q/E 09/30/15 73,177.00 73,177.00 06/30/2016 • GLPKT03804 JUN16-028-16 TO RECORD MUSEUM COST 126,409.00 •199,586.00 202-3006-60115 Janitorial 0.00 6,050.00 6,050.00 0.00 6,050.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/14/2015 APPKT00508 61850 JUL-JANITORIAL MAINT 07951- GOLDEN TOUCH CLEANING INC 550.00 550.00 09/11/2015 APPKT00533 61864 AUG -JANITORIAL MAINT 07951- GOLDEN TOUCH CLEANING INC 550.00 1,100.00 10/09/2015 APPKT00551 61965 SEP -JANITORIAL MAINT 07951- GOLDEN TOUCH CLEANING INC 550.00 1,650.00 11/13/2015 APPKT00577 62077 OCT -JANITORIAL MAINT 07951- GOLDEN TOUCH CLEANING INC 550.00 2,200.00 12/11/2015 APPKT00596 62181 NOV-JANITORIAL MAINT 07951- GOLDEN TOUCH CLEANING INC 550.00 2,750.00 01/29/2016 APPKT00632 62281 8585.00 07951- GOLDEN TOUCH CLEANING INC 550.00 3,300.00 02/26/2016 APPKT00659 62476 JAN -JANITORIAL MAINT 07951- GOLDEN TOUCH CLEANING INC 550.00 3,850.00 04/15/2016 APPKT00704 62666 MAR -JANITORIAL MAINT 07951- GOLDEN TOUCH CLEANING INC 550.00 4,400.00 05/13/2016 APPKT00730 62767 APR- JANITORIAL MAINT 07951- GOLDEN TOUCH CLEANING INC 550.00 4,950.00 06/24/2016 APPKT00767 62870 05/16- JANITORIAL MAINT 07951- GOLDEN TOUCH CLEANING INC 550.00 5,500.00 06/30/2016 APPKT00798 62975 06/16- JANITORIAL SERVICE 07951- GOLDEN TOUCH CLEANING INC 550.00 6,050.00 202-3006-60116 Pest Control 0.00 763.00 763.00 0.00 763.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/07/2015 APPKT00504 JUL'1566003573 PEST CONTROL -MUSEUM 00060 -TRULY NOLEN INC 513.00 513.00 10/30/2015 APPKT00568 660127242 MUSEUM BEE REMOVAL 00060 - TRULY NOLEN INC 250.00 763.00 202-3006-60122 Credit Card Fees 0.00 335.88 369.81 33.93 335.88 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/31/2015 GLPKT02870 DEC16-046 R/C MUSEUM CREDIT CARD FEES 95.29 95.29 12/31/2015 GLPKT03002 DEC16-064 RECL MUSEUM DEC'15 BANK CHRGS 28.94 124.23 01/31/2016 GLPKT03004 JAN16-048 JAN'16 BANK CHRGS 28.25 152.48 02/29/2016 GLPKT03079 FEB16-049 FEB'16 BANK CHARGES 22.07 174.55 03/31/2016 GLPKT03183 MAR16-051 MAR'16 BANK CHARGES 33.93 208.48 04/30/2016 GLPKT03295 APR16-028 APR'16 BANK CHRGS 33.93 242.41 04/30/2016 GLPKT03317 APR16-028 CORR APR'16 BANK CHARGES 31.39 273.80 04/30/2016 GLPKT03317 APR16-028 CORR REVR APR'16 BANK CHARGES 33.93 239.87 05/31/2016 GLPKT03395 MAY16-038 MAY'16 BANK CHARGES 75.96 315.83 06/30/2016 GLPKT03550 JUN16-018-13 JUN'16 BANK CHARGES 20.05 335.88 10/5/2017 1:49:15 PM Page 1330 of 3261 Detail Report Date Range: 07/0,_,___5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 202-3004-98140 Facility & Fleet Maintenance 0.00 13,296.00 13,296.00 0.00 13,296.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/31/2015 GLPKT02545 AUG16-051 JULY 15/16 FACILITY & FLEET ALLOC 1,108.00 1,108.00 08/31/2015 GLPKT02546 AUG16-052 AUG 15/16 FACILITY & FLEET ALLOC 1,108.00 2,216.00 09/30/2015 GLPKT02587 SEP16-039 SEP 15/16 FACILTY & FLEET ALLOC 1,108.00 3,324.00 10/31/2015 GLPKT02675 OCT16-040 OCT 15/16 FACILITY & FLEET ALLOC 1,108.00 4,432.00 11/30/2015 GLPKT02828 NOV16-038 NOV 15/16 FACILITY & FLEET ALLOC 1,108.00 5,540.00 12/31/2015 GLPKT03092 DEC16-067 DEC 15/16 FACILITY & FLEET ALLOC 1,108.00 6,648.00 01/31/2016 GLPKT03095 JAN16-059 JAN 15/16 FACILITY & FLEET ALLOC 1,108.00 7,756.00 02/29/2016 GLPKT03098 FEB16-055 FEB 15/16 FACILITY & FLEET ALLOC 1,108.00 8,864.00 03/31/2016 GLPKT03145 MAR16-033 MAR 15/16 FACILITY & FLEET ALLOC 1,108.00 9,972.00 04/30/2016 GLPKT03267 APR16-018 APR 15/16 FACILITY & FLEET ALLOC 1,108.00 11,080.00 05/31/2016 GLPKT03344 MAY16-022 MAY 15/16 FACILITY & FLEET ALLOC 1,108.00 12,188.00 06/30/2016 GLPKT03464 JUN16-010-12 JUN 15/16 FACILITY & FLEET ALLOC 1,108.00 13,296.00 202-3006-60105 Museum Operations 0.00 175,000.00 175;000.00 0.00 175,000.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/21/2015 APPKT00513 2015-79 JUL-SEP MUSEUM MGMT 1ST QTR 05659 - ECONOMIC DEVELOPMENT AGENCY 43,750.00' 43,750.00 12/30/2015 APPKT00607 2015-85 FY 15/16 2ND QTR MANAGEMENT FEE 05659 - ECONOMIC DEVELOPMENT AGENCY 43,750.00 87,500.00 01/22/2016 APPKT00625 2015-88 JAN-MAR MUSEUM MGMT 05659 - ECONOMIC DEVELOPMENT AGENCY 43,750.00 131,250.00 04/22/2016 APPKT00710 2016-93 APR-JUNE MUSEUM MGMT 05659 - ECONOMIC DEVELOPMENT AGENCY 43,750.00 175,000.00 202-3006-60108 Technical 0.00 17,061.36 17,061.36 0.00 17,061.36 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 APPKT00491 3001904224 FY15/16=MUSEUM CONTRACT 04892 - THYSSENKRUPP ELEVATOR CORP 3,681.36 3,681.36 07/24/2015 APPKT00495 10512 JUL-LANDSCAPING MAINT 07934 - CONSERVE LANDCARE 1,115.00 4,796.36 08/21/2015 APPKT00513 10725 AUG-LANDSCAPING MAINT 07934'- CONSERVE LANDCARE 1,115.00 5,911.36 09/11/2015 APPKT00533 11011 SEP-LANDSCAPING MAINT 07934 - CONSERVE LANDCARE 1,115.00 7,026.36 10/23/2015 APPKT00565 11228 OCT-LANDSCAPING MAINT 07934 - CONSERVE LANDCARE 1,115.00 8,141.36 12/04/2015 APPKT00591 11475 NOV-LANDSCAPING MAINT 07934-CONSERVE LANDCARE 1,115.00 9,256.36 12/11/2015 APPKT00596 11840 DEC-LANDSCAPING MAINT 07934 - CONSERVE LANDCARE 1,115.00 10,371.36 02/05/2016 APPKT00639 12099 JAN-LANDSCAPING MAINT 07934 - CONSERVE LANDCARE 1,115.00 11,486.36 02/26/2016 APPKT00659 12320 FEB-LANDSCAPING MAINT 07934-CONSERVE LANDCARE 1,115.00 12,601.36 03/18/2016 APPKT00678 12591 MAR-LANDSCAPING MAINT 07934 - CONSERVE LANDCARE 1,115.00 13,716.36 04/22/2016 APPKT00710 12916 APR-LANDSCAPING MAINT 07934 - CONSERVE LANDCARE 1,115.00 14,831.36 05/20/2016 APPKT00737 13244 MAY - LANDSCAPE MAINT 07934 - CONSERVE LANDCARE 1,115.00 15,946.36 06/24/2016 APPKT00767 13523 06/16- LANDSCAPE MAINT 07934 - CONSERVE LANDCARE 1,115.00 17,061.36 10/5/2017 1:49:15 PM Page 1329 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 202-3004-91843 Property & Crime Insurance 0.00 3,800.04 3,800.04 0.00 3,800.04 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/31/2015 GLPKT02911 JUL16-074. MONTHLY INSURANCE ALLOCATION 316.67 316.67 08/31/2015 GLPKT02912 AUG16-060 MONTHLY INSURANCE ALLOCATION 316.67 633.34 09/30/2015 GLPKT02913 SEP16-060 MONTHLY INSURANCE ALLOCATION 316.67 950.01 10/31/2015 GLPKT02914 OC71`16-064 MONTHLY INSURANCE ALLOCATION 316.67 1,266.68 11/30/2015 GLPKT02915 NOV16-050 MONTHLY INSURANCE ALLOCATION 316.67 1,583.35 12/31/2015 GLPKT02910 DEC16-055 MONTHLY INSURANCE ALLOCATION 316.67 1,900.02 01/31/2016 GLPKT02951 JAN16-029 MONTHLY INSURANCE ALLOCATION 316.67 2,216.69 02/28/2016 GLPKT03030 FEB16-032 MONTHLY INSURANCE ALLOCATION 316.67 2,533.36 03/31/2016 GLPKT03144 MAR16-032 MONTHLY INSURANCE ALLOCATION 316.67 2,850.03 04/30/2016 GLPKT03266 APR16-017 MONTHLY INSURANCE ALLOCATION 316.67 3,166.70 05/31/2016 GLPKT03343 MAY16-021 MONTHLY INSURANCE ALLOCATION 316.67 3,483.37 06/30/2016 GLPKT03458 JUN16-009-12 MONTHLY INSURANCE ALLOCATION 316.67 3,800.04 202-3004-91844 Earthquake Insurance 0.00 18,000.00 18,000.00 0.00 18,000.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/31/2015 GLPKT02911 JUL16-074 MONTHLY INSURANCE ALLOCATION 1,500.00 1,500.00 08/31/2015 GLPKT02912 AUG16-060 MONTHLY INSURANCE ALLOCATION 1,500.00 3,000.00 09/30/2015 GLPKT02913 SEP16-060* MONTHLY INSURANCE ALLOCATION 1,500.00 4,500.00 10/31/2015 GLPKT02914 OCT16-064 MONTHLY INSURANCE ALLOCATION 1,500.00 6,000.00 11/30/2015 GLPKT02915 NOV16-050 MONTHLY INSURANCE ALLOCATION 1,500.00 7,500.00 12/31/2015 GLPKT02910 DEC16-055 MONTHLY, INSURANCE ALLOCATION 1,500.00 9,000.00 01/31/2016 GLPKT02951 JAN16-029 MONTHLY INSURANCE ALLOCATION 1,500.00 10,500.00 02/28/2016 GLPKT03030 FE816-032 MONTHLY INSURANCE ALLOCATION 1,500.00 12,000.00 03/31/2016 GLPKT03144 MAR16-032 MONTHLY INSURANCE ALLOCATION 1,500.00 13,500.00 04/30/2016 GLPKT03266 APR16-017 MONTHLY INSURANCE ALLOCATION 1,500.00 15,000.00 05/31/2016 GLPKT03343 MAY16-021 MONTHLY INSURANCE ALLOCATION 1,500.00 16,500.00 06/30/2016 GLPKT03458 JUN16-009-12 MONTHLY INSURANCE ALLOCATION 1,500.00 18,000.00 10/5/2017 1:49:15 PM Page 1328 of 3261 Detail Report Date Range: 07/0-,---S - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 20273004-61200 Utilities - Water 0.00 1,218.02 1,218.02 0.00 1,218.02 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/21/2015 APPKT00513 CSW52 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 161.24 161.24 11/20/2015 APPKT00581 CSW59 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 92.69 253.93 12/30/2015 APPKT00607 CSW61 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 92.69 346.62 12/31/2015 GLPKT02870 DEC16-046 R/C LIBRARY WATER -INSIDE 269.46 616.08 02/12/2016 APPKT00648 1AN'15257333-67710 WATER -LIBRARY 00268 - COACHELLA VALLEY WATER'DIST 40.30 656.38 02/12/2016 APPKT00648 JAN'16257333-67710 WATER -LIBRARY 00268 - COACHELLA VALLEY WATER DIST 144.23 800.61 02/26/2016 APPKT00659 CSW65 WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 184.78 985.39 05/20/2016 APPKT00737 CSW73 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 91.30 1,076.69 06/24/2016 APPKT00767 CSW75 06/20/16 -WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 20.00 1,096.69 06/30/2016 APPKT00791 CSW77 07/11/16- WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 26.16 1,122.85 06/30/2016 APPKT00798 CSW78 07/14/16- WATER SERVICE 00268 - COACHELLA VALLEY WATER.DIST 95.17 1,218.02 202-3004-80100 Machinery & Equipment, 0.00 49,797.50 49,797.50 0.00 49,797.50 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/14/2015 APPKT00508 2 JUL-PROFESSIONAL SVC 00250 - NAI CONSULTING INC 97.50 97.50 06/30/2016 APPKT00778 1307 06/16/16- LIBRARY LIGHT CONVERSION 04975 - SOUTH VALLEY ELECTRIC 49,700.00 49,797.50 202-3004-91842 Liability Insurance & Claims 0.00 44,400.00 44,400.00 0.00 44,400.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/31/2015 GLPKT02911 JUL16-074 MONTHLY INSURANCE ALLOCATION 3,700.00 3,700.00 08/31/2015 GLPKT02912 AUG16-060 MONTHLY INSURANCE ALLOCATION 3,700.00 7,400.00 09/30/2015 GLPKT02913 SEP16-060 MONTHLY INSURANCE ALLOCATION 3,700.00 11,100.00 10/31/2015 GLPKT02914 OCT16-064 MONTHLY INSURANCE ALLOCATION 3,700.00 14,800.00 11/30/2015 GLPKT02915 NOV16-050 MONTHLY INSURANCE ALLOCATION 3,700.00 18,500.00 12/31/2015 GLPKT02910 DEC16-055 MONTHLY INSURANCE ALLOCATION 3,700.00 22,200.00 01/31/2016 GLPKT02951 JAN16-029 MONTHLY INSURANCE ALLOCATION 3,700.00 25,900.00 02/28/2016 GLPKT03030 FE816-032 MONTHLY INSURANCE ALLOCATION 3,700.00 29,600.00 03/31/2016 GLPKT03144 MAR16-032 MONTHLY INSURANCE ALLOCATION 3,700.00 33,300.00 04/30/2016 GLPKT03266 APR16-017 MONTHLY INSURANCE ALLOCATION 3,700.00 37,000.00 05/31/2016 GLPKT03343 MAY16-021 MONTHLY INSURANCE ALLOCATION 3,700.00 40,700.00 06/30/2016 GLPKT03458 JUN16-009-12 MONTHLY INSURANCE ALLOCATION 3,700.00 44,400.00 10/5/2017 1:49:15 PM Page 1327 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 202-3004-61100 Utilities - Gas 0.00 2,067.73 2,067.73 0.00 2,067.73 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/14/2015 APPKT00508 JUL'15294440449 LIBRARY 6/23-7/23 00136 - GAS COMPANY, THE 15.86 15.86 09/04/2015 APPKT00528 AUG'1515294440449 LIBRARY -7/23-8/21 00136 - GAS COMPANY, THE 14.41 30.27 10/09/2015 APPKT00551 SEP'1515294440449 LIBRARY GAS 8/21-9/22 00136 - GAS COMPANY, THE 16.74 47.01 11/06/2015 APPKT00573 OCT'1515294440449 LIBRARY GAS 9/22-10/20 00136 - GAS COMPANY, THE 13.81 60.82 12/11/2015 APPKT00596 NOV'1515294440449 LIBRARY GAS 10/20-11/19 00136 - GAS COMPANY, THE 75.44 136.26 01/29/2016 APPKT00632 DEC1515294440449 LIBRARY GAS 11/19-12/21 00136 - GAS COMPANY, THE 456.95 593.21 02/05/2016 APPKT00639 1AN'1615294440449 GAS 12/21-1/25 00136 - GAS COMPANY, THE 963.08 1,556.29 03/18/2016 APPKT00678 FEB'1615294440449 LIBRARY 1/25-2/24 00136 - GAS COMPANY, THE 441.24 1,997.53 04/15/2016 APPKT00704 MAR'161529444044 LIBRARY. 2/24-3/24 00136 - GAS COMPANY, THE 19.22 2,016.75 05/06/2016 APPKT00726 APR'1615294440449 LIBRARY GAS 3/24-4/22 00136 - GAS COMPANY, THE 16.24 2,032.99 06/10/2016 APPKT00751 MAY'1615294440449 LIBRARY GAS 4/22-5/23 00136 - GAS COMPANY, THE 19.01 2,052.00 06/30/2016 APPKT00791 JUNE'161529444044 05/23-06/22/16- LIBRARY GAS 00136 - GAS COMPANY, THE 15.73 2,067.73 202-3004-61101 Utilities - Electricity 0.00 43,569.33 43,569.33 0.00 43,569.33 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/07/2015 APPKT00504 CSE45 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 6,866.62 6,866.62 09/04/2015 APPKT00528 CSE47 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 6,707.23 13,573.85 10/02/2015 APPKT00549 CSE49 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 5,451.94 19,025.79 10/30/2015 APPKT00568 CSE51 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 4,356.06 23,381.85 12/11/2015 APPKT00596 CSE54 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 2,941.35 26,323.20 12/30/2015 APPKT00607 CSE56 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 1,785.69 28,108.89 02/05/2016 APPKT00639 CSE59 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 2,204.12 30,313.01 03/11/2016 APPKT00674 CSE61 ELECTRICITY 00269 - IMPERIAL IRRIGATION DIST 1,883.09 32,196.10 04/01/2016 APPKT00689 CSE64 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 2,350.78 34,546.88 05/06/2016 APPKT00726 CSE66 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 2,461.05 37,007.93 05/27/2016 APPKT00740 CSE68 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 3,069.22 40,077.15 06/30/2016 APPKT00778 CSE70 06/16/16- ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 3,492.18 43,569.33 10/5/2017 1:49:15 PM' Page 1326 of 3261 Detail Report Date Range: 07/0-,-- _5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance . 3 202-3004-60667 HVAC 0.00 5,522.66 5,543.87 21.21 5,522.66 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/04/2015 APPKT00528 17373 LIBRARY.HVAC 07865 - PACIFIC WEST AIR CONDITIONING 455.00 455.00 09/25/2015 APPKT00543 AUG'1598001580913 908440 -LIBRARY CHILLER 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 29.00 484.00 10/02/2015 APPKT00549 5725-400392 FUSES FOR LIBRARY HVAC 03802 - CONSOLIDATED ELECTRICAL DISTRIBUTOR 20.61 504.61 10/09/2015 APPKT00551 1187165 LIBRARY HVAC FILTERS 06133 - US AIR CONDITIONING DISTRIBUTORS 70.35 574.96 11/13/2015 APPKT00577 NV975001075 THERMOSTATS 07968 - SOUTHLAND INDUSTTRIES 688.00 1,262.96 12/18/2015 APPKT00602 NOV'15 NOV'15 SALES TAX 04249 - SILVERROCK RESORT 55.00 1,317.96 01/08/2016 APPKT00609 1314295 A/C FILTERS - 06133 - US AIR CONDITIONING DISTRIBUTORS 38.75 1,356.71 01/08/2016 APPKT00609 1314296 HVAC FILTERS 06133 - US AIR CONDITIONING DISTRIBUTORS 31.60 1,388.31 01/08/2016 APPKT00609 17519 HVAC SERVICE CALL 07865 - PACIFIC WEST AIR CONDITIONING 554.00 1,942.31 01/08/2016 APPKT00609 17520 HVAC SERVICE CALL 07865 - PACIFIC WEST AIR CONDITIONING 257.00 2,199.31 01/08/2016 APPKT00609 17598 HVAC SERVICE CALL 07865 - PACIFIC WEST AIR CONDITIONING 950.00 3,149.31 04/08/2016 APPKT00698 1478228 A/C FILTERS 06133 - US AIR CONDITIONING DISTRIBUTORS 46.11 3,195.42 04/22/2016 APPKT00710 1499594 LIB A/C REPAIR 06133 - US AIR CONDITIONING DISTRIBUTORS 28.05 3,223.47 04/22/2016 APPKT00710 1499595 LIB A/C REPAIR 06133 - US AIR CONDITIONING DISTRIBUTORS 12.55 3,236.02 04/22/2016 APPKT00710 288231 A/C REPAIR 04475 - JOHNSTONE SUPPLY 9.32 3,245.34 05/06/2016 APPKT00726 17835 HVAC SERVICE CALL 07865 - PACIFIC WEST AIR CONDITIONING 357.00 3,602.34 05/20/2016 APPKT00737 APR'168768 LIBRARY AIR FILTER 00036 - HOME DEPOT CREDIT SERVICES 25.82 3,628.16 05/20/2016 APPKT00737 APR'168768 LIBRARY A/C REPAIR 00036 - HOME DEPOT CREDIT SERVICES 12.61 3,640.77 05/20/2016 APPKT00737 APR'168768 RETURN CREDIT 00036 - HOME DEPOT CREDIT SERVICES 21.21 3,619.56 06/24/2016 APPKT00767 FCAH12188 05/28/16- LIBRARY A/C MAINT 06630 - FIRST CHOICE A/C & HEATING INC 1,548.00 5,167.56 06/30/2016 APPKT00778 73903 06/08/16- LIBRARY HVAC REPAIR 00035 - HOARD INC, HUGH 147.75 5,315.31 06/30/2016 APPKT00791 JUN'168768 06/09- LIBRARY MAINT 00036 - HOME DEPOT CREDIT SERVICES 207.35 5,522.66 202-3004-60691 Repair & Maintenance 0.00 4,546.02 4,546.02 0.00 4,546.02 Post Date Packet Number Source Transaction Descrip;ion Vendor Debits. Credits Running Balance 09/18/2015 APPKT00537 10910 TREE IRRIG/AC DRAIN 07934 - CONSERVE LANDCARE 465.00 465.00 10/16/2015 APPKT00556 SEP'1598001580913 925031 -DOOR STOPPER 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 16.41 481.41 10/23/2015 APPKT00565 226622 MAIN WATER LINE R&M 00335 - VALLEY PLUMBING 2,384.60 2,866.01 10/23/2015 APPKT00565 AA00025980 LIBRARY RESTROOMS 00080 - LOCK SHOP INC, THE 145.15 3,011.16 11/20/2015 APPKT00581 OCT'1598001580913 908147 -LIBRARY MATS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 55.27 3,066.43 12/11/2015 APPKT00596 NOV'1598001580913 925451-FLUOJRESCENT LIGHTS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 29.61 3,096.04 12/18/2015 APPKT00602 33514 REPLACE DOOR CLOSURE 04063 - MAGIK ENTERPRISES, INC. 1,182.00 4,278.04 12/31/2015 GLPKT02870 DEC16-046 R/C LIBRARY REPAIR & MAINT 20.41 4,298.45 01/13/2016 APPKT00615 2079283435 LIBR & W.C. PAIT 02585 - DUNN-EDWARDS CORPORATION 52.79 4,351.24 03/11/2016 APPKT00676 102695 LIBRARY FRIG REPAIRS 05109 - ALL VALLEY APPLIANCE INC 194.78 4,546.02 10/5/2017 1:49:15 PM C Page 1325 of 3261 Detail Report Account Total Debits Name 571.71 Beginning Balance Total Activity 202-3004-60423 Supplies -Graffiti 0.00 571.71 Post Date Packet Number Source Transaction Description Vendor 13.33 11/06/2015 APPKT00573 16522 VANDALIZED GLASS DOOR 01870 - HENRY'S GLASS COMPANY Credits Running Balance 202-3004-60432 Small Tools/Equipment 0.00 95.37 Post Date Packet Number Source Transaction Description Vendor 137,100.00 09/04/2015 APPKT00528 285194 LIBRARY BELT 04475 - JOHNSTONE SUPPLY 98.48 09/25/2015 APPKT00543 AUG'1598001580913 908238-SUPPLIES/MATERIAL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 18.42 202-3004-60447 Earthquake/Flood 0.00 0.00 Post Date Packet Number Source Transaction Description Vendor 121.24 02/19/2016 APPKT00654 429528 EARTHQUAKE POLICY 2/7/16 - 2/7/17 01529 - HAYWARD TILTON & ROLAPP INS ASSOC 531.24 03/31/2016 GLPKT03219 MAR16-063 RECL INV TO INSURANCE FUND 202-3004-60540 Facility Rentals 0.00 137,100.00 Post Date Packet Number Source Transaction Description Vendor 01/31/2016 GLPKT03046 JAN16-057 ANNUAL LIBRARY LEASE PYMT 202-3004-60664 Fire Extinguisher Service 0.00 98.48 Post Date Packet Number Source Transaction Description Vendor 06/24/2016 APPKT00767 239170 05/17/16- FIRE EXT SERVICE 01286 - DESERT FIRE EXTINGUISHER CO INC 202-3004-60665 Maint-Other Equipment 0.00 531.24 Post Date Packet Number Source Transaction Description Vendor 10/16/2015 APPKT00556 SEP'1598001580913 907297 -THRESHOLD 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 11/20/2015 APPKT00581 OCT'158768 2110186 -SUPPLIES 00036 - HOME DEPOT CREDIT SERVICES 11/20/2015 APPKT00581 OCT'1598001580913 925576 -LIBRARY 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 11/20/2015 APPKT00581 OCT'1598001580913 954119 -RETURN CREDIT 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 12/31/2015 GLPKT02870 DEC16-046 R/C LIBRARY MAINT-OTHER EQUIP 02/19/2016 APPKT00654 BB00030937 LIBRARY KEY 00080 - LOCK SHOP INC, THE 03/04/2016 APPKT00665 JAN'168768 2012003 -LIBRARY DOORSTEP 00036 - HOME DEPOT CREDIT SERVICES 03/04/2016 APPKT00665 JAN'168768 40110183 -LIBRARY ALTER 00036 - HOME DEPOT CREDIT SERVICES 03/18/2016 APPKT00678 33641 LIBRARY DOOR REPAIR 04063 - MAGIK ENTERPRISES, INC. Date Range: 07/01/2015 - 06/30/2016 Total Debits Total Credits Ending Balance 571.71 0.00 571.71 Debits Credits Running Balance 571.71 571.71 95.37 0.00 95.37 Debits Credits Running Balance 13.33 13.33 82.04 95.37 14,860.80 14,860.80 0.00 Debits Credits Running Balance 14,860.80 14,860.80 14,860.80 0.00 137,100.00 0.00 137,100.00 Debits Credits Running Balance 137,100.00 137,100.00 98.48 0.00 98.48 Debits Credits Running Balance 98.48 98.48 540.45 9.21 a 531.24 Debits Credits Running Balance 18.42 18.42 13.08 31.50 25.79 57.29 9.21 48.08 69.70 117.78 3.46 121.24 17.27 138.51 30.71 169.24 362.00 531.24 10/5/2017 1:49:15 PM Page 1324 of 3261 Detail Report Date Range: 07/0_, __ _5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 202-3004-60115 Janitorial 0.00 20,900.00 20,900.00 0.00 20,900.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/14/2015 APPKT00508 61850 JUL-JANITORIAL MAINT 07951- GOLDEN TOUCH CLEANING INC 1,900.00 1,900.00 09/11/2015 APPKT00533 61864 AUG -JANITORIAL MAINT 07951- GOLDEN TOUCH CLEANING INC 1,900.00 3,800.00 10/09/2015 APPKT00551 61965 SEP -JANITORIAL MAINT 07951- GOLDEN TOUCH CLEANING INC 1,900.00 5,700.00 11/13/2015 APPKT00577 62077 OCT -JANITORIAL MAINT. 07951- GOLDEN TOUCH CLEANING INC 1,900.00 7,600.00 12/11/2015 APPKT00596 62181 NOV-JANITORIAL MAINT 07951- GOLDEN TOUCH CLEANING INC 1,900.00 9,500.00 01/29/2016 APPKT00632 62281 8585.00 07951- GOLDEN TOUCH CLEANING INC 1,900.00 11,400.00 02/26/2016 APPKT00659 62476 JAN -JANITORIAL MAINT 07951- GOLDEN TOUCH CLEANING INC 1,900.00 13,300.00 04/15/2016 APPKT00704 62666 MAR -JANITORIAL MAINT 07951- GOLDEN TOUCH CLEANING INC 1,900.00 15,200.00 05/13/2016 APPKT00730 62767 APR- JANITORIAL MAINT 07951- GOLDEN TOUCH CLEANING INC 1,900.00 17,100.00 06/24/2016 APPKT00767 62870 05/16- JANITORIAL MAINT 07951- GOLDEN TOUCH CLEANING INC 1,900.00 19,000.00 06/30/2016 APPKT00798 62975 06/16- JANITORIAL SERVICE 07951- GOLDEN TOUCH CLEANING INC 1,900.00 20,900.00 202-3004-60116 Pest Control 0.00 843.60 843.60 0.00 843.60 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/07/2015 APPKT00504 JUL'1566004120 PEST CONTROL -LIBRARY. 00060 - TRULY NOLEN INC 843.60 843.60 202-3004-60123 Security & Alarm 0.00 3,655.35 3,787.98 132.63 3,655.35 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/07/2015 APPKT00504 77909309 ANN'L FIRE & SPRINKLER 06720 - TYCO SIMPLEXGRINNELL 1,006.92 1,006.92 08/21/2015 APPKT00513 24308188 MAY-JUL LIBRARY ALARM 07303 - TYCO INTEGRATED SECURITY LLC 78.16 1,085.08 08/21/2015 APPKT00513 24308189 LIBRARY ALARM INSTALL 07303 - TYCO INTEGRATED SECURITY LLC 976.00 2,061.08 08/21/2015 APPKT00513 24663442 AUG -OCT LIBRARY ALARM 07303 - TYCO INTEGRATED SECURITY LLC 105.00 2,166.08 10/02/2015 APPKT00549 24860075 PROGRAM ACCESS CODES 07303 - TYCO INTEGRATED SECURITY LLC 612.25 2,778.33 01/29/2016 APPKT00632 25622558 DEC -JAN LIBRARY ALARM 07303 - TYCO INTEGRATED SECURITY LLC 169.65 2,947.98 02/05/2016 APPKT00639 R53962 JAN -MAR SECURITY 08143 - AMSPROTECTME.COM 165.00 3,112.98 02/05/2016 APPKT00639 R53964 JAN -MAR SECURITY 08143 - AMSPROTECTME.COM 255.00 3,367.98 04/15/2016 APPKT00704 R54978 APR -JUN ALARM SECURITY 08143 - AMSPROTECTME.COM 165.00 3,532.98 04/15/2016 APPKT00704 R54979 APR -JUN ALARM SECURITY 08143 - AMSPROTECTME.COM 255.00 3,787.98 06/02/2016 CLPKT00297 R00003388 TYCO INTEGRATED SECURITY RFND TYCO IN 132.63 3,655.35 202-3004-60420 Operating Supplies 0.00 639.08 639.08 0.00 639.08 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/28/2015 APPKT00522 JUL'15 JUL'15 SALES TAX 04249 : SILVERROCK RESORT 566.00 566.00 10/02/2015 APPKT00549 B800028438 LIBRARY KEYS 00080 - LOCK SHOP INC,'THE 13.82 579.82 12/31/2015 GLPKT02870 DEC16-046 R/C LIBRARY OPERATING SUPPLIES 45.00 624.82 04/15/2016 APPKT00704 MAR'161580913 925634 -HARDWARE 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 14.26 639.08 10/5/2017 1:49:15 PM Page 1323 of 3261 Detail Report Account Name Expense 202-0000-99900 Transfers Out Post Date Packet Number Source Transaction Description 09/30/2015 GLPKT02606 SEP16-045 Ql CIP FUNDING 12/31/2015 GLPKT02909 DEC16-054 LF LIBRARY LED 12/31/2015 GLPKT02909 DEC16-054 LF 10TH ANNIVERSARY 02/29/2016 GLPKT03211 FEB16-062 REVENUE CORR FOR CIP 12/31/15 02/29/2016 GLPKT0321i FEB16-062 LF 10TH ANNIVERSARY 04/30/2016 GLPKT03264 APR16-014 LF 10TH ANNIVERSARY 04/30/2016 GLPKT03264 APR16-014 LF LIBRARY LED 06/30/2016 GLPKT03617 JUN16-013-14 LF 10TH ANNIVERSARY 06/30/2016 GLPKT03645 JUN16-019-14 ADJ 4TH QTR CIP FUNDING 202-3004-60112 Landscape Contract Post Date Packet Number Source Transaction Description 07/24/2015 APPKT00495 10512 JUL-LANDSCAPING MAINT 08/21/2015 APPKT00513 10725 AUG -LANDSCAPING MAINT 09/11/2015 APPKT00533 11011 SEP -LANDSCAPING MAINT 10/23/2015 APPKT00565 11228 OCT -LANDSCAPING MAINT 12/04/2015 APPKT00591 11475 NOV-LANDSCAPING MAINT 12/11/2015 APPKT00596 11840 DEC -LANDSCAPING MAINT 02/05/2016 APPKT00639 12099 JAN -LANDSCAPING MAINT 02/26/2016 APPKT00659 12320 FEB -LANDSCAPING MAINT 03/18/2016 APPKT00678 12591 MAR -LANDSCAPING MAINT 04/22/2016 APPKT00710 12916 APR -LANDSCAPING MAINT 05/20/2016 APPKT00737 13244 MAY - LANDSCAPE MAINT 06/24/2016 APPKT00767 13523 06/16- LANDSCAPE MAINT 202-3004-60114 County of Riverside - Library Post Date Packet Number Source Transaction Description 12/31/2015 GLPKT03005 DEC16-057 LIBRARY COSTS Q/E 09/30/15 06/30/2016 GI.PKTp3Rn7 JUN16-026-16 TO DEFER LIBRARY REV & RECORD COST Date Range:'07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance Vendor Vendor 07934- CONSERVE LANDCARE 07934- CONSERVE LANDCARE 07934 - CONSERVE LANDCARE 07934- CONSERVE LANDCARE 07934 - CONSERVE LANDCARE 07934 - CONSERVE LANDCARE 07934 - CONSERVE LANDCARE 07934- CONSERVE LANDCARE 07934 - CONSERVE LANDCARE 07934 - CONSERVE LANDCARE 07934- CONSERVE LANDCARE 07934 - CONSERVE LANDCARE Vendor 0.00 841,771.16 1,637,444.96 Debits 30,649.16 4,049.75 791,588.75 792,958.75 15,601.05 97.50 2,500.00 0.00 18, 900.00 18, 900.00 0.00 1,010,797.72 Debits 1,575.00 1,575.00 1,575.00 1,575.00. 1,575.00 1,575.00 1,575.00 1,575.00 1,575.00 1,575.00 1,575.00 1,575.00 1,010,797.72 Debits 194,796.14 816,001.58 , 795,673.80 841,771.16 Credits Running Balance 30,649.16 34,698.91 826,287.66 791,588.75 34,698.91 827,657.66 843,258.71 843,356.21 4,085.05 839,271.16 841,771.16 0.00 18,900.00 Credits Running Balance 1,575.00 3,150.00 4,725.00 6,300.00 7,875.00 9,450.00 11,025.00 12,600.00 14,175.00 15,750.00 17,325.00 18,900.00 0.00 1,010,797.72 Credits Running Balance 194,796.14' 1,010,797.72 10/5/2017 1:49:15 PM Page 1322 of 3261 Detail Report Date Range: 07/0_, ___5 - 06/30/2016• Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance Revenue 202-0000-41720 County Government Revenue 0.00 -1,919,599.96 1,730,556.10 3,650,156.06 -1,919,599.96 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/01/2015 GLPKT02394 JUN15-120 ACCRUED REVENUE FY 14/15 -AUG 541,994.47 541,994.47 07/01/2015 GLPKT02453 JUN15-162 REVR ACCRUED REV FY 14/15 -AUG 541,994.47 0.00 08/01/2015 GLPKT02454 JUN15-163 CORR ACCRUED REV FY 14/15 -AUG 541,994.47 541,994.47 08/19/2015 CLPKT00238 800002688 LIBRARY 01/01/15-06/30/15 202-0000-4172 541,994.47 0.00 12/31/2015 GLPKT03005 DEC16-057 MUSEUM COSTS Q/E 09/,30/15 73,177.00 -73,177.00 12/31/2015 GLPKT03005 DEC16-057 LIBRARY COSTS Q/E 09/30/15 194,796.14 -267,973.14 03/16/2016 CLPKT00284 R00003182 LIBRARY 07/01/15-12/31/15 202-0000-4172 835,625.24 -1,103,598.38 06/30/2016 GLPKT03741 JUN16-004-16 FY15/16 LIBRARY RECEIVABLE 646,567.16 -1,750,165.54 06/30/2016 GLPKT03802 JUN16-026-16 TO DEFER LIBRARY REV & RECORD COST 816,001.58 -2,566,167.12 06/30/2016 GLPKT03802 JUN16-026-16 TO DEFER LIBRARY REV & RECORD COST 646,567.16 :1,919,599.96 202-0000-41900 Allocated Interest 0.00 -42,648.74 17,902.65 60,551.39 -42,648.74 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/01/2015 GLPKT02411 JUL16-057 REVR INTEREST RECEIVABLE @ 06/30/15 4,501.07 4,501.07 07/01/2015 GLPKT02458 JUL16-059 REVR INTEREST RECEIVABLE @ 06/30/15 4,501.07 0.00 09/30/2015 GLPKT02657 SEP16-051 INTEREST ALLOC Q/E 09/30/15 2,369.57 -2,369.57 12/31/2015 GLPKT02919 DEC16-056 Q/E 12/31/15 INTEREST ALLOC 7,639.93 -10,009.50 03/31/2016 GLPKT03227 MAR16-068 INTEREST ALL& Q/E 03/31/16 8,135.57 -18,145.07 06/30/2016 GLPKT03684 JUN16-011-15 INTEREST ALLOC Q/E 06/30/16 14,517.33 -32,662.40 06/30/2016 GLPKT03711 JUN16-022-15 GASB 31 Y/E ADJMNT 11,693.96 -44,356.36 06/30/2016 GLPKT03774 JUN16-017-16 GASB 31 Y/E ADJMNT 1,707.62 -42,648.74 06/30/2016 GLPKT03776 JUN16-019-16 GASB 31 Y/E ADJMNT 11,693.96 -30,954.78 06/30/2016 GLPKT03785 JUN16-023-16 GASB 31 ADJ FY15/16 11,693.96 -42,648.74 Total Revenue: 0.00 -1,9621248.70 1,748,458.75. 3,710,707.45 -1,962,248.70 .. Q 10/5/2017 1:49:15 PM Page 1321 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 202-0000-20110 ACCOUNTS PAYABLE PENDING - Continued 0.00 -3,052.84 399,737.50 402,790.34 -3,052.84 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/24/2016 APPKT00770 111524 GOLDEN TOUCH CLEANING INC SEC PMT 07951- GOLDEN TOUCH CLEANING INC 550.00 0.00 06/30/2016 APPKT00778 1307 06/16/16- LIBRARY LIGHT CONVERSION SEC 04975 - SOUTH VALLEY ELECTRIC 49,700.00 -49,700.00 06/30/2016 APPKT00778 73903 06/08/16- LIBRARY HVAC REPAIR SEC PBL 00035 - HOARD INC, HUGH 147.75 -49,847.75 06/30/2016 APPKT00778 8860 06/16- WATER COOLER SEC PBL 07006 - LUXE WATER SOLUTIONS LLC 37.80 -49,885.55 06/30/2016 APPKT00778 CSE70 06/16/16- ELECTRICITY SERVICE SEC PBL 00269 - IMPERIAL IRRIGATION DIST 3,492.18 -53,377.73 06/30/2016 APPKT00778 CSE70 06/16/16- ELECTRICITY SERVICE SEC PBL 00269 - IMPERIAL IRRIGATION DIST 1,128.86 -54,506.59 06/30/2016 APPKT00778 JUN'16771-0105 06/13-07/07/16- MUSEUM PHONE SVC SEC 08272 - FRONTIER COMMUNICATIONS CORPORATION 109.75 -54,616.34 06/30/2016 APPKT00779 111598 FRONTIER COMMUNICATIONS CORPORATIO 08272 - FRONTIER COMMUNICATIONS CORPORATION 109.75 -54,506.59 06/30/2016 APPKT00779 111606 HOARD INC, HUGH SEC PMT 00035 - HOARD INC, HUGH 147.75 -54,358.84 06/30/2016 APPKT00779 111608 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST. 1,128.86 -53,229.98 06/30/2016 APPKT00779 111608 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 3,492.18 -49,737.80 06/30/2016 APPKT00779 111617 LUXE WATER SOLUTIONS LLC SEC PMT 07006 - LUXE WATER SOLUTIONS LLC 37.80 -49,700.00 06/30/2016 APPKT00779 111645 SOUTH VALLEY ELECTRIC SEC PMT 04975 - SOUTH VALLEY ELECTRIC 49,700.00 0.00 06/30/2016 APPKT00791 CSW77 07/11/16- WATER SERVICE SEC PBL 00268 - COACHELLA VALLEY WATER DIST 26.16 -26.16 06/30/2016 APPKT00791 CSW77 07/11/16- WATER SERVICE SEC PBL 00268 - COACHELLA VALLEY WATER DIST 67.27 -93.43 06/30/2016 APPKT00791 JUN'168768 06/15- MUSEUM LIGHTS SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 170.00 -263.43 06/30/2016 APPKT00791 JUN'168768 06/15- MUSEUM LIGHTS SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 21.16 -284.59 06/30/2016 APPKT00791 JUN'168768 06/09- LIBRARY MAINT SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 207.35 -491.94 06/30/2016 APPKT00791 JUNE'161529444044 05/23-06/22/16- LIBRARY GAS SEC PBL 00136 - GAS COMPANY„THE 15.73 -507.67 06/30/2016 APPKT00798 62975 06/16- JANITORIAL SERVICE SEC PBL 07951- GOLDEN TOUCH CLEANING'INC 550.00 -1,057.67 06/30/2016 APPKT00798 62975 06/16- JANITORIAL SERVICE SEC PBL 07951- GOLDEN TOUCH CLEANING INC 1,900.00 -2,957.67 06/30/2016 APP.KT00798 CSW78 07/14/16- _WATER SERVICE SEC PBL 00268 - COACHELLA VALLEY WATER' DIST 95.17 -3,052.84 202-0000-22200 Deferred Revenue -, 0.00 -772,976.16 0.00 772,976.16 -772,976.16 Post Date Packet Number Source Transaction Description Vendor 06/30/2016 GLPKT03802 JUN16-026-16 TO DEFER LIBRARY REV & RECORD COST 06/30/2016 GLPKT03804 JUN16-028-16 TO RECORD MUSEUM COST Debits Credits Running Balance 646,567.16 -646,567.16 126,409.00 -772,976.16 Total Liability: 0.00 -776,029.00 399,737.50 1,175,766.50 -776,029.00 10/5/2017 1:49:15 PM Page 1320 of 3261 Detail Report Date Range: 07/0 _ 5 - 06/30/2016 Account Name Beginning Balance Total Activity . Total Debits Total Credits Ending Balance 202-0000-20110 ACCOUNTS PAYABLE PENDING - Continued 0.00 -3,052.84 399,737.50 402,790.34 -3,052.84 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/20/2016 APPKT00737 CSW73 WATER SERVICES SEC PBL 00268 - COACHELLA VALLEY WATER DIST 96.73 -2,895.25 05/20/2016 APPKT00739 111134 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 96.73 -2,798.52 05/20/2016 APPKT00739 111134 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 91.30 -2,707.22 05/20/2016 APPKT00739 111135 CONSERVE LANDCARE SEC PMT 07934 - CONSERVE LANDCARE 1,575.00 -1,132.22 05/20/2016 APPKT00739 111135 CONSERVE LANDCARE SEC PMT 07934 - CONSERVE LANDCARE 1,115.00 -17.22 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 12.61 -4.61 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 25.82 21.21 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 21.21 0.00 05/27/2016 APPKT00740 CSE68 ELECTRICITY SERVICE SEC PBL 00269 - IMPERIAL IRRIGATION DIST 3,069.22 -3,069.22 05/27/2016 APPKT00740 CSE68 ELECTRICITY SERVICE SEG PBL 00269 - IMPERIAL IRRIGATION DIST 929.40 -3,998.62 05/27/2016 APPKT00743 111235 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 3,069.22 -929.40 05/27/2016 APPKT00743 111235 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 929.40 0.00 06/03/2016 APPKT00744 219 BROKEN BLIND REPAIR SEC PBL 07466 - STOIANOVICI, TOMA 43.20 -43.20 06/03/2016 APPKT00748 111309 STOIANOVICI, TOMA SEC PMT 07466 - STOIANOVICI, TOMA 43.20 0.00 06/10/2016 APPKT00751 78725966-0 TELEPACIFIC 5/23-6/22 SEC PBL 03020 - TELEPACIFIC COMMUNICATIONS 47.40 -47.40 06/10/2016 APPKT00751 8795 WATER FOUNTAIN RENTAL SEC PBL 07006 - LUXE WATER SOLUTIONS LLC 37.80 -85.20 06/10/2016 APPKT00751 MAY'1615294440449 LIBRARY GAS 4/22-5/23 SEC PBL 00136 - GAS COMPANY, THE 19.01 -104.21 06/10/2016 APPKT00751 MAY'167607710105 MUSEUM PHONE SVC 5/13-6/12 SEC PBL 08272 - FRONTIER COMMUNICATIONS CORPORATION 109.75 -213.96 06/10/2016 APPKT00753 111342 FRONTIER COMMUNICATIONS CORPORATIO 08272 - FRONTIER COMMUNICATIONS CORPORATION 109.75 -104.21 06/10/2016 APPKT00753 111346 GAS COMPANY, THE SEC PMT 00136 - GAS COMPANY, THE 19.01 -85.20 06/10/2016 APPKT00753 111362 LUXE WATER SOLUTIONS LLC SEC PMT 07006 - LUXE WATER SOLUTIONS LLC 37.80 -47.40 06/10/2016 APPKT00753 111387 TELEPACIFIC COMMUNICATIONS SEC PMT 03020-TELEPACIFIC COMMUNICATIONS 47.40 0.00 06/17/2016 APPKT00763 MAY'168768 LIGHT BULBS SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 26.14 -26.14 06/17/2016 APPKT00764 111436 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 26.14 0.00 06/24/2016 APPKT00767 13523 06/16- LANDSCAPE MAINT SEC PBL 07934 - CONSERVE LANDCARE 1,115.00 -1,115.00 06/24/2016 APPKT00767 13523 06/16- LANDSCAPE MAINT SEC PBL 07934 -CONSERVE LANDCARE 1,575.00 -2,690.00 06/24/2016 APPKT00767 239170 05/17/16- FIRE EXT SERVICE SEC PBL 01286 - DESERT FIRE EXTINGUISHER CO INC 98.48 -2,788.48 06/24/2016 APPKT00767 239171 05/17/16- FIRE EXT SERVICE SEC PBL 01286 - DESERT FIRE EXTINGUISHER CO INC 118.04 -2,906.52 06/24/2016 APPKT00767 62870 05/16- JANITORIAL MAINT SEC PBL 07951- GOLDEN TOUCH CLEANING INC 550.00 -3,456.52 06/24/2016 APPKT00767 62870 05/16- JANITORIAL MAINT SEC PBL 07951- GOLDEN TOUCH CLEANING INC 1,900.00 -5,356.52 06/24/2016 APPKT00767 CSW75 06/20/16 -WATER SERVICE SEC PBL 00268 - COACHELLA VALLEY WATER DIST 20.00 -5,376.52 06/24/2016 APPKT00767 CSW75 06/20/16 -WATER SERVICE SEC PBL 00268 - COACHELLA VALLEY WATER DIST 95.35 -5,471.87 06/24/2016 APPKT00767 FCAHI2188 05/28/16- LIBRARY A/C MAINT SEC PBL 06630 - FIRST CHOICE A/C & HEATING INC 1,548.00 -7,019.87 06/24/2016 APPKT00770 111501 COACHELLA VALLEY WATER DIST SEC PMT 00268 -COACHELLA VALLEY WATER DIST 95.35 -6,924.52 06/24/2016 APPKT00770 111501 COACHELLA VALLEY WATER DIST SEC PMT 00268 -COACHELLA VALLEY WATER DIST 20.00 -6,904.52 06/24/2016 APPKT00770 111505 CONSERVE LANDCARE SEC PMT 07934 - CONSERVE LANDCARE 1,575.00 -5,329.52 06/24/2016 APPKT00770 111505 CONSERVE LANDCARE SEC PMT 07934 - CONSERVE LANDCARE 1,115.00 -4,214.52 06/24/2016 APPKT00770 111512 DESERT FIRE EXTINGUISHER CO INC SEC PM 01286 - DESERT FIRE EXTINGUISHER CO INC 98.48 -4,116.04 06/24/2016 APPKT00770 111512 DESERT FIRE EXTINGUISHER CO INC SEC PM 01286 - DESERT FIRE EXTINGUISHER CO INC 118.04 -3,998.00 06/24/2016 APPKT00770 111520 FIRST CHOICE A/C & HEATING INC SEC PMT 06630 - FIRST CHOICE A/C & HEATING INC 1,548.00 -2,450.00 06/24/2016 APPKT00770 111524 GOLDEN TOUCH CLEANING INC SEC PMT 07951- GOLDEN TOUCH CLEANING INC 1,900.00 -550.00 10/5/2017 1:49:15 PM Page 1319 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 202-0000-20110 ACCOUNTS PAYABLE PENDING - Continued 0.00 -3,052.84 399,737.50 402,790.34 -3,052.84 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/22/2016 APPKT00710 12916 APR -LANDSCAPING MAINT SEC PBL 07934 - CONSERVE LANDCARE 1,575.00 -2,690.00 04/22/2016 APP.KT00710 1499594 LIB A/C REPAIR SEC PBL 06133 US AIR CONDITIONING DISTRIBUTORS 28.05 -2,718.05 04/22/2016 APPKT00710 1499595 LIB A/C REPAIR SEC PBL 06133 - US AIR CONDITIONING DISTRIBUTORS 12.55 -2,730.60 04/22/2016 APPKT00710 2016-93 APR -JUNE MUSEUM MGMT SEC PBL 05659 - ECONOMIC DEVELOPMENT AGENCY 43,750.00 -46,480.60 04/22/2016 APPKT00710 288231 A/C REPAIR SEC PBL 04475 - JOHNSTONE SUPPLY 9.32 -46,489.92 04/22/2016 APPKT00710 CSW70 WATER SERVICES SEC PBL 00268 - COACHELLA VALLEY WATER DIST 99.25 -46,589.17 04/22/2016 APPKT00714 110836 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 99.25 -46,489.92 04/22/2016 APPKI00714 11084U CONSERVE LANDCARE SEC PMT 07934 - CONSERVE LANDCARE 1,115.00 -45,374.92 04/22/2016 APPKT00714 110840. CONSERVE LANDCARE SEC PMT 07934 - CONSERVE LANDCARE 1,575.00 -43,799.92 04/22/2016 APPKT00714 110844 ECONOMIC DEVELOPMENT AGENCY SEC PM 05659 ECONOMIC DEVELOPMENT AGENCY 43,750.00 -49.92 04/22/2016 APPKT00714 110856 JOHNSTONE SUPPLY SEC PMT 04475 - JOHNSTONE SUPPLY 9.32 -40.60 04/22/2016 APPKT00714 110907 US AIR CONDITIONING DISTRIBUTORS SEC P 06133 - US AIR CONDITIONING DISTRIBUTORS 12.55 -28.05 04/22/2016 APPKT00714 110907 US AIR CONDITIONING DISTRIBUTORS SEC P 06133 US AIR CONDITIONING DISTRIBUTORS 28.05 0.00 04/29/2016 APPKT00715 25222218 NOV'15-JAN'16 LIBRARY SEC PBL 07303 TYCO INTEGRATED SECURITY LLC 129.00 -129.00 04/29/2016 APPKT00719 110949 TYCO INTEGRATED SECURITY LLC SEC PMT" 07303 TYCO INTEGRATED SECURITY LLC 129.00 0.00 05/06/2016 APPKT00726 17835 HVAC SERVICE CALL SEC PBL 07865 PACIFIC WEST AIR CONDITIONING 357.00 -357.00 05/06/2016 APPKT00726 8669 APR- MUSEUM WATER COOLER SEC PBL 07006 - LUXE WATER SOLUTIONS LLC 37.80 -394.80 05/06/2016 APPKT00726 APR'1615294440449 LIBRARY GAS 3/24-4/22 SEC PBL 00136 - GAS COMPANY, THE 16.24 -411.04 05/06/2016 APPKT00726 CSE66 ELECTRICITY SERVICE SEC PBL 00269 - IMPERIAL IRRIGATION DIST 905.29 -1,316.33 05/06/2016 APPKT00726 CSE66 ELECTRICITY SERVICE SEC PBL 00269 IMPERIAL IRRIGATION DIST 2,461.05 -3,777.38 05/06/2016 APPKT00728 110989 GAS COMPANY, THE SEC PMT 00136 - GAS COMPANY, THE 16.24 -3,761.14 05/06/2016 APPKT00728 110993 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 905.29 -2,855.85 05/06/2016 APPKT00728 110993 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 2,461.05 -394.80 05/06/2016 APPKT00728 111005 LUXE WATER SOLUTIONS LLC SEC PMT 07006 - LUXE WATER SOLUTIONS LLC 37.80 -357.00 05/06/2016 APP.KT00728 111011 PACIFIC WEST AIR CONDITIONING SEC PMT 07865 - PACIFIC WEST AIR CONDITIONING 357.00 0.00 05/13/2016 APPKT00730 62767 APR- JANITORIAL MAINT SEC PBL 07951- GOLDEN TOUCH CLEANING INC 550.00 -550.00 05/13/2016 APPKT00730 62767 APR- JANITORIAL MAINT SEC PBL 07951- GOLDEN TOUCH CLEANING INC 1,900.00 -2,450.00- 2,450.00•05/13/2016 05/13/2016 APPKT00730 77732236-0 TELEPACIFIC 4/23-5/22 SEC PBL 03020 - TELEPACIFIC COMMUNICATIONS 47.40 -2,497.40 05/13/2016 APPKT00730 APR'16771-0105 MUSEUM 4/13-5/12 SES PBL 08272 - FRONTIER COMMUNICATIONS CORPORATION 109.75 -2,607.15 05/13/2016 APPKT00730 APR'1698001580913 MUSEUM FILTERS SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 9.20 -2,616.35 05/13/2016 APPKT00731 111066 FRONTIER COMMUNICATIONS CORPORATIO 08272 - FRONTIER COMMUNICATIONS CORPORATION 109.75 -2,506.60 05/13/2016 APPKT00731 111070 GOLDEN TOUCH CLEANING INC SEC PMT 07951- GOLDEN TOUCH CLEANING INC 1,900.00 -606.60 05/13/2016 APPKT00731 111070 GOLDEN TOUCH CLEANING INC SEC PMT 07951- GOLDEN TOUCH CLEANING INC 550.00 -56.60 05/13/2016 APPKT00731 111083 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 9.20 -47.40 05/13/2016 APPKT00731 111104 TELEPACIFIC COMMUNICATIONS SEC PMT 03020 - TELEPACIFIC COMMUNICATIONS 47.40 0.00 05/20/2016 APPKT00737 13244 MAY - LANDSCAPE MAINT SEC PBL 07934 - CONSERVE LANDCARE 1,575.00 -1,575.00 05/20/2016 APPKT00737 13244 MAY - LANDSCAPE MAINT SEC PBL 07934 - CONSERVE LANDCARE 1,115.00 -2,690.00 05/20/2016 APPKT00737 APR'168768 LIBRARY AIR FILTER SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 25.82 -2,715.82 05/20/2016 APPKT00737 APR'168768 LIBRARY A/C REPAIR SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 12.61 -2,728.43- 2,728.43'05/20/2016 05/20/2016 APPKT00737 APR'168768 RETURN CREDIT SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 21.21 -2,707.22 05/20/2016 APPKT00737 CSW73 WATER SERVICES SEC PBL 00268 COACHELLA VALLEY WATER DIST 91.30 -2,798.52 10/5/2017 1:49:15 PM Page 1318 of 3261 Detail Report Date Range: 07/01,---- - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 202-0000-20110 ACCOUNTS PAYABLE PENDING - Continued 0.00 -3,052.84 399,737.50 402,790.34 -3,052.84 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 03/18/2016 APPKT00681 110426 GAS COMPANY, THE SEC PMT 00136 - GAS COMPANY, THE 441.24 -362.00 03/18/2016 APPKT00681 110436 MAGIK ENTERPRISES, INC. SEC PMT 04063 - MAGIK ENTERPRISES, INC. 362.00 0.00 03/25/2016 APPKT00685 114588 MUSEUM WIFI ACCESS SEC PBL 07890 - SIGMANET 1,950.00 -1,950.00 03/25/2016 APPKT00685 74784711-0 TELEPACIFIC 1/23-2/22 SEC PBL 03020 - TELEPACIFIC COMMUNICATIONS 47.37 -1,997.37 03/25/2016 APPKT00685 75759700-0 TELEPACIFIC 2/23-3/22 SEC PBL 03020 - TELEPACIFIC COMMUNICATIONS 47.41 -2,044.78 03/25/2016 APPKT00685 CSW67 WATER SERVICE SEC PBL 00268 - COACHELLA VALLEY WATER DIST 88.63 -2,133.41 03/25/2016 APPKT00688 110483 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 88.63 -2,044.78 03/25/2016 APPKT00688 110557 SIGMANET SEC PMT 07890 - SIGMANET 1,950.00 -94.78 03/25/2016 APPKT00688 110564 TELEPACIFIC COMMUNICATIONS SEC PMT 03020 - TELEPACIFIC COMMUNICATIONS 47.41 -47.37 03/25/2016 APPKT00688 110564 TELEPACIFIC COMMUNICATIONS SEC PMT 03020 TELEPACIFIC COMMUNICATIONS 47.37 0.00 04/01/2016 APPKT00689 CSE64 ELECTRICITY SERVICE SEC PBL 00269 IMPERIAL IRRIGATION DIST 2,350.78 -2,350.78 04/01/2016 APPKT00689 CSE64 ELECTRICITY SERVICE SEC PBL 00269 - IMPERIAL IRRIGATION DIST 1,455.80 -3,806.58 04/01/2016 APPKT00693 110611 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 2,350.78 -1,455.80 04/01/2016 APPKT00693 110611 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 1,455.80 0.00 04/08/2016 APPKT00698 1478228 A/C FILTERS SEC PBL 06133 - US AIR CONDITIONING DISTRIBUTORS 46.11 -46.11 04/08/2016 APPKT00698 1478228 A/C FILTERS SEC PBL 06133 - US AIR CONDITIONING DISTRIBUTORS 40.94 -87.05 04/08/2016 APPKT00698 76744573-0 TELEPACIFIC 3/23/16-4/22/16 SEC PBL 03020 - TELEPACIFIC COMMUNICATIONS 47.41 -134.46 04/08/2016 APPKT00698 8598 WATER FOUNTAIN RENTAL SEC PBL 07006 - LUXE WATER SOLUTIONS LLC 37.80 -172.26 04/08/2016 APPKT00698 MAR'16771-0105 MUSEUM 3/13-4/12 SEC PBL 02290 - VERIZON CALIFORNIA 112.96 -285.22 04/08/2016 APPKT00700 110695 LUXE WATER SOLUTIONS LLC SEC PMT 07006 - LUXE WATER SOLUTIONS LLC 37.80 -247.42 04/08/2016 APPKT00700 110715 TELEPACIFIC COMMUNICATIONS SEC PMT 03020 - TELEPACIFIC COMMUNICATIONS 47.41 -200.01 04/08/2016 APPKT00700 110721 US AIR CONDITIONING DISTRIBUTORS SEC P 06133 - US AIR CONDITIONING DISTRIBUTORS 40.94 -159.07 04/08/2016 APPKT00700 110721 US AIR CONDITIONING DISTRIBUTORS SEC P 06133 - US AIR CONDITIONING DISTRIBUTORS 46.11 -112.96 04/08/2016 APPKT00700 110723 VERIZON CALIFORNIA SEC PMT 02290 - VERIZON CALIFORNIA 112.96 0.00 04/15/2016 APPKT00704 62666 MAR -JANITORIAL MAINT SEC PBL 07951- GOLDEN TOUCH CLEANING INC 550.00 -550.00 04/15/2016 APPKT00704 62666 MAR -JANITORIAL MAINT SEC PBL 07951- GOLDEN TOUCH CLEANING INC 1,900.00 -2,450.00 04/15/2016 APPKT00704 MAR'161529444044 LIBRARY 2/24-3/24 SEC PBL 00136 - GAS COMPANY, THE 19.22 -2,469.22 04/15/2016 APPKT00704 MAR'161580913 925634 -HARDWARE SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 14.26 -2,483.48 04/15/2016 APPKT00704 R54978 APR -JUN ALARM SECURITY SEC PBL 08143 - AMSPROTECTME.COM 165.00 -2,648.48 04/15/2016 APPKT00704 R54978 APR -JUN ALARM SECURITY SEC PBL 08143 - AMSPROTECTME.COM 75.00 -2,723.48 04/15/2016 APPKT00704 R54979 APR -JUN ALARM SECURITY SEC PBL 08143 - AMSPROTECTME.COM 255.00 -2,978.48 04/15/2016 APPKT00704 R54979 APR -JUN ALARM SECURITY SEC PBL 08143 - AMSPROTECTME.COM 255.00 -3,233.48 04/15/2016 APPKT00707 110736 AMSPROTECTME.COM SEC PMT 08143 - AMSPROTECTME.COM 75.00 -3,158.48 04/15/2016 APPKT00707 110736 AMSPROTECTME.COM SEC PMT 08143 - AMSPROTECTME.COM 165.00 -2,993.48 04/15/2016 APPKT00707 110736 AMSPROTECTME.COM SEC PMT 08143 - AMSPROTECTME.COM 255.00 -2,738.48 04/15/2016 APPKT00707 110736 AMSPROTECTME.COM SEC PMT 08143 - AMSPROTECTME.COM 255.00 -2,483.48 04/15/2016 APPKT00707 110764 GAS COMPANY, THE SEC PMT 00136 - GAS COMPANY, THE 19.22 -2,464.26 04/15/2016 APPKT00707 110766 GOLDEN TOUCH CLEANING INC SEC PMT 07951- GOLDEN TOUCH CLEANING INC 1,900.00 -564.26 04/15/2016 APPKT00707 110766 GOLDEN TOUCH CLEANING INC SEC PMT 07951- GOLDEN TOUCH CLEANING INC 550.00 -14.26 04/15/2016 APPKT00707 110782 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 14.26 0.00 04/22/2016 APPKT00710 12916 APR -LANDSCAPING MAINT SEC PBL 07934- CONSERVE LANDCARE 1,115.00 -1,115.00 10/5/2017 1:49:15 PM Page 1317 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 202-0000-20110 ACCOUNTS PAYABLE PENDING - Continued 0.00 -3,052.84 399,737.50 402,790.34 -3,052.84 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 02/12/2016 APPKT00648 JAN'16257333=67710 WATER -LIBRARY SEC PBL 00268 - COACHELLA VALLEY WATER DIST 144.23 -184.53 02/12/2016 APPKT00652 110031 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST '40.30 -144.23 02/12/2016 APPKT00652 110031 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 144.23 0.00 02/19/2016 APPKT00654 429528 EARTHQUAKE POLICY 2/7/16 - 2/7/17 SEC P 01529 - HAYWARD TILTON & ROLAPP INS ASSOC 4,623.36 -4,623.36 02/19/2016 APP.KT00654 429528 EARTHQUAKE POLICY 2/7/16 - 2/7/17 SEC P 01529 - HAYWARD TILTON & ROLAPP INS ASSOC 14,860.80 -19,484.16 02/19/2016 APPKT00654 BB00030937 LIBRARY KEY SEC PBL 00080 - LOCK SHOP INC, THE 3.46 -19,487.62 02/19/2016 APPKT00657 110151 HAYWARD TILTON & ROLAPP INS ASSOC SEC 01529 - HAYWARD TILTON & ROLAPP INS ASSOC 4,623.36 -14,864.26 02/19/2016 APPKT00657 110151 HAYWARD TILTON & ROLAPP INS ASSOC SEC 01529 - HAYWARD TILTON & ROLAPP INS ASSOC 14,860.80 -3.46 02/19/2016 . APPKT00657 110160 LOCK SHOP INC, THE SEC PMT 00080 - LOCK SHOP INC, THE 3.46 0.00 02/26/2016 APPKT00659 12320 FEB -LANDSCAPING MAINT SEC PBL 07934 - CONSERVE LANDCARE 1,575.00 -1,575.00 02/26/2016 APPKT00659 12320 FEB -LANDSCAPING MAINT SEC PBL 07934 - CONSERVE LANDCARE 1,115.00 -2,690.00 02/26/2016 APPKT00659 6000177205 ANN'L ELEVATOR TEST SEC PBL 04892 - THYSSENKRUPP ELEVATOR CORP 214.00 -2,904.00 02/26/2016 APPKT00659 62476 JAN -JANITORIAL MAINT SEC PBL 07951- GOLDEN TOUCH CLEANING INC 550.00 -3,454.00 02/26/2016 . APPKT00659 62476 JAN -JANITORIAL MAINT SEC PBL 07951- GOLDEN TOUCH CLEANING INC 1,900.00 -5,354.00 02/26/2016 APPKT00659 CSW65 WATER SERVICE SEC PBL 00268 - COACHELLA VALLEY WATER DIST 87.71 -5,441.71 02/26/2016 APPKT00659 CSW65 WATER SERVICE SEC PBL 00268 - COACHELLA VALLEY WATER.DIST 184.78 -5,626.49 02/26/2016 APPKT00663 110209 COACHELLA VALLEY WATER DIST SEC PMT 00268 COACHELLA VALLEY WATER DIST 184.78 -5,441.71 02/26/2016 APPKT00663 110209 COACHELLA VALLEY WATER DIST SEC PMT 00268 COACHELLA VALLEY WATER DIST 87.71 -5,354.00 02/26/2016 APPKT00663 110210 CONSERVE LANDCARE SEC PMT 07934 - CONSERVE LANDCARE 1,115.00 -4,239.00 02/26/2016 APPKT00663 110210 CONSERVE LANDCARE SEC PMT 07934 - CONSERVE LANDCARE 1,575.00 -2,664.00 02/26/2016 APPKT00663 110220 GOLDEN TOUCH CLEANING INC SEC PMT 07951- GOLDEN TOUCH CLEANING INC 550.00 -2,114.00 02/26/2016 APPKT00663 110220 GOLDEN TOUCH CLEANING INC SEC PMT 07951- GOLDEN TOUCH CLEANING INC 1,900.00 -214.00 02/26/2016 APPKT00663 110252 THYSSENKRUPP ELEVATOR CORP SEC PMT 04892 - THYSSENKRUPP ELEVATOR CORP 214.00 0.00 03/04/2016 APPKT00665 8487 FEB -WATER COOLER SEC PBL 07006 - LUXE WATER SOLUTIONS LLC 37.80 -37.80 03/04/2016 APPKT00665 JAN'168768. 40110183 -LIBRARY ALTER SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 30.73 -68.53 03/04/2016 APPKT00665 JAN'168768 201200 -LIBRARY DOOR STEP SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 17.27 .-85.80 03/04/2016 APPKT00667 110278 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 30.73 -55.07 03/04/2016 APPKT00667 110278 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 17.27 -37.80 03/04/2016 APPKT00667 110287 LUXE WATER SOLUTIONS LLC SEC PMT 07006 - LUXE WATER SOLUTIONS LLC 37.80 0.00 03/11/2016° APPKT00674 CSE61 ELECTRICITY SEC PBL 00269 - IMPERIAL IRRIGATION DIST 1,883.09 -1,883.09 03/11/2016 APPKT00675 110341 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 1,883.09 0.00 03/11/2016 APPKT00676 102695 LIBRARY FRWREPAIRS SEC PBL 05109 - ALL VALLEY APPLIANCE INC 194.78 -194.78 03/11/2016 APPKT00676 FEB'16771-0105 MUSEUM 2/13-3/12 SEC PBL 02290 - VERIZON CALIFORNIA 112.96 -307.74 03/11/2016 APPKT00677 110363 ALL VALLEY APPLIANCE INC SEC PMT 05109 - ALL VALLEY APPLIANCE INC 194.78 -112.96 03/11/2016 APPKT00677 110399 VERIZON CALIFORNIA SEC PMT 02290 - VERIZON CALIFORNIA 112.96 0.00 03/18/2016 APPKT00678 12591 MAR -LANDSCAPING MAINT SEC PBL 07934 - CONSERVE LANDCARE 1,575.00 -1,575.00 03/18/2016 APPKT00678 12591 MAR -LANDSCAPING MAINT SEC PBL 07934 - CONSERVE LANDCARE 1,115.00 -2,690.00 03/18/2016 APPKT00678 33641 LIBRARY DOOR REPAIR SEC PBL 04063 - MAGIK ENTERPRISES, INC. 362.00 -3,052.00 03/18/2016 APPKT00678 FEB'1615294440449 LIBRARY 1/25-2/24 SEC PBL 00136 - GAS COMPANY, THE 441.24 -3,493.24 03/18/2016 APPKT00681 110418 CONS ERVE'LANDCARE SEC PMT 07934 - CONSERVE LANDCARE 1,115.00 -2,378.24 03/18/2016 APPKT00681 110418 CONSERVE LANDCARE SEC PMT 07934 -CONSERVE LANDCARE 1,575.00 -803.24 10/5/2017 1:49:15 PM Page 1316 of 3261 Detail Report Account 402,790.34 Name Debits 202-0000-20110 ACCOUNTS PAYABLE PENDING - Continued Post Date Packet Number Source Transaction Description , 01/08/2016 APPKT00613 109620 US AIR CONDITIONING DISTRIBUTORS SEC P 01/08/2016 APPKT00613 109620 US AIR CONDITIONING DISTRIBUTORS SEC P 01/13/2016 APPKT00615 2079283435 LIBR & W.C. PAIT SEC PBL 01/13/2016 APPKT00618 109637 DUNN-EDWARDS CORPORATION SEC PMT 01/22/2016 APPKT00625 2015-88 JAN -MAR MUSEUM MGMT SEC PBL 01/22/2016 APPKT00628 109792 ECONOMIC DEVELOPMENT AGENCY SEC PM 01/29/2016 APPKT00632 25622558 DEC -JAN LIBRARY ALARM SEC PBL 01/29/2016 APPKT00632 62281 8585.00 SEC PBL 01/29/2016 APPKT00632 62281 8585.00 SEC PBL 01/29/2016 APPKT00632 CSW62 WATER SERVICE SEC PBL 01/29/2016 APPKT00632 DEC1515294440449 LIBRARY GAS 11/19-12/21 SEC PBL 01/29/2016 APPKT00634 109863 COACHELLA VALLEY WATER DIST SEC PMT 01/29/2016 APPKT00634 109870 GAS COMPANY, THE SEC PMT 01/29/2016 APPKT00634 109872 GOLDEN TOUCH CLEANING INC SEC PMT 01/29/2016 APPKT00634 109872 GOLDEN TOUCH CLEANING INC SEC PMT 01/29/2016 APPKT00634 109899 TYCO INTEGRATED SECURITY LLC SEC PMT 02/05/2016 APPKT00639 12099 JAN -LANDSCAPING MAINT SEC PBL 02/05/2016 APPKT00639 12099 JAN -LANDSCAPING MAINT SEC PBL 02/05/2016 APPKT00639 507948 MUSEUM-WIFI ANTENNAS SEC PBL 02/05/2016 APPKT00639 8392 JAN -WATER COOLER SEC PBL 02/05/2016 APPKT00639 CSE59 ELECTRICITY SERVICE SEC PBL 02/05/2016 APPKT00639 CSE59 ELECTRICITY SERVICE SEC PBL 02/05/2016 APPKT00639 JAN'1615294440449 GAS 12/21-1/25 SEC PBL 02/05/2016 APPKT00639 JAN'16771-0105 MUSEUM PH 1/13-2/12 SEC PBL 02/05/2016 APPKT00639 R53962 JAN -MAR SECURITY SEC PBL 02/05/2016 APPKT00639 R53962 JAN -MAR SECURITY SEC PBL 02/05/2016 APPKT00639 R53964 JAN -MAR SECURITY SEC PBL 02/05/2016 APPKT00639 R53964 JAN -MAR SECURITY SEC PBL 02/05/2016 APPKT00640 109915 AMSPROTECTME.COM SEC PMT 02/05/2016 APPKT00640 109915 AMSPROTECTME.COM SEC PMT 02/05/2016 APPKT00640 109915 AMSPROTECTME.COM SEC PMT 02/05/2016 APPKT00640 109915 AMSPROTECTME.COM SEC PMT 02/05/2016 APPKT00640 109927 CONSERVE LANDCARE SEC PMT 02/05/2016 APPKT00640 109927 CONSERVE LANDCARE SEC PMT 02/05/2016 APPKT00640 109937 GAS COMPANY, THE SEC PMT 02/05/2016 APPKT00640 109940 IMPERIAL IRRIGATION DIST SEC PMT 02/05/2016 APPKT00640 109940 IMPERIAL IRRIGATION DIST SEC PMT 02/05/2016 APPKT00640 109950 LUXE WATER SOLUTIONS LLC SEC PMT 02/05/2016 APPKT00640 109967 SIGMANET SEC PMT . 02/05/2016 APPKT00640 109982 VERIZON CALIFORNIA SEC PMT 02/12/2016 APPKT00648 1AN'15257333-67710 WATER -LIBRARY SEC PBL Date Range: 07/01,-- - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 0.00 Vendor 06133 - US AIR CONDITIONING DISTRIBUTORS 06133 - US AIR CONDITIONING DISTRIBUTORS 02585 - DUNN-EDWARDS CORPORATION 02585 - DUNN-EDWARDS CORPORATION 05659 - ECONOMIC DEVELOPMENT AGENCY 05659 - ECONOMIC DEVELOPMENT AGENCY 07303 - TYCO INTEGRATED SECURITY LLC 07951- GOLDEN TOUCH CLEANING INC 07951- GOLDEN TOUCH CLEANING INC 00268 - COACHELLA VALLEY WATER DIST 00136 - GAS COMPANY, THE .00268 - COACHELLA VALLEY WATER DIST 00136 - GAS COMPANY, THE 07951- GOLDEN TOUCH CLEANING INC 07951- GOLDEN TOUCH CLEANING INC 07303 - TYCO INTEGRATED SECURITY LLC 07934- CONSERVE LANDCARE 07934 - CONSERVE LANDCARE 07890 - SIGMANET 07006 - LUXE WATER SOLUTIONS LLC 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00136 - GAS COMPANY, THE 02290:. VERIZON CALIFORNIA 08143 - AMSPROTECTME.COM 08143 - AMSPROTECTME.COM 08143 - AMSPROTECTME.COM 08143 - AMSPROTECTME.COM 08143 - AMSPROTECTME.COM 08143 - AMSPROTECTME.COM 08143 - AMSPROTECTME.COM 08143 - AMSPROTECTME.COM 07934- CONSERVE LANDCARE 07934- CONSERVE LANDCARE 00136 - GAS COMPANY, THE 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 07006 - LUXE WATER SOLUTIONS LLC 07890 - SIGMANET 02290- VERIZON. CALIFORNIA 00268 - COACHELLA VALLEY WATER DIST -3,052.84 399,737.50 402,790.34 -3,052.84 Debits Credits Running Balance 31.60 -38.75 38.75 0.00 52.79 -52.79 52.79 0.00 43,750.00 -43,750.00 43,750.00 0.00 169.65 -169.65 550.00 -719.65 1,900.00 -2,619.65 162.21 -2,781.86 456.95 -3,238.81 162.21 -3,076.60 456.95 -2,619.65 1,900.00 -719.65 550.00 -169.65 169.65 0.00 1,115.00 -1,115.00 1,575.00 -2,690.00 2,179.65 -4,869.65 37.80 -4,907.45 779.47 -5,686.92 2,204.12 -7,891.04 963.08 -8,854.12 118.38 -8,972.50 165.00 -9,137.50 165.00 -9,302.50 255.00 -9,557.50 255.00 -9,812.50 255.00 -9,557.50 165.00 -9,392.50 255.00 -9,137.50 165.00 -8,972.50 1,115.00 -7,857.50 1,575.00 -6,282.50 963.08 -5,319.42 2,204.12 -3,115.30 779.47 -2,335.83 . 37.80 -2,298.03 2,179.65 -118.38 118.38 0.00 40.30 -40.30 10/5/2017 1:49:15 PM Page 1315 of 3261 Detail Report Account 202-0000-20110 Post Date 12/18/2015 12/18/2015 12/18/2015 12/18/2015 12/18/2015 12/30/2015 12/30/2015 12/30/2015 12/30/2015 12/30/2015 12/30/2015 12/30/2015 12/30/2015 12/30/2015 12/30/2015 12/30/2015 12/30/2015 12/30/2015 12/30/2015 12/30/2015 12/30/2015 01/08/2016 01/08/2016 01/08/2016 01/08/2016 01/08/2016 01/08/2016 01/08/2016 01/08/2016 01/08/2016 01/08/2016 01/08/2016 01/08/2016 01/08/2016 01/08/2016 01/08/2016 01/08/2016 01/08/2016 01/08/2016 01/08/2016 01/08/2016 Packet Number APPKT00602 APPKT00602 APPKT00604 APPKT00604 APPKT00604 APPKT00607 APPKT00607 APPKT00607 APPKT00607 APPKT00607 APPKT00607 APPKT00607 APPKT00607 APPKT00608 APPKT00608 APPKT00608 APPKT00608 APPKT00608 APPKT00608 APPKT00608 APPKT00608 APPKT00609 APPKT00609 APPKT00609 APPKT00609 APPKT00609 APPKT00609 APPKT00609 APPKT00609 APPKT00609 APPKT00609 APPKT00609 APPKT00613 APPKT00613 APPKT00613 APPKT00613 APPKT00613 APPKT00613 APPKT00613 APPKT00613 APPKT00613 Name ACCOUNTS PAYABLE PENDING - Continued Source Transaction Description 75101 GATE SIGNS -NO TRESPASSING SEC PBL NOV'15 NOV'15 SALES TAX SEC PBL 109444 MAGIK ENTERPRISES, INC. SEC PMT 109468 SIGN A RAMA SEC PMT 109469 SILVERROCK RESORT SEC PMT 2015-85 FY 15/16 2ND QTR MANAGEMENT FEE SEC 245-15 PAINT HALLWAY & UPSTAIRS SEC PBL 72843120-0 TELEPACIFIC 11/23-12/22 SEC PBL CSE56 ELECTRICITY SERVICE SEC PBL CSE56 ELECTRICITY SERVICE SEC PBL CSW61 WATER SERVICES SEC PBL CSW61 WATER SERVICES SEC PBL DEC'15771-0105 MLUSEUM 12/13-1/12 SEC PBL 109499' ALL VALLEY CONSTRUCTION SEC PMT 109508 COACHELLA VALLEY WATER DIST SEC PMT 109508 COACHELLA VALLEY WATER DIST SEC PMT 109513 ECONOMIC DEVELOPMENT AGENCY SEC PM 109525 IMPERIAL IRRIGATION DIST SEC PMT 109525 IMPERIAL IRRIGATION DIST SEC PMT 109540 TELEPACIFIC COMMUNICATIONS SEC PMT 109546 VERIZON CALIFORNIA SEC PMT 1314295 A/C FILTERS SEC PBL 1314295 A/C FILTERS SEC PBL 1314296 HVAC FILTERS SEC PBL 17440 MUSEUM HVAC SVC SEC PBL 17519 HVAC SERVICE CALL SEC PBL 17520 HVAC SERVICE CALL SEC PBL 17598 HVAC SERVICE CALL SEC PBL 17608R MUSEUM HVAC SEC PBL 73813915-0 TELEPACIFIC 12/23/15-1/22/16 SEC PBL 8313 DEC -WATER COOLER SEC PBL 8372 FILTER CHANGE SEC PBL 109583 LUXE WATER SOLUTIONS LLC SEC PMT 109583 LUXE WATER SOLUTIONS LLC SEC PMT 109594 PACIFIC WEST AIR CONDITIONING SEC PMT 109594 PACIFIC WEST AIR CONDITIONING SEC PMT 109594 PACIFIC WEST AIR CONDITIONING SEC PMT 109594 PACIFIC WEST AIR CONDITIONING SEC PMT 109594 PACIFIC WEST AIR CONDITIONING SEC PMT 109613 TELEPACIFIC COMMUNICATIONS SEC PMT 109620 US AIR CONDITIONING DISTRIBUTORS SEC P Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 0.00 Vendor 01965 - SIGN A RAMA 04249 - SILVERROCK RESORT 04063 - MAGIK ENTERPRISES, INC. 01965 - SIGN A RAMA 04249 - SILVERROCK RESORT 05659 - ECONOMIC DEVELOPMENT AGENCY 07479 - ALL VALLEY CONSTRUCTION 03020 - TELEPACIFIC COMMUNICATIONS 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 02290 - VERIZON CALIFORNIA 07479 - ALL VALLEY CONSTRUCTION 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 05659 - ECONOMIC DEVELOPMENT AGENCY 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 03020 - TELEPACIFIC COMMUNICATIONS 02290 - VERIZON CALIFORNIA 06133 - US AIR CONDITIONING DISTRIBUTORS 06133 - US AIR CONDITIONING DISTRIBUTORS 06133 - US AIR CONDITIONING DISTRIBUTORS 07865 - PACIFIC WEST AIR CONDITIONING 07865 - PACIFIC WEST AIR CONDITIONING 07865 - PACIFIC WEST AIR CONDITIONING 07865 - PACIFIC WEST AIR CONDITIONING 07865 - PACIFIC WEST AIR CONDITIONING 03020 - TELEPACIFIC COMMUNICATIONS 07006 - LUXE WATER SOLUTIONS LLC 07006 - LUXE WATER SOLUTIONS LLC 07006 - LUXE WATER SOLUTIONS LLC 07006 - LUXE WATER SOLUTIONS LLC 07865 - PACIFIC WEST AIR CONDITIONING 07865 - PACIFIC WEST AIR CONDITIONING 07865 - PACIFIC WEST AIR CONDITIONING 07865 - PACIFIC WEST AIR CONDITIONING 07865 - PACIFIC WEST AIR CONDITIONING 03020 - TELEPACIFIC COMMUNICATIONS 06133 - US AIR CONDITIONING DISTRIBUTORS -3,052.84 399,737.50 Debits 1,182.00 138.13 55.00 1,632.00 116.82 92.69 43,750.00 1,785.69 729.65 47.34 112.29 37.80 86.39 257.00 537.50 554.00 950.00 1,849.00 47.34 23.53 402,790.34 -3,052.84 Credits Running Balance 138.13 -1,320.13 55.00 -1,375.13 -193.13 -55.00 0.00 43,750.00 -43,750.00 1,632.00 -45,382.00 47.34 -45,429.34 1,785.69 -47,215.03 729.65 -47,944.68 116.82 -48,061.50 92.69 -48,154.19 112.29 -48,266.48 -46,634.48 -46,517.66 -46,424.97 -2,674.97 -889.28 -159.63 -112.29 0.00 38.75 -38.75 23.53 -62.28 31.60 -93.88 1,849.00 -1,942.88 554.00 -2,496.88 257.00 -2,753.88 950.00 -3,703.88 537.50 -4,241.38 47.34 -4,288.72 37.80 -4,326.52 86.39 -4,412.91 -4,375.11 -4,288.72, -4,031.72 -3,494.22 -2,940.22 -1,990.22 -141.22 -93.88 -70.35 10/5/2017 1:49:15 PM Page'1314 of 3261 Detail Report Date Range: 07/01,____ - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 202-0000-20110 ACCOUNTS PAYABLE PENDING - Continued 0.00 -3,052.84 399,737.50 402,790.34 -3,052.84 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 11/20/2015 APPKT00581 8103 OCT -WATER COOLER SEC PBL 07006 - LUXE WATER SOLUTIONS LLC 37.80 -37.80 11/20/2015 APPKT00581 CSW59 WATER SERVICES SEC PBL 00268 - COACHELLA VALLEY WATER DIST 108.75 -146.55 11/20/2015 APPKT00581 CSW59 WATER SERVICES SEC PBL 00268 - COACHELLA VALLEY WATER DIST 92.69 -239.24 11/20/2015 APPKT00581 OCT'158768 2110186 -SUPPLIES SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 13.08 -252.32 11/20/2015 APPKT00581 OCT'158768 4100548 -MUSEUM LIGHTS SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 336.18 -588.50 11/20/2015 APPKT00581 OCT'1598001580913 925576 -LIBRARY SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 25.79 -614.29 11/20/2015 APPKT00581 OCT'1598001580913 954119 -RETURN CREDIT SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 9.21 -605.08 11/20/2015 APPKT0O581 OCT'1598001580913 908147 -LIBRARY MATS SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 55.27 -660.35 11/20/2015 APPKT00586 109086 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 108.75 -551.60 11/20/2015 APPKT00586 109086 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 92.69 -458.91 11/20/2015 APPKT0O586 109108 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 336.18 -122.73 11/20/2015 APPKT00586 109108 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 13.08 -109.65 11/20/2015 APPKT00586 109127 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 9.21 -118.86 11/20/2015 APPKT00586 109127 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 25.79 -93.07 11/20/2015 APPKT0O586 109127 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 55.27 -37.80 11/20/2015 • APPKT00586 109128 LUXE WATER SOLUTIONS LLC SEC PMT 07006 - LUXE WATER SOLUTIONS LLC 37.80 0.00 12/04/2015 APPKT00591 11475 NOV-LANDSCAPING MAINT SEC PBL 07934 - CONSERVE LANDCARE 1,115.00 -1,115.00 12/04/2015 APPKT00591 11475 NOV-LANDSCAPING MAINT SEC PBL 07934 - CONSERVE LANDCARE 1,575.00 -2,690.00 12/04/2015 APPKT00594 109203 CONSERVE LANDCARE SEC PMT 07934 - CONSERVE LANDCARE 1,115.00 -1,575.00 12/04/2015 APPKT00594 109203 CONSERVE LANDCARE SEC PMT 07934 - CONSERVE LANDCARE. 1,575.00 0.00 12/11/2015 APPKT00596 11840 DEC -LANDSCAPING MAINT SEC PBL 07934 - CONSERVE LANDCARE 1,115.00 -1,115.00 12/11/2015 APPKT00596 11840 DEC -LANDSCAPING MAINT SEC PBL 07934 - CONSERVE LANDCARE 1,575.00 -2,690.00 12/11/2015 APPKT00596 62181 NOV-JANITORIAL MAINT SEC PBL 07951- GOLDEN TOUCH CLEANING INC 1,900.00 -4,590.00 12/11/2015 APPKT00596 62181 NOV-JANITORIAL MAINT SEC PBL 07951- GOLDEN TOUCH CLEANING INC 550.00 -5,140.00 12/11/2015 APPKT00596 8204 NOV-WATER COOLER SEC PBL 07006 - LUXE WATER SOLUTIONS LLC 37.80 -5,177.80 12/11/2015 APPKT00596- CSE54 ELECTRICITY SERVICE SEC PBL 00269 - 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IMPERIAL IRRIGATION DIST 2,941.35 -1,203.69 12/11/2015 APPKT00599 109342 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 1,018.57 -185.12 12/11/2015 APPKT00599 109351 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 29.61 -155.51 12/11/2015 APPKT00599 109352 LUXE WATER SOLUTIONS LLC SEC PMT 07006 - LUXE WATER SOLUTIONS LLC 37.80 -117.71 12/11/2015 APPKT00599 109394 VERIZON CALIFORNIA SEC PMT 02290 - VERIZON CALIFORNIA 117.71 0.00 12/18/2015 APPKT00602 33514 REPLACE DOOR CLOSURE SEC PBL 04063 - MAGIK ENTERPRISES, INC. 1,182.00 -1,182.00 10/5/2017 1:49:15 PM Page 1313 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 202-0000-20110 ACCOUNTS PAYABLE PENDING - Continued 0.00 -3,052.84 .399,737.50 402,790.34 -3,052.84 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/09/2015 APPKT00555 108659 TELEPACIFIC COMMUNICATIONS SEC PMT 03020 - TELEPACIFIC COMMUNICATIONS 46.74 -125.67 10/09/2015 APPKT00555 108667 US AIR CONDITIONING DISTRIBUTORS SEC P 06133 - US AIR CONDITIONING DISTRIBUTORS 70.35 -55.32 10/09/2015 APPKT00555 108670 VERIZON CALIFORNIA SEC PMT 02290 - VERIZON CALIFORNIA 55.32 0.00 10/16/2015 APPKT00556 SEP'158768 3011830 -LIGHTING SEC PBL 00036'- HOME DEPOT CREDIT SERVICES 68.23 -68.23 10/16/2015 APPKT00556 SEP'1598001580913 925031 -DOOR STOPPER SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 16.41 -84.64 10/16/2015 APPKT00556 SEP'1598001580913 907297 -THRESHOLD SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 18.42 -103.06 10/16/2015 APPKT00558 108694 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 68.23 -34.83 10/16/2015 APPKT00558 108702 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 16.41 -18.42 10/16/2015 APPKT00558 108702 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 18.42 0.00 10/23/2015 APPKT00565 11228 OCT -LANDSCAPING MAINT SEC PBL 07934 - CONSERVE LANDCARE 1,575.00 -1,575.00 10/23/2015 APPKT00565 11228 OCT -LANDSCAPING MAINT SEC PBL 07934 - CONSERVE LANDCARE 1,115.00 -2,690.00 10/23/2015 APPKT00565 226622 MAIN WATER LINE R&M SEC PBL 00335 - VALLEY PLUMBING 2,384.60 -5,074.60 10/23/2015 APPKT00565 24480833 JUL-DEC FIRE ALARM SEC PBL 07303 - TYCO INTEGRATED SECURITY LLC 1,015.68 -6,090.28 10/23/2015 APPKT00565 AA00025980 LIBRARY RESTROOMS SEC PBL 00080 - LOCK SHOP INC, THE 145.15 -6,235.43 10/23/2015 APPKT00567 108749 CONSERVE LANDCARE SEC PMT 07934 - CONSERVE LANDCARE 1,575.00 -4,660.43 10/23/2015 APPKT00567 108749 CONSERVE LANDCARE SEC PMT 07934 - CONSERVE LANDCARE 1,115.00 -3,545.43 10/23/2015 APPKT00567 108780 LOCK SHOP INC, THE SEC PMT 00080 - LOCK SHOP INC, THE 145.15 -3,400.28 10/23/2015 APPKT00567 108828 TYCO INTEGRATED SECURITY LLC SEC PMT 07303 - TYCO INTEGRATED SECURITY LLC 1,015.68 -2,384.60 10/23/2015 APPKT00567 108836 VALLEY PLUMBING SEC PMT 00335 - VALLEY PLUMBING 2,384.60 0.00 10/30/2015 APPKT0O568 1204926 A/C FILTERS SEC PBL 06133 - 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Detail Report Date -Range: 07/01, ___.: - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 202-0000-20110 ACCOUNTS PAYABLE PENDING - Continued 0.00 -3,052.84 399,737.50 402,790.34 . -3,052.84 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/11/2015 APPKTOO533 61864 AUG -JANITORIAL MAINT SEC PBL 07951- GOLDEN TOUCH CLEANING INC 1,900.00 -4,590.00 09/11/2015 APPKTOO533 61864 AUG -JANITORIAL MAINT SEC PBL 07951- GOLDEN TOUCH CLEANING INC 550.00 -5,140.00 09/11/2015 APPKT00536 108289 CONSERVE LANDCARE SEC PMT 07934 - CONSERVE LANDCARE 1,575.00 -3,565.00 09/11/2015 APPKTOOS36 108289 CONSERVE LANDCARE SEC PMT 07934 - CONSERVE LANDCARE 1,115.00 -2,450.00 09/11/2015 APPKTOO536 108300 GOLDEN TOUCH CLEANING INC SEC PMT 07951- GOLDEN TOUCH CLEANING INC 1,900.00 -550.00 09/11/2015 APPKTOO536 108300 GOLDEN TOUCH CLEANING INC SEC PMT 07951- GOLDEN TOUCH CLEANING INC 550.00 0.00 09/18/2015 APPKT00537 10910 TREE IRRIG/AC DRAIN SEC PBL 07934 - CONSERVE LANDCARE 465.00 -465.00 09/18/2015 APPKTOO537 SEP'156413 VISA CARD PYMT 8/3-9/1 SEC PBL 00274 - WELLS FARGO BUSINESS CARD 398.52 -863.52 09/18/2015 APPKTOO539 108355 CONSERVE LANDCARE SEC PMT 07934 - CONSERVE LANDCARE 465.00 -398.52 09/18/2015 APPKTOO539 108411 WELLS FARGO BUSINESS CARD SEC PMT 00274 - WELLS FARGO BUSINESS CARD 398.52 0.00 09/25/2015 APPKTOO543 70043461-0 TELEPACIFIC 8/23-9/22 SEC PBL 03020 - TELEPACIFIC COMMUNICATIONS 46.74 -46.74 09/25/2015 APPKTOO543 AUG'158768 4022027 -MUSEUM DOOR LOCK SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 15.24 -61.98 09/25/2015 APPKTOO543 AUG'1598001580913 908440 -LIBRARY CHILLER SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 29.00 -90.98 09/25/2015 APPKTOO543 AUG'1598001580913 908238-SUPPLIES/MATERIAL SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 82.04 -173.02 09/25/2015 APPKT00545 108442 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 15.24 -157.78 09/25/2015 APPKT00545 108456 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - 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TELEPACIFIC COMMUNICATIONS 46.25 0.00 09/04/2015 APPKT00528 17373 LIBRARY HVAC SEC PBL 07865 - PACIFIC WEST AIR CONDITIONING 455.00 -455.00 09/04/2015 APPKT00528 285194 LIBRARY BELT SEC PBL 04475 - JOHNSTONE SUPPLY 13.33 -468.33 09/04/2015 APPKT00528 7904 AUG -MUSEUM COOLER SEC PBL 07006 - LUXE WATER SOLUTIONS LLC 37.80 -506.13 09/04/2015 APPKT00528 AUG'1515294440449 LIBRARY -7/23-8/21 SEC PBL 00136 - GAS COMPANY, THE 14.41 -520.54 09/04/2015 APPKT00528 AUG'15771-0105 MUSEUM 8/13-9/12 SEC PBL 02290 - VERIZON CALIFORNIA 158.52 -679.06 09/04/2015 APPKT00528 CSE47 ELECTRICITY SERVICE SEC PBL 00269 - IMPERIAL IRRIGATION DIST. 1,626.29 -2,305.35 09/04/2015 APPKT00528 CSE47 ELECTRICITY SERVICE SEC PBL 00269 - IMPERIAL IRRIGATION DIST 6,707.23 -9,012.58 09/04/2015 APPKT00528 JUL'158768 1025186 -SUPPLIES SEC PBL. 00036 - HOME DEPOT CREDIT SERVICES 15.37 -9,027.95 09/04/2015 APPKT00528 JUL'158768 200830 -RETURN CREDIT SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 15.37 -9,012.58 09/04/2015 APPKT00528 JUL'1598001580913 907352 -FLAG SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 25.63 -9,038.21 09/04/2015 APPKT00531 108232 GAS COMPANY, THE SEC PMT 00136 - GAS COMPANY, THE 14.41 -9,023.80 09/04/2015 APPKT00531 108235 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 15.37 -9,039.17 09/04/2015 APPKT00531 108235 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 15.37 -9,023.80 09/04/2015 APPKT00531 108237 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 6,707.23 -2,316.57 09/04/2015 APPKT00531 108237 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 1,626.29 -690.28 09/04/2015 APPKT00531 108240 JOHNSTONE SUPPLY SEC PMT 04475 - JOHNSTONE SUPPLY 13.33 -676.95 09/04/2015 APPKT00531 108247 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 25.63 -651.32 09/04/2015 APP.KT00531 108248 LUXE WATER SOLUTIONS LLC SEC PMT 07006 - LUXE WATER SOLUTIONS LLC 37.80 -613.52 09/04/2015 APPKT00531 108252 PACIFIC WEST AIR CONDITIONING SEC PMT 07865 - PACIFIC WEST AIR CONDITIONING 455.00 -158.52 09/04/2015 APPKT00531 108269 VERIZON CALIFORNIA SEC PMT 02290 - VERIZON CALIFORNIA 158.52 0.00 09/11/2015 APPKT00533 11011 SEP -LANDSCAPING MAINT SEC PBL 07934 - CONSERVE LANDCARE 1,575.00 -1,575.00 09/11/2015 APPKT00533 11011 SEP -LANDSCAPING MAINT SEC PBL 07934 - CONSERVE LANDCARE 1,115.00 -2,690.00 10/5/2017 1:49:15 PM Page 1310 of 3261 Detail Report Account Liability 202-0000-20110 Name ACCOUNTS PAYABLE PENDING Post Date Packet Number Source Transaction Description 07/17/2015 APPKT00491 3001904224 FY15/16-MUSEUM CONTRACT SEC PBL 07/17/2015 APPKT00494 107734 THYSSENKRUPP ELEVATOR CORP SEC PMT 07/24/2015 APPKT00495 10512 JUL-LANDSCAPING MAINT SEC PBL 07/24/2015 APPKT0049S 10512 JUL-LANDSCAPING MAINT SEC PBL 07/24/2015 APPKT00498 107763 CONSERVE LANDCARE SEC PMT 07/24/2015 APPKT00498 107763 CONSERVE LANDCARE SEC PMT 08/07/2015 APPKT00504 495900 MUSEUM ACCESS POINT SEC PBL 08/07/2015 APPKT00504 77909309 ANN'L FIRE & SPRINKLER SEC PBL 08/07/2015 APPKT0O504 77909309 ANN'L FIRE & SPRINKLER SEC PBL 08/07/2015 APPKT0O504 7811 JUL-WATER COOLER SEC PBL 08/07/2015 APPKT00504 CSE45 ELECTRICITY SERVICE SEC PBL 08/07/2015 APPKT00504 CSE45 ELECTRICITY SERVICE SEC PBL 08/07/2015 APPKT0O504 JUL'1566003573 PEST CONTROL -MUSEUM SEC PBL 08/07/2015 APPKT00504 JUL'1566004120 PEST CONTROL -LIBRARY SEC PBL 08/07/2015 APPKT0O504 JUL'15771-0105 MUSEUM 7/13-8/12 SEC PBL 08/07/2015 APPKT00506 107926 IMPERIAL IRRIGATION DIST SEC PMT 08/07/2015 APPKT00506 107926 IMPERIAL IRRIGATION DIST SEC PMT 08/07/2015 APPKT00506 107938 LUXE WATER SOLUTIONS LLC SEC PMT 08/07/2015 APPKT00506 107952 SIGMANET.SEC PMT 08/07/2015 APPKT00506 107964 TRULY NOLEN INC SEC PMT 08/07/2015 APPKT00506 107964 TRULY NOLEN INC SEC PMT 08/07/2015 APPKT00506 107966 TYCO SIMPLEXGRINNELL SEC PMT 08/07/2015 APPKT00506 107966 TYCO SIMPLEXGRINNELLSEC PMT 08/07/2015 APPKT00506 107968 VERIZON CALIFORNIA SEC PMT 08/14/2015 APPKT00508 2 JUL-PROFESSIONAL SVC SEC PBL 08/14/2015 APPKT00508 61850 JUL-JANITORIAL MAINT SEC PBL 08/14/2015 APPKT00508 61850 JUL-JANITORIAL MAINT SEC PBL 08/14/2015 APPKT00508 JUL'15294440449 LIBRARY 6/23-7/23 SEC PBL 08/14/2015 APPKT00511 107994 GAS COMPANY, THE SEC PMT 08/14/2015 APPKT00511. 107995 GOLDEN TOUCH CLEANING INC SEC PMT 08/14/2015 APPKT00511 107995 GOLDEN.T000H CLEANING INC SEC PMT 08/14/2015 APPKT0O511 108007 NAI CONSULTING INC SEC PMT 08/21/2015 APPKT0O513 10725 AUG -LANDSCAPING MAINT SEC PBL 08/21/2015 APPKT0O513 10725 AUG -LANDSCAPING MAINT SEC PBL 08/21/2015 APPKT0O513 2015-79 JUL-SEP MUSEUM MGMT IST QTR SEC PBL 08/21/2015 APPKT00513 24096091 MAY-JUL MUSEUM ALARM/FIRE SEC PBL 08/21/2015 APPKT00513 24308188 MAY-JUL LIBRARY ALARM SEC PBL 08/21/2015 APPKT00513 24308189 LIBRARY ALARM INSTALL SEC PBL 08/21/2015 APPKT00513 24493739 DEC'14-JUL'15 MUSEUM ALARM/FIRE SEC P Beginning Balance Total Activity 0.00 Vendor • 04892 - THYSSENKRUPP ELEVATOR CORP 04892 - THYSSENKRUPP ELEVATOR CORP 07934 - CONSERVE LANDCARE 07934 - CONSERVE LANDCARE 07934 - CONSERVE LANDCARE 07934 - CONSERVE LANDCARE 07890 - SIGMANET 06720 - TYCO SIMPLEXGRINNELL 06720 - TYCO SIMPLEXGRINNELL 07006 - LUXE WATER SOLUTIONS LLC 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00060 - TRULY NOLEN INC 00060 - TRULY NOLEN INC 02290 - VERIZON CALIFORNIA 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 07006 - LUXE WATER SOLUTIONS LLC 07890 - SIGMANET 00060 - TRULY NOLEN INC 00060 - TRULY NOLEN INC 06720 - TYCO SIMPLEXGRINNELL 06720 - TYCO SIMPLEXGRINNELL 02290 - VERIZON CALIFORNIA 00250 - NAI CONSULTING INC 07951- GOLDEN TOUCH CLEANING INC 07951- GOLDEN TOUCH CLEANING INC 00136 - GAS COMPANY, THE 00136 - GAS COMPANY, THE 07951- GOLDEN TOUCH CLEANING INC 07951- GOLDEN TOUCH CLEANING INC 00250 - NAI CONSULTING INC 07934- CONSERVE LANDCARE 07934- CONSERVE LANDCARE 05659 - ECONOMIC DEVELOPMENT AGENCY 07303 - TYCO INTEGRATED SECURITY LLC 07303 - TYCO INTEGRATED SECURITY LLC 07303 - TYCO INTEGRATED SECURITY LLC 07303 - TYCO INTEGRATED SECURITY LLC -3,052.84 Date Range: 07/01,---- - 06/30/2016 Total Debits Total Credits Ending Balance 399,737.50 402,790.34 -3,052.84 Debits Credits Running Balance 3,681.36 -3,681.36 3,681.36 0.00 1,115.00 -1,115.00 1,575.00 -2,690.00 1,115.00 -1,575.00 1,575.00 0.00 531.00 -531.00 1,067.54 -1,598.54 1,006.92 -2,605.46 37.80 -2,643.26 6,866.62 -9,509.88 1,705.98 -11,215.86 513.00 -11,728.86 843.60 -12,572.46. 157.27 -12,729.73 1,705.98 -11,023.75 6,866.62 -4,157.13 37.80 -4,119.33 531.00 -3,588.33 513.00 -3,075.33 843.60 -2,231.73 1,006.92 -1,224.81 1,067.54 -157.27 157.27 0.00 97.50 -97.50 550.00 -647.50 1,900.00 -2,547.50 15.86 -2,563.36 15.86 -2,547.50 1,900.00 -647.50 550.00 -97.50 97.50 0.00 1,575.00 -1,575.00 1,115.00 -2,690.00 43,750.00 -46,440.00 282.80' -46,722.80 78.16 -46,800.96 976.00 -47,776.96 699.97 -48,476.93 10/5/2017 1:49:15 PM Page 1309 of 3261 Detail Report Account Total Debits Name Ending Balance 202-0000-10350 GASB 31 Gain or Loss Post Date Packet Number Source Transaction Description 06/30/2016 GLPKT03711 JUN16-022-15 GASB 31 Y/E ADJMNT 06/30/2016 GLPKT03774 JUN16-017-16 GASB 31 Y/E ADJMNT 06/30/2016 GLPKT03776 JUN16-019-16 GASB 31 Y/E ADJMNT 06/30/2016 GLPKT03785 JUN16-023-16 GASB 31 ADJ FY15/16 202-0000-12500 Interest Receivable Post Date Packet Number Source Transaction Description 07/01/2015 GLPKT02411 JUL16-057 REVR INTEREST RECEIVABLE @ 06/30/15 07/01/2015 GLPKT02458 JUL16-059 REVR INTEREST RECEIVABLE @ 06/30/15 09/30/2015 GLPKT02657 SEP16-051 06/30/151NT REC REVRSL 06/30/2016 GLPKT03684 JUN16-011-15 INTEREST ALLOC Q/E 06/30/16 202-0000-12600 Intergovernmental Receiv. Post Date Packet Number Source Transaction Description 07/01/2015 GLPKT02394 JUN15-120 ACCRUED REVENUE FY 14/15 -AUG 07/01/2015 GLPKT02453 JUN15-162 REVR ACCRUED REV FY 14/15 -AUG 08/01/2015 GLPKT02454 JUN15-163 CORR ACCRUED REV FY 14/15 -AUG 06/30/2016 GLPKT03741 JUN16-004-16 FY15/16 LIBRARY RECEIVABLE 1 Vendor Vendor Vendor Beginning Balance Total Activity 1,707.62 9,986.34 4,501.07 2,605.74 541,994.47 104,572.69 0 Date Range: O7/01/2015-06/30/2016 Total Debits Total Credits Ending Balance 23,387.92 13,401.58 11,693.96 Debits Credits Running Balance 11,693.96 13,401.58 1,707.62 11,693.96 11,693.96 0.00 11,693.96 11,693.96 11,607.88 9,002.14 7,106.81 Debits Credits Running Balance 4,501.07 0.00 4,501.07 4,501.07 4,501.07 ' 0.00 7,106.81 7;106.81 1,188,561.63 1,083,988.94 646,567.16 Debits Credits Running Balance 541,994.47 ' 0.00 541,994.47 541,994.47 541,994.47 0.00 646,567.16 646,567.16 Total Asset: 4,228,337.50 59,461.51 2,654,983.97 2,595,522.46 4,287,799.01 10/5/2017 1:49:15 PM Page 1308 of 3261 Detail Report Date Range: 07/01,---- - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 202-0000-10110 CLAIM ON POOLED CASH - Continued 3,680,134.34 -57,703.26 1,431,426.54 1,489,129.80 3,622,431.08 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 25.82 3,696,895.17 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 21.21 3,696,916.38 05/27/2016 APPKT00743 111235 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 3,069.22 3,693,847.16 05/27/2016 APPKT00743 111235 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 929.40 3,692,917.76 05/31/2016 GLPKT03343 MAY16-021 MAY'16 INSURANCE ALLOCATION 7,416.68 3,685,501.08 05/31/2016 GLPKT03344 MAY16-022 MAY 15/16 FACILITY & FLEET ALLOC 1,383.00 3,684,118.08 05/31/2016 GLPKT03395 MAY16-038 MAY'16 MONTH END ENTRIES 75.96 3,684,042.12 06/02/2016 CLPKT00297 06/02/16 CASH RECEI CLPKT00297 132.63 3,684,174.75 06/03/2016 APPKT00748 111309 STOIANOVICI, TOMA SEC REI PMT 07466 - STOIANOVICI, TOMA 43.20 3,684,131.55 06/10/2016 APPKT00753 111342 FRONTIER COMMUNICATIONS CORPORATIO 08272 - FRONTIER COMMUNICATIONS CORPORATION 109.75 3,684,021.80 06/10/2016 APPKT00753 111346 GAS COMPANY, THE SEC REI PMT 00136 - GAS COMPANY, THE 19.01 3,684,002.79 06/10/2016 APPKT00753 111362 LUXE WATER SOLUTIONS LLC SEC REI PMT 07006 - LUXE WATER SOLUTIONS LLC 37.80 3,683,964.99 06/10/2016 APPKT00753 111387 TELEPACIFIC COMMUNICATIONS SEC REI PM 03020-TELEPACIFIC COMMUNICATIONS 47.40 3,683,917.59 06/17/2016 APPKT00764 111436 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 26.14 3,683,891.45 06/24/2016 APPKT00770 111501 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 20.00 3,683,871.45 06/24/2016 APPKT00770 111501 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 95.35 3,683,776.10 06/24/2016 APPKT00770 111505 CONSERVE LANDCARE SEC REI PMT 07934 - CONSERVE LANDCARE 1,575.00 3,682,201.10 06/24/2016 APPKT00770 111505 CONSERVE LANDCARE SEC REI PMT 07934 - CONSERVE LANDCARE 1,115.00 3,681,086.10 06/24/2016 APPKT00770 111512 DESERT FIRE EXTINGUISHER CO INC SEC REI 01286 - DESERT FIRE EXTINGUISHER CO INC 118.04 3,680,968.06 06/24/2016 APPKT00770 111512 DESERT FIRE EXTINGUISHER CO INC SEC REI 01286 - DESERT FIRE EXTINGUISHER CO INC 98.48 3,680,869.58 06/24/2016 APPKT00770 111520 FIRST CHOICE A/C & HEATING INC SEC REI P 06630 - FIRST CHOICE A/C & HEATING INC 1,548.00 3,679,321.58 06/24/2016 APPKT00770 111524 GOLDENTOUCH CLEANING INC SEC REI PM 07951- GOLDEN TOUCH CLEANING INC 1,900.00 3,677,421.58 06/24/2016 APPKT00770 111524 GOLDEN TOUCH CLEANING INC SEC REI PM 07951- GOLDEN TOUCH CLEANING INC 550.00 3,676,871.58 06/30/2016 GLPKT03458 JUN16-009-12 JUN'16 MONTHLY INSURANCE ALLOCATION 7,416.68 3,669,454.90 06/30/2016 GLPKT03464 JUN16-010-12 JUN 15/16 FACILITY & FLEET ALLOC - 1,383.00 3,668,071.90 06/30/2016 APPKT00779 111598 FRONTIER COMMUNICATIONS CORPORATIO 08272 - FRONTIER COMMUNICATIONS CORPORATION 109.75 3,667,962.15 06/30/2016 APPKT00779 111606 HOARD INC, HUGH SEC REI PMT 00035 - HOARD INC, HUGH 147.75 3,667,814.40 06/30/2016 APPKT00779 111608 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 3,492.18 3,664,322.22 06/30/2016 APPKT00779 111608 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST .1,128.86 3,663,193.36 06/30/2016 APPKT00779 111617 LUXE WATER SOLUTIONS LLC SEC REI PMT 07006 - LUXE WATER SOLUTIONS LLC 37.80 3,663,155.56 06/30/2016 APPKT00779 111645 SOUTH VALLEY ELECTRIC SEC REI PMT 04975 - SOUTH VALLEY ELECTRIC 49,700.00 3,613,455.56 06/30/2016 GLPKT03550 JUN36-018-13 JUN'16 MONTH END ENTRIES 20.05 3,613,435.51 06/30/2016 GLPKT03617 JUN36-013-14 Q4 CIP FUNDING 4,085.05 3,617,520.56 06/30/2016 GLPKT03645 JUN16-019-14 ADJ 4TH QTR CIP FUNDING 2,500.00 3,615,020.56 06/30/2016 GLPKT03684 JUN36-011-15 INTEREST ALLOC Q/E 06/30/16 7,410.52 31622,431.08 10/5/2017 1:49:15 PM Page 1307 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 202-0000-10110 CLAIM ON POOLED CASH - Continued 3,680,134.34 -57,703.26 1,431,426.54 1,489,129.80 3,622,431.08 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/08/2016 APPKT00700 110695 LUXE WATER SOLUTIONS LLC SEC REI PMT 07006 - LUXE WATER SOLUTIONS LLC 37.80 3,780,934.05 04/08/2016 APPKT00700 110715 TELEPACIFIC COMMUNICATIONS SEC REI PM 03020 - TELEPACIFIC COMMUNICATIONS 47.41 3,780,886.64 04/08/2016 APPKT00700 110721 US AIR CONDITIONING DISTRIBUTORS SEC R 061330- US AIR CONDITIONING DISTRIBUTORS 46.11 3,780,840.53 04/08/2016 APPKT00700 110721 US AIR CONDITIONING DISTRIBUTORS SEC R 06133 - US AIR CONDITIONING DISTRIBUTORS 40.94 3,780,799.59 04/08/2016 APPKT00700 110723 VERIZON CALIFORNIA SEC REI PMT 02290 - VERIZON CALIFORNIA 112.96 3,780,686.63 04/15/2016 APPKT00707 110736 AMSPROTECTME.COM SEC REI PMT 08143 - AMSPROTECTME.COM 255.00 3,780,431.63 04/15/2016 APPKT00707 110736 AMSPROTECTME.COM SEC REI PMT 08143 - AMSPROTECTME.COM 75.00 3,780,356.63 04/15/2016 APPKT00707 110736 AMSPROTECTME.COM SEC REI PMT 08143 - AMSPROTECTME.COM 255.00 3,780,101.63 04/15/2016 APPKT00707 110736 AMSPROTECTME.COM SEC REI PMT 08143 - AMSPROTECTME.COM 165.00 3,779,936.63 04/15/2016 APPKT00707 110764 GAS COMPANY, THE SEC REI PMT 00136 - GAS COMPANY, THE 19.22 3,779,917.41 04/15/2016 APPKT00707 110766 GOLDEN TOUCH CLEANING INC SEC REI PM 07951- GOLDEN TOUCH CLEANING INC 550.00 3,779,367.41 04/15/2016 APPKT00707 110766 GOLDEN TOUCH CLEANING INC SEC REI PM 07951- GOLDEN TOUCH CLEANING INC 1,900.00 3,777,467.41 04/15/2016 APPKT00707 110782 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 14.26 3,777,453.15 04/22/2016 APPKT00714 110836 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 99.25 3,777,353.90 04/22/2016 APPKT00714 110840 CONSERVE LANDCARE SEC REI PMT 07934 - CONSERVE LANDCARE 1,115.00 3,776,238.90 04/22/2016 APPKT00714 110840 CONSERVE LANDCARE SEC REI PMT 07934 - CONSERVE LANDCARE 1,575.00 3,774,663.90 04/22/2016 APPKT00714 110844 ECONOMIC DEVELOPMENT AGENCY SEC REI 05659 - ECONOMIC DEVELOPMENT AGENCY 43,750.00 3,730,913.90 04/22/2016 APPKT00714 110856 JOHNSTONE SUPPLY SEC REI PMT 04475 - JOHNSTONE SUPPLY 9.32 3,730,904.58 04/22/2016 APPKT00714 110907 US AIR CONDITIONING DISTRIBUTORS SEC R 06133 - US AIR CONDITIONING DISTRIBUTORS 28.05 3,730,876.53 04/22/2016 APPKT00714 110907 US AIR CONDITIONING DISTRIBUTORS SEC R 06133 - US AIR CONDITIONING DISTRIBUTORS 12.55 3,730,863.98 04/29/2016 APPKT00719 110949 TYCO INTEGRATED SECURITY LLC SEC REI P 07303 - TYCO INTEGRATED SECURITY LLC 129.00 3,730,734.98 04/30/2016 GLPKT03264 APR16-014 Q2 CIP FUNDING 15,698.55 3,715,036.43 04/30/2016 GLPKT03266 APR16-017 APR'16 INSURANCE ALLOCATION 7,416.68 3,707,619.75 04/30/2016 GLPKT03267 APR16-018 APR 15/16 FACILITY & FLEET ALLOC 1,383.00 3,706,236.75 04/30/2016 GLPKT03295 APR16-028 APR'16 MONTH END ENTRIES 33.93 3,706,202.82 04/30/2016 GLPKT03317 APR16-028 CORR CORR APR'16 M/E ENTRIES 2.54 3,706,205.36 05/06/2016 APPKT00728 110989 GAS COMPANY, THE SEC REI PMT 00136 - GAS COMPANY, THE 16.24 3,706,189.12 05/06/2016 APPKT00728 110993 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 IMPERIAL IRRIGATION DIST 2,461.05 3,703,728.07 05/06/2016 APPKT00728 110993 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 905.29 3,702,822.78 05/06/2016 APPKT00728 111005 LUXE WATER SOLUTIONS LLC SEC REI PMT 07006 - LUXE WATER SOLUTIONS LLC 37.80 3,702,784.98 05/06/2016 APPKT00728 111011 PACIFIC WEST AIR CONDITIONING SEC REI P 07865 - PACIFIC WEST AIR CONDITIONING 357.00 3,702,427.98 05/13/2016 APPKT00731 111066 FRONTIER COMMUNICATIONS CORPORATIO 08272 - FRONTIER COMMUNICATIONS CORPORATION 109.75 3,702,318.23 05/13/2016 APPKT00731 111070 GOLDEN TOUCH CLEANING INC SEC REI PM 07951 - GOLDEN TOUCH CLEANING INC 1,900.00 3,700,418.23 05/13/2016 APPKT00731 111070 GOLDEN TOUCH CLEANING INC SEC REI PM 07951- GOLDEN TOUCH CLEANING INC 550.00 3,699,868.23 05/13/2016 APPKT00731 111083 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 9.20 3,699,859.03 05/13/2016 APPKT00731 111104. TELEPACIFIC COMMUNICATIONS SEC REI PM 03020 - TELEPACIFIC COMMUNICATIONS 47.40 3,699,811.63 05/20/2016 APPKT00739 111134 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 96.73 3,699,714.90 05/20/2016 APPKT00739 111134 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 91.30 3,699,623.60 05/20/2016 APPKT00739 111135 CONSERVE LANDCARE SEC REI PMT 07934 - CONSERVE LANDCARE 1,575.00 3,698,048.60 05/20/2016 APPKT00739 111135 CONSERVE LANDCARE SEC REI PMT 07934 - CONSERVE LANDCARE 1,115.00 3,696,933.60 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 12.61 3,696,920.99 10/5/2017 1:49:15 PM Page 1306 of 3261 Detail Report Date Range: 07/01,---- - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 202-0000-10110 CLAIM ON POOLED CASH - Continued 3,680,134.34 -57,703.26 1,431,426.54 1,489,129.80 3,622,431.08 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 02/05/2016. APPKT00640 109950 LUXE WATER SOLUTIONS LLC SEC REI PMT 07006 - LUXE WATER SOLUTIONS LLC 37.80 2,976,058.77 02/05/2016 APPKT00640 109967 SIGMANET SEC REI PMT 07890-SIGMANET 2,179.65 2,973,879.12 02/05/2016 APPKT00640 109982 VERIZON CALIFORNIA SEC REI PMT 02290 - VERIZON CALIFORNIA 118.38 2,973,760.74 02/12/2016 APPKT00652 110031 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 40.30 2,973,720.44 02/12/2016 APPKT00652 110031 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 144.23 2,973,576.21 02/19/2016 APPKT00657 110151 HAYWARD TILTON & ROLAPP INS ASSOC SEC 01529 - HAYWARD TILTON & ROLAPP INS ASSOC 14,860.80 2,958,715.41 02/19/2016 APPKT00657 110151 HAYWARD TILTON & ROLAPP INS ASSOC SEC 01529 - HAYWARD TILTON & ROLAPP INS ASSOC 4,623.36 2,954,092.05 02/19/2016 APPKT00657 110160 LOCK SHOP INC, THE SEC REI PMT 00080 - LOCK SHOP INC, THE 3.46 2,954,088.59 02/26/2016 APPKT00663 110209 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 87.71 2,954,000.88 02/26/2016 APPKT00663 110209 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 184.78 2,953,816.10 02/26/2016 APPKT00663 110210 CONSERVE LANDCARE SEC REI PMT 07934 - CONSERVE LANDCARE 1,115.00 2,952,701.10 02/26/2016 APPKT00663 110210 CONSERVE LANDCARE SEC REI PMT 07934 - CONSERVE LANDCARE 1,575.00 2,951,126.10 02/26/2016 APPKT00663 110220 GOLDEN TOUCH CLEANING INC SEC REI PM 07951- GOLDEN TOUCH CLEANING INC 550.00 2,950,576.10 02/26/2016 APPKT00663 110220 GOLDEN TOUCH CLEANING INC SEC REI PM 07951- GOLDEN TOUCH CLEANING INC 1,900.00 2,948,676.10 .02/26/2016 APPKT00663 110252 THYSSENKRUPP ELEVATOR CORP SEC REI P 04892 - THYSSENKRUPP ELEVATOR CORP 214.00 2,948,462.10 02/28/2016 GLPKT03030 FEB16-032 FEB'16 INSURANCE ALLOCATION 7,416.68 2,941,045.42 02/29/2016 GLPKT03079 FEB16-049 FEB'16 MONTH END ENTRIES 22.07 2,941,023.35 02/29/2016 GLPKT03098 FEB16-055 FEB 15/16 FACILITY & FLEET ALLOC 1,383.00 2,939,640.35 02/29/2016 GLPKT03211 FEB16-062 REVENUE CORR FOR CIP 12/31/15 1,370.00 2,938,270.35 03/04/2016 APPKT00667 110278 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 30.73 2,938,239.62 03/04/2016 APPKT00667 110278 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 17.27 2,938,222.35 03/04/2016 APPKT00667 110287 LUXE WATER SOLUTIONS LLC SEC REI PMT 07006 - LUXE WATER SOLUTIONS LLC 37.80 2,938,184.55 03/11/2016 APPKT00675 110341 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 1,883.09 2,936,301.46 03/11/2016 APPKT00677 110363 ALL VALLEY APPLIANCE INC SEC REI PMT 05109 - ALL VALLEY APPLIANCE INC 194.78 2,936,106.68 03/11/2016 APPKT00677 110399 VERIZON CALIFORNIA SEC REI PMT 02290 VERIZON CALIFORNIA 112.96 2,935,993.72 03/16/2016 CLPKT00284 03/21/16 CLPKT00284 835,625.24 3,771,618.96 03/18/2016 APPKT00681 110418 CONSERVE. LANDCARE SEC REI PMT 07934 - CONSERVE LANDCARE 1,575.00 3,770,043.96 03/18/2016 APPKT00681 110418 CONSERVE LANDCARE SEC REI PMT 07934 - CONSERVE LANDCARE 1,115.00 3,768,928.96 03/18/2016 APPKT00681 110426 GAS COMPANY, THE SEC REI PMT 00136 - GAS COMPANY, THE 441.24 3,768,487.72 03/18/2016 APPKT00681 110436 MAGIK ENTERPRISES, INC. SEC REI PMT 04063 - MAGIK ENTERPRISES, INC. 362.00 3,768,125.72 03/25/2016 APPKT00688 110483 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 88.63 3,768,037.09 03/25/2016 APPKT00688 110557 SIGMANET SEC REI PMT 07890 - SIGMANET 1,950.00 3,766,087.09 03/25/2016 APPKT00688 110564 TELEPACIFIC COMMUNICATIONS SEC REI PM 03020 - TELEPACIFIC COMMUNICATIONS 47.41 3,766,039.68 03/25/2016 APPKT00688 110564 TELEPACIFIC COMMUNICATIONS SEC REI PM 03020 - TELEPACIFIC COMMUNICATIONS 47.37 3,765,992.31 03/31/2016 GLPKT03144 MAR16-032 MAR'16 INSURANCE ALLOCATION 7,416.68 3,758,575.63 03/31/2016 GLPKT03145 MAR16-033• MAR 15/16 FACILITY & FLEET ALLOC 1,383.00 3,757,192.63 03/31/2016 GLPKT03183 - MAR16-051 MAR'16 MONTH END ENTRIES 33.93 3,757,158.70 03/31/2016 GLPKT03219 MAR16-063 RECL HAYWARD TILTON INVOICE 19,484.16 3,776,642.86 03/31/2016 GLPKT03227 MAR16-068 INTEREST ALLOC Q/E 03/31/16 8,135.57 3,784,778.43 04/01/2016 APPKT00693 110611 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 2,350.78 3,782,427.65 04/01/2016 APPKT00693 110611 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 1,455.80 3,780,971.85 10/5/2017 1:49:15 PM Page 1305 of 3261 Detail Report Account 202-0000-10110 Name CLAIM ON POOLED CASH - Continued Post Date Packet Number Source Transaction Description 12/30/2015 APPKT00608 109525 IMPERIAL IRRIGATION DIST SEC REI PMT 12/30/2015 APPKT00608 109525 IMPERIAL IRRIGATION DIST SEC REI PMT 12/30/2015 APPKT00608 109540 TELEPACIFIC COMMUNICATIONS SEC REI PM 12/30/2015 APPKT00608 109546 VERIZON CALIFORNIA SEC REI PMT 12/31/2015 GLPKT02870 DEC16-046 R/C EXPENSES BOOKED TO WRONG ACCOU 12/31/2015 GLPKT02909 DEC16-054 Q2 CIP FUNDING 12/31/2015 GLPKT02910 DEC16-055 DEC -15 INSURANCE ALLOCATION 12/31/2015 GLPKT02919 DEC16-056 Q/E 12/31/15 INTEREST ALLOC 12/31/2015 GLPKT03002 DEC16-064 RECL MUSEUM DEC'15 BANK CHRGS 12/31/2015 GLPKT03092 DEC16-067 DEC 15/16 FACILITY & FLEET ALLOC 01/08/2016 APPKT00613 109583 LUXE WATER SOLUTIONS LLC SEC REI PMT 01/08/2016 APPKT00613 109583 LUXE WATER SOLUTIONS LLC SEC REI PMT 01/08/2016 APPKT00613 109594 " PACIFIC WEST AIR CONDITIONING SEC REI P 01/08/2016 APPKT00613 109594 PACIFIC WEST AIR CONDITIONING SEC REI P 01/08/2016 APPKT00613 109594 PACIFIC WEST AIR CONDITIONING SEC REI P 01/08/2016 APPKT00613 109594 PACIFIC WEST AIR CONDITIONING SEC REI P 01/08/2016 APPKT00613 109594 PACIFIC WEST AIR CONDITIONING SEC REI P 01/08/2016 APPKT00613 109613 TELEPACIFIC COMMUNICATIONS SEC REI PM 01/08/2016 APPKT00613 109620 US AIR CONDITIONING DISTRIBUTORS SEC R 01/08/2016 APPKT00613 109620 US AIR CONDITIONING DISTRIBUTORS SEC R 01/08/2016 APPKT00613 109620 US AIR CONDITIONING DISTRIBUTORS SEC R 01/13/2016 APPKT00618 109637 DUNN-EDWARDS CORPORATION SEC REI P 01/22/2016 APPKT00628 109792 ECONOMIC DEVELOPMENT AGENCY SEC REI 01/29/2016 APPKT00634 109863 COACHELLA VALLEY WATER DIST SEC REI PM 01/29/2016 APPKT00634 109870 GAS COMPANY, THE SEC REI PMT 01/29/2016 APPKT00634 109872. GOLDEN TOUCH CLEANING INC SEC REI PM 01/29/2016 APPKT00634 109872 GOLDEN TOUCH CLEANING INC SEC REI PM 01/29/2016 APPKT00634 109899 TYCO INTEGRATED SECURITY LLC SEC REI P 01/31/2016 dLPKT02951 JAN16-029 JAN'16 INSURANCE ALLOCATION 01/31/2016 GLPKT03004 JAN16-048 JAN'16 MONTH END ENTRIES 01/31/2016 GLPKT03046 JAN16-057 ANNUAL LIBRARY LEASE PYMT 01,/31/7.016 GLPKT03095 JAN16-059 JAN 15/16 FACILITY & FLEET ALLOC 02/05/2016 APPKT00640 109915 AMSPROTECTME.COM SEC REI PMT 02/05/2016 APPKT00640 109915 AMSPROTECTME.COM SEC REI PMT 02/05/2016 APPKT00640 109915 AMSPROTECTME.COM SEC REI PMT 02/05/2016 APPKT00640 109915 AMSPROTECTME.COM SEC REI PMT 02/05/2016 APPKT00640 109927 CONSERVE LANDCARE SEC REI PMT 02/05/2016 APPKT00640 109927 CONSERVE LANDCARE SEC REI PMT 02/05/2016 APPKT00640 109937 GAS COMPANY, THE SEC REI PMT 02/05/2016 APPKT00640 109940 IMPERIAL IRRIGATION DIST SEC REI PMT 02/05/2016 APPKT00640 109940 IMPERIAL IRRIGATION DIST SEC REI PMT Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 3,680,134.34 -57,703.26 1,431,426.54 1,489,129.80 3,622,431.08 Vendor 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 03020 - TELEPACIFIC COMMUNICATIONS 02290 - VERIZON CALIFORNIA 07006 - LUXE WATER SOLUTIONS LLC 07006 - LUXE WATER SOLUTIONS LLC 07865 - PACIFIC WEST AIR CONDITIONING 07865 - PACIFIC WEST AIR CONDITIONING 07865 - PACIFIC WEST AIR CONDITIONING 07865 - PACIFIC WEST AIR CONDITIONING 07865 - PACIFIC WEST AIR CONDITIONING 03620 - TELEPACIFIC COMMUNICATIONS 06133 - US AIR CONDITIONING DISTRIBUTORS 06133 - US AIR CONDITIONING DISTRIBUTORS 06133 - US AIR CONDITIONING DISTRIBUTORS 02585 - DUNN-EDWARDS CORPORATION 05659 - ECONOMIC DEVELOPMENT AGENCY 00268 - COACHELLA VALLEY WATER DIST 00136 - GAS COMPANY, THE 07951- GOLDEN TOUCH CLEANING INC 07951- GOLDEN TOUCH CLEANING INC 07303 - TYCO INTEGRATED SECURITY LLC 08143 - AMSPROTECTME.COM 08143 - AMSPROTECTME.COM 08143 - AMSPROTECTME.COM 08143 - AMSPROTECTME.COM 07934 - CONSERVE LANDCARE 07934 - CONSERVE LANDCARE 00136 - GAS COMPANY, THE 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST Debits Credits Running Balance 1,785.69 3,979,314.74 729.65 3,978,585.09 47.34 3,978,537.75 112.29 3,978,425.46 642.59 3,977,782.87 795,638.50 3,182,144.37 7,416.68 3,174,727.69 7,639.93 3,182,367.62 28.94 3,182,338.68 1,383.00 3,180,955.68 37.80 3,180,917.88 86.39 3,180,831.49 257.00 3,180,574.49 554.00 3,180,020.49 950.00 3,179,070.49 1,849.00 3,177,221.49 537.50 3,176,683.99 47.34 3,176,636.65 23.53 3,176,613.12 31.60 3,176,581.52 38.75 3,176,542.77 52.79 3,176,489.98 43,750.00 3,132,739.98 162.21 3,132,577.77 456.95 3,132,120.82 1,900.00 3,130,220.82 550.00 3,129,670.82 169.65 3,129,501.17 7,416.68 3,122,084.49 28.25 3,122,056.24 137,100.00 2,984,956.24 1,383.00 2,983,573.24 255.00 2,983,318.24 255.00 2,983,063.24 165.00 2,982,898.24 165.00 2,982,733.24 1,115.00 2,981,618.24 1,575.00 2,980,043.24 963.08 2,979,080.16 779.47 2,978,300.69 2,204.12 2,976,096.57 10/5/2017 1:49:15 PM Page 1304 of 3261 Detail Report Date Range: 07/01------ 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 202-0000-10110 CLAIM ON POOLED CASH Continued 3,680,134.34 -57,703.26 1,431,426.54 1,489,129.80 3,622,431.08 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/30/2015 APPKT00570 108870 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 4,356.06 4,062,532.19 10/30/2015 APPKT00570 108903 - TRULY NOLEN INC SEC REI PMT 00060 - TRULY NOLEN INC 250.00 4,062,282.19 10/30/2015 APPKT00570. 108906 US AIR CONDITIONING DISTRIBUTORS SEC R 06133 - US AIR CONDITIONING DISTRIBUTORS 21.78 4,062,260.41 10/31/2015 GLPKT02675 OCT36-040 OCT 15/16 FACILITY & FLEET ALLOC 1,383.00 4,060,877.41 10/31/2015 GLPKT02914 OCT16-064 OCT'15 INSURANCE ALLOCATION 7,416.68 4,053,460.73 11/06/2015 APPKT00576 108949 GAS COMPANY, THE SEC REI PMT 00136 - GAS COMPANY, THE 13.81 4,053,446.92 11/06/2015 APPKT00576 108951 HENRY'S GLASS COMPANY SEC REI PMT 01870 - HENRY'S GLASS COMPANY 571.71 4,052,875.21 11/06/2015 APPKT00576 108987 TELEPACIFIC COMMUNICATIONS SEC REI PM 03020 - TELEPACIFIC COMMUNICATIONS 47.34 4,052,827.87 11/06/2015 APPKT00576 108997 VERIZON CALIFORNIA SEC REI PMT 02290 - VERIZON CALIFORNIA 112.29 4,052,715.58 11/13/2015 APPKT00580 109023 GOLDEN TOUCH CLEANING INC SEC REI PM 07951- GOLDEN TOUCH CLEANING INC 550.00 4,052,165.58 11/13/2015 APPKT00580 109023 GOLDEN TOUCH CLEANING INC SEC REI PM 07951- GOLDEN TOUCH CLEANING INC 1,900.00 4,050,265.58 11/13/2015 APPKTODS80 109050 SOUTHLAND INDUSTTRIES SEC REI PMT 07968 - SOUTHLAND INDUSTTRIES 688.00 4,049,577.58 11/20/2015 APPKT00586 109086 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 108.75 4,049,468.83 11/20/2015 APPKT00586 109086 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 92.69 4,049,376.14 11/20/2015 APPKT00586 109108 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 13.08 4,049,363.06 11/20/2015 APPKT00586 109108 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 336.18 4,049,026.88 11/20/2015 APPKTODS86 109127 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 25.79 4,049,001.09 11/20/2015 APPKT00586 109127 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 9.21 4,049,010.30 11/20/2015 APPKT00586 109127 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 55.27 4,048,955.03 11/20/2015 APPKT00586 109128 LUXE WATER SOLUTIONS LLC SEC REI PMT 07006 - LUXE WATER SOLUTIONS LLC 37.80 4,048,917.23 11/30/2015 GLPKT02828 NOV16-038 NOV 15/16 FACILITY & FLEET ALLOC 1,383.00 4,047,534.23 11/30/2015 GLPKT02915 NOV16-050 NOV'15 INSURANCE ALLOCATION 7,416.68 4,040,117.55 12/04/2015 APPKT00594 109203 CONSERVE LANDCARE SEC REI PMT 07934 -CONSERVE LANDCARE 1,575.00 4,038,542.55 12/04/2015 APPKT00594 109203 CONSERVE LANDCARE SEC REI PMT 07934 - CONSERVE LANDCARE 1,115.00 4,037,427.55 12/11/2015 APPKT00599 109320 CONSERVE LANDCARE SEC REI PMT 07934 - CONSERVE LANDCARE 1,115.00 4,036,312.55 12/11/2015 APPKT00599 109320 CONSERVE LANDCARE SEC REI PMT 07934 - CONSERVE LANDCARE 1,575.00 4,034,737.55 12/11/2015 APPKT00599 109333 GAS COMPANY, THE SEC REI PMT 00136 - GAS COMPANY, THE 75.44 4,034,662.11 12/11/2015 APPKT00599 109334 GOLDEN TOUCH CLEANING INC SEC REI PM 07951- GOLDEN TOUCH CLEANING INC 1,900.00 4,032,762.11 12/11/2015 APPKT00599 109334 GOLDEN TOUCH CLEANING INC SEC REI PM 07951- GOLDEN TOUCH CLEANING INC 550.00 4,032,212.11 12/11/2015 APPKT00599 109342 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST' 2,941.35 4,029,270.76 12/11/2015 APPKT00599 109342 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 1,018.57 4,028,252.19 12/11/2015 APPKT00599 109351 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 29.61 4,028,222.58 12/11/2015 APPKT00599 109352 LUXE WATER SOLUTIONS LLC SEC REI PMT 07006 - LUXE WATER SOLUTIONS LLC 37.80 4,028,184.78 12/11/2015 APPKT00599 109394 VERIZON CALIFORNIA SEC REI PMT 02290 - VERIZON CALIFORNIA 117.71 4,028,067.07 12/18/2015 APPKT00604 109444 MAGIK ENTERPRISES, INC. SEC REF PMT 04063 - MAGIK ENTERPRISES, INC. 1,182.00 4,026,885.07 12/18/2015 APPKT00604 109468 SIGN A RAMA SEC REI PMT 01965 - SIGN A RAMA 138.13 4,026,746.94 12/18/2015 APPKT00604 109469 SILVERROCK RESORT SEC REI PMT 04249 - SILVERROCK RESORT 55.00 4,026,691.94 12/30/2015 APPKT00608 109499 ALL VALLEY CONSTRUCTION SEC REI PMT 07479 - ALL VALLEY CONSTRUCTION 1,632.00 4,025,059.94 12/30/2015 APPKT00608 109508 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 92.69 4,024,967.25 12/30/2015 APPKT00608 109508 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 116.82 4,024,850.43 12/30/2015 APPKT00608 109513 ECONOMIC DEVELOPMENT AGENCY SEC REI 05659 - ECONOMIC DEVELOPMENT AGENCY 43,750.00 3,981,100.43 10/5/2017 1:49:15 PM Page 1303 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 202-0000-10110 CLAIM ON POOLED CASH - Continued 3,680,134.34 -57,703.26 1,431,426.54 1,489,129.80 3,622,431.08 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/04/2015 APPKT00531 108240 • JOHNSTONE SUPPLY SEC REI PMT 04475 - JOHNSTONE SUPPLY 13.33 4,124,399.88 09/04/2015 APPKT00531 108247 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 25.63 4,124,374.25 09/04/2015 APPKT00531 108248 LUXE WATER SOLUTIONS LLC SEC REI PMT 07006 - LUXE WATER SOLUTIONS LLC 37.80 4,124,336.45 09/04/2015 APPKT00531 108252 PACIFIC WEST AIR CONDITIONING SEC REI P 07865 - PACIFIC WEST AIR CONDITIONING 455.00 4,123,881.45 09/04/2015 APPKT00531 108269 VERIZON CALIFORNIA SEC REI PMT 02290 - VERIZON CALIFORNIA 158.52 4,123,722.93 09/11/2015 APPKT00536 108289 CONSERVE LANDCARE SEC REI PMT 07934 - CONSERVE LANDCARE 1,575.00 4,122,147.93 09/11/2015 APPKT00536 108289 CONSERVE LANDCARE SEC REI PMT 07934 - CONSERVE LANDCARE 1,115.00 4,121,032.93 09/11/2015 APPKT00536 108300 GOLDEN TOUCH CLEANING INC SEC REI PM 07951- GOLDEN TOUCH CLEANING INC 1,900.00 4,119,132.93 09/11/2015 APPKT00536 108300 GOLDEN TOUCH CLEANING INC SEC REI PM 07951- GOLDEN TOUCH CLEANING INC 550.00 4,118,582.93 09/18/2015 APPKT00539 108355 CONSERVE LANDCARE SEC REI PMT 07934 - CONSERVE LANDCARE 465.00 4,118,117.93 09/18/2015 APPKT00539 108411 WELLS FARGO BUSINESS CARD SEC REI PMT 00274 - WELLS FARGO BUSINESS CARD 398.52 4,117,719.41 09/25/2015 APPKT00545 108442 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 15.24 4,117,704.17 09/25/2015 APPKT00545 108456 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 29.00 4,117,675.17 09/25/2015 APPKT00545 108456 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 82.04 4,117,593.13 09/25/2015 APPKT00545 108478 TELEPACIFIC COMMUNICATIONS SEC REI PM 03020 - TELEPACIFIC COMMUNICATIONS 46.74 4,117,546.39 09/30/2015 GLPKT02587 SEP16-039 SEP 15/16 FACILITY & FLEET ALLOC 1,383.00 4,116,163.39 09/30/2015 GLPKT02606 SEP36-045 Q1 CIP FUNDING 30,649.16 4,085,514.23 09/30/2015 GLPKT02657 SEP16-051 INTEREST ALLOC Q/E 09/30/15 6,870.64 4,092,384.87 09/30/2015 GLPKT02913 SEP36-060 SEP'15 INSURANCE ALLOCATION 7,416.68 4,084,968.19 10/02/2015 APPKT00550 108508 CONSOLIDATED ELECTRICAL DISTRIBUTORS 03802 - CONSOLIDATED ELECTRICAL DISTRIBUTOR 20.61 4,084,947.58 10/02/2015 APPKT00550 108514 DESERT FIRE EXTINGUISHER CO INC SEC REI 01286 - DESERT FIRE EXTINGUISHER CO INC 81.92 4,084,865.66 10/02/2015 APPKT00550 108528 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 1,576.47 4,083,289.19 10/02/2015 APPKT00550 108528 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 5,451.94 4,077,837.25 10/02/2015 APPKT00550 108539 LOCK SHOP INC, THE SEC REI PMT 00080 - LOCK SHOP INC, THE 13.82 4,077,823.43 10/02/2015 APPKT00550 108541 LUXE WATER SOLUTIONS LLC SEC REI PMT 07006 - LUXE WATER SOLUTIONS LLC 37.80 4,077,785.63 10/02/2015 APPKT00550 108572 TYCO INTEGRATED SECURITY LLC SEC REI P 07303 - TYCO INTEGRATED SECURITY LLC 612.25 4,077,173.38 10/09/2015 APPKT00555 108606 GAS COMPANY, THE SEC REI PMT 00136 - GAS COMPANY, THE 16.74 4,077,156.64 10/09/2015 APPKT00555 108607 GOLDEN TOUCH CLEANING INC SEC REI PM 07951- GOLDEN TOUCH CLEANING INC 1,900.00 4,075,256.64 10/09/2015 APPKT00555 108607 GOLDEN TOUCH CLEANING INC SEC REI PM 07951- GOLDEN TOUCH CLEANING INC 550.00 4,074,706.64 10/09/2015 APPKT00555 108659 TELEPACIFIC COMMUNICATIONS SEC REI PM 03020 - TELEPACIFIC COMMUNICATIONS 46.74 .4,074,659.90 10/09/2015 APPKT00555 108667 US AIR CONDITIONING DISTRIBUTORS SEC R 06133 - US AIR CONDITIONING DISTRIBUTORS 70.35 4,074,589.55 10/09/2015 APPKT00555 108670 VERIZON CALIFORNIA SEC REI PMT 02290 - VERIZON CALIFORNIA 55.32 4,074,534.23 10/16/2015 APPKT00558 108694 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 68.23 4,074,466.00 10/16/2015 APPKT00558 108702 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 16.41 4,074,449.59 10/16/2015 APPKT00558 108702 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 18.42 4,074,431.17 10/23/2015 APPKT00567 108749 CONSERVE LANDCARE SEC REI PMT 07934 - CONSERVE LANDCARE 1,575.00 4,072,856.17 10/23/2015 APPKT00567 108749 CONSERVE LANDCARE SEC REI PMT 07934 - CONSERVE LANDCARE 1,115.00 4,071,741.17 10/23/2015 APPKT00567 108780 LOCK SHOP INC, THE SEC REI PMT 00080 - LOCK SHOP INC, THE 145.15 4,071,596.02 10/23/2015 APPKT00567 108828 TYCO INTEGRATED SECURITY LLC SEC REI P 07303 - TYCO INTEGRATED SECURITY LLC 1,015.68 4,070,580.34 10/23/2015 APPKT00567 108836 VALLEY PLUMBING SEC REI PMT 00335 - VALLEY PLUMBING 2,384.60 4,068,195.74 10/30/2015 APPKT00570 108870 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 1,307.49 4,066,888.25 10/5/2017 1:49:15 PM Page 1302 of 3261 Detail Report Date Range: 07/01, -- -- - 06/30/2016 Account _ Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance Asset 202-0000-10110 CLAIM ON POOLED CASH 3,680,134.34 -57,703.26 1,431,426.54 1,489,129.80 3,622,431.08 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 APPKT00494 107734 THYSSENKRUPP ELEVATOR CORP SEC REI P 04892 - THYSSENKRUPP ELEVATOR CORP 3,681.36 3,676,452.98 07/24/2015 APPKT00498 107763 CONSERVE LANDCARE SEC REI PMT 07934 - CONSERVE LANDCARE 1,575.00 3,674,877.98 07/24/2015 APPKT00498 107763 CONSERVE LANDCARE SEC REI PMT 07934 - CONSERVE LANDCARE 1,115.00 3,673,762.98 07/31/2015 GLPKT02911 JUL16-074 JUL'15 INSURANCE ALLOCATION 7,416.68 3,666,346.30 08/07/2015 APPKT00506 107926 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 6,866.62 3,659,479.68 08/07/2015 APPKT00506 107926 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 1,705.98 3,657,773.70 08/07/2015 APPKT00506 107938 LUXE WATER SOLUTIONS LLC SEC REI PMT 07006 - LUXE WATER SOLUTIONS LLC 37.80 3,657,735.90 08/07/2015 APPKT00506 107952 SIGMANET.SEC REI PMT 07890 - SIGMANET 531.00 3,657,204.90 08/07/2015 APPKT00506 107964 TRULY NOLEN INC SEC REI PMT 00060 - TRULY NOLEN INC 843.60 3,656,361.30 08/07/2015 APPKT00506 107964 TRULY NOLEN INC SEC REI PMT 00060 - TRULY NOLEN INC 513.00 3,655,848.30 08/07/2015 APPKT00506 107966 TYCO SIMPLEXGRINNELL SEC REI PMT 06720 - TYCO SIMPLEXGRINNELL 1,006.92 3,654,841.38 08/07/2015 APPKT00506 107966 TYCO SIMPLEXGRINNELL-SEC REI PMT 06720 - TYCO SIMPLEXGRINNELL 1,067.54 3,653,773.84 08/07/2015 APPKT00506 107968 VERIZON CALIFORNIA SEC REI PMT 02290 - VERIZON CALIFORNIA 157.27 3,653,616.57 08/14/2015 APPKT00511 107994 GAS COMPANY, THE SEC REI PMT 00136 - GAS COMPANY, THE 15.86 3,653,600.71 08/14/2015 APPKT00511 •107995 GOLDEN TOUCH CLEANING INC SEC REI PM 07951- GOLDEN TOUCH CLEANING INC 1,900.00 3,651,700.71 08/14/2015 APPKT00511 107995 GOLDEN TOUCH CLEANING INC SEC REI PM 07951- GOLDEN TOUCH CLEANING INC 550.00 3,651,150.71 08/14/2015 APPKT00511 108007 NAI CONSULTING INC SEC REI PMT 00250 - NAI CONSULTING INC 97.50 3,651,053.21 08/19/2015 CLPKT00238 08/19/15 CLPKT00238 541,994.47 4,193,047.68 08/21/2015 APPKT00518 108055 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 183.14 4,192,864.54 08/21/2015 APPKT00518 108055 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 161.24 4,192,703.30 08/21/2015 APPKT00518 108056 CONSERVE LANDCARE SEC REI PMT 07934 - CONSERVE LANDCARE 1,115.00 4,191,588.30 08/21/2015 APPKT00518 108056 CONSERVE LANDCARE SEC REI PMT 07934 - CONSERVE LANDCARE 1,575.00 4,190,013.30 08/21/2015 APPKT00518 108064 ECONOMIC DEVELOPMENT AGENCY SEC REI 05659 - ECONOMIC DEVELOPMENT AGENCY 43,750.00 4,146,263.30 08/21/2015 APPKT00518 108100 TYCO INTEGRATED SECURITY LLC SEC REI P 07303 - TYCO INTEGRATED SECURITY LLC 976.00 4,145,287.30 08/21/2015 APPKT00518 108100 TYCO INTEGRATED SECURITY LLC SEC REI P 07303 - TYCO INTEGRATED SECURITY LLC 699.97 4,144,587.33 08/21/2015 APPKT00518 108100 TYCO INTEGRATED SECURITY LLC SEC REI P 07303 TYCO INTEGRATED SECURITY LLC 282.80 4,144,304.53 08/21/2015 APPKT00518 108100 TYCO INTEGRATED SECURITY LLC SEC REI P 07303 TYCO INTEGRATED SECURITY LLC 78.16 4,144,226.37 08/21/2015 APPKT00518 108100 TYCO INTEGRATED SECURITY LLC SEC REI P 07303 TYCO INTEGRATED SECURITY LLC 105.00 4,144,121.37 08/21/2015 APPKT00518 108100 TYCO INTEGRATED SECURITY LLC SEC REI P 07303 - TYCO INTEGRATED SECURITY LLC 565.30 4,143,556.07 08/28/2015 APPKT00525 108186 SILVERROCK RESORT SEC REI PMT 04249 - SILVERROCK RESORT 566.00 4,142,990.07 08/28/2015 APPKT00525 108196 TELEPACIFIC COMMUNICATIONS SEC REI PM 03020 - TELEPACIFIC COMMUNICATIONS 46.25 4,142,943.82 08/31/2015 GLPKT02545 AUG16-051 JULY 15/16 FACILITY & FLEET ALLOC 1,383.00 4,141,560.82 08/31/2015 GLPKT02546 AUG16-052 AUG 15/16 FACILITY & FLEET ALLOC 1,383.00 4,140,177.82 08/31/2015 GLPKT02912 AUG16-060 AUG'15 INSURANCE ALLOCATION 7,416.68 4,132,761.14 09/04/2015 APPKTODS31 108232 GAS COMPANY, THE SEC REI PMT 00136 - GAS COMPANY, THE 14.41 4,132,746.73 09/04/2015 APPKT00531 108235 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 15.37 4,132,762.10 09/04/2015 APPKT00531 108235 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 15.37 4,132,746.73 09/04/2015 APPKT00531 108237 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 6,707.23 4,126,039.50 09/04/2015 APPKT00531 108237 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 IMPERIAL IRRIGATION DIST 1,626.29 4,124,413.21 10/5/2017 1:49:15 PM Page 1301 of 3261 Detail Report Account Name Fund: 202 - LIBRARY & MUSEUM FUND 10/5/2017 1:49:15 PM Date Range: 07/01/2015-06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance Page 1300 of 3261 Detail Report 0.00 1,296,773.14 Date Range: 07/01, __ __ - 06/30/2016 Account Total Fund: 201- GAS TAX FUND: Name 0.00 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 201-7003-98140 Facility & Fleet Maintenance 0.00 187,104.00 189,104.00 2,000.00 187,104.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/21/2015 APPKT00513 5179305 TRAFFICTRAILER 07955 -STALKER RADAR 2,000.00 2,000.00 08/31/2015 GLPKT02545 AUG16-051 JULY 15/16 FACILITY & FLEET ALLOC 15,592.00 17,592.00 08/31/2015 GLPKT02546 AUG16-052 AUG 15/16 FACILITY & FLEET ALLOC 15,592.00 33,184.00 09/30/2015 GLPKT02587 SEP16-039 SEP 15/16 FACILTY & FLEET ALLOC 15,592.00 48,776.00 10/31/2015 GLPKT02675 OCT16-040 OCT 15/16 FACILITY & FLEET ALLOC 15,592.00 64,368.00 11/30/2015 GLPKT02828 NOV16-038 NOV 15/16 FACILITY & FLEET ALLOC 15,592.00 79,960.00 12/31/2015 GLPKT02865 DEC16-045 R/C STALKER RADAR 108092 2,000.00 77,960.00 12/31/2015 GLPKT03092 DEC16-067 DEC 15/16 FACILITY & FLEET ALLOC 15,592.00 93,552.00 01/31/2016 GLPKT03095 JAN16-059 JAN 15/16 FACILITY & FLEET ALLOC 15,592.00 109,144.00 02/29/2016 GLPKT03098 FEB16-055 FEB 15/16 FACILITY & FLEET ALLOC 15,592.00 124,736.00 03/31/2016 GLPKT03145 MAR16-033 MAR 15/16 FACILITY & FLEET ALLOC 15;592.00 140,328.00 04/30/2016 GLPKT03267 APR16-018 APR 15/16 FACILITY & FLEET ALLOC 15,592.00 155,920.00 05/31/2016 GLPKT03344 MAY16-022 MAY 15/16 FACILITY & FLEET ALLOC 15,592.00 171,512.00 06/30/2016 GLPKT03464 JUN16-010-12 JUN 15/16 FACILITY & FLEET ALLOC 15,592.00 187,104.00 Total Expense: 0.00 1,296,773.14 1,319,839.21 23,066.07 1,296,773.14 Total Fund: 201- GAS TAX FUND: 373,093.18 0.00 2,943,770.54 2,943,770.54 373,093.18 10/5/2017 1:49:15 PM Page 1299 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 201-7003-61701 Equipment Rental 0.00 13,466.03 15,909.01 2,442.98 13,466.03 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/28/2015 APPKT00522 79124 EQUIP RENTAL 00355 - CLEAN STREET 952.80 952.80 08/28/2015 APPKT00522 79125 EQUIP RENTAL 00355 - CLEAN STREET 1,034.40 1,987.20 08/28/2015 APPKT00522 79132 EQUIP RENTAL 00355 - CLEAN STREET 1,096.80 3,084.00 09/04/2015 APPKT00528 21583 EQUIP RENTAL 07976 - SEALMASTER OF SOUTHERN CA 4,425.26 7,509.26 09/04/2015 APPKT00528 79131 EQUIP RENAL 00355 - CLEAN STREET 1,287.60 8,796.86 12/04/2015 APPKT00591 14018891-0001 EQUIPMENT RENTAL 04597 -JOHNSON MACHINERY CO. 871.59 9,668.45 01/15/2016 APPKT00617 14019184 RENTAL EQUIP 04597 -JOHNSON MACHINERY CO. 1,359.88 11,028.33 01/20/2016 APPKT00624 . 14019184-0001 EQUIPMENT RENTAL 04597 -JOHNSON MACHINERY CO. 640.64 11,668.97 01/20/2016 APPKT00624 14019200-0001 EQUIPMENT RENTAL 04597 -JOHNSON MACHINERY CO. 735.41 12,404.38 01/22/2016 APPKT00625 W15682 EQUIP RENTAL 02767 - POWERPLAN 155.10 12,559.48 01/29/2016 APPKT00632 14019328-0001 EQUIPMENT RENTAL 04597 - JOHNSON MACHINERY CO. 738.48 13,297.96 03/04/2016 APPKT00665 14019608-0001 EQUIPT RENTAL 04597-J OHNSON MACHINERY CO. 96.00 13,393.96 03/04/2016 APPKT00665 452568-0001 EQUIPT RENTAL 00309 - ELMS EQUIPMENT RENTAL INC •485.55 13,879.51 03/25/2016 APPKT00685 14019631-0001 EQUIPT RENTAL 04597 -JOHNSON MACHINERY CO. 749.47 14,628.98 05/13/2016 APPKT00730 14019929-0001 EQUIPMENT RENTAL 04597 - JOHNSON MACHINERY CO. 1,181.57 15,810.55 05/13/2016 APPKT00730 14019929-0002 EQUIPMENT RENTAL 04597 -JOHNSON MACHINERY CO. 1,083.10 14,727.45 05/27/2016 APPKT00740 14020146-0001 EQUIPMENT RENTAL 04597 - JOHNSON MACHINERY CO. 98.46 14,825.91 06/16/2016 CLPKT00301 R00003435 JOHNSON MACHINERY 201-7003-61701 JO 1,359.88 13,466.03 201-7003-98110 Information Tech Charges 0.00 57,096.00 57,096.00 0.00 57,096.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/31/2015 GLPKT02547 AUG16-049 JULY 15/16 IT ALLOCATION 4,758.00 4,758.00 08/31/2015 GLPKT02549 AUG16-050 AUG 15/16 IT ALLOCATION 4,758.00 9,516.00 09/30/2015 GLPKT02588 SEP16-037 SEP 15/16 IT ALLOCATION 4,758.00 14,274.00 10/31/2015 GLPKT02676 OCT16-041 OCT 15/16 -IT ALLOCATION 4,758.00 19,032.00 11/30/2015 GLPKT02829 NOV16-039 NOV 15/161T ALLOCATION 4,758.00 23,790.00 12/31/2015 GLPKT03093 DEC16-068 DEC 15/16 IT ALLOCATION 4,758.00 28,548.00 01/31/2016 GLPKT03096 JAN16-060 JAN 15/16 IT ALLOCATION 4,758.00 33,306.00 02/29/2016 GLPKT03099 FEB16-056 FEB 15/16 IT ALLOCATION 4,758.00 38,064.00 03/31/2016 GLPKT03146 MAR16-034 MAR 15/16 IT ALLOCATION 4,758.00 42,822.00 04/30/2016 GLPKT03268 • APR16-019 APR 15/16•IT ALLOCATION 4,758.00 47,580.00 05/31/2016 GLPKT03350 MAY16-023 MAY 15/16 IT ALLOCATION 4,758.00 52,338.00 06/30/2016 GLPKT03465 JUN16-011-12 JUN 15/16 IT ALLOCATION 4,758.00 57,096.00 10/5/2017 1:49:15 PM ! Page 1298 of 3261 Detail Report Date Range: 07/01,-- __ - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 201-7003-60690 Uniforms - Continued 0.00 3,959.05 3,959.05 0.00 3,959.05 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/30/2016 APPKT00778 LYUM1077889 06/24/16-UNIFORM RENTAL 05170 - ALSCO INC 94.51 3,770.03 06/30/2016 APPKT00791 LYUM1079723 07/01/16-UNIFORM RENTAL 05170 - ALSCO INC 94.51 3,864.54 06/30/2016 APPKT00791 LYUM1081501 07/08/16- UNIFORM RENTAL 05170 - ALSCO INC 94.51 3,959.05 201-7003-61101 Utilities - Electricity 0.00 11,486.49 11,486.49 0.00 11,486.49 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/14/2015 APPKT00508 PW41 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 1,216.47 1,216.47 09/25/2015 APPKT00543 PW42 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 1,313.39 2,529.86 10/09/2015 APPKT00551 PW43 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 1,227.56 3,757.42 11/20/2015 APPKT00581 PW44 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 1,131.67 4,889.09 12/18/2015 APPKT00602 PW45 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 995.92 -5,88S.01. 01/29/2016 APPKT00632 PW46 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 794.18 6,679.19 02/12/2016 APPKT00648 PW47 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 895.08 7,574.27 03/11/2016 APPKT00674 PW48 ELECTRICITY SVC 00269 - IMPERIAL IRRIGATION DIST 714.01 8,288.28 04/08/2016 APPKT00698 PW50 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 763.12 9,051.40 04/29/2016 APPKT00715 PW51 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 814.91 9,866.31 06/03/2016 APPKT00744 PW54 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 730.63 10,596.94 06/30/2016 APPKT00778 PW57 06/23/16- ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 889.55 11,486.49 201-7003-61200 Utilities - Water 0.00 523.40 523.40 0.00 523.40 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/07/2015 APPKT00504 12852924071715 WATER 00150 - SPARKLETTS 28.50 28.50 08/21/2015 APPKT00513 13206984073015 DRINKING WATER 00150-SPARKLETTS 75.57 104.07 09/04/2015 APPKT00528 12852924081415 DRINKING WATER 00150 - SPARKLETTS 343.76 447.83 09/18/2015 APPKT00537 13206984082715 DRINKING WATER 00150 - SPARKLETTS 75.57 523.40 201-7003-61400 Utilities - Cable 0.00 66.37 66.37 0.00 66.37 Post Date Packet Number Source Transaction Description Vendor Debits Credits ' Running Balance 06/24/2016 APPKT00767 MAY'16800504080 05/02/16- CABLE SERVICE 00056 - TIME WARNER CABLE 66.37 66.37 10/5/2017 1:49:15 PM Page 1297 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 201-7003-60690 Uniforms 0.00 3,959.05 3,959.05 0.00 3,959.05 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/24/2015 APPKT00495 LYUM982480 UNIFORM EOM 7/10/15 05170-ALSCO INC 88.05 88.05 08/07/2015 •- APPKT00504 1047700 UNIFORM 00057 - TOPS'N BARRICADES INC 46.99 135.04 08/07/2015 APPKT00504 1047947 UNIFORM 00057 - TOPS'N BARRICADES INC 158.60 293.64 08/07/2015 APPKT00504 LYUM984326 UNIFORM RENTAL EOM 7/17/15 05170 - ALSCO INC 88.05 381.69 08/07/2015 APPKT00504 LYUM986278 UNIFORM RENTAL 05170 - ALSCO INC 88.05 469.74 08/14/2015 APPKT00508 LYUM988108 UNIFORM RENTAL EOM 7/31/15 05170 - ALSCO INC 88.05 557.79 08/21/2015 APPKT00513 LYUM989947 UNIFORM RENTAL EOM 8/7/15 05170 - ALSCO INC 88.05 645.84 08/28/2015 APPKT00522 LYUM991786 UNIFORM RENTAL 05170 - ALSCO INC 95.55 741.39 09/11/2015 APPKT00533 LYUM993612 UNIFORM RENTAL EOM 8/21/15 05170 - ALSCO INC 88.05 829.44 09/11/2015 APPKT00533 LYUM995441 UNIFORM RENTAL EOM 8/28/15 05170 - ALSCO INC 88.05 917.49 09/18/2015 APPKT00537 LYUM997303 UNIFORM RENTAL EOM 9/4/15 05170 - ALSCO INC 88.05 1,005.54 10/02/2015 APPKT00549 LYUM1001181 UNIFORM RENTAL 05170 - ALSCO INC 88.05 1,093.59 10/02/2015 APPKT00549 LYUM999167 UNIFORM RENTAL EOM 9/11/15 05170 - ALSCO INC 88.05 1,181.64 10/09/2015 APPKT00551 LYUM1003006 UNIFORM RENTAL 05170 - ALSCO INC 88.05 1,269.69 10/09/2015 APPKT00551 LYUM1004841 UNIFORM RENTAL 05170 - ALSCO INC 88.05 1,357.74 10/23/2015 APPKT00565 LYUM1006728 UNIFORM RENTAL EOM 10/9/15 05170 - ALSCO INC 88.05 1,445.79 10/23/2015 ' APPKT00565 LYUM1008564 UNIFORM RENTAL EOM 10/16/15 05170-ALSCO INC 88.05 1,533.84 11/06/2015 APPKT00573 LYUM1010486 UNIFORM RENTAL EOM 10/23/15 05170 - ALSCO INC 88.05 1,621.89 11/06/2015 APPKT00573 LYUM1012325 UNIFORM RENTAL EOM 10/30/15 05170 - ALSCO INC 88.05 1,709.94 11/20/2015 APPKT00581 LYUM1014250 UNIFORM RENTAL 05170=ALSCOINC 89.37 1,799.31 12/04/2015 APPKT00591 LYUM1016172 UNIFORM RENTAL EOM 11/13/15 05170 - ALSCO INC 88.05 1,887.36 12/04/2015 APPKT00591 LYUM1018142 UNIFORM RENTAL EOM 11/20/15 05170 - ALSCO INC 88.05 1,975.41 12/18/2015 APPKT00602 LYUM1020064 UNIFORM RENTAL EOM 11/27/15 05170 - ALSCO INC 88.05 2,063.46 12/18/2015 APPKT00602 LYUM1021988 UNIFORM RENTAL EOM 12/4/15 05170- ALSCO INC 88.05 2,151.51 12/18/2015 APPKT00602 LYUM1023934 UNIFORM RENTAL EOM 12/11/15 05170 - ALSCO INC 88.05 2,239.56 12/31/2015 GLPKT02870 DEC16-046 R/C STREETS UNIFORMS 88.05 2,327.61 01/08/2016 APPKT00609 LYUM1025849 UNIFORM RENTAL 05170 - ALSCO INC 88.05 2,415.66 01/22/2016 APPKT00625 LYUM1027637 UNIFORM RENTAL EOM 12/25/15 05170 - ALSCO INC 88.05 2,503.71 01/22/2016 4PPKT00625 LYUM1029394 UNIFORM RENTAL EOM 1/1/16 05170 - ALSCO INC 88.05 2,591.76 01/22/2016 APPKT00625 LYUM1031263 UNIFORM RENTAL EOM 1/8/16 05170 - ALSCO INC 88.05 2,679.81 02/19/2016 APPKT00654 LYUM1038888 UNIFORM RENTAL 05170 - ALSCO INC 89.37 2,769.18 '02/19/2016 APPKT00654 LYUM1040941 UNIFORM RENTAL 05170 - ALSCO INC 88.05 2,857.23 03/04/2016 APPKT00665 LYUM1042929 UNIFORM RENTAL EOM 2/19/16 05110 - ALSCO INC 88.05 2,945.28 04/01/2016 APPKT00689 LYUM1050884 UNIFORM RENTAL EOM 3/18/16 05170 - ALSCO INC 88.05 3,033.33 04/15/2016 APPKT00704 LYUM1054765 UNIFORM RENTAL 4/01/2016 05170 - ALSCO INC 88.05 3,121.38 05/06/2016 APPKT00726 LYUM1046904 UNIFORM RENTAL 05170 - ALSCO INC 88.05 3,209:43 05/06/2016 APPKT00726 LYUM1060692 UNIFORM RENTAL 05170 - ALSCO INC 88.05 3,297.48 06/10/2016 APPKT00751 LYUM1070343 UNIFORM RENTAL 05170 - ALSCO INC 94.51 3,391.99 06/17/2016 APPKT00763 LYUM1072198 UNIFORM RENTAL 05170 - ALSCO INC 94.51 3,486.50 06/24/2016 APPKT00767 LYUM1074086 06/10/16-UNIFORM RENTAL 05170-ALSCOINC 94.51 3,581.01 06/30/2016 APPKT00778 LYUM1076001 06/17/16- UNIFORM RENTAL 05170 - ALSCO INC 94.51 3,675.52 10/5/2017 1:49:15 PM Page 1296 of 3261 Detail Report Account Credits Running Balance Name 234.90 201-7003-60433 Paint/Legends 1,500.00 Post Date Packet Number Source Transaction Description 08/07/2015 APPKT00504 1047799 PAINT/LEGENDS 08/07/2015 APPKT00504 1047906 PAINT/LEGENDS 10/02/2015 APPKT00549 B1569 25MPH LEGENDS 02/12/2016 APPKT00648 50003871553 STRIPING/LEGENDS 03/18/2016 APPKT00678 1052369 PAINT LEGENDS 03/25/2016 APPKT00685 FEB'168768 1012079-PAINT/LEGENDS 04/01/2016 APPKT00689 1052621 LEGEND PAINT 04/15/2016 APPKT00704 1052920 PAINT/LEGENDS 04/15/2016 APPKT00704 1052930 PAINT/LEGENDS 201-7003-60672 Storm Drains Post Date Packet Number Source Transaction Description 12/04/2015 APPKT00591 51087 STORM DRAIN VIDEO 02/19/2016 APPKT00654 2083 STORM DRAIN PUMP 02/19/2016 APPKT00654 5221 STORM DRAIN MATERIAL 06/03/2016 APPKT00744 2091 STORM DRAIN FIX Beginning Balance Total Activity 0.00 3,962.91 Vendor 00057 - TOPS'N BARRICADES INC 00057 - TOPS'N BARRICADES INC 07815 - SUPERIOR PAVEMENT MARKINGS 07516 - HD SUPPLY CONSTRUCTION SUPPLY 00057 - TOWN BARRICADES INC 00036 - HOME DEPOT CREDIT SERVICES 00057-TOPS'N BARRICADES INC 00057 - TOPS'N BARRICADES INC 00057 - TOWN BARRICADES INC Vendor 08083 - CV PIPELINE CORP 00865 - KRIBBS, BRUCE 07637 - DESERT SEWER SUPPLY INC 00865 - KRIBBS, BRUCE 0.00 5,833.60 Date Range: 07/03, ____ - 06/30/2016 Total Debits Total Credits Ending Balance 3,962.91 0.00 3,962.91 Debits Credits Running Balance 234.90 234.90 231.12 466.02 1,500.00 1,966.02 1,238.77 3,204.79 192.78 3,397.57 47.27 3,444.84 332.15 3,776.99 84.94 3,861.93 100.98 3,962.91 5,833.60 0.00 5,833.60 Debits Credits Running Balance 3,960.00 3,960.00 1,575.00 5,535.00 48.60 5,583.60 250.00 5,833.60 10/5/2017 1:49:15 PM Page 1295 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 201-7003-60431 Materials - Continued 0.00 36,679.16 37,613.45 934.29 36,679.16 Post Date Packet Number Source Transaction Description Vendor i Debits Credits Running Balance 06/17/2016 . APPKT00763 MAY'168768 MATERIALS 00036 - HOME DEPOT CREDIT SERVICES 62.28 35,986.16 06/17/2016 APPKT00763 MAY'168768 MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 18:81 36,004.97 06/17/2016 APPKT00763 MAY'168768 SUPPLIES 00036 - HOME DEPOT CREDIT SERVICES 107.96 36,112.93 06/17/2016 APPKT00763 MAY'168768 SUPPLIES 00036 - HOME DEPOT CREDIT SERVICES 7.52 36,120.45 06/17/2016 APPKT00763 MAY'168768 SUPPLIES 00036 - HOME DEPOT CREDIT SERVICES 24.86 36,145.25 06/17/2016 APPKT00763 MAY'1698001580913 925540-SUPPLY 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 16.39 36,161.64 06/17/2016 APPKT00763 MAY'1698001580913 925912-SUPPLY 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 42.25 36,203.89 06/30/2016 APPKT00783 136885 06/27/16- MATERIALS 02624 - MOWERS PLUS INC 284.19 36,488.08 06/30/2016 APPKT00791 JUN'168768 06/27- MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 66.90 36,554.98 06/30/2016 APPKT00791 JUN'168768 06/08- SUPPLIES 00036 - HOME DEPOT CREDIT SERVICES 46.91 36,601.89 06/30/2016 APPKT00791 JUN'168768 06/14- SAW BLADES 00036 - HOME DEPOT CREDIT SERVICES 34.50 36,636.39 06/30/2016 APPKT00791 JUN'168768 06/17- MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 37.63 36,674.02 06/30/2016 APPKT00791 JUN'168768 06/20- MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 5.14 36,679.16 201-7003-60432 Small Tools/Equipment 0.00 1,713.19 1,713.19 0.00 1,713.19 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/04/2015 APPKT00528 CAPAM41355 SMALLTOOL 07270 - FASTENAL COMPANY 161.07 161.07 09/04/2015 APPKT00528 JUL'158768 4022926-SMALL TOOLS . 00036 - HOME DEPOT CREDIT SERVICES 13.32 174.39 09/25/2015 APPKT00543 AUG'158768 7015524-TOOLS 00036 - HOME DEPOT CREDIT SERVICES 48.15 222.54 09/25/2015 APPKT00543 AUG'158768 8022571-SMALL TOOLS 00036 - HOME DEPOT CREDIT SERVICES 227.74 450.28 09/25/2015 APPKT00543 AUG'158768 3022148-TOOLS 00036 - HOME DEPOT CREDIT SERVICES 101.57 551.85 11/20/2015 APPKT00581 OCT'158768 5020902-SMALL TOOLS 00036 - HOME DEPOT CREDIT SERVICES 43.06 594.91 11/20/2015 APPKT00581 OCT'158768 8021614-SMALL TOOLS 00036 - HOME DEPOT CREDIT SERVICES 40.92 635.83 02/19/2016 APPKT00654 125187 SMALLTOOLS 00602 - INLAND POWER EQUIPMENT CO 436.97 1,072.80 03/04/2016 APPKT00665. 132524 SAW INSPECTION 02624 - MOWERS PLUS INC 25.00 1,097.80 03/04/2016 APPKT00665 132632 CHAIN SAW REPLACEMENTS 02624 - MOWERS PLUS INC 478.60 1,576.40 03/04/2016 APPKT00665 JAN'168768 5010070-MATERIAL/TOOL5 00036 - HOME DEPOT CREDIT SERVICES 26.64 1,603.04 03/25/2016 APPKT00685 FEB'168768 2111868-SMALL TOOLS 00036 - HOME DEPOT CREDIT SERVICES 48.54 1,651.58 03/25/2016 APPKT00685 FEB'168768 5012475-SMALL TOOLS 00036 - HOME DEPOT CREDIT SERVICES 29.71 1,681.29 06/30/2016 APPKT00791 5560783654 6/29/16- SMALL TOOLS ' 06856 - AUTOZONE 31.90 1,713.19 10/5/2017 1:49:15 PM Page 1294 of 3261 Detail.Report Date Range: 07/01,---- -06/36/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 201-7003-60431 Materials - Continued 0.00 36,679.16 37,613.45 934.29 36,679.16 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 03/18/2016 APPKT00678 5560643175 VACUUM CAP 06856-AUTOZONE 2.37 ,32,180.64 03/25/2016 APPKT00685 133089 GRINDER REPAIR 02624 - MOWERS PLUS INC 167.51 32,348.15 03/25/2016 APPKT00685 220160367 DIG ALERTS -47 00062 - UNDERGROUND SERVICE ALERT 70.50 32,418.65 03/25/2016 APPKT00685 45146 BOLTS & NUTS 07270 - FASTENAL COMPANY 5.40 32,424.05 03/25/2016 APPKT00685 FEB'168768 5024225 -MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 32.34 32,456.39 .03/25/2016 APPKT00685 FEB'168768 2023608 -MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 36.35 32,492.74 03/25/2016 APPKT00685 FEB'168768 22808 -MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 81.55 32,574.29 03/25/2016 APPKT00685 FEB'168768 6012354 -MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 35.29 32,609.58 03/25/2016 APPKT00685 FEB'168768 9022889 -MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 34.50 32,644.08 03/25/2016 APPKT00685 FEB'168768 8022979- CONCRETE MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 17.56 32,661.64 03/25/2016 APPKT00685 FEB'168768 2013299 -TORCH BLADE 00036 - HOME DEPOT CREDIT SERVICES 21.57 32,683.21 03/25/2016 APPKT00685 FEB'168768 2013233 -MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 48.56 32,731.77 04/01/2016 APPKT00689 2084 SIDEWALK REPAIR 00865 - KRIBBS, BRUCE 280.00 33,011.77 04/01/2016 APPKT00689 2085 SIDEWALK REPAIR -BRIDGE 00865 - KRIBBS, BRUCE .380.00 33,391.77 04/01/2016 APPKT00689 3-49883 WATER DISCHARGE HOSE 03578 - AIR & HOSE SOURCE, INC. 267.62 33,659.39 04/08/2016 APPKT00698 1052823 PAVEMENT REPAIR 00057 - TOPS'N BARRICADES INC 264.60 33,923.99 04/15/2016 APPKT00704 320160377 DIG -ALERT 35 00062 - UNDERGROUND SERVICE ALERT 52.50 33,976.49 04/15/2016 APPKT00704 CAPAM44992 MATERIAL 07270 - FASTENAL COMPANY 112.84 34,089.33 04/15/2016 APPKT00704 MAR'161580913 908518 -TAPE FLAGGING 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 10.20 34,099.53 04/15/2016 APPKT00704 MAR'168768 8014317 -MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 49.45 34,148.98 04/15/2016 APPKT00704 MAR'168768 6020067 -HITCH PINS 00036 - HOME DEPOT CREDIT SERVICES 1.21 34,150.19 04/15/2016 APPKT00704 MAR'168768 6030858 -FLAGGING TAPE 00036 - HOME DEPOT CREDIT SERVICES 32.21 34,182.40 04/15/2016 APPKT00704 MAR'168768 970918-HOST/FLUX CORE 00036 - HOME DEPOT CREDIT SERVICES 8.58 34,190.98 04/15/2016 APPKT00704 MAR'168768 4015301- MATERIAL/SUPPLIES 00036 - HOME DEPOT CREDIT SERVICES 179.66 34,370.64 04/15/2016 APPKT00704 MAR'168768 8015562 -MASON TAPE 00036 - HOME DEPOT CREDIT SERVICES 16.88 34,387.52 04/15/2016 APPKT00704 MAR'168768 5022193 -MATERIALS SUPPLY 00036 - HOME DEPOT CREDIT SERVICES 45.98 34,433.50 04/15/2016 APPKT00704 MAR'168768 1021550-5UPPLY/MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 15.02 34,448.52 04/29/2016 APPKT00715 58798 YARD GATE REPAIR 06254 - PATTON DOOR & GATE 650.00 35,098.52 05/06/2016 APPKT00726 10458156 MATERIALS 00447 - ATCO MANUFACTURING COMPANY 490.00 35,588.52 05/13/2016 APPKT00730 CAPAM46121. MATERIALS 07270 - FASTENAL COMPANY 70.35 35,658.87 05/20/2016 APPKT00737 420160372 DIG ALERT -14 00062 - UNDERGROUND SERVICE ALERT 21.00 35,679.87 05/20/2016 APPKT00737 APR'168768 MATERIALS 00036 - HOME DEPOT CREDIT SERVICES 17.03 35,696.90 05/20/2016 APPKT00737 APR'168768 MATERIALS 00036 - HOME DEPOT CREDIT SERVICES 120.83 35,817.73 ' 05/20/2016 APPKT00737 APR'168768 MATERIALS 00036 - HOME DEPOT CREDIT SERVICES 117.18 35,934.91 05/20/2016 APPKT00737 APR'168768 MATERIALS 00036 - HOME DEPOT CREDIT SERVICES 4.29 35,939.20 05/20/2016 APPKT00737 APR'168768 REFUND CREDIT 00036 - HOME DEPOT CREDIT SERVICES 66.79 35,872.41 05/20/2016 APPKT00737 APR'168768 RETURN CREDIT 00036 - HOME DEPOT CREDIT SERVICES 17.64 35,854.77 06/17/2016 APPKT00763 520160372 DIG ALERT 33 00062 - UNDERGROUND SERVICE ALERT 49.50 35,904.27 06/17/2016 APPKT00763 9115693427 MATERIAL 02300-GRAINGER 10.81 35,915.08 06/17/2016 APPKT00763 BB00033394 KEYS 1 00080 - LOCK SHOP INC, THE 2.38 35,917.46 06/17/2016 APPKT00763 MAY'168768 MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 6.42 35,923.88 10/5/2017 1:49:15 PM Page 1293 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 201-7003-60431 Materials - Continued 0.00 36,679.16 37,613.45 934.29 36,679.16 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 01/22/2016 APPKT00625 DEC'158768 5023024 -MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 23.39 12,752•.15 01/22/2016 APPKT00625 DEC'158768 4023177 -MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 119.44 12,871.59 01/22/2016 APPKT00625 DEC'158768 6013907 -MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 17.58 12,889.17 01/22/2016 APPKT00625 DEC'158768 12780 -MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 26.64 12,915.81 01/22/2016 APPKT00625 DEC'158768 115160 -MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 77.05 12,992.86 01/22/2016 APPKT00625 DEC'158768 8013007 -MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 56.85 13,049.71 01/22/2016 APPKT00625 DEC'158768 6021905 -MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 28.66 13,078.37 01/22/2016 APPKT00625 DEC'158768 2014305 -MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 26.64 13,105.01 01/22/2016 APPKT00625 DEC'1598001580913 907434 -MATERIAL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 41.08 13,146.09 01/22/2016 APPKT00625 DEC'1598001580913 908367 -MATERIAL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 16.37 13,162.46 01/22/2016 APPKT00625 DEC'1598001580913 908436 -MATERIAL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 3U.64 13,193.10 01/22/2016 APPKT00625 DEC'1598001580913 952505 -MATERIAL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 20.70 13,213.80 01/22/2016 APPKT00625 DEC'1598001580913 925159 -MATERIAL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 36.21 13,250.01 01/29/2016 APPKT00632 03-48554 MATERIAL 03578 - AIR & HOSE SOURCE, INC. 126.87 13,376.88 01/29/2016 APPKT00632 1051499 PAVEMENT MARKER 00057 - TOPS'N BARRICADES INC' 367.20 13,744.08 01/29/2016 APPKT00632 925991 MATERIAL 00075 GRANITE CONSTRUCTION COMPANY 442.00 14,186.08 01/29/2016 APPKT00632 927094 MATERIAL 00075 - GRANITE CONSTRUCTION COMPANY 435.26 14,621.34 02/05/2016 APPKT00639 15456 FENCE 02039 - SAM'S FENCE COMPANY 2,462.02 17,083.36 02/05/2016 APPKT00639 5560599079 GAUGE QK SPLICE 06856 - AUTOZONE 7.21 17,090.57 02/19/2016 APPKT00654 120160364 DIG ALERT 28 00062 - UNDERGROUND SERVICE ALERT 42.00 . 17,132.57 02/19/2016 APPKT00654 15492 FENCE MATERIAL 02039 SAM'S FENCE COMPANY 284.00 17,416.57 02/19/2016 APPKT00654 2082 SIDEWALK REPAIR 00865 - KRIBBS, BRUCE 450.00 17,866.57 02/19/2016 APPKT00654 9017220006 MATERIAL 02300 - GRAINGER 138.68 18,005.25 02/19/2016 APPKT00654 JAN'1698001580913 965955 -MATERIAL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 96.31 18,101.56 02/26/2016 CLPKT00280 R00003154 HOME DEPOT REBATE 201-7003-60431 THE 186.39 17,915.17 03/04/2016 APPKT00665 JAN'168768 3011798 -MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 18.50 17,933.67 03/04/2016 APPKT00665 JAN'168768 11341 -MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 42.45 17,976.12 03/04/2016 APPKT00665 JAN'168768 4973015 -ASPHALT MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 875.30 18,851.42 03/04/2016 APPKT00665 JAN'168768 4020312 -MATERIAL 00036 HOME DEPOT CREDIT SERVICES 69.93 18,921.35 03/04/2016 APPKT00665 JAN'168768 5020203 -MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 39.88 18,961.23 03/04/2016 APPKT00665 JAN'168768 1025245 -MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 25.49 18,986.72 03/04/2016 APPKT00665 JAN'168768 8010678 -MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 15.79 19,002.51 03/04/2016 APPKT00665 1AN'168768 4021319 -MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 105.41 19,107.92 03/04/2016 APPKT00665 JAN'168768 24383 -MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 133.30 19,241.22 03/11/2016 APPKT00676 125230 TAMPER REPAIR 00602 - INLAND POWER EQUIPMENT CO 109.46 19,350.68 03/11/2016 APPKT00676 5560631985 MATERIAL 06856 - AUTOZONE 13.82 19,364.50 03/18/2016 APPKT00678 10004817566 MATERIAL 07516 - HD SUPPLY CONSTRUCTION SUPPLY 112.42 19,476.92 03/18/2016 APPKT00678 1052451 PAVEMENT MARKER 00057 - TOPS'N BARRICADES INC' 183.60 19,660.52 03/18/2016 APPKT00678 1167037 -IN BASIN RETENTION 03805 - SOUTHWEST BOULDER & STONE 12,342.82 32,003.34 03/18/2016 APPKT00678 133099 CHAIN SAW LOOPS 02624- MOWERS PLUS INC 151.29 32,154.63 03/18/2016 APPKT00678 50004003266 MATERIAL- 07516 - HD SUPPLY CONSTRUCTION SUPPLY 23.64 32,178.27 10/5/2017 1:49:15 PM Page 1292 of 3261 Detail Report Date Range: 07/01,---- -06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 201-7003-60431 Materials - Continued 0.00 36,679.16 37,613.45 934.29 36,679.16 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 11/20/2015 APPKT00581 OCT'158768 9022566 -SUPPLY 00036 - HOME DEPOT CREDIT SERVICES 4.77 9,415.21 11/20/2015 APPKT00581 OCT'158768 3013821 -MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 15.36 9,430.57- 11/20/2015 APPKT00581 OCT'158768 1973405 -SUPPLY 00036 - HOME DEPOT CREDIT SERVICES 102.49 9,533.06 11/20/2015 APPKT00581 OCT'158768 1022316 -SUPPLY 00036 - HOME DEPOT CREDIT SERVICES 55.86 9,588.92 11/20/2015 APPKT00581 OCT'158768 5202447 -RETURN CREDIT 00036 - HOME DEPOT CREDIT SERVICES 20.48 9,568.44 11/20/2015 APPKT00581 OCT'158768 22453 -SUPPLY 00036 - HOME DEPOT CREDIT SERVICES 30.75 91599.19 11/20/2015 APPKT00581 OCT'158768 5020911 -LANTERN 00036 - HOME DEPOT CREDIT SERVICES 27.65 9,626.84 11/20/2015 APPKT00581 OCT'158768 5020903 -MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 33.69 9,660.53 11/20/2015 APPKT00581 OCT'158768 5013655 -MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 110.68 9,771.21 11/20/2015 APPKT00581 OCT'158768 5013675 -MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 20.46 9,791.67 11/20/2015 APPKT00581 OCT'158768 6020767- SUPPLIES 00036 - HOME DEPOT CREDIT SERVICES 33.83 9,825.50 11/20/2015 APPKT00581 OCT'158768 6032733- SUPPLIES 00036 - HOME DEPOT CREDIT SERVICES 10.41 9,835.91 11/20/2015 APPKT00581 OCT'1598001580913 925234 -SUPPLY 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 51.27 9,887.18 12/04/2015 APPKT00591 130010 CHAIN SAW LOOP/BLADES 02624 - MOWERS PLUS INC 154.39 10,041.57 12/04/2015 APPKT00591 21700 SEALANT 07976 - SEALMASTER OF SOUTHERN CA 147.15 10,188.72 12/04/2015 APPKT00591 BL26128 LOCKS 07341- VALLEY LOCK & SAFE 174.96 10,363.68 12/11/2015 APPKT00596 NOV'158768 7030204- MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 54.43 10,418.11 12/11/2015 APPKT00596 NOV'158768 7970377 -MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 281.15 10,699.26 12/11/2015 APPKT00596 NOV'158768 8023703 -MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 11.69 10,710.95 12/11/2015 APPKT00596 NOV'158768 20505 -CONCRETE 00036 - HOME DEPOT CREDIT SERVICES 12.19 10,723.14 12/11/2015 APPKT00596 NOV'158768 1023381 -MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 18.40 10,741.54 12/11/2015 APPKT00596 NOV'158768 8023751 -MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 27.09 10,768.63 12/11/2015 APPKT00596 NOV'158768 8030042 -MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 4.30 10,772.93 12/11/2015 APPKT00596 NOV'158768 6023971 -MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 146.65 10,919.58 12/11/2015 APPKT00596 NOV'158768 11085 -MATERIALS 00036 - HOME DEPOT CREDIT SERVICES 27.31 10,946.89 12/11/2015 APPKT00596 NOV'158768 4235995 -MATERIAL 00036 - HOME DEPOT CREDIT SERVICES - 96.56 11,043.45 12/11/2015 APPKT00596 NOV'158768 7012196- MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 12.29 11,055.74 12/11/2015 APPKT00596 NOV'158768 4020008 -MATERIALS 00036 - HOME DEPOT CREDIT SERVICES 65.07 11,120.81 12/11/2015 APPKT00596 NOV'158768 1020400 -MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 97.15 11,217.96 12/11/2015 APPKT00596 NOV'158768 3202782 -PROPANE 00036 - HOME DEPOT CREDIT SERVICES 40.98 11,258.94 12/18/2015 APPKT00602 1120150368 DIG ALERT -34 00062 - UNDERGROUND SERVICE ALERT 51.00 11,309.94 12/18/2015 APPKT00602 22032 SUPPLY 02963 - FEDERAL PUBLISHING 298.50 11,608.44 .12/18/2015 APPKT00602 4780 SEWER RINGS 07637 - DESERT SEWER SUPPLY INC 97.20 11,705.64 12/18/2015 APPKT00602 4834 MATERIALS 07637 - DESERT SEWER SUPPLY INC 512.40 12,218.04 12/18/2015 APPKT00602 CAPAM43389 MATERIAL 07270 - FASTENAL COMPANY 51.03 12,269.07 01/08/2016 APPKT00609 CAPAM43587 MATERIAL 07270 - FASTENAL COMPANY 19.61 12,288.68 01/22/2016 APPKT00625 1220150368 DIG ALERTS 30 00062 - UNDERGROUND SERVICE ALERT 45.00 12,333.68 01/22/2016 APPKT00625 2078A DRAIN LINE SVC 00865 - KRIBBS, BRUCE 300.00 12,633.68 01/22/2016 APPKT00625 DEC'158768 7014617 -MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 36.97 12,670.65 01/22/2016 APPKT00625 DEC'158768 9023708 -MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 16.21 12,686.86 01/22/2016 APPKT00625 DEC'158768 5014078- MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 41.90 12,728.76 10/5/2017 1:49:15 PM Page 1291 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 201-7003-60431 Materials - Continued 0.00 36,679.16 37,613.45 934.29 36,679.16 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/25/2015 APPKT00543 AUG'158768 7015513 -MATERIALS 00036 - HOME DEPOT CREDIT SERVICES 24.54 4,847.85 09/25/2015 APPKT00543 AUG'1598001580913 925859 -CABLE 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 339.71 5,187.56 10/02/2015 APPKT00549 1048943 TRAFFIC PLAN 00057 - TOPS'N BARRICADES INC 200.00 5,387.56 10/02/2015 APPKT00549 124105 MATERIAL/SUPPLY 00602 - INLAND POWER EQUIPMENT CO 211.56 5,599.12 10/02/2015 APPKT00549 126873 CHAIN LOOPS 02624 - MOWERS PLUS INC 144.97 5,744.09 10/02/2015 APPKT00549 2035421 STAIN REMOVER 03710 - CHEMSEARCH 179.89 5,923.98 10/02/2015 APPKT00549 5560441118 MATERIAL 06856-AUTOZONE 3.15 5,927.13 10/02/2015 APPKT00549 5560447794 PWR STR FLUID 06856 - AUTOZONE 4.48 5,931.61 10/09/2015 APPKT00551 1135365 -IN MATERIAL. 03805 - SOUTHWEST BOULDER & STONE 642.99 6,574.60 10/09/2015 APPKT00551 13206984092415 DRINKING WATER 00150-SPARKLETTS 12.33 6,586.93 10/09/2015 APPKT00551 7339-597577 MATERIAL 00021-CARQUEST 103.31 6,690.24 10/09/2015 GLPKT02647 OCT16-033 RECL MATERIAL - SOUTHWEST BOULDER & 642.99 6,047.25 10/16/2015 APPKT00556 124244 PUMP REPAIRS 00602 - INLAND POWER EQUIPMENT CO 144.57 6,191.82 10/16/2015 APPKT00556 877403 MATERIAL 00075 - GRANITE CONSTRUCTION COMPANY 24.08 6,215.90 10/16/2015 APPKT00556 SEP'158768 9012652 -MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 33.51 6,249.41 10/16/2015 APPKT00556 SEP'158768 2024156 -MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 36.90 6,286.31 10/16/2015 APPKT00556 SEP'158768 90126657 -SAND BAGS 00036 - HOME DEPOT CREDIT SERVICES 65.66 6,351.97 10/16/2015 APPKT00556 SEP'158768 7012847 -MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 20.50 6,372.47 10/16/2015. APPKT00556 SEP'158768 24314 -RETURN CREDIT 00036 - HOME DEPOT CREDIT SERVICES 26.63 6,399.10 10/16/2015 APPKT00556 SEP'158768 1011991 -MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 28.46 6,427.56 10/16/2015 APPKT00556 SEP'158768 3205951 -MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 7.15 6,434.71 10/16/2015 APPKT00556 SEP'158768 23386 -MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 58.98 6,493.69 10/16/2015 APPKT00556 SEP'158768 23372 -MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 53.28 6,546.97 10/16/2015 APPKT00556 SEP'158768 6024778 -TOW STRAP 00036 - HOME DEPOT CREDIT SERVICES 74.78 6,621.75 10/16/2015 APPKT00556 SEP'1598001580913 907088 -MATERIAL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 11.84 6,633.59 10/16/2015 APPKT00556 TT2970 MATERIAL SUPPLY 00449 - CALIFORNIA CONTRACTORS SUPPLIES 745.78 7,379.37 10/23/2015 APPKT00565 5560478914 GRIP FUNNEL 06856-AUTOZONE 6.37 7,385.74 10/23/2015 APPKT00565 7339-598764 SEAL BEAM LIGHT 00021- CARQUEST 23.57 7,409.31 10/23/2015 APPKT00565 7339-598765 WIRE/TERMINAL 00021-CARQUEST .6.89 7,416.20 10/23/2015 APPKT00565 7339-598916 ACETYLENE 00021- CARQU EST 44.17 7,460.37 10/23/2015 APPKT00565 7339-599633 WELDING TANK OXYGEN 00021- CARQU EST 16.44 7,476.81 10/23/2015 APPKT00565 920150371 DIG ALERT -46 00062 - UNDERGROUND SERVICE ALERT 69.00 7,545.81 10/23/2015 APPKT00565 10443885 ABSORBENT/PICKUP 00447-ATCOMANUFACTURING COMPANY 540.00 8,085.81 10/30/2015 APPKT00568 12852924100915 DRINKING WATER 00150 - SPARKLETTS 392.87 8,478.68 10/30/2015 APPKT00568 5560482270 BLADES/WIPERS 06856 - AUTOZONE 12.18 8,490.86 10/30/2015 APPKT00568 TT4048 SUPPLIES/MATERIAL 00449 - CALIFORNIA CONTRACTORS SUPPLIES 108.89 8,599.75 11/06/2015 APPKT00573 128638 CHAIN SAW REPAIR 02624- MOWERS PLUS INC 85.22 8,684.97 11/20/2015 APPKT00581 1020150370 DIG ALERT - 94 00062 - UNDERGROUND SERVICE ALERT 141.00 8,825.97 11/20/2015 APPKT00581 1147215 GRAVEL 03805 - SOUTHWEST BOULDER & STONE 331.36 9,157.33 11/20/2015 APPKT00581 7339-601677 TORCH HEAD 00021- CARQU EST 187.55 9,344.88 11/20/2015 APPKT00581 OCT'158768 5014246 -MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 65.56 9,410.44 10/5/2017 1:49:15 PM Page 1290 of 3261 Detail Report Date Range: 07/01, -06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 201-7003-60431 Materials 0.00 36,679.16 37,613.45 934.29 36,679.16 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/07/2015 APPKT00504 2068 PAVER REPAIR 00865 - KRIBBS, BRUCE 925.00 925.00 08/07/2015 APPKT00504 50003002360 MATERIAL/EPDXY 07516 - HD SUPPLY CONSTRUCTION SUPPLY 511.71 1,436.71 08/07/2015 APPKT00504 5560397577 FUEL CAP 06856 - AUTOZONE 14.88 1,451.59 08/07/2015 APPKT00504 7339-590583 MATERIAL 00021- CARQUEST 44.17 1,495.76 08/07/2015 APPKT00504 BB00027757 SUPPLY/MATERIAL 00080 - LOCK SHOP INC, THE 4.75 1,500.51 08/07/2015 APPKT00504 U742162 MATERIAL 01258 - BONGARDE 157.70 1,658.21 08/21/2015 APPKT00513 3-45810 SUPPLIES/MATERIAL 03578 - AIR & HOSE SOURCE, INC. 158.63 1,816.84 08/21/2015 APPKT00513 3542951-00 ELECTRICAL MATERIAL 06548 - WALTERS WHOLESALE ELECTRIC CO 66.47 1,883.31 08/21/2015 APPKT00513 7339-592384 MATERIAL -CAP SCREW 00021- CARQUEST 9.37 1,892.68 08/21/2015 APPKT00513 CAPAM40940 MATERIAL 07270 - FASTENAL COMPANY 38.94 1,931.62 08/28/2015 APPKT00522 720150377 JUL-DIG ALERT 52 00062 - UNDERGROUND SERVICE ALERT 78.00 2,009:62 08/28/2015 APPKT00522 846693 MATERIAL 00075 - GRANITE CONSTRUCTION COMPANY 16.41 2,026.03 09/04/2015 APPKT00528 125678 SAW BLADES 02624 - MOWERS PLUS INC 159.95 2,185.98 09/04/2015 APPKT00528 CAPAM41153 MATERIAL 07270 - FASTENAL COMPANY 18.76 2,204.74 09/04/2015 APPKT00528 CAPAM41168 MATERIAL 07270 - FASTENAL COMPANY 401.00 2,605.74 09/04/2015 APPKT00528 JUL'158768 3023941 -MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 91.18 2,696.92 09/04/2015 APPKT00528 JUL'158768 9973897 -CONCRETE MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 281.15 2,978.07 09/04/2015 APPKT00528 JUL'158768 6014225 -MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 75.90 3,053.97 09/04/2015 APPKT00528 JUL'158768 7024617 -MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 34.12 3,088.09 09/04/2015 APPKT00528 JUL'158768 7024610 -CONCRETE MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 33.17 3,121.26 09/04/2015 APPKT00528 JUL'158768 25245 -MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 53.31 3,174.57 09/04/2015 APPKT00528 JUL'158768 9024378 -CONCRETE MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 15.92 3,190.49 09/04/2015 APPKT00528 JUL'158768 3024930 -MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 28.00 3,218.49 09/04/2015 APPKT00528 JUL'1598001580913 965022 -MATERIAL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 25.66 3,244.15 09/18/2015 APPKT00537 5560435285 TOGGLE SWITCH 06856 - AUTOZONE 5.26 3,249.41 09/18/2015 APPKT00537 820150371 DIG ALERTS - 45 00062 - UNDERGROUND SERVICE ALERT 67.50 3,316.91 09/18/2015 APPKT00537 CAPAM41582 MATERIAL 07270 - FASTENAL COMPANY 144.61 3,461.52 09/25/2015 APPKTODS43 AUG'15 AUG'15 SALES TAX 04249 - SILVERROCK RESORT 13.00 3,474.52 09/25/2015 APPKT00543 AUG'158768 9015348 -MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 55.79 3,530.31 09/25/2015 APPKT00543 AUG'158768 9041716 -MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 40.76 3,571.07 09/25/2015 APPKT00543 AUG'158768 6010008 -CONCRETE PATCH 00036 - HOME DEPOT CREDIT SERVICES 66.58 3,637.65 09/25/2015 APPKT00543 AUG'158768 9021458 -MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 12.97 3,650.62 09/25/2015 APPKT00543 AUG'158768 2010221-MASONARY BRICKS 00036 - HOME DEPOT CREDIT SERVICES 101.23 3,751.85 09/25/2015 APPKT00543 AUG'158768 10212724USE 00036 - HOME DEPOT CREDIT SERVICES 3.20 3,755.05 09/25/2015 APPKT00543 AUG'158768 1021267 -TUBES 00036 - HOME DEPOT CREDIT SERVICES 11.06 3,766.11 09/25/2015 APPKT00543 AUG'158768 5021785 -MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 24.56 3,790.67 09/25/2015 APPKT00543 AUG'158768 9970241-ASPHALT/MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 876.50 4,667.17 09/25/2015 APPKT00543 AUG'158768 4022003 -MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 16.10 4,683.27 09/25/2015 APPKT00543 AUG'158768 2022257 -MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 64.09 4,747.36 09/25/2015 APPKT00543 AUG'158768 7011035 -MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 33.54 4,780.90 09/25/2015 APPKT00543 AUG'158768 7022679 -MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 42.41 4,823.31 10/5/2017 1:49:15 PM Page 1289 of 3261 Detail Report Account Date Range: 07/01/2015 - 06/30/2016 Name Total Debits 201-7003-60430 Asphalt 7,462.92 Post Date - Packet Number Source Transaction Description 04/30/2016 GLPKT03262 APR16-015 RECL HD/LOWE'S/GRANITE INVOICES 05/31/2016 GLPKT03353 MAY16-025 HD/LOWES/GRANITE INVOICES . 06/30/2016 APPKT00791 JUN'168768 06/15 -ASPHALT . 06/30/2016 APPKT00791 JUN'168768 06/08-CONCRETE/ASHALT 06/30/2016 APPKT00791 JUN'168768 06/14 -ASPHALT d 10/5/2017 1:49:15 PM Page 1288 of 3261 Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 0.00 7,462.92 7,462.92 0.00 7,462.92 Vendor Debits Credits Running Balance 2,615.53 2,615.53 3,585.01 6,200.54 00036 - HOME DEPOT CREDIT SERVICES 91.26 6,291.80 00036 - HOME DEPOT CREDIT SERVICES 219.95 6,511.75 00036 - HOME DEPOT CREDIT SERVICES 951.17 7,462.92 10/5/2017 1:49:15 PM Page 1288 of 3261 Detail Report Date Range: 07/01. -06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 201-7003-60429 Traffic Control Signs - Continued 0.00 27,850.69 28,142.07 291.38 27,850.69 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 01/22/2016 APPKT00625 1050984 SIGNS/TRFF PLAN 00057 - TOPS'N BARRICADES INC 200.00 15,935.64 01/22/2016 APPKT00625 1050985 SIGNS/POST 00057-TOPS'N BARRICADES INC '273.13 16,208.77 01/22/2016 APPKT00625 1050989 SIGNS/DECAL 00057 - TOPS'N BARRICADES INC 355.54 16,564.31 01/22/2016 APPKT00625 1051043 SIGNS 00057 - TOPS'N BARRICADES INC 85.21 16,649.52 01/22/2016 APPKT00625 1051169 SIGNS 00057-TOPS'N BARRICADES INC' 189.17 16,838.69 02/05/2016 APPKT00639 1051595 SIGNS/POSTS 00057 - TOPS'N BARRICADES INC 298.51 17,137.20 02/19/2016 APPKT00654 1051824 SIGN/POST 00057 - TOPS'N BARRICADES INC 518.51 17,655.71 02/19/2016 APPKT00654 1051826 SIGN 00057 - TOPS'N BARRICADES INC 32.81 17,688.52 02/19/2016 APPKT00654 1051972 SIGN/POST 00057 - TOPS'N BARRICADES INC 83.38 17,771.90 03/18/2016 APPKT00678 1052271 SIGNS/BARRICADES 00057 - TOPS'N BARRICADES INC 540.74 18,312.64 03/18/2016 APPKT00678 1052280 SIGNS 00057 - TOPS'N BARRICADES INC 328.70 18,641.34 03/18/2016 APPKT00678 1052442 SIGNS 00057 - TOPS'N BARRICADES INC 154.22 18,795.56 03/18/2016 APPKT00678 1052455 SIGN MAERIAL 00057 - TOPS'N BARRICADES INC 178.20 18,973.76 03/25/2016 APPKT00685 1052539 SIGNS 00057 - TOPS'N BARRICADES INC 86.29 19,060.05 04/15/2016 APPKT00704 1052942 SIGNS 00057 - TOPS'N BARRICADES INC 287.28 19,347.33 04/22/2016 APPKT00710 1053088 SIGNS 00057 - TOPS'N BARRICADES INC. 443.66 19,790.99 04/22/2016 APPKT00710 76187 SIGN ROADRUNNER 01965 - SIGN A RAMA 2,532.60 22,323.59 04/29/2016 APPKT00715 1053196 SIGN MATERIAL 00057 - TOPS'N BARRICADES INC 156.60 22,480.19 04/29/2016 APPKT00715 1053281 SIGNS 00057 - TOPS'N BARRICADES INC 182.95 22,663.14 05/13/2016 APPKT00730 1053389 SIGNS 00057 - TOPS'N BARRICADES INC 807.03 23,470.17 05/13/2016 APPKT00730 1053521 SIGN MATERIAL 00057 - TOPS'N BARRICADES INC 291.38 23,761.55 05/13/2016 APPKT00730 1053549 SIGNS 00057 - TOPS'N BARRICADES INC 266.54 24,028.09 05/20/2016 APPKT00737 1051978 SIGNS 00057 - TOPS'N BARRICADES INC 198.50 24,226.59 05/20/2016 APPKT00737 1053521C SIGN MATERIAL 00057 - TOPS'N BARRICADES INC 291.38 23,935.21 05/20/2016 APPKT00737 1053585 SIGN MATERIAL 00057 - TOPS'N BARRICADES INC 375.41 24,310.62 05/20/2016 APPKT00737 1053674 SIGNS 00057 - TOPS'N BARRICADES INC 137.70 24,448.32 05/20/2016 APPKT00737 1053675 SIGNS 00057 - TOPS'N BARRICADES INC 85.00 24,533.32 06/17/2016 APPKT00763 1053852 SIGNS 00057 - TOPS'N BARRICADES INC 20.03 24,553.35 06/17/2016 APPKT00763 1053999 SIGNS 00057 - TOPS'N BARRICADES INC 62.33 24,615.68 06/17/2016 APPKT00763 1054035 SIGN & POST 00057 - TOPS'N BARRICADES INC 179.60 24,795.28 06/17/2016 APPKT00763 1054244 SIGNS 00057 = TOPS'N BARRICADES INC 373.69 25,168.97 06/17/2016 APPKT00763 164950 SIGNS 00853 - ZUMAR INDUSTRIES INC 650.30 25,819.27 06/17/2016 APPKT00763 MAY'168768 SIGNS 00036 - HOME DEPOT CREDIT SERVICES 309.73 26,129.00 06/30/2016 APPKT00778 1054395 06/13/16 -SIGNS 00057-TOPS'N BARRICADES INC 90.40 26,219.40 06/30/2016 APPKT00783 1054452 06/16/16- SIGNS 00057 - TOPS'N BARRICADES INC 157.46 26,376.86 06/30/2016 APPKT00783 1054519 06/20/16- SIGN POSTS 00057 - TOPS'N BARRICADES INC 762.05 27,138.91 06/30/2016 APPKT00783 1054536 06/22/16- SIGN POST ANCHORS 00057 - TOPS'N BARRICADES INC 344.25 27,483.16 06/30/2016 APPKT00791 1054583 06/23/16 -SIGNS 00057-TOPS'N BARRICADES INC 271.19 27,754.35 06/30/2016 APPKT00791 1054610 06/24/16 -SIGNS 00057-TOPS'N BARRICADES INC. 96.34 27,850.69 10/5/2017 1:49:15 PM Page 1287 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 201-7003-60429 Traffic Control Signs 0.00 27,850.69 28,142.07 291.38 27,850.69 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/24/2015 APPKT00495 1095 SIGN REPLACEMENT 07103 - ELITE SIGNS 1,308.64 1,308.64 08/07/2015 APPKT00504 1047803 SIGNS 00057 - TOPS'N BARRICADES INC 90.40 1,399.04 08/07/2015 APPKT00504 1047804 SIGNS 00057 - TOPS'N BARRICADES INC 199.15 1,598.19 08/07/2015 APPKT00504 1047877 SIGNS/POSTS 00057 - TOPS'N BARRICADES INC 318.65 1,916.84 08/28/2015 APPKT00522 1048164 SIGNS/BARRICADES 00057 - TOPS'N BARRICADES INC 347.76 2,264.60 09/04/2015 APPKT00528 1048217 SIGNS 00057 - TOPS'N BARRICADES INC 204.34 2,468.94 09/11/2015 APPKT00533 1048526 SIGNS 00057 - TOPS'N BARRICADES INC 436.59 2,905.53 09/11/2015 APPKT00533 1048527 SIGNS 00057 - TOPS'N BARRICADES INC 895.54 3,801.07 09/11/2015 APPKT00533 1048549 SIGNS 00057 - TOPS'N BARRICADES INC 36.23 3,837.30 09/18/2015 APPKT00537 1048525 SIGNS 00057 - TOPS'N BARRICADES INC 682.83 4,520.13 10/02/2015 APPKT00549 1048846 SIGN/BARRICADES 00057 - TOPS'N BARRICADES INC 262.22 4,782.35 10/02/2015 APPKT00549 1048959 SIGN/BARRICADES 00057 - TOPS'N BARRICADES INC. 149.04 4,931.39 10/02/2015 APPKT00549 1048960 SIGN/BARRICADES 00057 - TOPS'N BARRICADES INC 248.13 5,179.52 10/02/2015 APPKT00549 1048961 SIGN/BARRICADES 00057 - TOPS'N BARRICADES INC 156.60 5,336.12 10/09/2015 APPKT00551 1048991 SIGNS 00057 - TOPS'N BARRICADES INC 166.15 5,502.27 10/09/2015 APPKT00551 1049043 SIGNS 00057 - TOPS'N BARRICADES INC 200.00 5,702.27 10/23/2015 APPKT00565 1049425 SIGNS 00057 - TOPS'N BARRICADES INC 535.14 6,237.41 10/23/2015 APPKT00565 1049442 SIGNS 00057 - TOPS'N BARRICADES INC 262.22 6,499.63 10/30/2015 APPKT00568 1049517 SIGNS 00057 - TOPS'N BARRICADES INC 195.00 6,694.63 10/30/2015 APPKT00568 1049528 SIGNS 00057 - TOPS'N BARRICADES INC 86.29 6,780.92 10/30/2015 APPKT00568 1049529 SIGNS 00057 - TOPS'N BARRICADES INC 45.74 6,826.66 10/30/2015 APPKT00568 1049535 SIGNS 00057-TOPS'N BARRICADES INC 157.14 6,983.80 10/30/2015 APPKT00568 1049541 SIGNS 00057 - TOPS'N BARRICADES INC 72.48 7,056.28 11/06/2015 APPKT00573 161490 SIGNS 00853 - ZUMAR INDUSTRIES INC 1,143.90 8,200.18 11/20/2015 APPKT00581 1049842 SIGNS 00057 - TOPS'N BARRICADES INC 28.40 8,228.58 11/20/2015 APPKT00581 1049941 SIGNS 00057 - TOPS'N BARRICADES INC 45.78 8,274.36 12/04/2015 APPKT00591 1050000 SIGN POST'ANCHORS 00057 - TOPS'N BARRICADES INC 579.42 8,853.78 12/04/2015 APPKT00591 1050234 SIGNS 00057 - TOPS'N BARRICADES INC 57.67 8,911.45 12/04/2015 APPKT00591 1050244 SIGNS 00057 - TOPS'N BARRICADES INC 455.22 9,366.67 12/04/2015 APPKT00591 1050330 SIGNS 00057 - TOPS'N BARRICADES INC 455.22 9,821.89 12/18/2015 APPKT00602 1050543 SIGN/BARRICADE 00057 - TOPS'N BARRICADES INC 485.00 10,306.89 12/31/2015 GLPKT02865 DEC16-045 R/C STALKER RADAR 108092 2,000.00 12,306.89 01/08/2016 APPKT00609 1050796 SIGNS 00057 - TOPS'N BARRICADES INC 120.74 12,427.63 01/08/2016 APPKT00609 1050812 SIGNS 00057 - TOPS'N BARRICADES INC 975.78 13,403.41 01/08/2016 APPKT00609 1050840 SIGNS 00057 - TOPS'N BARRICADES INC. 224.00 13,627.41 01/20/2016 APPKT00624 1051084 SIGNS 00057 - TOPS'N BARRICADES INC 409.70 14,037.11 01/20/2016 APPKT00624 1051127 SIGNS 00057 - TOPS'N BARRICADES INC 687.96 14,725.07 01/20/2016 APPKT00624 1051175 SIGNS 00057 - TOPS'N BARRICADES INC 214.70 14,939.77 01/20/2016 APPKT00624 1051217 SIGN BRACKETS 00057 - TOPS'N BARRICADES INC 157.46 15,097.23 01/20/2016 APPKT00624 1051219 LIGHT BAR 00057 - TOPS'N BARRICADES INC 597.86 15,695.03 01/22/2016 APPKT00625 1050982 SIGNS 00057 - TOPS'N BARRICADES INC 40.61 15,735.64 10/5/2017 1:49:15 PM Page 1286 of 3261 Detail Report Date Range: 07/01, -06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 201-7003-60427 Safety Gear 0.00 3,860.54 5,242.54 1,382.00 3,860.54 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/28/2015 APPKT00522 11620 SAFETY GEAR 01238 - JERNIGAN'S, INC 186.83 186.83 08/28/2015 APPKT00522 11622 SAFETY GEAR 01238 - JERNIGAN'S, INC 191.14 377.97 08/28/2015 APPKT00522 11626 SAFETY GEAR 01238 - JERNIGAN'S, INC 178.19 556.16 08/28/2015 APPKT00522 11627 SAFETY GEAR 01238 - JERNIGAN'S, INC 178.19 734.35 08/28/2015 APPKT00522 11628 SAFETY GEAR 01238-JERNIGAN'S, INC 194.39 928.74 09/04/2015 APPKT00528 PP85784 SAFETY GEAR 00449 - CALIFORNIA CONTRACTORS SUPPLIES 219.79 1,148.53 09/04/2015 APPKT00528 PP87922 SAFETY GEAR 00449 - CALIFORNIA CONTRACTORS SUPPLIES 911.02 2,059.55 09/18/2015 APPKT00537 11630 SAFETY GEAR 01238 - JERNIGAN'S, INC 188.99 2,248.54 09/18/2015 APPKT00537 11638 SAFETY GEAR 01238-JERNIGAN'S, INC 140.39 2,388.93 09/18/2015 APPKT00537 11643 SAFETY GEAR 01238 - JERNIGAN'S, INC 188.99 2,577.92 09/18/2015 APPKT00537 11648 SAFETY GEAR 01238 - JERNIGAN'S, INC 209.50 2,787.42 09/18/2015 APPKT00537 PP89153 SAFETY GEAR 00449 - CALIFORNIA CONTRACTORS SUPPLIES 231.73 3,019.15 10/16/2015 APPKT00556 11678 SAFETY BOOTS 01238 - JERNIGAN'S, INC 188.99 3,208.14 01/29/2016 APPKT00632 1051451 SAFETY GEAR 00057 - TOPS'N BARRICADES INC 58.05 3,266.19 05/06/2016 APPKT00726 12232 SAFETY GEAR 01238 - JERNIGAN'S, INC 172.79 3,438.98 05/06/2016 APPKT00726 12260 SAFETY GEAR 01238 - JERNIGAN'S, INC 362.83 3,801.81 05/20/2016 APPKT00737 1053686 SAFETY GEAR 00057 - TOPS'N BARRICADES INC 58.73 3,860.54 06/24/2016 APPKT00767 HS174377 06/02/16- AED 08327 - HEARTSMART.COM 1,382.00 5,242.54 06/30/2016 APPKT00778 HS174377ADJ 06/02/16- AED KIT 08327 - HEARTSMART.COM 1,382.00 3,860.54 201-7003-60428 Barricades 0.00 8,166.74 8,166.74 0.00 8,166.74 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/30/2016 GLPKT03262 APR16-015 RECL TOPS'N BARR & GRANITE INVOICES 3,530.25 3,530.25 05/31/2016 GLPKT03353 MAY16-025 TOPS & GRANITE INVOICES 4,388.85 7,919.10 06/03/2016 APPKT00744 1053732 BARRICADES 00057-TOPS'N BARRICADES INC 247.64 8,166.74 10/5/2017 1:49:15 PM Page 1285 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 201-7003-60400 Office Supplies 0.00 2,005.01 2,005.01 0.00 2,005.01 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/04/2015 APPKT00591 12852924110615 DRINKING WATER 00150 - SPARKLETTS 160.56 160.56 12/18/2015 APPKT00602 12852924120415 DRINKING WATER 00150-SPARKLETTS 50.43 210.99 01/22/2016 APPKT00625 12852924010116 DRINKING WATER 00150 - SPARKLETTS 45.56 256.55 02/12/2016 APPKT00648 12852924012916 DRINKING WATER 00150 - SPARKLETTS 195.92 452.47 03/18/2016 APPKT00678 12852924022616 DRINKING WATER 00150-SPARKLETTS 225.79 678.26 03/18/2016 APPKT00678 15369616022616 DRINKING WATER 00150 - SPARKLETTS 67.66 745.92 04/08/2016 APPKT00698 12852924032516 DRINKING WATER 00150 - SPARKLETTS 200.59 946.51 04/15/2016 APPKT00704 15369616032516 DRINKING WATER 00150 - SPARKLETTS 79.91 1,026.42 05/13/2016 APPKT00730 12852924042216 DRINKING WATER 00150 - SPARKLETTS 400.83 1,427.25 05/13/2016 APPKT00730 15369616042216 DRINKING WATER 00150-SPARKLETTS 65.41 1,492.66 06/30/2016 APPKT00778 12852924061716 06/17/16- DRINKING WATER 00150 - SPARKLETTS 230.23 1,722.89 06/30/2016 APPKT00783 15369616061716 06/17/16- DRINKING WATER 00150 - SPARKLETTS 71.87 1,794.76 06/30/2016 * APPKT00804 12852924071516 06/23/16- DRINKING WATER 00150 - SPARKLETTS 210.25 2,005.01 201-7003-60420 Operating Supplies 0.00 724.86 724.86 0.00 724.86 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/17/2016 APPKT00763 239167 DESERT FIRE SERVICE 01286 - DESERT FIRE EXTINGUISHER CO INC , 433.03 433.03 06/17/2016 APPKT00763 239168 DESERT FIRE SERVICE 01286 - DESERT FIRE EXTINGUISHER CO INC 291.83 724.86 10/5/2017 1:49:15 PM Page 1284 of 3261 Detail Report Account 201-7003-60141 Name Street Striping Beginning Balance 0.00 Date Range: 07/01,____ - 06/30/2016 Total Activity • Total Debits Total Credits Ending Balance 27,200.92 27,200.92 0.00 27,200.92 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 01/08/2016 APPKT00609 4261 RE -STRIPING 08099 - S-2 SEALING AND STRIPING INC 2,900.00 2,900.00 02/12/2016 APPKT00648 1718.1 EISENHOWER/SINALOA ROUNDABOUT 07815 - SUPERIOR PAVEMENT MARKINGS 4,667.00 7,567.00 03/04/2016 APPKT00665 1052119 STRIPING SHEETS 00057 - TOPS'N BARRICADES INC 430.43 7,997.43 03/11/2016 APPKT00676 16021 -FINAL CALLE MADRID STRIPING 08187 - CAL STRIPE INC 5,425.00 13,422.43 03/18/2016 APPKT00678 1052330 STRIPING 00057 - TOPS'N BARRICADES INC 275.40 13,697.83 03/18/2016 APPKT00678 50004012897 STRIPING 07516 - HD SUPPLY CONSTRUCTION SUPPLY 1,228.09 14,925.92 04/22/2016 APPKT00710 16070 STRIPING AVE. BERMUDAS 08187 - CAL STRIPE INC 2,685.00 17,610.92 04/22/2016 ' APPKT00710 16071 STRIPING AUTO CTR 08187 - CAL STRIPE INC 9,590.00 27,200.92 201-7003-60320 Travel & Training 0.00 2,492.85 3,232.85 740.00 2,492.85 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/07/2015 APPKT00504 761950053-001 TRAINING-CABRERA 03510 - NATIONAL SEMINARS TRAINING 179.00 179.00 08/07/2015 APPKT00504 IN -3739 TRAINING/SAFETY 00,715 - TRAINING NETWORK, THE 899.85 1,078.85 08/14/2015 APPKT00508 AUG'156413 JUL-VISA CARD PYMT 00274 - WELLS FARGO BUSINESS CARD 160.00 1,238.85 10/22/2015 APPKT00562 OCT'156413 SEP -VISA CARD PYMT 00274 - WELLS FARGO BUSINESS CARD 160.00 1,398.85 11/13/2015 APPKT00577 2 STAR12-ARELLANO, A 03510 - NATIONAL SEMINARS TRAINING 320.00 1,718.85 12/04/2015 APPKT00591 76080054-001 TRAINING-PECINA 03510 -NATIONAL SEMINARS TRAINING 149.00 1,867.85 12/31/2015 GLPKT02870 DEC16-046 R/C STREETS TRAVEL & TRAINING 325.00 2,192.85 02/12/2016 APPKT00648 FEB'166413 VISA CARD PAYMENT' 00274 - WELLS FARGO BUSINESS CARD 300.00 2,492.85 • 03/11/2016 APPKT00676 3112016 TRFF REG 43917/43918 08197 - AMERICAN TRAFFIC SAFETY SERVICES ASSOC 740.00 3,232.85 03/11/2016 APPKT00717 3112016 AMERICAN TRAFFIC SAFETY SERVICES ASSO 08197 - AMERICAN TRAFFIC SAFETY SERVICES ASSOC 740.00 2,492.85 201-7003-60351 Membership Dues 0.00 145.00 145.00 0.00 145.00 Post Date Packet Number 09/04/2015 APPKT00528 Source Transaction Description AUG'15123317 MEMBERSHIP 123317 Vendor 01378 - CALIFORNIA PARK & RECREATION SOCIETY Debits Credits Running Balance 145.00 145.00 10/5/2017 1:49:15 PM Page 1283 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 201-7003-60123 Security & Alarm 0.00 330.00 330.00 0.00 330.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 02/05/2016 APPKT00639 R53962 JAN -MAR SECURITY 08143 - AMSPROTECTME.COM 165.00 165.00 04/15/2016 APPKT00704 R54978 APR -JUN ALARM SECURITY 08143 - AMSPROTECTME.COM 165.00 330.00 201-7003-60125 Temporary Agency Services 0.00 9,471.63 9,471.63 0.00 9,471.63 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/21/2015 APPKT00513 3215 TEMP STAFFING WKEND 8/7/15 01924 - PROPER SOLUTIONS INC 323.38 323.38 08/28/2015 APPKT00522 3250 TEMP STAFFING WKEND 8/14/15 01924 - PROPER SOLUTIONS INC 323.38 646.76 09/18/2015 APPKT00537 3314 TEMP STAFFING WKEND 8/28/15 01924 - PROPER SOLUTIONS INC 323.38 970.14 09/18/2015 APPKT00537 3346 TEMP STAFFING WKEND 9/4/15 01924 - PROPER SOLUTIONS INC 323.38 1,293.52 10/02/2015 APPKT00549 3375 TEMP STAFFING WKEND 9/11/15 01924 - PROPER SOLUTIONS INC 255.30 1,548.82 10/09/2015 APPKT00551 3405 TEMP STAFFING WKEND 9/18/15 01924 - PROPER SOLUTIONS INC 323.38 1,872.20 10/09/2015 APPKT00551 3438 TEMP STAFFING WKEND 9/25/15 01924 - PROPER SOLUTIONS INC 323.38 2,195.58 10/23/2015 APPKT00565 3470 TEMP STAFFING WKEND•10/2/15 01924 - PROPER SOLUTIONS INC 323.38 2,518.96 10/23/2015 APPKT00565 3505 TEMP STAFFING WKEND 10/9/15 01924 - PROPER SOLUTIONS INC 323.38 2,842.34 11/06/2015 APPKT00573 3539 TEMP STAFFING WKEND 10/16/15 01924 - PROPER SOLUTIONS INC 323.38 3,165.72 11/06/2015 APPKT00573 3572 TEMP STAFFING WKEND 10/23/15 01924 - PROPER SOLUTIONS INC 323.38 3,489.10 11/20/2015 APPKT00581 3605 TEMP STAFFING WKEND 10/30/15 01924 - PROPER SOLUTIONS INC 323.38 3,812.48 12/04/2015 APPKT00591 3640 TEMP STAFFING WKEND 11/6/15 01924 - PROPER SOLUTIONS INC 323.38 4,135.86 12/04/2015 APPKT00592 3678 TEMP STAFFING WKEND 11/13/15 01924 - PROPER SOLUTIONS INC 255.30 4,391.16 12/11/2015 APPKT00596 3284 TEMP STAFFING WKEND 8/21/15 01924 - PROPER SOLUTIONS INC 323.38 4,714.54 12/31/2015 GLPKT02870 DEC16-046 R/C STREETS TEMP AGENCY SERVICES 1,165.87 5,880.41 01/08/2016 APPKT00609 3834 TEMP STAFFING WKEND 12/11/15 01924 - PROPER SOLUTIONS INC 331.89 6,212.30 01/20/2016 APPKT00624 3871 TEMP STAFFING WKEND 12/18/2015 01924 - PROPER SOLUTIONS INC 323.38 6,535.68 01/20/2016 APPKT00624 3911 TEMP STAFFING WKEND 12/25/15 01924 - PROPER SOLUTIONS INC 204.24 6,739.92 01/22/2016 APPKT00625 3947 TEMP STAFFING WKEND 1/1/16 01924 - PROPER SOLUTIONS INC 272.32 7,012.24 01/29/2016 APPKT00632 4024 TEMP STAFFING WKEND 1/15/16 01924 - PROPER SOLUTIONS INC 323.38 7,335.62 02/05/2016 APPKT00639 3985 TEMP STAFFING WKEND 1/8/16 01924 - PROPER SOLUTIONS INC 323.38 7,659.00 02/05/2016 APPKT00639 4059 TEMP STAFFING WKEND 1/22/16 01924 - PROPER SOLUTIONS INC 255.30 7,914.30 02/19/2016 APPKT00654 4095 TEMP STAFFING WKEND 1/29/16 01924- PROPER SOLUTIONS INC • 323.38 8,237.68 02/26/2016 APPKT00659 3749 TEMP STAFFING WKEND 11/27/15 01924 - PROPER SOLUTIONS INC 204.24 8,441.92 02/26/2016 APPKT00659 3793 TEMP STAFFING WKEND 12/4/15 01924 - PROPER SOLUTIONS INC 314.87 8,756.79 03/18/2016 APPK I0U678 4195 TEMP STAFFING WKEND 2/19/16 01924 - PROPER SOLUTIONS INC 255.30 9,012.09 04/01/2016 APPKT00689 3714 TEMP STAFFING WKEND 11/20/15 01924 - PROPER SOLUTIONS INC 255.30 9,267.39 04/01/2016 APPKT00689 4271 TEMP STAFFING WKEND 3/4/16 01924 - PROPER SOLUTIONS INC 204.24 9,471.63 201-7003-60136 Health Department Permit 0.00 1,041.00 1,041.00 0.00 1,041.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/30/2016 APPKT00778 IN0260295 06/13/16- 78106 FRANCES HACK LN 00845 - COUNTY OF RIVERSIDE DEPARTMENT 1,041.00 . 1,041.00 10/5/2017 1:49:15 PM Page 1282 of 3261 Detail Report Account 201-7003-56430 Post Date Packet Number 08/07/2015 APPKT00504 12/31/2015 GLPKT02870 02/05/2016 APPKT00639 03/04/2016 APPKT00665 03/11/2016 APPKT00674 04/30/2016 GLPKT03262 05/13/2016 APPKT00730 05/31/2016 GLPKT03353 201-7003-56490 Post Date Packet Number 09/04/2015 APPKT00528 09/25/2015 APPKT00543 03/11/2016 APPKT00674 03/25/2016 APPKT00685 04/30/2016 GLPKT03262 05/20/2016 APPKT00737 05/20/2016 APPKT00737 05/31/2016 GLPKT03353 201-7003-60104 Post Date Packet Number 05/06/2016 APPKT00726 06/30/2016 APPKT00778 201-7003-60115 Post Date Packet Number 08/14/2015 APPKT00508 09/11/2015 APPKT00533 10/09/2015 APPKT00551 11/13/2015 APPKT00577 12/11/2015 APPKT00596 01/29/2016 APPKT00632 02/26/2016 APPKT00659 Name Barricades Source Transaction Description 1047857 BARRICADE/CONES DEC16-046 R/C STREETS BARRICADES 1051696 SIGNS/BARRICADE 1052146 BARRICADE LIGHTS 939011 SINK HOLE REPAIR AVE 58 APR16-015 RECL EXPENSES TO 201-7003-60428 1053439 CONES/BARRCADES MAY16-025 RECL TOPS & GRANITE INVOICES Asphalt Source Transaction Description JUL'158768 3973331-ASPHALT/CONCRETE AUG'1598001580913 917422 -ASPHALT 939619 SINK HOLE REPAIR AVE 58 FEB'168768 7012243-CONCRETE/ASPHALT APR16-015 RECL EXPENSES TO 201-7003-60430 APR'168768 ASPHALT MATERIAL APR'168768 ASPHALT MATERIALS MAY16-025 RECL HD/LOWES/GRANITE INV'S Consultants 3,474.31 Beginning Balance Total Activity 0.00 -3,530.25 Vendor 00057 - TOPS'N BARRICADES INC 00057 - TOPS'N BARRICADES INC 00057 - TOPS'N BARRICADES INC 00075 - GRANITE CONSTRUCTION COMPANY 00057 - TOPS'N BARRICADES INC 0.00 Vendor 00036 - HOME DEPOT CREDIT SERVICES 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 00075 - GRANITE CONSTRUCTION COMPANY 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 0.00 -2,615.53 5,349.81 Date Range: 07/01,---- - 06/30/2016 Total Debits Total Credits Ending Balance 4,388.85 7,919.10 -3,530.25 Debits Credits Running Balance 858.60 Debits 858.60 1,337.28 14/15 ANN'L STREET RPT 2,195.88 132.40 1,888.81 2,328.28 1,146.03 07815 - SUPERIOR PAVEMENT MARKINGS 3,474.31 55.94 Janitorial 3,530.25 0.00 1,050.00 3,530.25 0.00 858.60 Description 858.60 Debits 4,388.85 -3,530.25 3,585.01 6,200.54 -2,615.53 Debits Credits Running Balance 876.50 07951- GOLDEN TOUCH CLEANING INC 876.50 1,128.78 61965 2,005.28 525.77 150.00 2,531.05 84.48 OCT -JANITORIAL MAINT 2,615.53 150.00 2,615.53 0.00 170.55 07951- GOLDEN TOUCH CLEANING INC 170.55 798.93 62281 969.48 07951- GOLDEN TOUCH CLEANING INC 3,585.01 -2,615.53 5,349.81 0.00 5,349.81 Source Transaction Description Vendor Debits Credits Running Balance FAUD-00000298 14/15 ANN'L STREET RPT 05644 - STATE CONTROLLER'S OFFICE 1,888.81 1,888.81 6954 05/31/16- SIMON DR STRIPING 07815 - SUPERIOR PAVEMENT MARKINGS 3,461.00 5,349.81 Janitorial 0.00 1,050.00 1,050.00 0.00 1,050.00 Source Transaction Description Vendor Debits Credits Running Balance 61850 JUL-JANITORIAL MAINT 07951- GOLDEN TOUCH CLEANING INC 150.00 150.00 61864 AUG -JANITORIAL MAINT 07951- GOLDEN TOUCH CLEANING INC 150.00 300.00 61965 SEP -JANITORIAL MAINT , 07951- GOLDEN TOUCH CLEANING INC 150.00 450.00 62077• OCT -JANITORIAL MAINT 07951- GOLDEN TOUCH CLEANING INC 150.00 600.00 62181 NOV-JANITORIAL MAINT 07951- GOLDEN TOUCH CLEANING INC 150.00 750.00 62281 8585.00 07951- GOLDEN TOUCH CLEANING INC 150.00 900.00 . 62476 JAN -JANITORIAL MAINT 07951- GOLDEN TOUCH CLEANING INC 150.00 1,050.00 10/5/2017 1:49:15 PM Page 1281 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 201-7003-50240 Social Security -Medicare _ 0.00 6,410.88 6,410.88 0.00 6,410.88 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 187.40 187.40 07/31/2015 PYPKT00262 PYPKT00262 - 07/31/ PYPKT00262 - 07/31/15 PAYROLL 254.51 441.91 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 239.49 681.40 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271 - 08/28/15 PAYROLL 249.35 930.75 09/11/2015 PYPKT00277 PYPKT00277-09/11/ PYPKT00277 - 09/11/15 PAYROLL 237.58 1,168.33 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKT00291 - 09/25/15 PAYROLL 234.79 1,403.12 10/08/2015 PYPKT00301 PYPKT00301-10/08/ PYPKT00301-10/08/15 PERF AWARDS 60.90 1,464.02 10/09/2015 PYPKT00302 PYPKT00302 - 10/09/ PYPKT00302 - 10/09/15 PAYROLL 257.39 1,721.41 10/23/2015 PYPKT00307 PYPKT00307 -10/23/ PYPKT00307 -10/23/15 PAYROLL 236.57 1,957.98 11/06/2015 PYPKT00311 PYPKT00311-11/06/ PYPKT00311 - 11/06/15 PAYROLL 237.64 2,195.62 11/20/2015 PYPKT00317 PYPKT00317 -11/20/ PYPKT00317 -11/20/15 PAYROLL 249.21 2,444.83 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL 239.90 2,684.73 12/18/2015 PYPKT00330 PYPKT00330 - 12/18/ PYPKT00330 - 12/18/15 PAYROLL 245.26 2,929.99 12/30/2015 PYPKT00337 PYPKT00337 - 12/30/ PYPKT00337 - 12/30/15 PAYROLL 241.10 3,171.09 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 262.39 3,433.48 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 241.67 3,675.15 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 236.03 3,911.18 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393-02/26/16 PAYROLL 238.66 4,149.84 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL 240.03 4,389.87 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 238.85 4,628.72 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 256.28 4,885.00 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 236.91 5,121.91 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442-05/06/16 PAYROLL 235.92 5,357.83 05/20/2016 PYPKT00448' PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL 228.65 5,586.48 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL 229.31 5,815.79 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL 241.28 6,057.07 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL 239.71 6,296.78 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL 114.10 6,410.88 201-7003-50300 Employee Recognition 0.00 4,200.00 4,200.00 0.00 4,200.00 Post Date Packet Number Source Transection Description Vendor Debits Credits Running Balance 10/08/2015 PYPKT00301 PYPKT00301-10/08/ PYPKI"00301-10/08/15 PERF AWARDS 4,200.00 4,200.00 10/5/2017 1:49:15 PM Page 1280 of 3261 Detail Report Date Range: 07/01,---- - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 201-7003-50230 Workers Comp Insurance 0.00 18,000.00 18,000.00 0.00 18,000.00 Post Date Packet Number - Source Transaction Description Vendor Debits Credits Running Balance 07/31/2015 GLPKT02895 JUL16-072 MONTHLY WORK COMP UP ALLOC 1,500.00 1,500.00 08/31/2015 GLPKT02896 AUG16-059 MONTHLY WORK COMP EXP ALLOC 1,500.00 3,000.00 09/30/2015 GLPKT02897 SEP16-059 MONTHLY WORK COMP EXP ALLOC 1,500.00 4,500.00 10/31/2015 GLPKT02898 OCT16-063 MONTHLY WORK COMP EXP ALLOC 1,500.00 6,000.00 11/30/2015 GLPKT02899 NOV16-049 MONTHLY WORK COMP EXP ALLOC 1,500.00 7,500.00 12/31/2015 GLPKT02900 DEC16-052 MONTHLY WORK COMP EXP ALLOC 1,500.00 9,000.00 01/31/2016 GLPKT02950 JAN16-028 MONTHLY WORK COMP EXP ALLOC 1,500.00 10,500.00 02/28/2016 GLPKT03031 FEB16-031 MONTHLY WORK COMP EXP ALLOC 1,500.00 12,000.00 03/31/2016 GLPKT03143 MAR16-031 MONTHLY WORK COMP EXP ALLOC 1,500.00 13,500.00 04/30/2016 GLPKT03265 APR16-016 MONTHLY WORK COMP EXP ALLOC 1,500.00 15,000.00 05/31/2016 GLPKT03342 MAY16-020 MONTHLY WORK COMP EXP ALLOC 1,500.00 • 16,500.00 06/30/2016 GLPKT03457 JUN16-008-12 MONTHLY WORK COMP EXP ALLOC 1,500.00 18,000.00 10/5/2017 1:49:15 PM Page 1279 of 3261 Detail,Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 201-7003-50225 Long Term Disability 0.00 4,653.95 5,809.73 1,155.78 4,653.95 Post Date , Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 182.90 182.90 07/31/2015 PYPKT00262 PYPKT00262 - 07/31/ PYPKT00262 - 07/31/15 PAYROLL 228.63 411.53 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 227.38 638.91 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271 - 08/28/15 PAYROLL 227.38 866.29 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 227.38 1,093.67 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKT00291-09/25/15 PAYROLL 227.38 1,321.05 10/09/2015 PYPKT00302 PYPKT00302 -10/09/ PYPKT00302 -10/09/15 PAYROLL 233.33 1,554.38 10/23/2015 PYPKT00307 PYPKT00307 -10/23/ PYPKT00307 -10/23/15 PAYROLL 228.56 1,782.94 11/06/2015 PYPKT00311 PYPKT00311-11/06/ PYPKT00311-11/06/15 PAYROLL 228.56 2,011.50 11/20/2015 PYPKT00317 PYPKT00317 -11/20/ PYPKT00317 -11/20/15 PAYROLL 228.56 2,240.06 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL 230.81 2,470.87 12/18/2015 PYPKT00330 PYPKT00330 -12/18/ PYPKT00330.12/18/15 PAYROLL 228.56 2,699.43 12/30/2015 PYPKT00337 PYPKT00337 - 12/30/ PYPKT00337 - 12/30/15 PAYROLL 190.54 2,889.97 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 228.52 3,118.49 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 228.56 3,347.05 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ .PYPKT00383 - 02/12/16 PAYROLL 228.56 3,575.61 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 228.56 3,804.17 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL 228.56 4,032.73 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 228.56 4,261.29 04/08/2016 PYPKT00424 PYP - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 228.56 4,489.85 04/22/2016 PYPKT00435 PYPKT00435-04/22/ PYPKT00435 - 04/22/16 PAYROLL 228.56 4,718.41 05/02/2016 PYPKT00439 PYPKT00439 - KOCHE - - Pay 5/2/2016 Kochell Term 3.38 4,721.79 05/06/2016 PYPKT00442 OYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL 222.51 4,944.30 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL 185.07 5,129.37 05/31/2016 GLPKT03415 MAY16-044 RECON DISABILITY INS PYBLE @ 5/31/16 1,155.78 3,973.59 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL 188.11 4,161.70 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL 200.93 4,362.63 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL 200.93 4,563.56 06/30/2016 PYPKT00473 PYPKT00473-07/15/ PYPKT00473 07/15/16 PAYROLL 90.39 4,653.95 10/5/2017 1:49:15 PM Page 1278 of 3261 Detail Report Date Range: 07/01,---- - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 201-7003-50224 Life Insurance 0.00 729.87 729.87 0.00 729.87 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 21.89 21.89 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 27.36 49.25 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/. PYPKT00271 - 08/28/15 PAYROLL 27.35 76.60 09/11/2015 PYPKT00277 PYPKT00277-09/11/ PYPKT00277 ;09/11/15 PAYROLL 27.36 103.96 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKT00291 - 09/25/15 PAYROLL 27.36 131.32 10/09/2015 PYPKT00302 PYPKT00302 - 10/09/ PYPKT00302 - 10/09/15 PAYROLL 27.36 158.68 10/23/2015 PYPKT00307 PYPKT00307 - 10/23/ PYPKT00307 - 10/23/15 PAYROLL 27.36 186.04 11/06/2015 PYPKT00311 PYPKT00311 - 11/06/ PYPKT00311 - 11/06/15 PAYROLL 27.36 213.40 11/20/2015 PYPKT00317 PYPKT00317 - 11/20/ PYPKT00317 - 11/20/15 PAYROLL 27.36 240.76 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL 28.32 269.08 12/18/2015 PYPKT00330 PYPKT00330 - 12/18/ PYPKT00330 - 12/18/15 PAYROLL 28.32 297.40 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 27.35 324.75 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368-01/29/16 PAYROLL - Pay 1/29 27.36 352.11 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 27.36 379.47 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393-02/26/16 PAYROLL 27.36 406.83 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL 27.36 434.19 03/25/2016 PYPKT0041S PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 27.36 461.55 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 27.36 488.91 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 27.36 516.27 05/02/2016 PYPKT00439 PYPKT00439 - KOCHE - - Pay 5/2/2016 Kochell Term 2.85 519.12 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL 27.36 546.48 05/20/2016 PYPKT00448 , PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL 24.51 570.99 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL 24.51 595.50 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL 24.51 620.01 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463-07/01/16 PAYROLL 24.51 644.52 06/30/2016 GLPKT03461 JUN16-014-12 RECON LIFE INS PAYABLE @ 06/28/16 74.28 718.80 ' 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473-07/15/16 PAYROLL 11.07 729.87 10/5/2017 1:49:15 PM Page 1277 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 201-7003-50223 Dental Insurance 0.00 13,274.92 13,274.92 0.00 13,274.92 Post Date Packet Number Source Transaction Description . - Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 374.38 374.38 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 468.01 842.39 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271 - 08/28/15 PAYROLL 468.01 1,310.40 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 468.01 1,778.41 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKT00291 - 09/25/15 PAYROLL 468.01 " 2,246.42 10/09/2015 PYPKT00302 PYPKT00302 -10/09/ PYPKT00302 -10/09/15 PAYROLL 468.01 2,714.43 10/23/2015 PYPKT00307 PYPKT00307 -10/23/ PYPKT00307 -10/23/15 PAYROLL 468.01 3,182.44 11/06/2015 PYPKT00311 PYPKT00311 - 11/06/ PYPKT00311 - 11/06/15 PAYROLL 468.01 3,650.45 11/20/2015 PYPKT00317 PYPKT00317 -11/20/ PYPKT00317 -11/20/15 PAYROLL 468.01 4,118.46 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL 524.62 4,643.08 12/18/2015 PYPKT00330 PYPKT00330 - 12/18/ PYPKT00330 - 12/18/15 PAYROLL 524.55 5,167.63 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 524.63 5,692.26 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 524.55 6,216.81 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 524.62 6,741.43 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 524.62 7,266.05 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL 524.63 7,790.68 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 524.62 8,315.30 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 524.62 8,839.92 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 524.62 9,364.54 05/02/2016 PYPKT00439 PYPKT00439 - KOCHE - - Pay 5/2/2016 Kochell Term 62.64 9,427.18 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL 399.34 9,826.52 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL 461.98 10,288.50 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL 461.98 10,750.48 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL 461.98 11,212.46 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL 461.98 11,674.44 06/30/2016 GLPKT03463 JUN16-016-12 RECON DENTAL INS PYBL @ 6/28/16 1,402.35 13,076.79 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL 198.13 13,274.92 10/5/2017 1:49:15 PM Page 1276 of 3261 Detail Report Date Range: 07/01J __ __ - 06/30/2016 Account Name Beginning Balance • Total Activity Total Debits Total Credits Ending Balance 201-7003-50222 Vision Insurance 0.00 2,792.22 2,792.22 0.00 2,792.22 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 86.36 86.36 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 107.90 194.26 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271 - 08/28/15 PAYROLL 107.91 302.17 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 107.90 410.07 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKT00291 - 09/25/15 PAYROLL 107.90 517.97 10/09/2015 PYPKT00302 PYPKT00302 - 10/09/ PYPKT00302 - 10/09/15 PAYROLL 107.90 625.87 10/23/2015 PYPKT00307 PYPKT00307 - 10/23/ PYPKT00307 - 10/23/15 PAYROLL 107.90 733.77 11/06/2015 PYPKT00311 PYPKT00311-11/06/ PYPKT00311 - 11/06/15 PAYROLL 107.90 841.67 11/20/2015 PYPKT00317 PYPKT00317 - 11/20/ PYPKT00317 - 11/20/15 PAYROLL 107.90 949.57 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL 105.05 1,054.62 12/18/2015 PYPKT00330 PYPKT00330 - 12/18/ PYPKT00330 - 12/18/15 PAYROLL 105.01 1,159.63 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKTO6358-01/15/16 PAYROLL 105.02 1,264.65 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 105.01 1,369.66 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 105.04 1,474.70 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 105.01 1,579.71 03/11/2016 PYPKT00400 PYPKT00400-03/11/ PYPKT00400 - 03/11/16 PAYROLL 105.04 1,684.75 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 105.01 1,789.76 04/08/2016. PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 105.04 1,894.80 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 105.01 1,999.81 05/02/2016 PYPKT00439 PYPKT00439 - KOCHE - - Pay 5/2/2016 Kochell Term 7.63 2,007.44 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKTOO442 - 05/06/16 PAYROLL 89.80 2,097.24 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKTOO448 - 05/20/16 PAYROLL 97.39 2,194.63 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKTO0453 - 06/03/16 PAYROLL 97.42 2,292.05 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL 97.41 2,389.46 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL 97.41 2,486.87 06/30/2016 GLPKT03462 JUN16-015-12 RECON VISION INS PYBL @ 6/28/16 263.75 2,750.62 06/30/2016 PYPKTOO473 PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL 41.60 2,792.22 10/5/2017 1:49:15 PM Page 1275 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 201-7003-50221 Medical Insurance 0.00 130,009.40 130,009.40 0.00 130,009.40 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 4,232.01 4,232.01 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 5,290.01 9,522.02 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271 - 08/28/15 PAYROLL 5,290.01 14,812.03 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 5,290.01 20,102.04 09/25/2015 PYPKT00291 PYPKT00291- 09/25/ PYPKT00291- 09/25/15 PAYROLL 5,290.01 25,392.05 10/09/2015 PYPKT00302 PYPKT00302 - 10/09/ PYPKT00302 - 10/09/15 PAYROLL 5,290.01 30,682.06 10/23/2015 PYPKT00307 PYPKT00307 -10/23/ PYPKT00307 -10/23/15 PAYROLL 5,290.01 35,972.07 11/06/2015 PYPKT00311 PYPKT00311 - 11/06/ PYPKT00311 - 11/06/15 PAYROLL 5,290.01 41,262.08 11/20/2015 PYPKT00317 PYPKT00317 -11/20/ PYPKT00317 -11/20/15 PAYROLL 5,290.01 46,552.09 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL 5,540.81 52,092.90 12/18/2015 PYPKT00330 PYPKT00330 -12/18/ PYPKT00330 -12/18/15 PAYROLL 5,540.81 57,633.71 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 5,540.81 63,174.52 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 5,540.81 68,715.33 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 5,540.81 74,256.14 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 5,540.81 79,796.95 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL 5,540.81 85,337.76 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 5,540.81 90,878.57 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 5,540.81 96,419.38 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 5,540.81 101,960.19 05/02/2016 PYPKT00439 PYPKT00439 - KOCHE - - Pay 5/2/2016 Kochell Term 605.05 102,565.24 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL 5,540.81 108,106.05 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL 4,935.76 113,041.81 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL 4,935.76 117,977.57 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL 4,935.77 122,913.34 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL 4,935.76 127,849.10 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL 2,160.30 130,009.40 10/5/2017 1:49:15 PM Page 1274 of 3261 Detail Report Date Range: 07/01,---- - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 201-7003-50200 PERS-City Portion 0.00 96,478.41 96,478.41 Post Date Packet Number Source Transaction Description Vendor Debits 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 1,595.41 07/28/2015 GLPKT02262 JUL16-036 ANNL LUMP SUM PYMT FY15/16 07/28/15 45,117.49 07/31/2015 PYPKT00262 PYPKT00262 - 07/31/ PYPKT00262 - 07/31/15 PAYROLL 1,994.26 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266-08/14/15 PAYROLL 1,994.28 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271 - 08/28/15 PAYROLL 1,994.28 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277-.09/11/15 PAYROLL 1,994.28 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKT00291-09/25/15 PAYROLL 1,994.28 10/09/2015 PYPKT00302 PYPKT00302 - 10/09/ PYPKT60302 - 10/09/15 PAYROLL 2,080.80 10/23/2015 PYPKT00307 PYPKT00307-10/23/ PYPKT00307 - 10/23/15 PAYROLL 2,006.89 11/06/2015 PYPKT00311 PYPKT00311-11/06/ PYPKT00311 - 11/06/15 PAYROLL 2,006.89 11/20/2015 PYPKT00317 PYPKT00317-11/20/ PYPKT00317 - 11/20/15 PAYROLL 2,006.89 12/04/2015 PYPKT00321 PYPKT00321-12/04/ PYPKT00321 - 12/04/15 PAYROLL 2,026.96 12/18/2015 PYPKT00330 PYPKT00330 - 12/18/ PYPKT00330 - 12/18/15 PAYROLL 2,006.89 12/30/2015 PYPKT00337 PYPKT00337-12/30/ PYPKT00337 - 12/30/15 PAYROLL 2,006.88 01/15/2016 PYPKT00358 PYPKT00358 01/15/ PYPKT00358 - 01/15/16 PAYROLL 2,006.89 01/29/2016 PYPKT00368 PYPKT00368-01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 2,006.89 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 2,006.89 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00399 - 02/26/16 PAYROLL 2,006.89 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400-03/11/16 PAYROLL 2,006.89 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415-03/25/16 PAYROLL 2,006.89 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 2,006.89 04/22/2016 PYPKT00435 PYPKT00435 04/22/ PYPKT00435-04/22/16 PAYROLL 2,006.89 05/02/2016 PYPKT00439 PYPKT00439 KOCHE - -Pay 5/2/2016 Kochell Term 30.26 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL 1,952.70 05/20/2016 PYPKT00448 PYPKT00448-05/20/ PYPKT00448-05/20/16 PAYROLL 1,617.53 06/03/2016 PYPKT00453 PYPKT00453-06/03/ PYPKT00453-06/03/16 PAYROLL 1,644.63 06/17/2016 PYPKT00459 PYPKT00459 06/17/ PYPKT00459-06/17/16 PAYROLL 1,759.52 06/30/2016 PYPKT00463 . PYPKT00463 07/01/ PYPKT00463 - 07/01/16 PAYROLL 1,759.52 06/30/2016 PYPKT00473 PYPKT00473-07/15/ PYPKT00473 - 07/15/16 PAYROLL 832.65 0.00 96,478.41 Credits Running Balance 1,595.41 46,712.90 48,707.16 50,701.44 52,695.72 54,690.00 56,684.28 58,765.08 60,771.97 62,778.86 64,785.75 66,812.71 68,819.60 70,826.48 72,833.37 74,840.26 76,847.15 78,854.04 80,860.93 82,867.82 84,874.71 86,881.60 86,911.86 88,864.56 90,482.09 92,126.72 93,886.24 95,645.76 96,478.41 10/5/2017 1:49:15 PM Page 1273 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 201-7003-50107 Standby Overtime 0.00 15,210.62 15,210.62 0.00 15,210.62 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/31/2015 PYPKT00262 PYPKT00262 - 07/31/ PYPKT00262 - 07/31/15 PAYROLL 1,812.52 1,812.52 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 812.70 2,625.22 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271-08/28/15 PAYROLL 890.44 3,515.66 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 1,371.07 4,886.73 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKT00291 - 09/25/15 PAYROLL 524.62 5,411.35 10/09/2015 PYPKT00302 PYPKT00302 -10/09/ PYPKT00302 -10/09/15 PAYROLL 765.95 6,177.30 10/23/2015 PYPKT00307 PYPKT00307 -10/23/ PYPKT00307 -10/23/15 PAYROLL 368.19 6,545.49 11/06/2015 PYPKT00311 PYPKT00311-11/06/ PYPKT00311-11/06/15 PAYROLL 77.82 6,623.31 11/20/2015 PYPKT00317 PYPKT00317 -11/20/ PYPKT00317 -11/20/15 PAYROLL 1,466.34 8,089.65 12/04/2015 PYPKT00321 PYPKT00321-12/04/ PYPKT00321-12/04/15 PAYROLL 452.26 8,541.91 12/18/2015 PYPKT00330 PYPKT00330 -12/18/ PYPKT00330 -12/18/15 PAYROLL 452.45 8,994.36 12/30/2015 PYPKT00337 PYPKT00337-12/30/ PYPKT00337-12/30/15 PAYROLL 445.20 9,439.56 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 298.32 9,737.88 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 138.74 9,876.62 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 141.18 10,017.80 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 349.74 10,367.54 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL 471.69 10,839.23 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415-03/25/16 PAYROLL 306.37 11,145.60 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424-04/08/16 PAYROLL 445.22 11,590.82 04/22/2016 PYPKT00435 PYPKT00435 04/22/ PYPKT00435 04/22/16 PAYROLL 567.08 12,157.90 05/06/2016 PYPKT00442 PYPKT00442-05/06/ PYPKT00442-05/06/16 PAYROLL 1,013.15 13,171.05 05/20/2016 PYPKT00448 PYPKT00448 05/20/ PYPKT00448 05/20/16 PAYROLL 963.21 14,134;26 06/03/2016 PYPKT004S3 PYPKT00453 06/03/ PYPKT00453-06/03/16 PAYROLL - 667.84 14,802.10 06/30/2016 PYPKT00463 PYPKT00463 07/01/ PYPKT00463 07/01/16 PAYROLL 222.62 15,024.72 06/30/2016 PYPkT00473 PYPKT00473-07/15/ PYPKT00413 07/15/16 PAYROLL 185.90 15,210.62 10/5/2017 1:49:15 PM Page 1272 of 3261 Detail Report Date Range: 07/01, - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 201-7003-50106 Standby 0.00 15,827.45 15,827.45 0.00 15,827.45 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/31/2015 PYPKT00262 PYPKT00262 - 07/31/ PYPKT00262 - 07/31/15 PAYROLL 700.00 700.00 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 485.97 1,185.97 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271 - 08/28/15 PAYROLL 700.00 1,885.97 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 672.12 2,558.09 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKT00291-09/25/15 PAYROLL 525.00 3,083.09 10/09/2015 PYPKT00302 PYPKT00302 - 10/09/ PYPKT00302-10/09/15 PAYROLL 667.15 3,750.24 10/23/2015 PYPKT00307 PYPKT00307 - 10/23/ PYPKT00307-10/23/15 PAYROLL 492.15 4,242.39 11/06/2015 PYPKT00311 PYPKT00311 - 11/06/ PYPKT00311 - 11/06/15 PAYROLL 700.00 4,942.39 11/20/2015 PYPKT00317 PYPKT00317 - 11/20/ PYPKT00317 - 11/20/15 PAYROLL 770.00 5,712.39 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321-12/04/15 PAYROLL 552.46 6,264.85 12/18/2015 PYPKT00330 PYPKT00330 - 12/18/ PYPKT00330-12/18/15 PAYROLL 700.00 6,964.85 12/30/2015 PYPKT00337 PYPKT00337 -12/30/ PYPKT00337 -12/30/15 PAYROLL 641.54 7,606.39 01/15/2016 PYPKT00358 PYPKT00358-01/15/ PYPKT00358 - 01/15/16 PAYROLL 646.23 8,252.62 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 741.84 8,994.46 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 525.00 9,519.46 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 706.84 10,226.30 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL 525.00 10,751.30 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 525.00 11,276.30 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 1,002.15 12,278.45 04/22/2016 PYPKT00435 PYPKT00435-04/22/ PYPKT00435-04/22/16 PAYROLL 550.00 12,828.45 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL 675.00 13,503.45 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448-05/20/16 PAYROLL 700.00 14,203.45 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453-06/03/16 PAYROLL 350.00 14,553.45 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459-06/17/16 PAYROLL 735.00 15,288.45 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL 325.00 15,613.45 06/30/2016 PYPKT00473 PYPKT00473-07/15/ PYPKT00473 - 07/15/16 PAYROLL 214.00 15,827.45 10/5/2017 1:49:15 PM Page 1271 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance Expense 201-7003-50101 Permanent Full Time 0.00 576,289.03 576,289.03 0.00 576,289.03 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 17,502.70 17,502.70 07/31/2015 PYPKT00262 PYPKT00262 - 07/31/ PYPKT00262 - 07/31/15 PAYROLL 21,839.97 39,342.67 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 21,212.79 60,555.46 08/28/2015 PYPKT00271 PYPKT00271- 08/28/ PYPKT00271- 08/28/15 PAYROLL 21,212.78 81,768.24 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 21,212.77 102,981.01 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKT00291 - 09/25/15 PAYROLL 21,212.77 124,193.78 10/09/2015 PYPKT00302 PYPKT00302 -10/09/ PYPKT00302 -10/09/15 PAYROLL 22,283.68 146,477.46 10/23/2015 PYPKT00307 PYPKT00307 - 10/23/ PYPKT00307 - 10/23/15 PAYROLL 21,368.26 167,845.72 11/06/2015 PYPKT00311 PYPKT00311 - 11/06/ PYPKT00311 - 11/06/15 PAYROLL 21,368.25 .189,213.97 11/20/2015 PYPKT00317 PYPKT00317 -11/20/ PYPKT00317 -11/20/15 PAYROLL 21,368.23 210,582.20 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL 21,575.76 232,157.96 12/18/2015 PYPKT00330 PYPKT00330 -12/18/ PYPKT00330 -12/18/15 PAYROLL 21,507.28 253,665.24 12/30/2015 PYPKT00337 PYPKT00337 -12/30/ PYPKT00337 -12/30/15 PAYROLL 21,437.79 275,103.03 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358.:-01/15/16 PAYROLL 23,847.92 298;950.95 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 21,368.23 320,319.18 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 21,682.59 342,001.77 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 21,368.22 363,369.99 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL 21,368.27 384,738.26 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 21,527.07 406,265.33 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 21,368.26 427,633.59 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 21,368.25 449,001.84 05/02/2016 PYPKT00439 PYPKT00439 - KOCHE - - Pay 5/2/2016 Kochell Term 25,219.81 474,221.65 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL 20,807.96 495,029.61 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL 17,342.29 512,371.90 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL 17,622.43 529,994.33 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL 18,881.02 548,875.35 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL 18,810.44 567,685.79 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL 8,603.24 576,289.03 10/5/2017 1:49:15 PM Page 1270 of 3261 Detail Report Date Range: 07/01, ____ - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 201-0000-42920 Gas Tax - Section 2103 0.00 -203,906.41 41,014.92 244,921.33 -203,906.41 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/01/2015 - GLPKT02345 JUN15-092 ACCRUED REVENUE FY 14/15 -JULY 41,014.92 41,014.92 07/01/2015 GLPKT02408 JUN15-130 RVRS GAS TAX JUL ACCRL FY14/15 41,014.92 0.00 07/30/2015 GLPKT02270 JUL16-040 GAS TAX PYMT REC'D 07/30/15 41,014.92 -41,014.92 09/01/2015 GLPKT02465 SEP16-001 GAS TAX PYMT REC'D 09/01/15 29,358.00 -70,372.92 09/30/2015 GLPKT02574 SEP16-033 GAS TAX PYMT REC'D 09/30/15 4,021.66 -74,394.58 10/30/2015 GLPKT02672 OCT16-037 GAS TAX PYMT RECD 10/30/15 17,713.48 -92,108.06 12/01/2015 GLPKT02761 DEC16-001 GAS TAX PYMT REC'D 12/01/15 19,924.28 -112,032.34 12/30/2015 GLPKT02847 DEC16-035 GAS TAX PYMT REC'D 12/30/15 7,253.59 -119,285.93 02/01/2016 GLPKT02955 FEB16-002 GAS TAX PYMT REC'D 02/01/16 14,682.11 -133,968.04 03/01/2016 GLPKT03067 MAR16-001. GAS TAX PYMT REC'D 03/01/16 9,146.60 -143,114.64 03/30/2016 GLPKT03165 MAR16-045 GAS TAX PYMT REC'D 03/30/16 17,788.42 -160,903.06 05/02/2016 GLPKT03284 MAY16-003 GAS TAX PYMT REC'D 05/02/16 14,124.72 -175,027.78 06/01/2016 GLPKT03368 JUN16-001 GAS TAX PYMT REC'D 06/01/16 17,052.10 -192,079.88 06/30/2016 CLPKT00304 R00003478 GAS TAX PYMT RECD 06/28/16 STATE OF C 11,826.53 -203,906.41 201-0000-49500 Transfers In 0.00 -321,700.00 0.00 321,700.00 -321,700.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/30/2016 GLPKT03614 JUN16-012-14 201 FUND TRNSFR-ST MAINT OPERATIONS 321,700.00 -321,700.00 ..........�. Total Revenue: 0.00 -1,185,118.11 ........... 107,916.92 1,293,035.03 -1,185,118.11 10/5/2017 1:49:15 PM Page 1269 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 201-0000-42905 Gas Tax - Section 2106 0.00 -139,330.86 12,360.03 151,690.89 -139,330.86 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/01/2015 GLPKT02345 JUN15-092 ACCRUED REVENUE FY 14/15 -JULY 12,360.03 12,360.03 07/01/2015 GLPKT02408 JUN15-130 RVRS GAS TAX JUL ACCRL FY14/15 12,360.03 0.00 07/30/2015 GLPKT02270 JUL16-040 GAS TAX PYMT RECD 07/30/15 12,360.03 -12,360.03 09/01/2015 GLPKT02465 SEP16-001 GAS TAX PYMT RECD 09/01/15 11,425.59 -23,785.62 09/30/2015 GLPKT02574 SEP36-033 GAS TAX PYMT REC'D 09/30/15 11,761.27 -35,546.89 10/30/2015 GLPKT02672 OCT16-037 GAS TAX PYMT RECD 10/30/15 11,912.70 -47,459.59 12/01/2015 GLPKT02761 DEC16-001 GAS TAX PYMT REC'D 12/01/15 12,248.74 -59,708.33 12/30/2015 GLPKT02847 DEC16-035 GAS TAX PYMT REC'D 12/30/15 9,215.96 -68,924.29 02/01/2016 GLPKT029SS FEB16-002 GAS TAX PYMT REC'D 02/01/16 11,192.07 -80,116.36 03/01/2016 GLPKT03067 MAR16-001 GAS TAX PYMT REC'D 03/01/16 12,024.03 -92,140.39 03/30/2016 GLPKT03165 MAR16-045 GAS TAX PYMT REC'D 03/30/16 11,298.28 -103,438.67 05/02/2016 GLPKT03284 MAY16-003 GAS TAX PYMT REC'D 05%02/16 11,733.27 , -115,171.94 06/01/2016 GLPKT03368 JUN16-001 GAS TAX PYMT RECD 06/01/16 12,088.32 -127,260.26 06/30/2016 CLPKT00304 R00003478 GAS TAX PYMT REC'D 06/28/16 STATE OF C 12,070.60 -139,330.86 201-0000-42910 Gas Tax - Section 2107 0.00 -290,196.75 26,331.63 316,528.38 -290,196.75 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/01/2015 GLPKT02345 JUN15-092 ACCRUED REVENUE FY 14/15 -JULY 26,331.63 26,331.63 07/01/2015 GLPKT02408 JUN15-130 RVRS GAS TAX JUL ACCRL FY14/15 26,331.63 0.00 07/30/2015 GLPKT02270 JUL16-040 GAS TAX PYMT RECD 07/30/15 26,331.63 -26,331.63 09/01/2015 GLPKT02465 SEP16-001 GAS TAX PYMT RECD 09/01/15 11,490.12 -37,821.75 09/30/2015 GLPKT02574 SEP36-033 GAS TAX PYMT REC'D 09/30/15 27,805.39 -65,627.14 10/30/2015 GLPKT02672 OCT16-037 GAS TAX PYMT REC'D 10/30/15 23,404.19 -89,031.33 12/01/2015 GLPKT02761 DEC16-001 GAS TAX PYMT REC'D 12/01/15 28,384.81 -117,416.14 12/30/2015 GLPKT02847 DEC16-035 GAS TAX PYMT REC'D 12/30/15 23,139.47 :140,555.61 02/01/2016 GLPKT02955 FEB16-002 GAS TAX PYMT REC'D 02/01/16 19,856.03 -160,411.64 03/01/2016 GLPKT03067 MAR16-001 GAS TAX PYMT REC'D 03/01/16 25,804.82 -186,216.46 03/30/2016 GLPKT03165 MAR16-045 GAS TAX PYMT RECD 03/30/16 25,421.22 -211,637.68 05/02/2016 GLPKT03284 MAY16-003 GAS TAX PYMT REC'D 05/02/16 25,843.78 -237,481.46 06/01/2016 GLPKT03368 JUN16-001 GAS TAX PYMT RECD 06/01/16 25,562.96 -263,044.42 06/30/2016 CLPKT00304 R00003478 GAS TAX PYMT REC'D 06/28/16 STATE OF C 27,152.33 -290,196.75 201-0000-42915 Gas Tax - Section 2107.5 0.00 -6,000.00 6,000.00 12,000.00 -6,000.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/01/2015 GLPKT02345 JUN15-092 ACCRUED-REVENUE FY 14/15 -JULY 6,000.00 6,000.00 07/01/2015 GLPKT02408 JUN15-130 RVRS GAS TAX JUL ACCRL FY14/15 6,000.00 0.00 07/30/2015 GLPKT02270 JUL16-040 GAS TAX PYMT REC'D 07/30/15 6,000.00 -6,000.00 10/5/2017 1:49:15 PM Page 1268 of 3261 Detail Report Account 3,867.50 Name Debits Revenue 1,066.79 1,066.79 201-0000-41900 Allocated Interest 0.00 Post Date Packet Number Source Transaction Description 07/01/2015 GLPKT02411 JUL16-057 REVR INTEREST RECEIVABLE @ 06/30/15 07/01/2015 GLPKT02458 JUL16-059 REVRINTEREST RECEIVABLE @ 06/30/15 09/30/2015 GLPKT02657 SEP16-051 INTEREST ALLOC Q/E 09/30/15 12/31/2015 GLPKT02919 DEC16-056 Q/E 12/31/15 INTEREST ALLOC 03/31/2016 GLPKT03227 MAR16-068 INTEREST ALLOC Q/E 03/.31/16 06/30/2016 GLPKT03684 JUN16-011-15 INTEREST ALLOC Q/E 06/30/16 06/30/2016 GLPKT03711 JUN16-022-15 GASB 31 Y/E ADJMNT 06/30/2016 GLPKT03774 JUN16-017-16 GASB 31 Y/E ADJMNT 06/30/2016 GLPKT03776 JUN16-019-16 GASB 31 Y/E ADJMNT 06/30/2016 GLPKT03785 JUN16-023-16 GASB 31 ADJ FY15/16 201-0000-42900 Gas Tax - Section 2105 Post Date Packet Number Source Transaction Description 07/01/2015 GLPKT02345 JUN15-092 ACCRUED REVENUE FY 14/15 -JULY 07/01/2015 GLPKT02408 JUN15-130 RVRS GAS TAX JUL ACCRL FY14/15 07/30/2015 GLPKT02270 JUL16-040 GAS TAX PYMT REC'D 07/30/15 09/01/2015 GLPKT02465 SEP16-001 GAS TAX PYMT RECD 09/01/15 09/30/2015 GLPKT02574 SEP16-033 GAS TAX PYMT RECD 09/30/15 10/30/2015 GLPKT02672 OCT16-037 GAS TAX PYMT RECD 10/30/15 12/01/2015 GLPKT02761 DEC16-001 GAS TAX PYMT REC'D 12/01/15 12/30/2015 GLPKT02847 DEC16-035 GAS TAX PYMT REC'D 12/30/15 02/01/2016 GLPKT02955 FEB16-002 GAS TAX PYMT REC'D 02/01/16 03/01/2016 GLPKT03067 MAR16-001 GAS TAX PYMT REC'D 03/01/16 03/30/2016 GLPKT03165 MAR16-045 GAS TAX PYMT RECD 03/30/16 05/02/2016 GLPKT03284 MAY16-003 GAS TAX PYMT REC'D 05/02/16 06/01/2016 GLPKT03368 JUN16-001 GAS TAX PYMT REC'D 06/01/16 06/30/2016 CLPKT00304 R00003478 GAS TAX PYMT RECD 06/28/16 STATE OF C Vendor Vendor Beginning Balance Total Activity 0.00 -1,122.14 0.00 -222,861.95 Date Range: 07/01, ____ - 06/30/2016 Total Debits Total Credits Ending Balance 2,745.36 3,867.50 -1,122.14 Debits Credits Running Balance 1,066.79 1,066.79 1,066.79 0.00 527.15 527.15 431.43 95.72 165.27 -69.55 251.87 -321.42 976.07 -1,297.49 175.35 -1,122.14 ' 976.07 -146.07 976.07 -1,122.14 19,464.98 242,326.93 -222,861.95 Debits Credits Running Balance 19,464.98 19,464.98 19,464.98 0.00 19,464.98 -19,464.98 17,349.81 -36,814.79 20,075.18 -56,889.97 17,642.23 -74,532.20 20,267.30 -94,799.50 16,501.97 -111,301.47 17,502.28 -128,803.75 18,654.19 -147,457.94 18,178.25' -165,636.19 18,744.98 -184,381.17 18,741.04 -203,122.21 19,739.74 -222,861.95 10/5/2017 1:49:15 PM Page 1267 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 201-0000-20110 ACCOUNTS PAYABLE PENDING - Continued 0.00 -2,489.98 171,300.25 173,790.23 -2,489.98 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/30/2016 APPKT00791 5560783654 6/29/16- SMALL TOOLS SEC PBL 06856 - AUTOZONE 31.90 -637.25 06/30/2016 APPKT00791 JUN'168768 06/08- SUPPLIES SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 46.91 -684.16 06/30/2016 APPKT00791 JUN'168768 06/27- MATERIAL SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 66.90 -751.06 06/30/2016 APPKT00791 JUN'168768 06/20- MATERIAL SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 5.14 -756.20 06/30/2016 APPKT00791 1UN'168768 06/17- MATERIAL SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 37.63 -793.83 06/30/2016 APPKT00791 JUN'168768 06/15- ASPHALT SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 91.26 -885.09 06/30/2016 APPKT00791 JUN'168768 06/14- ASPHALT SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 951.17 -1,836.26 06/30/2016 APPKT00791 JUN'168768 06/14- SAW BLADES SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 34.50 -1,870.76 06/30/2016 APPKT00791 JUN'168768 06/08- CONCRETE/ASHALT SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 219.95 -2,090.71 06/30/2016 APPKT00791 LYUM1079723 07/01/16- UNIFORM RENTAL SEC PBL 05170 - ALSCO INC 94.51 -2,185.22 06/30/2016 APPKT00791 LYUM1081501 07/08/16- UNIFORM RENTAL SEC PBL 05170 - ALSCO INC 94.51 -2,279.73 06/30/2016 APPKT00804 12852924071516 06/23/16- DRINKING WATER SEC PBL 00150 - SPARKLETTS 210.25 -2,489.98 201-0000-21802 l Salaries Payable -6,045.80 -33,483.46 6,045.80 39,529.26 -39,529.26 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/23/2015 GLPKT02237 JUL16-028 REVR FY14/15 PAYROLL ACCRUAL 6,045.80 0.00 06/30/2016 GLPKT03601 JUN16-005-14 RECL 15/16 PR ACCRL TO SAL PYBL 27,077.88 -27,077.88 06/30/2016 GLPKT03601 JUN16-005-14 RECL 15/16 PR ACCRL TO SAL PYBL 12,451.38 -39,529.26 Total Liability: -6,045.80 -35,973.44 177,346.05 213,319.49 -42,019.24 0 10/5/2017 1:49:15 PM Page 1266 of 3261 Detail Report Date Range: 07/01, __,__ -06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 201-0000-20110 ACCOUNTS PAYABLE PENDING - Continued 0.00 -2,489.98 171,300.25 173,790.23 -2,489.98 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/17/2016 APPKT00764 111436 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 24.80 -1,821.68 06/17/2016 APPKT00764 111436 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 7.52 -1,814.16 06/17/2016 APPKT00764 111436 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 107.96 -1,706.20 06/17/2016 APPKT00764 111436 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 309.73 -1,396.47 06/17/2016 APPKT00764 111445 LOCK SHOP INC, THE SEC PMT 00080 - LOCK SHOP INC, THE 2.38 -1,394.09 06/17/2016 APPKT00764 111446 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 16.39 -1,377.70 06/17/2016 APPKT00764 111446 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 42.25 -1,335.45 06/17/2016 APPKT00764 111478 TOPS'N BARRICADES INC SEC PMT 00057 - TOPS'N BARRICADES INC 62.33 -1,273.12 06/17/2016 APPKT00764 111478 TOPS'N BARRICADES INC SEC PMT 00057 - TOPS'N BARRICADES INC 373.69 -899.43 06/17/2016 APPKT00764 111478 TOPS'N BARRICADES INC SEC PMT 00057-TOPS'N BARRICADES INC 179.60 -719.83 06/17/2016 APPKT00764 111478 TOPS'N BARRICADES INC SEC PMT 00057 - TOPS'N BARRICADES INC 20.03 -699.80 06/17/2016 APPKT00764 111479 UNDERGROUND SERVICE ALERT SEC PMT 00062 - UNDERGROUND SERVICE ALERT 49.50 -650.30 06/17/2016 APPKT00764 111490 ZUMAR INDUSTRIES, INC SEC PMT 00853 - ZUMAR INDUSTRIES INC 650.30 0.00 06/24/2016 APPKT00767 HS174377 06/02/16- AED SEC PBL 08327 - HEARTSMART.COM 1,382.00 -1,382.00 06/24/2016 APPKT00767 LYUM1074086 06/10/16- UNIFORM RENTAL SEC PBL 05170 - ALSCO INC 94.51 -1,476.51 06/24/2016 APPKT00767 MAY'16800504080 05/02/16- CABLE SERVICE SEC PBL 00056 - TIME WARNER CABLE 66.37 -1,542.88 06/24/2016 APPKT00770 111492 ALSCO INC SEC PMT 05170 - ALSCO INC 94.51 -1,448.37 06/24/2016 APPKT00770 111526 HEARTSMART.COM SEC PMT 08327 - HEARTSMART.COM 1,382.00 -66.37 06/24/2016 APPKT00770 111560 TIME WARNER CABLE SEC PMT 00056 - TIME WARNER CABLE 66.37 0.00 06/30/2016 APPKT00778 1054395 06/13/16- SIGNS SEC PBL 00057 - TOPS'N BARRICADES INC 90.40 -90.40 06/30/2016 APPKT00778 12852924061716 06/17/16- DRINKING WATER SEC PBL 00150 - SPARKLETTS 230.23 -320.63 06/30/2016 APPKT00778 6954 05/31/16- SIMON DR STRIPING SEC PBL 07815 - SUPERIOR PAVEMENT MARKINGS 3,461.00 -3,781.63 06/30/2016 APPKT00778 HS174377ADJ 06/02/16- AED KIT SEC PBL 08327 - HEARTSMART.COM 1,382.00 -2,399.63 06/30/2016 APPKT00778 IN0260295 06/13/16- 78106 FRANCES HACK LN SEC PB 00845 - COUNTY OF RIVERSIDE DEPARTMENT 1,041.00 -3,440.63 06/30/2016 APPKT00778 LYUM1076001 06/17/16- UNIFORM RENTAL SEC PBL 05170 - ALSCO INC 94.51 -3,535.14 06/30/2016 APPKT00778 LYUM1077889 06/24/16- UNIFORM RENTAL SEC PBL 05170 - ALSCO INC 94.51 -3,629.65 06/30/2016 APPKT00778 PW57 06/23/16- ELECTRICITY SERVICE SEC PBL 00269 - IMPERIAL IRRIGATION DIST 889.55 -4,519.20 06/30/2016 APPKT00779 111571 ALSCO INC SEC PMT 05170 - ALSCO INC 94.51 -4,424.69 06/30/2016 APPKT00779 111571 ALSCO INC.SEC PMT 05170- ALSCO INC 94.51 -4,330.18 06/30/2016 APPKT00779 111585 COUNTY OF RIVERSIDE DEPARTMENT SEC P 00845 - COUNTY OF RIVERSIDE DEPARTMENT 1,041.00 -3,289.18 06/30/2016 APPKT00779 111608 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 889.55 -2,399.63 06/30/2016 APPKT00779 111646 SPARKLETTS SEC PMT 00150 - SPARKLETTS 230.23 -2,169.40 06/30/2016 APPKT00779 111654 SUPERIOR PAVEMENT MARKINGS SEC PMT 07815 - SUPERIOR PAVEMENT MARKINGS 3,461.00 1,291.60 06/30/2016 APPKT00779 111661' TOPS'N BARRICADES INC SEC PMT 00057 - TOPS'N BARRICADES INC 90.40 1,382.00 06/30/2016 APPKT00783 1054452 06/16/16- SIGNS SEC PBL 00057 - TOPS'N BARRICADES INC 157.46 1,224.54 06/30/2016 APPKT00783 1054519 06/20/16- SIGN POSTS SEC PBL 00057 - TOPS'N BARRICADES INC 762.05 462.49 06/30/2016 APPKT00783 1054536 06/22/16- SIGN POST ANCHORS SEC PBL 00057 - TOPS'N BARRICADES INC 344.25 118.24 06/30/2016 APPKT00783 136885 06/27/16- MATERIALS SEC PBL 02624 - MOWERS PLUS INC 284.19 -165.95 06/30/2016 APPKT00783 15369616061716 06/17/16- DRINKING WATER SEC PBL 00150 - SPARKLETTS 71.87 -237.82 06/30/2016 APPKT00791 1054583 06/23/16- SIGNS SEC PBL 00057 - TOPS'N BARRICADES INC 271.19 -509.01 06/30/2016 APPKT00791 1054610 06/24/16- SIGNS SEC PBL 00057 - TOPS'N BARRICADES INC 96.34 -605.35 10/5/2017 1:49:15 PM Page 1265 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 201-0000-20110 ACCOUNTS PAYABLE PENDING - Continued 0.00 -2,489.98 171,300.25 173,790.23 -2,489.98 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/20/2016 APPKT00739 111185 TOPS'N BARRICADES INC SEC PMT 00057 - TOPS'N BARRICADES INC 85.00 -105.03 05/20/2016 APPKT00739 111185 TOPS'N BARRICADES INC SEC PMT 00057 - TOPS'N BARRICADES INC 375.41 270.38 05/20/2016 APPKT00739 111185 TOPS'N BARRICADES INC SEC PMT 00057 - TOPS'N BARRICADES INC 291.38 -21.00 05/20/2016 APPKT00739 111190 UNDERGROUND SERVICE ALERT SEC PMT 00062 - UNDERGROUND SERVICE ALERT 21.00 0.00 05/27/2016 APPKT00740 14020146-0001 EQUIPMENT RENTAL SEC PBL 04597 - JOHNSON MACHINERY CO. 98.46 -98.46 05/27/2016 APPKT00743 111237 JOHNSON MACHINERY CO. SEC PMT 04597 -JOHNSON MACHINERY CO. 98.46 0.00 06/03/2016 APPKT00744 1053732 BARRICADES SEC PBL 00057 - TOPS'N BARRICADES INC 247.64 -247.64 06/03/2016 APPKT00744 2091 STORM DRAIN FIX SEC PBL 00865 - KRIBBS, BRUCE 250.00 -497.64 06/03/2016 APPKT00744 PW54 ELECTRICITY SERVICE SEC PBL 00269 - IMPERIAL IRRIGATION DIST 730.63 -1,228.27 06/03/2016 APPKT00748 111287 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 730.63 -497.64 06/03/2016 APPKT00748 111290 KRIBBS, BRUCE SEC PMT 00865 - KRIBBS, BRUCE 250.00 -247.64 06/03/2016 APPKT00748 111311 TOPS'N BARRICADES INC SEC PMT 00057 - TOPS'N BARRICADES INC 247.64 0.00 06/10/2016 APPKT00751 LYUM1070343 UNIFORM RENTAL SEC PBL 05170 - ALSCO INC 94.51 -94.51 06/10/2016 APPKT00753 111321 ALSCO INC SEC PMT 05170 - ALSCO INC 94.51 0.00 06/17/2016 APPKT00763 1053852 SIGNS SEC PBL 00057 - TOPS'N BARRICADES INC 20.03 -20.03 06/17/2016 APPKT00763 1053999 SIGNS SEC PBL 00057 - TOPS'N BARRICADES INC 62.33 -82.36 06/17/2016 APPKT00763 1054035 SIGN & POST SEC PBL 00057 - TOPS'N BARRICADES INC 179.60 -261.96 06/17/2016 APPKT00763 1054244 SIGNS SEC PBL 00057 - TOPS'N BARRICADES INC 373.69 -635.65 06/17/2016 APPKT00763 164950 SIGNS SEC PBL 06853 - ZUMAR INDUSTRIES INC 650.30 -1,285.95 06/17/2016 APPKT00763 239167 DESERT FIRE SERVICE SEC PBL 01286 -DESERT FIRE EXTINGUISHER CO INC 433.03 -1,718.98 06/17/2016 APPKT00763 239168 DESERT FIRE SERVICE SEC PBL 01286 - DESERT FIRE EXTINGUISHER CO INC 291.83 -2,010.81 06/17/2016 APPKT00763 520160372 DIG ALERT 33 SEC PBL 00062 - UNDERGROUND SERVICE ALERT 49.50 -2,060.31 06/17/2016 APPKT00763 9115693427 MATERIAL SEC PBL 02300 - GRAINGER 10.81 -2,071.12 06/17/2016 APPKT00763 BB00033394 KEYS SEC PBL 00080 - LOCK SHOP INC, THE 2.38 -2,073.50 06/17/2016 APPKT00763 LYUM1072198 ' UNIFORM RENTAL SEC PBL 05170 - ALSCO INC 94.51 -2,168.01 06/17/2016 APPKT00763 MAY'168768 MATERIALS SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 62.28 -2,230.29 06/17/2016 APPKT00763 MAY'168768 MATERIAL SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 6.42 -2,236.71 06/17/2016 APPKT00763 MAY'168768 SUPPLIES SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 107.96 -2,344.67 06/17/2016 APPKT00763 MAY'168768 MATERIAL SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 18.81 -2,363.48 06/17/2016 APPKT00763 MAY'168768 SUPPLIES SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 24.80 -2,388.28 06/17/2016 APPKT00763 MAY'168768 SUPPLIES SEC°PBL 00036 - HOME DEPOT CREDIT SERVICES 7.52 -2,395.80 06/17/2016 APPKT00763 MAY'168768 SIGNS SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 309.73 -2,705.53 06/17/2016 APPKT00763 MAY"1698001580913 925912 -SUPPLY SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 42.25 -2,747.78 06/17/2016 APPKT00763 MAY'1698001580913 925540 -SUPPLY SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 16.39 -2,764.17 06/17/2016 APPKT00764 111403 ALSCO INC SEC PMT 05170 - ALSCO INC 94.51 -2,669.66 06/17/2016 APPKT00764 111426 DESERT FIRE EXTINGUISHER CO INC SEC PM 01286 - DESERT FIRE EXTINGUISHER CO INC 433.03 -2,236.63 06/17/2016 APPKT00764 111426 DESERT FIRE EXTINGUISHER CO INC SEC PM 01286 - DESERT FIRE EXTINGUISHER CO INC 291.83 -1,944.80 06/17/2016 APPKT00764 111434 GRAINGER SEC PMT 02300 - GRAINGER 10.81 -1,933.99 06/17/2016 APPKT00764 111436 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 18.81 -1,915.18 06/17/2016 APPKT00764 111436 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 62.28 -1,852.90 06/17/2016 APPKT00764 111436 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 6.42 -1,846.48 10/5/2017 1:49:15 PM Page 1264 of 3261 Detail Report Date Range: 07/01, __ - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 201-0000-20110 ACCOUNTS PAYABLE PENDING - Continued Post Date Packet Number Source Transaction Description 1,181.57 05/13/2016 APPKT00730 1053549 SIGNS SEC PBL -2,788.26 05/13/2016 APPKT00730 12852924042216 DRINKING WATER SEC PBL 05/13/2016 APPKT00730 14019929-0001 EQUIPMENT RENTAL SEC PBL -2,288.96 05/13/2016 APPKT00730 14019929-0002 EQUIPMENT RENTAL SEC PBL 05/13/2016 APPKT00730 15369616042216 DRINKING WATER SEC PBL 0.00 05/13/2016 APPKT00730 CAPAM46121 MATERIALS SEC PBL 375.41 05/13/2016 APPKT00731 111063 FASTENAL COMPANY SEC PMT -505.23 05/13/2016 APPKT00731 111077 JOHNSON MACHINERY CO. SEC PMT 4.29 05/13/2016 APPKT00731 111077 JOHNSON MACHINERY CO. SEC PMT -1,321.39 05/13/2016 APPKT00731 111099 SPARKLETTS SEC PMT 17.03 05/13/2016 APPKT00731 111099 SPARKLETTS SEC PMT -1,729.34 05/13/2016 APPKT00731 111108 TOPS'N BARRICADES INC SEC PMT 66.79 05/13/2016 APPKT00731 111108 TOPS'N BARRICADES INC SEC PMT -1,521.75 05/13/2016 APPKT00731 111108 TOPS'N BARRICADES INC SEC PMT 05/13/2016 APPKT00731 111108 TOPS'N BARRICADES INC SEC PMT -327.73 05/20/2016 APPKT00737 1051978 SIGNS SEC PBL 05/20/2016 APPKT00737 1053521C SIGN MATERIAL SEC PBL 05/20/2016 APPKT00737 1053585 SIGN MATERIAL SEC PBL 05/20/2016 APPKT00737 1053674 SIGNS SEC PBL 05/20/2016 APPKT00737 1053675 SIGNS SEC PBL 05/20/2016 APPKT00737 1053686 SAFETY GEAR SEC PBL 05/20/2016 APPKT00737 420160372 DIG ALERT -14 SEC PBL 05/20/2016 APPKT00737 APR'168768 MATERIALS SEC PBL 05/20/2016 APPKT00737 APR'168768 REFUND CREDIT SEC PBL 05/20/2016 APPKT00737 APR'168768 ASPHALT MATERIALS SEC PBL 05/20/2016 APPKT00737 APR'168768 ASPHALT MATERIAL SEC PBL 05/20/2016 APPKT00737 APR'168768 MATERIALS SEC PBL 05/20/2016 APPKT00737 APR'168768 MATERIALS SEC PBL 05/20/2016 APPKT00737 APR'168768 MATERIALS SEC PBL 05/20/2016 APPKT00737 APR'168768 RETURN CREDIT SEC PBL 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES SEC PMT 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICESSEC PMT 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES SEC PMT 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES SEC PMT 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES SEC PMT 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES SEC PMT 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES SEC PMT 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES SEC PMT 05/20/2016 APPKT00739 111185 TOPS'N BARRICADES INC SEC PMT 05/20/2016 APPKT00739 111185 TOPS'N BARRICADES INC SEC PMT 05/20/2016 APPKT00739 111185 TOPS'N BARRICADES INC SEC PMT Vendor 00057 - TOPS'N BARRICADES INC 00150-SPARKLETTS 04597 -JOHNSON MACHINERY CO. 04597 -JOHNSON MACHINERY CO. 00150-SPARKLETTS 07270 - FASTENAL COMPANY 07270 - FASTENAL COMPANY 04597 -JOHNSON MACHINERY CO. 04597 - JOHNSON MACHINERY CO. 00150 - SPARKLETTS 00150 - SPARKLETTS 00057-TOPS'N BARRICADES INC 00057 - TOPS'N BARRICADES INC 00057 - TOPS'N BARRICADES INC 00057-TOPS'N BARRICADES INC 00057-TOPS'N BARRICADES INC 00057 - TOPS'N BARRICADES INC 00057 - TOPS'N BARRICADES INC 00057 - TOPS'N BARRICADES INC 00057 - TOPS'N BARRICADES INC 00057 - TOPS'N BARRICADES INC 00062 - UNDERGROUND SERVICE ALERT 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00057-TOPS'N BARRICADES INC 00057-TOPS'N BARRICADES INC 00057-TOPS'N BARRICADES INC 0.00 -2,489.98 171,300.25 Debits 1,083.10 70.35 1,181.57 400.83 65.41 291.38 858.60 266.54 807.03 291.38 66.79 17.64 4.29 170.55 117.18 798.93 17.03 120.83 198.50 58.73 137.70 173,790.23 -2,489.98 Credits Running Balance 266.54 -2,223.55 400.83 -2,624.38 1,181.57 -3,805.95 -2,722.85 65.41 -2,788.26 70.35 -2,858.61 -2,788.26 -1,606.69 1,083.10 -2,689.79 -2,288.96 -2,223.55 -1,932.17 -1,073.57 -807.03 0.00 198.50 -198.50 92.88 375.41 -282.53 137.70 -420.23 85.00 -505.23 58.73 -563.96 21.00 -584.96 4.29 -589.25 -522.46 798.93 -1,321.39 170.55 -1,491.94 120.83 -1,612.77 17.03 -1,629.80 117.18 -1,746.98 -1,729.34 17.64 -1,746.98 -1,742.69 66.79 -1,809.48 -1,638.93 -1,521.75 -722.82 -705.79 -584.96 -386.46 -327.73 -190.03 10/5/2017 1:49:15 PM Page 1263 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 201-0000-20110 ACCOUNTS PAYABLE PENDING - Continued 0.00 -2,489.98 171,300.25 173,790.23 -2,489.98 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/15/2016 APPKT00707 110770 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 1.21 57.86 04/15/2016 APPKT00707 110770 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 16.88 74.74 04/15/2016 APPKT00707 110770 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 49.45 124.19 04/15/2016 APPKT00707 110782 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 10.20 134.39 04/15/2016 APPKT00707 110802 SPARKLETTS SEC PMT 00150 - SPARKLETTS 79.91 214.30 04/15/2016 APPKT00707 110808 TOPS'N BARRICADES INC SEC PMT 00057 - TOPS'N BARRICADES INC 287.28 501.58 04/15/2016 APPKT00707 110808 TOPS'N BARRICADES INC SEC PMT 00057 - TOPS'N BARRICADES INC 100.98 602.56 04/15/2016 APPKT00707 110808 TOPS'N BARRICADES INC SEC PMT 00057 - TOPS'N BARRICADES INC 84.94 687.50 04/15/2016 APPKT00707 110811 UNDERGROUND SERVICE ALERT SEC PMT 00062 - UNDERGROUND SERVICE ALERT 52.50 740.00 04/22/2016 APPKT00710 1053088 SIGNS SEC PBL 00057 - TOPS'N BARRICADES INC 443.66 296.34 04/22/2016 APPKT00710 16070 STRIPING AVE. BERMUDAS SEC PBL 08187 - CAL STRIPE INC 2,685.00 -2,388.66 04/22/2016 APPKT00710 16071 STRIPING AUTO CTR SEC PBL 08187 - CAL STRIPE INC 9,590.00 -11,978.66 04/22/2016 APPKT00710 76187 SIGN ROADRUNNER SEC PBL 01965 - SIGN A RAMA 2,532.60 -14,511.26 04/22/2016 APPKT00714 110832 CAL STRIPE INC SEC PMT 08187 -CAL STRIPE INC 2,685.00 -11,826.26 04/22/2016 APPKT00714 110832 CAL STRIPE INC SEC PMT 08187 -CAL STRIPE INC 9,590.00 -2,236.26 04/22/2016 APPKT00714 110893 SIGN A RAMA SEC PMT 01965 - SIGN A RAMA 2,532.60 296.34 04/22/2016 APPKT00714 110900 TOPS'N BARRICADES INC SEC PMT 00057 - TOPS'N BARRICADES INC 443.66 740.00 04/27/2016 APPKT00717 110366 AMERICAN TRAFFIC SAFETY SERVICES ASSO 08197 - AMERICAN TRAFFIC SAFETY SERVICES ASSOC 740.00 0.00 04/29/2016 APPKT00715 1053196 SIGN MATERIAL SEC PBL 00057 - TOPS'N BARRICADES INC 156.60 -156.60 04/29/2016 APPKT00715 1053281 SIGNS SEC PBL 00057 - TOPS'N BARRICADES INC 182.95 -339.55 04/29/2016 APPKT00715 58798 YARD GATE REPAIR SEC PBL 06254 - PATTON DOOR & GATE 650.00 -989.55 04/29/2016 APPKT00715 PW51 ELECTRICITY SERVICE SEC PBL 00269 - IMPERIAL IRRIGATION DIST 814.91 -1,804.46 04/29/2016 APPKT00719 110928 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 814.91 -989.55 04/29/2016 APPKT00719 110937 PATTON DOOR & GATE SEC PMT 06254 - PATTON DOOR & GATE 650.00 -339.55 04/29/2016 APPKT00719 110948 TOPS'N BARRICADES INC SEC PMT 00057 - TOPS'N BARRICADES INC' 182.95 -156.60 04/29/2016 APPKT00719 110948 TOPS'N BARRICADES INC SEC PMT 00057 - TOPS'N BARRICADES INC 156.60 0.00 05/06/2016 APPKT00726 12232 SAFETY GEAR SEC PBL 01238 - JERNIGAN'S, INC 172.79 -172.79 05/06/2016 APPKT00726 12260 SAFETY GEAR SEC PBL 01238-1ERNIGAN'S, INC 362.83 -535.62 05/06/2016 APPKT00726 FAUD-00000298 14/15 ANN'L STREET RPT SEC PBL 05644 - STATE CONTROLLER'S OFFICE 1,888.81 -2,424.43 05/06/2016 APPKT00726 10458156 MATERIALS SEC PBL 00447 - ATCO MANUFACTURING COMPANY 490.00 -2,914.43 05/06/2016 APPKT00726 LYUM1046904 UNIFORM RENTAL SEC PBL 05170 - ALSCO INC 88.05 -3,002.48 05/06/2016 APPKT00726 LYUM1060692 UNIFORM RENTAL SEC PBL 05170 - ALSCO INC 88.05 -3,090.53 05/06/2016 APPKT00728 110959 ALSCO INC SEC PMT 05170 - ALSCO INC 88.05 -3,002.48 05/06/2016 APPKT00728 110959 ALSCO INC SEC PMT 05170 - ALSCO INC 88.05 -2,914.43 05/06/2016 APPKT00728 110964 ATCO MANUFACTURING COMPANY SEC PM 00447 - ATCO MANUFACTURING COMPANY 490.00 -2,424.43 05/06/2016 APPKT00728 110995 JERNIGAN'S, INC SEC PMT 01238-1ERNIGAN'S, INC 362.83 -2,061.60 05/06/2016 APPKT00728 110995 JERNIGAN'S, INC SEC PMT 01238 - JERNIGAN'S, INC 172.79 -1,888.81 05/06/2016 APPKT00728 111030 STATE CONTROLLER'S OFFICE SEC PMT 05644 - STATE CONTROLLER'S OFFICE 1,888.81 0.00 05/13/2016 APPKT00730 1053389 SIGNS SEC PBL 00057 - TOPS'N BARRICADES INC 807.03 -807.03 05/13/2016 APPKT00730 1053439 CONES/BARRCADES SEC PBL 00057 - TOPS'N BARRICADES INC 858.60 -1,665.63 05/13/2016 APPKT00730 1053521 SIGN MATERIAL SEC PBL 00057 - TOPS'N BARRICADES INC 291.38 -1,957.01 10/5/2017 1:49:15 PM Page 1262 of 3261 Detail Report Date Range: 07/01, ____ -06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 201-0000-20110 ACCOUNTS PAYABLE PENDING - Continued 0.00 -2,489.98 171,300.25 173,790.23 -2,489.98 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/01/2016 APPKT00689 3714 TEMP STAFFING WKEND 11/20/15 SEC PBL 01924 - PROPER SOLUTIONS INC 255.30 -775.07 04/01/2016 APPKT00689 4271 TEMP STAFFING WKEND 3/4/16 SEC PBL 01924 - PROPER SOLUTIONS INC 204.24 -979.31 04/01/2016 APPKT00689 LYUM1050884 UNIFORM RENTAL EOM 3/18/16 SEC PBL 05170 - ALSCO INC 88.05 -1,067.36 04/01/2016 APPKT00693 110579 AIR & HOSE SOURCE, INC. SEC PMT 03578 - AIR & HOSE SOURCE, INC. 267.62 -799.74 04/01/2016 APPKT00693 110581 ALSCO INC SEC PMT 05170-ALSCOINC 88.05 -711.69 04/01/2016 APPKT00693 110612 KRIBBS, BRUCE SEC PMT 00865 - KRIBBS, BRUCE 280.00 -431.69 04/01/2016 APPKT00693 110612 KRIBBS, BRUCE SEC PMT 00865 - KRIBBS, BRUCE 380.00 -51.69 04/01/2016 APPKT00693 110626' PROPER SOLUTIONS INC SEC PMT 01924 - PROPER SOLUTIONS INC 204.24 152.55 04/01/2016 APPKT00693 110626 PROPER SOLUTIONS INC SEC PMT 01924 - PROPER SOLUTIONS INC' 255.30 407.85 04/01/2016 APPKT00693 110644 TOPS'N BARRICADES INC SEC PMT 00057-TOPS'N BARRICADES INC 33215 740.00 04/08/2016 APPKT00698 1052823 PAVEMENT REPAIR SEC PBL 00057 - TOPS'N BARRICADES INC 264.60 475.40 04/08/2016 APPKT00698 12852924032516 DRINKING WATER SEC PBL 00150 - SPARKLETTS 200.59 274.81 04/08/2016 APPKT00698 PW50 ELECTRICITY SERVICE SEC PBL 00269 - IMPERIAL IRRIGATION DIST 763.12 -488.31 04/08/2016 APPKT00700 110684 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 763.12 274.81 04/08/2016 APPKT00700 110711 SPARKLETTS SEC PMT 00150 - SPARKLETTS 200.59 475.40 04/08/2016 APPKT00700 110717 TOPS'N BARRICADES INC -SEC PMT 00057-.TOPS'N BARRICADES INC 264.60 740.00 04/15/2016 APPKT00704 1052920 PAINT/LEGENDS SEC PBL 00057 - TOPS'N BARRICADES INC 84.94 655.06 04/15/2016 APPKT00704 1052930 PAINT/LEGENDS SEC PBL 00057 - TOPS'N BARRICADES INC 100.98 554.08 04/15/2016 APPKT00704 1052942 SIGNS SEC PBL 00057 - TOPS'N BARRICADES INC 287.28 266.80 04/15/2016 APPKT00704 15369616032516 DRINKING WATER SEC PBL 00150-SPARKLETTS 79.91 186.89 04/15/2016 APPKT00704 320160377 DIG -ALERT 35 SEC PBL 00062 - UNDERGROUND SERVICE ALERT 52.50 134.39 04/15/2016 APPKT00704 CAPAM44992 MATERIAL SEC PBL 07270 - FASTENAL COMPANY 112.84 21.55 04/15/2016 APPKT00704 LYUM1054765 UNIFORM RENTAL 4/01/2016 SEC PBL 05170 - ALSCO INC 88.05 -66.50 04/15/2016 APP MAR'161580913 908518 -TAPE FLAGGING SEC PBL 00037'- LOWE'S HOME IMPROVEMENT WAREHOUSE 10.20 -76.70 04/15/2016 APPKT00704 MAR'168768 6020067 -HITCH PINS SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 1.21 -77.91 04/15/2016 APPKT00704 MAR'168768 6030858 -FLAGGING TAPE SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 32.21 -110.12 04/15/2016 APPKT00704 MAR'168768 970918-HOST/FLUX CORE SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 8.58 -118.70 04/15/2016 . APPKT00704 MAR'168768 4015301; MATERIAL/SUPPUES SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 179.66 -298.36 04/15/2016 APPKT00704 MAR'168768 1021550-SUPPLY/MATERIAL SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 15.02 -313.38 04/15/2016 APPKT00704 MAR'168768 8015562 -MASON TAPE SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 16.88 -330.26 04/15/2016 APPKT00704 MAR'168768 5022193 -MATERIALS SUPPLY SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 45.98 -376.24 04/15/2016 APPKT00704 MAR'168768 8014317 -MATERIAL SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 49.45 -425.69 04/15/2016 APPKT00704 R54978 APR -JUN ALARM SECURITY SEC PBL 08143 - AMSPROTECTME.COM 165.00 -590.69 04/15/2016 APPKT00707 110733 ALSCO INC SEC PMT 05170 - ALSCO INC 88.05 -502.64 04/15/2016 APPKT00707 110736 AMSPROTECTME.COM SEC PMT 08143 - AMSPROTECTME.COM 165.00 -337.64 04/15/2016 APPKT00707 110759 FASTENAL COMPANY SEC PMT 07270 - FASTENAL COMPANY 112.84 -224.80 04/15/2016 APPKT00707 110770 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 15.02 -209.78 04/15/2016 APPKT00707 110770 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 45.98 -163.80 04/15/2016 APPKT00707 110770 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 179.66 15.86 04/15/2016 APPKT00707 110770 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 8.58 24.44 04/15/2016 APPKT00707 110770 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 32.21 56.65 10/5/2017 1:49:15 PM Page 1261 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 201-0000-20110 ACCOUNTS PAYABLE PENDING - Continued 0.00 -2,489.98 171,300.25 173,790.23 -2,489.98 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 03/18/2016 APPKT00681 110452 TOPS'N BARRICADES INC SEC PMT 00057 - TOPS'N BARRICADES INC 192.78 257.08 03/18/2016 APPKT00681 110452 TOPS'N BARRICADES INC SEC PMT 00057 - TOPS'N BARRICADES INC 328.70 585.78 03/18/2016 APPKT00681 110452 TOPS'N BARRICADES INC SEC PMT 00057 - TOPS'N BARRICADES INC 154.22 740.00 03/25/2016 APPKT00685 1052539 SIGNS SEC PBL 00057 - TOPS'N BARRICADES INC 86.29 653.71 03/25/2016 APPKT00685 133089 GRINDER REPAIR SEC PBL 02624 - MOWERS PLUS INC 167.51 486.20 03/25/2016 APPKT00685 14019631-0001 EQUIPT RENTAL SEC PBL 04597 - JOHNSON MACHINERY CO. 749.47 -263.27 03/25/2016 APPKT00685 220160367 DIG ALERTS -47 SEC PBL 00062 - UNDERGROUND SERVICE ALERT 70.50 -333.77 03/25/2016 APPKT00685 45146 BOLTS & NUTS SEC PBL 07270 - FASTENAL COMPANY 5.40 -339.17 03/25/2016 APPKT00685 FEB'168768 1012079-PAINT/LEGENDS SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 47.27 -386.44 03/25/2016 APPKT00685 FEB'168768 7012243-CONCRETE/ASPHALT SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 84.48 -470.92 03/25/2016 APPKT00685 FEB'168768 2111868 -SMALL TOOLS SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 48.54 -519.46 03/25/2016 APPKT00685 FEB'168768 5024225 -MATERIAL SEC -PBL 00036 - HOME DEPOT CREDIT SERVICES 32.34 -551.80 03/25/2016 APPKT00685 FEB'168768 6012354 -MATERIAL SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 35.29 -587.09 03/25/2016 APPKT00685 FEB'168768 8022979- CONCRETE MATERIAL SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 17.56 -604.65 03/25/2016 APPKT00685 FEB'168768 2023608 -MATERIAL SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 36.35 -641.00 03/25/2016 APPKT00685 FEB'168768 22808 -MATERIAL SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 81.55 -722.55 03/25/2016 APPKT00685 FEB'168768 2013299 -TORCH BLADE SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 21.57 -744.12 03/25/2016 APPKT00685 FEB'168768 5012475 -SMALL TOOLS SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 29.71 -773.83 03/25/2016 APPKT00685 •FEB'168768 9022889 -MATERIAL SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 34.50 -808.33 03/25/2016 APPKT00685 FEB'168768 2013233 -MATERIAL SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 48.56 -856.89 03/25/2016 APPKT00688 110495 FASTENAL COMPANY SEC PMT 07270 - FASTENAL COMPANY 5.40 -851.49 03/25/2016 APPKT00688 110508 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 47.27 -804.22 03/25/2016 APPKT00688 110508 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 35.29 -768.93 03/25/2016 APPKT00688 110508 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 84.48 -684.45 03/25/2016 APPKT00688 110508 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 32.34 -652.11 03/25/2016 APPKT00688 110508 . HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 48.54 -603.57 03/25/2016 APPKT00688 110508 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 21.57 -582.00 03/25/2016 APPKT00688 110508 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 17.56 -564.44 03/25/2016 APPKT00688 110508 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 34.50 -529.94 03/25/2016 APPKT00688 110508 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 48.56 -481.38 03/25/2016 APPKT00688 110508 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 29.71 -451.67 03/25/Z016 APPKT00688 110508 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 36.35 -415.32 03/25/2016 APPKT00688 110508 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 81.55 -333.77 03/25/2016 APPKT00688 110514 JOHNSON MACHINERY CO. SEC PMT 04597 -JOHNSON MACHINERY CO. 749.47 415.70 03/25/2016 APPKT00688 110529 MOWERS PLUS INC SEC PMT 02624 - MOWERS PLUS INC 167.51 583.21 03/25/2016 APPKT00688 110566 TOPS'N BARRICADES INC SEC PMT 00057 - TOPS'N BARRICADES INC 86.29 669.50 03/25/2016 APPKT00688 110570 UNDERGROUND SERVICE ALERT SEC PMT 00062 - UNDERGROUND SERVICE ALERT 70.50 740.00 04/01/2016 APPKT00689 1052621 LEGEND PAINT SEC PBL 00057 - TOPS'N BARRICADES INC 332.15 407.85 04/01/2016 APPKT00689 2084 SIDEWALK REPAIR SEC PBL 00865 - KRIBBS, BRUCE 280.00 127.85 04/01/2016 APPKT00689 2085 SIDEWALK REPAIR -BRIDGE SEC PBL 00865 - KRIBBS, BRUCE 380.00 -252.15 04/01/2016 APPKT00689 3-49883 WATER DISCHARGE HOSE SEC PBL 03578 - AIR & HOSE SOURCE, INC. 267.62 -519.77 10/5/2017 1:49:15 PM Paoe 1260 of 3261 Detail Report Date Range: 07/01, _ _ - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 201-0000-20110 ACCOUNTS PAYABLE PENDING - Continued 0.00 -2,489.98 171,300.25 173,790.23 -2,489.98 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 03/11/2016 APPKT0O675 110338 GRANITE CONSTRUCTION COMPANY SEC P 00075 - GRANITE CONSTRUCTION COMPANY 525.77 -769.95 03/11/2016 APPKT00675 110338 GRANITE CONSTRUCTION COMPANY SEC P 00075 - GRANITE CONSTRUCTION COMPANY 55.94 -714.01 03/11/2016 APPKT00675 110341 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 714.01 0.00 03/11/2016 APPKT00676 125230 TAMPER REPAIR SEC PBL 00602 - INLAND POWER EQUIPMENT CO 109.46 -109.46 03/11/2016 APPKT00676 16021 -FINAL CALLE MADRID STRIPING SEC PBL 08187 - CAL STRIPE INC 5,425.00 -5,534.46 03/11/2016 APPKT00676 3112016 TRFF REG 43917/43918 SEC PBL 08197 - AMERICAN TRAFFIC SAFETY SERVICES ASSOC 740.00 -6,274.46 03/11/2016 APPKT00676 5560631985 MATERIAL SEC PBL 06856 - AUTOZONE 13.82 -6,288.28 03/11/2016 APPKT00677 110366 AMERICAN TRAFFIC SAFETY SERVICES ASSO 08197 - AMERICAN TRAFFIC SAFETY SERVICES ASSOC 740.00 -5,548.28 03/11/2016 APPKT00677 110367 AUTOZONE SEC PMT 06856-AUTOZONE 13.82 -5,534.46 03/11/2016 APPKT00677 110371 CAL STRIPE INC SEC PMT 08187 - CAL STRIPE INC 5,425.00 -109.46 03/11/2016 APPKT00677 110381 INLAND POWER EQUIPMENT CO SEC PMT 00602 - INLAND POWER EQUIPMENT CO 109.46 0.00 03/11/2016 APPKT00717 3112016 TRFF REG 43917/43918 SEC PBL 08197 - AMERICAN TRAFFIC SAFETY SERVICES ASSOC 740.00 740.00 03/18/2016 APPKT00678 10004817566 MATERIAL SEC PBL 07516 - HD SUPPLY CONSTRUCTION SUPPLY 112.42 627.58 03/18/2016 APPKT00678 1052271 SIGNS/BARRICADES SEC PBL 00057 - TOPS'N BARRICADES INC 540.74 86.84 03/18/2016 APPKT00678 1052280 SIGNS SEC PBL 00057 - TOPS'N BARRICADES INC 328.70 -241.86 03/18/2016 APPKT00678 1052330 STRIPING SEC PBL 00057 - TOPS'N BARRICADES INC 275.40 -517.26 03/18/2016 APPKT00678 1052369 PAINT LEGENDS SEC PBL 00057 - TOPS'N BARRICADES INC 192.78 -710.04 03/18/2016 APPKT00678 1052442 SIGNS SEC PBL 00057 - TOPS'N BARRICADES INC 154.22 -864.26 03/18/2016 APPKT00678 1052451 PAVEMENT MARKER SEC PBL 00057 - TOPS'N BARRICADES INC 183.60 -1,047.86 03/18/2016 APPKT00678 1052455 SIGN MAERIAL SEC PBL 00057 - TOPS'N BARRICADES INC 178.20 -1,226.06 03/18/2016 APPKT00678 1167037 -IN BASIN RETENTION SEC PBL 03805 - SOUTHWEST BOULDER & STONE 12,342.82 -13,568.88 03/18/2016 APPKT00678 12852924022616 DRINKING WATER SEC PBL 00150 - SPARKLETTS 225.79 -13,794.67 03/18/2016 APPKT00678 133099 CHAIN SAW LOOPS SEC PBL 02624 - MOWERS PLUS INC 151.29 -13,945.96 03/18/2016 APPKT00678 15369616022616 DRINKING WATER SEC PBL 00150 - SPARKLETTS 67.66 -14,013.62 03/18/2016 APPKT00678 4195 TEMP STAFFING WKEND 2/19/16 SEC PBL 01924 - PROPER SOLUTIONS INC 255.30 -14,268.92 03/18/2016 APP 50004003266 MATERIAL SEC PBL 07516 - HD SUPPLY CONSTRUCTION. SUPPLY 23.64 -14,292.56 03/18/2016 APPKT00678 50004012897 STRIPING SEC PBL 07516 - HD SUPPLY CONSTRUCTION SUPPLY 1,228.09 -15,520.65 03/18/2016 APPKT00678 5560643175 VACUUM CAP SEC PBL 06856-AUTOZONE 2.37 -15,523.02 03/18/2016 APPKT00682 110409 AUTOZONE SEC PMT 06856 - AUTOZONE 2.37 -15,520.65 03/18/2016 APPKT00681 110428 HD SUPPLY CONSTRUCTION SUPPLY SEC PM 07516 - HD SUPPLY CONSTRUCTION SUPPLY 1,228.09 -14,292.56 . 03/18/2016 APPKT00681 110428 HD SUPPLY CONSTRUCTION SUPPLY SEC PM 07516 - HD SUPPLY CONSTRUCTION SUPPLY 23.64 -14,268.92 03/18/2016 APPKT00681 110428 HD SUPPLY CONSTRUCTION SUPPLY SEC PM 07516 - HD SUPPLY CONSTRUCTION SUPPLY 112.42 -14,156.50 03/18/2016 APPKT00681 110437 MOWERS PLUS INC SEC PMT 02624 - MOWERS PLUS INC 151.29 -14,005.21 03/18/2016 APPKT00681 110439 PROPER SOLUTIONS INC SEC PMT 01924 - PROPER SOLUTIONS INC 255.30 -13,749.91 03/18/2016 APPKT00681 110446 SOUTHWEST BOULDER & STONE SEC PMT 03805 - SOUTHWEST BOULDER & STONE 12,342.82 -1,407.09 03/18/2016 APPKT00681 110447 SPARKLETTS SEC PMT 00150 - SPARKLETTS 225.79 -1,181.30 03/18/2016 APPKT00681 110447 SPARKLETTS SEC PMT 00150 - SPARKLETTS 67.66 -1,113.64 03/18/2016 APPKT00681 110452 TOPS'N BARRICADES INC SEC PMT 00057-TOPS'N BARRICADES INC 275.40 -838.24 03/18/2016 APPKT00681 110452 TOPS'N BARRICADES INC SEC PMT 00057 - TOPS'N BARRICADES INC 540.74 -297.50 03/18/2016 APPKT00681 110452 TOPS'N BARRICADES INC SEC PMT 00057 - TOPS'N BARRICADES INC 178.20 -119.30 03/18/2016 APPKT00681 110452 TOPS'N BARRICADES INC SEC PMT 00057 - TOPS'N BARRICADES INC 183.60 64.30 10/5/2017 1:49:15 PM Page 1259 of 3261 Detail Report Date Range: 07/03/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 201-0000-20110 ACCOUNTS PAYABLE PENDING - Continued 0.00 -2,489.98 171,300.25 173,790.23 -2,489.98 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 02/26/2016 . APPKT00659 62476 JAN -JANITORIAL MAINT SEC PBL 07951- GOLDEN TOUCH CLEANING INC 150.00 -669.11 02/26/2016 APPKT00663 110220 GOLDEN TOUCH CLEANING INC SEC PMT 07951- GOLDEN TOUCH CLEANING INC 150.00 -519.11 02/26/2016 APPKT00663 110236 PROPER SOLUTIONS INC SEC PMT 01924 - PROPER SOLUTIONS INC 204.24 -314.87 02/26/2016 APPKT00663 110236 PROPER SOLUTIONS INC SEC PMT 01924 - PROPER SOLUTIONS INC 314.87 0.00 03/04/2016 APPKT00665 1052119 STRIPING SHEETS SEC PBL 00057 - TOPS'N BARRICADES INC 430.43 -430.43 03/04/2016 APPKT00665 1052146 BARRICADE LIGHTS SEC PBL 00057 - TOPS'N BARRICADES INC 1,146.03 -1,576.46 03/04/2016 APPKT00665 132524 SAW INSPECTION SEC PBL 02624 - MOWERS PLUS INC 25.00 -1,601.46 03/04/2016 APPKT00665 132632 CHAIN SAW REPLACEMENTS SEC PBL 02624- MOWERS PLUS INC 478.60 -2,080.06 03/04/2016 'APPKT00665 14019608-0001 EQUIPT RENTAL SEC PBL 04597 -JOHNSON MACHINERY CO. 96.00 -2,176.06 03/04/2016 APPKT00665 452568-0001 EQUIPT RENTAL SEC PBL 00309 - ELMS EQUIPMENT RENTAL INC 485.55 -2,661.61 03/04/2016 APPKT00665 JAN'168768 5010070-MATERIAL/TOOLS SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 26.64 -2,688.25 03/04/2016 APPKT00665 JAN'168768 11341 -MATERIAL SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 42.45 -2,730.70 03/04/2016 APPKT00665 JAN'168768 3011798 -MATERIAL SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 18.50 -2,749.20 03/04/2016 APPKT00665 JAN'168768 5020203 -MATERIAL SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 39.88 -2,789.08 03/04/2016 APPKT00665 JAN'168768 4020312 -MATERIAL SEC -PBL 00036 - HOME DEPOT CREDIT SERVICES 69.93 -2,859.01 03/04/2016 APPKT00665 JAN'168768 1025245 -MATERIAL SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 25.49 -2,884.50 03/04/2016 APPKT00665 JAN'168768 8010678 -MATERIAL SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 15.79 -2,900.29 03/04/2016 APPKT00665 JAN'168768 24383 -MATERIAL SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 133.30 -3,033.59 03/04/2016 APPKT00665 JAN'168768 4973015 -ASPHALT MATERIAL SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 875.30. -3,908.89 03/04/2016 APPKT00665 JAN'168768 4021319 -MATERIAL SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 105.41 -4,014.30 03/04/2016 APPKT00665 LYUM1042929 UNIFORM RENTAL EOM 2/19/16 SEC PBL 05170 - ALSCO INC 88.05 -4,102.35 03/04/2016 APPKT00667 110264 ALSCO INC SEC PMT 05170 - ALSCO INC 88.05 -4,014.30 03/04/2016 APPKT00667 110275 ELMS EQUIPMENT RENTAL INC SEC PMT 00309 - ELMS EQUIPMENT RENTAL INC 485.55 -3,528.75 03/04/2016 APPKT00667 110278 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 39.88 -3,488.87 03/04/2016 APPKT00667 110278 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 105.41 -3,383.46 03/04/2016 APPKT00667 110278 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 18.50 -3,364.96 03/04/2016 APPKT00667 110278 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 875.30 -2,489.66 03/04/2016 APPKT00667 110278 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 69.93 -2,419.73 03/04/2016 APPKT00667 110278 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 25.49 -2,394.24 03/04/2016 APPKT00667 110278 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 15.79 -2,378.45 03/04/2016 APPKT00667 110278 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 26.64 -2,351.81 03/04/2016 APPKT00667 110278 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 42.45 -2,309.36 03/04/2016 APPKT00667 110278 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 133.30 -2,176.06 03/04/2016 APPKT00667 110283 JOHNSON MACHINERY CO. SEC PMT 04597 -JOHNSON MACHINERY CO. 96.00 -2,080.06 03/04/2016 APPKT00667 110289 MOWERS PLUS INC SEC PMT 02624 - MOWERS PLUS INC 478.60 -1,601.46 03/04/2016 APPKT00667 110289 MOWERS PLUS INC SEC PMT 02624 - MOWERS PLUS INC 25.00 -1,576.46 03/04/2016 APPKT00667 110309 TOPS'N BARRICADES INC SEC PMT 00057 - TOPS'N BARRICADES INC 430.43 -1,146.03 03/04/2016 APPKT00667 110309 TOPS'N BARRICADES INC SEC PMT 00057 - TOPS'N BARRICADES INC 1,146.03 0.00 03/11/2016 APPKT00674 939011 SINK HOLE REPAIR AVE 58 SEC PBL 00075 - GRANITE CONSTRUCTION COMPANY 55.94 -55.94 03/11/2016 APPKT00674 939619 SINK HOLE REPAIR AVE 58 SEC PBL 00075 - GRANITE CONSTRUCTION COMPANY 525.77 -581.71 03/11/2016 APPKT00674 PW48 ELECTRICITY SVC SEC PBL 00269 - IMPERIAL IRRIGATION DIST 714.01 -1,295.72 10/5/2017 1:49:15 PM Page 1258 of 3261 Detail Report Date Range: 07/01, ____ -06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 201-0000-20110 ACCOUNTS PAYABLE PENDING - Continued 0.00 -2,489.98 171,300.25 173,790.23 -2,489.98 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 02/05/2016 APPKT00640 109978 TOPS'N BARRICADES INC SEC PMT 00057 - TOPS'N BARRICADES INC 132.40 0.00 02/12/2016 APPKT00648 12852924012916 DRINKING WATER SEC PBL- 00150 - SPARKLETTS 195.92 -195.92 02/12/2016 APPKT00648 1718.1 EISENHOWER/SINALOA ROUNDABOUT SEC 07815 - SUPERIOR PAVEMENT MARKINGS 4,667.00 -4,862.92 02/12/2016 APPKT00648 50003871553 STRIPING/LEGENDS SEC PBL 07516 - HD SUPPLY CONSTRUCTION SUPPLY 1,238.77 -6,101.69 02/12/2016 APPKT00648 FEB'166413 VISA CARD PAYMENT SEC PBL 00274 - WELLS FARGO BUSINESS CARD 300.00 -6,401.69 02/12/2016 APP PW47 ELECTRICITY SERVICE SEC PBL 00269 - IMPERIAL IRRIGATION DIST 895.08 -7,296.77 02/12/2016 APPKT00652 110047 HD SUPPLY CONSTRUCTION SUPPLY SEC PM 07516 - HD SUPPLY CONSTRUCTION SUPPLY 1,238.77 -6,058.00 02/12/2016 APPKT00652 110050 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 895.08 -5,162.92 02/12/2016 APPKT00652 110093 SPARKLETTS SEC PMT 00150 - SPARKLETTS 195.92 -4,967.00 02/12/2016 APPKT00652 110097 SUPERIOR PAVEMENT MARKINGS SEC PMT 07815 - SUPERIOR PAVEMENT MARKINGS 4,667.00 -300.00 02/12/2016 APPKT00652 110118 WELLS FARGO BUSINESS CARD SEC PMT 00274 - WELLS FARGO BUSINESS CARD 300.00 0.00 02/19/2016 APPKT00654 1051824 SIGN/POST SEC PBL 00057 - TOPS'N BARRICADES INC 518.51 -518.51 02/19/2016 APPKT00654 1051826 SIGN SEC PBL 00057 - TOPS'N BARRICADES INC 32.81 -551.32 02/19/2016 APPKT00654 1051972 SIGN/POST SEC PBL 00057 - TOPS'N BARRICADES INC 83.38 -634.70 02/19/2016 APPKT00654 120160364 DIG ALERT 28 SEC PBL 00062 - UNDERGROUND SERVICE'ALERT 42.00 -676.70 02/19/2016 APPKT00654 125187 SMALL TOOLS SEC PBL 00602 - INLAND POWER EQUIPMENT CO 436.97 -1,113.67 02/19/2016 APPKT00654 15492 FENCE MATERIAL SEC PBL 02039 SAM'S FENCE COMPANY - 284.00 -1,397.67 02/19/2016 APPKT00654 2082 SIDEWALK REPAIR SEC PBL 00865 - KRIBBS, BRUCE 450.00 -1,847.67 02/19/2016 APPKT00654 2083 STORM DRAIN PUMP SEC PBL 00865 - KRIBBS, BRUCE 1,575.00 -3,422.67 02/19/2016 APPKT00654 4095 TEMP STAFFING WKEND 1/29/16 SEC PBL 01924 - PROPER SOLUTIONS INC 323.38 -3,746.05 02/19/2016 APPKT00654 5221 STORM DRAIN MATERIAL SEC PBL 07637 - DESERT SEWER SUPPLY INC 48.60 -3,794.65 02/19/2016 APPKT00654 9017220006 MATERIAL SEC PBL 02300 - GRAINGER 138.68 -3,933.33 02/19/2016 APPKT00654 JAN'1698001580913 965955 -MATERIAL SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 96.31 -4,029.64 02/19/2016 APPKT00654 LYUM1038888 UNIFORM RENTAL SEC PBL 05170 - ALSCO INC 89.37 -4,119.01 02/19/2016 APPKT00654 LYUM1040941 UNIFORM RENTAL SEC PBL 05170 - ALSCO INC 88.05 -4,207.06 02/19/2016 APPKT00657 110125 ALSCO INC SEC PMT 05170 - ALSCO INC 89.37 -4,117.69 02/19/2016 APPKT00657 110125 ALSCO INC SEC PMT 05170 - ALSCO INC 88.05 -4,029.64 02/19/2016 APPKT00657 110139 DESERT SEWER SUPPLY INC SEC PMT 07637 - DESERT SEWER SUPPLY INC 48.60 -3,981.04 02/19/2016 APP 110149 GRAINGER SEC PMT 02300 - GRAINGER 138.68 -3,842.36 02/19/2016 APPKT00657 110155 INLAND POWER EQUIPMENT CO SEC PMT 00602 - INLAND POWER EQUIPMENT CO 436.97 -3,405.39 02/19/2016 APPKT00657 110158 KRIBBS, BRUCE SEC PMT 00865 - KRIBBS, BRUCE 1,575.00 -1,830.39 02/19/2016 APPKT00657 110158 KRIBBS, BRUCE SEC PMT 00865 - KRIBBS, BRUCE 450.00 -1,380.39 02/19/2016 APPKT00657 110161 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 96.31 -1,284.08 02/19/2016 APPKT00657 110170 PROPER SOLUTIONS INC SEC PMT 01924 - PROPER SOLUTIONS INC 323.38 -960.70 02/19/2016 APPKT00657 110175 SAM'S FENCE COMPANY SEC PMT 02039 - SAM'S FENCE COMPANY 284.00 -676.70 02/19/2016 APPKT00657 110185 TOPS'N BARRICADES INC SEC PMT 00057 - TOPS'N BARRICADES INC 32.81 -643.89 02/19/2016 APPKT00657 110185 TOPS'N BARRICADES INC SEC PMT 00057 - TOPS'N BARRICADES INC 518.51 -125.38 02/19/2016 APPKT00657 110185 TOPS'N BARRICADES INC SEC PMT 00057 - TOPS'N BARRICADES INC' 83.38 -42.00 02/19/2016 APPKT00657 110187 UNDERGROUND SERVICE ALERT SEC PMT 00062 - UNDERGROUND SERVICE ALERT 42.00 0.00 02/26/2016 APPKT00659 3749 TEMP STAFFING WKEND 11/27/15 SEC PBL 01924 - PROPER SOLUTIONS INC 204.24 -204.24 02/26/2016 APPKT00659 3793 TEMP STAFFING WKEND 12/4/15 SEC PBL 01924 - PROPER SOLUTIONS INC 314.87 -519.11 10/5/2017 1:49:15 PM Page 1257 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 201-0000-20110 ACCOUNTS PAYABLE PENDING - Continued 0.00 -2,489.98 171,300.25 173,790.23 -2,489.98 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 01/22/2016 APPKT00628 109825 POWERPLAN SEC PMT 02767 - POWERPLAN 155.10 -1,506.54 01/22/2016 APPKT00628 109827 PROPER SOLUTIONS INC SEC PMT 01924 - PROPER SOLUTIONS INC 272.32 -1,234.22 01/22/2016 APPKT00628 109834 SPARKLETTS SEC PMT 00150 - SPARKLETTS 45.56 -1,188.66 01/22/2016 APPKT00628 109839 TOPS'N BARRICADES INC SEC PMT 00057 - TOPS'N BARRICADES INC 355.54 -833.12 01/22/2016 APPKT00628 109839 TOPS'N BARRICADES INC SEC PMT 00057 - TOPS'N BARRICADES INC 40.61 -792.51 01/22/2016 APPKT00628 109839 TOPS'N BARRICADES INC SEC PMT 00057 - TOPS'N BARRICADES INC 189.17 -603.34 01/22/2016 APPKT00628 109839 TOPS'N BARRICADES INC SEC PMT 00057 - TOPS'N BARRICADES INC 85.21 -518.13 01/22/2016 APPKT00628 109839 TOPS'N BARRICADES INC SEC PMT 00057 - TOPS'N BARRICADES INC 200.00 -318.13 01/22/2016 APPKT00628 109839 TOPS'N BARRICADES INC SEC PMT 00057 - TOPS'N BARRICADES INC 273.13 45.00 01/22/2016 APPKT00628 109842 UNDERGROUND SERVICE ALERT SEC PMT 00062 - UNDERGROUND SERVICE ALERT 45.00 0.00 01/29/2016 APPKT00632 03-48554 MATERIAL SEC PBL 03578 - AIR & HOSE SOURCE, INC. 126.87 -126.87 01/29/2016 APPKT00632 1051451 SAFETY GEAR SEC PBL 00057 - TOPS'N BARRICADES INC 58.05 -184.92 01/29/2016 APPKT00632 1051499 PAVEMENT MARKER SEC PBL 00057 - TOPS'N BARRICADES INC 367.20 -552.12 01/29/2016 APPKT00632 14019328-0001 EQUIPMENT RENTAL SEC PBL 04597 -JOHNSON MACHINERY CO. 738.48 -1,290.60 01/29/2016 APPKT00632 4024 TEMP STAFFING WKEND 1/15/16 SEC PBL 01924 - PROPER SOLUTIONS INC 323.38 -1,613.98 01/29/2016 APPKT00632 62281 8585.00 SEC PBL 07951- GOLDEN TOUCH CLEANING INC 150.00 -1,763.98 01/29/2016 APPKT00632 925991 MATERIAL SEC PBL 00075 - GRANITE CONSTRUCTION COMPANY 442.00 -2,205.98 01/29/2016 APPKT00632 927094 MATERIAL SEC PBL 00075 GRANITE CONSTRUCTION COMPANY 435.26 -2,641.24 01/29/2016 APPKT00632 PW46 ELECTRICITY SERVICE SEC PBL 00269 IMPERIAL IRRIGATION DIST 794.18 -3,435.42 01/29/2016 APPKT00634 109853 AIR & HOSE SOURCE, INC. SEC PMT 03578 - AIR & HOSE SOURCE, INC. 126.87 -3,308.55 01/29/2016 APPKT00634 109872 GOLDEN TOUCH CLEANING INC SEC PMT 07951- GOLDEN TOUCH CLEANING INC 150.00 -3,158.55 01/29/2016 APPKT00634 109875 GRANITE CONSTRUCTION COMPANY SEC P 00075 - GRANITE CONSTRUCTION COMPANY 435.26 -2,723.29 01/29/2016 APPKT00634 109875 GRANITE CONSTRUCTION COMPANY SEC P 00075 - GRANITE CONSTRUCTION COMPANY 442.00 -2,281.29 01/29/2016 APPKT00634 109878' IMPERIAL IRRIGATION DIST SEC PMT 00269 IMPERIAL IRRIGATION DIST 794.18 -1,487.11 01/29/2016 APPKT00634 109881 JOHNSON MACHINERY CO. SEC PMT 04597 -JOHNSON MACHINERY CO. 738.48 -748.63 01/29/2016 APPKT00634 109888 PROPER SOLUTIONS INC SEC PMT 01924 - PROPER SOLUTIONS INC 323.38 -425.25 01/29/2016 APPKT00634 109898 TOPS'N BARRICADES INC SEC PMT 00057 - TOPS'N BARRICADES INC 367.26 -58.05 01/29/2016 APPKT00634 109898 TOPS'N BARRICADES INC SEC PMT 00057 - TOPS'N BARRICADES INC 58.05 0.00 02/05/2016 APPKT00639 1051595 SIGNS/POSTS SEC PBL 00057 - TOPS'N BARRICADES INC 298.51 -298.51 02/05/2016 APPKT00639 1051696 SIGNS/BARRICADE SEC PBL 00057 - TOPS'N BARRICADES INC 132.40 -430.91 02/05/2016 APPKT00639 15456 FENCE SEC PBL 02039 - SAM'S FENCE COMPANY 2,462.02 -2,892.93 02/05/2016 APPKT00639 3985 TEMP STAFFING WKEND 1/8/16 SEC PBL 01924 - PROPER SOLUTIONS INC 323.38 -3,216.31 02/05/2016 APPKT00639 4059 TEMP STAFFING WKEND 1/22/16 SEC PBL 01924 - PROPER SOLUTIONS INC 255.30 -3,471.61 02/05/2016 APPKT00639 5560599079 GAUGE QK SPLICE SEC PBL 06856 - AUTOZONE 7.21 -3,478.82 02/05/2016 APPKT00639 R53962 JAN -MAR SECURITY SEC PBL 08143 - AMSPROTECTME.COM 165.00 -3,643.82 02/05/2016 APPKT00640 109915 AMSPROTECTME.COM SEC PMT 08143 - AMSPROTECTME.COM 165.00 -3,478.82 02/05/2016 APPKT00640 109917 AUTOZONE SEC PMT 06856 - AUTOZONE 7.21 -3,471.61 02/05/2016 APPKT00640 109958 PROPER SOLUTIONS INC SEC PMT 01924 - PROPER SOLUTIONS INC 323.38 -3,148.23 02/05/2016 APPKT00640 109958 PROPER SOLUTIONS INC SEC PMT 01924 - PROPER SOLUTIONS INC 255.30 -2,892.93 02/05/2016 APPKT00640 109962 SAM'S FENCE COMPANY SEC PMT 02039 - SAM'S FENCE COMPANY 2,462.02 -430.91 02/05/2016 APPKT00640 109978 TOPS'N BARRICADES INC SEC PMT 00057 - TOPS'N BARRICADES INC 298.51 -132.40 10/5/2017 1:49:15 PM Page 1256 of 3261 Detail Report Date Range: 07/01, ____ -06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 201-0000-20110 ACCOUNTS PAYABLE PENDING - Continued 0.00 -2,489.98 171,300.25 173,790.23 -2,4$9.98 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 01/22/2016 APPKT00625 3947 TEMP STAFFING WKEND 1/1/16 SEC PBL 01924 - PROPER SOLUTIONS INC 272.32 -1,806.54 01/22/2016 APPKT0062S DEC'158768 2014305 -MATERIAL SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 26.64 -1,833.18 01/22/2016 APPKT00625 DEC'158768 60219OS-MATERIAL SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 28.66 -1,861.84 • 01/22/2016 APPKT00625 DEC'158768 7014617 -MATERIAL SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 36.97 -1,898.81 01/22/2016 APPKT00625 DEC'158768 115160 -MATERIAL SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 77.05 -1,975.86 01/22/2016 APPKT00625 DEC'158768 8013007 -MATERIAL SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 56.85 -2,032.71 01/22/2016 APPKT00625 DEC'158768 5014078- MATERIAL SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 41.90 -2,074.61 01/22/2016 APPKT00625 DEC'158768 5023024 -MATERIAL SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 23.39 -2,098.00 01/22/2016 APP DEC'158768 4023177 -MATERIAL SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 119.44 -2,217.44 01/22/2016 APPKT00625 DEC'158768 9023708 -MATERIAL SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 16.21 -2,233.65 01/22/2016 APPKT00625 DEC'158768 6013907 -MATERIAL SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 17.58 -2,251.23 01/22/2016 APPKT00625 DEC'158768 12780 -MATERIAL SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 26.64 -2,277.87 01/22/2016 APPKT00625 DEC'1598001580913 908367 -MATERIAL SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 16.37 -2,294.24 01/22/2016 APPKT00625 DEC'1598001580913 908436 -MATERIAL SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 30.64 -2,324.88 01/22/2016 APPKT00625 DEC'1598001580913 907434 -MATERIAL SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 41.08 -2,365.96 01/22/2016 APPKT00625 DEC'1598001580913 925159 -MATERIAL SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 36.21 -2,402.17 01/22/2016 APPKT00625 DEC'1598001580913 952505 -MATERIAL SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 20.70 -2,422.87 01/22/2016 APPKT00625 LYUM1027637 UNIFORM RENTAL EOM 12/25/15 SEC PBL 05170 - ALSCO INC 88.05 -2,510.92 01/22/2016 APPKT00625 LYUM1029394 UNIFORM RENTAL EOM 1/1/16 SEC PBL 05170 - ALSCO INC 88.05 -2,598.97 01/22/2016 APPKT00625 LYUM1031263 UNIFORM RENTAL EOM 1/8/16 SEC PBL 05170 - ALSCO INC 88.05 -2,687.02 01/22/2016 APPKT00625 W15682 EQUIP RENTAL SEC PBL 02767 - POWERPLAN 155.10 -2,842.12 01/22/2016 APPKT00628 109776 ALSCO INC SEC PMT 05170 - ALSCO INC 88.05 -2,754.07 01/22/2016 APPKT00628 109776 ALSCO INC SEC PMT 05170 - ALSCO INC 88.05 -2,666.02 01/22/2016 APPKT00628 109776 ALSCO INC SEC PMT 05170 - ALSCO INC 88.05 -2,577.97 01/22/2016 APPKT00628 109796 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 23.39 -2,554.58 01/22/2016 APPKT00628 109796 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 36.97 -2,517.61 01/22/2016 APPKT00628 109796 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 119.44 -2,398.17 01/22/2016 APPKT00628 109796 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 26.64 -2,371.53 01/22/2016 APPKT00628 109796 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT. CREDIT SERVICES 56.85 -2,314.68 01/22/2016 APPKT00628 109796 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 41.90 -2,272.78 01/22/2016 APPKT00628 109796 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 17.58 -2,255.20 01/22/2016 APP 109796 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 26.64 -2,228.56 01/22/2016 APPKT00628 109796 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 28.66 -2,199.90 01/22/2016 APPKT00628 109796 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 77.05 -2,122.85 01/22/2016 APPKT00628 109796 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 16.21 -2,106.64 01/22/2016 APPKT00628 109801 KRIBBS, BRUCE SEC PMT 00865 - KRIBBS, BRUCE 300.00 -1,806.64 01/22/2016 APPKT00628 109810 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 20.70 -1,785.94 01/22/2016 APPKT00628 109810 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 36.21 -1,749.73 01/22/2016 APPKT00628 109810 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 16.37 -1,733.36 01/22/2016 APPKT00628 109810 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 41.08 -1,692.28 01/22/2016 APPKT00628 109810 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 30.64 -1,661.64 10/5/2017 1:49:15 PM Page 1255 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 201-0000-20110 ACCOUNTS PAYABLE PENDING - Continued 0.00 -2,489.98 • 171,300.25 173,790.23 -2,489.98 Post Date Packet Number Source Transaction ' Description Vendor Debits Credits Running Balance 01/08/2016 APPKT00609 1050840 SIGNS SEC PBL 00057 - TOPS'N BARRICADES INC 224.00 -1,320.52 01/08/2016 APPKT00609 3834 TEMP STAFFING WKEND 12/11/15 SEC PBL 01924 - PROPER SOLUTIONS INC. 331.89 -1,652.41 01/08/2016 APPKT00609 4261 RE -STRIPING SEC PBL 08099 - S-2 SEALING AND STRIPING INC 2,900.00 -4,552.41 01/08/2016 APPKT00609 CAPAM43587 MATERIAL SEC PBL 07270 - FASTENAL COMPANY 19.61 -4,572.02 01/08/2016 APPKT00609 LYUM1025849 UNIFORM RENTAL SEC PBL 05170 - ALSCO INC 88.05 -4,660.07 01/08/2016 APPKT00613 109551 ALSCO INC SEC PMT 05170 - ALSCO INC 88.05 -4,572.02 01/08/2016 APPKT00613 109572 FASTENAL COMPANY SEC PMT 07270 - FASTENAL COMPANY 19.61 -4,552.41 01/08/2016 APPKT00613 109598 PROPER SOLUTIONS INC SEC PMT 01924 - PROPER SOLUTIONS INC 331.89 -4,220.52 01/08/2016 APPKT00613 109604 S-2 SEALING AND STRIPING INC SEC PMT 08099 - S-2 SEALING AND STRIPING INC 2,900.00 -1,320.52 01/08/2016 APPKT00613 109617 TOPS'N BARRICADES INC SEC PMT 00057 - TOPS'N BARRICADES INC 120.74 -1,199.78 01/08/2016 APPKT00613 109617 TOPS'N BARRICADES INC SEC PMT 00057 - TOPS'N BARRICADES INC 224.00 -975.78 01/08/2016 APPKT00613 109617 TOPS'N BARRICADES INC SEC PMT 00057 - TOPS'N BARRICADES INC 975.78 0.00 01/15/2016 APPKT00617 14019184 RENTAL EQUIP SEC PBL 04597 -JOHNSON MACHINERY CO. 1,359.88 -1,359.88 01/15/2016 APPKT00621 109686 JOHNSON MACHINERY CO. SEC PMT 04597 -JOHNSON MACHINERY CO. 1,359.88 0.00 01/20/2016 APPKT00624 1051084 SIGNS SEC PBL 00057 - TOPS'N BARRICADES INC 409.70 -409.70 01/20/2016 APPKT00624 1051127 SIGNS SEC PBL 00057 - TOPS'N BARRICADES INC 687.96 -1,097.66 01/20/2016 APPKT00624 1051175 SIGNS SEC PBL 00057 - TOPS'N BARRICADES INC 214.70 -1,312.36 01/20/2016 APPKTO0624 1051217 SIGN BRACKETS SEC PBL 00057 - TOPS'N BARRICADES INC 157.46 -1,469.82 01/20/2016 APPKT00624 1051219 LIGHT BAR SEC PBL 00057 - TOPS'N BARRICADES INC 597.80 -2,067.62 01/20/2016 APPKT00624 14019184-0001 EQUIPMENT RENTAL SEC PBL 04597 -JOHNSON MACHINERY CO. 640.64 -2,708.26 01/20/2016 APPKT00624 14019200-0001 EQUIPMENT RENTAL SEC PBL 04597 - JOHNSON MACHINERY CO. 735.41 -3,443.67 01/20/2016 APPKT00624 3871 TEMP STAFFING WKEND 12/18/2015 SEC PB 01924 - PROPER SOLUTIONS INC 323.38 -3,767.05 01/20/2016 APPKT00624 3911 TEMP STAFFING WKEND 12/25/15 SEC PBL 01924 - PROPER SOLUTIONS INC 204.24 3,971.29 01/20/2016 APPKT00627 109758 JOHNSON MACHINERY CO. SEC PMT 04597 - JOHNSON MACHINERY CO. 735.41 -3,235.88 01/20/2016 APPKT00627 109758 JOHNSON MACHINERY CO. SEC PMT 04597 - JOHNSON MACHINERY CO. 640.64 -2,595.24 01/20/2016 APPKT00627 109762 PROPER SOLUTIONS INC SEC PMT 01924 - PROPER SOLUTIONS INC 204.24 -2,391.00 01/20/2016 APPKT00627 109762 PROPER SOLUTIONS INC SEC PMT 01924 - PROPER SOLUTIONS INC 323.38 -2,067.62 01/20/2016 APPKT00627 109771 TOPS'N BARRICADES INC SEC PMT 00057 - TOPS'N BARRICADES INC 214.70 -1,852.92 01/20/2016 APPKT00627 109771 TOPS'N BARRICADES INC SEC PMT 00057 - TOPS'N BARRICADES INC 157.46 -1,695.46 01/20/2016 APPKT00627 109771 TOPS'N BARRICADES INC SEC PMT 00057 - TOPS'N BARRICADES INC 597.80 -1,097.66 01/20/2016 APPKT00627 109771 TOPS'N BARRICADES INC SEC PMT 00057 - TOPS'N BARRICADES INC 409.70 -687.96 01/20/2016 APPKT00627 109771 TOPS'N BARRICADES INC SEC PMT 00057 - TOPS'N BARRICADES INC 687.96 0.00 01/22/2016 APPKT00625 1050982 SIGNS SEC PBL 00057 - TOPS'N BARRICADES INC 40.61 -40.61 01/22/2016 APPKT00625 1050984 SIGNS/TRFF PLAN SEC PBL 00057 - TOPS'N BARRICADES INC 200.00 -240.61 01/22/2016 APPKT00625 1050985 SIGNS/POST SEC PBL 00057 - TOPS'N BARRICADES INC 273.13 -513.74 01/22/2016 APPKT00625 1050989 SIGNS/DECAL SEC PBL 00057 - TOPS'N BARRICADES INC 355.54 -869.28 01/22/2016 APPKT00625 1051043 SIGNS SEC PBL 00057 - TOPS'N BARRICADES INC' 85.21. -954.49 01/22/2016 APPKT00625 1051169 SIGNS SEC PBL 00057 - TOPS'N BARRICADES INC 189.17 -1,143.66 01/22/2016 APPKT00625 1220150368 DIG ALERTS 30 SEC PBL 00062 - UNDERGROUND SERVICE ALERT 45.00 -1,188.66 01/22/2016 APPKT00625 12852924010116 DRINKING WATER SEC PBL 00150 - SPARKLETTS 45.56 -1,234.22 01/22/2016 APPKT00625 2078A DRAIN LINE SVC SEC PBL 00865 - KRIBBS, BRUCE 300.00 -1,534.22 10/5/2017 1:49:15 PM Page 1254 of 3261 Detail Report Date Range: 07/01,-.-- - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 201-0000-20110 ACCOUNTS PAYABLE PENDING - Continued 0.00 -2,489.98 171,300.25 173,790.23 -2,489.98 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/11/2015 APPKT00596 NOV'158768 8023703 -MATERIAL SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 11.69 -1,368.64 12/11/2015 APPKT00599 109334 GOLDEN TOUCH CLEANING INC SEC PMT 07951- GOLDEN TOUCH CLEANING INC 150.00 -1,218.64 12/11/2015 APPKT00599 109340 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 281.15 -937.49 12/11/2015 APPKT00599 109340 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 12.29 -925.20 12/11/2015 APPKT00599 109340 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 54.43 -870.77 12/11/2015 APPKT00599 109340 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 11.69 -859.08 12/11/2015 APPKT00599 109340 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 12.19 -846.89 12/11/2015 APPKT00599 109340 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 27.31 -819.58 12/11/2015 APPKT00599 109340 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 65.07 -754.51 12/11/2015 APPKT00599 109340 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 146.65 -607.86 12/11/2015 APPKT00599 109340 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 40.98 -566.88 12/11/2015 APPKT00599 109340 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 96.56 -470.32 12/11/2015 APPKT00599 109340 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 27.09 -443.23 12/11/2015 APPKT00599 109340 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 4.30 -438.93 12/11/2015 APPKT00599 109340 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 18.40 -420.53 12/11/2015 APPKT00599 109340 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 97.15 -323.38 12/11/2015 APPKT00599 109366 PROPER SOLUTIONS INC SEC PMT 01924 - PROPER SOLUTIONS INC 323.38 0.00 12/18/2015 APPKT00602 1050543 SIGN/BARRICADE SEC PBL 00057 - TOPS'N BARRICADES INC 485.00 -485.00 12/18/2015 APPKT00602 1120150368 DIG ALERT -34 SEC PBL 00062 - UNDERGROUND SERVICE ALERT 51.00 -536.00 12/18/2015 APPKT00602 12852924120415 DRINKING WATER SEC PBL 00150 - SPARKLETTS 50.43 -586.43 12/18/2015 APPKT00602 22032 SUPPLY SEC PBL 02963 - FEDERAL PUBLISHING 298.50 -884.93 12/18/2015 APPKT00602 4780 SEWER RINGS SEC PBL 07637 - DESERT SEWER SUPPLY INC 97.20 -982.13 12/18/2015 APPKT00602 4834 MATERIALS SEC PBL 07637 - DESERT SEWER SUPPLY INC 512.40 -1,494.53 12/18/2015 APPKT00602 CAPAM43389 MATERIAL SEC PBL 07270 - FASTENAL COMPANY 51.03 -1,545.56 12/18/2015 APPKT00602 LYUM1020064 UNIFORM RENTAL EOM 11/27/15 SEC PBL 05170 - ALSCO INC 88.05 -1,633.61 12/18/2015 APPKT00602 LYUM1021988 UNIFORM RENTAL EOM 12/4/15 SEC PBL 05170 - ALSCO INC 88.05 ' -1,721.66 12/18/2015 APPKT00602 LYUM1023934 UNIFORM RENTAL EOM 12/11/15 SEC PBL 05170 - ALSCO INC 88.05 -1,809.71 12/18/2015 APPKT00602 PW45 ELECTRICITY SERVICE SEC PBL 00269 - IMPERIAL IRRIGATION DIST 995.92 -2,805.63 12/18/2015 APPKT00604 109400 ALSCO INC SEC PMT 05170 - ALSCO INC 88.05 -2,717.58 12/18/2015 APPKT00604 109400 ALSCO INC SEC PMT 05170 - ALSCO INC 88.05 -2,629.53 12/18/2015 APPKT00604 109400 ALSCO INC SEC PMT 05170 - ALSCO INC 88.05 -2,541.48 12/18/2015 APPKT00604 109417 DESERT SEWER SUPPLY INC SEC PMT 07637 - DESERT SEWER SUPPLY INC 97.20 -2,444.28 12/18/2015 APPKT00604 109417 DESERT SEWER SUPPLY INC SEC PMT 07637 - DESERT SEWER SUPPLY INC 512.40 -1,931.88 12/18/2015 APPKT00604 109423 FASTENAL COMPANY SEC PMT 07270 - FASTENAL COMPANY 51.03 -1,880.85 12/18/2015 APPKT00604 109424 FEDERAL PUBLISHING SEC PMT 02963 - FEDERAL PUBLISHING 298.50 -1,582.35 12/18/2015 APPKT00604 109433 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 995.92 -586.43 12/18/2015 APPKT00604 109474 SPARKLETTS SEC PMT 00150 - SPARKLETTS 50.43 -536.00 12/18/2015 APPKT00604 109481 TOPS'N BARRICADES INC SEC PMT 00057 - TOPS'N BARRICADES INC 485.00 -51.00 12/18/2015 APPKT00604 109485 UNDERGROUND SERVICE ALERT SEC PMT 00062: UNDERGROUND SERVICE ALERT 51.00 0.00 01/08/2016 APPKT00609 '1050796 SIGNS SEC PBL 00057 - TOPS'N BARRICADES INC 120.74 -120.74 01/08/2016 APPKT00609 1050812 SIGNS SEC PBL 00057 - TOPS'N BARRICADES INC 975.78 -1,096.52 10/5/2017 1:49:15 PM Page 1253 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 201-0000-20110 ACCOUNTS PAYABLE PENDING - Continued 0.00 -2,489.98 171,300.25 173,790.23 -2,489.98 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/04/2015 APPKT00591 12852924110615 DRINKING WATER SEC PBL 00150-SPARKLETTS 160.56 -1,708.09 12/04/2015 APPKT00591 130010 CHAIN SAW LOOP/BLADES SEC PBL 02624 - MOWERS PLUS INC 154.39 -1,862.48 12/04/2015 APPKT00591 14018891-0001 EQUIPMENT RENTAL SEC PBL 04597 -JOHNSON MACHINERY CO. 871.59 -2,734.07 12/04/2015 APPKT00591 21700 SEALANT SEC PBL 07976 - SEALMASTER OF SOUTHERN CA 147.15 -2,881.22 12/04/2015 APPKT00591 3640 TEMP STAFFING WKEND 11/6/15 SEC PBL 01924 - PROPER SOLUTIONS INC • 323.38 -3,204.60 12/04/2015 APPKT00591 3678 TEMP STAFFING WKEND 11/13/15 SEC PBL 01924 - PROPER SOLUTIONS INC 255.30 -3,459.90 12/04/2015 APPKT00591 76080054-001 TRAINING-PECINA SEC PBL 03510 - NATIONAL SEMINARS TRAINING 149.00 -3,608.90 12/04/2015 APPKT00591 BL26128 LOCKS SEC•PBL 07341- VALLEY LOCK & SAFE 174.96 -3,783.86 12/04/2015 APPKT00591 LYUM1016172 UNIFORM RENTAL EOM 11/13/15 SEC PBL 05170 - ALSCO INC 88.05 -3,871.91 12/04/2015 APPKT00591 LYUM1018142 UNIFORM RENTAL EOM 11/20/15 SEC PBL 05170 - ALSCO INC 88.05 -3,959.96 12/04/2015 APPKT00591 51087 STORM DRAIN VIDEO SEC PBL 08083 - CV PIPELINE CORP 3,960.00 -7,919.96 12/04/2015 APPKT00594 109178 ALSCO INC SEC PMT 05170 - ALSCO INC 88.05 -7,831.91 12/04/2015 APPKT00594 109178 ALSCO INC SEC PMT 05170 - ALSCO INC 88.05 -7,743.86 12/04/2015 APPKT00594 109205 CV PIPELINE CORP SEC PMT 08083 - CV PIPELINE CORP 3,960.00 -3,783.86 12/04/2015 APPKT00594 109229 JOHNSON MACHINERY CO. SEC PMT 04597 -JOHNSON MACHINERY CO: 871.59 -2,912.27 12/04/2015 APPKT00594 109243 MOWERS PLUS INC SEC PMT 02624 - MOWERS PLUS INC 154.39 -2,757.88 12/04/2015 APPKT00594 109246 NATIONAL SEMINARS TRAINING SEC PMT 03510 - NATIONAL SEMINARS TRAINING 149.00 -2,608.88 12/04/2015 APPKT00594 109254 PROPER SOLUTIONS INC SEC PMT 01924 - PROPER SOLUTIONS INC 255.30 -2,353.58 12/04/2015 APPKT00594 109254 PROPER SOLUTIONS INC SEC PMT 01924 - PROPER SOLUTIONS INC 323.38 -2,030.20 12/04/2015 APPKT00594 109263 SEALMASTER OF SOUTHERN CA SEC PMT 07976 - SEALMASTER OF SOUTHERN CA 147.15 -1,883.05 12/04/2015 APPKT00594 109271 SPARKLETTS SEC PMT 00150 - SPARKLETTS 160.56 -1,722.49 12/04/2015 APPKT00594 109284 TOPS'N BARRICADES INC SEC PMT 00057 - TOPS'N BARRICADES INC 57.67 -1,664.82 12/04/2015 APPKT00594 109284 TOPS'N BARRICADES INC SEC PMT 00057 - TOPS'N BARRICADES INC 455.22 -1,209.60 12/04/2015 APPKT00594 109284 TOPS'N BARRICADES INC SEC PMT 00057 - TOPS'N BARRICADES INC 455.22 -754.38 12/04/2015 APPKT00594 109284 TOPS'N BARRICADES INC SEC PMT 00057 - TOPS'N BARRICADES INC 579.42 -174.96 12/04/2015 APPKT00594 109291 VALLEY LOCK & SAFE SEC PMT 07341- VALLEY LOCK & SAFE 174.96 0.00 12/11/2015 APPKT00596 3284 TEMP STAFFING WKEND 8/21/15 SEC PBL 01924 - PROPER SOLUTIONS INC 323.38 -323.38 12/11/2015 APPKT00596 62181 NOV-JANITORIAL MAI NT SEC PBL 07951- GOLDEN TOUCH CLEANING INC 150.00 -473.38 12/11/2015 APPKT00596 NOV'158768 7970377 -MATERIAL SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 281.15 -754.53 12/11/2015 APPKT00596 NOV'158768 8030042 -MATERIAL SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 4.30 -758.83 12/11/2015 APPKT00596 NOV'158768 1023381 -MATERIAL SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 18.40 -777.23 12/11/2015 APPKT00596 NOV'158768 8023751 -MATERIAL SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 27.09 -804.32 12/11/2015 APPKT00596 NOV'158768 6023971 -MATERIAL SEC PBL 00036 -HOME DEPOT CREDIT SERVICES 146.65 -950.91 12/11/2015 APPKT00596 NOV'158768 4235995 -MATERIAL SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 96.56 -1,047.53 12/11/2015 APPKT00596 NOV'158768 11085 -MATERIALS SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 27.31 -1,074.84 12/11/2015 APPKT00596 NOV'158768 4020008 -MATERIALS SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 65.07 -1,139.91 12/11/2015 APPKT00596 NOV'158768 3202782-PR6PANE SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 40.98 -1,180.89 12/11/2015 APPKT00596 NOV'158768 1020400 -MATERIAL SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 97.15 -1,278.04 12/11/2015 APPKT00596 NOV'158768 20505 -CONCRETE SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 12.19 -1,290.23 12/11/2015 APPKT00596 NOV'158768 7030204- MATERIAL SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 54.43 -1,344.66 12/11/2015 APPKT00596 NOV'158768 7012196- MATERIAL SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 12.29 -1,356.95 10/5/2017 1:49:15 PM Page 1252 of 3261 Detail Report Date Range: 07/01,---- - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 201-0000-20110 ACCOUNTS PAYABLE PENDING - Continued 0.00 -2,489.98 171,300.25 173,790.23 -2,489.98 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 11/20/2015 APPKT00581 OCT'158768 1973405-SUPPLY SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 102.49 -1,512.18 11/20/2015 APPKT00581 OCT'158768 8021610-SMALL TOOLS SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 40.92 -1,553.10 11/20/2015 APPKT00581 OCT'158768 9022566-SUPPLY SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 4.77 -1,557.87 11/20/2015 APPKT00581 OCT'158768 3013821-MATERIAL SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 15.36 -1,573.23 11/20/2015 APPKT00581 OCT'158768 6020767- SUPPLIES SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 33.83 -1,607.06 11/20/2015 APPKT00581 OCT'158768 5020902-SMALL TOOLS SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 43.06 -1,650.12 11/20/2015 APPKT00581 OCT'158768 5020911-LANTERN SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 27.65 -1,677.77 11/20/2015 APPKT00581 OCT'158768 5020903-MATERIAL SECPBL 00036 - HOME DEPOT CREDIT SERVICES 33.69 -1,711.46 11/20/2015 APPKT00581 OCT'158768 6032733- SUPPLIES SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 10.41 -1,721.87 11/20/2015 APPKT00581 OCT'158768 5013675-MATERIAL SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 20.46 -1,742.33 11/20/2015 APPKT00581 OCT'158768 5202447-RETURN CREDIT SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 20.48 -1,721.85 11/20/2015 APPKT00581 OCT'1598001580913 925234-SUPPLY SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 51.27 -1,773.12 11/20/2015 APPKT00581 PW44 ELECTRICITY SERVICE SEC PBL 00269 - IMPERIAL IRRIGATION DIST 1,131.67 -2,904.79 11/20/2015 APPKT00586 109065 ALSCO INC SEC PMT 05170 - ALSCO INC 89.37 -2,815.42 11/20/2015 APPKT00586 109080 CARQUEST SEC PMT 00021- CARQUEST 187.55 -2,627.87 11/20/2015 APPKT00586 109108 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 110.68 -2,517.19 11/20/2015 APPKT00586 109108 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 33.83 -2,483.36 11/20/2015 APPKT00586 109108 • HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 33.69 -2,449.67 11/20/2015 APPKT00586 109108 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 27.65 -2,422.02 11/20/2015 APPKT00586 109108 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 43.06 -2,378.96 11/20/2015 APPKT00586 109108 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 15.36 -2,363.60 11/20/2015 APPKT00586 109108 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 20.48 -2,384.08 11/20/2015 APPKT00586 109108 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 65.56 -2,318.52 11/20/2015 APPKT00586 109108 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 40.92 -2,277.60 11/20/2015 APPKT00586 109108 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 102.49 -2,175.11 11/20/2015 APPKT00586 109108 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 55.86 -2,119.25 11/20/2015 APPKT00586 109108 HOME DEPOT CREDIT SERVICES SEC PMT 00036 _ HOME DEPOT CREDIT SERVICES 4.77 -2,114.48 11/20/2015 APPKT00586 109108 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 10.41 -2,104.07 11/20/2015 APPKT00586 109108 HOME DEPOT-CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 20.46 -2,083.61 11/20/2015 APPKT00586 109108 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 30.75 -2,052.86 11/20/2015 APPKT00586 109111 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 1,131.67 -921.19 11/20/2015 APPKT00586 109127 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 51.27 -869.92 11/20/2015 APPKT00586 109142 PROPER SOLUTIONS INC SEC PMT 01924 - PROPER SOLUTIONS INC 323.38 -546.54 11/20/2015 APPKT00586 109156 SOUTHWEST BOULDER & STONE SEC PMT 03805 - SOUTHWEST BOULDER & STONE 331.36 -215.18 11/20/2015 APPKT00586 109164 TOPS'N BARRICADES INC SEC PMT 00057 - TOPS'N BARRICADES INC. 45.78 -169.40 11/20/2015 APPKT00586 109164 TOPS'N BARRICADES INC SEC PMT 00057 - TOPS'N BARRICADES INC 28.40 -141.00 11/20/2015 APPKT00586 109168 UNDERGROUND SERVICE ALERT SEC PMT 00062 - UNDERGROUND SERVICE ALERT 141.00 0.00 12/04/2015 APPKT00591 1050000 SIGN POST ANCHORS SEC PBL 00057-TOPS'N BARRICADES INC 579.42• -579.42 12/04/2015. APPKT00591 1050234 SIGNS SEC PBL 00057 - TOPS'N BARRICADES INC 57.67 -637.09 12/04/2015 APPKT00591 1050244 SIGNS SEC PBL 00057 - TOPS'N BARRICADES INC 455.22 -1,092.31 12/04/2015 APPKT00591 1050330 SIGNS SEC PBL 00057 - TOPS'N BARRICADES INC 455.22 -1,547.53 10/5/2017 1:49:15 PM Page 1251 of 3261 Detail Report Account -327.03 Name -484.17 201-0000-20110 ACCOUNTS PAYABLE PENDING - Continued Post Date Packet Number Source Transaction Description „ 10/30/2015 APPKT00568 1049529 SIGNS SEC PBL 10/30/2015 APPKT00568 1049535 SIGNS SEC PBL 10/30/2015 APPKT00568 1049541 SIGNS SEC PBL 10/30/2015 APPKT00568 12852924100915 DRINKING WATER SEC PBL 10/30/2015 APPKT00568 5560482270 BLADES/WIPERS SEC PBL 10/30/2015 APPKT00568 TT4048 SUPPLIES/MATERIAL SEC PBL 10/30/2015 APPKT00570 108847 AUTOZONE SEC PMT 10/30/2015 APPKT00570 108849 CALIFORNIA CONTRACTORS SUPPLIES SEC P 10/30/2015 APPKT00570 108896 SPARKLE17S SEC PMT 10/30/2015 APPKT00570 108901 TOPS'N BARRICADES INC SEC PMT 10/30/2015 APPKT00570 108901 TOPS'N BARRICADES INC SEC PMT 10/30/2015 APPKT00570 108901 TOPS'N BARRICADES INC SEC PMT 10/30/2015 APPKT00570 108901 TOPS'N BARRICADES INC SEC PMT 10/30/2015 APPKT00570 108901 TOPS'N BARRICADES INC SEC PMT 11/06/2015 APPKT00573 128638 CHAIN SAW REPAIR SEC PBL 11/06/2015 APPKT00573 161490 SIGNS SEC PBL 11/06/2015 APPKT00573 3539 TEMP STAFFING WKEND 10/16/15 SEC PBL 11/06/2015 APPKT00573 3572 TEMP STAFFING WKEND 10/23/15 SEC PBL 11/06/2015 APPKT00573 LYUM1010486 UNIFORM RENTAL EOM 10/23/15 SEC PBL 11/06/2015 APPKT00573 LYUM1012325 UNIFORM RENTAL EOM 10/30/15 SEC PBL 11/06/2015 APPKT00576 108919 ALSCO INC SEC PMT 11/06/2015 APPKT00576 108919 ALSCO INC SEC PMT 11/06/2015 APPKT00576 108963 MOWERS PLUS INC SEC PMT 11/06/2015 APPKT00576 108968 PROPER SOLUTIONS INC SEC PMT 11/06/2015 APPKT00576 108968 PROPER SOLUTIONS INC SEC PMT 11/06/2015 APPKT00576 109004 ZUMAR INDUSTRIES, INC SEC PMT 11/13/2015 APPKT00577 2 STAR12-ARELLANO, A SEC PBL 11/13/2015 APPKT00577 62077 OCT -JANITORIAL MAINT SEC PBL 11/13/2015 APPKT00580 109023 GOLDEN TOUCH CLEANING INC SEC PMT 11/13/2015 APOKT00580 109038 NATIONAL SEMINARS TRAINING SEC PMT 11/20/2015 APPKT00581 1020150370 DIG -ALERT - 94 SEC PBL 11/20/2015 APPKT00581 1049842 SIGNS SEC PBL 11/20/2015 APPKT00581 1049941 SIGNS SEC PBL 11/20/2015 APPKT00581 1147215 GRAVEL SEC PBL 11/20/2015 APPKT00581 3605 TEMP STAFFING WKEND 10/30/15 SEC PBL 11/20/2015 APPKT00581 7339-601677 TORCH HEAD SEC PBL 11/20/2015 APPKT00581 LYUM1014250 UNIFORM RENTAL SEC PBL 11/20/2015 APPKT00581 OCT'158768 5014246 -MATERIAL SEC PBL 11/20/2015 APPKT00581 OCT'158768 1022316 -SUPPLY SEC PBL 11/20/2015 APPKT00581 OCT'158768 5013655 -MATERIAL SEC PBL 11/20/2015 APPKT00581 OCT'158768 22453 -SUPPLY SEC PBL Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 0.00 Vendor 00057 - TOPS'N BARRICADES INC 00057 - TOPS'N BARRICADES INC 00057 - TOPS'N BARRICADES INC 00150 - SPARKLETTS 06856 - AUTOZONE 00449 - CALIFORNIA CONTRACTORS SUPPLIES 06856 - AUTOZONE 00449 - CALIFORNIA CONTRACTORS SUPPLIES 00150-SPARKLETTS 00057 - TOPS'N BARRICADES INC 00057 - TOPS'N BARRICADES INC 00057-TOPS'N BARRICADES INC 00057 - TOPS'N BARRICADES INC 00057 - TOPS'N BARRICADES INC 02624 - MOWERS PLUS INC 00853 - ZUMAR INDUSTRIES INC 01924 - PROPER SOLUTIONS INC 01924 - PROPER SOLUTIONS INC 05170 - ALSCO INC 05170 - ALSCO INC 05170 - ALSCO INC 05170 - ALSCO INC 02624 - MOWERS PLUS INC 01924 - PROPER SOLUTIONS INC 01924 - PROPER SOLUTIONS INC 00853 - ZUMAR INDUSTRIES INC 03510 - NATIONAL SEMINARS TRAINING 07951- GOLDEN TOUCH CLEANING INC 07951- GOLDEN TOUCH CLEANING INC 03510 - NATIONAL SEMINARS TRAINING 00062 - UNDERGROUND SERVICE ALERT 00057-TOPS'N BARRICADES INC 00057-TOPS'N BARRICADES INC 03805 - SOUTHWEST BOULDER & STONE 01924 - PROPER SOLUTIONS INC 00021 - CARQU EST 05170 - ALSCO INC 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES -2,489.98 171,300.25 Debits 12.18 108.89 392.87 45.74 86.29 195.00 72.48 157.14 88.05 88.05 85.22 323.38 323.38 1,143.90 150.00 320.00 173,790.23 -2,489.98 Credits Running Balance 45.74 -327.03 157.14 -484.17 72.48 -556.65 392.87 -949.52 12.18 -961.70 108.89 -1,070.59 -1,058.41 -949.52 -556.65 -510.91 -424.62 -229.62 -157.14 0.00 85.22 -85.22 1,143.90 -1,229.12 323.38 -1,552.50 323.38 -1,875.88 88.05 -1,963.93 88.05 -2,051.98 -1,963.93 -1,875.88 -1,790.66 -1,467.28 -1,143.90 0.00 320.00 -320.00 150.00 -470.00 -320.00 0.00 141.00 -141.00 28.40 -169.40 45.78 -215.18 331.36 -546.54 323.38 -869.92 187.55 -1,057.47 89.37 -1,146.84 65.56 -1,212.40 55.86 -1,268.26 110.68 -1,378.94 30.75 -1,409.69 10/5/2017 1:49:15 PM Page 1250 of 3261 Detail Report . Date Range: 07/01,---- - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 201-0000-20110 ACCOUNTS PAYABLE PENDING - Continued 0.00 -2,489.98 171,300.25 173,790.23 -2,489.98 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/16/2015 APPKTO05SB 108694 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 36.90 -621.86 10/16/2015 APPKT00558 108694 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 20.50 -601.36 10/16/2015 APPKT00558 108694 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 53.28 -548.08 10/16/2015 APPKT00558 108694 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 65.66 -482.42 10/16/2015 APPKT00558 108694 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 7.15 -475.27 10/16/2015 APPKT00558 108694 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 26.63 -448.64 10/16/2015 APPKT00558 108694 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 28.46 -420.18 10/16/2015 APPKT00558 108694 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 74.78 -345.40 10/16/2015 APPKT00558 108695 INLAND POWER EQUIPMENT CO SEC PMT 00602 - INLAND POWER EQUIPMENT CO 144.57 -200.83 10/16/2015 APPKT00558 108697 1ERNIGAN'S, INC SEC PMT 01238 - JERNIGAN'S, INC 188.99 -11.84 10/16/2015 APPKT00558 108702 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 11.84 0.00 10/22/2015 APPKT00562 OCT'156413 SEP -VISA CARD PYMT SEC PBL 00274 - WELLS FARGO BUSINESS CARD 160.00 -160.00 10/22/2015 APPKT00564 108726 WELLS FARGO BUSINESS CARD SEC PMT 00274 - WELLS FARGO BUSINESS CARD 160.00 0.00 10/23/2015 APPKT00565 1049425 SIGNS SEC PBL 00057 - TOPS'N BARRICADES INC 535.14 -535.14 10/23/2015 APPKT00565 1049442 SIGNS SEC PBL 00057 - TOPS'N BARRICADES INC. 262.22 -797.36 10/23/2015 APPKT00565 3470 TEMP STAFFING WKEND 10/2/15 SEC PBL 01924 - PROPER SOLUTIONS INC 323.38 -1,120.74 10/23/2015 APPKT00565 3505 TEMP STAFFING WKEND 10/9/15 SEC PBL 01924 - PROPER SOLUTIONS INC 323.38 -1,444.12 10/23/2015 APPKT00565 5560478914 GRIP FUNNEL SEC PBL 06856-AUTOZONE 6.37 -1,450.49 10/23/2015 APPKT00565 7339-598764 SEAL BEAM LIGHT SEC PBL 00021- CARQUEST 23.57 -1,474.06 10/23/2015 APPKT00565 7339-598765 WIRE/TERMINAL SEC PBL 00021- CARQUEST 6.89 -1,480.95 10/23/2015 APPKT00565 7339-598916 ACETYLENE SEC PBL 00021- CARQUEST 44.17 -1,525.12 10/23/2015 APPKT00565 7339-599633 WELDING TANK OXYGEN. SEC PBL 00021- CARQUEST 16.44 -1,541.56 10/23/2015 APPKT00565 920150371 DIG ALERT -46 SEC PBL 00062 - UNDERGROUND SERVICE ALERT 69.00 -1,610.56 10/23/2015 APPKT00565 10443885 ABSORBENT/PICKUP SEC PBL 00447 - ATCO MANUFACTURING COMPANY 540.00 .-2,150.56 10/23/2015 APPKT00565 LYUM1006728 UNIFORM RENTAL EOM 10/9/15 SEC PBL 05170 - ALSCO INC 88.05 -2,238.61 10/23/2015 APPKT00565 LYUM1008564 UNIFORM RENTAL EOM 10/16/15 SEC PBL 05170 - ALSCO INC 88.05 -2,326.66 10/23/2015 APPKT00567 108728 ALSCO INC SEC PMT 05170 - ALSCO INC 88.05 -2,238.61 10/23/2015 APPKT00567 108728 ALSCO INC SEC PMT 05170 - ALSCO INC 88.05 -2,150.56 10/23/2015 APPKT00567 108732 ATCO MANUFACTURING COMPANY SEC PM 00447 - ATCO MANUFACTURING COMPANY 540.00 -1,610.56 10/23/2015 APPKT00567 108733 AUTOZONESEC PMT 06856-AUTOZONE 6.37 -1,604.19 10/23/2015 APPKT00567 108742 CARQUEST SEC PMT 00021- CARQUEST 23.57 -1,580.62 10/23/2015 APPKT00567 108742 CARQUEST SEC PMT 00021- CARQUEST 16.44 -1,564.18 10/23/2015 APPKT00567 108742 CARQUEST SEC PMT 00021- CARQUEST 6.89 -1,557.29 10/23/2015 APPKT00567 108742 CARQUEST SEC PMT 00021- CARQUEST 44.17 -1,513.12 10/23/2015 APPKT00567 108798 PROPER SOLUTIONS INC SEC PMT 01924 - PROPER SOLUTIONS INC 323.38 -1,189.74 10/23/2015 APPKT00567 108798 PROPER,SOLUTIONS INC SEC PMT 01924 - PROPER SOLUTIONS INC 323.38 -866.36 10/23/2015 APPKT00567 108825 TOPS'N BARRICADES INC SEC PMT 00057 - TOPS'N BARRICADES INC 262.22 -604.14 10/23/2015 APPKT00567 108825 TOPS'N BARRICADES INC SEC PMT 00057 - TOPS'N BARRICADES INC. 535.14 -69.00 10/23/2015 APPKT00567 108830 UNDERGROUND SERVICE ALERT SEC PMT 00062 - UNDERGROUND SERVICE ALERT 69.00 0.00 10/30/2015 APPKT00568 1049517 a SIGNS SEC PBL 00057 - TOPS'N BARRICADES INC 195.00 -195.00 10/30/2015 APPKT00568 1049528 SIGNS SEC PBL 00057 - TOWN BARRICADES INC 86.29 -281.29 10/5/2017 1:49:15 PM Page 1249 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 201-0000-20110 ACCOUNTS PAYABLE PENDING - Continued 0.00 -2,489.98 171,300.25 173,790.23 -2,489.98 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/09/2015 APPKT00551 1048991 SIGNS SEC PBL 00057 - TOPS'N BARRICADES INC 166.15 -166.15 10/09/2015 APPKT00551 1049043 SIGNS SEC PBL 00057 - TOPS'N BARRICADES INC 200.00 -366.15 10/09/2015 APPKT00551 1135365 -IN MATERIAL SEC PBL 03805 - SOUTHWEST BOULDER & STONE 642.99 -1,009.14 10/09/2015 APPKT00551 13206984092415 DRINKING WATER SEC PBL 00150 - SPARKLETTS 12.33 -1,021.47 10/09/2015 APPKT00551 3405 TEMP STAFFING WKEND 9/18/15 SEC PBL 01924 - PROPER SOLUTIONS INC 323.38 -1,344.85 10/09/2015 APPKT00551 3438 TEMP STAFFING WKEND 9/25/15 SEC PBL 01924 - PROPER SOLUTIONS INC 323.38 -1,668.23 10/09/2015 APPKT00551 61965 SEP -JANITORIAL MAINT SEC PBL 07951- GOLDEN TOUCH CLEANING INC 150.00 -1,818.23 10/09/2015 APPKT00551 7339-597577 MATERIAL SEC PBL 00021- CARQUEST 103.31 -1,921.54 10/09/2015 APPKT00551 LYUM1003006 UNIFORM RENTAL SEC PBL 05170 - ALSCO INC _ 88.05 -2,009.59 10/09/2015 APPKT00551 LYUM1004841 UNIFORM RENTAL SEC PBL 05170-ALSCO INC 88.05 -2,097.64 10/09/2015 APPKT00551 PW43 ELECTRICITY SERVICE SEC PBL 00269 - IMPERIAL IRRIGATION DIST 1,227.56 -3,325.20 10/09/2015 APPKT00555* 108584 ALSCO INC SEC PMT 05170 - ALSCO INC 88.05 -3,237.15 10/09/2015 APPKT00555 108584 ALSCO INC SEC PMT 05170 - ALSCO INC 88.05 -3,149.10 10/09/2015 APPKT00555 108592 CARQUEST SEC PMT 00021- CARQUEST 103.31 -3,045.79 10/09/2015 APPKT00555 108607 GOLDEN TOUCH CLEANING INC SEC PMT 07951- GOLDEN TOUCH, CLEANING INC 150.00 -2,895.79 10/09/2015 APPKT00555 108609 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 1,227.56 -1,668.23 10/09/2015 APPKT00555 108635 PROPER SOLUTIONS INC SEC PMT 01924 - PROPER SOLUTIONS INC 323.38 -1,344.85 10/09/2015 APPKT00555 108635 PROPER SOLUTIONS INC.SEC PMT 01924 - PROPER SOLUTIONS INC 323.38 -1,021.47 10/09/2015 APPKT00555 108651 SOUTHWEST BOULDER & STONE SEC PMT 03805 - SOUTHWEST BOULDER & STONE 642.99 -378.48 10/09/2015 APPKT00555 108652 SPARKLETTS SEC PMT 00150 - SPARKLETTS 12.33 -366.15 10/09/2015 APPKT00555 108661 TOPS'N BARRICADES INC SEC PMT 00057 - TOPS'N BARRICADES INC 200.00 -166.15 10/09/2015 APPKT00555 108661 TOPS'N BARRICADES INC SEC PMT 00057 - TOPS'N BARRICADES INC 166.15 0.00 10/16/2015 APPKT00556 11678 SAFETY BOOTS SEC PBL 01238 - JERNIGAN'S, INC 188.99 -188.99 10/16/2015 APPKT00556 124244 PUMP REPAIRS SEC PBL 00602 - INLAND POWER EQUIPMENT CO 144.57 -333.56 10/16/2015 APPKT00556. 877403 MATERIAL SEC PBL 00075 - GRANITE CONSTRUCTION COMPANY 24.08 -357.64 10/16/2015 APPKT00556 SEP'158768 3205951 -MATERIAL SEC PBL 00036 = HOME DEPOT CREDIT SERVICES 7.15 -364.79 10/16/2015 APPKT00556 SEP'158768 23386 -MATERIAL SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 58.98 -423.77 10/16/2015 APPKT00556 SEP'158768 1011991 -MATERIAL SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 28.46 -452.23 10/16/2015 APPKT00556 SEP'158768 24314 -RETURN CREDIT SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 26.63 -478.86 10/16/2015 APPKT00556 SEP'158768 6024778 -TOW STRAP SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 74.78 -553.64 10/16/2015 APPKT00556 SEP'158768 9012652 -MATERIAL SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 33.51 -587.15 10/16/2015 APPKT00556 SEP'158768 7012847. -MATERIAL SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 20.50 -607.65 10/16/2015 APPKT00556 SEP'158768 90126657 -SAND BAGS SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 65.66 -673.31 10/16/2015 APPKT00556 SEP'158768 2024156 -MATERIAL SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 36.90 -710.21 10/16/2015 APPKT00556 SEP'158768 23372 -MATERIAL SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 53.28 -763.49 10/16/2015 APPKT00556 SEP'1598001580913 907088 -MATERIAL SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 11.84 -775.33 10/16/2015 APPKT00556 TT2970 MATERIAL SUPPLY SEC PBL 00449 - CALIFORNIA CONTRACTORS SUPPLIES 745.78 -1,521.11 10/16/2015 APPKT00558 108680 CALIFORNIA CONTRACTORS SUPPLIES SEC P 00449 - CALIFORNIA CONTRACTORS SUPPLIES 745.78 -775.33 10/16/2015 APPKT00558 108692 GRANITE CONSTRUCTION COMPANY SEC P 00075 - GRANITE CONSTRUCTION COMPANY 24.08 -751.25 10/16/2015 APPKT00558 108694 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 58.98 -692.27 10/16/2015 APPKT00558 108694 HOME DEPOT CREDIT SE)WICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 33.51 -658.76 10/5/2017 1:49:15 PM Page 1248 of 3261 Detail Report Date Range: 07/01j ____ - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 201-0000-20110 ACCOUNTS PAYABLE PENDING - Continued 0.00 -2,489.98 171,300.25 173,790.23 -2,489.98 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/25/2015 APPKT00545 108442 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 48.15 -3,920.93 09/25/2015 APPKT00545 108442 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 3.20 -3,917.73 09/25/2015 APPKT00545 108442 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 11.06 -3,906.67 09/25/2015 APPKT00545 108442 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 40.76 -3,865.91 09/25/2015 APPKT00545 108442 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 101.23 -3,764.68 09/25/2015 APPKT00545 108442 HOME DEPOT. CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 24.54 -3,740.14 09/25/2015 APPKT00545 108442 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 55.79 -3,684.35 09/25/2015 " APPKT00545 108442 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 876.50 -2,807.85 09/25/2015 APPKT00545 108442 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 12.97 -2,794.88 09/25/2015 APPKT00545 108447 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 1,313.39 -1,481.49 09/25/2015 APPKT00545 108456 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 1,128.78 -352.71 09/25/2015 APPKT00545 108456 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 339.71 -13.00 09/25/2015 APPKT00545 108475 SILVERROCK RESORT SEC PMT 04249 - SILVERROCK RESORT 13.00 0.00 10/02/2015 APPKT00549 1048846 SIGN/BARRICADES SEC PBL 00057 - TOPS'N BARRICADES INC 262.22 -262.22 10/02/2015 APPKT00549 1048943 TRAFFIC PLAN SEC PBL 00057 - TOPS'N BARRICADES INC 200.00 -462.22 10/02/2015 APPKT00549 1048959 SIGN/BARRICADES SEC PBL 00057 - TOPS'N BARRICADES INC 149.04. -611.26 10/02/2015 APPKT00549 1048960 SIGN/BARRICADES SEC PBL 00057 - TOPS'N BARRICADES INC 248.13 -859.39 10/02/2015 APPKT00549 1048961 SIGN/BARRICADES SEC PBL 00057 - TOPS'N BARRICADES INC. 156.60 -1,015.99 10/02/2015 APPKT00549 124105 MATERIAL/SUPPLY SEC PBL 00602 - INLAND POWER EQUIPMENT CO 211.56' -1,227.55 10/02/2015 APPKT00549 126873 CHAIN LOOPS SEC PBL 02624 - MOWERS PLUS INC 144.97 -1,372.52 10/02/2015 APPKT00549 2035421 STAIN REMOVER SEC PBL 03710 - CHEMSEARCH 179.89 -1,552.41 10/02/2015 APPKT00549 3375 TEMP STAFFING WKEND 9/11/15 SEC PBL 01924 - PROPER SOLUTIONS INC 255.30 -1,807.71 10/02/2015 APPKT00549 5560441118 MATERIAL SEC PBL 06856 - AUTOZONE 3.15 -1,810.86 10/02/2015 APPKT00549 5560447794 PWR STR FLUID SEC PBL 06856 - AUTOZONE 4.48 -1,815.34 10/02/2015 APPKT00549 B1569 25MPH LEGENDS SEC PBL 07815 - SUPERIOR PAVEMENT MARKINGS 1,500.00 -3,315.34 10/02/2015 APPKT00549 LYUM1001181 UNIFORM RENTAL SEC PBL 05170 - ALSCO INC 88.05 -3,403.39 10/02/2015 APPKT00549 LYUM999167 UNIFORM RENTAL EOM 9/11/15 SEC PBL 05170 - ALSCO INC 88.05 -3,491.44 10/02/2015 APPKT00550 108492 ALSCO INC SEC PMT' 05170 - ALSCO INC 88.05 -3,403.39 10/02/2015 APPKT00550 108492 ALSCO INC SEC PMT 05170 - ALSCO INC 88.05 -3,315.34 10/02/2015 APPKT00550 108497 AUTOZONE SEC PMT 06856 - AUTOZONE 3.15 -3,312.19 "10/02/2015 APPKT00S50 108497 AUTOZONE SEC PMT 06856 - AUTOZONE 4.48 -3,307.71 10/02/2015 APPKT00550 108502 CHEMSEARCH SEC PMT 03710-CHEMSEARCH 179.89 -3,127.82 10/02/2015 APPKT00550 108530 INLAND POWER EQUIPMENT CO SEC PMT 00602 = INLAND POWER EQUIPMENT CO 211.56 -2,916.26 10/02/2015 APPKT00550 108545 MOWERS PLUS INC SEC PMT 02624 - MOWERS PLUS INC 144.97 -2,771.29 10/02/2015 APPKT00550 108553 PROPER SOLUTIONS INC SEC PMT 01924 - PROPER SOLUTIONS INC 255.30 -2,515.99 10/02/2015 APPKT00S50 108570 SUPERIOR PAVEMENT MARKINGS SEC PMT 07815 - SUPERIOR PAVEMENT MARKINGS 1,500.00 -1,015.99 10/02/2015 APPKT00550 108571 TOPS'N BARRICADES INC SEC PMT 00057 - TOPS'N BARRICADES INC 156.60 -859.39 10/02/2015 APPKT00550 108571 TOPS'N BARRICADES INC SEC PMT 00057 - TOPS'N BARRICADES INC 149.04 -710.35 10/02/2015 APPKT00550 108571 TOPS'N BARRICADES INC SEC PMT 00057 - TOPS'N BARRICADES INC 248.13 -462.22 10/02/2015 APPKT00550 108571 TOPS'N BARRICADES INC SEC PMT 00057 - TOPS'N BARRICADES INC 200.00 -262.22 10/02/2015 APPKT00550 108571 TOPS'N BARRICADES INC SEC PMT 00057 - TOPS'N BARRICADES INC. 262.22 0.00 10/5/2017 1:49:15 PM Page 1247 of 3261 Detail Report Date -Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 201-0000-20110 ACCOUNTS PAYABLE PENDING - Continued 0.00 -2,489.98 171,300.25 173,790.23 -2,489.98 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/18/2015 APPKT00539 108348 AUTOZONE SEC PMT 06856-AUTOZONE 5.26 -2,576.87 09/18/2015 APPKT00539 108352 CALIFORNIA CONTRACTORS SUPPLIES SEC P 00449 - CALIFORNIA CONTRACTORS SUPPLIES 231.73 -2,345.14 09/18/2015 APPKT00539 108363 FASTENAL COMPANY SEC PMT 07270 - FASTENAL COMPANY 144.61 -2,200.53 09/18/2015 APPKT00539 108376 JERNIGAN'S, INC SEC PMT 01238-JERNIGAN'S, INC 209.50 -1,991.03 09/18/2015 APPKT00539 108376 JERNIGAN'S, INC SEC PMT 01238-JERNIGAN'S, INC 140.39 -1,850.64 09/18/2015 APPKT00539 108376 JERNIGAN'S, INC SEC PMT 01238-JERNIGAN'S, INC 188.99 -1,661.65 09/18/2015 APOKT00539 108376 JERNIGAN'S, INC SEC PMT 01238 - JERNIGAN'S, INC 188.99 -1,472.66 09/18/2015 APPKT00539 108391 PROPER SOLUTIONS INC SEC PMT 01924 - PROPER SOLUTIONS INC 323.38 -1,149.28 09/18/2015 APPKT00539 108391 PROPER SOLUTIONS INC SEC PMT 01924 - PROPER SOLUTIONS INC 323.38 -825.90 09/18/2015 APPKT00539 108401 SPARKLETTS SEC PMT ' 00150 - SPARKLETTS 75.57 -750.33 09/18/2015 APPKT00539 108405 TOPS'N BARRICADES INC SEC PMT 00057 - TOPS'N BARRICADES INC 682.83 -67.50 09/18/2015 APPKT00539 108407 UNDERGROUND SERVICE ALERT SEC PMT 00062 - UNDERGROUND SERVICE ALERT 67.50 0.00 09/25/2015 APPKT00543 AUG'15 AUG'15 SALES TAX SEC PBL 04249 - SILVERROCK RESORT 13.00 -13.00 09/25/2015 APPKT00543 AUG'158768 7022679 -MATERIAL SEC PBL 00036 - 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HOME DEPOT CREDIT SERVICES 55.79 -1,564.46 09/25/2015 APPKT00543 AUG'158768 9041716 -MATERIAL SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 40.76 -1,605.22 09/25/2015 APPKT00543 AUG'158768 6010008 -CONCRETE PATCH SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 66.58 -1,671.80 09/25/2015 APPKT00543 AUG'158768 4022003 -MATERIAL SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 16.10 =1,687.90 09/25/2015 APPKT00543 AUG'158768 7015524 -TOOLS SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 48.15 -1,736.05 09/25/2015 APPKT00543 AUG'158768 1021272 -FUSE SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 3.20 -1,739.25 09/25/2015 APPKT00543 AUG'158768 7015513 -MATERIALS SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 24.54 -1,763.79 09/25/2015 APPKT00543 AUG'1598001580913 917422 -ASPHALT SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 1,128.78 -2,892.57 09/25/2015- APPKT00543 �AUG'1598001580913 925859 -CABLE SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 339.71 -3,232.28 09/25/2015 APPKT00543 PW42 ELECTRICITY SERVICE SEC PBL 00269 - IMPERIAL IRRIGATION DIST 1,313.39 -4,545.67 09/25/2015 APPKT00545 108442 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 42.41 -4,503.26 09/25/2015 APPKT00545 108442 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 101.57 -4,401.69 09/25/2015 APPKT00545 108442 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 227.74 -4,173.95 09/25/2015 APPKT00545 108442 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 33.54 -4,140.41 09/25/2015 APPKT00545 108442 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 16.10 -4,124.31 09/25/2015 APPKT00545 108442 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 24.56 -4,099.75 09/25/2015 APP.KT00545 108442 HOME DEPOT CREDIT SERVICES SEC PMT OO636 - HOME DEPOT CREDIT SERVICES 64.09 -4,035.66 09/25/2015 APPKT00545 108442 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 66.58 -3,969.08 10/5/2017 1:49:15 PM Page 1246 of 3261 Detail Report - Date Range: 07/01,---- - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 201-0000-20110 ACCOUNTS PAYABLE PENDING - Continued 0.00 -2,489.98 171,300.25 173,790.23 -2,489.98 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/04/2015 APPKT00531 108235 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 15.92 -6,645.62 09/04/2015 APPKT00531 108235 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 13.32 -6,632.30 09/04/2015 APPKT00531 108235 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 876.50 -5,755.80 09/04/2015 APPKT00531 108235 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 91.18 -5,664.62 09/04/2015 APPKT00531 108235 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 75.90 -5,588.72 09/04/2015 APPKT00531 108235 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 28.00 -5,560.72 .09/04/2015 APPKT00531 108235- HOME DEPOT CREDIT SERVICES SEC PMT 00036 - 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TOPS'N BARRICADES INC 895.54 -1,332.13 09/11/2015 APPKT00533 1048549 SIGNS SEC PBL 00057 - TOPS'N BARRICADES INC 36.23 -1,368.36 09/11/2015 APPKT00533 61864 AUG -JANITORIAL MAINT SEC PBL 07951- GOLDEN TOUCH CLEANING INC 150.00 -1,518.36 09/11/2015 APPKT00533 LYUM993612 UNIFORM RENTAL EOM 8/21/15 SEC PBL 05170 - ALSCO INC 88.05 -1,606.41 09/11/2015 APPKT00533 LYUM995441 UNIFORM RENTAL EOM 8/28/15 SEC PBL 05170 - ALSCO INC 88.05 -1,694.46 09/11/2015 APPKT00536 108278 ALSCO INC SEC PMT 05170 - ALSCO INC 88.05 -1,606.41 09/11/2015 APPKT00536 108278 ALSCO INC SEC PMT 05170 - ALSCO INC 88.05 -1,518.36 09/11/2015 APPKT00536 ' 108300 GOLDEN TOUCH CLEANING INC SEC PMT 07951- GOLDEN TOUCH CLEANING INC 150.00 -1,368.36 09/11/2015 APPKT00536 108329 TOPS'N BARRICADES INC SEC PMT 00057-TOPS'N BARRICADES INC 36.23 -1,332.13 09/11/2015 APPKT00536 108329 TOPS'N BARRICADES INC SEC PMT 00057 - TOPS'N BARRICADES INC 436.59 -895.54 09/11/2015 APPKT00536 108329 TOPS'N BARRICADES INC SEC PMT 00057 - TOPS'N BARRICADES INC 895.54 0.00 09/18/2015 APPKT00537 1048525 SIGNS SEC PBL 00057 - 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ALSCO INC 88.05 -2,438.45 09/18/2015 APPKT00537 PP89153 SAFETY GEAR SEC PBL 00449- CALIFORNIA CONTRACTORS SUPPLIES 231.73 -2,670.18 09/18/2015 APPKT00539 108345 ALSCO INC SEC PMT 05170 - ALSCO INC 88.05 -2,582.13 10/5/2017 1:49:15 PM Page 1245 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending -Balance 201-0000-20110 ACCOUNTS PAYABLE PENDING - Continued 0.00 -2,489.98 171,300.25 173,790.23 -2,489.98 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/28/2015 APPKT00525 108125 CLEAN STREET SEC PMT. 00355 - CLEAN STREET 1,096.80 -3,681.49 08/28/2015 APPKT00525 108125 CLEAN STREET SEC PMT 00355 - CLEAN STREET 952.80 -2,728.69 08/28/2015 APPKT00525 108125 CLEAN STREET SEC PMT 00355 - CLEAN STREET 1,034.40 -1,694.29 08/28/2015 APPKT00525 108143 GRANITE CONSTRUCTION COMPANY SEC P 00075 - GRANITE CONSTRUCTION COMPANY 16.41 -1,677.88 08/28/2015 APPKT00525 108150 JERNIGAN'S, INC SEC PMT 01238-1ERNIGAN'S, INC 191.14 -1,486.74 08/28/2015 APPKT00525 108150 JERNIGAN'S, INC SEC PMT 01238-1ERNIGAN'S, INC 186.83 -1,299.91 08/28/2015 APPKT00525 108150 JERNIGAN'S, INC SEC PMT 01238 - 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SEC PMT 08/21/2015 APPKT00518 108044 ALSCO INC SEC PMT 08/21/2015 APPKT00518 108053 CARQUEST SEC PMT 08/21/2015 APPKT00518 108067 FASTENAL COMPANY SEC PMT 08/21/2015 APPKT00518 108087 PROPER SOLUTIONS INC SEC PMT 08/21/2015 APPKT00518 108091 SPARKLETTS SEC PMT 08/21/2015 APPKT00518 108092 STALKER RADAR SEC PMT 08/21/2015 APPKT00518_ 108107 WALTERS WHOLESALE ELECTRIC CO SEC PM 08/28/2015 APPKT00522 1048164 SIGNS/BARRICADES SEC PBL 08/28/2015 APPKT00522 11620 SAFETY GEAR SEC PBL 08/28/2015 APPKT00522 11622 SAFETY GEAR SEC PBL 08/28/2015 APPKT00522 11626 SAFETY GEAR SEC PBL , 08/28/2015 APPKT00522 11627 SAFETY GEAR SEC PBL 08/28/2015 APPKT00522 11628 SAFETY GEAR SEC PBL 08/28/2015 APPKT00522 3250 TEMP STAFFING WKEND 8/14/15 SEC PBL 08/28/2015 APPKT00522 720150377 JUL-DIG ALERT 52 SEC PBL 08/28/2015 APPKT00522 79124 EQUIP RENTAL SEC PBL 08/28/2015 APPKT00522 74125 EQUIP RENTAL SEC PBL 08/28/2015 APPKT00522 79132 EQUIP RENTAL SEC PBL 08/28/2015 APPKT00522 846693 MATERIAL SEC PBL 08/28/2015 APPKT00522 LYUM991786 UNIFORM RENTAL SEC PBL 08/28/2015 APPKT00525 108111 ALSCO INC SEC PMT 0.00 Vendor 00057 - TOPS'N BARRICADES INC 00057 - TOPS'N BARRICADES INC 00715 -TRAINING NETWORK, THE 07951- GOLDEN TOUCH CLEANING INC 00274 - WELLS FARGO BUSINESS CARD 05170 - ALSCO INC 00269 - IMPERIAL IRRIGATION DIST 05170 - ALSCO INC 07951- GOLDEN TOUCH CLEANING INC 00269 - IMPERIAL IRRIGATION DIST 00274 - WELLS FARGO BUSINESS CARD 00150-SPARKLETTS 01924 - PROPER SOLUTIONS INC 03578 - AIR & HOSE SOURCE, INC. 06548 - WALTERS WHOLESALE ELECTRIC CO 00021- CARQU EST 07270 - FASTENAL COMPANY 05170 - ALSCO INC 07955 - STALKER RADAR 03578 - AIR & HOSE SOURCE, INC. 05170 - ALSCO INC 00021-CARQUEST 07270 - FASTENAL COMPANY 01924 - PROPER SOLUTIONS INC 00150-SPARKLETTS 07955 - STALKER RADAR 06548 - WALTERS WHOLESALE ELECTRIC CO 00057 - TOPS'N BARRICADES INC 01238 - JERNIGAN'S, INC 01238 - JERNIGAN'S, INC 01238 - JERNIGAN'S, INC 01238-JERNIGAN'S, INC 01238-JERNIGAN'S, INC 01924 - PROPER SOLUTIONS INC 00062 - UNDERGROUND SERVICE ALERT 00355 - CLEAN STREET 00355 - CLEAN STREET 00355 - CLEAN STREET 00075 - GRANITE CONSTRUCTION COMPANY 05170 - ALSCO INC 05170 - ALSCO INC -2,489.98 171,300.25 Debits 858.60 234.90 899.85 88.05 150.00 1,216.47 160.00 158.63 88.05 9.37 38.94 323.38 75.57 2,000.00 66.47 95.55 173,790.23 -2,489.98 Credits Running Balance -1,134.75 -899.85 0.00 150.00 -150.00 160.00 -310.00 88.05 -398.05 1,216.47 -1,614.52 -1,526.47 -1,376.47 -160.00 0.00 75.57 -75.57 323.38 -398.95 158.63 -557.58 66.47 -624.05 9.37 -633.42 38.94 -672.36 88.05 -760.41 2,000.00 -2,760.41 -2,601.78 -2,513.73 -2,504.36 -2,465.42 -2,142.04 -2,066.47 -66.47 0.00 347.76 -347.76 186.83 -534.59 191.14 -725.73 178.19 -903.92 178.19 -1,082.11 194.39 -1,276.50 323.38 -1,599.88 78.00 -1,677.88 952.80 -2,630.68 1,034.40 -3,665.08 1,096.80 -4,761.88 16.41 -4,778.29 95.55 -4,873.84 -4,778.29 10/5/2017 1:49:15 PM Page 1243 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance Liability ` 201-0000-20110 ACCOUNTS PAYABLE PENDING Post Date Packet Number Source Transaction Description 07/24/2015 APPKT00495 1095 SIGN REPLACEMENT SEC PBL 07/24/2015 APPKT00495 LYUM982480 UNIFORM EOM 7/10/15 SEC PBL 07/24/2015 APPKT00498 107753 ALSCO INC SEC PMT 07/24/2015 APPKT00498 107777 ELITE SIGNS SEC PMT 08/07/2015 APPKT00504 1047700 UNIFORM SEC PBL 08/07/2015 APPKT00504 1047799 PAINT/LEGENDS SEC PBL 08/07/2015 APPKT00504 1047803 SIGNS SEC PBL 08/07/2015 APPKT00504 1047804 SIGNS SEC PBL 08/07/2015 APPKT00504 1047857 BARRICADE/CONES SEC PBL 08/07/2015 APPKT00504 1047877 SIGNS/POSTS SEC PBL 08/07/2015 APPKT00504 1047906 PAINT/LEGENDS SEC PBL 08/07/2015 APPKT00504 1047947 UNIFORM SEC PBL 08/07/2015 APPKT00504 12852924071715 WATER SEC PBL 08/07/2015 APPKT00504 2068 PAVER REPAIR SEC PBL 08/07/2015 APPKT00504 50003002360 MATERIAL/EPDXY SEC PBL 08/07/2015 APPKT00504 5560397577 FUEL CAP SEC PBL 08/07/2015 APPKT00504 7339-590583 MATERIAL SEC PBL 08/07/2015 APPKT00504 761950053-001 TRAINING-CABRERA SEC PBL 08/07/2015 APPKT00504 B800027757 SUPPLY/MATERIAL SEC PBL 08/07/2015 APPKT00504 IN -3739 TRAINING/SAFETY SEC PBL 08/07/2015 APPKT00504 LYUM984326 UNIFORM RENTAL EOM 7/17/15 SEC PBL 08/07/2015 APPKT00504 LYUM986278 UNIFORM RENTAL SEC PBL 08/07/2015 APPKT00504 U742162 MATERIAL SEC PBL 08/07/2015 APPKT00506 107896 ALSCO INC SEC PMT 08/07/2015 APPKT00506 107896 ALSCO INC SEC PMT 08/07/2015 APPKT00506 107898 AUTOZONE SEC PMT 08/07/2015 APPKT00506 107902 BONGARDE SEC PMT 08/07/2015 APPKT00506 107908 CARQUEST SEC PMT 08/07/2015 APPKT00506 107920 HD SUPPLY CONSTRUCTION SUPPLY SEC PM 08/07/2015 APPKT00506 107930 KRIBBS, BRUCE SEC PMT 08/07/2015 APPKT00506 107936 LOCK SHOP INC, THE SEC PMT 08/07/2015 APPKT00506 107940 NATIONAL SEMINARS TRAINING SEC PMT 08/07/2015 APVKT00506 107957 SPARKLETTS SEC PMT 08/07/2015 APPKT00506 107961 TOPS'N BARRICADES INC SEC PMT 08/07/2015 APPKT00506 107961 TOPS'N BARRICADES INC SEC PMT 08/07/2015 APPKT00506 107961 TOPS'N BARRICADES INC SEC PMT 08/07/2015 APPKT00506 107961 TOPS'N BARRICADES INC SEC PMT 08/07/2015 APPKT00506 107961 TOPS'N BARRICADES INC SEC PMT 08/07/2015 APPKT00506 107961 TOPS'N BARRICADES INC SEC PMT 0.00 Vendor 07103 - ELITE SIGNS 05170 - ALSCO INC 05170 - ALSCO INC 07103 - ELITE SIGNS 00057 - TOPS'N BARRICADES INC 00057 - TOPS'N BARRICADES INC 00057 - TOPS'N BARRICADES INC 00057 - TOPS'N BARRICADES INC 00057 - TOPS'N BARRICADES INC 00057 - TOPS'N BARRICADES INC 00057 - TOPS'N BARRICADES INC 00057 - TOPS'N BARRICADES INC 00150-SPARKLETTS 00865 - KRIBBS, BRUCE 07516 - HD SUPPLY CONSTRUCTION SUPPLY 06856-AUTOZONE 00021- CARQUEST 03510 - NATIONAL SEMINARS TRAINING 00080 -LOCK SHOP INC, THE 00715 -TRAINING NETWORK, THE 05170 - ALSCO INC 05170 - ALSCO INC 01258-BONGARDE 05170 - ALSCO INC 05170 - ALSCO INC 06856-AUTOZONE 01258-BONGARDE 00021-CARQUEST 07516 - HD SUPPLY CONSTRUCTION SUPPLY 00865 - KRIBBS, BRUCE 00080 - LOCK SHOP INC, THE 03510 - NATIONAL SEMINARS TRAINING 00150-SPARKLETTS 00057 - TOPS'N BARRICADES INC 00057 - TOPS'N BARRICADES INC 00057 - TOPS'N BARRICADES INC 00057 - TOPS'N BARRICADES INC 00057-TOPS'N BARRICADES INC 00057 - TOPS'N BARRICADES INC -2,489.98 171,300.25 Debits 88.05 1,308.64 88.05 88.05 14.88 157.70 44.17 511.71 925.00 4.75 179.00 28.50 90.40 231.12 199.15 318.65 46.99 158.60 173,790.23 -2,489.98 Credits Running Balance 1,308.64 -1,308.64 88.05 -1,396.69 -1,308.64 0.00 46.99 -46.99 234.90 -281.89 90.40 -372.29 199.15 -571.44 858.60 -1,430.04 318.65 -1,748.69 231.12 -1,979.81 158.60 -2,138.41 28.50 -2,166.91 925.00 -3,091.91 511.71 -3,603.62 14.88 -3,618.50 44.17 -3,662.67 179.00 -3,841.67 4.75 -3,846.42 899.85 -4,746.27 88.05 -4,834.32 88.05 -4,922.37 157.70 -5,080.07 -4,992.02 -4,903.97 -4,889.09 -4,731.39 -4,687.22 -4,175.51 -3,250.51 =3,245.76 -3,066.76 -3,038.26 -2,947.86 -2,716.74 -2,517.59 -2,198.94 -2,151.95 -1,993.35 10/5/2017 1:49:15 PM Paae 1242 of 3261 Detail Report Account 201-0000-10110 Post Date Packet Number 06/30/2016 APPKT00779 06/30/2016 APPKT00779 06/30/2016 APPKT00779 06/30/2016 CLPKT00304 06/30/2016 PYPKT00473 06/30/2016 GLPKT03601 06/30/2016 GLPKT03601 06/30/2016 GLPKT03614 06/30/2016 GLPKT03684 201-0000-10350 Post Date Packet Number 06/30/2016 GLPKT03711 06/30/2016 GLPKT03774 06/30/2016 GLPKT03776 06/30/2016 GLPKT03785 201-0000-12500 Post Date Packet Number 07/01/2015 GLPKT02411 07/01/2015 GLPKT02458 09/30/2015 GLPKT02657 06/30/2016 GLPKT03684 201-0000-12600 Post Date Packet Number 07/01/2015 GLPKT02345 07/01/2015 GLPKT02408 Name " CLAIM ON POOLED CASH - Continued Source Transaction Description 111646 SPARKLETTS SEC REI PMT 111654 SUPERIOR PAVEMENT MARKINGS SEC REI P 111661 TOWN BARRICADES INC SEC REI PMT 1UN'16 ACH RECEIPT CLPKT00304 PYPKT00473 - 07/15/ Packet PYPKT00473: 07/15/16 PAYROLL -IFT JUN16-005-14 RECL 15/16 PR ACCRL TO SAL PYBL JUN16-005-14 RECL 15/16 PR ACCRL TO SAL PYBL JUN16-012-14 TRNSFRS FOR FUNDS 201,215,275,601 JUN16-011-15 INTEREST ALLOC Q/E 06/30/16 GASB 31 Gain or Loss Source Transaction Description JUN16-022-15 GASB 31 Y/E ADIMNT JUN16-017-16 GASB 31.Y/E ADJMNT JUN16-019-16 GASB 31 Y/E ADIMNT JUN16-023-16 GASB 31 ADJ FY15/16 Interest Receivable Beginning Balance Total Activity 377,896.84 -75,538.82 Vendor 00150-SPARKLETTS 07815 - SUPERIOR PAVEMENT MARKINGS 00057 - TOPS'N BARRICADES INC Vendor Source Transaction Description Vendor JUL16-057 REVR INTEREST RECEIVABLE @ 06/30/15 JUL16-059 REVR INTEREST RECEIVABLE @ 06/30/15 SEP16-051 06/30/15 INT REC REVRSL JUN16-011-15 INTERESTALLOC Q/E 06/30/16 Intergovernmental Receiv. Source Transaction Description Vendor JUN15-092 ACCRUED REVENUE FY 14/15 - JULY JUN15-130 RVRS GAS TAX JUL ACCRL FY14/15 175.35 800.72 Date Range: 07/01, -06/30/2016 Total Debits Total Credits Ending Balance 1,230,354.57 1,305,893.39 302,358.02 Debits Credits Running Balance 1,151.42 230.23 -113,786.23 3,461.00 -117,247.23 976.07 90.40 -117,337.63 70,789.20 Credits Running Balance -46,548.43 1,066.79 0.00 12,451.38 -58,999.81 12,451.38 1,066.79 0.00 -46,548.43 27,077.88 0.00 0.00 105,171.56 -19,470.55 321,700.00 Credits Running Balance 302,229.45 128.57 105,171.56 302,358.02 1,952.14 1,151.42 976.07 Debits Credits Running Balance 976.07 1,151.42 175.35 976.07 976.07 0.00 976.07 976.07 1,066.79 -943.49 1,190.09 2,133.58 123.30 Debits Credits Running Balance 1,066.79 0.00 1,066.79 1,066.79 1,066.79 0.00 '123.30- 123.30 0.00 0.00 105,171.56 105,171.56 0.00 Debits Credits Running Balance 105,171.56 -105,171.56 105,171.56 0.00 Total Asset: 379,138.98 -75,681.59 1,338,668.36 • 1,414,349.95 303,457.39 10/5/2017 1:49:15 PM Page 1241 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 201-0000-10110 CLAIM ON POOLED CASH - Continued 377,896.84 -75,538.82 1,230,354.57 1,305,893.39 .302,358.02 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ Packet PYPKT00453: 06/03/16 PAYROLL - IFT 26,221.99 -29,160.80 06/03/2016 APPKT00748 111287 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 730.63 -29,891.43 06/03/2016 APPKT00748 111290 KRIBBS, BRUCE SEC REI PMT 00865 - KRIBBS, BRUCE 250.00 -30,141.43 06/03/2016 APPKT00748 111311 TOPS'N BARRICADES INC SEC REI PMT 00057 - TOPS'N BARRICADES INC 247.64 -30,389.07 06/10/2016 APPKT00753 111321 ALSCO INC SEC REI PMT 05170 - ALSCO INC 94.51 -30,483.58 06/16/2016 CLPKT00301 06/16/16 CASH RECEI CLPKT00301 1,359.88 -29,123.70 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ Packet PYPKT00459: 06/17/16 PAYROLL - IFT 27,337.42 -56,461.12 06/17/2016 APPKT00764 111403 ALSCO INC SEC REI PMT 05170 - ALSCO INC 94.51 -56,555.63 06/17/2016 APPKT00764 111426 DESERT FIRE EXTINGUISHER CO INC SEC REI 01286 - DESERT FIRE EXTINGUISHER CO INC 291.83 -56,847.46 06/17/2016 APPKT00764 111426 DESERT FIRE EXTINGUISHER CO INC SEC REI 01286 - DESERT FIRE EXTINGUISHER CO INC 433.03 -57,280.49 06/17/2016 APPKT00764 111434 GRAINGER SEC REI PMT 02300 - GRAINGER 10.81 -57,291.30 06/17/2016 APPKT00764 111436 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 62.28 -57,353.58 06/17/2016 APPKT00764 111436 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 6.42 -57,360.00 06/17/2016 APPKT00764 111436 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 18.81 -57,378.81 06/17/2016 APPKT00764 111436 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 107.96 -57,486.77 06/17/2016 APPKT00764 111436 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 24.80 -57,511.57 06/17/2016 APPKT00764 111436 HOME DEPOT.CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 7.52 -57,519.09 06/17/2016 APPKT00764 111436 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 309.73 -57,828.82 06/17/2016 APPKT00764 111445 LOCK SHOP INC, THE SEC REI PMT 00080 - LOCK SHOP INC, THE 2.38 -57,831.20 06/17/2016 APPKT00764 111446 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 42.25 -57,873.45 06/17/2016 APPKT00764 111446 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 16.39 -57,889.84 06/17/2016 APPKT00764 111478 TOPS'N BARRICADES INC SEC REI PMT 00057 - TOPS'N BARRICADES INC 62.33 -57,952.17 06/17/2016 APPKT00764 111478 TOPS'N BARRICADES INC SEC REI PMT 00057 - TOPS'N BARRICADES INC 20.03 -57,972.20 06/17/2016 APPKT00764 111478 TOPS'N BARRICADES INC SEC REI PMT 00057 - TOPS'N BARRICADES INC 373.69 -58,345.89 06/17/2016 APPKT00764 111478 TOPS'N BARRICADES INC SEC REI PMT 00057 - TOPS'N BARRICADES INC 179.60 -58,525.49 06/17/2016 APPKT00764 111479 UNDERGROUND SERVICE ALERT SEC REI PM 00062:- UNDERGROUND SERVICE ALERT 49.50 -58,574.99 06/17/2016 APPKT00764 111490 ZUMAR INDUSTRIES, INC SEC REI PMT 00853 - ZUMAR INDUSTRIES INC 650.30 -59,225.29 06/24/2016 APPKT00770 111492 ALSCO INC SEC REI PMT 05170 - ALSCO INC 94.51 -59,319.80 06/24/2016 APPKT00770 111526 HEARTSMART.COM SEC REI PMT 08327 - HEARTSMART.COM 1,382.00 -60,701.80 06/24/2016 APPKT00770 111560 TIME WARNER CABLE SEC REI PMT 00056 - TIME WARNER CABLE 66.37 -60,768.17 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ Packet PYPKT00463: 07/01/16 PAYROLL - IFT 27,077.88 -87,846.05 06/30/2016 GLPKT03457 JUN16-008-12 1UN'16 MONTHLY WORK COMP ALLOC 1,500.00 -89,346.05 06/30/2016 GLPKT03461 JUN16-014-12 RECON LIFE INS PAYABLE @ 06/28/16 74.28 -89,420.33 06/30/2016 GLPKT03462 JUN16-015-12 RECON VISION INS PYBL @ 6/28/16 263.75 -89,684.08 06/30/2016 GLPKT03463 JUN16-016-12 RECON DENTAL INS PYBL @ 6/28/16 1,402.35 -91,086.43 06/30/2016 GLPKT03464 JUN16-010-12 JUN 15/16 FACILITY & FLEET ALLOC 15,592.00 -106,678.43 06/30/2016 GLPKT03465 JUN16-011-12 JUN 15/16 IT ALLOCATION 4,758.00 -111,436.43 06/30/2016 APPKT00779 111571 • ALSCO INC SEC REI PMT 05170 - ALSCO INC 94.51 -111,530.94 06/30/2016 APPKT00779 111571 ALSCO INC SEC REI PMT 05170 - ALSCO INC 94.51 -111,625.45 06/30/2016 APPKT00779 111585 COUNTY OF RIVERSIDE DEPARTMENT SEC R 00845 - COUNTY OF RIVERSIDE DEPARTMENT 1,041.00 -112,666.45 06/30/2016 APPKT00779 111608 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 889.55 -113,556.00 10/5/2017 1:49:15 PM Page 1240 of 3261 Detail Report Account 201-0000-10110 Post Date 04/30/2016 05/02/2016 05/02/2016 05/06/2016 05/06/2016 05/06/2016 05/06/2016 05/06/2016 05/06/2016 05/06/2016 05/13/2016 05/13/2016 05/13/2016 05/13/2016 05/13/2016 05/13/2016 05/13/2016 05/13/2016 05/13/2016 05/20/2016 05/20/2016 05/20/2016 05/20/2016 05/20/2016 05/20/2016 05/20/2016 05/20/2016 05/20/2016 05/20/2016 05/20/2016 05/20/2016 05/20/2016 05/20/2016 05/20/2016 05/20/2016 05/27/2016 05/31/2016 05/31/2016 05/31/2016 05/31/2016 06/01/2016 Packet Number GLPKT03268 PYPKT00439 GLPKT03284 PYPKT00442 APPKT00728 APPKT00728 APPKT00728 APPKT00728 APPKT00728 APPKT00728 APPKT00731 APPKT00731 APPKT00731 APPKT00731 APPKT00731 APPKT00731 APPKT00731 APPKT00731 APPKT00731 PYPKT00448 APPKT00739 APPKT00739 APPKT00739 APPKT00739 APPKT00739 APPKT00739 APPKT00739 APPKT00739 APPKT00739 APPKT00739 APPKT00739 APPKT00739 APPKT00739 APPKT00739 APPKT00739 APPKT00743 GLPKT03342 GLPKT03344 GLPKT03350 GLPKT03415 GLPKT03368 Name CLAIM ON POOLED CASH - Continued Source Transaction APR16-019 PYPKT00439 - KOCHE MAY16-003 PYPKT00442 - 05/06/ 110959 110959 110964 110995 110995 111030 111063 111077 111077 111099 111099 111108 111108 111108 111108 PYPKT00448-05/20/ 111150 111150 111150 111150 111150 111150 111150 111150 111185 111185 111185 111185 111185 111185 111190 111237 MAY26-020 MAY16-022 MAY16-023 MAY16-044 JUN16-001 Description APR 15/16 IT ALLOCATION Packet PYPKT00439: KOCHELL TERM CK 05/ GAS TAX PYMT REC'D 05102/16 Packet 0YPKT00442: 05/06/16 PAYROLL - IFT ALSCO INC SEC REI PMT ALSCO INC SEC REI PMT ATCO MANUFACTURING COMPANY SEC REI 1ERNIGAN'S, INC SEC REI PMT JERNIGAN'S, INC SEC REI PMT STATE CONTROLLER'S OFFICE SEC REI PMT FASTENAL COMPANY SEC REI PMT JOHNSON MACHINERY CO. SEC REI PMT JOHNSON MACHINERY CO. SEC REI PMT SPARKLETTS SEC REI PMT SPARKLETTS SEC REI PMT TOPS'N BARRICADES INC SEC REI PMT TOPS'N BARRICADES INC SEC REI PMT TOPS'N BARRICADES INC SEC REI PMT TOPS'N BARRICADES INC SEC REI PMT Packet PYPKT00448: 05/20/16 PAYROLL- IFT HOME DEPOT CREDIT SERVICES SEC REI PM HOME DEPOT CREDIT SERVICES SEC REI PM HOME.DEPOT CREDIT SERVICES SEC REI PM HOME DEPOT CREDIT SERVICES SEC REI PM HOME DEPOT CREDIT SERVICES SEC REI PM HOME DEPOT CREDIT SERVICES SEC REI PM HOME DEPOT CREDIT SERVICES SEC REI PM HOME DEPOT CREDIT SERVICES SEC REI PM TOPS'N BARRICADES INC SEC REI PMT TOPS'N BARRICADES INC SEC REI PMT TOPS'N BARRICADES INC SEC REI PMT TOPS'N BARRICADES INC SEC REI PMT TOPS'N BARRICADES INC SEC REI PMT TOPS'N BARRICADES INC SEC REI PMT UNDERGROUND SERVICE ALERT SEC REI PM JOHNSON MACHINERY CO. SEC REI PMT MAY'16 WORK COMP ALLOC MAY 15/16 FACILITY & FLEET ALLOC MAY 15/16 IT ALLOCATION RECON DISABILITY INS PYBLE @ 5/31/16 GAS TAX PYMT RECD 06/01/16 Date Range: 07/01,---- - 06/30/2016 - Beginning Balance Total Activity Total Debits Total Credits Ending Balance 377,896.84 -75,538.82 1,230,354.57 1,305,893.39 302,358.02 Vendor 05170 - ALSCO INC 05170 - ALSCO INC 00447 - ATCO MANUFACTURING COMPANY 01238-1ERNIGAN'S, INC 01238-JERNIGAN'S, INC 05644 - STATE CONTROLLER'S OFFICE 07270 - FASTENAL COMPANY 04597 -JOHNSON MACHINERY CO. 04597 -JOHNSON MACHINERY CO. 00150-SPARKLETTS 00150-SPARKLETTS 00057 - TOPS'N BARRICADES INC 00057 - TOPS'N BARRICADES INC 00057 - TOPS'N BARRICADES INC 00057-TOPS'N BARRICADES INC 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00057 - TOPS'N BARRICADES INC 00057 - TOPS'N BARRICADES INC 00057 - TOPS'N BARRICADES INC 00057 - TOPS'N BARRICADES INC 00057 - TOPS'N BARRICADES INC 00057 - TOPS'N BARRICADES INC 00062 - UNDERGROUND SERVICE ALERT 04597 -JOHNSON MACHINERY CO. Debits Credits Running Balance 4,758.00 -34,906.26 25,931.62 -60,837.88 70,446.75 9,608.87 30,964.55 -21,355.68 88.05 -21,443.73 88.05 -21,531.78 490.00 -22,021.78 172.79. -22,194.57 362.83 -22,557.40 1,888.81 -24,446.21 70.35 -24,516.56 1,181.57 -25,698.13 1,083.10 -24,615.03 400.83 -25,015.86 65.41 -25,081.27 807.03 -25,888.30 858.60 -26,746.90 291.38 -27,038.28 266.54 -27,304.82 26,556.39 -53,861.21 117.18 -53,978.39 17.03 -53,995.42 798.93 -54,794.35 17.64 -54,776.71 4.29 -54,781.00 170.55 -54,951.55 66.79 -54,884.76 120.83 -55,005.59 198.50 -55,204.09 137.70 -55,341.79 58.73 -55,400.52 85.00 -55,485.52 375.41 -55,860.93 291.38 -55,569.55 21.00 -55,590.55 98.46 -55,689.01 1,500.00 -57,189.01 15,592.00 -72,781.01 4,758.00 -77,539.01 1,155.78 -76,383.23 73,444.42 -2,938.81 10/5/2017 1:49:15 PM Page 1239 of 3261 Detail Report Account 201-0000-10110 Name CLAIM ON POOLED CASH - Continued Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 377,896.84 -75,538.82 1,230,354.57 1,305,893.39 302,358.02 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 03/31/2016 GLPKT03227 MAR16-068 INTEREST ALLOC Of E 03/31/16 165.27 70,286.50 04/01/2016 APPKT0O693 110579 AIR & HOSE SOURCE, INC. SEC REI PMT 03578 - AIR & HOSE SOURCE, INC. 267.62 70,018.88 04/01/2016 APPKT00693 110581 ALSCO INC SEC REI PMT 05170 - ALSCO INC 88.05 69,930.83 04/01/2016 APPKT00693 110612 KRIBBS, BRUCE SEC REI PMT 00865 - KRIBBS, BRUCE 280.00 69,650.83 04/01/2016 APPKT00693 110612 KRIBBS, BRUCE SEC REI PMT 00865 - KRIBBS, BRUCE 380.00 69,270.83 04/01/2016 APPKT00693 110626 PROPER SOLUTIONS INC SEC REI PMT 01924 - PROPER SOLUTIONS INC 255.30 69,015.53 04/01/2016 APPKT00693 110626 PROPER SOLUTIONS INC SEC REI PMT 01924 - PROPER SOLUTIONS INC 204.24 68,811.29 04/01/2016 APPKT00693 110644 TOPS'N BARRICADES INC SEC REI PMT 00057 - TOPS'N BARRICADES INC 332.15 68,479.14 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ Packet PYPKT00424: 04/08/16 PAYROLL -IFT 31,505.19 36,973.95 04/08/2016 APPKT00700 110684 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 763.12 36,210.83 04/08/2016 APPKT00700 110711 SPARKLETTS SEC REI PMT 00150 - SPARKLETTS 200.59 36,010.24 04/08/2016 APPKT00700 110717 TOWN BARRICADES INC SEC REI PMT 00057 - TOPS'N BARRICADES INC 264.60 35,745.64 04/15/2016 APPKT00707 110733 ALSCO INC SEC REI PMT 05170 - ALSCO INC 88.05 35,657.59 04/15/2016 APPKT00707 110736 AMSPROTECTME.COM SEC REI PMT 08143 - AMSPROTECTME.COM 165.00 35,492.59 04/15/2016 APPKT00707 110759 FASTENAL COMPANY SEC REI PMT 07270 - FASTENAL COMPANY 112.84 35,379.75 04/15/2016 APPKT00707 110770 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 16.88 35,362.87 04/15/2016 APPKT00707 110770 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 45.98 35,316.89 04/15/2016 APPKT00707 110770 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 15.02 35,301.87 04/15/2016 APPKT00707 110770 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 8.58 35,293.29 04/15/2016 APPKT00707 110770 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 49.45 • 35,243.84 04/15/2016 APPKT00707 110770 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 32.21 35,211.63 04/15/2016 APPKT00707 110770 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 1.21 35,210.42 04/15/2016 APPKT00707 110770 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 179.66 35,030.76 04/15/2016 APPKT00707 110782 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 10.20 35,020.56 04/15/2016 APPKT00707 110802 SPARKLETTS SEC REI PMT 00150-SPARKLETTS • 79.91 34,940.65 04/15/2016 APPKT00707 110808 TOPS'N BARRICADES INC SEC REI PMT 00057 - TOWN BARRICADES INC 84.94 34,855.71 04/15/2016 APPKT00707 110808 TOWN BARRICADES INC SEC REI PMT 00057 - TOPS'N BARRICADES INC 287.28 34,568.43 04/15/2016 APPKT00707 110808 TOPS'N BARRICADES INC SEC REI PMT 00057 - TOPS'N BARRICADES INC 100.98 34,467.45 04/15/2016 APPKT00707 110811 UNDERGROUND SERVICE ALERT SEC REI PM 00062 - UNDERGROUND SERVICE ALERT 52.50 34,414.95 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ Packet PYPKT00435: 04/22/16 PAYROLL - IFT 31,155.49 3,259.46 04/22/2016 APPKT00714 110832 CAL STRIPE INC SEC REI PMT 08187 - CAL STRIPE INC 2,685.00 574.46 04/22/2016 APPKT00714 110832 CAL STRIPE INC SEC REI PMT 08187 - CAL STRIPE INC 9,590.00 -9,015.54 04/22/2016 APPKT00714 110893 SIGN A RAMA SEC REI PMT 01965-S ' IGN A RAMA 2,532.60 -11,548.14 04/22/2016 APPKT00714 110900 TOPS'N BARRICADES INC SEC REI PMT 00057 - TOPS'N BARRICADES INC 443.66 -11,991.80 04/27/2016 APPKT00717 110366 AMERICAN TRAFFIC SAFETY SERVICES ASSO 08197 - AMERICAN TRAFFIC SAFETY SERVICES ASSOC 740.00 -11,251.80 04/29/2016 APPKT00719 110928 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 814.91 -12,066.71 04/29/2016 APPKT00719 110937 PATTON DOOR & GATE SEC REI PMT 06254 - PATTON DOOR & GATE 650.00 -12,716.71 04/29/2016 APPKT00719 110948 TOPS'N BARRICADES INC SEC REI PMT 00057 - TOPS'N BARRICADES INC 156.60 -12,873.31 04/29/2016 APPKT00719 110948 TOPS'N BARRICADES INC SEC REI PMT 00057 - TOPS'N BARRICADES INC 182.95 -13,056.26 04/30/2016 GLPKT03265 APR16-016 APR'16 WORK COMP ALLOC 1,500.00 -14,556.26 04/30/2016 GLPKT03267 APR16-018 APR 15/16 -FACILITY & FLEET ALLOC 15,592.00 -30,148.26 10/5/2017 1:49:15 PM Page 1238 of 3261 Detail Report Account 201-0000-10110 Name CLAIM ON POOLED CASH - Continued Post Date Packet Number Source Transaction Description 03/11/2016 APPKT00677 110367 AUTOZONE SEC REI PMT 03/11/2016 APPKT00677 110371 CAL STRIPE INC SEC REI PMT 03/11/2016 APPKT00617 110381 INLAND POWER EQUIPMENT CO SEC REI P 03/18/2016 APPKT00681 110409 AUTOZONE SEC REI PMT 03/18/2016 APPKT00681 110428 HD SUPPLY CONSTRUCTION SUPPLY SEC REI 03/18/2016 APPKT00681 110428 HD SUPPLY CONSTRUCTION SUPPLY SEC REI 03/18/2016 APPKT00681 110428 HD SUPPLY CONSTRUCTION SUPPLY SEC REI 03/18/2016 APPKT00681 110437 MOWERS PLUS INC SEC REI PMT 03/18/2016 APPKT00681 110439 PROPER SOLUTIONS INC SEC REI PMT 03/18/2016 APPKT00681 110446 SOUTHWEST BOULDER & STONE SEC REI P 03/18/2016 APPKT00681 110447 SPARKLETTS SEC REI PMT 03/18/2016 APPKT00681 110447 SPARKLETTS SEC REI PMT 03/18/2016 APPKT00681 110452 TOPS'N BARRICADES INC SEC REI PMT 03/18/2016 APPKT00681 110452 TOPS'N BARRICADES INC SEC REI PMT 03/18/2016 APPKT00681 110452 TOPS'N BARRICADES INC SEC REI PMT 03/18/2016 APPKT00681 110452 TOPS'N BARRICADES INC SEC REI PMT 03/18/2016 APPKT00681 110452 TOPS'N BARRICADES INC SEC REI PMT 03/18/2016 APPKT00681 110452 TOPS'N BARRICADES INC SEC REI PMT 03/18/2016 APPKT00681 110452 TOPS'N BARRICADES INC SEC REI PMT 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ Packet PYPKT00415:03/25/16 PAYROLL -IFT 03/25/2016 APPKT00688 110495 FASTENAL COMPANY SEC REI PMT 03/25/2016 APPKT00688 110508 HOME DEPOT CREDIT SERVICES SEC REI PM 03/25/2016 APPKT00688 110508 HOME DEPOTCREDIT SERVICES SEC REI PM 03/25/2016 APPKT00688 110508 HOME DEPOT CREDIT SERVICES SEC REI PM 03/25/2016 APPKT00688 110508 HOME DEPOT CREDIT SERVICES SEC REI PM 03/25/2016 APPKT00688 110508 HOME DEPOT CREDIT SERVICES SEC REI PM 03/25/2016 APPKT00688 110508 HOME DEPOT CREDIT SERVICES SEC REI PM 03/25/2016 APPKT00688 110508 ' HOME DEPOT CREDIT SERVICES SEC REI PM 03/25/2016 APPKT00688 110508 HOME DEPOT CREDIT SERVICES SEC REI PM 03/25/2016 APPKT00688 110508 HOME DEPOT CREDIT SERVICES SEC REI PM 03/25/2016 APPKT00688 110508 HOME DEPOT CREDIT SERVICES SEC REI PM 03/25/2016 APPKT00688 110508 HOME DEPOT CREDIT SERVICES SEC REI PM 03/25/2016 APPKT00688 110508 HOME DEPOT CREDIT SERVICES SEC REI PM 03/25/2016 APPKT00688 110514 JOHNSON MACHINERY CO. SEC REI PMT 03/25/2016 APPKT00688 110529 MOWERS PLUS INC SEC REI PMT 03/25/2016 APPKT00688 • 110566 TOPS'N BARRICADES INC SEC REI PMT 03/25/2016 APPKT00688 110570 UNDERGROUND SERVICE ALERT SEC REI PM 03/30/2016 GLPKT03165 MAR16-045 GAS TAX PYMT RECD 03/30/16 03/31/2016 GLPKT03143 MAR16-031 MAR'16 WORK COMP ALLOC 03/31/2016 GLPKT03145 MAR16-033 MAR 15/16 FACILITY & FLEET ALLOC 03/31/2016 GLPKT03146 MAR16-034 MAR 15/16 IT ALLOCATION Date Range: 07/01,-- __ - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 377,896.84 -75,538.82 1,230,354.57 1,305,893.39 302,358.02 Vendor 06856-AUTOZONE 08187 - CAL STRIPE INC 00602 - INLAND POWER EQUIPMENT CO 06856-AUTOZONE 07516 - HD SUPPLY CONSTRUCTION SUPPLY 07516 - HD SUPPLY CONSTRUCTION SUPPLY 07516 - HD SUPPLY CONSTRUCTION SUPPLY 02624- MOWERS PLUS INC 01924 - PROPER SOLUTIONS INC 03805 - SOUTHWEST BOULDER & STONE 00150-SPARKLETTS 00150-SPARKLETTS 00057 - TOPS'N BARRICADES INC 00057 - TOPS'N BARRICADES INC 00057 - TOPS'N BARRICADES INC 00057 - TOPS'N BARRICADES INC 00057 - TOPS'N BARRICADES INC 00057 - TOPS'N BARRICADES INC 00057 - TOPS'N BARRICADES INC 07270 - FASTENAL COMPANY 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 04597 -JOHNSON MACHINERY CO. 02624 - MOWERS PLUS INC 00057-TOPS'N BARRICADES INC 00062 - UNDERGROUND SERVICE ALERT Debits Credits Running Balance 13.82 73,709.97 5,425.00 68,284.97 109.46 68,175.51 2.37 68,173.14 23.64 68,149.50 1,228.09 66,921.41 112.42 66,808.99 151.29 66,657.70 255.30 66,402.40 12,342.82 54,059.58 67.66 53,991.92 225.79 53,766.13 178.20 53,587.93 192.78 53,395.15 328.70 53,066.45 275.40 52,791.05 540.74 52,250.31 154.22 52,096.09 183.60 51,912.49 31,030.54 20,881.95 5.40 20,876.55 48.54 20,828.01 84.48 20,743.53 32.34 20,711.19 36.35 20,674.84 21.57 20,653.27 17.56 20,635.71 34.50 20,601.21 48.56 20,552.65 .29.71 20,522.94 47.27 20,475.67 81.55 20,394.12 35.29 20,358.83 749.47 19,609.36 167.51 19,441.85 86.29 19,355.56 70.50 19,285.06 72,686.17 91,971.23 1,500.00 90,471.23 15,592.00 74,879.23 4,758.00 70,121.23 10/5/2017 1:49:15 PM Page 1237 of 3261 Detail Report Account 201-0000-10110 Name CLAIM ON POOLED CASH - Continued Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 377,896.84 -75,538.82 1,230,354.57 1,305,893.39 302,358.02 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 02/19/2016 APPKT00657 110155 INLAND POWER EQUIPMENT CO SEC REI P 00602 - INLAND POWER EQUIPMENT CO 436.97 102,105.32 02/19/2016 APPKT00657 110158 KRIBBS, BRUCE SEC REI PMT 00865 - KRIBBS, BRUCE 1,575.00 100,530.32 02/19/2016 APPKT00657 110158 KRIBBS, BRUCE SEC REI PMT 00865 - KRIBBS, BRUCE 450.00 100,080.32 02/19/2016 APPKT00657 110161 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 96.31 99,984.01 02/19/2016 APPKT00657 110170 PROPER SOLUTIONS INC SEC REI PMT 01924 - PROPER SOLUTIONS INC 323.38 99,660.63 02/19/2016 APPKT00657 110175 SAM'S FENCE COMPANY SEC REI PMT 02039 - SAM'S FENCE COMPANY 284.00 99,376.63 02/19/2016 APPKT00657 110185 TOPS'N BARRICADES INC SEC REI PMT 00057 - TOPS'N BARRICADES INC 518.51 98,858.12 , 02/19/2016 APPKT00657 110185 TOPS'N BARRICADES INC SEC REI PMT 00057 - TOPS'N BARRICADES INC 83.38 98,774.74 02/19/2016 APPKT00657 110185 TOWN BARRICADES INC SEC REI PMT 00057 - TOPS'N BARRICADES INC 32.81 98,741.93 02/19/2016 APPKT00657 110187 UNDERGROUND SERVICE ALERT SEC REI PM 00062 - UNDERGROUND SERVICE ALERT 42.00 98,699.93 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PacketPYPKT00393:02/26/16 PAYROLL -IFT 31,096.71 67,603.22 02/26/2016 APPKT00663 110220 GOLDEN TOUCH CLEANING INC SEC REI PM 07951- GOLDEN TOUCH CLEANING INC 150.00 67,453.22 02/26/2016 APPKT00663 110236 PROPER50LUTIONS INC.SEC REI PMT 01924 - PROPER SOLUTIONS INC 314.87 67,138.35 02/26/2016 APPKT00663 110236 PROPER SOLUTIONS INC SEC REI PMT 01924 - PROPER SOLUTIONS INC 204.24 66,934.11 02/26/2016 CLPKT00280 02/26/16 CASH RECEI CLPKT00280. 186.39 67,120.50 02/28/2016 GLPKT03031 FEB16-031 FEB'16 WORK COMP ALLOCATION 1,500.00 65,620.50 02/29/2016 GLPKT03098 FEB16-055 FEB 15/16 FACILITY & FLEET ALLOC 15,592.00 50,028.50 02/29/2016 GLPKT03099 FEB16-056 FEB 15/16 IT ALLOCATION 4,758.00 45,270.50 03/01/2016 GLPKT03067 MAR16-001 GAS TAX PYMT RECD 03/01/16 65,629.64 110,900.14 03/04/2016 APPKT00667 110264 ALSCO INC SEC REI PMT 05170 - ALSCO INC 88.05 110,812.09 03/04/2016 APPKT00667 110275 ELMS EQUIPMENT RENTAL INC SEC REI PMT 00309 - ELMS EQUIPMENT RENTAL INC 485.55 110,326.54 03/04/2016 APPKT00667 110278 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 133.30 110,193.24 03/04/2016 APPKT00667 110278 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 105.41 110,087.83 03/04/2016 APPKT00667 110278 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 26.64 110,061.19 03/04/2016 APPKT00667 110278 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 39.88 110,021.31 03/04/2016 APPKT00667 110278 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 875.30 109,146.01 03/04/2016 APPKT00667 110278 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 15.79 .109,130.22 03/04/2016 APPKT00667 110278 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 25.49 109,104.73 03/04/2016 APPKT00667 110278 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES •42.45 109,062.28 03/04/2016 APPKT00667 110278 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 69.93 108,992.35 03/04/2016 APPKT00667 110278 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 18.50 108,973.85 03/04/2016 APPKT00667 110283 JOHNSON MACHINERY CO. SEC REI PMT 04597 -JOHNSON MACHINERY CO. 96.00 108,877.85 03/04/2016 APPKT00667 110289 MOWERS PLUS INC SEC REI PMT 02624 - MOWERS PLUS INC 25.00 108,852.85' 03/04/2016 APPKT00667 110289 MOWERS PLUS INC SEC REI PMT 02624 - MOWERS PLUS INC 478.60 108,374.25 03/04/2016 APPKT00667 110309 TOPS'N BARRICADES INC SEC REI PMT 00057 - TOPS'N BARRICADES INC 430.43 107,943.82 03/04/2016 APPKT00667 110309 TOPS'N BARRICADES INC SEC REI PMT 00057 - TOPS'N BARRICADES INC 1,146.03 106,797.79 03/11/2016 PYPKT00400 PYPKT00400 03/11/ PacketPYPKT00400:03/11/16 PAYROLL -IFT 31,038.28 75,759.51 03/11/2016 APPKT00675 110338 GRANITE CONSTRUCTION COMPANY SEC RE 00075 - GRANITE CONSTRUCTION COMPANY 55.94 75,703.57 03/11/2016 APPKT00675 110338 GRANITE CONSTRUCTION COMPANY SEC RE 00075 - GRANITE CONSTRUCTION COMPANY 525.77 75,177.80 03/11/2016 APPKT00675 110341• IMPERIAL IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 714.01 74,463.79 03/11/2016 APPKT00677 110366 AMERICAN TRAFFIC SAFETY SERVICES ASSO 08197 - AMERICAN TRAFFIC SAFETY SERVICES ASSOC 740.00 73,723.79 10/5/2017 1:49:15 PM Page 1236 of 3261 Detail Report Account 201-0000-10110 Name CLAIM ON POOLED CASH - Continued Post Date Packet Number Source Transaction Description 01/22/2016 APPKT00628 109825 POWERPLAN SEC REI PMT 01/22/2016 APPKT00628 109827 PROPER SOLUTIONS INC SEC REI PMT 01/22/2016 APPKT00628 109834 SPARKLETTS SEC REI PMT 01/22/2016 APPKT00628 109839 TOPS'N BARRICADES INC SEC REI PMT 01/22/2016 APPKT00628 109839 TOPS'N BARRICADES INC SEC REI PMT 01/22/2016 APPKT00628 109839 TOPS'N BARRICADES INC SEC REI PMT 01/22/2016 APPKT00628 109839 TOPS'N BARRICADES INC SEC REI PMT 01/22/2016 APPKT00628 109839 TOPS'N BARRICADES INC SEC REI PMT 01/22/2016 APPKT00628 109839 TOPS'N BARRICADES INC SEC REI PMT 01/22/2016 APPKT00628 109842 UNDERGROUND SERVICE ALERT SEC REI PM 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ Packet PYPKT00368: 01/29/16 PAYROLL -IFT 01/29/2016 APPKT00634 109853 AIR & HOSE SOURCE, INC. SEC REI PMT 01/29/2016 APPKT00634 109872 GOLDEN TOUCH CLEANING INC SEC REI PM 01/29/2016 APPKT00634 109875 GRANITE CONSTRUCTION COMPANY.SEC RE 01/29/2016 APPKT00634 109875 GRANITE CONSTRUCTION COMPANY SEC RE 01/29/2016 APPKT00634 109878 IMPERIAL IRRIGATION DIST SEC REI PMT 01/29/2016 APPKT00634 109881 JOHNSON MACHINERY CO. SEC REI PMT 01/29/2016 APPKT00634 109888 PROPER SOLUTIONS INC SEC REI PMT 01/29/2016 APPKT00634 109898 TOPS'N BARRICADES INC SEC REI PMT 01/29/2016 APPKT00634 109898 TOPS'N BARRICADES INC SEC REI PMT 01/31/2016 GLPKT02950 JAN16-028 MONTHLY WORK COMP EXP ALLOC 01/31/2016 GLPKT03095 JAN16-059 JAN 15/16 FACILITY & FLEET ALLOC 01/31/2016 GLPKT03096 JAN16-060 JAN 15/16 IT ALLOCATION 02/01/2016 GLPKT02955 FE816-002 GAS TAX PYMT REC'D 02/01/16 02/05/2016 APPKT00640 109915 AMSPROTECTME.COM SEC REI PMT 02/05/2016 APPKT00640 109917 AUTOZONE SEC REI PMT 02/05/2016 APPKT00640 • 109958' PROPER SOLUTIONS INC SEC REI PMT 02/05/2016 APPKT00640 109958 PROPER SOLUTIONS INC SEC REI PMT 02/05/2016 APPKT00640 109962 SAM'S FENCE COMPANY SEC REI PMT 02/05/2016 APPKT00640 109978 TOPS'N BARRICADES INC SEC REI PMT 02/05/2016 APPKT00640 109978 TOPS'N BARRICADES INC SEC REI PMT 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ Packet PYPKT00383: 02/12/16 PAYROLL -IFT 02/12/2016 APPKT00652 110047 HD SUPPLY CONSTRUCTION SUPPLY SEC REI 02/12/2016 APPKT00652 110050 IMPERIAL IRRIGATION DIST SEC REI PMT 02/12/2016 APPKT00652 110093 SPARKLETT5 SEC REI PMT 02/12/2016 APPKT00652 110097 SUPERIOR PAVEMENT MARKINGS SEC REI P 02/12/2016 APPKT00652 110118 WELLS FARGO BUSINESS CARD SEC REI PMT 02/19/2016 APPKT00657 110125 ALSCO INC SEC REI PMT 02/19/2016 APPKT00657 110125 ALSCO INC.SEC REI PMT 02/19/2016 APPKT00657 110139 DESERT SEWER SUPPLY INC SEC REI PMT 02/19/2016 APPKT00657 110149 GRAINGER SEC REI PMT Date Range: 07/01, ____ - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 377,896.84 -75,538.82 1,230,354.57 1,305,893.39 302,358.02 Vendor 02767 - POWERPLAN 01924 - PROPER SOLUTIONS INC 00150 - SPARKLETTS 00057 - TOPS'N BARRICADES INC 00057 - TOPS'N BARRICADES INC 00057 - TOPS'N BARRICADES INC 00057-TOPS'N BARRICADES INC 00057 - TOPS'N BARRICADES INC 00057 - TOPS'N BARRICADES INC 00062 - UNDERGROUND SERVICE ALERT 03578 - AIR & HOSE SOURCE, INC. 07951- GOLDEN TOUCH CLEANING INC 00075 - GRANITE CONSTRUCTION COMPANY 00075 - GRANITE CONSTRUCTION COMPANY 00269 - IMPERIAL IRRIGATION DIST 04597 -JOHNSON MACHINERY CO. 01924 - PROPER SOLUTIONS INC 00057 - TOPS'N BARRICADES INC 00057-TOPS'N BARRICADES INC 08143 - AMSPROTECTME.COM 06856-AUTOZONE 01924 - PROPER SOLUTIONS INC 01924 - PROPER SOLUTIONS INC 02039 - SAM'S FENCE COMPANY 00057 - TOPS'N BARRICADES INC 00057 - TOPS'N BARRICADES INC 07516 - HD SUPPLY CONSTRUCTION SUPPLY 00269 - IMPERIAL IRRIGATION DIST 00150-SPARKLETTS 07815 - SUPERIOR PAVEMENT MARKINGS 00274 - WELLS FARGO BUSINESS CARD 05170 - ALSCO INC 05170 - ALSCO INC 07637 - DESERT SEWER SUPPLY INC 02300-GRAINGER Debits Credits Running Balance 155.10 139,348.79 272.32 139,076.47 45.56 139,030.91 189.17 138,841.74 40.61 138,801.13 200.00 138,601.13 355.54 138,245.59 273.13 137,972.46 85.21 137,887.25 45.00 137,842.25 30,923.66 106,918.59 126.87 106,791.72 150.00 106,641.72 442.00 106,199.72 435.26 105,764.46 794.18 104,970.28 738.48 104,231.80 323.38 103,908.42 58.05 103,850.37 367.20 103,483.17 1,500.00 101,983.17 15,592.00 86,391.17 4,758.00 81,633.17 63,232.49 144,865.66 165.00 144,700.66 7.21 144,693.45 323.38 144,370.07 255.30 144,114.77 2,462.02 141,652.75 132.40 141,520.35 298.51 141,221.84 31,018.08 110,203.76 1,238.77 108,964.99 ' 895.08 .108,069.91 195.92' 107,873.99 4,667.00 103,206.99 300.00 102,906.99 88.05 102,818.94 89.37 102,729.57 48.60 102,680.97 138.68 102,542.29 10/5/2017 1:49:15 PM Page 1235 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 201-0000-10110 CLAIM ON POOLED CASH - Continued 377,896.84 -75,538.82 1,230,354.57 1,305,893.39 302,358.02 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/31/2015 GLPKT02919 DEC16-056 Q/E 12/31/15 INTEREST ALLOC 431.43 204,513.69 12/31/2015 GLPKT03092 DEC16-067 DEC 15/16 FACILITY & FLEET ALLOC 15,592.00 188,921.69 12/31/2015 GLPKT03093 DEC16-068 DEC 15/16 IT ALLOCATION 4,758.00 184,163.69 01/08/2016 APPKT00613 109551 ALSCO INC SEC REI PMT 05170 - ALSCO INC 88.05 184,075.64 01/08/2016 APPKT00613 109572 FASTENAL COMPANY SEC REI PMT 07270 - FASTENAL COMPANY 19.61 184,056.03 01/08/2016 APPKT00613 109598 PROPER SOLUTIONS INC SEC REI PMT 01924 - PROPER SOLUTIONS INC 331.89 183,724.14 01/08/2016 APPKT00613 109604 S-2 SEALING AND STRIPING INC SEC REI PM 08099 - S-2 SEALING AND STRIPING INC 2,900.00 •180,824.14 01/08/2016 APPKT00613 109617 TOPS'N BARRICADES INC SEC REI PMT 00057 - TOPS'N BARRICADES INC 120.74 180,703.40 01/08/2016 APPKT00613 109617 TOPS'N BARRICADES INC SEC REI PMT 00057 - TOPS'N BARRICADES INC- 224.00 180,479.40 01/08/2016 APPKT00613 109617 TOPS'N BARRICADES INC SEC REI PMT 00057 - TOPS'N BARRICADES INC 975.78 179,503.62 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ Packet PYPKT00358: 01/15/16 PAYROLL - IFT 33,488.08 146,015.54 01/15/2016 APPKT00621 109686 JOHNSON MACHINERY CO. SEC REI PMT 04597 -JOHNSON MACHINERY CO. 1,359.88 144,655.66 01/20/2016 APPKT00627 109758 JOHNSON MACHINERY CO. SEC REI PMT 04597 -JOHNSON MACHINERY CO. 640.64 144,015.02 01/20/2016 APPKT00627 109758 JOHNSON MACHINERY CO. SEC REI PMT 04597 -JOHNSON MACHINERY CO. 735.41 143,279.61 01/20/2016 APPKT00627 109762 PROPER SOLUTIONS INC SEC REI PMT 01924 - PROPER SOLUTIONS INC 323.38 142,956.23 01/20/2016 APPKT00627 109762 PROPER SOLUTIONS INC-SEC REI PMT 01924 - PROPER SOLUTIONS INC 204.24 142,751.99 01/20/2016 APPKT00627 109771 TOPS'N BARRICADES INC SEC REI PMT 00057 - TOPS'N BARRICADES INC 214.70 142,537.29 01/20/2016 APPKT00627 109771 TOPS'N BARRICADES INC SEC REI PMT 00057 - TOPS'N BARRICADES INC 597.80 141,939.49 01/20/2016 APPKT00627 109771 TOPS'N BARRICADES INC SEC REI PMT 00057 - TOPS'N BARRICADES INC 687.96 141,251.53 01/20/2016 APPKT00627 109771 TOPS'N BARRICADES INC SEC REI PMT 00057 - TOPS'N BARRICADES INC. 157.46 141,094.07 01/20/2016 APPKT00627 109771 TOPS'N BARRICADES INC SEC REI PMT 00057 - TOPS'N BARRICADES INC 409.70 140,684.37 01/22/2016 APPKT00628 109776 ALSCO INC SEC REI PMT 05170 - ALSCO INC 88.05 140,596.32 01/22/2016 APPKT00628 109776 ALSCO INC SEC REI PMT 05170 - ALSCO INC 88.05 140,508.27 01/22/2016 APPKT00628 109776 ALSCO INC SEC REI PMT 05170 - ALSCO INC 88.05 140,420.22 01/22/2016 APPKT00628 109796 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 41.90 140,378.32 01/22/2016 APPKT00628 109796 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 17.58 140,360.74 01/22/2016 APPKT00628 109796 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 28.66 140,332.08 01/22/2016 APPKT00628 109796 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 23.39 140,308.69 01/22/2016 APPKT00628 109796 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 26.64 140,282.05 01/22/2016 APPKT00628 109796 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 119.44 140,162.61 01/22/2016 APPKT00628 109796 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 16.21 140,146.40 01/22/2016 APPKT00628 109796 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 26.64 140,119.76 01/22/2016 APPKT00628 109796 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 77.05 140,042.71 01/22/2016 APPKT00628 109796 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 36.97 140,005.74 01/22/2016 APPKT00628 109796 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 56.85 139,948.89 01/22/2016 APPKT00628 109801 KRIBBS, BRUCE SEC REI PMT 00865 - KRIBBS, BRUCE 300.00 139,648.89 01/22/2016 APPKT00628 109810 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 36.21 139,612.68 01/22/2016 APPKT00628 109810 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 30.64 139,582.04 01/22/2016 APPKT00628 109810 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 16.37 139,565.67 01/22/2016 APPKT00628 109810 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 20.70 139,544.97 01/22/2016 APPKT00628 109810 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 41.08 139,503.89 10/5/2017 1:49:15 PM - Paqe 1234 of 3261 Detail Report Account 201-0000-10110 Name CLAIM ON POOLED CASH - Continued Post Date Packet Number Source Transaction Description . 12/04/2015 -APPKT00594 109254 PROPER SOLUTIONS INC SEC REI PMT 12/04/2015 APPKT00594 109254 PROPER SOLUTIONS INC SEC REI PMT 12/04/2015 APPKT00594 109263 SEALMASTER OF SOUTHERN CA SEC REI PM 12/04/2015 APPKT00594 109271 SPARKLETTS SEC REI PMT 12/04/2015 APPKT00594 109284 TOPS'N BARRICADES INC SEC REI PMT 12/04/2015 APPKT00594 109284 TOPS'N BARRICADES INC SEC REI PMT 12/04/2015 APPKT00594 109284 TOPS'N BARRICADES INC SEC REI PMT 12/04/2015 APPKT00594 109284 TOPS'N BARRICADES INC SEC REI PMT 12/04/2015 APPKT00594 109291 VALLEY LOCK & SAFE SEC REI PMT 12/11/2015 APPKT00599 109334 GOLDEN TOUCH CLEANING INC SEC REI PM 12/11/2015 APPKT00599 109340 HOME DEPOT CREDIT SERVICES SEC REI PM 12/11/2015 APPKT00599 109340 HOME DEPOT CREDIT SERVICES SEC REI PM 12/11/2015 APPKT00599 109340 HOME DEPOT CREDIT SERVICES SEC REI PM 12/11/2015 APPKT00599 109340 HOME DEPOT CREDIT SERVICES SEC REI PM 12/11/2015 APPKT00599 109340 HOME DEPOT CREDIT SERVICES SEC REI PM 12/11/2015 APPKT00599 109340 HOME DEPOT CREDIT SERVICES SEC REI PM 12/11/2015 APPKT00599 109340 HOME DEPOT CREDIT SERVICES SEC REI PM 12/11/2015 APPKT00599 109340 HOME DEPOT CREDIT SERVICES SEC REI PM 12/11/2015 APPKT00599 109340 HOME DEPOT CREDIT SERVICES SEC REI PM 12/11/2015 APPKT00599 109340 HOME DEPOT CREDIT SERVICES SEC REI PM 12/11/2015 APPKT00599 109340 HOME DEPOT CREDIT SERVICES SEC REI PM 12/11/2015 APPKT00599 109340 HOME DEPOT CREDIT SERVICES SEC REI PM 12/11/2015 APPKT00599 109340 HOME DEPOT CREDIT SERVICES SEC REI PM 12/11/2015 APPKT00599 109340 HOME DEPOT CREDIT SERVICES SEC REI PM 12/11/2015 APPKT00599 109366 PROPER SOLUTIONS INC SEC REI PMT 12/18/2015 PYPKT00330 PYPKT00330 - 12/18/ Packet PYPKT00330: 12/18/15 PAYROLL -IFT 12/18/2015 APPKT00604 109400 ALSCO INC SEC REI PMT 12/18/2015 APPKT00604 109400 ALSCO INC SEC REI PMT 12/18/2015 APPKT00604 109400 ALSCO INC SEC REI PMT 12/18/2015 APPKT00604 109417 DESERT SEWER SUPPLY INC SEC REI PMT 12/18/2015 APPKT00604 109417 DESERT SEWER SUPPLY INC SEC REI PMT 12/18/2015 APPKT00604 109423 FASTENAL COMPANY SEC REI PMT 12/18/2015 APPKT00604 109424 FEDERAL PUBLISHING SEC REI PMT 12/18/2015 APPKT00604 109433 IMPERIAL IRRIGATION DIST SEC REI PMT 12/18/2015 APPKT00604 109474 SPARKLETTS SEC REI PMT 12/18/2015 APPKT00604 109481 TOPS'N BARRICADES INC SEC REI PMT 12/18/2015 APPKT00604 109485 UNDERGROUND SERVICE ALERT SEC REI PM 12/30/2015 PYPKT00337 PYPKT00337 - 12/30/ Packet PYPKT00337: 12/30/15 PAYROLL -IFT 12/30/2015 GLPKT02847 DEC16-035 GAS TAX PYMT REC'D 12/30/15 12/31/2015 GLPKT02870 DEC16-046 R/C EXPENSES BOOKED TO WRONG ACCOU 12/31/2015 GLPKT02900 DEC16-052 MONTHLY WORKERS COMP ALLOC Date Range: 07/01.---- - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 377,896.84 -75,538.82 1,230,354.57 1,305,893.39 302,358.02 Vendor 01924 - PROPER SOLUTIONS INC 01924 - PROPER SOLUTIONS INC 07976 - SEALMASTER OF SOUTHERN CA 00150 - SPARKLETTS 00057 - TOPS'N BARRICADES INC 00057-TOPS'N BARRICADES INC 00057-TOPS'N BARRICADES INC 00057 - TOPS'N BARRICADES INC 07341- VALLEY LOCK & SAFE 07951- GOLDEN TOUCH CLEANING INC 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 01924 - PROPER SOLUTIONS INC 05170 - ALSCO INC 05170 - ALSCO INC 05170 - ALSCO INC 07637 - DESERT SEWER SUPPLY INC 07637 - DESERT SEWER SUPPLY INC 07270 - FASTENAL COMPANY 02963 - FEDERAL PUBLISHING 00269 - IMPERIAL IRRIGATION DIST 00150 - SPARKLETTS 00057-TOPS'N BARRICADES INC 00062 - UNDERGROUND SERVICE ALERT Debits Credits Running Balance 323.38 215,149.42 255.30 214,894.12 147.15 214,746.97 160.56 214,586.41 455.22 214,131.19 57.67 214,073.52 579.42 213,494.10 455.22 213,038.88 174.96 212,863.92 150.00 212,713.92 18.40 212,695.52 146.65 212,548.87 12.19 212,536.68 96.56 •212,440.12 65.07 212,375.05 4.30 212,370.75 27.31 212,343.44 27.09 212,316.35 40.98 212,275.37 97.15 212,178.22 11.69 212,166.53 54.43 212,112.10 12.29 212,099.81 281.15 211,818.66 323.38 211,495.28 31,339.13 180,156.15 88.05 180,068.10 88.05 179,980.05 88.05 179,892.00 512.40 179,379.60 97.20 179,282.40 51.03 179,231.37 298.50 178,932.87 995.92 177,936.95 50.43 177,886.52 485.00 177,401.52 51.00 •177,350.52 24,963.05 152,387.47 56,110.99 208,498.46 2,916.20 205,582.26 1,500.00 204,082.26 10/5/2017 1:49:15 PM Page 1233 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 201-0000-10110 CLAIM ON POOLED CASH - Continued 377,896.84 -75,538.82 1,230,354.57 1,305,893.39 302,358.02 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 11/06/2015 APPKT00576 108968 PROPER SOLUTIONS INC SEC REI PMT 01924 - PROPER SOLUTIONS INC 323.38 229,910.28 11/06/2015 APPKT00576 108968 PROPER SOLUTIONS INC SEC REI PMT 01924 - PROPER SOLUTIONS INC 323.38 229,586.90 11/06/2015 APPKT00576 109004 ZUMAR INDUSTRIES, INC SEC REI PMT 00853 - ZUMAR INDUSTRIES INC 1,143.90 228,443.00 11/13/2015 APPKT00580 109023 GOLDEN TOUCH CLEANING INC SEC REI PM 07951- GOLDEN TOUCH CLEANING INC 150.00 228,293.00 11/13/2015 APPKT0O580 109038 NATIONAL SEMINARS TRAINING SEC REI PM 03510 - NATIONAL SEMINARS TRAINING 320.00 227,973.00 11/20/2015 PYPKT00317 PYPKT00317 -11/20/ Packet PYPKT00317: 11/20/15 PAYROLL - IFT 31,982.51 195,990.49 11/20/2015 APPKT00586 109065 ALSCO INC SEC REI PMT 05170 - ALSCO INC 89.37 195,901.12 11/20/2015 APPKT0O586 109080 CARQUEST SEC REI PMT 00021- CARQUEST 187.55 195,713.57 11/20/2015 APPKT00586 109108 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 55.86 195,657.71 11/20/2015 APPKT0O586 109108 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 30.75 •195,626.96 11/20/2015 APPKT0O586 109108 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 20.48 195,647.44 11/20/2015 APPKT00586 109108 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 102.49 195,544.95 11/20/2015 APPKT0O586 109108 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 65.56 195,479.39 11/20/2015 APPKT00586 109108 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 40.92 195,438.47 11/20/2015 APPKT00586 109108 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 15.36 195,423.11 11/20/2015 APPKT00586 109108 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 33.83 195,389.28 11/20/2015 APPKT00586 109108 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 27.65 195,361.63 11/20/2015 APPKT00586 109108 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 110.68 195,250.95 11/20/2015 APPKT00586 109108 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 33.69 195,217.26 11/20/2015 APPKT00586 109108 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 20.46 195,196.80 11/20/2015 APPKT00586 109108 HOME DEPOT�CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 10.41 195,186.39 11/20/2015 APPKT0O586 109108 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 43.06 195,143.33 11/20/2015 APPKT0O586 109108 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 4.77 195,138.56 11/20/2015 APPKT0O586 109111 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 1,131.67 194,006.89 11/20/2015 APPKT00586 109127 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 51.27 193,955.62 11/20/2015 APPKT00586 109142 PROPER SOLUTIONS INC SEC REI PMT 01924 - PROPER SOLUTIONS INC 323.38 193,632.24 11/20/2015 APPKT00586 109156 SOUTHWEST BOULDER & STONE SEC REI P 03805 - SOUTHWEST BOULDER & STONE 331.36 193,300.88 11/20/2015 APPKT00586 109164 TOPS'N BARRICADES INC SEC REI PMT 00057 - TOPS'N BARRICADES INC 45.78 193,255.10 11/20/2015 APPKT00586 109164 TOPS'N BARRICADES INC SEC REI PMT 00057 - TOPS'N BARRICADES INC 28.40 193,226.70 11/20/2015 APPKT00586 109168 UNDERGROUND SERVICE ALERT SEC REI PM 00062 - UNDERGROUND SERVICE ALERT 141.00 193,085.70 11/30/2015 GLPKT02828 NOV16-038 NOV 15/16 FACILITY & FLEET ALLOC 15,592.00 177,493.70 11/30/2015 GLPKT02829 NOV16-039 NOV 15/16 IT ALLOCATION 4,758.00 172,735.70 11/30/2015 GLPKT02899 NOV16-049 MONTHLY WORKERS COMP ALLOC 1,500.00 • 171,235.70 12/01/2015 GLPKT02761 DEC16-001 GAS TAX PYMT RECD 12/01/15 80,825.13 252,060.83 12/04/2015 PYPKT00321 PYPKT00321 12/04/ Packet PYPKT00321: 12/04/15 PAYROLL- IFT 31,276.95 220,783.88 12/04/2015 APPKT00594 109178 ALSCO INC SEC REI PMT 05170 - ALSCO INC 88.05 220,695.83 12/04/2015 APPKT00594 109178 ALSCO INC SEC REI PMT 05170 - ALSCO INC 88.05 220,607.78 12/04/2015 APPKT00594 109205 CV PIPELINE CORP SEC REI PMT 08083 - CV PIPELINE CORP 3,960.00 216,647.78 12/04/2015 APPKT00594 109229 JOHNSON MACHINERY CO. SEC REI PMT 04597 - JOHNSON MACHINERY CO. 871.59 215,776.19 12/04/2015 APPKT00594 109243 MOWERS PLUS INC SEC REI PMT 02624 - MOWERS PLUS INC 154.39 215,621.80 12/04/2015 APPKT00594 109246 NATIONAL SEMINARS TRAINING SEC REI PM 03510 - NATIONAL SEMINARS TRAINING 149.00 215,472.80 10/5/2017 1:49:15 PM Page 1232 of 3261 Detail Report Account 201-0000-10110 Name CLAIM ON POOLED CASH - Continued Date Range: 07/01, ____ -06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 377,896.84 -75,538.82 1,230,354.57 1,305,893.39 302,358.02 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/16/2015 APPKT00558 108694 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 20.50 246,889.38 10/16/2015 APPKT00558 108694 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 53.28 246,836.10 10/16/2015 APPKT00558 108694 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 28.46 246,807.64 10/16/2015 APPKT00558 108694 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 58.98 246,748.66 10/16/2015 APPKT00558 108694 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 26.63 246,722.03 10/16/2015 APPKT00558 108694 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 7.15 246,714:88 10/16/2015 APPKT00558 108694 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 33.51 246,681.37 10/16/2015 APPKT00558 108695 INLAND POWER EQUIPMENT CO SEC REI P 00602 - INLAND POWER EQUIPMENT CO 144.57 246,536.80 10/16/2015 APPKT00558 108697 JERNIGAN'S, INC SEC REI PMT 01238-JERNIGAN'S, INC 188.99 246,347.81 10/16/2015 APPKT00558 108702 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 11.84 246,335.97 10/22/2015 APPKT00564 108726 WELLS FARGO BUSINESS CARD SEC REI PMT 00274 - WELLS FARGO BUSINESS CARD 160.00 246,175.97 10/23/2015 PYPKT00307 PYPKT00307 -10/23/ Packet PYPKT00307: 10/23/15 PAYROLL - IFT 30,593.90 215,582.07 10/23/2015 APPKT00567 108728 ALSCO INC SEC REI PMT 05170 - ALSCO INC 88.05 215,494.02 10/23/2015 APPKT00567 108728 ALSCO INC SEC REI PMT 05170 - ALSCO INC 88.05 215,405.97 10/23/2015 APPKT00567 108732 ATCO MANUFACTURING COMPANY SEC REI 00447 - ATCO MANUFACTURING COMPANY 540.00 214,865.97 10/23/2015 APPKT00567 108733 AUTOZONE SEC REI PMT 06856 - AUTOZONE .6.37 214,859.60 10/23/2015 APPKT00567 108742 CARQUEST SEC REI PMT 00021- CARQUEST 6.89 •214,852.71' 10/23/2015 APPKT00567 108742 CARQUEST SEC REI PMT 00021- CARQUEST 23.57 214,829.14 10/23/2015 APPKT00567 108742 CARQUEST SEC REI PMT 00021- CARQUEST 44.17 214,784.97 10/23/2015 APPKT00567 108742 CARQUEST SEC REI PMT 00021- CARQUEST 16.44 214,768.53 10/23/2015 APPKT00567 108798 PROPER SOLUTIONS INC SEC REI PMT 01924 - PROPER SOLUTIONS INC 323.38 214,445.15 10/23/2015 APPKT00567 108798 PROPER SOLUTIONS INC SEC REI PMT 01924 - PROPER SOLUTIONS INC 323.38 214,121.77 10/23/2015 APPKT00567 108825 TOPS'N BARRICADES INC SEC REI PMT 00057 - TOPS'N BARRICADES INC 262.22 213,859.55 10/23/2015 APPKT00567 108825 TOPS'N BARRICADES INC SEC REI PMT 00057 - TOPS'N BARRICADES INC 535.14 213,324.41 10/23/2015 APPKT00567 108830 UNDERGROUND SERVICE ALERT SEC REI PM 00062 - UNDERGROUND SERVICE ALERT 69.00 213,255.41 10/30/2015 APPKT00570 108847 AUTOZONE SEC REI PMT. 06856 - AUTOZONE , 12.18 213,243.23 10/30/2015 APPKT00570 108849 CALIFORNIA CONTRACTORS SUPPLIES SEC R 00449 - CALIFORNIA CONTRACTORS SUPPLIES 108.89 213,134.34 10/30/2015 APPKT00570 108896 SPARKLETTS SEC REI PMT 00150 - SPARKLETTS 392.87 212,741.47 10/30/2015 APPKT00570 108901 TOPS'N BARRICADES INC SEC REI PMT 00057 - TOPS'N BARRICADES INC 45.74 212,695.73 10/30/2015 APPKT00570 108901 TOPS'N BARRICADES INC SEC REI PMT 00057 - TOPS'N BARRICADES INC 72.48 212,623.25 10/30/2015 APPKT00570 108901 TOPS'N BARRICADES INC SEC REI PMT 00057 - TOPS'N BARRICADES INC 195.00 212,428.25 10/30/2015 APPKT00570 108901 TOPS'N BARRICADES INC SEC REI PMT 00057 - TOPS'N BARRICADES INC 157.14 212,271.11 10/30/2015 APPKT00570 108901 TOPS'N BARRICADES INC SEC REI PMT 00057-TOPS'N BARRICADES INC 86.29 212,184.82 10/30/2015 GLPKT02672 OCT16-037 GAS TAX PYMT REC'D 10/30/15 70,672.60 282,857.42 10/31/2015 GLPKT02675 OCT16-040 OCT 15/16 FACILITY & FLEET ALLOC 15,592.00 267,265.42 10/31/2015 GLPKT02676 OCT16-041 OCT 15/16 IT ALLOCATION 4,758.00 262,507.42 10/31/2015 GLPKT02898 OCT16-063 MONTHLY WORKERS COMP ALLOC 1,500.00 261,007.42 11/06/2015 PYPKT00311 PYPKT00311 - 11/06/ Packet PYPKT00311:11/U6/15 PAYROLL -IFT 30,512.44 230,494,98 11/06/2015 APPKT00576 108919 ALSCO INC SEC RE[ PMT 05170 - ALSCO INC 88.05 230,406.93 11/06/2015 APPKT00576 108919 ALSCO INC SEC REI PMT 05170 - ALSCO INC 88.05 •230,318.88 11/06/2015 APPKT00576 108963 MOWERS PLUS INC SEC REI PMT 02624 - MOWERS PLUS INC 85.22 230,233.66 10/5/2017 1:49:15 PM Page 1231 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 201-0000-10110 CLAIM ON POOLED CASH - Continued 377,896.84 -75,538.82 1,230,354.57 1,305,893.39 302,358.02 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/25/2015 APPKT00545 108456 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 339.71 249,261.85 09/25/2015 APPKT00545 108456 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 1,128.78 248,133.07 09/25/2015 APPKT00545 108475 SILVERROCK RESORT SEC REI PMT 04249 - SILVERROCK RESORT 13.00 248,120.07 09/30/2015 GLPKT02574 SEP16-033 GAS TAX PYMT REC'D 09/30/15 63,663.50 311,783.57 09/30/2015 GLPKT02587 SEP16-039 SEP 15/16 FACILITY & FLEET ALLOC 15,592.00 296,191.57 09/30/2015 GLPKT02588 SEP16-037 SEP 15/16 IT ALLOCATION 4,758.00 291,433.57 09/30/2015 GLPKT02657 SEP16-051 INTEREST ALLOC Q/E 09/30/15 539.64 291,973.21 09/30/2015 GLPKT02897 SEP16-059 MONTHLY WORKERS COMP ALLOC 1,500.00 290;473.21 10/02/2015 APPKT00550 108492 ALSCO INC SEC REI PMT 05170- ALSCO INC 88.05 290,385.16 10/02/2015 APPKT00550 108492 ALSCO INC SEC REI PMT 05170 - ALSCO INC 88.05 290,297.11 10/02/2015 APPKT00550 108497 AUTOZONE SEC REI PMT 06856 - AUTOZONE 4.48 290,292.63 10/02/2015 APPKT00550 108497 AUTOZONE SEC REI PMT 06856 - AUTOZONE 3.15 290,289.48 10/02/2015 APPKT00550 108502 CHEMSEARCH SEC REI PMT 03710 - CHEMSEARCH 179.89 290,109.59 10/02/2015 APPKT00550 108530 INLAND POWER EQUIPMENT CO SEC REI P 00602 - INLAND POWER EQUIPMENT CO 211.56 289,898.03 10/02/2015 APPKT00550 108545 MOWERS PLUS INC SEC REI PMT 02624 - MOWERS PLUS INC 144.97 289,753.06 10/02/2015 APPKT00550 108553 PROPER SOLUTIONS INC SEC REI PMT 01924 - PROPER SOLUTIONS INC 255.30 289,497.76 10/02/2015 APPKT00550 108570 SUPERIOR PAVEMENT MARKINGS SEC REI P 07815 - SUPERIOR PAVEMENT MARKINGS 1,500.00 287,997.76 10/02/2015 APPKT00550 108571 TOPS'N BARRICADES INC SEC REI PMT 00057 - TOPS'N BARRICADES INC 149.04 287,848.72 10/02/2015 APPKT00550 108571 TOPS'N BARRICADES INC SEC REI PMT 00057 - TOPS'N BARRICADES INC 248.13 287,600.59 10/02/2015 APPKT00550 108571 TOPS'N BARRICADES INC SEC REI PMT 00057 - TOPS'N BARRICADES INC 200.00 287,400.59 10/02/2015 APPKT00550 108571 TOPS'N BARRICADES INC SEC REI PMT 00057 - TOPS'N BARRICADES INC 262.22 287,138.37 10/02/2015 APPKT00550 108571 TOPS'N BARRICADES INC SEC REI PMT 00057 - TOPS'N BARRICADES INC 156.60 286,981.77 10/08/2015 PYPKT00301 PYPKT00301-10/08/ Packet PYPKT00301: 10/08/15 PERF AWARD 4,260.90 282,720.87 10/09/2015 PYPKT00302 PYPKT00302 -10/09/ Packet PYPKT00302: 10/09/15 PAYROLL- IFT 32,181.58 250,539.29 10/09/2015 APPKT00555 108584 ALSCO INC SEC REI PMT 05170 - ALSCO INC 88.05 250,451.24 10/09/2015 APPKT00555 108584 ALSCO INC SEC REI PMT 05170 - ALSCO INC 88.05 250,363.19 10/09/2015 APPKT00555 108592 CARQUEST SEC REI PMT 00021- CARQU EST 103.31 250,259.88 10/09/2015 APPKT00555 108607 GOLDEN TOUCH CLEANING INC SEC REI PM 07951- GOLDEN TOUCH CLEANING INC 150.00 250,109.88 10/09/2015 APPKT00555 108609 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 1,227.56 248,882.32 10/09/2015 APPKT00555 108635. PROPER SOLUTIONS INC SEC REI PMT 01924 - PROPER SOLUTIONS INC 323.38 248,558.94 10/09/2015 APPKT00555 108635 PROPER SOLUTIONS INC SEC REI PMT 01924 - PROPER SOLUTIONS INC 323.38 248,235.56 10/09/2015 APPKT00555 108651 SOUTHWEST BOULDER & STONE SEC REI P 03805 - SOUTHWEST BOULDER & STONE 642.99 247,592.57 10/09/2015 APPKT00555 108652 SPARKLETTS SEC REI PMT 00150 - SPARKLETTS 12.33 247,580.24 10/09/2015 APPKT00555 108661 TOPS'N BARRICADES INC SEC REI PMT 00057 - TOPS'N BARRICADES INC 200.00 247,380.24 10/09/2015 APPKT00555 108661 TOPS'N BARRICADES INC SEC REI PMT 00057-TOPS'N BARRICADES INC 166.15 247,214.09 10/09/2015 GLPKT02647 OCT16-033 RECL SW BOULDER&STONE PYMT 10/09/15 642.99 •247,857.08 10/16/2015 APPKT00558 108680 CALIFORNIA CONTRACTORS SUPPLIES SEC R 00449 - CALIFORNIA CONTRACTORS SUPPLIES 745.78 247,111.30 10/16/2015 APPKT00558 108692 GRANITE CONSTRUCTION COMPANY SEC RE 00075 - GRANITE CONSTRUCTION COMPANY 24.08 247,087.22 30/16/2015 APPKT00558 108694 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 36.90 247,050.32 10/16/2015 APPKT00558 108694 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 74.78 246,975.54 10/16/2015 APPKT00558 108694 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 65.66 246,909.88 10/5/2017 1:49:15 PM Page 1210 of 3261 Detail Report Date Range: 07/01, __ __ - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 201-0000-10110 CLAIM ON POOLED CASH - Continued 377,896.84 -75,538.82 1,230,354.57 1,305,893.39 302,358.02 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/04/2015 APPKT00531 108261 SPARKLETTS SEC REI PMT 00150 - SPARKLETTS 343.76 319,455.32 09/04/2015 APPKT00531 108265 TOWN BARRICADES INC SEC REI PMT 00057-TOPS'N BARRICADES INC 204.34 319,250.98 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ Packet PYPKT00277: 09/11/15 PAYROLL- IFT 31,608.48 287,642.50 09/11/2015 APPKT00536 108278 ALSCO INC SEC REI PMT 05170 - ALSCO INC 88.05 287,554.45 09/11/2015 APPKT00536 108278 ALSCO INC SEC REI PMT 05170 - ALSCO INC 88.05 287,466.40 09/11/2015 APPKT00536 108300 GOLDEN TOUCH CLEANING INC SEC REI PM 07951- GOLDEN TOUCH CLEANING INC 150.00 287,316.40 09/11/2015 APPKT00536 108329 TOPS'N BARRICADES INC SEC REI PMT 00057 - TOPS'N BARRICADES INC 36.23 287,280.17 09/11/2015 APPKT00536 108329 TOPS'N BARRICADES INC SEC REI PMT 00057 - TOPS'N BARRICADES INC 436.59 286,843.58 09/11/2015 APPKT00536 108329 TOPS'N BARRICADES INC SEC REI PMT 00057 - TOPS'N BARRICADES INC 895.54 285,948.04 09/18/2015 APPKT00539 108345 ALSCO INC SEC REI PMT 05170 - ALSCO INC 88.05 285,859.99 09/18/2015 APPKT00539 108348 AUTOZONE SEC REI PMT 06856 - AUTOZONE 5.26 285,854.73 09/18/2015 APPKT00539 108352 CALIFORNIA CONTRACTORS SUPPLIES SEC R 00449 - CALIFORNIA CONTRACTORS SUPPLIES 231.73 285,623.00 09/18/2015 APPKT00539 108363 FASTENAL COMPANY SEC REI PMT 07270 - FASTENAL COMPANY 144.61 285,478.39 09/18/2015 APPKT00539 108376 JERNIGAN'S, INC SEC REI PMT 01238-JERNIGAN'S, INC 140.39 285,338.00 09/18/2015 APPKT00539 108376 JERNIGAN'S, INC SEC REI PMT 01238 - JERNIGAN'S, INC 209.50 285,128.50 09/18/2015 APPKT00539 108376 JERNIGAN'S, INC SEC REI PMT 01238-1ERNIGAN'S, INC 188.99 284,939.51 09/18/2015 APPKT00539 108376 JERNIGAN'S, INC SEC REI PMT 01238 - JERNIGAN'S, INC 188.99 284,750.52 09/18/2015 APPKT00539 108391 PROPER SOLUTIONS INC SEC REI PMT 01924 - PROPER SOLUTIONS INC ' 323.38 284,427.14 09/18/2015 APPKT00539 108391 PROPER SOLUTIONS INC SEC REI PMT 01924 - PROPER SOLUTIONS INC 323.38 284,103.76 09/18/2015 APPKT00539 108401 SPARKLETTS SEC REI PMT 00150 - SPARKLETTS 75.57 •284,028.19 09/18/2015 APPKT00539 108405 TOPS'N BARRICADES INC SEC REI PMT 00057 - TOPS'N BARRICADES INC 682.83 283,345.36 09/18/2015 APPKT00539 108407 UNDERGROUND SERVICE ALERT SEC REI PM 00062 - UNDERGROUND SERVICeALERT 67.50 283,277.86 09/25/2015 PYPKT00291 PYPKT00291- 09/25/ Packet PYPKT00291: 09/25/15 PAYROLL - IFT 30,612.12- 252,665.74 09/25/2015 APPKT00545 108442 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 42.41 252,623.33 09/25/2015 APPKT00545 108442 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 101.57 252,521.76 09/25/2015 APPKT00545 108442 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 227.74 252,294.02 09/25/2015 APPKT00545 108442 HOME DEPOT'CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 33.54 252,260.48 09/25/2015 APPKT00545 108442 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 16.10 252,244.38 09/25/2015 APPKT00545 108442 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 64.09 252,180.29 09/25/2015 APPKT00545 108442 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 24.56 252,155.73 09/25/2015 APPKT00545 108442 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 11.06 252,144.67 09/25/2015 APPKT00545 108442 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 876.50 251,268.17 09/25/2015 APPKT00545 108442 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 48.15 251,220.02 09/25/2015 APPKT00545 108442 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 12.97 251,207.05 09/25/2015 APPKT00545 108442 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 66.58 251,140.47 09/25/2015 APPKT00545 108442 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 101.23 251,039.24 09/25/2015 APPKT00545 108442• HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 40.76 250,998.48 09/25/2015 APPKT00545 108442 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 24.54 250,973.94 09/25/2015 APPKT00545 108442 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 55.79 250,918.15 09/25/2015 APPKT00545 108442 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 3.20 250,914.95 09/25/2015 APPKT00545 108447 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 1,313.39 249,601.56 10/5/2017 1:49:15 PM Page 1229 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 201-0000-10110 CLAIM ON POOLED CASH - Continued 377,896.84 -75,538.82 1,230,354.57 1,305,893.39 302,358.02 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/21/2015 APPKT00518 108107 WALTERS WHOLESALE ELECTRIC CO SEC REI 06548 - WALTERS WHOLESALE ELECTRIC CO 66.47 337,674.59 08/28/2015 PYPKT00271 PYPKT00271- 08/28/ Packet PYPKT00271: 08/28/15 PAYROLL - IFT 31,167.51 306,507.08 08/28/2015 APPKT00525 108111 ALSCO INC SEC REI PMT 05170 - ALSCO INC 95.55 306,411.53 08/28/2015 APPKT00525 108125 CLEAN STREET SEC REI PMT 00355 - CLEAN STREET 1,096.80 305,314.73 08/28/2015 APPKT00525 108125 CLEAN STREET SEC REI PMT 00355 - CLEAN STREET 1,034.40 304,280.33 08/28/2015 APPKT00525 108125 CLEAN STREET SEC REI PMT 00355 - CLEAN STREET 952.80 303,327.53 08/28/2015 APPKT00525 108143 GRANITE CONSTRUCTION COMPANY SEC RE 00075 - GRANITE CONSTRUCTION COMPANY 16.41 303,311.12 08/28/2015 APPKT00525 108150 JERNIGAN'S, INC SEC REI PMT 01238-1ERNIGAN'S, INC 178.19 303,132.93 08/28/2015 APPKT00525 108150 JERNIGAN'S, INC SEC REI PMT 01238-1ERNIGAN'S, INC 191.14 302,941.79 08/28/2015 APPKT00525 108150 JERNIGAN'S, INC SEC REI PMT 01238 - JERNIGAN'S, INC 194.39 302,747.40 08/28/2015 APPKT00525 108150 JERNIGAN'S, INC SEC REI PMT 01238 - JERNIGAN'S, INC 186.83 302,560.57 08/28/2015 APPKT00525 108150 JERNIGAN'S, INC SEC REI PMT 01238 - JERNIGAN'S, INC 178.19 302,382.38 08/28/2015 APPKT00525 108171 PROPER SOLUTIONS INC SEC REI PMT 01924 - PROPER SOLUTIONS INC 323.38 302,059.00 08/28/2015 APPKT00525 108199 TOPS'N BARRICADES INC SEC REI PMT 00057 - TOPS'N BARRICADES INC 347.76 301,711.24 08/28/2015 APPKT00525 108203 UNDERGROUND SERVICE ALERT SEC REI PM 00062 - UNDERGROUND SERVICE ALERT 78.00 301,633.24 08/31/2015 GLPKT02545 AUG16-051 JULY 15/16 FACILITY & FLEET ALLOC 15,592.00 286,041.24 08/31/2015 GLPKT02546 AUG16-052 AUG 15/-16 FACILITY & FLEET ALLOC 15,592.00 270,449.24 08/31/2015 GLPKT02547 AUG16-049 JULY 15/16 IT ALLOCATION 4,758.00 265,691.24 08/31/2015 GLPKT02549 AUG16-050 AUG 15/16 IT ALLOCATION 4,758.00 260,933.24 08/31/2015 GLPKT02896 AUG16-059 MONTHLY WORKERS COMP ALLOC 1,500.00 259,433.24 09/01/2015 GLPKT02465 SEP16-001 GAS TAX PYMT REC'D 09/01/15 69,623.52 329,056.76 09/04/2015 APPKT00531 108217 CALIFORNIA CONTRACTORS SUPPLIES SEC R 00449 - CALIFORNIA CONTRACTORS SUPPLIES 911.02 328,145.74 09/04/2015 APPKT00531 108217 CALIFORNIA CONTRACTORS SUPPLIES SEC R 00449 - CALIFORNIA CONTRACTORS SUPPLIES 219.79 327,925.95 09/04/2015 APPKT00531 108218 CALIFORNIA PARK & RECREATION SOCIETY S 01378 - CALIFORNIA PARK & RECREATION SOCIETY 145.00 327,780.95 09/04/2015 APPKT00531 108221 CLEAN STREET SEC REI PMT 00355 - CLEAN STREET 1,287.60 326,493.35 09/04/2015 APPKT00531 108229 FASTENAL COMPANY SEC REI PMT 07270 - FASTENAL COMPANY 161.07 326,332.28 09/04/2015 APPKT00531 108229 FASTENAL COMPANY SEC REI PMT 07270 - FASTENAL COMPANY 401.00 325,931.28 09/04/2015 APPKT00531 108229 FASTENAL COMPANY SEC REI PMT 07270 - FASTENAL COMPANY 18.76 325,912.52 09/04/2015 APPKT00531 108235 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 33.17 325,879.35 09/04/2015 APPKT00531 108235 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 13.32 325,866.03 09/04/2015 APPKT00531 108235 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 75.90 325,790.13 09/04/2015 APPKT00531 108235 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 876.50 324,913.63 09/04/2015 APPKT00531 108235' - HOME DEPOT CREDIT SERVICES SEC REI PM 00036- HOME DEPOT CREDIT SERVICES — 15.92 324,897.71 09/04/2015 APPKT00531 108235 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 28.00• 324,869.71 09/04/2015 APPKT00531 108235 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 91.18 324,778.53 09/04/2015 APPKT00531 108235 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 281.15 324,497.38 09/04/2015 APPKT00531 108235 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 34.12 324,463.26 09/04/2015 APPKT00531 108235. HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 53.31 324,409.95 09/04/2015 APPKT00531 108247 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 25.66 •324,384.29 09/04/2015 APPKT00531 108249 MOWERS PLUS INC SEC REI PMT 02624 - MOWERS PLUS INC 159.95 324,224.34 09/04/2015 APPKT00531 108257 SEALMASTER OF SOUTHERN CA SEC REI PM 07976 - SEALMASTER OF SOUTHERN CA 4,425.26 319,799.08 10/5/2017 1:49:15 PM Page 1228 of 3261 Detail Report Account Asset 201-0000-10110 Name CLAIM ON POOLED CASH Post Date Packet Number Source Transaction Description 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ Packet PYPKT00252: 07/17/15 PAYROLL -IFT 07/23/2015 GLPKT02237 JUL16-028 REVR FY14/15 PAYROLL ACCRUAL 07/24/2015 APPKT00498 107753 ALSCO INC SEC REI PMT 07/24/2015 APPKT00498 107777 ELITE SIGNS SEC REI PMT 07/28/2015 GLPKT02262 JUL16-036 ANNL LUMP SUM PYMT FY15/16 07/28/15 07/30/2015 GLPKT02270 JUL16-040 GAS TAX PYMT RECD 07/30/15 07/31/2015 PYPKT00262 PYPKT00262 - 07/31/ Packet P.YPKT00262:07/31/15 PAYROLL -IFT 07/31/2015 GLPKT02895 JUL16-072 MONTHLY WORK COMP EXP ALLOC 08/07/2015 APPKT00506 107896 ALSCO INC SEC REI PMT 08/07/2015 APPKT00506 107896 ALSCO INC SEC REI PMT 08/07/2015 APPKT00506 107898 AUTOZONE SEC REI PMT 08/07/2015 APPKT00506 107902 BONGARDE SEC REI PMT 08/07/2015 APPKT00506 107908 CARQUEST SEC REI PMT 08/07/2015 APPKT00506 107920 HD SUPPLY CONSTRUCTION SUPPLY SEC REI 08/07/2015 APPKT00506 107930 KRIBBS, BRUCE SEC REI PMT 08/07/2015 APPKT00506 107936 LOCK SHOP INC, THE SEC REI PMT 08/07/2015 APPKT00506 107940 NATIONAL SEMINARS TRAINING SEC REI PM 08/07/2015 APPKT00506 107957 SPARKLETTS SEC REI PMT 08/07/2015 APPKT00506 107961 TOPS'N BARRICADES INC SEC REI PMT 08/07/2015 APPKT00506 107961 TOPS'N BARRICADES INC SEC REI PMT 08/07/2015 APPKT0O506 107961 TOPS'N BARRICADES INC SEC REI PMT 08/07/2015 APPKT0O506 107961 TOPS'N BARRICADES INC SEC REI PMT 08/07/2015 APPKT00506 107961 TOPS'N BARRICADES INC SEC REI PMT 08/07/2015 APPKT00506 107961 TOPS'N BARRICADES INC SEC REI PMT 08/07/2015 APPKT00506 107961 TOPS'N BARRICADES INC SEC REI PMT 08/07/2015 APPKT00506 107961 TOPS'N BARRICADES INC SEC REI PMT 08/07/2015 APPKT00506 107963 TRAINING NETWORK, THE SEC REI PMT 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ Packet PYPKT00266: 08/14/15 PAYROLL -IFT 08/14/2015 APPKT0O521 107976 ALSCO INC SEC REI PMT 08/14/2015 APPKT00511 107995 GOLDEN TOUCH CLEANING INC SEC REI PM 08/14/2015 APPKT00511 107999 IMPERIAL IRRIGATION DIST SEC REI PMT 08/14/2015 APPKT00511 108039 WELLS FARGO BUSINESS CARD SEC REI PMT 08/21/2015 APPKT00518 108042 AIR & HOSE SOURCE, INC. SEC REI PMT 08/21/2015 APPKT0O518 108044 ALSCO INC SEC REI PMT 08/21/2015 APPKT0O518 108053 CARQUEST SEC REI PMT 08/21/2015 APPKT00518 108067 FASTENAL COMPANY SEC REI PMT 08/21/2015 APPKT00518 108087 PROPER SOLUTIONS INC SEC REI PMT 08/21/2015 APPKT00518 108091 SPARKLETTS SEC REI PMT 08/21/2015 APPKT00518 108092 STALKER RADAR SEC REI PMT Date Range: 07/01, -06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 377,896.84 -75,538.82 1,230,354.57 1,305,893.39 302,358.02 Vendor 05170 - ALSCO INC 07103 - ELITE SIGNS 05170 - ALSCO INC 05170 - ALSCO INC 06856-AUTOZONE 01258-BONGARDE 00021- CARQUEST 07516 - HD SUPPLY CONSTRUCTION. SUPPLY 00865 - KRIBBS, BRUCE 00080 -LOCK SHOP INC, THE 03510 - NATIONAL SEMINARS TRAINING 00150 - SPARKLETTS 00057-TOPS'N BARRICADES INC 00057-TOPS'N BARRICADES INC 00057-TOPS'N BARRICADES INC 00057-TOPS'N BARRICADES INC 00057-TOPS'N BARRICADES INC' 00057 - TOPS'N BARRICADES INC 00057 - TOPS'N BARRICADES INC 00057 - TOPS'N BARRICADES INC 00715 - TRAINING NETWORK, THE 05170 - ALSCO INC 07951- GOLDEN TOUCH CLEANING INC 00269 - IMPERIAL IRRIGATION DIST 00274- WELLS FARGO BUSINESS CARD 03578 - AIR & HOSE SOURCE, INC. 05170 - ALSCO INC 00021- CARQUEST 07270 - FASTENAL COMPANY 01924 - PROPER SOLUTIONS INC 00150-SPARKLETTS 07955 -STALKER RADAR Debits Credits Running Balance 24,183.05 353,713.79 6,045.80 347,667.99 88.05 347,579.94 1,308.64 346,271.30 45,117.49 301,153.81 105,171.56 406,325.37 26,829.89 379,495.48 1,500.00 377,995.48 88.05 377,907.43 88.05 377,819.38 14.88 377,804.50 157.70 377,646.80 44.17 377,602.63 511.71 377,090.92 925.00 376,165.92 4.75 376,161.17 179.00 375,982.17 28.50 375,953.67 318.65 375,635.02 231.12 375,403.90 858.60 •374,545.30 234.90 374,310.40 158.60 374,151.80 46.99 374,104.81 90.40 374,014.41 199.15 373,815.26 899.85 372,915.41 30,865.89 342,049.52 88.05 341,961.47 150.00 341,811.47 1,216.47 340,595.00 160.00 340,435.00 158.63 340,276.37 88.05 340,188.32 9.37 340,178.95 38.94 340,140.01 323.38 339,816.63 75.57 339,741.06 2,000.00 337,741.06 10/5/2017 1:49:15 PM Page 1227 of 3261 Detail Report Account Fund: 201- GAS TAX FUND 10/5/2017,1:49:15 PM Name Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance Paoe 1226 of 3261 Detail Report Date Range: 07/01_ -06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-7006-98140 Facility & Fleet Maintenance 0.00 37,896.00 37,896.00 0.00 37,896.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/31/2015 GLPKT02545 AUG16-051 JULY 15/16 FACILITY & FLEET ALLOC 3,158.00 3,158.00 08/31/2015 GLPKT02546 AUG16-052 AUG 15/16 FACILITY & FLEET ALLOC 3,158.00 6,316.00 09/30/2015 GLPKT02587 SEP16-039 SEP 15/16 FACILTY & FLEET ALLOC 3,158.00 9,474.00 10/31/2015 GLPKT02675 OCT16-040 OCT 15/16 FACILITY & FLEET ALLOC 3,158.00 12,632.00 11/30/2015 GLPkT02828 NOV16-038 NOV 15/16 FACILITY & FLEET ALLOC 3,158.00 15,790.00 12/31/2015 GLPKT03092 DEC16-067 DEC 15/16 FACILITY & FLEET ALLOC 3,158.00 18,948.00 01/31/2016 • GLPKT03095 JAN16-059 JAN 15/16 FACILITY & FLEET ALLOC 3,158.06 22,106.00 02/29/2016 GLPKT03098 FEB16-055 FEB 15/16 FACILITY & FLEET ALLOC 3,158.00 25,264.00 03/31/2016 GLPKT03145 MAR16-033 MAR 15/16 FACILITY & FLEET ALLOC 3,158.00 28,422.00 04/30/2016 GLPKT03267 APR16-018 APR 15/16 FACILITY & FLEET ALLOC 3,158.00 31,580.00 05/31/2016 GLPKT03344 MAY16-022 MAY 15/16 FACILITY & FLEET ALLOC 3,158.00 34,738.00 06/30/2016 GLPKT03464 JUN16-010-12 JUN 15/16 FACILITY & FLEET ALLOC 3,158.00 37,896.00 • Total Expense: 0.00 38,232,686.68 39,195,467.43 962,780.75 38,232,686.68 Total Fund: 301- GENERAL FUND: 73,436,281.91 0.00 190,447,518.81 190,447,518.81 73,436,281.91 10/5/2017 1:49:15 PM Page 1225 of 3261 Detail Report Account Total Activity Name Total Credits Ending Balance 101-7006-60420 Operating Supplies Post Date Packet Number Source Transaction Description . 09/25/2015 APPKTOO543 788851376001 BCARD-UBALDO 02/05/2016 APPKTOO639 B601KSMPBF INSPECTION CAMERA 101-7006-60421 Supplies - Software Post Date Packet Number Source Transaction Description 09/04/2015 APPKT00528 AUG'154593 NOITPVT48-INSPECTION CAM 101-7006-60427 Safety Gear Post Date Packet Number Source Transaction Description 10/30/2015 APPKTOO568 11720 SAFETY BOOTS -KRIS 11/20/2015 APPKTOO581 11775 SAFETY GEAR-UBALDO 11/20/2015 APPKTOO581 11776 SAFETY GEAR -LEONARD 101-7006-98110 Information Tech Charges Post Date Packet Number Source Transaction Description 08/31/2015 GLPKT02547 AUG16-049 JULY 15/16 IT ALLOCATION 08/31/2015 GLPKT02549 AUG16-050 AUG 15/16 IT ALLOCATION 09/30/2015 GLPKT02588 SEP16-037 SEP 15/16 IT ALLOCATION 10/31/2015 GLPKT02676 OCT16-041 OCT 15/16 IT ALLOCATION 11/30/2015 GLPKT02829 NOV16-039 NOV 15/16 IT ALLOCATION 12/31/2015 GLPKT03093 DEC16-068 DEC 15/16 IT ALLOCATION 01/31/2016 GLPKT03096 JAN16-060 JAN 15/16 IT ALLOCATION 02/29/2016 GLPKT03099 FEB16-056 FEB 15/16 IT ALLOCATION 03/31/2016 GLPKT03146 MAR16-034 MAR 15/16 IT ALLOCATION 04/30/2016 GLPKT03268 APR16-019 APR 15/16•ITALLOCATION 05/31/2016 GLPKT03350 MAY16-023 • MAY 15/16 IT ALLOCATION 06/30/2016 GLPKT03465 JUN16-011-12 JUN 15/16 IT ALLOCATION Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 0.00 200.81 200.81 0.00 200.81 Vendor Debits Credits Running Balance 00041- OFFICE DEPOT 60.54 60.54 00070 - WALMART COMMUNITY 140.27 200.81 0.00 142.52 142.52 0.00 142.52 Vendor Debits Credits Running Balance 00070 - WALMART COMMUNITY 142.52 142.52 0.00 385.53 385.53 0.00 385.53 Vendor Debits Credits Running Balance 01238 - JERNIGAN'S, INC 188.99 188.99 01238 - JERNIGAN'S, INC 134.99 323.98 01238 - JERNIGAN'S, INC 61.55 385.53 0.00 37,896.00 37,896.00 0.00 37,896.00 Vendor Debits Credits Running Balance 3,158.00 3,158.00 3,158.00 6,316.00 3,158.00 9,474.00 ' 3,158.00 12,632.00 3,158.00 15,790.00 3,158.00 18,948.00 3,158.00 22,106.00 3,158.00 25,264.00 3,158.00 28,422.00 3,158.00 31,580.00 3,158.00 34,738.00 3,158.00 37,896.00 10/5/2017 1:49:15 PM Paoe 1224 of 3261 Detail Report Date Range: 07/01, -06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-7006-60320 Travel & Training 0.00 2,415.01 3,651.92 1,236.91 2,415.01 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/09/2015 APPKT00551 5902 MGMT ACADEMY 00856 - CALIFORNIA JOINT POWERS INSURANCE 375.00 ' 375.00 10/16/2015 APPKT00556 OCT'15 OCT-APWA LUNCHEON 03350 - WIMMER, ED 110.00 485.00 10/23/2015 APPKT00565 1052015 REIMB MGMT ACADEMY 04325 - GUNTERSON, KRISTOPHER 174.29 659.29 11/20/2015 APPKT00581 NOV'15 NOV-APWA LUNCHEON 01175 - ST SAUVER, LEONARD 25.00 684.29 01/15/2016 APPKT00617 162016 DEC-APWA LUNCHEON 03350- WIMMER, ED 25.00 709.29 02/08/2016 APPKT00644 1042016 REIMB APWA LUNCHEON 1/4/16 03350 - WIMMER, ED 25.00 734.29 02/12/2016 APPKT00648 2012016 REIMB-APWA LUNCHEON 2/1/16 03350 - WIMMER, ED 25.00 759.29 02/12/2016 APPKT00648 2082016 CMAA RISK MGMT TRAINING 04483 - CMAA 255.00 1,014.29 04/15/2016 APPKT00704 100698 WEB CERTIFICATION COURSE 04314 -JTB SUPPLY CO., INC. 1,125.00 2,139.29 04/15/2016 APPKT00704 3244970830 LODGING 1 NIGHT RES-UBALDO 08244 - HILTON GARDEN INN 102.72 2,242.01 04/15/2016 APPKT00704 324497083OLS LODGING 2 NIGHTS RES -LEONARD 08244 - HILTON GARDEN INN 205.44 2,447.45 04/15/2016 APPKT00704 APR'167841 W85FDB7GH-WEBINAR 00274 - WELLS FARGO BUSINESS CARD 145.00 2,592.45 04/15/2016 APPKT00704 APR'167841 G8A55MVXY-TRAFFIC WORKBOOD 00274 - WELLS FARGO BUSINESS CARD 88.68 2,681.13 04/15/2016 APPKT00717 3244970830 HILTON GARDEN INN Reversal 08244 - HILTON GARDEN INN 102.72 2,578.41 04/15/2016 APPKT00717 324497083OLS HILTON GARDEN INN Reversal 08244 - HILTON GARDEN INN 205.44 2,372.97 04/22/2016 APPKT00710 041816 CERTIFICATION/TRAINING 04105 - IMSA CERTIFICATION 425.00 2,797.97 _ 04/22/2016 CLPKT00289 R00003272 CITY OF RNCHO MRG/JTB SUPPLY/TRNG INV 281.25 2,516.72 04/22/2016 GLPKT03313 APR16-032 CITY OF INDIO/JTB SUPPLY TRNG INV REIMB 281.25 2,235.47 04/22/2016 GLPKT03313 APR16-032 CITY OF INDIO/JTB SUPPLY TRNG INV REIMB 281.25 1,954.22 05/11/2016 CLPKT00293 R00003336 CMAA SAN DIEGO-WIMMER CMAA SAN DIE 85.00 1,869.22 05/13/2016 APPKT00730 050216 TRAVEL REIMB 08276 - AYON, U BALDO 258.31 2,127.53 06/03/2016 APPKT00744 051716 TRAVEL REIMB 08276 - AYON, UBALDO 262.48 2,390.01 06/24/2016 APPKT00767 060616 06/06/16-APWA LUNCHEON 03350- WIMMER, ED 25.00 2,415.01 101-7006-60351 Membership Dues 0.00 1,109.28 1,109.28 0.00 1,109.28 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 APPKT00491 FY15/16622267 MEMBERSHIP 00297 -AMERICAN PUBLIC WORKS ASSOC 375.00 375.00 10/09/2015 APPKT00551 695729 REIMB QSP CERT FEE 01175 - ST SAUVER, LEONARD 95.00 470.00 12/04/2015 APPKT00591 1043196757 MEMBERSHIP RENEWAL 04119 - AMERICAN SOCIETY OF CIVIL ENG 275.00 745.00 12/04/2015 APPKT00591 OCT'1530310 MEMBERSHIP RENEWAL 03237 - INSTITUTE OF TRANSPORTATION ENG 299.28 1,044.28 05/27/2016 APPKT00740 CISEC-6848 REGISTRANT RENEWAL FY 16-17 07085 - CISEC, INC. 65.00 1,109.28 101-7006-60352 Subscriptions & Publications 0.00 760.20 1,052.40 292.20 760.20 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/30/2016 GLPKT03262 APR16-015 RECL WELLS FARGO & ITE INVOICES 526.20 526.20 05/31/2016 GLPKT03353 MAY16-025 WF & ITE INVOICES 526.20 1,052.40 06/30/2016 GLPKT03666 JUN16-001-15 RECL EXP TO CORR ACCT @ 6/30/16 292.20 760.20 10/5/2017 1:49:15 PM Page 1223 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits • Total Credits Ending Balance 101-7006-60146 PM 30 - Dust Control 0.00 313,055.26 313,055.26 0.00 313,055.26 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/31/2015 APPKT00500 5880 JUL-PM10 SERVICE 05714 - LA QUINTA FARMS LLC 22,335.82 22,335.82 07/31/2015 APPKT00500 CSW50 WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 1,414.18 23,750.00 08/07/2015 APPKT00504 CSW51 WATER 00268 - COACHELLA VALLEY WATER DIST 501.15 24,251.15 08/21/2015 APPKT00513 CSW52 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 645.15 24,896.30 08/28/2015 APPKT00522 5881 AUG-PM10 SERVICES 05714 - LA QUINTA FARMS LLC 23,104.85 48,001.15 09/04/2015 APPKT00528 CSW53 WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 158.75 48,159.90 09/18/2015 APPKT00537 5882 SEP-PM10 SERVICE 05714 - LA QUINTA FARMS LLC 23,750.00 71,909.90 10/09/2015 APPKT00551 5883 OCT-PM10 SERVICES 05714 - LA QUINTA FARMS LLC 23,750.00 95,659.90 10/23/2015 APPKT00565 CSW56 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 634.65 96,294.55 11/06/2015 APPKT00573 OCT'15306843-7680 WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 230.02 96,524.57 11/13/2015 APPKT00577 ' 5884 NOV-PM10 SERVICE 05714 - LA QUINTA FARMS LLC 23,369.95 119,894.52 11/20/2015 APPKT00581 CSW59 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 254.37 120,148.89 12/11/2015 APPKT00596 5886 DEC-PM10 05714 - LA QUINTA FARMS LLC 23,495.63 143,644.52 12/30/2015 APPKT00607 CSW61 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 696.81 144,341.33 01/22/2016 APPKT00625 5887 SRR PM10 05714 - LA QUINTA FARMS LLC . 23,600.87 167,942.20 01/29/2016 APPKT00632 CSW62 WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 410.54 168,352.74 02/19/2016 APPKT00654 CSW64 WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 329.87 168,682.61 02/26/2016 APPKT00659 5888 JAN -SRR PM10 05714 - LA QUINTA FARMS LLC 23,339.46 192,022.07 03/18/2016 APPKT00678 5890 MAR -SRR LNDSCP/PM10 05714 - LA QUINTA FARMS LLC 23,339.46 215,361.53 03/18/2016 APPKT00678 CSW66 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 412.85 215,774.38 03/25/2016 APPKT00685 CSW67 WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 410.54 216,184.92 04/15/2016 APPKT00704 5891 SRR PM10 05714 - LA QUINTA FARMS LLC 23,750.00 239,934.92 04/22/2016 APPKT00710 CSW71 WATER SERVICES 00268 -COACHELLA VALLEY WATER DIST 982.16 240,917.08 05/13/2016 APPKT00730 5892 'APR-PM10 DUST CONTROL 05714 - LA QUINTA FARMS LLC 23,049.24 263,966.32 05/20/2016 APPKT00737 CSW73 WATER SERVICES 00268 -COACHELLA VALLEY WATER DIST 436.19 264,402.51 06/03/2016 -APPKT00744 CSW72 WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 301.01 264,703.52 06/10/2016 APPKT00751 5893. SRR PM10 05714- LA QUINTA FARMS LLC • 23,313.81 288,017.33 06/10/2016 APPKT00751 CSW74 WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 475.67 288,493.00 06/24/2016 APPKT00767 CSW75 06/20/16 -WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 634.80 289,127.80 06/30/2016 APPKT00778 CSW76 06/28/16- WATER SERVICE 00268 COACHELLA VALLEY WATER DIST 296.84 289,424.64 06/30/2016 APPKT00791 5894 07/01/16- SRR PM -10 CONTROL 05714 - LA QUINTA FARMS LLC 23,115.20 312,539.84 06/30/2016 APPKT00791 CSW77 07/11/16- WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 423.20 312,963.04 06/30/2016 APPKT00798 CSW78 07/14/16- WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 92.22 313,055.26 10/5/2017 1:49:15 PM Paoe 1222 of 3261 Detail Report Date Range: 07/01, -06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-7006-60104 Consultants - Continued 0.00 285,715.69 285,715.69 0.00 285,715.69 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/24/2016 APPKT00767 16061303R 05/16- DESIGN N LQ TURF 05028 - HERMANN DESIGN GROUP INC 2,429.10 253,918.24 06/30/2016 APPKT00778 119001 05/16-07/27/16- CONST SVC INSPECTIONS 00325 - PSOMAS INC 13,776.00 267,694.24 06/30/2016 APPKT00791 73615 06/30/16- BID PLANS/SPECS 05663 - PLANIT REPROGRAPHICS SYSTEMS 269.45 267,963.69 06/30/2016 APPKT00804 120010 05/28-06/30/16- INSPECTION SVC 00325 - PSOMAS INC 17,752.00 285,715.69 101-7006-60125 Temporary Agency Services 0.00 10,611.78 10,611.78 0.00 10,611.78 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/31/2016 GLPKT03424 MAY16-046 OFFICE TEAM INVOICES 07/15-03/16 10,611.78 10,611.78 101-7006-60144 Contract Traffic Engineer 0.00 215,178.75 215,178.75 0.00 215,178.75 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/21/2015 APPKT00513 1 OF 15-03 JUL-TRAFFIC ENG CONSULTANT 00058 - TRAFFEX ENGINEERS INC 14,085.00 14,085.00 09/11/2015 APPKT00533 2 OF 15-03 AUG -TRAFFIC ENGINEER 00058 - TRAFFEX ENGINEERS INC 12,987.75 27,072.75 10/09/2015 APPKT00551 3 OF 15-03 SEP -CONTRACT TRFF ENGINEER 00058 - TRAFFEX ENGINEERS INC 18,498.75 45,571.50 11/06/2015 APPKT00573 4 OF 15-03 OCT -CONTRACT TRFF ENG 00058 - TRAFFEX ENGINEERS INC 11,973.00 57,544.50 12/18/2015 APPKT00602 5 OF 15-03 NOV-TRFF CONTRACT ENG 00058 - TRAFFEX ENGINEERS INC 19,158.75 76,703.25 01/15/2016 APPKT00617 6 OF 15-03 DEC -TRAFFIC SERVICES * 00058 - TRAFFEX ENGINEERS INC 18,111.00 94,814.25 02/12/2016 APPKT00648 7 OF 15-03 JAN -TRAFFIC ENGINEERS 00058 TRAFFEX ENGINEERS INC 17,715.00 112,529.25 03/25/2016 APPKT00685 8 OF 15-03 FEB -TRAFFIC ENGINEER 00058 TRAFFEX ENGINEERS INC 21,807.00 •134,336.25 04/15/2016 APPKT00704 9 OF 15-03 MAR -PROFESSIONAL SERVICES 00058 - TRAFFEX ENGINEERS INC 19,983.75 154,320.00 05/06/2016 APPKT00726 10 OF 15-03 APR- CONTRACT SERVICES 00058 - TRAFFEX ENGINEERS INC- 19,323.75 173,643.75 06/10/2016 APPKT00751 110F15-03 MAY -PROFESSIONAL SERVICES 00058-TRAFFEX ENGINEERS INC 17,962.50 191,606.25 06/30/2016 APPKT00783 12 JOB 15-03 06/16- ENGINEERING SERVICES 00058 - TRAFFEX ENGINEERS INC 23,572.50 215,178.75 10/5/2017 1:49:15 PM Page 1221 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-7006-60104 Post Date 08/07/2015 08/28/2015 09/18/2015 10/02/2015 10/09/2015 10/23/2015 11/20/2015 12/04/2015 12/04/2015 12/11/2015 12/30/2015 12/30/2015 12/30/2015 12/30/2015 01/08/2016 01/15/2016 01/15/2016 01/20/2016 01/22/2016 02/12/2016 02/12/2016 02/26/2016 02/26/2016 02/26/2016 03/11/2016 03/18/2016 03/18/2016 04/01/2016 04/15/2016 04/15/2016 04/15/2016 04/22/2016 05/13/2016 05/13/2016 05/27/2016 05/27/2016 06/03/2016 06/03/2016 06/10/2016 06/17/2016 06/17/2016 Packet Number APPKT00504 APPKT00522 APPKT00537 APPKT00549 APPKT00551 APPKT00565 APPKT00581 APPKT00591 APPKT00591 APPKT00596 APPKT00607 APPKT00607 APPKT00607 APPKT00607. APPKT00609 APPKT00617 APPKT00617 CLPKT00274 APPKT00625 APPKT00648 APPKT00648 APPKT00659 APPKT00659 APPKT00659 APPKT00674 APPKT00678 APPKT00678 APPKT00689 APPKT00704 APPKT00704 APPKT00704 APPKT00710 APPKT00730 APPKT00730 APPKT00740 APPKT00740 APPKT00744 APPKT00744 APPKT00751 APPKT00763 APPKT00763 Consultants Source Transaction 150702190101 109476 311 OF 2015-03 150902190101 110642 151002190101 111762 112685 151102190101 5 OF 2015-03 15110908 15110909 15120406 15120708 15110219 113443 7 800003038 151202190101 114480 8 OF 2015-03 160102190101 16020510 16020511 9 OF 2015-03 115487 160202190101 115920 10 OF 2015-03 160302190101 16031010 116889 160402190101 16041604 16051001 940877 11 OF 2015-03 41410 118603 12 OF 2015-03 160502190101 Description ANSWERING SERVICE CONT SVC INSPECTION AUG -PROFESSIONAL SVC ANSWERING SERVICE AUG -INSPECTION SVC ANSWERING SERVICE SEP -CONT SVC INSPECTIONS OCT -CONT INSPECTION ANSWERING SVC OCT -PROFESSIONAL SVC ON CALL LANDSCAPING ON CALL LANDSCAPING ON CALL LANDSCAPING ON CALL LANDSCAPING ANSWERING SVC NOV-CONST SVC INSPECTION NOV-PROFESSIONAL SVC DEPT TRANS/BILL#32 060706 ADAMS BRDG DEC -ANSWERING SVC DEC -INSPECTION SERVICES JAN -PROFESSIONAL SVC JAN -DUST CONTROL HOTLINE LQ DEL ORO DESIGN LQ PARKWAY DESIGN FEB -PROFESSIONAL SVC JAN -CONST INSPECTIONS FEB -ANSWERING SVC FEB -CONT SVC INSPECTION MAR -PROFESSIONAL SVC PM -10 HOTLINE ANS. SOC. NORTH LQ LANDSCAPE CONT INSPECTION PRIV DEV. ANSWERING SERVICE DESIGN- NORTH LQ LANDSCAPE DESIGN -NORTH LQ TURF CONVER STRIPING WASHINGTON ST CAPITAL IMPROVEMENT PLAN CONT SVC 11/29/15-12/31/15 APR - CONT INSPECTIONS 5/16 -CAPITAL IMPROVEMENT ANSWERING SERVICE 0.00 285,715.69 285,715.69 Vendor 04115-ANSAFONE CONTACT CENTERS 00325 - PSOMAS INC 00250 - NAI CONSULTING INC 04115 - ANSAFONE CONTACT CENTERS 00325 - PSOMAS INC 04115-ANSAFONE CONTACT CENTERS 00325 - PSOMAS INC 00325 - PSOMAS INC 04115 - ANSAFONE CONTACT CENTERS 00250 - NAI CONSULTING INC 05028 - HERMANN DESIGN GROUP INC 05028 - HERMANN DESIGN GROUP INC 05028 - HERMANN DESIGN GROUP INC 05028 - HERMANN DESIGN GROUP INC 04115 - ANSAFONE CONTACT CENTERS 00325 - PSOMAS INC 00250- NAI CONSULTING INC 04115 - ANSAFONE CONTACT CENTERS 00325 - PSOMAS INC 00250 - NAI CONSULTING INC 04115 - ANSAFONE CONTACT CENTERS 05028 - HERMANN DESIGN GROUP INC 05028 - HERMANN DESIGN GROUP INC 00250 - NAI CONSULTING INC 00325 - PSOMAS INC 04115 - ANSAFONE CONTACT CENTERS 00325 - PSOMAS INC 00250 - NAI CONSULTING INC 04115 - ANSAFONE CONTACT CENTERS 05028 - HERMANN DESIGN GROUP INC 00325 - PSOMAS INC 04115 - ANSAFONE CONTACT CENTERS 05028 - HERMANN DESIGN GROUP INC 05028 - HERMANN DESIGN GROUP INC 00327 - BAKER, MICHAEL INTERNATIONAL CO 00250 - NAI CONSULTING INC 07959 - NV5 00325 - PSOMAS INC 00250 - NAI CONSULTING INC 04115 - ANSAFONE CONTACT CENTERS Debits 116.37 22,512.00 580.00 111.19 23,408.00 122.29 20,160.00 18,704.00 124.51 3,045.00 812.50 320.00 3,332.70 1,520.00 129.99 17,752.00 580.00 .0.26 124.53 18,872.00 2,740.00 122.19 923.20 9,056.25 2,175.00 18,110.40 248.28 16,352.00 8,185.00 '3.12 3,777.50 15,288.00 129.99 372.50 400.00 1,512.42 11,700.00 6,555.00 14,728.00 6,647.50 135.45 0.00 285,715.69 Credits Running Balance 116.37 22,628.37 23,208.37 23,319.56 46,727.56 46,849.85 67,009.85 85,713.85 85,838.36 88,883.36 89,695.86 90,015.86 93,348.56 94,868.56 94,998.55 .112,750.55 113,330.55 113,330.81 113,455.34 132,327.34 135,067.34 135,189.53 136,112.73 145,168.98 147,343.98 165,454.38 165,702.66 182,054.66 190,239.66 190,242.78 194,020.28 209,308.28 209,438.27 209,810.77 210,210.77 211,723.19 223,423.19 229,978.19 244,706.19 251,353.69 251,489.14 10/5/2017 1:49:15 PM Page 1220 of 3261 Detail Report Account Credits Running Balance Name 234.00 101-7006-53040 Subscriptions & Publications Post Date Packet Number Source Transaction Description 08/14/2015 APPKT00508 AUG'156413 JUL-VISA CARD PYMT 11/20/2015 APPKT00581 NOV'156413 OCT -VISA CARD PYMT 12/04/2015 APPKT00591 11302015 TRFF ENG HANDBOOK 7TH ED 02/12/2016 APPKT00648 2042016 TRFF ENG HANDBOOK 04/30/2016 GLPKT03262 APR16-015 RECL EXPENSES TO 101-7006-60352 05/31/2016 GLPKT03353 MAY16-025 RECL WF & ITE INVOICES 06/17/2016 APPKT00762 2042016 ITE Reversal 06/24/2016 APPKT00767 2042016A 06/24/16-TRFF ENG HANDBOOK 06/30/2016 APPKT00798 JUL'166413 06/10-AASHTO PUB 06/30/2016 GLPKT03666 JUN16-001-15 RECL EXP TO CORR ACCT @ 6/30/16 Beginning Balance Total Activity 0.00 0.00 Vendor 00274 - WELLS FARGO BUSINESS CARD 00274- WELLS FARGO BUSINESS CARD 08075 - ITE 08075 -ITE 08075 -ITE 0807S -ITE 00274 - WELLS FARGO BUSINESS CARD Date Range: 07/01,---- - 06/30/2016 Total Debits Total Credits Ending Balance 1,169.40 1,169.40 0.00 Debits Credits Running Balance 234.00 234.00 52.00 286.00 123.20 409.20 117.00 526.20 526.20 0.00 526.20 -526.20 117.00 -643.20 117.00 -526.20 234.00 -292.20 292.20 0.00 10/5/2017 1:49:15 PM Page 1219 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-7006-50240 Social Security -Medicare 0.00 5,360.53 5,360.53 0.00 5,360.53 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 151.42 151.42 07/31/2015 PYPKT00262 PYPKT00262 - 07/31/ PYPKT00262 - 07/31/15 PAYROLL 192.82 344.24 08/14/2015 PYPKT00266 PYPKT00266-08/14/ PYPKT00266-08/14/15 PAYROLL 190.15 534.39 08/28/2015 PYPKT00271 PYPKT00271-08/28/ PYPKT00271-08/28/15 PAYROLL 221.51 755.90 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 213.98 969.88 09/25/2015 PYPKT00291 PYPKT00291- 09/25/ PYPKT00291- 09/25/15 PAYROLL 221.89 1,191.77 10/09/2015 PYPKT00302 PYPKT00302 - 10/09/ PYPKT00302 - 10/09/15 PAYROLL 255.69 1,447.46 10/23/2015 PYPKT00307 PYPKT00307 -10/23/ PYPKT00307 -10/23/15 PAYROLL 244.04 1,691.50 11/06/2015 PYPKT00311 PYPKT00311 - 11/06/ PYPKT00311 - 11/06/15 PAYROLL 164.38 1,855.88 11/20/2015 PYPKT00317 PYPKT00317 -11/20/ PYPKT00317 -11/20/15 PAYROLL 190.79 2,046.67 12/04/2015 PYPKT00321 PYPKT00321-12/04/ PYPKT00321 - 12/04/15 PAYROLL 201.88 2,248.55 12/18/2015 PYPKT00330 PYPKT00330 -12/18/ PYPKT00330 -12/18/15 PAYROLL 195.91 2,444.46 12/30/2015 PYPKT00337 PYPKT00337 -12/30/ PYPKT00337 -12/30/15 PAYROLL 217.08 2,661.54 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKTO03SB - 01/15/16 PAYROLL 221.18 2,882.72 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 -.01/29/16 PAYROLL - Pay 1/29 203.84 3,086.56 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 202.48 3,289.04 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 202.29 3,491.33 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL 186.64 3,677.97 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 175.41 3,853.38 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 189.35 4,042.73 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 191.19 4,233.92 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL 202.32 4,436.24 05/20/2016 PYPKT00448 PYPKT00448-05/20/ PYPKT00448-05/20/16 PAYROLL 205.55 4,641.79 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL 191.64 4,833.43 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL 226.90 5,060.33 06/30/2016 PYPKT00463 PYPKT00463-07/01/ PYPKT00463-07/01/16 PAYROLL 215.25 5,275.58 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL 84.95 5,360.53 101-7006-50250 Vehicle Reimbursement 0.00 2,540.00 2,540.00 0.00 2,540.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/14/2015 PYPKT00266 PYPKT00266-08/14/ PYPKT00266-08/14/15 PAYROLL 100.00 100.00 08/28/2015 PYPKT00271 PYPKT00271-08/28/ PYPKT00271-08/28/15 PAYROLL 100.00 200.00 05/19/2016 GLPKT03333 MAY16-012 RECL VEH REIMB EXP 1,900.00 2,100.00 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL 100.00 2,200.00 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL 100.00 2,300.00 06/17/2016 PYPKT00459 PYPKT00459-06/17/ PYPKT00459-06/17/16 PAYROLL 100.00 2,400.00 06/30/2016 PYPKT00463 PYPKT00463-07/01/ PYPKT00463-07/01/16 PAYROLL 100.00 2,500.00 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL 40.00 2,540.00 10/5/2017 1:49:15 PM Page 1218 of 3261 Detail Report Account 101-7006-50230 Post Date Packet Number 07/31/2015 GLPKT02895 08/31/2015 GLPKT02896 09/30/2015 GLPKT02897 10/31/2015 GLPKT02898 11/30/2015 GLPKT02899 12/31/2015 GLPKT02900 01/31/2016 GLPKT02950 02/28/2016 GLPKT03031 03/31/2016 GLPKT03143 04/30/2016 GLPKT03265 05/31/2016 GLPKT03342 06/30/2016 GLPKT03457 Name Workers Comp Insurance Source Transaction Description JUL16-072 MONTHLY WORK COMP 'EXP ALLOC AUG16-059 MONTHLY WORK COMP EXP ALLOC SEP16-059 MONTHLY WORK COMP EXP ALLOC OCT16-063 MONTHLY WORK COMP EXP ALLOC NOV16-049 MONTHLY WORK COMP EXP ALLOC DEC16-052 MONTHLY WORK COMP EXP ALLOC JAN16-028 MONTHLY WORK COMP EXP ALLOC FEB16-031 MONTHLY WORK COMP EXP ALLOC MAR16-031 MONTHLY WORK COMP EXP ALLOC APR16-016 MONTHLY WORK COMP EXP ALLOC MAY16-020 MONTHLY WORK COMP EXP ALLOC JUN16-008-12 MONTHLY WORK COMP EXP ALLOC Date Range: 07/01, -- - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 0.00 9,399.96 9,399.96 0.00 9,399.96 Vendor Debits Credits Running Balance 783.33 783.33 783.33 1,566.66 783.33 2,349.99 783.33 3,133.32 783.33 3,916.65 783.33 4,699.98 783.33 5,483.31 783.33 6,266.64 783.33 7,049.97 783.33 7,833.30 783.33 8,616.63 783.33 9,399.96 10/5/2017 1:49:15 PM Page 1217 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-7006-50225 Long Term Disability - 0.00 2,600.42 3,371.02 770.60 2,600.42 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80'% DISTR 101.99 101.99 07/31/2015 PYPKT00262 PYPKT00262 - 07/31/ PYPKT00262 - 07/31/15 PAYROLL 127.49 229.48 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 123.47 352.95 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271 - 08/28/15 PAYROLL 146.38 499.33 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277-09/11/15 PAYROLL 141.22 640.55 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKT00291 - 09/25/15 PAYROLL 146.38 786.93 10/09/2015 PYPKT00302 PYPKT00302 - 10/09/. PYPKT00302 - 10/09/15 PAYROLL 167.48 954.41 10/23/2015 PYPKT00307 PYPKT00307 -10/23/ PYPKT00307 -10/23/15 PAYROLL 156.73 1,111.14 11/06/2015 PYPKT00311 PYPKT00311 - 11/06/ PYPKT00311 - 11/06/15 PAYROLL 103.26 1,214.40 11/20/2015 PYPKT00317 PYPKT00317 - 11/20/ PYPKT00317 - 11/20/15 PAYROLL 123.61 1,338.01 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL 127.88 1,465.89 12/18/2015 PYPKT00330 PYPKT00330 -12/18/ PYPKT00330 -12/18/15 PAYROLL 126.08 1,591.97 12/30/2015 PYPKT00337 PYPKT00337 -12/30/ PYPKT00337 -12/30/15 PAYROLL 13.12 1,665.09 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 140.02 1,805.11 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368-01/29/16 PAYROLL - Pay 1/29 126.99 1,932.10 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 127.77 2,059.87 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 123.13 2,183.00 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL 115.98 2,298.98 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 112.15 2,411.13 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 118.75 2,529.88 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 120.42 2,650.30 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL 129.64 2,779.94 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL 131.23 2,911.17 05/31/2016 GLPKT03415 MAY16-044 RECON DISABILITY INS PYBLE @ 5/31/16 659.14 2,252:03 06/03/2016 PYPKT00453 PY.PKT00453-06/03/ PYPKT00453 - 06/03/16 PAYROLL 121.40 2,373.43 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL 146.20 2,519.63 06/30/2016 PYPKT00463- PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL 139.68 2,659.31 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL 52.57 2,711.88 06/30/2016 GLPKT03612 JUN16-009-14 RECON DISABILITY INS PYBL@ 05/31/16 111.46 2,600.42 10/5/2017 1:49:15 PM Page 1216 of 3261 Detail Report Date Range: 07/01,---- - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-7006-50224 Life Insurance 0.00 341.90 341.90 0.00 341.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 9.12 9.12 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 11.40 20.52 08/28/2015 PYPKT00272 PYPKT00271 - 08/28/ PYPKT00271 - 08/28/15 PAYROLL 17.10 37.62 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 14.25 51.87 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKT00291 - 09/25/15 PAYROLL 14.25 66.12 10/09/2015 PYPKT00302 PYPKT00302 - 10/09/ PYPKT00302 - 10/09/15 PAYROLL 14.25 80.37 10/23/2015 PYPKT00307 PYPKT00307 - 10/23/ PYPKT00307 - 10/23/15 PAYROLL 14.25 94.62 11/06/2015 PYPKT00311 PYPKT00311 - 11/06/ PYPKT00311 - 11/06/15 PAYROLL .9.55 104.17 11/20/2015 PYPKT00317 PYPKT00317 - 11/20/ PYPKT00317 - 11/20/15 PAYROLL 12.26 116.43 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL 12.49 128.92 12/18/2015 PYPKT00330 PYPKT00330 - 12/18/ PYPKT00330 - 12/18/15 PAYROLL 12.06 140.98 01/15/2016 PYPKT00358 PYPKTO03SB - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 13.13 154.11 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 11.87 165.98 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 12.12 178.10 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 11.75 189.85 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL 10.97 200.82 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 10.34 211.16 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424-04/08/16 PAYROLL 11.29 222.45 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 11.41 233.86 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL 12.32 246.18 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL 12.34 258.52 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL 11.54 270.06 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL 13.81 283.87 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463-07/01/16 PAYROLL 13.29 297.16 06/30/2016 GLPKT03461 JUN16-014-12 ' RECON LIFE INS PAYABLE @ 06/28/16 34.01 331.17 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL 4.96 336.13 06/30/2016 GLPKT03612 JUN16-009-14 RECON LIFE INS PAYABLE @ 6/28/16 5.77 341.90 10/5/2017 1:49:15 PM Page 1215 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-7006-50223 Dental Insurance 0.00 5,603.07 5,603.07 0.00 5,603.07 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 162.87 162.87 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 203.60 366.47 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271 - 08/28/15 PAYROLL 249.41 615.88 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 226.51 842.39 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKT00291 - 09/25/15 PAYROLL 226.51 1,068.90 10/09/2015 PYPKT00302 PYPKT00302 - 10/09/ PYPKT00302 - 10/09/15 PAYROLL 226.51 1,295.41 10/23/2015 PYPKT00307 PYPKT00307 -10/23/ PYPKT00307 -10/23/15 PAYROLL 226.51 1,521.92 11/06/2015 PYPKT00311 PYPKT00311 - 11/06/ PYPKT00311 - 11/06/15 PAYROLL 159.78 1,681.70 11/20/2015 PYPKT00317 PYPKT00317: 11/20/ PYPKT00317 - 11/20/15 PAYROLL 184.68 1,866.38 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL 200.34 2,066.72 12/18/2015 PYPKT00330 PYPKT00330 -12/18/ PYPKT00330 -12/18/15 PAYROLL 201.52 2,268.24 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 211.00 2,479.24 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 200.59 2,679.83 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL _ 199.26 2,879.09 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 191.00 3,070.09 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL 181.96 3,252.05 03/25/2016 PYPKT00415 PYPKT00415-03/25/ PYPKT00415 ;03/25/16 PAYROLL 180.48 3,432.53 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 185.13 3,617.66 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 188.45 3,806.11 05/06/2016 •PYPKT00442 PYPKT00442-05/06/ PYPKT00442 - 05/06/16 PAYROLL 201.53 4,007.64 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL 2000 4,213.34 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL 189.15 4,402.49 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL 227.61 4,630.10 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL 216.35. 4,846.45 06/30/2016 GLPKT03463 JUN16-016-12 . RECON DENTAL INS PYBL @ 6/28/16 579.09 5,425.54 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL 80.27 5,505.81 06/30/2016 GLPKT03612 JUN16-009-14 RECON DENTAL INS PYBL@ 6/28/16 97.26 5,603.07 10/5/2017 1:49:15 PM Page 1214 of 3261 Detail Report Date Range: 07/01,---- -06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-7006-50222 Vision Insurance 0.00 786.72 786.72 0.00 786.72 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 21.93 21.93 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 27.40 49.33 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271 - 08/28/15 PAYROLL 37.73 87.06 09/11/2015 PYPKT00277 PYOKT00277-09/11/ PYPKT00277-09/11/15 PAYROLL 32.57 119.63 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKT00291 - 09/25/15 PAYROLL 32.57 152.20 10/09/2015 PYPKT00302 PYPKT00302 - 10/09/ PYPKT00302 - 10/09/15 PAYROLL 32.57 184.77 10/23/2015 PYPKT00307 PYPKT00307 - 10/23/ PYPKT00307 - 10/23/15 PAYROLL 32.57 217.34 11/06/2015 PYPKT00311 PYPKT00311-11/06/ PYPKT00311 - 11/06/15 PAYROLL 22.30 239.64 11/20/2015 PYPKT00317 PYPKT00317-11/20/ PYPKT00317 - 11/20/15 PAYROLL 27.42 267.06 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL 28.44 295.50 12/18/2015 PYPKT00330 PYPKT00330 - 12/18/ PYPKT00330 - 12/18/15 PAYROLL 27.91 323.41 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 30.53 353.94 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 28.18 382.12 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 28.45 410.57 02/26%2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 27.44 438.01 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL 25.86 463.87 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 24.86 488.73 04/08/2016 PYPKT00424 PYPKT00414 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 26.48 515.21 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 26.80 542.01 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL 28.87 570.88 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL 29:13 600.01 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453-06/03/16 PAYROLL 27.06 627.07 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL 32.46 659.53 06/30/2016 PYPKT00463 PVPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL 31.08 690.61 06/30/2016 GLPKT03462 JUN16-015-12 RECON VISION INS PYBL @ 6/28/16 72.80 763.41 06/30/2016 PYPKTO6473 PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL 11.57 774.98 06/30/2016 GLPKT03612 JUN16-009-14 RECON VISION INS PYBL@ 6/28/16 11.74 786.72 10/5/2017 1:49:15 PM Page 1213 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-7006-50221 Medical Insurance 0.00 50,910.36 50,910.36 0.00 50,910.36 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 1,637.18 1,637.18 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 2,046.46 3,683.64 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271 - 08/28/15 PAYROLL 2,626.26 6,309.90 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 2,336.36 8,646.26 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKT00291 - 09/25/15 PAYROLL 2,336.36 10,982.62 10/09/2015 PYPKT00302 PYPKT00302 -10/09/ PYPKT00302 -10/09/15 PAYROLL • 2,336.36 13,318.98 10/23/2015 PYPKT00307 PYPKT00307 -10/23/ PYPKT00307 -10/23/15 PAYROLL 2,336.36 15,655.34 11/06/2015 PYPKT00311 PYPKT00311-11/06/ PYPKT00311 - 11/06/15 PAYROLL 1,628.92 17,284.26 11/20/2015 PYPKT00317 PYPKT00317 -11/20/ PYPKT00317 -11/20/15 PAYROLL 1,929.75 19,214.01 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL 2,073.50 21,287.51 12/18/2015 PYPKT00330 PYPKT00330 12/18/ PYPKT00330 - 12/18/15 PAYROLL 2,066.30 23,353.81 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 2,200.51 25,554.32 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 2,068.06 27,622.38 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 2,066.63 29,689.01 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 1,986.73 31,675.74 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL 1,883.78 33,559.52 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 1,846.63 35,406.15 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 1,921.67 37,327.82 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 1,952.35 39,280.17 05/06/2016 PYPKT00442 ' PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL 2,093.19 41,373.36 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL 2,127.90 43,501.26 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL 1,963.59 45,464.85 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL 2,359.85 47,824.70 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL 2,249.42 50,074.12 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL 836.24 50,910.36 10/5/2017 1:49:15 PM Paoe 1212 of 3261 Detail Report Date Range: 07/01, _-__ - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-7006-50200 PERS-City Portion 0.00 63,034.42 63,034.42 0.00 63,034.42 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 921.93 921.93 07/28/2015 GLPKT02262 JUL16-036 ANNL LUMP SUM PYMT FY15/16 07/28/15 32,387.18 33,309.11 07/31/2015 PYPKT00262 PYPKT00262 - 07/31/ PYPKT00262 - 07/31/15 PAYROLL 1,152.42 34,461.53 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 1,152.42 35,613.95 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271 - 08/28/15 PAYROLL 1,284.70 36,898.65 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 1,254.94 38,153.59 09/25/2015 PYPKT00291 PYPKT00291- 09/25/ PYPKT00291- 09/25/15 PAYROLL 1,284.70 39,438.29 10/09/2015 PYPKT00302 PYPKT00302 -10/09/ PYPKT00302 -10/09/15 PAYROLL 1,480.59 40,918.88 10/23/2015 PYPKT00307 PYPKT00307 - 10/23/ PYPKT00307 - 10/23/15 PAYROLL 1,402.25 42,321.13 11/06/2015 PYPKT00312 PYPKT00311-11/06/ PYPKT00311 - 11/06/15 PAYROLL 958.99 43,280.12 11/20/2015 PYPKT00317 PYPKT00317-11/20/ PYPKT00317 - 11/20/15 PAYROLL 1,085.77 44,365.89 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL 1,139.94 45,505.83 12/18/2015 PYPKT00330 PYPKT00330 - 12/18/ PYPKT00330 - 12/18/15 PAYROLL 1,143.46 46,649.29 12/30/2015 PYPKT00337 PYPKT00337-12/30/ PYPKT00337 - 12/30/15 PAYROLL 1,167.58 47,816.87 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 1,224.62 49,041.49 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 1,140.20 50,181.69 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 1,134.90 51,316.59 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 1,092.57 52,409.16 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400-03/11/16 PAYROLL 1,044.09 53,453.25 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 1,033.29 54,486.54 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 1,06133 55,547.87 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 1,078.14 56,626.01 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442-05/06/16 PAYROLL 1,147.19 57,773.20 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL 1,167.81 58,941.01 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 -•06/03/16 PAYROLL 1,082.39 60,023.40 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL 1,282.88 61,306.28 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL 1,225.00 62,531.28 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL 503.14 63,034.42 10/5/2017 1:49:15 PM Page 1211 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-7006-50150 Other Compensation 0.00 1,404.00 1,404.00 0.00 1,404.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 60.00 60.00 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271 - 08/28/15 PAYROLL 60.00 120.00 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 60.00 180.00 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKT00291 - 09/25/15 PAYROLL 60.00 240.00 10/09/2015 PYPKT00302 PYPKT00302 - 10/09/ PYPKT00302 - 10/09/15 PAYROLL 60.00 300.00 10/23/2015 PYPKT00307 PYPKT00307 - 10/23/ PYPKT00307 - 10/23/15 PAYROLL 60.00 360.00 11/06/2015 PYPKT00311 PYPKT00311-11/06/ PYPKT00311 - 11/06/15 PAYROLL 60.00 420.00 11/20/2015 PYPKT00317 PYPKT00317 - 11/20/ PYPKT00317 - 11/20/15 PAYROLL 60.00 480.00 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL 60.00 540.00 12/18/2015 PYPKT00330 PYPKT00330 - 12/18/ PYPKT00330 - 12/18/15 PAYROLL 60.00 600.00 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 60.00 660.00 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 60.00 720.00 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 60.00 780.00 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 60.00 840.00 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL 60.00 900.00 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 60.00 960.00 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 60.00 1,020.00 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 60.00 1,080.00 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 = 05/06/16 PAYROLL 60.00 1,140.00 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL 60.00 1,200.00 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL 60.00 1,260.00 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL 60.00 1,320.00 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL 60.00 1,380.00 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL 24.00 1,404.00 10/5/2017 1:49:15 PM Pane 1210 of 3261 Detail Report Date Range: 07/01, -06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-7006-50107 Standby Overtime 0.00 3,101.89 3,101.89 0.00 3,101.89 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/31/2015 PYPKT00262 PYPKT00262 - 07/31/ PYPKT00262 - 07/31/15 PAYROLL 379.21. 379.21 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271 - 08/28/15 PAYROLL 137.84 517.05 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 94.80 611.85 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKT00291 - 09/25/15 PAYROLL 163.72 775.57 10/09/2015 PYPKT00302 PYPKT00302 - 10/09/ PYPKT00302 - 10/09/15 PAYROLL 217.09 992.66 10/23/2015 PYPKT00307 PYPKT00307 - 10/23/ PYPKT00307 - 10/23/15 _ PAYROLL 72.36 1,065.02 11/06/2015 PYPKT00311 PYPKT00311 - 11/06/ PYPKT00311 - 11/06/15 PAYROLL 144.73 1,209.75 11/20/2015 PYPKT00317 PYPKT00317-11/20/ PYPKT00317 - 11/20/15 PAYROLL 72.36 1,282.11 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321- 12/04/15 PAYROLL 175.78 1,457.89 12/18/2015 PYPKT00330 PYPKT00330 -12/18/ PYPKT00330 -12/18/15 PAYROLL 103.42 1,561.31 12/30/2015 PYPKT00337 PYPKT00337 -12/30/ PYPKT00337- 12/30/15 PAYROLL 144.73 1,706.04 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 72.36 1,778.40 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 72.36 1,850.76 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 279.20 2,129.96 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 279.20 2,409.16 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 248.15 2,657.31 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL '227.49 2,884.80 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL 72.36 2,957.16 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL 144.73 3,101.89 10/5/2017 1:49:15 PM Page 1209 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-7006-50106 Standby 0.00 15,928.00 15,928.00 0.00 15,928.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/31/2015 PYPKT00262 PYPKT00262 - 07/31/ PYPKT00262 - 07/31/15 PAYROLL 350.00 350.00 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 350.00 700.00 08/28/2015 PYPKT00271 PYPKT00271- 08/28/ PYPKT00271- 08/28/15 PAYROLL 350.00 1,050.00 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 350.00 1,400.00 09/25/2015 PYPKT00291 PYPKT00291- 09/25/ PYPKT00291- 09/25/15 PAYROLL 350.00 1,750.00 10/09/2015 PYPKT00302 PYPKT00302 -10/09/ PYPKT00302 -10/09/15 PAYROLL 350.00 2,100.00 10/23/2015 PYPKT00307 PYPKT00307 -10/23/ PYPKT00307 -10/23/15 PAYROLL 700.00 2,800.00 11/06/2015 PYPKT00311 PYPKT00311-11/06/ PYPKT00311 >11/06/15 PAYROLL 700.00 3,500.00 11/20/2015 PYPKT00317 PYPKT00317 - 11/20/ PYPKT00317-11/20/15 PAYROLL 385.00 3,885.00 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321-12/04/15 PAYROLL 770.00 4,655.00 12/18/2015 PYPKT00330 PYPKT00330 - 12/18/ PYPKT00330 - 12/18/15 PAYROLL 700.00 5,355.00 12/30/2015 PYPKT00337 PYPKT00337 - 12/30/ PYPKT00337 - 12/30/15 PAYROLL 840.00 6,195.00 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL •. 840.00 7,035.00 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 770.00 7,805.00 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 700.00 8,505.00 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 770.00 9,275.00 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL 700.00 9,975.00 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 700.00 10,675.00 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 700.00 11,375.00 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 700.00 12,075.00 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442-05/06/16 PAYROLL 700.00 12,775.00 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL 700.00 13,475.00 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453-06/03/16 PAYROLL 700.00 14,175.00 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459-06/17/16 PAYROLL 770.00 14,945.00 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463-07/01/16 PAYROLL 675.00 15,620.00 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473-07/15/16 PAYROLL 308.00 15,928.00 10/5/2017 1:49:15 PM Paoe 1208 of 3261 Detail Report Date Range: 07/01, ____ - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-7006-50101 Permanent Full Time 0.00 353,325.13 355,225.13 1,900.00 35.3,325.13 Post Date Packet Number Source Transaction Description - Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 10,491.05 10,491.05 07/31/2015 PYPKT00262 PYPKT00262 - 07/31/ PYPKT00262 - 07/31/15 PAYROLL 12,568.81 23,059.86 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 12,663.63 35,723.49 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271 - 08/28/15 PAYROLL 14,689.76 50,413.25 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 14,312.54 64,725.79 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKT00291-09/25/15 PAYROLL 14,789.75 79,515.54 10/09/2015 PYPKT00302 PYPKT00302 -10/09/ PYPKT00302 -10/09/15 PAYROLL 17,067.16 96,582.70 10/23/2015 PYPKT00307 PYPKT00307 -10/23/ PYPKT00307 -10/23/15 PAYROLL 16,057.91 112,640.61 11/06/2015 PYPKT00311 PYPKT00311 - 11/06/ PYPKT00311 - 11/06/15 PAYROLL 10,815.50 123,456.11 11/20/2015 PYPKT00317 PYPKT00317 - 11/20/ PYPKT00317 - 11/20/15 PAYROLL 12,931.90 136,388.01 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL 13,528.85 149,916.86 12/18/2015 PYPKT00330 PYPKT00330 - 12/18/ PYPKT00330 - 12/18/15 PAYROLL 13,270.61 163,187.47 12/30/2015 PYPKT00337 PYPKT00337 -12/30/ PYPKT00337 -12/30/15 PAYROLL 14,856.56 178,044.03 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 14,814.78 192,858.81 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 13,619.88 206,478.69 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 13,086.38 219,565.07 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 13,267.91. 232,832.98 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL 12,348.20 .245,181.18 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKTO6415 - 03/25/16 PAYROLL 11,694.38 256,875.56 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 12,250.32 269,125.88 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 12,405.29 281,531.17 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL 13,260.54 294,791.71 05/19/2016 GLPKT03333 MAY16-012 RECL VEH REIMB EXP 1,900.00 292,891.71 05/20/2016 PYPKT00448 PYPKT00448 - 05/20% PYPKT00448 - 05/20/16 PAYROLL 13,488.63 .306,380.34 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL 12,396.25 318,776.59 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL m 14,841.45 333,618.04 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL 14,087.54 347,705.58 06/30/2016 PYPKT00473 PYPKT00473-07/15/ PYPKT00473 - 07/15/16 PAYROLL 5,619.55 353,325.13 10/5/2017 1:49:15 PM Page 1207 of 3261 Detail Report Account Total Activity Total Debits Name 397.01 397.01 Beginning Balance 101-7006-43132 Vacant Land Dust Control 31.39 0.00 Post Date Packet Number Source Transaction Description Vendor 61.06 08/21/2015 APPKT00513 PWW31 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 09/11/2015 APPKT00533 PWW32 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 10/09/2015 APPKT00551 PWW34 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 11/06/2015 APPKT00573 PWW35 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 01/08/2016 APPKT00609 PWW37 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 01/29/2016 APPKT00632 OWW38 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 03/11/2016 APPKT00674 PWW39 WATER SVC 00268 - COACHELLA VALLEY WATER DIST 04/22/2016 APPKT00710 PWW40 WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 05/06/2016 APPKT00726 PWW41 WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 05/27/2016 APPKT00740 PWW42 WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST Date Range: 07/01/2015 - 06/30/2016 Total Activity Total Debits Total Credits Ending Balance 397.01 397.01 0.00 397.01 Debits Credits Running Balance . ' 31.39 31.39 30.37 61.76 30.35 92.11 30.00 122.11 61.06 183.17 30.92 214.09 30.36 244.45 92.20 336.65 30.36 367.01 30.00 397.01 0 10/5/2017 1:49:15 PM Page 1206 of 3261 Detail Report Date Range: 07/01,---- -06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-7003-60431 Materials 0.00 0.00 590.28 590.28 0.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/23/2015 APPKT00497 556089175202 AUTOZONE Reversal 06856 - AUTOZONE 10.17 -10.17 07/23/2015 APPKT00497 556089255304 AUTOZONE Reversal 06856 - AUTOZONE 13.11 -23.28 07/24/2015 APPKT00495 5232014 556089175202 06856-AUTOZONE 10.17 -13.11 07/24/2015 APPKT00495 5232014 556089255304 06856-AUTOZONE 13.11 0.00 06/14/2016 APPKT00757 3214 INTELLIGENT RECYCLING SOLUTIONS Revers 02758 - INTELLIGENT RECYCLING SOLUTIONS 567.00 -567.00 06/30/2016 GLPKT03419 JUN16-004-12 CK 105707 01/16/15 INTELLIGENT RECYCLIN 567.00 0.00 101-7003-60690 Uniforms 0.00 0.00 88.05 88.05 0.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/10/2015 APPKT00483 LYUM980600 UNIFORM RENTAL EOM 7/3 05170-ALSCO INC 88.05 88.05 12/31/2015 GLPKT02870 DEC16-046 R/C STREETS UNIFORMS 88.05 0.00 101-7004-60104 Consultants 0.00 0.00 2,437.53 2,437.53 0.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/31/2015 GLPKT02909 DEC16-054 ADAMS ST BRDG IMPRV 2,437.53 2,437.53 04/30/2016 GLPKT03261 APR16-006 RECL EXPENSE TO 101-7001-60104 2,437.53 0.00 101-7004-60189 Technical 0.00 0.00 7,087.15 7,087.15 0.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/10/2015 APPKT00483 IN0232096 FACILITY PERMIT 00845 - COUNTY OF RIVERSIDE DEPARTMENT 1,022.00 1,022.00 07/24/2015 APPKT00495 10512 JUL-LANDSCAPING MAINT 07934- CONSERVE LANDCARE 5,815.00 6,837.00 07/24/2015 APPKT00495 68137890-0 TELEPACIFIC 11/23-12/22 03020 - TELEPACIFIC COMMUNICATIONS '46.26 6,883.26 07/24/2015 APPKT00495 68137890-0 TELEPACIFIC 11/23-12/22 03020 - TELEPACIFIC COMMUNICATIONS 46.26 6,929.52 12/31/2015 GLPKT02870 DEC16-046 R/CL&L TECHNICAL 6,929.52 0.00 04/08/2016 APPKT00698 MAR'16345-3493 VERIZON 3/7 - 4/6 02290 - VERIZON CALIFORNIA 157.63 157.63 04/30/2016 GLPKT03261 APR16-006 RECL EXPENSE TO 215-7004-60189 157.63 0.00 101-7004-60320 Travel & Training 0.00 0.00 325.00 325.00 0.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/02/2015 APPKT00549 15-0450 HEARING TEST 06804 - HEALTH METRICS INC 325.00 325.00 12/31/2015 GLPKT02870 DEC16-046 R/C L&LTRAVEL & TRAINING 325.00 0.00 101-7004-60431 Materials 0.00 0.00 8.61 8.61 0.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 APPKT00491 BL23333 LOCKS 07341- VALLEY LOCK & SAFE 8.61 8.61 12/31/2015 GLPKT02870 DEC16-046 R/C L&L MATERIALS 8.61 0.00 10/5/2017 1:49:15 PM Page 1205 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-7002-98140 Facility & Fleet Maintenance 0.00 5,496.00 5,496.00 0.00 5,496.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/31/2015 GLPKT02545 AUG16-051 JULY 15/16 FACILITY & FLEET ALLOC 458.00 458.00 08/31/2015 GLPKT02546 AUG16-052 AUG 15/16 FACILITY & FLEET ALLOC 458.00 916.00 09/30/2015 GLPKT02587 SEP16-039 SEP 15/16 FACILTY & FLEET ALLOC 458.00 1,374.00 10/31/2015 GLPKT02675 OC71`16-040 OCT 15/16 FACILITY & FLEET ALLOC 458.00 1,832.00 11/30/2015 GLPKT02828 NOV16-038 NOV 15/16 FACILITY & FLEET ALLOC 458.00 2,290.00 12/31/2015 GLPKT03092 DEC16-067 DEC 15/16 FACILITY & FLEET ALLOC 458.00 2,748.00 01/31/2016 GLPKT03095 JAN16-059 JAN 15/16 FACILITY & FLEET ALLOC 458.00 3,206.00 02/29/2016 GLPKT03098 FEB16-055 FEB 15/16 FACILITY & FLEET ALLOC 458.00 3,664.00 03/31/2016 GLPKT03145 MAR16-033 MAR 15/16 FACILITY & FLEET ALLOC 458.00 4,122.00 04/30/2016 GLPKT03267 APR16-018 APR 15/16 FACILITY & FLEET ALLOC 458.00 4,580.00 05/31/2016 GLPKT03344 MAY16-022 MAY 15/16 FACILITY & FLEET ALLOC 458.00 5,038.00 06/30/2016 GLPKT03464 JUN16-010-12 JUN 15/16 FACILITY & FLEET ALLOC 458.00 5,496.00 101-7003-50106 Standby 0.00 440.47 440.47 0.00 440.47 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 440.47 440.47 101-7003-56430 Barricades 0.00 0.00 1,337.28 1,337.28 0.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/10/2015 APPKT00483 1094 BARRICADES/SIGNS RPLCMNT 07103 - ELITE SIGNS 1,337.28 1,337.28 12/31/2015 GLPKT02870 DEC16-046 R/C STREETS BARRICADES 1,337.28 0.00 101-7003-60125 Temporary Agency Services 0.00 0.00 1,165.87 1,165.87 0.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 APPKT00491 3047 TEMP STAFFING WKEND 7/3/15 01924 - PROPER SOLUTIONS INC 195.73 195.73 07/31/2015 APPKT00500 3113 TEMP STAFFING WKEND 7/17/15 01924 - PROPER SOLUTIONS INC 323.38 519.11 08/07/2015 APPKT00504 3150 TEMP STAFFING WKEND 7/24 01924 - PROPER SOLUTIONS INC 323.38 842.49 08/14/2015 APPKT00508 3183 TEMP STAFFING WKEND 7/31/15 01924 - PROPER SOLUTIONS INC 323.38 1,165.87 12/31/2015 GLPKT02870 DEC16-046 R/C STREETS TEMP AGENCY SERVICES 1,165.87 0.00 101-7003-60320 Travel & Training 0.00 100.00 425.00 325.00 100.00 Post Date Packet Number Source Transaction Description ' Vendor Debits Credits Running Balance 10/02/2015 APPKT00549 15-0450 HEARING TEST 06804 - HEALTH METRICS INC 325.00 325.00 12/31/2015 GLPKT02870 DEC16-046 R/C STREETS TRAVEL & TRAINING 325.00 0.00 03/25/2016 APPKT00685 4042016 CORP YARD TOUR 00297 - AMERICAN PUBLIC WORKS ASSOC 100.00 100.00 10/5/2017 1:49:15 PM Paae 1204 of 3261 Detail Report Account 101-7002-60320 Post Date Packet Number 09/18/2015 APPKT00537 09/25/2015 APPKT00543 11/13/2015 APPKT00577 11/13/2015 APPKT00577 11/20/2015 APPKT00581 01/15/2016 APPKT00617 02/12/2016 APPKT00648 02/12/2016 APPKT00648 02/16/2016 CLPKT00278 03/18/2016 APPKT00678 03/22/2016 APPKT00682 101-7002-60351 Post Date Packet Number 07/17/2015 APPKT00491 101-7002-80100 Date Range: 07/01, ____ - 06/30/2016 Name Packet Number Beginning Balance Total Activity Total Debits Total Credits Ending Balance Travel & Training GLPKT03042 0.00 5,245.69 5,280.19 34.50 5,245.69 Source Transaction Description Vendor Debits Credits Running Balance SEP'156413 VISA CARD PYMT 8/3-9/1 00274 - WELLS FARGO BUSINESS CARD 95.00 0.00 22,704.00 95.00 8302015 TRAVEL EXP -PHOENIX 03827 - MCKINNEY, BRYAN 904.95 Credits Running Balance 999.95 10262015 MILEAGE/MEALS-ONTARIO 05015 - SANCHEZ, TOMMI 242.24 1,892.00 1,242.19 10292015 MILEAGE REIMB-PALM SPRINGS 03889 - YU, PUI TING 26.45 3,784.00 1,268.64 NOV'156413 OCT -VISA CARD PYMT 00274 - WELLS FARGO BUSINESS CARD 405.00 5,676.00 1,673.64 162015 DEC -JAN APWA LUNCHEON 03827 - MCKINNEY, BRYAN 50.00 7,568.00 1,723.64 2012016 REIMB-APWA LUNCHEON 03827 - MCKINNEY, BRYAN 25.00 9,460.00 1,748.64 FEB'166413 VISA CARD PAYMENT 00274 - WELLS FARGO BUSINESS CARD 3,410.55 11,352.00 5,159.19 R00003107 MCKINNEY/MILEAGE OVERPAY 101-7002-60 JAN 15/16 IT ALLOCATION 1,892.00 34.50 5,124.69 MAR'166413 VISA CARD PYMT 1/26-2/29 00274 - WELLS FARGO•BUSINESS CARD 30.00 15,136.00 5,154.69 FEB'16 FEB'16 SALES TAX 04249 - SILVERROCK RESORT 91.00 17,028.00 5,245.69 Membership Dues 0.00 375.00 375.00 0.00 375.00 Source Transaction Description FY15/16622267 MEMBERSHIP Machinery & Equipment • Vendor 00297 - AMERICAN PUBLIC WORKS ASSOC 0.00 Debits Credits Running Balance 375.00 375.00 2,790.00 2,790.00 0.00 2,790.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/31/2015 GLPKT03042 DEC16-065 ECS IMAGING SCANNER WARRANTY 1,395.00 1,395.00 02/19/2016 APPKT00654 11239 SCANNER WARRANTY 00121- ECS IMAGING INC 1,395.00 2,790.00 101-7002-98110 Information Tech Charges 0.00 22,704.00 22,704.00 0.00 22,704.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/31/2015 GLPKT02547 AUG16-049 JULY 15/16 IT ALLOCATION 1,892.00 1,892.00 08/31/2015 GLPKT02549 AUG16-050 AUG 15/161TIALLOCATION 1,892.00 3,784.00 09/30/2015 GLPKT02588 SEP16-037 SEP 15/16 IT ALLOCATION 1,892.00 5,676.00 10/31/2015 GLPKT02676 OCT16-041 OCT 15/16.IT ALLOCATION 1,892.00 7,568.00 11/30/2015 GLPKT02829 NOV16-039 NOV 15/16 IT ALLOCATION 1,892.00 9,460.00 12/31/2015 GLPKT03093 DEC16-068 DEC 15/16 IT ALLOCATION 1,892.00 11,352.00 01/31/2016 GLPKT03096 JAN16-060 JAN 15/16 IT ALLOCATION 1,892.00 13,244.00 02/29/2016 GLPKT03099 FEB16-056 FEB 15/16 IT ALLOCATION 1,892.00 15,136.00 03/31/2016 GLPKT03146 MAR16-034 MAR 15/16 IT ALLOCATION 1,892.00 17,028.00 04/30/2016 GLPKT03268 APR16-019 APR 15/16 IT ALLOCATION 1,892.00 18,920.00 05/31/2016 GLPKT033SO MAY16-023 MAY 15/16 IT ALLOCATION 1,892.00 20,812.00 06/30/2016 GLPKT03465 JUN16-011-12 JUN 15/16 IT ALLOCATION 1,892.00 22,704.00 10/5/2017 1:49:15 PM Page 1203 of 3261 Detail Report Account 101-7002-60183, Name Map/Plan Checking - Continued Date Range: 07/01/2015-06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 0.00 93,257.75 93,257.75 0.00 93,257.75 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 02/19/2016 APPKT00654 4942 LLA 2015-0005 00254 - RASA/ERIC NELSON 380.00 36,773.25 02/19/2016 APPKT00654 4983 FTM 2014-1004 00254 - RASA/ERIC NELSON 380.00 37,153.25 03/11/2016 APPKT00674 103366 JAN -PLAN CHECK SVC 07362 - HR GREEN CALIFORNIA INC 14,415.00 51,568.25 63/25/2016 APPKT00685 4945 LLA 2016-001 00254 - RASA/ERIC NELSON 380.00 51,948.25 03/25/2016 APPKT00685 4946 FPM 2016-0002 00254 - RASA/ERIC NELSON 1,138.00 53,086.25 03/25/2016 APPKT00685 4947 LLA 2015-0012 00254 - RASA/ERIC NELSON 285.00 53,371.25 03/25/2016 APPKT00685 4953 LLA 2016-001 00254 - RASA/ERIC NELSON 285.00 53,656.25 04/01/2016 APPKT00689 4948 PM2016-0001 00254 - RASA/ERIC NELSON 95.00 53,751.25 04/08/2016 APPKT00698 103711 FEB -PLAN CHECK SERVICES 07362 - HR GREEN CALIFORNIA INC 16,258.75 70,010.00 04/29/2016 APPKT00715 4964 ROW 2016-0001 00254 - RASA/ERIC NELSON 380.00 70,390.00 64/29/2016 APPKT00715 4965 LLA 2015-0005 00254 - RASA/ERIC NELSON 190.00 70,580.00 04/29/2016 APPKT00715 4966 TRACK NO. 32070 00254 - RASA/ERIC NELSON 285.00 70,865.00 05/20/2016 APPKT00737 102635 DEC -PLAN CHECK SERVICES 07362 - HR GREEN CALIFORNIA INC 1,593.75 72,458.75 05/20/2016 APPKT00737 104222 APR -PLAN CHECK SERVICES 07362 - HR GREEN CALIFORNIA INC 7,508.75 79,967.50 05/20/2016 APPKT00737 4936 FTM 2015-0003 00254 - RASA/ERIC NELSON 522.00 80,489.50 05/20/2016 APPKT00737 4959 FPM 2015-0009 00254 - RASA/ERIC NELSON 337.00 80,826.50 05/20/2016 APPKT00737 4960 FPM 2015-0010 00254 - RASA/ERIC NELSON 300.00 81,126.50 05/20/2016 APPKT00737 4962 FTM 2016-0004 00254 - RASA/ERIC NELSON 4,056.00 85,182.50 05/20/2016 APPKT00737 4978 FTM 2016-0004 00254 - RASA/ERIC NELSON 1,248.00 86,430.50 06/10/2016 APPKT00751 4979 FPM 2016-0002 00254 - RASA/ERIC NELSON 350.00 86,780.50 06/10/2016 APPKT00751 4980 PM 2016-0003 00254 - RASA/ERIC NELSON 380.00 87,160.50 06/10/2016 APPKT00751 4981 PM 2016-0003 00254 - RASA/ERIC NELSON 380.00 87,540.50 06/17/2016 APPKT00763 12 OF 2015-03 5/16 -PLAN CHECK SERVICES 00250 - NAI CONSULTING INC 725.00 88,265.50 06/17/2016 APPKT00763 4983A FTM 2016-0004 00254 - RASA/ERIC NELSON 936.00 89,201.50 06/30/2016 APPKT00783 4987 06/27/16- PM 2016-0002 00254 - RASA/ERIC NELSON 190.00 89,391.50 06/30/2016 APPKT00783 4988 06/27/16- PM 2016-0003 00254 - RASA/ERIC NELSON 190.00 89,581.50 06/30/2016 APPKT00783 4989 06/27/16- ROW 2016-6801 00254 - RASA/ERIC NELSON 190.00 89,771.50 06/30/2016 APPKT00798 105816 06/16- PLAN CHECK SVC 07362 - HR GREEN CALIFORNIA INC 3,486.25 93,257.75 10/5/2017 1:49:15 PM Paae 1202 of 3261 Detail Report Date Range: 07/01_ - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-7002-60183 Map/Plan Checking 0.00 93,257.75 93,257.75 0.00 93,257.75 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/31/2015 APPKT00500 4866 LLA2015-0004 00254 - RASA/ERIC NELSON 380.00 380.00 07/31/2015 APPKT00500 4867 FPT2014-1001 00254 - RASA/ERIC NELSON 380.00 760.00 07/31/2015 APPKT00500 4868 FTM 2014-1004 00254 - RASA/ERIC NELSON 570.00 1,330.00 08/07/2015 APPKT00504 4871 LLA 2015-0004 00254 - RASA/ERIC NELSON 380.00 1,710.00 08/28/2015 APPKT00522 4873 LLA2015-0006 00254 - RASA/ERIC NELSON 380.00 2,090.00 08/28/2015 APPKT00522 4875 FPM 215-0007 00254 - RASA/ERIC NELSON 1,463.00 3,553.00 08/28/2015 APPKT00522 4876 LLA 2015-0006 00254 - RASA/ERIC NELSON 190.00 3,743.00 08/28/2015 APPKT00522 4877 FPM 2015-0006 00254 - RASA/ERIC NELSON 1,463.00 5,206.00 08/28/2015 APPKT00522 4879 FPM2015-0006 00254 - RASA/ERIC NELSON 1,625.00 6,831.00 09/11/2015 APPKT00533 4882 LLA2014-540 00254 - RASA/ERIC NELSON 190.00 7,021.00 09/11/2015 APPKT00533 4884 FPM2015-0005 00254 - RASA/ERIC NELSON 713.00 7,734.00 09/18/2015 APPKT00537 4885 PM2015-0003 00254 - RASA/ERIC NELSON 380.00 8,114.00 09/25/2015 APPKT00543 4890 FPM2015-0006 00254 - RASA/ERIC NELSON 450.00 8,564.00 10/02/2015 APPKT00549 4886 LLA2015-0007 00254 - RASA/ERIC NELSON 475.00 9,039.00 10/02/2015 APPKT00549 4888 FPM 2015-0005 00254 - RASA/ERIC NELSON 412.00 9,451.00 10/23/2015 APPKT00565 100798 SEP -PLAN CHECK SERVICES 07362 - HR GREEN CALIFORNIA INC 1,218.75 10,669.75 10/23/2015 APPKT00565 4897 LLA2015-0008 00254 - RASA/ERIC NELSON 380.00 11,049.75 11/06/2015 APPKT00573 4892 FPM 2015-0006 00254 - RASA/ERIC NELSON 337.00 11,386.75 11/06/2015 APPKT00573 4898 LLA 2015-0007 00254 - RASA/ERIC NELSON 285.00 11,671.75 11/06/2015 APPKT00573 4901 FTM 2014-1005 00254 - RASA/ERIC NELSON 441.00 12,112.75 11/06/2015 APPKT00573 4902 FTM 2014-1002 00254 - RASA/ERIC.NELSON 318.00 12,430.75 11/06/2015 APPKT00573 4903 PM 2015-0004 00254 - RASA/ERIC NELSON 380.00 12,810.75 11/06/2015 APPKT00573 4906 FTM 2015-0003 00254 - RASA/ERIC NELSON 2,262.00 15,072.75 11/20/2015 APPKT00581 4913 FTM 2015-0003 00254 - RASA/ERIC NELSON 696.00 15,768.75 11/20/2015 APPKT00581 4914 FPM 2015-0007 00254 - RASA/ERIC NELSON 450.00 16,218.75 12/04/2015 APPKT00591 101518 OCT -PLAN CHECK SVC 07362 - HR GREEN CALIFORNIA INC 7,772.50 23,991.25 12/04/2015 APPKT00591 4917 LLA 2015-0008 00254 - RASA/ERIC NELSON 190.00 24,181.25 12/04/2015 APPKT00591 4918 LLA 2015-0011 00254 - RASA/ERIC NELSON - 380.00 24,561.25 12/04/2015 APPKT00591 4919 FPM 2015-0009 00254 - RASA/ERIC NELSON 1,463.00 26,024.25 12/04/2015 APPKT00591 4920 FPM 2015-0010 00254 - RASA/ERIC NELSON 1,300.00 27,324.25 12/18/2015 APPKT00602 4907 Ila 2015-0005 00254 - RASA/ERIC NELSON 380.00 27,704.25 12/18/2015 APPKT00602 4923 LLA 2015-0011 00254 - RASA/ERIC NELSON 190.00 27,894.25 01/15/2016 APPKT00617 102066 NOV-PLAN CHECK SERVICES 07362 - HR GREEN CALIFORNIA INC 3,690.00 31,584.25 01/15/2016 APPKT00617 4927 LLA 2015-0005 00254 - RASA/ERIC NELSON 285.00 31,869.25 01/15/2016 APPKT00617 4928 LLA 2015-0012 00254 - RASA/ERIC NELSON 475.00 32,344.25 02/12/2016 APPKT00648 4934 ftm2016-0001 00254 - RASA/ERIC NELSON 2,197.00 34,541.25 02/12/2016 APPKT00648 4937 FPM 2015-0009 00254 - RASA/ERIC NELSON 450.00 34,991.25 02/12/2016 APPKT00648 4938 FPM 2015-0010 00254 - RASA/ERIC NELSON 400.00 35,391.25 02/12/2016 APPKT00648 4939 LLA 2015-0012 00254 - RASA/ERIC NELSON 380.00 35,771.25 02/12/2016 APPKT00648 4940 PM 2016-0001 00254 - RASA/ERIC NELSON 285.00 36,056.25 02/19/2016 APPKT00654 4941 FPM2015-007 00254 - RASA/ERIC NELSON 337.00 36,393.25 10/5/2017 1:49:15 PM Page 1201 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-7002-60125 Temporary Agency Services 0.00 0.00 11,135.58 11,135.58 0.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/31/2015 APPKT00500 43428986 TEMP STAFFING WKEND 7/3/15 01367 - OFFICE TEAM 356.28 356.28 08/21/2015 APPKT00513 43478699 TEMP STAFFING WKEND 7/10/15 01367 - OFFICE TEAM 305.55 661.83 08/21/2015 APPKT00513 43529497 TEMP STAFFING WKEND 7/17/15 01367 - OFFICE TEAM 349.20 1,011.03 08/21/2015 APPKT00513 43587826 TEMP STAFFING WKEND 7/24/15 01367 - OFFICE TEAM 331.74 1,342.77 08/21/2015 APPKT00513 43628898 TEMP STAFFING WKEND 7/31/15 01367 - OFFICE TEAM 296.82 1,639.59 09/04/2015 APPKT00528 43691633 TEMP STAFFING WKEND 8/7/15 01367 - OFFICE TEAM 253.17 1,892.76 09/25/2015 APPKT00543 43742306 TEMP'STAFFING 01367 - OFFICE TEAM 349.20 2,241.96 09/25/2015 APPKT00543 43757188 TEMP STAFFING WKEND 8/21/15 01367 - OFFICE TEAM 480.15 2,722.11 11/06/2015 APPKT00573 43806527 TEMP STAFFING WKEND-8/28/15 01367 - OFFICE TEAM 663.48 3,385.59 11/06/2015 APPKT00573 44010983 TEMP STAFFING WKEND 01367 - OFFICE TEAM 523.80 2,861.79 11/20/2015 APPKT00581 44325491 TEMP STAFFING WKEND 10/30/15 01367 - OFFICE TEAM 353.57 3,215.36 12/18/2015 APPKT00602 44386073 TEMP STAFFING WKEND 11/6/15 01367 - OFFICE TEAM 355.49 3,570.85 12/18/2015 APPKT00602 44424317 TEMP STAFFING WKEND 11/13/15 01367 - OFFICE TEAM 541.43 4,112.28 12/18/2015 APPKT00602 44481525 TEMP STAFFING WKEND 11/20/15 01367 - OFFICE TEAM 279.36 4,391.64 12/18/2015 APPKT00602 44545473 TEMP STAFFING WKEND 11/27/15 01367 - OFFICE TEAM 209.52 4,601.16 01/08/2016 APPKT00609 44584667 TEMP STAFFING WKEND 12/4/15 01367 - OFFICE TEAM 279.36 4,880.52 01/15/2016 APPKT00617 44654625 TEMP STAFFING WKEND 12/11/15 01367 - OFFICE TEAM 344.84 5,225.36 01/15/2016 APPKT00617 44705273 TEMP STAFFING WKEND 12/18/15 01367 - OFFICE TEAM 349.20 5,574.56 01/15/2016 APPKT00617 44742890 TEMP STAFFING WKEND 12/25/15. 01367 - OFFICE TEAM 209.52 _ 5,784.08 01/22/2016 APPKT00625 44800430 TEMP STAFFING 01367 - OFFICE TEAM 209.52 5,993.60 02/05/2016 APPKT00639 44900294 TEMP STAFFING W KEND 1/15/16 01367 - OFFICE TEAM 471.42 6,465.02 02/19/2016 APPKT00654 44951619 TEMP STAFFING WKEND 1/22/16 01367 - OFFICE TEAM 375.39 6,840.41 02/26/2016 APPKT00659 45017293 TEMP STAFFING WKEND 1/29/16 01367 - OFFICE TEAM 475.79 7,316.20 04/15/2016 APPKT00704 44841022 TEMP- STAFFING WKEND 01/08/16 01367 - OFFICE TEAM 288.09 7,604.29 04/15/2016 APPKT00704 45064172 TEMP- STAFFING WKEND 2/05/16 01367 - OFFICE TEAM _ 475.79 8,080.08 04/15/2016 APPKT00704 45114843 TEMP- STAFFING WKEND 2/12/16 01367 - OFFICE TEAM 375.39 .8,455.47 04/15/2016 APPKT00704 45159454 TEMP- STAFFING WKEND 2/19/16 01367 - OFFICE TEAM 375.39 8,830.86 04/15/2016 APPKT00704 45222909 TEMP- STAFFING WKEND 2/26/16 01367 - OFFICE TEAM 471.42 9,302.28 04/15/2016 APPKT00704 45283269 TEMP- STAFFING WKEND 3/04/16 01367 - OFFICE TEAM 471.42 9,773.70 04/15/2016 APPKT00704 45383161 TEMP- STAFFING WKEND 03/18/16 01367 - OFFICE TEAM 419.04 10,192.74 04/15/2016 APPKT00704 45425747 TEMP- STAFFING WKEND 3/25/16 01367 - OFFICE TEAM 419.04' 10,611.78 05/31/2016 GLPKT03424 MAY16-046 RECL OFFICE TEAM INV TO 7006 10,611.78 0.00 .Y 10/5/2017 1:49:15 PM Paoe 1200 of 3261 Detail Report Account Credits Running Balance Name 4,200.00 Beginning Balance Total Activity 101-7002-50300 Employee Recognition 0.00 4,200.00 Post Date Packet Number Source Transaction Description Vendor 10/08/2015 PYPKT00301 PYPKT00301-10/08/ PYPKT00301 - 10/08/15 PERF AWARDS 51,653.10 101-7002-60103 Professional Services 0.00 51,680.60 Post Date Packet Number Source Transaction Description Vendor 07/31/2015 APPKT00500 33961 JUL-NPDES INSPECTION 07942 - CASC ENGINEERING & CONSULTING 12/18/2015 APPKT00602 WD -0113283 ANN'L PERMIT FEE 01000-SWRCB 01/15/2016 APPKT00617 DAS1215-403 FY15/16 LEVY CALCULATIONS&TAX 08116 - CLEARSOURCE FINANCIAL CONSULTING 05/06/2016 APPKT00726 35036 DEC- INSPECTION 07942 - CASC ENGINEERING & CONSULTING 05/06/2016 APPKT00726 FC0000015274 FY15/16 WHITEWATER REG PRGM COST 01289 - RIVERSIDE COUNTY FLOOD CONTROL 06/24/2016 APPKT00767 30195 06/21/16-SWRCB FEES 01000-SWRCB Date Range: 07/01, - 06/30/2016 Total Debits Total Credits Ending Balance 4,200.00 0.00 4,200.00 Debits Credits Running Balance 4,200.00 4,200.00 51,680.60 0.00 51,680.60 Debits Credits Running Balance 13,203.00 13,203.00 11,448.00 24,651.00 3,500.00 28,151.00 1,325.00 29,476.00 22,177.10 51,653.10 27.50 51,680.60 10/5/2017 1:49:15 PM Page 1199 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-7002-50240 Social Security -Medicare 0.00 4,104.02 4,104,01- 0.00 4,104.02 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 126.34 126.34 07/31/2015 PYPKT00262 PYPKT00262 - 07/31/ PYPKT00262 - 07/31/15 PAYROLL 156.49 282.83 08/14/2015 PYPKT00266 PYPKT00266-08/14/ PYPKT00266-08/14/15 PAYROLL 163.64 446.47 08/28/2015 PYPKT00271 PYPKT00271-08/28/ PYPKT00271-08/28/15 PAYROLL 170.23 616.70 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 170.23 786.93 09/25/2015 PYPKT00291 PYPKT00291-09/25/ PYPKT00291 - 09/25/15 PAYROLL 170.23 957.16 10/08/2015 PYPKT00301 PYPKT00301 - 10/08/ PYPKT00301 - 10/08/15 PERF AWARDS 60.90 1,018.06 10/09/2015 PYPKT00302 PYPKT00302 -10/09/ PYPKT00302 -10/09/15 PAYROLL 193.58 1,211.64 10/23/2015 PYPKT00307 PYPKT00307 -10/23/ PYPKT00307 -10/23/15 PAYROLL 173.82 1,385.46 11/06/2015 PYPKT00311 PYPKT00311-11/06/ PYPKT00311 - 11/06/15 PAYROLL 173.82 1,559.28 11/20/2015 PYPKT00317 PYPKT00317 - 11/20/ PYPKT00317 - 11/20/15 PAYROLL 173.82 1,733.10 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL 173.82 1,906.92 12/18/2015 PYPKT00330 PYPKT00330 -12/18/ PYPKT00330 -12/18/15 PAYROLL 163.56 2,070.48 12/30/2015 PYPKT00337 PYPKT00337 - 12/30/ PYPKT00337 - 12/30/15 PAYROLL 163.55 2,234.03 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 172.76 • 2,406.79 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 170.35 2,577.14 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 163.95 2,741.09 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 137.91 2,879.00 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400-03/11/16 PAYROLL 173.82 3,052.82 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 148.05 3,200.87 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 115.21 3,316.14 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 113.22 3,429.36 05/06/2016 PYPKT00442 PYPKT00442-05/06/ PYPKT00442 - 05/06/16 PAYROLL 128.61 3,557.97 05/20/2016 PYPKT00448 PYPKT00448 05/20/ PYPKT00448-05/20/16 PAYROLL 122.45 3,680.42 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL 122.46 3,802.88 06/17/2016 PYPKT00459 PYPKT00459 06/17/ PYPKT00459 06/17/16 PAYROLL 128.61 3,931.49 06/30/2016 PYPKT00463 PYPKT00463 07/01/ PYPKT00463 07/01/16 PAYROLL 123.99 4,055.48 06/30/2016 PYPKT00473 PYPKT00473 07/15/ PYPKT00473 07/15/16 PAYROLL 48.54 4,104.02 101-7002-50250 Vehicle Reimbursement 0.00 2,540.00 2,540.00 0.00 2,540.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/14/2015 PYPKT00266 PYPKT00266-08/14/ PYPKT00266-08/14/15 PAYROLL 100.00 100.00 08/28/2015 PYPKT00271 PYPKT00271-08/28/ PYPKT00271-08/28/15 PAYROLL 100.00 - .200.00 05/19/2016 GLPKT03333 MAY16-012 RECL VEH REIMB EXP 1,900.00 2,100.00 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL 100.00 2,200.00 06/03/2016 PYPKT00453 PYPKT00453 06/03/ PYPKT00453 06/03/16 PAYROLL 100.00 2,300.00 06/17/2016 PYPKT00459 PYPKT00459 06/17/ PYPKT00459 06/17/16 PAYROLL 100.00 2,400.00 06/30/2016 PYPKT00463 PYPKT00463 07/01/ PYPKT00463 07/01/16 PAYROLL 100.00 2,500.00 06/30/2016 PYPKT00473 PYPKT00473 07/15/ PYPKT00473 07/15/16 PAYROLL 40.00 2,540.00 10/5/2017 1:49:15 PM Page 1198 of 3261 Detail Report Date Range: 07/01, -06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-7002-50230 Workers Comp Insurance 0.00 5,600.04 5,600.04 0.00 5,600.04 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/31/2015 GLPKT02895 JUL16-072 MONTHLY WORK COMP EXP ALLOC 466.67 466.67 08/31/2015 GLPKT02896 AUG16-059 MONTHLY WORK COMP EXP ALLOC 466.67 933.34 09/30/2015 GLPKT02897 SEP16-059 MONTHLY WORK COMP EXP ALLOC 466.67 1,400.01 10/31/2015 GLPKT02898 OCT16-063 MONTHLY WORK COMP EXP ALLOC 466.67 1,866.68 11/30/2015 GLPKT02899 NOV16-049 MONTHLY WORK COMP EXP ALLOC 466.67 2,333.35 12/31/2015 GLPKT02900 DEC16-052 MONTHLY WORK COMP EXP ALLOC , 466.67 2,800.02 01/31/2016 GLPKT02950 JAN16-028 MONTHLY WORK COMP EXP ALLOC 466.67 3,266.69 02/28/2016 GLPKT03031 FEB16-031 MONTHLY WORK COMP EXP ALLOC 466.67 3,733.36 03/31/2016 GLPKT03143 MAR16-031 MONTHLY WORK COMP EXP ALLOC 466.67 4,200.03 04/30/2016 GLPKT03265 APR16-016 MONTHLY WORK COMP EXP ALLOC 466.67 4,666.70 05/31/2016 GLPKT03342 MAY16-020 MONTHLY WORK COMP EXP ALLOC 466.67 5,133.37 06/30/2016 GLPKT034S7 JUN16-008-12 MONTHLY WORK COMP EXP ALLOC 466.67 5,600.04 10/5/2017 1:49:15 PM Page 1197 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-7002-50225 Long Term Disability 0.00 1,977.40 2,476.26 498.86 1,977.40 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 81.74 81.74 07/31/2015 PYPKT00262 PYPKT00262-07/31/ PYPKT00262 - 07/31/15 PAYROLL 102.19 183.93 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 102.42 286.35 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271 - 08/28/15 PAYROLL 107.33 393.68 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 107.33 501.01 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKT00291 - 09/25/15 PAYROLL 107.32 608.33 10/09/2015 PYPKT00302 PYPKT00302 - 10/09/ PYPKT00302 - 10/09/15 PAYROLL 116.91 725.24 10/23/2015 PYPKT00307 PYPKT00307 - 10/23/ PYPKT00307 - 10/23/15 PAYROLL 109.89 835.13 11/06/2015 PYPKT00311 PYPKT00311-11/06/ PYPKT00311 - 11/06/15 PAYROLL 109.89 945.02 11/20/2015 PYPKT00317 PYPKT00317 -11/20/ PYPKT00317 -11/20/15 PAYROLL 109.88 1,054.90 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ .PYPKT00321-12/04/15 PAYROLL 109.87 1,164.77 12/18/2015 PYPKT00330 PYPKT00330 -12/18/ PYPKT00330 -12/18/15 PAYROLL 104.68 1,269.45 12/30/2015 PYPKT00337 PYPKT00337-12/30/ PYPKT00337 - 12/30/15 PAYROLL 47.59 1,317.04 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358='01/15/16 PAYROLL 108.57 1,425.61 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 108.11 1,533.72 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 104.68 1,638.40 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 91.65 1,730.05 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL 109.89 1,839.94 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 94.44 1,934.38 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 69.55 2,003.93 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 68.51 2,072.44 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL 76.32 2,148.76 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL 73.19 2,221.95 05/31/2016 GLPKT03415 MAY16-044 RECON DISABILITY INS PYBLE @ 5/31/16 498.86 1,723.09 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453-06/03/16 PAYROLL 73.20 1,796.29 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL 76.32 1,872.61 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL 73.97 1,946.58 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL 30.82 1,977.40 10/5/2017 1:49:15 PM Page 1196 of 3261 Detail Report Date Range: 07/01,-- - 06/30/2016 Account Name Beginning Balance Total Activity Total DebitsTotal Credits Ending Balance 101-7002-50224 Life Insurance 0.00 227.00 227.00 0.00 227.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 6.84 6.84 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 8.55 15.39 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271 - 08/28/15 PAYROLL 11.40 26.79 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277-09/11115 PAYROLL 9.97 36.76 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKT00291 - 09/25/15 PAYROLL 9.97 46.73 10/09/2015 PYPKT00302 PYPKT00302 - 10/09/ PYPKT00302•-10/09/15 PAYROLL 9.97 56.70 10/23/2015 PYPKT00307 PYPKT00307 - 10/23/ PYPKT00307 - 10/23/15 PAYROLL 9.97 66.67 11/06/2015 PYPKT00311 PYPKT00311-11/06/ PYPKT00311 - 11/06/15 PAYROLL 9.97 76.64 11/20/2015 PYPKT00317 PYPKT00317 - 11/20/ PYPKT00317 - 11/20/15 PAYROLL 9.97 86.61 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL 10.32 96.93 12/18/2015 PYPKT00330 PYPKT00330 - 12/18/ PYPKT00330 - 12/18/15 PAYROLL 9.95 106.88 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 9.88 116.76 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 9.85 126.61 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 9.64 136.25 02/26/2016 PYPKT00393 PYPKT00393-02/26/ PYPKT00393 - 02/26/16 PAYROLL '8.70 144.95 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400-03/11/16 PAYROLL ' 9.97 154.92 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 8.02 162.94 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 5.24 168.18 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 5.17 173.35 05/06/2016 PYPKT00442 PYPKT00442-05/06/ PYPKT00442 - 05/06/16 PAYROLL 5.70 179.05 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL 5.49 184.54 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL 5.49 190.03 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459-06/17/16 PAYROLL 5.70 195.73 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463-07/01/16 PAYROLL 5.54 201.27 06/30/2016 GLPKT03461 JUN16-014-12 RECON LIFE INS PAYABLE @ 06/28/16 23.45 224.72 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL .2.28 227.00 10/5/2017 1:49:15 PM Page 1195 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-7002-50223 Dental Insurance 0.00 3,438.99 3,438.99 0.00 3,438.99 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 114.69 114.69 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 143.37 258.06 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271 - 08/28/15 PAYROLL 152.42 410.48 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 147.89 558.37 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKT00291 - 09/25/15 PAYROLL 147.89 706.26 10/09/2015 PYPKT00302 PYPKT00302 - 10/09/ PYPKT00302 - 10/09/15 PAYROLL 147.89 854.15 10/23/2015 PYPKT00307 PYPKT00307 -10/23/ PYPKT00307 -10/23/15 PAYROLL 147.89 1,002.04 11/06/2015 PYPKT00311 PYPKT00311-11/06/ PYPKT00311 - 11/06/15 PAYROLL 147.89 1,149.93 11/20/2015 PYPKT00317 PYPKT00317 - 11/20/ PYPKT00317 - 11/20/15 PAYROLL 147.89 1,297.82 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL 153.80 1,451.62 12/18/2015 PYPKT00330 PYPKT00330 -12/18/ PYPKT00330 -12/18/15 PAYROLL 145.95 1,597.57 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 151.83 1,749.40 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 151.13 1,900.53 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 146.72 2,047.25 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 126.40 2,173.65 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL 153.80 2,327.45 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 137.35 2,464.80 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 76.28 2,541.08 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 74.71 2,615.79 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL 86.46 2,702.25 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL 81.76 2,784.01 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL 81.75 2,865.76 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL 86.46 2,952.22 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL 82.94 3,035.16 06/30/2016 GLPKT03463 JUN16-016-12 RECON DENTAL INS PYBL @ 6/28/16 369.24 3,404.40 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL 34.59 3,438.99 10/5/2017 1:49:15 PM Page 1194 of 3261 Detail Report Date Range: 07/01j ____ - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-7002-50222 Vision Insurance 0.00 710.97 710.97 0.00 710.97 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 25.46 25.46 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266-08/14/15 PAYROLL 31.81 57.27 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271-08/28/15 PAYROLL 36.97 94.24 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 34.39 128.63 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKT00291 - 09/25/15 PAYROLL 34.39 163.02 10/09/2015 PYPKT00302 PYPKT00302 - 10/09/ PYPKT00302-10/09/15 PAYROLL 34.39 197.41 10/23/2015 PYPKT00307 PYPKT00307 - 10/23/ PYPKT00307 - 10/23/15 PAYROLL 34.39 231.80 11/06/2015 PYPKT00311 PYPKT00311 - 11/06/ PYPKT00311 - 11/06/15 PAYROLL 34.39 266.19 11/20/2015 PYPKT00317 PYPKT00317 - 11/20/ PYPKT00317 - 11/20/15 PAYROLL 34.39 300.58 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL 35.42 336.00 12/18/2015 PYPKT00330 PYPKT00330 - 12/18/ PYPKT00330 - 12/18/15 PAYROLL 33.71 369.71 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 34.98 404.69 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 34.83 439.52 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383-02/12/16 PAYROLL 33.84 473.36 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 22.56 495.92 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ .PYPKT00400-03/11/16 PAYROLL 29.33 525.25 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415-03/25/16 PAYROLL 25.23 550.48 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 11.71 562.19 . 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 ;04/22/16 PAYROLL 11.51 573.70 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL 12.95 586.65 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448-05/20/16 PAYROLL 12.37 599.02 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL 12.38 611.40 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL 12.95 624.35 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL 12.52 636.87 06/30/2016 GLPKT03462 JUN16-015-12 RECON VISION INS PYBL @ 6/28/16 68.92 705.79 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL 5.18 710.97 10/5/2017 1:49:15 PM Page 1193 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-7002-50221 Medical Insurance 0.00 33,725.48 33,725.48 0.00 33,725.48 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 1,186.21 1,186.21 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 1,482.77 2,668.98 08/28/2015 PYPKT00271 PYPKT00271- 08/28/ PYPKT00271- 08/28/15 PAYROLL 1,772.66 4,441.64 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 1,627.72 6,069.36 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKT00291 - 09/25/15 PAYROLL 1,627.70 7,697.06 10/09/2015 PYPKT00302 PYPKT00302 -10/09/ PYPKT00302 -10/09/15 PAYROLL 1,627.72 9,324.78 10/23/2015 PYPKT00307 PYPKT00307 -10/23/ PYPKT00307 - 10/23/15 PAYROLL 1,627.71 10,952.49 11/06/2015 PYPKT00311 PYPKT00311-11/06/ PYPKT00311 - 11/06/15 PAYROLL 1,627.72 12,580.21 11/20/2015 PYPKT00317 PYPKT00317 -11/20/ PYPKT00317 -11/20/15 PAYROLL 1,627.70 14,207.91 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKTO6321 - 12/04/15 PAYROLL 1,696.11 15,904.02 12/18/2015 PYPKT00330 PYPKT00330 -12/18/ PYPKT00330 -12/18/15 PAYROLL 1,620.39 17,524.41 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 1,677.17 19,201.58 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 1,670.51 20,872.09 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 1,627.96 22,500.05 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 1,431.10 23,931.15 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 -*03/11/16 PAYROLL 1,702.31 25,633.46 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 1,436.31 27,069.77 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 845.92 27,915.69 04/22/2016 PYPKT00435 PYPKT00435-04/22/ PYPKT00435 - 04/22/16 PAYROLL 830.61 28,746.30 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL 945.35 29,691.65 05/20/2016 PYPKT00448 PYPKT00448-05/20/ PYPKT00448-05/20/16 PAYROLL 899.45 30,591.10 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL 899.45 31,490.55 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ •PYPKT00459-06/17/16 PAYROLL 945.34 32,435.89 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL 910.93 33,346.82- 3,346.82'06/30/2016 06/30/2016 PYPKT00473 PYPKT00473-07/15/ PYPKT00473 - 07/15/16 PAYROLL 378.66 33,725.48 10/5/2017 1:49:15 PM Page 1192 of 3261 Detail Report Date Range: 07/01, ____ - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-7002-50200 PERS-City Portion 0.00 50,165.53 50,165.53 0.00 50,165.53 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 834.98 834.98 07/28/2015 GLPKT02262 1UL16-036 ANNL LUMP SUM PYMT FY15/16 07/28/15 23,788.54 24,623.52 07/31/2015 PYPKT00262 PYPKT00262 - 07/31/ PYPKT00262 - 07/31/15 PAYROLL 1,043.72 25,667.24 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 1,081.72 26,748.96 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271 - 08/28/15 PAYROLL 1,101.46 27,850.42 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 1,101.46 28,951.88 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKT00291 - 09/25/15 PAYROLL 1,101.46 30,053.34 10/09/2015 PYPKT00302 PYPKT00302 - 10/09/ PYPKT00302 - 10/09/15 PAYROLL 1,257.22 31,310.56 10/23/2015 PYPKT00307 PYPKT00307 -10/23/ PYPKT00307 -10/23/15 PAYROLL 1,124.45 32,435.01 11/06/2015 PYPKT00311 PYPKT00311 - 11/06/ PYPKT00311 - 11/06/15 PAYROLL 1,124.45 33,559.46 11/20/2015 PYPKT00317 PYPKT00317 -11/20/ PYPKT00317 -11/20/15 PAYROLL 1,124.45 34,683.91 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL 1;124.45 35,808.36 12/18/2015 PYPKT00330 PYPKT00330 -12/18/ PYPKT00330 -12/18/15 PAYROLL 1,057.23 36,865.59 12/30/2015 PYPKT00337 PYPKT00337 -12/30/ PYPKT00337 -12/30/15 PAYROLL 1,065.63 37,931.22 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 1,107.65 39,038.87 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 1,101.73 40,140.60 02/12/2016 PYPKT00383 PYPkT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 1,061.16 41,201.76 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 889.18. 42,090.94 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL 1,124.45 43,215.39 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 979.58 44,194.97 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 760.70 44,955.67 04/22/2016 PYPKT00435 PYPKT00435 04/22/ PYPKT00435-04/22/16 PAYROLL 747.26 45,702.93 05/06/2016 PYPKT00442 PYPKT00442-05/06/ PYPKT00442 - 05/06/16 PAYROLL 848.08 46,551.01 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL 807.75 47,358.76 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453-06/03/16 PAYROLL 807.76 48,166.52 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL 848.08 49,014.60 06/30/2016 PYPKT00463 PYPKT00463 07/01/ PYPKT00463 - 07/01/16 PAYROLL 817.83 49,832.43 06/30/2016 PYPKT00473 PYPKT00473 07/15/ PYPKT00473-07/15/16 PAYROLL 333.10 50,165.53 10/5/2017 1:49:15 PM Page 1191 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-7002-50150 Other Compensation 0.00 468.00 468.00 0.00 468.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 20.00 20.00 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271 - 08/28/15 PAYROLL 20.00 40.00 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 20.00 60.00 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKT00291 -. 09/25/15 PAYROLL 20.00 80.00 10/09/2015 PYPKT00302 PYPKT00302 - 10/09/ PYPKT00302 - 10/09/15 PAYROLL 20.00 100.00 10/23/2015 PYPKT00307 PYPKT00307 - 10/23/ PYPKT00307 - 10/23/15 PAYROLL 20.00 120.00 11/06/2015 PYPKT00311 PYPKT00311-11/06/ PYPKT00311 - 11/06/15 PAYROLL • 20.00 140.00 11/20/2015 PYPKT00317 PYPKT00317 - 11/20/ PYPKT00317 - 11/20/15 PAYROLL 20.00 160.00 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL 20.00 180.00 12/18/2015 PYPKT00330 PYPKT00330 - 12/18/ PYPKT00330 - 12/18/15 PAYROLL 20.00 200.00 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 20.00 220.00 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 20.00 240.00 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 20.00 260.00 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 20.00 280.00 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL 20.00 300.00 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 20.00 320.00 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 20.00 340.00 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 20.00 360.00 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL 20.00 380.00 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL 20.00 400.00 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL 20.00 420.00 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL 20.00 440.00 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL 20.00 460.00 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL 8.00 468.00 10/5/2017 1:49:15 PM Page 1190 of 3261 Detail Report Date Range: 07/01.-- -06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-7002-50101 Permanent Full Time 0.00 276,891.57 278,791.57 1,900.00 276,891.57 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 8,729.90 8,729.90 07/31/2015 PYPKT00262 PYPKT00262 - 07/31/ PYPKT00262 - 07/31/15 PAYROLL 10,792.35 19,522.25 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 11,185.25 30,707.50 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271 - 08/28/15 PAYROLL 11,640.26 42,347.76 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 11,740.26 54,088.02 09/25/2015 PYPKT00291 PYPKT00291-09/25/ PYPKT00291-09/25/15 PAYROLL 11,740.25 65,828.27 10/09/2015 PYPKT00302 PYPKT00302 - 10/09/ PYPKT00302-10/09/15 PAYROLL 13,350.77 79,179.04 10/23/2015 PYPKT00307 PYPKT00307 -10/23/ PYPKT00307 -10/23/15 PAYROLL 11,987.96 91,167.00 11/06/2015 PYPKT00311 PYPKT00311-11/06/ PYPKT00311 - 11/06/15 PAYROLL 11,987.94 103,154.94 11/20/2015 PYPKT00317 PYPKT00317 - 11/20/ PYPKT00317 - 11/20/15 PAYROLL 11,987.93 115,142.87 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL 11,987.98 127,130.85 12/18/2015 PYPKT00330 PYPKT00330 - 12/18/ PYPKT00330 - 12/18/15 PAYROLL 11,292.91 138,423.76 12/30/2015 PYPKT00337 PYPKT00337 - 12/30/ PYPKT00337 - 12/30/15 PAYROLL 11,401.43 149,825.19 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 11,952.27 161,777.46 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKTOQ368 - 01/29/16 PAYROLL - Pay 1/29 11,779.44 173,556.90 02%12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 11,318.24 184,875.14 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 9,798.53 194,673.67 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL 11,987.95 206,661.62 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 10,229.02 216,890.64 04/08/2016 PYPKT60424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 7,965.82 224,856.46 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 ;•04/22/16 PAYROLL 7,826.81 232,683.27 05/06/2016 PYPKf00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL 8,869.40 ' 241,552.67 05/19/2016 GLPKT03333 MAY16-012 RECL VEH REIMB EXP 1,900.00 239,652.67 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL 8,352.36 248,005.03 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL 8,352.37 256,357.40 06/17/2016 PYPKT00459 • PYPKT00459 - 06/17% PYPKT00459 - 06/17/16 PAYROLL 8,769.40 265,126.80 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL 8,456.62 273,583.42 06/30/2016 PYPKT00473 PYPKT00473-07/15/ PYPKT00473 - 07/15/16 PAYROLL 3,308.15 276,891.57 10/5/2017 1:49:15 PM Page 1189 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-7001-98110 Information Tech Charges 0.00 13,704.00 13,704.00 0.00 13,704.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/31/2015 GLPKT02547 AUG16-049 JULY 15/16 IT ALLOCATION 1,142.00 1,142.00 08/31/2015 GLPKT02549 AUG16-050 AUG 15/16 IT ALLOCATION 1,142.00 2,284.00 09/30/2015 GLPKT02588 SEP16-037 SEP 15/16 IT ALLOCATION 1,142.00 3,426.00 10/31/2015 GLPKT02676 OCT16-041 OCT 15/16 IT ALLOCATION 1,142.00 4,568.00 11/30/2015 GLPKT02829 NOV16-039 NOV 15/16 IT ALLOCATION 1,142.00 5,710.00 12/31/2015 GLPKT03093 DEC16-068 DEC 15/16 IT ALLOCATION 1,142.00 6,852.00 01/31/2016 GLPKT03096 JAN16-060 JAN 15/16 IT ALLOCATION 1,142.00 7,994.00 02/29/2016 GLPKT03099 FE816-056 FEB 15/16 IT ALLOCATION 1,142.00 9,136.00 03/31/2016 GLPKT03146 MAR16-034 MAR 15/16 IT ALLOCATION 1,142.00 10,278.00 04/30/2016 GLPKT03268 APR16-019 APR 15/16 IT ALLOCATION 1,142.00 11,420.00 05/31/2016 GLPKT03350 MAY16-023 MAY 15/16 IT ALLOCATION 1,142.00 12,562.00 06/30/2016 GLPKT03465 JUN16-011-12 JUN 15/16 IT ALLOCATION 1,142.00 13,704.00 101-7001:98140 Facility & Fleet Maintenance 0.00 3,600.00 3,600.00 0.00 3,600.00 Post Date Packet Number. Source Transaction Description Vendor Debits Credits Running Balance . 08/31/2015 GLPKT02545 AUG16-051 JULY 15/16 FACILITY & FLEET ALLOC 300.00 300.00 08/31/2015 GLPKT02546 AUG16-052 AUG 15/16 FACILITY & FLEET ALLOC 300.00 600.00 09/30/2015. GLPKT02587 SEP16-039 SEP 15/16 FACILTY & FLEET ALLOC 300.00 900.00 . 10/31/2015 GLPKT02675 OCT16-040 OCT 15/16 FACILITY & FLEET ALLOC 300.00 1,200.00 11/30/2015 GLPKT02828 NOV16-038 NOV 15/16 FACILITY & FLEET ALLOC 300.00 1,500.00 12/31/2015 GLPKT03092 DEC16-067 DEC 15/16 FACILITY & FLEET ALLOC 300:00 1,800.00 01/31/2016 GLPKT03095 JAN16-059 JAN 15/16 FACILITY & FLEET ALLOC 300.00 2,100.00 02/29/2016 GLPKT03098 FEB16-055 FEB 15/16 FACILITY & FLEET ALLOC 300.00 2,400.00 03/31/2016 GLPKT03145 MAR16-033 MAR 15/16 FACILITY & FLEET ALLOC 300.00 2,700.00 04/30/2016 GLPKT03267 APR16-018 APR 15/16 FACILITY & FLEET ALLOC 300.00 3,000.00 05/31/2016 GLPKT03344 MAY16-022 MAY 15/16 FACILITY & FLEET ALLOC 300.00 3,300.00 06/30/2016 GLPKT03464 JUN16-010-12 JUN 15/16 FACILITY & FLEET ALLOC 300.00 3,600.00 10/5/2017 1:49:15 PM Page 1188 of 3261 Detail Report Date Range: 07/01j __ __ - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-7001-60400 Office Supplies - Continued 0.00 4,787.78 5,256.02 468.24 4,787.78 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/30/2016 APPKT00804 3294118993 02/26/16- OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 150.94 4,469.23 06/30/2016 APPKT00804 3294543825 02/27/16- OFFICE SUPPLIES 00048- STAPLES ADVANTAGE 49.45 4,518.68 06/30/2016 APPKT00804 3295317722 03/04/16- CREDIT 00048 - STAPLES ADVANTAGE 193.07 4,325.61 06/30/2016 APPKT00804 3295879120 03/11/16- OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 13.48 4,339.09 06/30/2016 APPKT00804 3295879121 03/11/16- OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 26.76 4,365.85 06/30/2016 APPKT00804 3295879122 03/11/16- OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 125.15 4,491.00 06/30/2016 APPKT00804 3296341145 03/16/16- CREDIT 00048 - STAPLES ADVANTAGE 26.76 4,464.24 06/30/2016 APPKT00804 3296341147 03/16/16- OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 195.36 4,659.60 06/30/2016 APPKT00804 3296403237 03/17/16- OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 10.79 4,670.39 06/30/2016 AOPKT00804 3296473783 03/18/16- OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 20.08 4,690.47 06/30/2016 APPKT00804 3296473786 03/18/16- OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 48.83 4,739.30 06/30/2016 APPKT00804 3296777870 03/20/16- OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 66.30 4,805.60 06/30/2016 APPKT00804 3296883364 03/23/16- OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 58.29 4,863.89 06/30/2016 APPKT00804 3297496590 03/30/16- CREDIT 00048 - STAPLES ADVANTAGE 25.37 4,838.52 06/30/2016 APPKT00804 3297496592 03/30/16- CREDIT 00048 - STAPLES ADVANTAGE 50.74 4,787.78 101-7001-60420 Operating Supplies 0.00 2,500.67 2,500.67 0.00 2,500.67 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/21/2015 APPKT00513 29407 INTERN GRAD LUNCH 03427 - CAPITAL ONE COMMERCIAL 40.73 40.73 08/21/2015 APPKT00513 58291 INTERN GRAD LUNCH 03427 - CAPITAL ONE COMMERCIAL 85.97 126.70 09/11/2015 APPKT00533 782152369001 OFFICE SUPPLIES 00041- OFFICE DEPOT 60.54 187.24 10/02/2015 APPKT00549 57745 LUNCH MEETING 03427 - CAPITAL ONE COMMERCIAL 31.74 218.98 05/06/2016 APPKT00726 60256 ELECTRONIC SIG KEY 08268 - DIGICERT INC 379.00 597.98 05/20/2016 APPKT00737 61183 ELECTRONIC SIG KEY 08268 - DIGICERT INC 379.00 976.98 06/03/2016 APPKT00744 913 PUBLIC SERVICE WEEK SUPPLIES 03427 - CAPITAL ONE COMMERCIAL 25.18 1,002.16 06/24/2016 APPKT00767 5615717 05/04- PUBLIC HEARING NOTICE 00211- DESERT SUN PUBLISHING CO 134.00 1,136.16 06/30/2016 APPKT00804 80671 05/17/16- BUSINESS LICENSE PAPER 07129 - PAUL ASSOCIATES 972.29 2,108.45 06/30/2016 APPKT00804 80672 05/10/16- ENVELOPES 07129 - PAUL ASSOCIATES 317.67 2,426.12 06/30/2016 APPKT00804 P20097 05/11/16- BLDG & PLANNING LABELS 08362 - ROLLABELS 74.55 2,500.67 10/5/2017 1:49:15 PM Page 1187 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-7001-60400 Office Supplies 0.00 4,787.78 5,256.02 468.24 • 4,787.78 Post Date . Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/31/2015 APPKT00500 3271331290 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 87.91 87.91 08/14/2015 APPKT00508 3272338654 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 132.05 219.96 09/11/2015 APPKT00533 3272918497 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 38.87 258.83 10/02/2015 APPKT00549 3272468622 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 59.59 318.42 10/02/2015 APPKT00549 3273879491 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 64.49 382.91 10/02/2015 APPKT00549 3273879493 BOND PAPER . 00048 - STAPLES ADVANTAGE 134.11 517.02 10/02/2015 APPKT00549 3274036543 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 57.16 - 574.18 10/02/2015 APPKT00549 3274258992 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 11.87 586.05 10/02/2015 APPKT00549 3274258995 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 97.32 683.37 10/02/2015 APPKT00549 3274258997 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 4.55 687.92 10/02/2015 APPKT00549 3274490815 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 26.29 714.21 10/02/2015 APPKT00549 3275425913 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 191.97 906.18 10/02/2015 APPKT00549 3275425917 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 74.46 980.64 10/09/2015 APPKT00551 12852924091115 DRINKING WATER 00150 - SPARKLETTS 250.68 1,231.32 10/09/2015 APPKT00SS1 3277900721 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 196.72 1,428.04 11/06/2015 APPKT00573 3281270955 PLOTTER INK 00048 - STAPLES ADVANTAGE 79.91 1,507.95 11/20/2015 APPKT00581 3283437598 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 275.37 - 1,783.32 12/18/2015 APPKT00602 3284897946 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 193.15 1,976.47 02/05/2016 APPKT00639 3288990394 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 240.52 2,216.99 02/26/2016 APPKT00659 3290901427 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 73.97 2,290.96 02/26/2016 APPKT00659 3290993189 PRINTER TONER 00048 - STAPLES ADVANTAGE 73.97 2,364.93 06/10/2016 APPKT00751 12852924052016 DRINKING WATER 00150 - SPARKLETTS 350.95 2,715.88 06/17/2016 APPKT00763 15369616052016 DRINKING WATER 00150-SPARKLETTS 85.46 2,801.34 06/30/2016 APPKT00804 122695-C 06/10/16- STVR ENVELOPES 08363 - JET GRAPHICS INC 204.82 3,006.16 06/30/2016 APPKT00804 1525268 01/29/16- DECALS 2017 00043 - PRINTING PLACE, THE 566.60 3,572.76 06/30/2016 APPKT00804 3288044612 12/30/15- OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 45.32 3,618.08 06/30/2016 APPKT00804 3288268999 12/31/15- CREDIT 00048 - STAPLES ADVANTAGE 41.14 3,576.94 06/30/2016 APPKT00804 3288269001 12/31/15- OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 5.89 3,582.83 06/30/2016 APPKT00804 3292164180 02/03/16- OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 122.87 3,705.70 06/30/2016 APPKT00804 3292164182 02/03/16- OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 67.79 3,773.49 06/30/2016 APPKT00804 3292164183 02/03/16- OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 12.61 3,786.10 06/30/2016 APPKT00804 3292759086 02/10/16- CREDIT 00048 - STAPLES ADVANTAGE 12.95 3,773.15 06/30/2016 APPKT00804 3292759090 02/10/16- OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 56.69 3,829.84 06/30/2016 APPKT00804 3292821243 02/11/16- OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE .7.33 3,837.17 06/30/2016 APPKT00804 • 3293351651 02/17/16- OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 28.80 3,865.97 06/30/2016 APPKT00804 3293483178 02/19/16- CREDIT 00048 - STAPLES ADVANTAGE 11.31 3,854.66 06/30/2016 APPKT00804 3293896990 02/24/16- OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 366.48 4,221.14 06/30/2016 APPKT00804 3293896993 02/24/16- OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 123.69 4,344.83 06/30/2016 APPKT00804 3294039534 02/25/16- OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 80.36 4,425.19 06/30/2016 APPKT00804 3294039536 02/25/16- CREDIT 00048 STAPLES ADVANTAGE 53.45 4,371.74 06/30/2016 APPKT00804 3294039537 02/25/16- CREDIT 00048 STAPLES ADVANTAGE 53.45 4,318.29 10/5/2017 1:49:15 PM Page 1186 of 3261 Detail Report Date Range: 07/01, -06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-7001-60320 Travel & Training 0.00 3,946.15 4,666.15 720.00 3,946.15 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/28/2015 APPKT00522 7212015 INTERNSHIP PROGRAM 07965 - GOMEZ, GUSTAVO 500.00 500.00 10/09/2015 APPKT00551 8312015 REIMB-APWA PHOENIX , 00077 - JONASSON, TIM 855.13 1,355.13 10/16/2015 APPKT00556 10072015 MAYOR'S LUNCHEON 10/8/15 04503 - LA QUINTA CHAMBER OF COMMERCE 40.00 1,395.13 11/20/2015 APPKT00581 11022015 NOV-APWA LUNCHEON 03827 - MCKINNEY, BRYAN 25.00 1,420.13 11/20/2015 APPKT00581 NOV'156413 OCT -VISA CARD PYMT 00274 - WELLS FARGO BUSINESS CARD 35.00 1,455.13 11/20/2015 APPKT00581 OCT/NOV OCT & NOV-APWA LUNCHEON 00077 - JONASSON, TIM 52.00 1,507.13 12/04/2015 APPKT0O591 12012015 MAYOR'S LUNCHEON 04503 - LA QUINTA CHAMBER OF COMMERCE 40.00 1,547.13 12/18/2015 APPKT00602 DEC'156413 NOV-VISA CARD PYMT 00274 - WELLS FARGO BUSINESS CARD 64.29 1,611.42 01/15/2016 APPKT00617 1112016 JAN -LUNCHEON 00077 - JONASSON, TIM 25.00 1,636.42 02/12/2016 APPKT00648 2012016 REIMB-APWA LUNCHEON 00077-JONASSON, TIM 25.00 1,661.42 05/06/2016 APPKT00726_ 042016 REIMB TRAVEL EXP 01175 - ST SAUVER, LEONARD 230.69 1,892.11 05/06/2016 APPKT00726 248501 CAL TRANS ACADEMY AYON 08273 - BEST WESTERN PLUS 654.52 2,546.63 05/06/2016 APPKT00726 248501A CAL TRANS ACADEMY SAUVER 08273 - BEST WESTERN PLUS 654.52 3,201.15 05/20/2016 APPKT00737 APR'167841 CAL TRANS TRAINING -LEONARD 00274- WELLS FARGO BUSINESS CARD 360.00 3,561.15 05/20/2016 APPKT00737 APR'167841 CAL TRANS TRAINING -UBALDO 00274 - WELLS FARGO BUSINESS CARD 360.00 3,921.15 05/25/2016 APPKT00742 APR'167841 WELLS FARGO BUSINESS CARD Reversal 00274 - WELLS FARGO BUSINESS CARD 360.00 3,561.15 05/25/2016 APPKT00742 APR'167841 WELLS FARGO BUSINESS CARD Reversal 00274- WELLS FARGO BUSINESS CARD 360.00 3,201.15 05/27/2016 APPKT00740 APR'167841A CAL TRANS TRAINING -LEONARD 00274 - WELLS FARGO BUSINESS CARD 360.00 3,561.15 05/27/2016 APPKT00740 APR'167841A CAL TRANS TRAINING-UBALDO 00274 - WELLS FARGO BUSINESS CARD 360.00 3,921.15 06/24/2016 APPKT00767 061516 06/6/16- APWA LUNCHEON 00077 - JONASSON, TIM 25.00 3,946.15 101-7001-60351 Membership Dues 0.00 600.00 600.00 0.00 600.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 APPKT00491 FY15/16622267 MEMBERSHIP 00297 - AMERICAN PUBLIC WORKS ASSOC 375.00 375.00 02/08/2016 APPKT00644 1043157800 ASCE MEMBERSHIP REIMB 00077 - JONASSON, TIM 225.00 600.00 9 10/5/2017 1:49:15 PM. Page 1185 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-7001-60104 Consultants 0.00 65,852.89 111,367.54 45,514.65 65,852.89 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/14/2015 APPKT00508 2 JUL-PROFESSIONAL SVC 00250 - NAI CONSULTING INC 5,217.50 5,217.50 09/18/2015 APPKT00537 311 OF 2015-03 AUG -PROFESSIONAL SVC 00250 - NAI CONSULTING INC 6,184.91 11,402.41 10/02/2015 APPKT00549 2263.001-01 JUL-JEFF PED SURVEY 02103 - MSA CONSULTING INC 1,800.00 13,202.41 10/09/2015 APPKTO05SI 2263.001-02 AUG-PROFESSIONALSVC 02103 - MSA CONSULTING INC 6,240.00 19,442.41 10/23/2015 APPKT00565 4 OF 2015-03 SEP -PROFESSIONAL SVC 00250 - NAI CONSULTING INC 2,320.00 21,762.41 10/23/2015 APPKT00565 4 OF 2015-03 SEP -PROFESSIONAL SVC 00250 - NAI CONSULTING INC 3,211.11 24,973.52 11/20/2015 APPKT00581 2263.001-03 SEP -SURVEY LOTS 17-30 02103 - MSA CONSULTING INC 860.00 25,833.52 12/04/2015 APPKT00591 2263.001-04 OCT -PROF SVC LOTS 17-30 02103 - MSA CONSULTING INC 700.00 26,533.52 12/04/2015 APPKT00591 4072 PR WASH/TAMPICO CLOSURE 07549 - CARTER, ANDREA & ASSOCIATES 200.00 26,733.52 12/04/2015 APPKT00591 4073 PR WASH/TAMPICO CLOSURE 07549 - CARTER, ANDREA & ASSOCIATES 200.00 26,933.52 12/11/2015 APPKT00596 5 OF 2015-03 OCT -PROFESSIONAL SVC 00250 - NAI CONSULTING INC 580.00 27,513.52 12/18/2015 APPKT00602 1490 STRIPING PLAN -MADRID 06274 - RBI TRAFFIC 1,250.00 28,763.52 12/18/2015 APPKT00602 1507 PRELIM ANALYSIS WASH/FW 06274 - RBI TRAFFIC 1,600.00 30,363.52 12/18/2015 APPKT00602 15110906 LANDSCAPE ARCHITECTURE 05028 - HERMANN DESIGN GROUP INC 2,400.00 32,763.52 12/18/2015 APPKT00602 1529 STRIPING PLANS -MADRID 06274 - RBI TRAFFIC 120.00 32,883.52 12/18/2015 APPKT00602 6 OF 2015-03 NOV-PROFESSIONAL SVC 00250 - NAI CONSULTING INC 1,015.00 33,898.52 01/15/2016 APPKT00617 7 NOV-PROFESSIONAL SVC 00250 - NAI CONSULTING INC 2,900.00 36,798.52 02/12/2016 APPKT00648 1563 DESIGN-WASH/FRED WARING 06274 - RBI TRAFFIC 650.00 37,448.52 02/12/2016 APPKT00648 8 OF 2015-03 JAN -PROFESSIONAL SVC 00250 - NAI CONSULTING INC 1,015.00 38,463.52 03/11/2016 APPKT00674 9 OF 2015-03 FEB -PROFESSIONAL SVC 00250 - NAI CONSULTING INC 2,610.00 41,073.52 04/15/2016 APPKT00704 10 OF 2015-03 MAR -PROFESSIONAL SVC 00250 - NAI CONSULTING INC 6,770.00 47,843.52 04/15/2016 APPKT00704 1570 STRIPING AUTO CENTER DR 06274 - RBI TRAFFIC 2,100.00 49,943.52 04/15/2016 APPKT00704 1587 STRIPING PLAN SIMON DR 06274 - RBI TRAFFIC 1,000.00 50,943.52 04/30/2016 GLPKT03261 APR16-006 RECL ADAMS ST BRDG IMPRV 2,437.53 53,381.05 04/30/2016 GLPKT03264 APR16-014 ADAMS ST BRDG IMPRV 2,314.83 55,695.88 06/03/2016 APPKT00744 11 OF 2015-03 HSIP/ATP/SPECIAL STUDIES 00250 - NAI CONSULTING INC 6,644.53 62,340.41 06/03/2016 APPKT00744 614103 PROFESSIONAL SVC 4/29/16 03234 - WILLDAN 770.00 63,110.41 06/10/2016 APPKT00751 4582 SPEEDCHECK SIGN 04208 - DDL TRAFFIC INC. 6,081.84 69,192.25 06/17/2016 APPKT00763 12 OF 2015-03 5/16 -NORTH LQ/MEASURE A/ATP 00250 - NAI CONSULTING INC 41,319.64 110,511.89 06/30/2016 APPKT00783 614230R 05/27/16- LQ E&T SURVEY 03234 - WILLDAN 855.65 111,367.54 06/30/2016 GLPKT03533 JUN16-010-13 RECL NAI INVOICES FY 15/16 45,514.65 65,852.89 101-7001-GO125 Temporary Agency Services 0.00 4,029.00 4,029.00 0.00 4,029.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/01/2016 APPKT00689 4271 TEMP STAFFING WKEND 3/4/16 01924 - PROPER SOLUTIONS INC 355.20 355.20 06/17/2016 APPKT00763 45694549 REPORT WRITING SVC 08213 - ROBERT HALF TECHNOLOGY 1,789.80 2,145.00 06/17/2016 APPKT00763 45849191 REPORT WRITING SVC 08213 - ROBERT HALF TECHNOLOGY 1,884.00 4,029.00 10/5/2017 1:49:15 PM Paae 1184 of 3261 Detail Report Date Range: 07/01.-- - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-7001-50240 Social Security -Medicare 0.00 3,419.41 3,419.41 0.00 3,419.41 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 118.70 118.70 07/31/2015 PYPKT00262 PYPKT00262 - 07/31/ PYPKT00262 - 07/31/15 PAYROLL 146.19 264.89 08/14/2015 PYPKT00266 PYPKT00266-08/14/ PYPKT00266-08/14/15 PAYROLL 148.37 413.26 08/28/2015 PYPKT00271 PYPKT00271-08/28/ PYPKT00271-08/28/15 PAYROLL 148.37 561.63 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 148.37 710.00 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKT00291 - 09/25/15 PAYROLL 148.37 858.37 10/08/2015 PYPKT00301 PYPKT00301-10/08/ PYPKT00301-10/08/15 PERF AWARDS 60.90 919.27 10/09/2015 PYPKT00302 PYPKT00302 -10/09/ PYPKT00302 -10/09/15 PAYROLL 148.37 1,067.64 10/23/2015 PYPKT00307 PYPKT00307 - 10/23/ PYPKT00307 - 10/23/15 PAYROLL 143.52 1,211.16 11/06/2015 PYPKT00311 PYPKT00311 - 11/06/ PYPKT00311 - 11/06/15 PAYROLL 145.95 1,357.11 11/20/2015 PYPKT00317 PYPKT00317 - 11/20/ PYPKT00317 - 11/20/15 PAYROLL 147.01 1,504.12 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321-12/04/15 PAYROLL 148.37 1,652.49 12/18/2015 PYPKT00330 PYPKT00330 - 12/18/ PYPKT00330 - 12/18/15 PAYROLL 148.37 1,800.86 12/30/2015 PYPKT00337 PYPKT00337 - 12/30/ PYPKT00337 - 12/30/15 PAYROLL 140.93 1,941.79 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 146.10 2,087.89 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 148:37 2,236.26 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 146.55 2,382.81 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 142.67 2,525.48 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL 144.74 2,670.22 03/25/2016 PYPKT00415 PYPKT00415 - 03%25/ PYPKT00415 - 03/25/16 PAYROLL 78.40 2,748.62 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 71.74 2,820.36 04/22/2016 PYPKT00435 PYPKT00435-04/22/ PYPKT00435 - 04/22/16 PAYROLL 98.88 2,919.24 05/06/2016 PYPKT00442 PYPKT00442-05/06/ PYPKT00442 - 05/06/16 PAYROLL 100.70 3,019.94 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL 100.70 3,120.64 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL 97.37 3,218.01 06/17/2016 PYPKT00459 PYPKT-00459 - 06/17/• PYPKT00459 - 06/17/16 PAYROLL 100.70 3,318.71 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL 100.70 3,419.41 101-7001-50250 Vehicle Reimbursement 0.00 2,550.00 2,550.00 0.00 2,550.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/14/2015 PYPKT00266 PYPKT00266-08/14/ PYPKT00266-08/14/15 PAYROLL 150.00 150.00 08/28/2015 PYPKT00271 PYPKT00271-08/28/ PYPKT00271-08/28/15 PAYROLL 150.00 300.00 05/19/2016 GLPKT03333 MAY16-012 RECL VEH REIMB EXP 2,250.00 2,550.00 101-7001-50300 Employee Recognition 0.00 4,200.00 4,200.00 0.00 4,200.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/08/2015 PYPKT00301 PYPKT00301-10/08/ PYPKT00301-10/08/15 PERF AWARDS 4,200.00 4,200.00 10/5/2017 1:49:15 PM Page 1183 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-7001-50230 Workers Comp Insurance 0.00 3,800.04 3,800.04 0.00• 3,800.04 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/31/2015 GLPKT02895 JUL16-072 MONTHLY WORK COMP.EXP ALLOC 316.67 316.67 08/31/2015 GLPKT02896 AUG16-059 MONTHLY WORK COMP EXP ALLOC 316.67 633.34 09/30/2015 GLPKT02897 SEP16-059 MONTHLY WORK COMP EXP ALLOC 316.67 950.01 10/31/2015 GLPKT02898 OCT16-063 MONTHLY WORK COMP EXP ALLOC 316.67 1,266.68 11/30/2015 GLPKT02899 NOV16-049 MONTHLY WORK COMP EXP ALLOC 316.67 1,583.35 12/31/2015 GLPKT02900 DEC16-052 MONTHLY WORK COMP EXP ALLOC 316.67 • 1,900.02 01/31/2016 GLPKT02950 JAN16-028 MONTHLY WORK COMP EXP ALLOC 316.67 2,216.69 02/28/2016 GLPKT03031 FEB16-031 MONTHLY WORK COMP EXP ALLOC 316.67 2,533.36 03/31/2016 GLPKT03143 MAR16-031 MONTHLY WORK COMP EXP ALLOC 316.67 2,850.03 04/30/2016 GLPKT03265 APR16-016 MONTHLY WORK COMP EXP ALLOC 316.67 3,166.70 05/31/2016 GLPKT03342 MAY16-020 MONTHLY WORK COMP EXP ALLOC 316.67 3,483.37 06/30/2016 GLPKT03457 JUN16-008-12 MONTHLY WORK COMP EXP ALLOC 316.67 3,800.04 10/5/2017 1:49:15 PM Page 1182 of 3261 Detail Report Date Range: 07/01, -06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-7001-50225 Long Term Disability 0.00 1,441.19 1,809.11 367.92 1,441.19 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 67.22 67.22 07/31/2015 PYPKT00262 PYPKT00262 - 07/31/ PYPKT00262 - 07/31/15 PAYROLL 84.03 151.25 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266-08/14/15 PAYROLL 80.01 231.26 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271 - 08/28/15 PAYROLL 80.01 311.27 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 80.01 391.28 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKT00291-09/25/15 PAYROLL 80.01 471.29 10/09/2015 PYPKT00302 PYPKT00302 - 10/09/ PYPKT00302 - 10/09/15 PAYROLL 80.01 551.30 10/23/2015 PYPKT00307 PYPKT00307 - 10/23/ PYPKT00307-10/23/15 PAYROLL 77.91 629.21 11/06/2015 PYPKT00311 PYPKT00311 - 11/06/ PYPKT00311 - 11/06/15 PAYROLL 78.97 708.18 11/20/2015 PYPKT00317 PYPKT00317 - 11/20/ PYPKT00317 - 11/20/15 PAYROLL 79.42 787.60 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321-12/04/15 PAYROLL 80.01 867.61 12/18/2015 PYPKT00330 PYPKT00330 - 12/18/ PYPKT00330-12/18/15 PAYROLL 80.01 947.62 12/30/2015 PYPKT00337 PYPKT00337 - 12/30/ PYPKT00337-12/30/15 PAYROLL 6.66 954.28 01/15/2016 PYPKT00358 PYPKT00358-01/15/ PYPKT00358 - 01/15/16 PAYROLL 79.03 1,033.31 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL- Pay 1/29 80.01 1,113.32 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 79.22 1,192.54 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 77.56 1,270.10 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL 78.45 1,348.55 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 58.19 1,406.74 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 53.23 1,459.97 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 58.19 1,518.16 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442-05/06/16 PAYROLL 58.19 1,576.35 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL 58.19 1;634.54 05/31/2016 GLPKT03415 MAY16-044 RECON DISABILITY INS PYBLE @ 5/31/16 367.92 1,266.62 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL 58.19 1,324.81 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459-06/17/16 PAYROLL 58.19 1,383.00 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL 58.19 1,441.19 10/5/2017 1:49:15 PM Page 1181 of 3261 Detail Report Account 101-7001-50224 Name Life Insurance Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits • Total Credits Ending Balance 0.00 244.70 244.70 0.00 244.70 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 7.98 7.98 08/14/2015 PYPKT00266 PYPKT00266-08/14/ PYPKT00266 - 08/14/15 PAYROLL 9.98 17.96 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271 - 08/28/15 PAYROLL 9.98 27.94 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 9.98 37.92 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKT00291 - 09/25/15 PAYROLL 9.98 47.90 10/09/2015 PYPKT00302 PYPKT00302 - 10/09/ PYPKT00302 - 10/09/15 PAYROLL 9.98 57.88 10/23/2015 PYPKT00307 PYPKT00307 - 10/23/ PYPKT00307 - 10/23/15 PAYROLL 9.63 67.51 11/06/2015 PYPKT00311 PYPKT00311-11/06/ PYPKT00311 - 11/06/15 PAYROLL 9.80 7.7.31 11/20/2015 PYPKT00317 PYPKT00317 - 11/20/ PYPKT00317 - 11/20/15 PAYROLL 9.88 87.19 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL 10.33 97.52 12/18/2015 PYPKT00330 PYPKT00330 - 12/18/ PYPKT00330-12/18/15 PAYROLL 10.32 107.84 01/15/2016 PYPkT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 9.81 117.65 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 9.97 127.62 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 9.85 137.47 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 9.55 147.02 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL 9.71 156.73 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 5.70 162.43 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 5.70 168.13 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 8.55 176.68 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL •8.55 185.23 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448-05/20/16 PAYROLL 8.55 193.78 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL 8.55 202.33 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL 8.55 210.88 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL 8.55 219.43 06/30/2016 GLPKT03461 JUN16-014-12 RECON LIFE INS PAYABLE @ 06/28/16 : 25.27 244.70 10/5/2017 1:49:15 PM , Page 1180 of 3261 Detail Report Date Range: 07/Olj ---- -06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-7001-50223 Dental insurance 0.00 3,288.38 3,288.38 0.00 3,288.38 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 96.36 96.36 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 120.46 216.82 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271 - 08/28/15 PAYROLL 120.46 337.28 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 120.46 457.74 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKT00291 - 09/25/15 PAYROLL 120.46 578.20 10/09/2015 PYPKT00302 PYPKT00302 - 10/09/ PYPKT00302 - 10/09/15 PAYROLL 120.46 698.66 10/23/2015 PYPKT00307 PYPKT00307 - 10/23/ PYPKT00307 - 10/23/15 PAYROLL 117.45 816.11 11/06/2015 PYPKT00311 PYPKT00311-11/06/ PYPKTOU311-11/06/15 PAYROLL 118.95 935.06 11/20/2015 PYPKT00317 PYPKT00317 - 11/20/ PYPKT00317 - 11/20/15 PAYROLL 119.61 1,054.67 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL 125.28 1,179.95 12/18/2015 PYPKT00330 PYPKT00330 -12/18/ PYPKT00330 -12/18/15 PAYROLL 125.26 1,305.21 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 123.81 1,429.02 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 125.26 1,554.28 02/12/2016 PYPKT00383 PYPKT00383-02/12/ PYPKT00383 -02/12/16 PAYROLL 124.11 1,678.39 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 121.60 1,799.99 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT.00400 - 03/11/16 PAYROLL 122.93 1,922.92 03/25/2016 PYPKTOO415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 72.05 1,994.97 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 72.05 2,067.02 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 197.32 2,264.34 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL 134.69 2,399.03 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448-05/20/16 PAYROLL 134.69 2,533.72 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453-06/03/16 PAYROLL - 134.69 2,668.41 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459-06/17/16 PAYROLL 134.69 2,803.10 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463-07/01/16 PAYROLL 134.69 2,937.79 06/30/2016 GLPKT03463 JUN16-016-12 RECON DENTAL INS PYBL @ 6/28/16 350.59 3,288.38 10/5/2017 1:49:15 PM Page 1179 of 3261 ' Detail Report Account 101-7001-50222 Name Vision Insurance Beginning Balance Total Activity 0.00 574.36 Date Range: 07/01/2015 - 06/30/2016 Total Debits Total Credits Ending Balance 574.36 0.00 574.36 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 16.59 16.59 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 20.73 37.32 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271 - 08/28/15 PAYROLL 20.73 58.05 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 20.73 78.78 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKT00291 - 09/25/15 PAYROLL 20.73 99.51 10/09/2015 PYPKT00302 PYPKT00302 - 10/09/ PYPKT00302 - 10/09/15 PAYROLL 20.73 120.24 10/23/2015 PYPKT00307 PYPKT00307 - 10/23/ PYPKT00307 - 10/23/15 PAYROLL 20.36 140.60 11/06/2015 PYPKT00311 PYPKT00311 - 11/06/ PYPKT00311 - 11/06/15 PAYROLL 20.54 161.14 11/20/2015 PYPKT00317 PYPKT00317 - 11/20/ PYPKT00317 - 11/20/15 PAYROLL 20.63 181.77 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321=12/04/15 PAYROLL 21.35 203.12 12/18/2015 PYPKT00330 PYPKT00330 - 12/18/ PYPKT00330 - 12/18/15 PAYROLL 21.34 224.46 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 21.17 245.63 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 21.34 266.97 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 21.21 288.18 02/26/2016 PYPkT00393 PYPKT00393 - 02/26/ PYPKT00303 - 02/26/16 PAYROLL 20.89 309.07 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL 21.06 330.13 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415-03/25/16 PAYROLL 19.04 349.17 04/08/2016 PYPKT00424 PYPKT00424-04/08/ PYPKT00424 - 04/08/16 PAYROLL 19.04 368.21 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 29.68 397.89 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL 24.36 422.25 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL 24.36 446.61 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL 24.36 470.97 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL 24.36 495.33 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL 24.36 519.69 06/30/2016 GLPKT03462 JUN16-015-12 RECON VISION INS PYBL @ 6/28/16 54.67 574.36 10/5/2017 1:49:15 PM Page 1178 of 3261 Detail Report Date Range: 07/01j ____ - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-7001-50221 Medical Insurance 0.00 26,461.81 26,461.81 0.00 26,461.81 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 928.68 928.68 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/. PYPKT00266 - 08/14/15 PAYROLL 1,160.85 2,089.53 ' 08/28/2015 PYPKT00271 PYPKT00271- 08/28/ PYPKT00271- 08/28/15 PAYROLL 1,160.85 3,250.38 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 1,160:85 4,411.23 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKT00291-09/25/15 PAYROLL 1,160.85 5,572.08 10/09/2015 PYPKT00302 PYPKT00302 - 10/09/ PYPKT00302-10/09/15 PAYROLL 1,160.85 6,732.93 10/23/2015 PYPKT00307 PYPKT00307 -10/23/ PYPKT00307 -10/23/15 PAYROLL 1,131.78 7,864.71 11/06/2015 PYPKT00311 PYPKT00311 - 11/06/ PYPKT00311-11/06/15 PAYROLL 1,146.32 9,011.03 • 11/20/2015 PYPKT00317 PYPKT00317 - 11/20/ PYPKT00317-11/20/15 PAYROLL 1,152.66 10,163.69 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321-12/04/15 PAYROLL 1,213.06 11,376.75 12/18/2015 PYPKT00330 PYPKT00330 - 12/18/ PYPKT00330 - 12/18/15 PAYROLL 1,213.06 12,589.81 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 1,198.82 13,788.63 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 1,213.06 15,001.69 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 1,201.67 16,203.36 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 1,177.33 17,380.69 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400-03/11/16 PAYROLL 1,190.28 18,570.97 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 908.23 19,479.20 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 908.23 20,387.43 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 908.23 21,295.66 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442-05/06/16 PAYROLL 1,033.23 22,328.89 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL 1,033.23 23,362.12 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL 1,033.23 24,395.35 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL 1,033.23 25,428.58 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL 1,033.23 26,461.81 10/5/2017 1:49:15 PM. Page, 1177 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-7001-50200 PERS-City Portion 0.00 44,523.54 44,523.54 0.00 44,523.54 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 780.05 780.05 07/28/2015 GLPKT02262 JUL16-036 ANNL LUMP SUM PYMT FY15/16 07/28/15 23,197.81 23,977.86 07/31/2015 PYPKT00262 PYPKT00262 - 07/31/ PYPKT00262 - 07/31/15 PAYROLL 975.06 24,952.92 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 975.06 25,927.98 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271 - 08/28/15 PAYROLL 975.06 26,903.04 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277-09/11/15 PAYROLL 975.06 27,878.10 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKT00291 - 09/25/15 PAYROLL 975.06 28,853.16 10/09/2015 PYPKT00302 OYPKT00302-10/09/ PYPKT00302 - 10/09/15 PAYROLL 975.06 29,828.22 10/23/2015 PYPKT00307 PYPKT00307 - 10/23/ PYPKT00307 - 10/23/15 PAYROLL 943.46 30,771.68 11/06/2015 PYPKT00311 PYPKT00311'- 11/06/ PYPKT00311-11/06/15 PAYROLL 959.27 31,730.95 11/20/2015 PYPKT00317 PYPKT00317 - 11/20/ PYPKT00317 - 11/20/15 PAYROLL 966.16 32,697.11 12/04/2015 ' PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321-12/04/15 PAYROLL 975.06 33,672.17 12/18/2015 PYPKT00330 PYPKT00330 - 12/18/ PYPKT00330 - 12/18/15 PAYROLL 975.06 34,647.23 12/30/2015 PYPKT00337 PYPKT00337 - 12/30/ PYPKT00337 - 12/30/15 PAYROLL 939.96 35,587.19 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 960.25 36,547.44 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 975.06 37,522.50 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 963.21 38,485.71 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00303 - 02/26/16 PAYROLL 937.89 39,423.60 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL 951.37 40,374.97 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 457.86 40,832.83 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 429.21 41,262.04 04/22/2016 PYPKT00435 PYPKT00435-04/22/ PYPKT00435 - 04/22/16 PAYROLL 545.97 41,808.01 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL 545.97 42,353.98 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL 545.97 42,899.95 06/03/2016 PYPKTOO453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL 531.65 43,431.60 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL 545.97 43,977.57 06/30/2016 PYPKT00463 PYPKT00463-07/01/ PYPKT00463 - 07/01/16 PAYROLL 545.97 44,523.54 10/5/2017 1:49:15 PM Page 1176 of 3261 Detail Report Date Range: 07/01, __ __ - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-7001-50150 Other Compensation 0.00 300.00 300.00 0.00 300.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 20.00 20.00 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271 - 08/28/15 PAYROLL 20.00 40.00 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 20.00 60.00 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKT00291 - 09/25/15 PAYROLL 20.00 80.00 10/09/2015 PYPKT00302 PYPKT00302 - 10/09/ PYPKT00302 - 10/09/15 PAYROLL 20.00 100.00 10/23/2015 PYPKT00307 PYPKT00307 - 10/23/ PYPKT00307 - 10/23/15 PAYROLL 20.00 120.00 11/06/2015 PYPKT00311 PYPKT00311 - 11/06/ PYPKT00311 - 11/06/15 PAYROLL 20.00 140.00 11/20/2015 PYPKT00317 PYPKT00317 - 11/20/ PYPKT00317-11/20/15 PAYROLL 20.00 160.00 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321-12/04/15 PAYROLL 20.00 180.00 12/18/2015 PYPKT00330 PYPKT00330 - 12/18/ PYPKTO6330 - 12/18/15 PAYROLL. 20.00 200.00 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358-01/15/16 PAYROLL 20.00 220.00 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 20.00 240.00 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 20.00 260.00 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 20.00 280.00 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL 20.00 300.00 10/5/2017 1:49:15 PM Page 1175 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-7001-50101 Permanent Full Time 0.00 228,793.53 231,043.53 2,250.00 228,793.53 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 8,201.85 8,201.85 07/31/2015 PYPKT00262 PYPKT00262 - 07/31/ PYPKT00262 - 07/31/15 PAYROLL 10,082.38 18,284.23 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 10,082.37 28,366.60 08/28/2015 PYPKT00271 PYPKT00271- 08/28/ PYPKT00271- 08/28/15 PAYROLL 10,082.37 38,448.97 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 10,232.37 48,681.34 09/25/2015 PYPKT00291 PYPKT00291- 09/25/ PYPKT00291- 09/25/15 PAYROLL 10,232.38 58,913.72 10/09/2015 PYPKT00302 PYPKT00302 - 10/09/ PYPKT00302 - 10/09/15 PAYROLL 10,232.38 69,146.10 10/23/2015 PYPKT00307 PYPKT00307 -10/23/ PYPKT00307 -10/23/15 PAYROLL 9,905.72 79,051.82 11/06/2015 PYPKT00311 PYPKT00311-11/06/ PYPKT00311 - 11/06/15 PAYROLL 10,069.05 89,120.87 11/20/2015 PYPKT00317 PYPKT00317 -11/20/ PYPKT00317 -11/20/15 PAYROLL 10,150.69 99,271.56 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL 10,232.36 109,503.92 12/18/2015 PYPKT00330 PYPKT00330 -12/18/ PYPKT00330 -12/18/15 PAYROLL 10,232.38 119,736.30 12/30/2015 PYPKT00337 PYPKT00337 -12/30/ PYPKT00337 -12/30/15 PAYROLL 9,796.55 129,532.85 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 10,109.88 139,642.73 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 10,232.37 149,875.10 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 10,109.87 159,984.97 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 10,028.21 170,013.18 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL 9,987.39 180,000.57 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 5,406.98 185,407.55 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 4,947.53 190,355.08 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435-04/22/16 PAYROLL 6,819.66 197,174.74 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442-05/06/16 PAYROLL 6,819.67 203,994.41 05/19/2016 GLPKT03333 MAY16-012 RECL VEH REIMB EXP 2,250.00 201,744.41 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL 6,819.66 208,564.07 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL 6,590.13 215,154.20 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL 6,819.67 221,973.87 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL 6,819.66 228,793.53 10/5/2017 1:49:15 PM Page 1174 of 3261 Detail Report Account Name Total Credits Ending Balance Beginning Balance Total Activity 101-6006-50223 Dental Insurance 97.60 0.00 97.60 Post Date Packet Number Source Transaction Description Vendor 6.27 6.27 06/30/2016 PYPKT00473 PYPKT00473-07/15/ PYPKT00473-07/15/16 PAYROLL Debits Credits Running Balance 60.66 101-6006-50224 Life Insurance 0.00 82.22 0.00 6.27 Post Date Packet Number Source Transaction Description Vendor 06/30/2016 PYPKT00473 PYPKT00473-07/15/ PYPKT00473-07/15/16 PAYROLL 101-6006-50225 Long Term Disability 0.00 60.66 Post Date Packet Number Source Transaction Description Vendor 06/30/2016 PYPKT00473 PYPKT00473-07/15/ PYPKT00473-07/15/16 PAYROLL 101-6006-50240 Social Security -Medicare 0.00 82.22 Post Date Packet Number Source Transaction Description Vendor 06/30/2016 PYPKT00473 PYPKT00473-07/15/ PYPKT00473-07/15/16 PAYROLL Date Range: 07/01, _„_.; - 06/30/2016 Total Debits Total Credits Ending Balance 97.60 0.00 97.60 Debits Credits Running Balance 97.60 97.60 6.27 0.00 6.27 Debits Credits Running Balance 6.27 6.27 60.66 0.00 60.66 Debits Credits Running Balance 60.66 60.66 82.22 0.00 82.22 Debits Credits Running Balance 82.22 82.22 10/5/2017 1:49:15 PM Page 1173 of 3261 Detail Report Account Total Debits Name 63.73 Beginning Balance Total Activity 101-6005-60107 Instructors 63.73 63.73 0.00 0.00 Post Date Packet Number Source Transaction Description Vendor - 07/24/2015 APPKT00495 JUL'1581624103 EOC DISH 7/13-8/12 05011- DISH NETWORK 1,342.61 06/03/2016 APPKT00747 1UL'15816241038 EOC DISH 7/13-8/12 05011- DISH NETWORK 1,111.07 101-6005-61300 Utilities - Telephone 8,878.71 0.00 11,049.31 Post Date Packet Number Source Transaction Description Vendor Debits 07/24/2015 APPKT00495 68137890-0 TELEPACIFIC 11/23-12/22 03020 - TELEPACIFIC COMMUNICATIONS 5,620.56 08/28/2015 APPKT00522 69088361-0 TELEPACIFIC 7/23-8/22 03020 - TELEPACIFIC COMMUNICATIONS 505.88 09/25/2015 APPKT00543 700,43461-0 TELEPACIFIC 8/23-9/22 03020 - TELEPACIFIC COMMUNICATIONS 1,161.77 10/09/2015 APPKT00551 70946062-0 TELEPACIFIC 9/23-10/22 03020 - TELEPACIFIC COMMUNICATIONS 19.52 11/06/2015 APPKT00573 71876314-0 TELEPACIFIC 10/23-11/22 03020 - TELEPACIFIC COMMUNICATIONS 12/30/2015 APPKT00607 72843120-0 TELEPACIFIC 11/23-12/22 03020 - TELEPACIFIC COMMUNICATIONS 01/08/2016 APPKT00609 73813915-0 TELEPACIFIC 12/23/15-1/22/16 03020 - TELEPACIFIC COMMUNICATIONS 03/25/2016 APPKT00685 74784711-0 TELEPACIFIC 1/23-2/22 03020 - TELEPACIFIC COMMUNICATIONS 03/25/2016 APPKT00685 75759700-0 TELEPACIFIC 2/23-3/22 03020-TELEPACIFIC COMMUNICATIONS 04/08/2016 APPKT00698 76744573-0 TELEPACIFIC 3/23/16-4/22/16 03020-TELEPACIFIC COMMUNICATIONS 101-6005-98140 Facility & Fleet Maintenance 0.00 0.00 Post Date Packet Number Source Transaction Description Vendor 07/17/2015 APPKT00491 3053 ANN'L BACKUP POWER SVC 07927 - LORBEL INC 12/31/2015 GLPKT02865 DEC16-045 R/C LORBEL INC 107706 101-6006-50101 Permanent Full Time 0.00 5,620.56 'Post Date Packet Number Source Transaction Description Vendor 06/30/2016 PYPKT00473 PYPKT00473-07/15/ PYPKT00473-07/15/16 PAYROLL 101-6006-50200 PERS-City Portion 0.00 505.88 Post Date Packet Number Source Transaction Description Vendor 06/30/2016 PYPKT00473 PYPKT00473-07/15/ PYPKT00473-07/15/16 PAYROLL 101-6006-50221 Medical Insurance 0.00 1,161.77 Post Date Packet Number Source Transaction Description Vendor 06/30/2016 PYPKT00473 PYPKT00473-07/15/ PYPKT00473-07/15/16 PAYROLL 101-6006-50222 Vision Insurance 0.00 19.52 Post Date Packet Number Source Transaction Description Vendor 06/30/2016 PYPKT00473 PYPKT00473-07/15/ PYPKT00473-07/15/16 PAYROLL Date Range: 07/01/2015 - 06/30/2016 Total Debits Total Credits Ending Balance 63.73 63.73 0.00 Debits Credits Running Balance 63.73 63.73 63.73 0.00 11,049.31 0.00 11, 049.31 Debits Credits Running Balance 1,044.01 1,044.01 1,047.74 2,091.75 1,064.51 3,156.26 1,342.61 4,498.87 1,078.70 5,577.57 1,105.69 6,683.26 1,111.07 7,794.33 1,084.38 8,878.71 1,085.30 9,964.01 1,085.30 11,049.31 4,100.00 •4,100.00 0.00 Debits Credits Running Balance 4,100.00 4,100.00 4,100.00 0.00 5,620.56 0.00 5,620.56 Debits Credits Running Balance 5,620.56 5,620.56 505.88 0.00 505.88 Debits Credits Running Balance 505.88 505.88 1,161.77 0.00 1,161.77 Debits Credits Running Balance 1,161.77 1,161.77 19.52 0.00 19.52 Debits Credits Running Balance 19.52 19.52 10/5/2017 1:49:15 PM Page 1172 of 3261 Detail Report Account 101-6004-61190 Name Admin Citation Services Date Range: 07/01,---- - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 0.00 148.00 26,063.11 25,915.11 148.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits- Running Balance 04/30/2016 GLPKT03260 APR16-005 RECL DATA TICKET/RIV CTY INVOICES 14,061.27 14,061.27 05/13/2016 APPKT00730 69906 MAR- ADMIN CITATION SVC 03033 - DATA TICKET, INC. 767.10 14,828.37 05/27/2016 APPKT00740 JAN'16-MAR'16 1AN'16-MAR'16 CITATION REVENUE 00082 - COUNTY OF RIVERSIDE 10,781.74 25,610.11 05/31/2016 GLPKT03416 MAY16-045 RECL EXP TO 101-6004-60111 25,915.11 -305.00 06/10/2016 APPKT00751 LQP19657 CITATION REFUND 08315 - GOMEZ, MADELINE 305.00 0.00 06/17/2016 APPKT00763 LQP20154 CITATION REFUND 08321- BADGLEY, EDWIN 10.00 10.00 06/17/2016 APPKT00763 LQP20353 CITATION REFUND 08319 - AMEZCUA, JbSE MANUEL 50.00 60.00 06/17/2016 APPKT00763 LQP23686 CITATION OVERPAYMENT 08320 - ALDANA, JAQUELINE 48.00 108.00 06/30/2016 APPKT00804 LQP29848 06/01/16- CITATION REFUND 08364 - MONTES, MARIA 40.00 148.00 101-6004-98110 Information Tech Charges 0.00 37,896.00 37,896.00 0.00 37,896.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/31/2015 GLPKT02547 AUG16-049 JULY 15/16 IT ALLOCATION 3,158.00 3,158.00 08/31/2015 GLPKT02549 AUG16-050 AUG 15/16 IT ALLOCATION 3,158.00 6,316.00 09/30/2015 GLPKT02588 SEP16-037 SEP 15/16 IT ALLOCATION 3,158.00 9,474.00 10/31/2015 GLPKT02676 OCT16-041 OCT 15/16 IT ALLOCATION 3,158.00 12,632.00 11/30/2015 GLPKT02829 NOV16-039 NOV 15/16 IT ALLOCATION 3,158.00 15,790.00 12/31/2015 GLPKT03093 DEC16-068 DEC 15/16 IT ALLOCATION 3,158.00 18,948.00 01/31/2016 GLPKT03096 JAN16-060 JAN 15/16 IT ALLOCATION 3,158.00 22,106.00 02/29/2016 GLPKT03099 FEB16-056 FEB 15/16 IT ALLOCATION 3,158.00 25,264.00 03/31/2016 GLPKT03146 MAR16-034 MAR 15/16 IT ALLOCATION 3,158.00 28,422.00 04/30/2016 GLPKT03268 APR16-019 APR 15/16 IT ALLOCATION 3,158.00 31,580.00 05/31/2016 GLPKT03350 MAY16-023 MAY 15/16 IT ALLOCATION 3,158.00 34,738.00 06/30/2016 GLPKT03465 JUN16-011-12 JUN 15/16 IT ALLOCATION 3,158.00 37,896.00 101-6004-98140 Facility & Fleet Maintenance 0.00 70,596.00 70,596.00 0.00 70,596.00 Post Date Packet Number Source Transaction Description Vendor Debits' Credits Running Balance 08/31/2015 GLPKT02545 AUG16-051 JULY 15/16 FACILITY & FLEET ALLOC 5,883.00 5,883.00 08/31/2015 GLPKT02546 AUG16-052 AUG 15/16 FACILITY & FLEET ALLOC 5,883.00 11,766.00 09/30/2015 GLPKT02587 SEP16-039 SEP 15/16 FACILTY & FLEET ALLOC 5,883.00 17,649.00 10/31/2015 GLPKT02675 OCT16-040 OCT 15/16 FACILITY & FLEET ALLOC 5,883.00 23,532.00 11/30/2015 GLPKT02828 NOV16-038 NOV 15/16 FACILITY & FLEET ALLOC 5,883.00 29,415.00 12/31/2015 GLPKT03092 DEC16-067 DEC 15/16 FACILITY & FLEET ALLOC 5,883.00 35,298.00 01/31/2016 GLPKT03095 JAN16-059 JAN 15/16 FACILITY & FLEET ALLOC 5,883.00 41,181.00 02/29/2016 GLPKT03098 FE816-055 FEB 15/16 FACILITY & FLEET ALLOC 5,883.00 47,064.00 03/31/2016 GLPKT03145 MAR16-033 MAR 15/16 FACILITY & FLEET ALLOC 5,883.00 52,947.00 04/30/2016 GLPKT03267 APR16-018 APR 15/16 FACILITY & FLEET ALLOC 5,883.00 58,830.00 05/31/2016 GLPKT03344 MAY16-022 MAY 15/16 FACILITY & FLEET ALLOC 5,883.00 64,713.00 06/30/2016 GLPKT03464 JUN16-010-12 JUN 15/16 FACILITY & FLEET ALLOC 5,883.00 70,596.00 10/5/2017 1:49:15 PM Page 1171 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-6004-60400 Office Supplies 0.00 870.77 870.77 U.00 870.77 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/24/2016 APPKT00767 3293067843 02/13/16- OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 11.97 11.97 06/24/2016 APPKT00767 3303220455 05/22/16- OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 557.19 569.16 06/24/2016 APPKT00767 3303872345 05/28/16- OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 219.23 788.39 06/30/2016 APPKT00798 3305785599 06/18/16- OFFICE SUPPLIES CODE 00048 - STAPLES ADVANTAGE 60.25 848.64 06/30/2016 APPKT00798 3306629962 06/28/16- OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 22.13 870.77 101-6004-60410 Printing 0.00 1,023.64 1,023.64 0.00 1,023.64 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/18/2015 APPKT00537 62611 COMM OUTREACH BOARDS 05663 - PLANIT REPROGRAPHICS SYSTEMS 336.50 336.50 10/23/2015 . APPKT00565 909520 DOG LIC TAGS 03369 - PATRICK & COMPANY 237.33 573.83 10/23/2015 APPKT00565 SEP'15 3RD QTR SALES TAX 04249 - SILVERROCK RESORT 26.00 599.83 04/29/2016 APPKT00715 829969934001 BUSINESS CARDS 00041- OFFICE DEPOT 423.81 1,023.64 101-6004-60425 Supplies - Field 0.00 252.32 252.32 0.00 252.32 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/21/2015 APPKT00513 12918 HAND RADIO SERVICING 03592 -ANDERSON COMMUNICATIONS, INC. 80.00 80.00 01/22/2016 APPKT00625 DEC'158768 94136 -FIELD SUPPLIES 00036 - HOME DEPOT CREDIT SERVICES 32.75 112.75 04/29/2016 APPKT00715 BB00030747 CODE COMPLIANCE LABOR 00080 - LOCK SHOP INC, THE 10.00 122.75 06/30/2016 APPKT00798 JUL'166413 06/27- HEADSETS CODE 00274 - WELLS FARGO BUSINESS CARD 129.57 252.32 101-6004-60690 Uniforms 0.00 2,247.02 2,247.02 0.00 2,247.02 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/21/2015 APPKT00513 3876683 CODE UNIFORMS 04851- GALLS LLC 335.34 335.34 08/28/2015 APPKT00522 3897287 CODE -UNIFORMS 04851- GALLS LLC 87.48 422.82 09/04/2015 APPKT00528 3921538 CODE UNIFORMS 04851- GALLS LLC 713.29 1,136.11 09/11/2015 APPKT00533 3978853 CODE -UNIFORMS 04851- GALLS LLC 388.15 1,524.26 09/18/2015 APPKT00537 3994618 CODE UNIFORMS 04851- GALLS LLC 92.34 1,616.60 09/25/2015 APPKT00543 4008420 CODE UNIFORMS 04851- GALLS LLC 161.73 1,778.33 10/09/2015 APPKT00551 4087646 CODE UNIFORMS 04851- GALLS LLC 64.69 1,843.02 04/08/2016 APPKT00698 4968602 UNIFORM SHIRTS 04851- GALLS LLC 71.93• 1,914.95 05/13/2016 APPKT00730 5250787 CODE UNIFORMS 04851- GALLS LLC 244.59 2,159.54 05/27/2016 APPKT00740 5306561 CODE UNIFORMS 04851- GALLS LLC 87.48 2,247.02 10/5/2017 1:49:15 PM Page 1170 of 3261 Detail Report Date Range: 07/01,---- - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-6004-60120 Lot Cleaning 0.00 3,448.00 3,448.00 0.00 3,448.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 02/19/2016 APPKT00654 3588-39 _ WEED ABATEMENT 05289 - MEDRANO, EFRAIN 199.00 199.00 03/31/2016 GLPKT03217 MAR16-064 MOYA, D.- WEED ABATEMENT 400.00 599.00 04/08/2016 APPKT00698 3588-24 WEED ABATEMENT 05289 - MEDRANO, EFRAIN 199.00 798.00 05/13/2016 APPKT00730 CE -15-1051 ELDERLY ASSISTANCE 05775 - MOYA, DANIEL 400.00 1,198.00 06/30/2016 APPKT00783 042616 04/26/16- CLEAR EISENHOWER LOT 05775 - MOYA, DANIEL 200.00 1,398.00 06/30/2016 APPKT00783 050716 05/07/16- WEED ABATEMENT 16-0426 05775 - MOYA, DANIEL 250.00 1,648.00 06/30/2016 GLPKT03666 JUN16-001715 RECL D MOYA LOT CLEARING 1,800.00 3,448.00 101-6004-60194 Veterinary Service 0.00 118.05 118.05 0.00 118.05 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/30/2016 GLPKT03260 APR16-005 RECL VALLEY AML MED CTR INVOICES 118.05 118.05 101-6004-60197 Animal Shelter Contract Service 0.00 126,211.22 126,211.22 0.00 126,211.22 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/30/2016 GLPKT03260 APR16-005 RECL DEPT OF AML SVC INVOICES 41,462.17 41,462.17 06/30/2016 GLPKT03666 JUN16-001-15 RECL EXP FROM 101-6004-51070 84,749.05 126,211.22 101-6004-60320 Travel & Training 0.00 1,014.73 1,014.73 0.00 1,014.73 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/28/2015 APPKT00522 72115 INTERNSHIP PROGRAM 07964 - HAAS, TAYLOR 500.00 500.00 05/06/2016 APPKT00726 042516 REIMB TRAVEL AND MEAL 01608 - MORENO, ANTHONY 55.33 555.33 05/13/2016 APPKT00730 050316 CACEO CERTIFICATIONS 01154 - CALIFORNIA ASSOC OF CODE 75.00 630.33 06/17/2016 APPKT00763 5951 MGMT ACADEMY - MORENO 00856 - CALIFORNIA JOINT POWERS INSURANCE 375.00' 1,005.33 06/30/2016 APPKT00804 051816 05/18/16- TRAVEL REIMB 08036 - MENDEZ, MARTHA 9.40 1,014.73 101-6004-60351 Membership Dues 0.00 425.00 425.00 0.00 425.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/29/2016 APPKT00715 300002532 MEMBERSHIP- RODARTE 01154 - CALIFORNIA ASSOC OF CODE 85.00 85.00 04/29/2016 APPKT00715 8/467 'MEMBERSHIP- MEREDITH 01154 - CALIFORNIA ASSOC OF CODE 85.00 170.00 04/29/2016 APPKT00715 8/468 MEMBERSHIP- MORENO 01154 - CALIFORNIA ASSOC OF CODE 85.00 255.00 04/29/2016 APPKT00715 8/469 MEMBERSHIP- ESCATEL 01154 - CALIFORNIA ASSOC OF CODE 85.00 340.00 04/29/2016 APPKT00715 8/470 MEMBERSHIP- CAMPBELL 01154 - CALIFORNIA ASSOC OF CODE 85.00 425.00 10/5/2017 1:49:15 PM Page 1169 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-6004-51070 Animal Shelter 0.00 0.00 126,211.22 126,211.22 0.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/28/2015 APPKT00522 AN0000000545 JUL-ANIMAL SHELTER 06771- DEPARTMENT OF ANIMAL SERVICES 6,156.76 6,156.76 09/25/2015 APPKT00543 AN0000000569 AUG -SHELTER SERVICES 06771- DEPARTMENT OF ANIMAL SERVICES 6,434.96 12,591.72 10/30/2015 APPKT00568 AN0000000592 SEP -SHELTER SERVICES 06771- DEPARTMENT OF ANIMAL SERVICES 7,045.31 19,637.03 12/04/2015 APPKT00591 AN0000000611 OCT -SHELTER SVCS 06771- DEPARTMENT OF ANIMAL SERVICES 5,661.66 25,298.69 01/08/2016 APPKT00609 AN0000000632 NOV-SHELTER SERVICES 06771- DEPARTMENT OF ANIMAL SERVICES 5,375.91 30,674.60 02/12/2016 APPKT00648 AN0000000654 DEC -SHELTER SERVICES 06771- DEPARTMENT OF ANIMAL SERVICES 5,658.41 36,333.01 03/04/2016 APPKT00665 AN0000000678 JAN -SHELTER SERVICES 06771- DEPARTMENT OF ANIMAL SERVICES 5,129.16 41,462.17 04/30/2016 GLPKT03260 APR16-005 RECL EXPENSE TO 101-6004-60197 41,462.17 0.00 06/10/2016 APPKT00751 AN0000000706 FEB - CONTRACT SERVICES 06771- DEPARTMENT OF ANIMAL SERVICES 12,169.41 12,169.41 06/24/2016 APPKT00767 AN0000000727 03/16- SHELTER SERVICES 06771- DEPARTMENT OF ANIMAL SERVICES 18,429.16 30,598.57 06/24/2016 APPKT00767 AN0000000753 04/16- SHELTER SERVICES 06771- DEPARTMENT OF ANIMAL SERVICES 18,880.36 .49,478.93 06/24/2016 APPKT00767 AN0000000772 05/16- SHELTER SERVICES 06771- DEPARTMENT OF ANIMAL SERVICES 17,881.51 67,360.44 06/30/2016 APPKT00804 AN0000000794 06/16- ANIMAL CONTROL SVC 06771- DEPARTMENT OF ANIMAL SERVICES 17,388.61 84,749.05 06/30/2016 GLPKT03666 JUN16-001-15 RECL EXP TO 101-6004-60197 84,749.05 0.00 101-6004-60108, Technical 0.00 69.00 1,869.00 1,800.00 69.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 APPKT00491 36A 44060 DALEA CIRCLE 05775 - MOYA, DANIEL 1,800.00 1,800.00 09/04/2015 APPKT00528 JUN'15 DWELLING ABATEMENT 00846 - RIVERSIDE COUNTY RECORDER 23.00 1,823.00 04/08/2016 APPKT00698 DEC'15 15-239050 04643 - RIVERSIDE ASSESSOR 23.00 1,846.00 04/08/2016 APPKT00698 DEC'15 15-259993 04643 - RIVERSIDE ASSESSOR 23.00 1,869.00 06/30/2016 GLPKT03666 JUN16-001-15 RECL D MOYA LOT CLEARING 1,800.00 69.00 101-6004-60111 Administrative Citation Services 0.00 31,114.83 31,114.83 0.00 31,114.83 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/31/2016 GLPKT03416 MAY16-045 DATA TICKET INVOICES 1,878.60 1,878.60 05/31/2016 GLPKT03416 MAY16-045 ADMN CITATION FROM 101-6004-61190 25,915.11 27,793.71 06/10/2016 APPKT00751 LQP20170 CITATION REFUND 08308 - FOSTER, EVAN 330.00 28,123.71 06/24/2016 APPKT00767 71091 05/16- PARKING CITATIONS 03033 - DATA TICKET, INC. 644.93 28,768.64 06/30/2016 APPKT00783 52468 05/27/16- SSN REQUESTS 05644 - STATE CONTROLLER'S OFFICE 91.45 28,860.09 06/30/2016 APPKT00791 060916 05/16- CITATION APPEALS 03033 - DATA TICKET, INC. _ .330.00 29,190.09 06/30/2016 APPKT00791 071316 04/16- DOG HEARINGS • 03033 - DATA TICKET, INC. 630.00 29,820.09 06/30/2016 APPKT00791 70931 05/16- CODE CITATION PROCESSING 03033 - DATA TICKET, INC. 580.25 30,400.34 06/30/2016 APPKT00798 71658 06/16- PARKING CITATION PROCESSING 03033 - DATA TICKET, INC. 514.49 30,914.83 06/30/2016 APPKT00798 71846 06/16- CODE CITATION PROCESSING 03033 - DATA TICKET, INC. 200.00 31,114.83 10/5/2017 1:49:15 PM Page 1168 of 3261 Detail Report Date Range: 07/01,---- - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-6004-50240 Social Security -Medicare 0.00 5,721.43 5,721.43 0.00 5,721.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 152.47 152.47 07/31/2015 PYPKT00262 PYPKT00262 - 07/31/ PYPKT00262 - 07/31/15 PAYROLL 186.52 338.99 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 187.85 526.84 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271 - 08/28/15 PAYROLL 207.00 733.84 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 208.33 942.17 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKT00291 - 09/25/15 PAYROLL 213.19 1,155.36 10/08/2015 PYPKT00301 PYPKT00301-10/08/ PYPKT00301-10/08/15 PERF AWARDS 121.80 1,277.16 10/09/2015 PYPKT00302 PYPKT00302-10/09/ PYPKT00302 - 10/09/15 PAYROLL 249.10 1,526.26 10/23/2015 PYPKT00307 PYPKT00307 - 10/23/ PYPKT00307 - 10/23/15 PAYROLL 213.41 1,739.67 11/06/2015 PYPKT00311 PYPKT00311 - 11/06/ PYPKT00311 - 11/06/15 PAYROLL 214.94 1,954.61 11/20/2015 PYPKT00317 PYPKT00317 - 11/20/ PYPKT00317 - 11/20/15 PAYROLL 214.94 2,169.55 12/04/2015 PYPKT00321 PYPKT00321-12/04/ PYPKT00321 - 12/04/15 PAYROLL 214.48 2,384.03 12/18/2015 PYPKT00330 PYPKT00330 - 12/18/ PYPKT00330 - 12/18/15 PAYROLL 215.41 2,599.44 12/30/2015 PYPKT00337 PYPKT00337 - 12/30/ PYPKT00337 - 12/30/15 PAYROLL 213.47 2,812.91 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 234.06 3,046.97 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 222.33 3,269.30 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 214.94 3,484.24 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 214.94 3,699.18 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL 214.94 3,914.12 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 214.94 4,129.06 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 214.94 4,344.00 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 215.29 4,559.29 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL 214.94 4,774.23 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL 214.94 4,989.17 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL 214.94 5,204.11 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL 214.94 5,419.05 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL 214.94 5,633.99 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL 87.44 5,721.43 101-6004-50300 Employee Recognition 0.00 8,400.00 8,400.00 0.00 8,400.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/08/2015 PYPKT00301 PYPKT00301-10/08/ PYPKT00301-10/08/15 PERF AWARDS 8,400.00 8,400.00 10/5/2017 1:49:15 PM Page 1167 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity 'Total Debits Total Credits Ending Balance 101-6004-50230 Workers Comp Insurance 0.00 9,399.96 9,399.96 0.00 9,399.96 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/31/2015 GLPKT02895 JUL16-072 MONTHLY WORK COMP EXP ALLOC 783.33 783.33 08/31/2015 GLPKT02896 AUG16-059 MONTHLY WORK COMP'EXP ALLOC 783.33 1,566.66 09/30/2015 GLPKT02897 SEP16-059 MONTHLY WORK COMP EXP ALLOC 783.33 2,349.99 10/31/2015 GLPKT02898 OCT16-063 MONTHLY WORK COMP EXP ALLOC 783.33 3,133.32 11/30/2015 GLPKT02899 NOV16-049 MONTHLY WORK COMP EXP ALLOC 783.33 3,916.65 12/31/2015 GLPKT02900 DEC16-052 MONTHLY WORK COMP EXP ALLOC 783.33 4,699.98 01/31/2016 GLPKT02950 JAN16-028 MONTHLY WORK COMP EXP ALLOC 783.33 5,483.31 02/28/2016 GLPKT03031 FE816-031 MONTHLY WORK COMP EXP ALLOC 783.33 6,266.64 03/31/2016 GLPKT03143 MAR16-031 MONTHLY WORK COMP EXP ALLOC 783.33 _ 7,049.97 04/30/2016 GLPKT03265 APR16-016 MONTHLY WORK COMP EXP ALLOC 783.33 7,833.30 05/31/2016 GLPKT03342 MAY16-020 MONTHLY WORK COMP EXP ALLOC 783.33 8,616.63 06/30/2016 GLPKT03457 JUN16-008-12 MONTHLY WORK COMP EXP ALLOC 783.33 9,399.96 10/5/2017 1:49:15 PM Page 1166 of 3261 Detail Report Account 101-6004-50225 Name Long Term Disability Beginning Balance Total Activity 0.00 3,277.03 Date Range: 07/01,---- - 06/30/2016 Total Debits Total Credits Ending Balance 4,081.28 804.25 3,277.03 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 110.78 110.78 07/31/2015 PYPKT00262 PYPKT00262 - 07/31/ PYPKT00262 - 07/31/15 PAYROLL 138.48 249.26 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 138.48 387.74 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271 - 08/28/15 PAYROLL 153.74 541.48 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 153.74 695.22 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKT00291 - 09/25/15 PAYROLL 153.14 848.96 10/09/2015 PYPKT00302 PYPKT00302 - 10/09/ PYPKT00302 - 10/09/15 PAYROLL 185.33 1,034.29 10/23/2015 PYPKT00307 PYPKT00307 - 10/23/ PYPKT00307 - 10/23/15 PAYROLL 158.34 1,192.63 11/06/2015 PYPKT00311 PYPKT00311-11/06/ PYPKT00311 - 11/06/15 PAYROLL 158.34 1,350.97 11/20/2015 PYPKT00317• PYPKT00317 - 11/20/ PYPKT00317 - 11/20/15 PAYROLL 158.34 1,509.31 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL 157.99 1,667.30 12/18/2015 PYPKT00330 PYPKT00330 - 12/18/ PYPKT00330 - 12/18/15 PAYROLL 158.68 1,825.98 12/30/2015 PYPKT00337 PYPKT00337 - 12/30/ PYPKT00337 - 12/30/15 PAYROLL 132.44 1,958.42 01/15/2016 PYPKT00358 PY-PKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 158.34 2,116.76 01%29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 158.34 i 2,275.10 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 158.34 2,433.44 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 158.34 2,591.78 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL 158.34 2,750.12 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 158.34 2,908.46 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 158.34 3,066.80 04/22/2016 PYPKT00435 PYPKT00435-04/22/ PYPKT00435-04/22/16 PAYROLL 158.34 3,225.14 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL 158.34 3,383.48 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL 158.34 3,541.82 05/31/2016 GLPKT03415 MAY16-044 RECON DISABILITY INS PYBLE @ 5/31/16 804.25 2,737.57 06/03/2016 PYPKT00453 • PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL 158.34 2,895.91 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL 158.34 3,054.25 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT0U463 - 07/01/16 PAYROLL 158.34 3,212.59 06/30/2016 PYPKT00473 PYPKT00473-07/15/ PYPKT00473 - 07/15/16 PAYROLL 64.44 3,277.03 10/5/2017 1:49:15 PM Page 1165 of 3261 Detail Report Account 101-6004-50224 Name Life Insurance Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 0.00 459.32 459.32 0.00 459.32 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 11.40 11.40 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 14.25 25.65 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271 - 08/28/15 PAYROLL 19.95 45.60 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277-09/11/15 PAYROLL 17.10 62.70 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKT00291 - 09/25/15 PAYROLL 17.10 79.80 10/09/2015 PYPKT00302 PYPKT00302 - 10/09/ PYPKT00302 - 10/09/15 PAYROLL 17.10 96.90 10/23/2015 PYPKT00307 PYPKT00307 - 10/23/ PYPKT00307 - 10/23/15 PAYROLL 17.10 114.00 11/06/2015 PYPKT00311 PYPKT00311 - 11/06/ PYPKT00311 - 11/06/15 PAYROLL 17.10 131.10 11/20/2015 PYPKT00317 PYPKT00317 - 11/20/ PYPKT00317 - 11/20/15 PAYROLL 17.10 148.20 12/04/2015 PYPKT00321 PY.PKT00321-12/04/ PYPKT00321 - 12/04/15 PAYROLL 17.70 165.90 12/18/2015 PYPKT00330 PYPKT00330 - 12/18/ PYPKT00330 - 12/18/15 PAYROLL 17.70 183.60 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 17.10 200.70 01/29/2016 PYPKT00368 PYPkT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 17.10 217.80 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 17.10 234.90 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 17.10 252.00 03/11/2016 PYPKT00400 PYPKT00400-03/11/ PYPKT00400 - 03/11/16 PAYROLL 17.10 269.10 03/25/2016 PYPKT00415 PYPKT00415-03/25/ PYPKT00415 - 03/25/16 PAYROLL 17.10 286.20 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 17.10 303.30 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 17.10 320.40 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL 17.10 337.50 05/20/2016 PYPKT00448 PYPKT00448-05/20/ PYPKT00448-05/20/16 PAYROLL 17.10 354.60 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL 17.10 371.70 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL 17.10 388.80 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL 17.10 405.90 06/30/2016 GLPKT03461 JUN16-014-12 RECON LIFE INS PAYABLE @ 06/28/16 46.58 452.48 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL 6.84 459.32 10/5/2017 1:49:15 PM Page 1164 of 3261 Detail Report Date Range: 07/01. -06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-6004-50223 Dental Insurance 0.00 5,859.77 5,859.77 0.00 5,859.77 Post Date Packet Number Source Transaction Description vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 162.87 162.87 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 203.60 366.47 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271 - 08/28/15 PAYROLL 221.70 588.17 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 212.65 800.82 09/25/2015 . PYPKT00291, PYPKT00291 - 09/25/ PYPKT00291 - 09/25/15 PAYROLL 212.65 1,013.47 10/09/2015 PYPKT00302 PYPKT00302 - 10/09/ PYPKT00302 - 10/09/15 PAYROLL 212.65 1,226.12 10/23/2015 PYPKT00307 PYPKT00307 - 10/23/ PYPKT00307 - 10/23/15 PAYROLL 212.65 1,438.77 11/06/2015 PYPKT00311 PYPKT00311 - 11/06/ PYPKT00311 - 11/06/15 PAYROLL 212.65 1,651.42 11/20/2015 PYPKT00317 PYPKT00317 -11/20/ PYPKT00317 -11/20/15 PAYROLL 212.65 1,864.07 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL 221.15 2,085.22 12/18/2015 PYPKT00330 PYPKT00330 -12/18/ PYPKT00330 -12/18/15 PAYROLL 221.12 2,306.34 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 221.15 2,527.49 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 221.12 2,748.61 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 221.15 2,969.76 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 221.15 3,190.91 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL 221.15 3,412.06 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 221.15 3,633.21 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 221.15 3,854.36 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 221.15 4,075.51 05/06/2016 PYPKT00442 PYPKT00442-05/06/ PYPKT00442-05/06/16 PAYROLL 221.15 4,296.66 05/20/2016 PYPKT00448 PYPKT00448-05/20/ PYPKT00448-05/20/16 PAYROLL 221.15 4,517.81 06/03/2016 PYPK700453 PYPKT00453 06/03/ PYPKT00453-06/03/16 PAYROLL 221.15 4,738.96 06/17/2016 PYPKT00459 PYPKT00459 06/17/ PYPKT00459-06/17/16 PAYROLL 221.15 4,960.11 06/30/2016 PYPKT00463 PYPKT00463-07/01/ PYPKT00463 07/01/16 PAYROLL 221.15 5,181.26 06/30/2016 GLPKT03463 JUN16-016-12 RECON DENTAL INS PYBL @ 6/28/16 620.36• 5,801.62 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL 58.15 5,859.77 10/5/2017 1:49:15 PM Page 1163 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-6004-50222 Vision Insurance 0.00 1,067.61 1,067.61 0.00 1,067.61 Post Date Packet Number Source Transaction Description . Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 31.39 31.39 08/14/2015 PYPKT00266 PYPKT00266-08/14/ PYPKT00266 - 08/14/15 PAYROLL 39.22 70.61 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271 - 08/28/15 PAYROLL 39.22 109.83 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 39.22 149.05 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKT00291 - 09/25/15 PAYROLL 39.22 188.27 10/09/2015 PYPKT00302 PYPKT00302-10/09/ PYPKT00302 - 10/09/15 PAYROLL 39.22 227.49 10/23/2015 PYPKT00307 PYPKT00307 - 10/23/ PYPKT00307 - 10/23/15 PAYROLL 39.22 266.71 11/06/2015 PYPKT00311 PYPKT00311 - 11/06/ PYPKT00311 - 11/06/15 PAYROLL 39.22 305.93 11/20/2015 PYPKT00317 PYPKT00317 - 11/20/ PYPKT00317 - 11/20/15 PAYROLL 39.22 345.15 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL 40.39 385.54 12/18/2015 PYPKT00330 PYPKT00330 - 12/18/ PYPKT00330 - 12/18/15 PAYROLL 40.38 425.92 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKTO6358 - 01/15/16 PAYROLL 40.39 466.31 01/29/2016 PYPKT00368 PYPKT00368-01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 40.38 506.69 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 40.39 547.08 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 40.38 587.46 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL 40.39 627.85 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415-03/25/16 PAYROLL 40.38 668.23 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424=04/08/16 PAYROLL 40.39 708.62 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435-04/22/16 PAYROLL 40.38 749.00 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL 40.39 789.39 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL 40.38 829.77 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL 40.39 870.16 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459-06/17/16 PAYROLL 40.39 910.55 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL 40.39 950.94 06/30/2016 GLPKT03462 JUN16-015-12 RECON VISION INS PYBL @ 6/28/16 100.51 1,051.45 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL 16.16 1,067.61 10/5/2017 1:49:15 PM Page 1162 of 3261 Detail Report Date Range: 07/01,---- - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-6004-50221 Medical Insurance 0.00 62,683.72 62,683.72 Post Date Packet Number Source Transaction Description Vendor Debits 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 2,106.63 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 2,633.28 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271 - 08/28/15 PAYROLL 3,213.08 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 2,923.18 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKT00291 - 09/25/15 PAYROLL 2,923.18 10/09/2015 PYPKT00302 PYPKT00302 - 10/09/ PYPKT00302 - 10/09/15 PAYROLL 2,324.52 10/23/2015 .PYPKT00307 PYPKT00307 - 10/23/ PYPKT00307 - 10/23/15 PAYROLL 2,324.52 11/06/2015 PYPKT00311 PYPKT00311-11/06/ PYPKT00311 - 11/06/15 PAYROLL 2,449.52 11/20/2015 PYPKT00317 PYPKT00317 - 11/20/ PYPKT00317 - 11/20/15 PAYROLL 2,449.52 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321=12/04/15 PAYROLL 2,553.25 12/18/2015 PYPKT00330 PYPKT00330 - 12/18/ PYPKT00330 - 12/18/15 PAYROLL 2,553.25 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 2,553.25 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 2,553.25 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 2,553.25 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 2,553.25 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL 2,553.25 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 2,553.25 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 2,553.25 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 2,553.25 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL 2,553.25 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL 2,553.25 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL 2,553.25 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL 2,553.25 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL 2,553.25 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL 1,037.54 0.00 62,683.72 Credits Running Balance 2,106.63 4,739.91 7,952.99 10,876.17 13,799.35 16,123.87 18,448.39 20,897.91 23,347.43 25,900.68 28,453.93 31,007.18 33,560.43 36,113.68 38,666.93 41,220.18 43,773.43 46,326.68 48,879.93 51,433.18 53,986.43 56,539.68 59,092.93 61,646.18 62,683.72 10/5/2017 1:49:15 PM Page 1161 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-6004-50200 PERS-City Portion 0.00 66,139.95 66,139.95 0.00 66,139.95 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 992.01 992.01 07/28/2015 GLPKT02262 JUL16-036 ANNL LUMP SUM PYMT FY15/16 07/28/15 - 30,477.71 31,469.72 07/31/2015 PYPKT00262 PYPKT00262 - 07/31/ PYPKT00262 - 07/31/15 PAYROLL 1,240.03 32,709.75 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 1,240.03 33,949.78 08/28/2015 PYPKT00271 PYPKT00271- 08/28/ PYPKT00271- 08/28/15 PAYROLL 1,328.13 35,277.91 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 1,328.13 36,606.04 09/25/2015 PYPKT00291 PYPKT00291- 09/25/ PYPKT00291- 09/25/15 PAYROLL 1,328.14 37,934.18 10/09/2015 PYPKT00302 PYPKT00302 -10/09/ PYPKT00302 -10/09/15 PAYROLL 1,611.00 39,545.18 10/23/2015 PYPKT00307 PYPKT00307 -10/23/ PYPKT00307 -10/23/15 PAYROLL 1,369.18 40,914.36 11/06/2015 PYPKT00311 PYPKT00311 - 11/06/ PYPKT00311-11/06/15 PAYROLL 1,369.18 42,283.54 11/20/2015 PYPKT00317 PYPKT00317 -11/20/ PYPKT00317 -11/20/15 PAYROLL 1,369.18 43,652.72 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321-12/04/15 PAYROLL 1,366.10 45,018.82 12/18/2015 PYPKT00330 PYPKT00330 -12/18/ PYPKT00330 -12/18/15 PAYROLL 1,372.25 46,391.07 12/30/2015 PYPKT00337 PYPKT00337 -12/30/ PYPKT00337 -12/30/15 PAYROLL 1,369.18 47,760.25 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 1,369.18 49,129.43 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 01/29/16 PAYROLL - Pay 1/29 1,369.18 50,498.61 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 02/12/16 PAYROLL 1,369.18 51,867.79 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 02/26/16 PAYROLL 1,369.18 53,236.97 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL 1,369.18 54,606.15 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 1,369.18 55,975.33 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 1,369.18 57,344.51 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 1,369.18 58,713.69 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL 1,369.18 60,082.87 05/20/2016 PYPKT00448 PYPKT00448-05/20/ PYPKT00448 05/20/16 PAYROLL 1,369.18 61,452.05 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL 1,369.18 62,821.23 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL 1,369.18 64,190.41 06/30/2016 PYPKT00463 PYPKT00463-07/01/ PYPKT00463 07/01/16 PAYROLL 1,369.18 65,559.59 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473-07/15/16 PAYROLL 580.36 66,139.95 10/5/2017 1:49:15 PM Page 1160 of 3261 Detail Report Date Range: 07/01/cuii - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-6004-50101 Permanent Full Time 0.00 384,012.45 384,012.45 0.00 384,012.45 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 10,514.72 10,514.72 07/31/2015 PYPKT00262 PYPKT00262 - 07/31/ PYPKT00262 - 07/31/15 PAYROLL 12,862.27 23,376.99 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 12,954.22 36,331.21 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271 - 08/28/15 PAYROLL 14,274.92 50,606.13 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 14,366.88 64,973.01 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKT00291 - 09/25/15 PAYROLL 14,702.42 79,675.43 10/09/2015 PYPKT00302 PYPKT00302 - 10/09/ PYPKT00302 - 10/09/15 PAYROLL 17,179.53 96,854.96 10/23/2015 " PYPKT00307 PYPKT00307 -10/23/ PYPKT00307 -10/23/15 PAYROLL 14,719.10 111,574.06 11/06/2015 PYPKT00311 PYPKT00311 - 11/06/ PYPKT00311 - 11/06/15 PAYROLL 14,699.08 '126,273.14 11/20/2015 PYPKT00317 PYPKT00317 - 11/20/ PYPKT00317 - 11/20/15 PAYROLL 14,699.09 140,972.23 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL 14,667.26 155,639.49 12/18/2015 PYPKT00330• PYPKT00330 - 12/18/ PYPKT00330 - 12/18/15 PAYROLL 14,730.91 170,370.40 12/30/2015 PYPKT00337 PftT00337 -12/30/ PYPKT00337 -12/30/15 PAYROLL 14,722.92 185,093.32 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 16,015.93 201,109.25 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 15,208.11 216,317.36 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 14,699.10 231,016.46 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 14,699.09 245,715.55 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL 14,699.09 260,414.64 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415-03/25/16 PAYROLL 14,699.10 275,113.74 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424-04/08/16 PAYROLL 14,699.10 .289,812.84 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435-04/22/16 PAYROLL 14,722.95 304,535.79 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442-05%06/16 PAYROLL 14,699.12 319,234.91 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448-.05/20/16 PAYROLL 14,699.11 333,934.02 06/03/2016 PYPKT00453 PYPKT00453 06/03/ PYPKT00453 06/03/16 PAYROLL 14,699.11 348,633.13 06/17/2016 PYPKT00459 PYPKT00459-06/17/ PYPKT00459-06/17/16 PAYROLL 14,699.08 363,332.21 06/30/2016 PYPKT00463 PYPKT00463-07/01/ PYPKT00463-07/01/16 PAYROLL 14,699.12 378,031.33 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL 5,981.12 384,012.45 10/5/2017 1:49:15 PM Page 1159 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-6004-31190 Admin Citation Services 0.00 0.00 16,139.87 16,139.87 0.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/14/2015 APPKT00508 57369R OCT -ADMIN CITATION 03033 - DATA TICKET, INC. 200.00 200.00 08/21/2015 APPKT00513 63526 JUL-ADMIN CITATION SVC 03033 - DATA TICKET, INC. 902.00 1,102.00 08/31/2015 APPKT00526 57369 DATA TICKET, INC. Reversal 03033 - DATA TICKET, INC. 200.00 902.00 09/11/2015 APPKT00533 63640 JUL-ADMIN CITATION SVC 03033 - DATA TICKET, INC. 72.79 974.79 09/18/2015 APPKT00537 64284 AUG -CITATION PROCESSING 03033 - DATA TICKET, INC. 446.27 1,421.06 10/09/2015 APPKT00551 64608 AUG -ADMIN CITATION 03033 - DATA TICKET, INC. 200.00 1,621.06 10/23/2015 APPKT00565 65219 SEP -ADMIN CITATION SVC 03033 - DATA TICKET, INC. 585.80 2,206.86 11/06/2015 APPKT00573 65442 SEP -ADMIN CITATION 03033 - DATA TICKET, INC. 230.45 2,437.31 11/20/2015 APPKT00581 66012 OCT -ADMIN CITATION 03033 - DATA TICKET, INC. 493.79 2,931.10 12/11/2015 APPKT00596 66099 OCT -ADMIN CITATION SVC 03033 - DATA TICKET, INC. 351.00 3,282.10 01/22/2016 APPKT00625 66771 NOV-ADMIN CITATION SVC 03033 - DATA TICKET, INC. 357.47 3,639.57 01/22/2016 APPKT00625 66855 NOV-CODE ADMIN CITATION 03033 - DATA TICKET, INC. 200.00 3,839.57 02/08/2016 APPKT00644 JUL'15-SEP'15 JUL'15-SEP'15 CITATION REVENUE 00082 - COUNTY OF RIVERSIDE 4,284.00 8,123.57 02/08/2016 APPKT00644 OCT"15-DEC'15 OCT"15=DEC'15 CITATION REVENUE 00082 - COUNTY OF RIVERSIDE 3,194.57 11,318.14 02/12/2016 APPKT00648 67422 DEC -ADMIN CITATION SVC 03033 - DATA TICKET, INC. 236.00 11,554.14 02/12/2016 APPKT00648 67578 DEC -ADMIN CITATION SVC 03033 - DATA TICKET, INC. 460.60 12,014.74 03/04/2016 APPKT00665 68116 JAN -CITATION SVC 03033 - DATA TICKET, INC. 296.00 12,310.74 03/04/2016 APPKT00665 68220 JAN -CITATION SVC 03033 - DATA TICKET, INC. 707.68 13,018.42 04/29/2016 APPKT00715 68806 FEB- CITATION SVC 03033 - DATA TICKET, INC. 412.00 13,430.42 04/29/2016 APPKT00715 68966 FEB- CITATION SVC 03033 - DATA TICKET, INC. 630.85 14,061.27 04/30/2016 GLPKT03260 APR16-005 RECL EXPENSES TO 101-6004-61190 14,061.27 0.00 05/27/2016 APPKT00740 69546 MAR -CODE CITATION PROCESSING 03033 - DATA TICKET, INC. 826.98 826.98 05/27/2016 APPKT00740 70191 APR- CODE CITATION PROCESSING 03033 - DATA TICKET, INC. 455.00 1,281.98 05/27/2016 APPKT00740 70390 APR -ADMIN CITATION SVC 03033 - DATA TICKET, INC. 596.62 1,878.60 05/31/2016 GLPKT03416 MAY16-045 RECL EXP TO 101-6004-6.0111 1,878.60 0.00 101-6004-33253 Veterinary Service 0.00 0.00 118.05 118.05 0.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 02/19/2016 APPKT00654 111416 EUTHANASIA 01777 - VALLEY ANIMAL MEDICAL CENTER 48.05 48.05 03/04/2016 APPKT00665 116048 ANIMAL SERVICES 1/14/16 01777 - VALLEY ANIMAL MEDICAL CENTER 70.00 118.05 04/30/2016 GLPKT03260 APR16-005 RECL EXPENSE TO 101-6004-60194 118.05 0.00 10/5/2017 1:49:15 PM Page 1158 of 3261 Detail Report Date Range: 07/01, ..L. - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-6003-98140 Facility & Fleet Maintenance 0.00 9,996.00 9,996.00 0.00 9,996.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/31/2015 GLPKT02545 AUG16-051 JULY 15/16 FACILITY & FLEET ALLOC 833.00 833.00 08/31/2015 GLPKT02546 AUG16-052 AUG 15/16 FACILITY & FLEET ALLOC 833.00 1,666.00 09/30/2015 GLPKT02587 SEP16-039 SEP 15/16 FACILTY & FLEET ALLOC 833.00 2,499.00 10/31/2015 GLPKT02675 OCT16-040 OCT 15/16 FACILITY & FLEET ALLOC 833.00 3,332.00 11/30/2015 GLPKT02828 NOV16-038 NOV 15/16. FACILITY & FLEET ALLOC 833.00 4,165.00 12/31/2015 GLPKT03092 DEC16-067 DEC 15/16 FACILITY & FLEET ALLOC 833.00 4,998.00 01/31/2016 GLPKT03095 JAN16-059 JAN 15/16 FACILITY & FLEET ALLOC 833.00 5,831.00 02/29/2016 GLPKT03098 FEB16-055 FEB 15/16 FACILITY & FLEET ALLOC 833.00 6,664.00 03/31/2016 GLPKT03145 MAR16-033 MAR 15/16 FACILITY & FLEET ALLOC 833.00 7,497.00 04/30/2016 GLPKT03267 APR16-018 APR 15/16 FACILITY & FLEET ALLOC 833.00 8,330.00 05/31/2016 GLPKT03344 MAY16-022 MAY 15/16 FACILITY & FLEET ALLOC 833.00 9,163.00 06/30/2016 GLPKT03464 JUN16-010-12 JUN 15/16 FACILITY & FLEET ALLOC 833.00 9,996.00 10/5/2017 1:49:15 PM Page 1157 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-6003-60118 Plan Checks - Continued 0.00 254,175.50 254,175.50 0.00 254,175.50 Post Date Packet Number 06/30/2016 APPKT00798 101-6003-60320 Post Date Packet Number 09/11/2015 APPKT00533 10/22/2015 APPKT00562 11/06/2015 APPKT00573 11/20/2015 APPKT00581 11/20/2015 APPKT00581 12/04/2015 APPKT00591 101-6003-60351 - Post Date Packet Number 12/11/2015 APPKT00596 05/20/2016 APPKT00737 101-6003-98110 Post Date Packet Number 08/31/2015 GLPKT02547 08/31/2015 GLPKT02549 09/30/2015 GLPKT02588 10/31/2015 GLPKT02676 11/30/2015 GLPKT02829 12/31/2015 GLPKT03093 01/31/2016 GLPKT03096 02/29/2016 GLPKT03099 03/31/2016 GLPKT03146 04/30/2016 GLPKT03268 05/31/2016 GLPKT03350 06/30/2016 • GLPKT03465 _ Source Transaction Description B112213 06/16- BLDG PLAN CHECK Travel & Training Source Transaction Description 8272015 CALBO TRAINING OCT'156413 SEP -VISA CARD PYMT 10262015 CALBO TECH TRAINING -ONTARIO 11162015 TRAINING -ICC FUSON,1 NOV'156413 OCT -VISA CARD PYMT 25-0917-0979 REIMB CERT FEES Membership Dues Source Transaction Description 201601-1577 MEMBERSHIP-HANADA 051116 MEMBERSHIP- HANADA Information Tech Charges Source Transaction Description AUG16-049 JULY 15/16 IT ALLOCATION AUG16-050 AUG 15/16 IT ALLOCATION SEP16-037 SEP 15/16 IT ALLOCATION OCT16-041 OCT 15/16. IT ALLOCATION NOV16-039 NOV 15/16 IT ALLOCATION DEC16-068 DEC 15/16 IT ALLOCATION JAN16-060 JAN 15/16 IT ALLOCATION FEB16-056 FEB 15/16 IT ALLOCATION MAR16-034 MAR 15/16 IT ALLOCATION APR16-019 APR 15/16 IT ALLOCATION MAY16-023 MAY 15/16 IT ALLOCATION IUN16-011-12 JUN 15/16 IT ALLOCATION Vendor 00195 - JAS PACIFIC INC 0.00 Vendor 03003 - CALIFORNIA BUILDING OFFICIALS 00274 - WELLS FARGO BUSINESS CARD 06526 - KHATAMI, STEPHANIE 01682 - INTERNATIONAL CODE COUNCIL INC 00274 - WELLS FARGO BUSINESS CARD 07883 - URIBE, LUIS 0.00 Vendor 01511- INTERNATIONAL ASSOCIATION OF 00380-CALBO Vendor 0.00 Debits Credits Running Balance 8,872.50 254,175.50 1,695.41 1,695.41 0.00 1,695.41 Debits Credits Running Balance 635.00 635.00 475.00 1,110.00 138.71 1,248.71 149.00 1,397.71 102.70 1,500.41 195.00 1,695.41 365.00 365.00 0.00 365.00 Debits Credits Running Balance 150.00 150.00 215.00 365.00 22,704.00 22,704.00 0.00 22,704.00 Debits Credits Running Balance 1,892.00 1,892.00 1,892.00 3,784.00 1,892.00 5,676.00 1,892.00 7,568.00 1,892.00 9,460.00 1,892.00 11,352.00 1,892.00 13,244.00 1,892.00 15,136.00 1,892.00 17,028.00 .1,892.00 18,920.00 1,892.00 20,812.00 1,892.00 22,704.00 10/5/2017 1:49:15 PM Page 1156 of 3261 Detail Report Date Range: 07/01, 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-6003-60118 Plan Checks 0.00 254,175.50 254,175.50 0.00 254,175.50 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/07/2015 APPKTOO504 15-81 BLDG PLAN CHECK 00201 - YOUNG ENGINEERING SVC 3,605.00 3,605.00 08/21/2015 APPKT00513 7154324 JUL-BLDG PLAN CHECK 01474 - ESGIL CORPORATION 294.00 3,899.00 08/21/2015 APPKTOO513 B111911' JUL-BLDG PLAN CHECK 00195 - JAS PACIFIC INC 17o732.00 21,631.00 08/28/2015 APPKTOO522 22648 JUN -SERVICES 07550 - INTERWEST CONSULTING GROUP INC 3,654.00 25,285.00 09/18/2015 APPKTOO537 23124 JUL-PROF SERVICES 07550 - INTERWEST CONSULTING GROUP INC 6,699.00 31,984.00 09/18/2015 APPKTOO537 B111940 AUG -BLDG PLAN CHECK 00195 JAS PACIFIC INC 15,054.00 47,038.00 09/25/2015 APPKT00543 8154360 AUG -BLDG PLAN CHECK 01474 ESGIL CORPORATION 1,018.50 48oO56.50 10/09/2015 APPKT00551 15-107 BLDG PLAN CHECK 00201 YOUNG ENGINEERING SVC 3,902.50 51,959.00 10/16/2015 APPKT00556 B111957 SEP -BLDG PLAN CHECK 00195 JAS PACIFIC INC 17,264.00 69,223.00 10/23/2015 APPKTOO565 15-99 AUG -BLDG PLAN CHECK 00201 YOUNG ENGINEERING SVC 3,535.00 72o758.00 10/30/2015 APPKTOO568 23715 07550 07550 INTERWEST CONSULTING GROUP INC 2,1436.00 75,194.00 10/30/2015 APPKTOO568 23891 SEP -PROFESSIONAL SERVICES 07550 INTERWEST CONSULTING GROUP INC 2,560.00 77,754.00 10/30/2015 APPKTOO568 9154388 SEP -BLDG PLAN CHECK 01474 ESGIL CORPORATION 2,345.18 80,099.18 11/06/2015 APPKTOO573 15-133 OCT -PLAN CHECK SVC 00201 YOUNG ENGINEERING SVC 4,707.50 84,806.68. 11/13/2015 APPKTOO577 10154431 OCT -BLDG PLAN CHECK 01474 ESGIL CORPORATION 3,920.00 88,726.68 12/04/2015 APPKTOO591 15-141 NOV-BLDG PLAN CK 00201 YOUNG ENGINEERING SVC 6,055.00 94,781.68 12/04/2015 APPKTOO591 B111990 OCT -BLDG PLAN CK 00195 JAS PACIFIC INC 15,795.00 110,576.68 12/18/2015 APPKT00602 24480 OCT -BLDG PLAN CHECK 07550 INTERWEST CONSULTING GROUP INC 4,456.00 115,032.68 12/18/2015 APPKT00602 B112026 NOV-BLDG PLAN CHECK 00195 JAS PACIFIC INC 14,482.00 129,514.68 01/08/2016 APPKT00609 11154464 NOV-BLDG'PLAN CHECK 01474 ESGIL CORPORATION 345.10 129,859.78 01/08/2016 APPKT00609 15-157 DEC -BLDG PLAN CHECK 00201 YOUNG ENGINEERING SVC 1,645.00 131,504.78 01/08/2016 APPKT00609 24965 NOV-BLDG PLAN CHECK 07550 INTERWEST CONSULTING GROUP INC 3,024.00 134,528.78 01/29/2016 APPKT00632 25276 DEC -BLDG PLAN CHECK 07550 INTERWEST CONSULTING GROUP INC 3,328.50 137,857.28 02/12/2016 APPKT00648 12154497 DEC -BLDG PLAN CHECK 01474 - ESGIL CORPORATION 5,482.41 143,339.69 03/04/2016 APPKT00665 16-02 JAN -BLDG PLAN CHECK 00201 YOUNG ENGINEERING SVC 2,48S.OQ 145,824.69 03/04/2016 APPKT00665 B112073 JAN -BLDG PLAN CHECK 00195 JAS PACIFIC INC 10,946.00 .156,770.69 03/11/2016 APPKT00674 16-09 FEB -BLDG PLAN CHECK 00201 YOUNG ENGINEERING SVC 1,557.50 158,328.19 05/20/2016 APPKT00737 1164527 JAN -BLDG PLAN CHECK 01474 - ESGIL CORPORATION - 6,83S.51 165,163.70 05/20/2016 APPKT00737 16-19 MAR -BLDG PLAN CHECK 00201 - YOUNG �ENGINEERING SVC 3,920.00 169,083.70 05/20/2016 APPKT00737 16-36 APRIL -BLDG PLAN CHECK 00201 -YOUNG ENGINEERING SVC 2,135.00 171,218.70 05/20/2016 APRKT00737 2164S59 FEB -BLDG PLAN CHECK 01474 - ESGIL CORPORATION 2,820.65 174oO39.35 05/20/2016 APPKT00737 4164630 APR- BLDG PLAN CHECK 01474 - ESGIL CORPORATION 958.65 174o998.00 05/20/2016 APPKT00737 B112046 DEC -BLDG PLAN CHECK 00195 - JAS PACIFIC INC 13,032.50 188,030.50 05/20/2016 APPKT00737 8112128 FEB -BLDG PLAN CHECK 00195 - JAS PACIFIC INC 9,958.00 197,988.50 05/20/2016 APPKT00737 B112132 MAR- BLDG PLAN CHECK 00195 - JAS PACIFIC INC 9,132.50 207,121.00 05/20/2016 APPKT00737 B1121S6 APR- BLDG PLAN CHECK 00195 - JAS PACIFIC INC 8,612.50 215,733.50 06/17/2016 APPKT00763 16-45 5/16 -PLAN CHECK SVC 00201 YOUNG ENGINEERING SVC 4,095.00 219,828.50 06/17/2016 APPKT00763 B112185 MAY - BLDG PLAN CHECK 00195 JAS PACIFIC INC 8,710.00 228,538.50 06/24/2026 APPKT00767 5164666 05/16- BLDG PLAN CHECK 01474 - ESGIL CORPORATION 2,606.28 231,144.78 06/30/2016 APPKT00798 16-59 06/30/16- PLAN CHECK SVC 00201 - YOUNG ENGINEERING SVC 11,005.00 242,239.78 06/30/2016 APPKT00798 6164699 06/16- BLDG PLAN CHECK 01474 - ESGIL CORPORATION 3,063.22 245,303.00 10/5/2017 1:49:15 PM Page 1155 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-6003-50250 Vehicle Reimbursement 0.00 2,290.57 2,290.57 0.00 2,290.57 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/10/2015 APPKT00483 7032015 MILEAGE REIMS 7/3/15 07883 - URIBE, LUIS 18.00 18.00 07/17/2015 APPKT00491 7142015 MILEAGE REIMB 7/6-7/10 07883 - URIBE, LUIS 40.25 58.25 07/24/2015 APPKT00495 7132015 MILEAGE REIMB 7/13-7/17 07883 - URIBE, LUIS 45.42 103.67 07/31/2015 APPKT00500 7232015 MILEAGE REIMB 7/20-24/15 07883 - URIBE, LUIS 43.12 146.79 08/14/2015 APPKT00508 07312015 MILEAGE REIMB WKEND 7/31/15 07883 - URIBE, LUIS 71.87 218.66 08/28/2015 APPKT00522 8142015 MILEAGE REIMB 07883 - URIBE, LUIS 42.55 261.21 08/28/2015 APPKT00522 872015 MILEAGE REIMB 07883 - URIBE, LUIS 67.85 329.06 09/11/2015 APPKT00533 8212015 MILEAGE REIMB 8/17-8/21 07883 - URIBE, LUIS 40.82 369.88 09/11/2015 APPKT00533 8282015 MILEAGE REIMB 8/24-8/28 07883 - URIBE, LUIS 87.40 457.28 09/11/2015 APPKT00533 942015 MILEAGE REIMB 8/31-9/4 07883 - URIBE, LUIS 117.88 575.16 09/25/2015 APPKT00543 9112015 MILEAGE REIMB 9/7-11/15 07883 - URIBE, LUIS 70.72 645.88 09/25/2015 APPKT00543 9182015 MILEAGE REIMB 9/14-18/15 07883 - URIBE, LUIS 32.20 678.08 10/02/2015 APPKT00549 9252015 MILEAGE. REIMB 9/21-25/15 07883 - URIBE, LUIS 87.97 766.05 10/09/2015 APPKT00551 10022015 MILEAGE REIMB 9/28-10/2 07883 - URIBE, LUIS 64.98 831.03 10/23/2015 APPKT00565 10092015 MILEAGE REIMB 10/'5-10/9 07883 - URIBE, LUIS 83.95 914.98 10/30/2015 APPKT00568 10162015 MILEAGE REIMB 10/12-10/16 07883 - URIBE, LUIS 97.75 1,012.73 11/06/2015 APPKT00573 10232015 MILEAGE REIMB 10/19-10/23 07883 - URIBE, LUIS 101.78 1,114.51 11/06/2015 APPKT00573 10302015 MILEAGE REIMB 10/26-10/30 07883 URIBE, LUIS 129.95 1,244.46 11/13/2015 APPKT00577 11062015 MILEAGE REIMB 11/2-11/6 07883 - URIBE, LUIS 109.25 1,353.71 12/04/2015 APPKT00591 11132015 MILEAGE REIMB 11/9-19/15 07883 - URIBE, LUIS 200.00 1,553.71 12/04/2015 APPKT00591 11202015 MILEAGE REIMB 11/16-20/15 07883 URIBE, LUIS 78.20 1,631.91 12/04/2015 APPKT00591 11272015 MILEAGE REIMB 11/23-27/15 07883 - URIBE, LUIS 56.35 1,688.26 12/11/2015 APPKT00596 12042015 MILEAGE REIMB 11/30-12/4 07883 - URIBE, LUIS 24.15 1,712.41 01/08/2016 APPKT00609 12072015 MILEAGE REIMB 12/7-12/11 07883 URIBE, LUIS • 73.60 1,786.01 01/08/2016 APPKT00609 12142015 MILEAGE REIMB 12/14-12/18 07883 URIBE, LUIS 94.87 1,880.88 01/08/2016 APPKT00609 12212015 MILEAGE REIMB 12/21-12/25 07883 URIBE, LUIS 69.57 1,950.45 01/08/2016 APPKT00609 12282015 MILEAGE REIMB 12/28/15-1/1/16 07883 - URIBE, LUIS 25.30 1,975.75 01/22/2016 APPKT00625 . 1042016 MILEAGE REIMB 1/4-1/8 07883 - URIBE, LUIS 47.52 2,023.27 01/29/2016 APPKT00632 11516 MILEAGE REIMB 1/11-1/15 07883 - URIBE, LUIS 53.46 2,076.73 02/08/2016 APPKT00644 1182016 MILEAGE REIMB 1/18-22/16 07883 URIBE, LUIS .85.32 2,162.05 02/08/2016 APPKT00644 1252016 MILEAGE REIMB 1/25-29/16 07883 URIBE, LUIS 48.60 2,210.65 07/nR/7.016 APPKT00644 , 2012016 MILEAGE REIMB 2/1-5/16 07883 - URIBE, LUIS 79.92 2,290.57 10/5/2017 1:49:15 PM Page 1154 of 3261 Detail Report Date Range: 07/01, 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-6003-50240 Social Security -Medicare 0.00 2,977.21 2,977.21 0.00 2,977.21 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 84.77 84.77 U7/31/2015 PYPKT00262 PYPKT00262 - 07/31/ PYPKT00262 - 07/31/15 PAYROLL 105.96 190.73 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 105.96 296.69 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271 - 08/28/15 PAYROLL 105.96 402.65 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 105.96 508.61 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKT00291 - 09/25/15 PAYROLL 105.96 614.57 10/09/2015 PYPKT00302 PYPKT00302 - 10/09/ PYPKT00302 - 10/09/15 PAYROLL 116.38 730.95 10/23/2015 PYPKT00307 PYPKT00307 - 10/23/ •PYPKT00307-10/23/15 PAYROLL 107.50 838.45 11/06/2015 PYPKT00311 PYPKT00311 - 11/06/ PYPKT00311 - 11/06/15 PAYROLL 107.50 945.95 11/20/2015 PYPKT00317 PYPKT00317 - 11/20/ PYPKT00317 - 11/20/15 PAYROLL 107.50 1,053.45 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL 107.50 1,160.95 12/18/2015 PYPKT00330 PYPKT00330 -12/18/ PYPKT00330 -12/18/15 PAYROLL 107.50 1,268.45 12/30/2015 PYPKT00337 PYPKT00337 - 12/30/ PYPKT00337 - 12/30/15 PAYROLL 107.50 1,375.95 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 123.74 1,499.69 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 107.50 1,607.19 02/05/2016 PYPKT00379 PYPKT00379 - URIBE PYPKT00379 - URIBE TERM CK 02/05/16 63.93 1,671.12 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 76.75 1,747.87 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 76.75 1,824.62 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL 76.75 1,901.37 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415-03/25/16 PAYROLL 118.62 2,019.99 04/08/2016 PYPKT00424 PYPKT00424-04/08/ PYPKT00424 - 04/08/16 PAYROLL 118.62 2,138.61 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 118.62 2,257.23 05/06/2016 PYPKT00442 PYPKT00442-05/06/ PYPKT00442 - 05/06/16 PAYROLL 118.62 2,375.85 05/20/2016 PYPKT00448 PYPKT00448-05/20/ PYPKT00448 - 05/20/16 PAYROLL 118.62 2,494.47 06/03/2016 PYPKT00453 PYPKT00453-06/03/ PYPKT00453 - 06/03/16 PAYROLL 118.62 2,613.09 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL 149.37 2,762.46 06/30/2016 PYPKT00463 PYPKT00463-07/01/ PYPKT00463 - 07/01/16 PAYROLL 149.37 2,911.83 06/30/2016 PYPKT00473 PYPKT00473-07/15/ PYPKT00473 - 07/15/16 PAYROLL 65.38 2,977.21 10/5/2017 1:49:15 PM Page 1153 of 3261 Detail Report Account Total Credits Ending Balance Name 0.00. 5,600.04 101-6003-50230 Workers Comp Insurance Post Date Packet Number Source Transaction Description 07/31/2015 GLPKT02895 JUL16-072 MONTHLY WORK COMP EXP ALLOC 08/31/2015 GLPKT02896 AUG16-059 MONTHLY WORK COMP EXP ALLOC 09/30/2015 GLPKT02897 SEP16-059 MONTHLY WORK COMP EXP ALLOC 10/31/2015 GLPKT02898 OCT16-063 MONTHLY.WORK COMP EXP ALLOC 11/30/2015 GLPKT02899 NOV16-049 MONTHLY WORK COMP EXP ALLOC 12/31/2015 GLPKT02900 DEC16-052 MONTHLY WORK COMP EXP ALLOC 01/31/2016 GLPKT02950 JAN16-028 MONTHLY WORK COMP EXP ALLOC 02/28/2016 GLPKT03031 FEB16-031 MONTHLY WORK COMP EXP ALLOC 03/31/2016 GLPKT03143 MAR16-031 MONTHLY WORK COMP EXP ALLOC 04/30/2016 GLPKT03265 APR16-016 MONTHLY WORK COMP EXP ALLOC 05/31/2016 GLP.KT03342 MAY16-020 MONTHLY WORK -COMP -EXP ALLOC 06/30/2016 GLPKT03457 JUN16-00842 MONTHLY WORK COMP EXP ALLOC E Vendor Beginning Balance 0.00 Date Range: 07/01/2015 - 06/30/2016 Total Activity Total Debits Total Credits Ending Balance 5,600.04 5,600.04 0.00. 5,600.04 Debits Credits Running Balance 466.67 466.67 466.67 933.34 466.67 1,400.01 466.67 1,866.68 466.67 2,333.35 466.67 2,800.02 466.67 3,266.69 466.67 3,733.36 466.67 4,200.03 466.67 4,666.70 466.67 5,133.37 466.67 5,600.04 10/5/2017 1:49:15 PM Page 1152 of 3261 Detail Report Date Range: 07/01,---- - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-6003-50225 Long Term Disability 0.00 1,752.95 2,164.55 411.60 1,752.95 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 63.14 63.14 07/31/2015 PYPKT00262 PYPKT00262 - 07/31/ PYPKT00262 7 07/31/15 PAYROLL 78.94 142.08 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 78.94 221.02 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271 - 08/28/15 PAYROLL 78.94 299.96 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 78.94 378.90 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKT00291 - 09/25/15 PAYROLL 78.94 457.84 10/09/2015 PYPKT00302 PYPKT00302 - 10/09/ PYPKT00302 - 10/09/15 PAYROLL 86.70 544.54 10/23/2015 PYPKT00307 PYPKT00307 - 10/23/ PYPKT00307 - 10/23/15 PAYROLL 80.08 624.62 11/06/2015. PYPKT00311 PYPKT00311-11/06/ PYPKT00311 - 11/06/15 PAYROLL 80.08 704.70 11/20/2015 PYPKT00317 PYPKT00317 - 11/20/ PYPKT00317 - 11/20/15 PAYROLL 80.08 784.78 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL 80.08 864.86 12/18/2015 PYPKT00330 PYPKT00330 - 12/18/ PYPKT00330 - 12/18/15 PAYROLL 80.08 944.94 12/30/2015 PYPKT00337 PYPKT00337 -12/30/ PYPKT00337 -12/30/15 PAYROLL 64.06 1,009.00 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 80.08 1,089.08 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 80.08 1,169.16 02/05/2016 PYPKT00379 PYPKT00379 - URIBE PYPKT00379 - URIBE TERM CK 02/05/16 22.91 1,192.07 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383-02/12/16 PAYROLL 57.17 1,249.24 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 57.17 1,306.41 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL 57.17 1,363.58 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 88.35 1,451.93 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 88.35 1,540.28 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 88.35 1,628.63 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL 88.35 1,716.98 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL 88.35 1,805.33 05/31/2016 GLPKT03415 . MAY16-044 RECON DISABILITY INS PYBLE @ 5/31/16 411.60 1,393.73 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL 88.35 1,482.08 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 =06/17/16 PAYROLL 111.26 1,593.34 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL 111.26 1,704.60 06/30/2016 PYPKT00473* PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL 48.35 1,752.95 10/5/2017 1:49:15 PM Page 1151 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-6003-50224 Life Insurance 0.00 234.93 234.93 0.00 234.93 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 6.84 6.84 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 8.55 15.39 08/28/2015 PYPKT00271 PYPKT00271-08/28/ PYPKT00271 - 08/28/15 PAYROLL 8.55 23.94 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 8.55 32.49 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKT00291 - 09/25/15 PAYROLL 8.55 41.04 10/09/2015 PYPKT00302 PYPKT00302 - 10/09/ PYPKT00302 - 10/09/15 PAYROLL 8.55 49.59 10/23/2015 PYPKT00307 PYPKT00307-10/23/ PYPKT00307 - 10/23/15 PAYROLL •8.55 58.14 11/06/2015 PYPKT00311 PYPKT00311-11/06/ PYPKT00311 - 11/06/15 PAYROLL 8.55 66.69 11/20/2015 PYPKT00317 PYPKT00317 - 11/20/ PYPKT00317 - 11/20/15 PAYROLL 8.55 75.24 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL 8.85 84.09 12/18/2015 PYPKT00330 PYPKT00330 - 12/18/ PYPKT00330 - 12/18/15 PAYROLL 8.85 92.94 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 8.55 101.49 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 8.55 110.04 02/05/2016 PYPKT00379 PYPKT00379 - URIBE PYPKT00379 - URIBE TERM CK 02/05/16 5.70 115.74 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 5.70 121.44 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 5.70 127.14 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL 5.70 •132.84 03/25/2016 PYPKT00415 PYPKT00415-03/25/ PYPKT00415 - 03/25/16 PAYROLL 8.55 141.39 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 8.55 149.94 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 8.55 158.49 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL 8.55 167.04 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL 8.55 175.59 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL 8.55 184.14 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL 11.40 195.54 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL 11.40 206.94 06/30/2016 GLPKT03461 JUN16-014-12 RECON LIFE INS PAYABLE @ 06/28/16 23.43 230.37 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL 4.56 234.93 10/5/2017 1:49:15 PM Page 1150 of 3261 Detail Report Account 101-6003-50223 Name Dental Insurance Date Range: 07/01,----,- 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 0.00 3,315.07 3,315.07 0.00 3,315.07 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 85.54 85.54 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 106.93 192.47 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271 - 08/28/15 PAYROLL 106.93 299.40 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 106.93 406.33 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKT00291 - 09/25/15 PAYROLL 106.93 513.26 10/09/2015 PYPKT00302 PYPKT00302 - 10/09/ PYPKT00302 - 10/09/15 PAYROLL 106.93. 620.19 10/23/2015 PYPKT00307 PYPKT00307 - 10/23/ PYPKT00307 - 10/23/15 PAYROLL 106.93 727.12 11/06/2015 PYPKT00311 PYPKT00311 - 11/06/ PYPKT00311 - 11/06/15 PAYROLL 106.93 834.05 11/20/2015 PYPKT00317 PYPKT00317 - 11/20/ PYPKT00317 - 11/20/15 PAYROLL 106.93 940.98 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 22/04/15 OAYROLL 150.02 1,091.00 12/18/2015 PYPKT00330 PYPKT00330 - 12/18/ PYPKT00330 - 12/18/15 PAYROLL 150.00 1,241.00 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 150.02 1,391.02 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 150.00 1,541.02 02/05/2016 PYPKT00379 PYPKT00379 - URIBE PYPKT00379 - URIBE TERM CK 02/05/16 125.27 1,666.29 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 87.38 1,753.67 02/26/2016- PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 02/26/16 PAYROLL 87.38 lo841.05 03/11/2016 PYPKT00400 PYPKTOO400 - 03/11/ PYPKT00400 03/11/16 PAYROLL 87.38 1,928.43 03/25/2016 PYPKT00415 PYPKT00415 03/25/ PYPKT00415 03/25/16 PAYROLL 112.12 2,040.55 04/08/2016 PYPKTOO424 PYPKT00424 04/08/ PYPKT00424 04/08/16 PAYROLL 112.12 2,152.67 04/22/2016 PYPKT00435 PYPKT00435 04/22/ PYPKT00435 04/22/16 PAYROLL 112.12 2,264.79 05/06/2016 PYPKT00442 PYPKT00442 05/06/ PYPKT00442 05/06/16 PAYROLL 112.12 2,376.91 05/20/2016 PYPKT00448 PYPKT00448 05/20/ PYPKT00448 05/20/16 PAYROLL 112.12 2,489.03 06/03/2016 PYPKT00453 PYPKT00453 06/03/ PYPKT00453 - 06/03/16 PAYROLL 112.12 2,601.15 06/17/2016 PYPKT00459 PYPKT00459 06/17/ PYPKT00459 - 06/17/16 PAYROLL 161.60 2,762.75 06/30�2016 PYPKT00463 PYPKT00463 07/01/ PYPKT00463 - 07/01/i6 PAYROLL 136.86 2,899.61 06/30/2016 GLPKT03463 JUN16-016-12 RECON DENTAL INS PYBL @ 6/28/16 345.54 3,245.15 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL 69.92 3,315.07 10/5/2017 1:49:15 PM Page 1149 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-6003-50222 Vision Insurance 0.00 736.96 736.96 0.00 736.96 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 20.73 20.73 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 25.90 46.63 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271 - 08/28/15 PAYROLL 25.90 72.53 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 25.90 98.43 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKT00291 - 09/25/15 PAYROLL 25.90 124.33 10/09/2015 PYPKT00302 PYPKT00302 - 10/09/ PYPKT00302 - 10/09/15 PAYROLL 25.90 150.23 10/23/2015 PYPKT00307 PYPKT00307 - 10/23/ PYPKT00307 - 10/23/15 PAYROLL 25.90 176.13 11/06/2015 PYPKT00311 PYPKT00311-11/06/ PYPKT00311 - 11/06/15 PAYROLL 25.90 202.03 11/20/2015 PYPKT00317 PYPKT00317 - 11/20/ PYPKT00317 - 11/20/15 PAYROLL 25.90 227.93 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL 26.67 254.60 12/18/2015 PYPKT00330 PYPKT00330 - 12/18/ PYPKT00330 - 12/18/15 PAYROLL 26.66 281.26 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 26.67 307.93 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 26.66 334.59 02/05/2016 PYPKT00379 PYPKT00379 - URIBE PYPKT00379 - URIBE TERM CK 02/05/16 27.44 362.03 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 12.95 374.98 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 12.94 387.92 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL 12.95 400.87 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 26.66 427.53 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 26.67 454.20 04/22/2016 PYPKT00435 PYP KT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 26.66 480.86 05/06/2016 PYPKT00442 PYPKT00442-05/06/ PYPKT00442 - 05/06/16 PAYROLL 26.67 507.53 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL 26.66 534.19 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL 26.67 560.86 06/17/2016 PYPKT00459 PYPKT00459-06/17/ PYPKT00459 - 06/17/16 PAYROLL 54.11 614.97 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL 40.39 655.36 06/30/2016 GLPKT03462 JUN 16-015-12 RECON VISION INS PYBL @ 6/28/16 67.88 723.24 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL 13.72 736.96 10/5/2017 1:49:15 PM Page 1148 of 3261 Detail Report Date Range: 07/01,---- - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-6003-50221 Medical Insurance 0.00 46,066.13 46,066.13 0.00 46,066.13 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 1,382.76 1,382.76 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 1,728.45 3,111.21 08/28/2015 PYPKT00271 PYPKT00271- 08/28/ PYPKT00271- 08/28/15 PAYROLL 1,728.45 4,839.66 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 1,728.45 6,568.11 09/25/2015 PYPKT00291 PYPKT00291- 09/25/ PYPKT00291- 09/25/15 PAYROLL 1,728.45 8,296.56 10/09/2015 PYPKT00302 PYPKT00302 -10/09/ PYPKT00302 -10/09/15 PAYROLL 1,728.45 10,025.01 10/23/2015 PYPKT00307 PYPKT00307 -10/23/ PYPKT00307 -10/23/15 PAYROLL 1,728.45 11,753.46 11/06/2015 PYPKT00311 PYPKT00311-11/06/ PYPKT00311 - 11/06/15 PAYROLL 1,728.45 13,481.91 11/20/2015 PYPKT00317 PYPKT00317 -11/20/ PYPKT00317 -11/20/15 PAYROLL 1,728.45 15,210.36 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL 1,869.47 17,079.83 12/18/2015 PYPKT00330 PYPKT00330 -12/18/ PYPKT00330 -12/18/15 PAYROLL 1,869.47 18,949.30 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 1,869.47 = 20,818.77 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 1,869.47 22,688.24 02/05/2016 PYPKT00379 PYPKT00379 - URIBE PYPKT00379 - URIBE TERM CK 02/05/16 1,392.35 24,080.59 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 1,263.77 25,344.36 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 1,263.77 26,608.13 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL 1,263.77 27,871.90 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 1,907.36 29,779.26 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 1,907.36 31,686.62 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 1,907.36 33,593.98 05/06/2016 _ PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL 1,907.36 35,501.34 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL 1,907.36 37,408.70 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL 1,907.36 39,316.06 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL 3,191.73 42,507.79 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL 2,549.55 45,057.34 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL 1,008.79 46,066.13 10/5/2017 1:49:15 PM Page 1147 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-6003-50200 PERS-City Portion 0.00 23,267.65 23,267.65 0.00 23,267.65 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 448.85 448.85 07/28/2015 GLPKT02262 JUL16-036 ANNL LUMP SUM PYMT FY15/16 07/28/15 7,054.16 7,503.01 07/31/2015 PYPKT00262 PYPKT00262 - 07/31/ PYPKT00262 - 07/31/15 PAYROLL 561.07 8,064.08 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266-08/14/15 PAYROLL 561.07 8,625.15 08/28/2015 PYPKT00271 PYPKT00271- 08/28/ PYPKT00271- 08/28/15 PAYROLL 561.07 9,186.22 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 561.07 9,747.29 09/25/2015 PYPKT00291 PYPKT00291- 09/25/ PYPKT00291- 09/25/15 PAYROLL 561.07 10,308.36 10/09/2015 PYPKT00302 PYPKT00302 - 10/09/ PYPKT00302 - 10/09/15 PAYROLL 605.88 10,914.24 10/23/2015 PYPKT00307 PYPKT00307-10/23/ PYPKT00307 - 10/23/15 PAYROLL 567.69 11,481.93 11/06/2015 PYPKT00311 PYPKT00311 - 11/06/ PYPKT00311 - 11/06/15 PAYROLL 567.69 12,049.62 11/20/2015 PYPKT00317 PYPKT00317 - 11/20/ PYPKT00317 - 11/20/15 PAYROLL 567.69 12,617.31 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL 567.69 13,185.00 12/18/2015 PYPKT00330 PYPKT00330 - 12/18/ PYPKT00330 - 12/18/15 PAYROLL 567.69 13,752.69 12/30/2015 PYPKT00337 PYPKT00337 - 12/30/ PYPKT00337 - 12/30/15 PAYROLL 567.69 14,320.38 01/15/2016 OYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 567.69 14,888.07 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 567.69 15,455.76 02/05/2016 PYPKT00379 PYPKT00379 - URIBE PYPKT00379 - URI BE TERM CK 02/05/16 132.28 15,588.04 02/12/2016 PYPKT00383. PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 435.41 16,023.45 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 435.41 16,458.86 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL 435.41 16,894.27 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 714.65 17,608.92 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 714.65 18,323.57 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 714.65 19,038.22 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL 714.65 19,752.87 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448=05/20/16 PAYROLL 714.65 20,467.52 06/03/.2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453-06/03/16 PAYROLL 714.65 21,182.17 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL 846.93 22,029.10 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL 846.93 22,876.03 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL 391.62 23,267.65 10/5/2017 1:49:15 PM IPage 1146 of 3261 Detail Report Date Range: 07/01, ___: - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-6003-50150 Other Compensation 0.00 1,372.00 1,372.00 0.00 1,372.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/14/2015 PYPKT00266 PYPKT00266-08/14/ PYPKT00266 - 08/14/15 PAYROLL 40.00 40.00 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271 - 08/28/15 PAYROLL 40.00 80.00 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 40.00 120.00 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKT00291 - 09/25/15 PAYROLL 80.00 200.00 10/09/2015 PYPKT00302 PYPKT00302 - 10/09/ PYPKT00302 - 10/09/15 PAYROLL 60.00 260.00 10/23/2015 PYPKT00307 PYPKT00307 - 10/23/ PYPKT00307 - 10/23/15 PAYROLL 60.00 320.00 11/06/2015 PYPKT00311 PYPKT00311 - 11/06/ PYPKT00311 - 11/06/15 PAYROLL 60.00 380.00 11/20/2015 PYPKT00317 PYPKT00317 - 11/20/ PYPKT00317 - 11/20/15 PAYROLL 60.00 440.00 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL 60.00 500.00 12/18/2015 - PYPKT00330 PYPKT00330 - 12/18/ PYPKT00330 - 12/18/15 PAYROLL 60.00 560.00 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 60.00 620.00 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKTO6368 - 01/29/16 PAYROLL - Pay 1/29 60.00 680.00 02/05/2016 PYPKT00379 PYPKT00379 - URIBE PYPKT00379 - URIBE TERM CK 02/05/16 20.00 700.00 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 40.00 740.00 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 40.00 780.00 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400-03/11/16 PAYROLL 40.00 820.00 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415-03/25/16 PAYROLL 60.00 880.00 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 60.00. 940.00 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 60.00 1,000.00 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL 60.00 1,060.00 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/26/16 PAYROLL 60.00 1,120.00 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL 60.00 1,180.00 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL 60.00 1,240.00 06/30/2016 PYPKT00463 PYPKT00463-07/01/ PYPKT00463 - 07/01/16 PAYROLL 100.00 1,340.00 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL 32.00 1,372.00 10/5/2017 1:49:15 PM Page 1145 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-6003-50101 Permanent Full Time 0.00 205,354.72 205,354.72 • 0.00 205,354.72 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 5,878.23 5,878.23 07/31/2015 PYPKT00262 PYPKT00262 - 07/31/ PYPKT00262 - 07/31/15 PAYROLL 7,307.81 13,186.04 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 7,307.81 20,493.85 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271 - 08/28/15 PAYROLL 7,307.81 27,801.66 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 7,307.80 35,109.46 09/25/2015 PYPKT00291 PYPKT00291- 09/25/ PYPKT00291- 09/25/15 PAYROLL 7,307.78 42,417.24 10/09/2015 PYPKT00302 PYPKT00302-10/09/ PYPKT00302-10/09/15 PAYROLL 8,026.27 50,443.51 10/23/2015 PYPKT00307 PYPKT00307 -10/23/ PYPKT00307 -10/23/15 PAYROLL 7,413.85 57,857.36 11/06/2015 PYPKT00311 PYPKT00311 - 11/06/ PYPKT00311 - 11/06/15 PAYROLL 7,413.84 65,271.20- 5,271.20-11/20/2015 11/20/2015 PYPKT00317 PYPKT00317 - 11/20/ PYPKT00317 - 11/20/15 PAYROLL 7,413.84 72,685.04 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL 7,413.85 80,098.89 12/18/2015 PYPKT00330 PYPKT00330 -12/18/ PYPKT00330 -12/18/15 PAYROLL 7,413.83 87,512.72 12/30/2015 PYPKT00337 PYPKT00337 -12/30/ PYPKT00337 -12/30/15 PAYROLL 7,413.85 94,926.57 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 -:01/15/16 PAYROLL 8,533,41 • 103,459.98 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 7,413.84 110,873.82 02/05/2016 PYPKT00379 PYPKT00379 - URIBE PYPKT00379 - URIBE TERM CK 02/05/16 4,408.89 115,282.71 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 5,292.90 120,575.61 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 5,292.91 125,868.52 - 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL 5,292.91 131,161.43 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 8,180.30 139,341.73 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 8,180.30 147,522.03 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 8,180.31 155,702.34 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL 8,180.30 163,882.64 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL 8,180.29 172,062.93 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453=06/03/16 PAYROLL 8,180.31 180,243.24 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL 10,301.23 190,544.47 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL 10,301.24 200,845.71 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL 4,509.01 205,354.72 10/5/2017 1:49:15 PM Page 1144 of 3261 Detail Report Date Range: 07/01, ---.i - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-6002-98110 Information Tech Charges 0.00 15,096.00 15,096.00 0.00 15,096.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/31/2015 GLPKT02547 AUG16-049 JULY 15/16 IT ALLOCATION 1,258.00 1,258.00 08/31/2015 GLPKT02549 AUG16-050 AUG 15/16 IT ALLOCATION 1,258.00 2,516.00 09/30/2015 GLPKT02588 SEP16-037 SEP 15/16 IT ALLOCATION 1,258.00 3,774.00 10/31/2015 GLPKT02676 OCT16-041 OCT 15/16 IT ALLOCATION 1,258.0 0 5,032.00 11/30/2015 GLPKT02829 NOV16-039 NOV 15/16 IT ALLOCATION lo2S8.00 6,290.00 12/31/2015 GLPKT03093 DEC16-068 DEC 15/16 IT ALLOCATION 1,258.00 7,548.00 01/31/2016 GLPKT03096 JAN16-060 JAN 15/16 IT ALLOCATION 1,258.00 8,806.00 02/29/2016 GLPKT03099 FEB16-056 FEB 15/16 IT ALLOCATION lo258.00 10,064.00 03/31/2016 GLPKT03146 MAR16-034 MAR 15/16 IT ALLOCATION 1,258.00 11o322.00 04/30/2016 GLPKT03268 APR16-019 APR 15/16 IT ALLOCATION lo258.00 12,580.00 05/31/2016 GLPKT03350 MAY16-023 MAY 15/16 IT ALLOCATION 1,258.00 13,838.00 06/30/2016 GLPKT03465 JUN16-011-12 JUN 15/16 IT ALLOCATION 2,258.00 15,096.00 101-6002-98140 Facility & Fleet Maintenance 0.00 7,296.00 7,296.00 0.00 7,296.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/31/201S GLPKT02545 AUG26-051 JULY 15/16 FACILITY & FLEET ALLOC 608.00 608.00 08/31/201S GLPKT02546 AUG16-052 AUG 15/16 FACILITY & FLEET ALLOC 608.00 1,216.00 09/30/2015 GLPKT02587 SEP16-039 SEP 1S/16 FACILTY & FLEET ALLOC 608.00 1,824.00 10/31/2015 GLPKT02675 OCT16-040 OCT 15/16 FACILITY & FLEET ALLOC 608.00 2,432.00 11/30/2015 GLPKT02828 NOV16-038 NOV 15/16 FACILITY & FLEET ALLOC 608.00 3,040.00 12/31/2015 GLPKT03092 DEC16-067 DEC 15/16 FACILITY & FLEET ALLOC 608.00 3,648.00 01/31/2016 GLPKT03095 JAN16-059 JAN 15/16 FACILITY & FLEET ALLOC 608.00 4o256.00 02/29/2016 GLPKT03098 FE816-055 FEB 15/16 FACILITY & FLEET ALLOC 608.00 4,864.00 03/31/2016 GLPKT03145 MAR16-033 MAR 15116 FACILITY & FLEET ALLOC 608.00 5,472.00 04/30/2016 GLPKT03267 APR16-018 APR 15/16 FACILITY & FLEET ALLOC 608.00 6,080.00 05/31/2016 GLPKT03344 - MAY16-022 MAY 15/16 FACILITY & FLEET ALLOC 608.00 6,688.00 06/30/2016 GLPKT03464 JUN16-010-12 JUN 15/16 FACILITY & FLEET ALLOC 608.00 7,296.00 10/5/2017 1:49:15 PM Page 1143 of 3261 A Detail Report Account 101-6002-60103 Name Professional Services Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance • 0.00 194,111.99 194,111.99 0.00 194,111.99 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/21/2015 APPKT00513 TN119887 JUL-PL CONSULTANT/VILLAGE EIR 00333 - TERRA NOVA PLANNING & RESEARCH INC 5,818.23 5,818.23 08/28/2015 APPKT00522 TN119886 JUN -PL CONSULTANT 00333 - TERRA NOVA PLANNING & RESEARCH INC 7,383.10 13,201.33 09/18/2015 APPKT00537 TN119888 AUG -PL CONSULTANT SVC 00333 - TERRA NOVA PLANNING & RESEARCH INC 4,166.25 17,367.58 10/23/2015 APPKT00565 TN119889 SEP -CONSULTANT 00333 - TERRA NOVA PLANNING & RESEARCH INC 5,385.43 22,753.01 10/31/2015 GLPKT02686 OCT16-047 ALTUM GROUP -INV 2577/VILLAGE EIR 2,640.00 25,393.01 10/31/2015 GLPKT02686 OCT16-047 ALTUM GROUP -INV 2551/VILLAGE EIR 3,121.90 28,514.91 11/06/2015 APPKT00573 2607 VILLAGE EIR 06857 - ALTUM GROUP, THE 6,479.55 34,994.46 11/13/2015 APPKT00577 TN119890 OCT -PLANNING CONSULTANT 00333 - TERRA NOVA PLANNING & RESEARCH INC 6,865.04 41,859.50 11/20/2015 APPKT00581 2648 LQ VILLAGE EIR 06857 - ALTUM GROUP, THE 18,457.55 60,317.05 12/18/2015 APPKT00602 2695 LQ VILLAGE EIR 06857 - ALTUM GROUP, THE 5,905.00 66,222.05 12/18/2015 APPKT00602 TN119891 NOV-CONSULTANT SVC 00333 - TERRA NOVA PLANNING & RESEARCH INC 4,733.30 70,955.35 02/12/2016 APPKT00648 3014' VILLAGE EIR ' 06857 - ALTUM GROUP, THE 5,370.00 76,325.35 02/12/2016 APPKT00648 TN119892 DEC -PLANNING CONSULTANT 00333 - TERRA NOVA PLANNING & RESEARCH INC 9,335.58 85,660.93 03/04/2016 APPKT00665 TN119893 JAN -PLANNING CONSULTANT SVC 00333 - TERRA NOVA PLANNING & RESEARCH INC 9,052.05 94,712.98 05/13/2016 APPKT00730 TN119894 FEB -MAR PLANNING CONSULTING 00333 - TERRA NOVA PLANNING & RESEARCH INC 15,809.68 110,522.66 06/10/2016 APPKT00751 3080 VILLAGE EIR 06857 - ALTUM GROUP, THE 12,009..44 122,532.10 06/10/2016 APPKT00751 3119 VILLAGE EIR 06857 - ALTUM GROUP, THE 22,079.95 144,612.05 06/30/2016 APPKT00798 3049 02/09/16- LQ VILLAGE EIR 06857 - ALTUM GROUP, THE 9,099.12 153,711.17 06/30/2016 APPKT00798 3190 05/20/167 LQ VILLAGE EIR 06857 - ALTUM GROUP, THE 8,867.62 162,578.79 06/30/2016 APPKT00798 3204 06/03/16- LQ VILLAGE EIR 06857 - ALTUM GROUP, THE 4,335.00 166,913.79 06/30/2016 APPKT00804 3249 07/12/16- LQ VILLAGE EIR 06857 - ALTUM GROUP, THE 6,253.68 173,167.47 06/30/2016 APPKT00804 TN119895 04/01-06/30/16- CONSULTANT SVC 00333 - TERRA NOVA PLANNING & RESEARCH INC 20,944.52 194,111.99 101-6002-60320 Travel & Training 0.00 266.77 266.77 0.00 266.77 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/31/2015 APPKT00500 7172015 MILEAGE REIMB-ONTARIO 01036 - NESBIT, WALLACE 101.77 101.77 08/14/2015 APPKT00508 AUG'156413 JUL-VISA CARD PYMT 00274 - WELLS FARGO BUSINESS CARD 149.00 250.77 12/18/2015 APPKT00602 DEC'156413 NOV-VISA CARD PYMT 00274 - WELLS FARGO BUSINESS CARD 10.00 260.77 04/01/2016 APPKT00689 3232016 PETTY CASH DRAWER REIMS 00139 - CASH/PETTY CASH 6.00 266.77 101-6002-60351 Membership Dues 0.00 590.00 590.00 0.00 590.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/30/2015 APPKT00568 172327-15104 MEMEBERSHIP-WUU 00569 -AMERICAN PLANNING ASSOCIATION 590.00 590.00 101-6002-60400 Office Supplies 0.00 178.20 178.20 0.00 178.20 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 03/11/2016 APPKT00674 2062016 REIMS -STAFF LUNCHEON 01134 - WISE-LATTA, WANDA P 178.20 178.20 10/5/2017 1:49:15 PM Paoe 1142 of 3261 Detail Report Date Range: 07/03. ;-06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-6002-50240 Social Security -Medicare 0.00 1,649.44 1,649.44 0.00 1,649.44 Post Date Packet Number Source Tran'saction Description - Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKTO02S2 - 07/17/15 PAYROLL 80% DISTR 39.39 39.39 07/31/2015 PYPKT00262 PYPKT00262 - 07/31/ PYPKT00262 - 07/31/15 PAYROLL 49.24 88.63 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 59.56 148.19 08/28/2015 PYPKT00271 PYPkT00271 - 08/28/ PYPKT00271 - 08/28/15 PAYROLL 52.96 201.15 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 52.96 254.11 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKT00291 - 09/25/15 PAYROLL 52.96 307.07 10/09/2015 PYPKT00302 PYPKT00302 - 10/09/ PYPKT00302 - 10/09/15 PAYROLL 65.34 372.41 10/23/2015 PYPKT00307 PYPKT00307 - 10/23/ PYPKT00307 - 10/23/15 PAYROLL 54.78 427.19 11/06/2015 PYPKT00311 PYPKT00311 - 11/06/ PYPKT00311 - 11/06/15 PAYROLL 54.78 481.97 11/20/2015 PYPKT00317 PYPKT00317 - 11/20/ PYPKT00j17 - 11/20/15 PAYROLL 54.78 536.75 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYhOLL 54.78 591.53 12/18/2015 PYPKT00330 PYPKT00330 - 12/18/ PYPKT00330 - 12/18/15 PAYROLL 54.78 646.31 12/30/2015 P YPKT00337 PYPKT00337 - 12/30/ PYPKT00337 - 12/30/15 PAYROLL 54.78 701.09 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/25/16 PAYROLL 65.74 766.83 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 54.78 821.61 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 54.78 876.39 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 54.78 931.17 03/11/2016 PYP'KT00400 PYPKT00400 - 03/11/ �YPKT00460 - 03/11/16 PAYROLL 54.78 985.95 03/25/2016 PYPKT00415. PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 54.78 1,040.73 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 -;04/08/16 PAYROLL 54.78 1,095.51 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 54.78 1,150.29 OS/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 �AYROLL 54.78 1,205.07 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL 94.17 1,299.24 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL 95.98 1,395.22 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL 95.98 1,491.20 d6/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKTOO463 - 07/01/16 PAYROLL 95.98 1,587.18 06/30/2016 PYPKT00473 PYPKT60473 - 07/15/ PYPKTOO473 - 07/15/16 PAYROLL 62.26 .1,649.44 10/5/2017 1:49:15 PM Page 1141 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-6002-50230 Workers Comp Insurance 0.00 3,800.04 3,800.04 0.00 3,800.04 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/31/2015 GLPKT02895 JUL16-072 MONTHLY WORK COMP EXP ALLOC 316.67 316.67 08/31/2015 GLPKT02896 AUG16-059 MONTHLY WORK COMP EXP ALLOC 316.67 633.34 09/30/2015 GLPKT02897 SEP16-059 MONTHLY WORK COMP EXP ALLOC 316.67 950.01 10/31/2015 GLPKT02898 OCT16-063 MONTHLY WORK COMP EXP ALLOC 316.67 1,266.68 11/30/2015 GLPKT02899 NOV16-049 MONTHLY WORK COMP EXP ALLOC 316.67 1,583.35 12/31/2015 GLPKT02900 DEC16-052 MONTHLY WORK COMP -EXP ALLOC 316.67 1,900.02 01/31/2016. GLPKT02950 JAN16-028 MONTHLY WORK COMP EXP ALLOC - 316.67 2,216.69 02/28/2016 GLPKT03031 FEB16-031 MONTHLY WORK COMP EXP ALLOC 316.67 2,533.36 03/31/2016 GLPKT03143 MAR16-031 MONTHLY WORK COMP EXP ALLOC 316.67 2,850.03 04/30/2016 GLPKT03265 APR16-016 MONTHLY WORK COMP EXP ALLOC 316.67 3,166.70 05/31/2016 GLPKT03342 MAY16-020 MONTHLY WORK COMP EXP ALLOC 316.67 3,483.37 06/30/2016 GLPKT03457 JUN16-008-12 MONTHLY WORK COMP EXP ALLOC 316.67 3,800.04 I 10/5/2017 1:49:15 PM Pana 1140 of 3261 Detail Report Date Range: 07/01_ -06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-6002-50225 Long Term Disability 0.00 1,431.53 1,778.63 347.10 1,431.53 0 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 63.99 63.99 07/31/2015 • PYPKT00262 PYPKT00262 - 07/31/ PYPKT00262 - 07/31/15 PAYROLL 79.98 143.97 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ x PYPKT00266 - 08/14/15 PAYROLL 82.31 226.28 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271 - 08/28/15 PAYROLL 80.12 306.40 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 80.12 386.52 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKT00291 - 09/25/15 PAYROLL 80.12 466.64 10/09/2015 PYPKT00302 PYPKT00302 - 10/09/ PYPKT00302 - 10/09/15 PAYROLL 82.59 549.23 10/23/2015 PYPKT00307 PYPKT00307 - 10/23/ PYPKT00307-10/23/15 PAYROLL 80.73 629.96 11/06/2015 PYPKT00311 PYPKT00311 - 11/06/ PYPKT00311 - 11/06/15 PAYROLL 80.73 710.69 11/20/2015 PYPKT00317 PYPKT00317 - 11/20/ PYPKT00317 - 11/20/15 PAYROLL 80.73 791.42 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL 80.73 872.15 12/18/2015 PYPKT00330 PYPKT00330 - 12/18/ PYPKT00330 - 12/18/15 PAYROLL 80.73 952.88 12/30/2015 PYPKT00337 PYPKT00337 - 12/30/ PYPKT00337 - 12/30/15 PAYROLL 5.22 958.10 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 80.73 1,038.83 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 80.73 1,119.56 02/11/2016 PYPKT00386 PYPKT00386 - NESBIT PYPKT00386 - NESBIT TERM CK 02/12/16 - P 19.49 1,139.05 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 80.73 1,219.78 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 39.81 1,259.59 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400-03/11/16 PAYROLL 39.81 1,299.40 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 39.81 1,339.21 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 39.81 1,379.02 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 39.81 1,418.83 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL 39.81 1,458.64 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL 69.15 1,527.79 05/31/2016 GLPKT03415 MAY16-044 RECON DISABILITY INS PYBLE @ 5/31/16 347.10 1,180.69 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL 69.15 1,249.84 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL 69.15 1,318.99 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL 69.15 1,388.14 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL 43.39 1,431.53 10/5/2017 1:49:15 PM Page 1139 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-6002-50224 Life Insurance 0.00 139.14 139.14 0.00 139.14 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 4.56 4.56 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 5.70 10.26 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271 - 08/28/15 PAYROLL 5.70 15.96 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 5.70 21.66 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKT00291 - 09/25/15 PAYROLL 5.70 27.36 10/09/2015 PYPKT00302 PYPKT00302 - 10/09/ PYPKT00302 - 10/09/15 PAYROLL 5.70 33.06 10/23/2015 PYPKT00307 PYPKT00307 - 10/23/ PYPKT00307 - 10/23/15 PAYROLL 5.70 38.76 11/06/2015 PYPKT00311 PYPKT00311-11/06/ PYPKT00311 - 11/06/15 PAYROLL 5.70 44.46 11/20/2015 PYPKT00317 PYPKT00317 - 11/20/ PYPKT00317 - 11/20/15 PAYROLL 5.70 50.16 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL 5.90 ' 56.06 12/18/2015 PYPKT00330 PYPKT00330 - 12/18/ PYPKT00330 - 12/18/15 PAYROLL 5.90 61.96 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 5.70 67.66 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 .5.70 73.36 02/11/2016 PYPKT00386 PYPKT00386 - NESBIT PYPKT00386 - NESBIT TERM CK 02/12/16 - P 2.85 76.21 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 5.70 81.91 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 2.85 84.76 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL 2.85 87.61 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 2.85 90.46 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 2.85 93.31 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 2.85 96.16 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL 2.85 99.01 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL 5.70 104.71 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453-06/03/16 PAYROLL 5.70 110.41 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL _ 5.70 116.11 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL 5.70 121.81 06/30/2016 GLPKT03461 JUN16-014-12 RECON LIFE INS PAYABLE @ 06/28/16 13.91 135.72 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL 3.42 139.14 10/5/2017 1:49:15 PM Page 1138 of 3261 Detail Report Date Range: 07/01, -- -- - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-6002-50223 Dental Insurance 0.00 1,167.29 1,167.29 0.00 1,167.29 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 36.66 36.66 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 45.82 82.48 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271 - 08/28/15 PAYROLL 45.82 128.30 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 45.82 174.12 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKT00291 - 09/25/15 PAYROLL 45.82 219.94 10/09/2015 PYPKT00302 PYPKT00302 - 10/09/ PYPKT00302 - 10/09/15 PAYROLL 45.82 265.76 10/23/2015 PYPKT00307 PYPKT00307 - 10/23/ PYPKT00307 - 10/23/15 PAYROLL 45.82 311.58 11/06/2015 PYPKT00311 PYPKT00311 - 11/06/ PYPKT00311 - 11/06/15 PAYROLL 45.82 357.40 11/20/2015 PYPKT00317 PYPKT00317 - 11/20/ PYPKT00317 - 11/20/15 PAYROLL 45.82 403.22 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL 47.64 450.86 12/18/2015 PYPKT00330 PYPKT00330 - 12/18/ PYPKT60330 - 12/18/15 PAYROLL 47.64 498.50 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 47.64 546.14 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 47.64 593.78 02/11/2016 PYPKT00386 PYPKT00386 - NESBIT PYPKT00JI86 - NESBIT TERM CK 02/12/16 - P 23.82 617.60 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 47.64 665.24 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 23.82 689.06 03/11/2616 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL 23.82 712.88 03/25/2016 PYPKT00415 PYPKT00415� 03/25/ PYPKT00415 - 03/25/16 PAYROLL 23.82 736.70 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 23.82 760.52 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 23.82 784.34 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL 23.82 808.16 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 -105/20/16 PAYROLL 71.46 879.62 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL 47.64 927.26 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL 47.64 974.90 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL 47.64 1,022.54 06/30/2016 GLPKT03463 JUN16-016-12 RECON DENTAL INS PYBL @ 6/28/16 121.93 1,144.47 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL 22.82 1,167.29 10/5/2017 1:49:15 PM Page 1137 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-5002-50222 Vision Insurance 0.00 320.81 320.81 0.00 320.81 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 10.07 10.07 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 12.58 22.65 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271 - 08/28/15 PAYROLL 12.58 35.23 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 12.58 47.81 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKT00291-09/25/15 PAYROLL 12.58 60.39 10/09/2015 PYPKT00302 PYPKT00302-10/09/ PYPKT00302 - 10/09/15 PAYROLL 12.58 72.97 10/23/2015 PYPKT00307 PYPKT00307 - 10/23/ PYPKT00307 - 10/23/15 PAYROLL 12.58 85.55 11/06/2015 PYPKT00311 PYPKT00311 - 11/06/ PYPKT00311 - 11/06/15 PAYROLL 12.58 98.13 11/20/2015 PYPKT00317 PYPKT00317 - 11/20/ PYPKT00317 - 11/20/15 PAYROLL 12.58 110.71 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321-12/04/15 PAYROLL 12.95 123.66 12/18/2015 PYPKT00330 PYPKT00330 - 12/18/ PYPKT00330 - 12/18/15 PAYROLL 12.94 136.60 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 12.95 149.55 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 12.94 162.49 02/11/2016 PYPKT00386 PYPKT00386 - NESBIT PYPKT00386 - NESBIT TERM CK 02/12/16 - P 5.32 167.81 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 12.95 180.76 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL .7.62 188.38 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400-03/11/16 PAYROLL 7.63 196.01 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415=03/25/16 PAYROLL 7.62 203.63 04/08/2016 PYPKT00424 PYPKT00424-04/08/ PYPKT00424 - 04/08/16 PAYROLL 7.63 211.26 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 7.62 218.88 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL 7.63 226.51 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 -05/20/16 PAYROLL 18.26 244.77 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL 12.95 257.72 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL 12.95 270.67 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL 12.95 283.62 06/30/2016 GLPKT03462 JUN16-015-12 RECON VISION INS PYBL @ 6/28/16 29.88 313.50 06/30/2016 PYPKT00473 PYPKT00473-07/15/ PYPKT00473 - 07/15/16 PAYROLL 7.31 320.81 10/5/2017 1:49:15 PM Page 1136 of 3261 Detail Report Date Range: 07/01,---- - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-6002-50221 Medical Insurance 0.00 20,695.71 20,695.71 0.00 20,695.71 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 718.39 718.39 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 970.53 1,688.92 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271 - 08/28/15 PAYROLL 922.17 2,611.09 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKTOq277 - 09/11/15 PAYROLL 922.17 3,533.26 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKT00291 - 09/25/15 PAYROLL 922.17 4,455.43 10/09/2015 PYPKT00302 PYPKT00302 - 10/09/ PYPKT00302 - 10/09/15 PAYROLL 922.17 5,377.60 10/23/2015 PYPKT00307 PYPKT00307 - 10/23/ PYPKT00307 - 10/23/15 PAYROLL 922.17 6,299.77 11/06/2015 PYPKT00311 PYPKT00311-11/06/ PYPKT00311 - 11/06/15 PAYROLL 922.17 7,221.94 11/20/2015 PYPKT00317 PYPKT00317 - 11/20/ PYPKT00317 - 11/20/15 PAYROLL 922.17 8,144.11 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL 978.04 9,122.15 12/18/2015 PYPKT00330 PYPKT00330 - 12/18/ PYPKT00330 - 12/18/15 PAYROLL 978.04 10,100.19 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 978.04 11,078.23 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 978.04 12,056.27 02/11/2016 PYPKT00386 PYPKT00386 - NESBIT PYPKT00386 - NESBIT TERM CK 02/12/16 - P 327.44 12,383.71 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383- 02/12/16 PAYROLL 978.04 13,361.75 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 650.60 14,012.35 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL 650.60 14,662.95 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 650.60 15,313.55 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 650.60 15,964.15 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 650.60 16,614.75 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL 650.60 17,265.35 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL 650.60 17,915.95 06/03/2016 PYPKTOO453 PYPKT00453 - 06/03/ PYPKTO04S3 - 06/03/16 PAYROLL 77S.60 18,691.55 06/17/2016 PYPKTOO459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL 775.60 19,467.15 06/30/2016 PYPKT00463 PYPKT00463,- 07/01/ PYPKT00463 - 07/01/16 PAYROLL 775.60 20,242.75 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL 452.§6 20,695.71 10/5/2017 1:49:15 PM Page 1135 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-6002-50200 PERS-City Portion 0.00 33,787.62 33,787.62 0.00 33,787.62 Post Date Packet Number Source Transaction Description - Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 573.01 573.01 07/28/2015 GLPKT02262 JUL16-036 ANNL LUMP SUM PYMT FY15/16 07/28/15 17,040.73 17,613.74 07/31/2015 PYPKT00262 PYPKT00262 - 07/31/ PYPKT00262 - 07/31/15 PAYROLL 716.27 18,330.01 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 785.16 19,115.17 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271 - 08/28/15 PAYROLL 741.08 19,856.25 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 741.09 20,597.34 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKT00291-09/25/15 PAYROLL 741.09 21,338.43 10/09/2015 PYPKT00302 PYPKT00302 - 10/09/ PYPKT00302 - 10/09/15 PAYROLL 823.67 22,162.10 10/23/2015 PYPKT00307 PYPKT00307 - 10/23/ PYPKT00307 - 10/23/15 PAYROLL 753.27 22,915.37 11/06/2015 PYPKT00311 PYPKT00311 - 11/06/ PYPKT00311-11/06/15 PAYROLL 753.27 23,668.64 11/20/2015 PYPKT00317 PYPKT00317 - 11/20/ PYPKT00317 - 11/20/15 PAYROLL 753.28 24,421.92 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL 753.28 25,175.20 12/18/2015 PYPKT00330 PYPKT00330 -12/18/ PYPKT00330 -12/18/15 PAYROLL 753.28 25,928.48 12/30/2015 PYPKT00337 PYPKT00337 -12/30/ PYPKT00337 -12/30/15 PAYROLL 753.28 26,681.76 01/15/2016 PYPKT00358 PYPKT00358 U1/15/ PYPKT00358 01/15/16 PAYROLL 753.28 27,435.04 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 753.28' 28,188.32 02/11/2016 PYPKT00386 PYPKT00386 - NESBIT PYPKT00386 - NESBIT TERM CK 02/12/16 - P 174.55 28,362.87 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 753.28 29,116.15 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 365.39 29,481.54 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL 365.39 29,846.93 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 365.39 30,212.32 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 365.38 30,577.70 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT0043S - 04/22/16 PAYROLL 365.39 30,943.09 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL 365.39 31,308.48 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL 534.81 31,843.29 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL 534.81 32,378.10 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL 534.81 32,912.91 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL 534.81 33,447.72 06/30/2016 PYPKT00473 PYPKT00473-07/15/ PYPKT00473-07/15/16 PAYROLL 339.90 33,787.62 101-6002-50215 Other Fringe Benefits 0.00 40.00 40.00 0.00 40.00 Post Date Packet Number Source Transaction Description Vendor - Debits Credits Running Balance 06/30/2016 PYPKT00473 PYPKT00473-07/15/ PYPKT00473-07/15/16 PAYROLL 40.00 40.00 10/5/2017 1:49:15 PM Page 1134 of 3261 Detail Report Date Range: 07/01, ____ - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-6002-50101 Permanent Full Time 0.00 235,723.91 235,723.91 0.00 235,723.91 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 5,925.07 5,925.07 07/31/2015 -PYPKT00262 PYPKT00262 - 07/31/ PYPKT00262 - 07/31/15 PAYROLL 7,406.35 13,331.42 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 8,118.71 21,450.13 08/28/2015 PYPKT00271 PYPKT00271- 08/28/ PYPKT00271- 08/28/15 PAYROLL 7,662.91 29,113.04 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 7,662.92 36,775.96 09/25/2015 PYPKT00291 PYPKT00291- 09/25/ PYPKT00291- 09/25/15 PAYROLL 7,662.92 44,438.88 10/09/2015 PYPKT00302 PYPKT00302 -10/09/ PYPKT00302 -10/09/15 PAYROLL 8,516.84 52,955.72 10/23/2015 PYPKT00307 PYPKT00307 - 10/23/ PYPKT00307-10/23/15 PAYROLL 7,788.96 60,744.68 11/06/2015 PYPKT00311 PYPKT00311 - 11/06/ PYPKT00311-11/06/15 PAYROLL 7,788.96 68,533.64 11/20/2015 PYPKT00317 PYPKT00317 - 11/20/ PYPKT00317-11/20/15 PAYROLL 7,788.97 - 76,322.61 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321-12/04/15 PAYROLL 7,788.97 84,111.58 12/18/2015 PYPKT00330 PYPKT00330 - 12/18/ PYPKT00330 - 12/18/15 PAYROLL 7,788.97 91,900.SS 12/30/2015 PYPKT00337 PYPKT00337 - 12/30/ PYPKT00337 - 12/30/15 PAYROLL 7,788.98 99,689.53 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 9,346.76 109,036.29 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 7,788.98 116,825.27 02/11/2016 PYPKT00386 PYPKT00386 - NESBIT PYPKT00386 - NESBIT TERM CK 02/12/16 - P 58,258.43 175,083.70 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 7,788.97 182,872.67 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393-02/26/16 PAYROLL 3,778.16 186,650.83 U3/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400-03/11/16 PAYROLL 3,778.16 190,428.99 03/25/2016 PYPKT00415 PYPKT00415-03/25/ PYPKT00415-03/25/16 PAYROLL 3,778.16 194,207.15 04/08/2016 PYPKT00424 PYPKT00424-04/08/ PYPKT00424 - 04/08/16 PAYROLL 3,778.15 197,985.30 04/22/2016 PYPKT0043S PYPKT00435-04/22/ PYPKT00435 - 04/22/16 PAYROLL 3,778.16 201,763.46 05/06/2016 PYPKT00442 PYPKT00442-05/06/ PYPKT00442-05/06/16 PAYROLL 3,778.16 205,541.62 05/20/2016 PYPKT00448 PYPKT00448-05/20/ PYPKT00448 - 05/20/16 PAYROLL 6,494.60 212,036.22 06/03/2016 PYPKT00453 PYPKT00453-06/03/ PYPKT004S3-06/03/16 PAYROLL 6,494.60 218,530.82 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL 6,494.61 225,025.43 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL 6,494.60 231,520.03 06/30/2016 PYPKT00473 PYPKT00473-07/15/ PYPKT00473-07/15/16 PAYROLL 4,203.88 235,723.91 101-6002-50150 Other Compensation 0.00 8.00 8.00 0.00 8.00 Post Date ' Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/30/2016 PYPKT00473 PYPKT00473-07/15/ PYPKT00473-07/15/16 PAYROLL 8.00 8.00 10/5/2017 1:49:15 PM Page 1133 of 3261 Detail Report Account Credits Running Balance Name 1,267.00 101-6001-98140 Facility & Fleet Maintenance Post Date • Packet Number Source Transaction Description 08/31/2015 GLPKT02545 AUG16-051 JULY 15/16 FACILITY & FLEET ALLOC 08/31/2015 GLPKT02546 AUG16-052 AUG 15/16 FACILITY & FLEET ALLOC 09/30/2015 GLPKT02587 SEP16-039 SEP 15/16 FACILTY & FLEET ALLOC 10/31/2015 GLPKT02675 OCT16-040 OCT 15/16 FACILITY & FLEET ALLOC 11/30/2015 GLPKT02828 NOV16-038 NOV 15/16 FACILITY & FLEET ALLOC 12/31/2015 GLPKT03092 DEC16-067 DEC 15/16 FACILITY & FLEET ALLOC 01/31/2016 GLPKT03095 JAN16-059 JAN 15/16 FACILITY & FLEET ALLOC 02/29/2016 GLPKT03098 FE816-055 FEB 15/16 FACILITY & FLEET ALLOC 03/31/2016 GLPKT03145 MAR16-033 MAR 15/16 FACILITY & FLEET ALLOC 04/30/2016 GLPKT03267 APR16-018 APR 15/16 FACILITY & FLEET ALLOC 05/31/2016 GLPKT03344 MAY16-022 MAY 15/16 FACILITY & FLEET ALLOC 06/30/2016 GLPKT03464 JUN16-010-12 JUN 15/16 FACILITY & FLEET ALLOC Vendor Beginning Balance Total Activity 0.00 15,204.00 Date Range: O7/01/2015-06/30/2016 Total Debits Total Credits Ending Balance 15,204.00 0.00 15,204.00 Debits Credits Running Balance 1,267.00 1,267.00 1,267.00 2,534.00 1,267.00 3,801.00 1,267.00 5,068.00 1,267.00 6,335.00 1,267.00 7,602.00 1,267.00 8,869.00 1,267.00 10,136.00 1,267.00 11,403.00 1,267.00 12,670.00 1,267.00 13,937.00 1,267.00 15,204.00 10/5/2017 1:49:15 PM Page 1132 of 3261 Detail Report Date Range: 07/01,--..,- - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-6001-60450 Advertising - Continued 0.00 14,624.88 14,776.88 152.00 14,624.88 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/24/2016 APPKT00767 5560704 03/25- PUBLIC HEARING NOTICE 00211- DESERT SUN PUBLISHING CO 462.00 9,690.61 06/24/2016 APPKT00767 5560704 03/20- PUBLIC HEARING -NOTICE 00211- DESERT SUN PUBLISHING CO 462.00 10,152.61 06/24/2016 APPKT00767 5588203 04%29- PUBLIC HEARING NOTICE 00211- DESERT SUN PUBLISHING CO 362.00 10,514.61 06/24/2016 APPKT00767 5588203 04/08- PUBLIC HEARING NOTICE 00211- DESERT SUN PUBLISHING CO 286.00 10,800.61 06/24/2016 APPKT00767 5588203 04/13- PUBLIC HEARING NOTICE 00211- DESERT SUN PUBLISHING CO 370.00 11,170.61 06/24/2016 APPKT00767 5588203 04/22- PUBLIC HEARING NOTICE 00211- DESERT SUN PUBLISHING CO 302.00 11,472.61 06/24/2016 APPKT00767 5588203 04/08- PUBLIC HEARING NOTICE 00211- DESERT SUN PUBLISHING CO 318.00 11,790.61 06/24/2016 ,APPKT00767 5588203 04/13- PUBLIC HEARING NOTICE 00211- DESERT SUN PUBLISHING CO 462.00 12,252.61 06/24/2016 APPKT00767 5615717 05/13- PUBLIC HEARING NOTICE 00211- DESERT SUN PUBLISHING CO 290.00 12,542.61 06/24/2016 APPKT00767 5615717 05/13- PUBLIC HEARING NOTICE 00211- DESERT SUN PUBLISHING CO 302.00 12,844.61 06/24/2016 APPKT00767 5615717 05/13 -PUBLIC HEARING NOTICE 00211- DESERT SUN PUBLISHING CO 462.00 13,306.61 06/30/2016 APPKT00798 5643252' 06/17- PUBLIC HEARING NOTICE 00211- DESERT SUN PUBLISHING CO 358.00 13,664.61 06/30/2016. APPKT00798 5643252 06/03- PUBLIC HEARING NOTICE 00211- DESERT SUN PUBLISHING CO 462.00 14,126.61 06/30/2016 APPKT00798 5643252 06/09- PUBLIC HEARING NOTICE 00211- DESERT SUN PUBLISHING CO 218.00 14,344.61 06/30/2016 APPKT00798 5643252 06/26- CC HEARING EA 2016-0009 00211- DESERT SUN PUBLISHING CO 218.00 14,562.61 06/30/2016 APPKT00804 DS0155030 06/01-07/31/16- SUBSCRIPTION SVC 00211- DESERT SUN PUBLISHING CO 62.27 14,624.88 101-6001-98110 Information Tech Charges 0.00 94,800.00 94,800.00 0.00 94,800.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/31/2015 GLPKT02547 AUG16-049 JULY 15/16 IT ALLOCATION 7,900.00 7,900.00 08/31/2015 GLPKT02549 AUG16-050 AUG 15/16 IT ALLOCATION 7,900.00 15,800.00 09/30/2015 GLPKT02588 SEP16-037 SEP 15/16 IT ALLOCATION 7,900.00 23,700.00 10/31/2015 GLPKT02676 OCT16-041 OCT 15/16 IT ALLOCATION 7,900.00 31,600.00 11/30/2015 GLPKT02829 NOV16-039 NOV 15/16 IT ALLOCATION 7,900.00 39,500.00 12/31/2015 GLPKT03093 DEC16-068 DEC 15/16 IT ALLOCATION 7,900.00 47,400.00 01/31/2016 GLPKT03096 JAN16-060 JAN 15/16 IT ALLOCATION 7,900.00 55,300.00 02/29/2016 GLPKT03099 FEB16-056 FEB 15/16 IT ALLOCATION 7,900.00 63,200.00 03/31/2016 GLPKT03146 MAR16-034 MAR 15/16 IT ALLOCATION 7,900.00 71,100.00 04/30/2016 GLPKT03268 APR16-019 APR 15/16 IT ALLOCATION 7,900.00 79,000.00 05/31/2016 GLPKT03350 MAY16-023 MAY 15/.16 IT ALLOCATION 7,900.00 86,900.00 06/30/2016 GLPKT03465 JUN16-011-12 JUN 15/16 IT ALLOCATION .7,900.00 94,800.00 10/5/2017 1:49:15 PM Page 1131 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-6001-60450 Advertising 0.00 14,624.88 14,776.88 152.00 14,624.88 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/24/2015 APPKT00495 AUG'15DS0155030 AUG -SUBSCRIPTION 02583 - DESERT SUN, THE 130.41 130.41 09/04/2015 APPKT00528 SEP'15DS0155030 SEP -SUBSCRIPTION 02583 - DESERT SUN, THE 64.81 195.22 09/11/2015 APPKT00533 5342452 1068 -ADS 00211- DESERT SUN PUBLISHING CO 441.00 636.22 09/11/2015 APPKT00533 5342452 1071 -ADS 00211- DESERT SUN PUBLISHING CO 243.60 879.82 09/11/2015 APPKT00533 5342452 0977 -ADS . 00211- DESERT SUN PUBLISHING CO 236.40 1,116.22 09/18/2015 APPKT00537 SEP'156413 VISA CARD PYMT 8/3-9/1 00274 - WELLS FARGO BUSINESS CARD 364.00 1,480.22 09/25/2015 APPKT00543 _ 5369536 1174 -ADS 00211- DESERT SUN PUBLISHING CO 229.20 1,709.42 09/25/2015 APPKT00543 5369536 1173 -ADS 00211- DESERT SUN PUBLISHING CO 224.40 1,933.82 09/25/2015 APPKT00543 5369536 1172 -ADS 00211- DESERT SUN PUBLISHING CO 229.20 2,163.02 09/25/2015 APPKT00543 OCT'15DS0155030 OCT -SUBSCRIPTION 02583 DESERT SUN, THE 75.16 2,238.18 10/16/2015 APPKT00556 5396689 1316 -ADS 00211- DESERT SUN PUBLISHING CO 366.00 2,604.18 10/16/2015 APPKT00556 5396689 1317 -ADS 00211- DESERT SUN PUBLISHING CO 342.00 2,946.18 10/22/2015 APPKT00562 OCT'156413 SEP -VISA CARD PYMT 00274 - WELLS FARGO BUSINESS CARD 152.00 2,794.18 10/30/2015 APPKT00568 OCT'15DS0155030A NOV-SUBSCRIPTION 02583 - DESERT SUN, THE 64.00 2,858.18 11/20/2015 APPKT00581 NOV'156413 OCT -VISA CARD PYMT 00274 - WELLS FARGO BUSINESS CARD 212.00 3,070.18 12/04/2015 APPKT00591 5423909 1517 -ADS 00211- DESERT SUN PUBLISHING CO 306.00 3,376.18 12/04/2015 APPKT00591 5423909 1518 -ADS 00211- DESERT SUN PUBLISHING CO 338.00 3,714.18 12/04/2015 APPKT00591 DEC'15DS0155030 DEC -SUBSCRIPTION 02583 - DESERT SUN, THE 69.13 3,783.31 12/18/2015 APPKT00602 DEC'156413 NOV-VISA CARD PYMT 00274 - WELLS FARGO BUSINESS CARD 26.00 3,809.31 12/18/2015 APPKT00602 NOV'15DS0155030 JAN -SUBSCRIPTION 02583 - DESERT SUN, THE 74.45 3,883.76 01/15/2016 APPKT00617 JAN'166413 DEC -VISA CARD PYMT 00274 - WELLS FARGO BUSINESS CARD 26.00 3,909.76 01/29/2016 APPKT00632 FEB'DS0155030 FEB -SUBSCRIPTION 02583 - DESERT SUN, THE 63.39. 3,973.15 , 02/12/2016 APPKT00648 FEB'166413 VISA CARD PAYMENT 00274 - WELLS FARGO BUSINESS CARD 170.00 4,143.15 02/19/2016 APPKT00654 5451153 1595 -ADS PUBLIC HEARING 00211- DESERT SUN PUBLISHING CO 294.00 4,437.15 02/19/2016 APPKT00654 5451153 1690 -ADS PUBLIC HEARING 00211- DESERT SUN PUBLISHING CO 346.00 4,783.15 02/19/2016 APPKT00654 5451153 1657 -ADS PUBLIC HEARING 00211- DESERT SUN PUBLISHING CO 462.00 5,245.15 02/26/2016 APPKT00659 JAN'16DSO464815 MAR -SUBSCRIPTION 02583 - DESERT SUN, THE 34.56 5,279.71 03/04/2016 APPKT00665 5505828 00043 -ADS 00211- DESERT SUN PUBLISHING CO 286.00 5,565.71 03/04/2016 APPKT00665 5505828 00032 -ADS 00211- DESERT SUN PUBLISHING CO 334.00 5,899.71 03/04/2016 APPKT00665 5505828 0001 -ADS 00211- DESERT SUN PUBLISHING CO 306.00 6,205.71 03/04/2016 APPKT00665 5505828 00034 -ADS 00211- DESERT SUN PUBLISHING CO 358.00 6,563.71 03/04/2016 APPKT00665 _ 5505828 _ _ _ 1811 -ADS - 00211- DESERT SUN PUBLISHING CO 462.00 7,025.71 05/20/2016 APPKT00737 APR'16DS0155030 APR- SUBSCRIPTION 02583 - DESERT SUN, THE - - 76.44 - 7,102.15 05/20/2016 APPKT00737 MAR'16DS0155030 MAR- SUBSCRIPTION 02583 = DESERT SUN, THE 76.61 7,178.76 05/20/2016 APPKT00737 MAY'16DS0155030 MAY- SUBSCRIPTION 02583 - DESERT SUN, THE 69.85 7,248.61 06/24/2016 APPKT00767 5533234 02/05- PUBLIC HEARING NOTICE 00211- DESERT SUN PUBLISHING CO 294.00 7,542.61 06/24/2016 APPKT00767 5533234 02/26- PUBLIC HEARING NOTICE 00211- DESERT SUN PUBLISHING CO 306.00 7,848.61 06/24/2016 APPKT00767 5533234 02/12- PUBLIC HEARING NOTICE 00211- DESERT SUN PUBLISHING CO 462.00 8,310.61 06/24/2016 APPKT00767 5533234 02/26- PUBLIC HEARING NOTICE 00211- DESERT SUN PUBLISHING CO 318.00 8,628.61 06/24/2016 APPKT00767 5533234 02/26- PUBLIC HEARING NOTICE 00211- DESERT SUN PUBLISHING CO 306.00 8,934.61 06/24/2016 APPKT00767 5560704 03/11- PUBLIC HEARING NOTICE 00211- DESERT SUN PUBLISHING CO 294.00 9,228.61 10/5/2017 1:49:15 PM Page 1130 of 3261 Detail Report Date Range: 07/01,____ - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-6001-60400 Office Supplies - Continued 0.00 9,576.35 9,70.27 - 220.92 9,576.35 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/13/2016 APPKT00730 835603111001 OFFICE SUPPLIES 00041 - OFFICE DEPOT 120.50 9,532.67 06/30/2016 APPKT00798 JUL'166413 06/27- WARRANTY REPAIR SHIPPING 00274 - WELLS FARGO BUSINESS CARD 43.68 9,576.35 L0L-6001&0410 Printing 0.00 1,039.29 1,039.29 0.00 1,039.29 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/21/2015 APPKTOO513 776066016001 OFFICE SUPPLIES 00041 - OFFICE DEPOT 121.09 121.09 09/11/2015 APPKTOO533 787021450001 BCARDS-MONREAL 00041 - OFFICE DEPOT 60.54 181.63 09/18/2015 APPKT00537 789058215001 BCARDS-MARTINDALE 00041 - OFFICE DEPOT 60.54 242.17 09/25/2015 APPKTOO543 2015-1698 NAME PLATES 00221 - MCDOWELL AWARDS 141.48 383.65 10/16/2015 APPKT00556 79899 BLANK JOB CARD 07129 - PAUL ASSOCIATES 104.87 488.52 10/23/ZO15 APPKTOO565 794112945001 BCARD-HANSEN 00041 - OFFICE DEPOT 60.54 549.06 10/23/2015 APPKT00565 796922805001 BCARD-URiBE 00041 - OFFICE DEPOT 60.55 6.09.61 01/08/2016 APPKT00609 810409690001 PRINTING BUS CARDS-RAMSES 00041 - OFFICE DEPOT 60.54 670.15 01/08/2016 APPKT00609 810415700001 PRINTING BUS CARDS - MOISES 00041 - OFFICE DEPOT 60.54 730.69 02/05/2016 APPKT00639 80198 BUSINESS LIC ENVELOPES 07129 - PAUL ASSOCIATES 308.60 1,039.29 10/5/2017 1:49:15 PM I Page 1129 of 3261 Detail Report Account 101-6001-60400 Name Office Supplies - Continued Beginning Balance Total Activity Date Range: 07/01/2015 - 06/30/2016 Total Debits Total Credits Ending Balance 0.00 9,576.35 9,797.27 220.92 9,576.35 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/11/2015 APPKT00596 3283838259 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 28.83 4,877.14 12/11/2015 APPKT00596 3284131598 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 246.78 5,123.92 12/11/2015 APPKT00596 3284389618 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 82.46 5,206.38 12/11/2015 APPKT00596 3284389619 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 37.23 5,243.61 12/11/2015 APPKT00596 3284503867 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 42.11 5,285.72 12/11/2015 APPKT00596 3284610956 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 51.38 5,337.10 12/11/2015 APPKT00596 3284897944 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 76.77 5,413.87 12/18/2015 APPKT00602 3277970565 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 454.38 5,868.25 12/18/2015 APPKT00602 3285079849 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 178.57 6,046.82 12/18/2015 APPKT00602 3285399600 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 15.54 6,062.36 12/18/2015 APPKT00602 4324525 ETRAKIT MAGNET 00813 - 41MPRINT 107.11 6,169.47 01/08/2016 APPKT00609 3277970567 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 85.85 6,255.32 01/08/2016 APPKT00609 3285984702 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 215.24 6,470.56 01/08/2016 APPKT00609 3286111635 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 107.87 6,578.43 01/08/2016 APPKT00609 3286111636 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 33.47 6,611.90 01/08/2016 APPKT00609 3286516057 RETURN'CREDIT 00048 -STAPLES ADVANTAGE . 35.63 6,576.27 01/08/2016 APPKT00609 3286516058 RETURN CREDIT 00048 - STAPLES ADVANTAGE 37.68 6,538.59 01/08/2016 APPKT00609 3286516060 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 32.38 6,570.97 01/08/2016 APPKT00609 3286595482 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 100.36 6,671.33 01/08/2016 APPKT00609 79893 BUSINESS LIC PAPER 07129 - PAUL ASSOCIATES 944.51 7,615.84 01/20/2016 APPKT00624 3288044619 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 194.39 7,810.23 01/22/2016 APPKT00625 3287133318 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 79.90 7,890.13 01/22/2016 APPKT00625 3287133323 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 143.43 8,033.56 01/22/2016 APPKT00625 3287723571 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 47.70 8,081.26 01/22/2016 APPKT00625 DEC'15 4TH QTR SALES TAX 04249 SILVERROCK RESORT 7.00 8,088.26 01/29/2016 APPKT00632 3288430918 OFFICE SUPPLIES 00048 STAPLES ADVANTAGE 105.39 8,193.65 02/05/2016 APPKT00639 3289061463 RETURN CREDIT 00048 - STAPLES ADVANTAGE 41.34 8,152.31 02/05/2016 APPKT00639 3289151071 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 27.92 8,180.23 02/05/2016 APPKT00639 3289344387 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 134.71 8,314.94 02/05/2016 APPKT00639 3289629446 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 25.11 8,340.05 02/19/2016 APP.KT00654 JAN'16 JAN-SALES.TAX 04249-SILVERROCK RESORT 20.00 8,360.05 02/26/2016 APPKT00659 3290355348 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 129.05 8,489.10 02/26/2016 APPKT00659 3290433216 TONER 00048 - STAPLES ADVANTAGE 67.49 8,556.59 02/26/2016 APPKT00659 3290901428 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 12.95 8,569.54 02/26/2016 APPKT00659 3290993186 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 132.90 8,702.44 03/04/2016 APPKT00665 3292759088 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 244.43 8,946.87 03/04/2016 APPKT00665 3292759089 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 73.97 9,020.84 03/11/2016 APPKT00676 824147721001 OFFICE SUPPLIES 00041- OFFICE DEPOT 117.07 9,137.91 03/18/2016 APPKT00678 3295317724 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 134.98 9,272.89 05/13/2016 APPKT00730 3299313210 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 69.64 9,342.53 05/13/2016 APPKT00730 3299313214 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 69.64 9,412.17 10/5/2017 1:49:15 PM Page 1128 of 3261 Detail Report Date Range: 07/01, ____ - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-6001-60400 Office Supplies 0.00 9,576.35 9,797.27 220.92 9,576.35 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/24/2015 APPKT00495 3270563726 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 20.36 20.36 07/24/2015 APPKT00495 3270962866 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 56.85 77.21 07/31/2015 APPKT00500 3271727706 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 265.49 342.70 07/31/2015 APPKT00500 3271822006 OFFICE SUPPLIES 00048- STAPLES ADVANTAGE 17.27 359.97 07/31/2015 APPKT00500 3271822016 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 53.91 413.88 08/07/2015 APPKT00504 3272098091 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 30.51 444.39 08/14/2015 APPKT00508 3272400155 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 99.22 543.61 08/14/2015 APPKT00508 3272400156 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 30.76 574.37 08/14/2015 APPKT00508 3272468619 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 67.49 641.86 08/14/2015 APPKT00508 3272468621 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 53.99 695.85 08/14/2015 APPKT00508 AUG'156413 JUL-VISA CARD PYMT. 00274 - WELLS FARGO BUSINESS CARD 14.95 710.80 08/21/2015 APPKT00513 3272811587 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 224.62 935.42 08/28/2015 APPKT00522 3274258987 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 113.02 1,048.44 08/28/2015 APPKT00522 3274258989 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 186.81 1,235.25 08/28/2015 APPKT00522 JU1215 . JUL'15 SALES TAX 04249 - SILVERROCK RESORT 1.60 1,236.25 09/11/2015 APPKT00533 3274563470 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 64.27 1,300.52 09/11/2015 APPKT00533 3274631962 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 76.37 1,376.89 09/11/2015 APPKT00533 3275096199 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 97.19 1,474.08 09/11/2015 APPKT00533 3275741750 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 56.69 1,530.77 09/18/2015 APPKT00537 3276832599 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 313.22 1,843.99 09/18/2015 APPKT00537 3276891501 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 48.46 1,892.45 09/18/2015 APPKT00537 SEP'156413 VISA CARD PYMT 8/3-9/1 00274 - WELLS FARGO BUSINESS CARD 384.35 2,276.80 09/25/2015 APPKT00543 3277027824 RETURN CREDIT 00048 - STAPLES ADVANTAGE 27.17 2,249.63 09/25/2015 APPKT00543 3277027831 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 82.81 2,332.44 09/25/2015 APPKT00543 AUG'15 AUG'15 SALES TAX 04249 - SILVERROCK RESORT 1.00 2,333.44 10/02/2015 APPKT00549 3277456405 RETURN CREDIT 00048 - STAPLES ADVANTAGE 79.10 2,254.34 10/02/2015 APPKT00549 3278029166 OFFICE SUPPLIES 00048'- STAPLES ADVANTAGE 363.36 2,617.70 10/02/2015 APPKT00549 4894669 REIMB SCANNER/PRINTER 04750 - RADEVA, MONIKA 282.03 2,899.73 10/09/2015 APPKT00551 3278541963 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 194.88 3,094.61 10/16/2015 APPKT00556 3278917470 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 96.47 3,191.08 10/22/2015 APPKT00562 OCT'156413 SEP -VISA CARD PYMT 00274 - WELLS FARGO BUSINESS CARD 641.37 3,832:45 10/23/2015 APPKT00565 3280005372 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 79.05. 3,911.50 10/30/2015 APPKT00568 3280375612 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 134.95 4,046.45 10/30/2015 APPKT00568 3280516709 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 241.87 4,288.32 10/30/2015 APPKT00568 3280918648 OFFICE SUPPLIES 00048 -STAPLES ADVANTAGE 46.97 4,335.29 11/20/2015 APPKT00581 3281657365 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 28.60 4,363.89 11/20/2015 APPKT00581 3282151737 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 109.05 4,472.94 11/20/2015 APPKT00581 3283300126 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 120.85 4,593.79 11/20/2015 APPKT00581 3283300128 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 21.59 4,615.38 11/20/2015 APPKT00581 3283300129 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 211.93 4,827.31 12/04/2015 APPKT00591 OCT115 OCT'15 SALES TAX 04249 - SILVERROCK RESORT 21.00 4,848.31 10/5/2017 1:49:15 PM Page 1127 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-6001-60125 Temporary Agency Services - Continued 0.00 21,708.31 21,708.31 0.00 21,708.31 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/03/2016 APPKT00744 4637 TEMP STAFFING 5/13/16 01924 - PROPER SOLUTIONS INC 346.32 21,708.31 101-6001-60320 Travel & Training 0.00 2,812.94 2,812.94 0.00 2,812.94 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/31/2015 APPKT00500 7272015 NUTS & BOLTS SEMINAR 07076 - CCAC 200.00 200.00 08/14/2015 APPKT00508 AUG'156413 JUL-VISA CARD PYMT 00274 - WELLS FARGO BUSINESS CARD 631.90 831.90 08/28/2015 APPKT00522 8142015 REIMB MEALS -LUNCH MEETING 03184 -JOHNSON, LES 47.66 879.56 09/11/2015 APPKT00533 8252015 MILEAGE REIMB 04750 - RADEVA, MONIKA 40.82 920.38 09/18/2015 APPKT00537 SEP'156413 VISA CARD PYMT 8/3-9/1 00274 - WELLS FARGO BUSINESS CARD 80.00 1,000.38 09/18/2015 APPKT00537 SEP'156413 VISA CARD PYMT 8/3-9/1 00274 - WELLS FARGO BUSINESS CARD 256.00 1,256.38 09/25/2015 APPKT00543 2836 COMMUNITY OUTREACH 03964 - DREAM DOGS 100.00 1,356.38 10/02/2015 APPKT00549 22008 CODE -COMM MEETING 03427 - CAPITAL ONE COMMERCIAL 12.38 1,368.76 10/02/2015 APPKT00549 316518 COMM.OUTREACH 05592 - HOMEWOOD SUITES 31.86 1,400.62 10/23/2015 APPKT00565 10132015 REIMB REFRESHMENTS 04750 - RADEVA, MONIKA 35.48 1,436.10 10/30/2015 APPKT00568 10212015 TRAKIT ANN'L USERS CONF 04750 - RADEVA, MONIKA 1,071.43 2,507.53 10/30/2015 APPKT00568 24464 REFRESHMENTS MTG 10/13/15 03427 - CAPITAL ONE COMMERCIAL 20.98 2,528.51 12/04/2015 APPKT00591 11172015 REIMB MEALS 08081- MONREAL, MARILYN 27.09 2,555.60 12/04/2015 APPKT00591 11172015 STAFF MTG REFRESHMENTS 04750- RADEVA, MONIKA 23.97 2,579.57 12/04/2015 APPKT00591 715195 STAFF MTG REFRESHMENTS 08074 - HENSEN, DIANNE 29.90 2,609.47 12/11/2015 APPKT00596 11172015 MILEAGE REIMB 07799 - FASANO, MARY 59.11 2,668.58 12/18/2015 APPKT00602 29683 REIMB MTG REFRESHMENTS 05186 - ZARCO, ANGELICA 29.90 2,698.48 01/22/2016 APPKT00625 JAN'1610358341 46002 -STAKEHOLDERS MEETING 00046 - SMART & FINAL 15.46 2,713.94 06/03/2016 APPKT00744 4181225 WEBINAR 00773 - PRYOR SEMINARS, FRED 99.00 2,812.94 101-6001-60351 Membership Dues 0.00 675.00 675.00 0.00 675.00 Post Date Packet Number 07/17/2015 APPKT00491 07/24/2015 APPKT00495 Source Transaction Description 227453 MEMBERSHIP-PEREZ, G 1910476 MEMBERSHIP Vendor 00569 - AMERICAN PLANNING ASSOCIATION 06769 - URBAN LAND INSTITUTE Debits Credits Running Balance 455.00 455.00 220.00 675.00 10/5/2017 1:49:15 PM Page 1126 of 3261 Detail Report Date Range: 07/01. - - -- - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-6001-60125 Temporary Agency Services 0.00 21,708.31 21,708.31 0.00 21,708.31 Post Date Packet Number Source Transac.tion Description Vendor Debits Credits Running Balance 07/17/2015 APPKT00491 3047 TEMP STAFFING WKENO 7/3/15 01924 - PROPER SOLUTIONS INC 544.64 544.64 07/24/2015 APPKT00495 43428987 TEMP STAFFING WKEND 7/3/15 01367 - OFFICE TEAM 480.76 1,025.40 07/31/2015 APPKT00500 3080 TEMP STAFFING WKEND 7/10/15 01924 - PROPER SOLUTIONS INC 680.80 1,706.20 07�31/2015 APPKT00500 3113 TEMP STAFFING WKEND 7/17/15 01924 - PROPER SOLUTIONS INC' 68,0.80 2,387.00 08/07/2015 APPKTOOSO4 3150 TEMP STAFFING WKEND 7/24 01924 - PiOPER SOLUTIONS INC 680.80 3oO67.80 08/07/2015 APPKTOO504 43478698 TEMP STAFFING WKEND 7/10/15 01367 - OFFICE TEAM 541.26 3,609.06 08/07/2015 APPKT00504 43508569 TEMP STAFFING WKEND 7/17/15 01367 - OFFICE TEAM 558.72 4,167.78 08/14/2015 APPKT00508 3183 TEMP STAFFING WKEND 7/31/15 01924 - PROPER SOLUTIONS INC 130.24 4,298.02 08/14/2015 APPKTOO508 43577785 TEMP STAFFING WKEND 7/24/15 01367 - OFFICE TEAM 698.40 4,996.42 08/21/2015 APPKT00513 3215 TEMP STAFFING WKEND 8/7/15 01924 - PROPER SOLUTIONS INC 544.64 5,541.06 08/21/2015 APPKT00513 43610946 TEMP STAFFING WKEND'7/31/15 01367 - OFFICE TEAM 686.88 6,227.94 08/28/2015 APPKTOO522 43682299 TEMP STAFFING WKEND 8/7/15 01367 - OFFICE TEAM 698.40 6,926.34 12/18/2015 APPKT00602 44502314 TEMP STAFFING WKEND 11/27/15 01367 - OFFICE TEAM 279.36 7o2O5.70 01/08/2016 APPKTOO609 44561541 TEMP STAFFING WKEND 12/4/15 01367 - OFFICE TEAM 698.40 7,904.10 01/08/2016 APPKT00609 44616200 TEMP STAFFING WKEND 12/11/15 01367 - OFFICE TEAM 558.72 8,462.82 01/22/2016 APPKT00625 44742891 TEMP STAFFING WKEND 12/25/15 01367 - OFFICE TEAM 349.20 8,812.02 02/12/2016 APPKT00648 44763069 TEMP STAFFING WKEND 1/1/16 01367 - OFFICE TEAM 349.20 9,161.22 04/15/2016 APPKT00704 44671100 TEMP- STAFFING WKEND 12/18/15 01367 - OFFICE TEAM 680.94 9,842.16 06/03/2016 APPKT00744 4130 TEMP STAFFING 02/05/16 01924 - PROPER SOLUTIONS INC 749.62 10,591.78 06/03/2016 APPKT00744 4164 TEMP STAFFING 2/12/16 01924 - PROPER SOLUTIONS INC 891.70 11o483.48 06/03/2016 APPKT00744 4233 TEMP STAFFING 2/26/16 01924 - PROPER SOLUTIONS INC 678.58 12,162.06 06/03/2016 APPKT00744 4306 TEMP SiAFFING 3/11/16 01924 - PROPER SOLUTIONS INC 678.58 12,840.64 06/03/2016 APPKT00744 4344 TEMP STAFFING 3/18/16 01924 - PROPER SOLUTIONS INC 536.50 13,377.14 06/03/2016 APPKT00744 4381 TEMP STAFFING 3/25/16 01924 - PROPER SOLUTIONS INC 678.58' 14,055.72 06/03/2016 APPKT00744 4414 TEMP STAFFING 4/1/16 01924 - PROPER SOLUTIONS INC 678.58 14,734.30 06/03/2016 APPKT00744 4449 TEMP STAFFING 4/8/16 01924 - PROPER SOLUTIONS INC 539.46 15,273.76 06/03/2016 APPKT00744 4485 TEMP STAFFING 4/15/16 01924 - PROPER SOLUTIONS INC 574.24 15,848.00 06/03/2016 APPKT00744 4516 TEMP STAFF14G 4/22/16 01924 - PROPER SOLUTIONS INC 559.44 16,407.44 06/03/2016 APPKT00744 45320112 TEMP STAFFING 3/11/16 01367 - OFFICE TEAM 419.04 16,826.48 06/03/2016 APVKT00744 4545 TEMP STAFFING 4/29/16 01924 - PROPER SOLUTIONS INC 255.30 17,081.78 06/03/2016 APPKT00744 45480347 TEMP STAFFING 04/01/16 01367 - OFFICE TEAM 419.04 17,500.82 06/03/2016 APPKT00744 45532901 TEMP STAFFING 04/08/16 01367 - OFFICE TEAM 419.04 1�,919.86 06/03/2016 APPKT00744 45593948 TEMP STAFFING 4/1S/16 01367 - OFFICE TEAM 279.36 18,199.22 06/03/2016 APPKT00744 45645858 TEMP STAFFING 4/22/16 01367 - OFFICE TEAM 410.31 18o609.53 06/03/2016 APPKT00744 45698171 TEMP STAFFING 4/29/16 01367 - OFFICE TEAM 410.31. 19,019.84 06/03/2016 APPKT00744 45750488 TEMP STAFFING 5/06/16 01367 - OFFICE TEAM 419.04 19,438.88 06/03/2016 APPKT00744 4576 TEMP STAFFING 4/29/16 01924 - PROPER SOLUTIONS INC 944.98 20,383.86 06/03/2016 APPKT00744 45807728 TEMP STAFFING 5/13/16 01367 - OFFICE TEAM 375.39 20,759.25 06/03/2016 APPKT00744 45859271 TEMP STAFFING 5/20/16 01367 - OFFICE TEAM 279.36 21,038.61 06/03/2016 APPKT00744 4606 - TEMP STAFFING 5/13/16 01924 - PROPER SOLUTIONS INC 323.38 21,361.99 10/5/2017 1:49:15 PM Page 1125 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name • Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-6001-60103 Professional Services 0.00 45,191.60 50,953.50 5,761.90 45,191.60 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/21/2015 APPKT00513 305 JUL-STVR SERVICES 06757 - VACATION RENTAL COMPLIANCE LLC 2,760.00 2,760.00 08/28/2015 APPKT00522 2551 VILLAGE EIR 06857 - ALTUM GROUP, THE 3,121.90 5,881.90 09/11/2015 APPKT00533 311 AUG -PROFESSIONAL SVC 06757 - VACATION RENTAL COMPLIANCE LLC 2,640.00 8,521.90 10/09/2015 APPKT00551 317 SEP-STVR 06757 VACATION RENTAL COMPLIANCE LLC 2,640.00 11,161.90 10/16/2015 APPKT00556 2577 VILLAGE EIR 06857 - ALTUM GROUP, THE 6,557.50 17,719.40 10/31/2015 GLPKT02686 OCT16-047 RECL ALTUM GROUP-2551/VILLAGE EIR 3,121.90 14,597.50 10/31/2015 GLPKT02686 OCT16-047 RECL ALTUM GROUP-2551/VILLAGE EIR 2,640.00 11,957.50 11/13/2015 APPKT00577 322 OCT-STVR 06757 - VACATION RENTAL COMPLIANCE LLC 2,580.00 14,537.50 12/18/2015 APPKT00602 329 NOV-STVR 06757 - VACATION RENTAL COMPLIANCE LLC 3,240.00 17,777.50 01/29/2016 APPKT00632 336 DEC -SNR 06757 - VACATION RENTAL COMPLIANCE LLC 3,960.00 21,737.50 02/12/2016 APPKT00648 343 JAN -SNR 06757 -VACATION RENTAL COMPLIANCE LLC 3,720.00 25,457.50 03/04/2016 APPKT00665 350 FEB -SNR SVC 06757 -VACATION RENTAL COMPLIANCE LLC 3,780.00 29,237.50 04/15/2016 APPKT00704 357 MAR -SNR CALLS 06757 -VACATION RENTAL COMPLIANCE LLC 3,840.00 33,077.50 05/20/2016 APPKT00737 368 APR- STVR COMPLIANCE 06757 -VACATION RENTAL COMPLIANCE LLC 3,720.00 36,797.50 06/10/2016 APPKT00751 373 MAY - STVRP 06757 - VACATION RENTAL COMPLIANCE LLC 3,720.00 40,517.50 06/30/2016 APPKT00804 381 06/16- STVRP SVC 06757 -'VACATION RENTAL COMPLIANCE LLC 3,720.00 44,237.50 06/30/2016 APPKT00804 82085 05/15- S/T VACATION RENTAL 06914. CADENCE COMMUNICATIONS INC 39.15 44,276.65 06/30/2016 APPKT00804 82210 07/15- S/T VACATION RENTAL 06914 - CADENCE COMMUNICATIONS INC 57.45 44,334.10 06/30/2016 APPKT00804 82437 08/15- S/T VACATION RENTAL 06914 - CADENCE COMMUNICATIONS INC 55.60 44,389.70 06/30/2016 APPKT00804 82732 10/15- S/T VACATION RENTAL 06914 - CADENCE COMMUNICATIONS INC 52.60 44,442.30 06/30/2016 APPKT00804 82853 06/15- S/T VACATION RENTAL 06914 - CADENCE COMMUNICATIONS INC 50.75 44,493.05 06/30/2016 APPKT00804 82854 09/15- S/T VACATION RENTAL 06914 - CADENCE COMMUNICATIONS INC 52.25 44,545.30 06/30/2016 APPKT00804 82855 11/15- S/T VACATION RENTAL 06914 - CADENCE COMMUNICATIONS INC 57.80 44,603.10 06/30/2016 APPKT00804 83000 01/16- S/T VACATION RENTAL 06914 - CADENCE COMMUNICATIONS INC 55.25 44,658.35 06/30/2016 APPKT00804 83074 12/16- S/T VACATION RENTAL 06914 - CADENCE COMMUNICATIONS INC 59.30 44,717.65 06/30/2016 APPKT00804 83135 02/16- S/T VACATION RENTAL 06914 - CADENCE COMMUNICATIONS INC 53.00 44,770.65 06/30/2016 APPKT00804 83315 03/16- S/T VACATION RENTAL 06914 - CADENCE COMMUNICATIONS INC 53.00 44,823.65 06/30/2016 APPKT00804 83474 04/16- S/T VACATION RENTAL 06914 - CADENCE COMMUNICATIONS INC 240.75 45,064.40 06/30/2016 APPKT00804 83620 05/16- S/T VACATION RENTAL 06914 - CADENCE COMMUNICATIONS INC 77.20 45,141.60 06/30/2016 APPKT00804 83828 06/16- S/T VACATION RENTAL 06914 - CADENCE COMMUNICATIONS INC 50.00 45,191.60 10/5/2017 1:49:15 PM Page 1124 of 3261 Detail Report Date. Range: 07/01,----,- 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-6001-60102 Administration 0.00 3,034.69 •3,360.16 325.47 3,034.69 •Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/31/2015 GLPKT02324 JUL16-051 1UL'15 BANK CRDT CARD CHRGS 29.10 29.10 07/31/2015 GLPKT02324 JUL16-051 JUL'15 BANK CRDT CARD, CHRGS 57.19 86.29. 08/31/2015 GLPKT02498 AUG16-043 AUG'15 BANK CHRG 69.47 155.76 08/31/2015 GLPKT02498 AUG16-043 AUG'15 BANK CHRG 30.70 186.46 09/30/2015 GLPKT02601 SEP16-043 SEP'15 CRDT CARD BANK CHRGS 80.70 267.16 09/30/2015 GLPKT02601 SEP16-043 SEP'15 CRDT CARD BANK CHRGS 3.90 271.06 09/30/2015 GLPKT02601 SEP16-043 SEP'15 CRDT CARD BANK CHRGS 38.56 309.62 10/31/2015 GLPKT02704 OCT16-051 OCT'15 BANK CHRGS 37.60 347.22 10/31/2015 GLPKT02704 OCT16-051 OCT'15 BANK CHRGS 80.42 427.64 10/31/2015 GLPkT02704 OCT16-051 OCT'15 BANK CHRGS 46.64 474.28 11/30/2015 GLPKT02787 NOV16-041 NOV'15 BANK CHRGS 250.54 724.82 11/30/2015 GLPKT02787 NOV16-041 NOV'15 BANK CHRGS 66.78 791.60 11/30/2015 GLPKT02787 NOV16-041 NOV'15 BANK CHRGS 37.57 829.17 12/31/2015 GLPKT02901 DEC16-051 DEC'15 BANK CHRGS 51.30 880.47 12/31/2015 GLPKT02901 DEC16-051 DEC'15 BANK CHRG 24.08 904.55 12/31/2015 GLPKT02901 DEC16-051 DEC'15 BANK•CHRGS 228.12 1,132.67 01/31/2016 GLPKT03004 JAN16-048 JAN'16 BANK CHRGS 29.76 1,162.43 01/31/2016 GLPKT03004 JAN16-048 JAN'16 BANK CHRGS 217.72 1,380.15 01/31%2016 GLPKT03004 JAN16-048 JAN'16 BANK CHRGS 50.70 1,430.85 02/29/2016 GLPKT03079 FES16-049 FEB'16 BANK CHARGES 234.63 1,665.48 02/29/2016 GLPKT03079 FEB16-049 FEB'16 BANK CHARGES 47.60 1,713.08 02/29/2016 GLPKT03079 FE816-049 FEB'16 BANK CHARGES 36.58 1,749.66 03/31/2016 GLPKT03183 MAR16-051 MAR'16 BANK CHARGES 27.86 1,777.52 03/31/2016 GLPKT03183 MAR16-051 MAR'16 BANK CHARGES 47.31 1,824.83 03/31/2016 GLPKT03183 MAR16-051 MAR'16 BANK CHARGES. 250.30 2,075.13 04/30/2016 GLPKT03295 APR16-028 APR'16 BANK CHRGS 27.86 2,102.99 04/30/2016 GLPKT03295 APR16-028 APR'16 BANK CHRGS 250.30 2,353.29 04/30/2016 GLPKT03295 APR16-028 APR'16 BANK CHRGS 47.31 2,400.60 04/30/2016 GLPKT03317 APR16-028 CORR APR'16 BANK CHARGES 64.75 2,465.35 04/30/2016 GLPKT03317 APR16-028 CORR REVR APR'16 BANK CHARGES 47.31 2,418.04 04/30/2016 GLPKT03317 APR16-028 CORR APR'16 BANK CHARGES 38.98 2,457.02 04/30/2016 GLPKT03317 • APR16-028 CORR REVR APR'16 BANK CHARGES 27.86 2,429.16 04/30/2016 GLPkT03317 APR16-028 CORR REVR APR'16 BANK CHARGES 250.30 2,178.86 04/30/2016 GLPKT03317 APR16-028 CORR APR'16 BANK CHARGES 226.22 2,405.08 05/31/2016 GLPKT03395 MAY16-038 MAY'16'BANK CHARGES 64.73 2,469.81 05/31/2016 GLPKT03395 MAY16-038 MAY'16 BANK CHARGES 174.01 2,643.82 05/31/2016 GLPKT03395 MAY16-038 - MAY'16 BANK CHARGES' 53.99 2,697.81 06/30/2016 GLPKT03550 JUN16-018-13 JUN'16 BANK CHARGES 34.17. 2,731.98 06/30/2016 GLPKT03550 JUN16-018-13 JUN'16 BANK CHARGES 263.61 2,995.59 06/30/2016 GLPKT03550 JUN16-018-13 JUN'16 BANK CHARGES 39.10 3,034.69 10/5/2017 1:49:15 PM Page 1123 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-6001-50250 Vehicle Reimbursement 0.00 2,010.00 2,010.00 0.00 2,010.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 150.00 150.00 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271 - 08/28/15 PAYROLL 150.00 300.00 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 150.00 450.00 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 150.00 600.00 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 150.00 750.00 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL 150.00 900.00 05/19/2016 GLPKT03333 MAY16-012 RECL VEh REIMB EXP 450.00 1,350.00 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL 150.00 1,500.00 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL 150.00 1,650.00 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL 150.00 1,800.00 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL 150.00 1,950.00 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL 60.00 2,010.00 101-6001_50300 Employee Recognition 0.00 4,200.00 4,200.00 0.00 4,200.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/08/2015 PYPKT00301 PYPKT00301-10/08/ PYPKT00301-10/08/15 PERF AWARDS 4,200.00 4,200.00 10/5/2017 1:49:15 PM Page 1122 of 3261 Detail Report Date Range: 07/01, __ __ - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-6001-50241 Social Security -FICA 0.00 1,948.56 1,948.56 0.00 1,948.56 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 46.55 46.55 07/31/2015 PYPKT00262 PYPKT00262 - 07/31/ PYPKT00262 - 07/31/15 PAYROLL 75.04 121.59 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 124.26 245.85 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271-08/28/15 PAYROLL 37.52 283.37 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277=09/11/15 PAYROLL 59.24 342.61 09/25/2015 PYPKT00291 PYPKT00291-09/25/ PYPKT00291 - 09/25/15 PAYROLL 13.95 356.56 10/09/2015 PYPKT00302 PYPKT00302 - 10/09/ PYPKT00302 - 10/09/15 PAYROLL 100.68 457.24 10/23/2015 PYPKT00307 PYPKT00307 - 10/23/ PYPKT00307 - 10/23/15 PAYROLL 115.72 572.96 11/06/2015 PYPKT00311 PYPKT00311 - 11/06/ PYPKT00311-11/06/15 PAYROLL 62.40 635.36 11/20/2015 PYPKT00317 PYPKT00317 - 11/20/ PYPKT00317 - 11/20/15 PAYROLL 34.84 670.20 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL 50.70 720.90 12/18/2015 PYPKT00330 PYPKT00330 - 12/18/ PYPKT00330 - 12/18/15 PAYROLL 75.42 796.32 12/30/2015 PYPKT00337 PYPKT00337 - 12/30/ PYPKT00337-12/30/15 PAYROLL 62.79 859.11 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 37.52 896.63 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 75.42 972.05 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 75.80 1,047.85 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 62.40 1,110.25 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL 75.04 1,185.29 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 70.44 1,255.73 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 278.00 1,533.73 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ 'PYPKT00442 - 05/06/16 PAYROLL 84.34 1,618.07 05/20/2016 PYPKT00448 PYPKT00448 . 05/20/ PYPKT00448 - 05/20/16 PAYROLL 100.60 1,718.67 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453-06/03/16 PAYROLL 75.42 1,794.09 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459-06/17/16 PAYROLL 118.20 1,912.29 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL 13.95 1,926.24 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL 22.32 1,948.56 10/5/2017 1:49:15 PM Page 1121 of 3261 Detail Report Account 101-6001-50240 Name Social Security -Medicare Date Range: O7/01/2015-06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 0.00 12,033.02 12,033.02 0.00 12,033.02 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 322.98 322.98 07/31/2015 PYPKT00262 PYPKT00262 - 07/31/ PYPKT00262 - 07/31/15 PAYROLL 435.11 758.09 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 454.01 1,212.10 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271 - 08/28/15 PAYROLL 443.96 1,656.06 09/09/2015 PYPKT00279 PYPKT00279'- TERM - - Pay 9/9/2015 625.47 2,281.53 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 449.06 2,730.59 09/21/2015 PYPKT00289 PYPKT00289 - 09/21/ PYPKT00289 - 09/21/15 JUAREZ TERM CK 11.61 2,742.20 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKT00291 - 09/25/15 PAYROLL 340.09 3,082.29 10/08/2015 PYPKT00301 PYPKT00301 - 10/08/ PYPKT00301 - 10/08/15 PERF AWARDS 60.90 3,143.19 10/09/2015 PYPKT00302 PYPKT00302 - 10/09/ PYPKT00302 - 10/09/15 PAYROLL 436.76 3,579.95 10/23/2015 PYPKT00307 PYPKT00307 - 10/23/ PYPKT00307 - 10/23/15 PAYROLL 375.33 3,955.28 11/06/2015 PYPKT00311 PYPKT00311 - 11/06/ PYPKT00311 - 11/06/15 PAYROLL 362.85 4,318.13 11/20/2015 PYPKT00317 PYPKT00317 -11/20/ PYPKT00317 -11/20/15 PAYROLL 356.41 4,674.54 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL 360.13 5,034.67 12/18/2015 PYPKT00330 PYPKT00330 - 12/18/ PYPKT00330 - 12/18/15 PAYROLL 365.90 5,400.57 12/30/2015 PYPKT00337 PYPKT00337 -12/30/ PYPKT00337 -12/30/15 PAYROLL 364.76 5,765.33 01/15/2016 PYPKT00358 PYPKT00358-01/15/ PYPKT00358-01/15/16 PAYROLL 428.46 6,193.79 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 398.10 6,591.89 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 399.36 6,991.25 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 396.86 7,388.11 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL 399.82 7,787.93 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 476.30 8,264.23 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 561.96 8,826.19 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 497.74 9,323.93 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL 510.23 9,834.16 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 -'05/20/16 PAYROLL 522.42 10,356.58 06/03/2016 PYPKT00453 PYPKT00453-06/03/ PYPKT00453-06/03/16 PAYROLL 518.88 10,875.46 06/17/2016 PYPKT00459 PYPKT00459 06/17/ PYPKT00459 06/17/16 PAYROLL 523.16 11,398.62 06/30/2016 PYPKT00463 PYPKT00463-07/01/ PYPKT00463-07/01/16 PAYROLL 502.54 11,901.16 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL 131.86 12,033.02 10/5/2017 1:49:15 PM Page 1120 of 3261 Detail Report Date Range: 07/01.-- - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-6001-50230 Workers Comp Insurance 0.00 21,600.00 21,600.00 0.00 21,600.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/31/2015 GLPKT02895 JUL16-072 MONTHLY WORK COMP EXP ALLOC 1,800.00 1,800.00 08/31/2015 GLPKT02896 AUG16-059 MONTHLY WORK COMP EXP ALLOC 1,800.00 3,600.00 09/30/2015 GLPKT02897 SEP16-059 MONTHLY WORK COMP EXP ALLOC 1,800.00 5,400.00 10/31/2015 GLPKT02898 OCT16-063 MONTHLY WORK COMP EXP ALLOC 1,800.'00 7,200.60 11/30/2015 GLPKT02899 NOV16-049 MONTHLY WORK COMP EXP ALLOC 1,800.00 9,000.00 12/31/2015 GLPKT02900 DEC16-052 MONTHLY WORK COMP EXP ALLOC 1,800.00 10,800.00 01/31/2016 GLPKT02950 JAN16-028 MONTHLY WORK COMP EXP ALLOC 1,800.00 12,600.00 02/28/2016 GLPKT03031 FEB16-031 MONTHLY WORK COMP -EXP ALLOC 1,800.00 14,400.00 03/31/2016 GLPKT03143 MAR16-031 MONTHLY WORK COMP EXP ALLOC 1,800.00 16,200.00 04/30/2016 GLPKT03265 APR16-016 MONTHLY WORK COMP EXP ALLOC 1,800.00 18,000.00 05/31/2016 GLPKT03342 MAY16-020 MONTHLY WORK COMP EXP ALLOC 1,800.00 -19,800.00 06/30/2016 GLPKT03457 JUN16-008-12 MONTHLY WORK COMP EXP ALLOC 1,800.00 21,600.00 10/5/2017 1:49:15 PM Page 1119 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-6001-50225 Long Term Disability 0.00 6,021.59 7,489.00 1,467.41 6,021.59 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 214.64 214.64 07/31/2015 PYPKT00262 PYPKT00262 - 07/31/ PYPKT00262 - 07/31/15 PAYROLL 290.38 505.02 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 288.14 793.16 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271 - 08/28/15 PAYROLL 295.77 1,088.93 09/09/2015 PYPKT00279 PYPKT00279 - TERM - Pay 9/9/2015 22.12 1,111.05 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 295.77 1,406.82 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKT00291 - 09/25/15 PAYROLL 248.02 1,654.84 10/09/2015 PYPKT00302 PYPKT00302 -10/09/ PYPKT00302 -10/09/15 PAYROLL 292.83 1,947.67 10/23/2015 PYPKT00307 PYPKT00307 - 10/23/ PYPKT00307 - 10/23/15 PAYROLL 255.99 2,203.66 11/06/2015 PYPKT00311 PYPKT00311-11/06/ PYPKT00311 - 11/06/15 PAYROLL 255.99 2,459.65 11/20/2015 PYPKT00317 PYPKT00317 - 11/20/ PYPKT00317 - 11/20/15 PAYROLL 256.00 2,715.65 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL 256.01 2,971.66 12/18/2015 PYPKT00330 PYPKT00330 - 12/18/ PYPKT00330 - 12/18/15 PAYROLL 255.99 3,227.65 12/30/2015 PYPKT00337 PYPKT00337 - 12/30/ PYPKT00337 - 12/30/15 PAYROLL 172.43 3,400.08 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 278.07 3,678.15 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 278.06 3,956.21 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 277.63 4,233.84 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 278.07 4,511.91 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL 278.05 4,789.96 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 303.50 5,093.46 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 331.51 5,424.97 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 331.82 5,756.79 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL 328.86 6,085.65 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL 332.31 6,417.96 05/31/2016 GLPKT03415 MAY16-044 RECON DISABILITY INS PYBLE @ 5/31/16 1,467.41 4,950.55 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL 333.27 5,283.82 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL 330.92 5,614.74 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL _ 332.46 5,947.20 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL 74.39 6,021.59 10/5/2017 1:49:15 PM Page 1118 of 3261 Detail Report Date Range: 07/01, ___j - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-6001-50224 Life Insurance 0.00 841.46 841.46 0.00 841.46 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/02/2015 APPKT00478 JUL'156430680001 JULAUAREZ LIFE INSUR ADJ 00909 - STANDARD INSURANCE COMPANY 2.85 2.85 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 23.94 26.79 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 32.78 59.57 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271 - 08/28/15 PAYROLL 35.63 95.20 09/09/2015 PYPKT00279 PYPKT00279 - TERM - -Pay 9/9/2015 7.13 102.33 09/11/2015 PYPKTO02 - 77 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 34.21 136.54 09/21/2015 PYPKT00289 PYPKT00289 - 09/21/ PYPKT00289 - 09/21/15 JUAREZ TERM CK 2.85 139.39 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ RYPKT00291 - 09/25/15 PAYROLL 29.93 169.32 10/09/201S PYPKT00302 PYPKT00302 - 10/09/ PYPKT00302 - 10/09/15 PAYROLL 27.08 196.40 10/23/2015 PYPKT00307 PYPKT00307 - 10/23/ PYPKT00307 - 10/23/15 PAYROLL 27.08 223.48 11/06/2015 PYPKT00311 PYPKT00311 - 11/06/ PYPKT00311 - 11/06/15 PAYROLL 27.08 250.56 11/20/2015 PYPKT00317 PYPKT00317 - 11/20/ PYPKT00317 - 11/20/15 PAYROLL 27.08 277.64 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL 28.03 305.67 12/18/2015 PYPKT00330 PYPKT00330 - 12/18/ PYPKT00330 - 12/18/15 PAYROLL 28.03 333.70 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 27.08 360.78 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 27.08 387.86 02/12/2016 PYPKT00383 PYPKT00383 - 02/22/ PYPKT00383 - 02/12/16 PAYROLL 27.09 414.95 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 27.09 442.04 03/11/2016 PYPKT00400 PYPKTob4D0 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL 27.08 469.12 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKTOO415 - 03/25/16 PAYROLL 29.70 498.82 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKTOO424 - 04/08/16 PAYROLL 35.33 534.15 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 35.37 569.52 05/06/2016' PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL 34.87 604.39 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL 35.46 639.85 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL 35.63 675.48 06/17/2016 PYPKT00459' PYPKT00459 - 06/17/ PYPKTO6459 - 06/17/16 PAYROLL 35.22 710.70 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL 3S.49 746.19 06/30/2016 GLPKTO3461 JUN16-014-12 RECON LIFE INS PAYABLE @ 06/28/16 85.15 831.34 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKTOO473 - 07/15/16 PAYROLL 10.22 841.46 10/5/2017 1:49:15 PM Page 1117 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-6001-50223 Dental Insurance 0.00 12, 211.11 12, 211.11 0.00 . 12, 211.11 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 362.83 362.83 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 545.20 908.03 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271 - 08/28/15 PAYROLL 485.53 1,393.56 09/09/2015 PYPKT00279 PYPKT00279 - TERM - - Pay 9/9/2015 60.23 1,453.79 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 481.01 1,934.80 09/21/2015 PYPKT00289 PYPKT00289 - 09/21/ PYPKT00289 - 09/21/15 JUAREZ TERM CK 22.91 1,957.71 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKT00291 - 09/25/15 PAYROLL 445.45 2,403.16 10/09/2015 PYPKT00302 PYPKT00302 - 10/09/ PYPKT00302 - 10/09/15 PAYROLL 421.66 2,824.82 10/23/2015 PYPKT00307 PYPKT00307 -10/23/ PYPKT00307 -10/23/15 PAYROLL 421.66 3,246.48 11/06/2015 PYPKT00311 PYPKT00311-11/06/ PYPKT00311 - 11/06/15 PAYROLL 421.66 3,668.14 11/20/2015 PYPKT00317 PYPKT00317 -11/20/ PYPKT00317 -11/20/15 PAYROLL 421.66 4,089.80 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL 438.52 4,528.32 12/18/2015 PYPKT00330 PYPKT00330 -12/18/ PYPKT00330 -12/18/15 PAYROLL 438.46 4,966.78 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 439.45 5,406.23 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 439.38 5,845.61 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 439.47 6,285.08 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 439.44 6,724.52 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL 439.44 7,163.96 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 394.87 7,558.83 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 456.83 8,015.66 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 457.32 8,472.98 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL 452.85 8,925.83 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL 458.02 9,383.85 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL 459.47 9,843.32 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL 455.95 10,299.27 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL 458.26 10,757.53 06/30/2016 GLPKT03463 JUN16-016-12 RECON DENTAL INS PYBL @ 6/28/16 1,288.14 12,045.67 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL 165.44 12,211.11 10/5/2017 1:49:15 PM Page 1116 of 3261 Detail Report Date Range: 07/01_ -06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-6001-50222 Vision Insurance 0.00 2,445.50 2,445.50 0.00 2,445.50 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 62.78 62.78 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 99.11 161.89 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271 - 08/28/15 PAYROLL 88.78 250.67 09/09/2015 PYPKT00279 PYPKT00279 - TERM - -Pay 9/9/2015 13.32 263.99 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 86.20 350.19 09/21/2015 PYPKT00289 PYPKT00289 - 09/21/ PYPKT00289 - 09/21/15 JUAREZ TERM CK 5.17 355.36 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKT00291 - 09/25/15 PAYROLL 94.35 449.71 10/09/2015 PYPKT00302 PYPKT00302 - 10/09/ PYPKT00302 - 10/09/15 PAYROLL 81.03 530.74 10/23/2015 PYPKT00307 PYPKT00307 - 10/23/ PYPKT00307 - 10/23/15 PAYROLL 81.03 611.77 11/06/2015 PYPKT00311 PYPKT00311-11/06/ PYPKT00311 - 11/06/15 PAYROLL 81.03 692.80 11/20/2015 PYPKT00317 PYPKT00317 - 11/20/ PYPKT00317 - 11/20/15 PAYROLL 81.03 773.83 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL 83.44 857.27 12/18/2015 PYPKT00330 PYPKT00330 - 12/18/ PYPKT00330 - 12/18/15 PAYROLL 83.42 940.69 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 85.76 1,026.45 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 85.73 1,112.18 , 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 85.78 1,197.96 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 85.73 1,283.69 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL $5.75 1,369.44 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 90.44 1,459.88 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424=04/08/16 PAYROLL 104.12 1,564.00 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 104.13 1,668.13 05/06/2016 •PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL 103.64 1,771.77 05/20/2016 RYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL 104.22 1,875.99 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL 104.44 1,980.43 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL 104.01 2,084.44 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463-07/01/16 PAYROLL 104.29 2,188.73 06/30/2016 GLPKT03462 JUN16-015-12 RECON VISION INS PYBL @ 6/28/16 230.08 2,418.81 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473-07/15/16 PAYROLL 26.69 2,445.50 10/5/2017 1:49:15 PM Page 1115 of 3261 Detail Report Date.Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-6001-50221 Medical Insurance 0.00 133,384.30 133,384.30 0.00 133,384.30 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252• PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 3,799.19 3,799.19 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 5,946.30 9,745.49 08/28/2015 PYPKT00271 PYPKT00271- 08/28/ PYPKT00271- 08/28/15 PAYROLL 5,338.21 15,083.70 09/09/2015 PYPKT00279 PYPKT00279 - TERM - - Pay 9/9/2015 575.33 15,659.03 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 5,193.26 20,852.29 09/21/2015 PYPKT00289 PYPKT00289 - 09/21/ PYPKT00289 - 09/21/15 JUAREZ TERM CK 299.33 21,151.62 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKT00291 - 09/25/15 PAYROLL 5,486.27 26,637.89 10/09/2015 PYPKT00302 PYPKT00302 -10/09/ PYPKT00302 -10/09/15 PAYROLL 4,902.43 31,540.32 10/23/2015 PYPKT00307 PYPKT00307 -10/23/ PYPKT00307 -10/23/15 PAYROLL 4,902.43 36,442.75 11/06/2015 PYPKT00311 PYPKT00311 - 11/06/ PYPKT00311-11/06/15 PAYROLL 4,902.43 41,345.18 11/20/2015 PYPKT00317 PYPKT00317 - 11/20/ PYPKT00317 - 11/20/15 PAYROLL 4,902.44 46,247.62 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL 5,135.74 51,383.36 12/18/2015 PYPKT00330 PYPKT00330 -12/18/ PYPKT00330 -12/18/15 PAYROLL 5,135.73 56,519.09 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 5,458.10 61,977.19 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 5,458.08 67,435.27 02/12/2016 PYPKT00383 PYPKT00383-02/12/ PYPKT00383 .02/12/16 PAYROLL 5,583.10 73,018.37 02/26/2016 PYPKT00393 PYPKT00393 02/26/ PYPKT00393-02/26/16 PAYROLL 5,583.09 78,601.46 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL 5,583.09 84,184.55 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 5,437.27 89,621.82 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 6,036.30 95,658.12 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435-04/22/16 PAYROLL 6,041.00 101,699.12 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442-05/06/16 PAYROLL 5,997.76 107,696.88 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL 6,047.93 113,744.81 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL 6,061.96 ' 119,806.77 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL 6,027.74 125,834.51 06/30/2016 PYPKT00463 PYPKT00463-07/01/ PYPKT00463 - 07/01/16 PAYROLL 6,050.20 131,884.71 06/30/2016 PYPKT00473 PYPKT00473 07/15/ PYPKT00473-07/15/16 PAYROLL 1,499.59 133,384.30 10/5/2017 1:49:15 PM Page 1114 of 3261 Detail Report Date Range: 07/01. -06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-6001-50215 Other Fringe Benefits 0.00 1,200.00 1,200.00 0.00 1,200.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance, 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 100.00 100.00 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 100.00 200.00 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 100.06 300.00 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKTOO400 - 03/11/16 PAYROLL 100.00 400.00 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 100.00 500.00 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 100.00 600.00 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKTOO435 - 04/22/16 PAYROLL 100.00 700.00 05/06/2016 PYPKT00442 PYPKT00442 - OS/06/ PYPKTOO442 - 05/06/16 PAYROLL 100.00 800.00 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL 100.00 900.00 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKTOO453 - 06/03/16 PAYROLL 100.00 1,000.00 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL 100.00 1,100.00 06/30/2016 PYPKTOO�'63 PYPKT00463 - 07/01? PYPKT00463 - 07/01/16 PAYROLL 100.00 1,200.00 10/5/2017 1:49: 15 PM Page 1113 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-6001-50200 PERS-City Portion 0.00 117,660.98 117,660.98 0.00 117,660.98 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 1,916.41 1,916.41 07/28/2015 GLPKT02262 JUL16-036 ANNLLUMP SUM PYMTFY15/1607/28/15 54,309.45 56,225.86 07/31/2015 PYPKT00262 PYPKT00262 - 07/31/ PYPKT00262 - 07/31/15 PAYROLL 2,592.96 58,818.82 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 2,627.80 61,446.62 08/28/2015 PYPKT00271 PYPKT00271-08/28/ PYPKT00271-08/28/15 PAYROLL 2,671.87 64,118.49 09/09/2015 PYPKT00279 PYPKT00279 TERM - - Pay 9/9/2015 198.13 64,316.62 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 2,671.87 66,988.49 09/25/2015 PYPKT00291 PYPKT00291- 09/25/ PYPKT00291- 09/25/15 PAYROLL 1,967.11 68,955.60 10/09/2015 PYPKT00302 PYPKT00302 -10/09/ PYPKT00302 -10/09/15 PAYROLL 2,431:43 71,387.03 10/23/2015 PYPKT00307 PYPKT00307 -10/23/ PYPKT00307 -10/23/15 PAYROLL 2,035.65 73,422.68 11/06/2015 PYPKT00311 PYPKT00311 - 11/06/ PYPKT00311 - 11/06/15 PAYROLL 2,035.65 75,458.33 11/20/2015 PYPKT00317 PYPKT00317 - 11/20/ PYPKT00317 - 11/20/15 PAYROLL 2,035.65 77,493.98 12/04/2015 PYPKT00321 PYP KT00321-12/04/ PYPKT00321 - 12/04/15 PAYROLL 2,035.65 79,529.63 12/18/2015 PYPKT00330 PYPKT00330 -12/18/ PYPKT00330 -12/18/15 PAYROLL 2,035.65 81,565.28 12/30/2015 PYPKT00337 PYPKT00337 -12/30/ PYPKT00337 -12/30/15 PAYROLL 2,044.07 83,609.35 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 2,168.60 85,777.95 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 2,168.59 87,946.54 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 2,165.87 90,112.41 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 2,168.60 92,281.01 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL 2,168.59 94,449.60 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 2,585.35 97,034.95 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 2,833.01 99,867.96 04/22/2016 PYPKT00435 PYPKT00435 04/22/ PYPKT00435 - 04/22/16 PAYROLL 2,838.17 102,706.13 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL 2,790.92 105,497.05 05/20/2016 PYPKT00448 PYPKT00448 05/20/ PYPKT00448 - 05/20/16 PAYROLL 2,845.73 108,342.78 06/03/2016 PYPKT00453 PYPKT00453-06/03/ PYPKT00453 - 06/03/16 PAYROLL 2,861.04 111,203.82 06/17/2016 PYPKT00459 PYPKT00459-06/17/ PYPKT00459-06/17/16 PAYROLL 2,823.66 114,027.48 06/30/2016 PYPKT00463 PYPKT00463 07/01/ PYPKT00463-07/01/16 PAYROLL 2,848.19 116,875.67 06/30/2016 PYPKT00473 PYPKT00473-07/15/ PYPKT00473 - 07/15/16 PAYROLL 785.31 117,660.98 10/5/2017 1:49:15 PM Page 1112 of 3261 Detail Report Date Range: 07/01, -- -- - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-6001-50110 Commissions & Boards 0.00 8,485.00 8,485.00 0.00 8,485.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/14/2015 PYPKT00266 PYPKT00266-08/14/ PYPKT00266-08/14/15 PAYROLL 800.00 800.00 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 375.00 1,175.00 09/25/2015 PYPKT00291 PYPKT00291- 09/25/ PYPKT00291- 09/25/15 PAYROLL 225.00 1,400.00 10/09/2015 PYPKT00302 PYPKT00302 - 10/09/ PYPKT00302 - 10/09/15 PAYROLL 500.00 1,900.00 10/23/2015 PYPKT00307 PYPKT00307 -10/23/ PYPKT00307 -10/23/15 PAYROLL 650.00 2,550.00 12/04/2015 PYPKT00321 PYPKT00321-12/04/ PYPKT00321-12/04/15 PAYROLL 225.00 2,775.00 04/08/2016 PYPKT00424 PYPKT00424-04/08/ PYPKT00424-04/08/16 PAYROLL 3,675.00 6,450.00 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL 150.00 6,600.00 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL 400.00 7,000.00 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL 900.00 7,900.00 06/30/2016 PYPKT00463 PYPKT00463 07/01/ PYPKT00463-07/01/16 PAYROLL 225.00 8,125.00 06/30/2016 PYPKT00473 PYPKT00473 07/15/ PYPKT00473-07/15/16 PAYROLL 360.00 8,485.00 101-6001-50150 Other Compensation 0.00 1,108.00 1,108.00 0.00 1,108.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/14/2015 PYPKT00266 PYPKT00266-08/14/ PYPKT00266-08/14/15 PAYROLL 40.00 40.00 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271 - 08/28/15 PAYROLL 40.00 80.00 09/11/2015 PYPKT00277 PYPKT00277-09/11/ PYPKT00277-09/11/15 PAYROLL 60.00 140.00 09/25/2015 PYPKT00291 PYPKT00291-09/25/ PYPKT00291-09/25/15 PAYROLL 40.00 180.00 10/09/2015 PYPKT00302 PYPKT00302 - 10/09/ PYPKT00302 - 10/09/15 PAYROLL 40.00 220.00 10/23/2015 PYPKT00307 PYPKT00307-10/23/ PYPKT00307 16/23/15 PAYROLL 40.00 260.00 11/06/2015 PYPKT00311 PYPKT00311 - 11/06/ PYPKT00311 - 11/06/15 PAYROLL 40.00 300.00 11/20/2015 PYPKT00317 PYPKT00317 - 11/20/ PYPKT00317 - 11/20/15 PAYROLL 40.00• 340.00 12/04/2015 PYPKT00321 PYPKT00321-12/04/ PYPKT00321-12/04/15 PAYROLL 40.00 380.00 12/18/2015 PYPKT00330 PYPKT00330 - 12/18/ PYPKT00330 - 12/18/15 PAYROLL 40.00 420.00 01/15/2016 PYPKT00358 . PYPKT00358 - 01/15/ PYPKT00358-01/15/16 PAYROLL 40.00 460.00 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 40.00 500.00 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 40.00 540.00 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 40.00 580.00 03/11/2016 PYPKT00400 PYPkT00400-03/11/ PYPKT00400 - 03/11/16 PAYROLL 40.00 620.00 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 60.00 680.00 04/08/2016 PYPKT00424 . PYPKT00424-04/08/ PYPKT004.24 - 04/08/16 PAYROLL 60.00 740.00 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 60.00 800.00 05/06/2016 PYPKT00442 PYPKT00442-05/06/ PYPKT00442-05/06/16 PAYROLL 60.00 860.00 05/20/2016 PYPKT00448 PYPKT00448-05/20/ PYPKT00448-05/20/16 PAYROLL 60.00 920.00 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL 60.00 980.00 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL 60.00 1,040.00 06/30/2016 PYPKT00463 PYPKT00463-07/01/ PYPKT00463-07/01/16 PAYROLL 60.00 1,100.00 06/30/2016 PYPKT00473 PYPKT00473-07/15/ PYPKT00473-07/15/16 PAYROLL 8.00 1,108.00 10/5/2017 1:49:15 PM Page 1111 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-6001-50101 Permanent Full Time 0.00 812,939.25 813,389.25 450.00 812,939.25 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 22,306.83 22,306.83 07/31/2015 PYPKT00262 PYPKT00262 - 07/31/ PYPKT00262 - 07/31/15 PAYROLL 30,007.13 52,313.96 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 30,361.26 82,675.22 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271 - 08/28/15 PAYROLL 30,468.64 113,143.86 09/09/2015 PYPKT00279 PYPKT00279 - TERM - -Pay 9/9/2015 43,135.69 156,279.55 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 30,593.94 186,873.49 09/21/2015 PYPKT00289 PYPKT00289 - 09/21/ PYPKT00289 - 09/21/15 JUAREZ TERM CK 800.85 187,674.34 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKT00291 - 09/25/15 PAYROLL 23,228.74 210,903.08 10/09/2015 PYPKT00302 PYPKT00302 - 10/09/ PYPKT00302 - 10/09/15 PAYROLL 29,621.85 240,524.93 10/23/2015 PYPKT00307 PYPKT00307 -10/23/ PYPKT00307 -10/23/15 PAYROLL 25,234.02 265,758.95 11/06/2015 PYPKT00311 PYPKT00311-11/06/ PYPKT00311 - 11/06/15 PAYROLL 25,024.06 290,783.01 11/20/2015 PYPKT00317 PYPKT00317 -11/20/ PYPKT00317 -11/20/15 PAYROLL 24,579.51 315,362.52 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL 24,610.34 339,972.86 12/18/2015 PYPKT00330 PYPKT00330 -12/18/ PYPKT00330 -12/18/15 PAYROLL 25,234.03 365,206.89 12/30/2015 PYPKT00337 PYPKT00337 -12/30/ PYPKT00337 -12/30/15 PAYROLL 25,155.71 390,362.60 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 29,548.55 419,911.15 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 27,354.80, 447,265.95 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 :02/12/16 PAYROLL 27,316.83 .474,582.78 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 27,144.85 501,727.63 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL 27,348.59 529,076.22 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 32,479.52 561,555.74 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 34,745.70 596,301.44 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 33,979.63 630,281.07 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL 34,846.96 665,128.03 05/19/2016 GLPKT03333 MAY16-012 RECL VEH REIMB EXP 450.00 664,678.03 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL 35,288.02 699,966.05 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL 35,410.48 735,376.53 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL 34,857.53 770,234.06 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL 34,065.40 804,299.46 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL 8,639.79 812,939.25 10/5/2017 1:49:15 PM Page 1110 of 3261 Detail Report Date Range: 07/01,---- - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-3008-98110 Information Tech Charges 0.00 6,396.00 6,396.00 0.00 6,396.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/31/2015 GLPKT02547 AUG16-049 JULY 15/16 IT ALLOCATION 533.00 533.00 08/31/2015 GLPKT02549 AUG16-050 AUG 15/16 IT ALLOCATION 533.00 1,066.00 09/30/2015 GLPKT02588 SEP16-037 SEP 15/16 IT ALLOCATION 533.00 1,599.00 10/31/2015 GLPKT02676 OCT16-041 OCT 15/16 IT ALLOCATION 533.00 2,132.00 11/30/2015 GLPKT02829 NOV16-039 NOV 15/16 IT ALLOCATION 533.00 2,665.00 12/31/2015 GLPKT03093 DEC16-068 DEC 15/16 IT ALLOCATION 533.00 3,198.00 01/31/2016 GLPKT03096 JAN16-060 JAN 15/16 IT ALLOCATION 533.00 3,731.00 02/29/2016 GLPKT03099 FEB16-056 FEB 15/16 IT ALLOCATION 533.00 4,264.00 03/31/2016 GLPKT03146 MAR16-034 MAR 15/16 IT ALLOCATION 533.00 4,797.00 04/30/2016 GLPKT03268 APR16-019 APR 15/16 IT ALLOCATION 533.00 5,330.00 05/31/2016 GLPKT03350 MAY16-023 MAY 15/16 IT ALLOCATION 533.00 5,863.00 06/30/2016 GLPKT03465 JUN16-011-12 JUN 15/16 IT ALLOCATION 533.00 6,396.00 101-3008-98140 Facility & Fleet Maintenance 0.00 27,096.00 27,096.00 0.00 27,096.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/31/2015 GLPKT02545 AUG16-051 JULY 15/16 FACILITY & FLEET ALLOC 2,258.00 .2,258.00 08/31/2015 GLPKT02546 AUG16-052 AUG 15/16 FACILITY & FLEET ALLOC 2,258.00 4,516.00 09/30/2015 GLPKT02587 SEP16-039 SEP 15/16 FACILTY & FLEET ALLOC 2,258.00 6,774.00 10/31/2015 GLPKT02675 OCT16-040 OCT 15/16 FACILITY & FLEET ALLOC 2,258.00 9,032.00 11/30/2015 GLPKT02828 NOV16-038 NOV 15/16 FACILITY & FLEET ALLOC 2,258.00 11,290.00 12/31/2015 GLPKT03092 DEC16-067 DEC 15/161 -FACILITY & FLEET ALLOC 2,258.00 13,548.00 01/31/2016 GLPKT03095 JAN16-059 JAN 15/16 FACILITY & FLEET ALLOC 2,258.00 15,806.00 02/29/2016 GLPKT03098 FEB16-055 FEB 15/16 FACILITY & FLEET ALLOC 2,258.00 18,064.00 03/31/2016 GLPKT03145 MAR16-033 MAR 15/16 FACILITY & FLEET ALLOC 2,258.00 20,322.00 04/30/2016 GLPKT03267 APR16-018 APR 15/16 FACILITY & FLEET ALLOC 2,258.00 22,580.00 05/31/2016 GLPKT03344 MAY16-022 MAY 15/16 FACILITY & FLEET ALLOC 2,258.00 24,838.00 06/30/2016 GLPKT03464 ' JUN16-010-12 JUN 15/16 FACILITY & FLEET ALLOC 2,258.00 27,096.00 10/5/2017 1:49:15 PM Page 1109 of 3261 Detail Report Furniture 0.00 6,796.07 6,796.07 0.00 6,796.07 Date Range: 07/01/2015 - 06/30/2016 Account Source Transaction Name Vendor Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-3008-61200 Utilities - Water 00274 - WELLS FARGO BUSINESS CARD 0.00 1,867.04 1,867.04 0.00 . 1,867.04 Post Date Packet Number Source Transaction Description Vendor 09/25/2015 Debits Credits Running Balance 08/21/2015 APPKT00513 CSW52 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST APPKT00543 29.10 29.10 08/21/2015 APPKT00513 PWW31 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 3692 115.66 144.76 09/11/2015 APPKT00533 PWW32 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST OFFICE CHAIRS 107.82 252.58 10/02/2015 APPKT00549 CSW55 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 00048 - STAPLES ADVANTAGE 40.30 6,796.07 10/09/2015 APPKT00552 PWW34 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 113.42 _292.88 406.30 10/23/2015 APPKT00565 CSW56 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 44.78 451.08 11/06/2015 APPKT00573 PWW35 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 115.66 566.74 11/20/2015 APPKT00581 CSW59 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 43.66 610.40 12/04/2015 APPKT00591 PWW36 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 112.30 722.70 12/30/2015 APPKT00607 CSW61 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 49.26 771.96 01/08/2016 APPKT00609 PWW37 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 113.42 885.38 02/12/2016 APPKT00648 JAN'15257781-67777 WATER -OLD FS#i32 00268 - COACHELLA VALLEY WATER DIST 96.28 981.66 02/26/2016 APPKT00659 CSW65 WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 79.48 1,061.14 03/11/2016 APPKT00674 PWW39 WATER SVC 00268 - COACHELLA VALLEY WATER. DIST 223.48 1,284.62 04/22/2016 APPKT00710 PWW40 WATER SERVICE 00268' COACHELLA VALLEY WATER DIST 108.94 1,393.56 05/06/2016 APPKT00726 PWW41 WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 113.42 1,506.98 05/20/2016 APPKT00737 CSW73 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 40.30 1,547.28 06/10/2016 APPKT00751 PWW43 WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 114.54 1,661.82 06/24/2016 APPKT00767 CSW75 06/20/16 -WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 40.30 1,702.12 06/30/2016 APPKT00778 PWW45 06/28/16- WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 113.42 1,815.54 06/30/2016 APPKT00798 CSW78 07/14/16- WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 51.50 1,867.04 101-3008-61702 Facility Rent 0.00 673,074.60 673,074.60 0.00 673,074.60 Post Date Packet Number 09/30/2015 GLPKT02658 03/31/2016 GLPKT03192 Source Transaction Description Vendor SEP16-053 CVC CTRRENT TO FIN AUTH MAR16-056 CVC CTR RENT TO FIN AUTH Debits Credits Running Balance 621,738.54 621,738.54 51,336.06 673,074.60 101-3008-71021 Furniture 0.00 6,796.07 6,796.07 0.00 6,796.07 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/14/2015 APPKT00508 AUG'156413 JUL-VISA CARD PYMT 00274 - WELLS FARGO BUSINESS CARD 1,411.00 1,411.00 08/28/2015 APPKT00522 JUL'15 JUL'15 SALES TAX 04249 - SILVERROCK RESORT 113.00 1,524.00 09/25/2015 APPKT00543 1039 NEW LECTURN 07957 - CARMEL MOUNTAIN CABINETRY 500.00 2,024.00 09/25/2015 APPKT00543 AUG'15 AUG'15 SALES TAX 04249 - SILVERROCK RESORT 113.00 2,137.00 01/15/2016 APPKT00617 3692 OFFICE CHAIRS 04090 - CREATIVE OFFICE INTERIORS 2,264.76 4,401.76 01/15/2016 APPKT00617 3693 OFFICE CHAIRS 04090 - CREATIVE OFFICE INTERIORS 2,264.76 6,666.52 06/24/2016 APPKT00767 3304710717 06/04/16- OFFICE CHAIR 00048 - STAPLES ADVANTAGE 129.55 6,796.07 10/5/2017 1:49:15 PM Page 1108 of 3261 Detail Report Date Range: 07/01,---- - 06/30/2016 Account Name Beginning Balance' Total Activity Total Debits Total Credits Ending Balance 101-3008-60691 Repair & Maintenance - Continued 0.00 15,484.13 15,523.68 39.55 15,484.13 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/30/2016 APPKT00791 JUN'1698001580913 05/27- SUPPLIES & TOOLS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 112.54 15,463.45 06/30/2016 APPKT00791 JUN'1698001580913 06/23- MATERIALS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 9.73 15,473.18 06/30/2016 APPKT00791 JUN'1698001580913 05/16- WATER REPAIR 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 10.95 15,484.13 101-3008-61100 Utilities - Gas 0.00 3,957.96 3,990.07 32.11 3,957.96 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/14/2015 APPKT00508 1UL'152692565001 GAS 6/23-7/23 00136 - GAS COMPANY, THE 32.11 -32.11 10/09/2015 APPKT00551 SEP'152692565001 CITY HALL GAS 8/21-9/22 00136 - GAS COMPANY, THE 62.91 30.80 11/13/2015 APPKT00577 OCT'152692565001 CITY HALL GAS 9/22-10/20 00136 - GAS COMPANY, THE 70.78 101.58 12/18/2015 APPKT00602 NOV'152692565001 CITY HALL 10/20-11/19 00136 - GAS COMPANY, THE 339.85 441.43 01/29/2016 APPKT00632 DEC152692565001 CITY HALL 11/19-12/21 00136 - GAS COMPANY, THE 759.65 1,201.08 02/05/2016 APPKT00639 JAN'162692565001 GAS 12/21/15-1/25/16 00136 - GAS COMPANY, THE 985.64 2,186.72 03/18/2016 APPKT00678 FEB'162692565001 CITY HALL 1/25-2/24 00136 - GAS COMPANY, THE 652.61 2,839.33 04/15/2016 APPKT00704 MAR'162692565001 CITY HALL GAS 2/24-3/24 00136 - GAS COMPANY, THE 311.55 3,150.88 05/06/2016 APPKT00726 APR'162692565001 CITY HALL 3/24-4/22 00136 - GAS COMPANY, THE 174.30 3,325.18 06/03/2016 APPKT00747 3049737926A FS#32 PROPANE 07084 - AMERIGAS 327.19 3,652.37 06/03/2016 APPKT00747 3049806896A FSt#32-PROPANE 2/1/15-1/31/16 07084 - AMERIGAS 106.92 3,759.29 06/10/2016 APPKT00751 MAY'162692565001 GAS 4/22-5/23 00136 - GAS COMPANY, THE 130.35 3,889.64 06/30/2016 APPKT00791 JUN'162692565001 05/23-06/22/16- CITY HALL GAS 00136 - GAS COMPANY, THE 68.32 3,957.96 101-3008-61101 Utilities - Electricity 0.00 91,937.47 91,937.47 0.00 91,937.47 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/07/2015 APPKT00504 CSE45 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST. 11,131.97 11,131.97 09/04/2015 APPKT00528 CSE47 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 10,998.56 22,130.53 10/02/2015 APPKT00549 CSE49 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 9,892.86 32,023.39 10/30/2015 APPKT00568 CSE51 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 8,941.67 40,965.06 12/11/2015 APPKT00596 CSE54 ELECTRICITY SERVICE 00269 IMPERIAL IRRIGATION DIST 7,003.03 47,968.09 12/30/2015 APPKT00607 CSE56 ELECTRICITY SERVICE 00269 IMPERIAL IRRIGATION DIST 5,668.00 53,636.09 02/05/2016 APPKT00639 CSE59 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 5,840.48 59,476.57 03/11/2016 APPKT00674 CSE61 ELECTRICITY 00269 - IMPERIAL IRRIGATION DIST 5,325.41 64,801.98 04/01/2016 APPKT00689 CSE58 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 283.20 65,085.18 04/01/2016 APPKT00689 CSE64 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 6,181.49 71,266.67 05/06/2016 APPKT00726 CSE66 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 6,120.72 77,387.39 05/27/2016 APPKT00740 CSE68 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 6,570.97 83,958.36 06/30/2016 APPKT00778 CSE70 06/16/16- ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 7,979.11 91,937.47 10/5/2017 1:49:15 PM Page 1107 of 3261 Detail Report Account 101-3008-60691 Name Repair & Maintenance - Continued Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 0.00 15,484.13 15,523.68 39.55 15,484.13 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 02/12/2016 APPKT00648 228836 FB POOL -RESTROOM 00335 - VALLEY PLUMBING 52.81 9,415.24 02/12/2016 APPKT00648 228838 FB DRAIN 00335 -VALLEY PLUMBING 98.00 9,513.24 02/12/2016 APPKT00648 228884 FB POOL -MEN'S RR 00335 - VALLEY PLUMBING 109.61 9,622.85 02/19/2016 APPKT00654 3548356-01 CITY HALL PARKING STRUCTURE' 06548 - WALTERS WHOLESALE ELECTRIC CO 2,268.00 11,890.85 02/19/2016 APPKT00654 JAN'1698001580913 954528 -BROKEN SINK DRAIN 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 10.24 11,901.09 03/18/2016 APP.KT00678 999 WALKWAY.LIGHT 06502 - WILSON, RICHARD ELECTRIC 387.42 12,288.51 03/25/2016 APPKT00685 FEB'168768 3022455 -LIGHTS REPAIR 00036 - HOME DEPOT CREDIT SERVICES 10.77 12,299.28 03/25/2016 APPKT00685 FEB'168768 5024310 -TABLE REPAIR 00036 - HOME DEPOT CREDIT SERVICES 5.37 12,304.65 03/25/2016 APPKT00685 FEB'1698001580913 907491 -SUPPLIES CITY YARD 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 4.32 12,308.97 04/15/2016 APPKT00704 2079294996 PARKING COVER PAINT . 02585 - DUNN-EDWARDS CORPORATION 147.61 12,456.58 04/15/2016 APPKT00704 MAR'161580913 954162 -RETURN CREDIT 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 8.14 12,448.44 04/15/2016 APPKT00704 MAR'161580913 925638 -SHOP SCREWS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 0.78 12,449.22 04/15/2016 APPKT00704 MAR'161580913 952326 -COURTYARD CONFER. 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 6.92 12,456.14 04/15/2016 APPKT00704 MAR'161580913 907116 -CHAIR REPAIR 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 4.08 12,460.22 04/15/2016 APPKT00704 MAR'161580913 913854 -TOOL BOX REPAIR 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 8.14 12,468.36 04/15/2016 APPKT00704 MAR'161580913 908417 -LIGHT SWITCH 00037•- LOWE'S HOME IMPROVEMENT WAREHOUSE 3.57 12,471.93 04/15/2016 APPKT00704 MAR'161580913 913409 -BATTERIES FOR TOWEL DISPENCER 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 12.28 12,484.21 04/15/2016 APPKT00704 MAR'168768 5020135 -TV MOUNT 00036 - HOME DEPOT CREDIT SERVICES 2.10 12,486.31 04/15/2016 APPKT00704 MAR'168768 1113604 -CITY HALL MOUNTING SCREWS 00036 - HOME DEPOT CREDIT SERVICES 2.55 12,488.86 04/22/2016 APPKT00710 3297742517 POLICE COUNTER 00048 - STAPLES ADVANTAGE 5.39 12,494.25 04/22/2016 APPKT00710 SW030135374 GENERATOR MAINT 00635 -JOHNSON POWER SYSTEMS 711.68 13,205.93 04/22/2016 APPKT00710 SW030135375 GENERATOR MAINT 00635 -JOHNSON POWER SYSTEMS 671.90 13,877.83 05/13/2016 APPKT00730 116369 ADMIN LIGHTS 01239 - LIGHT SOURCE 142.99 14,020.82 05/13/2016 APPKT00730 2090 ELECTRICAL SERVICE 00865 - KRIBBS, BRUCE 150.00 14,170.82 05/13/2016 APPKT00730 APR'1698001580913 CITY HALL FAUCET REPAIR 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 1.62 14,172.44 05/20/2016 APPKT00737 APR'168768 GENERATOR SHADE COVER 00036 - HOME DEPOT CREDIT SERVICES 126.36 14,298.80 06/10/2016 APPKT00751 3553262-00 LIGHT PARTS 06548 - WALTERS WHOLESALE ELECTRIC CO 135.01 14,433.81 06/10/2016 APPKT00751 3553263-00 ELECTRICAL 06548 - WALTERS WHOLESALE ELECTRIC CO 76.61 14,510.42 06/10/2016 APPKT00751 9110180115 TOILET REPAIR 02300 - GRAINGER 53.57 14,563.99 06/17/2016 APPKT00763 2079301686 PAINT SUPPLIES 02585 - DUNN-EDWARDS CORPORATION 137.87 14,701.86 06/17/2016 APPKT00763 MAY'168768 FRITZ POOL LIGHT 00036 - HOME DEPOT CREDIT SERVICES 18.33 14,720.19 06/17/2016 APPKT00763 MAY'168768 STORAGE BOX 00036 - HOME DEPOT CREDIT SERVICES 71.53 14,791.72 06/17/2016 APPKT00763 MAY'168768 LIGHT BULBS CITY HALL . 00036 - HOME DEPOT CREDIT SERVICES 35.64 14,827.36 06/17/2016 APPKT00763 MAY'1698001580913 907269 -LIGHTING REPAIR 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 61.41 14,888.77 06/17/2016 APPKT00763 MAY'1698001580913 913991 -SUPPLY 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 98.19 14,986.96 06/24/2016 APPKT00767 062216 06/22/16- REIMB PETTY CASH 00139 - CASH/PETTY CASH 1.91 14,988.87 06/30/2016 APPKT00778 1638168 06/21/16- HVAC BELT 06133 - US AIR CONDITIONING DISTRIBUTORS 10.45 14,999.32 06/30/2016 APPKT00778 AA00030291 06/24/16- CITY HALL LOCK 00080 - LOCK SHOP INC, THE 98.19 15,097.51 06/30/2016 APPKT00791 2079304489 06/23/16- PAINT SUPPLIES 02585 - DUNN-EDWARDS CORPORATION 113.21 15,210.72 06/30/2016 APPKT00791 2079304883 06/28/16- PAINT SUPPLIES 02585 - DUNN-EDWARDS CORPORATION 129.25 15,339.97 06/30/2016 APPKT00791 JUN'168768 05/31- LIGHT BULB 00036 - HOME DEPOT CREDIT SERVICES 10.94 15,350.91 10/5/2017 1:49:15 PM Page 1106 of 3261 Detail Report Date Range: 07/01, ____. - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-3008-60691 Repair & Maintenance 0.00 15,484.13 15,523.68 39.55 15,484.13 Post Date Packet Number Source Transaction . Description Vendor Debits Credits Running Balance 08/21/2015 APPKT0O513 2 GALLERY TILE 07797 - PINNACLE CUSTOM BUILDERS 2,247.06 2,247.06 08/28/2015 APPKT0O522 5 RELO ELECTRICAL OUTLETS 07797 - PINNACLE CUSTOM BUILDERS 335.29 2,582.35 09/04/2015 APPKT00528 JUL'1598001580913 908269 -A/C FILTER 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 9.10 2,591.45 09/25/2015 APPKT00543 9112015 REIMB SUPPLIES-DIAS MONITORS 02097 - HOWLETT, STEVE 35.85 2,627.30 09/25/2015 APPKT00543 AUG'158768 5111350 -COUNCIL CHAMBER LIGHTING 00036 - HOME DEPOT CREDIT SERVICES 27.45 2,654.75 09/25/2015 APPKT00543 AUG'1598001580913 908529 -BUG SPRAY 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 6.12 2,660.87 09/25/2015 APPKT00543 AUG'1598001580913 908238-SUPPLIES/MATERIAL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 33.90 2,694.77 10/09/2015 APPKT00551 6 CHAMBERS REPAIRS 07797 - PINNACLE CUSTOM BUILDERS 1,658.82 4,353.59 10/16/2015 APPKT00556 SEP'158768 1114828 -RAT TRAPS 00036 - HOME DEPOT CREDIT SERVICES 8.01 4,361.60 10/16/2015 APPKT0O556 SEP'158768 3205950 -RETURN CREDIT 00036 - HOME DEPOT CREDIT SERVICES 15.00 4,346.60 10/16/2015 APPKT00556 SEP'158768 1206151 -RETURN CREDIT 00036 - HOME DEPOT CREDIT SERVICES 16.41 4,330.19 10/16/2015 APPKT00556 SEP'158768 5012406 -SUPPLIES 00036 - HOME DEPOT CREDIT SERVICES 11.62 4,341.81 10/16/2015 APPKT00556 SEP'158768 5024958 -VINYL PADS 00036 - HOME DEPOT CREDIT SERVICES 6.09 4,347.90 10/16/2015 APPKT00556 SEP'158768 3205951 -MATERIAL 00036 - HOME DEPOT CREDIT SERVICES 27.54 4,375.44 10/16/2015 APPKT00556 SEP'1598001580913 925618 -CARPET CLEANER 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 5.68 4,381.12 10/16/2015 APPKT00556 SEP'1598001580913 925383 -LOCKER ROOM HOOKS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 4.21 4,385.33 10/16/2015 APPKT00556 SEP'1598001580913 925080 -MOUNTS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 13.41 4,398.74 10/16/2015 APPKT00556 SEP'1598001580913 907841 -CHAMBER LIGHTING 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 60.47 4,459.21 10/23/2015 APPKT00565 SEP'15 3RD QTR SALES TAX 04249 - SILVERROCK RESORT 3.00 4,462.21 11/06/2015 APPKT00573 CT974534 REIMB RR REPAIR SUPPLES 07871- SEVILLA, RAMSES 37.63 4,499.84 11/13/2015 APPKT00577 16151 CITY HALL PLANTERS/STUCCO 05446 - DESERT CONCEPTS CONSTRUCTION INC 1,500.00 5,999.84 11/20/2015 APPKT00581 11102015 COURTYARD WINDOW CLEANING 08057 - HARDISTY'S 150.00 6,149.84 11/20/2015 APPKT0O581 OCT'1598001580913 927750 -CITY HALL LIGHTS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 7.99 6,157.83 11/20/2015 APPKT0O581 OCT'1598001580913 925893 -CITY HALL LIGHTS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 4.47 6,162.30 11/20/2015 APPKT00581 OCT'1598001580913 913464 -CITY HALL LIGHTS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 12.18 6,174.48 11/20/2015 APPKT00581 OCT'1598001580913 927236 -LIGHTS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 9.34 6,183.82 12/11/2015 APPKT00596 NOV'158768 3112872 -LIGHTS OF PARKING 00036 - HOME DEPOT CREDIT SERVICES 60.53 6,244.35 12/11/2015 APPKT00596 NOV'1598001580913 925404 -GREASE 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 6.66 6,251.01 12/11/2015 APPKT00596 NOV'1598001580913 913351 -TOILET REPAIR 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 13.09 6,264.10 12/11/2015 APPKT00596 NOV'1598001580913 952667 -TOILET REPAIR 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 14.73 6,278.83 01/13/2016 APPKT00615 1329563 CITY HALL FILTERS 06133 US AIR CONDITIONING DISTRIBUTORS 91.27 6,370.10 01/13/2016 APPKT00615 1334972 P.W. A/C FILTERS 06133 US AIR CONDITIONING DISTRIBUTORS 12.36 6,382.46 01/13/2016 APPKT00615 228212• BREAK ROOM SINK 00335 - VALLEY PLUMBING 98.00 6,480.46 01/13/2016 APPKT00615 3547485-01 PARKING LOT LED LIGHTS 06548 WALTERS WHOLESALE ELECTRIC CO 2,268.00 8,748.46 01/13/2016 APPKT00615 3547486-01 LED LIGHT CONTROLLER 06548 - WALTERS WHOLESALE ELECTRIC CO 162.00 8,910.46 01/15/2016 APPKT00617 ' 17642 CITY HALL LIGHT CONTROL 07865 - PACIFIC WEST AIR CONDITIONING 238.00 9,148.46 01/22/2016 APPKT00625 DEC'1598001580913 908119 -PARKING LOT LIGHTS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 41.02 9,189.48 01/22/2016 APPKT00625 DEC'1598001580913 925251 -TOILET REPAIR 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 7.16 9,196.64 01/29/2016 APPKT00632 9883377856 CITY -LADIES BATHROOM 02300-GRAINGER 11.61 9,208.25 01/29/2016 APPKT00632 9883377864 CITY - LADIES BATHROOM 02300 - GRAINGER 46.18 9,254.43 02/12/2016 APPKT00648 227149 RESTROOM DRAIN 00335 - VALLEY PLUMBING 108.00 9,362.43 10/5/2017 1:49:15 PM Page 1105 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-3008-60667 HVAC 0.00 6,156.64 6,176.06 19.42 6,156.64 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/14/2015 APPKT00508 17332 PACKAGE UNIT SCHEDULES 07865 - PACIFIC WEST AIR CONDITIONING 257.00 257.00 08/14/2015 APPKT00508 17360 STUDY SESSION HVAC CONTROLLER 07865 - PACIFIC WEST AIR CONDITIONING 2,385.00 2,642.00 08/28/2015 APPKT00522 1973 OLD FS#32 A/C 06630 - FIRST CHOICE A/C & HEATING INC 514.00 3,156.00 08/28/2015 APPKT00522 JUL'15 1UL'15 SALES TAX 04249 - SILVERROCK RESORT 21.00 3,177.00 09/25/2015 APPKT00543 17447 CITY HALL AC REPAIR 07865 - PACIFIC WEST AIR CONDITIONING 257.00 3,434.00 10/23/2015 APPKT00565 17484 CITY HALL PU REPARI 07865 - PACIFIC WEST AIR CONDITIONING 356.00 3,790.00 10/30/2015 APPKT00568 1204926 A/C FILTERS 06133 - US AIR CONDITIONING DISTRIBUTORS 356.11 4,146.11 12/11/2015 APPKT00596 17521 CH HVAC REPAIR 07865 - PACIFIC WEST AIR CONDITIONING 750.00 4,896.11 01/08/2016 APPKT00609 1314295 A/C FILTERS 06133 - US AIR CONDITIONING DISTRIBUTORS 213.00 5,109.11 04/08/2016 APPKT00698 1478228 A/C FILTERS 06133 - US AIR CONDITIONING DISTRIBUTORS 406.96 5,516.07 04/15/2016 APPKT00704 MAR'168768 105077-CITY WINDOW AC UNIT 00036 - HOME DEPOT CREDIT SERVICES 150.12 5,666.19 06/10/2016 APPKT00751 52409804.001 CC REIMBURSEMENT 08313 - MIGNOGNA, BOB 96.34 5,762.53 06/30/2016 APPKT00778 1652135 06/27/16- AC CAPACITORS 06133 - US AIR CONDITIONING DISTRIBUTORS 56.53 5,819.06 06/30/2016 APPKT00791 JUN'1698001580913 05/31- CREDIT 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 19.42 5,799.64 06/30/2016 APPKT00798 17995 07/05/16- CHAMBER HVAC SVC 07865 - PACIFIC WEST AIR CONDITIONING 357.00 6,156.64 101-3008-60668 Fountains 0.00 1,150.00 1,150.00 0.00 1,150.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 11/20/2015 APPKT00581 15110901 CALCIUM REMOVAL 05798-SHARK POOLS INC 1,150.00 1,150.00 101-3008-60690 Uniforms 0.00 621.68 621.68 0.00 621.68 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/31/2015 APPKT00500 11598 SAFETY BOOTS-TDMA 01238-JERNIGAN'S, INC 140.39 140.39 07/31/2015 APPKT00500 11599 SAFETY BOOTS-RAMSES 01238-JERNIGAN'S, INC 188.99 329.38 03/25/2016 APPKT00685 12199 SAFEY BOOSTS-VISCARRA 01238-JERNIGAN'S, INC 188.99 518.37 05/06/2016 APPKT00726 502388524 WORK SHIRTS JORGE 08265 - MISSION LINEN SUPPLY 103.31 621.68 10/5/2017 1:49:15 PM Page 1104 of 3261 Detail Report Date Range: 07/01, _-_: - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-3008-60665 Maint: Other Equipment - Continued 0.00 21,991.82 22,147.16 155.34 21,991.82 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/04/2015 APPKT00591 114065 CH HALLWASY LIGHTS 01239 - LIGHT SOURCE 372.60 9,758.90 12/04/2015 APPKT00591 2079271122 CH TOUCHUP PAINT 02585 - DUNN-EDWARDS CORPORATION 56.22 9,815.12 12/04/2015 APPKT00591 OCT115 OCT'15 SALES TAX 04249 - SILVERROCK RESORT 50.00 9,865.12 12/11/2015 APPKT00596 AA000026373 POSTING BOARD KEYS 00080 - LOCK SHOP INC, THE 28.51 9,893.63 12/11/2015 APPKT00596 NOV'1598001580913 952524 -CITY COMPRESSOR SUPPLIES 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 2.04 9,895.67 12/11/2015 APPKT00596 NOV'1598001580913 925890 -CITY REPAIRS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 19.72 9,915.39 01/22/2016 APPKT00625 C2015-89 PARKING LOT LIGHTS 04346 - MARTINEZ ELECTRIC 3,450.00 13,365.39 01/29/2016 APPKT00632 15008982 SMALL TOOLS/TREADMILL 07777 - TECHNOGYM USA CORP 7,557.74 20,923.13 02/19/2016 APPKT00654 BB00032008 CITY HALL KEYS 00080 - LOCK SHOP INC, THE 16.91 20,940.04 02/26/2016 APPKT00659 6000177206 ANN'L ELEVATOR TEST 04892 - THYSSENKRUPP ELEVATOR CORP 214.00 21,154.04 03/25/2016 APPKT00685 FEB'1698001580913 907140 -LIGHT BULBS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 10.24 21,164.28 04/15/2016 APPKT00704 MAR'161580913 913407 -PAINT & ORGANIZER 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 117.84 21,282.12 04/15/2016 APPKT00704 MAR'161580913 952327 -SUPPLIES 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 73.33 21,355.45 04/15/2016 APPKT00704 MAR'161580913 913168 -CITY WORK SHOP SUPPLIES 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 19.60 21,375.05 04/15/2016 APPKT00704 MAR'161580913 913308 -SHOP CAR WINDOW CLEANER AND 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 13.29 21,388.34 04/22/2016 APPKT00710 1016 EOC MAINT 06502 - WILSON, RICHARD ELECTRIC 80.00 21,468.34 05/13/2016 APPKT00730 APR'1698001580913 CITY HALL PARTS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 9.21 21,477.55 05/13/2016 APPKT00730 APR'1698001580913 CITY HALL EQUIPMENT 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 19.43 21,496.98 05/13/2016 APPKT00730 APR'1698001580913 CITY HALL PARTS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 2.04 21,499.02 05/20/2016 APPKT00737 APR'168768 CITY HALL MAINT 00036 - HOME DEPOT CREDIT SERVICES 73.44 21,572.46 06/17/2016 APPKT00763 MAY'1698001580913 925380 -TOILET DRAIN 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 8.70 21,581.16 06/24/2016 APPKT00767 5560767061 06/14/16- GOLF CART BATTERY 06856 - AUTOZONE 263.50 21,844.66 06/24/2016 APPKT00767 5560767062 06/14/16- BATTERY CREDIT 06856 - AUTOZONE 44.00 21,800.66 06/24/2016 APPKT00767 5560768186 06/15/16- SWITCH CABLE 06856 - AUTOZONE 6.76 21,807.42 06/30/2016 APPKT00791 BB00033760 06/30/16- CABINET LOCK 00080 - LOCK SHOP INC, THE 20.00 21,827.42 06/30/2016 APPKT00791 JUN'1698001580913 06/03- GENERATOR SUPPLIES 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 164.40 21,991.82 10/5/2017 1:49:15 PM Page 1103 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-3008-60665 Maint: Other Equipment 0.00 21,991.82 22,147.16 155.34 21,991.82 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/10/2015 APPKT00483 201515526 EPA FEES 04713 - DEPARTMENT OF TOXIC SUBSTANCES CTRL 300.00 300.00 07/17/2015 APPKT00491 10733 ICE MACHINE SVC 01661- DESERT FOUNTAIN GAS SUPPLY 80.00 380.00 08/21/2015 APPKT00513 3 GALLERY WALL 07797 - PINNACLE CUSTOM BUILDERS 2,100.00 2,480.00 08/28/2015 APPKT00522 280390 POLICE SUB STATION 06502 - WILSON, RICHARD ELECTRIC 132.19 2,612.19 08/28/2015 APPKT00522 4 PRESENTATION WALL 07797 - PINNACLE CUSTOM BUILDERS 2,352.94 4,965.13 09/04/2015 APPKT00528 150803 OFFICE DOOR 07347 - NEW CONSTRUCTION SOLUTIONS 820.00 5,785.13 09/04/2015 APPKT00528 280392 POLICE SUB BREAK ROOM 06502 - WILSON, RICHARD ELECTRIC 112.63 5,897.76 09/04/2015 APPKT00528 1UL'158768 3114148-LOCK/STUDY SESSION RM 00036 - HOME DEPOT CREDIT SERVICES 5.62 5,903.38 09/04/2015 APPKT00528 JUL'158768 7013612 -PAINTING SUPPLIES 00036 - HOME DEPOT CREDIT SERVICES • 6.07 5,909.45 09/04/2015 APPKT00528 JUL'1598001580913 913929 -SUPPLIES 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 46.68 5,956.13 09/04/2015 APPKT00528 JUL'1598001580913 907277 -SHOP SUPPLIES 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 7.27 5,963.40 09/04/2015 APPKT00528 JUL'1598001580913 952915 -WATER FT CLEANING 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 7.55 5,970.95 09/04/2015 APPKT00528 JUL'1598001580913 907345 -PAINT SPRAY 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 3.86 5,974.81 09/04/2015 APPKT00528 JUL'1598001580913 925122 -TV INSTALLATION 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 18.51 5,993.32 09/04/2015 APPKT00528 JUU1598001580913 913372 -SUPPLIES 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 9.13 6,002.45 09/04/2015 APPKT00528 1UL'1598001580913 927789 -DUST MASK 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 5.11 6,007.56 09/04/2015 APPKT00528 JUL'1598001580913 908341 -PAINT SUPPLIES 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 7.98 6,015.54 09/04/2015 APPKT00528 JUL'1598001580913 925185 -AMR AC FILTER 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 12.28 6,027.82 09/18/2015 APPKT00537 SEP'156413 VISA CARD PYMT 8/3-9/1 00274 - WELLS FARGO BUSINESS CARD 647.10 6,674.92 09/25/2015 APPKT00543 73550 ART GALLERY SIGNS 01965 - SIGN A RAMA 1,389.67 8,064.59 09/25/2015 APPKT00543 AUG'158768 9015374 -ELECTRICAL CORD 00036 - HOME DEPOT CREDIT SERVICES 34.97 8,099.56 09/25/2015 APPKT00543 AUG'1598001580913 925070 -BULBS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 5.63 8,105.19 09/25/2015 APPKT00543 AUG'1598001580913 925663 -MATS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 92.28 8,197.47 09/25/2015 APPKT00543 AUG'1598001580913 908617 -AERIAL MAP INSTALL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 4.67 8,202.14 09/25/2015 APPKT00543 AUG'1598001580913 908906 -MATS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 92.28 8,294.42 09/25/2015 APPKT00543 AUG'1598001580913 908525 -SUPPLIES. 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 3.87 8,298.29 09/25/2015 APPKT00543 AUG'1598001580913 969463 -RETURN CREDIT 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 92.28 8,206.01 10/16/2015 APPKT00556 SEP'1598001580913 952980 -SUPPLIES 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 22.03 8,228.04 10/16/2015 APPKT00556 SEP'1598001580913 904826 -CLEAR TAPE 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 9.54 8,237.58 10/16/2015 APPKT00556 SEP'1598001580913 904825 -RETURN 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 19.06 8,218.52 10/30/2015 APPKT00568 113511 LIGHT TUBES 01239 - LIGHT SOURCE 216.95 8,435.47 10/30/2015 APPKT00568 8800029200 CHAMBER OF COMMERCE 00080 - LOCK SHOP INC, THE 11.66 8,447.13 11/13/2015 APPKT00577 113907 CHAMBER LIGHTING 01239 - LIGHT SOURCE 796.20 .9,243.33 11/20/2015 APPKT00581 2079277692 BALLARD LIGHT PAINT 02585 - DUNN-EDWARDS CORPORATION 35.68 9,279.01 11/20/2015 APPKT00581 OCT1158768 2110186 -SUPPLIES 00036 - HOME DEPOT CREDIT SERVICES 6.22 9,285.23 . 11/20/2015 APPKT00581 OCT'158768 2022225 -CITY WATER REPAIR 00036 - HOME DEPOT CREDIT SERVICES 7.89 9,293.12 11/20/2015 APPKT00581 OCT'1598001580913 907538 -CITY HALL REPAIRS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 22.80 9,315.92 11/20/2015 APPKT00581 OCT'1598001580913 952200 -CITY HALL LIGHTS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 7.91 9,323.83 11/20/2015 APPKT00581 OCT'1598001580913 952110 -SUPPLIES 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 32.53 9,356.36 11/20/2015 APPKT00581 OCT'1598001580913 952060-MD36" CITY HALL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 18.42 9,374.78 11/20/2015 APPKT00581 OCT'1598001580913 925181 -LIGHT FIXTURE 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 11.52 9,386.30 10/5/2017 1:49:15 PM Page 1102 of 3261 Detail Report Account Name Total Debits Total Credits 101-3008-60432 Small Tools/Equipment - Continued Post Date Packet Number Source Transaction Description 06/30/2016 APPKT00791 JUN'1698001580913 06/16 -SHOP TOOLS 06/30/2016 APPKT00798 JUL'166413 06/09 -HEADSET Beginning Balance Total Activity 0.00 4,504.41 Vendor 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 00274 - WELLS FARGO BUSINESS CARD Date Range: 07/01, _ _ __; - 06/30/2016 Total Debits Total Credits Ending Balance 4,559.75 55.34 4,504.41 Debits Credits Running Balance 64.11 4,477.15 27.26 4,504.41 ID 10/5/2017 1:49:15 PM Page 1101 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-3008-60432 Small Tools/Equipment 0.00 4,504.41 4,559.75 55.34 4,504.41 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/04/2015 APPKT00528 1UL'1598001580913 907899 -TOOLS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 71.26 71.26 09/25/2015 APPKT00543 AUG'1598001580913 952122 -PAINT ROLLERS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 12.29 83.55 09/25/2015 APPKT00543 AUG'1598001580913 908246 -TOOLS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 51.28 134.83 09/25/2015 APPKT00543 AUG'1598001580913 920698 -SMALL TOOLS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 5.90 140.73 09/25/2015 APPKT00543 AUG'1598001580913 969262 -RETURN CREDIT 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 51.28 89.45 10/16/2015 APPKT00556 SEP'1598001580913 925282 -DRILL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 30.75 120.20 11/20/2015 APPKT00581 OCT'158768 5112878 -SAW BLADE 00036 - HOME DEPOT CREDIT SERVICES 3.38 123.58 11/20/2015 APPKT00581 OCT'1598001580913 908542 -TOOLS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 34.41 157.99 11/20/2015 APPKT00581 OCT'1598001580913 913378 -TOOLS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 16.38 174.37 12/04/2015 APPKT00591 47329601 EQUIP RENTAL/UFT 05084 - CLAIREMONT EQUIPMENT 239.25 413.62 12/11/2015 APPKT00596 NOV'1598001580913 925191 -SCRAPER -BAR 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 11.49 425.11 01/22/2016 APPKT00625 DEC'158768 1022486 -BOLT CUTTER 00036 - HOME DEPOT CREDIT SERVICES 51.27 476.38 01/22/2016 APPKT00625 DEC'158768 3582435 -PHONE HOLDER 00036 - HOME DEPOT CREDIT SERVICES 23.58 499.96 01/22/2016 APPKT00625 DEC'158768 9563224-TOOS/DRILL 00036 - HOME DEPOT CREDIT SERVICES 132.35 632.31 01/22/2016 APPKT00625 DEC'1598001580913 913006 -TOOLS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 11.26 643.57 01/22/2016 APPKT00625 DEC'1598001580913 913812-VACCUM FILTER 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 20.51 664.08 01/22/2016 APPKT00625 DEC'1598001580913 925486 -RR LOCK 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 4.06 668.14 01/22/2016 APPKT00625 DEC'1598001580913 969633 -SINK PLUNGER 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 6.13 674.27 01/22/2016 APPKT00625 DEC'1598001580913 969852 -RETURN CREDIT. 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 4.06 670.21 01/22/2016 APPKT00625 DEC'1598001580913 925486 -REPAIR LOCK 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 4.06 674.27 01/22/2016 APPKT00625 DEC'1598001580913 913267 -TOOL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 11.26 685.53 04/15/2016 APPKT00704 MAR'161580913 907460 -TOOLS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 4.08 689.61 04/15/2016 APPKT00704 MAR'161580913 913581- TOOLS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 21.52 711.13 05/13/2016 APPKT00730 APR'1698001580913 SHOP TOOL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 35.89 747.02 05/13/2016 APPKT00730 APR'1698001580913 EAR PROTECTION 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 8.89 755.91 06/17/2016 APPKT00763 MAY'168768 SHOP TOOLS 00036 - HOME DEPOT CREDIT SERVICES 33.25 789.16 06/17/2016 APPKT00763 MAY'168768 TOOL BAG 00036 - HOME DEPOT CREDIT SERVICES 21.57 810.73 06/17/2016 APPKT00763 MAY'168768- TOOLS 00036 - HOME DEPOT CREDIT SERVICES 10.77 821.50 06/17/2016 APPKT00763 MAY'168768 PLUMBING TOOL 00036 - HOME DEPOT CREDIT SERVICES 538.92 1,360.42 06/17/2016 APPKT00763 MAY'1698001580913 908817 -CITY REPAIRS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 13.39 1,373.81 06/17/2016 APPKT00763 MAY'1698001580913 925826 -WORK GLOVES 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 9.19 1,383.00 06/17/2016 APPKT00763 MAY'1698001580913 908751 -WASH A/C UNITS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 24.07 1,407.07 06/17/2016 APPKT00763 MAY'1698001580913 907003 -SANDING TOOLS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 7.93 1,415.00 06/30/2016 APPKT00778 1652135 06/27/16- AC CAPACITORS 06133 - US AIR CONDITIONING DISTRIBUTORS 278.57 1,693.57 06/30/2016 APPKT00791 JUN'168768 06/21- TOOLS & SUPPLIES 00036 - HOME DEPOT CREDIT SERVICES 321.02 2,014.59 06/30/2016 APPKT00791 1UN'1698001580913 06/24- SHOP TOOLS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 187.52 2,202.11 06/30/2016 APPKT00791 JUN'1698001580913 06/02- SMALL TOOLS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 1,540.48 3,742.59 06/30/2016 APPKT00791 JUN'1698001580913 06/24- KNIFE BLADE 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 0.91 3,743.50 06/30/2016 APPKT00791 1UN'1698001580913 06/07- SHOP TOOLS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 223.16 3,966.66 06/30/2016 APPKT00791 JUN'1698001580913 06/02- SMALL TOOLS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 338.15 4,304.81 06/30/2016 APPKT00791 JUN'1698001580913 06/23 --SHOP TOOLS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 108.23 4,413.04 10/5/2017 1:49:15 PM Page 1100 of 3261 Detail Report Date Range: 07/01, __ __ - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-3008-60420 Operating Supplies 0.00 1,573.94 1,573.94 0.00 1,573.94 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/18/2015 APPKT00537 SEP'156413 VISA CARD PYMT 8/3-9/1 00274 - WELLS FARGO BUSINESS CARD 103.70 103.70 09/25/2015 APPKT00543 1275049-01 EOC KEYS 07574 - HUNTINGTON HARDWARE CO 34.58 138.28 09/25/2015 APPKT00543 AUG'158768 5011217 -SUPPLIES 00036- HOME DEPOT.CREDITSERVICES 7.84 146.12 10/23/2015 APPKT00565 AA00025997 POSTING BOARD KEYS 00080 - LOCK SHOP INC, THE 4.75 150.87 11/06/2015 APPKT00573 12839101-01 MUSEUM KEYS 07574 - HUNTINGTON HARDWARE CO 173.54 324.41 12/18/2015 APPKT00602 947816 REPLACEMENT FLAGS 01896 - FLAGS A FLYING 755.00 1,079.41 12/18/2015 APPKT00602 DEC'156413 NOV-VISA CARD PYMT 00274 - WELLS FARGO BUSINESS CARD 66.13 1,145.54 02/05/2016 APPKT00639 3287062510 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 31.26 1,176.80 02/19/2016 APPKT00654 JAN'16 JAN -SALES TAX 04249 - SILVERROCK RESORT 5.00 1,181.80 02/26/2016 APPKT00659 3291501148 OFFICE SUPPLIES -KEY BOX 00048 - STAPLES ADVANTAGE 231.10 1,412.90 03/04/2016 APPKT00665 AA00028276 FACILITY KEYS 00080 - LOCK SHOP INC, THE 89.42 1,502.32 04/01/2016 APPKT00689 3232016 PETTY CASH DRAWER REIMB 00139 - CASH/PETTY CASH 27.87 1,530.19 05/27/2016 APPKT00740 132617 OPERATING SUPPLIES 00802 - POWERS AWARDS INC 34.26 1,564.45 06/30/2016 APPKT00778 JUN'166413' 06/16- OFFICE SUPPLIES 00274 -.WELLS FARGO BUSINESS CARD 9.49 1,573.94 n 10/5/2017 1:49:15 PM Page 1099 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-3008-60116 Pest Control 0.00 1,870.80 1,870.80 0.00 1,870.80 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/07/2015 APPKT00504 JUL'1566002997 PEST CONTROL -CITY HALL 00060 - TRULY NOLEN INC 843.60 843.60 08/07/2015 APPKT00504 JUL'1566101318 PEST CONTROL-PW 00060 - TRULY NOLEN INC 513.00 1,356.60 08/14/2015 APPKT00508 AUG'1566106850 AUG'15-1UL'16 B&G CLUB 00060-TRULY NOLEN INC 456.00 1,812.60 06/30/2016 APPKT00791 660141736 06/06/16- CITY HALL PEST CONTROL 00060 -TRULY NOLEN INC 58.20 1,870.80 101-3008-60123 Security & Alarm 0.00 7,154.80 7,154.80 0.00 7,154.80 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 APPKT00491 1507070 JUL- SECURITY 04201- MAXWELL SECURITY SERVICES INC. 150.00 150.00 08/14/2015 APPKT00508 1508070 AUG-PATROL SERVICE 04201- MAXWELL SECURITY SERVICES INC. 150.00 300.00 08/21/2015 APPKT00513 23359385 DEC'14-MAR'15 CITY HALL ALARM/FIRE 07303 - TYCO INTEGRATED SECURITY LLC 671.23 971.23 08/21/2015 APPKT00513 23907627 APR'15-JUN'15 CITY HALL ALARM/FIRE 07303 - TYCO INTEGRATED SECURITY LLC 1,317.01 2,288.24 08/21/2015 APPKT00513 23907628A APR-JUN CITY HALL ALARM 07303 - TYCO INTEGRATED SECURITY LLC 235.55 2,523.79 08/21/2015 APPKT00513 23929421 MAR'15-JUN'15 CITY HALL ALARM/FIRE 07303 - TYCO INTEGRATED SECURITY LLC 42.62 2,566.41 08/21/2015 APPKT00513 24480834A JUL-SEP CITY HALL ALARM/FIRE 07303 - TYCO INTEGRATED SECURITY LLC 315.99 2,882.40 09/18/2015 APPKT00537 1509070 SEP-SECURITY PATROL 04201- MAXWELL SECURITY SERVICES INC. 150.00 3,032.40 09/25/2015 APPKT00543 25037606 OCT-DEC CITY HALL ALARM 07303 - TYCO INTEGRATED SECURITY LLC 284.84 3,317.24 10/09/2015 APPKT00551 25061344 CITY HALL BURG SYS QTRLY 07303 - TYCO INTEGRATED SECURITY LLC 485.56 3,802.80 10/30/2015 APPKT00568 1510070 OCT-SECURITY. 04201- MAXWELL SECURITY SERVICES INC. 150.00 3,952.80 11/20/2015 APPKT00581 1511070 NOV-SECURITY 04201- MAXWELL SECURITY SERVICES INC. 150.00 4,102.80 12/11/2015 APPKT00596 1512070 DEC-SECURITY PATROL 04201- MAXWELL SECURITY SERVICES INC. 150.00 4,252.80 01/15/2016 APPKT00617 1601070 PATROL/RESPONSE 04201- MAXWELL SECURITY SERVICES INC. 150.00 4,402.80 02/05/2016 APPKT00639 R53962 JAN-MAR SECURITY 08143 - AMSPROTECTME.COM 330.00 4,732.80 02/12/2016 APPKT00648 12110 FIRE SYSTEM REPAIR 08143 - AMSPROTECTME.COM 1,140.00 5,872.80 02/19/2016 APPKT00654 82157248 SIMPLEX PANEL CONVERSION 06720 - TYCO SIMPLEXGRINNELL 527.00 6,399.80 02/26/2016 APPKT00659 R53982 FEB-MAR FIRE ALARM MONITORING 08143 - AMSPROTECTME.COM 170.00 6,569.80 04/15/2016 APPKT00704 R54978 APR-JUN ALARM SECURITY 08143-AMSPROTECTME.COM '330.00 6,899.80 04/15/2016 APPKT00704 R54979 APR-JUN ALARM SECURITY 08143 - AMSPROTECTME.COM 255.00 7,154.80 101-3008-60320 . Travel & Training 0.00 632.36 632.36 0.00 632.36 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/09/2015 ' APPKT00551 5902 MGMT ACADEMY 00856 - CALIFORNIA JOINT POWERS INSURANCE 375.00 375.00 10/16/2015 APPKT00556 10052015 REIMB-MEALS & LODGING 07466 - STOIANOVICI, TOMA 257.36 632.36 10/5/2017 1:49:15 PM Page 1098 of 3261 Detail Report Date Range: 07/ML, �w�S - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-3008-60108 Technical 0.00 21,396.61 21,396.61 0.00 21,396.61 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 APPKT00491 3001902124 FY15/16- CITY HALL CONTRACT 04892 - THYSSENKRUPP ELEVATOR CORP 3,681.36 3,681.36 07/17/2015 APPKT00491 PR414-0715 COUNCIL MTG 7/7/15 07011 - DESERT C.A.M INC 925.00 4,606.36 08/14/2015 APPKT00508 PR42S-0715 COUNCIL MTG 7/21/1S 07011 - DESERT C.A.M INC 925.00 5,531.36 08/14/2015 APPKT00508 PR426-081S COUNCIL MTG 8/4/15 07011 - DESERT C.A.M INC 925.00 6,456.36 08/21/2015 APPKTOO513 103517 CHAMBERS EQUIPTMENT 07939 - AVIR 1,205.26 7,661.62 08/21/2015 APPKTOO513 77999177 CITY HALL-ANNT FIRE & SPRINKLER 06720 - TYCO SIMPLEXGRINNELL 6,109.99 13,771.61 01/22/2016 APPKT00625 21535 OCT -DEC COUNCIL MTG VID 08136 - 12MILESOUT.COM 2,400.00 16,171.61 02/19/2016 APPKT - 00654 2 1547 JAN -COUNCIL MTG VID 08136 - 12MILESOUT.COM 800.00 16,971.61 03/11/2016 APPKT00674 CR449-0316 COUNCIL MTG 3/1/16 07011 - DESERT C.A.M INC 122.50 17,094.11 03/25/2016 APPKT00685 21560 COUNCIL MTG VIDEO 08136 - 12MILESOUT.COM 800.00 17,894.11 03/25/2016 APPKT00685 CR450-0316 COUNCIL MTG 3/15/16 07011 - DESERT C.A.M INC 122.50 18,016.61 04/15/2016 APPKT00704 21571 MAR -COUNCIL MEETING VIDEOS 08136 - 12MILESOUT.COM 800.00 18,816.61 04/29/2016 APPKT00715 CR455-0416 COUNCIL MTG4/05/16 07011 - DESERT C.A.M INC 70.00 18,886.61 05/06/2016 APPKT00726 CR457-0416 COUNCIL MEETING 4/19/16 07011 - DESERT C.A.M INC 236.25 19,122.86 05/13/2016 APPKT00730 CR460-0516 COUNCIL MEETING 5/3/16 07011 - DESERT C.A.M INC. 183.75 19,306.61 05/20/2016 APPKT00737 155398 APR - COUNCIL MEETING VIDEO 08136 - 12MILESOUT.COM 800.00 20,106.61 05/27/2016 APPKT00740 CR461-0516 COUNCIL MTG 5/17/16 07011 - DESERT C.A.M INC 175.00 20,281.61 06/10/2016 APPKT00751 155406 MAY- COUNCIL MEETINd VIDEO 08136 - 12MILESOUT.COM 800.00 21,081.61 06/17/2016 APPKT00763 CR466-0616 COUNCIL MTG 6/07/16 07011 - DESERT C.A.M INC 131.25 21,212.86 06/30/2016 APPKT00778 CR467-0616 06/21/16- COUNCIL MTG 07011 - DESERT C.A.M INC 183.75 21,396.61 101-3008-60115 Janitorial 0.00 44,780.86 44,780.86 0.00 44,780.86 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/14/2015 APPKTOO508- 61850 JUL-JANITORIAL MAINT 07951 - GOLDEN TOUCH CLEANING INC 3,100.00 3,100.00 09/11/2015 APPKTOO533 61864 AUG -JANITORIAL MAINT 07951 - GOLDEN TOUCH CLEANING INC 3,100.00 6,200.00 10/09/2015 APPKT00551 6196S SEP -JANITORIAL MAINT 07951 - GOLDEN TOUCH CLEANING INC 3,100.06 9,300.00 11/13/2015 APPKT00577 62077 OCT -JANITORIAL MAINT 07951 - GOLDEN TOUCH CLEANING INC .3,100.00 12,400.00 12/11/2015 APPKT00596 62181 NOV-JANITORIAL MAINT 07951 - GOLDEN TOUCH CLEANING INC 3,100.00 15,500.00 01/29/2016 APPKT00632 62281 8585.00 07951 - GOLDEN TOUCH CLEANING INC 3,100.00 .18,600.00 02/26/2016 APPKT00659 3290993188 RECYCLE CONTAINERS 00048 - STAPLES ADVANTAGE 135.86 18,735.86 02/26/2016 APPKT00659 62476 JAN -JANITORIAL MAINT 07951 - GOLDEN TOUCH CLEANING INC 3,100.00 21,835.86 03/18/2016 APPKT00678 62559 FEB -JANITORIAL 07951 - GOLDEN TOUCH CLEANING INC 8,385.00 30,220.86 04/15/2016 APPKT00704 62666 MAR -JANITORIAL MAINT 07951 - GOLDEN TOUCH CLEANING INC 3,540.00 33,760.86 05/13/2016 APPKT00730 62767 APR- JANITORIAL MAI NT 07951 - GOLDEN TOUCH CLEANING INC 3,540.00 37,300.86 06/24/2016 APPKT00767 62870 05/16- JANITORIAL MAI NT 07951 - GOLDEN TOUCH CLEANING INC 3,540.00 40,840.86 06/30/2016 APPKT00798 62975 06/16- JANITORIAL SERVICE 07951 - GOLDEN TOUCH CLEANING INC 3,940.00 44,780.86 10/5/2017 1:49:15 PM Page 1097 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-3008-50240 Social Security -Medicare 0.00 1,966.74 1,966.74 0.00 1,966.74 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 62.27 62.27 07/31/2015 PYPKT00262 PYPKT00262 - 07/31/ PYPKT00262 - 07/31/15 PAYROLL 78.68 140.95 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 77.48 218.43 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271 - 08/28/15 PAYROLL 77.84 296.27 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 78.68 374.95 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKT00291 - 09/25/15 PAYROLL 77.84 452.79 10/09/2015 PYPKT00302 PYPKT00302 - 10/09/ PYPKTOU302-10/09/15 PAYROLL 95.84 548.63 10/23/2015 PYPKT00307 PYPKT00307 - 10/23/ PYPKT00307-10%23/15 PAYROLL 81.18 629.81 11/06/2615 PYPKT00311 PYPKT00311-11/06/ PYPKT00311 - 11/06/15 PAYROLL 82.02 711.83 11/20/2015 PYPKT00327 PYPKT00317 -11/20/ PYPKT00317 -11/20/15 PAYROLL 79.49 791.32 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL 81.26 872.58 12/18/2015 PYPKT00330 PYPKT00330 - 12/18/ PYPKT00330 - 12/18/15 PAYROLL 80.21 952.79 12/30/2015 PYPKT00337 PYPKT00337 -12/30/ PYPKT00337 -12/30/15 PAYROLL 79.89 1,032.68 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 69.67 1,102.35 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 58.65 1,161.00 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 58.65 1,219.65 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 58.65 1,278.30 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL 58.65 1,336.95 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 59.91 1,396.86 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 59.92 1,456.78 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 59.92 1,516.70 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL 59.92 1,576.62 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL 59.92 1,636.54 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL 96.33 1,732.87 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL 96.33 1,829.20 06/30/2016 PYP.KT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL 87.22 1,916.42 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL 50.32 1,966.74 r 10/5/2017 1:49:15 PM Page 1096 of 3261 Detail Report Date Range: 07/01, ---5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-3008-50230 Workers Comp Insurance 0.00 4,400.04 4,400.04 0.00 4,400.04 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/31/2015' GLPKT02895 JUL16-072 MONTHLY WORK COMP EXP ALLOC 366.67 366.67 08/31/2015 GLPKT02896 AUG16-059 MONTHLY WORK COMP EXP ALLOC 366.67 733.34 09/30/2015 GLPKT02897 SEP16-059 MONTHLY WORK COMP EXP ALLOC 366.67 1,100.01 10/31/2015 GLPKT02898 OCT16-063 MONTHLY WORK COMP EXP ALLOC 366.67 1,466.68 11/30/2015 GLPKT02899 NOV16-049 MONTHLY WORK COMP EXP ALLOC 366.67 1,833.35 12/31/2015 GLPKT02900 DEC16-052 MONTHLY WORK COMP EXP ALLOC 366.67 2,200.02 01/31/2016 GLPKT02950 JAN16-028 MONTHLY WORK COMP EXP ALLOC- 366.67 2,566.69 02/28/2016 GLPKT03031 FE816-031 MONTHLY WORK COMP EXP ALLOC 366.67 2,933.36 03/31/2016 GLPKT03143 MAR16-031 MONTHLY WORK COMP EXP ALLOC 366.67 3,300.03 04/30/2016 GLPKT03265 APR16-016 MONTHLY WORK COMP EXP ALLOC 366.67 3,666.70 05/31/2016 GLPKT03342 MAY16-020 MONTHLY WORK COMP EXP ALLOC 366.67 4,033.37 06/30/2016 GLPKT03457 JUN16-008-12 MONTHLY WORK COMP EXP ALLOC 366.67 4,400.04 10/5/2017 1:49:15 PM Page 1095 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-3008-50225 Long Term Disability 0.00 1,097.69 1,356.28 258.59 1,097.69 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 45.10 45.10 07/31/2015 PYPKT00262 PYPKT00262 - 07/31/ PYPKT00262 - 07/31/15 PAYROLL 56.37 101.47 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 54.77 156.24 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271 - 08/28/15 PAYROLL 55.00 211.24 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 55.00 266.24 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKT00291-09/25/15 PAYROLL 55.01 321.25 10/09/2015 PYPKT00302 PYPKT00302 - 10/09/ PYPKT00302 - 10/09/15 PAYROLL 67.28 388.53 10/23/2015 PYPKT00307 PYPKT00307 - 10/23/ PYPKT00307 - 10/23/15 PAYROLL 56.56 445.09 11/06/2015 PYPKT00311 PYPKT00311-11/06/ PYPKT00311 - 11/06/15 PAYROLL 56.56 501.65 11/20/2015 PYPKT00317 PYPkT00317 - 11/20/ PYPKT00317 - 11/20/15 PAYROLL 56.33 557.98 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL 56.94 614.92 12/18/2015 PYPKT00330 PYPKT00330 - 12/18/ PYPKT00330-12/18/15 PAYROLL 56.21 671.13 12/30/2015 PYPKT00337 PYPKT00337 - 12/30/ PYPKT00337 - 12/30/15 PAYROLL 42.75 713.88 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 39.37 753.25 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 39.37 792.62 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 39.37 831.99 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 39.37 871.36 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400-03/11/16 PAYROLL 39.37 910.73 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 41.98 952.71 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 41.98 994.69 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 41.98 1,036.67 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL 41.98 1,078.65 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL 41.98 1,120.63 05/31/2016 GLPKT03415 MAY16-044 RECON DISABILITY INS PYBLE @ 5/31/16 258.59 862.04 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL 69.09 931.13 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 --06/17/16 PAYROLL 69.09 1,000.22 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL 62.32 1,062.54 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473-07/15/16 PAYROLL 35.15 1,097.69 i 10/5/2017 1:49:15 PM Page 1094 of 3261 Detail Report Date Range: 07/011 --i - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-3008-50224 Life Insurance 0.00 166.49 166.49 0.00 166.49 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 5.34 5.34 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 6.65 11.99 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271 - 08/28/15 PAYROLL 6.67 18.66 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 6.67 25.33 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKT00291 - 09/25/15 PAYROLL 6.67 32.00 10/09/2015 PYPKT00302 PYPKT00302 - 10/09/. PYPKT00302 - 10/09/15 PAYROLL 6.62 38.62 10/23/2015 PYPKT00307 PYPKT00307 - 10/23/ PYPKT00307 - 10/23/15 PAYROLL 6.64 45.26 11/06/2015 PYPKT00311 PYPKT00311 - 11/06/ PYPKT00311 - 11/06/15 PAYROLL 6.65 51.91 11/20/2015 PYPKT00317 PYPKT00317 - 11/20/ PYPKT00317 - 11/20/15 PAYROLL 6.63 58.54 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL 6.90 65.44 12/18/2015 PYPKT00330 PYPKT00330 - 12/18/ PYPKT00330 - 12/18/15 PAYROLL 6.86 72.30 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 3.82 76.12 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 3.82 79.94 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 3.82 83.76 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 3.82 87.58 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400-03/11/16 PAYROLL .3.82 91.40 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415-03/25/16 PAYROLL 5.70 97.10 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 5.70 102.80 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 5.70 108.50 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL 5.70 114.20 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL 5.70 119.90 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL 8.55 128.45 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL 8.55 137.00 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL 8.55 145.55 06/30/2016 GLPKT03461 JUN16-014-12 RECON LIFE INS PAYABLE'@ 06/28/16 16.41 161.96 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL 4.53 166.49 10/5/2017 1:49:15 PM Page 1093 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-3008-50223 Dental Insurance 0.00 1,280.35 1,280.35 0.00 1,280.35 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 53.04 53.04 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 65.97 119.01 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271 - 08/28/15 PAYROLL 66.30 185.31 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 66.30 251.61 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKT00291 - 09/25/15 PAYROLL 66.30 317.91 10/09/2015 PYPKT00302 PYPKT00302 - 10/09/ PYPKT00302 - 10/09/15 PAYROLL 65.27 383.18 10/23/2015 PYPKT00307 PYPKT00307 - 10/23/ PYPKT00307 - 10/23/15 PAYROLL 65.78 448.96 11/06/2015 PYPKT00311 PYPKT00311-11/06/ PYPKT00311 - 11/06/15 PAYROLL 65.78 514.74 11/20/2015 PYPKT00317 PYPKT00317 - 11/20/ PYPKT00317 - 11/20/15 PAYROLL 65.43 580.17 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321-12/04/15 PAYROLL 68.93 649.10 12/18/2015 PYPKT00330 PYPKT00330 - 12/18/ PYPKT00330 - 12/18/15 PAYROLL 20.23 669.33 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 21.29 690.62 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 21.29 711.91 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383-02/12/16 PAYROLL 21.30 733.21 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 21.30 754.51 03/11/2016 PYPKT00400 PYPKT00400-03/11/ PYPKT00400 - 03/11/16 PAYROLL 21.30 775.81 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 49.48 825.29 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 24.74 850.03 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 24.74 874.77 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL 24.74 899.51 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL 24.74 924.25 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL 96.20 1,020.45 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL 48.56 1,069.01 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL 48.56 1,117.57 06/30/2016 GLPKT03463 1UN36-016-12 RECON DENTAL INS PYBL @ 6/28/16 133.70 1,251.27 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL 29.08 1,280.35 --- ... ............. - -- -- _. ..........................---- .......------- --._._W ----------- ..... ........-- -=--a-.. ......................... .. 10/5/2017 1:49:15 PM Page 1092 of 3261 Detail Report r Date Range: 07/01,--i - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-3008-50222 Vision Insurance 0.00 286.89 286.89 0.00 286.89 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 8.28 8.28 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 10.34 18.62 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271 - 08/28/15 PAYROLL 10.34 28.96 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 10.34 39.30 09/25/2015 PYPKT00291 PYPKT00291-09/25/ PYPKT00291 - 09/25/15 PAYROLL 10.34 49.64 10/09/2015 PYPKT00302 PYPKT00302 - 10/09/ PYPKT00302 - 10/09/15 PAYROLL 10.34 59.98 10/23/2015 PYPKT00307 PYPKT00307 - 10/23/ PYPKT00307 - 10/23/15 PAYROLL 10.34 70.32 11/06/2015 PYPKT00311 PYPKT00311-11/06/ PYPKT00311 - 11/06/15 PAYROLL 10.34 80.66 11/20/2015 PYPKT00317 PYPKT00317 -11/20/ PYPKT00317,- 11/20/15 PAYROLL 10.34 91.00 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL 10.64 101.64 03/25/2016 PYPKT00425 PYPKT00415 - 03/25/ PYPKT00425 - 03/25/16 PAYROLL 27:44 129.08 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 13.72 142.80 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 13.72 156.52 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL 13.72 170.24 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL 13.72 183.96 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL ' 29.68 213.64 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL 19.04 232.68 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL 19.04 251.72 06/30/2016 GLPKT03462 JUN16-015-12 RECON VISION INS PYBL @ 6/28/16 25.68 277.40 06/30/2016 PYPKT00473 PYPKT00473-07/15/ PYP.KT00473-07/15/16 PAYROLL 9.49 286.89 10/5/2017 1:49:15 PM Page 1091 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-3008-50221 Medical Insurance 0.00 19,045.34 19,045.34 0.00 19,045.34 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 640.20 640.20 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 797.00 1,437.20 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271-.08/28/15 PAYROLL 800.25 2,237.45 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 800.25 3,037.70 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKT00291 - 09/25/15 PAYROLL 800.25 3,837.95 10/09/2015 PYPKT00302 PYPKT00302 - 10/09/ PYPKT00302 - 10/09/15 PAYROLL 790.18 4,628.13 10/23/2015 PYPKT00307 PYPKT00307 -10/23/ PYPKT00307 -10/23/15 PAYROLL 795.21 5,423.34 11/06/2015 PYPKT00311 PYPKT00311 - 11/06/ PYPKT00311 - 11/06/15 PAYROLL 795.21 6,218.55 11/20/2015 PYPKT00317 PYPKT00317 -11/20/ PYPKT00317 -11/20/15 PAYROLL 791.74 7,010.29 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL 865.48 7,875.77 12/18/2015 PYPKT00330 PYPKT00330 - 12/18/ PYPKT00330 - 12/18/15 PAYROLL 200.07 8,075.84 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 335.60 8,411.44 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 335.60 8,747.04 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 335.60 9,082.64 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 335.60 9,418.24 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL 335.60 9,753.84 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 1,409.37 11,163.21 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 767.19 11,930.40 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 767.19 12,697.59 05/06/2016 PYPKT00442 PYPKT00442-05/06/ PYPKT00442 - 05/06/16 PAYROLL 767.19 13,464.78 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL 767.19 14,231.97 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL 1,909.44 16,141.41 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL 1,147.94 17,289.35 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL 1,147.94 18,437.29 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL 608.05 19,045.34 10/5/2017 1:49:15 PM Page 1090 of 3261 Detail Report Date Range: 07/01, —3 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-3008-50200 PERS-City Portion 0.00 19,825.35 19,825.35 0.00 19,825.35 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 363.32 363.32 07/28/2015 GLPKTO2262 JUL16-036 ANNL LUMP SUM PYMT FY15/16 07/28/15 8,742.73 9,106.05 07/31/2015 PYPKT00262 PYPKT00262 - 07/31/ PYPKT00262 - 07/31/15 PAYROLL 454.14 9,560.19 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 451.85 10,012.04 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271 - 08/28/15 PAYROLL 454.14 10,466.18 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277-09/11/15 PAYROLL 454.14 10,920.32 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKT00291 - 09/25/15 PAYROLL 454.14 11,374.46 10/09/2015 PYPKT00302 PYPKT00302 - 10/09/ PYPKT00302 - 10/09/15 PAYROLL 546.71 11,921.17 10/23/2015 PYPKT00307 PYPKT00307 - 10/23/ PYPKT00307 - 10/23/15 PAYROLL 465.27 12,386.44 11/06/2015 PYPKT00311 PYPKT00311 - 11/06/ PYPKT00311 - 11/06/15 PAYROLL 465.26 12,851.70 11/20/2015 PYPKT00317 PYPKT00317 - 11/20/ PYPKT00317 - 11/20/15 PAYROLL 462.81 13,314.51 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL 468.82 13,783.33 12/18/2015 PYPKT00330 PYPKT00330 - 12/18/ PYPKT00330 - 12/18/15 PAYROLL 461.72 14,245.05 12/30%2015 PYPKT00337 PYPKT00337-12/30/ PYPKT00337 - 12/30/15 PAYROLL 459.66 14,704.71 01/15/2016 PYPKT00358 PYPKT00358-01/15/ PYPKT00358 - 01/15/16 PAYROLL 367.48 15,072.19 01/29/2016 PYPKT00368 PYPKT00368 01/29/ PYPKT00368-01/29/16 PAYROLL - Pay 1/29 367.48 15,439.67 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 367.48 15,807.15 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 367.48 16,174.63 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL 367.48 16,542.11 03/25/2016 PYPKT00415 PYPKT00415-03/25/ PYPKT00415=03/25/16 PAYROLL 322.55 16,864.66 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 322.55 17,187.21 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 322.55 17,509.76 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL 322.55 17,832.31 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL 322.55 18,154.86 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL 479.15 18,634.01 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459-06/17/16 PAYROLL 479.15 19,113.16 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL 440.00 19,553.16 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL 272.19 19,825.35 10/5/2017 1:49:15 PM Page 1089 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-3008-50150 Other Compensation 0.00 368.00 368.00 0.00 368.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 20.00 20.00 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271 - 08/28/15 PAYROLL 20.00 40.00 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 20.00 60.00 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKT00292 - 09/25/15 PAYROLL 20.00 80.00 10/09/2015 PYPKT00302 PYPKT00302 - 10/09/ PYPKT00302 - 10/09/15 PAYROLL 20.00 100.00 10/23/2015 PYPKT00307 PYPKT00307 - 10/23/ PYPKT00307 - 10/23/15 PAYROLL 20.00 120.00 11/06/2015 PYPKT00311 PYPKT00311 - 11/06/ PYPKT00311 - 11/06/15 PAYROLL 20.00 140.00 11/20/2015 PYPKT00317 PYPKT00317 - 11/20/ PYPKT00317 - 11/20/15 PAYROLL 20.00 160.00 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL 20.00 180.00 12/18/2015 PYPKT00330 PYPKT00330-12/18/, PYPKT00330 - 12/18/15 PAYROLL 20.00 200.00 03/25/2016 PYPKT00415 PYPKT00415 7 03/25/ PYPKT00415-03/25/16 PAYROLL 20.00 220.00 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 20.00 240.00 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 20.00 260.00 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL 20.00 280.00 05/20/2016• PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL 20.00 300.00 06/03/2016 PYPKT00453 PYPKT00453-06/03/ PYPKT00453 - 06/03/16 PAYROLL 20.00 320.00 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL 20.00 340.00 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL 20.00 360.00 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL 8.00 368.00 10/5/2017 1:49:15 PM Page 1088 of 3261 Detail Report Date Range: 07/0!14w S - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-3008-50106 Standby 0.00 2,565.00 2,565.00 0.00 2,565.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/31/2015 PYPKT00262 PYPKT00262-07/31/ PYPKT00262-07/31/15 PAYROLL 100.00 100.00 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 100.00 200.00 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271 - 08/28/15 PAYROLL 100.00 300.00 09/11/2015 PYPKT00277 PYPKT00277-09/11/ PYPKT00277-09/11/15 PAYROLL 100.00 400.00 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKT00291 - 09/25/15 PAYROLL 100.00 500.00 10/09/2015 PYPKT00302 PYPKT00302-10/09/ PYPKT00302-10/09/15 PAYROLL 125.00 625.00 10/23/2015 PYPKT00307 PYPKT00307-10/23/ PYPKT00307-10/23/15 PAYROLL 100.00 725.00 11/06/2015 PYPKT00311 PYPKT00311-11/06/ PYPKT00311 - 11/06/15 PAYROLL 100.00 825.00 11/20/2015 PYPKT00317 PYPKT00317 - 11/20/ PYPKT00317:11/20/15 PAYROLL 100.00 925.00 12/04/2015 PYPKT00321 PYPKT00321-12/04/ PYPKT00321-12/04/15 PAYROLL 100.00 1,025.00 12/18/2015 PYPKT00330 PYPKT00330-12/18/ PYPKT00330-12/18/15 PAYROLL 100.00 1,125.00 12/30/2015 PYPKT00337 PYPKT00337 -12/30/ PYPKT00337 -12/30/15 PAYROLL 100.00 1,225.00 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 100.00 1,325.00 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL -Pay 1/29 100.00 1,425.00 02/12/2016, PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383-02/12/16 PAYROLL 100.00 1,525.00 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 100.00 1,625.00 03/11/2016 PYPKT00400 PYPKT00400 -0'3/11/ PYPKT00400 - 03/11/16 PAYROLL 100.00 1,725.00 03/25/2016 PYPKT00425 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 100.00 1,825.00 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 100.00 1,925.00 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 100.00 2,025.00 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL 100.00 2,125.00 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL 100.00 2,225.00 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL 100.00 • 2,325.00 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL 100.00 2,425.00 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL 100.00 2,525.00 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL 40.00 2,565.00 101-3008-50107 Standby Overtime 0.00 539.09 539.09 0.00 539.09 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/31/2015 PYPKT00262 PYPKT00262-07/31/ PYPKT00262-07/31/15 PAYROLL 58.27 58.27 09/11/2015 PYPKT00277. PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 58.27 116.54 10/09/2015 PYPKT00302 PYPKT00302-10/09/ PYPKT00302-10/09/15 PAYROLL 87.49 204.03 10/23/2015 PYPKT00307 PYPKT00307-10/23/ PYPKTO0307-10/23/15 PAYROLL 91.38 295.41 11/06/2015 ' PYPKT00311. PYPKT00311-11/06/ PYPKT00311- 11/06/15 PAYROLL 60.92 356.33 12/04/2015 PYPKT00321 PYPKT00321-12/04/ PYPKT00321-12/04/15 PAYROLL 60.92 417.25 12/18/2015 PYPKT00330 PYPKT00330-12/18/ PYPKT00330-12/18/15 PAYROLL 60.92 478.17 12/30/2015 PYPKT00337 PYPKT00337-12/30/ PYPKT00337-12/30/15 PAYROLL 60.92 539.09 10/5/2017 1:49:15 PM Page 1087 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-3008-50101 Permanent Full Time 0.00 130,905.32 130,905.32 0.00 130,905.32 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 4,310.16 4,310.16 07/31/2015 PYPKT00262 PYPKT00262 - 07/31/ PYPKT00262 - 07/31/15 PAYROLL 5,267.70 9,577.86 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 5,249.37 14,827.23 08/28/2015 PYPKT00271 PYPKT00271- 08/28/ PYPKT00271- 08/28/15 PAYROLL 5,267.70 20,094.93 09/11/2015 PYPKT00277 PYPKT00277-09/11/ PYPKT00277 :09/11/15 PAYROLL 5,267.71 25,362.64 09/25/2015 PYPKT00291 PYPKT00291- 09/25/ PYPKT00291- 09/25/15 PAYROLL 5,267.72 30,630.36 10/09/2015 PYPKT00302 PYPKT00302 -10/09/ PYPKT00302 -10/09/15 PAYROLL 6,396.65 37,027.01 10/23/2015 PYPKT00307 PYPKT00307 -10/23/ PYPKT00307 -10/23/15 PAYROLL 5,407.72 42,434.73 11/06/2015 PYPKT00311 PYPKT00311 - 11/06/ PYPKT00311 - 11/06/15 PAYROLL 5,495.71 47,930.44 11/20/2015 PYPKT00317 PYPKT00317 -11/20/ PYPKT00317 -11/20/15 PAYROLL 5,389.39 53,319.83 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL 5,444.42 58,764.25 12/18/2015 PYPKT00330 PYPKT00330 -12/18/ PYPKT00330 -12/18/15 PAYROLL 5,371.05 64,135.30 12/30/2015 PYPKT00337 PYPKT00337 -12/30/ PYPKT00337 -12/30/15 PAYROLL 5,371.07 69,506.37 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 4,579.79 74,086.16 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 3,819.82 77,905.98 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 3,819.81 81,725.79 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 3,819.81 85,545.60 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL 3,819.81 89,365.41 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 3,906.97 93,272.38 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 3,906.97 97,179.35 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 3,906.97 101,086.32 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL 3,906.97 104,993.29 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL 3,906.97 108,900.26 06/03/2016 PYP PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL 6,417.75 115,318.01 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL 6,417.73 121,735.74 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL 5,790.06 127,525.80 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL 3,379.52 130,905.32 10/5/2017 1:49:15 PM Page 1086 of 3261 Detail Report Date Range: 07/011cvjLy - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-3007-98110 Information Tech.Charges 0.00 3,804.00 3,804.00 0.00 3,804.00 Post Date Packet Number Source Transaction Description Vendor Debits . Credits Running Balance 08/31/2015 GLPKT02547 'AUG16-049 JULY 15/16 IT ALLOCATION 317.00 ' 317.00 08/31/2015 GLPKT02549 AUG16-050 AUG 15/16 IT ALLOCATION 317.00 634.00 09/30/2015 GLPKT02588 SEP16-037 SEP 15/16 IT ALLOCATION 317.00 951.00 10/31/2015 GLPKT02676 OCT16-041 OCT 15/16 IT ALLOCATION 317.00 1,268.00 11/30/2015 GLPKT02829 NOV16-039 NOV 15/161T ALLOCATION 317.06 1,585.00 12/31/2015 GLPKT03093 DEC16-068 DEC 15/16 IT ALLOCATION 317.00 1,902.00 01/31/2016 GLPKT03096 JAN16-060 JAN 15/16 IT ALLOCATION 317.00 2,219.00 02/29/2016 GLPKT03099 FEB16-056 FEB 15/16 IT ALLOCATION 317.00 2,536.00 03/31/2016- GLPKT03146 MAR16-034 MAR 15/16 IT ALLOCATION 317.00 2,853.00 04/30/2016 GLPKT03268 APR16-019 APR 15/16 IT ALLOCATION 317.00 3,170.00 05/31/2016 GLPKT03350 MAY16-023 MAY 15/16 IT ALLOCATION 317.00 3,487.00 06/30/2016 GLPKT03465 JUN16-011-12 J U N 15/16 IT ALLOCATION 317.00 3,804.00 101-3007-98140 Facility & Fleet Maintenance 0.00 900.00 900.00 0.00 900.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/31/2015 GLPKT02545 AUG16-051 JULY 15/16 FACILITY & FLEET ALLOC 75.00 75.00 08/31/2015 GLPKT02546 AUG16-052 AUG 15/16 FACILITY & FLEET ALLOC 75.00 150.00 09/30/2015 GLPKT02587 SEP16-039 SEP 15/16 FACILTY & FLEET ALLOC 75.00 225.00 10/31/2015 GLPKT02675 OCT16-040 OCT 15/16.FACIUTY & FLEET ALLOC 75.00 300.00 11/30/2015 GLPKT02828 NOV16-038 NOV 15/16 FACILITY & FLEET ALLOC 75.00 375.00 12/31/2015 GLPKT03092 DEC16-067 DEC 15/16 FACILITY & FLEET ALLOC 75.00 450.00 01/31/2016 GLPKT03095 JAN16-059 JAN 15/16 FACILITY & FLEET ALLOC 75.00 525.00 02/29/2016 GLPKT03098 FEB16-055 FEB 15/16 FACILITY & FLEET ALLOC 75.00 600.00 03/31/2016 GLPKT03145 MAR16-033 MAR 15/16 FACILITY & FLEET ALLOC 75.00 675.00 04/30/2016 GLPKT03267 APR16-018 APR 15/16 FACILITY & FLEET ALLOC 75.00'' 750.00 05/31/2016 GLPKT03344 MAY16-022" MAY 15/16 FACILITY & FLEET ALLOC 75.00 825.00 06/30/2016 GLPKT03464 JUN16-010-12 JUN 15/16 FACILITY & FLEET ALLOC 75.00 900.00 10/5/2017 1:49:15 PM Page 1085 of 3261 Detail Report Date,Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-3007-60461 Marketing & Tourism Promotions - Continued 0.00 395,556.19 395,910.05 353.86 395,556.19 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/03/2016. APPKT00744 CLQ-06-16 DIGITAL MARKETING SERVICE 06625 - GRAPHTEK INTERACTIVE • 11,500.00 364,222.00 06/10/2016 APPKT00751 4904 MAY-JUNE MARKETING 03800 - JNS MEDIA SPECIALISTS 2,418.75 366,640.75 06/17/2016 APPKT00763 1204 GRAPHIC DESIGN 08317 - ARK CONNECTS LLC • 962.00 367,602.75 06/24/2016 APRKT00767 061316 06/13/16-PROMOTIONAL ITEMS 08329 - PALMS TO PINES PRINTING 4,999.95 372,602.70 06/24/2016 APPKT00767 1293 05/23-6/6/16- HISTORICAL MAP 07512 - STUDIOCARPRARO.COM 693.75 373,296.45 06/24/2016 APPKT00767 1294 05/23-6/9/16- BIKE/PARK MAP 07512 - STUDIOCARPRARO.COM 1,050.00 374,346.45 06/24/2016 APPKT00767 1295 03/9-6/10/16- ART MAP 07512 - STUDIOCARPRARO.COM 2,475.00 376,821.45 06/30/2016 APPKT00778 0620BAN-FA 06/23/16- BANNERS VILLAGE & 111 08329 - PALMS TO PINES PRINTING 8,641.60 385,463.05 06/30/2016 APPKT00778 063016 05/16-06/15/16- SALES TAX 04249 - SILVERROCK RESORT 175.00 385,638.05 06/30/2016 APPKT00778 16-11695 06/15/16- POCKET MAPS 07859 XPRESS GRAPHICS 6,332.74 391,970.79 06/30/2016 APPKT00783 1613 03/16-06/16- GEM GRAPHIC DESIGN 08037 - UBBEN, PAULA JO 500.00 392,470.79 06/30/2016 APPKT00791 1602 01/16-02/16- GEM LAYOUT 08037 - UBBEN, PAULA JO 250.00 392,720.79 06/30/2016 APPKT00804 718-FA 07/22/16- LQ VILLAGE BANNERS 08329 PALMS TO PINES PRINTING 2o741.83- 395,462.62 06/30/2016 APPKT00808 18724 06/29/16- ART WORKSHOP SUPPLIES 03427 - CAPITAL ONE COMMERCIAL 93.57 395,556.19 101-3007-60462 Media 0.00 12,750.00 12,750.00 0.00 12,750.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/04/2015 APPKT00528 4030 OCT-PS LIFE MAGAZINE 07549 - CARTER, ANDREA & ASSOCIATES ' 1,000.00 1,000.00 12/11/2015 APPKT00596 4077 NOV-PR/MARKETING 07549 CARTER, ANDREA & ASSOCIATES 1,200.00 2,200.00 03/18/2016 APPKT00678 4098 DEC-JAN MKTING/PR SVC 07549 - CARTER, ANDREA & ASSOCIATES 800.00 3,000.00 03/18/2016 APPKT00678 4099 FEB-PUBLIC RELATIONS SVC 07549 - CARTER, ANDREA & ASSOCIATES 1,500.00 4,500.00 03/18/2016 APPKT00678 5014 MAR-PUBLIC RELATIONS SVC 07549 CARTER, ANDREA & ASSOCIATES 2,250.00 6,750.00 04/15/2016 APPKT00704 5019 APR-MARKETING SERVICES 07549 CARTER, ANDREA & ASSOCIATES 1,500.00 8,250.00 06/17/2016 APPKT00763 5032 MAY - PR/COPYWRITING SVC 07549 - CARTER, ANDREA & ASSOCIATES 2,250.00 10,500.00 06/17/2016 APPKT00763 5049 JUNE - PR/COPYWRITING SERVICES 07549 CARTER, ANDREA & ASSOCIATES 2,250.00 12,750.00 10/5/2017 1:49:15 PM Page 1084 of 3261 Detail Report Date Range: 07/01,___3 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-3007-60461 Marketing & Tourism Promotions - Continued 0.00 395,556.19 395,910.05 353.86 395,556.19 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 02/12/2016 APPKT00648 FEB'166413 VISA CARD PAYMENT 00274 - WELLS FARGO BUSINESS CARD 811.22 219,625.15 02/19/2016 APPKT00654 1672051 19TH HOLE BLOCK PARTY 00354 - CLASSIC PARTY RENTALS 390.60 220,015.75 02/19/2016 APPKT00654 1678603 STATE OF THE CITY EVENT 00354 - CLASSIC PARTY RENTALS 1,000.00 221,015.75 02/19/2016 APPKT00654 JAN'16 JAN -SALES TAX 04249 - SILVERROCK RESORT 125.00 221,140.75 02/26/2016 APPKT00659 1682362 STATE OF THE CITY EQUIP 00354 - CLASSIC PARTY RENTALS 88.10 221,228.85 03/04/2016 APPKT00665 10439-1 FEB -RETAINER 06625 GRAPHTEK INTERACTIVE 11,500.00 232,728.85 03/04/2016 APPKT00665 10510-1 MAR -RETAINER 06625 - GRAPHTEK INTERACTIVE 11,500.00 244,228.85 03/04/2016 APPKT00665 114-3722973 19TH HOLE BLOCK PARTY 02416 - UNITED SITE SERVICES OF CA INC 3,198.68 247,427.53 03/04/2016 APPKT00665 35635 FEB -GEM ADS 04503 - LA QUINTA CHAMBER OF COMMERCE 2,300.00 249,727.53 03/04/2016 APPKT00665 35640 MAR -GEM ADS 04503 - LA QUINTA CHAMBER OF COMMERCE 2,250.00 251,977.53 03/04/2016 APPKT00665 4741 MARKETING SVC 1/1-2/13 03800 - JNS MEDIA SPECIALISTS 13,414.70 265,392.23 03/04/2016 APPKT00665 JAN'168768 9231326-CLINTON EVENT 00036 - HOME DEPOT CREDIT SERVICES 164.04, 265,556.27 03/11/2016 APPKT00674 1699336 EQUIP -JOINT COUNCIL MTG 00354 - CLASSIC PARTY RENTALS 320.55 265,876.82 03/18/2016 APPKT00678 4787 MARKETING SERVICE 03800 - JNS MEDIA SPECIALISTS 10,000.74 275,877.56 03/18/2016 APPKT00678 78329 COUNCIL MEETING AUDIO 08135 - AUDIO VISUAL MEETING PROFESSIONALS 1,600.00 277,477.56 03/22/2016 APPKT00682 FEB'16 FEB'16 SALES TAX 04249 - SILVERROCK RESORT 178.00 277,655.56 03/25/2016 APPKT00685 16-10163 MAPS -REPRINT 07859 - XPRESS GRAPHICS 621.22 278,276.78 03/25/2016 APPKT00685 35821 APR -GEM ADS 04503 - LA QUINTA CHAMBER OF COMMERCE 2,250.00 280,526.78 03/25/2016 APPKT00685 4795 POV VIDEO COMMERCIAL #2 03800-JNS MEDIA SPECIALISTS 7,000.00 287,526.78 04/01/2016 APPKT00689 10561-1 SRR TIME LAPSE VIDEO 06625 - GRAPHTEK INTERACTIVE' 2,730.00 290,256.78 04/01/2016 APPKT00689 10567-1 TIME LAPSE VIDEOS 06625 - GRAPHTEK INTERACTIVE 11,500.00 301,756.78 04/01/2016 APPKT00689 34231 LQHS POSTER SPONSORSHIP 07370 - COMMUNITY ALL-STARS, LLC 305.45 302,062.23 04/15/2016 APPKT00704 4052016 DESERT PLEIN AIR RECEPTION 00395 - LA QUINTA ARTS FOUNDATION 600.00 302,662.23 04/15/2016 APPKT00704 441685 19TH HOLE BLOCK PARTY INS. 04516 - ALLIANT INSURANCE SERVICES INC 887.00 303,549.23 04/15/2016 APPKT00704 4830 PSA CONTRACT 03800 - JNS MEDIA SPECIALISTS 16,865.38 320,414.61 05/06/2016 APPKT00726 35988 MAY- GEM AD 04503 - LA QUINTA CHAMBER OF COMMERCE 2,250.00 322,664.61 05/06/2016 APPKT00726 4578459 PROMOTIONAL ITEMS 00813 - 41MPRINT 2,498.27 325,162.88 05/06/2016 APPKT00726 MAR'16 IST QTR SALES TAX 04249 - SILVERROCK RESORT 19.00 325,181.88 05/13/2016 APPKT00730 1286 GRAPHIC DESIGN- CODE COMPLIANCE 07512 - STUDIOCARPRARO.COM 93.75 .325,275.63 05/13/2016. APPKT00730 2016-003-Y BLOCK PARTY SPONSOR FEE 03622 - OLD TOWN LA QUINTA, LLC 2,500.00 •327,775.63 05/20/2016 APPKT00737 043016 APR - SALES TAX 04249 - SILVERROCK RESORT 24.00 327,799.63 05/20/2016 APPKT00737 3583410155618 VOLUNTEER LUNCHEON 00046 - SMART & FINAL 161.53 327,961.16 05/20/2016 APPKT00737 MAY'166413 APR -VISA CARD PYMT 00274 - WELLS FARGO BUSINESS CARD 353.86 328,315.02 05/25/2016 APPKT00742 MAY'166413 WELLS FARGO BUSINESS CARD Reversal 00274 - WELLS FARGO BUSINESS CARD 353.86 327,961.16 05/27/2016 APPKT00740 10631-1 MAY -RETAINER 06625 - GRAPHTEK INTERACTIVE 11,500.00 339,461.16 05/27/2016 APPKT00740 32388 FESTIVAL POSTCARDS 4/12/16 00709 - HIGH TECH MAILING SERVICES 5,710.48 345,171.64 05/27/2016 APPKT00740 36033 JUN- GEM ADS 04503 - LA QUINTA CHAMBER OF COMMERCE 2,250.00 347,421.64 05/27/2016 APPKT00740 4876 MARKETING CONTRACT 03800-JNS MEDIA SPECIALISTS 4,868.75 352,290.39 05/27/2016 APPKT00740 APR'166413A APR -VISA CARD PAYMENT 00274 - WELLS FARGO BUSINESS CARD 271.86 352,562.25 05/27/2016 APPKT00740 APR'166413A APR -VISA CARD PAYMENT 00274 - WELLS FARGO BUSINESS CARD 82.00 352,644.25 06/03/2016 APPKT00744 APR'164593 LUNCHEON SUPPLIES . 00070 - WALMART COMMUNITY 77.75 352,722.00 10/5/2017 1:49:15 PM Page 1083 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-3007-60461 Marketing & Tourism Promotions - Continued 0.00 395,556.19 395,910.05 353.86 395,556.19 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/18/2015 APPKT00602 1234 WELLNESS CTR AD 07512 - STUDIOCARPRARO.COM 150.00 135,647.58 12/18/2015 APPKT00602 4606 MARKETING SVC CONTRACT 03800 - JNS MEDIA SPECIALISTS 11,261.50 .146,909.08 12/18/2015 APPKT00602 4638 MARKETING CONTRACT 03800 - JNS MEDIA SPECIALISTS • 8,212.05 155,121.13 12/18/2015 APPKT00602 DEC'156413 NOV-VISA CARD PYMT 00274 - WELLS FARGO BUSINESS CARD 38.00 155,159.13 12/30/2015 APPKT00607 42370 SP EVENT -LIBRARY ANNIVERARY 03427 - CAPITAL ONE COMMERCIAL 104.91 155,264.04 01/08/2016 APPKT00609 1239 HIKING MAPS DESIGN 07512 - STUDIOCARPRARO.COM 937.50 156,201.54 01/08/2016 APPKT00609 65982 LIBRARY ANNIVERSARY 05663 - PLANIT REPROGRAPHICS SYSTEMS 548.00 156,749.54 01/08/2016 APPKT00609 DEC'154593 A4014SERNK-5 STATION DEDICATION 00070 - WALMART COMMUNITY 14.55 156,764.09 01/13/2016 APPKT00615 4369736 ECON DEV - LIBRARY ANNV PROMOS 00813 - 41MPRINT 159.45 156,923.54 01/15/2016 APPKT00617 12162015 OPEN HOUSE PHOTOGRAPHY 07712 - MKO PHOTOGRAPHY 100.00 157,023.54 01/15/2016 APPKT00617 1244 BLOCK PARTY EVENT 07512 - STUDIOCARPRARO.COM 150.00 157,173.54 01/15/2016 APPKT00617 164 COUNCIL WORKSHOP 08082 - SIMPLY DELICIOUS 900.00 158,073.54 01/15/2016 APPKT00617 33780 LIBRARY ANNIVERSARY 03427 - CAPITAL ONE COMMERCIAL 37.98 158,111.52 01/15/2016 APPKT00617 34675 GEM ADS 04503 - LA QUINTA CHAMBER OF COMMERCE 2,250.00 160,361.52 01/15/2016 APPKT00617 79218 LIBRARY ANNIVERSARY 03427 - CAPITAL ONE COMMERCIAL 322.38 160,683.90 01/15/2016 APPKT00617 LQD-1.16 JAN -RETAINER 06625 - GRAPHTEK INTERACTIVE* 11,560.00 172,183.90 01/15/2016 APPKT00617 . LQD-12.15 DEC -RETAINER 06625 - GRAPHTEK INTERACTIVE 11,500.00 183,683.90 01/22/2016 APPKT00625 11192016 ENTERTAINMENT -19TH HOLE EVENT 08130 - TAIF TOZY 300.00 183,983.90 01/22/2016 APPKT00625 11192016 ENTERTAINMENT -19TH HOLE EVENT 08139 = BAUM, CHARLES BAUM 500.00 184,483.90 01/22/2016 APPKT00625 1192016 ENTERTAINMENT -19TH HOLE EVENT 08138 - LOPEZ, RAFAEL 1,000.00 185,483.90 01/22/2016 APPKT00625 1192016 ENTERTAINMENT -19TH HOLE EVENT 08127 - AWESOME DUDE VIDEO 800.00 186,283.90 01/22/2016 APPKT00625 1192016 ENTERTAINMENT -19TH HOLE EVENT 08129 - WALDMAN, ROBERT OWEN 800.00 187,083.90 01/22/2016 APPKT00625 1192016 ENTERTAINMENT -19TH HOLE EVENT 08132 - ESTRADA, ROBERT 199.00 187,282.90 01/22/2016 APPKT00625 1192016 ENTERTAINMENT -19TH HOLE EVENT 08128 - MARSICO, ANTHONY 800.00. 188,082.90 01/22/2016 APPKT00625 1248 GRAPHIC DESIGN -19TH HOLE EVENT 07512 - STUDIOCARPRARO.COM 337.50 _ 188,420.40 01/22/2016 APPKT00625 4167674 SESAC LICENSING 06947 - SESAC 755.00 189,175.40 01/22/2016 APPKT00625 4672 MARKETING CONTRACT 03800-JNS MEDIA SPECIALISTS 9,652.53 198,827.93 01/22/2016 APPKT00625 66957 EVENT FLYERS -19TH HOLE 05663 - PLANIT REPROGRAPHICS SYSTEMS 188.00 199,015.93 01/22/2016 APPKT00625 78323 EVENT LIGHTING -19TH HOLE 08135 - AUDIO VISUAL MEETING PROFESSIONALS 341.35 199,357.28 01/22/2016 APPKT00625 JAN'1610358341 50166 -LIBRARY ANNIVERSARY 000467 SMART & FINAL 29.85 199,387.13 01/29/2016 APPKT00632 11509846 WC ANNIVERSARY EVENT 00813 - 41MPRINT 1,966.75 201,353.88 01/29/7.016 APPKT00632 DEC'15500642481 MUSIC LIC FEE 04294 - ASCAP 336.00 201,689.88 02/05/2016 APPKT00639 1162016 WC ANNIVESARY 07318 - PARTY TIME LA PLACITA 132.23 201,822.11 02/05/2016 APPKT00639 31821 WELLNESS CTR ANNIVERSARY 03427 - CAPITAL ONE COMMERCIAL 254.54 202,076.65 02/12/2016 APPKT00648 1251 ARTS FESTIVAL GRAPHIC DESIGN 07512 - STUDIOCARPRARO.COM 56.25 202,132.90 02/12/2016 APPKT00648 1253 STVR QUICK START GUIDE 07512 - STUDIOCARPRARO.COM 168.75 202,301.65 02/12/2016 APPKT00648 1-27 ANDY NELSON EVENT 00395 - LA QUINTA ARTS FOUNDATION 600.00 202,901.65 02/12/2016 APPKT00648 1638271 19TH HOLE BLOCK PARTY 00354 - CLASSIC PARTY RENTALS 5,045.78 207,947.43 02/12/2016 APPKT00648 1688 19TH HOLE BLOCK PARTY 08168 - DBS SOUND AND LIGHTING 8,694.00 216,641.43 02/12/2016 APPKT00648 2016-24JAN CLINTON DAY OF ACTION 05359 - LA QUINTA HIGH SCHOOL CULINARY ARTS 1,650.00 218,291.43 02/12/2016 APPKT00648 5906 19TH HOLE BLOCK PARTY 04850 - RESORT PARKING SERVICES 522.50 218,813.93 10/5/2017 1:49:15 PM Paae 1082 of 3261 Detail Report Date Range: 07/0:. i-06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-3007-60461 Marketing & Tourism Promotions 0.00 395,556.19 395,910.05 353.86 395,556.19 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/10/2015 APPKT00483 24218 JUL-GEM 04503 - LA QUINTA CHAMBER OF COMMERCE 2,250.00 2,250.00 07/17/2015 APPKT00491 4456 JUL-AUG MARKETING 03800 -JNS MEDIA SPECIALISTS 2,321.25 4,571.25 07/17/2015 APPKT00491 CLQ7777-11 JUL-RETAINER 06625 - GRAPHTEK INTERACTIVE 10,000.00 14,571.25 07/31/2015 APPKT00500 P92730061011D2FZR CAMERA-VIDEO/WEB 00070-WALMART COMMUNITY 275.27 14,846.52 08/07/2015 APPKT00504 24310 AUG -THE GEM 04503 - LA QUINTA CHAMBER OF COMMERCE 2,250.00 17,096.52 08/14/2015 APPKT00508 AUG'156413 JUL-VISA CARD PYMT 00274 - WELLS FARGO BUSINESS CARD 528.00 17,624.52 08/14/2015 APPKT00508 CLQ7777-12 AUG -RETAINER 06625 - GRAPHTEK INTERACTIVE 11,500.00 29,124.52 08/28/2015 APPKT00522 JUL'15 JUL'15 SALES TAX 04249 - SILVERROCK RESORT 232.00 29,356.52 09/04/2015 APPKT00528 24378 SEP -GEM ADS 04503 - LA QUINTA CHAMBER OF COMMERCE 2,250.00 31,606.52 09/04/2015 APPKT00528 4484 MARKETING 03800-JNS MEDIA SPECIALISTS 2,443.42 34,049.94 09/04/2015 APPKT00528 AUG'154593 P0ITZBQBY-SUPPLIES 00070-WALMART COMMUNITY. 86.14 34,136.08 09/18/2015 APPKT00537 2015-34-X BLK PARTY SPONSOR FEE 03622 - OLD TOWN LA QUINTA, LLC 2,500.00 36,636.08 09/18/2015 APPKT00537 CLQ7777-13 SEP -RETAINER 06625 - GRAPHTEK INTERACTIVE 11,500.00 48,136.08 09/18/2015 APPKT00537 SEP'156413 VISA CARD .PYMT 8/3-9/1 00274 - WELLS FARGO BUSINESS CARD 1,259.00 49,395.08 10/02/2015 APPKT00549 10001-1 LOGO DEVELOPEMENT 06625 - GRAPHTEK INTERACTIVE 2,500.00 51,895.08 10/02/2015 APPKT00549 3432 OCT -GEM ADS 04503 - LA QUINTA CHAMBER OF COMMERCE 2,250.00 54,145.08 10/02/2015 APPKT00549 4523 MKTING CONTRACT 03800-JNS MEDIA SPECIALISTS 15,500.00 69,645.08 10/02/2015 APPKT00549 TCGQ11236 TEAM LQTSHIRTS 04026 - DESERTARC 290.52 69,935.60 10/09/2015 APPKT00551 10-7 ART EVENT MENU 00395 - LA QUINTA ARTS FOUNDATION 600.00 70,535.60 10/30/2015 APPKT00568 1554 GEM LAYOUT 08037 - UBBEN, PAULA JO 250.00 70,785.60 10/30/2015 APPKT00568 4554 MARKETING CONTRACT 03800 - JNS MEDIA SPECIALISTS 8,745.00 79,530.60 10/30/2015 APPKT00568 4574 SEP -OCTADS 03800-JNS MEDIA SPECIALISTS 1,250.00 80,780.60 10/30/2015 APPKT00568 CLQ7777-14 OCT -RETAINER 06625 - GRAPHTEK INTERACTIVE 11,560.00 92,280.60 10/30/2015 APPKT00568 E01F8AFQ6 AERIAL SYS APPS 00070 - WALMART COMMUNITY 30.00 92,310.60 11/06/2015 APPKT00573 1215 WCPHOTOSHOOT 07512-STUDIOCARPRARO.COM 806.25 93,116.85 11/06/2015 APPKT00573 34157 NOV-GEM ADS 04503 - LA QUINTA CHAMBER OF COMMERCE 2,250.00 95,366.85 11/13/2015 APPKT00577 4587 OCT -MEDIA MARKETING 03800-JNS MEDIA -SPECIALISTS 15,812.50- 111,179.35 11/13/2015 APPKT00577 8955692 OCT'15-SEP'16 MUSIC LIC 05869 - BMI 335.00 111,514.35 11/20/2015 APPKT00581 35332 DEC -GEM ADS 04503 - LA QUINTA CHAMBER OF COMMERCE 2,250.00 113,764.35 12/04/2015 APPKT00591 10001-2 LOGO DEVELOPMENT #2 06625 - GRAPHTEK INTERACTIVE 3,500.00 117,264.35 12/04/2015 APPKT00591 10001-3 LOGO DEVELOPMENT FINAL PYMT 06625 - GRAPHTEK INTERACTIVE 3,000.00, 120,264.35 12/04/2015 APPKT00591 12012015 CITY HALL OPEN HOUSE 08082 - SIMPLY DELICIOUS 900.00 .121,164.35 12/04/2015 APPKT00591 1560 GRAPHIC DESIGN -GEM 08037 - UBBEN, PAULA JO 250.00 121,414.35 12/04/2015 APPKT00591 LQD-15.11 NOV-RETAINER 06625-GRAPHTEK INTERACTIVE. 11,500.00 132,914.35 12/04/2015 APPKT00591 OCT'15 OCT'15 SALES TAX 04249 - SILVERROCK RESORT 101.00 133,015.35 12/11/2015 APPKT00596 1038 LIBRARY ANNIVERSARY 06033 - ENCHANTED MEMORIES PARTIES & RENTAL 280.00 133,295.35 12/11/2015 APPKT00596 ' 12022015 LIBRARY ANNIVERSARY 08086 - EVANGELISTA LIN, AILEEN 70.00 133,365.35 12/11/2015 APPKT00596 12162015 LIBRARY 10YR ANNIVERSARY 07318 - PARTY TIME LA PLACITA 307.23 133,672.58 12/11/2015 APPKT00596 1216201540OLQPL LIBRARY ANNIVERSARY 08087 - ACME BALLOON COMPANY 400.00 134,072.58 12/11/2015 APPKT00596 1231 SELFIE SPOTS -GRAPHIC DESIGN 07512 - STUDIOCARPRARO.COM 525.00 134,597.58 12/18/2015 APPKT00602 12152015 CITY HALL OPEN HOUSE _ 08082 - SIMPLY DELICIOUS 900.00 135,497.58 10/5/2017 1:49:15 PM Page 1081 of 3261 Detail Report ' Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-3007-60320 Travel & Training 0.00 1,752.36 1,752.36 0.00 1,752.36 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/22/2015 APPKT00562 OC71'156413 SEP -VISA CARD PYMT 00274 - WELLS FARGO BUSINESS CARD 199.95 199.95 03/18/2016 APPKT00678 382016 REIMB-CPRSC LONG BEACH 01251- CALDERON, CHRISTINA 328.90 528.85 03/18/2016 APPKT00678 MAR'166413 VISA CARD PYMT 1/26-2129 00274 - WELLS FARGO BUSINESS CARD 1,223.51 1,752.36 101-3007-60351 Membership Dues 0.00 225.00 10,225.00 10,000.00 225.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 APPKT00491 60330 MEMBERSHIP 00779 - CITY OF INDIO 10,000.00 10,000.00 07/17/2015 GLPKT02903 JUL16-073 RECL MEMBRSHP PYMT-CITY OF INDIO 10,000.00 0.00 08/07/2015 APPKT00504 1E874CA7BD MEMBERSHIP 01098 - CALIFORNIA ASSOC OF PUBLIC 225.00 225.00 101-3007-60352 Subscriptions & Publications 0.00 518.00 568.00 50.00 518.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/14/2015 APPKT00508 AUG'156413 JUL-VISA CARD PYMT 00274 - WELLS FARGO BUSINESS CARD 99.00 99.00 10/22/2015 APPKT00562 OCT'156413 SEP -VISA CARD PYMT 00274 - WELLS FARGO BUSINESS CARD 129.00 228.00 12/18/2015 APPKT00602 DEC'156413 NOV-VISA CARD PYMT 00274 - WELLS FARGO BUSINESS CARD 90.00 318.00 03/18/2016 APPKT00678 MAR'166413 VISA CARD PYMT 1/26-2/29 00274 - WELLS FARGO BUSINESS CARD 50.00 368.00 05/20/2016 APPKT00737 MAY'166413 APR -VISA CARD PYMT 00274 - WELLS FARGO BUSINESS CARD 50.00 418.00 05/25/2016 APPKT00742 MAY'166413 WELLS FARGO' BUSINESS CARD Reversal 00274- WELLS FARGO BUSINESS CARD 50.00 368.00 05/27/2016 APPKT00740 APR'166413A APR -VISA CARD PAYMENT 00274 - WELLS FARGO BUSINESS CARD 50.00 418.00 06/30/2016 APPKT00778 JUN'166413' 06/16- BASE CAMP SUBSCRIPTION 00274 - WELLS FARGO BUSINESS CARD 50.00 468.00 06/30/2016 APPKT00798 JUL'166413 06/04- BASECAMP 00274 - WELLS FARGO BUSINESS CARD 50.00 518.00 101-3007-60420 Operating Supplies 0.00 24.70 24.76 0.00 24.70 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/30/2015 APPKT00607 42339 GENERAL EVENT SUPPLIES 03427 - CAPITAL ONE COMMERCIAL 24.70 24.70 101-3007-60450 Advertising 0.00 8,000.00 8,000.00 0.00 8,000.00 Post Date Packet Number Source Transaction Description. Vendor Debits Credits Running Balance 01/08/2016 APPKT00609 2016-12 DATE FESTIVAL SPONSORSHIP 01516 - RIVERSIDE COUNTY FAIR & NATIONAL 5,000.00 5,000.00 05/13/2016 APPKT00730 318 RES'IAURANI• WEEK 05550- PALM SPRINGS DESERT RESORTS 3,000.00 8,000.00 10/5/2017 1:49:15 PM Page 1080 of 3261 Detail Report Date Range: 07/0., ___5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-3007-50240 Social Security -Medicare 0.00 689.97 689.97 0.00 689.97 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 14.66 14.66 07/31/2015 PYPKT00262 PYPKT00262 - 07/31/ PYPKT00262 - 07/31/15 PAYROLL 18.33 32.99 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266-08/14/15 PAYROLL 18.32 51.31 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271 - 08/28/15 PAYROLL 18.33 69.64 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 18.32 87.96 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKT00291 - 09/25/15 PAYROLL 18.32 106.28 10/09/2015 PYPKT00302 PYPKT00302 - 10/09/ PYPKTO6302 - 10/09/15 PAYROLL 23.97 130.25 10/23/2015 PYPKT00307 PYPKT00307 - 10/23/ PYPKT00307 - 10/23/15 PAYROLL 19.15 149.40 11/06/2015 PYPKT00311 PYPKT00311 - 11/06/ PYPKT00311 - 11/06/15 PAYROLL 19.16 168.56 11/20/2015 PYPKT00317 PYPKT00317 - 11/20/ PYPKT00317 - 11/20/15 PAYROLL 19.15 187.71 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL 19.16 206.87 12/18/2015 PYPKT00330 PYPKT00330 - 12/18/ PYPKT00330 - 12/18/15 PAYROLL 19.14 226.01 12/30/2015 PYPKT00337 PYPKT00337-12/30/ PYPKT00337 -12/30/15 PAYROLL 19.16 245.17 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 22.99 268.16 .01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 19.15 287.31 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 19.16 306.47 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 19.15 325.62 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL 32.15 357.77 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 24.62 382.39 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 24.62 407.01 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 24.62 431.63 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL 24.62 456.25 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL 24.62 480.87 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL 59.76 540.63 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL 59.76 600.39 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL 59.76 660.15 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL 29.82 689.97 101-3007-60151 PSDRCVB 0.00 196,496.96 196,496.96 0.00 196,496.96 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/10/2015 APPKT00483 13187 -IN CVB.FUI DING 06707 - GREATER PALM SPRINGS CVB 45,298.00 45,298.00 09/18/2015 APPKT00537 ANNUALCF-FY14-15 FY14/15 TOT RECON 06707 - GREATER PALM SPRINGS CVB 15,304.96 60,602.96 10/02/2015 APPKTOO549 13214 -IN CVB FUNDING PYMT 2 06707 - GREATER PALM SPRINGS CVB 45,298.00 105,900.96 01/15/2016 APPKT00617 13231 -IN FY15/16 TOT FUNDING 06707 - GREATER PALM SPRINGS CVB 45,298.00 151,198.96 04/08/2016 APPKT00698 13273 -IN FY15/16 CVB FUNDING 06707 - GREATER PALM SPRINGS CVB 45,298.00 196,496.96 101-3007-60152 Jacqueline Cochran Regional Airport 0.00 12,500.00 12,500.00 0.00 12,500.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/04/2015 APPKTOO528 301087 AIRPORT MEMBERSHIP 01152 - RIVERSIDE COUNTY EDA 12,500.00 12,500.00 10/5/2017 1:49:15 PM Page 1079 of 3261 Detail Report Account Beginning Balance Total Activity' Total Debits Name 0.00 900.00 900.00 101-3007-50230 Workers Comp Insurance Post Date Packet Number Source Transaction Description Vendor 07/31/2015 GLPKT02895 JUL16-072 MONTHLY WORK COMP EXP ALLOC 08/31/2015 GLPKT02896 AUG16-059 MONTHLY WORK COMP EXP ALLOC 09/30/2015 GLPKT02897 SEP16-059 MONTHLY WORK COMP EXP ALLOC 10/31/2015 GLPKT02898 OCT16-063 MONTHLY WORK COMP EXP ALLOC 11/30/2015 GLPKT02899 NOV16-049 MONTHLY WORK COMP EXP ALLOC 12/31/2015 GLPKT02900 DEC16-052 MONTHLY WORK COMP'EXP ALLOC 01/31/2016 GLPKT02950 JAN16-028 MONTHLY WORK COMP EXP ALLOC 02/28/2016 GLPKT03031 FEB16-031 MONTHLY WORK COMP EXP ALLOC 03/31/2016 GLPKT03143 MAR16-031 MONTHLY WORK COMP EXP ALLOC 04/30/2016 GLPKT03265 APR16-016 MONTHLY WORK COMP EXP ALLOC 05/31/2016 ' GLPKT03342 MAY16-020 MONTHLY WORK COMP EXP ALLOC 06/30/2016 GLPKT03457 JUN16-008-12 MONTHLY WORK COMP EXP ALLOC 10/5/2017 1:49:15 PM Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity' Total Debits Total Credits Ending Balance 0.00 900.00 900.00 0.00 900.00 Debits Credits Running Balance 75.00 75.00 75.00 150.00 75.00 225.00 75.00 300.00 75.00 375.00 75.00 450.00 75.00 525.00 75.00 600.00 75.00 675.00 75.00 750.00 75.00 825.00 75.00 900.00 Page 1078 of 3261 Detail Report Date Range: 07/0_, ---5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Deblts Total Credits Ending Balance 101-3007-50225 Long Term Disability 0.00 410.46 494.47 84.01 410.46 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252-07/17/ PYPKT00252 :07/17/15 PAYROLL 80% DISTR 10.90 10.90 07/31/2015 PYPKT00262 PYPKT00262 - 07/31/ PYPKT00262'07/31/15 PAYROLL 13.64 24.54 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 13.64 38.18 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271 - 08/28/15 PAYROLL 13.64 51.82 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 13.63 65.45 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKT00291 - 09/25/15 PAYROLL 13.64 79.09 10/09/2015 PYPKT00302 PYPKT00302 - 10/09/ PYPKT00302 - 10/09/15 PAYROLL 17.85 96.94 10/23/2015' PYPKT00307 PYPKT00307 - 10/23/ PYPKT00307 - 10/23/15 PAYROLL 14.26 111.20 11/06/2015 PYPKT00311 PYPKT00311-11/06/ PYPKT00311 - 11/06/15 PAYROLL 14.27 125.47 11/20/2015 PYPKT00317 PYPKT00317 - 11/20/ PYPKT60317 - 11/20/15 PAYROLL 14.27 139.74 12/04/2015 PYPKT00322 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL 14.26 154.00 12/18/2015 PYPKT00330 PYPKT00330 - 12/18/ PYPKT00330 - 12/18/15 PAYROLL 14.25 168.25 12/30/2015 PYPKT00337 PYPKT00337 - 12/30/ PYPKT00337 - 12/30/15 PAYROLL 12.15 180.40 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 14.26 194.66 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 14.27 208.93 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 14.27 223.20 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 14.25 237.45 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL 14.27 251.72 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 18.32 270.04 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 18.32 288.36 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 18.34 306.70 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL 18.33 325.03 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL 18.32 343.35 05/31/2016 GLPKT03415 MAY16-044 RECON DISABILITY INS PYBLE @ 5/31/16 84.01 259.34 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL 43.16 302.50 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459=•06/17/16 PAYROLL 43.16' 345.66 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL 43.14 388.80 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL 21.66 410.46 10/5/2017 1:49:15 PM Page 1077 of 3261 Detail Report Account 101-3007-50224 Name Life Insurance Beginning Balance Total Activity 0.00 49.26 Date Range: 07/01/2015 - 06/30/2016 Total Debits Total Credits Ending Balance 49.26 0.00 49.26 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 1.13 1.13 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 1.42 2.55 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271 - 08/28/15 PAYROLL 1.42 3.97 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 1.42 5.39 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKT00291 - 09/25/15 PAYROLL 1.42 6.81 10/09/2015 PYPKT00302 PYPKT00302 - 10/09/ PYPKT00302 - 10/09/15 PAYROLL 1.42 8.23 10/23/2015 PYPKT00307 PYPKT00307 - 10/23/ PYPKT00307 - 10/23/15 PAYROLL 1.42 9.65 11/06/2015 PYPKT00311 PYPKT00311 - 11/06/ PYPKT00311 - 11/06/15 PAYROLL 1.42 11.07 11/20/2015 PYPKT00317 PYPKT00317 - 11/20/ PYPKT00317 - 11/20/15 PAYROLL 1.42 12.49 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL 1.46 1195 12/18/2015 PYPKT00330 PYPKT00330 - 12/18/ PYPKT00330 - 12/18/15 PAYROLL 1.46 15.41 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 1.42 16.83 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 •1.42 18.25 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 1.42 - 19.67 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 1.42 21.09 03/11/2016 PYPKT00400 PYPKT.00400=03/11/ PYPKT00400 - 03/11/16 PAYROLL 1.42 22.51 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 1.42 23.93 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 1.42 25.35 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 1.42 26.77 05/06/2016 PYOKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL a 1.42 28.19 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL 1.42 29.61 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 -.06/03/16 PAYROLL 4.27 33.88 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL 4.27 38.15 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL 4.27• 42.42 06/30/2016 GLPKT03461 JUN16-014-12 RECON LIFE INS PAYABLE @ 06/28/16 4.57 46.99 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL 2.27 49.26 10/5/2017 1:49:15 PM ` Page 1076 of 3261 Detail Report Date Range: 07/0_, ___5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-3007-50223 Dental Insurance 0.00 1,206.62 1,206.62 0.00 1,206.62 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80'% DISTR 24.08 24.08 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 30.11 54.19 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271 - 08/28/15 PAYROLL 30.11 84.30 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 30.11 114.41 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKT00291-09/25/15 PAYROLL 30.11 144.52 10/09/2015 PYPKT00302 PYPKT00302 - 10/09/ PYPKT00302 - 10/09/15 PAYROLL 30.11 174.63 10/23/2015 PYPKT00307 PYPKT00307 - 10/23/ PYPKT00307 - 10/23/15 PAYROLL 30.11 204.74 11/06/2015 PYPKT00311 PYPKT00311 - 11/06/ PYPKT00311 - 11/06/15 PAYROLL 30.11 234.85 11/20/2015 PYPKT00317 PYPKT00317 - 11/20/ PYPKT0U317-11/20/15 PAYROLL 30.11 264.96 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/1S PAYROLL 31.32 296.28 12/18/2015 PYPKT00330 PYPKT00330 - 12/18/ PYPKT00330 - 12/18/15 PAYROLL 31.30 327.58 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 31.31 358.89 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 31.31 390.20 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 31.32 421.52 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393-'02/26/16 PAYROLL 31.31 452.83 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL 31.31 484.14 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 31.32 515.46 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 31.31 546.77 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL- 31.32 578.09 05/06/2016 PYPKT00442 PYPKT00442-05/06/ PYPKT00442 - 05/06/16 PAYROLL 31.32 609.41 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKt00448 - 05/20/16 PAYROLL 31.31 640.72 06/03/2016 PYPKT00453 PYPKT00453-06/03/ PYPKT00453 - 06/03/16 PAYROLL 219.23 859.95 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL 93.96 953.91 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL 93.95 1,047.86 06/30/2016 GLPKT03463 JUN16-016-12 RECON DENTAL INS PYBL @ 6/28/16 119.31 1,167.17 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL 39.45 1,206.62 10/5/2017 1:49:15 PM Page 1075 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-3007-50222 Vision Insurance • 0.00 146.26 146.26 0.00 146.26 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 2.96 2.96 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 3.70 6.66 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271 - 08/28/15 PAYROLL 3.70 10.36 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 3.70 14.06 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKT00291 - 09/25/15 PAYROLL 3.70 17.76 10/09/2015 PYPKT00302 PYPKT00302 - 10/09/ PYPKT00302 - 10/09/15 PAYROLL 3.70 21.46 10/23/2015 PYPKT00307 PYPKT00307 - 10/23/ PYPKT00307 - 10/23/15 PAYROLL 3.70 25.16 11/06/2015 PYPKT00311 PYPKT00311 - 11/06/ PYPKT00311 - 11/06/15 PAYROLL 3.70 28.86 11/20/2015 PYPKT00317 PYPKT00317 - 11/20/ PYPKT00317 - 11/20/15 PAYROLL 3.70 32.56 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL 3.81 36.37 12/18/2015 PYPKT00330 PYPKT00330 - 12/18/ PYPKT00330 - 12/18/15 PAYROLL 3.80 40.17 01/15/2016 PYPKT00358 PYPKT003SB-01/15/ PYPKT00358 - 01/15/16 PAYROLL 3.80 43.97 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368-01/29/16 PAYROLL - Pay 1/29 3.80 47.77 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 3.81 51.58 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 3.80 55.38 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL •3.81 59.19 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 3.80 62.99 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 3.81 66.80 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 3.81 70.61 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL 3.81 74.42 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL 3.80 78.22 06/03/2016 PYPKT00453 PYPKT00453-06/03/ PYPKT00453 - 06/03/16 PAYROLL 26.69 104.91 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL 11.44 116.35 06/30/2016 PYPKT00463 PYPKT00463-07/01/ PYPKT00463 - 07/01/16 PAYROLL 11.44 127.79 06/30/2016 GLPKT03462 JUN16-015-12 RECON VISION INS PYBL @ 6/28/16 12.84 140.63 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL 5.63 146.26 10/5/2017 1:49:15 PM Page 1074 of 3261 Detail Report Account 101-3007-50221 Name Medical Insurance Date Range: 07/0:_, __ _5 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 0.00 7,700.35 7,700.35 0.00 . 7,700.35 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 231:92 231.92 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 289.89 521.81 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271 - 08/28/15 PAYROLL 289.90 811.71 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 289.89 1,101.60 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKT00291 - 09/25/15 PAYROLL 289.89 1,391.49 10/09/2015 PYPKT00302 PY,PKT00302 -10/09/ PYPKT00302 -10/09/15 PAYROLL 289.90 1,681.39 10/23/2015 PYPKT00307 PYPKT00307 - 10/23/ PYPKT00307 - 10/23/15 PAYROLL 289.90 1,971.29 11/06/2015 PYPKT00311 PYPKT00311-11/06/ PYPKT00311 - 11/06/15 PAYROLL 289.90 2,261.19 11/20/2015 PYPKT00317 PYPKT00317 - 11/20/ PYPKT00317 - 11/20/15 PAYROLL 289.89 2,551.08 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL 302.51 2,853.59 12/18/2015 PYPKT00330 PYPKT00330 - 12/18/ PYPKT00330-12/18/15 PAYROLL 302.51 3,156.10 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 302.52 3,458.62 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 302.52 3,761.14 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 302.52 4,063.66 02/26/2016 PYPKT00393 PYPIKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 302.52 4,366.18 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL 302.52 4,668.70 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 302.52 4,971.22 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 302.52 5,273.74 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 302.52 5,576.26 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442-05/06/16 PAYROLL 302.52 5,878.78 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL 302.52 6,181.30 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL 427.52 6,608.82 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL 427.52 7,036.34 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL 427.51 7,463.85 06/30/2016 PYOKT00473 PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL 236.50 7,700.35 10/5/2017 1:49:15 PM Page 1073 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-3007-50200 PERS-City Portion 0.00 7,215.04 7,215.04 0.00 7,215.04 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 97.79 97.79 07/28/2015 GLPKT02262 JUL16-036 ANNL LUMP SUM PYMT FY15/16 07/28/15 3,040.48 3,138.27 07/31/2015 PYPKT00262 PYPKT00262 - 07/31/ PYPKT00262 - 07/31/15 PAYROLL 122.24 3,260.51 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 122.24 3,382.75 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271 - 08/28/15 PAYROLL 122.24 3,504.99 09/11/2015 PYPKT00277 PYP KT00277 - 09/11/ PYPKT00277-09/11/15 PAYROLL 122.24 3,627.23 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKT00291 - 09/25/15 PAYROLL 122.24 3,749.47 10/09/2015 PYPKT00302 PYPKT00302 - 10/09/ PYPKT00302 - 10/09/15 PAYROLL 159.89 3,909.36 10/23/2015 PYPKT00307 PYPKT00307 -10/23/ PYPKT00307 -10/23/15 PAYROLL 127.80 4,037.16 11/06/2015 PYPKT00311 PYPKT00311 - 11/06/ PYPKT00311 - 11/06/15 PAYROLL 127.80 4,164.96 11/20/2015 PYPKT00317 PYPKT00317 - 11/20/ PYPKT00317 - 11/20/15 PAYROLL 127.79 4,292.75 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL 127.79 4,420.54 12/18/2015 PYPKT00330 PYPKT00330 -12/18/ PYPKT00330 -12/18/15 PAYROLL 127.79 4,548.33 12/30/2015 PYPKT00337 PYPKT00337 - 12/30/ PYPKT00337 - 12/30/15 PAYROLL 127.79 4,676.12 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 127.80 4,803.92 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368-01/29/16 PAYROLL- Pay 1/29 127.79 4,931.71 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 127.80 5,059.51 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKTOQ393 - 02/26/16 PAYROLL 127.79 5,187.30 03/11/2016 PYPKT00400 . PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL 127.79 5,315.09 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 164.25 5,479.34 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 164.24 5,643.58 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 164.25 5,807.83 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL 164.25 5,972.08 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL 164.24 6,136.32 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL 307.59 6,443.91 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL 307.59 6,751.50 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL 307.58 7,059.08 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL 155.96 7,215.04 10/5/2017 1:49:15 PM Page 1072 of 3261 Detail Report Date Range: 07/01, _ i - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-3007-50150 Other Compensation 0.00 238.00 238.00 0.00 238.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/14/2015 PYPKT002-66 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 10.00 10.00 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271 - 08/28/15 PAYROLL 10.00 20.00 09/11/2015 PYPKT00277. PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 10.00 30.00 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKT00291 - 09/25/15 PAYROLL 10.00 40.00 10/09/2015 PYPKT00302 PYPKT00302 - 10/09/ PYPKT00302 - 10/09/15 PAYROLL 10.00 50.00 10/23/2015 PYPKT00307 PYPKT00307 - 10/23/ PYPKT00307 - 10/23/15 PAYROLL 10.00 60.00 11/06/2015 PYPKT00311 PYPKT00311-11/06/ PYPKT00311 - 11/06/15 PAYROLL 10.00 70.00 11/20/2015 PYPKT00317 PYPKT00317 - 11/20/ PYPKT00317 - 11/20/15 PAYROLL 10.00 80.00 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL 10.00 90.00 12/18/2015 PYPKT00330 PYPKT00330 - 12/18/ PYPKT00330 - 12/18/15 PAYROLL 10.00 100.00 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358-01/15/16 PAYROLL 10.00 110.00 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368-01/29/16 PAYROLL - Pay 1/29 10.00 120.00 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 10.00 130.00 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 10.00 140.00 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL 10.00 150.00 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415-03/25/16 PAYROLL 10.00 160.00 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 10.00 170.00 04/22/2016 PYPKT00435 PYPKT00435 -04/22/ PYPKT00435-04/22/16 PAYROLL 10.00 180.00 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442-05/06/16 PAYROLL 10.00 190.00 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448-05/20/16 PAYROLL 10.00 200.00 06/03/2016 PYPKT00453 PYPKT00453-06/03/ PYPKT00453 - 06/03/16 PAYROLL 10.00 210.00 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459-06/17/16 PAYROLL 10.00 220.00 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463-07/01/16 PAYROLL 10.00 230.00 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473-07/15/16 PAYROLL 8.00 238.00 10/5/2017 1:49:15 PM Page 1071 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-3007-50101 Permanent Full Time 0.00 47,178.26 47,178.26 0.00 47,178.26 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 1,019.21 1,019.21 07/31/2015 PYPKT00262 PYPKT00262 - 07/31/ PYPKT00262 - 07/31/15 PAYROLL 1,264.02 2,283.23 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 1,264.01 3,547.24 08/28/2015 PYPKT00271 PYPKT00271- 08/28/ PYPKT00271- 08/28/15 PAYROLL 1,264.02 4,811.26 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 1,264.01 6,075.27 09/25/2015 PYPKT00291 PYPKT00291- 09/25/ PYPKT00291 - 09/25/15 PAYROLL 1,264.01 7,339.28, 10/09/2015 PYPKT00302 PYPKT00302 -10/09/ PYPKT00302 -10/09/15 PAYROLL 1,653.27 8,992.55 10/23/2015 PYPKT00307 PYPKT00307 -10/23/ PYPKT00307 -10/23/15 PAYROLL 1,321.47 10,314.02 11/06/2015 PYPKT00311 PYPKT00311 - 11/06/ PYPKT00311 - 11/06/15 PAYROLL 1,321.47 11,635.49 11/20/2015 PYPKT00317 PYPKT00317 -11/20/ PYPKT00317 -11/20/15 PAYROLL 1,321.46 12,956.95 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL 1,321.46 14,278.41 12/18/2015 PYPKT00330 PYPKT00330 -12/18/ PYPKT00330 -12/18/15 PAYROLL 1,321.45 15,599.86 12/30/2015 PYPKT00337 PYPKT00337 -12/30/ PYPKT00337 -12/30/15 PAYROLL 1,321.47 16,921.33 01/15/2016 PYPkT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 1,585.76 18,507.09 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 1,321.46' 19,828.55 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 1,321.47 21,150.02 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 1,321.47 22,471.49 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL 2,217.58 24,689.07 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 1,698.38 26,387.45 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 1,698.38 28,085.83 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 1,698.39 29,784.22 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL 1,698.38 31,482.60 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL 1,698.39 33,180.99 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL 3,996.60 37,177.59 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL 3,996.60 41,174.19 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL 3,996.59 45,170.78 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL 2,007.48' 47,178.26 10/5/2017 1:49:15 PM Page 1070 of 3261 Detail Report Account Total Debits Name 54.52 Beginning Balance Total Activity 101-3006-60691 Repair & Maintenance 0.00 28.07 Post Date Packet Number Source Transaction Description Vendor 04/15/2016 APPKT00704 MAR'161580913 907934 -UPSTAIRS SINK 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 05/13/2016 APPKT00730 APR'1698001580913 MUSEUM SHELF PARTS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 05/20/2016 APPKT00737 APR'168768 MUSEUM REPAIR 00036 -HOME DEPOT CREDIT SERVICES 06/30/2016 APPKT00791 JUN'168768 06/20- CREDIT LIGHT BULBS 00036 - HOME DEPOT CREDIT SERVICES 101-3006-61200 Water - Inside 0.00 0.00 Post Date Packet Number Source Transaction Description Vendor 09/25/2015 APPKT00543 CSW54 WATER SERVICES 00268 - COACHELLA VALLEY WATER -DIST 10/23/2015 APPKT00565 CSW56 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 12/31/2015 GLPKT02870 DEC16-046 R/C MUSEUM WATER -INSIDE 101-3006-61300' Utilities - Telephone 0.00 0.00 Post Date Packet Number Source Transaction Description Vendor 07/24/2015 APPKT00495 68137890-0 TELEPACIFIC 11/23-12/22 03020 - TELEPACIFIC COMMUNICATIONS 12/31/2015 GLPKT02870 DEC16-046 R/C MUSEUM UTILITIES -TELEPHONE Date Range: 07/01/2015 - 06/30/2016 Total Debits Total Credits Ending Balance 54.52 26.45 28.07 Debits Credits Running Balance 5.12 5.12 33.78 38.90 15.62 54.52 26.45 28.07 96.47 96.47 0.00 Debits Credits Running Balance ` 2.24 2.24 94.23 96.47 96.47 0.00 46.26 46.26} 0.00 Debits Credits Running Balance 46.26 46.26 46.26 0.00 10/5/2017 1:49:15 PM Page 1069 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-3005-98130 'Park Equipment Maintenance 0.00 547,296.00 547,296.00 0.00 547,296.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/31/2015 GLPKT02543 AUG16-053 JULY 15/16 PARK FACILITY ALLOCATION 45,608.00 45,608.00 08/31/2015 GLPKT02544 AUG16-054 AUG 15/16 PARK FACILITY ALLOCATION 45,608.00 91,216.00 09/30/2015 GLPKT02589 SEP16-038 SEP 15/16 PARK FACILITY ALLOCATION 45,608.00 136,824.00 10/31/2015 GLPKT02677 OCT16-042 OCT 15/16 PARK FACILITY ALLOCATION 45,608.00 182,432.00 11/30/2015 GLPKT02830 NOV16-040 NOV15/16•PARK FACILITY ALLOCATION 45,608.00 228,040.00 12/31/2015 GLPKT03094 DEC16-069 DEC 15/16 PARK FACILITY ALLOC 45,608.00 273,648.00 01/31/2016 GLPKT03097 JAN16-061 JAN 15/16 PARK FACILITY ALLOC 45,608.00 319,256.00 02/29/2016 GLPKT03100 FEB16-057 FEB 15/16 PARK FACILITY ALLOC 45,608.00 364,864.00 03/31/2016 GLPKT03147 MAR16-035 MAR 15/16 PARK FACILITY ALLOC 45,608.00 410,472.00 04/30/2016 GLPKT03269 APR16-020 APR 15/16 PARK FACILITY ALLOC 45,608.00 456,080.00 05/31/2016 GLPKT03351 MAY16-024 MAY 15/16 PARK FACILITY ALLOC 45,608.00 501,688.00 06/30/2016 GLPKT03466 JUN16-012-12 JUN 15/16 PARK FACILITY ALLOC 45,608.00 547,296.00 101-3005-98140 Facility & Fleet Maintenance 0.00 2,400.00 2,400.00 0.00 2,400.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits -Running Balance 08/31/2015 GLPKT02545 AUG16-051 JULY 15/16 FACILITY & FLEET ALLOC 200.00 200.00 08/31/2015 GLPKT02546 AUG16-052 AUG 15/16 FACILITY & FLEET ALLOC 200.00 400.00 09/30/2015 GLPKT02587 SEP26-039 SEP 15/16 FACILTY & FLEET ALLOC 200.00 600.00 10/31/2015 GLPKT02675 OCT16-040 OCT 15/16 FACILITY & FLEET ALLOC 200.00 800.00 11/30/2015 GLPKT02828 NOV16-038 NOV 15116 FACILITY & FLEET ALLOC 200.00 1,000.00 12/31/2015 GLPKT03092 DEC16-067 DEC 15/16 FACILITY & FLEET ALLOC 200.00 1,200.00 01/31/2016 GLPKT03095 JAN16-059 JAN 15/16 FACILITY & FLEET ALLOC 200.00 1,400.00 02/29/2016 GLPKT03098 FE816-055 FEB 15/16 FACILITY & FLEET ALLOC 200.00 1,600.00 03/31/2016 GLPKT03145 MAR16-033 MAR 15/16 FACILITY & FLEET ALLOC _ 200.00 1,800.00 04/30/2016 GLPKT03267 APR16-018 APR 15/16 FACILITY & FLEET ALLOC 200.00 2,000.00 05/31/2016 GLPKT03344 MAY16-022 MAY 15/16 FACILITY & FLEET ALLOC 200.00 2,200.00 06/30/2016 GLPKT03464 JUN16-010-12 JUN 15/16 FACILITY & FLEET ALLOC 200.00 2,400.00 101-3006-60122 Credit Card Fees 0.00 0.00 124.23 124.23 0.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/31/2015' GLPKT02324 - - •-JUL16-051 - JUL'15 BANK CRDT CARD CHRGS - --- - - - - - . _ _ _ .18.26 - . __ _ 18.26. 08/31/2015 GLPKT02498 AUG16-043 AUG'15 BANK CHRG 21.43 39.69 09/30/2015 GLPKT02601 SEP16-043 5EP'15 CRDT CARD BANK CHRGS 21.44 61.13 10/31/2015 GLPKT02704 OCT16-051 OCT'15 BANK CHRGS 15.55 76.68 11/30/2015 GLPKT02787 NOV16-041 NOV'15 BANK CHRGS 18.61 95.29 12/31/2015 GLPKT02870 DEC16-046 R/C MUSEUM CREDIT CARD FEES 95.29 0.00 12/31/2015 GLPKT02901 DEC16-051 DEC'15 BANK CHRGS 28.94 28.94 12/31/2015 GLPKT03002 DEC16-064 DEC'15 BANK CHRGS 28.94 0.00 10/5/2017 1:49:15 PM Page 1068 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-3005-61303 Phone - Sports Complex 0.00 393.57 393.57 0.00 393.57 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/07/2015 APPKT00504 JUN'15771-3100 SPORTS COMPLEX 6/28-7/27 02290 - VERIZON CALIFORNIA 51.93 51.93 08/21/2015 APPKT00513 AUG'15771-3100 SPORTS COMPLEX 7/28-8/27 02290 - VERIZON CALIFORNIA 47.10 99.03 09/25/2015 APPKT00543 AUG'157713100 SPORTS COMPLEX 8/28-9/27 02290 - VERIZON CALIFORNIA 25.30 124.33 10/23/2015 APPKT00565 SEP'15771-3100 SPORTS CMPLX 9/28-10/27 02290 - VERIZON CALIFORNIA 33.47 157.80 11/20/2015 APPKT00581 OCT'15771-3100 SPORTS COMPLEX 10/28-11/27 02290 - VERIZON CALIFORNIA 39.23 197.03 02/05/2016 APPKT00639 DEC'15771-3100 SPORTS CMPLX 12/28-1/27 02290 - VERIZON CALIFORNIA 39.23 236.26 02/05/2016 APPKT00639 NOV'15771-3100 SPORTS CMPLX 11/28-12/27 02290 - VERIZON CALIFORNIA 39.23 275.49 02/26/2016 APPKT00659 JAN'16771-3100 SPORTS CMPLX 1/28-2/27 02290 - VERIZON CALIFORNIA 39.36 314.85 03/25/2016 APPKT00685 FEB'16771-3100 SPORTS COMPLEX 2/28-3/27 02290 - VERIZON CALIFORNIA 39.36 354.21 04/15/2016 APPKT00704 MAR'16771-3100 SPORTS CMPLX 3/28-4/27 02290 - VERIZON CALIFORNIA 39.36 393.57 101-3005-98110 Information Tech Charges 0.00 7,404.00 7,404.00 0.00. 7,404.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/31/2015 GLPKT02547 AUG16-049 JULY 15/16 IT ALLOCATION 617.00 617.00 08/31/2015 GLPKT02549 AUG16-050 AUG 15/16 IT ALLOCATION 617.00 1,234.00 09/30/2015 GLPKT02588 SEP16-037 SEP 15/16 IT ALLOCATION. 617.00 1,851.00 10/31/2015 GLPKT02676 OCT16-041 OCT 15/16 IT ALLOCATION 617.00 2,468.00 11/30/2015 GLPKT02829 NOV16-039 NOV 15/16 IT ALLOCATION 617.00 3,085.00 12/31/2015 GLPKT03093 DEC16-068 DEC 15/16 IT ALLOCATION 617.00 3,702.00 01/31/2016 GLPKT03096 JAN16-060 JAN 15/16 IT ALLOCATION 617.00 4,319.00 02/29/2016 GLPKT03099 FEB16-056 FEB 15/16 IT ALLOCATION 617.00 4,936.00 03/31/2016 GLPKT03146 MAR16-034 MAR 15/16 IT ALLOCATION 617.00 5,553.00 04/30/2016 GLPKT03268 APR16-019 APR 15/16 -IT ALLOCATION 617.00 6,170.00 05/31/2016 GLPKT03350 MAY16-023 MAY 15/16 IT ALLOCATION 617.00 6,787.00 06/30/2016 GLPKT03465 JUN16-011-12 JUN 15/16 IT ALLOCATION 617.00 7,404.00 10/5/2017 1:49:15 PM Page 1067 of 3261 . Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-3005-61209 Utilities - Water -Community Park 0.00 40,794.05 40,794.05 0.00 40,794.05 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/07/2015 APPKT00504 CSW51 WATER 00268 - COACHELLA VALLEY WATER DIST 6,151.79 6,151.79 08/21/2015 APPKT00513 CSW52 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 106.04 6,257.83 09/04/2015 APPKT00528 CSW53 WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 2,764.40 9,022.23 09/25/2015 APPKT00543 C5W54 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 96.65 9,118.88 10/02/2015 APPKT00549 CSW55 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 4,925.09 14,043.97 10/30/2015 APPKT00568 CSW57 WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 139.20 14,183.17 10/30/2015 APPKT00568 CSW58 WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 4,746.83 18,930.00 11/20/2015 APPKT00581 CSW59 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 134.50 19,064.50 12/11/2015 APPKT00596 CSW60 WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 6,033.52 25,098.02 12/30/2015 APPKT00607 CSW61 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 3,162.74 28,260.76 01/29/2016 APPKT00632 CSW62 WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 127.12 28,387.88 02/19/2016 APPKT00654 CSW64 WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 4,490.76 32,878.64 02/26/2016 APPKT00659 CSW65 WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 164.61 33,043.25 03/18/2016 APPKT00678 CSW66 WATER SERVICES 00268 -COACHELLA VALLEY WATER DIST 2,948.08 35,991.33 04/08/2016 APPKT00698 CSW68 WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 263.53 36,254.86 04/22/2016 APPKT00710 CSW71 WATER SERVICES 00268 -COACHELLA VALLEY WATER DIST 169.66 36,424.52 05/20/2016 APPKT00737 CSW73 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 202.52 36,627.04 06/10/2016 APPKT00751 CSW74 WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 534.08 37,161.12 06/24/2016 APPKT00767 CSW75 06/20/16-WATER SERVICE 00268 - COACHELLA VALLEY WATER. DIST 106.07 37,267.19 06/30/2016 APPKT00778 CSW76 06/28/16- WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 3,418.21 40,685.40 06/30/2016 APPKT00798 CSW78 07/14/16- WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 108.65 40,794.05 101-3005-61210 Utilities - Water -Adams Park 0.00 4,734.62 4,734.62 0.00 4,734.62 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/21/2015 APPKT00513 PWW31 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 1,199.50 1,199.50 09/11/2015 APPKT00533 PWW32 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 545.42 1,744.92 10/09/2015 APPKT00551 PW W34 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 557.74 2,302.66 11/06/2015 APPKT00573 PWW35 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 668.62 2,971.28 12/04/2015 APPKT00591 PWW36 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 499.50 3,470.78 01/08/2016 APPKT00609 PWW37 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 613.18 4,083.96 03/11/2016 APPKT00674 PWW39 WATER SVC 00268 - COACHELLA VALLEY WATER DIST 443.48 4,527.44 04/22/2016 APPKT00710 PWW40 WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 207.18 4,734.62 10/5/2017 1:49:15 PM Page 1066 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-3005-61207 Utilities - Water -Pioneer Park 0.00 4,751.72 4,751.72 0.00 4,751.72 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/21/2015 APPKT00513 CSW52 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 568.13 568.13 09/25/2015 APPKT00543 CSW54 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 419.54 987.67 10/23/2015. APPKT00565 CSW56 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 437.47 1,425.14 11/20/2015 APPKT00581 CSW59 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 310.06 1,735.20 12/30/2015 APPKT00607 CSW61 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 355.19 2,090.39 01/29/2016 APPKT00632 CSW62 WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 312.19 2,402.58 02/19/2016 APPKT00654 CSW64 WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 167.06 2,569.64 03/18/2016 APPKT00678 CSW66 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 209.89 2,779.53 04/22/2016 APPKT00710 CSW70 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 202.49 2,982.02 06/03/2016 APPKT00744 CSW72 WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 223.66 3,205.68 06/24/2016 APPKT00767 CSW75 06/20/16 -WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 482.69 3,688.37 06/30/2016 APPKT00791 CSW77 07/11/16- WATER SERVICE 00268 - COACHELLA VALLEY WATER.DIST 1,063.35 4,751.72 101-3005-61208 Utilities - Water -Seasons Park 0.00 247.20 247.20 0.00 247.20 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/21/2015, •APPKT00513 CSW52 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 20.12 20.12 09/25/2015 APPKT00543 CSW54 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 20.12 40.24 10/23/2015 APPKT00565 CSW56 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 20.12 60.36 11/20/2015 APPKT00581 CSW59 ' WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 22.36 82.72 12/30/2015 APPKT00607 CSW61 • WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 21.24 103.96 01/29/2016 APPKT00632 CSW62 WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 21.56 125.52 02/26/2016 APPKT00659 CSW65 WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 20.44 145.96 04/08/2016 . APPKT00698 CSW68 WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 43.12 189.08 04/22/2016 APPKT00710 CSW71 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 20.12 209.20 06/24/2016 APPKT00767 CSW75 06/20/16 -WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 19.00 228.20 06/30/2016 APPKT00798 CSW78 07/14/16- •WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 19.00 247.20 10/5/2017 1:49:15 PM Page 1065 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-3005-61205 Utilities - Water -Velasco Park 0.00 580.20 580.20 0.00 580.20 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/21/2015 APPKT00513 PWW31 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 59.32 59.32 09/11/2015 APPKT00533 PWW33 WATER SEVICES 00268 - COACHELLA VALLEY WATER DIST 41.40 100.72 10/09/2015 APPKT00551 PWW34 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 36.92 137.64 11/06/2015 APPKT00573 PWW35 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 38.04 175.68 12/04/2015 APPKT00591 PW W36 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 109.16 284.84 01/08/2016 APPKT00609 PWW37 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 40.28 325.12 01/29/2016 APPKT00632 PWW38 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 33.56 358.68 03/11/2016 APPKT00674 PW W39 WATER SVC 00268 - COACHELLA VALLEY WATER DIST 29.08 387.76 04/22/2016 APPKT00710 PWW40 WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 34.68 422.44 05/06/2016 APPKT00726 PWW41 WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 30.20 452.64 05/27/2016 APPKT00740 PWW42 WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 31.32 483.96 06/24/2016 APPKT00767 PWW44 06/20/16- WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 38.04 522.00 06/30/2016 APPKT00798 PWW47 07/14/16- WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 58.20 580.20 101-3005-61206 Utilities - Water -Desert Pride 0.00 1,988.86 1,988.86 0.00 1,988.86 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/21/2015 APPKT00513 PWW31 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 237.42 237.42 09/11/2015 APPKT00533 PWW32 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 257.58 495.00 10/09/2015 APPKT00551 PWW34 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 179.18 674.18 12/04/2015 APPKT00591 PW W36 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 341.56 1,015.74 01/08/2016 APPKT00609 PWW37 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 150.06 1,165.80 01/29/2016 APPKT00632 PWW38 WATER SERVICES 00268 -COACHELLA VALLEY WATER DIST 114.22 1,280.02 03/11/2016 APPKT00674 PWW39 WATER SVC 00268 COACHELLA VALLEY WATER DIST 94.06 1,374.08 04/22/2016 APPKT00710 PWW40 WATER SERVICE 00268 COACHELLA VALLEY WATER DIST 85.10 1,459.18 05/06/2016 APPKT00726 PWW41 WATER SERVICE 00268 -COACHELLA VALLEY WATER DIST 82.86 1,542.04 05/27/2016 APPKT00740 PWW42 WATER SERVICE 00268 -COACHELLA VALLEY WATER DIST 103.02 1,645.06 06/24/2016 APPKT00767 PWW44 06/20/16- WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 135.50 1,780.56 06/30/2016 APPKT00798 PWW47 07/14/16- WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 208.30 1,988.86 10/5/2017 1:49:15 PM Page 1064 of 3261 Detail Report Date Range: 07/O1/Z015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-3005-61204 Utilities - Water -Fritz Burns park 0.00 8,446.35 8,446.35 0.00 8,446.35 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/24/2015 APPKT00495 68137890-0 TELEPACIFIC 11/23-12/22 03020-TELEPACIFIC COMMUNICATIONS 46.26 46.26 08/21/2015 APPKT00513 CSW52 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 123.33 169.59 08/21/2015 APPKT00513 PWW31 WATER SERVICES 00268 -COACHELLA VALLEY WATER DIST 1,641.56 1,811.15 08/28/2015 APPKT00522 69088361-0 TELEPACIFIC 7/23-8/22 03020 - TELEPACIFIC COMMUNICATIONS 46.25 1,857.40 09/11/2015 APPKT00533 PWW32 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 570.20 2,427.60 09/25/2015 APPKT00543 70043461-0 TELEPACIFIC 8/23-9/22 03020-TELEPACIFIC COMMUNICATIONS 46.74 2,474.34 09/25/2015 APPKT00543 CSW54 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 93.65 2,567.99 10/09/2015 APPKT00551 70946062-0 TELEPACIFIC 9/23-10/22 03020 - TELEPACIFIC COMMUNICATIONS 46.74 2,614.73 10/09/2015 APPKT00551 PWW34 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 441.64 3,056.37 10/23/2015 APPKT00565 CSW56 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 71.57 3,127.94 11/06/2015 APPKT00573 71876314-0 TELEPACIFIC 10/23-11/22 03020 - TELEPACIFIC COMMUNICATIONS 47.34 3,175.28 11/06/2015 APPKT00573 PWW35 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 656.68 3,831.96 11/20/2015 APPKT00581 CSW59 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 64.85 3,896.81 12/04/2015 APPKT00591 PWW36 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 480.84 4,377.65 12/30/2015 APPKT00607 72843120-0 TELEPACIFIC 11/23-12/22 03020-TELEPACIFIC COMMUNICATIONS 47.34 4,424.99 12/30/2015 APPKT00607 CSW61 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 67.09 4,492.08 01/08/2016 APPKT00609 73813915-0 TELEPACIFIC I2/23/15-1/22/16 03020-TELEPACIFIC COMMUNICATIONS 47.34 4,539.42 01/08/2016 APPKT00609 PWW37 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 581.64 5,121.06 02/12/2016 APPKT00648 JAN'16257777-67776 WATER -FB PARK POOL 00268 - COACHELLA VALLEY WATER DIST 132.95 5,254.01 02/26/2016 APPKT00659 CSW65 WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 130.58 5,384.59 03/11/2016 APPKT00674 PWW39 WATER SVC 00268 - COACHELLA VALLEY WATER DIST 583.12 5,967.71 03/25/2016 APPKT00685 74784711-0 TELEPACIFIC 1/23-2/22 03020- TELEPACIFIC COMMUNICATIONS 47.37 6,015.08 03/25/2016 APPKT00685 75759700-0 TELEPACIFIC 2/23-3/22 03020-TELEPACIFIC COMMUNICATIONS 47.41 6,062.49 04/08/2016 APPKT00698 76744573-0 TELEPACIFIC 3/23/16-4/22/16 03020-TELEPACIFIC COMMUNICATIONS 47.41 6,109.90 04/22/2016 APPKT00710 CSW71 WATER SERVICES 00268 - COACHELLA VALLEY'WATER DIST 1.23 6,111.13 04/22/2016 APPKT00710 PWW40 WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 269.16 6,380.29 05/06/2016 APPKT00726 PWW41 WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 606.44 6,986.73 05/13/2016 APPKT00730 77732236-0 TELEPACIFIC 4/23-5/22 03020-TELEPACIFIC COMMUNICATIONS 47.40 7,034.13 05/20/2016 APPKT00737 • CSW73 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 72.69 7,106.82 06/10/201.6 APPKT00751 78725966-0 TELEPACIFIC 5/23-6/22 03020-TELEPACIFIC COMMUNICATIONS 47.40 7,154.22 06/10/2016 APPKT00751 PW W43 WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 535.24 7,689.46 06/24/2016 APPKT00767 CSW75 06/20/16 -WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 96.00 7,785.46 06/30/2016 APPKT00778 PWW45 06/28/16- WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 578.92 8,364.38 06/30/2016 APPKT00798 CSW78 07/14/16- WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 81.97 8,446.35 10/5/2017 1:49:15 PM Page 1063 of 3261 Detail Report Account Date Range: 07/01/2015 - 06/30/2016 Name Total Debits 101-3005=61203 Utilities - Water -Eisenhower Park Post Date Packet Number Source Transaction Description 08/21/2015 APPKT00513 PWW31 WATER SERVICES 09/11/2015 APPKT00533 PWW33 ' WATER SEVICES 10/09/2015 APPKT00551 PWW34 WATER SERVICES 11/06/2015 APPKT00573 PWW35 WATER SERVICES 12/04/2015 APPKT00591 PWW36 WATER SERVICES 01/08/2016 APPKT00609 PWW37 WATER SERVICES 01/29/2016 APPKT00632 PWW38 WATER SERVICES 03/11/2016 APPKT00674 PWW39 WATER SVC 04/22/2016 APPKT00710 PWW40 WATER SERVICE 05/06/2016 APPKT00726 PWW41 WATER SERVICE 05/27/2016 APPKT00740 PWW42 WATER SERVICE 06/24/2016 APPKT00767 PWW44 06/20/16- WATER SERVICE 06/30/2016 APPKT00798 . PWW47 07/14/16- WATER SERVICE 10/5/2017 1:49:15 PM Page 1062 of 3261 Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 0.00 921.32 921.32 0.00 921.32 Vendor Debits Credits Running Balance 00268 - COACHELLA VALLEY WATER DIST 129.96 129.96 00268 - COACHELLA VALLEY WATER DIST 68.28 198.24 00268 - COACHELLA VALLEY WATER DIST 81.72 279.96 00268 - COACHELLA VALLEY WATER DIST 91.86 371.76 00268 - COACHELLA VALLEY WATER DIST 85.08 456.84 00268 - COACHELLA VALLEY WATER DIST 97.40 554.24 00268 - COACHELLA VALLEY WATER DIST 41.40 595.64 00268 - COACHELLA VALLEY WATER DIST 27.96 623.60 00268 - COACHELLA VALLEY WATER DIST 41.40 665.00 00268 - COACHELLA VALLEY WATER DIST 42.52 707.52 00268 - COACHELLA VALLEY WATER DIST 49.24 756.76 00268 - COACHELLA VALLEY WATER DIST 62.68 819.44 00268 - COACHELLA VALLEY WATER DIST 101.88 921.32 10/5/2017 1:49:15 PM Page 1062 of 3261 Detail Report Date Range: 07/01/zon - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-3005-61114 Utilities - Electric - Desert Pride 0.00 156.53 156.53 0.00 156.53 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/14/2015 APPKT00508 CSE46 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 13.59 13.59 09/18/2015 APPKT00537 CSE48 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 12.34 25.93 10/09/2015 APPKT00551 CSE50 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 13.59 39.52 11/06/2015 APPKT00573 CSE52 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 12.34 51.86 12/11/2015 APPKT00596 CSE55 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 13.59 65.45 01/29/2016 APPKT00632 CSE57 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 13.59 79.04 02/05/2016 APPKT00639 CSE59 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 12.34 91.38 03/11/2016 APPKT00674 CSE62 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 13.50 104.88 04/08/2016 APPKT00698 CSE65 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 12.34 117.22 05/13/2016 APPKT00730 CSE67 ELECTRICAL SERVICE 00269 - IMPERIAL IRRIGATION DIST 13.48 130.70 05/27/2016 APPKT00740 CSE68 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 12.68 143.38 06/30/2016 APPKT00783 CSE73 05/19-06/20/16- ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 13.15 156.53 101-3005-61201 Utilities - Water -Monticello Park 0.00 10,683.08 10,683.08 0.00. 10,683.08 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/07/2015 APPKT00504 CSW51 WATER 00268 - COACHELLA VALLEY WATER DIST 1,004.60 1,004.60 09/04/2015 APPKT00528 CSW53 WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 1,099.19 2,103.79 10/02/2015 APPKT00549 CSW55 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 901.56 3,005.35 10/30/2015 APPKT00568 CSWSB WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 899.32 3,904.67 12/11/2015 APPKT00596 - CSW60 WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 911.64 4,816.31 12/30/2015 APPKTb06O7 CSW61 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 1,057.85 5,874.16 02/19/2016 APPKT00654 CSW64 WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 2,661.37 8,535.53 03/18/2016 APPKT00678 CSW66 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 2,147.55 10,683.08 101-3005-61202 Utilities - Water - Civic Center Park 0.00 21,722.74 21,722.74 0.00 21,722.74 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/07/2015 APPKT00504 CSW51 WATER 00268 - COACHELLA VALLEY WATER DIST 3,631.59 3,631.59 09/04/2015 APPKT00528 CSW53 WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 1,748.16 5,379.75 10/02/2015 APPKT00549 CSW55 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 1,619.40 6,999.15 10/30/2015 APPKT00568 CSW58 WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 1,006.76 81005.91 12/11/2015 APPKT00596 CSW60 WATER SERVICE 00268:- COACHELLA VALLEY WATER'DIST 2,314.92 10,320.83 12/30/2015 APPKT00607 CSW61 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 1,600.11 11,920.94 02/19/2016 APPKT00654 CSW64 WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 4,144.60 16,065.54 03/18/2016 APPKT00678 CSW66 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 4,350.10 20,415.64 04/08/2016 APPKT00698 CSW69 WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 1,307.10 21,722.74 0 10/5/2017 1:49:15 PM Page 1061 of 3261 Detail Report Account 101-3005-61111 Name Utilities -Electric - Velasco Park Beginning Balance Total Activity 0.00 195.33 Date Range: 07/01/2015 - 06/30/2016 Total Debits Total Credits Ending Balance 195.33 0.00 195.33 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/07/2015 APPKT00504 CSE45 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 16.08 16.08 09/04/2015 APPKT00528 CSE47 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 16.08 32.16 10/02/2015 APPKT00549 CSE49 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 14.83 46.99 11/06/2015 APPKT00573 CSE52 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 17.32 64.31 12/11/2015 APPKT00596 CSE54 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 16.08 80.39 12/30/2015 APPKT00607 CSE56 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 17.32 97.71 02/05/2016 APPKT00639 CSE59 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 17.32 115.03 03/11/2016 APPKT00674 CSE62 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 17.01 132.04 04/01/2016 APPKT00689 CSE64 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 15.85 147.89 05/13/2016 APPKT00730 CSE67 ELECTRICAL SERVICE 00269 - IMPERIAL IRRIGATION DIST 15.79 163.68 05/27/2016 APPKT00740 CSE68 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 15.82 179.50 06/30/2016 APPKT00778 CSE71 06/28/16- ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 15.83 195.33 101_3005-61113 Utilities - Electric -Eisenhower Park 0.00 261.76 261.76 0.00 261.76 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/07/2015 APPKT00504 CSE45 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 22.31 22.31 09/04/2015 APPKT00528 CSE47 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 21.06 43.37 10/02/2015 APPKT00549 CSE49 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 22.31 65.68 11/06/2015 APPKT00573 CSE52 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 21.06 86.74 12/11/2015 APPKT00596 CSE54 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 21.06 107.80 12/30/2015 APPKT00607 CSE56 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 22.31 130.11 02/05/2016 APPKT00639 CSE59 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 22.31 152.42 03/11/2016 APPKT00674 CSE62 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 20.53 172.95 . 04/01/2016 APPKT00689 CSE64 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 21.69 194.64 05/13/2016 APPKT00730 CSE67 ELECTRICAL SERVICE 00269 - IMPERIAL IRRIGATION DIST 20.39 215.03 05/27/2016 APPKT00740 CSE68 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 23.92 238.95 06/30/2016 APPKT00778 CSE71 06/28/16- ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST _ 22.81 261.76 10/5/2017 1:49:15 PM Page 1060 of 3261 Detail Report Account 101-3005-61109 Post Date 08/07/2015 08/14/2015 09/04/2015 09/18/2015 10/09/2015 11/06/2015 12/11/2015 01/29/2016 02/05/2016 03/11/2016 04/01/2016 04/08/2016 05/13/2016 05/27/2016 06/10/2016 06/30/2016 Packet Number APPKT00504 APPKT00508 APPKT00528 APPKT00537 APPKT00551 APPKT00573 APPKT00596 APPKT00632 APPKT00639 APPKT00674 APPKT00689 APPKT00698 APPKT00730 APPKT00740 APPKT00751 APPKT00783 101-3005-61110 Post Date 08/14/2015 09/18/2015 10/09/2015 11/06/2015 12/11/2015 01/29/2016 02/05/2016 03/11/2016 04/08/2016 05/13/2016 06/10/2016 06/30/2016 Packet Number APPKT00508 APPKT00537 APPKT00551 APPKT00573 APPKT00596 APPKT00632 APPKT00639 APPKT00674 APPKT00698 APPKT00730 APPKT00751 APPKT00783 Name Utilities - Electric Community Park Source Transaction CSE45 CSE46 CSE47 CSE48 CSE50 CSE52 CSE55 CSE57 CSE59 CSE62 CSE64 CSE65 CSE67 CSE68 CSE69 CSE73 Description ELECTRICITY SERVICE ELECTRICITY SERVICE ELECTRICITY SERVICE ELECTRICITY SERVICE ELECTRICITY SERVICE ELECTRICITY SERVICE ELECTRICITY SERVICE ELECTRICITY SERVICE ELECTRICITY SERVICE ELECTRICITY SERVICE ELECTRICITY SERVICE ELECTRICITY SERVICE ELECTRICAL SERVICE ELECTRICITY SERVICE ELECTRICITY SERVICE 05/19-06/20/16- ELECTRICITY SERVICE Utilities - Electric - Adams Park Source Transaction CSE46 CSE48 CSE50 CSE52 CSE55 CSE57 CSE59 CSE62 CSE65 CSE67 CSE69 CSE73 Description ELECTRICITY SERVICE ELECTRICITY SERVICE ELECTRICITY SERVICE ELECTRICITY SERVICE ELECTRICITY SERVICE ELECTRICITY SERVICE ELECTRICITY SERVICE ELECTRICITY SERVICE ELECTRICITY SERVICE ELECTRICAL SERVICE ELECTRICITY SERVICE 05/19-06/20/16- ELECTRICITY SERVICE Beginning Balance Total Activity 0.00 33,717.25 Date Range: 07/01/.eu.Li - 06/30/2016 Total Debits Total Credits Ending Balance 33,717.25 0.00 33,717.25 Vendor Debits Credits Running Balance 00269 - IMPERIAL IRRIGATION DIST 859.16 859.16 00269 - IMPERIAL IRRIGATION DIST 288.79 1,147.95 00269 - IMPERIAL IRRIGATION DIST 908.98 2,056.93 00269 - IMPERIAL IRRIGATION DIST 267.64 2,324.57 00269 - IMPERIAL IRRIGATION DIST 1,206.49 3,531.06 00269 - IMPERIAL IRRIGATION DIST 4,124.29 7,655.35 00269 - IMPERIAL IRRIGATION DIST 4,049.58 11,704.93 00269 - IMPERIAL IRRIGATION DIST 3,742.00 15,446.93 00269 - IMPERIAL IRRIGATION DIST. 3,384.58 18,831.51 00269 - IMPERIAL IRRIGATION DIST 4,334.43 23,165.94 00269 - IMPERIAL IRRIGATION DIST 177.20 23,343.14 00269 - IMPERIAL IRRIGATION DIST 3,005.54 26,348.68 00269 - IMPERIAL IRRIGATION DIST 2,411.24 28,759.92 00269 - IMPERIAL IRRIGATION DIST 2,328.15 31,088.07 00269 - IMPERIAL IRRIGATION DIST 79.51 31,167.58 00269 - IMPERIAL IRRIGATION DIST 2,549.67 33,717.25 0.00 777.67 777.67 0.00 777.67 Vendor Debits Credits Running Balance 00269 - IMPERIAL IRRIGATION DIST 54.68 54.68 00269 - IMPERIAL IRRIGATION DIST 55.94 110.62 00269 - IMPERIAL IRRIGATION DIST 67.14 177.76 00269 - IMPERIAL IRRIGATION DIST • 67.14 244.90 00269 - IMPERIAL IRRIGATION DIST 72.12 317.02 00269 - IMPERIAL IRRIGATION DIST 80.85 397.87 00269 - IMPERIAL IRRIGATION DIST 82.08 479.95 00269 - IMPERIAL IRRIGATION DIST 66.13 546.08 00269 - IMPERIAL IRRIGATION DIST 66.13 612.21 00269 - IMPERIAL IRRIGATION DIST 57.21' 669.42 00269 - IMPERIAL IRRIGATION DIST 52.87 722.29 00269 - IMPERIAL IRRIGATION DIST 55.38 777.67 10/5/2017 1:49:15 PM Page 1059 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-3005-61106 Utilities - Electric - Sports Complex 0.00 32,684.52 32,684.52 0.00 32,684.52 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/07/2015 APPKT00504 CSE45 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 1,407.11 1,407.11 09/04/2015 APPKT00528 CSE47 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 1,407.11 2,814.22 10/02/2015 APPKT00549 CSE49 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 2,353.56 5,167.78 10/30/2015 APPKT00568 CSE51 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 3,150.57 8,318.35 12/11/2015 APPKT00596 CSE54 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 4,445.71 12,764.06 12/30/2015 APPKT00607 CSE56 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 3,748.33 16,512.39 02/05/2016 APPKT00639 CSE59 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION,DIST 1,407.11 17,919.50 03/11/2016 APPKT00674 CSE61 ELECTRICITY 00269 - IMPERIAL IRRIGATION DIST 4,034.46 21,953.96 04/01/2016 APPKT00689 CSE64 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 3,940.91 25,894.87 05/06/2016 APPKT00726 CSE66 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 2,820.07 28,714.94 06/10/2016 APPKT00751 CSE69 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 2,142.89 30,857.83 06/30/2016 APPKT00778 CSE70 06/16/16- ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 1,826.69 32,684.52 101-3005-61108 Utilities - Electric - Colonel Paige 0.00 5,272.60 5,272.60 0.00 5,272.60 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/14/2015 APPKT00508 CSE46 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 99.51 99.51 09/18/2015 APPKT00537 CSE48 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 136.87 236.38 10/09/2015 APPKT00551 CSE50 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 398.39 634.77 11/20/2015 APP.KT00581 CSE53 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST' 747.08 1,381.85 12/11/2015 APPKT00596 CSE55 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 1,033.51 2,415.36 01/29/2016 APPKT00632 CSE57 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 684.82 3,100.18 02/26/2016 APPKT00659 CSE60 ELECTRICAL SERVICE 00269 - IMPERIAL IRRIGATION DIST 12.34 3,112.52 03/18/2016 APPKT00678 CSE63 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 539.14 3,651.66 04/01/2016 APPKT00689 CSE64 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 526.80 4,178.46 04/08/2016 APPKT00698 CSE65 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 654.76 4,833.22 05/13/2016 APPKT00730 CSE67 ELECTRICAL SERVICE 00269 - IMPERIAL IRRIGATION DIST 439.38 5,272.60 10/5/2017 1:49:15 PM Page 1058 of 3261 Detail Report Date Range: 07/01, iw.L;i - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-3005-61104 Utilities - Electric - Pioneer Park 0.00 492.31 492.31 0.00 492.31 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/14/2015 APPKT00508 CSE46 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 31.03 31.03 09/18/2015 APPKT00537 CSE48 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 31.03 62.06 10/09/2015 APPKT00551 CSE50 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 47.22 109.28 11/20/2015 APPKT00581 CSE53 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 50.95 160.23 12/11/2015 APPKT00596 CSE55 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 54.68 214.91 01/29/2016 APPKT00632 CSES7 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 68.39 283.30 02/05/2016 APPKT00639 CSE59 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 67.14 350.44 03/11/2016 APPKT00674 CSE62 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 55.61 406.05 04/08/2016 APPKT00698 CSE65 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 49.76 455.81 05/13/2016 APPKT00730 CSE67 ELECTRICAL SERVICE 00269 - IMPERIAL IRRIGATION DIST 36.50 492.31 101-3005-61105. Utilities - Electric - Fritz Burns Park 0.00 14,502.36 14,502.36 0.00 14,502.36 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/07/2015 APPKT00504 CSE45 ELECTRICITY SERVICE Ob269 - IMPERIAL IRRIGATION DIST 1,352.21 1,352.21 09/04/2015 APPKT00528 CSE47 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 1,944.87 3,297.08 10/02/2015 APPKT00549 CSE49 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 1,167.90 4,464.98 10/30/2015 APPKT00568 CSE51 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 1,120.57 5,585.55 12/11/2015 APPKT00596 CSE54 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 1,220.21 6,805.76 12/30/2015 APPKT00607 CSE56 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 1,165.40 7,971.16 02/05/2016 APPKT00639 CSES9 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 1,504.15 9,475.31 03/11/2016 APPKT00674 CSE61 ELECTRICITY 00269 - IMPERIAL IRRIGATION DIST 1,116.74 10,592.05 04/01/2016 APPKT00689 CSE64 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 1,084.00 11,676.05 05/06/2016 APPKT00726 CSE66 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 942.95 12,619.00 05/27/2016 APPKT00740 CSE68 • ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 844.49 13,463.49 06/30/2016 APPKT00778 CSE70 06/16/16- ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 1,038.87 r 14,502.36 10/5/2017 1:49:15 PM Page 1057 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-3005-60557 Tree Maintenance 0.00 2,629.04 2,629.04 0.00 2,629.04 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/28/2015 APPKT00522 10753 TREE REMOVALS 07934 - CONSERVE LANDCARE 985.00 985.00 10/23/2015 APPKT00565 11264 FS #32 TREE MAINT 07934 - CONSERVE LANDCARE 265.00 1,250.00 10/23/2015 APPKT00565 SI -163862 BEAR CREEK TRAIL TREES 02431- VINTAGE ASSOCIATES 300.00 1,550.00 12/30/2015 APPKT00607 11674 SEASONS PK TREE REMOVAL 07934 - CONSERVE LANDCARE 345.00 1,895.00 01/29/2016 APPKT00632 10861 FB PARK - DOWNED TREE 07934 - CONSERVE LANDCARE 585.00 2,480.00 06/10/2016 APPKT00751 2015-2342 MEMORIALTREE PLAQUES 00221 -MCDOWELL AWARDS 149.04 2,629.04 101-3005-61102 Utilities - Electric - Monticello Park 0.00 152.99 152.99 0.00 152.99 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/07/2015 APPKT00504 CSE45 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 13.59 13.59 09/04/2015 APOKT00528 CSE47 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 12.34 25.93 10/09/2015 APPKT00551 CSE50 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 12.34 38.27 11/06/2015 APPKT00573 CSE52 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 13.59 51.86 12/11/2015 APPKT00596 CSE55 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST •12.34 64.20 01/29/2016 APPKT00632 CSE57 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 12.34 76.54 02/05/2016 APPKT00639 CSE59 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 12.34 88.88 03/11/2016 APPKT00674 CSE62 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 13.50 102.38 04/01/2016 . APPKT00689 CSE64 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 12.34 - 114.72 05/13/2016 APPKT00730 CSE67 ELECTRICAL SERVICE 00269 - IMPERIAL IRRIGATION DIST 12.34 127.06 05/27/2016 APPKT00740 CSE68 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 13.59 140.65 06/30/2016 APPKT00783 CSE73 05/19-06/20/16- ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 12.34 152.99 101-3005-61103 Utilities - Electric - Civic Center Park 0.00 28,130.46 28,130.46 0.00 28,130.46 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/07/2015 APPKT00504 CSE45 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 1,881.58 1,881.58 09/18/2015 APPKT00537 CSE48 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 1,560.28 3,441.86 10/02/2015 APPKT00549 CSE49 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 1,662.41 5,104.27 10/30/2015 APPKT00568 CSE51 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 1,247.70 6,351.97 12/11/2015 APPKT00596 CSE54 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 2,252.69 8,604.66 12/30/2015 APPKT00607 CSE56 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 2,925.16 11,529.82 02/05/2016 APPKT00639 CSE59 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 3,351.06 14,880.88 03/11/2016 APPKT00674 CSE61 ELECTRICITY 00269 - IMPERIAL IRRIGATION DIST 2,597.48 17,478.36 04/01/2016 APPKT00689 CSE64 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST' 2,745.97 20,224.33 05/06/2016 APPKT00726 CSE66 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 2,647.46 22,871.79 05/27/2016 •APPKT00740 CSE68 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 2,570.16 25,441.95 06/30/2016 APPKT00778 CSE70 06/16/16- ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 2,688.51 28,130.46 10/5/2017 1:49:15 PM Page 1056 of 3261 Detail Report Date Range: 07/011,Lw.La - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance. 101-3005-60554 LQ Park Water Feature - Continued 0.00 24,020.52 24,900.17 879.65 24,020.52 Post Date Packet Number Source Transaction Description ' Vendor Debits Credits Running Balance 06/30/2016 APPKT00778 063016 05/16-06/15/16- SALES TAX 04249 - SILVERROCK RESORT 43.00 21,374.73 06/30/2016 APPKT00778 IN0261701 06/21/16- LQ PARK HEALTH PERMIT 00845 - COUNTY OF RIVERSIDE DEPARTMENT 142.00 21,516.73 06/30/2016 APPKT00783 1070 06/27/16- ROOF REPAIR LQ PARK 08346 - SUNTECH CONSULTING & ROOFING INC 990.00 22,506.73 06/30/2016 APPKT00783 1071 06/27/16- ROOF REPAIR BLKHWK PARK 08346 - SUNTECH CONSULTING 8i ROOFING INC 520.00 23,026.73 ' 06/30/2016 APPKT00791 1660702 06/17/16- LQ PARK WF CHLOR TABS 05798 - SHARK POOLS INC 112.00 23,138.73 06/30/2016 APPKT00791 1660703 06/16/16- LQ PARK WF DRAIN 05798 - SHARK POOLS INC 956.74 24,095.47 06/30/2016 APPKT00791 JUN'168768 06/16- LQ PARK WF REPAIR 00036 - HOME DEPOT CREDIT SERVICES 50.34 24,145.81 06/30/2016 APPKT00791 JUN'168768 06/13- LQ PARK WF REPAIR 00036 - HOME DEPOT CREDIT SERVICES 10.31 24,156.12 06/30/2016 APPKT00798 2547 07/05/16- CREDIT 00080 - LOCK SHOP INC, THE 240.80 23,915.32 06/30/2016 APPKT00798 85841 06/29/16- LQ PARK ALARM DOOR 00080 - LOCK SHOP INC, THE 105.20 24,020.52 101-3005-60555 Sports Complex Building 0.00 3,239.35 3,947.35 708.00 3,239.35 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/07/2015 APPKT00504 1UL'1566002329 PEST CONTROL-SPRTS COMPLEX 00060 - TRULY NOLEN INC 380.00 380.00 10/02/2015 APPKT00549 2007 LQ SPORTS COMPLEX 06630 - FIRST CHOICE A/C & HEATING INC 496.00 876.00 10/09/2015 APPKT00551 81547 KEY -SPORTS COMPLEX 00080 - LOCK SHOP INC, THE 523.80 1,399.80 10/16/2015 APPKT00556 SEP'1598001580913 952750 -ROOF PATCH 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 21.23 1,421.03 10/16/2015 APPKT00556 SEP'1598001580913 907106 -SPORTS COMPLEX CEILING 00037 = LOWE'S HOME IMPROVEMENT WAREHOUSE 29.14 1,450.17 10/23/2015 APPKT00565 2079275820 SPORTS CMPLX PAINT 02585 - DUNN-EDWARDS CORPORATION 13.92 1,464.09 12/04/2015 APPKT00591 15897 SPORTS CMPLX REF 06860 -GEM MECHANICAL SERVICES 90.00 1,554.09 12/30/2015 APPKT00607 11673 SPORTS CMPLX TREE REMOVAL 07934 - CONSERVE LANDCARE 630.00 2,184.09 01/08/2016 APPKT00609 286954 REFRIGERATOR 04475 - JOHNSTONE SUPPLY 7.99 2,192.08 02/12/2016 APPKT00648 228760 SPORTS CMPLX WATER LINE 00335 - VALLEY PLUMBING 98.00 2,290.08 05/13/2016 APPKT00730 APR'1698001580913 SPORTS COMPLEX COOLER PADS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 37.90 2,327.98 06/10/2016 APPKT00751 230773 SPORTS COMPLEX MAINT 00335 VALLEY PLUMBING 108.00 2,435.98 06/10/2016 APPKT00751 26961 AC REPAIR 03021- POLAR BARR AIR CONDITIONING INC. 354.00 2,789.98 06/10/2016 APPKT00751 27817 A/C REPAIR 03021- POLAR BARR AIR CONDITIONING INC. 354.00 3,143.98 06/24/2016 APPKT00767 239164 05/17/16- FIRE EXT SERVICE 01286 - DESERT FIRE EXTINGUISHER CO INC 66.57 3,210.55 06/24/2016 APPKT00767 ' 85559 06/09/16- LOCK REPAIR 00080 - LOCK SHOP INC, THE 240.80 3,451.35 - 06/29/2016 APPKT00776 26961 POLAR BARR AIR CONDITIONING INC. Rever 03021- POLAR BARR AIR CONDITIONING INC. 354.00 3,097.35 06/29/2016 APPKT00776 27817 POLAR BARR AIR CONDITIONING INC. Rever 03021- POLAR BARR AIR CONDITIONING INC. 354.00 2,743.35 06/30/2016 APPKT00778 26961A 05/27/16- AC REPAIR 03021- POLAR BARR AIR CONDITIONING INC. 354.00 3,097.35 06/30/2016 APPKT00778 IN0261711 06/21/16- SPORTS COMP HEALTH PERMIT 00845 - COUNTY OF RIVERSIDE DEPARTMENT 142.00 3,239.35 10/5/2017 1:49:15 PM Page 1055 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-3005-60554 LQ Park Water Feature - Continued 0.00 24,020.52 24,900.17 879.65 ' 24,020.52 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 02/19/2016 APPKT00654 AA00027786 LQ PARK KEYS 00080 - LOCK SHOP INC, THE 21.55 12,925.80 02/19/2016 APPKT00654 1AN'1698001580913 908635 -LIGHT BULB REPLACE 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 10.24 12,936.04 03/04/2016 APPKT00665 986 ELECTRICAL SVC -LQ PARK 06502 - WILSON, RICHARD ELECTRIC 92.00 13,028.04 03/11/2016 APPKT00676 1660301 MAR -LQ PARK WATER FT 05798 - SHARK POOLS INC 295.00 13,323.04 03/11/2016 APPKT00676 F,EB'16345-2951 FEB -LQ PARK 02290 - VERIZON CALIFORNIA 91.21 13,414.25 03/18/2016 APPKT00678 MAR'16345-2951 MAR -LA QUINTA PARK 02290 - VERIZON CALIFORNIA 47.00 13,461.25 03/25/2016 APPKT00685 74784711-0 TELEPACIFIC 1/23-2/22 ' 03020 - TELEPACIFIC COMMUNICATIONS 236.85 13,698.10 03/25/2016 APPKT00685 75759700-0 TELEPACIFIC 2/23-3/22 03020-TELEPACIFIC COMMUNICATIONS 237.05 13,935.15 04/01/2016 APPKT00689 9049017495 SINK FAUCET REPAIR 02300 - GRAINGER 113.50 14,048.65 04/01/2016 APPKT00689 IN0253529 WATER FT HEALTH PERMIT 00845 - COUNTY OF RIVERSIDE DEPARTMENT 385.00 14,433.65 04/08/2016 APPKT00698 1478228 A/C FILTERS 06133 - US AIR CONDITIONING DISTRIBUTORS .3.69 14,437.34 04/08/2016 APPKT00698 1660201 FEB -LQ PARK 05798 - SHARK POOLS INC 295.00 14,732.34 04/08/2016 APPKT00698 1660401 APR -LQ PARK 05798 - SHARK POOLS INC 295.00 15,027.34 04/08/2016 APPKT00698 1660402 TANK SERVICE 05798 - SHARK POOLS INC 750.00 15,777.34 04/08/2016 APPKT00698 76744573-0 TELEPACIFIC 3/23/16-4/22/16 03020 - TELEPACIFIC COMMUNICATIONS 237.05 16,014.39 04/15/2016 APPKT00704 MAR'168768 4022234 -LA QUINTA PARK MATERIALS 00036 - HOME DEPOT CREDIT SERVICES 23.71 16,038.10 04/15/2016 APPKT00704 MAR'168768 8015090- LA QUINTA PARK 00036 - HOME DEPOT CREDIT SERVICES 139.98 16,178.08 04/15/2016 APPKT00704 MAR'168768 3021246- EISENHOWER/COUMA PARKS/IRR 00036 - HOME DEPOT CREDIT SERVICES 12.66 16,190.74 04/15/2016 APPKT00704 MAR'168768 9020727 -LA QUINTA PARK 00036 - HOME DEPOT CREDIT SERVICES 135.00 16,325.74 04/29/2016 APPKT00715 52295951.001 P.P ELECTRICAL BALLAST 00026 - DESERT ELECTRIC SUPPLY 120.38 16,446.12 05/06/2016 APPKT00726 6304 LQ PARK SIGNS 00714 - TOP OF THE LINE SIGNS 775.68 17,221.80 05/13/2016 APPKT00730 16220503 LQ PARK WF PUMP/FILTER 05798 - SHARK POOLS INC 1,588.24 18,810.04 05/13/2016 APPKT00730 1660501 APR- I.Q. PARK WATER FT 05798 - SHARK POOLS INC 295.00 19,105.04 05/13/2016 APPKT00730 77732236-0 TELEPACIFIC 4/23-5/22 03020 - TELEPACIFIC COMMUNICATIONS 237.00 19,342.04 05/20/2016 APPKT00737. APR'167841 LQ PARK PAINT SUPPLY 00274 - WELLS FARGO BUSINESS CARD 628.75 19,970.79 05/20/2016 APPKT00737 APR'168768 LQ PARK WF SUPPLIES 00036 - HOME DEPOT CREDIT SERVICES 23.57 19,994.36 05/20/2016 APPKT00737 APR'168768 LQ PARK WF SUPPLIES 00036 - HOME DEPOT CREDIT SERVICES 44.69 20,039.05 05/20/2016 APPKT00737 APR'168768 LQ PARK WF SUPPLIES 00036 - HOME DEPOT CREDIT SERVICES 102.70 20,141.75 05/20/2016 APPKT00737 APR'168768 MATERIALS 00036 - HOME DEPOT CREDIT SERVICES 11.85 20,153.60 05/25/2016 APPKT00742 APR'167841 WELLS FARGO BUSINESSCARD Reversal 00274 - WELLS FARGO BUSINESS CARD 628.75 19,524.85 05/27/2016 APPKT00740 APR'167841A LQ PARK PAINT SUPPLY 00274 - WELLS FARGO BUSINESS CARD 628.75 20,153.60 06/10/2016 APPKT00751 78725966-0 TELEPACIFIC 5/23-6/22 03020-TELEPACIFIC COMMUNICATIONS 237.00 20,390.60 06/17/2016 APPKT00763 1660601 06/16 -LQ PARK WATER FEAT 05798 - SHARK POOLS INC 295.00 20,685.60 06/17/2016 APPKT00763 1660602 CHLORINE - LQ PARK 05798 - SHARK POOLS INC 112.00 20,797.60 06/17/2016 APPKT00763 MAY'168768 CREDIT 00036 - HOME DEPOT CREDIT SERVICES 10.10 20,787.50 06/17/2016 APPKT00763 MAY'168768 I.Q. PARK SUPPLIES 00036 - HOME DEPOT CREDIT SERVICES 21.57 20,809.07 06/17/2016 APPKT00763 MAY'168768 COMPRESSOR RENTAL 00036 - HOME DEPOT CREDIT SERVICES 75.00 20,884.07 06/17/2016 APPKT00763 MAY'168768 LQ PARK SUPPLIES 00036 - HOME DEPOT CREDIT SERVICES 23.68 20,907.75 06/24/2016 APPKT00767 134343 06/07/16- LQ PARK GATE REPAIR 07341- VALLEY LOCK & SAFE 155.93 21,063.68 06/24/2016 APPKT00767 239165 05/17/16- FIRE EXT SERVICE 01286 - DESERT FIRE EXTINGUISHER CO INC 27.25 21,090.93 06/24/2016 APPKT00767 E626853 06/09/16- LOCKS 00080 - LOCK SHOP INC, THE 240.80 21,331.73 10/5/2017 1:49:15 PM Page 1654 of 3261 Detail Report Date Range: 07/01, 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-3005-60554 LQ Park Water Feature 0.00 24,020.52 24,900.17 879.65 24,020.52 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/02/2015 APPKT00478 JUL'1519827745 JUL-LQ PARK 00015 - ADT SECURITY SERVICES 87.54 87.54 07/24/2015 APPKT00495 1560701 JUL-LQ PARK WATER FT , 05798 - SHARK POOLS INC 295.00 382.54 07/24/2015 APPKT00495 68137890-0 TELEPACIFIC 11/23-12/22 03020 - TELEPACIFIC COMMUNICATIONS 231.30 613.84 07/31/2015 APPKT00500 AUG'1519827745 AUG -LQ PARK 00015 - ADT SECURITY SERVICES 87.54 701.38 08/07/2015 APPKT00504 JUL'1566001510 PEST CONTROL -LQ PARK 00060 - TRULY NOLEN INC 661.20 1,362.58 08/21/2015 APPKT00513 JUL'15771-3100 SPORTS COMPLEX 7/28-8/27 02290 - VERIZON CALIFORNIA 118.26 1,480.84 08/28/2015 APPKT00522 1947 LQ PARKA/C 06630 - FIRST CHOICE A/C & HEATING INC 200.00 1,680.84 08/28/2015 APPKT00522 1948 LQ PARK RESTROOM 06630 - FIRST CHOICE A/C & HEATING INC 146.00 1,826.84 08/28/2015 APPKT00522 69088361-0 TELEPACIFIC 7/23-8/22 03020-TELEPACIFIC COMMUNICATIONS 231.25 2,058.09 09/04/2015 APPKT00528 JUL'158768 8113723 -RAT TRAPS 00036 - HOME DEPOT CREDIT SERVICES 4.26 2,062.35 09/04/2015 APPKT00528 JUL'158768 8113713 -BATHROOM REPAIR 00036 - HOME DEPOT CREDIT SERVICES 6.42 2,068.77 09/04/2015 APPKT00528 JUL'1598001580913 952994 -RESTROOM REPAIR 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 4.08 2,072.85 09/04/2015 APPKT00528 JUL'1598001580913 927171 -LQ PARK DRAIN 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 19.26 2,092.11 09/04/2015 APPKT00528 SEP'1519827745 SEP -LQ PARK '00015 - ADT SECURITY SERVICES 87.54 2,179.65 09/18/2015 APPKT00537 1560801 AUG -LQ PARK WATER FT 05798 - SHARK POOLS INC 295.00 2,474.65 09/18/2015 APPKT00537 1560802 CHLORINE -LQ PK WATER FT 05798 - SHARK POOLS INC 119.90 2,594.55 09/18/2015 APPKT00537 1560901 SEP -LQ PARK WATER FT 05798 - SHARK POOLS INC 295.00 2,889.55 09/25/2015 APPKT00543 70043461-0 TELEPACIFIC 8/23-9/22 03020-TELEPACIFIC COMMUNICATIONS •233.70 3,123.25 10/02/2015 APPKT00549 562342643 OCT -LQ PARK 00015 - ADT SECURITY SERVICES 87.54 3,210.79 10/09/2015 APPKT00551 1561001 LQ PARK WATER FEATURE 05798 - SHARK POOLS INC 295.00 3,505.79 10/09/2015 APPKT00551 70946062-0 TELEPACIFIC 9/23-10/22 03020 - TELEPACIFIC COMMUNICATIONS 233.70 3,739.49 10/16/2015 APPKT00556 SEP'1598001580913 964366 -RATTRAPS 00037- LOWE'S HOME IMPROVEMENT WAREHOUSE 5.07 3,744.56 10/23/2015 APPKT00565 SEP'15 3RD QTR SALES TAX 04249 - SILVERROCK RESORT 10.00 3,754.56 10/30/2015 APPKT00568 1204926 A/C FILTERS 06133 - US AIR CONDITIONING DISTRIBUTORS 3.06 3,757.62 10/30/2015 APPKT00568 OCT'1519827745 NOV-LQ PARK 00015 - ADT SECURITY SERVICES 87.54 3,845.16 11/06/2015 APPKT00573 71876314-0 TELEPACIFIC 10/23-11/22 03020-TELEPACIFIC COMMUNICATIONS 236.70 4,081.86 11/20/2015 APPKT00581 1561101 NOV-LQ PARK FT 05798 - SHARK POOLS INC 295.00 4,376.86 11/20/2015 APPKT00581 1561102 CHLORINE -LQ PARK 05798 - SHARK POOLS INC 119.90 4,496.76 12/04/2015 APPKT00591 11488 I.Q. PARK IRRIG CONTROLLERS 07934 - CONSERVE LANDCARE 540.00 5,036.76 12/11/2015 APPKT00596 1561201 DEC -LQ PARK WATER FT 05798 - SHARK POOLS INC 295.00 5,331.76 12/11/2015 APPKT00596 568842206 DEC -LQ PARK 00015 - ADT SECURITY SERVICES 87.54 5,419.30 12/30/2015 APPKT00607 , 11672 LQ PK TREE REMOVAL 07934 - CONSERVE LANDCARE 835.00 6,254.30 12/30/2015 APPKT00607 72843120-0 TELEPACIFIC 11/23-12/22 03020-TELEPACIFIC COMMUNICATIONS 236.70 6,491.00 01/08/2016 APPKT00609 1314295 A/C FILTERS 06133 - US AIR CONDITIONING DISTRIBUTORS 3.31 6,494.31 01/08/2016 APPKT00609 73813915-0 TELEPACIFIC 12/23/15-1/22/16 03020 - TELEPACIFIC COMMUNICATIONS 236.70 6,731.01 01/22/2016 ' APPKT00625 DEC'158768 4101743 -LQ PK TOILET REPAIR 00036 - HOME DEPOT CREDIT SERVICES 25.10 6,756.11 01/29/2016 APPKT00632 10856 LA QUINTA PARK/IRRIGATION 07934 - CONSERVE LANDCARE 515.00 7,271.11 01/29/2016 APPKT00632 40810 NEW SNACK BAR -ICE CUBE MACHINE 08141- ADVANCE REFRIGERATION 4,892.95 12,164.06 02/05/2016 APPKT00639 1660101 JAN -LQ WATER PARK 05798 - SHARK POOLS INC 295.00 12,459.06 02/05/2016 APPKT00639 JAN'16345-2951 JAN -LQ PARK 02290 - VERIZON CALIFORNIA 90.19 12,549.25 02/12/2016 APPKT00648 10912 LQ PARK IRRIG REPAIR 07934 -CONSERVE LANDCARE 355.00 12,904.25 10/5/2017 1:49:15 PM Page 1053 of 3261 Detail Report Account 265.00 65,921.44 Name Credits Running Balance 101-3005-60424 Materials - Irrigation & Light Repair - Continued Post Date Packet Number Source Transaction Description 12/18/2015 APPKT00602 11850 SEASONS -FOUNTAIN R&M 01/29/2016 APPKT00632 10644 LQ PARK/BC TRAIL - IRRIGATION REPAIR 01/29/2016 APPKT00632 10853 LQ PARK -IRRIGATION 01/29/2016 APPKT00632 10854 ADAMS PARK -IRRIGATION REPAIR 01/29/2016 APPKT00632 10855 SEASONS PARK IRRIGATION 02/12/2016 APPKT00648 10897 CAMPUS IRRIG REPAIR 03/11/2016 APPKT00674 122909 CAMPUS LIGHTING 03/11/2016 APPKT00676 12485 FB PARK -MAIN LINE REPAIR 04/01/2016 APPKT00689 3232016 PETTY CASH DRAWER REIMB 05/13/2016 APPKT00730 13101 FB PARK MAIN LINE REPAIR 05/20/2016 APPKT00737 APR'168768 OASIS COVE MAINT 06/03/2016 APPKT00744 13365 CC CAMPUS LAKE REPAIR 06/30/2016 APPKT00798 3006038 06/30/16- MAIN LINE REPAIR 06/30/2016 APPKT00798 52293874.001 04/05/16- LAMP REPLACEMENT Beginning Balance Total Activity 0.00 65,921.44 Vendor 07934 - CONSERVE LANDCARE 07934 - CONSERVE LANDCARE 07934'- CONSERVE LANDCARE 07934- CONSERVE LANDCARE 07934- CONSERVE LANDCARE 07934' CONSERVE LANDCARE 01763 - LASALLE LIGHTING SERVICES 07934- CONSERVE LANDCARE 00139 - CASH/PETTY CASH 07934- CONSERVE LANDCARE 00036 - HOME DEPOT CREDIT SERVICES 07934- CONSERVE LANDCARE 00463 - SMITH PIPE & SUPPLY CO 00026 - DESERT ELECTRIC SUPPLY Date•Range:07/01/2015-06/30/2016 Total Debits Total Credits Ending Balance 66,186.44 265.00 65,921.44 Debits Credits Running Balance 680.00 60,409.93 1,290.00 61,699.93 ' 185.00 61,884.93 915.00 62,799.93 95.00 62,894.93 430.00 63,324.93. 964.10 64,289.03 354.26 64,643.29 9.45 64,652.74 319.00 64,971.74 12.38. 64,984.12 834.00 65,818.12 48.55 65,866.67 54.77 65,921.44 10/5/2017 1:49:15 PM Page 1052 of 3261 Detail Report Date Range: 07/01jcv.6 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-3005-60424 Materials - Irrigation & Light Repair 0.00 65,921.44 66,186.44 265.00 65,921.44 Post Date Packet Number Source Transaction Description , Vendor Debits Credits Running Balance 07/31/2015 APPKT00500 7625 SPRTS COMPLEX -FIELD DIRT 00566 - CORONA CLAY COMPANY 2,499.00 2,499.00 08/14/2015 APPKT00508 10587 IRRIGATION REPAIRS 07934 -CONSERVE LANDCARE 2,060.00 4,559.00 08/14/2015 APPKT00508 10625 IRRIGATION REPAIR 07934 -CONSERVE LANDCARE 265.00 4,824.00 08/21/2015 APPKT00513 10739 IRRIGATION REPAIR 07934 - CONSERVE LANDCARE 235.00 5,059.00 08/28/2015 APPKT00522 07934 LQ PARK-IRRIG REPAIRS • 07934 - CONSERVE LANDCARE 855.00 5,914.00 08/28/2015 APPKT00522 10759 LQ PARK-IRRIG REPAIRS 07934 - CONSERVE LANDCARE 2,325.00 8,239.00 08/28/2015 APPKT00522 10799 LQ PARK-IRRIG REPAIRS 07934 - CONSERVE LANDCARE 2,225.00 10,464.00 08/28/2015 APPKT00522 10815 LQ PARK-IRRIG REPAIRS 07934 - CONSERVE LANDCARE 2,275.00 12,739.00 08/28/2015 APPKT00522 10840 LQ PARK-IRRIG REPAIRS 07934 - CONSERVE LANDCARE 2,285.00 15,024.00 08/28/2015 APPKT00522 39599 SWING REPAIR 00018 - BANG INC, DAVE 458.42 15,482.42 08/28/2015 APPKT00522 JUL'15 JUL'15 SALES TAX 04249 - SILVERROCK RESORT 200.00 15,682.42 09/04/2015 APPKT00528 101041 SPORTS FIELD AERATION 01905 - LANDMARK GOLF MANAGEMENT LLC 2,480.00 18,162.42 09/04/2015 APPKT00528 S2220217.001 LQ PARK LAMPS 00026 - DESERT ELECTRIC SUPPLY 1,293.41 19,455.83 09/04/2015 APPKT00528 52220221.001 SPORTS COMPLEX LAMPS 00026 - DESERT ELECTRIC SUPPLY 1,156.59 20,612.42 09/18/2015 APPKT00537 40336 ADAMS VOLLEYBALL 00018 - BANG INC, DAVE 612.30 21,224.72 10/09/2015 APPKT00551 52229353.001 LQ PARK 00026 - DESERT ELECTRIC SUPPLY 609.12 21,833.84 10/23/2015 APPKT00565 11113 ADAMS PK -MAIN LINE R&M 07934 - CONSERVE LANDCARE 439.16 22,273.00 10/23/2015 APPKT00565 3274 PIONEER,DOG PARK 06527 - BOETTCHER CONCRETE CONSTRUCTION INC 1,733.00 24,006.00 10/30/2015 APPKT00568 2071 SAGAURO LIGHTS 00865- KRIBBS, BRUCE 395.00 24,401.00 10/30/2015 APPKT00568 2075 SAGAURO LIGHT REPAIR 00865 - KRIBBS, BRUCE 860.00 25,261.00- 10/30/2015 APPKT00568 74435 DOG PARK SIGNS 01965 - SIGN A RAMA 564.08 25,825.08 10/30/2015 APPKT00568 52239853.001 SAGAURO LIGHT REPAIR 00026 - DESERT ELECTRIC SUPPLY 420.56 26,245.64 11/06/2015 APPKT00573 11244 PAIGE RESTROOM DRAIN 00335 - VALLEY PLUMBING 108.00 26,353.64 11/06/2015 APPKT00573 9182072 CAMPUS PUMP #1 REPAIR 01772 - PALM SPRINGS PUMP INC 15,990.00 42,343.64 11/17/2015 CLPKT00263 R00002901 ACOSTA, ROBERT ACOSTA, ROBERT REIMB A 265.00 ' 42,078.64 11/20/2015 APPKT00581 11369 R&M MAIN LINE 07934 - CONSERVE LANDCARE 265.00 42,343.64 11/20/2015 APPKT00581 50689 PAIGE SEWER PUMP 08062 - SIGNA MECHANICAL 968.14 43,311.78 11/20/2015 APPKT00581 D538613 PAIGE SEWER REPAIR 00493 - ROTO ROOTER PLUMBERS INC 280.00 43,591.78 12/04/2015 APPKT00591 11480 CC CAMPUS IRRIG CONTROLLERS 07934 - CONSERVE LANDCARE 770.00 44,361.78_ 12/04/2015 APPKT00591 120916 TENNIS LIGHTS 01763 - LASALLE LIGHTING SERVICES 1,196.07 45,557.85 12/04/2015 APPKT00591 2079 LQ PARK LIGHT REPAIR 00865 - KRIBBS, BRUCE 645.00 46,202.85 12/04/2015 APPKT00591 40759 MONTICELLO PLYGRND REPAIR 00018 - BANG INC, DAVE 1,611.47 47,814.32 12/04/2015 APPKT00591 7 RESURFACE COURT #1 04447 - CALIFORNIA COURT BUILDERS 9$0.00 48,794.32 12/04/2015 APPKT00591 8 RESURFACE COURT #2 04447 - CALIFORNIA COURT BUILDERS 980.00 49,774.32 12/04/2015 APPKT00591. 9 SET TENNIS NETS 04447 - CALIFORNIA COURT BUILDERS 240.00 50,014.32 12/04/2015 APPKT00591 9082015 SOCCER GOAL PADS 07416 - FRIDAY NIGHT LIGHTS 869.54 50,883.86 12/04/2015 APPKT00591 52241793.001 SAGAURO PHOTO CELL 00026 - DESERT ELECTRIC SUPPLY 65.88 50,949.74 12/04/2015 APPKT00591 S2241867.001 SAGUARO LIGHTS 00026 - DESERT ELECTRIC SUPPLY 175.73 51,125.47 12/11/2015 APPKT00596 11762 SEASONS -R&M MAIN LINE 07934 - CONSERVE LANDCARE 480.00 51,605.47 12/11/2015 APPKT00596 11763 SEASONS -R&M MAIN LINE 07934 - CONSERVE LANDCARE 295.00 51,900.47 12/11/2015 APPKT00596 423988 LQ PK -REPLACE IRRIG CLOCKS 00454 - HIGH TECH IRRIGATION INC 7,829.46 59,729.93 10/5/2017 1:49:15 PM Page 1051 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-3005-60420 Operating Supplies 0.00 16.53 16.53 0.00 16.53 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/06/2016 APPKT00726 132360 NAME BADGE AMBRIZ 00802 - POWERS AWARDS INC 16.53 16.53 101-3005-60423 Supplies -Graffiti 0.00 11,378.27 13,078.27 1,700.00 11,378.27 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/07/2015 APPKT00504 10605 LQ PARK VANDALISM 07934 - CONSERVE LANDCARE 65.00 65.00 08/07/2015 APPKT00504 40111 PIONEER VANDALISM 00018 - BANG INC, DAVE 417.46 482.46 08/28/2015 APPKT00522 2069 LQ PARK VADALISM 00865 - KRIBBS, BRUCE 235.00 717.46 09/18/2015 APPKT00537 40332 LQ PARK VANDALISM 00018 - BANG INC, DAVE 4,957.60 5,675.06 10/23/2015 APPKT00565 40554 ADAMS VANDLISM 00018 - BANG INC, DAVE 131.08 5,806.14 10/30/2015 APPKT00568 11276 LQ PARK VANDALISM 07934 - CONSERVE LANDCARE 59.03 5,865.17 11/20/2015 APPKT00581 11112015A PAINT CAMPUS BASES 05680 - BETTER BUILDING COMPANY 965.00 6,830.17 12/04/2015 APPKT00591 2078 LQ PARK VANDALISM 00865 - KRIBBS, BRUCE 165.00 6,995.17 12/18/2015 APPKT00602 15364 SEASONS -GATE REPAIR 02039 - SAM'S FENCE COMPANY 575.00 7,570.17 01/15/2016 APPKT00617 121629 FB LIGHT VANDALISM 01763 - LASALLE LIGHTING SERVICES 549.43 8,119.60 03/25/2016 APPKT00685 15562 GATE-EISENHOWER PARK 02039 - SAM'S FENCE COMPANY 1,500.00 9,619.60 04/15/2016 APPKT00704 MAR'168768 6022077 -LQ PARK SUPPLIES 00036 - HOME DEPOT CREDIT SERVICES 39.36 9,658.96 05/03/2016 CLPKT00292 R00003326 BALLAST BOX REPLCMNT REIMB/MUSCO IN 1,700.00 7,958.96 05/06/2016 APPKT00726 281208 LQ PARK BALLAST REPAIR 00568 - MUSCO CORPORATION 1,740.72 9,699.68 06/10/2016 APPKT00751 SI -174732 LQ ROTARY REPLACEMENT TREE 02431- VINTAGE ASSOCIATES 69.12 9,768.80 06/17/2016 APPKT00763 16220606 FB POOL REPAIR 05798 - SHARK POOLS INC 1,433.52 11,202.32 06/17/2016 APPKT00763 2986434 VALVE REPAIR VELASCO PARK 00463 - SMITH PIPE & SUPPLY CO 71.53 11,273.85 06/17/2016 APPKT00763 MAY'168768 SUPPLIES 00036 - HOME DEPOT CREDIT SERVICES 5.37 11,279.22 06/17/2016 APPKT00763 MAY'1698001580913 908355 -VANDALISM TOOLS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 49.96 11,329.18 06/30/2016 APPKT00791 JUN'168768 05/31- PAINT SUPPLIES 00036 - HOME DEPOT CREDIT SERVICES 12.42 11,341.60 06/30/2016 APPKT00791 JUN'168768 05/31- ANTI -VANDALISM TOOL 00036 - HOME DEPOT CREDIT SERVICES 36.67 11,378.27 10/5/2017 1:49:15 PM Page 1050 of 3261 Detail Report Date Range: 07/01,..x. - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-3005-60117 Civic Center Lake Maintenance 0.00 33,619.43 33,619.43 0.00 33,619.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 APPKT00491 CLQ0220 LAKE MAINT 6/26-7/7 07147 - BIO CLEAR WATER SOLUTIONS 452.00 452.00 08/21/2015 APPKT00513 CLQ0225 LAKE MAINT 7/15-8/5 07147 - BIO CLEAR WATER SOLUTIONS 665.00 1,117.00 09/18/2015 APPKT00537 CLQ0230 LAKE MAINT 8/11-9/1 07147 - BIO CLEAR WATER SOLUTIONS 665.00 1,782.00 10/09/2015 APPKT00551 ' 105336 PUMP#t2 REPAIR 01772 -PALM SPRINGS PUMP INC 15,990.00 17,772.00 10/09/2015 APPKT00551 105337 PUMP #1 REPAIR 01772 - PALM SPRINGS PUMP INC 1,750.00 19,522.00 10/09/2015 APPKT00551 CLQ0235 5EP-LAKE MAINT 07147 - BIO CLEAR WATER SOLUTIONS 905.00 20,427.00 11/06/2015 APPKT00573 9182073 LINE ASSEMBLY -CAMPUS PUMPS 01772 - PALM SPRINGS PUMP INC 2,434.00 22,861.00 11/06/2015 APPKT00573 CLQ0240 OCT -LAKE MAINT 07147 - BIO CLEAR WATER SOLUTIONS 1,685.00 24,546.00 12/11/2015 APPKT00596 CLQ0245 NOV-LAKE MAINT 07147 - BIO CLEAR WATER SOLUTIONS 1,865.00 26,411.00 12/18/2015 APPKT00602 CLQ0250 OZONE SYS SERVICE 07147 - BIO CLEAR WATER SOLUTIONS 818.46 27,229.46 01/15/2016 APPKT00617 CLQ0255 DEC -LAKE MAINT 07147 - BIO CLEAR WATER SOLUTIONS 640.00 27,869.46 02/05/2016 APPKT00639 CLQ0260 JAN -LAKE MAINT 07147 - BIO CLEAR WATER SOLUTIONS 905.00 28,774.46 02/26/2016 APPKT00659 CLQ0265 LAKE MAINT 1/26-2/16 07147 - BIO CLEAR WATER SOLUTIONS 665.00 29,439.46 03/25/2016 APPKT00685 CLQ0270 CIVIC CTR LAKE MAINT 07147 - BIO CLEAR WATER SOLUTIONS 770.09 30,209.55 04/22/2016 APPKT00710 CLQ0275 LAKE MAINT 3/16-4/6 07147 - BIO CLEAR WATER SOLUTIONS 824.38 31,033.93 05/20/2016 APPKT00737 CLQ0280 LAKE MAINT 4/12-5/4 07147 - BIO CLEAR WATER SOLUTIONS 817.50 31,851.43 06/24/2016 APPKT00767 CLQ0285 06/8/16- CIVIC CTR LAKE MAINT 07147 - BIO CLEAR WATER SOLUTIONS 1,010.50 32,861.93 06/30/2016 APPKT00798 CLQ0290 06/16- CC LAKE MAINT 07147 - BIO CLEAR WATER SOLUTIONS 757.50 33,619.43 101-3005-60123 Security & Alarm 0.00 585.00 585.00 0.00 585.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 02/05/2016 APPKT00639 R53962 JAN -MAR SECURITY 08143 - AMSPROTECTME.COM 165.00 165.00 04/15/2016 APPKT00704 R54978 APR -JUN ALARM SECURITY 08143 - AMSPROTECTME.COM 165.00 330.00 04/15/2016 APPKT00704 R54979 APR -JUN ALARM SECURITY 08143 - AMSPROTECTME.COM 255.00 585.00 101-3005-60124 Security - Sports Complex 0.00 249.70 371.46 121.76 249.70 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/04/2015 APPKT00528 AUG'1519827743 SEP-NOV SPORTS COMPLEX 00015 - ADT SECURITY SERVICES 185.73 185.73 12/11/2015 APPKT00596 568842205 DEC -SPORTS COMPLEX 00015 - ADT SECURITY SERVICES 185.73 371.46 06/16/2016 CLPKT00301 R00003436 ADT SECURITY RFND 101-3005-60124 ADT S 121.76 249.70 101-3005-60320 Travel & Training 0.00 310.00 310.00' 0.00 310.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/18/2015 APPKT00537 SEP'156413 VISA CARD PYMT 8/3-9/1 00274 - WELLS FARGO BUSINESS CARD 160.00 160.00 01/08/2016 APPKT00609 DEC'15114173 MEMBERSHIP-HOWLETT 01378 - CALIFORNIA PARK & RECREATION SOCIETY 150.00 310.00 10/5/2017 1:49:15 PM Page 1049 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-3005-60113 Landscape Improvements 0.00 15,846.82 15,846.82 0.00 15,846.82 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/18/2015 APPKTOO537 10908 CITY HALL PLANTERS 07934 - CONSERVE LANDCARE 1,040.00 1,040.00 09/18/2015 APPKTOO537 10911 CITY HALL -TREE IRRIG 07934 - CONSERVE LANDCARE 580.00 1,620.00 09/18/2015 APPKT00537 10917 IRRIG-FONDA/MAIN 07934 - CONSERVE LANDCARE 585.00 2,205.00 12/04/2015 APPKT00591 11499 CH LANDSCAPE PLANTS. 07934 - CONSERVE LANDCARE 220.25 2,425.25 12/04/2015 APPKT00591 11649 CH COURTYARD PLANTS 07934 - CONSERVE LANDCARE 235.00 2,660.25 12/11/2015 APPKTOO596 11759 PLANTS/FLOWERS 07934 - CONSERVE LANDCARE 765.00 3,425.25 01/29/2016 APPKT00632 12021 . MUSEUM FLOWERS 07934 - CONSERVE LANDCARE 76.50 3,501.75 02/05/2016 APPKT00639 12200 CITY HALL PLANTS 07934 - CONSERVE LANDCARE 104.33 3,606.08 02/26/2016 APPKT00659 11041 CAMPUS -NEW PLANTS 07934 - CONSERVE LANDCARE 285.00 3,891.08 03/18/2016 APPKT00678 SI -171027 SEELY ROUNDABOUT ART LNDSCP 02431- VINTAGE ASSOCIATES 1,600.00 5,491.08 04/22/2016 APPKT00710 12841 MAR- LANDSCAPE 07934 - CONSERVE LANDCARE 2,365.00 7,856.08 04/29/2016 APPKT00715 10939 CITY HALL IRRIG UPGRADE 07934 - CONSERVE LANDCARE 1,825.00 9,681.08 04/29/2016 APPKT00715 10940 C.0 CAMPUS IRRIG REPAIRS 07934 -CONSERVE LANDCARE 2,120.00 11,801.08 04/29/2016 APPKT00715 11030 C.0 CAMPUS IRRIG REPAIRS 07934 - CONSERVE LANDCARE 1,885.Od 13,686.08 05/06/2016 APPKT00726 12996 CC CAMPUS MAINT LOAF 07934 -CONSERVE LANDCARE 1,794.00 15,480.08 05/13/2016 APPKT00730 13120 CITY HALL NEW PLANTS • 07934 - CONSERVE LANDCARE 42.25 15,522.33 06/24/2016 APPKT00767 SI -175623 06/15/16- CITY HALL PLANTS 02431- VINTAGE ASSOCIATES 140.76 15,663.09 06/30/2016 APPKT00791 JUN'168768 06/20- DOG PARK LANDSCAPING 00036 - HOME DEPOT CREDIT SERVICES 105.49 15,768.58 06/30/2016 APPKT00791 JUN'168768 06/20- DOG PARK PLASTIC FENCE 00036 - HOME DEPOT CREDIT SERVICES 35.24 15,803.82 06/30/2016 APPKT00798 13924 07/06/16- CIVIC CENTER PLANTS 07934 - CONSERVE LANDCARE 43.00 15,846.82 101-3005-60115 Janitorial 0.00 12,630.00 12,630.00 0.00 12,630.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/14/2015 APPKT00508 61850 JUL-JANITORIAL MAINT 07951- GOLDEN TOUCH CLEANING INC 1,690.00 1,690.00 09/11/2015 APPKT00533 61864 AUG -JANITORIAL MAINT 07951- GOLDEN TOUCH CLEANING INC 1,690.00 3,380.00 10/09/2015 APPKT00551 61965 SEP -JANITORIAL MAINT 07951- GOLDEN TOUCH CLEANING INC 400.00 3,780.00 10/09/2015 APPKT00551 61965 SEP -JANITORIAL MAINT 07951- GOLDEN TOUCH CLEANING INC 400.00 4,180.00 10/09/2015 APPKTOO551 61965 SEP -JANITORIAL MAINT 07951- GOLDEN TOUCH CLEANING INC 890.00 5,070.00 11/13/2015 APPKT00577 62077 OCT -JANITORIAL MAINT 07951- GOLDEN TOUCH CLEANING INC 1,690.00 6,760.00 12/11/2015 APPKTOO596 62181 NOV-JANITORIAL MAINT 07951- GOLDEN TOUCH CLEANING INC 1,690.00 8,450.00 01/29/2016 APPKT00632 62281 8585.00 07951- GOLDEN TOUCH CLEANING INC 890.00 9,340.00 02/26/2016 APPKTOO659 62476 JAN -JANITORIAL MAINT 07951- GOLDEN TOUCH CLEANING INC 890.00 10,230.00 04/15/2016 APPKT00704 62666 MAR -JANITORIAL MAINT 07951- GOLDEN TOUCH CLEANING INC 600.00 10,830.00 05/13/2016 APPKT00730 62767 APR- JANITORIAL MAINT 07951- GOLDEN TOUCH CLEANING INC 600.00 11,430.00 06/24/2016 APPKT00767 62870 05/16- JANITORIAL MAINT 07951- GOLDEN TOUCH CLEANING INC 600.00 12,030.00 06/30/2016 APPKT00798 62975 06/16 -JANITORIAL SERVICE 07951- GOLDEN TOUCH CLEANING INC 600.00 12,630.00 10/5/2017 1:49:15 PM Page 1048 of 3261 Detail Report Date Range: 07/011,Lw.L;i - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-3005-60104 Consultants 0.00 24,616.00 24,616.00 0.00 24,616.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/07/2015 APPKT00504 15-8845Z-2 PRG CONTRACT SVC 07912 - PUBLIC RESEARCH GROUP 6,000.00 6,000.00 10/09/2015 APPKT00551 15-8845Z-3 COMMUNITY SURVEY 07912 - PUBLIC RESEARCH GROUP 6,500.00 12,500.00 10/09/2015 APPKT00551 15-8845Z-4 COMMUNITY SURVEY 07912 - PUBLIC RESEARCH GROUP 1,500.00 14,000.00 11/13/2015 APPKT00577 15-8845Z-5 '15 COMMUNITY SURVEY 07912 - PUBLIC RESEARCH GROUP 800.00 14,800.00 06/30/2016 APPKT00791 1300 10/21/15- LQ PARK LAMPS 04975 - SOUTH VALLEY ELECTRIC 2,490.00 17,290.00 06/30/2016 APPKT00791 1302 10/22/15- SPORTS CPLX LAMPS 04975 - SOUTH VALLEY ELECTRIC 2,490.00 19,780.00 06/30/2016 APPKT00791 1303 11/10/15- SC LIGHT MAINT 04975 - SOUTH VALLEY ELECTRIC 1,373.00 21,153.00 06/30/2016 APPKT00791 1304 04/14/16- REPLACE LIGHT BOLLARD 04975 - SOUTH VALLEY ELECTRIC 2,125.00 23,278.00 06/30/2016 APPKT00791 1305 03/23/16- PIONEER LIGHT BOLLARD 04975 - SOUTH VALLEY ELECTRIC 588.00 23,866.00 06/30/2016 APPKT00791 1306 10/21/15- PAIGE LAMPS 04975 - SOUTH VALLEY ELECTRIC 450.00 24,316.00 06/30/2016 APPKT00798 660145124 06/27/16- BEE HIVE REMOVAL 00060 -TRULY NOLEN INC 150.00 24,466.00 06/30/2016 APPKT00798 660145150 06/29/16- BEE HIVE REMOVAL 00060 - TRULY NOLEN INC 150.00 24,616.00 101-3005'60108 Technical 0.00 342,719.68 342,719.68 0.00 342,719.68 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/24/2015 APPKT00495 10512 JUL-LANDSCAPING MAINT 07934 - CONSERVE LANDCARE, 28,575.00 28,575.00 08/21/2015 APPKT00513 10725 AUG -LANDSCAPING MAINT 07934 - CONSERVE LANDCARE 27,690.20 56,265.20 09/11/2015 APPKT00533 11011. SEP -LANDSCAPING MAINT 07934 - CONSERVE LANDCARE 28,575.00 84,840.20 10/23/2015 APPKT00565 11228 OCT -LANDSCAPING MAINT 07934 - CONSERVE LANDCARE 28,575.00 113,415.20 12/04/2015 APPKT00591 11475 NOV-LANDSCAPING MAINT 07934 - CONSERVE LANDCARE 28,575.00 141,990.20 12/11/2015 APPKT00596 11840 DEC -LANDSCAPING MAINT 07934 - CONSERVE LANDCARE 28,575.00 170,565.20 01/08/2016 APPKT00609 11888 REIMB WATER BILLING • 07934 - CONSERVE LANDCARE 704.48 171,269.68 02/05/2016 APPKT00639 _ 12099 JAN -LANDSCAPING MAINT 07934 - CONSERVE LANDCARE 28,575.00 199,844.68 02/26/2016 APPKT00659 12320 FEB -LANDSCAPING MAINT 07934 - CONSERVE LANDCARE 28,575.00 228,419.68 03/18/2016 APPKT00678 12591 MAR -LANDSCAPING MAINT 07934 - CONSERVE LANDCARE 28,575.00 256,994.68 04/22/2016 APPKT00710 12916 APR -LANDSCAPING MAINT 07934 - CONSERVE LANDCARE 28,575.00 285,569.68 05/20/2016 APPKT00737 13244 MAY - LANDSCAPE MAINT 07934 - CONSERVE LANDCARE 28,575.00 314,144.68 06/24/2016 APPKT00767 13523 06/16- LANDSCAPE MAINT 07934 - CONSERVE LANDCARE 28,575.00 342,719.68 10/5/2017 1:49:15 PM Page 1047 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-3005-50240 Social Security -Medicare 0.00 1,402.42 1,402.42 0.00 . 1,402.42 Post Date Packet Number Source Transaction Description • Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR - 37.91 37.91 07/31/2015 PYPKT00262 PYPKT00262 - 07/31/ PYPKT00262 - 07/31/15 PAYROLL 44.45 82.36 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 47.37 129.73 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271 - 08/28/15 PAYROLL 44.45 174.18 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKTa0277 - 09/11/15 PAYROLL 44.45 218.63 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKT00291 - 09/25/15 PAYROLL 47.98 266.61 10/08/2015 PYPKT00301 PYPKT00301-10/08/ PYPKT00301-10/08/15 PERF AWARDS 30.45 297.06 10/09/2015 PYPKT00302 PYPKT00302 - 10/09/ PYPKT00302 - 10/09/15 PAYROLL 45.50 342.56 10/23/2015 PYPKT00307 PYPKT00307-10/23/ PYPKT00307 - 10/23/15 PAYROLL 45.52 388.08 11/06/2015 PYPKT00311 PYPKT00311 - 11/06/ PYPKT00311 - 11/06/15 PAYROLL 44.25 432.33 11/20/2015 PYPKT00317 PYPKT00317 - 11/20/ PYPKT00317 - 11/20/15 PAYROLL 43.89 476.22 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL 47.17 523.39 12/18/2015 PYPKT00330 PYPKT00330 - 12/18/ PYPKT00330 - 12/18/15 PAYROLL 43.73 567.12 12/30/2015 PYPKT00337 PYPKT00337 - 12/30/ PYPKT00337 - 12/30/15 PAYROLL 45.83 612.95 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 59.73 672.68 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 44.76 717.44 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 46.03 763.47 02/26/2016 PYPKT00393 PYPKT0039A - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 44.76 808.23 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL 44.94 853.17 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 48.54 901.71 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424.- 04/08/16 PAYROLL 42.83 944.54 04/22/2016 PYPKT00435 PYPKT00435-04/22/ PYPKT00435 04/22/16 PAYROLL 67.70 1,012.24 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL 63.02 1,075.26 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL 63.02 1,138.28 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL 82.94 1,221.22 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL 63.02 1,284.24 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL 68.10 1,352.34 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL 50.08 1,402.42 101-3005-50300 Employee Recognition 0.00 2,100.00 2,100.00 0.00 2,100.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/08/2015 PYPKT00301 PYPKT00301-10/08/ PYPKT00301-10/08/15 PERF AWARDS 2,100.00 • 2,100.00 10/5/2017 1:49:15 PM Page 1046 of 3261 Detail Report Date Range: 07/011cvi6 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-3005-50230 Workers Comp Insurance 0.00 1,800.00 1,800.00 0.00 1,800.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/31/2015 GLPKT02895 JUL16-072 MONTHLY WORK COMP EXP ALLOC 150.00 150.00 08/31/2015 GLPKT02896 AUG16-059 MONTHLY WORK COMP EXP ALLOC 150.00 300.00 69/30/2015 GLPKT02897 SEP16-059 MONTHLY WORK COMP EXP ALLOC 150.00 450.00 10/31/2015 GLPKT02898 OCT16-063 MONTHLY WORK COMP EXP ALLOC 150.00 600.00 11/30/2015 GLPKT02899 NOV16-649 MONTHLY WORK COMP EXP ALLOC 150.00 750.00 12/31/2015 GLPKT02900 DEC16-052 MONTHLY WORK COMP EXP ALLOC 150.00 900.00 01/31/2016 GLPKT02950 JAN16-028 MONTHLY WORK COMP EXP ALLOC 150.00 1,050.00 02/28/2016 GLPKT03031 FEB16-031 MONTHLY WORK COMP EXP ALLOC 150.00 1,200.00 03/31/2016 GLPKT03143 MAR16-031 MONTHLY WORK COMP EXP ALLOC 150.00 1,350.00 04/30/2016 GLPKT03265 APR16-016 MONTHLY WORK COMP EXP ALLOC 150.00 1,500.00 05/31/2016 GLPKT03342 MAY16-020 MONTHLY WORK COMP EXP ALLOC 150.00 1,650.00 06/30/2016 GLPKT03457 JUN16-008-12 MONTHLY WORK COMP EXP ALLOC 150.00 1,800.00 10/5/2017 1:49:15 PM Page 1045 of 3261 Detail Report Date, Range: 07/01/2015 - 06/30/2016 Account Name. Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-3005-50225 Long Term Disability 0.00 740.33 910.24 169.91 740.33 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252-07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 26.16 26.16 07/31/2015 PYPKT00262 PYPKT00262 - 07/31/ PYPKT00262 - 07/31/15 PAYROLL 32.70 58.86 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 30.84 89.70 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271 - 08/28/15 PAYROLL 31.06 120.76 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 31.06 151.82 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKT00291 - 09/25/15 PAYROLL 31.07 182.89 10/09/2015 PYPKT00302 PYPKT00302 - 10/09/ PYPKT00302-10/09/15 PAYROLL 30.52 213.41 10/23/2015 PYPKT00307 PYPKT00307 - 10/23/ PYPKT00307 - 10/23/15 PAYROLL 30.83 244.24 11/06/2015 PYPKT00311 PYPKT00311 - 11/06/ PYPKT00311 - 11/06/15 PAYROLL 30.83 275.07 11/20/2015 PYPKT00317 PYPKT00317 - 11/20/ PYPKT00317 - 11/20/15 PAYROLL 30.59 305.66 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL 31.18 336.84 12/18/2015 PYPKT00330 PYPKT00330 - 12/18/ PYPKT00330 - 12/18/15 PAYROLL 30.48 367.32 12/30/2015 PYPKT00337 PYPKT00337 - 12/30/ PYPKT00337 - 12/30/15 PAYROLL 11.31 378.63 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 31.19 409.82 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 31.17 440.99 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 31.17 472.16 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 31.17 503.33 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00460 - 03/11/16 PAYROLL 31.17 534.50 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415-03/25/16 PAYROLL 31.03 565.53 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424-04/08/16 PAYROLL 31.03 596.56 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 46.29 642.85 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442-05/06/16 PAYROLL 46.29 689.14 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448-05/20/16 PAYROLL 46.29 735.43 05/31/2016 GLPKT03415 MAY16-044 RECON DISABILITY INS PYBLE @ 5/31/16' 169.91. 565.52 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL 46.28 611.80 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL 46.29 658.09 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL 46.29 704.38 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL 35.95 740.33 10/5/2017 1:49:15 PM Page 1044 of 3261 Detail Report Account 101-3005-50224 Name Life Insurance Beginning Balance Total Activity 0.00 101.85 Date Range: 07/011 ,Lw.La - 06/30/2016 Total Debits Total Credits Ending Balance 101.85 0.00 101.85 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 2.23 2.23 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 2.78 5.01 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271 - 08/28/15 PAYROLL 2.80 7.81 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/' PYPKT00277 - 09/11/15 PAYROLL 2.80 10.61 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKT00291 - 09/25/15 PAYROLL 2.80 13.41 10/09/2015 PYPKT00302 PYPKT00302 - 10/09/ PYPKT00302-10/09/15 PAYROLL 2.75 16.16 10/23/2015 PYPKT00307 PYPKT00307 - 10/23/ PYPKT00307 - 10/23/15 PAYROLL 2.77 18.93 11/06/2015 PYPKT00311 PYPKT00311 - 11/06/ PYPKT00311 - 11/06/15 PAYROLL 2.78 21.71 11/20/2015 PYPKT00317 PYPKT00317 - 11/20/ PYPKT00317 - 11/20/15 PAYROLL 2.76 24.47 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ •PYPKT00321-12/04/15 PAYROLL •2.89 27.36 12/18/2015 PYPKT00330 PYPKT00330-12/18/ PYPKT00330 - 12/18/15 PAYROLL 2.85 30.21 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 2.82 33.03 01/29/2016 PYPKT00368 PYPKT00368 - 01129/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 2.80 35.83 02/12/2016 PYPKT00383 PYPKT00383-02/12/ PYPKT00383 - 02/12/16 PAYROLL 2.80 38.63 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 2.80 41.43 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL 2.80 44.23 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 3.28 47.51 04/08/2016 PYPKT00424 PYPKT00424-04/08/ PYPKT00424 - 04/08/16 PAYROLL 3.28 50.79 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 6.13 56.92 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL 6.13 63.05 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL _ 6.13 69.18 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL 6.13 75.31 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL 6.13 81.44 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463-07/01/16 PAYROLL 6.13 87.57 06/30/2016 GLPKT03461 JUN16-014-12 'RECON LIFE INS PAYABLE @ 06/28/16 9.76 97.33 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL 4.52 101.85 10/5/2017 1:49:15 PM Page 1043 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-3005-50223 Dental Insurance 0.00 1,948.74 1,948.74 0.00 1,948.74 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 47.22 47.22 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 58.71 105.93 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271 - 08/28/15 PAYROLL 59.04 164.97 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 59.03 224.00 09/25/2015 • PYPKT00291 PYPKT00291- 09/25/ PYPKT00291- 09/25/15 PAYROLL 59.03 283.03 10/09/2015 PYPKT00302 PYPKT00302 - 10/09/ PYPKT00302 - 10/09/15 PAYROLL 58.03 341.06 10/23/2015 PYPKT00307 PYPKT00307 - 10/23/ PYPKT00307 - 10/23/15 PAYROLL 58.53 399.59 11/06/2015 PYPKT00311 PYPKT00311-11/06/ PYPKT00311 - 11/06/15 PAYROLL 58.53 458.12 11/20/2015 PYPKT00317 PYPKT00317 - 11/20/ PYPKT00317 - 11/20/15 PAYROLL 58.19 516.31 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL 61.37 577.68 12/18/2015 PYPKT00330 PYPKT00330 - 12/18/ PYPKT00330 - 12/18/15 PAYROLL 60.34 638.02 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 61.42 699.44 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 61.39 760.83 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383-02/12/16 PAYROLL 61.40 822.23 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393-02/26/16 PAYROLL 61.40 883.63 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL 61.39 945.02 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 72.04 1,017.06 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 72.04 1,089.10 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 121.52 1,210.62 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL 96.78 1,307.40 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL 96.78 1,404.18 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL 96.77 1,500.95 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL 96.77 1,597.72 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL 96.78 1,694.50 06/30/2016 GLPKT03463 JUN16-016-12 RECON DENTAL INS PYBL @ 6/28/16 199.83 1,894.33 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL 54.41 1,948.74 10/5/2017 1:49:15 PM Page 1042 of 3261 Detail Report Date Range: 07/01, ...L:; - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-3005-50222 Vision Insurance 0.00 415.87 415.87 0.00 415.87 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PY.PKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 6.94 6.94 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 8.66 15.60 08/28/2015 PYPKT00271 PYPkT00271-08/28/ PYPKT00271 - 08/2 8/15 PAYROLL 8.66 24.26 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 8.66 32.92 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKT00291-09/25/15 PAYROLL 8.67 41.59 10/09/2015 PYPKT00302 PYPKT00302 - 10/09/ PYPKT00302 - 10/09/15 PAYROLL 8.67 50.26 10/23/2015 PYPKT00307 PYPKT00307 - 10/23/ PYPKT00307 - 10/23/15 PAYROLL 8.66 58.92 11/06/2015 PYPKT00311 PYPKT00311 - 11/06/ PYPKT00311 - 11/06/15 PAYROLL 8.66 67.58 11/20/2015 PYPKT00317 PYPKT00317 - 11/20/ PYPKT00317 - 11/20/15 PAYROLL 8.67 76.25 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL 8.92 85.17 12/18/2015 PYPKT00330 PYPKT00330 - 12/18/ PYPKT00330-12/18/15 PAYROLL 8.92 94.09 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 8.92 103.01 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 •8.93 111.94 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 8.92 120.86 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 8.93 129.79 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL 8.92 138.71 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 15.78 154.49 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 15.78 170.27 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 43.22 213.49 05/06/2016 PYPKT00442 PYPKT00442-05/06/ PYPKT00442-05/06/16 PAYROLL 29.50 242.99 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448-05/20/16 PAYROLL 29.50 272.49 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL 29.50 301.99 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL 29.50 331.49 06/30/2016 PYPKT00463 PYPKT00463-07/01/ PYPKT00463 - 07/01/16 PAYROLL 29.50 360.99 06/30/2016 GLPKT03462 JUN16-015-12 RECON VISION INS PYBL @ 6/28/16 36.59 397.58 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL 18.29 415.87 10/5/2017 1:49:15 PM Page 1041 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-3005-50221 Medical Insurance 0.00 20,152.99 20,152.99 0.00 20,152.99 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 457.92 457.92 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 569.25 1,027.17 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271 - 08/28/15 PAYROLL 572.40 1,599.57 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 572.40 2,171.97 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKT00291 - 09/25/15 PAYROLL 572.41 2,744.38 10/09/2015 PYPKT00302 PYPKT00302 - 10/09/ PYPKT00302 - 10/09/15 PAYROLL 562.62 3,307.00 10/23/2015 PYPKT00307 PYPKT00307 -10/23/ PYPKT00307 -10/23/15 PAYROLL 567.51 3,874.51 11/06/2015 PYPKT00311 PYPKT00311-11/06/ PYPKT00311 - 11/06/15 PAYROLL 567.51 4,442.02 11/20/2015 PYPKT00317 PYPKT00317 - 11/20/ PYPKT00317 - 11/20/15 PAYROLL 564.15 5,006.17 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL 598.01 5,604.18 12/18/2015 PYPKT00330 PYPKT00330 -12/18/ PYPKT00330 -12/18/15 PAYROLL 587.79 6,191.97 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 598.01 6,789.98 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 598.03 7,388.01 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 598.02 7,986.03 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 598.02 8,584.05 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL 598.02 9,182.07 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 696.45 9,878.52 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 696.45 10,574.97 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 1,980.82 12,555.79 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL 1,338.64 13,894.43 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL 1,338.64 15,233.07 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL 1,338.63 16,571.70 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL 1,338.63 17,910.33 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL 1,338.64 19,248.97 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL 904.02 20,152.99 10/5/2017 1:49:15 PM Page 1040 of 3261 Detail Report Date Range: 07/01, ____ -06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-3005-50200 PERS-City Portion 0.00 15,439.58 15,439.58 0.00 15,439.58 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 236.41 236.41 07/28/2015 GLPKT02262 JUL16-036 ANNL LUMP SUM PYMT FY15/16 07/28/15 7,079.37 7,315.78 07/31/2015 PYPKT00262 PYPKT00262 - 07/31/ PYPKT00262 - 07/31/15 PAYROLL 295.53 7,611.31 08/14/2015 PYPKT00266 PYPKT00266-08/14/ PYPKT00266 - 08/14/15 PAYROLL 293.30 7,904.61 08/28/2015 PYPKT00271 PYPKT00271- 08/28/ PYPKT00271- 08/28/15 PAYROLL 295.52 8,200.13 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 295.52 8,495.65 09/25/2015 PYPKT00291 PYPKT00291- 09/25/ PYPKT00291- 09/25/15 PAYROLL 295.52 8,791.17 10/09/2015 PYPKT00302 PYPKT00302 -10/09/ PYPKT00302 -10%09/15 PAYROLL 302.53 9,093.70 ' 10/23/2015 PYPKT00307 PYPKT00307 - 10/23/ PYPKT00307 - 10/23/15 PAYROLL 294.13 9,387.83 11/06/2015 PYPKT00311 PYPKT00311-11/06/ PYPKT00311 - 11/06/15 PAYROLL 294.13 9,681.96 11/20/2015 P.YPKT00317 PYPKT00317 -11/20/ PYPKT00317 -11/20/15 PAYROLL 291.75 9,973.71 12/04/2015 'PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL 297.57 10,271.28 12/18/2015 PYPKT00330 PYPKT00330 - 12/18/ PYPKT00330 - 12/18/15 PAYROLL 290.69 10,561.97 12/30/2015, PYPKT00337 PYPKT00337 - 12/30/ PYPKT00337-12/30/15 PAYROLL 288.69 10,850.66 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 297.57 11,148.23 01/29/2016 PYPKT00368 PYPKT00368-01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 297.57 11,445.80 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 297.57 11,743.37 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 297.57 12,040.94 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL 297.57 12,338.51 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415-03/25/16 PAYROLL 281.80 12,620.31 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424-04/08/16 PAYROLL 281.80 12,902.11 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435-04/22/16 PAYROLL 369.91 13,272.02 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL 369.91 13,641.93 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT0044 8 - 05/20/16 PAYROLL 369.91 14,011.84 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL 369.91 14,381.75 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL 369.92 14,751.67 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL 369.91 15,121.58 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL 318.00 15,439.58 10/5/2017 1:49:15 PM Page 1039 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-3005-50106 Standby 0.00 1,650.00 1,650.00 0.00 1,650.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/14/2015 PYPKT00266 PYPKT00266-08/14/ PYPKT00266-08/14/15 PAYROLL 87.50 87.50 09/25/2015 PYPKT00291 PYPKT00291-09/25/ PYPKT00291-09/25/15 PAYROLL 87.50 175.00 10/23/2015 PYPKT00307 PYPKT00307 - 10/23/ PYPKT00307 - 10/23/15 PAYROLL 87.50 262.50 12/04/2015 PYPKT00321 PYPKT00321-12/04/ PYPKT00321 = 12/04/15 PAYROLL 87.50 350.00 12/30/2015 PYPKT00337 PYPKT00337-12/30/ PYPKT00337-12/30/15 PAYROLL 87.50 437.56 01/15/2016 PYPKT00358 PYPKT00358-01/15/ PYPKT00358-01/15/16 PAYROLL 87.50 525.00 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 87.50 612.50 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400-03/11/16 PAYROLL 12.50 625.00 03/25/2016 PYPKT00415 PYPKT00415-03/25/ PYPKT00415-03/25/16 PAYROLL 175.00 800.00 04/22/2016 PYPKT00435 PYPKT00435-04/22/ PYPKT00435-04/22/16 PAYROLL 150.00 950.00 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL 350.00 1,300.00 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL 350.00 1,650.00 101-3005-50107 Standby Overtime 0.00 2,233.03 2,233.03 0.00 2,233.03 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/14/2015 PYPKT00266 PYPKT00266-08/14/ PYPKT00266-08/14/15 PAYROLL 136.18 136.18 09/25/2015 PYPKT00291 PYPKT00291-09/25/ PYPKT00291-09/25/15 PAYROLL 155.64 291.82 12/04/2015 PYPKT00321 PYPKT00321-12/04/ PYPKT00321-12/04/15 PAYROLL 77.82 369.64 12/30/2015 PYPKT00337 PYPKT00337-12/30/ PYPKT00337-12/30/15 PAYROLL 77.82 447.46 01/15/2016 PYPKT00358 PYPKT00358-01/15/ PYPKT00358-01/15/16 PAYROLL 330.73 778.19 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 258.55 1,036.74 04/22/2016 PYPKT00435 PYPKT00435-04/22/ PYPKT00435-04/22/16 PAYROLL 172.37 1,209.11 06/03/2016 PYPKT00453 PYPKT00453-06/03/ PYPKT00453-06/03/16 PAYROLL 1,023.92 2,233.03 101-3005-50150 Other Compensation 0.00 8.00 8.00 0.00 8.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473 :07/15/16 PAYROLL 8.00 8.00 10/5/2017 1:49:15 PM Page 1038 of 3261 Detail Report Date Range: 07/01, 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-3004-60691 Repair & Maintenance 0.00 8.49 28.90 20.41 8.49 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/11/2015 APPKT00596 NOV'1598001580913 999441 -LIBRARY PATCH FLR 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 20.41 20.41 12/31/2015 GLPKT02870 DEC16-046 R/C LIBRARY REPAIR & MAINT 20.41 0.00 03/25/2016 APPKT00685 FEB'1698001580913 907140 -FLAG POLE R&M 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 8.49 8.49 101-3004-61200 Water - Inside 0.00 0.00 269.46 269.46 0.00 Post Date Packet Number Source Transaction Description Vendor. Debits Credits Running Balance 09/25/2015 APPKTOO543 CSW54 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 170.05 170.05 10/23/2015 ` APPKT00565 CSW56 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 99.41 269.46 12/31/2015 GLPKTO2870 DEC16-046 R/C LIBRARY WATER -INSIDE 269.46 0.00 101-3005-50101 Permanent Full Time 0.00 90,767.77 90,767.77 0.00 90,767.77 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 2,614.35 2,614.35 07/31/2015 PYPKT00262 PYPKT00262 - 07/31/ PYPKTO6262 - 07/31/15 PAYROLL 3,065.62 5,679.97 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 3,047.86 8,727.83 08/28/2015 PYPKT00271 PYPKT00271- 08/28/ PYPKT00271- 08/28/15 PAYROLL 3,065.65 11,793.48 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 3,065.65 14,859.13 09/25/2015 PYPKT00291 PYPKT00291- 09/25/ PYPKT00291- 09/25/15 PAYROLL 3,065.66 17,924.79 10/09/2015 PYPKT00302 PYPKT00302 - 10/09/ PYPKT00302-10/09/15 PAYROLL 3,138.14 21,062.93 10/23/2015 PYPKT00307 PYPKT00307 -10/23/ PYPKT00307 -10/23/15 PAYROLL 3,051.27 24,114.20 11/06/2015 PYPKT00311 PYPKT00311-11/06/ PYPKT00311- 11/06/15 PAYROLL 3,051.27 27,165.47 11/20/2015 PYPKT00317 PYPKT00317 -11/20/ PYPKT00317 - 11/20/15 PAYROLL 3,033.50 30,198.97 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321- 12/04/15 PAYROLL 3,086.88 33,285.85 12/18/2015 PYPKT00330 PYPKT00330 -12/18/ PYPKT00330 -12/18/15 PAYROLL 3,015.68 36,301.53 12/30/2015 PYPKT00337 PYPKT00337 -12/30/ PYPKT00337 -12/30/15 PAYROLL 3,015.70 39,317.23 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKTO0358 - 01/15/16 PAYROLL 3,702.27. 43,019.50 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 3,086.88 46,106.38 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 3,086.86 49,193.24 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 3,086.87 52,280.11 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKTOO400 - 03/11/16 PAYROLL 3,086.85 55,366.96 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKTOO415 - 03/25/16 PAYROLL 2,913.86 58,280.82 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKTOO424 - 04/08/16 PAYROLL 2,953.86 61,234.68 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 4,346.53 65,581.21 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL 4,346.53 69,927.74 05/20/2016 PYPKT00448 PYPKT00448 05/20/ PYPKT00448-05/20/16 PAYROLL 4,346.53 74,274.27 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL 4,346.53 78,620.80 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL 4,346.54 82,967.34 06/30/2016 PYPKT00463 PYPKT00463 07/01/ PYPKT00463 - 07/01/16 PAYROLL 4,346.53 87,313.87 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL 3,453.90 90,767.77 10/5/2017 1:49:15 PM Page 1037 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-3003-98110 Information Tech Charges 0.00 7,596.00 7,596.00 0.00 7,596.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/31/2015 GLPKT02547 AUG16-049 JULY 15/16 IT ALLOCATION 633.00 633.00 08/31/2015 GLPKT02549 AUG16-050 AUG 15/16 IT ALLOCATION 633.00 1,266.00 09/30/2015 GLPKT02588 SEP.16-037 SEP 15/16 IT ALLOCATION 633.00 1,899.00 10/31/2015 GLPKT02676 OCT16-041 OCT 15/16 IT ALLOCATION 633.00 2,532.00 11/30/2015 GLPKT02829 NOV16-039 NOV 15/16 IT ALLOCATION 633.00 3,165.00 12/31/2015 GLPKT03093 DEC36-068 DEC 15/16 IT ALLOCATION 633.00 3,798.00 01/31/2016 GLPKT03096 JAN16-060 JAN 15/16 IT ALLOCATION 633.00 4,431.00 02/29/2016 GLPKT03099 FEB16-056 FEB 15/16 IT ALLOCATION 633.00 5,064.00 03/31/2016 GLPKT03146 MAR16-034 MAR 15/16 IT ALLOCATION 633.00 5,697.00 04/30/2016 GLPKT03268 APR16-019 APR 15/16 IT ALLOCATION 633.00 6,330.00 05/31/2016 GLPKT03350 MAY16-023 MAY 15/16 IT ALLOCATION 633.00 6,963.00 06/30/2016 GLPKT03465 JUN16-011-12 JUN 15/16 IT ALLOCATION 633;00 7,596.00 101-3003-98140 Facility & Fleet Maintenance 0.00 1,800.00 1,800.00 0.00 1,800.00 Post Date Packet Number Source Transaction Description Vendor Debits- Credits Running Balance 08/31/2015 GLPKT02545 AUG16. 051 JULY 15/16 FACILITY & FLEET ALL& 150.00 150.00 08/31/2015 GLPKT02546 AUG16-052 AUG 15/16 FACILITY & FLEET ALLOC 150.00 300.00 09/30/2015 GLPKT02587 SEP16-039 SEP 15/16 FACILTY & FLEET ALLOC 150.00 450.00 10/31/2015 GLPKT02675 OCT16-040 OCT 15/16 FACILITY & FLEET ALLOC 150.00 600.00 11/30/2015 GLPKT02828 NOV16-038 NOV 15/16 FACILITY & FLEET ALLOC 150.00 750.00 12/31/2015 GLPKT03092 DEC36-067 DEC 15/16 FACILITY & FLEET ALLOC 150.00 900.00 01/31/2016 GLPKT03095 JAN16-059 JAN 15/16 FACILITY & FLEET ALLOC 150.00 1,050.00 02/29/2016 GLPKT03098 FEB16-055 FEB 15/16 FACILITY & FLEET ALLOC 150.00 1,200.00 03/31/2016 GLPKT03145 MAR16-033 MAR 15/16 FACILITY & FLEET ALLOC 150.00 1,350.00 04/30/2016 GLPKT03267 APR16-018 APR 15/16 FACILITY & FLEET ALLOC 150.00 1,500.00 05/31/2016 GLPKT03344 MAY16-022 MAY 15/16 FACILITY & FLEET ALLOC 150.00 1,650.00 06/30/2016 GLPKT03464 JUN16-010-12 JUN 15/16 FACILITY & FLEET ALLOC 150.00 •1,800.00 101-3004-60420 Operating Supplies 0.00 0.00 45.00 45.00 0.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/25/2015 APPKT00543 AUG'15 AUG'15 SALES TAX 04249 - SILVERROCK RESORT 45.00 45.00 12/31/2015 GLPKT02870 DEC16-046 R/C LIBRARY OPERATING SUPPLIES 45.00 0.00 101-3004-60665 Maint: Other Equipment 0.00 0.00 118.93• 118.93 0.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/11/2015 APPKT00596 NOV'1598001580913 924205-DOOR STOPS LIBRARY 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 118.93 118.93 12/11/2015 APPKT00596 NOV'1598001580913 954733-RETURN CREDIT 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 49.23 69.70 12/31/2015 GLPKT02870 DEC36-046 R/C LIBRARY MAINT-OTHER EQUIP 69.70 0.00 10/5/2017 1:49:15 PM Page 1036 of 3261 Detail Report Date Range: 07/01,---- - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-3003-60420 Operating Supplies 0.00 5,731.56 5,857.56 126.00 5,731.56 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/04/2015 APPKT00528 AUG'154593 POITZBQBY-SUPPLIES 00070 - WALMART COMMUNITY 16.58 16.58 09/04/2015 APPKT00528 JUL'1598001580913 925257 -OPERATING SUPPLIES 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 102.40 118.98 09/04/2015 APPKT00528 W4908198 SECURITY 8/8/15 00615 - SECURITAS SECURITY SERVICES USA INC 126.00 244.98 09/18/2015 APPKT00537 3275806747 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 48.77 293.75 09/18/2015 APPKT00537 4119140 STAFF SHIRTS 00813 - 41MPRINT 1,064.74 1,358.49 09/25/2015 APPKT00543 AUG'1598001580913 925358 -OPERATING SUPPLIES 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 215.29 1,573.78 10/16/2015 APPKT00556 SEP'1598001580913 925889 -SUPPLIES 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 49.20 1,622.98 10/23/2015 APPKT00565 2015-024 HAY RENTAL 08029 - ACOSTA, ROBERT 224.75 1,847.73 10/23/2015 APPKT00565 SEP'15 3RD QTR SALES TAX _ 04249 - SILVERROCK RESORT 71.00 1,918.73 11/06/2015 APPKT00573 5250 POWER INVERTER' 03427 - CAPITAL ONE COMMERCIAL 593.99 2,512.72 11/06/2015 APPKT00573 52910 EVENT SUPPLIES -ZOMBIE RUN 03427 - CAPITAL ONE COMMERCIAL 61.27 2,573.99 11/20/2015 APPKT00581 1049872 ZOMBIE RUN EVENT 00057 - TOPS'N BARRICADES INC 165.00 2,738.99 11/20/2015 APPKT00581 3278604641 SP EVENT SUPPLIES 00048 -STAPLES ADVANTAGE 61.44 2,800.43 11/20/2015 APPKT00581 NOV'156413 OCT -VISA CARD PYMT 00274 - WELLS FARGO BUSINESS CARD 529.10 3,329.53 11/20/2015 APPKT00581 OCT'1545-TP488491 SP EVENT -DOG -O -WEEN 03210- BURRTEC ENVIRONMENTAL 55.00 3,384.53 11/20/2015 APPKT00581 OCT'1598001580913 908078 -ZOMBIE RUN SUPPLIES 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 28.59 3,413.12 12/04/2015 APPKT00591 NOV'154593 401P1XQR8-BASKETBALLS 00070 - WALMART COMMUNITY 193.88 3,607.00 12/18/2015 APPKT00602 3285079859 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 40.55 3,647.55 12/18/2015 APPKT00602 NOV'15 NOV-15 SALES TAX 04249 - SILVERROCK RESORT 3.00 3,650.55 12/31/2015 GLPKT02870 DEC16-046 R/C SECURITAS W4908198 126.00 3,524.55 01/08/2016 APPKT00609 DEC'154593 ALOI134LDHB-TREE LIGHTING 00070 - WALMART COMMUNITY 16.18 3,540.73 01/15/2016 APPKT00617 JAN'166413 DEC -VISA CARD PYMT 00274 - WELLS FARGO BUSINESS CARD 239.09 3,779.82 01/22/2016 APPKT00625 DEC'1598001580913 925060 -EVENT SUPPLIES 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 19.93 3,799.75 02/19/2016 APPKT00654 JAN'16 JAN -SALES TAX 04249 - SILVERROCK RESORT 3.00 3,802.75 03/04/2016 APPKT00665 DX017POPTX DISC GOLF -PRIZES 00070 - WALMART COMMUNITY 40.00 3,842.75 04/01/2016 APPKT00689 3232016 PETTY CASH DRAWER REIMB 00139 - CASH/PETTY CASH 20.46 3,863.21 04/01/2016 APPKT00689 MAR'164593 EPOIGBN122-FIRST AID KITS 00070 - WALMART COMMUNITY 62.04 3,925.25 04/08/2016 APPKT00698 191067 GYM WIPES/OPERATION SUPPLIES 04976 - 2XL CORPORATION 656.13 4,581.38 04/15/2016 APPKT00704 MAR'168768 4105528 -PLASTIC WRAP -FOR SHIPPING 00036 - HOME DEPOT CREDIT SERVICES 23.72 4,605.10 04/29/2016 APPKT00715 32445 HIKING SUPPLIES 03427 - CAPITAL ONE COMMERCIAL 40.77 4,645.87 04/29/2016 APPKT00715 P927300FMO1D97H8 DISC GOLF GIFT CARDS 00070 - WALMART COMMUNITY 60.00 4,705.87 05/20/2016 APPKT00737 043016 APR - SALES TAX 04249 - SILVERROCK RESORT 45.00 4,750.87 06/03/2016 APPKT00744 APR'164593 DISC GOLF PRIZES 00070 - WALMART COMMUNITY. 40.00 4,790.87 06/03/2016 APPKT00744 APR'164593 EVENT CANOPIES 00070 - WALMART COMMUNITY 369.36 5,160.23 06/17/2016 APPKT00763 MAY'168768 MOVIE SUPPLIES 00036 - HOME DEPOT CREDIT SERVICES 22.72 5,182.95 06/17/2016 APPKT00763 MAY'1698001580913 908366 -PARK RENTALS SUPPLIES 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 159.28 5,342.23 06/30/2016 APPKT00778 063016 05/16-06/15/16- SALES TAX 04249 - SILVERROCK RESORT 89.00 5,431.23 06/30/2016 APPKT00783 4696831 06/03/16- WC PT STAFF SHIRTS 00813 - 41MPRINT 216.22 5,647.45 06/30/2016 APPKT00791 JUN'168768 06/01- STORAGE BINS 00036 - HOME DEPOT CREDIT SERVICES 84.11 5,731.56 10/5/2017 1:49:15 PM Page 1035 of 3261 Detail Report Account Name 101-3003-60400 Office Supplies Post Date Packet Number Source Transaction Description 10/23/2015 APPKT00565 3279532813 OFFICE SUPPLIES Beginning Balance Total Activity 0.00 72.84 Vendor 00048 - STAPLES ADVANTAGE Date Range: 07/01/2015-06/30/2016 Total Debits Total Credits Ending Balance 72.84 0.00 72.84 Debits Credits Running Balance 72.84 72.84 10/5/2017 1:49:15 PM Page 1034 of 3261 - Detail Report Date Range: 07/01„ __ _ ; - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-3003-60149 Special Events - Continued . 0.00 16,135.30 16,755.50 620.20 ' 16,135.30 Post Date Packet Number Source Transaction Description Vendor • Debits Credits Running Balance 04/08/2016 APPKT00698 817 LQ WIND SYMPHONY 4/9/16 03748 - ESPINOZA, DAVID C. 80.00 13,173.23 04/22/2016 APPKT00710 26036A DEP-CITY PICNIC 06026 - FUN SERVICES 1,620.13 14,793.36 04/28/2016 APPKT00721 COSTAPRIL2016 CITY PICNIC -COOKIES 02918 - COSTCO 207.87 15,001.23 05/06/2016 APPKT00726 016239 CITY PICNIC SUPPLIES 03427 - CAPITAL ONE COMMERCIAL 30.57 15,031.80 05/06/2016 APPKT00726 050216 REIMB- MOVIE SUPPLIES 02576 - LARSON, TUSTIN 53.88 15,085.68 05/06/2016 APPKT00726 MAR'16 1ST QTR SALES TAX 04249 - SILVERROCK RESORT 137.00 15,222.68 05/13/2016 APPKT00730 APR'1698001580913 MOONLIGHT MOVIE SUPPLIES 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 103.79 15,326.47 05/20/2016 APPKT00737 043016 APR - SALES TAX 04249 - SILVERROCK RESORT 4.00 15,330.47 05/20/2016 APPKT00737 MAY'166413 APR -VISA CARD PYMT 00274 - WELLS FARGO BUSINESS CARD 340.20 15,670.67 05/25/2016 APPKT00742 MAY'166413 WELLS FARGO BUSINESS CARD Reversal 00274 - WELLS FARGO BUSINESS CARD 340.20 15,330.47 05/27/2016 APPKT00740 132554 PLAQUES 00802 - POWERS AWARDS INC 199.44 15,529.91 05/27/2016 APPKT00740 APR'166413A APR -VISA CARD PAYMENT 00274 - WELLS FARGO BUSINESS CARD 340.20 15,870.11 06/03/2016 APPKT00744 APR'164593 PICNIC SUPPLIES 00070 - WALMART COMMUNITY, 39.14 15,909.25 06/10/2016 APPKT00751 42082 PILLARS COMMUNITY SUPPLIES 03427 - CAPITAL ONE COMMERCIAL 80.97 15,990.22 06/17/2016 APPKT00763 RG2184668 MOONLIGHT MOVIE 02827 - SWANK MOTION PICTURES 28.00 16,018.22 06/17/2016 APPKT00763 RG2186680 MOONLIGHT MOVIE 02827 - SWANK MOTION PICTURES 28.00 16,046.22 06/24/2016 APPKT00767 062216 06/22/16- REIMB PETTY CASH 00139 - CASH/PETTY CASH 40.00 16,086.22 06/30/2016 APPKT00778 063016 05/16-06/15/16- SALES TAX 04249 - SILVERROCK RESORT 4.00 16,090.22 06/30/2016 APPKT00778 JUN'164593 06/09/16- DISC GOLF GIFT CARDS 00070 - WALMART COMMUNITY 45.08 16,135.30 101-3003-60157 Rental Expense 0.00 2,716.00 2,716.00 0.00 2,716.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/09/2015 APPKT00551 61965 SEP -JANITORIAL MAINT 07951- GOLDEN TOUCH CLEANING INC 200.00 200.00 12/04/2015 APPKT00591 W5013196 SECURITY 11/7 00615 - SECURITAS SECURITY SERVICES USA INC 216.00 416.00 12/11/2015 APPKT00596 W5026493 SECURITY 11/21/15 00615 - SECURITAS SECURITY SERVICES USA INC 63.00 479.00 12/31/2015 GLPKT02870 DEC16-046 R/C SECURITAS W4908198 126.00 605.00 02/05/2016 APPKT00639 W5074017 SECURITY 1/2/16 00615 - SECURITAS SECURITY SERVICES USA INC 216.00 821.00 02/26/2016 APPKT00659 62476 JAN -JANITORIAL MAINT 07951- GOLDEN TOUCH CLEANING INC 200.00 1,021.00 03/11/2016 APPKT00674 APR'15-DEC'15 APR -DEC FACILITY RENTALS INSUR 04516 - ALLIANT INSURANCE SERVICES INC .928.00 J 1,949.00 06/24/2016 APPKT00767 62870 05/16- JANITORIAL MAINT 07951- GOLDEN TOUCH CLEANING INC 200.00 2,149.00 06/30/2016 APPKT00798 072016 01/16-06/16- FACILITY RENTALS 04516 - ALLIANT INSURANCE SERVICES INC 367.00 2,516.00 06/30/2016 APPKT00798 62975 06/16- JANITORIAL SERVICE 07951- GOLDEN TOUCH CLEANING INC 200.00 2,716.00 101-3003-60320 Travel & Training 0.00 275.00 275.00 0.00 275.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/23/2015 APPKT00565 15369942 REIMB CPR/AED/1ST AID CERT 08028 - MAGALLANEZ, LUIS ,110.00 110.00 10/23/2015 APPKT00565 2112306080 REIMB CPR/AED/ CERT 08035 - CORTEZ, AMANDA 55.00 165.00 06/30/2016 APPKT00798 17023098 06/18/16- CPR CLASS 08351- O'BRIEN, ALICIA 110.00 275.00 10/5/2017 1:49:15 PM Page 1033 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-3003-60149 Special Events 0.00 16,135.30 16,755.50 620.20 16,135.30 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/31/2015 APPKT00500 1121 LQ GOLF WEBSITE UPGRADE 07473 -GIZMO BEACH 85.00 85.00 08/14/2015 APPKT00508 RG2064761 MOVIE LIC 02827 - SWANK MOTION PICTURES 1,298.00 1,383.00 08/28/2015 APPKT00522 818015 EE BANQUET 05271- PGA WEST 1,500.00 2,883.00 08/31/2015 APPKT00526 LQA042014 ENCHANTED MEMORIES PARTIES & RENTAL 06033 - ENCHANTED MEMORIES PARTIES & RENTAL 280.00 2,603.00 09/18/2015 APPKT00537 SEP'156413 VISA CARD PYMT 8/3-9/1 00274 - WELLS FARGO BUSINESS CARD 432.74 3,035.74 09/25/2015 APPKT00543 7954 GOLF TOUR PLAQUES 05769 - J L ENDICOTT 436.43 3,472.17 10/23/2015 APPKT00565 783 CHAIR RENTAL -VETS DAY 03748 - ESPINOZA, DAVID C. 215.00 3,687.17 10/30/2015 APPKT00568 789 ADD'L CHAIR RENTAL -VETS DAY 03748 - ESPINOZA, DAVID C. 90.00 3,777.17 11/13/2015 APPKT00577 794 FIRE STATION AVE 52 EVENT 03748 - ESPINOZA, DAVID C. 170.00 3,947.17 11/20/2015 APPKT00581 3279355341 CLIP ON LED LIGHT 00048 -STAPLES ADVANTAGE 10.57 3,957.74 11/20/2015 APPKT00581 674083571-01 VETERANS DAY EVENT 00695 - ORIENTAL TRADING COMPANY INC 55.94 4,013.68 11/20/2015 APPKT00581 784 TREE LIGHTING -CHAIR RENTAL 03748 - ESPINOZA, DAVID C. 395.00 4,468.68 11/20/2015 APPKT00581 NOV'156413 OCT -VISA CARD PYMT 00274 - WELLS FARGO BUSINESS CARD 93.39 4,502.07 12/04/2015 APPKT00591 11112015 VET EVENT -BALLOON 07318 - PARTY TIME LA PLACITA 172.00 4,674.07 12/04/2015 APPKT00591 78832 FOOD -VET EVENT 03427 - CAPITAL ONE COMMERCIAL 70.51 4,744.58 12/04/2015 APPKT00591 NOV'154593 X0126W71Z-VET EVENT 00070 - WALMART COMMUNITY 80.22 4,824.80 12/04/2015 APPKT00591 NOV'154593 R0102QNX1-VETS EVENT 00070 - WALMART COMMUNITY 71.74 4,896.54 12/04/2015 APPKT00591 OCT115 OCT'15 SALES TAX 04249 - SILVERROCK RESORT 5.00 4,901.54 12/11/2015 APPKT00596 1037 SP EVENT -TREE LIGHT 06033 - ENCHANTED MEMORIES PARTIES & RENTAL 360.00 5,261.54 12/11/2015 APPKT00596 NOV'158768 1221440 -SP EVENT VETS 00036 - HOME DEPOT CREDIT SERVICES 40.98 5,302.52 12/18/2015 APPKT00602 1262015 TREE LIGHTING PHOTOS 07712 - MKO PHOTOGRAPHY 350.00 5,652.52 12/18/2015 APPKT00602 DEC'156413 NOV-VISA CARD PYMT 00274 - WELLS FARGO BUSINESS CARD 108.37 5,760.89 12/18/2015 APPKT00602 NOV'15 NOV'15 SALES TAX 04249 - SILVERROCK RESORT 7.00 5,767.89 01/15/2016 APPKT00617 1258 SUMMER GLF WEBSITE HOSTING 07473 - GIZMO BEACH 95.52 5,863.41 01/22/2016 APPKT00625 JAN'1610358341 45847 -TREE LIGHTING EVENT 00046 - SMART & FINAL 50.97 5,914.38 02/05/2016 APPKT00639 8070 OLYMPICS PLAQUE 05769 - J L ENDICOTT 35.59 5,949.97 02/12/2016 APPKT00648 29205 DESERT YOUTH 03427 - CAPITAL ONE COMMERCIAL 78.13 6,028.10 02/19/2016 • APPKT00654 38896. DESERT YOUTH OLYMPICS 06894 - EXPRESS MEDALS LLC 192.78 6,220.88 02/19/2016 APPKT00654 JAN'16 JAN -SALES TAX 04249 - SILVERROCK RESORT 7.00 6,227.88 02/26/2016 APPKT00659 14840 SP EVENT SUPPLIES -EASTER EGG HUNT 06549 - HOLIDAYGOO 680.78 6,908.66 03/11/2016 APPKT00674 26036 DEP-CITY PICNIC 06026 - FUN SERVICES 1,620.12 8,528.78 03/11/2016 APPKT00674 8222 YOUTH OLYMPICS SHIRTS 07798 - SUNSPLASH SCREEN PRINTING 656.32 9,185.10 03/11/2016 APPKT00674 RG1331749 MOONLIGHT MOVIES 3/31/16-8/4/16 02827 - SWANK MOTION PICTURES 2,902.00 12,087.10 03/22/2016 APPKT00682 FEB'16 FEB'16 SALES TAX 04249 - SILVERROCK RESORT 15.00 12,102.10 03/25/2016 APPKT00685 1161 SP EVENT -EGG HUNT BOUNCE HOUSE 06033 - ENCHANTED MEMORIES PARTIES & RENTAL 180.00 12,282.10 03/25/2016 APPKT00685 3293896997 PORTABLE PA SYSTEM 00048 - STAPLES ADVANTAGE 28.07 12,310.17 03/25/2016 APPKT00685 4302016 SP EVENT -DJ SERVICES 07846 - MICHAELS, CRAIG PRODUCTIONS 550.00 12,860.17 03/25/2016 APPKT00685 68342 SP -YOUTH OLYMPICS WATER 03427 - CAPITAL ONE COMMERCIAL 30.57 12,890.74 04/01/2016 APPKT00689 11773 VETS PANEL CONNECTIONS 03897 - WATERJET WEST, INC. 172.80 13,063.54 04/01/2016 APPKT00689 MAR'164593 EFOIDNV880-EGG HUNT SUPPLIES 00070 - WALMART COMMUNITY 19.05 13,082.59 04/01/2016 APPKT00689 MAR'164593 EPOIGAZQE4-DESERT YOUTH OLYMPICS 00070 - WALMART COMMUNITY 10.64 13,093.23 10/5/2017 1:49:15 PM * Page 1032 of 3261 Detail Report Date Range: 07/011---- - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-3003-60122 Credit Card Fees 0.00 6,450.17 7,994.17 1,544.00 6,450.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/31/2015 GLPKT02324 JUL16-051 JUL'15 BANK CRDT CARD CHRGS 398.63 398.63 08/28/2015 APPKT00522 15628729 JUL-CREDIT CARD FEES 05127 - PLUG & PAY TECHNOLOGIES INC 40.00 438.63 08/31/2015 GLPKT02498 AUG16-043 AUG'15 BANK CHRG 357.64 796.27 09/18/2015 APPKT00537 290536070 AUG -CC FEES 05127 - PLUG & PAY TECHNOLOGIES INC 40.00 836.27 09/30/2015 GLPKT02601 SEP16-043 SEP'15 CRDT CARD BANK CHRGS 430.24 1,266.51 10/30/2015 APPKT00568 423422287 SEP -CREDIT CARD FEES 05127 - PLUG & PAY TECHNOLOGIES INC 20.00 1,286.51 10/31/2015 GLPKT02704 OCT16-051 OCT'15 BANK CHRGS 389.63 1,676.14 11/30/2015 GLPKT02787 NOV16-041 NOV'15 BANK CHRGS 455.08 2,131.22 12/04/2015 APPKT00591 5104627321 OCT -CREDIT CARD FEES 05127 - PLUG & PAY TECHNOLOGIES INC 20.47 2,151.69 12/09/2015 GLPKT02904 DEC16-053 DEC'1S TRANSFIRST RETRIEVAL FEE 15.00 2,166.69 12/31/2015 GLPKT02901 DEC16-051 DEC'15 BANK CHRGS 412.44 2,579.13 01/15/2016 APPKT00617 1035919972 DEC -CREDIT CARD FEES • 05127 - PLUG & PAY TECHNOLOGIES INC 20.00 2,599.13 01/22/2016 APPKT00625 5303038780 DEC -CREDIT CARD FEES 05127 - PLUG & PAY TECHNOLOGIES INC 20.00 2,619.13 01/31/2016 GLPKT03004 JAN16-048 JAN'16 BANK CHRGS 426.12 3,045.25 02/29/2016 GLPKT03079 FEB16-049 FEB'16 BANK CHARGES 852.55 3,897.80 03/31/2016 GLPKT03183 MAR16-051 MAR'16 BANK CHARGES 772.00 4,669.80 03/31/2016 GLPKT03194 MAR16-058 MAR'16 BANK CHARGES 722.70 5,392.50 03/31/2016 GLPKT03194 MAR16-058 REV MAR16-051 MAR -16 BANK CHRG 772.00 4,620.50 03/31/2016 GLPKT03221 • MAR16-066 RECL PLUG & PAY INV TO CORR ACCT 33.82 4,654.32 04/22/2016 APPKT00710 20160302005744204 FEB -CREDIT CARD FEES 05127 - PLUG & PAY TECHNOLOGIES INC 46.14 4,700.46 04/22/2016 APPKT00710 20160402023415281 MAR -CC FEES 05127 - PLUG & PAY TECHNOLOGIES INC 57.22 4,757.68 04/30/2016 GLPKT03295 APR16-028 APR'16 BANK CHRGS 772.00 5,529.68 04/30/2016 GLPKT03317 APR16-028 CORR REVR APR'16 BANK CHARGES 772.00 4,757.68 04/30/2016 GLPKT03317 APR16-028 CORR APR'16 BANK CHARGES 584.23 5,341.91 05/13/2016 APPKT00730 231734755 APR- CREDIT CARD FEES 05127 - PLUG & PAY TECHNOLOGIES INC 23.02 5,364.93 05/31/2016 GLPKT03395 MAY16-038 MAY'16 BANK CHARGES 546.35 5,911.28 06/17/2016 APPKT00763 20160602043229362 MAY - CREDIT CARD FEES 05127 - PLUG & PAY TECHNOLOGIES INC 21.82 5,933.10 06/30/2016 APPKT00798 20160702004239241 06/16- CREDIT CARD FEES 05127 - PLUG & PAY TECHNOLOGIES INC 22.80 5,955.90 06/30/2016 GLPKT03550 JUN16-018-13 JUN'16 BANK CHARGES 494.27 6,450.17 10/5/2017 1:49:15 PM Page 1031 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-3003-60107 Instructors - Continued 0.00 46,114.88 46,114.88 0.00 46,114.88 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/06/2016 APPKT00726 042916 INSTRUCTOR PAYMENT 07748 - KLEIN, SANDRA 70.00 38,084.82 05/06/2016 APPKT00726 042916 INSTRUCTOR PAYMENT 08204 - LEVINE, DAN 63.00 38,147.82 05/20/2016 APPKT00737 051216 INSTRUCTOR PAYMENT 08158 - ANGELOS, JOHANNA 14.00 38,161.82 05/20/2016 APPKT00737 051216 INSTRUCTOR PAYMENT 00947 - CASSEL, LLORA 44.80 38,206.62 05/20/2016 APPKT00737 051216 INSTRUCTOR PAYMENT 07748 - KLEIN, SANDRA 42.00 38,248.62 05/20/2016 APPKT00737 051216 INSTRUCTOR PAYMENT 06351- ULRICH, MARGARET 196.00 38,444.62 05/20/2016 APPKT00737 051216 INSTRUCTOR PAYMENT 07746 - TRUE, ARTHUR ALLEN 131.60 38,576.22 05/20/2016 APPKT00737 5122016 INSTRUCTOR PAYMENT' 07796 - SHIRY, TERESA 679.00 39,255.22 05/20/2016 APPKT00737 5122016 INSTRUCTOR PAYMENT 06246 - ROJAS, MIGUEL ANGEL 1,620.50 40,875.72 06/03/2016 APPKT00744 053116 INSTRUCTOR PAYMENT 00947 - CASSEL, LLORA 22.40 40,898.12 06/03/2016 APPKT00744 053116 INSTRUCTOR PAYMENT 07748 - KLEIN, SANDRA 255.50 41,153.62 06/03/2016 APPKT00744 053116 INSTRUCTOR PAYMENT 07796 - SHIRY, TERESA 189.00 41,342.62 06/03/2016 APPKT00744 053116 INSTRUCTOR PAYMENT 06246 - ROJAS, MIGUEL ANGEL 777.70 42,120.32 06/03/2016 APPKT00744 053116 INSTRUCTOR PAYMENT 07746 - TRUE, ARTHUR ALLEN 49.00 42,169.32 06/24/2016 APPKT00767 061416 06/14/16- INSTRUCTOR PAYMENT 06246 - ROJAS, MIGUEL ANGEL 1,968.58 44,137.90 06/24/2016 APPKT00767 061416 06/14/16- INSTRUCTOR PAYMENT 06351- ULRICH, MARGARET 112.00 44,249.90 06/24/2016 APPKT00767 061416 06/14/16- INSTRUCTOR PAYMENT 07746 - TRUE, ARTHUR ALLEN 373.80 44,623.70 06/24/2016 APPKT00767 061416 06/14/16- INSTRUCTOR PAYMENT 07776 - DUNE, CLARE 10.50 44,634.20 06/24/2016 APPKT00767 061416 06/14/16- INSTRUCTOR PAYMENT 08277 - SACKS, DONNA 58.80 44,693.00 06/24/2016 APPKT00767 061416 06/14/16- INSTRUCTOR PAYMENT 07796 - SHIRY, TERESA 681.80 45,374.80 06/24/2016 APPKT00767 061416 06/14/16- INSTRUCTOR PAYMENT 07748 - KLEIN, SANDRA 385.00 45,759.80 06/30/2016 APPKT00778 062316 06/23/16- INSTRUCTOR PAYMENT 07746 - TRUE, ARTHUR ALLEN 21.00 45,780.80 06/30/2016 APPKT00778 062316 06/23/16- INSTRUCTOR PAYMENT 08277 - SACKS, DONNA 16.80 45,797.60 06/30/2016 APPKT00778 062316 06/23/16- INSTRUCTOR PAYMENT 07748 - KLEIN, SANDRA 35.00 45,832.60 06/30/2016 APPKT00778 062316 06/23/16- INSTRUCTOR PAYMENT 07796 - SHIRY, TERESA 75.60 45,908.20 06/30/2016 APPKT00778 062316 06/23/16- INSTRUCTOR PAYMENT 06246 - ROJAS, MIGUEL ANGEL 206.68 46,114.88 10/5/2017 1:49:15 PM Page 1030 of 3261 Detail Report Date Range: 07/01, ____ -06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-3003-60107 Instructors - Continued 0.00 46,114.88 46,114.88 0.00 46,114.88 Post Date Packet Number Source Transaction Description _ Vendor Debits Credits Running Balance 01/15/2016 APPKT00617 1112016 INSTRUCTOR PAYMENT 07746 - TRUE, ARTHUR ALLEN 205.80 21,690.44 01/15/2016 APPKT00617 1112016 INSTRUCTOR PAYMENT 06246- ROJAS, MIGUEL ANGEL 1,451.10 23,141.54 01/15/2016 APPKT00617 1112016 • INSTRUCTOR PAYMENT. 07332 - VEGA, MARIA DE LOURDES 201.60 23,343.14 01/15/2016 APPKT00617 1112016 INSTRUCTOR PAYMENT 07748 - KLEIN, SANDRA 196.00 23,539.14 01/15/2016 APPKT00617 1112016 INSTRUCTOR PAYMENT 00958 - MOLLINDO, RICK 210.00 23,749.14 02/05/2016 APPKT00639 1262016 INSTRUCTOR PAYMENT 07748 - KLEIN, SANDRA 182.00 23,931.14 02/05/2016 APPKT00639 1262016 INSTRUCTOR PAYMENT 07746 - TRUE, ARTHUR ALLEN 21.00 23,952.14 . 02/05/2016 APPKT00639 1262016 INSTRUCTOR PAYMENT 06246 -ROJAS, MIGUELANGEL 726.60 24,678.74 02/05/2016 APPKT00639 1262016 INSTRUCTOR PAYMENT 07796: SHIRY, TERESA 179.20 24,857.94 02/12/2016 APPKT00648 2082016 INSTRUCTOR PAYMENT 08158 - ANGELOS, JOHANNA 70.00 24,927.94 02/12/2016 APPKT00648 2082016 INSTRUCTOR PAYMENT 07746 -TRUE, ARTHUR ALLEN 170.80 25,098.74 02/12/2016 APPKT00648 2082016 INSTRUCTOR PAYMENT 06246- ROJAS, MIGUEL ANGEL 2,061.33 27,160.07 02/12/2016 APPKT00648 2082016 INSTRUCTOR PAYMENT 07796 - SHIRY, TERESA 632.80 27,792.87 02/12/2016 APPKT00648 2082016 INSTRUCTOR PAYMENT, 00958 - MOLLINDO, RICK 315.00 28,107.87 02/12/2016 APPKT00648 2082016 INSTRUCTOR PAYMENT, 07748 - KLEIN, SANDRA 336.00 28,443.87 02/12/2016 APPKT00648 2082016 INSTRUCTOR PAYMENT 07332 - VEGA, MARIA DE LOURDES 134.40 28,578.27 02/12/2016 APPKT00648 2082016 INSTRUCTOR PAYMENT 00947 - CASSEL, LLORA 201.60 28,779.87 02/26/2016 APPKT00659 2192016 INSTRUCTOR PAYMENT 07332 - VEGA, MARIA DE LOURDES 22.40 '28,802.27 02/26/2016 APPKT00659 2192016 INSTRUCTOR PAYMENT 07796 - SHIRY, TERESA 207.20 29,009.47 02/26/2016 APPKT00659 2192016 INSTRUCTOR PAYMENT 06246 - ROJAS, MIGUEL ANGEL 544.43 29,553.90 02/26/2016 APPKT00659 2192016 INSTRUCTOR PAYMENT 00371- GLIMMER, BRAD 189.00 29,742.90 02/26/2016 APPKT00659 2192016 INSTRUCTOR PAYMENT 08158-ANGELOS,JOHANNA 14.00 29,756.90 02/26/2016 APPKT00659 2192016 INSTRUCTOR PAYMENT 07746 - TRUE, ARTHUR ALLEN 28.00 29,784.90 02/26/2016 APPKT00659 219216 INSTRUCTOR PAYMENT 07748 - KLEIN, SANDRA 182.06 29,966.90 03/18/2016 APPKT00678 3142016 INSTRUCTOR PAYMENT 06246 - ROJAS, MIGUEL ANGEL 1,855.01 31,821.91 03/25/2016 APPKT00685 3182016 INSTRUCTOR PYMT 00958 - MOLLINDO, RICK 175.00 31,996.91 03/25/2016 APPKT00685 3182016 INSTRUCTOR PYMT 07796 - SHIRY, TERESA 560.00 32,556.91 03/25/2016 APPKT00685 3182016 INSTRUCTOR PYMT 06246- ROJAS, MIGUEL ANGEL 577.33 33,134.24 03/25/2016 APPKT00685 3182016 INSTRUCTOR PYMT 07748 - KLEIN, SANDRA 392.00 33,526.24 03/25/2016 APPKT00685 . 3182016 INSTRUCTOR PYMT 00947 - CASSEL, LLORA 112.00 33,638.24 03/25/2016 APPKT00685 3182016 INSTRUCTOR PYMT 07746 - TRUE, ARTHUR ALLEN 199.50 33,837.74 03/25/2016 APPKT00685 3182016 INSTRUCTOR PAYMENT 08204 - LEVINE, DAN 220.50 34,058.24 03/25/2016 APPKT00685 3182016 INSTRUCTOR PYMT 08203 - SANCHEZ, LUZ IRENE 63.00 34,121.24 04/22/2016 APPKT00710 041616 INSTRUCTOR PAYMENT 00947 - CASSEL, LLORA 134.40 34,255.64 04/22/2016 APPKT00710 041616 INSTRUCTOR PAYMENT 07748 - KLEIN, SANDRA ' 308.00 34,563.64 04/22/2016 APPKT00710 041616 INSTRUCTOR PAYMENT 07746 -TRUE, ARTHUR ALLEN 191.80 34,755.44 04/22/2016 APPKT00710 041616 INSTRUCTOR PAYMENT 07796 - SHIRY, TERESA 688.80 35,444.24 04/22/2016 APPKT00710 041616 INSTRUCTOR PAYMENT • 06246-ROJAS, MIGUEL ANGEL 2,303.88 37,748.12 05/06/2016 APPKT00726 042916 INSTRUCTOR PAYMENT 06246- ROJAS, MIGUEL ANGEL 189.70 37,937.82 05/06/2016 APPKT00726 042916 INSTRUCTOR PAYMENT 07746 -TRUE, ARTHUR ALLEN 35.00 37,972.82 05/06/2016 APPKT00726 042916 INSTRUCTOR PAYMENT 07796 - SHIRY, TERESA 42.00 38,014.82 10/5/2017 1:49:15 PM Page 1029 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-3003-60107 Instructors 0.00 46,114.88 46,114.88 0.00 46,114.88 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 APPKT00491 7092015 INSTRUCTOR PAYMENT 07796 - SHIRY, TERESA 126.00 126.00 07/17/2015 APPKT00491 7092015 INSTRUCTOR PAYMENT 07746 - TRUE, ARTHUR ALLEN 214.20 340.20 07/17/2015 APPKT00491 7092015 INSTRUCTOR PAYMENT 06246 - ROJAS, MIGUEL ANGEL 1,682.64 2,022.84 07/17/2015 APPKT00491 7092015 INSTRUCTOR PAYMENT 07748 - KLEIN, SANDRA 560.50 2,523.34 07/31/2015 APPKT60500 7242015 INSTRUCTOR PAYMENT 07746-TRUE, ARTHUR ALLEN 21.00 2,544.34 07/31/2015 APPKT00500 7242015 INSTRUCTOR PAYMENT 07748 - KLEIN, SANDRA 227.50 2,771.84 07/31/2015 APPKT00500 7242015 INSTRUCTOR PAYMENT 06246 - ROJAS, MIGUEL ANGEL 482.31 3,254.15 08/28/2015 APPKT00522 8242015 INSTRUCTOR PAYMENT 06246 - ROJAS, MIGUEL ANGEL 2,220.59 5,474.74 08/28/2015 APPKT00522 8242015 INSTRUCTOR PAYMENT 07796 - SHIRY, TERESA 368.20 5,842.94 08/28/2015 APPKT00522 8242015 INSTRUCTOR PAYMENT 07746 - TRUE, ARTHUR ALLEN 193.20 6,036.14 08/28/2015 APPKT00522 8242015 INSTRUCTOR PAYMENT' 07748 - KLEIN, SANDRA 322.00 6,358.14 08/28/2015 APPKT00522 8242015 INSTRUCTOR PAYMENT 00947 - CASSEL, LLORA 112.00 6,470.14 09/25/2015 APPKT00543 9182015 INSTRUCTOR PAYMENT 07746 - TRUE, ARTHUR ALLEN 214.20 6,684.34 09/25/2015 APPKT00543 9182015 INSTRUCTOR PAYMENT 00947 - CASSEL, LLORA 134.40 .6,818.74 09/25/2015 APPKT00543 9182015 INSTRUCTOR PAYMENT 06246 -ROJAS, MIGUEL ANGEL 2,623.26 9,442.00 09/25/2015 APPKT00543 9182015 INSTRUCTOR PAYMENT 07748 - KLEIN, SANDRA 504.00 9,946.00 09/25/2015 APPKT00543 9182018 INSTRUCTOR PAYMENT 07796 - SHIRY, TERESA 483.00 10,429.00 10/23/2015 APPKT00565 10162015 INSTRUCTOR PAYMENT 07746 - TRUE, ARTHUR ALLEN 152.60 10,581.60 10/23/2015 APPKT00565 10162015 INSTRUCTOR PAYMENT 00947 - CASSEL, LLORA 308.00 10,889.60 10/23/2015 APPKT00565 10162015 INSTRUCTOR PAYMENT 07796 - SHIRY, TERESA 452.20 11,341.80 10/23/2015 APPKT00565 10162015 INSTRUCTOR PAYMENT 07748 - KLEIN, SANDRA 465.50 11,807.30 10/23/2015 APPKT00565 10162015 INSTRUCTOR PAYMENT. 06246 - ROJAS, MIGUEL ANGEL 2,247.88 14,055.18 11/06/2015 APPKT00573 11022015 INSTRUCTOR PAYMENT 07746 - TRUE, ARTHUR ALLEN 21.00 14,076.18 11/06/2015 APPKT00573 11022015 INSTRUCTOR PAYMENT 07796 - SHIRY, TERESA 107.80 14,183.98 11/06/2015 APPKT00573 11022015 INSTRUCTOR PAYMENT 00947 - CASSEL, LLORA 84.00 14,267.98 11/06/2015 APPKT00573 11022015 INSTRUCTOR PAYMENT 07748 - KLEIN, SANDRA 87.50 14,355.48 11/20/2015 APPKT00581 11162015 INSTRUCTOR'PAYMENT 00947 - CASSEL, LLORA 268.80 14,624.28 11/20/2015 APPKT00581 11162015 INSTRUCTOR PAYMENT 07748 - KLEIN, SANDRA 364.00 14,988.28 11/20/2015 APPKT00581 , 11162015 INSTRUCTOR PAYMENT 00840- PLATAMONE, CHRISTOPHER 227.50 15,215.78 11/20/2015 APPKT00581 11162015 INSTRUCTOR PAYMENT 06246 - ROJAS, MIGUEL ANGEL 1,562.58 16,778.36 11/20/2015 APPKT00581 11162015 INSTRUCTOR PAYMENT 07796 - SHIRY, TERESA 518.00 17,296.36 12/11/2015 APPKT00596 12072015 INSTRUCTOR PAYMENT 07796 - SHIRY, TERESA 98.00 17,394.36 12/11/2015 APPKT00596 12072015 INSTRUCTOR PAYMENT 07748 - KLEIN, SANDRA 21.00 17,415.36 12/11/2015 APPKT00596 12072015 INSTRUCTOR PAYMENT' 00947 - CASSEL, LLORA 22.40 17,437.76 12/11/2015 APPKT00596 12072015 INSTRUCTOR PAYMENT 06246-ROJAS, MIGUEL ANGEL 276.50 17,714.26 12/30/2015 APPKT00607 12212015 INSTRUCTOR PAYMENT 07796 - SHIRY, TERESA 547.40 18,261.66 12/30/2015 APPKT00607 12212015 INSTRUCTOR PAYMENT 00371-GLIMMER, BRAD 126.00 18,387.66 12/30/2015 APPKT00607 12212015 INSTRUCTOR PAYMENT 07748,- KLEIN, SANDRA 346.50 18,734.16 12/30/2015 APPKT00607 12212015 INSTRUCTOR PAYMENT 06246-ROJAS, MIGUEL ANGEL 1,880.38 20,614.54 12/30/2015 APPKT00607 12212015 INSTRUCTOR PAYMENT 07746 - TRUE, ARTHUR ALLEN 160.30 20,774.84 01/15/2016 APPKT00617 1112016 INSTRUCTOR PAYMENT 07796 - SHIRY, TERESA 709.80 21,484.64 10/5/2017 1:49:15 PM Page 1028 of 3261 Detail Report Date Range: 07/01,---- .06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-3003-50241 Social Security -FICA 0.00 3,790.76 3,790.76 0.00 3,790.76 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 39.72 39.72 07/31/2015 PYPKT00262 PYP KT00262 - 07/3 1/ PYPKT00262 - 07/31/15 PAYROLL 48.16 87.88 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 53.40 141.28 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271 - 08/28/15 PAYROLL 54.06 195.34 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 68.51 263.85 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKT00291 - 09/25/15 PAYROLL 66.34 330.19 10/09/2015 PYPKT00302 PYPKT00302 - 10/09/ PYPKT00302 - 10/09/15 PAYROLL 83.52 413.71 10/23/2015 PYPKT00307 PYPKT00307-10/23/ PYPKT00307 - 10/23/15 PAYROLL 77.81 491.52 11/06/2015 PYPKT00311 PYPKT00311 - 11/06/ PYPKT00311 - 11/06/15 PAYROLL 203.11 694.63 11/20/2015 PYPKT00317 PYPKT00317 - 11/20/ PYPKT00317 - 11/20/15 PAYROLL 164.50 859.13 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL 126.37 985.50 12/09/2015 PYPKT00325 PYPKT00325 - VAC/SI PYPKT00325 - VAC/SICK BUYBACK 12/09/15 7.90 993.40 12/18/2015 PYPKT00330 PYPKT00330 - 12/18/ PYPKT00330-12/18/15 PAYROLL 180.07 1,173.47 12/30/2015 PYPKT00337 PYPKT00337 - 12/30/ PYPKT00337=12/30/15 PAYROLL 123.21 1,296.68 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 129.29 1,425.97 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 177.38 1,603.35 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 167.74 1,771.09 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 160.88 1,931.97 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL 195.74 2,127.71 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 169.69 2,297.40 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 276.85 2,574.25 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 211.78 2,786.03 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL 224.14 3,010.17 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL 200.85 3,211.02 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL 258.42 3,469.44 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL 131.23 3,600.67 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL 142.62 3,743.29 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL 47.47 3,790.76 10/5/2017 1:49:15 PM Page 1027 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-3003-50240 Social Security -Medicare . 0.00 1,612.30 1,612.30 0.00 1,612.30 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 35.15 35.15 07/31/2015 PYPKT00262 PYPKT00262 - 07/31/ PYPKT00262 - 07/31/15 PAYROLL 43.57 78.72 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 44.82 123.54 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271 - 08/28/15 PAYROLL 44.96 168.50 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 48.32 216.82 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKT00291 - 09/25/15 PAYROLL 47.82 264.64 10/09/2015 PYOKT00302 PYPKT00302 - 10/09/ PYPKT00302 - 10/09/15 PAYROLL 61.99 326.63 10/23/2015 PYPKT00307 PYPKT00307 - 10/23/ PYPKT00307 - 10/23/15 PAYROLL 52.00 378.63 11/06/2015 PYPKT00311 PYPKT00311-11/06/ PYPKT00311 - 11/06/15 PAYROLL 81.31 459.94 11/20/2015 PYPKT00317 PYPKT00317 - 11/20/ PYPKT00317 - 11/20/15 PAYROLL 72.30 532.24 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL 63.35 595.59 12/09/2015 PYPKT00325 PYPKT00325 - VAC/SI PYPKT00325 - VAC/SICK BUYBACK 12/09/15 1.85 597.44 12/18/2015 PYPKT00330 PYPKT00330 - 12/18/ PYPKT00330 - 12/18/15 PAYROLL 75.94 673.38 12/30/2015 PYPKT00337 PYPKT00337 - 12/30/ PYPKT00337 - 12/30/15 PAYROLL 62.61 735.99 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 70.81 806.80 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 75.29 882.09 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 73.04 955.13 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 71.45 1,026.58 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL 79.59 1,106.17 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 54.33 1,160.50 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 79.39 1,239.89 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 64.17 1,304.06 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL 67.06 1,371.12 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL 61.63 1,432.75 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL 75.10 1,507.85 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL 45.36 1,553.21 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL 47.99 1,601.20 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL 11.10 1,612.30 10/5/2017 1:49:15 PM Page 1026 of 3261 Detail Report Date Range: 07/01i ____ - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-3003-50230 Workers Comp Insurance 0.00 9,399.96 9,399.96 0.00 9,399.96 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/31/2015 GLPKT02895 JUL16-072 MONTHLY WORK COMP EXP ALLOC 783.33 783.33 08/31/2015 GLPKT02896 AUG16-059 MONTHLY WORK COMP EXP ALLOC 783.33 1,566.66 09/30/2015 GLPKT02897 SEP16-059 MONTHLY WORK COMP EXP ALLOC 783.33 2,349.99- 10/31/2015 GLPKT02898 OCT16-063 MONTHLY WORK COMP EXP ALLOC 783.33 3,133.32 11/30/2015 GLPKT02899 NOV16-049 MONTHLY WORK COMP EXP ALLOC 783.33 3,916.65 12/31/2015 GLPKT02900 DEC16-052 MONTHLY WORK COMP EXP ALLOC 783.33 4,699.98 01/31/2016 GLPKT02950 JAN16-028 MONTHLY WORK COMP EXP ALLOC 783.33 5,483.31 02/28/2016 GLPKT03031 FEB16-031 MONTHLY WORK COMP EXP ALLOC 783.33 6,266.64 03/31/2016 GLPKT03143 MAR16-031 MONTHLY WORK COMP EXP ALLOC 783.33 7,049.97 04/30/2016 GLPKT03265 APR16-016 MONTHLY WORK COMP EXP ALLOC 783.33 7,833.30 05/31/2016 GLPKT03342 MAY16-020 MONTHLY WORK COMP EXP ALLOC 783.33 8,616.63 06/30/2016 GLPKT03457 JUN16-008-12 MONTHLY WORK COMP EXP ALLOC 783.33 9,399.96 10/5/2017 1:49:15 PM Page 1025 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-3003-50225 Long Term Disability 0.00 421.80 532.89 111.09 421.80 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 19.22 19.22 07/31/2015 PYPKT00262 PYPKT00262 - 07/31/ PYPKT00262 - 07/31/15 PAYROLL 24.04 43.26 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 24.05 67.31 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271 - 08/28/15 PAYROLL 24.05 91.36 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 24.04 115.40 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKT00291 - 09/25/15 PAYROLL 24.05 139.45 10/09/2015 PYPKT00302 PYPKT00302 - 10/09/ PYPKT00302 - 10/09/15 PAYROLL 31.62 171.07 10/23/2015 PYPKT00307 PYPKT00307 - 10/23/ PYPKT00307 - 10/23/15 PAYROLL 25.17 196.24 11/06/2015 PYPKT00311 PYPKT00311-11/06/ PYPKT00311 - 11/06/15 PAYROLL 25.16 221.40 11/20/2015 PYPKT00317 PYPKT00317 - 11/20/ PYPKT00317 - 11/20/15 PAYROLL 25.17 246.57 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL •25.15 271.72 12/18/2015 PYPKT00330 PYPKT00330 - 12/18/ PYPKT00330 - 12/18/15 PAYROLL 25.17 296.89 12/30/2015 PYPKT00337 PYPKT00337 - 12/30/ PYPKT00337 - 12/30/15 PAYROLL 23.03 319.92 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 25.13 345.05 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 25.17 370.22 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 25.17 395.39 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 25.17 420.56 03/11/2016 PYPKT00400 PYP KT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL 25.17 445.73 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 10.90 456.63 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424-04/08/16 PAYROLL 10.90 467.53 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 10.89 478.42 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL 10.89 489.31 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL 10.88 500.19 05/31/2016 GLPKT03415 MAY16-044 RECON DISABILITY INS PYBLE @ 5/31/16 111.09 389.10 06/03/2016 PYPKT00453 PYPKT00453-06/03/ PYPKT00453 - 06/03/16 PAYROLL 10.91 400.01 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL 10.90 410.91 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL 10.89 421.80 10/5/2017 1:49:15 PM Page 1024 of 3261 Detail Report Date Range: 07/01,---- -06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-3003-50224 Life Insurance 0.00 62.91 62.91 0.00 62.91 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 2.26 2.26 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 2.83 5.09 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271 - 08/28/15 PAYROLL 2.83 7.92 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 2.83 10.75 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKT00291 - 09/25/15 PAYROLL •2.84 13.59 10/09/2015 PYPKT00302 PYPKT00302 - 10/09/ PYPKT00302 - 10/09/15 PAYROLL 2.83 16.42 10/23/2015 PYPKT00307 PYPKT00307 - 10/23/ PYPKT00307 - 10/23/15 PAYROLL 2.83 19.25 11/06/2015 PYPKT00311 PYPKT00311-11/06/ PYPKT00311 - 11/06/15 PAYROLL 2.84 22.09 11/20/2015 PYPKT00317 PYPKT00317 - 11/20/ PYPKT00317 - 11/20/15 PAYROLL 2.84 24.93 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT0d321-12/04/15 PAYROLL 2.93 27.86 12/18/2015 PYPKT00330 PYPKT00330 - 12/18/ PYPKT00330 - 12/18/15 PAYROLL 2.94 30.80 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 2.83 33.63 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 2.84 36.47 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 2.84 39.31 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 2.84 42.15 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400-03/11/16 PAYROLL 2.84 44.99 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415-03/25/16 PAYROLL 1.42 46.41 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424-04/08/16 PAYROLL 1.42 47.83 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435-04/22/16 PAYROLL 1.42 49.25 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442-05/06/16 PAYROLL 1.42 50.67 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL 1.40 52.07 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL 1.42 53.49 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459-06/17/16 PAYROLL 1.42 54.91 06/30/2016 PYPKT00463 PYPKT00463-07/01/ PYPKT00463 - 07/01/16 PAYROLL 1.42 56.33 06/30/2016 GLPKT03461 JUN16-014-12 RECON LIFE INS PAYABLE @ 06/28/16 6.58 62.91 10/5/2017 1:49:15 PM Page 1023 of 3261 Detail Report Account 101-3003-50223 Name Dental Insurance Beginning Balance Total Activity 0.00 527.81 Date Range: 07/01/2015 - 06/30/2016 Total Debits Total Credits Ending Balance 527.81 0.00 527.81 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 18.67 18.67 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 23.33 42.00 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/,PYPKT00271 - 08/28/15 PAYROLL 23.34 65.34 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/. PYPKT00277 - 09/11/15 PAYROLL 23.33 88.67 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKT00291-09/25/15 PAYROLL 23.34 112.01 10/09/2015 PYPKT00302 PYPKT00302 - 10/09/ PYPKT00302 - 10/09/15 PAYROLL 23.33 135.34 10/23/2015 PYPKT00307 PYPKT00307 - 10/23/ PYPKT00307 - 10/23/15 PAYROLL 23.33 158.67 11/06/2015 PYPKT00311 PYPKT00311 - 11/06/ PYPKT00311 - 11/06/15 PAYROLL 23.34 182.01 11/20/2015 PYPKT00317 PYPKT00317 - 11/20/ PYPKT00317 - 11/20/15 PAYROLL 23.34 205.35 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321=12/04/15 PAYROLL 24.25 229.60 12/18/2015 PYPKT00330 PYPKT00330 - 12/18/ PYPKT00330 - 12/18/15 PAYROLL 24.28 253.88 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 24.26 278.14 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 24.27 302.41 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 24.28 326.69 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 24.26 350.95 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL 24.28 375.23 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 11.91 387.14 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 11.90 399.04 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 11.91 410.95 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL 11.91 422.86 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448-05/20/16 PAYROLL 11.88 434.74 06/03/2016 PYPKT00453 PYPKT00453-06/03/ PYPKT00453 - 06/03/16 PAYROLL 11.91 446.65 06/17/2016 PYPKT00459 PYPKT004S9-06/17/ PYPKT00459 - 06/17/16 PAYROLL 11.90 458.55 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL 11.91 470.46 06/30/2016 GLPKT03463 JUN16-016-12 RECON DENTAL INS PYBL @ 6/28/16 57.35 527.81 10/5/2017 1:49:15 PM Page 1022 of 3261 Detail Report Account 101-3003-50222 Name Vision Insurance Date Range: 07/01.---- - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 0.00 187.46 187.46 0.00 187.46 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252-07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 7.40 7.40 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 9.23 16.63 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271 - 08/28/15 PAYROLL 9.23 25.86 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT002777.09/11/15 PAYROLL 9.23 35.09 09/25/2015 PYPKT00291 PYPKT00291-09/25% PYPKT00291 - 09/25/15 PAYROLL 9.24 44.33 10/09/2015 PYPKT00302 PYPKT00302 - 10/09/ PYPKT00302 - 10/09/15 PAYROLL 9.24 53.57 10/23/2015 PYPKT00307 PYPKT00307 - 10/23/ PYPKT00307 - 10/23/15 PAYROLL 9.23 62.80 11/06/2015 PYPKT00311 PYPKT00311 - 11/06/ PYPKT00311 - 11/06/15 PAYROLL •9.23 72.03 11/20/2015 PYPKT00317 PYPKT00317 - 11/20/ PYPKT00317 - 11/20/15 PAYROLL 9.24 81.27 12/04/2015 PYPKT00321 PYPKT00321-12/04/ PYPKT00321 - 12/04/15 PAYROLL 9.50 90.77 12/18/2015 PYPKT00330 PYPKT00330 - 12/18/ PYPKT00330 - 12/18/15 PAYROLL 9.52 100.29 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 9.49 109.78 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 9.51 119.29 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 9.52 128.81 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393-02/26/16 PAYROLL 9.51 138.32 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL 9.52 147.84 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 2.66 150.50 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 2.66 153.16 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 2.66 155.82 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL 2.65 158.47 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL 2.65 161.12 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL 2.66 163.78 06/17/2016 PYPKT00459 PYPKT00459-06/17/ PYPKT004W-06/17/16 PAYROLL 2.65 166.43 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL 2.66 169.09 06/30/2016 GLPKT03462 1UN16-015-12 RECON VISION INS PYBL @ 6/28/16 18.37 187.46 10/5/2017 1:49:15 PM Page 1021 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-3003-50221 Medical Insurance 0.00 9,264.55 9,264.55 0.00 9,264.55 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252=07/17/15 PAYROLL 80% DISTR 377.87 377.87 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 472.32 850.19 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271 - 08/28/15 PAYROLL 472.34 1,322.53 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 472.34 1,794.87 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKT00291 - 09/25/15 PAYROLL 472.34 2,267.21 10/09/2015 PYPKT00302 PYPKT00302-- 10/09/ PYPKT00302 -10/09/15 PAYROLL 472.33 2,739.54 10/23/2015 PYPKT00307 PYPKT00307 -10/23/ PYPKT00307 -10/23/15 PAYROLL 472.34 3,211.88 11/06/2015 PYPKT00311 PYPKT00311 - 11/06/ PYPKT00311 - 11/06/15 PAYROLL 472.34 3,684.22 11/20/2015 PYPKT00317 PYPKT00317 -11/20/ PYPKT00317 -11/20/15 PAYROLL 472.34 4,156.56 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL 512.16 4,668.72 12/18/2015 PYPKT00330 PYPKT00330 -12/18/ PYPKT00330 -12/18/15 PAYROLL 512.16 5,180.88 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 512.15 5,693.03 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 -•01/29/16 PAYROLL - Pay 1/29 512.16 6,205.19 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 512.16 6,717.35 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 512.16 7,229.51 03/11/2016 PYPKT00400 PYPKT00400-03/11/ PYPKT00400 - 03/11/16 PAYROLL 512.16 7,741.67 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 190.37 7,932.04 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 190.36 8,122.40 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00415 - 04/22/16 PAYROLL 190.36 8,312.76 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL 190.35 8,503.11 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL 190.35 8,693.46 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL 190.37 8,883.83 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL 190.36 9,074.19 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL 190.36. 9,264.55 10/5/2017 1:49:15 PM Page 1020 of 3261 Detail Report Date Range: 07/01,---- - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-3003-50200 PERS-City Portion 0.00 10,162.64 10,162:64 0.00 10,162.64 Post Date Packet Number Source Transaction Description vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 172.43 172.43 07/28/2015 GLPKT02262 1UL16-036 ANNL LUMP SUM PYMT FY15/16 07/28/15 5,366.13 5,538.56 07/31/2015 PYPKT00262 PYPKT00262 - 07/31/ PYPKT00262 - 07/31/15 PAYROLL 215.55 5,754.11 08/14/2015 PYPKT00266. PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 215.53 5,969.64 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271 - 08/28/15 PAYROLL 215.55 6,185.19 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 215.54 6,400.73 09/25/2015 OYPKT00291 PYPKT00291 - 09/25/ PYPKT00291 - 09/25/15 PAYROLL 215.54 6,616.27 10/09/2015 PYPKT00302 PYPKT00302 -10/09/ PYPKT00302 -10/09/15 PAYROLL 283.42 6,899.69 10/23/2015 PYPKT00307 PYPKT00307 - 10/23/ PYPKT00307 - 10/23/15 PAYROLL 225.54 7,125.23 11/06/2015 PYPKT00311 PYPKT00311-11/06/ PYPKT00311 - 11/06/15 PAYROLL 225.55 7,350.78 11/20/2015 PYPKT00317 PYPKT00317 -11/20/ PYPKT00317 -11/20/15 PAYROLL 225.55 7,576.33 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL 225.53 7,801.86 12/18/2015 PYPKT00330 PYPKT00330 - 12/18/ PYPKT00330 - 12/18/15 PAYROLL 225.55 8,027.41 12/30/2015 PYPKT00337 PYPKT00337 -12/30/ PYPKT00337 -12/30/15 PAYROLL 225.53 8,252.94 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 225.54 8,478.48 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 225.55 8,704.03 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 225.55 8,929.58 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393=02/26/16 PAYROLL 225.55 9,155.13 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/' PYPKT00400 - 03/11/16 PAYROLL 225.54 9,380.67 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 97.75 9,478.42 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 97.73 9,576.15 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 97.74 9,673.89 05/06/2016 PYPKT00442 PYPKT00442-05/06/ PYPKT00442 - 05/06/16 PAYROLL 97.75 9,771.64 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL 97.75 9,869.39 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL 97.75 9,967.14 06/17/2016 PYPkT00459 PYPKT00459-06/17/ PYPKT00459706/17/16 PAYROLL 97.75 10,064.89 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL 97.75 10,162.64 10/5/2017 1:49:15 PM Page 1019 of 3261 Detail Report Account Name 101-3003-50150 Other Compensation Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 0.00 380.00 380.00 0.00 380.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 20.00 20.00 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271 - 08/28/15 PAYROLL 20.00 40.00 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 20.00 60.00 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKT00291-09/25/15 PAYROLL 20.00 80.00 10/09/2015 PYPKT00302 PYPKT00302 - 10/09/ PYPKTOQ302 - 10/09/15 PAYROLL 20.00 100.00 10/23/2015 PYPKT00307 PYPKT00307 - 10/23/ PYPKT00307 - 10/23/15 PAYROLL 20.00 120.00 11/06/2015 PYPKT00311 PYPKT00311 - 11/06/ PYPKT00311 - 11/06/15 PAYROLL 20.00 140.00 11/20/2015 PYPKT00317 PYPKT00317 - 11/20/ PYPKT00317 - 11/20/15 PAYROLL 20.00 160.00 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL 20.00 180.00 12/18/2015 PYPKT00330 PYPKT00330 - 12/18/ PYPKT00330 - 12/18/15 PAYROLL 20.00 200.00 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 20.00 220.00 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 20.00 240.00 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 20.00 260.00 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393-.02/26/16 PAYROLL 20.00 280.00 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL 20.00 300.00 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 10.00 310.00 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 10.00 320.00 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 10.00 330.00 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL 10.00 340.00 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL 10.00 350.00 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL 10.00 360.00 06/17/2016 PYPKTo04S9 PYPKT00459 - 06/17/ PYPKT00459-06/17/16 PAYROLL 10.00 370.00 06/30/2016 PYPKT00463 PYP KT00463-07/01/ PYPKT00463-07/01/16 PAYROLL 10.00 380.00 10/5/2017 1:49:15 PM Page 1018 of 3261 Detail Report Date -Range: 07/01,---- - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-3003-50102 Salaries - Part Time 0.00 61,226.80 61,226.80 0.00 61,226.80 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 640.55 640.55 07/31/2015 PYPKT00262 PYPKT00262 - 07/31/ PYPKT00262 - 07/31/15 PAYROLL 776.70 1,417.25 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 861.33 2,278.58 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271 - 08/28/15 PAYROLL 871.76 3,150.34 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 1,105.01 4,255.35 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKT00291 - 09/25/15 PAYROLL 1,069.88 5,325.23 09/25/2015 APPKT00543 15323813 REIMB CPR/AED CERT 07986 - VALDEZ, SABRINIA 90.00 5,415.23 10/09/2015 PYPKT00302 PYPKT00302 - 10/09/ PYPKT00302 - 10/09/15 PAYROLL 1,346.88 6,762.11 10/23/2015 PYPKT00307 PYPKT00307 -10/23/ PYPKT00307 -10/23/15 PAYROLL 1,255.13 8,017.24 11/06/2015 PYPKT00311 PYPKT00311 - 11/06/ PYPKT00311 - 11/06/15 PAYROLL 3,275.63 11,292.87 11/20/2015 PYPKT00317 PYPKT00317 - 11/20/ PYPKT00317 - 11/20/15 PAYROLL 2,653.32 13,946.19 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL 2,038.07 15,984.26 12/09/2015 PYPKT00325 PYPKT00325 - VAC/SI PYPKT00325 - VAC/SICK BUYBACK 12/09/15 127.50 16,111.76 12/18/2015 PYPKT00330 PYPKT00330 - 12/18/ PYPKT00330 - 12/18/15 PAYROLL 2,904.43 19,016.19 12/30/2015 PYPKT00337 PYPKT00337 - 12/30/ PYPKT00337 - 12/30/15 PAYROLL 1,987.01 21,003.20 01/15/2016 PYPKT00358 OYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 2,085.38 23,088.58 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 2,860.50 25,949.08 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 2,705.38 28,654.46 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 2,594.50 31,248.96 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ OYPKT00400-03/11/16 PAYROLL 3,157.13 34,406.09 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415-03/25/16 PAYROLL 2,736.75 37,142.84 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 4,465.01 41,607.85 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 3,415.38 45,023.23 05/06/2016• PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442-05/06/16 PAYROLL 3,614.63 - 48,637.86 05/20/2016 PYPKT00448 PYPKT00448 -•05/20/ PYPKT00448 - 05/20/16 PAYROLL 3,239.13 51,876.99 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL 4,167.63 56,044.62 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459-06/17/16 PAYROLL 2,116.63 58,161.25 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL 2,300.00 60,461.25 06/30/2016 PYPKT00473 PYPKT00473-07/15/ PYPKT00473 - 07/15/16 PAYROLL 765.55 61,226.80 10/5/2017 1:49:15 PM Page 1017 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-3003-50101 Permanent Full Time 0.00 50,081.45 50,081.45 0.00 50,081.45 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 1,799.09 1,799.09 07/31/2015 PYPKT00262 PYPKT00262 - 07/31/ PYPKT00262 - 07/31/15 PAYROLL 2,228.85 4,027.94 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 -' 08/14/15 PAYROLL 2,228.84 6,256.78 08/28/2015 PYPKT00271 PYPKT00271- 08/28/ PYPKT00271- 08/28/15 PAYROLL 2,228.85 8,485.63 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 2,228.85 10,714.48 09/25/2015 PYPKT00291 PYPKT00291- 09/25/ PYPKT00291- 09/25/15 PAYROLL 2,228.85 12,943.33 10/09/2015 PYPKT00302 PYPKT00302 -10/09/ PYPKT00302 -10/09/15 PAYROLL 2,930.82 15,874.15 10/23/2015 PYPKT00307 PYPKT00307 -10/23/ PYPKT00307 -10/23/15 PAYROLL 2,332.26 18,206.41 11/06/2015 PYPKT00311 PYPKT00311-11/06/ PYPKT00311 - 11/06/15 PAYROLL 2,332.24 20,538.65 11/20/2015 PYPKT00317 PYPKT00317 -11/20/ PYPKT00317 -11/20/15 PAYROLL 2,332.24 22,870.89 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL 2,332.23 25,203.12 12/18/2015 PYPKT00330 PYPKT00330 -12/18/ PYPKT00330 -12/18/15 PAYROLL 2,332.25 27,535.37 12/30/2015 PYPKT00337 PYPKT00337 -12/30/ PYPKT00337 -12/30/15 PAYROLL 2,332.24 29,867.61 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 2,798.67 32,666.28 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 2,332.24 34,998.52 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 2,332.25 37,330.77 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 2,332.24 39,663.01 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL 2,332.24 41,995.25 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 1,010.78 43,006.03 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 1,010.77 44,016.80 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 1,010.78 45,027.58 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL 1,010.77 46,038.35 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL 1,010.76 47,049.11 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL 1,010.79 48,059.90 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL 1,010.78 49,070.68 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL 1,010.77 50,081.45 10/5/2017 1:49:15 PM Page 1016 of 3261 10/5/2017'1:49:15 PM Page 1015 of 3261 Detail Report Date Range: 07/01,---- - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-3002-98110 Information Tech Charges 0.00 22,704.00 22,704.00 0.00 22,704.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/31/2015 GLPKT02547 AUG16-049 JULY 15/16 IT ALLOCATION 1,892.00 1,892.00 08/31/2015 GLPKT02549 AUG16-050 AUG 15/16 IT ALLOCATION 1,892.00 3,784.00 09/30/2015 GLPKT02588 SEP16-037 SEP 15/16 IT ALLOCATION 1,892.00 5,676.00 10/31/2015 GLPKT02676 OCT16-041 OCT 15/16 IT ALLOCATION 1,892.00 7,568.00 11/30/2015 GLPKT02829 NOV16-039 NOV 15/16 IT ALLOCATION 1,892.00 9,460.00 12/31/2015 GLPKT03093 DEC16-068 DEC 15/16 IT ALLOCATION 1,892.00 11,352.00 01/31/2016 GLPKT03096 JAN16-060 JAN 15/16 IT ALLOCATION 1,892.00 13,244.00 02/29/2016 GLPKT03099 FEB16-056 FEB 15/16 IT ALLOCATION 1,892.00 15,136.00 03/31/2016 GLPkT03146 MAR16-034 MAR 15/16 IT ALLOCATION 1,892.00 17,028.00 04/30/2016 GLPKT03268 APR16-019 APR 15/16 IT ALLOCATION 1,892.00 18,920.00 05/31/2016 GLPKT03350 MAY16-023 MAY 15/16 IT ALLOCATION 1,892.00 20,812.00 06/30/2016 GLPKT03465 JUN16-011-12 JUN 15/16 IT ALLOCATION 1,892.00 22,704.00 101=,-3002-98140 Facility & Fleet Maintenance 0.00 9,996.00 9,996.00 0.00 9,996.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/31/2015 GLPKT02545 AUG16-051 JULY 15/16 FACILITY & FLEET ALLOC 833.00 833.00 08/31/2015 GLPKT02546 AUG16-052 AUG 15/16 FACILITY & FLEET ALLOC 833.00 1,666.00 09/30/2015 GLPKT02587 SEP16-039 SEP 15/16 FACILTY & FLEET ALLOC 833.00 2,499.00 10/31/2015 GLPKT02675 OCT16-040 OCT 15/16 FACILITY & FLEET ALLOC 833.00 3,332.00 11/30/2015 GLPKT02828 NOV16-038 NOV 15/16 FACILITY & FLEET ALLOC 833.00 4,165.00 12/31/2015 GLPKT03092 DEC16-067 DEC 15/16 FACILITY & FLEET ALLOC 833.06 4,998.00 01/31/2016 GLPKT03095 JAN 16-059 JAN 15/16 FACILITY & FLEET ALLOC 833.00 5,831.00 02/29/2016 GLPKT03098 FEB16-055 FEB 15/16.FACILITY & FLEET ALLOC 833.00 6,664.00 03/31/2016 GLPKT03145 MAR16-033 MAR 15/16 FACILITY & FLEET ALLOC 833.00 7,497.00 04/30/2016 GLPKT03267 APR16-018 APR 15/16 FACILITY & FLEET ALLOC 833.00 8,330.00 05/31/2016 GLPKT03344 MAY16-022 MAY 15/16 FACILITY & FLEET ALLOC 833.00 9,163.00 06/30/2016 GLPKT03464 JUN16-010-12• JUN 15/16 FACILITY & FLEET ALLOC 833.00 9,996.00 10/5/2017'1:49:15 PM Page 1015 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-3002-61101 Utilities - Electricity 0.00 27,102.73 27,568.99 466.26 27,102.73 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/14/2015 APPKT00508 JUL'1550014663 ELECTRICITY -WELLNESS CTR 00269 - IMPERIAL IRRIGATION DIST 3,200.38 3,200.38 09/18/2015 APPKT00537 AUG'1550014663 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 3,419.56 6,619.94 10/09/2015 APPKT00551 SEP'1550014663 WELLNESS CTR ELECTRICITY SVC 00269 - IMPERIAL IRRIGATION DIST 2,901.50 9,521.44 10/30/2015 APPKT00568 OCT'1550014663 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 2,463.16 11,984.60 11/06/2015 APPKT00573 25222216 NOV-WELLNESS CTR ALARM 07303 - TYCO INTEGRATED SECURITY LLC 466.26 12,450.86 12/11/2015 APPKT00596 NOV'1550014663 WCELECTRICITY SVC 00269 - IMPERIAL IRRIGATION DIST 1,865.40 14,316.26 02/05/2016 APPKT00639 DEC'1550014663 ELECTRICITY 11/17-12/16 00269 - IMPERIAL IRRIGATION DIST 1,586.44 15,902.70 02/05/2016 APPKT00639 JAN'1650014663 ELECTRICITY 12/14-1/19 00269 - IMPERIAL IRRIGATION DIST 1,865.40 17,768.10 03/11/2016 APPKT00674 FEB'1650014663 ELECTRICITY -WELLNESS CTR 00269 - IMPERIAL IRRIGATION DIST 1,546.35 19,314.45 04/01/2016 APPKT00689 MAR'1650014663 WELLNESS CTR ELECTRICITY 00269 - IMPERIAL IRRIGATION DIST 1,901.81 I 21,216.26 05/06/2016 APPKT00726 APR'1650014663 ELECTRICITY 3/19-4/18 00269 - IMPERIAL IRRIGATION DIST 1,963.95 23,180.21 06/10/2016 APPKT00751 MAY'1650014663 WC ELECTRICITY SVC 00269 - IMPERIAL IRRIGATION DIST 2,031.73 25,211.94 06/30/2016 APPKT00778 JUN'1650014663 05/18-06/15/16- WC ELECTRICITY SVC 00269 - IMPERIAL IRRIGATION DIST 2,357.05 27,568.99 06/30/2016 GLPKT03666 JUN16-001-15 RECL NOV-WELLNESS CTR ALARM EXP 466.26 27,102.73 101-3002-61200 Utilties - Water 0.00 2,726.27 2,726.27 0.00 2,726.27 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/21/2015 . APPKT00513 PWW31 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 323.86 323.86 09/11/2015 APPKT00533 PWW32 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 276.82 600.68 10/09/2015 APPKT00551 PWW34 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 331.70 932.38 11/06/2015 APPKT00573 PWW35 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 239.86 1,172.24 12/04/2015 APPKT00591 PWW36 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 233.14 1,405.38 01/08/2016 APPKT00609 PWW37 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 208.50 1,613.88 03/11/2016 APPKT00674 PWW39 WATER SVC 00268 - COACHELLA VALLEY WATER DIST 361.00 1,974.88 04/22/2016 APPKT00710 PWW40 WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 188.34 2,163.22 05/06/2016 APPKT00726 PWW41 WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 190.85, 2,354.07 06/10/2016 APPKT00751 PWW43 WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 187.22 2,541.29 06/30/2016 APPKT00778 PWW45 06/28/16- WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 184.98 2,726.27 10/5/2017 1:49:15 PM Page 1014 of 3261 Detail Report Account 101-3002-60691 Post Date Packet Number 06/17/2016 APPKT00763 101-3002-60692 Post Date Packet Number 09/18/2015 APPKT00537 06/24/2016 APPKT00767 06/24/2016 APPKT00767 101-3002-61100 Post Date Packet Number 08/14/2015 APPKT00508 09/11/2015 APPKT00533 10/09/2015 APPKT00551 11/06/2015 APPKT00573 12/11/2015 APPKT00596 01/29/2016 APPKT00632 02/12/2016 APPKT00648 03/18/2016 APPKT00678 04/15/2016 APPKT00704 05/06/2016 APPKT00726 06/10/2016 APPKT00751. 06/30/2016 APPKT00791 Name 66.65 4,512.22 Repair & Maintenance - Continued Source Transaction Description MAY'1698001580913 913560 -TOOLS Maint: Fire Extinguishers Source Transaction Description 732792 FIRE EXTINGUISHER SVC 239163 05/17/16- FIRE EXT SERVICE 239169 05/17/16- FIRE EXT SERVICE Utilities - Gas 0.00 1,504.02 Source Transaction Description JUL'159422738006 GAS -WELLNESS CTR 6/23-7/23 AUG'159422738006 GAS SVCE 7/23-8/21 SEP'159422738006 WELLNESS CTR GAS 8/21-9/22 OCT'159422738006 GAS 9/22-10/20 NOV'159422738006 WELLNESS CTR GAS 10/20-11/19 DE6159422738006 SR CTR GAS 11/19-12/21 JAN'169422738006 WELLNESS CTR 12/21-1/25 FE6'169422738006 WELLNESS CTR 1/25-2/24 MAR'169422738006 WELLNESS CTR 2/24-3/24 APR'169422738006 WELLNESS CTR 3/24-4/22 MAY'169422738006 WC GAS 4/22-5/23 JUN'169422738006 05/23-06/21/16- WC GAS Beginning Balance Total Activity 0.00 4,512.22 Vendor 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 0.00 551.89 Vendor 01286 - DESERT FIRE EXTINGUISHER CO INC 01286 - DESERT FIRE EXTINGUISHER CO INC 01286 - DESERT FIRE EXTINGUISHER CO INC Vendor 00136 - GAS COMPANY, THE 00136 - GAS COMPANY, THE 00136 - GAS COMPANY, THE 00136 - GAS COMPANY, THE 00136 - GAS COMPANY, THE 00136 - GAS COMPANY, THE 00136 - GAS COMPANY, THE 00136 - GAS COMPANY, THE 00136 - GAS COMPANY, THE 00136 - GAS COMPANY, THE 00136 - GAS COMPANY, THE 00136 - GAS COMPANY, THE 0.00 1,504.02 Date Range: 07/01, ____ - 06/30/2016 Total Debits Total Credits Ending Balance 4,578.87 66.65 4,512.22 Debits Credits Running Balance 22.43 4,512.22 551.89 0.00 551.89 Debits Credits Running Balance 139.56 139.56 332.68 472.24 79.65 551.89 1,504.02 0.00 1,504.02 Debits Credits Running Balance 69.68 69.68 66.86 136.54 74.77 211.31 66.99 278.30 86.47 364.77 303.22 667.99 406.04 1,074.03 195.43 1,269.46 76.09 1,345.55 64.71 1,410.26 67.25 1,477.51 26.51 1,504.02 10/5/2017 1:49:15 PM Page 1013 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-3002-60691 Repair & Maintenance 0.00 4,512.22 4,578.87 66.65 4,512.22 Post Date Packet Number Source Transaction Description ' Vendor Debits Credits Running Balance 08/21/2015 APPKT00513 3983 KITCHEN FRIG UNITS 06860 - GEM MECHANICAL SERVICES 90.00 90.00 09/04/2015 APPKT00528 BB00028103 WELLNESS CENTER 00080 - LOCK SHOP INC, THE 18.90 108.90 09/04/2015 APPKT00528 JUL'158768 3103708 -RESTROOM REPAIRS 00036 - HOME DEPOT CREDIT SERVICES 23.86 132.76 09/18/2015 APPKT00537 AA00025490 GENERAL R&M 00080 - LOCK SHOP INC, THE 20.00 152.76 09/25/2015 APPKT00543 109543 GENERAL MAINT & REPARI 03054 - DOOR TECH, LLC 350.00 502.76 09/25/2015 APPKT00543 AUG'158768 90200508 -FREEZER LIGHT BULB 00036 - HOME DEPOT CREDIT SERVICES 8.95 511.71 10/09/2015 APPKT00551 BB00028662 GENERAL R&M 00080 - LOCK SHOP INC, THE 49.68 561.39 10/16/2015 APPKT00556 SEP'1598001580913 925508 -STUCCO PATCH 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 9.20 570.59 10/16/2015 -APPKT00556 SEP'1598001580913 952905 -FLOOR OUTLET 00037 - LOWE'S HOME IMPROVEMENT -WAREHOUSE 6.44 577.03 10/23/2015 APPKT00565 AA00025355 WELLNESS CTR KEYS 00080 - LOCK SHOP INC, THE 17.28 594.31 11/06/2015 APPKT00573 284940 WELLNESS CENTER 04475 - JOHNSTONE SUPPLY 23.98 618.29 12/04/2015 APPKT00591 227396 GENERAL R&M 00335 - VALLEY PLUMBING 251.50 869.79 12/11/2015 APPKT00596 NOV'1598001580913 913320 -PATCH PAINT 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 15.35 885.14 12/18/2015 APPKT00602 109984 GENERAL R&M 03054 - DOOR TECH, LLC 549.69 1,434.83 01/13/2016 APPKT00615 2079283435 LIBR & W.C. PAIT 02585 - DUNN-EDWARDS CORPORATION 34.28 1,469.11 01/13/2016 APPKT00615 287085 WELLNESS 04475 -JOHNSTONE SUPPLY 34.65 1,503.76 01/22/2016 APPKT00625 DEC'1598001580913 952346 -WC PLUG 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 7.35 1,511.11 02/19/2016 APPKT00654 JAN'1698001580913 913915 -WC TOILET REPAIR 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 8.26 1,519.37 02/19/2016 APPKT00654 1AN'1698001580913 908468 -WC SHELF 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 35.91 1,555.28 03/04/2016 APPKT00665 986 ELECTRICAL SVC -WELLNESS CENTER 06502 - WILSON, RICHARD ELECTRIC 101.36 1,656.64 03/11/2016 APPKT00676 110289 PERVENTATIVE MAINT 03054 - DOOR TECH, LLC 350.00 2,006.64 03/25/2016 APPKT00685 FEB'1698001580913 913629 -GENERAL R&M 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 119.60 2,126.24 04/01/2016 APPKT00689 229591 WELLNESS CTR DRINKING FT 00335 - VALLEY PLUMBING 76.63 2,202.87 04/01/2016 APPKT00689 3232016 PETTY CASH DRAWER REIMB 00139 - CASH/PETTY CASH 19.38 2,222.25 04/01/2016 APPKT00689 9045177640• LQ PARK TOILETS REPAIR 02300 - GRAINGER 50.77 2,273.02 04/15/2016 APPKT00704 MAR'161580913 913580- FOUNTAIN REPAIR 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 5.12 2,278.14 04/15/2016 APPKT00704 MAR'161580913 954057 -RETURN CREDIT 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 15.37 2,262.77 04/15/2016 APPKT00704 MAR'161580913 952143 -TOILET REPAIR 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 51.28 2,314.05 04/15/2016 APPKT00704 MAR'161580913 969711- RETURN CREDIT 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 51.28 2,262.77 04/15/2016 APPKT00704 MAR'161580913 913245- FOUNTAIN REPAIR 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 15.37 2,278.14 04/22/2016 APPKT00710 M50214 WC MAINT/REPAIR 06156 - HUFCOR 375.00 2,653.14 04/22/2016 APPKT00710 SW030135379 GENERATOR MAINT 00635 -JOHNSON POWER SYSTEMS 529.54 3,182.68 04/29/2016 APPK'I'00715 2942388 W.0 GENERATOR MAINT. 00647 - SOUTH COAST AIR QUALITY MANAGEMENT DISTR 346.54 3,529.22 04/29/2016 APPKT00715 2943045 W.0 GENERATOR MAINT 00647 - SOUTH COAST AIR QUALITY MANAGEMENT DISTR 121.44 3,650.66 05/06/2016 • APPKT00726 2946696 JUL'15-JUN'16 WC GENERATOR MAINT 00647 - SOUTH COAST AIR QUALITY MANAGEMENT DISTR 122.53 3,773.19 05/13/2016 APPKT00730 APR'1698001580913 WC LIGHT PARTS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 13.75 3,786.94 05/20/2016 APPKT00737 2138 MAY -GYM MAINT 07792 - ROYAL GYM SERVICES 315.00 4,101.94 05/20/2016 APPKT00737 APR'168768 WC SHADE PANEL 00036 - HOME DEPOT CREDIT SERVICES 25.39 4,127.33 05/20/2016 APPKT00737 APR'168768 WC SHADE PANEL 00036 - HOME DEPOT CREDIT SERVICES 12.46 4,139.79 06/10/2016 APPKT00751 110736 WC DOOR MAINTENANCE 03054 - DOOR TECH, LLC 350.00 4,489.79 10/5/2017 1:49:15 PM Page 1012 of 3261 Detail Report Account 176.00 • 2,731.85 Name Credits Running Balance Beginning Balance Total Activity 101-3002-60667 HVAC 308.00 0.00 2,731.85 Post Date Packet Number Source Transaction Description Vendor 08/28/2015 APPKT00522 26858 FIRE SPRINKLER INCIDENT 03021- POLAR BARR AIR CONDITIONING INC. 09/18/2015 APPKT00537 26886 HVAC MAINT & SVC 03021- POLAR BARR AIR CONDITIONING INC. 09/18/2015 APPKT00537 26960 HVAC MAINT & SVC 03021- POLAR BARR AIR CONDITIONING INC. 10/02/2015 APPKT00549 2008 HVAC REPAIR 06630 - FIRST CHOICE A/C & HEATING INC 10/08/2015 CLPKT00253 R00002814 DSUSD REIMB/POLAR BARR/FIRE SPRINKLE 10/09/2015 APPKT00551 27078 HVAC 03021 -POLAR BARR AIR CONDITIONING INC. 10/09/2015 APPKT00692 27078 POLAR BARR AIR CONDITIONING INC. Rever 03021- POLAR BARR AIR CONDITIONING INC. 10/30/2015 APPKT00568 1204926 A/C FILTERS 06133 - US AIR CONDITIONING DISTRIBUTORS 01/08/2016 APPKT00609 1314295 A/C FILTERS 06133 - US AIR CONDITIONING DISTRIBUTORS 04/08/2016 APPKT00698 1478228 A/C FILTERS 06133 - US AIR CONDITIONING DISTRIBUTORS 04/08/2016 APPKT00698 AB1039 SENIOR CENTER A/C REPAIR 06630 - FIRST CHOICE A/C & HEATING INC Date Range: 07/01, - . -06/30/2016 Total Debits Total Credits Ending Balance 2,907.85 176.00 • 2,731.85 Debits Credits Running Balance 88.00. 88.00 220.00 308.00 176.00 484.00 1,683.00 2,167.00 88.00 2,079.00 88.00 2,167.00 88.00 2,079.00 128.07 2,207.07 120.18 2,327.25 79.60 2,406.85 325.00 2,731.85 10/5/2017 1:49:15 PM Page 1011 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-3002-60420 Operating Supplies - Continued 0.00 29,490.42 30,769.14 1,278.72 29,490.42 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/22/2016 APPKT00710 2056 MAINTENANCE 07792 - ROYAL GYM SERVICES 315.00 24,736.21 04/22/2016 APPKT00710 828875142001 BCARD- HOWLETT 00041- OFFICE DEPOT 60.54 24,796.75 04/22/2016 APPKT00710 MAR'1635834 MAR- WC LUNCHEON 00046 - SMART & FINAL 20.44 24,817.19 04/22/2016 APPKT00710 MAR'1635834 APR- WC LUNCHEON 00046 - SMART & FINAL 172.12 24,989.31 04/29/2016 APPKT00715 2015-2257 W.0 AWARDS 00221- MCDOWELL AWARDS 417.96 25,407.27 04/29/2016 APPKT00715 3646029 OPERATING SUPPLIES 05312 - NORTH COAST MEDICAL INC 262.18 25,669.45 05/13/2016 APPKT00730 115637 MAY- WC LUNCHEON 08253 TUCKERS FAMILY RESTAURANT LLC 271.08 25,940.53 05/13/2016 APPKT00730 192436 WC GYM WIPES 04976 - 2XL CORPORATION 655.91 26,596.44 05/20/2016 APPKT00737 3719813 GYM SUPPLIES 07841- SCENTAIR TECHNOLOGIES INC 192.25 26,788.69 05/20/2016 APPKT00737 835177769001 BUSINESS CARDS 00041- OFFICE DEPOT 121.09 26,909.78 05/27/2016 APPKT00740 SI-264138 WC FITNESS CARDS & INK 06301- ALPHA CARD 290.09 27,199.87 06/03/2016 APPKT00744 052316 WC LUNCHEON 6/9/16 07287 - PANDA EXPRESS 440.64 27,640.51 06/03/2016 APPKT00744 APR'164593 WC MOVIES 00070 WALMART COMMUNITY 103.20 27,743.71 06/17/2016 APPKT00763 194259 GYM WIPES 049762X CORPORATION 656.13 28,399.84 06/17/2016 APPKT00763 2225 WC GYM SERVICE 07792 - ROYAL GYM SERVICES 315.00 28,714.84 06/17/2016 APPKT00763 3583410165353 LUNCHEON SUPPLIES 00046 - SMART & FINAL 109.76 28,824.60 06/17/2016 APPKT00763 3772023 GYM SUPPLIES 07841 SCENTAIR TECHNOLOGIES INC 192.25 29,016.85 06/17/2016 APPKT00763 MAY'1698001580913 908366-GYM SUPPLIES 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 97.61 29,114.46 06/30/2016 APPKT00778 JUN'164593 05/24/16- WC CHALLENGE SUPPLIES 00070 - WALMART COMMUNITY' 70.27 29,184.73 06/30/2016 APPKT00778 SI-266712 06/24/16- CARD PRINTER INK 06301- ALPHA CARD 305.69 29,490.42 101-3002-60432 Small Tools/Equipment 0.00 10,245.30 10,245.30 0.00 10,245.30 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/25/2015 APPKT00543 AUG'1598001580913 908238-SUPPLIES/MATERIAL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 41.02 41.02 12/18/2015 APPKT00602 2015-0244 AV CONNECTORS/TREADMILLS 07711- ADEPT COMMUNICATIONS 1,847.56 1,888.58 01/15/2016 APPKT00617 626 ELECTRICAL-2 TREADMILLS 04959 - COCKRELL ELECTRIC INC 745.00 2,633.58 01/29/2016 APPKT00632 15008982 SMALL TOOLS/TREADMILL 07777 - TECHNOGYM USA CORP 7,557.74 10,191.32 04/15/2016 APPKT00704 MAR'168768 8112580-PLUMBING TOOL 00036 - HOME DEPOT CREDIT SERVICES 53.98 10,245.30 10/5/2017 1:49:15 PM Page 1010 of 3261 Detail Report Date Range: 07/01,---- - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits - Total Credits Ending Balance 101-3002-60420 Operating Supplies - Continued 0.00 29,490.42 30,769.14 1,278.72 29,490.42 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/04/2015 APPKT00591 5692 HEALTH FAIR SUPPLIES 03427 - CAPITAL ONE COMMERCIAL 112.92 14,984.19 12/04/2015 APPKT00591 NOV'154593 J00Y9S1S5-0PERATING SUPPLIES 00070-WALMART COMMUNITY 211.33 15,195.52 12/04/2015 APPKT00591 NOV'154593 301NN50QY-ZOMBIE DECOR 00070 - WALMART COMMUNITY' 141.46 15,336.98 12/04/2015 APPKT00591 NOV'154593 301NALFRN-OPERATING SUPPLIES 00070 - WALMART COMMUNITY 144.57 15,481.55 12/04/2015 APPKT00591 NOV'154593 4011)1X6118 -OPERATING SUPPLIES 00070 - WALMART COMMUNITY 100.00 15,581.55 12/04/2015 APPKT00591 OCT'15 OCT'15 SALES TAX 04249 - SILVERROCK RESORT 3.00 15,584.55 12/04/2015 APPKT00591 OCT'15 OCT'15 SALES TAX 04249 - SILVERROCK RESORT 50.00 15,634.55 12/11/2015 APPKT00596 12172015 SENIORS LUNCHEON 05937 - MIMI'S CAFE 839.16 16,473.71 12/11/2015 APPKT00596 1707 DEC-PREV GYM MAINT 07792 - ROYAL GYM SERVICES 315.00 16,788.71 12/11/2015 APPKT00596 3439119 OPERATING SUPPLIES 07841- SCENTAIR TECHNOLOGIES INC 192.25 16,980.96 12/11/2015 APPKT00596 3583410137915 LUNCHEON SUPPLIES 00046 - SMART & FINAL 56.22 17,037.18 12/11/2015 APPKT00596 NOV'1598001580913 913204 -OPERATING SUPPLIES 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 16.85 17,054.03 ' 12/18/2015 APPKT00602 185652 GYM WIPES 04976 - 2XL CORPORATION 652.61 17,706.64 12/18/2015 APPKT00602 NOV'15 NOV'15 SALES TAX 04249 - SILVERROCK RESORT 45.00 17,751.64 01/08/2016 APPKT00609 DEC'154593 ALOIB4LDHB-OPERATING SUPPLIES 00070 - WALMART COMMUNITY 86.24 17,837.88 01/08/2016 APPKT00609 DEC'154593 AW01F1K3SY-OPERATING SUPPLIES 00070 - WALMART COMMUNITY 91.67 17,929.55 01/15/2016 APPKT00617 3512721 OPERATING SUPPLIES 07841- SCENTAIR TECHNOLOGIES INC 192.25 18,121.80 01/22/2016 APPKT00625 DEC'15 4TH QTR SALES TAX 04249 - SILVERROCK RESORT 44.00 18,165.80 01/22/2016 APPKT00625 JAN'1610358341 53038 -SR LUNCHEON SUPPLIES 00046 - SMART & FINAL 122.46 18,288.26 01/22/2016 APPKT00625 JAN'1610358341 50166 -OPERATING SUPPLIES 00046 - SMART & FINAL 26.78 18,315.04 01/27/2016 CLPKT00275 R00003056 MIMPS-SENIORS LUNCHEON REFUND 101- 82.16 18,232.88 01/29/2016 APPKT00632 187313 OPERATING SUPPLIES/GYM WIPES 04976 - 2XL CORPORATION 656.84 18,889.72 01/29/2016 APPKT00632 SI -258154 OPERATING SUPPLIES/FIT CARDS 06301- ALPHA CARD 246.94 19,136.66 02/05/2016 APPKT00639 1-2016 COOKING DEMONSTRATION 08066 - BAUER, FARA 40.00 19,176.66 02/05/2016 APPKT00639 60456 JAN -SENIOR LUNCHEON 03427 - CAPITAL ONE COMMERCIAL 292.20 19,468.86 02/08/2016 APPKT00644 2112016 WC LUNCHEON MENU 2/11/16 05353 - ROSATI'S 486.00 19,954.86 02/12/2016 APPKT00648 1292016 LUNCHEON FOOD 05937 - MIMI'S CAFE 603.55 20,558.41 02/19/2016 APPKT00654 1867 FEB -GYM MAINT 07792 - ROYAL GYM SERVICES 315.00 20,873.41 02/19/2016 APPKT00654 3563434 OPERATING SUPPLIES 07841- SCENTAIR TECHNOLOGIES INC 192.25 21,065.66 02/26/2016 APPKT00659 188784 GYM WIPES 04976 - 2XL CORPORATION • 656.57 21,722.23 02/26/2016 APPKT00659 3583410103157 LUNCHEON SUPPLIES 00046 - SMART & FINAL 205.58 21,927.81 03/04/2016 APPKT00665 1795 JAN -GYM MAINT 07792 - ROYAL GYM SERVICES 315.00 22,242.81 03/22/2016 APPKT00682 FEB'16 FEB'16 SALES TAX 04249 - SILVERROCK RESORT 89.00 22,331.81 03/25/2016 APPKT00685 1956 PREVENTIVE MAINT 07792 - ROYAL GYM SERVICES 315.00 22,646.81 03/25/2016 APPKT00685 3615471 OPERATING SUPPLIES 07841- SCENTAIR TECHNOLOGIES INC 192.25 22,839.06 04/01/2016 APPKT00689 MAR'164593 E4019KYYXL-GYM OPERATING SUPPLIES 00070 - WALMART COMMUNITY 137.94 22,977.00 04/01/2016 APPKT00689 MAR'164593 EP01GBN122-MAR LUNCHEON CAKE 00070 - WALMART COMMUNITY. 50.02 ,' 23,027.02 04/01/2016 APPKT00689 SI -261021 OPERATING SUPPLIES 06301- ALPHA CARD 246.94 23,273.96 04/22/2016 APPKT00710 0003667467 OPERATING SUPPLIES 07841- SCENTAIR TECHNOLOGIES INC 192.25 23,466.21 04/22/2016 APPKT00710 • 041416 APR -WC LUNCHEON 05937 - MIMI'S CAFE 683.92 24,150.13 04/22/2016 APPKT00710 1156037 MAY -WC LUNCHEON DEPOSIT 08253 - TUCKERS FAMILY RESTAURANT LLC 271.08 24,421.21 10/5/2017 1:49:15 PM Page 1009 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-3002-60420 Operating Supplies 0.00 29,490.42 30,769.14 1,278.72 29,490.42 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/10/2015 APPKT00483 3197935 OPERATING SUPPLIES 07841- SCENTAIR TECHNOLOGIES INC 192.25 192.25 07/17/2015 APPKT00491 178451 OPERATING SUPPLIES 04976'- 2XL CORPORATION 652.61 844.86 07/31/2015 APPKT00500 3271696182 B&G CLUB SCHOOL SUPPLIES 00048 - STAPLES ADVANTAGE 188.72 1,033.58 07/31/2015 APPKT00500 P9273005SOlGIDWJ MENU ITEMS 00070 - WALMART COMMUNITY 85.63 1,119.21 08/14/2015 APPKT00508 32453 OPERATING SUPPLIES 07841- SCENTAIR TECHNOLOGIES INC 192.25 1,311.46 08/21/2015 APPKTOO513 3272918499 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 29.13 - 1,340.59 08/21/2015 APPKTOO513 3583410174977 JUL-LUNCHEON 00046 - SMART & FINAL 117.62 1,458.21 08/21/2015 APPKTOO513 SI -251431 FITNESS MEMBERSHIP CARDS 06301- ALPHA CARD 407.59 1,865.80 08/28/2015 APPKTOO522 180343 GYM WIPES 04976 - 2XL•CORPORATION 652.61 2,518.41 08/28/2015 APPKTOO522 3245367 OPERATING SUPPLIES 07841- SCENTAIR TECHNOLOGIES INC 192.25 2,710.66 08/28/2015 APPKT00522 3274036546 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 13.59 2,724.25 08/28/2015 APPKT-00522 3274036554 OPERATING SUPPLIES 00048 - STAPLES ADVANTAGE 37.79 2,762.04 08/28/2015 APPKTOO522 3274036555 OPERATING SUPPLIES 00048 - STAPLES ADVANTAGE 75.58 2,837.62 08/28/2015 APPKTOO522 JUL'15 JUL'15 SALES TAX 04249 - SILVERROCK RESORT 45.00 2,882.62 09/04/2015 APPKTOO528 9102015 LUNCHEON MENU 07440 - PANERA BREAD 597.18 3,479.80 09/04/2015 APPKTOO528 AUG'154593 DOINDGW413-OPERATING SUPPLIES 00070 - WALMART COMMUNITY 129.05 3,608.85 09/04/2015 APPKTOO528 AUG'154593 D0INDGW4K-BACK TO SCHOOL SUPPLIES 00070 - WALMART COMMUNITY 299.70 3,908.55 09/04/2015 APPKTOO528 1UL'1598001580913 925257 -OPERATING SUPPLIES 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 15.37 3,923.92 09/11/2015 APPKTOO533 1479 SEP-MAINT 07792 - ROYAL GYM SERVICES 315.00 4,238.92 09/17/2015 CLPKT00247 R00002751 B&G CLUB B&G CLUB B&G CLUB 1,196.56 3,042.36 09/18/2015 APPKTOO537 3293121 OPERATING SUPPLIES 07841-SCENTAIR TECHNOLOGIES INC 192.25 3,234.61 09/18/2015 APPKTOO537 3583410191989 BACK TO SCHOOL PRG 00046 - SMART & FINAL 207.96 3,442.57 09/18/2015 APPKTOO537 SEP'156413 VISA CARD PYMT 8/3-9/1 00274 - WELLS FARGO BUSINESS CARD 111.16 3,553.73 09/25/2015 APPKTOO543 _ AUG'1598001580913 925358 -OPERATING SUPPLIES 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 35.88 3,589.61 10/02/2015 APPKTOO549 3277203315 KEYBOARD CASE 00048 - STAPLES ADVANTAGE 107.99 3,697.60 10/09/2015 APPKT00551 10222015 SENIOR LUNCHEON SUPPLIES 05353 - ROSATI'S 227.50 3,925.10 10/09/2015 APPKTOO551 1537 OCT -EQUIP MAINT 07792 - ROYAL GYM SERVICES 315.00 4,240.10 10/09/2015 APPKT00551 182260 GYM WIPES 04976-2XL CORPORATION 652.61 4,892.71 10/09/2015 APPKTOO551 3777 SENIOR LUNCHEON SUPPLIES 05937 - MIMI'S CAFE 845.59 5,738.30 10/16/2015 APPKT00556 3583410103770 LUNCHEON 00046 - SMART & FINAL 85.68 5,823.98 10/16/2015 APPKT00556 SEP'1598001580913 992914-6PERATING SUPPLIES 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 132.35 5,956.33 10/23/2015 APPKTOO565 15006809 OPERATING SUPPLIES 07777 - TECHNOGYM USA CORP 6,723.60 12,679.93 10/23/2015 APPKT00565 3343137 OPERATING SUPPLIES 07841- SCENTAIR TECHNOLOGIES INC 192.25 12,872.18 11/06/2015 APPKTOO573 SI -255497 OPERATING SUPPLIES 06301- ALPHA CARD 290.09 13,162.27 11/13/2015 APPKTOO577 1639 OCT -GYM EQUIP MAINT 07792 - ROYAL GYM SERVICES 315.00 13,477.27 11/20/2015 APPKTOO581 183845 OPERATING SUPPLIES 04976 - 2XL CORPORATION 652.61 14,129.88 11/20/2015 APPKTOO581 3283300130 OPERATING SUPPLIES 00048 - STAPLES ADVANTAGE 37.53 14,167.41 11/20/2015 APPKTOO581 3391004 OPERATING SUPPLIES 07841- SCENTAIR TECHNOLOGIES INC 192.25 14,359.66 11/20/2015 APPKTOO581 OCT'158768 7232357 -SUPPLIES 00036 HOME DEPOT CREDIT SERVICES 99.85 14,459.51 11/20/2015 APPKTOO581 OCT'1598001580913 952414 -OPERATING SUPPLIES 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 177.48 14,636.99 12/04/2015 APPKT00591 3583410122351 MONTHLY SR LUNCHEON 00046 - SMART & FINAL 234.28 14,871.27 10/5/2017 1:49:15 PM Page 1008 of 3261 Detail Report Date Range: 07/01.---- -06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-3002-60352 Subscriptions & Publications 0.00 354.40 354.40 0.00 354.40 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/10/2015 APPKT00483 JUL'15DS0464815 JUL-SUBSCRIPTION 02583 - DESERT SUN, THE 59.40' 59.40 10/30/2015 APPKT00568 OCT'15DS0464815 NOV-SUBSCRIPTION 02583 - DESERT SUN, THE 29.30 88.70 11/20/2015 APPKT00581 DEC'15DS0464815 DEC -SUBSCRIPTION 02583 - DESERT SUN, THE 35.02 123.72 01/13/2016 APPKT00615 JAN'16DSO464815 JAN -SUBSCRIPTION 02583 - DESERT SUN, THE 27.73 151.45 01/29/2016 APPKT00632 FEB'16DSO464815 FEB -SUBSCRIPTION 02583 - DESERT SUN, THE 33.48 184.93 04/01/2016 APPKT00689 FEB'16DS0464815 APR -SUBSCRIPTION 02583 - DESERT SUN, THE 69.12 254.05 04/29/2016 APPKT00715 MAY'16D50464815 MAY -SUBSCRIPTION 02583 - DESERT SUN, THE 68.04 322.09 05/27/2016 APPKT00740 1UN'16DS0464815 JUN -SUBSCRIPTION 02583 - DESERT SUN, THE 32.31 354.40 101-3002-60400 Office Supplies 0.00 1,863.90 1,863.90 0.00 1,863.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/31/2015 APPKT00500 3271696181 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 15.12 15.12 08/21/2015 APPKT00513 3272866494 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 42.29 57.41 08/21/2015 APPKT00513 3272866495 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 52.13 109.54 10/02/2015 APPKT00549 •3277027840 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 108.83 218.37 10/02/2015 APPKT00549 3277684135 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 61.23 279.60 10/23/2015 APPKT00565 3279532809 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 105.22 384.82 10/23/2015 APPKT00565 3280375607 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 137.55 522.37 10/30/2015 APPKT00568 3281626509 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 74.60 596.97 10/30/2015 APPKT00568 32810626513 OFFICE SUPPLIES 00048: STAPLES ADVANTAGE 203.99 800.96 11/20/2015 APPKT00581 3283300130 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 277.54 1,078.50 01/08/2016 APPKT00609 3286111641 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 61.83 1,140.33 03/25/2016 APPKT00685 3294039539 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 556.16 1,696.49 05/20/2016 APPKT00737 3300630786 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 130.18 1,826.67 06/17/2016 APPKT00763 3302816419 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 37.23• 1,863.90 10/5/2017 1:49:15 PM Page 1007 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-3002-60116 Pest Control 0.00 745.06 745.06 0.00 745.06 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/14/2015 APPKT00508 JUN'1566002599 JUL'15-1UN'16 WELLNESS CTR 00060 -TRULY NOLEN INC 741.00 741.00 03/25/2016 APPKT00685 FEB'1698001580913 925312 -RAT TRAP 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE . 4.06 745.06 101-3002-60123 Security & Alarm 0.00 . 4,309.96 4,759.96 450.00 4,309.96 Post Date Packet Number 07/02/2015 APPKT00478 08/07/2015 APPKT00504 08/21/2015 APPKT00513 08/21/2015 APPKT00513 08/21/2015 APPKT00513 08/28/2015 APPKT00522 10/08/2015 CLPKT00253 10/16/2015 APPKT0O556 11/13/2015 APPKT0O577 02/05/2016 APPKT00639 02/26/2016 APPKT00659 04/15/2016 APPKT00704 06/30/2016 APPKT00778 06/30/2016 GLPKT03666 101-3002-60320 Source Transaction Description 24480832 JUL-WC ALARM 77909310 WC-ANN'L FIRE & SPRINKLER 24096090 MAY-JUL WELLNESS CTR.ALARM 24663443 AUG -OCT WELLNESS CTR 24836036A SEP -WELLNESS CTR 187 DSUSD REPAIRS R00002814 DSUSD REIMB/SW FIRE PROS/FIRE SPRINKL 25037604 OCT -SECURITY ALARM 25222219 NOV'15-JAN'16 WELLNESS CTR R53962 JAN -MAR SECURITY R53982 FEB -MAR FIRE ALARM MONITORING R54978 APR -JUN ALARM SECURITY 82157556 01/27/16- REPROGRAM FEE JUN16-001-15 RECL NOV-WELLNESS CTR ALARM EXP Travel & Training Vendor 07303 - TYCO INTEGRATED SECURITY LLC 06720 - TYCO SIMPLEXGRINNELL 07303 - TYCO INTEGRATED SECURITY LLC 07303 - TYCO INTEGRATED SECURITY LLC 07303 - TYCO INTEGRATED SECURITY LLC 07956 - SOUTHWEST FIRE PROS 07303 - TYCO INTEGRATED SECURITY LLC 07303 - TYCO INTEGRATED SECURITY LLC 08143 - AMSPROTECTME.COM 08143 - AMSPROTECTME.COM 08143 - AMSPROTECTME.COM 06720 - TYCO SIMPLEXGRINNELL Debits Credits Running Balance 466.26 466.26 1,136.01 1,602.27 186.00 1,788.27 226.50 2,014.77 109.17 2,123.94 450.00 2,573.94 101-3002-60351 450.00 2,123.94 466.26 2,590.20 226.50 2,816.70 165.00 2,981.70 170.00 3,151.70 165.00 3,316.70 527.00 3,843.70 466.26 4,309.96 0.00 90.00 90.00 0.00 90.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 02/12/2016 APPKT00648 1262016 REIMB CPR/AED/FIRST AID CLASS 08166 - SHEPPARD, LISA 90.00 90.00 101-3002-60351 Membership Dues 0.00 1,037.42 1,037.42 0.00 1,037.42 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 APPKT00491 503965947 MEMBERSHIP 01032 - MOTION PICTURE LICENSING CORP 262.42 262.42 07/17/2015 APPKT00491 FY15/16110930 MEMBERSHIP 9/1/15-8/31/16 01378 - CALIFORNIA PARK & RECREATION SOCIETY 150.00 412.42 08/07/2015 APPKT00504 JUL'15121634 MEMBERSHIP 01378 - CALIFORNIA PARK & RECREATION SOCIETY 150.00 562.42 08/21/2015 APPKT00513 AUG'1570537 MEMBERSHIP 02968 - NATIONAL RECREATION & PARK ASSOC 165.00 727.42 10/23/2015 APPKT0O565 NOV'15120366 MEMBERSHIP 02968 - NATIONAL RECREATION & PARK ASSOC 165.00 892.42 01/29/2016 APPKT00632 JAN'1610424 MEMBERSHIP -0010424 00989 - NATIONAL COUNCIL ON AGING 145.00 1,037.42 10/5/2017 1:49:15 PM - Page 1006 of 3261 Detail Report Date Range: 07/01, __ __ - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-3002-60115 Janitorial 0.00 23,791.10 24,257.76 466.66 23,791.10 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 APPKT00491 1401149966 JANITORIAL 00016 - AMERIPRIDE SERVICES INC 114.24 114.24 07/31/2015 APPKT00500 1401160126 JANITORIAL-EOW 7/23/15 00016-AMERIPRIDE SERVICES INC 152.94 267.18 08/14/2015 APPKT00508 61850 JUL-JANITORIAL MAINT 07951- GOLDEN TOUCH CLEANING INC 1,795.00 2,062.18 08/21/2015 APPKT00513, 1401170232 JANITORIAL 00016 - AMERIPRIDE SERVICES INC 152.94 2,215.12 08/28/2015 APPKT00522 1401180389 JANITORIAL EOW 8/20/15 00016 - AMERIPRIDE SERVICES INC 152.94 2,368.06 09/11/2015 APPKT00533 61864 AUG -JANITORIAL MAINT 07951- GOLDEN TOUCH CLEANING INC 1,795.00 4,163.06 09/18/2015 APPKT00537 1401190562 JANITORIAL EOW 9/3/15 00016 - AMERIPRIDE SERVICES INC 152.94 4,316.00 09/25/2015 APPKT00543 1401200718 JANITORIAL EOW 9/17/15 00016 - AMERIPRIDE SERVICES INC 134.44 4,450.44 10/09/2015 APPKT00551 1401210861 JANITORIAL 00016 - AMERIPRIDE SERVICES INC 147.08 4,597.52 10/09/2015 APPKT00551 61965 SEP -JANITORIAL MAINT 07951- GOLDEN TOUCH CLEANING INC 1,795.00 6,392.52 10/23/2015 APPKT00565 1401221331 JANITORIAL EOW 10/15/15 00016 - AMERIPRIDE SERVICES INC 150.01 6,542.53 11/06/2015 APPKT00573 1401231476 JANITORIAL a 00016 - AMERIPRIDE SERVICES INC 150.01 6,692.54 11/13/2015 APPKT00577 62077 OCT -JANITORIAL MAINT 07951- GOLDEN TOUCH CLEANING INC 1,795.00 8,487.54 11/20/2015 APPKT00581 1401241129 JANITORIAL EOW 11/12/15 00016 - AMERIPRIDE SERVICES INC 150.01 8,637.55 12/04/2015 APPKT00591 1401251507 JANITORIAL EOW 11/26/15 00016 - AMERIPRIDE SERVICES INC 150.01 8,787.56 12/11/2015 APPKT00596 62181 NOV-JANITORIAL MAINT- 07951- GOLDEN TOUCH CLEANING INC 1,995.00 10,782.56 12/11/2015 APPKT00596 NOV'158768 8180760 -CLEANING SUPPLIES 00036 - HOME DEPOT CREDIT SERVICES 15.84 10,798.40 12/30/2015 APPKT00607 1401262648 JANITORIAL EOW 12/10/15 00016 - AMERIPRIDE SERVICES INC 150.01 10,948.41 01/15/2016 APPKT00617 1401272625 JANITORIAL EOW 12/24/15 00016 - AMERIPRIDE SERVICES INC 150.01 11,098.42 01/29/2016 APPKT00632 1401282015 JANITORIAL EOW 1/7/16 00016 - AMERIPRIDE SERVICES INC 150.01 11,248.43 01/29/2016 APPKT00632 1401292747 JANITORIAL EOW 1/21/16 00016 - AMERIPRIDE SERVICES INC 150.01 11,398.44 01/29/2016 APPKT00632 62281 8585.00 07951- GOLDEN TOUCH CLEANING INC 1,995.00 13,393.44 02/19/2016 APPKT00654 1401302017 JANITORIAL EOW 2/4/16 00016 - AMERIPRIDE SERVICES INC 151.58 13,545.02 02/26/2016 APPKT00659 1401312074 JANITORIAL EOW 2/18/16 00016 - AMERIPRIDE SERVICES INC 151.58 13,696.60 02/26/2016 APPKT00659 62476 JAN -JANITORIAL MAINT 07951- GOLDEN TOUCH CLEANING INC 1,795.00 15,491.60 03/25/2016 APPKT00685 1401321673 JANITORIAL EOW 3/3/16 00016 - AMERIPRIDE SERVICES INC 151.58 15,643.18 03/25/2016 APPKT00685 1401331424 JANITORIAL EOW 3/17/16 00016 - AMERIPRIDE SERVICES INC 151.58 15,794.76 04/08/2016 APPKT00698 1401341251 JANITORIAL EOW 3/31/16 00016 - AMERIPRIDE SERVICES INC 151.58 15,946.34 04/15/2016 APPKT00704 62666 MAR -JANITORIAL MAINT 07951- GOLDEN TOUCH CLEANING INC 1,995.00 17,941.34 04/15/2016 APPKT00704 62666 MAR -JANITORIAL MAINT 07951- GOLDEN TOUCH CLEANING INC 466.66 17,474.68 04/22/2016 APPKT00710 140174911 JANITORIAL 3/31-4/14 00016 - AMERIPRIDE SERVICES INC 133.06 17,607.74 05/06/2016 APPKT00726 1401360765 JANITORIAL W.0 4/14-4/28 00016 - AMERIPRIDE SERVICES INC 133.06 17,740.80 05/13/2016 APPKT00730 62767 APR- JANITORIAL MAINT 07951- GOLDEN TOUCH CLEANING INC 1,795.00 19,535.80 05/27/2016 APPKT00740 1401370713 WC JANITORIAL 4/28-5/12 00016 - AMERIPRIDE SERVICES INC 133.06 19,668.86 06/10/2016 APPKT00751 1401380389 WC JANITORIAL 5/12-5/26 00016 - AMERIPRIDE SERVICES INC 133.06 19,801.92 06/17/2016 APPKT00763 1401390355 JANITORIAL 5/26-6/09 00016 - AMERIPRIDE SERVICES INC 133.06 19,934.98 06/24/2016 APPKT00767 62870 05/16- JANITORIAL MAINT 07951- GOLDEN TOUCH CLEANING INC 1,795.00 21,729.98 06/30/2016, APPKT00783 1401400249 06/09-06/23/16- WC JANITORIAL 00016 - AMERIPRIDE SERVICES INC 133.06 21,863.04 06/30/2016 APPKT00798 1401409967 06/23 -07/07/16 -JANITORIAL 00016 - AMERIPRIDE SERVICES INC 133.06 21,996.10 06/30/2016 APPKT00798 62975 06/16- JANITORIAL SERVICE 07951- GOLDEN TOUCH CLEANING INC 1,795.00 23,791.10 10/5/2017 1:49:15 PM Page 1005 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-3002-60107 Instructors - Continued 0.00 35,400.60 35,400.60 0.00 35,400.60 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/22/2016 APPKT00710 041616 INSTRUCTOR PAYMENT 08204 - LEVINE, DAN 126.00 30,250.71 04/22/2016 APPKT00710 041616 INSTRUCTOR PAYMENT 08117 - SALCEDO, KATHLEEN 343.00 30,593.71 04/22/2016 APPKT00710 041616 INSTRUCTOR PAYMENT 06151- DAVID, MIRIAM 630.00 31,223.71 05/06/2016 APPKT00726 042916 INSTRUCTOR PAYMENT 05016 - ALVAREZ, MARIA ISABEL 42.70 31,266.41 05/06/2016 APPKT00726 042916 INSTRUCTOR PAYMENT 08066 - BAUER, FARA 14.00 31,280.41 05/06/2016 APPKT00726 042916 INSTRUCTOR PAYMENT 08067 - CROTEAU, LAURA MARIE 3.50 31,283.91 05/06/2016 APPKT00726 042916 INSTRUCTOR PAYMENT 08117 - SALCEDO, KATHLEEN 38.50 31,322.41 05/06/2016 APPKT00726 042916 INSTRUCTOR PAYMENT 07066 - VIELHARBER, KAREN 35.00 31,357.41 05/06/2016 APPKT00726 042916 INSTRUCTOR PAYMENT 04667 - SULLIVAN, CHARLES L 245.00 31,602.41 05/06/2016 APPKT00726 042916 INSTRUCTOR PAYMENT 08180 - SNYDER, JANICE 448.00 32,050.41 05/20/2016 APPKT00737 051216 INSTRUCTOR PAYMENT 08287 - MEDEIROS, JOYCELEEN 112.00 32,162.41 05/20/2016 APPKT00737 051216 INSTRUCTOR PAYMENT ' 08288 - MISELL, STACY 110.25 32,272.66 05/20/2016 APPKT00737 051216 INSTRUCTOR PAYMENT 08204 - LEVINE, DAN 94.50 32,367.16 05/20/2016 APPKT00737 051216 INSTRUCTOR PAYMENT 07899 - KEPLER, KRISTOFFER 848.80 33,215.96 05/20/2016 APPKT00737 051216 INSTRUCTOR PAYMENT 00947 - CASSEL, LLORA 156.80 33,372.76 05/20/2016 APPKT00737 051216 INSTRUCTOR PAYMENT 08066 - BAUER, FARA 112.00 33,484.76 05/20/2016 APPKT00737 051216 INSTRUCTOR PAYMENT 05016 - ALVAREZ, MARIA ISABEL 470.69 33,955.45 06/03/2016 APPKT00744 051316 INSTRUCTOR PAYMENT 05016 - ALVAREZ, MARIA ISABEL 23.80 33,979.25 06/03/2016 APPKT00744 053116 INSTRUCTOR PAYMENT 00947 - CASSEL, LLORA 22.40 34,001.65 06/03/2016 APPKT00744 053116 INSTRUCTOR PAYMENT 07899 - KEPLER, KRISTOFFER 72.00 34,073.65 06/03/2016 APPKT00744 053116 INSTRUCTOR PAYMENT 08288 - MISELL, STACY 49.00 34,122.65 06/03/2016 APPKT00747 43016A INSTRUCTOR FINGERPRINTING 07517 - RJW NOTARY PUBLIC 47.00 34,169.65 06/24/2016 APPKT00767 061416 06/14/16- INSTRUCTOR PAYMENT 08288 - MISELL, STACY 182.35 34,352.00 06/24/2016 APPKT00767 061416 06/14/16- INSTRUCTOR PAYMENT 05016 - ALVAREZ, MARIA ISABEL 536.35 34,888.35 06/24/2016• APPKT00767 061416 06/14/16- INSTRUCTOR PAYMENT 08205 - HEIN, SHERI 61.25 34,949.60 06/24/2016 APPKT00767 061416 06/14/16- INSTRUCTOR PAYMENT 08066 - BAUER, FARA 98.00 35,047.60 06/30/2016 APPKT00778 062316 06/23/16- INSTRUCTOR PAYMENT 05016 - ALVAREZ, MARIA ISABEL 28.00 35,075.60 06/30/2016 APPKT00778 062316 06/23/16- INSTRUCTOR PAYMENT 08288 - MISELL, STACY 24.50 35,100.10 06/30/2016 APPKT00778 062316 06/23/16- INSTRUCTOR PAYMENT 08159 - RUDE, SHARON 94.50 35,194.60 06/30/2016 APPKT00799 043016 06/16-06/30/16- INST FINGERPRINTS 07517 - RJW NOTARY PUBLIC 171.00 35,365.60 06/30/2016 APPKT00804 072716 07/18/16- INSTRUCTOR PAYMENT 08288 _ MISELL, STACY 35.00 35,400.60 101-3002-60108 Technical 0.00 2,500.00 2,500.00 0.00 2,500.00 Post Date Packet Number Source Transaction Description 10/02/2015 APPKT00549 9162015 SIA 2016 Vendor 02299 - SENIOR INSPIRATION AWARDS Debits Credits Running Balance 2,500.00 2,500.00 10/5/2017 1:49:15 PM Page 1004 of 3261 Detail Report Date Range: 07/01,-- - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-3002-60107 Instructors - Continued 0.00 35,400.60 35,400.60 0.00 35,400.60 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 02/12/2016 APPKT00648 2082016 INSTRUCTOR PAYMENT 08159 - RUDE, SHARON 220.50 19,167.05 02/12/2016 APPKT00648 2082016 INSTRUCTOR PAYMENT 06351- ULRICH, MARGARET 318.50 19,485.55 02/12/2016 APPKT00648 2082016 INSTRUCTOR PAYMENT 08117-SALCEDO, KATHLEEN 256.20 19,741.75 02/26/2016 APPKT00659 2192016 INSTRUCTOR PAYMENT 08159 - RUDE, SHARON 94.50 19,836.25 02/26/2016 APPKT00659 2192016 INSTRUCTOR PAYMENT 07066 - VIELHARBER, KAREN 84.00 19,920..25 02/26/2016 APPKT00659 2192016 INSTRUCTOR PAYMENT 08117 - SALCEDO, KATHLEEN 28.00 19,948.25 02/26/2016 APPKT00659 2192016 INSTRUCTOR PAYMENT 01814 - LASARZIG, BRENDA 140.00 20,088.25 02/26/2016 APPKT00659 2192016 INSTRUCTOR PAYMENT 08067 - CROTEAU, LAURA MARIE 72.80 20,161.05 02/26/2016 APPKT00659 2192016 INSTRUCTOR PAYMENT 07899 - KEPLER, KRISTOFFER 243.20 20,404.25 02/26/2016 APPKT00659 2192016. INSTRUCTOR PAYMENT 07776 - DUNE, CLARE 31.50 20,435.75 02/26/2016 APPKT00659 2192016 INSTRUCTOR PAYMENT 08066 - BAUER, FARA 224.00 20,659.75 02/26/2016 APPKT00659 2192016 INSTRUCTOR PAYMENT 08180 - SNYDER, JANICE 691.20 21,350.95 - 02/26/2016 APPKT00659 2192016 INSTRUCTOR PAYMENT 05016 - ALVAREZ, MARIA.ISABEL 409.50 21,760.45 03/25/2016 APPKT00685 3182016 INSTRUCTOR PYMT 06351- ULRICH, MARGARET 171.50 21,931.95 03/25/2016 APPKT00685 3182016 INSTRUCTOR PYMT 05016 - ALVAREZ, MARIA ISABEL 753.90 22,685.85 03/25/2016 APPKT00685 3182016 INSTRUCTOR PYMT 08066 - BAUER, FARA 112.00 22,797.85 03/25/2016 APPKT00685 3182016 INSTRUCTOR PYMT 03274 - BODDEN, RENATE 70.00 22,867.85 03/25/2016 APPKT00685 3182016 INSTRUCTOR PYMT 00947 - CASSEL, LLORA 156.80 23,024.65 03/25/2016 APPKT00685 3182016 INSTRUCTOR PYMT 06151- DAVID, MIRIAM 577.50 23,602.15 03/25/2016 APPKT00685 3182016 INSTRUCTOR PYMT 07776 - DUNE, CLARE 63.00 23,665.15 03/25/2016 APPKT00685 3182016 INSTRUCTOR PYMT 07899 - KEPLER, KRISTOFFER 224.00 23,889.15 03/25/2016 APPKT00685 3182016 INSTRUCTOR PYMT 01814 - LASARZIG, BRENDA 235.20 24,124.35 03/25/2016 APPKT00685 3182016 INSTRUCTOR PYMT 00371- GLIMMER, BRAD 252.00 24,376.35 03/25/2016 APPKT00685 3182016 INSTRUCTOR PYMT 08117 - SALCEDO, KATHLEEN 433.30 24,809.65 03/25/2016 APPKT00685 3182016 INSTRUCTOR PAYMENT 08205 - HEIN, SHERI 147.00 24,956.65 03/25/2016 APPKT00685 3182016 INSTRUCTORFYMT 08180 - SNYDER, JANICE 163.20 25,119.85 03/25/2016 APPKT00685 3182016 INSTRUCTOR PYMT 07066 - VIELHARBER, KAREN 942.38 26,062.23 03/25/2016 APPKT00685 3182016 INSTRUCTOR PYMT 00547 - MEEDS, WAYNE 160.00 26,222.23 04/22/2016 APPKT00710 041416 INSTRUCTOR PAYMENT 05016 - ALVAREZ, MARIA ISABEL 747.40 26,969.63 04/22/2016 APPKT00710 041416 INSTRUCTOR PAYMENT 00547 - MEEDS, WAYNE 160.00 27,129.63 04/22/2016 APPKT00710 041416 INSTRUCTOR PAYMENT 08158 - ANGELOS, JOHANNA 42.00 27,171.63 04/22/2016 APPKT00710 041616 INSTRUCTOR PAYMENT 08066 - BAUER, FARA 84.00 27,255.63 04/22/2016 APPKT00710 041616 INSTRUCTOR PAYMENT 03274 - BODDEN, RENATE 72.98 27,328.61 04/22/2016 APPKT00710 041616 INSTRUCTOR PAYMENT 08056 - CAGLE, BRITTNEY 140.00 27,468.61 04/22/2016 APPKT00710 041616 INSTRUCTOR PAYMENT 08205 - HEIN, SHERI 122.50 27,591.11 04/22/2016 APPKT00710 041616 INSTRUCTOR PAYMENT 00947 - CASSEL, LLORA 134.40 27,725.51 04/22/2016 APPKT00710 041616 INSTRUCTOR PAYMENT 08180 - SNYDER, JANICE 345.60 28,071.11 04/22/2016 APPKT00710 041616 INSTRUCTOR PAYMENT 01814 - LASARZIG, BRENDA 14.00 28,085.11 04/22/2016 APPKT00710 041616 INSTRUCTOR PAYMENT 07899 - KEPLER, KRISTOFFER 1,241.60 29,326.71 04/22/2016 APPKT00710 041616 INSTRUCTOR PAYMENT 07066 - VIELHARBER, KAREN 521.50 29,848.21 04/22/2016 APPKT00710 041616 INSTRUCTOR PAYMENT 06351- ULRICH, MARGARET 276.50 30,124.71 10/5/2017 1:49:15 PM Page 1003 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-3002-60107 Instructors - Continued 0.00 35,400.60 35,400.60 0.00 35,400.60 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/11/2015 APPKT00596 12072015 INSTRUCTOR PAYMENT 03274 - BODDEN, RENATE 47.60 7,853.56 12/11/2015 APPKT00596 12072015 INSTRUCTOR PAYMENT 07066 - VIELHARBER, KAREN 105.00 7,958.56 12/11/2015 APPKT00596 12072015 INSTRUCTOR PAYMENT. 06573 - DIGIACOMO, MARK 21.00 7,979.56 12/11/2015 APPKT00596 12072015 INSTRUCTOR PAYMENT 07899 - KEPLER, KRISTOFFER 448.00 8,427.56 12/11/2015 APPKT00596 12072015 INSTRUCTOR PAYMENT 01814 - LASARZIG, BRENDA 21.00 8,448.56 12/11/2015 APPKT00596 12072015 INSTRUCTOR PAYMENT 08056 - CAGLE, BRITTNEY 8.40 8,456.96 12/11/2015 APPKT00596 12072015 INSTRUCTOR PAYMENT 04667 - SULLIVAN, CHARLES L 220.50 8,677.46 12/11/2015 APPKT00596 12072015 INSTRUCTOR PAYMENT 07776 - DUNE, CLARE 10.50 8,687.96 12/30/2015 APPKT00607 12212015 INSTRUCTOR PAYMENT 07066 - VIELHARBER, KAREN 235.38 8,923.34 12/30/2015 APPKT00607 12212015 INSTRUCTOR PAYMENT 01814 - LASARZIG, BRENDA 102.20 9,025.54 12/30/2015 APPKT00607 12212015 INSTRUCTOR PAYMENT 03274 - BODDEN, RENATE 72.80 9,098.34 12/30/2015 APPKT00607 12212015 INSTRUCTOR PAYMENT 05016 - ALVAREZ, MARIA ISABEL 456.29 9,554.63 12%30/2015 APPKT00607 12212015 INSTRUCTOR PAYMENT 06151- DAVID, MIRIAM 1,102.50 10,657.13 12/30/2015 APPKT00607 12212015 INSTRUCTOR PAYMENT 00371- GLIMMER, BRAD 157.50 10,814.63 12/30/2015 APPKT00607 12212015 INSTRUCTOR PAYMENT ' 07899 KEPLER, KRISTOFFER 36.00 10,850.63 12/30/2015 APPKT00607 12212015 INSTRUCTOR PAYMENT 06351- ULRICH, MARGARET 175.00 11,025.63 01/15/2016 APPKT00617 1112016 INSTRUCTOR PAYMENT 08117 - SALCEDO, KATHLEEN 236.60 11,262.23 01/15/2016 APPKT00617 1112016 INSTRUCTOR PAYMENT 03274 - BODDEN, RENATE 75.60 11,337.83 01/15/2016 APPKT00617 1112016 INSTRUCTOR PAYMENT 05016 - ALVAREZ, MARIA ISABEL • 642.63 11,980.46 01/15/2016 APPKT00617 1112016 INSTRUCTOR PAYMENT 00547 - MEEDS, WAYNE 200.00 12,180.46 01/15/2016 APPKT00617 1112016 INSTRUCTOR PAYMENT 06351- ULRICH, MARGARET 245.00 12,425.46 01/15/2016 APPKT00617 1112016 INSTRUCTOR PAYMENT 07899 - KEPLER, KRISTOFFER 243.20 12,668.66 01/15/2016 APPKT00617 1112016 INSTRUCTOR PAYMENT 01814 - LASARZIG, BRENDA 392.00 13,060.66 01/15/2016 APPKT00617 1112016 INSTRUCTOR PAYMENT 00947 - CASSEL, LLORA 22.40 13,083.06 01/15/2016 APPKT00617 1112016 INSTRUCTOR PAYMENT 08056 CAGLE, BRITTNEY 63.00 13,146.06 01/15/2016 APPKT00617 1112016 INSTRUCTOR PAYMENT. 07776 - DUNE, CLARE 65.80 13,211.86 01/15/2016 APPKT00617 1112016 INSTRUCTOR PAYMENT 07066 - VIELHARBER, KAREN 482.13 13,693.99 02/05/2016 APPKT00639 1262016 INSTRUCTOR PAYMENT 08056 CAGLE, BRITTNEY 25.20 13,719.19 02/05/2016 APPKT00639 1262016 INSTRUCTOR PAYMENT 07066 - VIELHARBER, KAREN 98.00 13,817.19 02/05/2016 APPKT00639 1262016 INSTRUCTOR PAYMENT 04667 - SULLIVAN, CHARLES L 196.00 14,013.19 02/05/2016 APPKT00639 1262016 INSTRUCTOR PAYMENT 08117 - SALCEDO, KATHLEEN 61.60 14,074.79 02/05/2016 APPKT00639 1262016 INSTRUCTOR PAYMENT 01814 - LASARZIG, BRENDA 105.00 14,179.79 02/05/2016 APPKT00639 1262016 INSTRUCTOR PAYMENT 05016 ALVAREZ, MARIA ISABEL 78.23 - - 14,258.02 02/05/2016 APPKT00639 12622016 INSTRUCTOR PAYMENT 06151- DAVID, MIRIAM 2,362.50 16,620.52 02/12/2016 APPKT00648 20820016 INSTRUCTOR PAYMENT 07066 - VIELHARBER, KAREN 892.50 17,513.02 02/12/2016 APPKT00648 2082016 INSTRUCTOR PAYMENT 00547 - MEEDS, WAYNE 320.00 17,833.02 02/12/2016 APPKT00648 2082016 INSTRUCTOR PAYMENT 05016 - ALVAREZ, MARIA ISABEL 402.33 18,235.35 02/12/2016 APPKT00648 2082016 INSTRUCTOR PAYMENT' 03274 - BODDEN, RENATE 126.00 18,361.35 02/12/2016 APPKT00648 2082016 INSTRUCTOR PAYMENT 08056 -CAGLE, BRITTNEY 176.40 18,537.75 02/12/2016 APPKT00648 2082016 INSTRUCTOR PAYMENT 01814 - LASARZIG, BRENDA 399.00 18,936.75 02/12/2016 APPKT00648 2082016 INSTRUCTOR PAYMENT 07776 - DUNE, CLARE 9.80 18,946.55 10/5/2017 1:49:15 PM Page 1002 of 3261 Detail Report Date Range: 07/01, ____ - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-3002-60107 Instructors 0.00 35,400.60 35,400.60 0.00 35,400.60 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 APPKT00491 7092015 INSTRUCTOR PAYMENT 07748 - KLEIN; SANDRA 637.00 637.00 07/17/2015 APPKT00491 7092015 INSTRUCTOR PAYMENT 07746 - TRUE, ARTHUR ALLEN 156.80 793.80 07/17/2015 APPKT00491 7092015 INSTRUCTOR PAYMENT 06246 - ROJAS, MIGUEL ANGEL 168.00 961.80 07/17/2015 APPKT00491 7092015 INSTRUCTOR PAYMENT 07899 - KEPLER, KRISTOFFER 14.70 976.50 07/17/2015 APPKT00491 7092015 INSTRUCTOR PAYMENT 07776 - DUNE, CLARE 31.50 1,008.00 07/17/2015 APPKT00491 7092015 INSTRUCTOR PAYMENT 05016 - ALVAREZ, MARIA ISABEL 396.87 1,404.87 07/31/2015 APPKT00500 7242015 INSTRUCTOR PAYMENT 05016 - ALVAREZ, MARIA ISABEL 39.73 1,444.60 07/31/2015 APPKT00500 7242015 INSTRUCTOR PAYMENT 07746 - TRUE, ARTHUR ALLEN 42.00 1,486.60 07/31/2015 APPKT00500 7242015 INSTRUCTOR PAYMENT 07776 - DUNE, CLARE 21.00 1,507.60 08/28/2015 APPKT00522 8242015 INSTRUCTOR PAYMENT , 06246 - ROJAS, MIGUEL ANGEL 122.50 1,630.10 08/28/2015 APPKT00522 8242015 INSTRUCTOR PAYMENT 07776 - DUNE, CLARE 73.50 1,703.60 08/28/2015 APPKT00522 8242015 INSTRUCTOR PAYMENT' 05016 - ALVAREZ, MARIA ISABEL 657.73 2,361.33 08/28/2015 APPKT00522 8242015 INSTRUCTOR PAYMENT 07746-TRUE, ARTHUR ALLEN 127.40 2,488.73 09/25/2015 APPKT00543 9182015 INSTRUCTOR PAYMENT 06351- ULRICH, MARGARET 392.00 2,880.73 09/25/2015 APPKT00543 9182015 INSTRUCTOR PAYMENT 07746 - TRUE, ARTHUR ALLEN 195.30 3,076.03 09/25/2015 APPKT00543 9182015 INSTRUCTOR PAYMENT 07776 - DUNE, CLARE 31.50 3,107.53 09/25/2015 APPKT00543 9182015 INSTRUCTOR PAYMENT 05016 - ALVAREZ, MARIA ISABEL 504.14 3,611.67 10/23/2015 APPKT00565 10162015, INSTRUCTOR PAYMENT 07066 - VIELHARBER, KAREN 220.50 3,832.17 10/23/2015 APPKT00565 10162015 INSTRUCTOR PAYMENT 06351- ULRICH, MARGARET 245.00 4,077.17 10/23/2015 APPKT00565 10162015 INSTRUCTOR PAYMENT 00371- GLIMMER, BRAD 157.50 4,234.67 10/23/2015 APPKT00565 10162015 INSTRUCTOR PAYMENT 03274 - BODDEN, RENATE 24.50 4,259.17 10/23/2015 APPKT00565 10162015 INSTRUCTOR PAYMENT' 05016 - ALVAREZ, MARIA ISABEL 685.63 4,944.80 10/23/2015 APPKT00565 10162015 INSTRUCTOR PAYMENT 07776 - DUNE, CLARE 42.00 4,986.80 10/23/2015. APPKT00565 10162015 INSTRUCTOR PAYMENT 07746 - TRUE, ARTHUR ALLEN 109.20 5,096.00 10/23/2015 APPKT00565 31215 INSTRUCTOR PAYMENT 00547 - MEEDS, WAYNE 160.00 5,256.00 11/06/2015 APPKT00573 11022015 INSTRUCTOR PAYMENT 07776 - DUNE, CLARE 10.50 5,266.50 11/06/2015 APPKT00573 11022015 INSTRUCTOR PAYMENT 05016 - ALVAREZ, MARIA ISABEL 70.70 5,337.20 11/06/2015 APPKT00573 11022015 INSTRUCTOR PAYMENT 07746 - TRUE, ARTHUR ALLEN 14.00 5,351.20 11/06/2015 APPKT00573 91815 INSTRUCTOR FINGERPRINTING 07517 - RJW NOTARY PUBLIC 47.00 5,398.20 11/20/2015 APPKT00581 11162015 INSTRUCTOR PAYMENT 07749 - VANDERHOFF, LINDA 88.20 5,486.40 11/20/2015 APPKT00581 11162015 INSTRUCTOR PAYMENT 08056 - CAGLE, BRITTNEY 120.40 5,606.80 11/20/2015 APPKT00581 11162015 INSTRUCTOR PAYMENT 06351- ULRICH, MARGARET 315.00 5,921.80 11/20/2015 APPKT00581 11162015 INSTRUCTOR PAYMENT , 07066 - VIELHARBER, KAREN 273.01 6,194.81 11/20/2015 APPKT00581 11162015 INSTRUCTOR PAYMENT 01814- LASARZIG, BRENDA 158.20 6,353.01 11/20/2015 APPKT00581 11162015 INSTRUCTOR PAYMENT 00547 - MEEDS, WAYNE 160.00 6,513.01 11/20/2015 APPKT00581 11162015 INSTRUCTOR PAYMENT 07645 - KODET, PATRICIA A 252.00 6,765.01 11/20/2015 APPKT00581 11162015 INSTRUCTOR PAYMENT 06573 - DIGIACOMO, MARK 150.50 6,915.51 11/20/2015 APPKT00581 11162015 INSTRUCTOR PAYMENT 05016 - ALVAREZ, MARIA ISABEL' 666.45 7,581.96 11/20/2015 APPKT00581 11162015 INSTRUCTOR PAYMENT 03274- SODDEN, RENATE 88.90 7,670.86 12/11/2015 APPKT00596 12072015 INSTRUCTOR PAYMENT 05016 - ALVAREZ, MARIA ISABEL 79.10 7,749.96 12/11/2015 APPKT00596 12072015 INSTRUCTOR PAYMENT 08066= BAUER, FARA 56.00 7,805.96 10/5/2017 1:49:15 PM Page 1001 of 3261 Detail Report Account 101-3002-50241. Name Social Security -FICA Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 0.00 4,013.97 4,013.97 0.00 4,013.97 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 152.15 152.15 07/31/2015 PYPKT00262 PYPKT00262 - 07/31/ PYPKT00262 - 07/31/15 PAYROLL 214.96 367.11 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 199.86 566.97 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271 - 08/28/15 PAYROLL 271.05 838.02 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 253.74 1,091.76 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKT00291 - 09/25/15 PAYROLL 268.03 1,359.79 10/09/2015 PYPKT00302 PYPKT00302 - 10/09/ PYPKT00302 - 10/09/15 PAYROLL 270.87 1,630.66 10/23/2015 PYPKT00307 PYPKT00307 - 10/23/ PYPKT00307 - 10/23/15 PAYROLL 271.61 1,902.27 11/06/2015 PYPKT00311 PYPKT00311 - 11/06/ PYPKT00311 - 11/06/15 PAYROLL 188.70 2,090.97 11/20/2015 PYPKT00317 PYPKT00317 - 11/20/ PYPKT00317 - 11/20/15 PAYROLL 178.15 2,269.12 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL 154.04 2,423.16 12/18/2015 PYPKT00330 PYPKT0033O-12/18/ PYPKT00330-12/18/15 PAYROLL 169.34 2,592.50 12/30/2015 PYPKT00337 PYPKT00337 -12/30/ PYPKT00337 -12/30/15 PAYROLL 160.47 2,752.97 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 167.48 2,920.45 01/29/2016 PYPKT00368 _ PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 175.11 3,095.56 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 193.08 3,288.64 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 175.29 3,463.93 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL 96.82 3,560.75 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 131.38 3,692.13 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 35.71 3,727.84 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL 11.72 3,739.56 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL 120.73 3,860.29 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL 106.80 3,967.09 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL 46.88 4,013.97 10/5/2017 1:49:15 PM Page 1000 of 3261 Detail Report Account 101-3002-50240 Name Social Security -Medicare Date Range: 07/01, ____ - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 0.00 3,209.52 3,209.52 0.00 3,209.52 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 87.29 87.29 07/31/2015 PYPKT00262 PYPKT00262 - 07/31/ PYPKT00262 - 07/31/15 PAYROLL 114.90 202.19 08/14/2015 PYPKT00266 PYPKT00266-08/14/ PYPKT00266 ,08/14/15 PAYROLL 111.39 313.58 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271 - 08/28/15 PAYROLL 128.01 441.59 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 124.00 565.59 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKT00291 - 09/25/15 PAYROLL 127.32 692.91 10/09/2015 PYPKT00302 PYPKT00302 - 10/09/ PYPKT00302 - 10/09/15 PAYROLL 159.62 852.53 10/23/2015 PYPKT00307 PYPKT00307 - 10/23/ PYPKT00307 - 10/23/15 PAYROLL 132.83 985.36 11/06/2015 PYPKT00311 PYPKT00311 - 11/06/ PYPKT00311 - 11/06/15 PAYROLL 113.43 1,098.79 11/20/2015 PYPKT00317 PYPKT00317 -11/20/ PYPKT00317 -11/20/15 PAYROLL 110.97 1,209.76 12/04/2015 PYPKT00321 PYPKT00321-32/04/ PYPKT00321 - 12/04/15 PAYROLL 105.33 1,315,09 12/18/2015 PYPKT00330 PYPKT00330-12/18/ PYPKT00330 - 12/18/15 PAYROLL 108.89 1,423.98 12/30/2015 PYPKT00337 PYPKT00337 -12/30/ PYPKT00337 -12/30/15 PAYROLL 106.82 1,530.80 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 122.33 1,653.13 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 110.27 1,763.40 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 114.45 1,877.85 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 110.31 1,988.16 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL 133.06 2,121.22 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 129.37 -2,250.59 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 108.79 2,359.38 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 120.92 2,480.30 05/06/2016 • PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL 122.74 2,603.04 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL 122.74 2,725.78 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL 125.48 2,851.26 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL 150.97 3,002.23 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKTO04 63 - 07/01/16 PAYROLL 146.23 3,148.46 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL 61.06 3,209.52 10/5/2017 1:49:15 PM Page 999 of 3261 Detail Report Account Beginning Balance Total Activity Total Debits Name 0.00 8,499.96 8,499.96 101-3002-50230 Workers Comp Insurance Post Date Packet Number Source Transaction Description 07/31/2015 GLPKT02895 JUL16-072 MONTHLY WORK COMP EXP ALLOC 08/31/2015 GLPKT02896 AUG16-059 MONTHLY WORK COMP EXP ALLOC 09/30/2015 GLPKT02897 SEP16-059 MONTHLY WORK COMP EXP ALLOC , 10/31/2015 GLPKT02898 OCT16-063 MONTHLY WORK COMP EXP ALLOC 11/30/2015 GLPKT02899 NOV16-049 MONTHLY WORK COMP EXP ALLOC 12/31/2015 GLPKT02900 DEC16-052 MONTHLY WORK COMP EXP ALLOC 01/31/2016 GLPKT02950 JAN16-028 MONTHLY WORK COMP EXP ALLOC 02/28/2016 GLPKT03031 FEB16-031 MONTHLY WORK COMP EXP ALLOC 03/31/2016 GLPKT03143 MAR16-031 MONTHLY WORK COMP.EXP ALLOC 04/30/2016 GLPKT03265 APR16-016 MONTHLY WORK COMP EXP ALLOC 05/31/2016 GLPKT03342 MAY16-020 MONTHLY WORK COMP EXP ALLOC 06/30/2016 GLPKT03457 JUN16-008-12 MONTHLY WORK COMP EXP ALLOC• 10/5/2017 1:49:15 PM Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 0.00 8,499.96 8,499.96 0.00 8,499.96 Vendor Debits Credits Running Balance 708.33 708.33 708.33 1,416.66 708.33 2,124.99 708.33 2,833.32 708.33 3,541.65 708.33 4,249.98 708.33 4,958.31 708.33 5,666.64 L 708.33 6,374.97 708.33 7,083.30 708.33 7,791.63 708.33 8,499.96 Page 998 of 3261 Detail Report Date Range: 07/01,---- - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-3002-50225 Long Term Disability 0.00 1,317.23 1,624.02 306.79 1,317.23 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 38.51 38.51 07/31/2015 PYPKT00262 PYPKT00262 - 07/31/ PYP KT00262-07/31/15 PAYROLL 48.14 86.65 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 48.14 134.79 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271 - 08/28/15 PAYROLL 48.14 182.93 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 48.14 231.07 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKT00291 - 09/25/15 PAYROLL 48.14 279.21 10/09/2015 PYPKT00302 PYPKT00302 - 10/09/ PYPKT00302 - 10/09/15 PAYROLL 68.87 348.08 10/23/2015 PYPKT00307 PYPKT00307 - 10/23/ PYPKT00307 - 10/23/15 PAYROLL 51.62 399.70 11/06/2015 PYPKT00311 PYPKT00311 - 11/06/ PYPKT00311 - 11/06/15 PAYROLL 51.62 451.32 11/20/2015 PYPKT00317 PYPKT00317-11/20/ PYPKT00317 - 11/20/15 PAYROLL 51.62 502.94 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL 51.62 554.56 12/18/2015 PYPKT00330 PYPKT00330-12/18/ PYPKT00330 - 12/18/15 PAYROLL 51.62 606.18 12/30/2015 PYPKT00337 PYPKT00337 - 12/30/ PYPKT00337 - 12/30/15 PAYROLL 45.31 651.49 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 51.62 703.11 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368-01/29/16 PAYROLL - Pay 1/29 51.62 754.73 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 51.62 806.35 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 51.62 857.97 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400-03/11/16 PAYROLL 51.62 909.59 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 73.47 983.06 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424-04/08/16 PAYROLL 73.47 1,056.53 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 88.73 1,145.26 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL 88.73 1,233.99 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL 88.73 1,322.72 05/31/2016 GLPKT03415 MAY16-044 RECON DISABILITY INS PYBLE @ 5/31/16 306.79 1,015.93 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL 88.73 1,104.66 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL 88.73 1,193.39 06/30/2016 PYPKT00463 ' PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL 87.62 1,281.01 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL 36.22 1,317.23 10/5/2017 1:49:15 PM Page 997 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-3002-50224 Life Insurance 0.00 200.24 200.24 0.00 200.24 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 4.56 4.56 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 5.70 10.26 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271 - 08/28/15 PAYROLL 5.70 15.96 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 5.70 21.66 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKT00291 - 09/25/15 PAYROLL •5.70 27.36 10/09/2015 PYPKT00302 PYPKT00302 - 10/09/ PYPKT00302 - 10/09/15 PAYROLL 5.70 33.06 10/23/2015 PYPKT00307 PYPKT00307 - 10/23/ PYPKT00307 - 10/23/15 PAYROLL 5.70 38.76 11/06/2015 PYPKT00321 PYPKT00311 - 11/06/ PYPKT00311 - 11/06/15 PAYROLL 5.70 44.46 11/20/2015 PYPKT00317 PYPKT00317 - 11/20/ PYPKT00317 - 11/20/15 PAYROLL 5.70 50.16 12/04/2015 PYPKT00321 PYPKT00321-12/04/ PYPKT00321-12/04/15 PAYROLL 5.90 56.06 12/18/2015 PYPKT00330 PYPKT00330 - 12/18/ PYPKT00330 - 12/18/15 PAYROLL 5.90 61.96 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 5.70 67.66 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 -•01/29/16 PAYROLL - Pay 1/29 5.70 73.36 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 5.70 79.06 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 5.70 84.76 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL 5.70 90.46 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 8.55 99.01 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 8.55 107.56 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 11.40 118.96 05/06/2016 PYPkT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL 11.40 130.36 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL 11.40 141.76 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL 11.40 153.16 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL 11.40 164.56 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL 11.40 175.96 06/30/2016 GLPKT03461 JUN16-014-12 RECON LIFE INS PAYABLE @ 06/28/16 19.72 195.68 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL 4.56 200.24 10/5/2017 1:49:15 PM Page 996 of 3261 Detail Report Date Range: 07/01, - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-3002-50223 Dental Insurance 0.00 2,957.48 2,957.48 0.00 2,957.48 Post Date Packet Number . Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 66.51 66.51 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 83.14 149.65 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271 - 08/28/15 PAYROLL 83.14 232.79 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 83.14 315.93 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKT00291 - 09/25/15 PAYROLL 83.14 399.07 10/09/2015 PYPKT00302 PYPKT00302 - 10/09/ PYPKT00302 - 10/09/15 PAYROLL 83.14 482.21 10/23/2015 PYPKT00307 PYPKT00307 - 10/23/ PYPKT00307 - 10/23/15 PAYROLL 83.14 565.35 11/06/2015 PYPKT00311 PYPKT00311 - 11/06/ PYPKT00311 - 11/06/15 PAYROLL 83.14 648.49 11/20/2015 PYPKT00317 PYPKT00317 - 11/20/ PYPKT00317-11/20/15 PAYROLL 83.14 731.63 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL 86.46 818.09 12/18/2015 PYPKT00330 PYPKT00330 - 12/18/ PYPKT00330 - 12/18/15 PAYROLL 86.45 904.54 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 86.46 991.00 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 86.45 1,077.45 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL - 86.46 1,163.91 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393-02/26/16 PAYROLL 86.46 1,250.37 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL 86.46 1,336.83 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 211.73 1,548.56 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 149.10 1,697.66 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 149.10 1,846.76 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL 149.10 1,995.86 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL 149.10 2,144.96 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL 149.10 2,294.06 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL 149.10 2,443.16 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL 149.10 2,592.26 06/30/2016 GLPKT03463 1UN16-016-12 RECON DENTAL INS PYBL @ 6/28/16 305.57 2,897.83 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL 59.65 2,957.48 10/5/2017.1:49:15 PM Page 995 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-3002-50222 M Vision Insurance 0.00 581.75 581.75 0.00 581.75 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 14.80 14.80 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 18.49 33.29 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271 - 08/28/15 PAYROLL 18.49 51.78 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 18.49 70.27 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKT00291 - 09/25/15 PAYROLL 18.49 88.76 10/09/2015 PYPKT00302 PYPKT00302 - 10/09/ PYPKT00302 - 10/09/15 PAYROLL 18.49 107.25 10/23/2015 PYPKT00307 PYPKT00307 - 10/23/ PYPKT00307 - 10/23/15 PAYROLL 18.49 125.74 11/06/2015 PYPKT00311 PYPKT60311-11/06/ PYPKT00311 - 11/06/15 PAYROLL 18.49 144.23 11/20/2015 PYPKT00317 PYPKT00317 - 11/20/ PYPKT00317 - 11/20/15 PAYROLL 18.49 162.72 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL 19.04 181.76 12/18/2015 PYPKT00330 PYPKT00330 - 12/18/ PYPKT00330 - 12/18/15 PAYROLL 19.04 200.80 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 19.04 219.84 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29• 19.04 238.88 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 19.04 257.92 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 19.04 276.96 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL 19.04 296.00 03/25/2016 PYPKT00415 PYPKT00415-03/25/ PYPKT00415 - 03/25/ 16 PAYROLL 34.29 330.29 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 26.67 356.96 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 26.66 383.62 05/06/2016 PYPKT00442 PYPKT00442-05/06/ PYPKT00442 - 05/06/16 PAYROLL 26.67 410.29 05/20/2016 PYPKT00448 PYPKT00448-05/20/ PYPKT00448 - 05/20/16 PAYROLL 26.66 436.95 06/03/2016 PYPKT00453- PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL 26.67 463.62 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459-06/17/16 PAYROLL 26.67 490.29 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL 26.67 516.96 06/30/2016 GLPKT03462 JUN16-015-12 RECON VISION INS PYBL @ 6/28/16 54.12 571.08 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473-07/15/16 PAYROLL 10.67 581.75 10/5/2017 1:49:15 PM Page 994 of 3261 Detail Report Date Range: 07/01,---- - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-3002-50221 Medical Insurance 0.00 24,784.43 24,784.43 0.00 24,784.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 726.61 726.61 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 908.26 1,634.87 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271 - 08/28/15 PAYROLL 908.26 2,543.13 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 908.26 3,451.39 09/25/2015 PYPKT00291 PYPKT00291- 09/25/ PYPKT00291 - 09/25/15 PAYROLL 908.26 4,359.65 10/09/2015 PYPKT00302 PYPKT00302 -10/09/ PYPKT00302 -10/09/15 PAYROLL 908.26 5,267.91 10/23/2015 PYPkT00307 PYPKT00307 - 10/23/ PYPKT00307 - 10/23/15 PAYROLL 908.26 6,176.17 11/06/2015 PYPKT00311 PYPKT00311 - 11/06/ PYPKT00311 - 11/06/15 PAYROLL 908.26 7,084.43 11/20/2015 PYPKT00317 PYPKT00317 - 11/20/ PYPKT00317 - 11/20/15 PAYROLL 908.26 7,992.69 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL 986.44 8,979.13 12/18/2015 PYPKT00330 PYPKT00330 - 12/18/ PYPKT00330 - 12/18/15 PAYROLL 986.44 9,965.57 01/15/2016 PYPKT00358 PYPKT00358-01/15/ PYPKT00358 - 01/15/16 PAYROLL 986.44 10,952.01 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 986.44 11,938.45 02/12/2016 PYPKT00383 PYPKT00383 -•02/12/ PYPKT00383 - 02/12/16 PAYROLL 986.44 12,924.89 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 986.44 13,911.33 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL 986.44 14,897.77 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 986.44 15,884.21 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424-04/08/16 PAYROLL 1,111.44 16,995.65 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 1,111.44 18,107.09 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL 1,236.44 19,343.53 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL 1,236.44 20,579.97 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL 1,236.44 21,816.41 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL 1,236.44 23,052.85 06/30/2016 PYPKT00463 PYPKT00463 07/01/ PYPKT00463-07/01/16 PAYROLL 1,236.44 24,289.29 06/30/2016 PYPKT00473 PYPKT00473 07/15/ PYPKT00473-07/15/16 PAYROLL 495.14 24,784.43 10/5/2017 1:49:15 PM Page 993 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-3002-50200 PERS-City Portion 0.00 24,530.48 24,530.48 0.00 24,530.48 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 344.89 344.89 07/28/2015 GLPKT02262 JUL16-036 ANNL LUMP SUM PYMT FY15/16 07/28/15 10,732.27 11,077.16 07/31/2015 PYPKT00262 PYPKT00262 - 07/31/ PYPKT00262 - 07/31/15 PAYROLL 431.11 11,508.27 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 431.11 11,939.38 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271 - 08/28/15 PAYROLL 431.11 12,370.49 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 431.11 12,801.60 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKT00291 - 09/25/15 PAYROLL 431.11 13,232.71 10/09/2015 PYPKT00302 PYPKT00302 - 10/09/ PYPKT00302 - 10/09/15 PAYROLL 642.12 13,874.83 10/23/2015 PYPKT00307 PYPKT00307 - 10/23/ PYPKT00307 - 10/23/15 PAYROLL 462.22 14,337.05 11/06/2015 PYPKT00311 PYPKT00311 - 11/06/ PYPKT00311 - 11/06/15 PAYROLL 462.22 14,799.27 11/20/2015 PYPKT00317 PYPKT00317 - 11/20/ PYPKT00317 - 11/20/15 PAYROLL 462.22 15,261.49 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL .462.22 15,723.71 12/18/2015 PYPKT00330 PYPKT00330 - 12/18/ PYPKT00330 - 12/18/15 PAYROLL 462.22 16,185.93 12/30/2015 PYPKT00337 PYPKT00337-12/30/ PYPKT00337 - 12/30/15 PAYROLL 462.22 16,648.15 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358-01/15/16 PAYROLL 462.22 17,110.37 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 462.22 17,572.59 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 462.22 18,034.81 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 462.22 18,497.03 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL 462.22 18,959.25 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415-03/25/16 PAYROLL 594.73 19,553.98 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 594.73 20,148.71 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 682.84 20,831.55 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL 682.84 21,514.39 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL 682.84 22,197.23 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL 682.84 22,880.07 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL 682.84 23,562.91 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL 676.40 24,239.31 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL 291.17 24,530.48 10/5/2017 1:49:15 PM Page 992 of 3261 Detail Report Date Range: 07/01,---- - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-3002-50150 Other Compensation 0.00 1,084.00 1,084.00 0.00 1,084.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 40.00 40.00 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271 - 08/28/15 PAYROLL 40.00 80.00 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 40.00 120.00 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKT00291 - 09/25/15 PAYROLL 40.00 160.00 10/09/2015 PYPKT00302 PYPKT00302 - 10/09/ PYPKT00302-10/09/15 PAYROLL 40.00 200.00 10/23/2015 PYPKT00307 PYPKT00307 - 10/23/ PYPKT00307 - 10/23/15 PAYROLL 40.00 240.00 11/06/2015 PYPKT00311 PYPKT00311 - 11/06/ PYPKT00311 - 11/06/15 PAYROLL 40.00 280.00 11/20/2015 PYPKT00317 PYPKT00317 - 11/20/ PYPKT00317 - 11/20/15 PAYROLL 40.00 320.00 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL 40.00 360.00 12/18/2015 PYPKT00330 PYPKT00330 - 12/18/ PYPKT00330 - 12/18/15 PAYROLL 40.00 400.00 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 40.00 440.00 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL Pay 1/29 40.00 480.00 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 40.00 520.00 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 40.00 560.00 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL 40.00 600.00 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415-03/25/16 PAYROLL 40.00 640.00 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 60.00 700.00 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 60.00 760.00 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL 60.00 820.00 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL 60.00 880.00 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL 60.00 940.00 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL 60.00 1,000.00 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL 60.00 1,060.00 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473-07/15/16 PAYROLL 24.00 1,084.00 10/5/2017 1:49:15 PM Page 991 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-3002-50102 Salaries - Part Time 0.00 64,739.31 64,739.31 0.00 64,739.31 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 2,454.20 2,454.20 07/31/2015 PYPKT00262 PYPKT00262 - 07/31/ PYPKT00262 - 07/31/15 PAYROLL 3,466.89 5,921.09 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 3,223.51 9,144.60 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271-08/28/15 PAYROLL 4,371.63 13,516.23 09/11/2015 PYPKT00277 PYPKT00277-09/11/ PYPKT00277 - 09/11/15 PAYROLL 4,092.25 17,608.48 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKT00291 - 09/25/15 PAYROLL 4,323.00 21,931.48 10/09/2015 PYPKT00302 PYPKT00302 -10/09/ PYPKT00302 -10/09/15 PAYROLL 4,368.75 26,300.23 10/23/2015 PYPKT00307 PYPKT00307 -10/23/ PYPKT00307 -10/23/15 PAYROLL 4,380.75 30,680.98 11/06/2015 PYPKT00311 PYPKT00311 - 11/06/ PYPKT00311 - 11/06/15 PAYROLL 3,043.50 33,724.48 11/20/2015 PYPKT00317 PYPKT00317 -11/20/ PYPKT00317 -11/20/15 PAYROLL 2,873.00 36,597.48 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL 2,484.50 39,081.98 12/18/2015 PYPKT00330 PYPKT00330 -12/18/ PYPKT00330 -12/18/15 PAYROLL 2,731.25 41,813.23 12/30/2015 PYPKT00337 PYPKT00337 -12/30/ PYPKT00337 -12/30/15 PAYROLL 2,588.25 44,401.48 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 2,701.00 47,102.48 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 2,824.38 49,926.86 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 3,114.00 53,040.86 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 2,827.25 55,868.11 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL 1,561.50 57,429.61 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 2,119.00 59,548.61 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424-04/08/16 PAYROLL 576.00 60,124.61 06/03/2016 PYPKT00453 PYPKT00453-06/03/ PYPKT00453 06/03/16 PAYROLL 189.00 60,313.61 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL 1,947.00 62,260.61 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL 1,722.50 63,983.11 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL 756.20 64,739.31 10/5/2017 1:49:15 PM Page 990 of 3261 Detail Report Account 101-3002-50101 Name Permanent Full Time Date Range: 07/01,---- - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 0.00 155,037.17 155,037.17 0.00 155,037.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 3,598.17 3,598.17 07/31/2015 PYPKT00262 PYPKT00262 - 07/31/ PYPKT00262 - 07/31/15 PAYROLL 4,457.73 8,055.90 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 4,457.73 12,513.63 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271-08/28/15 PAYROLL 4,457.74 16,971.37 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 4,457.72 21,429.09 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKT00291 - 09/25/15 PAYROLL 4,457.72 25,886.81 10/09/2015 PYPKT00302 PYPKT00302 - 10/09/ PYPKT00302 - 10/09/15 PAYROLL 6,639.62 32,526.43 10/23/2015 PYPKT00307 PYPKT00307 - 10/23/ PYPKT00307 - 10/23/15 PAYROLL 4,779.44 37,305.87 11/06/2015 PYPKT00311 PYPKT00311-11/06/ PYPKT00311 - 11/06/15 PAYROLL 4,779.43 42,085.30 11/20/2015 PYPKT00317 PYPKT00317 - 11/20/ PYPKT00317 - 11/20/15 PAYROLL 4,779.44 46,864.74 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL 4,779.44 51,644.18 12/18/2015 PYPKT00330 PYPKT00330 - 12/18/ PYPKT00330 - 12/18/15 PAYROLL 4,779.44 56,423.62 12/30/2015 PYPkT00337 PYPKT00337 -12/30/ PYPKT00337 -12/30/15 PAYROLL 4,779.44 61,203.06 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 5,735.33 66,938.39 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 4,779.44 71,717.83 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 4,779.44 76,497.27 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL • 4,779.44 81,276.71 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL 7,615.21 88,891.92 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415-03/25/16 PAYROLL 6,802.21 95,694.13 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 6,802.22 102,496.35 04/22/2016 PYPKT00435 PYPKT00435-04/22/ PYPKT00435 -04/22/16 PAYROLL 8,214.88 110,711.23 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL 8,214.88 118,926.11 05/20/2016 PYPKT00448 PYPKT00448-05/20/ PYPKT00448 - 05/20/16 PAYROLL 8,214.87 127,140.98 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL 8,214.88 135,355.86 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL 8,214.88 143,570.74 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL 8,111.49 151,682.23 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL 3,354.94 155,037.17 10/5/2017 1:49:15 PM Page 989 of 3261 Detail Report Account Total Credits Ending Balance Name 0.00 14,604.00 101-3001-98140 Facility & Fleet Maintenance Post Date Packet Number Source Transaction Description 68/31/2015 GLPKT02545 AUG16-051 JULY 15/16 FACILITY & FLEET ALLOC 08/31/2015 GLPKTO2546 AUG16-052 AUG 15/16 FACILITY & FLEET ALLOC - 09/30/2015 GLPKT02587 SEP16-039 SEP 15/16 FACILTY & FLEET ALLOC 10/31/2015 GLPKTO2675 OCT16-040 OCT 15/16 FACILITY & FLEET ALLOC 11/30/2015 GLPKT02828 NOV16-038 NOV 15/16 FACILITY & FLEET ALLOC 12/31/2015 GLPKT03092 DEC16-067 DEC 15/16 FACILITY & FLEET ALLOC 01/31/2016 GLPKT03095 JAN16-059 JAN 15/16 FACILITY & FLEET ALLOC 02/29/2016 GLPKT03.098 FEB16-055 FEB 15/16 FACILITY & FLEET ALLOC 03/31/2016 GLPKT03145 MAR16-033 MAR 15/16 FACILITY & FLEET ALLOC 04/30/2016 GLPKT03267 APR16-018 APR 15/16 FACILITY & FLEET ALLOC 05/31/2016 GLPKT03344 MAY16-022 MAY 15/16 FACILITY & FLEET ALLOC 06/30/2016 GLPKT03464 JUN16-010-12 JUN 15/16 FACILITY & FLEET ALLOC Date Range: O7/01/2015-06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 0.00 14,604.00 14,604.00 0.00 14,604.00 Vendor Debits Credits Running Balance 1,217.00 1,217.00 1,217.00 2,434.00 1,217.00 3,651.00 1,217.00 4,868.00 1,217.00 6,085.00 1,217.00 7,302.00 1,217.00 • 8,519.00 " 1,217.00 9,736.00 1,217.00 10,953.00 1,217.00 12,170.00 1,217.00 13,387.00 1,217.00 14,604.00 0 10/5/2017 1:49:15 PM Page 988 of 3261 Detail Report Date Range: 07/01, ____ - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-3001-60531 Homeless Bus Passes 0.00 2,500.00 2,500.00 0.00 2,500.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/16/2015 APPKT00556 9222015 FY15/16 HOMELESS BUS PASS PRGM 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 2,500.00 2,500.00 101-3001-60532 CV Rescue Mission 0.00 50,000.00 50,000.00 0.00' 50,000.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/31/2015 APPKT00500 772015 FY15/16 CVRM OP SUPPORT 05283 - COACHELLA VALLEY RESCUE MISSION 50,000.00 50,000.00 101-3001-60553 Tree Lighting Ceremony 0.00 2,404.50 2,404.50 0.00 2,404.50 Post Date Packet Number Source Transaction Description '' Vendor Debits Credits Running Balance 07/24/2015 APPKT00495 668 XMAS TREE MAINT 03949 - JARVIS COMPANY, THE 1,192.25 1,192.25 12/18/2015 APPKT00602 756 XMAS TREE INSTALL & RELAMP 03949 - JARVIS COMPANY, THE 1,212.25 2,404.50 101-3001-80021 Special Projects 0.00 122,905.93 122,905.93 0.00 122,905.93 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/07/2015 APPKT00504 24252 1ST QTR CONTRACT PYMT 04503 - LA QUINTA CHAMBER OF COMMERCE 31,875.00 31,875.00 10/30/2015 APPKT00568 34155 CONTRACT PAYMENT 04503 - LA QUINTA CHAMBER OF COMMERCE 31,875.00 63,750.00 01/29/2016 APPKT00632 34701 QTRLY CONTRACT PYMT 04503 - LA QUINTA CHAMBER OF COMMERCE 31,875.00 95,625.00 04/08/2016 APPKT00698 35869 CHAMBER CONTRACT PAYMENT 04503 - LA QUINTA CHAMBER OF COMMERCE 27,280.93 122,905.93. 101-3001-98110 Information Tech Charges 0.00 21,996.00 21,996.00 0.00 21,996.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/31/2015 GLPKT02547 AUG16-049 JULY 15/16 IT ALLOCATION 1,833.00 1,833.00 08/31/2015 GLPKT02549 AUG16-050 AUG 15/16 IT ALLOCATION 1,833.00 3,666.00 09/30/2015 GLPKT02588 SEP16-037 SEP 15/16 IT ALLOCATION 1,833.00 5,499.00 10/31/2015 GLPKT02676 ' OCT16-041 OCT 15/16 IT ALLOCATION 1,833.00 7,332.00 11/30/2015 GLPKT02829 NOV16-039 NOV 15/16 IT ALLOCATION 1,833.00 9,165.00 12/31/2015 GLPKT03093 DEC16-068 DEC 15/16 IT ALLOCATION 1,833.00 10,998.00 01/31/2016 GLPKT03096 JAN16-_060 JAN 15/16 IT AL LOCATION _ _ _ 1,833.00 12,831.00 02/29/2016 GLPKT03099 _ FEB16-056 FEB 15/16 IT ALLOCATION 1,833.00 14,664.00 03/31/2016 GLPKT03146 MAR16-034 MAR 15/16 IT ALLOCATION 1,833.00 16,497.00 04/30/2016 GLPKT03268 APR16-019 APR 15/16 IT ALLOCATION 1,833.00 18,330.00 05/31/2016 GLPKT03350 MAY16-023 MAY 15/16IT•ALLOCATION 1,833.00 20,163.00 06/30/2016 GLPKT03465 JUN16-011-12 JUN 15/16 IT ALLOCATION 1,833.00 21,996.00 10/5/2017 1:49:15 PM Page 987 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-3001-60420 Operating Supplies 0.00 25.64 118.49 92.85 25.64 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/18/2015 APPKT00537 129474 NAME PLATES/BADGES 00802 - POWERS AWARDS INC 20.25 20.25 11/06/2015 APPKT00573 3281270944 CABLE 00048 - STAPLES ADVANTAGE 5.39 25.64 12/30/2015 APPKT00607 3498163 RETURN CREDIT-RAMSES 04851- GALLS LLC 92.85 -67.21 06/30/2016 GLPKT03666 JUN16-001-15 RECL PRIOR YR REFUND/GALLS LLC 92.85 25.64 101-3001-60510 Grants & Economic Development/Marketing 0.00 50,050.00 50,050.00 0.00 50,050.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/16/2015 APPKT00556 10162015 COMM SVC GRANT FUNDING 08013 - ABOUT FAMILIES INC 1,060.00 1,000.00 10/16/2015 APPKT00556 10162015 COMM SVC GRANT FUNDING 08014 - DESERT SANDS HARLEQUINS RUGBY CLUB 1,000:00 2,000.00 10/16/2015 APPKT00556 10162015 COMM SVC GRANT FUNDING 05402 - OLD TOWN ARTISIAN STUDIO 5,000.00 7,000.00 10/16/2015 APPKT00556 10162015 COMM SVC GRANT FUNDING 08012 - AMERICAN YOUTH SOCCER ORGANIZATION 5,000.00 12,000.00 10/16/2015 APPKT00556 10162015 COMM SVC GRANT FUNDING 04357 - FAMILY YMCA OF THE DESERT 5,000.00 17,000.00 10/16/2015 APPKT00556 10162015 COMM SVC GRANT FUNDING 00063 - UNITED WAY OF THE DESERT 2,750.00 19,750.00 10/16/2015 APPKT00556 10162015 COMM SVC GRANT FUNDING 00725 - SCRAP GALLERY 5,006.00 24,750.00 11/20/2015 APPKT00581 20151116 TURKEY GIVEAWAY EVENT 08061- JULE'S MARKET 2,000.00 26,750.00 02/12/2016 APPKT00648 2022016 GRANT FUNDING 02057 - ACT FOR MS 1,000.00 27,750.00 02/12/2016 APPKT00648 2022016 GRANT FUNDING 08157 - DESERT ARC 4,300.00 32,050.00 02/12/2016 APPKT00648 2022016 GRANT FUNDING 04280 - QUILTING FOR GOOD TIMES 2,000.00 34,050.00 02/12/2016 APPKT00648 2022016 GRANT FUNDING 00603 - LA QUINTA HIGH SCHOOL 2,500.00 36,550.00 02/12/2016 APPKT00648 2022016 GRANT FUNDING 05401- RED HOT BALLROOM INC 1,500.00 38,050.00 02/12/2016 APPKT00648 2022016 GRANT FUNDING 04133 - LA QUINTA HIGH SCHOOLGIRLS 2,500.00 40,550.00 02/12/2016 APPKT00648 2022016 GRANT FUNDING 08155 - NEURO VITALITY CENTER 1,000.00 41,550.00 02/12/2016 APPKT00648 2022016 GRANT FUNDING 08156 - GALILEE CENTER 2,500.00 44,050.00 02/12/2016 APPKT00648 2022016 GRANT FUNDING 08154 - PALM SPRINGS AIR MUSEUM INC 5,000.00 49,050.00 05/27/2016 APPKT00740 051716 GRANT FUNDING 04988 - DESERT CANCER FOUNDATION 1,000.00• 50,050.00 101-3001-60511 LQ Arts Foundation 0.00 103,130.00 103,130.00 0.00 103,130.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/02/2015 APPKT00549 6162015 CONTRACT SVC AGREEMENT 00395 - LA QUINTA ARTS FOUNDATION 103,130.00 103,130.00 101-3001-60524 Humana Healthy Events 0.00 0.00 1,750.00 1,750.00 0.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/23/2015 APPKT00497 1112014 HOEBER, DON Reversal 07331- HOEBER, DON 1,750.00 -1,750.00 07/28/2015 GLPKT02247 JUL16-031 RECL PRIOR YEAR VOID CK101907 1,750.00 0.00 10/5/2017 1:49:15 PM Page 986 of 3261 Detail Report Date Range: 07/01,-- - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-3001-60351 Membership Dues 0.00 1,006.92 1,006.92 0.00 1,006.92 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/04/2015 APPKT00591 OCT'1519583 AGENCY MEMBERSHIP 01378 -CALIFORNIA PARK & RECREATION SOCIETY 475.00 475.00 01/08/2016 APPKT00609 DEC'1529461 MEMBERSHIP-AMBRIZ 01378 - CALIFORNIA PARK & RECREATION SOCIETY 145.00 620.00 01/08/2016 APPKT00609 JUL'15114171 MEMBERSHIP-LARSON 01378 - CALIFORNIA PARK & RECREATION SOCIETY 150.00 770.00 06/17/2016 APPKT00763 3851 SCMAF MEMBERSHIP 04027 - SCMAF 130.00 900.00 06/30/2016 APPKT00798 JUL'166413 06/09- SUBSCRIPTION 00274 - WELLS FARGO BUSINESS CARD 106.92 1,006.92 101-3001-60400 Office Supplies 0.00 1,246.84 1,259.55 12.71 1,246.84 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/21/2015 APPKT00513 3271548523 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 72.30 72.30 09/18/2015 APPKT00537 3275806747 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 52.12 124.42 01/22/2016 APPKT00625 3287133324 BATTERIES 00048 - STAPLES ADVANTAGE 17.27 141.69 01/22/2016 APPKT00625 3287673545 PRINTER 00048 - STAPLES ADVANTAGE 215.99 357.68 02/05/2016 APPKT00639 3288044618 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 5.60 363.28 02/26/2016 APPKT00659 3288044616 OFFICE SUPPLIES -CALENDAR 00048 - STAPLES ADVANTAGE 32.93 396.21 02/26/2016 APPKT00659 3290433221 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 34.55 430.76 03/04/2016 APPKT00665 3292893207 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 82.46 513.22 03/04/2016 APPKT00665 57303 EDIE'S RETIREMENT 03427 - CAPITAL ONE COMMERCIAL 101.97 615.19 03/11/2016 APPKT00674 2282016 KITCHEN SUPPLIES 07758- CHAUDHRY, ELIZABETH 22.67 637.86 03/11/2016 APPKT00676 824147721001 OFFICE SUPPLIES 00041- OFFICE DEPOT ' 35.63 673.49 03/18/2016 APPKT00678 3295317724 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 11.87 685.36 03/18/2016 APPKT00678 MAR'166413 VISA CARD PYMT 1/26-2/29 00274 - WELLS FARGO BUSINESS CARD 13.50 698.86 04/01/2016 APPKT00689 829896465001 OFFICE SUPPLIES 00041- OFFICE DEPOT 3.44 702.30 04/22/2016 APPKT00710 3296777863 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 26.75• 729.05 04/22/2016 APPKT00710 3297242468 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 51.26 780.31 04/29/2016 APPKT00715 832062933001 BUSINESS CARDS 00041- OFFICE DEPOT 242.18 1,022.49 05/06/2016 APPKT00726 MAR'16 1ST QTR SALES TAX 04249 - SILVERROCK RESORT .1.00 1,023.49 05/13/2016 APPKT00730 3299437469 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 16.19 1,039.68 05/20/2016 APPKT00737 019885 SUPPLIES 03427 - CAPITAL ONE COMMERCIAL 21.58 1,061.26 05/20/2016 APPKT00737 • 3300475165 _ _ OFFICE SUPPLIES _ _..._,_ 00048,- STAPLES ADVANTAGE _ 29.62 1,090.88 05/20/2016 APPKT00737 3301772424 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 7.32 1,098.20 05/27/2016 APPKT00740 3301941652 CREDIT CARD ROLLER 00048 - STAPLES ADVANTAGE 5.39 1,092.81 06/10/2016 APPKT00751 3302144927_ CREDIT 00048 - STAPLES ADVANTAGE 7.32 .1,085.49 06/10/2016 APPKT00751 841380050001 OFFICE SUPPLIES 00041- OFFICE DEPOT 26.62 1,112.11 06/24/2016 APPKT00767 3304710719 06/04/16- OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 5.18 1,117.29 06/30/2016 APPKT00778 3304710718 06/04/16- OFFICE CHAIR 00048 - STAPLES ADVANTAGE 129.55 1,246.84 10/5/2017 1:49:15 PM Page 985 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-3001-60184 Fritz Burns Park - Continued 0.00 50,655.26 50,655.26 0.00 ' 50,655.26 Post Date Packet'Number Source Transaction Description Vendor Debits Credits Running Balance 01/08/2016 APPKT00609 73813915-0 TELEPACIFIC 12/23/15-1/22/16 03020 - TELEPACIFIC COMMUNICATIONS 47.34 14,432.47 02/05/2016 . APPKT00639 16220101 JAN -FB POOL 05798 - SHARK POOLS INC 488.75 14,921.22 02/12/2016 APPKT00648 16220202 FB POOL -CHLORIDE TABLETS 05798 - SHARK POOLS INC 407.90 15,329.12 02/26/2016 APPKT00659 4862 115 YMCA/FB AQUATIC SEASON 04357 - FAMILY YMCA OF THE DESERT 19,119.16 34,448.28 03/11/2016 APPKT00676 16220301 MAR -FB POOL 05798 - SHARK POOLS INC 488.75 34,937.03 03/11/2016 APPKT00676 16220302 FB POOL HYPOCLORIDE TBLTS 05798 - SHARK POOLS INC 407.90 35,344.93 03/25/2016 APPKT00685 74784711-0 TELEPACIFIC 1/23-2/22 03020-TELEPACIFIC COMMUNICATIONS 47.37 35,392.30 03/25/2016 APPKT00685 75759700-0 TELEPACIFIC 2/23-3/22 03020-TELEPACIFIC COMMUNICATIONS 47.41 ' 35,439.71 04/08/2016 APPKT00698 16220201 FEB -LQ POOL 05798 - SHARK POOLS INC 488.75 35,928.46 04/08/2016 APPKT00698 16220401 APR -LQ POOL 05798 - SHARK POOLS INC 488.75 36,417.21 04/08/2016 APPKT00698 16220402 FB POOL CHLORINE TABLETS 05798 - SHARK POOLS INC 407.50 36,824.71 04/08/2016 APPKT00698 16220403 MOTOR -MAIN POOL PUMP 05798 - SHARK POOLS INC 3,766.82 40,591.53 04/08/2016 APPKT00698 76744573-0 TELEPACIFIC 3/23/16-4/22/16 03020 - TELEPACIFIC COMMUNICATIONS 47.41 40,638.94 04/29/2016 APPKT00715 IN0255620 FB PARK POOL PERMITS 00845 - COUNTY OF RIVERSIDE DEPARTMENT 770.00 41,408.94 05/13/2016 APPKT00730 16220501 MAY- FB POOL SERVICE 05798 - SHARK POOLS INC 488.75 41,897.69 05/13/2016 APPKT00730 16220502 FB POOL CHLORINE TABLETS 05798 - SHARK POOLS INC 407.50 42,305.19 05/13/2016 APPKT00730 77732236-0 TELEPACIFIC 4/23-5/22 03020 - TELEPACIFIC COMMUNICATIONS 47.40 42,352.59 06/10/2016 APPKT00751 78725966-0 TELEPACIFIC 5/23-6/22 03020 - TELEPACIFIC COMMUNICATIONS 47.40 42,399.99 06/17/2016 APPKT00763 16220601 06/16 -FB POOL SERVICE 05798 SHARK POOLS INC 1,475.00 43,874.99 06/17/2016 APPKT00763 16220602 CHLORINE - FB POOL 05798 SHARK POOLS INC 407.50 44,282.49 06/17/2016 APPKT00763 16220603 CHLORINE - FB POOL 05798 - SHARK POOLS INC 112.00 44,394.49 06/17/2016 APPKT00763 16220604 CHLORINE - FB POOL 05798 - SHARK POOLS INC 407.50 44,801.99 06/17/2016 APPKT00763 16220605 FB POOL SERVICE 05798 - SHARK POOLS INC 350.00 45,151.99 06/17/2016 APPKT00763 16220607 FB POOL SERVICE 05798 - SHARK POOLS INC 490.00 45,641.99 06/24/2016 APPKT00767 239166 05/17/16- FIRE EXT SERVICE 01286 - DESERT FIRE EXTINGUISHER CO INC 13.63 45,655.62 06/24/2016 APPKT00767 HS174377 06/02/16- AED FB POOL 08327 - HEARTSMART.COM 1,382.00 47,037.62 06/30/2016 APPKT00791 16220702 05/28/16- FB POOL CHLOR TABS 05798 - SHARK POOLS INC 407.50 47,445.12 06/30/2016 APPKT00791 16220703 06/06/16- FB POOL CHLOR TABS 05798 - SHARK POOLS INC 407.50 47,852.62 06/30/2016 APPK'T00791 16220704 06/07/16- FB POOL CHEM FEEDER 05798 - SHARK POOLS INC 1,925.00 49,777.62 , 06/30/2016 APPKT00791 16220705 06/17/16- FB POOL CHLOR TABS 05798 SHARK POOLS INC 407.50 50,185.12 06/30/2016 APPKT00791 16220706 06/27/16- FB POOL CHLOR TABS 05798 - SHARK POOLS INC 407.50 50,592.62 06/30/2016 APPKT00804 P927300HVO1N098V 06/15/16- FB POOL PHONE 00070 - WALMART COMMUNITY 62.64 50,655.26 101-3001-60320 Travel & Training 0.00 636.54 636.54 0.00 636.54 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/14/2015 APPKT00508 AUG'156413 JUL-VISA CARD PYMT 00274 - WELLS FARGO BUSINESS CARD 197.00 197.00 10/02/2015 APPKT00549 3746 SCMAF INSTITUTE FEE 01395 - SOUTHERN CALIFORNIA MUNICIPAL 50.00 247.00 03/25/2016 APPKT00685 11134258 EDUCATION/TRAINING-HANSEN 00198 - SKILL PATH SEMINARS 79.60 326.60 06/30/2016 APPKT00778 JUN'166413' • 06/16- TEAM BLDG SUPPLIES 00274 - WELLS FARGO BUSINESS CARD 309.94 636.54 10/5/2017 1:49:15 PM Page 984 of 3261 Detail Report Date Range: 07/01, ____ - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-3001-60184 Fritz Burns Park 0.00 50,655.26 50,655.26 0.00 50,655.26 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/24/2015 APPKT00495 68137890-0 TELEPACIFIC 11/23-12/22 03020-TELEPACIFIC COMMUNICATIONS 46.26 46.26 07/31/2015 APPKT00500 15220701 JUL-FB POOL 05798 - SHARK POOLS INC 1,475.00 1,521.26 07/31/2015 APPKT00500 15220704 FB POOL CHLORINE 05798 - SHARK POOLS INC 407.90 1,929.16 07/31/2015 APPKT00500 15220705 FB POOL CHLORINE 05798 - SHARK POOLS INC 407.90 2,337.06 07/31/2015 APPKT00500 15220706 FB POOL -CHLORINE 05798 - SHARK POOLS INC 407.90 2,744.96 07/31/2015 APPKT00500 15220801 AUG -FB POOL 05798 - SHARK POOLS INC 1,475.00 4,219.96 07/31/2015 APPKT00500 15220802 FB POOL SHOCK TREATMENT 05798 - SHARK POOLS INC 325.00 4,544.96 08/14/2015 APPKT00508 660119036 FB POOL PEST CONTROL 00060 - TRULY NOLEN INC 70.00 4,614.96 08/14/2015 APPKT00508 51270390 FB POOL SUPPLIES 03407- LINCOLN EQUIPMENT, INC. 49.31 4,664.27 08/14/2015 APPKT00508 51271151 FB POOL SUPPLIES 03407 - LINCOLN EQUIPMENT, INC. 184.66 4,848.93 08/28/2015 APPKT00522 5538 POOL MIST SERVICE 05832 - KOOLF06 INC 349.29 5,198.22 08/28/2015 APPKT00522 660122836 FB POOL 00060 - TRULY NOLEN INC 40.00 5,238.22 08/28/2015 APPKT00522 69088361-0 TELEPACIFIC 7/23-8/22 03020-TELEPACIFIC COMMUNICATIONS 46.25 5,284.47 08/28/2015 APPKT00522 BB00027874 POOL -MENS RESTROOM- 00080 - LOCK SHOP INC, THE 12.00 5,296.47 09/04/2015 APPKT00528 JUL'158768 9114547 -FB POOL LOCK REPAIR 00036 - HOME DEPOT CREDIT SERVICES 46.89 5,343.36 09/18/2615 APPKT00537 15220804 CHLORINE -FB POOL 05798 - SHARK POOLS INC 407.50 5,750.86 09/18/2015 APPKT00537 15220805 CHLORINE -FB POOL 05798 - SHARK POOLS INC . 407.50 6,158.36 09/18/2015 APPKT00537 15220806 CHLORINE -FB POOL 05798 - SHARK POOLS INC 407.50 6,565.86 09/18/2015 APPKT00537 15220807 CHLORINE -FB POOL 05798 - SHARK POOLS INC - 407.50 6,973.36 09/18/2015 APPKT00537 15220901 SEP -FB POOL 05798 - SHARK POOLS INC 488.75 7,462.11 09/18/2015 APPKT00537 15220902 FB -SMALL POOL RESURFACE 05798 - SHARK POOLS INC 1,125.99 8,588.10 09/18/2015 APPKT00537 15220903 CHLORINE -FB POOL 05798 - SHARK POOLS INC 407.50 8,995.60 09/25/2015 APPKT00543 70043461-0 TELEPACIFIC 8/23-9/22 03020 - TELEPACIFIC COMMUNICATIONS 46.74 9,042.34 10/09/2015 APPKT00551 15220509 WADDING POOL FILTER R&M 05798 - SHARK POOLS INC 460.06 9,502.40 10/09/2015 APPKT00551 15220904 FB POOL CHLORINE TABLETS 05798 - SHARK POOLS INC 407.50 9,909.90 10/09/2015 APPKT00551 15220905 FB POOL CHLORINE TABLETS 05798 - SHARK POOLS INC 407.50 10,317.40 10/09/2015 APPKT00551 15221001 OCT -FB POOL 05798 - SHARK POOLS INC 488.75 10,806.15 10/09/2015 APPKT00551 15221002 FB POOL CHLORINE TABLETS 05798 - SHARK POOLS INC 407.50 11,213.65 10/09/2015 APPKT00551 15221003 WADDING POOL FILTER R&M 05798 - SHARK POOLS INC 460.06 11,673.71 10/09/2015 APPKT00551 61966 SEP -OCT FB POOL 07951= GOLDEN TOUCH CLEANING INC 250.00 11,923.71 10/09/2015 APPKT00551 70946062-0 TELEPACIFIC 9/23-10/22 03020 - TELEPACIFIC COMMUNICATIONS 46.74 11,970.45 11/06/2015 APPKT00573 15221101 NOV-FB POOL 05798 - SHARK POOLS INC 488.75 12,459.20 11/06/2015 APPKT00573 15221102 FB POOL CHLORINE 05798 - SHARK POOLS INC 407.50 12,866.70 11/06/2015 APPKT00573 15221103 FB POOL CHLORINE 05798 - SHARK POOLS INC 407.50 13,274.20 11/06/2015 APPKT00573 660124470 FB POOL PEST CONTROL 00060 - TRULY NOLEN INC 40.00 13,314.20 11/06/2015 APPKT00573 660126690 FB POOL PEST CONTROL 00060 - TRULY NOLEN INC 40.00 13,354.20 11/06/2015 APPKT00573 71876314-0 TELEPACIFIC 10/23-11/22 03020 - TELEPACIFIC COMMUNICATIONS 47.34 13,401.54 11/20/2015 APPKT00581 660128749 FB POOL PEST CONTROL 00060 - TRULY NOLEN INC 40.00 13,441.54 12/11/2015 APPKT00596 15221201 DEC -LQ FRITZ POOL 05798 - SHARK POOLS INC 488.75 13,930.29 12/11/2015. APPKT00596 15221202 FB POOL CHLORINE 05798 - SHARK POOLS INC 407.50 14,337.79 12/30/2015 APPKT00607 72843120-0 TELEPACIFIC 11/23-12/22 03020 - TELEPACIFIC COMMUNICATIONS 47.34 14,385.13 10/5/2017 1:49:15 PM Page 983 of 3261 Detail Report Date -Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-3001-60157 Rent Expense 0.00 1,397.50 3,710.00 2,312.50 1,397.50 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/27/2015 CLPKT00229 R00002620 RIVERSIDE CO TREASURER-DSUSD RIVERSID 1,322.50 -1,322.50 09/18/2015 APPKT00537 2016/238 OCT'15-APR'16 50% CMP FACILITES PRG 00307 - DESERT SANDS UNIFIED SCHOOL DIST _ 3,500.00 2,177.50 03/25/2016 APPKT00685 2016/1044 FACILITY RENTAL FEES 00307 - DESERT SANDS UNIFIED SCHOOL DIST 210.00 2,387.50 06/30/2016 GLPKT03688 JUN16-012-15 ACCRL/DSUSD FACILITY REIMB 990.00 1,397.50 a 10/5/2017 1:49:15 PM Page 982 of 3261 Detail Report Date Range: 07/01, - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-3001-50241 Social Security -FICA 0.00 220.41 220.41 0.00 220.41 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 29.76 29.76 07/31/2015 PYPKT00262 PYPKT00262 - 07/31/ PYPKT00262 - 07/31/15 PAYROLL 18.60 48.36 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKT00291 - 09/25/15 PAYROLL 18.60 66.96 10/23/2015 PYPKT00307 PYPKT00307 - 10/23/ PYPKT00307 - 10/23/15 PAYROLL 9.30 76.26 12/18/2015 PYPKT00330 PYPKT00330 - 12/18/ PYPKT00330 - 12/18/15 PAYROLL 37.20 113.46 Ul/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 18.60 132.06 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 18.60 150.66 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 18.60 169.26 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 13.95 183.21 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL 18.60 201.81 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL 18.60 220.41 101-3001-50300 Employee Recognition 0.00 1,680.00 1,680.00 0.00 1,680.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance. 10/08/2015 PYPKT00301 PYPKT00301 - 10/08/ PYPKT00301 - 10/08/15 PERF AWARDS 1,680.00 1,680.00 101-3001-60134 Promotional 0.00 8,970.86 8,970.86 0.00 8,970.86 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/07/2015 APPKTOO504 61022 SIGNS FOR COVE OASIS 05663 - PLANIT REPROGRAPHICS SYSTEMS 132.50 132.50 09/25/2015 APPKTOO543 AUG'15 AUG'15 SALES TAX 04249 - SILVERROCK RESORT 10.00 142.50 01/22/2016 APPKT00625 51110251 PROMO SEAT CUSHIONS 08134 - KAESER & BLAIR INCORPORATED 8,424.00 8,566.50 03/25/2016 APPKT00685 4497973 PROMO ITEMS 00813 - 41MPRINT - 377.36 8,943.86 05/06/2016 APPKT00726 MAR'16 IST QTR SALES TAX 04249 - SILVERROCK RESORT 27.00 8,970.86 101-3001-60135 Boys & Girls Club 0.00 64,770.75 64,770.75 0.00 64,770.75 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/28/2015 APPKTOO522 422014 FACILITY AGREEMENT 00137 - BOYS & GIRLS CLUB OF COACHELLA VLLY 10,000.00 10,000.00 11/06/2015 APPKTOO573 1122015 FACILITY AGREEMENT 4/2/14 00137 - BOYS & GIRLS CLUB OF COACHELLA VLLY 10,000.00 20,000.00 02/12/2016 APPKT00648 2042016 JOINT USE FACILITY AGREEMENT 00137 - BOYS & GIRLS CLUB OF COACHELLA VLLY 10,000.00 30,000.00 03/11/2016 APPKT00674 1282016 '14-'15 CDBG FUNDING 08185 - NATIONAL COMMUNITY RENAISSANCE 12,785.75 42,785.75 03/11/2016 APPKT00674 3072016 '15216 CDBG FUNDING 00137 - BOYS & GIRLS CLUB OF COACHELLA VLLY 5,610.00 48,395.75 04/15/2016 APPKT00704 4122016 CDBG 4TH PAYMENT 00137 - BOYS & GIRLS CLUB OF COACHELLA VLLY 10,000.00 58,395.75 04/22/2016 APPKTOO710 041816 OCT'15-MAR'16 CDBG FUNDING 00137 - BOYS & GIRLS CLUB OF COACHELLA VLLY 6,375.00 64,770.75 101-3001-60136 Health Department Permit 0.00 425.00 425.00 0.00 425.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 03/11/2016 APPKT00674 280783 SPORTS CMPLX LIGHTS '00568 - MUSCO CORPORATION 425.00 425.00 10/5/2017 1:49:15 PM Page 981 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-3001-50240 Social Security -Medicare 0.00 5,298.38 5,298.38 0.00 5,298.38 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 131.02 131.02 07/31/2015 PYPKT00262 PYPKT00262 - 07/31/ PYPKT00262 - 07/31/15 PAYROLL 156.70 287.72 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 155.07 442.79 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271 - 08/28/15 PAYROLL 155.07 597.86 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 155.08 752.94 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKT00291 - 09/25/15 PAYROLL 159.44 912.38 10/08/2015 PYPKT00301 PYPKT00301 - 10/08/ PYPKT00301 - 10/08/15 PERF AWARDS 24.36 936.74 10/09/2015 PYPKT00302 PYPKT00302 - 10/09/ PYPKT00302 - 10/09/15 PAYROLL 170.91 1,107.65 10/23/2015 PYPKT00307 PYPKT00307 - 10/23/ PYPKT00307 - 10/23/15 PAYROLL 159.59 1,267.24 11/06/2015 PYPKT00311 PYPKT00311 - 11/06/ PYPKT00311 - 11/06/15 PAYROLL 157.40 1,424.64 11/20/2015 PYPKT00317 PYPKT00317 -11/20/ PYPKT00317 -11/20/15 PAYROLL 157.40 1,582.04 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL 157.39 1,739.43 12/18/2015 PYPKT00330 PYPKT00330 -12/18/ PYPKT00330 -12/18/15 PAYROLL 166.13 1,905.56 12/30/2015 PYPKT00337 PYPKT00337 -12/30/ PYPKT00337 -12/30/15 PAYROLL 154.67 2,060.23 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKTO6358 - 01/15/16 PAYROLL 188.35 2,248.58 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 161.76 2,410.34 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 161.75 2,572.09 02/19/2016 PYPKT00389 PYPKT00389 - HYLTO PYPKT00389 - HYLTON TERM CK 02/19/16 872.50 3,444.59 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 67.27 3,511.86 b3/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL 80.26 3,592.12 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 206.13 3,798.25 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 201.76 4,000.01 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 205.05 4,205.06 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL 201.78 4,406.84 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL 206.14 4,612.98 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL 201.78 4,814.76 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL 201.77 5,016.53 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL 206.13 5,222.66 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL 75.72 5,298.38 10/5/2017 1:49:15 PM Page 980 of 3261 Detail Report Date Range: 07/01_ -06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-3001-50230 Workers Comp Insurance 0.00 5,400.00 5,400.00 0.00 5,400.00 Post Date Packet Number 07/31/2015 GLPKT02895 08/31/2015 GLPKT02896 09/30/2015 GLPKT02897 10/31/2015 GLPKT02898 11/30/2015 GLPKT02899 12/31/2015 GLPKT02900 01/31/2016 GLPKT02950 02/28/2016 GLPKT03031 03/31/2016 GLPKT03143 04/30/2016 GLPKT03265 05/31/2016 GLPKT03342 06/30/2016 GLPKT03457 Source Transaction Description Vendor Debits Credits Running Balance JUL16-072 MONTHLY WORK.COMP EXP ALLOC 450.00 450.00 AUG16-059 MONTHLY WORK COMP EXP ALLOC 450.00 900.00 SEP16-059 MONTHLY WORK COMP EXP ALLOC 450.00 1,350.00 OCT16-063 MONTHLY WORK COMP EXP ALLOC 450.00 1,800.00 NOV16-049 MONTHLY WORK COMP EXP ALLOC 450.00 2,250.00 DEC16-052 MONTHLY WORK COMP EXP ALLOC 450.00 2,700.00 JAN16-028 MONTHLY WORK COMP EXP ALLOC 450.00 3,150.00 FEB16-031 MONTHLY WORK COMP EXP ALLOC 450.00 3,600.00 MAR16-031 MONTHLY WORK COMP EXP ALLOC 450.00 4,050.00 APR16-016 MONTHLY WORK COMP EXP ALLOC 450.00 4,500.00 MAY16-020 MONTHLY WORK COMP EXP ALLOC 450.00 4,950.00 JUN16-008-12 MONTHLY WORK COMP EXP ALLOC d 450.00 5,400.00 r 10/5/2017 1:49:15 PM Page 979 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-3001-50225 Long Term Disability 0.00 2,118.22 2,621.64 503.42 2,118.22 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 75.28 75.28 07/31/2015 PYPKT00262 PYPKT00262 - 07/31/ PYPKT00262 - 07/31/15 PAYROLL 94.09 169.37 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266-08/14/15 PAYROLL 90.03 259.40 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271 - 08/28/15 PAYROLL 90.06 349.46 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 90.07 439.53 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKT00291 - 09/25/15 PAYROLL 90.05 529.58 10/09/2015 PYPKT00302 PYPKT00302 - 10/09/ PYPKT00302 - 10/09/15 PAYROLL 101.86 631.44 10/23/2015 PYPKT00307 PYPKT00307 - 10/23/ PYPKT00307 - 10/23/15 PAYROLL 91.81 723.25 11/06/2015 PYPKT00311 PYPKT00311-11/06/ PYPKT00311 ;11/06/15 PAYROLL 91.81 815.06 11/20/2015 PYPKT00317 PYPKT00317 - 11/20/ PYPKT00317 - 11/20/15 PAYROLL 91.78 906.84 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/ 15 PAYROLL 91.81 998.65 12/18/2015 PYPKT00330 PYPKT00330 - 12/18/ PYPKT00330 - 12/18/15 PAYROLL 91.82 1,090.47 12/30/2015 PYPKT00337 PYPKT00337 - 12/30/ PYPKT00337 - 12/30/15 PAYROLL 45.52 1,135.99 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 91.83 1,227.82 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 91.78 1,319.60 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 91.80 1,411.40 02/19/2016 PYPKT00389 PYPKT00389 - HYLTO PYPKT00389 - HYLTON TERM CK 02/19/16 41.67 1,453.07 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 50.13 1,503.20 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL 50.13 1,553.33 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 127.13 1,680.46 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 127.10 1,807.56 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 127.13 1,934.69 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL 127.14 2,061.83 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL 127.16 2,188.99 05/31/2016 GLPKT03415 MAY16-044 RECON DISABILITY INS PYBLE @ 5/31/16 503.42 1,685.57 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL 127.11 1,812.68 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL 127.10 1,939.78 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL 127.14 2,066.92 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL 51.30 2,118.22 10/5/2017 1:49:15 PM • Page 978 of 3261 Detail Report Date Range: 07/01, -06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-3001-50224 Life Insurance 0.00 375.85 375.85 0.00 375.85 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 10.06 10.06 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 12.58 22.64 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271 - 08/28/15 PAYROLL 12.57 35.21 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 12.57 47.78 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKT00291 - 09/25/15 PAYROLL 12.56 60.34 10/09/2015 PYPKT00302 PYPKT00302 - 10/09/ PYPKT00302 - 10/09/15 PAYROLL 12.57 72.91 10/23/2015 PYPKT00307 PYPKT00307 - 10/23/ PYPKT00307 - 10/23/15 PAYROLL 12.57 85.48 11/06/2015 PYPKT00311 PYPKT00311 - 11/06/ PYPKT00311 - 11/06/15 PAYROLL 12.56 98.04 11/20/2015 PYPKT00317 PYPKT00317 - 11/20/ PYPKT00317 - 11/20/15 PAYROLL 12.57 110.61 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL 13.02 123.63 12/18/2015 PYPKT00330 PYPKT00330 - 12/18/ PYPKT00330 - 12/18/15 PAYROLL 13.00 136.63 01/15/2016, PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 12.57 149.20 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 12.55 161.75 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 12.56 174.31 02/19/2016 PYPKT00389 PYPKT00389 - HYLTO PYPKT00389 - HYLTON TERM CK 02/19/16 7.12 181.43 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 5.43 186.86 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKt00400 - 03/11/16 PAYROLL 5.43 192.29 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 9.98 202.27 04/08/2016 PYPKT00424 PYPKT00424-04/08/ PYPKT00424 - 04/08/16 PAYROLL 18.54 220.81 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435-04/22/16 PAYROLL 18.52 239.33 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL 18.54 257.87 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL 18.54 276.41 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL 18.54 294.95 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL 18.52 313.47 06/30/2016 PYPKT00463 PYPKT00463-07/01/. PYPKT00463 - 07/01/16 PAYROLL 18.54 332.01 06/30/2016 GLPKT03461 JUN16-014-12 RECON LIFE INS PAYABLE @ 06/28/16 37.56 369.57 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL .6.28 375.85 10/5/2017 1:49:15 PM Page 977 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-3001-50223 Dental Insurance 0.00 4,126.29 4,126.29 0.00 4,126.29 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 98.58 98.58 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266-08/14/15 PAYROLL 123.22 221.80 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271 - 08/28/15 PAYROLL 123.23 345.03 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 123.24 468.27 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKT00291 - 09/25/15 PAYROLL 123.22 591.49 10/09/2015 PYPKT00302 PYPKT00302 - 10/09/ PYPKT00302 - 10/09/15 PAYROLL 123.24 714.73 10/23/2015 PYPKT00307 PYPKT00307 - 10/23/ PYPKT00307 - 10/23/15 PAYROLL 123.24 837.97 11/06/2015 PYPKT00311 PYPKT00311 - 11/06/ PYPKT00311 - 11/06/15 PAYROLL 123.23 961.20 11/20/2015 PYPKT00317 PYPKT00317 - 11/20/ PYPKT00317 - 11/20/15 PAYROLL 123.23 1,084.43 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL 143.32 1,227.75 12/18/2015 PYPKT00330 PYPKT00330 -12/18/ PYPKT00330 -12/18/15 PAYROLL 143.29 1,371.04 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 143.32 1,514.36 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 143.29 1,657.65 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 143.30 1,800.95 02/19/2016 PYPKT00389 PYPKT00389 - HYLTO PYPKT00389 - HYLTON TERM CK 02/19/16 62.64 1,863.59 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 80.69 1,944.28 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL 80.67 2,024.95 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 199.82 2,224.77 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 199.83 2,424.60 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 199.83 2,624.43 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442-05/06/16 PAYROLL 199.83 2,824.26 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL 199.87 3,024.13 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 -"06/03/16 PAYROLL 199.83 3,223.96 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL 199.83 3,423.79 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL 199.83 3,623.62 06/30/2016 GLPKT03463 JUN16-016-12 RECON DENTAL INS PYBL @ 6/28/16 428.22 4,051.84 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL 74.45 4,126.29 10/5/2017 1:49:15 PM Page 976 of 3261 Detail Report Date Range: 07/01, _ _ - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-3001-50222 Vision Insurance 0.00 659.44 659.44 0.00 659.44 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 18.67 18.67 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 23.34 •42.01 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271 - 08/28/15 PAYROLL 23.35 65.36 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 23.35 88.71 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKT00201-09/25/15 PAYROLL 23.33 212.04 10/09/2015 PYPKT00302 PYPKT00302 - 10/09/ PYPKT00302 - 10/09/15 PAYROLL 23.34 135.38 10/23/2015 PYPKT00307 PYPKT00307 - 10/23/ PYPKT00307-10/23/15 PAYROLL 23.35 158.73 11/06/2015 PYPKT00311 PYPKT00311 - 11/06/ PYPKT00311 - 11/06/15 PAYROLL 23.36 182.09 11/20/2015 PYPKT00317 PYPKT00317 - 11/20/ PYPKT00317 - 11/20/15 PAYROLL 23.33 205.42 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL 24.05 229.47 12/18/2015 PYPKT00330 PYPKT00330 - 12/18/ PYPKT00330 - 12/18/15 PAYROLL 24.01 253.48 01/15/2016 PYPKT00358. PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 24.06 277.54 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 24.01 301.55 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 24.02 325.57 02/19/2016 PYPKT00389 PYPKT00389 - HYLTO PYPKT00389 = HYLTON TERM CK 02/19/16 7.62 333.19 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393-02/26/16 PAYROLL 16.39 349.58 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL 16.40 365.98 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 24.01 389.99 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 24.01 414.00 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 30.09 444.09 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL 27.07 471.16 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL 27.07 498.23 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/0 3/16 PAYROLL 27.06 525.29 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL 27.06 552.35 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463-07/01/16 PAYROLL 27.05 579.40 06/30/2016 GLPKT03462 JUN16-015-12 RECON VISION INS PYBL @ 6/28/16 60.97 640.37 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL 19.07 659.44 10/5/2017 1:49:15 PM Page 975 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-3001-50221 Medical Insurance 0.00 41,257.59 41,257.59 0.00 41,257.59 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 1,260.34 1,260.34 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 1,575.44 2,835.78 08/28/2015 PYPKT00271 PYPKT00271- 08/28/ PYPKT00271- 08/28/15 PAYROLL 1,575.42 4,411.20 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 1,575.43 5,986.63 09/25/2015 PYPKT00291 PYPKT00291- 09/25/ PYPKT00291- 09/25/15 PAYROLL 1,575.43 7,562.06 10/09/2015 PYPKT00302 PYPKT00302 -10/09/ PYPKT00302 -10/09/15 PAYROLL 1,575.43 9,137.49 10/23/2015 PYPKT00307 PYPKT00307 -10/23/ PYPKT00307 -10/23/15 PAYROLL 1,575.42 10,712.91 11/06/2015 PYPKT00311 PYPKT00311 - 11/06/ PYPKT00311 - 11/06/15 PAYROLL 1,575.42 12,288.33 11/20/2015 PYPKT00317 PYPKT00317 - 11/20/ PYPKT00317 - 11/20/15 PAYROLL 1,575.42 13,863.75 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL 1,550.73 15,414.48 12/18/2015 PYPKT00330 PYPKT00330 - 12/18/ PYPKT00330 - 12/18/15 PAYROLL 1,550.73 16,965.21 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 1,550.73 18,515.94 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 1,550.72 20,066.66 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 1,550.72 21,617.38 02/19/2016 PYPKT00389 PYPKT00389 - HYLTO PYPKT00389 - HYLTON TERM CK 02/19/16 493.99 22,111.37 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 1,056.73 23,168.10 03/11/2016 PYPKT00400 PYP KT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL 1,056.73 24,224.83 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 2,020.54 26,245.37 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 2,012.18 28,257.55 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 2,012.20 30,269.75 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL 2,012.21 32,281.96 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL 2,012.21 34,294.17 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL 2,012.19 36,306.36 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL 2,012.20 38,318.56 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL 2,012.20 40,330.76 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL 926.83 41,257.59 10/5/2017 1:49:15 PM Page 974 of 3261 Detail Report Date Range: 07/01.---- -06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-3001-50215 Other Fringe Benefits 0.00 1,025.00 2,587.50 1,562.50 1,025.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 150.00 150.00 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 187.50 337.50 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271 - 08/28/15 PAYROLL 187.50 525.00 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277-09/11/15 PAYROLL 187.50 712.50 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKT00291 - 09/25/15 PAYROLL 187.50 900.00 10/09/2015 PYPKT00302 PYPKT00302 -10/09/ PYPKT00302 -10/09/15 PAYROLL 187.50 1,087.50 10/23/2015 PYPKT00307 PYPKT00307 -10/23/ PYPKT00307 -10/23/15 PAYROLL 187.50 1,275.00 11/06/2015 PYPKT00311 PYPKT00311 - 11/06/ PYPKT00311 - 11/06/15 PAYROLL 187.50 1,462.50 11/20/2015 PYPKT00317 PYPKT00317 - 11/20/ PYPKT00317-11/20/15 PAYROLL 187.50 1,650.00 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL 187.50 1,837.50 12/18/2015 PYPKT00330 PYPKT00330 -12/18/ PYPKT00330 -12/18/15 PAYROLL 187.50 2,025.00 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 187.50 2,212.50 01/29/2016 PYPKT00368 OYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 187.50 2,400.00 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 187.50 2,587.50 02/29/2016 GLPKT03085 FEB16-052 ADJ DEF COMP OVRPYMT/HYLTON 1,562.50 1,025.00 10/5/2017 1:49:15 PM Page 973 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-3001-50200 PERS-City Portion 0.00 52,298.90 52,298.90 0.00 52,298.90 Post Date Packet Number Source Transaction Description ' Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 812.85 812.85 07/28/2015 GLPKT02262 JUL16-036 ANNL LUMP SUM PYMT FY15/16 07/28/15 24,542.62 25,355.47 07/31/2015 PYPKT00262 PYPKT00262 - 07/31/ PYPKT00262 - 07/31/15 PAYROLL 1,016.05 26,371.52 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 1,016.08 27,387.60 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271 - 08/28/15 PAYROLL 1,016.05 28,403.65 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 1,016.06 29,419.71 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKT00291 - 09/25/15 PAYROLL 1,016.06 30,435.77 10/09/2015 PYPKT00302 PYPKT00302 -10/09/ PYPKT00302 -10/09/15 PAYROLL 1,121.59 31,557.36 10/23/2015 PYPKT00307 PYPKT00307 -10/23/ PYPKT00307 -10/23/15 PAYROLL 1,031.61 32,588.97 11/06/2015 PYPKT00311 PYPKT00311 - 11/06/ PYPKT00311 - 11/06/15 PAYROLL 1,031.60 33,620.57 11/20/2015 PYPKT00317 PYPKT00317 - 11/20/ PYPKT00317 - 11/20/15 PAYROLL 1,031.61 34,652.18 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL 1,031.64 35,683.82 12/18/2015 PYPKT00330 PYPKT00330 - 12/18/ PYPKT00330 - 12/18/15 PAYROLL 1,031.61 36,715.43 12/30/2015 PYPKT00337 PYPKT00337 - 12/30/ PYPKT00337 - 12/30/15 PAYROLL 1,031.64 37,747.07 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 1,031.62 38,778.69 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 1,031.61 39,810.30 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 1,031.60 40,841.90 02/19/2016 PYPKT00389 PYPKT00389 - HYLTO PYPKT00389 - HYLTON TERM CK 02/19/16 582.99 41,424.89 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393-02/26/16 PAYROLL 448.62 ,41,873.51 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400-03/11/16 PAYROLL 448.63 42,322.14 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 1,199.74 43,521.88 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 1,199.76 44,721.64 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 1,199.76 45,921.40 05/06/2016 PYPKT00442 PYPKT00442 05/06/ PYPKT00442 ;05/06/16 PAYROLL 1,199.75 47,121.15 05/20/2016 PYPKT00448 PYPKT00448 05/20/ PYPKT00448 05/20/16 PAYROLL 1,199.76 48,320.91 06/03/2016 PYOKT00453 PYPKT00453 - 06/0.3/ • PYPKT00453 06/03/16 PAYROLL 1,199.75 49,520.66 06/17/2016 PYPKT00459 PYPKT00459 06/17/ PYPKT00459 06/17/16 PAYROLL 1,199.74 50,720.40 06/30/2016 PYPKT00463 PYPKT00463-07/01/ PYPKT00463-07/01/16 PAYROLL 1,199.75 51,920.15 06/30/2016 PYPKT00473 PYPKT00473-07/15/ PYPKT00473-07/15/16 PAYROLL 378.75 52,298.90 10/5/2017 1:49:15 PM Page 972 of 3261 Detail Report Date Range: 07/01.-- - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-3001-50110 Commissions & Boards 0.00 3,555.00 3,555.00 0.00 3,555.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKTO0252 - 07/17/15 PAYROLL 80% DISTR 480.00 480.00 07/31/2015 PYPKT00262 PYPKT00262 - 07/31/ PYPKT00262 - 07/31/15 PAYROLL 300.00 780.00 09/25/2015 PYPKT00291 PYPKT00291-09/25/ PYPKT00291-09/25/15 PAYROLL 300.00 1,080.00 10/23/2015 PYPKT00307 PYPKT00307 - 10/23/ PYPKT00307 -10/23/15 PAYROLL 150.00 1,230.00 12/18/2015 PYPkT00330 PYPKT00330 -12/18/ PYPKT00330 -12/18/15 PAYROLL 600.00 1,830.00 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 300.00 2,130.00 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 300.00 2,430.00 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 300.00 2,730.00 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 225.00 2,955.00 05/20/2016 PYPKT00448 PYPKT00448-05/20/ PYPKT00448-05/20/16 PAYROLL 300.00 3,255.00 06/30/2016 PYPKTO0463 PYPKT00463 - 07/01/ PYPKTO0463 - 07/01/16 PAYROLL 300.00 3,555.00 101-3001-50150 Other Compensation 0.00 1,046.00 1,046.00 0.00 1,046.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 50.00 50.00 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271 - 08/28/15 PAYROLL 50.00 100.00 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 50.00 150.00 09/25/2015 PYPKT00291 PYPKT00291-09/25/ PYPKT00291-09/25/15 PAYROLL 50.00 200.00 10/09/2015 PYPKT00302 PYPKT00302 - 10/09/ PYPKT00302 - 10/09/15 PAYROLL 50.00 250.00 10/23/2015 PYPKT00307 PYPKT00307-10/23/ PYPKT00307-10/23/15 PAYROLL 50.00 300.00 11/06/2015 PYPKTO6311 PYPKT00311 - 11/06/ PYPKT00311 - 11/06/15 PAYROLL 50.00 350.00 11/20/2015 PYPKT00317 PYPKT00317 - 11/20/ PYPKT00317 - 11/20/15 PAYROLL 50.00 400.00 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL 50.00 450.00 12/18/2015 PYPKT00330 PYPKT00330-12/18/ PYPKT00330-12/18/15 PAYROLL 50.00 500.00 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 50.00 550.00 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 50.00 600.00 02/12/2016 PYPKT00383 PYPKT00383-02/12/ PYPKT00383-02/12/16 PAYROLL 50.00 650.00 02/19/2016 PYPKT00389 PYPKT00389 - HYLTO PYPKT00389 - HYLTON TERM CK 02/19/16 20.00 670.00 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 30.00 700.00 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL 30.00 730.00 03/25/2016 PYPKT00415 PYPKT00415-03/25/ PYPKT00415-03/25/16 PAYROLL 20.00 750.00 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 40.00 790.00 04/22/2016 PYPKT00435 PYPKT00435-04/22/ PYPKT00435-04/22/16 PAYROLL 40.00 830.00 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL 40.00 870.00 05/20/2016 PYPKT00448 PYPKT00448-05/20/ PYPKT00448-05/20/16 PAYROLL 40.00 910.00 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL 40.00 950:00 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL 40.00 990.00 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL 40.00 1,030.00 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00443 - 07/15/16 PAYROLL 16.00 1,046.00 10/5/2017 1:49:15 PM Page 971 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name ' Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-3001-50101 Permanent Full Time 0.00 359,164.64 359,164.64 0.00 359,164.64 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 8,444.81 8,444.81 07/31/2015 PYPKT00262 PYPKT00262 - 07/31/ PYPKT00262 - 07/31/15 PAYROLL 10,506.02 18,950.83 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 10,506.02 29,456.85 08/28/2015 PYPKT00271 PYPKT00271- 08/28/ PYPKT00271- 08/28/15 PAYROLL 10,506.03 39,962.88 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 10,506.02 50,468.90 09/25/2015 PYPKT00291 PYPKT00291- 09/25/ PYPKT00291- 09/25/15 PAYROLL 10,506.02 60,974.92 10/09/2015 PYPKT00302 PYPKT00302 -10/09/ PYPKT00302 -10/09/15 PAYROLL 11,597.31 72,572.23 10/23/2015 PYPKT00307 PYPKT00307 - 10/23/ PYPKT00307 - 10/23/15 PAYROLL 10,666.90 83,239.13 11/06/2015 PYPKT00311 PYPKT00311-11/06/ PYPKT00311 - 11/06/15 PAYROLL 10,666.89 93,906.02 11/20/2015 PYPKT00317 PYPKT00317 -11/20/ PYPKT00317 -11/20/15 PAYROLL 10,666.88 104,572.90 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL 10,666.91 115,239.81 12/18/2015 PYPKT00330 PYPKT00330 -12/18/ PYPKT00330 -12/18/15 PAYROLL 10,666.90 125,906.71 12/30/2015 PYPKT00337 PYPKT00337 -12/30/ PYPKT00337 ,12/30/15 PAYROLL 10,666.90 136,573.61 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 12,800.27 149,373.88 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 10,666.89 160,040.77 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 10,666.90 170,707.67 02/19/2016 PYPKT00389 PYPKT00389 - HYLTO PYPKT00389 - HYLTON TERM CK 02/19/16 61,735.04 232,442.71 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 4,638.67 237,081.38 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL 5,534.81 242,616.19 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 13,915.97 256,532.16 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 13,915.97 270,448.13 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 13,915.97 284,364.10. 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL 13,915.98 298,280.08 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL 13,915.99 312,196.07 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL 13,915.95 326,112.02 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL 13,915.97 340,027.99 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL 13,915.97 353,943.96 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL .5,220.68 359,164.64 10/5/2017 1:49:15 PM Page 970 of 3261 Detail Report Date Range: 07/01_ ;-06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-2002-98110 Information Tech Charges 0.00 9,504.00 9,504.00 0.00 9,504.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/31/2015 GLPKT02547 AUG16-049 JULY 15/16 IT ALLOCATION 792.00 792.00 08/31/2015 GLPKT02549 AUG16-050 AUG 15/16 IT ALLOCATION 792.00 1,584.00 09/30/2015 GLPKT02589 SEP16-037 SEP 15/16 IT ALLOCATION 792.00 2,376.00 10/31/2015 GLPKT02676 OCT16-041 OCT 15/16 IT ALLOCATION 792.00 3,168.00 11/30/2015 GLPKT02829 NOV16-039 NOV 15/16 IT ALLOCATION 792.00 3,960.00 12/31/2015 GLPKT03093 DEC16-068 DEC 15/16 IT ALLOCATION 792.00 4,752.00 01/31/2016 • GLPKT03096 JAN16-060 JAN 15/16 IT ALLOCATION 792.00 5,544.00 02/29/2016 GLPKT03099 FEB16-056 FEB 15/16 IT ALLOCATION 792.00 6,336.00 03/31/2016 GLPKT03146 MAR16-034 MAR 15/16 IT ALLOCATION 792.00 7,128.00 04/30/2016 GLPKT03268 APR16-019 APR 15/16 IT ALLOCATION 792.00 7,920.00 05/31/2016 GLPKT03350 MAY16-023 MAY 15/16 IT ALLOCATION 792.00 8,712.00 06/30/2016 GLPKT03465 JUN16-011-12 JUN 15/26 IT ALLOCATION 792.00 9,504.00 101-2002-98140 Facility & Fleet Maintenance 0.00 25,500.00 30,394.74 4,894.74 25,500.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/31/2015 GLPKT02545 AUG16-051 JULY 15/16 FACILITY & FLEET ALLOC 2,125.00 2,125.00 08/31/2015 GLPKT02546 AUG16-052 AUG 15/16 FACILITY & FLEET ALLOC 2,125.00 4,250.00 09/30/2015 GLPKT02587 SEP16-039 SEP 15/16 FACILTY & FLEET ALLOC 2,125.00 6,375.00 10/31/2015 GLPKT02675 OCT16-040 OCT 15/16 FACILITY & FLEET ALLOC 2,125.00 T 8,500.00 11/13/2015 APPKT00577 3199 EMERGENCY PWR BATT -MUSEUM 07927 - LORBEL INC 2,499.01 10,999.01 11/13/2015 APPKT00577 SW030132654 EMERGENCY GENERATOR 00635 - JOHNSON POWER SYSTEMS 1,320.75 12,319.76 11/30/2015 GLPKT02828 NOV16-038 NOV 15/16 FACILITY & FLEET ALLOC 2,125.00 14,444.76 12/31/2015 GLPKT02865 DEC16-045 R/CJOHNSON POWER SYSTEMS 109028 1,320.75 13,124.01 12/31/2015 GLPKT02865 DEC16-045 R/C LORBEL INC 109034 2,499.01 10,625.00. 12/31/2015 GLPKT03092 DEC16-067 DEC 15/16 FACILITY & FLEET ALLOC 2,125.00 12,750.00 01/31/2016 GLPKT03095 JAN16-059 JAN 15/16 FACILITY & FLEET ALLOC 2,125.00 14,875.00 02/29/2016 GLPKT03098 FEB16-055 FEB 15/16 FACILITY & FLEET ALLOC 2,125.00 17,000.00 03/31/2016 GLPKT03145 MAR16-033 MAR 15/16 FACILITY & FLEET ALLOC 2,125.00 19,125.00 04/30/2016 GLPKT03267 APR16-018 APR 15/16 FACILITY & FLEET ALLOC 2,125.00 21,250.00 05/06/2016 APPKT00726 3217610 GENERATOR FUEL - EOC 04087 - STRICKLAND, KENNY INC. 353.30 21,603.30 05/06/2016 APPKT00726 3217620 GENERATOR FUEL WC 04087 - STRICKLAND, KENNY INC. 84.01 21,687.31 05/06/2016 APPKT00726 3217624 FS #32 GENERATOR FUEL -EOC 04087 - STRICKLAND, KENNY INC. 484.71 22,172.02 05/06/2016 APPKT00726 3217626 GENERATOR FUEL OLD CC 04087 - STRICKLAND, KENNY INC. 62.48 22,234.50 05/06/2016 APPKT00726 3217627 FS #93 GENERATOR FUEL - EOC 04087 - STRICKLAND, KENNY INC. 45.24 22,279.74 05/06/2016 APPKT00726 3217630 FS #70 GENERATOR FUEL-EOC 04087 - STRICKLAND, KENNY INC. 45.24 22,324.98 05/31/2016 GLPKT03344 MAY16-022 MAY 15/16 FACILITY & FLEET ALLOC 2,125.00 24,449.98 06/30/2016 GLPKT03464 JUN16-010-12 JUN 15/16 FACILITY & FLEET ALLOC 2,125.00 26,574.98 06/30/2016 GLPKT03666 JUN16-001-15 RECL GENERATOR FUELISTRICKLAND 1,074.98 25,500.00 10/5/2017 1:49:15 PM Page 969 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 ' Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-2002-91843 Property & Crime Insurance 0.00 2,900.04 2,900.04 0.00 2,900.04 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/31/2015 GLPKT02911 JUL16-074 MONTHLY INSURANCE ALLOCATION 241.67 241.67 08/31/2015 GLPKT02912 AUG16-060 MONTHLY INSURANCE ALLOCATION 241.67 483.34 09/30/2015 GLPKT02913 SEP16-060 MONTHLY INSURANCE ALLOCATION 241.67 725.01 10/31/2015 GLPKT02914 OCT16-064 MONTHLY INSURANCE ALLOCATION 241.67 966.68 11/30/2015 GLPKT02915 NOV16-050 MONTHLY INSURANCE ALLOCATION 241.67 1,208.35 12/31/2015 GLPKT02910 DEC16-055 MONTHLY INSURANCE ALLOCATION 241.67 1,450.02 01/31/2016 GLPKT02951 JAN16-029 MONTHLY INSURANCE ALLOCATION 241.67 1,691.69 02/28/2016 GLPKT03030 FEB16-032 MONTHLY INSURANCE ALLOCATION 241.67 1,933.36 03/31/2016 GLPKT03144 MAR16-032 MONTHLY INSURANCE ALLOCATION 241.67 2,175.03 04/30/2016 GLPKT03266 APR16-017 MONTHLY INSURANCE ALLOCATION 241.67 2,416.70 05/31/2016 GLPKT03343 MAY16-021 MONTHLY INSURANCE ALLOCATION 241.67 2,658.37 06/30/2016 GLPKT03458 JUN16-009-12 MONTHLY INSURANCE ALLOCATION 241.67 2,900.04 101-2002-91844 Earthquake Insurance 0.00 11,400.00 11,400.00 0.00 11,400.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/31/2015 GLPKT02911 JUL16-074 MONTHLY INSURANCE ALLOCATION 950.00 950.00 08/31/2015 GLPKT02912 AUG16-060 MONTHLY INSURANCE ALLOCATION 950.00 1,900.00 09/30/2015 GLPKT02913 SEP16-060 MONTHLY INSURANCE ALLOCATION 950.00 2,850.00 10/31/2015 GLPKT02914 OCT16-064 MONTHLY INSURANCE ALLOCATION 950.00 3,800.00 11/30/2015 GLPKT02915 NOV16-050 MONTHLY INSURANCE ALLOCATION 950.00 4,750.00 12/31/2015 GLPKT02910 DEC16-055 MONTHLY INSURANCE ALLOCATION 950.00 5,700.00 01/31/2016 GLPKT02951 JAN16-029 MONTHLY INSURANCE ALLOCATION 950.00 6,650.00 02/28/2016 GLPKT03030 FEB16-032 MONTHLY INSURANCE ALLOCATION 950.00 7,600.00 03/31/2016 GLPKT03144 MAR16-032 MONTHLY INSURANCE ALLOCATION 950.00 8,550.00 04/30/2016 GLPKT03266 APR16-017 MONTHLY INSURANCE ALLOCATION 950.00 9,500.00 05/31/2016 GLPKT03343 MAY16-021 MONTHLY INSURANCE ALLOCATION 950.00 10,450.00 06/30/2016 GLPKT03458 JUN16-009-12 MONTHLY INSURANCE ALLOCATION 950.00 11,400.00 10/5/2017 1:49:15 PM Page 968 of 3261 Detail Report Date Range: 07/01• ____ - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-2002-61304 Mobile/Cell Phones 0.00 1,890.03 1,890.03 0.00 1,890.03 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/21/2015 APPKT00513 5071011236 JUL-SATELLITE RADIO 06505 - NI GOVERNMENT SERVICES INC 154.75 154.75 08/28/2015 APPKT00522 X3-1460601740 EOC SATELLITE RADIO 05054 - SIRIUS SATELLITE RADIO 25.51 180.26 09/25/2015 APPKT00543 5061003902 JUN -SATELLITE RADIO 06505 - NI GOVERNMENT SERVICES INC 154.75 335.01 09/25/2015 APPKT00543 5081017732 AUG -SATELLITE RADIO 06505 - NI GOVERNMENT SERVICES INC 154.75 489.76 03/11/2016 APPKT00674 5091023705 SEP -SATELLITE PHONES 06505 - NI GOVERNMENT SERVICES INC 154.75 644.51 03/11/2016 APPKT00674 5101029874 OCT -SATELLITE PHONES 06505 - NI GOVERNMENT SERVICES INC 154.75 799.26 03/11/2016 APPKT00674 5111041062 NOV-SATELLITE PHONES 06505 - NI GOVERNMENT SERVICES INC 154.75 954.01 03/11/2016 APPKT00674 5121046853 DEC -SATELLITE PHONES 06505 - NI GOVERNMENT SERVICES INC 154.75 1,108.76 03/11/2016 APPKT00674 6011052527 JAN -SATELLITE PHONES 06505 - NI GOVERNMENT SERVICES INC 154.75 1,263.51 04/15/2016 APPKT00704 6031062876 MAR -SATELLITE PHONES 06505 - NI GOVERNMENT SERVICES INC 162.27 1,425.78 . 04/29/2016 APPKT00715 6021058240 FEB- SATELLITE PHONES 06505 - NI GOVERNMENT SERVICES INC 154.75 1,580.53 06/10/2016 APPKT00751 6041069952 APR - SATELLITE PHONES 06505 - NI GOVERNMENT SERVICES INC 154.75 1,735.28 06/24/2016 APPKT00767 6051075768 05/16- SATELLITE PHONES 06505 - NI GOVERNMENT SERVICES INC 154.75 1,890.03 101-2002-61400 Utilities - Cable 0.00 1,115.92 1,115.92 0.00 1,115.92 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/22/2016 APPKT00710 8448410800502415 FS#93 CABLE. 3/24-4/23 00056 - TIME WARNER CABLE 87.94 87.94 05/27/2016 APPKT00740 MAY'16800218152 FS#32 CABLE SERVICE 5/16-6/15 00056 - TIME WARNER CABLE 65.38 153.32 06/30/2016 APPKT00778 JUN'16800218152 06/16-07/15/16- FS#32 CABLE SVC 00056 - TIME WARNER CABLE 66.18 219.50 06/30/2016 APPKT00778 JUN'16800502415 05/24-06/23/16- FS#93 CABLE 00056 - TIME WARNER CABLE 176.75 396.25 06/30/2016 GLPKT03666 JUN16-001-15 RECL FY15/16 CABLE EXP 719.67 1,115.92 101-2002-80101 Machinery & Equipment 0.00 19,850.75 19,850.75 0.00 19,850.75 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/14/2015 APPKT00508 AUG'156413 JUL-VISA CARD PYMT 00274 - WELLS FARGO BUSINESS CARD 2,701.23 2,701.23 09/18/2015 APPKT00537 659673_SNV PIERCING NOZZLE 07984 - MUNICIPAL EMERGENCY SERVICES INC 685.81, 3,387.04 10/02/2015 APPKT00549 2866568 CITY HALL GENERATORS/AQMD FEE 00647 - SOUTH COAST AIR QUALITY MANAGEMENT DISTR 693.08 4,080.12 10/02/2015 APPKT00549 2867833 EOC GENERATOR/AQMD FEE 00647 - SOUTH COAST AIR QUALITY MANAGEMENT DISTR 121.44 4,201.56 10/09/2015 APPKT00551 8192329 FS#32 EOC GNERATOR FUEL 04087 - STRICKLAND, KENNY INC: 1,641.53 5,843.09 12/31/2015 GLPKT02865 DEC16-045 R/C LORBEL INC 109034 2,499.01 81342.10 12/31/2015 GLPKT02865 DEC16-045 R/C JOHNSON POWER SYSTEMS 109028 1,320.75 9,662.85 12/31/2015 GLPKT02865 DEC16-045 R/C LORBEL INC 107706 4,100.00 13,762.85 05/20/2016 APPKT00737 3300558096 EOC (6) LAPTOPS 00048 - STAPLES ADVANTAGE 6,087.90 19,850.75 10/5/2017 1:49:15 PM Page 967 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-2002-61200 Utilities - Water 0.00 11,346.69 11,346.69 0.00 11,346.69 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/21/2015 APPKT00513 CSW52 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 881.08 881.08 08/21/2015 APPKT00513 PWW31 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 248.62 1,129.70 09/11/2015 APPKT00533 PWW33 WATER SEVICES 00268 - COACHELLA VALLEY WATER DIST 234.06 1,363.76 09/25/2015 APPKT00543 CSW54 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 760.68 2,124.44 10/09/2015 APPKT00S51 PWW34 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 141.10 2,265.54 10/23/2015 APPKT00565 CSW56 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 218.87 2,484.41 10/30/2015 APPKT00568 CSW57 WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 624.21 3,108.62 11/06/2015 APPKT00573 PWW35 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 237.42 3,346.04 11/20/2015 APPKT00581 CSW59 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 762.75 4,108.79 12/04/2015 APPKT00591 PWW36 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 232.94 4,341.73 12/30/2015 APPKT00607 CSW61 WATER SERVICES 00268 COACHELLA VALLEY WATER DIST 831.63 5,173.36 01/08/2016 APPKT00609 PWW37 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 225.66 5,399.02 01/29/2016 APPKT00632 CSW62 WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 700.65 6,099.67 01/29/2016 APPKT00632 PWW38 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 69.42 6,169.09 02/12/2016 APPKT00648 JAN'15328913-85085 FS#32-WATER FP 00268 - COACHELLA VALLEY WATER DIST 10.15 6,179.24 02/12/2016 APPKT00648 JAN'15328921-85084 FS#32 BLDG 00268 -COACHELLA VALLEY WATER DIST 57.87 6,237.11 02/12/2016 APPKT00648 JAN'15328931-85085 FS#32 LANDSCAPE WATER 00268 - COACHELLA VALLEY WATER DIST 50.10 6,287.21 02/26/2016 APPKT00659 CSW65 WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 629.45 6,916.66 03/11/2016 - APPKT00674 PWW39 WATER SVC 00268 - COACHELLA VALLEY WATER DIST 45.90 6,962.56 03/25/2016 APP600685 CSW67 WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 59.25 7,021.81 04/08/2016 APPKT00698 CSW68 WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 1,306.23 8,328.04 04/22/2016 APPKT00710 CSW71 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 954.91 9,282.95 04/22/2016 APPKT00710 PW W40 WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 91.82 9,374.77 05/06/2016 APPKT00726 PW W41 WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 94.06 9,468.83 05/20/2016 APPKT00737 CSW73 WATER SERVICES 00268 - COACHELLA VALLEY WATER DIST 200.56 9,669.39 05/27/2016 APPKT00740 PWW42 WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST $0.46 9,729.85 06/24/2016 APPKT00767 CSW75 06/20/16 -WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 610.44 10,340.29 06/24/2016 APPKT00767 PWW44 06/20/16- WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 63.82 10,404.11 06/30/2016 APPKT00791 CSW77 07/11/16- WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 77.17 10,481.28 06/30/2016 APPKT00798 CSW78 07/14/16- WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 717.59 11,198.87 06/30/2016 APPKT00798 PWW47 07/14/16- WATER SERVICE 00268 - COACHELLA VALLEY WATER DIST 147.82 11,346.69 101-2002-61300 Utilities - Telephone 0.00 2,169.96 2,169.96 0.00 2,169.96 Post Date Packet Number Source Transaction Description Vendor Debits, Credits Running Balance 06/10/2016 APPKT00751 78725966-0 TELEPACIFIC 5/23-6/22 03020 - TELEPACIFIC COMMUNICATIONS 1,084.98 1,084.98 06/17/2016 APPKT00763 77732236-OADJA 4/1-5/22-TELEPACIFIC 03020-TELEPACIFIC COMMUNICATIONS 1,084.98 2,169.96 10/5/2017 1:49:15 PM Page 966 of 3261 Detail Report Date Range: 07/01, _ _ _ - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-2002-61101 Utilities - Electricity 0.00 19,074.25 19,793.92 719.67 19,074.25 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/31/2015 APPKT00500 1UL'15800218152 CABLE 7/16-8/15 00056 - TIME WARNER CABLE 64.98 64.98 08/07/2015 APPKT00504 CSE45 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 1,195.30 1,260:28 08/14/2015 APPKT00508 CSE46 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 1,302.50 2,562.78 08/28/2015 APPKT00522 AUG'15800218152 CABLE 8/16-9/15 00056 - TIME WARNER CABLE 64.98 2,627.76 09/04/2015 APPKT00528 CSE47 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 1,133.14 3,760.90 09/18/2015 APPKT00537 CSE48 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 1,377.23 5,138.13 10/02/2015 APPKT00549 CSE49 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 1,043.48 6,181.61 10/09/2015 APPKT00551 CSE50 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 1,491.80 7,673.41 10/30/2015 APPKT00568 CSE51 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 844.23 8,517.64 10/30/2015 APPKT00568 OCT'15800218152 FS#32 CABLE 10/16-11/15 00056 -TIME WARNER CABLE 129.96 8,647.60 11/06/2015 APPKT00573 CSE52 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 1,028.54 9,676.14 12/11/2015 APPKT00596 CSE54 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 550.31 10,226.45 12/11/2015 APPKT00596 CSE55 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 635.01 10,861.46 12/11/2015 APPKT00596 NOV'15800218152 FS#32 CABLE 11/16-12/15 00056 - TIME WARNER CABLE 66.02 10,927.48 12/30/2015 APPKT00607 CSE56 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 455.79 11,383.27 01/22/2016 APPKT00625 DEC'15800218152 FS#93 CABLE 12/16-1/15 00056 - TIME WARNER CABLE 65.38 11,448.65 01/29/2016 APPKT00632 CSE57 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 540.36 11,989.01 02/05/2016 APPKT00639 CSE59 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 510.47 12,499.48 02/05/2016 APPKT00639 JAN'16800218152 FS#32 CABLE 1/16-2/15 00056 - TIME WARNER CABLE 65.38 12,564.86 02/26/2016 APPKT00659 CSE60 ELECTRICAL SERVICE 00269 - IMPERIAL IRRIGATION DIST 161.78 12,726.64 03/04/2016 APPKT00665 FEB'16800218152 FS#32 CABLE 2/16-3/15 00056 - TIME WARNER CABLE 65.38 12,792.02 03/11/2016 APPKT00674 CSE61 ELECTRICITY 00269 - IMPERIAL IRRIGATION DIST 417.54 13,209.56 03/11/2016 APPKT00674 CSE62 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 489.38 13,698.94 04/01/2016 APPKT00689 CSE58 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 410.85 14,109.79 04/01/2016 APPKT00689 CSE64 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 422.22 14,532.01 04/08/2016 APPKT00698 CSE65 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 601.62 15,133.63 04/08/2016 APPKT00698 MAR'16800218152 FS#32 CABLE 3/16-4/15 00056 - TIME WARNER CABLE 131.41 15,265.04 05/06/2016 APPKT00726 CSE66 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 314.66 15,579.70 05/13/2016 APPKT00730 CSE67 ELECTRICAL SERVICE 00269 - IMPERIAL IRRIGATION DIST 702.77 16,282.47 05/27/2016 APPKT00740 CSE68 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 710.16 16,992.63 06/10/2016 APPKT00751 CSE69 ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 734.87 17,727.50 06/30/2016 APPKT00778 CSE70 06/16/16- ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 787.64 18,515.14 06/30/2016 APPKT00783 CSE73 05/19-06/20/16- ELECTRICITY SERVICE 00269 - IMPERIAL IRRIGATION DIST 1,212.60 19,727:74 06/30/2016 APPKT00804 JUL'16800218152 07/16-08/15- FS#32 CABLE 00056 - TIME WARNER CABLE 66.18 19,793.92 06/30/2016 GLPKT03666 JUN16-001-15 RECL FY15/16 CABLE EXP 719.67 19,074.25 10/5/2017 1:49:15 PM Page 965 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-2002-61100 Utilities - Gas 0.00 1,875.96 2,310.07 434.11 1,875.96 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/28/2015 APPKT00522 AUG'1516568248591 FS#93 GAS 6/30-7/30 00136 - GAS COMPANY, THE 85.81 85.81 08/28/2015 APPKT00522 JUL'151208591246 FS#32 GAS 6/23-7/23 00136 - GAS COMPANY, THE 28.44 114.25 09/11/2015 APPKT00533 AUG'151208591246 FS#32 7/23-8/2 00136 - GAS COMPANY, THE 28.00 142.25 09/18/2015 APPKT00537 SEP'1516568248591 FS#93 GAS 7/30-8/28 00136 - GAS COMPANY, THE 71.03 213.28 10/16/2015 APPKT00556 SEP'151208591246 FS#32 GAS 8/21-9/22 00136 - GAS COMPANY, THE 42.84 256.12 10/30/2015 APPKT00568 OCT'1516568248591 FS#93 8/28-9/29 00136 - GAS COMPANY, THE 77.95 334.07 11/13/2015 APPKT00577 OCT'151208591246 FS#32 GAS 9/23-10/20 00136 - GAS COMPANY, THE 26.15 360.22 12/04/2015 APPKT00591 OCT'1516568248591 FS#93 GAS 9/29-10/27 00136 - GAS COMPANY, THE 63.09 423.31 12/11/2015 APPKT00596 NOV'151208591246 FS#3210/20-11/19 00136 - GAS COMPANY, THE 39.79 463.10 12/18/2015 APPKT00602 DEC'1516568248591 FS#9310/27-11/30 00136 - GAS COMPANY, THE 75.31 538.41 01/22/2016 APPKT00625 DEC'151208591246 FS#3211/19-12/21 00136 - GAS COMPANY, THE 93.22 631.63 01/22/2016 APPKT00625 1AN'1616568248591 FS#93 GAS 11/30-12/30 00136 - GAS COMPANY, THE 211.23 842.86 02/19/2016 APPKT00654 FEB'1616568248591 FS#93 GAS 12/30-2/1 00136 - GAS COMPANY, THE 188.31 1,031.17 02/19/2016 APPKT00654 JAN'161208591246 FS#32 GAS 12/21-1/25 00136 - GAS COMPANY, THE 149.27 1,180.44 03/18/2016 APPKT00678 FEB'161208591246 FS#32 GAS 1/25-2/24 00136 - GAS COMPANY, THE 225.01 1,405.45 03/18/2016 APPKT00678 MAR'161656824859 FS#93 GAS 2/1-3/2 00136 - GAS COMPANY, THE 76.37 1,481.82 04/15/2016 APPKT00704 3049806896 FS#32-PROPANE2/1/15-1/31/16 07084-AMERIGAS 106.92 1,588.74 04/15/2016 APPKT00704 MAR'161208591246 FS#32 GAS 2/24-3/24 00136 - GAS COMPANY, THE 108.89 1,697.63 04/22/2016 APPKT00710 3049737926 FS#32 PROPANE 07084 - AMERIGAS 327.19 2,024.82 04/29/2016 APPKT00715 APR'1616568248591 FS#93 GAS 3/2-3/31 00136 - GAS COMPANY, THE 69.71 2,094.53 05/20/2016 APPKT00737 MAY'1616568248591 FS#93 GAS•3/31-4/29 00136 - GAS COMPANY, THE 70.10 2,164.63 06/03/2016 APPKT00747 3049737926B FS#32 PROPANE 07084 - AMERIGAS 327.19 1,837.44 06/03/2016 APPKT00747 3049806896B FS#32-PROPANE 2/1/15-1/31/16 07084 - AMERIGAS 106.92 1,730.52 06/24/2016 APPKT00767 JUN'1616568248591 04/29-5/31/16- FS#93 GAS SVC 00136 - GAS COMPANY, THE 76.06 1,806.58 06/30/2016 APPKT00798 JUNE'161656824859 05/31-06/29/16- FS#93 GAS 00136 - GAS COMPANY, THE 69.38 1,875.96 10/5/2017 1:49:15 PM Page 964 of 3261 Detail Report Date Range: 07/01_ -06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-2002-60671 Repair & Maintenance - EOC 0.00 7,009.50 8,766.42 1,756.92 7,009.50 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/21/2015 APPKT00513 AUG'1581624103 8/13-9/12 EOC SATELLITE DISH 05011- DISH NETWORK 65.73 65.73 09/18/2015 APPKT00537 3269648372 EOC PROJECTORS 00048 - STAPLES ADVANTAGE 1,317.49 1,383.22 09/18/2015 APPKT00537 3269770691 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 82.46 1,465.68 09/18/2015 APPKT00537 3269770692 EOC RACK 00048 - STAPLES ADVANTAGE 27.17 1,492.85 09/18/2015 APPKT00537 XH38452 EARTHQUAKE WARNING SYS 00022 - CDW GOVERNMENT INC 98.77 1,591.62 10/02/2015 APPKT00549 SEP'1581624103 EOC SATELLITE 9/13-10/12 05011- DISH NETWORK 65.73 1,657.35 11/06/2015 APPKT00573 OCT'1581624103 EOC DISH TV 10/13-11/12 05011- DISH NETWORK 72.73 1,730.08 12/04/2015 APPKT00591 INV54661692757 EMERG COMM SYSTEM 08073 - ONE CALL NOW 1,333.50 3,063.58 12/18/2015 APPKT00602 NOV'1581624103 EOC DISH 11/13-12/12 05011- DISH NETWORK 72.73 3,136.31 12/30/2015 APPKT00607 DEC'1581624103 EOC SATELLITE 12/13-1/12 05011- DISH NETWORK 72.73 3,209.04 04/08/2016 APPKT00698 MAR'1681624103 EOC DISH 3/13-4/12 05011- DISH NETWORK 225.18 3,434.22 05/13/2016 APPKT00730 77732236-0 TELEPACIFIC 4/23-5/22 03020-TELEPACIFIC COMMUNICATIONS 1,084.98 4,519.20 05/20/2016 APPKT00737 2946329 EOC GENERATOR/AQMD FEE 00647 -.SOUTH COAST AIR QUALITY MANAGEMENT DISTR 122.53 4,641.73 05/20/2016 APPKT00737 MAY'166413 APR -VISA CARD PYMT 00274 - WELLS FARGO BUSINESS CARD 543.84 5,185.57 05/25/2016 APPKT00742 MAY'166413 WELLS FARGO BUSINESS CARD Reversal 00274 - WELLS FARGO BUSINESS CARD 543.84 4,641.73 05/27/2016 APPKT00740 APR'166413A APR -VISA CARD PAYMENT 00274 - WELLS FARGO BUSINESS CARD 485.30 5,127.03 05/27/2016 APPKT00740 APR'166413A APR -VISA CARD PAYMENT 00274 - WELLS FARGO BUSINESS CARD 58.54 5,185.57 06/03/2016 APPKT00747 JAN'1681624103A JAN-EOC DISH 1/13-2/12 05011- DISH NETWORK 72.73 5,258.30 06/03/2016 APPKT00747 JUL'1581624103A EOC DISH 7/13-8/12 05011- DISH NETWORK 63.73 5,322.03 06/17/2016 APOKT00763 77732236-OADJ 4/1-5/22-TELEPACIFIC 03020-TELEPACIFIC COMMUNICATIONS 1,084.98 4,237.05 06/30/2016 APPKT00778 062316 06/23/16- CERT TABLE CANOPY 08336 - PROMOTIVATORS LTD 378.39 4,615.44 06/30/2016 APPKT00778 063016 05/16-06/15/16- SALES TAX 04249 - SILVERROCK RESORT 33.00 4,648.44 06/30/2016 CLPKT00304 R00003438 DISH NETWORK RFND-ACCT CLOSED 101-20 74.13 4,574.31 06/30/2016 APPKT00791 JUN'168768 06/22- INVERTER 00036 - HOME DEPOT CREDIT SERVICES 53.97 4,628.28 06/30/2016 APPKT00791 JUN'168768 06/22- INVERTER CREDIT 00036 - HOME DEPOT CREDIT SERVICES 53.97 4,574.31 06/30/2016 APPKT00798 3306206552 06/24/16- EOC OUTREACH 00048 - STAPLES ADVANTAGE 1,360.21 5,934.52 ' 06/30/2016 - GLPKT03666 JUN16-001-15 RECL GENERATOR FUEL/STRICKLAND 1,074.98 7,009.50 10/5/2017 1:49:15 PM Page 963 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-2002-60670 Fire Station - Continued 0.00 43,761.16 43,997.16 236.00 43,761.16 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/17/2016 APPKT00763 MAY'1698001580913 925699-F.S#32 KTCH COUNTER TOP 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 19.44 36,561.49 06/17/2016 APPKT00763 MAY'1698001580913 927004-FS#32 SINK PARTS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 29.82 36,591.31 06/30/2016 GLPKT03419 JUN16-004-12 CK 103949 07/25/14 MCDONALD, M. 19.21 36,610.52 06/30/2016 APPKT00778 59296 05/17/16- FS#93 DOOR REPAIR 06254 - PATTON DOOR & GATE 250.00 36,860.52 06/30/2016 APPKT00778 FCAH12205 06/27/16- FS#70 AC PARTIAL 06630 - FIRST CHOICE A/C & HEATING INC 5,484.60 42,345.12 06/30/2016 APPKT00791 70067 06/01/16- COOLING MEDIA 08349 - PREMIER INDUSTRIES 557.78 42,902.90 06/30/2016 APPKT00791 JUN'168768 06/01- FS#70 COOLER COATING 00036 - HOME DEPOT CREDIT SERVICES 9.27 42,912.17 06/30/2016 APPKT00791 JUN'168768 05/31- FS#93 POLISHER 00036 - HOME DEPOT CREDIT SERVICES 33.42 42,945.59 06/30/2016 APPKT00791 JUN'168768 06/02- FS#70 COOLER PUMP 00036 - HOME DEPOT CREDIT SERVICES 28.99 42,974.58 06/30/2016 APPKT00791 JUN'168768 05/31- FS#70 PAINT SUPPLIES 00036 - HOME DEPOT CREDIT SERVICES 124.98 t 43,099.56 06/30/2016 APPKT00791 JUN'168768 05/31- FS#70 COOLER REPAIR 00036 - HOME DEPOT CREDIT SERVICES 18.23 43,117.79 06/30/2016 APPKT00791 JUN'168768 05/31- FS#70 COOLER REPAIR 00036 - HOME DEPOT CREDIT SERVICES 17.77 43,135.56 06/30/2016 APPKT00791 JUN'1698001580913 06/23- FS#93 PARTS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 31.06 43,166.62 06/30/2016 APPKT00791 JUN'1698001580913 06/23- FS#93 PARTS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 83.04 43,249.66 06/30/2016 APPKT00791 1UN'1698001580913 06/24- FS#39 CREDIT 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 31.06 43,218.60 06/30/2016 APPKT00804 1311 06/07/16- FS#70 AUTOMATED GATE 04975 - SOUTH VALLEY ELECTRIC 400.00 43,618.60 06/30/2016 APPKT00804 271080 -IN 05/01/16- FS#93 FUEL ADDITIVES 00047 - SOCO GROUP, THE 142.56 43,761.16 10/5/2017 1:49:15 PM Page 962 of 3261 Detail Report Account 101-2002-60670 Name Fire Station - Continued Beginning Balance Total Activity 0.00 43,761.16 Date Range: 07/01.-- - 06/30/2016 Total Debits Total Credits Ending Balance 43,997.16 236.00 43,761.16 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 03/04/2016 APPKT00665 58029 FS#93 DOOR REPAIR 06254 - PATTON DOOR & GATE 250.00 15,818.21 03/04/2016 APPKT00665 JAN'168768 11305 -CAP SUPPLY WATER 00036 - HOME DEPOT CREDIT SERVICES 8.50 15,826.71 03/18/2016 APPKT00678 FCAHI1677 FS932 BLOWER FAN MOTOR 06630 - FIRST CHOICE A/C & HEATING INC 713.00 16,539.71 03/25/2016 APPKT00685 FEB'168768 1013346-FS#32 LIGHT BULBS 00036 - HOME DEPOT CREDIT SERVICES 25.03 16,564.74 03/25/2016 APPKT00685 FEB'1698001580913 976157-FS#70 FRIG & FANS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 1,081.34 17,646.08 03/25/2016 APPKT00685 FEB'1698001580913 952642 -CEILING REPAIR 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 15.37 17,661.45 04/01/2016 APPKT00689 16507 ELECTRIC WORK 05446 - DESERT CONCEPTS CONSTRUCTION INC 8,370.00 26,031.45 04/08/2016 APPKT00698 1478228 A/C FILTERS 06133 - US AIR CONDITIONING DISTRIBUTORS 15.07 26,046.52 04/08/2016 APPKT00698 16498 FS#70 EXHAUST FAN 05446 - DESERT CONCEPTS CONSTRUCTION INC 531.00 26,577.52 04/08/2016 APPKT00698 1688351 FS#70 CARPET CLEANING 08232 - STANLEY STEEMER INTERNATIONAL INC 318.00 26,895.52 04/08/2016 APPKT00698 1688411 FS#32 CARPET CLEANING 08232 - STANLEY STEEMER INTERNATIONAL INC 558.00 27,453.52 04/08/2016 APPKT00698 227963 FS#32 PLUMBING REPAIRS 00335 - VALLEY PLUMBING 1,387.57 28,841.09 04/15/2016 APPKT00704 1689304 FS#70 CARPET CLEANING 08232 - STANLEY STEEMER INTERNATIONAL INC 262.94 29,104.03 04/15/2016 APPKT00704 38072 FS#70 PLYMOVENT REPAIR 06822 - AIR EXCHANGE 356.88 29,460.91 04/15/2016 APPKT00704 AB1060 FS A/C EVALUATION 06630 - FIRST CHOICE A/C & HEATING INC 237.00 29,697.91 04/15/2016 APPKT00704 MAR'161580913 913168- FIRE STATION #93 GARAGE DOOR L 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE .5.69 29,703.60 04/15/2016 APPKT00704 MAR'161580913 969521 -RETURN CREDIT 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 10.21 29,693.39 04/15/2016 APPKT00704 MAR'161580913 907182- FS#32 PAINT 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 10.21 29,703.60 04/15/2016 APPKT00704 R54979 APR -JUN ALARM SECURITY 08143 - AMSPROTECTME.COM 510.00 30,213.60 04/15/2016 APPKT00704 52290741.001 FS#93 LAMP REPLACEMENT 00026 - DESERT ELECTRIC SUPPLY 23.82 30,237.42 04/15/2016 APPKT00704 SW030135376 FS#32 PREVENTATIVE MAINT 00635 -JOHNSON POWER SYSTEMS 549.05 30,786.47 04/15/2016 APPKT00704 SW030135378 FS#70 PREVENTATIVE MAINT 00635 -JOHNSON POWER SYSTEMS 481.85 31,268.32 04/22/2016 APPKT00710 52290741.002 FS#93 MATERIAL 00026 - DESERT ELECTRIC SUPPLY 100.05 31,368.37 04/22/2016 APPKT00710 SW030135572 FS#93 GENERATOR MAINT 60635 -JOHNSON POWER SYSTEMS 621.52 31,989.89 04/29/2016 APPKT00715 3552062-00 FS ELECTRICAL MATERIAL 06548 - WALTERS WHOLESALE ELECTRIC CO 75.38 32,065.27 04/29/2016 APPKT00715 BB00030747 FS#70 LABOR 00080 - LOCK SHOP INC, THE 10.00 32,075.27 05/13/2016 APPKT00730 APR'1698001580913 FS#70 GENERATOR COVER 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 9.92 32,085.19 05/13/2016 APPKT00730 APR'1698001580913 FS#32 COOLER PADS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 107.67 32,192.86 05/13/2016 APPKT00730 APR'1698001580913 FS#32 COOLER PARTS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 8.15 32,201.01 05/13/2016 APPKT00730 APR'1698001580913 FS#70 FAUCET REPAIR 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 15.36 32,216.37 05/20/2016 APPKT00737 1051 FS#32 GARAGE MAINT 06502 - WILSON, RICHARD ELECTRIC 209.44 32,425.81 05/20/2016 APPKT00737 APR'168768 FS#93 SUPPLIES 00036 - HOME DEPOT CREDIT SERVICES 192.02 32,617.83 05/20/2016 APPKT00737 APR'168768 FS#93 MODULAR PLATFORM 00036 - HOME DEPOT CREDIT SERVICES. 243.78 32,861.61 05/20/2016 APPKT00737 APR'168768 FS#93/70 PAINT SUPPLIES 00036 - HOME DEPOT CREDIT SERVICES 1,327.85 34,189.46 05/20/2016 APPKT00737 APR'168768 RETURN CREDIT 00036 - HOME DEPOT CREDIT SERVICES 55.56 34,133.90 05/20/2016 APPKT00737 APR'168768 FS#70 GENERATOR COVER 00036 - HOME DEPOT CREDIT SERVICES 79.84 34,213.74 05/27/2016 APPKT00740 103761 FS#93 DRYER REPAIRS 05109 - ALL VALLEY APPLIANCE INC 190.42 34,404.16 05/27/2016 APPKT00740 ABI111 FS#70 A/C REPAIR 06630 - FIRST CHOICE A/C & HEATING INC 1,561.50 35,965.66 06/10/2016 APPKT00751 16510 FS#70 ROOF REPAIR 05446 - DESERT CONCEPTS CONSTRUCTION INC 450.00 36,415.66 06/14/2016 APPKT00757 59827085 MCDONALD, MATT Reversal 07535 - MCDONALD, MATT 19.21 36,396.45 06/17/2016 APPKT00763 1082 FS#93 ENGINE PARTS 06502 - WILSON, RICHARD ELECTRIC 145.60 36,542.05 10/5/2017 1:49:15 PM Page 961 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Enfling Balance 101-2002-60670 Fire Station 0.00 43,761.16 43,997.16 236.00 43,761.16 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/04/2015 APPKT00528 1068140 FS#32 REPAIR 06133 - US AIR CONDITIONING DISTRIBUTORS 31.10 31.10 09/04/2015 APPKT00528 JUL'158768 7041644-60 GAL COMP 00036 - HOME DEPOT CREDIT SERVICES 484.92 516.02 09/04/2015 APPKT00528 JUL'158768 4571451 -LIGHT BULBS 00036 - HOME DEPOT CREDIT SERVICES 10.25 526.27 09/04/2015 APPKT00528 JUL'158768 1025186 -SUPPLIES 00036 - HOME DEPOT CREDIT SERVICES 6.50 532.77 09/04/2015 APPKT00528 JUL'158768 4013165 -LIGHT BULBS 00036 - HOME DEPOT CREDIT SERVICES 12.94 545.71 09/11/2015 APPKT00533 1949 FST#70 service 06630 - FIRST CHOICE A/C & HEATING INC 1,947.00 2,492.71 09/18/2015 APPKT00537 52180175.001 BAY LIGHTS COVER 00026 - DESERT ELECTRIC SUPPLY 168.11 2,660.82 09/25/2015 APPKT00543 AUG'158768 9202012 -RETURN CREDIT 00036 - HOME DEPOT CREDIT SERVICES 19.26 2,641.56 09/25/2015 APPKT00543 AUG'158768 9015317-SUPPLIE5 00036 - HOME DEPOT CREDIT SERVICES 19.26 2,660.82 10/09/2015 APPKT00551 2848396 FS#32 BELT 04475 -JOHNSTONE SUPPLY 24.78 2,685.60 10/16/2015 APPKT00556 SEP'158768 6192653-FS#70 TOOL RENTAL 00036 - HOME DEPOT CREDIT SERVICES 125.00 2,810.60 10/16/2015 APPKT00556 SEP'158768 6180375 -RETURN CREDIT 00036 - HOME DEPOT CREDIT SERVICES 64.82 2,745.78 10/23/2015 APPKT00565 AA00025783 FS#70 KEYS 00080 - LOCK SHOP INC, THE 7.13 2,752.91 10/30/2015 APPKT00568 1204926 'A/C FILTERS 06133 - US AIR CONDITIONING DISTRIBUTORS 86.42 2,839.33 10/30/2015 APPKT00568 226993 BACKFLOW VALVE 00335 - VALLEY PLUMBING 1,166.66 4,005.99 10/30/2015 APPKT00568 452532 CARPET CLEANING 08041- REYES CARPET CLEANING 360.00 4,365.99 10/30/2015 APPKT00568 56552 FS#93 HINGES 06254 - PATTON DOOR & GATE 146.60 4,512.59 10/30/2015 APPKT00568 964161 AIR COMPRESSOR INSTALL 06502 - WILSON, RICHARD ELECTRIC 212.52 4,725.11 11/13/2015 APPKT00577 SW030132810 FS#70 GENERATOR 00635 - JOHNSON POWER SYSTEMS 694.26 5,419.37 11/20/2015 APPKT00581 286412 FS#32 BELT 04475 -JOHNSTONE SUPPLY 24.78 5,444.15 11/20/2015 APPKT00582 OCT'158768 5112878 -KITCHEN BULBS 00036 - HOME DEPOT CREDIT SERVICES 9.20 5,453.35 11/20/2015 APPKT00581 OCT'158768 5114613-FS#32 SUPPLIES 00036 - HOME DEPOT CREDIT SERVICES 38.32 5,491.67 11/20/2015 APPKT00581 OCT'1598001580913 925615 -FLOOR BOLTS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 6.06 5,497.73 11/20/2015 APPKT00581 OCT'1598001580913 925963-FS#32 AIRCOMPRESSOR 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 12.45 5,510.18 12/04/2015 APPKT00591 13211 FS#93 DOOR BELL 03592 - ANDERSON COMMUNICATIONS, INC. 80.00 5,590.18 12/11/2015 APPKT00596 13230 FS#93 DOOR BELL 03592 - ANDERSON COMMUNICATIONS, INC. 115.60 5,705.78 12/11/2015 APPKT00596 NOV'158768 3114875-FS#93 SUPPLIES 00036 - HOME DEPOT CREDIT SERVICES 43.56 5,749.34 12/11/2015 APPKT00596 NOV'158768 3200203 -RETURN CREDIT 00036 - HOME DEPOT CREDIT SERVICES 35.88 5,713.46 12/11/2015 APPKT00596 NOV'158768 3102300-FS#93 SUPPLIES 00036 - HOME DEPOT CREDIT SERVICES 6.12 5,719.58 12/30/2015 APPKT00607 227694 FS#32 00335 - VALLEY PLUMBING 975.34 6,694.92 01/08/2016 APPKT00609 1314295 A/C FILTERS 06133 - US AIR CONDITIONING DISTRIBUTORS 9.29 6,704.21 01/22/2016 APPKT0O625 107765 FS#70 TERMITE SPRAY 04705 - ON THE FLY PEST & RODENT CONTROL 1,850.00 8,554.21 01/22/2016 APPKT00625 20163 FS#96 NEW POWER LINE 04346 - MARTINEZ ELECTRIC 885.00 9,439.21 01/22/2016 APPKT00625 2216 FS#70 DUCT CLEANING 06630 - FIRST CHOICE A/C & HEATING INC 1,696.00 11,135.21 01/22/2016 APPKT00625 2217 FS#93 HEATER REPAIR 06630 - FIRST CHOICE A/C & HEATING INC 246.00 11,381.21 01/22/2016 APPKT00625 228405 FS#93 SINK CLEARED 00335 - VALLEY PLUMBING 175.00 11,556.21 01/22/2016 APPKT00625 2445 FS#70 MOLD TESTING 05406 - MASTERS ENVIRONMENTAL 400.00 11,956.21 01/22/2016 APP DEC'158768 3030302-FS#93 SUPPLIES 00036 - HOME DEPOT CREDIT SERVICES 12.25 11,968.46 01/22/2016 APPKT00625 DEC'158768 3030301-FS#93 SUPPLIES 00036 - HOME DEPOT CREDIT SERVICES 322.61 12,291.07 01/22/2016 APPKT00625 DEC'158768 9563225-FS#70 EFCI OUTLET 00036 - HOME DEPOT CREDIT SERVICES 16.39 12,307.46 02/12/2016 APPKT00648 FEB'166413 VISA CARD PAYMENT 00274 - WELLS FARGO BUSINESS CARD 3,260.75 15,568.21 10/5/2017 1:49:15 PM Page 960 of 3261 Detail Report Date Range: 07/01] -06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-2002-60406 Disaster Prep Supplies 0.00 9,586.98 10,071.91 484.93 9,586.98 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/14/2015 APPKTOOS08 AUG'156413 JUL-VISA CARD PYMT 00274 - WELLS FARGO BUSINESS CARD 643.46 643.46 10/09/2015 GLPKT02647 OCT16-033 SAND - SW BOULDER & STONE 642.99 1,286.45 10/22/2015 APPKT00562 OCT'156413 SEP-VISA CARD PYMT 00274 - WELLS FARGO BUSINESS CARD 686.77 1,973.22 10/30/2015 APPKTOO568 10152015 REIMB-TRAINING REFRESHMENTS 08036 - MENDEZ, MARTHA 36.35 2,009.57 10/30/2015 APPKTOO568 1138013-IN SAND 03805 - SOUTHWEST BOULDER & STONE 597.69 2,607.26 10/30/2015 APPKTOO568 712607 GREAT SHAKE OUT COFFEE 07143 - ESCOBEDO, CHRIS 44.85 2,652.11 12/11/2015 APPKT00S96 1149710-IN FS#70-FLOOD SUPPLIES/SAND 03805 - SOUTHWEST BOULDER & STONE 604.57 3,256.68 12/11/2015 • APPKTOO596 25223 CERT MTG 11/24/15 03427 - CAPITAL ONE COMMERCIAL 109.30 3,365.98 01/22/2016 APPKT00625 46964 SANDBAGS 08137 - LAND CARE MATERIALS 412.20 3,778.18 01/22/2016 APPKT00717 46964 LAND CARE MATERIALS Reversal 08137 - LAND CARE MATERIALS 412.20 3,365.98 02/05/2016 APPKT00639 47494 SANDBAGS 08137 - LAND CARE MATERIALS 983.00 4,348.98 02/19/2016 APPKT00654 1315069798 CERT TEAM MEETING 00227 - RALPHS CUSTOMER CHARGES 19.96 4,368.94 02/26/2016 APPKTOO659 JAN'1681624103 JAN-EOC DISH 1/13-2/12 05011- DISH NETWORK 72.73 4,441.67 05/06/2016 APPKT00726 46964A SANDBAGS 08137 - LAND CARE MATERIALS 412.20 4,853.87 06/03/2016 APPKT00744 APR'164593 CERT OUTREACH 00070 WALMART COMMUNITY 70.83 4,924.70 06/03/2016 APPKT00744 APR'164593 CERT OUTREACH 00070 - WALMART COMMUNITY 8.00 4,932.70 06/03/2016 APPKT00747 JAN'161681624103B JAN-EOC DISH 1/13-2/12 05011.- DISH NETWORK 72.73 4,859.97 06/30/2016 APPKT00778 11-319918 06/22/16- EOC HEADPHONES 08334 - HRO INC 236.36 5,096.33 06/30/2016 APPKT00778 16-11781 06/23/16- OUTREACH BROCHURES 07859 - XPRESS GRAPHICS 279.39 5,375.72 06/30/2016 APPKT00783 10 06/24/16- EMERGENCY BACKPACKS 06069 - SURVIVAL MODE 1,366.20 6,741.92 06/30/2016 APPKT00783 9009933125 06/29/16- MED KITS 12 LOCATIONS 02975 CINTAS FIRST AID & SAFETY 2,729.59 9,471.51 06/30/2016 APPKT00804 1949870904 06/23/16- EOC EQUIPMENT 00041- OFFICE DEPOT 115.47 9,586.98 101-2002-60410 Printing 0.00 560.54 560.54 0.00 560.54 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/27/2016 APPKT00740 835986088001 BCARDS-JOHNSTON 00041- OFFICE DEPOT 60.54 60.54 06/30/2016 APPKT00778 16-11781 06/23/16- LANGUAGE BROCHURES 07859 - XPRESS GRAPHICS 500.00 560.54 101-2002-60447 Earthquake/Flood 0.00 7,590.00 17,001.84 9,411.84 7,590.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 02/19/2016 APPKT00654 429528 EARTHQUAKE POLICY 2/7/16 - 2/7/17 01529 - HAYWARD TILTON & ROLAPP INS ASSOC 9,411.84 9,411.84 03/31/2016 GLPKT03219 MAR16-063 RECL INV TO INSURANCE FUND 9,411.84 0.00 06/24/2016 APPKT00767 59616 06/15/16- FS#70 GATE PARTIAL 06254 - PATTON DOOR & GATE 7,590.00 7,590.00 101-2002-60545 Small Tools & Equipment 0.00 780.43 780.43 0.00 780.43 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/30/2016 APPKT00791 JUN'1698001580913 06/10- SAW & TOOLS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 780.43 780.43 10/5/2017 1:49:15 PM Page 959 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-2002-60320 Travel & Training 0.00 2,458.23 2,977.68 519.45 2,458.23 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 03/18/2016 APPKT00678 G235-3-15 EMERG PLN -MEALS 08198 - LOVARC 22.00 22.00 03/18/2016 APPKT00678 G235-3-15 EMERG PLANNING TUITION 08199 - CALIFORNIA GOVERNOR'S OFFICE 500.00 522.00 04/08/2016 APPKT00698 3/21/16 TRAVEL EXPENSE 08167-JOHNSTON, ALEXANDER 445.97 967.97 04/22/2016 APPKT00710 APR'166413 MAR -VISA CARD PAYMENT 00274 - WELLS FARGO BUSINESS CARD 263.44 1,171.41 05/13/2016 APPKT00730 041116 TRAVEL REIMB 08167-JOHNSTON, ALEXANDER 381.05 1,552.46 05/20/2016 APPKT00737 MAY'166413 APR -VISA CARD PYMT 00274 - WELLS FARGO BUSINESS CARD 519.45 2,071.91 05/25/2016 APPKT00742 MAY'166413 WELLS FARGO BUSINESS CARD Reversal 00274 - WELLS FARGO BUSINESS CARD 519.45 1,552.46 05/27/2016 APPKT00740 APR'166413A APR -VISA CARD PAYMENT 00274 - WELLS FARGO BUSINESS CARD 519.45 2,071.91 06/24/2016 APPKT00767 062216 06/22/16- REIMB PETTY CASH 00139 - CASH/PETTY CASH 7.97 2,079.88 06/30/2016 APPKT00778 062816 06/19/16- CERT SNACKS REIMB 08167 - JOHNSTON, ALEXANDER 115.09 2,194.97 06/30/2016 APPKT00804 062616 05/11/16- TRAVEL REIMB 08036 - MENDEZ, MARTHA 87.00 2,281.97 06/30/2016 APPKT00804 062716 02/26/16- TRAVEL REIMB 08036 - MENDEZ, MARTHA 16.85 2,298.82 06/30/2016 APPKT00804 072816 04/04-04/08/16- TRAVEL REIMB 08036 - MENDEZ, MARTHA 159.41 2,458.23 101-2002-60351 Membership Dues 0.00 40.00 40.00 0.00 40.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 02/12/2016 APPKT00648 82611 REIMB MEMBERSHIP DUES 08167 - JOHNSTON, ALEXANDER 40.00 40.00 1. 10/5/2017 1:49:15 PM Page 958 of 3261 Detail Report Date Range: 07/01, -06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-2002-60116 Pest Control 0.00 2,124.00 2,124.00 0.00 2,124.00 Post, Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/04/2015 APPKT00528 JUL'1566005728 FY15-16-FS#93 PEST CONTROL 00060 - TRULY NOLEN INC 649.80 649.80 09/04/2015 APPKT00528 JUN'1566002301 FY15-16-FS#32 PEST CONTROL 00060 -TRULY NOLEN INC 798.00 1,447.80 09/04/2015 APPKT00528 JUN'1566005726 FY15/16-FS#70 PEST CONTROL 00060 -TRULY NOLEN INC 676.20 2,124.00 101-2002-60123 ' Security & Alarm 0.00 5,697.22 5,697.22 0.00 5,697.22 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/31/2015 APPKT00500 24480836 JUL-SEP FS#93 SECURITY 07303 - TYCO INTEGRATED SECURITY LLC 275.75. 275.75 07/31/2015 APPKT00500 24480837 JUL-SEP FS#32 SECURITY 07303 - TYCO INTEGRATED SECURITY LLC 256.50 532.25 08/07/2015 APPKT00504 24521577 JUL-SEP FS#32 SYS MAINT 07303 - TYCO INTEGRATED SECURITY LLC 132.51 664.76 08/07/2015 APPKT00504 77829872 FS#32 ANN'L FIRE.& SPRINKLER 06720 - TYCO SIMPLEXGRINNELL 1,217.95 1,882.71 08/07/2015 APPKT00504 77829873 FS#93 ANN'L FIRE & SPRINKLER 06720 - TYCO SIMPLEXGRINNELL 1,125.90 3,008.61 09/25/2015 APPKT00543 25037605 OCT-DEC FS#93 ALARM 07303 - TYCO INTEGRATED SECURITY LLC 257.75 3,266.36 09/25/2015 APPKT00543 25037607 OCT-DEC FS#32 ALARM 07303 - TYCO INTEGRATED SECURITY LLC 390.50 3,656.86 02/05/2016 APPKT00639 R53964 JAN-MAR SECURITY 08143 - AMSPROTECTME.COM 510.00 4,166.86 04/29/2016 APPKT00715 25229465 FS#93 - OCT'15-DEC'15 ALARM 07303 - TYCO INTEGRATED SECURITY LLC 165.33 4,332.19 04/29/2016 APPKT00715 25229466 FS#93 ALARM INSTALL 07303 - TYCO INTEGRATED SECURITY LLC 1,365.03 5,697.22 101-2002-60139 Fire Service Costs 0.00 5,025,341.99 5,025,341.99 0.00 5,025,341.99 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/31/2015 GLPKT02995 DEC16-061 IST QTR FIRE SVC COSTS FY15/16 1,193,214.91 1,193,214.91 03/31/2016 GLPKT03247 MAR16-072 2ND QTR FIRE SVC COSTS FY15/16 1,355,744.18 2,548,959.09 06/30/2016 APPKT00808 080416 07/15-03/16- EMERGENCY MGMT 08369 - COUNTY OF RIVERSIDE 27,711.08 2,576,670.17 06/30/2016 APPKT00808 080516 04/16-06/16- EMERGENCY MGMT 08369 - COUNTY OF RIVERSIDE 28,609.29 2,605,279.46 06/30/2016 GLPKT03644 JUN16-018-14 FIRE SVC COSTS 3RD QTR 2016 1,348,616.74 3,953,896.20 06/30/2016 GLPKT03724 JUN16-031-15 4TH QTR FIRE SVC COST FY15/16 1,071,445.79 5,025,341.99 101-2002-60140 MOU - Indio Ladder Truck 0.00 185,322.44 185,322.44 0.00 185,322.44 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/31/2015 GLPKT02995 DEC16-061 1ST QTR FIRE SVC COSTS FY15/16 42,694.21 42,694.21 03/31/2016 GLPKT03247 MAR16-072 2ND QTR FIRE SVC COSTS FY15/16 44,612.64 87,306.85 06/30/2016 GCPKT03644 JUN16-018-14 FIRE SVC COSTS 3RD QTR 2016 50,641.12 137,947.97 06/30/2016 GLPKT03724 JUN16-031-15 4TH QTR FIRE SVC COST FY15/16 47,374.47 185,322.44 10/5/2017 1:49:15 PM Page 957 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-2001-98140 Facility & Fleet Maintenance 0.00 35,004.00 40,763.04 5,759.04 35,004.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/31/2015 APPKT00522 SH0000026562R FUEL-REIMB 01290- RIVERSIDE COUNTY SHERIFF'S DEPT-GARNISHME 4,812.55 4,812.55 08/28/2015 APPKT00522 JUL'15 JUL'15 SALES TAX 04249 - SILVERROCK RESORT 52.00 4,864.55 08/31/2015 - APPKT00526 SH0000026562 RIVERSIDE COUNTY SHERIFF'S DEPT Reversa 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT-GARNISHME 4,812.55 52.00 08/31/2015 GLPKT02545 AUG16-051 JULY 15/16 FACILITY & FLEET ALLOC 2,917.00 2,969.00 08/31/2015 GLPKT02546 AUG16-052 AUG 15/16 FACILITY & FLEET ALLOC 2,917.00 5,886.00 09/30/2015 GLPKT02587 SEP16-039 SEP 15/16 FACILTY & FLEET ALLOC 2,917.00 8,803.00 10/31/2015 GLPKT02675 OCT16-040 OCT 15/16 FACILITY & FLEET ALLOC 2,917.00 11,720.00 11/30/2015 GLPKT02828 NOV16-038 NOV 15/16 FACILITY & FLEET ALLOC • 2,917.00 14,637.00 12/31/2015 GLPKT02865 DEC16-045 R/C SILVERROCK RESORT,108186 52.00 14,585.00 12/31/2015 GLPKT03092 DEC16-067 DEC 15/16 -FACILITY & FLEET ALLOC 2,917.00 17,502.00 01/31/2016 GLPKT03095 JAN16-059 JAN 15/16 FACILITY & FLEET ALLOC 2,917.00 20,419.00 02/29/2016 GLPKT03098 FEB16-055 FEB 15/16 FACILITY & FLEET ALLOC 2,917.00 23,336.00 03/04/2016 APPKT00665 68298 HONDA'06 REPAIR 06341- HONDA YAMAHA OF REDLANDS 219.85 23,555.85 03/04/2016 APPKT00665 69659 HONDA'06 REPAIRS 06341- HONDA YAMAHA OF REDLANDS 674.64 24,230.49 03/31/2016 GLPKT03145 MAR16-033 MAR 15/16 FACILITY & FLEET ALLOC 2,917.00 27,147.49 04/30/2016 GLPKT03267 APR16-018 APR 15/16 FACILITY & FLEET ALLOC 2,917.00 30,064.49 05/31/2016 GLPKT03344 MAY16-022 MAY 15/16 FACILITY & FLEET ALLOC 2,917.00 32,981.49 06/30/2016 GLPKT03464 JUN16-010-12 JUN 15/16 FACILITY & FLEET ALLOC 2,917.00 35,898.49 06/30/2016 GLPKT03596 JUN16-008-14 RECL FY15/16 EXPENSES 894.49 35,004.00 101-2002-60107 Instructors 0.00 598.00 598.00 0.00 598.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/30/2016 APPKT00798 HS175621 06/21/16- AED PARTS 08327 - HEARTSMART.COM 598.00 598.00 101-2002-60110 Volunteers - Fire 0.00 231.85 231.85 0.00 231.85 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/22/2016 APPKT00710 041816• FSg93 RESERVE PRGM 08250 - LEARNING FOR LIFE 207.00 207.00 06/24/2016 APPKT00767 062216 06/22/16- REIMB PETTY CASH 00139 - CASH/PETTY CASH 24.85 231.85 101-2002-60112 Landscape Contract 0.00 7,950.00 7,950.00 0.00 7,950.00 Post Date Packet Number Source Transaction Description Vendor' Debits Credits Running Balance 06/24/2016 APPKT00767 D554081 05/31/16- FSg32 PLUMBING SVC 00493 - ROTO ROOTER PLUMBERS INC 7,950.00 7,950.00 10/5/2017 1:49:15 PM Page 956 of 3261 Detail Report Date Range: 07/01,---- - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-2001-61300 Utilities -Telephone 0.00 6,662.14 6,662.14 0.00 6,662.14 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/04/2015 APPKT00528 AUG'15DH9-0852 OCT'14-SEP'15 T1@CITY HALL 02290 - VERIZON CALIFORNIA 3,073.20 3,073.20 10/09/2015 APPKT00551 SEP'15DH9-0852 TI LINE SUBSTATION 9/4-10/03 02290-VERIZON. CALIFORNIA 340.10 3,413.30 12/18/2015 APPKT00602 NOV'15DH9-0852 Tl LINE 10/3-12/3 02290 - VERIZON CALIFORNIA 655.91 4,069.21 01/08/2016 APPKT00609 DEC'15DH9-0852 T1 LINE 12/4-1/3 02290-VERIZON CALIFORNIA 304.68 4,373.89 02/05/2016 APPKT00639 JAN'16DH9-0852 T1 LINE 1/4-2/3 02290 - VERIZON CALIFORNIA 310.04 4,683.93 03/11/2016 APPKT00676 FEB'16DH9-0852 T1 POLICE SUB 2/4-3/3 02290 - VERIZON CALIFORNIA 304.51 4,988.44 04/08/2016 APPKT00698 MAR'16DH9-0852 VERIZON LQPD SUB 3/4-4/3 02290-VERIZON CALIFORNIA 304.51 5,292.95 04/15/2016 APPKT00704 9758646840 LQPD-MOBILE TICKET WRITERS (4) 02955 - VERIZON WIRELESS 44.40 5,337.35 04/15/2016 APPKT00704 9760274461 MOBILE TICKET WRITERS 02955 - VERIZON WIRELESS 44.40 5,381.75 04/15/2016 APPKT00704 9761909814 MOBILE TICKET WRITERS 02955 - VERIZON WIRELESS 46.92 5,428.67 05/13/2016 APPKT00730 9763554009 MOBILE TICKET WRITER 3/11/4/10 02955 - VERIZON WIRELESS 93.23 5,521.90 05/20/2016 APPKT00737 APR'162090836756 T1 LINE LQPD 4/4-5/3 08272 - FRONTIER COMMUNICATIONS CORPORATION 289.79 5,811.69 05/27/2016 APPKT00740 MAY'162090836756 T1 LINE LQPD 5/4-6/3 08272 - FRONTIER COMMUNICATIONS CORPORATION 281.23 6,092.92 06/30/2016 APPKT00778 9765198316 04/11-05/10- MOBILE TICKET WRITER 02955 - VERIZON WIRELESS 44.40 6,137.32 06/30/2016 APPKT00778 JUN'16083-6756 06/04-07/3/16- LAPD INTERNET 08272 - FRONTIER COMMUNICATIONS CORPORATION 281.23 6,418.55 06/30/2016 APPKT00791 9766841805 05/11 -06/10/16 -TICKET WRITER 02955-VERIZON WIRELESS 44.40 6,462.95 06/30/2016 APPKT00798 6061081884 06/16-T1 CITY HALL 06505 - NI GOVERNMENT SERVICES INC 154.75 6,617.70 06/30/2016 APPKT00804 9768481755 06/11-07/10/16- MOBILE TICKET WRITER 02955-VERIZON WIRELESS 44.44 6,662.14 101-2001-71031 Vehicles 0.00 4,440.70 4,440.70 0.00 4,440.70 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 02/26/2016 APPKT00659 302249 HONDA'05 REPAIRS 08179 - PALM SPRINGS MOTORSPORTS 763.53 763.53 02/26/2016 APPKT00659 302331 HONDA'06 REPAIRS 08179 - PALM SPRINGS MOTORSPORTS 2,146.32 2,909.85 04/08/2016 APPKT00698 8529 '06 HONDA REAR TIRE 08233 - SAM'S CYCLE SERVICE 376.75 3,286.60 05/13/2016 APPKT00730 70312 HONDA REPAIRS 06341- HONDA YAMAHA OF REDLANDS 90.59 3,377.19 06/30/2016 GLPKT03596 JUN16-008-14 HONDA'06 REPAIRS/HONDA YAMAHA 219.85 3,597.04 06/30/2016 GLPKT03596 JUN16-008-14 HONDA'06 REPAIRS/HONDA YAMAHA 674.64 4,271.68 06/30/2016 GLPkT03596 JUN16-008-14 BIKE REPAIR/PD CYCLERY 169.02 4,440.70 10/5/2017 1:49:15 PM Page 955 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-2001-60180 Justice Assistance Grant 0.00 0.00 8,193.80 8,193.80 0.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/21/2015 APPKT00513 5179305 TRAFFICTRAILER 07955 -STALKER RADAR 5,000.00 5,000.00 02/12/2016 APPKT00648 106312561 NIGHT VISION MONOCULAR 07539 - B&H PHOTO -VIDEO 3,193.80 8,193.80 06/30/2016 GLPKT03803 JUN16-027-16 JAG GRANT CORRECTIONS 8,193.80 0.00 101-2001-60193 Sexual Assault Exam Fees 0.00 5,940.00 5,940.00 0.00 5,940.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/11/2015 APPKT00533 1UL'15 SEXUAL ASSAULT 07137 - SINATRA, BARBARA CHILDREN'S CENTER 516.00 516.00 01/22/2016 APPKT00625 NOV'15 SEXUAL ASSAULT EXAM 07137 - SINATRA, BARBARA CHILDREN'S CENTER 231.00 747.00 02/05/2016 APPKT00639 762-89062A LA1582001 03528 - EISENHOWER MEDICAL CENTER 900.00 1,647.00 02/05/2016 APPKT00639 762-89062A LA151970037 03528 - EISENHOWER MEDICAL CENTER 900.00 2,547.00 06/10/2016 APPKT00751 APR'16 SEXUAL ASSAULT EXAM 07137 - SINATRA, BARBARA CHILDREN'S CENTER 231.00 2,778.00 06/30/2016 APPKT00778 060116 05/16- SEXUAL ASSAULT EXAM 07137 - SINATRA, BARBARA CHILDREN'S CENTER 231.00 3,009.00 06/30/2016 APPKT00804 061316 06/16- SEXUAL ASSAULT EXAM 07137 - SINATRA, BARBARA CHILDREN'S CENTER 231.00 3,240.00 06/30/2016 APPKT00804 762/89062 05/26-06/06/16- SEXUAL ASSAULT EXAMS 03528 - EISENHOWER MEDICAL CENTER 2,700.00 5,940.00 101-2001-60420 Operating Supplies 0.00 2,377,88 2,518.26 140.38 2,377.88; Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/18/2015 APPKT00537 785703842001 BCARDS-MCTIGUE 00041- OFFICE DEPOT 60.54 60.54 10/02/2015 APPKT00549 786430611001 BCARDS-REYNOSO 00041- OFFICE DEPOT 60.54 121.08 10/23/2015 APPKT00565 6033 CAR DECALS 00714- TOP OF THE LINE SIGNS 88.60 209.68 11/06/2015 APPKT00573 798270776001 BCARDS-VANGORP 00041- OFFICE DEPOT 60.54 270.22 01/08/2016 APPKT00609 6010 COP CAR DECALS 00714 - TOP OF THE LINE SIGNS 258.12 528.34 01/13/2016 APPKT00615 808494533001 BCARDS-WALTON 00041= OFFICE DEPOT 121.09 649.43 01/22/2016 APPKT00625 811732365001 BCARDS-SALUTE, G 00041- OFFICE DEPOT 60.54 709.97 03/04/2016 APPKT00665 3290901426 PRINTER INK 00048 - STAPLES ADVANTAGE 140.38 850.35 03/04/2016 APPKT00665 3291501141 INK CARTRIDGE 00048 - STAPLES ADVANTAGE 70.19 920.54 03/04/2016 APPKT00665 3292164178 RETURN REFUND 00048 - STAPLES ADVANTAGE 140.38 780.16 03/04/2016 APPKT00665 3292321949 BATTERIES 00048 - STAPLES ADVANTAGE 17.91 798.07 03/04/2016 APPKT00665 494 FEB'16-JAN'17 HOSTING FEE 06625 - GRAPHTEK INTERACTIVE 240.00 1,038.07 03/11/2016 APPKT00676 3292507054 PRINTER INK 00048 - STAPLES ADVANTAGE 70.19 1,108.26 04/08/2016 APPKT00698 211073 -IN BREATH TESTER MAINT 05188 - LIFELOC TECHNOLOGIES 247.03 1,355.29 04/22/2016 APPKT00710 828875142001 BCARDS- MUNOZ 00041- OFFICE DEPOT 60.54 1,415.83 06/30/2016 APPKT00798 424944 03/07/16- POLICE CAR GRAPHICS 06587 - INTERNATIONAL NAMEPLATE US, INC 962.05 2,377.88 10/5/2017 1:49:15 PM Page 954 of 3261 Detail Report Account 101-2001-60176 Post Date 12/04/2015 05/13/2016 05/13/2016 05/27/2016 06/24/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 Packet Number APPKT00591 APPKT00730 APPKT00730 APPKT00740 APPKT00767 APPKT00783 APPKT00791 APPKT00791 APPKT00804 APPKT00804 APPKT00808 101-2001-60178 Name Sheriff - Other Source Transaction SH0000026968 43404 43476 27990 SH0000028437 063016 43887 80648 9990007000-1606 SH0000028764 SH0000028318 Description FY15/16 CAL -ID MEMBER ASSES TOWING'05 MAZDA TOWING'04 TOYOTA TOWING 07/15-6/16- RMS/CLETS SVC 10/01/14-06/01/16- MOTORCYCLE RADIOS 06/14/16- EVIDENCE TOW 05/09/16- SHERIFF RECEIPT BOOKS 06/16- MOTORCYCLE RADIOS 07/25/15-06/24/16- FUEL CHARGES 05/26/16- FACILITY EXPENSE COPS Robbery Prevention Beginning Balance Total Activity 0.00 Vendor 07607 - COUNTY OF RIVERSIDE SHERIFF DEPT 00510 - CLASSIC AUTO TRANSPORT 00510 - CLASSIC AUTO TRANSPORT 08300 - RYCO TOWING INC 01881- COUNTY OF RIVERSIDE 04086 - RIVERSIDE COUNTY INFORMATION 00510 - CLASSIC AUTO TRANSPORT 07129 - PAUL ASSOCIATES 04086 - RIVERSIDE COUNTY INFORMATION 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 0.00 407,351.41 0.00 Date Range: 07/011---- - 06/30/2016 Total Debits Total Credits Ending Balance 407,351.41 Debits 39,032.00 170.00 170.00 100.00 60,083.00 19,655.62 170.00 253.00 1,071.70 4,349.79 282,296.30 0.00 407,351.41 Credits Running Balance 39,032.00 39,202.00 39,372.00 39,472.00 99,555.00 119,210.62 119,380.62 119,633.62 120,705.32 125,055.11 407,351.41 42,879.96 42,879.96 0.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/11/2015 APPKT00596 SH0000026779 POLICE SVC 7/1-22/15 04583 - RIVERSIDE COUNTY SHERIFF DEPT 5,494.66 5,494.66 12/18/2015 APPKT00602 SH0000026947 POLICE SVC 7/23/15-8/19/15 04583 RIVERSIDE COUNTY SHERIFF DEPT 194.02 5,688.68 12/18/2015 APPKT00602 SH0000027059 POLICE SVC 8/20/15-9/16/15 04583 - RIVERSIDE COUNTY SHERIFF DEPT 834.50 6,523.18 03/04/2016 APPKT00665 SH0000027393 POLICE SVC 10/15/15-11/11/15 04583 - RIVERSIDE COUNTY SHERIFF DEPT 2,570.26 9,093.44 03/18/2016 APPKT00678 SH0000027598 POLICE SVC 11/12/15-12/09/15 04583 - RIVERSIDE COUNTY SHERIFF DEPT 300.42 9,393.86 04/15/2016 APPKT00704 SH0000027721 POLICE SVC 12/10-1/6 04583 - RIVERSIDE COUNTY SHERIFF DEPT 7,083.49 16,477.35 04/15/2016 APPKT00704 SH0000027796 POLICE SVC 1/7/16-2/3/16 04583 - RIVERSIDE COUNTY SHERIFF DEPT 6,989.45 23,466.80 05/06/2016 APPKT00726 SH0000027954 POLICE SVC 2/4-3/2 04583 - RIVERSIDE COUNTY SHERIFF DEPT 11,596.41 35,063.21 06/17/2016 APPKT00763 SH0000028238 3/16 -COPS ROBBERY PREVENTION 04583 - RIVERSIDE COUNTY SHERIFF DEPT 7,816.75 42,879.96 06/30/2016 GLPKT03433 JUN16-007 RECL SLESF GRANT EXPENSES 42,879.96 0.00 101-2001-60179 COPS Burglary/Theft Prevention 0.00 0.00 78,983.75 78,983.75 0.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/18/2015 APPKT00602 SH0000026947 POLICE SVC 7/23/15-8/19/15 04583 - RIVERSIDE COUNTY SHERIFF DEPT 9,789.76 9,789.76 12/18/2015 APPKT00602 SH0000027059 POLICE SVC 8/20/15-9/16/15 04583 - RIVERSIDE COUNTY SHERIFF DEPT 4,438.49 14,228.25 12/18/2015 APPKT00602 SH0000027227 POLICE SVC 9/17/15-10/14/15 04583 - RIVERSIDE COUNTY SHERIFF DEPT 1,535.48 15,763.73 03/04/2016 APPKT00665 SH0000027393 POLICE SVC 10/15/15-11/11/15 04583 - RIVERSIDE COUNTY SHERIFF DEPT 4,358.19 20,121.92 03/18/2016 'APPKT00678 SH0000027598 POLICE SVC 11/12/15-12/09/15 04583 - RIVERSIDE COUNTY SHERIFF DEPT 17,781.85 37,903.77 04/15/2016 APPKT00704 SH0000627721 POLICE SVC 12/10-1/6 04583 - RIVERSIDE COUNTY SHERIFF DEPT 16,954.95 54,858.72 04/15/2016 APPKT00704 SH0000027796 POLICE SVC 1/7/16-2/3/16 04583 - RIVERSIDE COUNTY SHERIFF DEPT 5,070.54 59,929.26 05/06/2016 APPKT00726 SH0000027954 POLICE SVC 2/4-3/2 -04583 - RIVERSIDE COUNTY SHERIFF DEPT 4,909.01 64,838.27 06/17/2016 APPKT00763 SH0000028238 3/16 -COPS BURGLARY/THEFT PREVENT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 14,145.48 78,983.75 06/30/2016 GLPKT03433 JUN16-007 RECL SLESF GRANT EXPENSES 78,983.75 0.00 10/5/2017 1:49:15 PM Page 953 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-2001-60175 Special Enforcement Funds - Continued Post Date Packet Number Source Transaction Description 02/26/2016 APPKT00659 3290741861 PRINTER INK 02/26/2016 APPKT00659 3290741862 PRINTER INK 03/04/2016 APPKT00665 22171 HELMET -M0452 03/11/2016 APPKT00676 210631 -IN ALCOHOL BREATH TESTERS 03/18/2016 APPKT00678 MAR'166413 VISA CARD PYMT 1/26-2/29 03/25/2016 APPKT00685 FEB'168768 631096 -ROLLING TOOLBOX 03/25/2016 APPKT00685 SH0000027560 ANN'L RPT PICS 11/12/15-12/9/15 04/01/2016 APPKT00689 43010 TOWING'15SCION 04/01/2016 APPKT00689 43102 TOWING 04/15/2016 APPKT00704 SH0000027798 JAN-ANN'L REPORT PICTURES 04/22/2016 APPKT00710 132080 PLAQUE FOR DEPUTY PIERRE PALMER 05/06/2016 APPKT00726 011216 REIMB- PARTS DUI CHECKPOINT 05/06/2016 APPKT00726 040816 POLICE SVC STUDY 05/06/2016 APPKT00726 7155039241 OFFICE SUPPLIES 05/06/2016 APPKT00726 CRN9916 PRINTERS 05/06/2016 APPKT00726 MAR'16 1ST QTR SALES TAX 05/06/2016 APPKT00726 SH0000027949 ANN'L RPT PICTURES 2/4-3/2 05/13/2016 APPKT00730 SGM9280 RECEIPT LABELS 05/27/2016 APPKT00740 24108 GUIDON FLAGS 05/27/2016 APPKT00740 3300475164 BATTERIES 06/10/2016 APPKT00751 060616 CADET ACADEMY MEALS 06/10/2016 APPKT00751 6294 CAR DECALS 06/30/2016 APPKT00778 55780 06/14/16- LQPD CADET CAMP SUPPLIES 06/30/2016 APPKT00778 BCO276994 05/18/16 -POLICE PATCH 06/30/2016 APPKT00778 JUN'166413' 06/16- LAPTOP JAG13 06/30/2016 APPKT00783 132839 05/31/16- SPECIAL ENFORCEMENT PLAQUE 06/30/2016 APPKT00783 38949 06/07/16- CADET ACADEMY UNIFORMS 06/30/2016 APPKT00783 6370 06/27/16- PARK SIGNS 06/30/2016 APPKT00783 TCGI11934 06/28/16- POLICE VOLUNTEER SHIRTS 06/30/2016 APPKT00804 031616 03/16/16 -TRAVEL REIMB 06/30/2016 APPKT00804 26720 03/1/16- LI -ION BATTERY 06/30/2016 APPKT00808 080316 06/29/16- SPECIAL ENFORCEMENT PLAQUE 06/30/2016 GLPKT03596 JUN16-008-14 RECLFY15/16 EXPENSES 06/30/2016 APPKT00820 EVC53229 06/09/16- MOTORCYCLE TRAINING 06/30/2016 GLPKT03803 JUN16-027-16 JAG GRANT CORRECTIONS Vendor 00048 -STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00158 - PVP COMMUNICATIONS INC 05188 - LIFELOC TECHNOLOGIES 00274 - WELLS FARGO BUSINESS CARD 00036 - HOME DEPOT CREDIT SERVICES 04583 - RIVERSIDE COUNTY SHERIFF DEPT 00510 - CLASSIC AUTO TRANSPORT 00510 - CLASSIC AUTO TRANSPORT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 07639 - FREDERICK, CHRISTOPHER 07639 - FREDERICK, CHRISTOPHER 07756 - MATRIX CONSULTING GROUP 00048 - STAPLES ADVANTAGE 00022 - CDW GOVERNMENT INC 04249 - SILVERROCK RESORT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 05157 - MSA SYSTEMS INC 05670 - RAMA WORLD INC 00048 - STAPLES ADVANTAGE 02646 - US TREASURY 00714 - TOP OF THE LINE SIGNS 03427 - CAPITAL ONE COMMERCIAL 04851- GALLS LLC 00274 - WELLS FARGO BUSINESS CARD 00802 - POWERS AWARDS INC 05613 - CALIBER 00714 - TOP OF THE LINE SIGNS 04026- DESERTARC 08036 - MENDEZ, MARTHA 02794 - ABC SURVEYING INSTRUMENTS 07639 - FREDERICK, CHRISTOPHER 08371- SBSD-EVOC TRAINING CENTER 0.00 39,866.91 46,113.26 Debits 1,250.52 84.23 851.24 255.41 1,674.00 83.59 169.86 170.00 170.00 268.95 57.35 69.73 4,350.00 52.47 3,834.33 19.00 240.64 278.99 90.00 56.67 286.65 1,101.60 1,268.42 278.64 897.78 59.72 2,818.80 670.68 164.16 8.86 95.90 59.72 1,329.00 6,246.35 39,866.91 Credits Running Balance 24,296.87 24,381.10 25,232.34 25,487.75 27,161.75 27,245.34 27,415.20 27,585.20 27,755.20 28,024.15 28,081.50 28,151.23 32,501.23 32,553.70 36,388.03 36,407.03 36,647.67 36,926.66 37,016.66 37,073.33 37,359.98 38,461.58 39,730.00 40,008.64 40,906.42 40,966.14 43,784.94 44,455.62 44,619.78 44,628.64 44,724.54 44,784.26 169.02 44,615.24 45,944.24 6,077.33 39,866.91 10/5/2017 1:49:15 PM Page 952 of 3261 Detail Report Date Range: 07/01] ____ - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-2001-60175 Special Enforcement Funds 0.00 39,866.91 46,113.26 6,246.35 39,866.91 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/07/2015 APPKT00504 26266 TRANSPORTATION -CADETS 05705 - LIN LINES INC 1,012.00 1,012.00 08/14/2015 APPKT00508 519700501554 REIMB CADET MEALS 03667 - HERNANDEZ, MICHAEL 134.34 1,146.34 08/21/2015 APPKT00513 1517 TOWINGLA151480063 07910-DELARA TOWING INC 100.00 1,246.34 08/21/2015 APPKT00513 1518 TOWING LA130280021 07910 - DELARA TOWING INC 100.00 1,346.34 08/21/2015 APPKT00513 1521 TOWING LA142390085 07910- DELARA TOWING INC 100.00 1,446.34 08/21/2015 APPKT00513 1524 TOWING LA151470098 07910- DELARA TOWING INC 100.00 1,546.34 08/21/2015 APPKT00513 5179305 TRAFFICTRAILER 07955 -STALKER RADAR 1,842.44 3,388.78 08/28/2015 APPKT00522 2015-1650 REIMB SET TEAM PLAQUE 07972 - RAMIREZ, BEN 107.17 3,495.95 08/28/2015 APPKT00522 2015-1664 REIMB PLAQUES 07972 - RAMIREZ, BEN 170.64 3,666.59 08/28/2015 APPKT00522 274, REIMB MEALS 7/31/15 07212 - PALMER, PIERRE 30.20 3,696.79 08/28/2015 APPKT00522 3737112 COP -UNIFORMS 04851- GALLS LLC 807.36 4,504.15 08/28/2015 APPKT00522 JUL'15 JUL'15 SALES TAX 04249 - SILVERROCK RESORT 6.00 4,510.15 09/11/2015 APPKT00533 42160 TOWING 00510 - CLASSIC AUTO TRANSPORT 170.00 4,680.15 09/18/2015 APPKT00537 7639 EQUIPT MAINT 03768 - RADAR SHOP INC, THE '884.36 5,564.51 09/18/2015 APPKT00537 SEP'156413 VISA CARD PYMT 8/3-9/1 00274 - WELLS FARGO BUSINESS CARD 804.52 6,369.03 10/16/2015 APPKT00556 3278541961 OPERATING SUPPLIES 00048 - STAPLES ADVANTAGE 31.28 6,400.31 10/23/2015 APPKT00565 143716 OFFICER UNIFORM 06968 - MOTOPORT 2,154.80 8,555.11 10/23/2015 APPKT00565 SEP'15 3RD QTR SALES TAX 04249 - SILVERROCK RESORT 1.00 8,556.11 10/30/2015 APPKT00568 26267 CADET TRIP -SAN DIEGO 05705 - LIN LINES INC 1,380.00 9,936.11 11/06/2015 APPKT00573 41933 TOWING-LIC6YAK182 00510 -CLASSIC AUTO TRANSPORT 170.00 10,106.11 12/04/2015 APPKT00591 3281816549 CFMH SEMINAR 00048 - STAPLES ADVANTAGE 22.65 10,128.76 12/04/2015 APPKT00591 3282289939 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 54.64 10,183.40 12/04/2015 APPKT00591 4184890 COP UNIFORM PANTS 04851= GALLS LLC 40.34 10,223.74 12/04/2015 APPKT00591 4198162 COP UNIFORM PANTS 04851- GALLS LLC .40.34 10,264.08 12/04/2015 APPKT00591 4259671 VOLUNTEERS/COPS 04851- GALLS LLC 79.38 10,343.46 12/04/2015 APPKT00591 4322964 ' VOLUNTEERS/COP 04851- GALLS LLC 73.40 10,416.86 12/04/2015 APPKT00591 5016701 SHIPPING -RIDING BOOTS 05788 - BMW MOTORCYCLES OF RIVERSIDE 18.86 10,435.72 12/04/2015 APPKT00591 5016711 RIDING BOOTS 05788 - BMW MOTORCYCLES OF RIVERSIDE 388.80 10,824.52 12/11/2015 APPKT00596 11192015 CFMH LUNCHEON 08089 - MUNOZ, CANDELARIA 28.80 10,853.32 12/11/2015 APPKT00596 SH0000026779 POLICE SVC 7/1-22/15 04583 - RIVERSIDE COUNTY SHERIFF DEPT 2,545.62 13,398.94 12/18/2015 APPKT00602 319154 LAPD -SPEED GUN 00376 - KUSTOM SIGNALS INC • 2,911.12 16,310.06 12/18/2015 APPKT00602 DEC'156413 NOV-VISA CARD PYMT 00274 - WELLS FARGO BUSINESS CARD 479.20 16,789.26 01/08/2016 APPKT00609 121451416 GPS TRACKER CELL SVC 06912 - SPECTRATEK LAW ENFORCEMENT 1,620.00 18,409.26 01/08/2016 APPKT00609 121515114802621 BIKE REPAIR 04626 - PALM DESERT CYCLERY, INC. 169.02 18,578.28 01/08/2016 APPKT00609 129681/129768 REIMB-PLAQUES OLSON&CURIA 07639 - FREDERICK, CHRISTOPHER 128.96 18,707.24 01/08/2016 APPKT00609 143402 PANTS ALTERATIONS 06968 - MOTOPORT 450.00 19,157.24 01/08/2016 APPKT00609 SGH8766 BATTERIES 05157 - MSA SYSTEMS INC 79.55 19,236.79 01/08/2016 APPKT00609 T678676 REIMB CERT PRGM FEE . 08089 - MUNOZ, CANDELARIA 50.00 19,286.79 01/13/2016 APPKT00615 3286516055 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE • 72.88 19,359.67 02/05/2016 APPKT00639 BSM2412 VOLUNTEER COMPUTERS -JAG 13 00022 - COW GOVERNMENT INC 3,497.68 22,857.35 02/19/2016 APPKT00654 6198 MOTORCYCLE DECALS 00714 - TOP OF THE LINE SIGNS 189.00 23,046.35 10/5/2017 1:49:15 PM Page 951 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-2001-60172 Sheriff -Mileage 0.00 454,559.85 454,559.85 0.00 454,559.85 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/11/2015 APPKT00596 SH0000026779 POLICE SVC 7/1-22/15 04583 - RIVERSIDE COUNTY SHERIFF DEPT 27,092.92 27,092.92 12/18/2015 APPKT00602 SH0000026947 POLICE SVC 7/23/15-8/19/15 04583 - RIVERSIDE COUNTY SHERIFF DEPT 34,974.93 62,067.85 12/18/2015 APPKT00602 SH0000027059 POLICE SVC 8/20/15-9/16/15 04583 - RIVERSIDE COUNTY SHERIFF DEPT 34,410.46 96,478.31 12/18/2015 APPKT00602 SH0000027227 POLICE SVC 9/17/15-10/14/15 04583 - RIVERSIDE COUNTY SHERIFF DEPT 31,734.89 128,213.20 03/04/2016 APPKT00665 SH0000027393 POLICE SVC 10/15/15-11/11/15 04583 - RIVERSIDE COUNTY SHERIFF DEPT 34,621.81 162,835.01 03/18/2016 APPKT00678 SH0000027598 POLICE SVC 11/12/15-12/09/15 04583 -RIVERSIDE COUNTY SHERIFF DEPT 34,734.88 197,569.89 04/15/2016 APPKT00704 SH0000027721 POLICE SVC 12/10-1/6 04583 - RIVERSIDE COUNTY SHERIFF DEPT 31,573.79 229,143.68 04/15/2016 APPKT00704 SH0000027796 POLICE SVC 1/7/16-2/3/16 04583 - RIVERSIDE COUNTY SHERIFF DEPT 33,774.83 262,918.51 05/06/2016 APPKT00726 SH0000027954 POLICE SVC 2/43/2 04583 - RIVERSIDE COUNTY SHERIFF DEPT 33,384.21 296,302.72 06/17/2016 APPKT00763 SH0000028238 3/16 -SHERIFF - MILEAGE 04583 - RIVERSIDE COUNTY SHERIFF DEPT 33,795.25 330,097.97 06/30/2016 APPKT00778 SH0000028360 03/16- SHERIFF MILEAGE ADJ 04583 - RIVERSIDE COUNTY SHERIFF DEPT 10,407.83 340,505.80 06/30/2016 APPKT00798 SH0000028537 04/16- SHERIFF MILEAGE 04583 - RIVERSIDE COUNTY SHERIFF DEPT 37,949.29 378,455.09 06/30/2016 APPKT00798 SH0000028588 05/16- SHERIFF MILAGE 04583 - RIVERSIDE COUNTY SHERIFF DEPT 31,693.20 410,148;29 06/30/2016 APPKT00808 SH0000028834 05/26-06/30/16- SHERIFF MILEAGE 04583 - RIVERSIDE COUNTY SHERIFF DEPT 44,411.56 454,559.85• 101-2001-60174 Blood/Alcohol Testing 0.00 120.00 120.00 0.00 120.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/30/2016 APPKT00804 68127 06/30/16- BLOOD ALCOHOL 00296 - AMERICAN FORENSIC NURSES INC 120.00 120.00 10/5/2017 1:49:15 PM Page 950 of 3261 Detail Report Account 101-2001-60170 Post Date 12/11/2015 12/18/2015 12/18/2015 .12/18/2015 03/04/2016 03/18/2016 04/15/2016 04/15/2016 05/06/2016 06/17/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 Packet Number APPKT00596 APPKT00602 APPKT00602 APPKT00602 APPKT00665 APPKT00678 APPKT00704 APPKT00704 APPKT00726 APPKT00763 APPKT00778 APPKT00798 APPKT00798 APPKT00808 101-2001-60171 Post Date 12/11/2015 12/18/2015 12/18/2015 12/18/2015 03/04/2016 03/18/2016 04/15/2016 04/15/2016 05/06/2016 06/17/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 Packet Number APPKT00596 APPKT00602 APPKT00602 APPKT00602 APPKT00665 APPKT00678 APPKT00704 APPKT00704 APPKT00726 APPKT00763 APPKT00778 APPKT00798 APPKT00798 APPKT00808 Name Dedicated Sargeant Source Transaction SH0000026779 SH0000026947 SH0000027059 SH0000027227 SH0000027393 SH0000027598 SH0000027721 SH0000027796 SH0000027954 SH0000028238 SH0000028360 SH0000028537 SH0000028588 SH0000028834 Description POLICE SVC 7/1-22/15 POLICE SVC 7/23/15-8/19/15 POLICE SVC 8/20/15-9/16/15 POLICE SVC 9/17/15-10/14/15 POLICE SVC 10/15/15-11/11/15 POLICE SVC 11/12/15-12/09/15 POLICE SVC 12/10-1/6 POLICE SVC 1/7/16-2/3/16 POLICE SVC 2/4-3/2 3/16 -DEDICATED SARGEANT 03/16- DEDICATED SARGEANT ADJ 04/16 -DEDICATED SARGEANT 05/16- DEDICATED SARGEANT 05/26-06/30/16- DEDICATED SARGEANT Dedicated Lieutenant Source Transaction SH0000026779 SH0000026947 SH0000027059 SH0000027227 SH0000027393 SH0000027598 SH0000027721 SH0000027796 SH0000027954 SH0000028238 SH0000028360 SH0000028537 SH0000028588 SH0000028834 Description POLICE SVC 7/1-22/15 POLICE SVC 7/23/15-8/19/15 POLICE SVC 8/20/15-9/16/15 POLICE SVC 9/17/15-10/14/15 POLICE SVC 10/15/15-11/11/15 POLICE SVC 11/12/15-12/09/15 POLICE SVC 12/10-1/6 POLICE SVC 1/7/16-2/3/16 POLICE SVC 2/4-3/2 3/16 -DEDICATED LIEUTENANT 03/16- DEDICATED LIEUTENANT ADJ 04/16- DEDICATED LIEUTENANT 05/16- DEDICATED LIEUTENANT 05/26-06/30/16- DEDICATED LIEUTENANT Beginning Balance Total Activity 0.00 Vendor 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 0.00 Vendor 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 400,750.20 235,446.75 Date Range: 07/01, ____ - 06/30/2016 Total Debits Total Credits Ending Balance 400,750.20 0.00 400,750.20 Debits Credits Running Balance 22,464.10 22,464.10 30,961.39 53,425.49 29,301.00 82,726.49 29,301.00 112,027.49 30,082.36 142,109.85 31,254.40 173,364.25 25,394.20 198,758.45 30,277.70 229,036.15 31,254.40 .260,290.55 30,277.70 290,568.25 7,377.99 297,946.24 31,046.50 328,992.74 31,046.50 360,039.24 40,710.96 400,750.20 235,446.75 0.00 235,446.75 . Debits Credits Running Balance 14,616.70 14,616.70 17,584.00 32,200.70 17,584.00 49,784.70 17,584.00 67,368.70 17,584.00 84,952.70 17,584.00 102,536.70 17,584.00 120,120.70 17,584.00 137,704.70 • 14,506.80 152,211.50 17,584.00 169,795.50 5,175.75 174,971.25 18,120.00 193,091.25 18,120.00 211,211.25 24,235.50 235,446.75 10/5/2017 1:49:15 PM Page 949 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance . 101-2001-60168 School Officer 0.00 216,876.98 216,876.98 0.00 216,876.98 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/30/2015 APPKT00607 2016/623 SCHOOL OFFICER 8/20-9/16 00307 - DESERT SANDS UNIFIED SCHOOL DIST 13,277.80 13,277.80 01/22/2016 APPKT00625 2016/782 SCHOOL OFFICER 9/17/15-10/14/15 00307 - DESERT SANDS UNIFIED SCHOOL DIST 11,849.25 25,127.05 02/12/2016 APPKT00648 2016/862 SCHOOL OFFICER 10/15/15-11/11/15 00307 - DESERT SANDS UNIFIED SCHOOL DIST 12,400.42 37,527.47 03/04/2016 APPKT00665 2016/889 SCHOOL OFFICER 11/12/15-12/9/15 00307 - DESERT SANDS UNIFIED SCHOOL DIST 12,003.62 49,531.09 04/08/2016 APPKT00698 2016/1094 SCHOOL OFFICER 00307 - DESERT SANDS UNIFIED SCHOOL DIST 9,805.81 59,336.90 05/06/2016 APPKT00726 2016/1145 SCHOOL OFFICER 1/7/16-2/3/16 00307 - DESERT SANDS UNIFIED SCHOOL DIST 16,393.67 75,730.57 05/20/2016 APPKT00737 2016/1280 SCHOOL OFFICER 00307 - DESERT SANDS UNIFIED SCHOOL DIST 16,690.83 92,421.40 06/17/2016 APPKT00763 2016/1477 DSUSD BP10 3/3/16-3/30/16 00307 - DESERT SANDS UNIFIED SCHOOL DIST 16,538.01 108,959.41 06/30/2016 APPKT00778 2016/1554 06/14/16- SCHOOL OFFICER 00307 - DESERT SANDS UNIFIED SCHOOL DIST 5,407.45 114,366.86 06/30/2016 APPKT00791 2016/1661 3/31-5/25/16- SCHOOL OFFICER 00307 - DESERT SANDS UNIFIED SCHOOL DIST 37,776.44 152,143.30 06/30/2016 APPKT00798 071416A 03/31-05/25/16- SCHOOL OFFICER 00307 - DESERT SANDS UNIFIED SCHOOL DIST 37,776.44 ; 189,919.74 06/30/2016 APPKT00804 2016/1782 05/26-06/30/16- SCHOOL OFFICER BP#13 00307 - DESERT SANDS UNIFIED SCHOOL DIST 26,957.24 216,876.98 101-2001-60169 Motor Officer 0.00 1,069,246.38 1,069,246.38 0.00 1,069,246.38 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/11/2015 APPKT00596 SH0000026779 POLICE SVC 7/1-22/15 04583 - RIVERSIDE COUNTY SHERIFF DEPT 63,672.40 63,672.40 12/18/2015 APPKT00602 SH0000026947 POLICE SVC 7/23/15-8/19/15 04583 - RIVERSIDE COUNTY SHERIFF DEPT 77,453.20 141,125.60 12/18/2015 APPKT00602 SH0000027059 POLICE SVC 8/20/15-9/16/15 04583 - RIVERSIDE COUNTY SHERIFF DEPT 94,311.71 235,437.31 12/18/2015 APPKT00602 SH0000027227 POLICE SVC 9/17/15-10/14/15 04583 - RIVERSIDE COUNTY SHERIFF DEPT 75,220.20 310,657.51 03/04/2016 APPKT00665 SH0000027393 POLICE SVC 10/15/15-11/11/15 04583 - RIVERSIDE COUNTY SHERIFF DEPT 64,757.00 375,414.51 03/18/2016 APPKT00678 SH0000027598 POLICE SVC 11/12/15-12/09/15 04583 - RIVERSIDE COUNTY SHERIFF DEPT 68,850.41 444,264.92 04/15/2016 APPkT00704 SH0000027721 POLICE SVC 12/10-1/6 04583 - RIVERSIDE COUNTY SHERIFF DEPT 76,942.80 521,207.72 04/15/2016 APPKT00704 SH0000027796 POLICE SVC 1/7/16-2/3/16 04583 - RIVERSIDE COUNTY SHERIFF DEPT . 77,453.20 598,660.92 05/06/2016 APPKT00726 SH0000027954 POLICE SVC 2/4-3/2 04583 - RIVERSIDE COUNTY SHERIFF DEPT 76,177.20 674,838.12 06/17/2016 APPKT00763 SH0000028238 3/16 -MOTOR OFFICER 04583 - RIVERSIDE COUNTY SHERIFF DEPT 70,113.65 744,951.77 06/30/2016 APPKT00778 SH0000028360 03/16- MOTOR OFFICER ADJ 04583 - RIVERSIDE COUNTY SHERIFF DEPT 55,679.86 800,631.63 06/30/2016 APPKT00798 SH0000028537 04/16- MOTOR OFFICER 04583 RIVERSIDE COUNTY SHERIFF DEPT 82,245.60 882,877.23 06/30/2016 APPKT00798 SH0000028588 05/16- MOTOR OFFICER 04583 RIVERSIDE COUNTY SHERIFF DEPT 85,026.80 967,904.03 06/30/2016 APPKT00808 SH0000028834 05/26-06/30/16- MOTOR OFFICER 04583 - RIVERSIDE COUNTY SHERIFF DEPT 101,342.35 1,069,246.38 10/5/2017 1:49:15 PM Page 948 of 3261 Detail Report Date Range: 07/01, ____ - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-2001-60166 Gang Task Force 0.00 150,993.05 150,993.05 0.00 150,993.05 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/31/2015 APPKT00500 7272015 GANG CONF-MEAL ALLOWANCE 07921- KIBBEY, EVAN 155.00 155.00 07/31/2015 APPKT00500 7272015 GANG CONF-MEAL ALLOWANCE 07769 - MATOS, MARIANO 155.00 310.00 12/11/2015 APPKT00596 SH0000026779 POLICE SVC 7/1-22/15 04583 - RIVERSIDE COUNTY SHERIFF DEPT 9,045.40 9,355.40 12/18/2015 APPKT00602 SH0000026947 POLICE SVC 7/23/15-8/19/15 04583 - RIVERSIDE COUNTY SHERIFF DEPT 11,132.80 20,488.20 12/18/2015 APPKT00602 SH0000027059 POLICE SVC 8/20/15-9/16/15 04583 - RIVERSIDE COUNTY SHERIFF DEPT 11,132.80 31,621.00 12/18/2015 APPKT00602 SH0000027227 POLICE SVC 9/17/15-10/14/15 04583 - RIVERSIDE COUNTY SHERIFF DEPT 10,437.00 42,058.00 03/04/2016 APPKT00665 SH0000027393 POLICE SVC 10/15/15-11/11/15 04583 - RIVERSIDE COUNTY SHERIFF DEPT 11,132.80 53,190.80 03/18/2016 APPKT00678 SH0000027598 POLICE SVC 11/12/15-12/09/15 04583 - RIVERSIDE COUNTY SHERIFF DEPT 11,132.80 64,323.60 04/15/2016 APPKT00704 SH0000027721 POLICE SVC 12/10-1/6 04583 - RIVERSIDE COUNTY SHERIFF DEPT 11,132.80 75,456.40 04/15/2016 APPKT00704 SH0000027796 POLICE SVC 1/7/16-2/3/16 04583 RIVERSIDE COUNTY SHERIFF DEPT 11,132.80 86,589.20 05/06/2016 APPKT00726 SH0000027954 POLICE SVC 2/4-3/2 04583 RIVERSIDE COUNTY SHERIFF DEPT 10,784.90 97,374.10 06/17/2016 APPKT00763 SH0000028238 3/16 -GANG TASK FORCE 04583 - RIVERSIDE COUNTY SHERIFF DEPT 10,437.00 .107,811.10 06/30/2016 APPKT00778 SH0000028360 03/16- GANG TASK FORCE ADJ 04583 - RIVERSIDE COUNTY SHERIFF DEPT 5,237.55 113,048.65 06/30/2016 APPKT00798 SH0000028537 04/16- GANG TASK FORCE 04583 - RIVERSIDE COUNTY SHERIFF DEPT 10,945.50 123,994.15. 06/30/2016 APPKT00798 SH0000028588 05/16 GANG TASK FORCE 04583 - RIVERSIDE COUNTY SHERIFF DEPT 11,675.20 135,669.35 06/30/2016 APPKT00808 SH0000028834 05/26-06/30/16- GANG TASK FORCE 04583 RIVERSIDE COUNTY SHERIFF DEPT 15,323.70 150,993.05 101-2001-60167 Narcotics Task Force 0.00 152,507.30 152,507.30 0.00 152,507.30 Post Date Packet Number Source Transaction Description Vendor Debits _ Credits Running Balance 12/11/2015 APPKT00596 SH0000026779 POLICE SVC 7/1-22/15 04583 - RIVERSIDE COUNTY SHERIFF DEPT 8,906.24 8,906.24- 12/18/2015 APPKT00602 SH0000026947 POLICE SVC 7/23/15-8/19/15 04583 - RIVERSIDE COUNTY SHERIFF DEPT 11,132.80 20,039.04 12/18/2015 APPKT00602 SH0000027059 POLICE SVC 8/20/15-9/16/15 04583 - RIVERSIDE COUNTY SHERIFF DEPT 11,132.80 31,171.84 12/18/2015 APPKT00602 SH0000027227 POLICE SVC 9/17/15-10/14/15 04583 - RIVERSIDE COUNTY SHERIFF DEPT 11,132.80 42,304.64 03/04/2016 APPKT00665 SH0000027393 POLICE SVC 10/15/15-11/11/15 04583 - RIVERSIDE COUNTY SHERIFF DEPT 11,132.80 53,437.44 03/18/2016 APPKT00678 SH0000027598 POLICE SVC 11/12/15-12/09/15 04583 - RIVERSIDE COUNTY SHERIFF DEPT 11,132.80 64,570.24 04/15/2016 APPKT00704 SH0000027721 POLICE SVC 12/10-1/6 04583 - RIVERSIDE COUNTY SHERIFF DEPT 11,132.80 75,703.04 04/15/2016 APPKT00704 SH0000027796 POLICE SVC 1/7/16-2/3/16 04583 - RIVERSIDE COUNTY SHERIFF DEPT 11,132.80 86,835.84 05/06/2016 APPKT00726 SH0000027954 POLICE SVC 2/4-3/2 04583 - RIVERSIDE COUNTY SHERIFF DEPT 11,132.80 97,968.64 06/17/2016 APPKT00763 SH0000028238 3/16 -NARCOTICS TASK FORCE 04583 - RIVERSIDE COUNTY SHERIFF DEPT 11,132.80 109,101.44 06/30/2016 APPKT00778 SH0000028360 03/16- NARCOTICS TASK FORCE ADJ 04583 - RIVERSIDE COUNTY SHERIFF DEPT 5,315.52 114,416.96 06/30/2016 'APPKT00798 SH0000028537 04/16- NARCOTICS TASK FORCE 04583 - RIVERSIDE COUNTY SHERIFF DEPT 11,675.20 126,092.16 06/30/2016 APPKT00798 SH0000028588 05/16- NARCOTICS TASK- FORCE 04583 - RIVERSIDE COUNTY SHERIFF DEPT • 11,675.20 137,767.36 06/30/2016 APPKT00808 SH0000028834 05/26-06/30/16- NARCOTICS TASK FORCE 04583 - RIVERSIDE COUNTY SHERIFF DEPT 14,739.94 152,507.30 10/5/2017 1:49:15 PM Page 947 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-2001-60163 Target Team 0.00 1,993,204.20 1,993,204.20 0.00 1,993,204.20 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/11/2015 - APPKT00596 SH0000026779 POLICE SVC 7/1-22/15 04583- RIVERSIDE COUNTY SHERIFF DEPT 97,158.97 97,158.97 12/18/2015 APPKT00602 SH0000026947 POLICE SVC 7/23/15-8/19/15 04583 - RIVERSIDE COUNTY SHERIFF DEPT . 130,602.84 227,761.81 12/18/2015 APPKT00602 SH0000027059 POLICE SVC 8/20/15-9/16/15 04583 - RIVERSIDE COUNTY SHERIFF DEPT 143,051.86 370,813.67 12/18/2015 APPKT00602 SH0000027227 POLICE SVC 9/17/15-10/14/15 04583 - RIVERSIDE COUNTY SHERIFF DEPT 136,193.72 507,007.39 03/04/2016 APPKT00665 SH0000027393 POLICE SVC 10/15/15-11/11/15 04583 - RIVERSIDE COUNTY SHERIFF DEPT 163,237.15 670,244.54 03/18/2016 APPKT00678 SH0000027598 POLICE SVC 11/12/15-12/09/15 04583 - RIVERSIDE COUNTY SHERIFF DEPT 143,418.62 813,663.16 04/15/2016 APPKT00704 SH0000027721 POLICE SVC 12/10-1/6 04583 - RIVERSIDE COUNTY SHERIFF DEPT 133,510.10 947,173.26 04/15/2016 APPKT00704 SH0000027796 POLICE SVC 1/7/16-2/3/16 04583 - RIVERSIDE COUNTY SHERIFF DEPT 160,930.73 1,108,103.99 05/06/2016 APPKT00726 SH0000027954 POLICE SVC 2/4-3/2 04583 - RIVERSIDE COUNTY SHERIFF DEPT 149,910.00 1,258,013.99 06/17/2016 APPKT00763 SH0000028238 3/16 -TARGET TEAM 04583 - RIVERSIDE COUNTY SHERIFF DEPT 126,875.59 1,384,889.58 06/30/2016 APPKT00778 SH0000028360 03/16- TARGET TEAM ADJ 04583 - RIVERSIDE COUNTY SHERIFF DEPT 103,410.13 1,488,299.71 06/30/2016 APPKT00798 SH0000028537 04/16- TARGET TEAM 04583 - RIVERSIDE COUNTY SHERIFF DEPT 157,015.60 1,645,315.31 06/30/2016 APPKT00798 SH0000028588 05/16- TARGET TEAM 04583 - RIVERSIDE COUNTY SHERIFF DEPT 148,363.72 1,793,679.03 06/30/2016 APPKT00808 SH0000028834 05/26-06/30/16- TARGET TEAM 04583 - RIVERSIDE COUNTY SHERIFF DEPT 199,525.17 1,993,204.20 101-2001-60164 Community Services Officer 0.00 634,157.44 634,157.44 0.00 634,157.44 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/11/2015 ' APPKT00596 SH0000026779 POLICE SVC 7/1-22/15 04583 - RIVERSIDE COUNTY SHERIFF DEPT 37,043.28 37,043.28 12/18/2015 APPKT00602 SH0000026947 POLICE SVC 7/23/15-8/19/15 04583 - RIVERSIDE COUNTY SHERIFF DEPT 44,550.72 81,594.00 12/18/2015 APPKT00602 SH0000027059 POLICE SVC 8/20/15-9/16/15 04583 - RIVERSIDE COUNTY SHERIFF DEPT 45,273.74 126,867.74 12/18/2015 APPKT00602 SH0000027227 POLICE SVC 9/17/15-10/14/15 04583 - RIVERSIDE COUNTY SHERIFF DEPT 44,316.38 171,184.12 03/04/2016 APPKT00665 SH0000027393 POLICE SVC 10/15/15-11/11/15 04583 - RIVERSIDE COUNTY SHERIFF DEPT 45,290.89- 216,475.01 03/18/2016 APPKT00678 SH0000027598 POLICE SVC 11/12/15-12/09/15 04583 - RIVERSIDE COUNTY SHERIFF DEPT 45,720.04 262,195.05 04/15/2016 APPKT00704 SH0000027721 POLICE SVC 12/10-1/6 04583 - RIVERSIDE COUNTY SHERIFF DEPT 45,378.53 307,573.58 04/15/2016 APPKT00704 SH0000027796 POLICE SVC 1/7/16-2/3/16 04583 - RIVERSIDE COUNTY SHERIFF DEPT 45,842.93 353,416.51 05/06/2016 APPKT00726 SH0000027954 POLICE SVC 2/4-3/2 04583 - RIVERSIDE COUNTY SHERIFF DEPT 45,782.91 399,199.42 06/17/2016 APPKT00763 SH0000028238 3/16 -COMMUNITY SVC OFFICER 04583 - RIVERSIDE COUNTY SHERIFF DEPT 43,702.91 442,902.33 06/30/2016 APPKT00778 SH0000028360 03/16- COMMUNITY OFFICER ADJ 04583 - RIVERSIDE COUNTY SHERIFF DEPT 36,358.34 479,260.67 06/30/2016 APPKT00798 SH0000028537 04/16- COMMUNITY SERVICE OFFICER 04583 - RIVERSIDE COUNTY SHERIFF DEPT 46,952.94 526,213.61 06/30/2016 APPKT00808 SH0000028834 05/26-06/30/16- COMMUNITY SVC OFFICER 04583 RIVERSIDE COUNTY SHERIFF DEPT 61,926.34 588,139.95 06/30/2016 GLPKT03596 JUN16-008-14 05%16 COMM SVC OFFCR/RIVCO SHERIFF 46,017.49 634,157.44 101-2001-60165 Special Enforcement/Humana 0.00 0.00 46,017.49 46,017.49 0.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/30/2016 APPKT00798 SH0000028588 05/16- COMMUNITY SERVICE OFFICER 04583 - RIVERSIDE COUNTY SHERIFF DEPT 46,017.49 46,017.49 06/30/2016 GLPKT03596 JUN16-008-14 RECL FY15/16 EXPENSES 46,017.49 0.00 10/5/2017 1:49:15 PM Page 946 of 3261 Detail Report Account Name 101-2001-60109 I.C. Police Volunteers - Continued Post Date Packet Number Source Transaction Description 06/30/2016 APPKT00798 9409272571 02/03/16-SCHRED SVC 101-2001-60161 Sheriff Patrol Date Range: 07/01,---- - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 0.00 7,758.92 7,799.26 40.34 7,758.92 Vendor Debits Credits Running Balance 04881- SHRED -IT USA - SAN BERNADINO 17.95 7,758.92 0.00 7,999,229.76 7,999,229.76 0.00 7,999,229.76 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/11/2015 APPKT00596 SH0000026779 POLICE SVC 7/1-22/15 04583 - RIVERSIDE COUNTY SHERIFF DEPT 496,424.97 496,424.97 12/18/2015 APPKT00602 SH0000026947 POLICE SVC 7/23/15-8/19/15 04583 - RIVERSIDE COUNTY SHERIFF DEPT . 579,177.38 1,075,602.35 12/18/2015 APPKT00602 SH0000027059 POLICE SVC 8/20/15-9/16/15 04583 - RIVERSIDE COUNTY SHERIFF DEPT 562,786.42 1,638,388.77 12/18/2015 APPKT00602 SH0000027227 POLICE SVC 9/17/15-10/14/15 04583 - RIVERSIDE COUNTY SHERIFF DEPT 560,026.77 2,198,415.54 03/04/2016 APPKT00665 SH0000027393 POLICE SVC 10/15/15-11/11/15 04583 RIVERSIDE COUNTY SHERIFF DEPT 565,276.23 2,763,691.77 03/18/2016 APPKT00678 SH0000027598 POLICE SVC 11/12/15-12/09/15 04583 RIVERSIDE COUNTY SHERIFF DEPT 562,525.52 3,326,217.29 04/15/2016 APPKT00704 SH0000027721 POLICE SVC 12/10-1/6 04583 - RIVERSIDE COUNTY SHERIFF DEPT 558,819.15 3,885,036.44 04/15/2016 APPKT00704 SH0000027796 POLICE SVC 1/7/16-2/3/16 04583 - RIVERSIDE COUNTY SHERIFF DEPT 565,972.48 4,451,008.92 05/06/2016 APPKT00726 SH0000027954 POLICE SVC 2/4-3/2 04583 - RIVERSIDE COUNTY SHERIFF DEPT 539,218.28 4,990,227.20 06/17/2016 APPKT00763 SH0000028238 3/16 -SHERIFF PATROL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 586,178:64 5,576,405.84 06/30/2016 APPKT00778 SH0000028360 03/16- SHERIFF PATROL ADJ 04583 - RIVERSIDE COUNTY SHERIFF DEPT 416,392.06 5,992,797.90 06/30/2016 APPKT00798 SH0000028537 04/16- SHERIFF PATROL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 647,985.76 6,640,783.66 06/30/2016 APPKT00798 SH0000028588 05/16- SHERIFF PATROL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 581,315.01 7,222,098.67 06/30/2016 APPKT00808 SH0000028834 05/26-06/30/16- SHERIFF PATROL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 777,131.09 7,999,229.76 101-2001-60162 Police Overtime 0.00 203,573.48 250,908.74 47,335.26 203,573.48 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/11/2015 APPKT00596 SH0000026779 POLICE SVC 7/1-22/15 04583 - RIVERSIDE COUNTY SHERIFF DEPT 8,347.54 8,347.54 12/18/2015 APPKT00602 SH0000026947 POLICE SVC 7/23/15-8/19/15 04583 - RIVERSIDE COUNTY SHERIFF DEPT 12,103.09 20,450.63 12/18/2015 APPKT00602 SH0000027059 POLICE SVC 8/20/15-9/16/15 04583 -'RIVERSIDE COUNTY SHERIFF DEPT 10,033.68 30,484.31 12/18/2015 APPKT00602 SH0000027227 POLICE SVC 9/17/15-10/14/15 04583 - RIVERSIDE COUNTY SHERIFF DEPT 14,392.34 44,876.65 03/04/2016 APPKT00665 SH0000027393 POLICE SVC 10/15/15-11/11/15 04583 - RIVERSIDE COUNTY SHERIFF DEPT 15,210.42 60,087.07 03/18/2016 APPKT00678 SH0000027598 POLICE SVC 11/12/15-12/09/15 04583 - RIVERSIDE COUNTY SHERIFF DEPT 11,622.12 71,709.19 04/15/2016 APPKT00704 SH0000027721 POLICE SVC 12/10-1/6 04583 - RIVERSIDE COUNTY SHERIFF DEPT 15,984.16 87,693.35 04/15/2016 APPKT00704 SH0000027796 POLICE SVC 1/7/16-2/3/16 04583 - RIVERSIDE COUNTY SHERIFF DEPT 68,057.35 155,750.70 05/06/2016 APPKT00726 SH0000027954 POLICE SVC 2/4-3/2 04583 - RIVERSIDE COUNTY SHERIFF DEPT 20,535.25 176,285.95 06/17/2016 APPKT00763 SH0000028238 3/16 -PATROL DUTY OVERTIME 04583 - RIVERSIDE COUNTY SHERIFF DEPT 8,953.66 185,239.61 06/30/2016 APPKT00778 SH0000028360 03/16- PATROL DEPUTY OT ADJ 04583 - RIVERSIDE COUNTY SHERIFF DEPT 47,335.26 137,904.35 06/30/2016 APPKT00798 SH0000028537 04/16- PATROL DUTY OT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 29,577.03 167,481.38 06/30/2016 APPKT00798 SH0000028588 05/16- PATROL DUTY OT. 04583 - RIVERSIDE COUNTY SHERIFF DEPT 15,222.44 182,703.82 06/30/2016 APPKT00808 SH0000028834 05/26-06/30/16- PATROL DUTY OT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 20,869.66 203,573.48 10/5/2017 1:49:15 PM Page 945 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-2001-60109 LQ Police Volunteers Post Date Packet Number Source Transaction Description 09/18/2015 APPKT00537 4091372 BC MAGNET 10/02/2015 APPKT00549 9406252225 JUN -RECYCLING 10/02/2015 APPKT00549 9407077959 AUG -RECYCLING 10/09/2015 APPKT00551 3278029164 CAMERA BATTERY 10/09/2015 APPKT00551 3278541959 BATTERIES 10/09/2015 APPKT00551 9407416017 SEP -RECYCLING LQPD 10/23/2015 APPKT00565 SEP'15 *3RD QTR SALES TAX 11/06/2015 APPKT00573 9407813114 SHRED SVC 10/9/15 11/13/2015 APPKT00577 12988 CRMH MEETING SNACKS 12/04/2015 APPKT00591 3282151736 INVITATION PAPER -POLICE 12/04/2015 APPKT00591 9408166856 SP ENG FUNDS SHREDDING 12/04/2015 APPKT00591 BC0169234 LQ POLICE PATCH 12/11/2015 APPKT00596 4320377 VOLUNTEERS AWARDS 12/18/2015 APPKT00602 A198GTY9SDSFR LQPD VOLUNTEER DINNER 12/30/2015 APPKT00607 4117569 COP UNIFORMS 12/30/2015 APPKT00607 4248877 COP UNIFORM 12/30/2015 APPKT00607 4456069 VOLUNTEERS LINE 12/31/2015 GLPKT02865 DEC16-045 R/C SILVERROCK RESORT 108186 01/08/2016 APPKT00609 342 VOLUNTEERS 01/08/2016 APPKT00609 4080371 COP UNIFORMS 01/08/2016 APPKT00609 4338429 COPS -RETURN CREDIT 01/13/2016 APPKT00615 9408542497 DEC -RECYCLING 01/15/2016 APPKT00617 JAN'166413 DEC -VISA CARD PYMT 01/22/2016 APPKT00625 9408935566 JAN -RECYCLING 01/22/2016 APPKT00625 DEC'15 4TH QTR SALES TAX 02/05/2016 APPKT00639 267306 COP FORD EXPLORER 02/05/2016 APPKT00639 507 CRIME REPORT FORM 02/19/2016 APPKT00654 9409247281 FEB -RECYCLING 03/25/2016 APPKT00685 9409620848 FEB -RECYCLING LQPD 04/15/2016 APPKT00704 4122016 DONATION -PS CITIZENS POLICE ACADEMY 04/29/2016 APPKT00715 9409980145 MAR -RECYCLING 05/1,3/2016 APPKT00736 • 4508037 PROMOTIONAL ITEMS 05/13/2016 APPKT00730 9410377747 APR -RECYCLING LQPD 06/10/2016 APPKT00751 2168 CRIME PREVENTION CARDS 06/10/2016 APPKT00751 38687 POLO SHIRTS 06/10/2016 APPKT00751 9410776670 MAY - LAPD SHREDDING 06/30/2016 APPKT00778 063016 05/16-06/15/16- SALES TAX 06/30/2016 APPKT00778 JUN'166413' 06/16- LQ CADET ACADEMY 06/30/2016 APPKT00783 9411150339 06/17/16 -LAPD SHREDDING 06/30/2016 APPKT00798 5612990 06/27/16- NAMEPLATES 0.00 7,758.92 7,799.26 Vendor 00813 - 41MPRINT 04881- SHRED -IT USA - SAN BERNADINO 04881- SHRED -IT USA - SAN BERNADINO 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 04881- SHRED -IT USA - SAN BERNADINO 04249 - SILVERROCK RESORT 04881- SHRED -IT USA - SAN BERNADINO 03427 - CAPITAL ONE COMMERCIAL 00048 - STAPLES ADVANTAGE 04881- SHRED -IT USA - SAN BERNADINO 04851- GALLS LLC 00813 - 41MPRINT 08094 - MARIACHI MEXICAN CUISINE 04851- GALLS LLC 04851- GALLS LLC 04851- GALLS LLC 06625-GRAPHTEK INTERACTIVE 04851- GALLS LLC 04851- GALLS LLC 04881- SHRED -IT USA - SAN BERNADINO 00274 - WELLS FARGO BUSINESS CARD 04881- SHRED -IT USA - SAN BERNADINO 04249 - SILVERROCK RESORT 04178 - FIESTA FORD LINCOLN MERCURY 06625-GRAPHTEK INTERACTIVE 04881- SHRED -IT USA - SAN BERNADINO 04881- SHRED -IT USA - SAN BERNADINO 08246 - CITIZEN'S POLICE ACADEMY 04881- SHRED -IT USA - SAN BERNADINO 00813 - 41MPRINT 04881- SHRED -IT USA - SAN BERNADINO 00732 - RIVERSIDE COUNTY SHERIFF'S DEPT 05613 - CALIBER 04881- SHRED -IT USA - SAN BERNADINO 04249 - SILVERROCK RESORT 00274 - WELLS FARGO BUSINESS CARD 04881- SHRED -IT USA - SAN BERNADINO 04851- GALLS LLC Debits 207.19 17.95 17.95 51.52 107.54, 17.95 16.00 17.95 21.37 17.05 17.95 278.64 264.80 841.42 42.58 163.96 21.60 52.00 75.00 638.84 17.95 107.98 17.95 14.00 246.92 40.00 17.95 17.95 500.00 17.95 2,175.52 17.95 309.15 380.16 17.95 161.00 804.00 17.95 9.72 40.34 7,758.92 Credits Running Balance 207.19 225.14 243.09 294.61 402.15 420.10 436.10 454.05 475.42 492.47 510.42 789.06 1,053.86 1,895.28 1,937.86 2,101.82 2,123.42 2,175.42 2,250.42 2,889.26 40.34 2,848.92 2,866.87 2,974.85 2,992.80 3,006.80 3,253.72 3,293.72 3,311.67 3,329.62 3,829.62 3,847.57 6,023.09 6,041.04 6,350.19 6,730.35 6,748.30 6,909.30 7,713.30 7,731.25 7,740.97 10/5/2017 1:49:15 PM Page 944 of 3261 Detail Report Account Name Beginning Balance 101-2001-50222 Vision Insurance Post Date Packet Number Source Transaction Description 03/25/2016 PYPKT00415 PYPKT00415-03/25/ PYPKT00415-03/25/16 PAYROLL 03/31/2016 GLPKT03195 MAR16-059 RECL 03/25/16 PR TO 1005 DVSN 101-2001-50223 Dental Insurance Post Date Packet Number Source Transaction Description . 03/25/2016 PYPKT00415 PYPKT00415-03/25/ PYPKT00415-03/25/16 PAYROLL 03/31/2016 GLPKT03195 MAR16-059 RECL 03/25/16 PR TO 1005 DVSN 101-2001-50224 Life Insurance 87.38 Post Date Packet Number Source Transaction Description 03/25/201.6 PYPKT00415 PYPKT00415-03/25/ PYPKT00415-03/25/16 PAYROLL 03/31/2016 GLPKT03195 MAR16-059 RECL 03/25/16 PR TO 1005 DVSN 101-2001-50225 Long Term Disability Post Date Packet Number Source Transaction Description 03/25/2016 PYPKT00415 PYPKT00415-03/25/ PYPKT00415-03/25/16 PAYROLL 03/31/2016 GLPKT03195 MAR16-059 RECL 03/25/16 PR TO 1005 DVSN 101-2001-50240 Social Security -Medicare Post Date Packet Number. Source Transaction Description 03/25/2016 PYPKT00415 PYPKT00415-03/25/ PYPKT00415-03/25/16 PAYROLL 03/31/2016 GLPKT03195 MAR16-059 RECL 03/25/16 PR TO 1005 DVSN Vendor Vendor Vendor Vendor Vendor 0 10/5/2017 1:49:15 PM Page 943 of 3261 Date Range: 07/01, __ - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 0.00 0.00 27.44 27.44 0.00 Debits Credits Running Balance 27.44 27.44 27.44 0.00 0.00 0.00 87.38 87.38 0.00 Debits Credits Running Balance 87.38 87.38 87.38 0.00 0.00 0.00 5.70 5.70 0.00 Debits Credits Running Balance 5.70 5.70 5.70 0.00 0.00 0.00 53.36 53.36 0.00 Debits Credits Running Balance 53.36 53.36 53.36 0.00 0.00 0.00 71.94 71.94 0.00 Debits Credits Running Balance 71.94 71.94 71.94 0.00 10/5/2017 1:49:15 PM Page 943 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-2001-36310 Blood/Alcohol Testing - Continued 0.00 13,673.00 13,673.00 0.00 13,673.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/15/2016 APPKT00704 122753 BLOOD ALCOHOL 00112 - DEPARTMENT OF JUSTICE 35.00 18,474.80 04/15/2016 APPKT00704 31882 BLOOD ALCOHOL TESTING 00300 - BIO-TOX LABORATORIES 247.00 8,721.80 04/15/2016 APPKT00704 67592 BLOOD ALCOHOL TESTING 00296 - AMERICAN FORENSIC NURSES INC 240.00 8,961.80 05/06/2016 APPKT00726 161462 BLOOD ALCOHOL 00112 - DEPARTMENT OF JUSTICE 17.5.00 9,136.80 05/06/2016 APPKT00726 31883 BLOOD ALCOHOL TESTING 00300 - BIO-TOX LABORATORIES 744.00 9,880.80 05/06/2016 APPKT00726 67653 BLOOD ALCOHOL 00296 - AMERICAN FORENSIC NURSES INC 120.00 10,000.80 05/13/2016 APPKT00730 32029 BLOOD ALCOHOL TESTING 00300 - BIO-TOX LABORATORIES 380.80 10,381.60 05/13/2016 APPKT00730 32030 BLOOD ALCOHOL TESTING 00300 - BIO-TOX LABORATORIES 735.00 11,116.60 05/13/2016 APPKT00730 32080 BLOOD ALCOHOL TESTING 00300- BIO-TOX LABORATORIES 39.06 11,155.60 05/13/2016 APPKT00730 67720 BLOOD ALCOHOL TESTING 00296 - AMERICAN FORENSIC NURSES INC 140.00 11,295.60 05/20/2016 APPKT00737 67793 BLOOD ALCOHOL TESTING 00296 - AMERICAN FORENSIC NURSES INC 180.00 11,475.60 06/10/2016 APPKT00751 67858 BLOOD ALCOHOL TESTING 00296 - AMERICAN FORENSIC NURSES INC 120.00 11,595.60 06/17/2016 APPKT00763 32174 BLOOD ALCOHOL TESTING 00300 - BIO-TOX LABORATORIES 41.70 11,637.30 06/17/2016 APPKT00763 32175 BLOOD ALCOHOL TESTING 00300 - BIO-TOX LABORATORIES 868.00 12,505.30 06/30/2016 APPKT00778 67925 05/15/16- BLOOD ALCOHOL 00296 - AMERICAN FORENSIC NURSES INC 120.00 12,625.30 06/30/2016 APPKT00778 67985 05/31/16- BLOOD ALCOHOL 00296 - AMERICAN FORENSIC NURSES INC 120.00 12,745.30 06/30/2016 APPKT00783 167027 04/16- BLOOD ALCOHOL 00112 - DEPARTMENT OF JUSTICE 105.00 12,850.30 06/30/2016 APPKT00783 172554 05/16- BLOOD ALCOHOL 00112 - DEPARTMENT OF JUSTICE 140.00 12,990.30 06/30/2016 APPKT00791 32318 06/14/16- BLOOD ALCOHOL 00300 - BIO-TOX LABORATORIES 51.70 13,042.00' 06/30/2016 APPKT00791 32319 06/14/16- BLOOD ALCOHOL 00300 - BIO-TOX LABORATORIES 306.00 13,348.00 06/30/2016 APPKT00791 68057 06/15/16- BLOOD ALCOHOL 00296 - AMERICAN FORENSIC NURSES INC 220.00 13,568.00 06/30/2016 APPKT00798 172883 06/16- BLOOD ALCOHOL 00112 - DEPARTMENT OF JUSTICE 70.00 13,638.00 06/30/2016 APPKT00798 172998 10/15- BLOOD ALCOHOL 00112 - DEPARTMENT OF JUSTICE 35.00 13,673.00 101-2001-50101 Permanent Full Time 0.00 0.00 4,961.16 4,961.16 0.00 Post Date Packet Number Source Transaction Description ; Vendor Debits, Credits Running Balance 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 4,961.16 4,961.16 03/31/2016 GLPKT03195 MAR16-059 RECL 03/25/16 PR TO 1005 DVSN 4,961.16 0.00 101-2001-50200 PERS-City Portion 0.00 0.00 477.86 477.86 0.00 Post Date Packet Number Source Transaction - Description Vendor Debits Credits Running Balance 03/25/2016 PYPKT00415 PYPKT00415-03/25/ PYPKT00415-03/25/16 PAYROLL 477.86 477.86 03/31/2016 GLPKT03195 MAR16-059 RECL 03/25/16 PR TO 1005 DVSN 477.86 0.00 101-2001-50221 Medical Insurance 0.00 0.00 1,210.75 1,210.75 0.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 1,210.75 1,210.75 03/31/2016 GLPKT03195 MAR16-059 RECL 03/25/16 PR TO 1005 DVSN 1,210.75 0.00 10/5/2017 1:49:15 PM Page 942 of 3261 Detail Report Date Range: 07/01,---- - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-2001-36310 Blood/Alcohol Testing 0.00 13,673.00 13,673.00 0.00 • 13,673.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/21/2015 APPKT00513 111045 BLOOD ALCOHOL 00112 - DEPARTMENT OF JUSTICE 245.00 245.00 08/21/2015 APPKT00513 30738 BLOOD ALCOHOL 00300 - BIO-TOX LABORATORIES 334.80 579.80 08/21/2015 APPKT00513 30739 BLOOD ALCOHOL 00300 - BIO-TOX LABORATORIES 873.00 1,452.80 08/21/2015 APPKT00513 66592 BLOOD ALCOHOL 00296 - AMERICAN FORENSIC NURSES INC 120.00 1,572.80 08/21/2015 APPKT00513 66663 BLOOD ALCOHOL 00296 - AMERICAN FORENSIC NURSES INC 80.00 1,652.80 09/18/2015 APPKT00537 30876 BLOOD ALCOHOL 00300 - BIO-TOX LABORATORIES 41.70 1,694.50 09/18/2015 APPKT00537 30877 BLOOD ALCOHOL 00300-BIO-TOXLABORATORIES 117.00 1,811.50 09/18/2015 APPKT00537 66697 BLOOD ALCOHOL 00296 - AMERICAN FORENSIC NURSES INC 80.00 1,891.50 10/02/2015 APPKT00549 66765 BLOOD ALCOHOL 00296 - AMERICAN FORENSIC NURSES INC 40.00 1,931.50 10/30/2015 APPKT00568 31017 BLOOD ALCOHOL 00300 - BIO-TOX LABORATORIES 113.00 2,044.50 10/30/2015 APPKT00568 66819 BLOOD ALCOHOL 00296 - AMERICAN FORENSIC NURSES INC 80.00 2,124.50 10/30/2015 APPKT00568 66892 BLOOD ALCOHOL 00296 - AMERICAN FORENSIC NURSES INC 120.00 2,244.50 11/06/2015 APPKT00573 128007 BLOOD ALCOHOL 00112 - DEPARTMENT OF JUSTICE 175.00 2,419.50 11/06/2015 APPKT00573 128585 BLOOD ALCOHOL 00112 -DEPARTMENT OF JUSTICE 210.00 2,629.50 11/06/2015 APPKT00573 31156 BLOOD ALCOHOL 00300 - BIO-TOX LABORATORIES 781.00 3,410.50 11/06/2015 APPKT00573 66948 BLOOD ALCOHOL 00296 - AMERICAN FORENSIC NURSES INC 160.00 3,570.50 12/04/2015 APPKT00591 128119 BLOOD ALCOHOL 00112 - DEPARTMENT OF JUSTICE 35.00 3,605.50 12/04/2015 APPKT00591 67015 BLOOD ALCOHOL 00296 - AMERICAN FORENSIC NURSES INC 280.00 3,885.50 12/11/2015 APPKT00596 134155 BLOOD ALCOHOL 00112 - DEPARTMENT OF JUSTICE 140.00 4,025.50 01/08/2016 APPKT00609 31305 BLOOD ALCOHOL 00300 - BIO-TOX LABORATORIES 333.60 4,359.10 01/08/2016 APPKT00609 67074 BLOOD ALCOHOL 00296 - AMERICAN FORENSIC NURSES INC 140.00 4,499.10 01/08/2016 APPKT00609 67132 BLOOD ALCOHOL 00296 - AMERICAN FORENSIC NURSES INC 240.00 4,739.10 01/22/2016 APPKT00625 139557 BLOOD ALCOHOL 00112 - DEPARTMENT OF JUSTICE 70.00 4,809.10 01/22/2016 APPKT00625 31306 BLOOD ALCOHOL 00300 - BIO-TOX LABORATORIES 573.00 5,382.10 01/22/2016 APPKT00625 31449 BLOOD ALCOHOL 00300 - BIO-TOX LABORATORIES 41.70 5,423.80 01/22/2016 APPKT00625 31450 BLOOD ALCOHOL 00300 - BIO-TOX LABORATORIES 272.00 5,695.80 01/22/2016 APPKT00625 67189 BLOOD ALCOHOL 00296 - AMERICAN FORENSIC NURSES INC 220.00 5,915.80 02/05/2016 APPKT00639 67260 BLOOD ALCOHOL 00296 - AMERICAN FORENSIC NURSES INC 280.00 6,195.80 02/05/2016 APPKT00639 67313 BLOOD ALCOHOL 00296 - AMERICAN FORENSIC NURSES INC 40.00 6,235.80 02/12/2016 APPKT00648 144788 BLOOD ALCOHOL 00112 - DEPARTMENT OF JUSTICE 140.00 6,375.80 02/12/2016 APPKT00648 144900 BLOOD ALCOHOL 00112 - DEPARTMENT OF JUSTICE 70.00 6,445.80 03/04/2016 APPKT00665 31591 BLOOD ALCOHOL 00300 - BIO-TOX LABORATORIES 438.20 6,884.00 03/04/2016 APPKT00665 31592 BLOOD ALCOHOL 00300 - BIO-TOX LABORATORIES 237.00 7,121.00 03/04/2016 APPKT00665 67405 BLOOD ALCOHOL 00296 - AMERICAN FORENSIC NURSES INC 160.00 7,281.00 03/11/2016 APPKT00676 150369 BLOOD ALCOHOL 00112 - DEPARTMENT OF JUSTICE 35.00 7,316.00 03/11/2016 APPKT00676 150482 BLOOD ALCOHOL 00112 - DEPARTMENT OF JUSTICE 35.00 7,351.00 03/11/2016 APPKT00676 31735 BLOOD ALCOHOL 00300 - BIO-TOX LABORATORIES 221.80 7,572.80 03/11/2016 APP 31736 BLOOD ALCOHOL 00300 - BIO-TOX LABORATORIES 452.00 8,024.80 03/11/2016 APPKT00676 67440 BLOOD ALCOHOL 00296 - AMERICAN FORENSIC NURSES INC 100.00 8,124.80 04/08/2016 APPKT00698 155833 BLOOD ALCOHOL 00112 - DEPARTMENT OF JUSTICE 175.00 8,299.80 04/08/2016 APPKT00698 67520 BLOOD ALCOHOL 00296 - AMERICAN FORENSIC NURSES INC 140.00 8,439.80 10/5/2017 1:49:15 PM Page 941 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-1007-99900 Transfers Out - Continued 0.00 3,528,746.81 3,657,831.30 129,084.49 3,528,746.81 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/30/2016 GLPKT03617 JUN16-013-14 GF PAVE MGMT PRGM 8,595.45 2,841,019.88 06/30/2016 GLPKT03617 JUN16-013-14 GF FOCUSED DRAINAGE STUDY 39,567.77 2,880,587.65 06/30/2016 GLPKT03617 JUN16-013-14 GF JEFF ART PIECE 8,779.00 2,889,366.65 06/30/2016 GLPKT03617 JUN16-013-14 GF FRITZ BURN PL TURF CONV 140,266.10 3,029,632.75 06/30/2016 GLPKT03617 JUN16-013-14 GF CC TURF CONVERSION 229,713.53 3,259,346.28 06/30/2016 GLPKT03617 JUN16-013-14 GF PERIMETER LANDSCAPE LOTS AVE 52 6,815.58 3,266,161.86 06/30/2016 GLPKT03617 JUN16-013-14 GF MADISON ST MEDIAN 113,277.33 3,379,439.19 06/30/2016 GLPKT03617 JUN16-013-14 GF FRITZ BURNS PARK-TENNIS/PICKLBALL 145.00 3,379,584.19 06/30/2016 GLPKT03617 JUN16-013-14 GF CIVIC CENTER CAMPUS LAKE 1,595.00 3,381,179.19 06/30/2016 GLPKT03617 JUN16-013-14 GF NORTH LQ PRKWY TURF CONV 13,490.01 3,394,669.20 06/30/2016 GLPKT03617 JUN16-013-14 GF HSIP TRAFFIC SIGNAL INTERCONNECT 1,182.50 3,395,851.70 06/30/2016 GLPKT03617 JUN16-013-14 GF HSIP INTERSECTION IMP 1,122.50 3,396,974.20 06/30/2016 GLPKT03617 JUN16-013-14 GF CITY HALL CUST SRVC CTR 3,574.22 3,400,548.42 06/30/2016 GLPKT03617 JUN16-013-14 GF JEFF & 1-10 53,938.23 3,454,486.65 06/30/2016 GLPKT03617 JUN16-013-14 GF SIDEWALKS 870.00 3,455,356.65 06/30/2016 GLPKT03622 JUN16-016-14 TRNSFR 3RD QTR FIRE CREDIT 3,723.56 3,459,080.21 06/30/2016 GLPKT03624 JUN16-011-14 TRNSFR TO 504 FUND CARRYOVER 34,833.30 3,493,913.51 06/30/2016 GLPKT03624 JUN16-011-14 CORR INS FUND TRNSFR 34,833.30 3,528,746.81 101-2001-36280 Booking Fees 0.00 52,219.74 52,219.74 0.00 52,219.74 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/02/2015 APPKT00549 SH0000026381 MAY -JAIL ACCESS FEE 04583 - RIVERSIDE COUNTY SHERIFF DEPT 13,626.24 13,626.24 05/27/2016 APPKT00740 SH0000028189 APR -JAIL ACCESS FEE 04583 -RIVERSIDE COUNTY SHERIFF DEPT 9,793.86 23,420.10 06/30/2016 APPKT00783 SH0000028469 04/16-05/16- JAIL ACCESS FEE/RATE ADJ 04583 - RIVERSIDE COUNTY SHERIFF DEPT 16,964.30 40,384.40 06/30/2016 APPKT00798 SH0000028716 06/16- JAIL ACCESS FEE . 04583 - RIVERSIDE COUNTY SHERIFF DEPT 11,835.34 52,219.74 10/5/2017 1:49:15 PM G Page 940 of 3261 Detail Report Date.Range: 07/01, ____ - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-1007-99900 Transfers Out 0.00 3,528,746.81 3,657,831.30 129,084.49 3,528,746.81 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/30/2015 GLPKT02606 SEP16-045 Q1 CIP FUNDING 98,733.27 98,733.27 12/31/2015 GLPKT02909 DEC16-054 GF JEFF ART PIECE 2,224.74 100,958.01 12/31/2015 GLPKT02909 DEC16-054 GF FOCUSED DRAINAGE STUDY 57,924.47 158,882.48 12/31/2015 GLPKT02909 DEC16-054 GF AVE CARRANZA DRAINAGE 16,909.82 175,792.30 12/31/2015 GLPKT02909 DEC16-054 GF MONROE PAVEMENT REHAB 206,835.00 382,627.30 12/31/2015 GLPKT02909 DEC16-054 GF MADISON ST MEDIAN 16,221.87 398,849.17 12/31/2015 GLPKT02909 DEC16-054 GF CALLE TAM & BERMUDAS DRAIN 580.00 399,429.17 12/31/2015 GLPKT02909 DEC16-054 GF ROUDEL DRAIN 4,809.50 404,238.67 12/31/2015 GLPKT02909 DEC16-054 GF PAVE MGMT PRGM 849,167.58 1,253,406.25 12/31/2015 GLPKT02909 DEC16-054 GF FRITZ BURN PL TURF CONV 22,859.63 1,276,265.88 12/31/2015 GLPKT02909 DEC16-054 GF JEFF & 1-10 1,585.00 1,277,850.88 12/31/2015 GLPKT02909 DEC16-054 GF CC TURF CONVERSION 8,612.84 1,286,463.72 12/31/2015 GLPKT02909 DEC16-054 GF PERIMETER LANDSCAPE LOTS AVE 52 60,363.11 1,346,826.83 12/31/2015 GLPKT02909 DEC16-054 TRANS DIF DUNE PALMS BRIDGE 2,187.26 1,349,014.09 02/29/2016 GLPKT03211 FEB16-062 REVENUE CORR FOR CIP 12/31/15 22,859.63 •1,326,154.46 02/29/2016 GLPKT03211 FEB16-062 REVENUE CORR FOR CIP 12/31/15 60,363.11 1,265,791.35 02/29/2016 GLPKT03211 FEB16-062 GF PERIMETER LANDSCAPE LOTS AVE 52 23,693.11 1,289,484.46 02/29/2016 GLPKT03211 FEB16-062 GF FRITZ BURN PL TURF CONV 21,489.63 1,310,974.09 03/16/2016 CLPKT00284 R00003205 FIRE SVC EXP REIMB JUL-DEC'15 RIVERSIDE 4,217.54 1,315,191.63 03/31/2016 GLPKT03149 MAR16-036 TRNSFR FUNDS FOR ADMN COST 2,433.00 1,312,758.63 03/31/2016 GLPKT03228 MAR16-036 CORR TRNSFR FUNDS FOR ADMN COST 2,433.00 1,315,191.63 03/31/2016 GLPKT03228 MAR16-036 CORR REV TRNSFR FUNDS FOR ADMN COST 2,433.00 1,317,624.63 04/30/2016 GLPKT03264 APR16-014 GF FRITZ BURN PL TURF CONV 22,250.01 1,339,874.64 04/30/2016 GLPKT03264 APR16-014 GF FOCUSED DRAINAGE STUDY 31,878.68 1,371,753.32 04/30/2016 GLPKT03264 APR16-014 GF JEFF & 1-10 92,537.31 1,464,290.63 04/30/2016 GLPKT03264 APR16-014 GF PERIMETER LANDSCAPE LOTS AVE 52 1,900.00 1,466,190.63 04/30/2016 GLPKT03264 APR16-014 GF MONROE PAVEMENT REHAB 21,891.50 1,488,082.13 04/30/2016 GLPKT03264 APR16-014 GF MADISON ST MEDIAN 39,082.83 1,527,164.96 04/30/2016 GLPKT03264 APR16-014 GF CC TURF CONVERSION 8,784.49 1,535,949.45 04/30/2016 GLPKT03264 APR16-014 GF CITY HALL CUST SERV 12,830.00 1,548,779.45 04/30/2016 GLPKT03264 APR16-014 GF ROUDEL DRAIN 11,680.60 1,560,460.05 04/30/2016 GLPKT03264 APR16-014 • GF PAVE MGMT PRGM 186,960.27 1,747,420.32 04/30/2016 GLPKT03264 APR16-014 GF JEFF ART PIECE 7,098.31 1,754,518.63 05/31/2016 GLPKT03288 MAY16-007 RECL WORK COMP INS TO 504 FUND 174,166.70 1,928,685.33 06/30/2016 GLPKT03542 JUN16-017-13 MOVE CASH FROM GF/INS FUND 34,833.30 1,893,852.03 06/30/2016 GLPKT03614 JUN16-012-14 275 FUND TRNSFR-DECEASED OFFCR FAMIL 2,000.00 1,895,852.03 06/30/2016 GLPKT03614 JUN16-012-14 215 FUND TRNSFR-MAINT OPERATIONS 493,500.00 2,389,352.03 06/30/2016 GLPKT03614 JUN16-012-14 601 FUND TRNSR-SILVERROCK OPERATIONS 115,400.00 2,504,752.03 06/30/2016 GLPKT03614 JUN16-012-14 201 FUND TRNSFR-ST MAINT OPERATIONS 321,700.00 2,826,452.03 06/30/2016 GLPKTO3617 JUN16-013-14 GF CALLE TAM & BERMUDAS DRAIN 12,015.00 2,838,467.03 06/30/2016 GLPKT03617 JUN16-013-14 GF ROUDEL DRAIN 11,148.30 2,849,615.33 10/5/2017 1:49:15 PM I Page 939 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-1007-91844 Earthquake Insurance 0.00 51,999.96 51,999.96 0.00 51,999.96 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/31/2015 GLPKT02911 JUL16-074 MONTHLY INSURANCE ALLOCATION 4,333.33 4,333.33 08/31/2015 GLPKT02912 AUG16-060 MONTHLY INSURANCE ALLOCATION 4,333.33 8,666.66 09/30/2015 GLPKT02913 SEP16-060 MONTHLY INSURANCE ALLOCATION 4,333.33 12,999.99 10/31/2015 GLPKT02914 OCT16-064 MONTHLY INSURANCE ALLOCATION 4,333.33 17,333.32 11/30/2015 GLPKT02915 NOV16-050 MONTHLY INSURANCE ALLOCATION 4,333.33 21,666.65 12/31/2015 GLPKT02910 DEC16-055 MONTHLY INSURANCE ALLOCATION 4,333.33 25,999.98 01/31/2016 GLPKT02951 JAN16-029 MONTHLY INSURANCE ALLOCATION 4,333.33 30,333.31 02/28/2016 GLPKT03030 FEB16-032 MONTHLY INSURANCE ALLOCATION 4,333.33 34,666.64 03/31/2016 GLPKT03144 MAR16-032 MONTHLY INSURANCE ALLOCATION 4,333.33 38,999.97 04/30/2016 GLPKT03266 APR16-017 MONTHLY INSURANCE ALLOCATION 4,333.33 43,333.30 05/31/2016 GLPKT03343 MAY16-021 MONTHLY INSURANCE ALLOCATION 4,333.33 47,666.63 06/30/2016 GLPKT03458 JUN16-009-12 MONTHLY INSURANCE ALLOCATION 4,333.33 51,999.96 101-1007-98140 Facility & Fleet Maintenance 0.00 14,796.00 14,796.00 0.00 14,796.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/31/2015 GLPKT02545 AUG16-051 JULY 15/16 FACILITY & FLEET ALLOC 1,233.00 1,233.00 08/31/2015 GLPKT02546 AUG16-052 AUG 15/16 FACILITY & FLEET ALLOC 1,233.00 2,466.00 09/30/2015 GLPKT02587 SEP16-039 SEP 15/16 FACILTY & FLEET ALLOC 1,233.00 3,699.00 10/31/2015 GLPKT02675 OCT16-040 OCT 15/16 FACILITY & FLEET ALLOC 1,233.00 4,932.00 11/30/2015 GLPKT02828 NOV16-038 NOV 15/16 FACILITY & FLEET ALLOC 1,233.00 6,165.00 12/31/2015 GLPKT03092 DEC16-067 DEC 15/16 FACILITY & FLEET ALLOC 1,233.00 7,398.00 01/31/2016 GLPKT03095 JAN16-059 JAN 15/16 FACILITY & FLEET ALLOC 1,233.00 8,631.00 02/29/2016 GLPKT03098 FEB16-055 FEB 15/16 FACILITY & FLEET ALLOC 1,233.00 9,864.00 03/31/2016 GLPKT03145 MAR16-033 MAR 15/16 FACILITY & FLEET ALLOC 1,233.00 11,097.00 04/30/2016 GLPKT03267 APR16-018 APR 15/16 FACILITY & FLEET ALLOC 1,233.00 12,330.00 05/31/2016 GLPKT03344 MAY16-022 MAY 15/16 FACILITY & FLEET ALLOC 1,233.00 13,563.00 06/30/2016 GLPKT03464 JUN16-010-12 JUN 15/16 FACILITY & FLEET ALLOC 1,233.00 14,796.00 10/5/2017 1:49:15 PM Page 938 of 3261 Detail Report Date Range: 07/01, -- -- - 06/30/2016 Account Name 4 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-1007-91842 Liability Insurance & Claims 0.00 256,599.96 256,599.96 .0.00 256,599.96 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/31/2015 GLPKT02911 JUL16-074 MONTHLY INSURANCE ALLOCATION 21,383.33 21,383.33 08/31/2015 GLPKT02912 AUG16-060 MONTHLY INSURANCE ALLOCATION 21,383.33 42,766.66 09/30/2015 GLPKT02913 SEP16-060 MONTHLY INSURANCE ALLOCATION 21,383.33 64,149.99 10/31/2015 GLPKT02914 OCT16-064 MONTHLY INSURANCE ALLOCATION 21,383.33 85,533.32 11/30/2015 GLPKT02915 NOV16-050 MONTHLY INSURANCE ALLOCATION 21,383.33 106,916.65 12/31/2015 GLPKT02910 DEC16-055 MONTHLY INSURANCE ALLOCATION 21,383.33 128,299.98 01/31/2016 GLPKT02951 JAN16-029 MONTHLY INSURANCE ALLOCATION 21,383.33 149,683.31 02/28/2016 GLPKT03030 FE816-032 MONTHLY INSURANCE ALLOCATION 21,383.33 171,066.64 03/31/2016 GLPKT03144 MAR16-032 MONTHLY INSURANCE ALLOCATION 21,383.33 192,449.97 04/30/2016 GLPKT03266 APR16-017 MONTHLY INSURANCE ALLOCATION 21,383.33 213,833.30 05/31/2016 GLPKT03343 MAY16-021 MONTHLY INSURANCE ALLOCATION 21,383.33 235,216.63 06/30/2016 GLPKT03458 JUN16-009-12 MONTHLY INSURANCE ALLOCATION 21,383.33 256,599.96 101-1007-91843 Property & Crime Insurance 0.00 21,900.00 21,900.00 0.00 21,900.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/31/2015 GLPKT02911 JUL16-074 MONTHLY INSURANCE ALLOCATION 1,825.00 1,825.00 08/31/2015 GLPKT02912 AUG16-060 MONTHLY INSURANCE ALLOCATION 1,825.00 3,650.00 09/30/2015 GLPKT02913 SEP16-060 MONTHLY INSURANCE ALLOCATION 1,825.00 5,475.00 10/31/2015 GLPKT02914 OCT16-064 MONTHLY INSURANCE ALLOCATION 1,825.00 7,300.00 11/30/2015 GLPKT02915 NOV16-050 MONTHLY INSURANCE ALLOCATION 1,825.00 9,125.00 12/31/2015 GLPKT02910 DEC16-055 MONTHLY INSURANCE ALLOCATION 1,825.00 10,950.00 01/31/2016 GLPKT02951 JAN16-029 MONTHLY INSURANCE ALLOCATION 1,825.00 12,775.00 02/28/2016 GLPKT03030 FEB16-032 MONTHLY INSURANCE ALLOCATION 1,825.00 14,600.00 03/31/2016 GLPKT03144 MAR16-032 MONTHLY INSURANCE ALLOCATION 1,825.00 16,425.00 04/30/2016 GLPKT03266 APR16-017 MONTHLY INSURANCE ALLOCATION 1,825.00 18,250.00 05/31/2016 GLPKT03343 MAY16-021 MONTHLY INSURANCE ALLOCATION 1,825.00 20,075.00 06/30/2016 GLPKT03458 JUN16-009-12 MONTHLY INSURANCE ALLOCATION 1,825.00 21,900.00 - --- - ........ ...m .........................-- -------.... .............. ................ ............ ....._... .-._-- .......... .__ ........ ,...__ — - _ .-- - _ ........... _..._......._--------- -------- .... 10/5/2017 1:49:15 PM Page 937 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-1007-61301 Mobile/Cell Phones 0.00 31,425.67 31,425.67 0.00 31,425.67 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/04/2015 APPKT00528 8032015-57 JUL'15-JUN'16 ESCHAT SUBCRIPTION 07878 - SLA CORPORATION 431.04 431.04 09/04/2015 APPKT00528 9749609206 WIRELESS LQPD 6/26-7/25 02955 - VERIZON WIRELESS 1,085.87 1,516.91 09/18/2015 APPKT00537 9750434096 ESCHAT 7/11-8/10 02955 - VERIZON WIRELESS 43.76 1,560.67 10/02/2015 APPKT00549 9750647013 CITY CELL PH 7/14-8/13 02955 - VERIZON WIRELESS 1,542.46 3,103.13 10/02/2015 APPKT00549 9751260814 WIRELESS SVC 7/26-8/25 02955 - VERIZON WIRELESS 1,093.28 4,196.41 10/30/2015 APPKT00568 9752081061 ESCHAT 8/11-9/10 02955-VERIZON WIRELESS 43.76 4,240.17 10/30/2015 APPKT00568 9752293578 WIRELESS SVC 8/14-9/13 02955 - VERIZON WIRELESS 1,530.49 5,770.66 10/30/2015 APPKT00568 9752905082 WIRELESS PD 8/26-9/25 02955 - VERIZON WIRELESS 1,093.28 6,863.94 11/06/2015 APPKT00573 9753728425 ESCHAT 9/11-10/10 02955 - VERIZON WIRELESS 44.20 6,908.14 12/04/2015 APPKT00591 9753947363 WIRELESS PH 9/14-10/13 02955 - VERIZON WIRELESS 1,470.80 8,378.94 12/04/2015 APPKT00591 9754548273 WIRELESS PH 9/26-10/25 02955 - VERIZON WIRELESS 1,099.74 9,478.68 12/30/2015 APPKT00607 9755588210 WIRELESS 10/14-11/13 02955-VERIZON WIRELESS 1,474.60 10,953.28 01/08/2016 APPKT00609 9756186165 LQPD WIRELESS 10/26-11/25 02955 - VERIZON WIRELESS 1,099.74 12,053.02 01/08/2016 APPKT00609 9757228823 WIRELESS 11/14 -12/13 02955 - VERIZON WIRELESS 1,338.62 13,391.64 01/22/2016 APPKT00625 9755368923 ESCHAT 10/11-11/10 02955-VERIZON WIRELESS 44.20 13,435.84 01/22/2016 APPKT00625 9757008379 ESCHAT 11/11-12/10 02955 - VERIZON WIRELESS 44.20 13,480.04 01/22/2016 APPKT00625 9757830276 WIRELESS 11/26-12/25 02955 VERIZON WIRELESS 1,101.37 14,581.41 02/12/2016 APPKT00648 9758865266 WIRELESS PHONES 12/14-1/13 02955 - VERIZON WIRELESS 1,645.89 16,227.30 02/19/2016 APPKT00654 9459460341 WIRELESS LQPD 12/26-1/25 02955 - VERIZON WIRELESS 1,106.77 17,334.07 03/11/2016 APPKT00674 9760493551 CITY FLEET 1/14-2/13 . 02955 - VERIZON WIRELESS 1,503.97 18,838.04 04/08/2016 APPKT00698 9761089682 LAPD WIRELESS 1/26 - 2/25 02955 - VERIZON WIRELESS 1,102.59 19,940.63 04/15/2016 APPKT00704 9762130822 WIRELESS SVC 2/14-3/13 02955 - VERIZON WIRELESS 1,536.68 21,477.31 05/13/2016 APPKT00730 9762740086 LQPD WIRELESS 2/26-3/25 02955 - VERIZON WIRELESS 1,102.59 22,579.90 05/20/2016 APPKT00737 9763773182 WIRELESS SVC 3/14-4/13 02955 - VERIZON WIRELESS 1,341.85 23,921.75 05/27/2016 APPKT00740 9764381174 LQPD WIRELESS 3/26-4/25 02955 - VERIZON WIRELESS 1,102.40 25,024.15 06/17/2016 APPKT00763 9765420113 WIRELESS SVC 4/14-5/13 02955 - VERIZON WIRELESS 1,923.68 26,947.83 06/24/2016 APPKT00767 9766029652 04/26-05/25/16- LQPD WIRELESS 02955 - VERIZON WIRELESS 1,102.40 28,050.23 06/30/2016 APPKT00798 9767667338 05/26-06/25- LQPD WIRELESS 02955 - VERIZON WIRELESS 1,163.78 29,214.01 06/30/2016 APPKT00804 9767061243 05/14-06/13/16- WIRELESS SERVICE 02955 - VERIZON WIRELESS 2,211.66 31,425.67 10/5/2017 1:49:15 PM Page 936 of 3261 Detail Report Date Range: 07/01,---- - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-1007-61300 Utilities - Telephone - Continued 0.00 24,573.39 24,573.39 0.00 24,573.39 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/13/2016 APPKT00730 APR'162626090705-5 INTERNET SVC 4/10-5/09 08278 - FRONTIER -INTERNET 89.99 22,094.42 05/20/2016 APPKT00737 APR'163231693171 INTERNET SVC 4/25-5/24 08278 - FRONTIER -INTERNET 79.99 22,174.41 05/27/2016 APPKT00740 MAY'162131712626 INTERNET SERVICE 5/10-6/9 08278 - FRONTIER -INTERNET 89.99 22,264.40 05/27/2016 APPKT00740 MAY'167607771222 DSL 5/4-6/3 08272 - FRONTIER COMMUNICATIONS CORPORATION 338.15 22,602.55 06/10/2016 APPKT00751 78725966-0 TELEPACIFIC 5/23-6/22 03020 - TELEPACIFIC COMMUNICATIONS 570.24 23,172.79 06/10/2016 APPKT00751 78725966-0 TELEPACIFIC 5/23-6/22 03020-TELEPACIFIC COMMUNICATIONS 396.18 23,568.97 06/10/2016 APPKT00751 78725966-0 TELEPACIFIC 5/23-6/22 03020-TELEPACIFIC COMMUNICATIONS 284.40 23,853.37 06/10/2016 APPKT00751 78725966-0 TELEPACIFIC 5/23-6/22 03020-TELEPACIFIC COMMUNICATIONS 49.64 23,903.01 06/10/2016 APPKT00751 78725966-0 TELEPACIFIC 5/23-6/22 03020-TELEPACIFIC COMMUNICATIONS 500.40 24,403.41 06/10/2016 APPKT00751 MAY'163231693171 INTERNET SERVICE 5/25-6/24 08278 - FRONTIER -INTERNET 79.99 24,483.40 06/30/2016 APPKT00778 JUN'16171-2626 06/10-07/09/16- CITY HALL INTERNET 08272 - FRONTIER COMMUNICATIONS CORPORATION 89.99 24,573.39 10/5/2017 1:49:15 PM Page 935 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-1007-61300 Utilities - Telephone - Continued 0.00 24,573.39 24,573.39 0.00 24,573.39 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/18/2015 APPKT00602 NOV'15777-1222 DSL 11/4-12/3 02290 - VERIZON CALIFORNIA 174.78 10,118.68 12/30/2015 APPKT00607 72843120-0 TELEPACIFIC 11/23-12/22 03020-TELEPACIFIC COMMUNICATIONS 547.78 10,666.46 12/30/2015 APPKT00607 72843120-0 TELEPACIFIC 11/23-12/22 03020 - TELEPACIFIC COMMUNICATIONS 284.04 10,950.50 12/30/2015 APPKT00607 72843120-0 TELEPACIFIC 11/23-12/22 03020 - TELEPACIFIC COMMUNICATIONS 394.78 11,345.28 12/30/2015 APPKT00607 72843120-0 TELEPACIFIC 11/23-12/22 03020-TELEPACIFIC COMMUNICATIONS 499.23 11,844.51 12/30/2015 APPKT00607 NOV'151160767123 INTERNET 11/.25-12/24 02290 - VERIZON CALIFORNIA 85.00 11,929.51 01/08/2016 APPKT00609 73813915-0 TELEPACIFIC 12/23/15-1/22/16 03020 - TELEPACIFIC COMMUNICATIONS 49.57 11,979.08 01/08/2016 APPKT00609 73813915-0 TELEPACIFIC 12/23/15-1/22/16 03020 - TELEPACIFIC COMMUNICATIONS 542.40 12,521.48 01/08/2016 APPKT00609 73813915-0 TELEPACIFIC 12/23/15-1/22/16 03020 - TELEPACIFIC COMMUNICATIONS 395.94 12,917.42 01/08/2016 APPKT00609 73813915-0 TELEPACIFIC 12/23/15-1/22/16 03020 - TELEPACIFIC COMMUNICATIONS 284.04 13,201.46 01/08/2016 APPKT00609 73813915-0 TELEPACIFIC 12/23/15-1/22/16 03020 - TELEPACIFIC COMMUNICATIONS 499.37 13,700.83 01/08/2016 APPKT00609 DEC'151100796348 INTERNET 12/10-1/9 00068 - VERIZON COMMUNICATIONS 95.00 13,795.83 01/22/2016 APPKT00625 DEC'151160767123 INTERNET 12/25-1/24 02290 - VERIZON CALIFORNIA 85.00 13,880.83 01/22/2016 APPKT00625 DEC'15777-1222 DSL 12/4-1/3 02290 - VERIZON CALIFORNIA 174.78 14,055.61 02/05/2016 APPKT00639 JAN'161100796348 INTERNET 1/10-2/9 00068 - VERIZON COMMUNICATIONS 95.00 14,150.61 02/05/2016 APPKT00639 JAN'16777-1222 DSL 1/4-2/3 02290 - VERIZON CALIFORNIA . 35.72 14,186.33 03/04/2016 APPKT00665 FEB'161100796348 INTERNET 2/10-3/9 00068 - VERIZON COMMUNICATIONS 95.00 14,281.33 03/04/2016 APPKT00665 1AN'161160767123 INTERNET 1/25-2/24 00068 - VERIZON COMMUNICATIONS 85.00 14,366.33 03/25/2016 APPKT00685 74784711-0 TELEPACIFIC 1/23-2/22 03020-TELEPACIFIC COMMUNICATIONS 50.34 14,416.67 03/25/2016 APPKT00685 74784711-0 TELEPACIFIC 1/23-2/22 03020 - TELEPACIFIC COMMUNICATIONS 284.22 14,700.89 03/25/2016 APPKT00685 74784711-0 TELEPACIFIC 1/23-2/22 03020 - TELEPACIFIC COMMUNICATIONS 395.52 15,096.41 03/25/2016 APPKT00685 74784711-0 TELEPACIFIC 1/23-2/22 03020-TELEPACIFIC COMMUNICATIONS 499.63 15,596.04 03/25/2016 APPKT00685 74784711-0 TELEPACIFIC 1/23-2/22 , 03020-TELEPACIFIC COMMUNICATIONS 570.06 16,166.10 03/25/2016 APPKT00685 75759700-0 TELEPACIFIC 2/23-3/22 03020 - TELEPACIFIC COMMUNICATIONS 500.72 16,666.82 03/25/2016 APPKT00685 75759700-0 TELEPACIFIC 2/23-3/22 03020 - TELEPACIFIC COMMUNICATIONS 398.80 17,065.62 03/25/2016 APPKT00685 75759700-0 TELEPACIFIC 2/23-3/22 03020 - TELEPACIFIC COMMUNICATIONS 284.46 17,350.08 03/25/2016 APPKT00685 75759700-0' TELEPACIFIC 2/23-3/22 03020 - TELEPACIFIC COMMUNICATIONS 570.18 17,920.26 03/25/2016 APPKT00685 75759700-0 TELEPACIFIC 2/23-3/22 03020 - TELEPACIFIC COMMUNICATIONS 50.37 17,970.63 04/01/2016 APPKT00689 FEB'161160767123 INTERNET 2/23-3/24 00068 - VERIZON COMMUNICATIONS 85.00 18,055.63 04/01/2016 APPKT00689 MAR'16777-1222 DSL 3/4-4/3 02290 - VERIZON CALIFORNIA 164.62 18,220.25 04/08/2016 APPKT00698 76744573-0 TELEPACIFIC 3/23/16-4/22/16 03020 - TELEPACIFIC COMMUNICATIONS 570.18 18,790.43 04/OR/2016 APPKT00698 76744573-0 TELEPACIFIC 3/23/16-4/22/16 03020 - TELEPACIFIC COMMUNICATIONS 500.78 19,291.21 04/08/2016 APPKT00698 76744573-0 TELEPACIFIC 3/23/16-4/22/16 03020 - TELEPACIFIC COMMUNICATIONS 284.46 19,575.67 04/08/2016 APPKT00698 76744573-0 TELEPACIFIC 3/23/16-4/22/16 03020 - TELEPACIFIC COMMUNICATIONS 100.83 19,676.50 04/08/2016 APPKT00698 76744573-0 TELEPACIFIC 3/23/16-4/22/16 03020 - TELEPACIFIC COMMUNICATIONS 397.37 20,073.87 04/08/2016 APPKT00698 MAR'1100796348 INTERNET SERVICE' 3/10 - 4/9 00068 - VERIZON COMMUNICATIONS 95.00 20,168.87 04/22/2016 APPKT00710 MAR'161160767123 INTERNET 3/25-4/24 00068 - VERIZON COMMUNICATIONS 85.00 20,253.87 05/13/2016 APPKT00730 77732236-0 TELEPACIFIC 4/23-5/22 03020 - TELEPACIFIC COMMUNICATIONS 570.24 20,824.11 05/13/2016 APPKT00730 77732236-0 TELEPACIFIC 4/23-5/22 03020 - TELEPACIFIC COMMUNICATIONS 284.40 21,108.51 05/13/2016 APPKT00730 77732236-0 TELEPACIFIC 4/23-5/22 03020 - TELEPACIFIC COMMUNICATIONS 395.65 21,504.16 05/13/2016 APPKT00730 77732236-0 TELEPACIFIC 4/23-5/22 03020-TELEPACIFIC COMMUNICATIONS 500.27 22,004.43 10/5/2017 1:49:15 PM Page 934 of 3261 Detail Report Date Range: 07/01,---- - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-1007-61300 Utilities - Telephone 0.00 24,573.39 24,573.39 0.00 . 24,573.39 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/24/2015 APPKT00495 68137890-0 TELEPACIFIC 11/23-12/22 03020-TELEPACIFIC COMMUNICATIONS 481.38 481.38 07/24/2015 APPKT00495 68137890-0 TELEPACIFIC 11/23-12/22 03020-TELEPACIFIC COMMUNICATIONS 277.56 758.94 07/24/2015 APPKT00495 68137890-0 TELEPACIFIC 11/23-12/22 03020-TELEPACIFIC COMMUNICATIONS 46.60 805.54 07/24/2015 APPKT00495 68137890-0 TELEPACIFIC 11/23.-12/22 03020-TELEPACIFIC COMMUNICATIONS 514.97 1,320.51 07/24/2015 APPKT00495 68137890-0 TELEPACIFIC 11/23-12/22 03020-TELEPACIFIC COMMUNICATIONS 330.42 1,650.93 08/07/2015 APPKT00504 JUL'151100796348 INTERNET 7/10-8/9 00068 - VERIZON COMMUNICATIONS 90.00 1,740.93 08/07/2015 APPKT00504 JUL'•15777-1222 DSL 7/4-8/3 02290 - VERIZON CALIFORNIA 183.56 1,924.49 08/07/2015 APPKT00504 JUN'151100796348 INTERNET 6/10-7/9 00068 - VERIZON COMMUNICATIONS 84.99 2,009.48 08/07/2015 APPKT00504 JUN'151160767123 INTERNET 6/25-7/24 00068 VERIZON COMMUNICATIONS 85.00 2,094.48 08/14/2015 APPKT00S08 AUG'15UT46991 PHONE SVC 03934 - U.S. TELEPHONE DIRECTORY 242.00 2,336.48 08/21/2015 APPKT00513 JUL'151160767123 INTERNET 7/24-8/24 00068 VERIZON COMMUNICATIONS 85.00 2,421.48 08/28/2015 APPKT00522 69088361-0 TELEPACIFIC 7/23-8/22 03020 - TELEPACIFIC COMMUNICATIONS 217.50 2,698.98 08/28/2015 APPKT00522 69088361-0 TELEPACIFIC 7/23-8/22 03020-TELEPACIFIC COMMUNICATIONS 510.97 3,209.95 08/28/2015 APPKT00522 69088361-0 TELEPACIFIC 7/23-8/22 03020-TELEPACIFIC COMMUNICATIONS 47.36 3,257.31 08/28/2015 APPKT00522 69088361-0 TELEPACIFIC 7/23-8/22 03020-TELEPACIFIC COMMUNICATIONS 481.35 3,738.66 08/28/2015 APPKT00522 69088361-0 TELEPACIFIC 7/23-8/22 03020-TELEPACIFIC COMMUNICATIONS 329.98 4,068.64 09/04/2015 APPKT00528 AUG'151100796348 INTERNET 8/10-9/9 00068 - VERIZON COMMUNICATIONS 95.00 4,163.64 09/11/2015 APPKT00533 AUG'15777-1222 DSL 8/4-9/3 02290 - VERIZON CALIFORNIA 185.79 4,349.43 09/25/2015 APPKT00543 70043461-0 TELEPACIFIC 8/23-9/22 ' 03020-TELEPACIFIC COMMUNICATIONS 485.47 4,834.90 09/25/2015 APPKT00543 70043461-0 TELEPACIFIC 8/23-9/22 03020-TELEPACIFIC COMMUNICATIONS 280.44 5,115.34 09/25/2015 APPKT00543 70043461-0 TELEPACIFIC 8/23-9/22 03020 - TELEPACIFIC COMMUNICATIONS 47.36 5,162.70 09/25/2015 APPKT00543 70043461-0 TELEPACIFIC 8/23-9/22 03020 - TELEPACIFIC COMMUNICATIONS 511.62 5,674.32 09/25/2015 APPKT00543 70043461-0 TELEPACIFIC 8/23-9/22 03020 - TELEPACIFIC COMMUNICATIONS 335.19 6,009.51 09/25/2015 APPKT00543 AUG'151160767123 INTERNET 8/25-9/24 00068 - VERIZON COMMUNICATIONS 85.00 6,094.51 10/09/2015 APPKT00551 70946062-0 TELEPACIFIC 9/23-10/22 03020 - TELEPACIFIC COMMUNICATIONS 280.44 6,374.95 10/09/2015 APPKT00551 70946062-0 TELEPACIFIC 9/23-10/22 03020-TELEPACIFIC COMMUNICATIONS 335.97 6,710.92 10/09/2015 APPKT00551 70946062-0 TELEPACIFIC 9/23-10/22 03020 - TELEPACIFIC COMMUNICATIONS 233.52 6,944.44 10/09/2015 APPKT00551 70946062-0 TELEPACIFIC 9/23-10/22 03020-TELEPACIFIC COMMUNICATIONS 487.32 7,431.76 10/09/2015 APPKT00551 70946062-0 TELEPACIFIC 9/23-10/22 03020 - TELEPACIFIC COMMUNICATIONS 47.88 7,479.64 10/09/2015 APPKT00551 SEP'151100796348 INTERNET 9/10-9/9 02290 - VERIZON CALIFORNIA 95.00 7,574.64 10/09/2015 APPKT00551 SEP'15777-1222 DSL 9/4-10/3 02290 - VERIZON CALIFORNIA 156.63 7,731.27 10/30/2015 APPKT00568 OCT'15777-1222 MODEMS 10/4-11/3 02290 - VERIZON CALIFORNIA 174.78 7,906.05 10/30/2015 APPKT00568 SEP'151160767123 INTERNET 9/25-10/24 00068 - VERIZON COMMUNICATIONS 79.99 7,986.04 11/06/2015 APPKT00573 71876314-0 TELEPACIFIC 10/23-11/22 03020-TELEPACIFIC COMMUNICATIONS 47.93 8,033.97 11/06/2015 APPKT00573 71876314-0 TELEPACIFIC 10/23-11/22 03020-TELEPACIFIC COMMUNICATIONS 518.73 8,552.70 11/06/2015 APPKT00573 71876314-0 TELEPACIFIC 10/23-11/22 03020-TELEPACIFIC COMMUNICATIONS 491.99 9,044.69 11/06/2015 APPKT00573 71876314-0 TELEPACIFIC 10/23-11/22 03020 - TELEPACIFIC COMMUNICATIONS 340.17 9,384.86 11/06/2015 APPKT00573 71876314-0 TELEPACIFIC 10/23-11/22 03020-TELEPACIFIC COMMUNICATIONS 284.04 9,668.90 11/13/2015 APPKT00577 OCT'151100796348 DSL INTERNET 00068 - VERIZON COMMUNICATIONS 95.00 9,763.90 12/04/2015 APPKT00591 OCT'151160767123 INTERNET 10/25-11/24 02290 - VERIZON CALIFORNIA 85.00 9,848.90 12/18/2015 APPKT00602 NOV'151100796348 INTERNET 11/10-12/9 00068 - VERIZON COMMUNICATIONS 95.00 9,943.90 10/5/2017 1:49:15 PM Page 933 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-1007-60662 Copiers 0.00 48,301.66 48,301.66 0.00 48,301.66 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/10/2015 APPKT00483 15052477 JUL-CONTRACT CHARGE 00106 -CANON FINANCIAL SERVICES, INC. 293.54 293.54 07/10/2015 APPKT00483 15052479 JUL-CONTRACT CHARGE 00106 -CANON FINANCIAL SERVICES, INC. 1,572.94 1,866.48 08/07/2015 APPKT00504 15148039 CONTRACT CHARGE 00106 -CANON FINANCIAL SERVICES, INC. 293.54 2,160.02 08/07/2015 APPKT00504 15148041 AUG -CONTRACT CHARGE 00106 -CANON FINANCIAL SERVICES, INC. 1,572.94 3,732.96 09/18/2015 APPKT00537 15244258 SEP -CONTRACT CHARGE 00106 -CANON FINANCIAL SERVICES, INC. 293.54 4,026.50 09/18/2015 APPKT00537 15244260 CONTRACT CHARGE 00106 -CANON FINANCIAL SERVICES, INC. 1,572.94 5,599.44 09/25/2015 APPKT00543 159405 JUN -AUG CONTRACT CHARGE 01197 - INNOVATIVE DOCUMENT SOLUTIONS 5,801.34 11,400.78 10/09/2015 APPKT00551 15340653 OCT -CONTRACT CHARGE 00106 -CANON FINANCIAL SERVICES, INC. 293.54 11,694.32 10/09/2015 APPKT00551 15340655 OCT -CONTRACT CHRG 00106 - CANON FINANCIAL SERVICES, INC. 1,572.94 13,267.26 11/13/2015 APPKT00577 15437639 NOV-CONTRACT CHARGE 00106 -CANON FINANCIAL SERVICES, INC. 293.54 13,560.80 11/13/2015 APPKT00577 15437641 NOV-CONTRACT CHARGE 00106 -CANON FINANCIAL SERVICES, INC. 1,572.94 15,133.74 12/11/2015 APPKT00596 15535518 DEC -CONTRACT CHARGE 00106 -CANON FINANCIAL SERVICES, INC. 293.54 15,427.28 12/11/2015 APPKT00596 15535520 DEC -CONTRACT CHARGE 00106 - CANON FINANCIAL SERVICES, INC. 1,572.94 17,000.22 12/30/2015 APPKT00607 162763 SEP-NOV CONTRACT CHARGE 01197 - INNOVATIVE DOCUMENT SOLUTIONS 5,589.99 22,590.21 01/08/2016 APPKT00609 15634105 JAN -CONTRACT CHRG 00106 - CANON FINANCIAL SERVICES, INC. 293.54 22,883.75 01/08/2016 APPKT00609 15634107 JAN-CONTRACTCHRG 00106 -CANON FINANCIAL SERVICES, INC. 1,572.94 24,456.69 02/12/2016 APPKT00648 15737782 FEB -CONTRACT CHARGE 00106 -CANON FINANCIAL SERVICES, INC. 293.54 24,750.23 02/12/2016 APPKT00648 15737784 FEB -CONTRACT CHARGE 00106 -CANON FINANCIAL SERVICES, INC. 1,572.94 26,323.17 03/18/2016 APPKT00678 165993 DEC -FEB CONTRACT CHARGE 01197 - INNOVATIVE DOCUMENT SOLUTIONS 6,670.89 32,994.06 03/25/2016 APPKT00685 15835255 MAR -CONTRACT CHARGE 00106 -CANON FINANCIAL SERVICES, INC. 293.54 33,287.60 03/25/2016 APPKT00685 15835257 MAR -CONTRACT CHARGE 00106 -CANON FINANCIAL SERVICES, INC. 1,572.94 34,860.54 04/08/2016 APP.KT00698 15934837 APR -CONTRACT CHARGE 00106 -CANON FINANCIAL SERVICES, INC. 322.89 35,183.43 04/08/2016 APPKT00698 15934839 APR -CONTRACT CHARGE 00106 -CANON FINANCIAL SERVICES, INC. 1,730.23 36,913.66 05/06/2016 APPKT00726 16034284 MAY- CONTRACT CHARGE .00106 -CANON FINANCIAL SERVICES, INC. 293.54 37,207.20 05/06/2016 APPKT00726 16034286 MAY- CONTRACT CHARGE 00106 -CANON FINANCIAL SERVICES, INC. 1,572.94 38,780.14 06/17/2016 APPKT00763 16135211 JUNE - CONTRACT CHARGE 00106 -CANON FINANCIAL SERVICES, INC. 293.54 39,073.68 06/17/2016 APPKT00763 16135213 JUNE - CONTRACT CHARGE 00106 -CANON FINANCIAL SERVICES, INC. 1,572.94 40,646.62 06/17/2016 APPKT00763 169446 MAR - MAY CONTRACT CHARGE 01197 - INNOVATIVE DOCUMENT SOLUTIONS 7,587.06 48,233.68 06/30/2016 APPKT00791 167483• 04/20/16- CONTRACT STAPLES 01197 - INNOVATIVE DOCUMENT SOLUTIONS 67.98 48,301.66 10/5/2017 1:49:15 PM Page 932 of 3261 Detail Report Date Range: 07/01,____ - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-1007-60661 Postage Machine 0.00 6,960.88 6,960.88 0.00 6,960.88 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 APPKT00491 H5393032 LEASE 7/26/15-10/25/15 06215 - MAILFINANCE 1,104.29 1,104.29 10/09/2015 APPKT00551 H5542538 LEASE 10/26/15 -1/25/16 06215 - MAILFINANCE 1,104.29 2,208.58 01/15/2016 APPKT00617 609820 JUL-DEC FOLDING MACHINE MAINT 01246 - PITNEY BOWES INC 1,029.50 3,238.08 01/22/2016 APPKT00625 H5695887 POSTAGE LEASE 1/26/16-4/25/16 06215 - MAILFINANCE 1,104.29 4,342.37 01/22/2016 APPKT00625 SWINV424096 INK CARTRIDGE -POSTAGE METER 08133 - PRIORITY NEOPOST 269.16 4,611.53 03/04/2016 APPKT00665 P5774886 PROPERTY TAX RECOVERY 06215 - MAILFINANCE 160.37 4,771.90 04/15/2016 APPKT00704 H5856946 LEASE 4/26/16-7/25/16 06215 - MAILFINANCE 1,159.50 5,931.40 06/30/2016 APPKT00778 1000837265 06/10/16- FOLDING MACHINE MAINT 00186 - PITNEY BOWES 1,029.48 6,960.88 10/5/2017 1:49:15 PM Page 931 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-1007-60470 Postage 0.00 13,988.66 13,988.66 0.00 13,988.66 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/31/2015 APPKT00500 1UL'158309 CITY WIDE POSTAGE 06228-TOTALFUNDS BY HASLER 93.47 93.47 08/21/2015 APPKT00513 8258233 OVERNIGHT MAIL 00130 - ONTRAC 52.12 145.59 08/28/2015 APPKT00522 5-126-7032 OVERNIGHT MAIL 00119 - FEDEX 126.38 271.97 10/16/2015 APPKT00556 5-155-89131 OVERNIGHT MAIL 00119 - FEDEX 412.84 684.81 10/16/2015 APPKT00556 8279482 OVERNIGHT MAIL 00130 - ONTRAC 28.72 713.53 10/16/2015 APPKT00556 8297475 OVERNIGHT MAIL 00130 - ONTRAC 49.58 763.11 10/30/2015 APPKT00568 5-185-26548 OVERNIGHT MAIL 00119 - FEDEX 53.51 816.62 12/04/2015 APPKT00591 5-222-43185 OVERNIGHT MAIL 00119 - FEDEX 273.10 1,089.72 12/04/2015 APPKT00591 8315432 OVERNIGHT MAIL 00130 - ONTRAC 48.43 1,138.15 12/11/2015 APPKT00596 8329116 OVERNIGHT MAIL 00130 - ONTRAC 83.59 1,221.74 12/11/2015 APPKT00596 NOV'158309 CITY WIDE POSTAGE 06228 -TOTALFUNDS BY HASLER 3,899.82 5,121.56 01/08/2016 APPKT00609 8336481 OVERNIGHT MAIL 00130-ONTRAC 3.59 5,125.15 01/22/2016 APPKT00625 8353666 OVERNIGHT MAIL 00130-ONTRAC 55.24 5,180.39 01/22/2016 APPKT00625 DEC'158309 CITY WIDE'POSTAGE 06228-TOTALFUNDS BY HASLER 3,994.47 9,174.86 02/05/2016 APPKT00639 JAN'168309 POSTAGE 06228 - TOTALFUNDS BY HASLER 103.76 9,278.62 02/26/2016 APPKT00659 8374019 OVERNIGHT MAIL 00130 - ONTRAC 49.63 9,328.25 03/25/2016 APPKT00685 8390952 OVERNIGHT MAIL 00130 - ONTRAC 37.20 9,365.45 04/08/2016 APPKT00698 MAR'168309 CITY WIDE POSTAGE 06228 - TOTALFUNDS BY HASLER 5.53 9,370.98 04/22/2016 APPKT00710 5-377-63688 OVERNIGHT MAIL 00119 - FEDEX 358.18 9,729.16 04/22/2016 APPKT00710 8404035 OVERNIGHT MAIL 00130 - ONTRAC 53.55 9,782.71 04/22/2016 APPKT00710 8408208 OVERNIGHT MAIL 00130 - ONTRAC 10.77 9,793.48 05/20/2016 APPKT00737 8424836 OVERNIGHT MAIL 00130 - ONTRAC 24.15 9,817.63 05/20/2016 APPKT00737 APR'168309 CITY WIDE POSTAGE 06228 - TOTALFUNDS BY HASLER 5.61 .9,823.24 06/03/2016 APPKT00744 MAY'168309 CITY WIDE POSTAGE 06228 - TOTALFUNDS BY HASLER 4,052.79 13,876.03 06/24/2016 APP.KT00767 5-444-71928 06/10/16- OVERNIGHT MAIL 00119 - FEDEX 23.72 13,899.75 06/24/2016 APPKT00767 8444857 06/04/16- OVERNIGHT MAIL 00130 - ONTRAC 25.06 13,924.81 06/30/2016 APPKT00798 5-474-00862 07/08/16- OVERNIGHT MAIL 00119 - FEDEX 28.16 13,952.97 06/30/2016 APPKT00798 8461078 07/02/16- OVERNIGHT MAIL 00130 - ONTRAC 35.69 13,988.66 101-1007-60535 Sales Tax Reimbursements 0.00 416,126.89 416,126.89 0.00 416,126.89 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/25/2015 APPKT00543 9.22 2ND QTR SALES TAX REIMB 01169 - ONE ELEVEN LA QUINTA LLC 5,400.75 5,400.75 09/25/2015 APPKT00543 9222015 2ND QTR SALES TAX REIMB 02918 - COSTCO 93,519.90 98,920.65 12/18/2015 APPKT00602 12182015 3RD QTR SALES TAX REIMB 01169 - ONE ELEVEN LA QUINTA LLC 4,665.45 103,586.10 12/18/2015 APPKT00602 12182015 3RD QTR SALES TAX REIMB 02918 - COSTCO 74,710.66 178,296.76 04/01/2016 APPKT00689 MAR'16 4TH QTR SALES TAX REIMB 01169 - ONE ELEVEN LA QUINTA LLC 8,527.68 186,824.44 04/01/2016 APPKT00689 MAR'16 4TH QTR SALES TAX REIMB 02918 - COSTCO 122,004.32 308,828.76 06/30/2016 GLPKT03746 JUN16-009-16 SALES TAX REIMB/COSTCO AGREEMNT 107,298.13 416,126.89 10/5/2017 1:49:15 PM Page 930 of 3261 Detail Report Date Range: 07/01------ 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-1007-60403 Citywide Conf Room Supplies - Continued 0.00 4,915.23 5,019.24 104.01 4,915.23 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/30/2016 APPKT00804 3296944192 03/24/16- OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 34.52 4,915.23 101-1007-60405 Miscellaneous Supplies 0.00 3,374.24 3,374.24 0.00 3,374.24 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/07/2015 APPKT00504 24335 WATER COOLER 06981- WATERLOGIC USA FINANCE INC 226.80 226.80 10/02/2015 APPKT00549 24499 AUG-WATER COOLER 06981- WATERLOGIC USA FINANCE INC 226.80 453.60 10/02/2015 APPKT00549 .. 24667 SEP-WATER COOLER 06981- WATERLOGIC USA FINANCE INC 226.80 680.40 10/30/2015 APPKT00568 24885 OCT-WATER COOLER 06981- WATERLOGIC USA FINANCE INC 247.80 928.20 12/04/2015 APPKT00591 NOV'154593 F01SYJF3X-AWARDS FOR POTLUCK 00070 - WALMART COMMUNITY . 74.05 1,002.25 12/11/2015 APPKT00596 25100 NOV-WATER COOLER 06981- WATERLOGIC USA FINANCE INC 226.80 1,229.05 01/08/2016 APPKT00609 25302 DEC-WATER COOLER 06981- WATERLOGIC USA FINANCE INC 226.80 1,455.85 01/08/2016 APPKT00609 8372 FILTER CHANGE 07006 - LUXE WATER SOLUTIONS LLC 518.33 1,974.18 01/22/2016 APPKT00625 JAN'1610358341 45004-TREE TRIMMING EVENT 00046 - SMART & FINAL 39.22 2,013.40 02/05/2016 APPKT00639 25464 JAN-WATER COOLERS 06981- WATERLOGIC USA FINANCE INC 453.60 2,467.00 03/11/2016 APPKT00676 25627 FEB-WATER COOLER 06981- WATERLOGIC USA FINANCE INC 226.80 2,693.80 04/08/2016 APPKT00698 25810 WATER COOLER 4/12-5/11 06981- WATERLOGIC USA FINANCE INC 226.81 2,920.61 04/29/2016 APPKT00715 25997 WATER COOLER 06981- WATERLOGIC USA FINANCE INC 226.82 3,147.43 06/30/2016 GLPKT03666 JUN16-001-15 RECL WATER COOLER EXP 226.81 3,374.24 101-1007-60447 Earthquake/Flood Insurance 0.00 0.00 42,931.20 42,931.20 0.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 02/19/2016 APPKT00654 429528 EARTHQUAKE POLICY 2/7/16 - 2/7/17 01529 - HAYWARD TILTON & ROLAPP INS ASSOC 42,931.20 42,931.20 03/31/2016 GLPKT03219 MAR16-063 RECL INV TO INSURANCE FUND 42,931.20 0.00 10/5/2017 1:49:15 PM Page 929 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-1007-60403 Citywide Conf Room Supplies Post Date Packet Number Source Transaction Description 07/24/2015 APPKT00495 568900 COFFEE SUPPLIES 08/07/2015 APPKT00504 568899 COFFEE SUPPLIES 08/21/2015 APPKT00513 570535 COFFEE SUPPLIES 08/28/2015 APPKT00522 570536 COFFEE SUPPLIES 09/18/2015 APPKT00537 572172 COFFEE SUPPLIES 09/18/2015 APPKT00537 572173 COFFEE SUPPLIES 10/08/2015 CLPKT00253 R00002802 PUBLIC WORKS -COFFEE COFFEE PUBLIC WO 10/08/2015 CLPKT00253 R00002803 CITY MANAGER - COFFEE COFFEE CITY MAN 10/16/2015 APPKT00556 573863 COFFEE SUPPLIES 10/16/2015 APPKT00556 946345 COFFEE SUPPLIES 10/23/2015 APPKT00565 3279121726 OFFICE SUPPLIES 10/23/2015 APPKT00565 573864 COFFEE SUPPLIES 11/20/2015 APPKT00581 575345 COFFEE SUPPLIES 11/20/2015 APPKT00581 946396 COFFEE SUPPLIES 12/11/2015• APPKT00596 577322 COFFEE 12/18/2015 APPKT00602 577321 COFFEE SUPPLIES 01/13/2016 APPKT00615 578967 COFFEE SUPPLIES 01/13/2016 APPKT00615 578968 COFFEE SUPPLIES 01/22/2016 APPKT00625 946506 • COFFEE SUPPLIES 02/08/2016 CLPKT00277 R00003087 P.W.-COFFEE COFFEE P.W.-COFFEE 02/12/2016 APPKT00648 4331 REIMB-COFFEE 02/19/2016 APPKT00654 580415 COFFEE 02/19/2016 APPKT00654 580416 COFFEE 03/11/2016 APPKT00674 2282016 KITCHEN SUPPLIES 03/11/2016 APPKT00676 582061 COFFEE SUPPLIES 03/18/2016 APPKT00678 582060 COFFEE SUPPLY 03/25/2016 APPKT00685 579892 COFFEE SUPPLIES 03/25/2016 APPKT00685 946394 COFFEE SUPPLIES 04/01/2016 APPKT00689 946630 COFFEE SUPPLIES 04/08/2016 APPKT00698 946654 COFFEE 04/08/2016 APPKT00698 946660 COFFEE SUPPLIES 05/06/2016 APPKT00726 584622 COFFEE SUPPLIES 05/06/2016 APPKT00726 585478 COFFEE SUPPLIES 05/06/2016 APPKT00726 946737 COFFEE SUPPLIES 06/03/2016 APPKT00744 587155 COFFEE SUPPLIES 06/10/2016 APPKT00751 946815 COFFEE SUPPLIES 06/30/2016 APPKT00778 . 588806 06/24/16- OFFICE SUPPLIES 06/30/2016 APPKT00783 588805 06/24/16- COFFEE SUPPLIES 06/30/2016 APPKT00783 946883 06/28/16- COFFEE SUPPLIES CREDIT 06/30/2016 APFKT00804 3294039534 02/25/16- OFFICE SUPPLIES Vendor 00031- DAIOHS FIRST CHOICE SERVICES 00031- DAIOHS FIRST CHOICE SERVICES 00031- DAIOHS FIRST CHOICE SERVICES 00031- DAIOHS FIRST CHOICE SERVICES 00031- DAIOHS FIRST CHOICE SERVICES 00031- DAIOHS FIRST CHOICE SERVICES 00031- DAIOHS FIRST CHOICE SERVICES 00031- DAIOHS FIRST CHOICE SERVICES 00048 - STAPLES ADVANTAGE 00031- DAIOHS FIRST CHOICE SERVICES 00031- DAIOHS FIRST CHOICE SERVICES 00031- DAIOHS FIRST CHOICE SERVICES 00031- DAIOHS FIRST CHOICE SERVICES 00031- DAIOHS FIRST CHOICE SERVICES 00031- DAIOHS FIRST CHOICE SERVICES 00031- DAIOHS FIRST CHOICE SERVICES 00031- DAIOHS FIRST CHOICE SERVICES 07758 - CHAUDHRY, ELIZABETH 00031- DAIOHS FIRST CHOICE SERVICES 00031- DAIOHS FIRST CHOICE SERVICES 07758 - CHAUDHRY, ELIZABETH 00031- DAIOHS FIRST CHOICE SERVICES 00031- DAIOHS FIRST CHOICE SERVICES 00031- DAIOHS FIRST CHOICE SERVICES 00031- DAIOHS FIRST CHOICE SERVICES 00031- DAIOHS FIRST CHOICE SERVICES 00031- DAIOHS FIRST CHOICE SERVICES 00031- DAIOHS FIRST CHOICE SERVICES 00031- DAIOHS FIRST CHOICE SERVICES 00031- DAIOHS FIRST CHOICE SERVICES 00031- DAIOHS FIRST CHOICE SERVICES 00031- DAIOHS FIRST CHOICE SERVICES 00031- DAIOHS FIRST CHOICE SERVICES 00031- DAIOHS FIRST CHOICE SERVICES 00031- DAIOHS FIRST CHOICE SERVICES 00031- DAIOHS FIRST CHOICE SERVICES 00048 - STAPLES ADVANTAGE 0.00 4,915.23 5,019.24 Debits 26.01 184.60 218.58 123.87 35.93 145.98 245.10 4.24 105.39 209.42 119.97 181.06 253.68 273.79 170.26 161.29 18.00 7.69 145.17 163.09 6.63 106.99 172.49 18.00 17.34 209.62 146.98 91.08 91•.08 158.58 209.41 132.50 226.96 232.32 327.57 44.05 104.01 4,915.23 Credits Running Balance 26.01 210.61 429.19 553.06 588.99 734.97 10.79 724.18 22.00 702.18 947.28 951.52 1,056.91 1,266.33 1,386.30 • 1,567.36 1,821.04 2,094.83 2,265.09 2,426.38 2,444.38 10.79 2,433.59 2,441.28 2,586.45 2,749.54 2,756.17 2,863.16 3,035.65 3,053.65 3,070.99 3,280.61 3,427.59 3,518.67 3,609.75 3,768.33 3,977.74 4,110.24 4,337.20 4,569.52 4,897.09 60.43 4,836.66 4,880.71 10/5/2017 1:49:15 PM Page 928 of 3261 Detail Report Date Range: 07/01, ___: - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-1007-60402 Forms 0.00 9,071.31 9,071.31 0.00 9,071.31 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/24/2015 APPKT00495 3270563724 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 60.91 60.91 08/28/2015 APPKT00522 784683328001 PAPER 00041- OFFICE DEPOT 861.62 922.53 08/28/2015 APPKT00522 785284215001 PAPER 00041- OFFICE DEPOT 129.24 1,051.77 09/11/2015 APPKT00533 3275196240 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 212.13 1,263.90 09/11/2015 APPKT00533 786950375001 OFFICE SUPPLIES 00041- OFFICE DEPOT 133.16 1,397.06 10/09/2015 APPKT00551 794850523001 PAPER 00041- OFFICE DEPOT 646.22 2,043.28 10/09/2015 APPKT00551 795198022001 PAPER 00041 -OFFICE DEPOT 229.88 2,273.16 10/23/2015 APPKT00565 796922805001 ENVELOPES 00041 -OFFICE DEPOT 133.16 2,406.32 11/20/2015 APPKT00581 802277908001 PAPER 00041- OFFICE DEPOT 172.32 2,578.64 11/20/2015 APPKT00581 802436503001 PAPER/ENVELOPES 00041- OFFICE DEPOT 778.57 3,357.21 12/04/2015 APPKT00591 3283838264 PRODUCITON RM PAPER 00048 - STAPLES ADVANTAGE 76.46 3,433.67 12/11/2015 APPKT00596 803180697001 ENVELOPES 00041 -OFFICE DEPOT 133.16 3,566.83 01/08/2016 APPKT00609 3286836134 PLANNING PAPER 00048 - STAPLES ADVANTAGE 76.46 3,643.29 01/13/2016 APPKT00615 3287062512 PLAN PROD ROOM 00048 - STAPLES ADVANTAGE 173.87 3,817.16 01/22/2016 APPKT00625 814023370001' PAPER 00041- OFFICE DEPOT 646.22 4,463.38 02/26/2016 APPKT00659 821810399001 PAPER 00041- OFFICE DEPOT 646.22 5,109.60 03/11/2016 APPKT00676 82492887001 PAPER 00041- OFFICE DEPOT 118.67 5,228.27 04/01/2016 APPKT00689 827781082001 ENVELOPES 00041 -OFFICE DEPOT 133.16 5,361.43 04/01/2016 APPKT00689 828352594001 PAPER SUPPLY 00041- OFFICE DEPOT 172.32 5,533.75 04/01/2016 APPKT00689 830520278001 PAPER 00041- OFFICE DEPOT 430.81 5,964.56 04/22/2016 APPKT00710 3298335837 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 76.46 6,041.02 04/22/2016 APPKT00710 828875142001 ENVELOPES 00041- OFFICE DEPOT 118.49 '6,159.51 04/22/2016 APPKT00710 832162815001 PAPER 00041- OFFICE DEPOT 430.81 6,590.32 05/06/2016 APPKT00726 834391979001 ENVELOPES 00041'- OFFICE DEPOT 118.48 6,708.80 05/06/2016 APPKT00726 834391989001 OFFICE SUPPLIES 00041- OFFICE DEPOT 430.81 7,139.61 05/27/2016 APPKT00740 837944169001 PAPER SUPPLY 00041- OFFICE DEPOT 430.81 7,570.42 05/27/2016 APPKT00740 837944228001 ENVELOPES 00041 -OFFICE DEPOT 133.16 7,703.58 06/10/2016 APPKT00751 3302229640 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 23.21 7,726.79 06/17/2016 APPKT00763 841582790001 OFFICE SUPPLIES 00041- OFFICE DEPOT 430.81. 8,157.60 06/30/2016 APPKT00778 161079 05/31/16- MAILING LABELS 00043 - PRINTING PLACE, THE 312.12 8,469.72 06/30/2016 APPKT00791 3305785603 06/18/16- OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 89.53 8,559.25 06/30/2016 APPKT00791 847712323001 06/27/16- PAPER 00041- OFFICE DEPOT 139.94 8,699.19 06/30/2016 APPKT00798 161247 06/30/16- ENVELOPES - 00043 - PRINTING PLACE, THE 199.80 8,898.99 06/30/2016 APPKT00798 847620268001 06/28/16- PAPER 00041- OFFICE DEPOT 172.32 9,071.31 10/5/2017 1:49:15 PM Page 927 of 3261 Detail Report Account Name Beginning Balance 101-1007-50241 Social Security -FICA Post Date Packet Number Source Transaction Description 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 101-1007-60104 Consultants Post Date Packet Number Source Transaction_ Description 06/30/2016 APPKT00778 26305 06/15/16- WATER COOLER 06/30/2016 GLPKT03666 JUN16-001-15 RECL WATER COOLER EXP 101-•••1007-60351 Membership Dues Post Date Packet Number Source Transaction Description - 07/24/2015 APPKT00495 SEP'1511180880156 MEMEBERSHIP 101-1007-60401 Operating Supplies Post Date Packet Number Source Transaction Description 02/05/2016 APPKT00639 3288044618 OFFICE SUPPLIES 03/04/2016 APPKT00665 3292821245 OFFICE SUPPLIES 05/06/2016 APPKT00726 3299860797 OFFICE SUPPLIES 06/30/2016 APPKT00778• JUN'164593 05/19/16 -SUPPLIES 06/30/2016 APPKT00778 JUN'166413' 06/16- CARD FEE 10/5/2017 1:49:15 PM Page 926 of 3261 Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 0.00 37.73 37.73 0.00 37.73 Vendor Debits Credits Running Balance 37.73 37.73 0.00 0.00 226.81 226.81 0.00 Vendor' " Debits Credits Running Balance 06981- WATERLOGIC USA FINANCE INC 226.81 226.81 226.81 0.00 0.00 110.00 110.00 0.00 110.00 Vendor Debits Credits Running Balance 00735 - COSTCO WHOLESALE MEMBERSHIP 110.00 110.00 0.00 367.79 367.79 0.00 367.79 Vendor Debits Credits Running Balance 00048 - STAPLES ADVANTAGE 15.08 15.08 00048 - STAPLES ADVANTAGE 77.75 92.83 00048 - STAPLES ADVANTAGE 233.06 325.89 00070 - WALMART COMMUNITY 2.90 328.79 00274- WELLS FARGO BUSINESS CARD 39.00 367.79 10/5/2017 1:49:15 PM Page 926 of 3261 Detail Report Date Range: 07/01, ____ - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-1006-98140 Facility & Fleet Maintenance 0.00 12,696.00 12,696.00 0.00 12,696.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/31/2015 GLPKT02545 AUG16-051 JULY 15/16 FACILITY & FLEET ALLOC 1,058.00 1,058.00 08/31/2015 GLPKT02546 AUG16-052 AUG 15/16 FACILITY & FLEET ALLOC 1,058.00 2,116.00 09/30/2015 GLPKT02587 SEP16-039 SEP 15/16 FACILTY & FLEET ALLOC 1,058.00 3,174.00 10/31/2015 GLPkT02675 OCT16-040 OCT 15/16 FACILITY & FLEET ALLOC 1,058.00 4,232.00 11/30/2015 GLPKT02828 NOV16-038 NOV 15/16 FACILITY & FLEET ALLOC 1,058.00 5,290.00 12/31/2015 GLPKT03092 DEC16-067 DEC 15/16 FACILITY & FLEET ALLOC 1,058.00 6,348.00 01/31/2016 GLPKT03095 JAN16-059 JAN 15/16 FACILITY & FLEET ALLOC 1,058.00 7,406.00 02/29/2016 GLPKT03098 FEB16-055 FEB 15/16 FACILITY & FLEET ALLOC 1,058.00 8,464.00 03/31/2016 GLPKT03145 MAR16-033 MAR 15/16 FACILITY & FLEET ALLOC 1,058.00 9,522.00 04/30/2016 GLPKT03267 APR16-018 APR 15/16 FACILITY & FLEET ALLOC 1,058.00 10,580.00 05/31/2016 GLPKT03344 MAY16-022 MAY 15/16 FACILITY & FLEET ALLOC 1,058.00 11,638.00 06/30/2016 GLPKT03464 JUN16-010-12 JUN 15/16 FACILITY & FLEET ALLOC 1,058.00 12,696.00 101-1007-50109 Vacation & Sick Leave Buy Back 0.00 108,081.06 108,081.06 0.00 108,081.06 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/09/2015 PYPKT00325 PYPKT00325 - VAC/SI PYPKT00325 - VAC/SICK BUYBACK 12/09/15 89,288.93 89,288.93 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 608.55 89,897.48 06/07/2016 PYPKT00456 PYPKT00456 - VAC/SI PYPKT00456 - VAC/SICK BUYBACK 6/7/16 18,183.58 108,081.06 101-1007-50230 Workers Comp Insurance 0.00 0.00 174,166.70 174,166.70 0.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/31/2015 GLPKT02895 JUL16-072 MONTHLY WORK COMP EXP ALLOC 17,416.67 17,416.67 08/31/2015 GLPKT02896 AUG16-059 MONTHLY WORK COMP EXP ALLOC 17,416.67 34,833.34 09/30/2015 GLPKT02897 SEP16-059 MONTHLY WORK COMP EXP ALLOC 17,416.67 52,250.01 10/31/2015 GLPKT02898 OCT16-063 MONTHLY WORK COMP EXP ALLOC 17,416.67 69,666.68 11/30/2015 GLPKT02899 NOV16-049 MONTHLY WORK COMP EXP ALLOC 17,416.67 87,083.35 12/31/2015 GLPKT02900 DEC16-052 MONTHLY WORK COMP EXP ALLOC 17,416.67 104,500.02 01/31/2016 GLPKT02950 • JAN16-028 MONTHLY WORK COMP EXP ALLOC 17,416.67 121,916.69 02/28/2016 GLPKT03031 FEB16-031 MONTHLY WORK COMP EXP ALLOC 17,416.67 139,333.36 03/31/2016 GLPKT03143 MAR16-031 MONTHLY WORK COMP EXP ALLOC 17,416.67 156,750.03 04/30/2016 " GLPKT03265 APK16-016 MONTHLY WORK COMP EXP ALLOC 17,416.67 174,166.70 05/31/2016 GLPKT03288 MAY16-007 RECL WORK COMP INS TO 504 FUND 174,166.70 0.00 101-1007-50240 Social Security -Medicare 0.00 1,424.79 1,424.79 0.00 1,424.79 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/09/2015 PYPKT00325 PYPKT00325 - VAC/SI PYPKT00325 - VAC/SICK BUYBACK 12/09/15 1,152.31 1,152.31 01/15/2016 PYPKT00358 PYPKT00358-01/15/ PYPKT00358-01/15/16 PAYROLL 8.82 1,161.13 06/07/2016 PYPKT00456 PYPKT00456 - VAC/SI PYPKT00456 - VAC/SICK BUYBACK 6/7/16 263.66 1,424.79 10/5/2017 1:49:15 PM Page 925 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-1006-60410 Printing 0.00 2,478.93 2,478.93 0.00. 2,478.93 Post Date Packet Number ' Source Transaction Description Vendor Debits Credits Running Balance 09/25/2015 APPKT00543 2015-1698 NAME PLATES 00221- MCDOWELL AWARDS 16.20 16.20 12/04/2015 APPKT00591 42279 CHECK STOCK 01257 - ALTEC 272.04 288.24 12/11/2015 APPKT00596 42903 W2/1099 FORMS 01257 - ALTEC 96.17 384.41 02/26/2016 APPKT00659 45414 CHECK REQ FORMS 01257 - ALTEC 233.94 618.35 04/22/2016 APPKT00710 132067 PRINTING 00802 - POWERS AWARDS INC 85.71 704.06 04/29/2016 APPKT00715 832162771001 PRINTING SUPPLIES 00041- OFFICE DEPOT 121.09 825.15 05/20/2016 APPKT00737 48147 CHECK STOCK 01257 - ALTEC 274.48 1,099.63 06/30/2016 APPKT00804 71523 05/12/16- PROPOSED BUDGET FY16/17 05663 - PLANIT REPROGRAPHICS'SYSTEMS 1,379.30 2,478.93 101-1006-60420 Operating Supplies 0.00 601.38 601.38 0.00 601.38 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 02/26/2016 APPKT00659 3291501157 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 75.04 75.04 06/30/2016 APPKT00814 JUL'167841 07/16- OPERATING SUPPLIES 00274 - WELLS FARGO BUSINESS CARD 526.34 601.38 101-1006-60450 Advertising 0.00 728.00 728.00 0.00 728.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 02/19/2016 APPKT00654 5451153 1585-ADS 00211- DESERT SUN PUBLISHING CO 364.00 364.00 02/19/2016 APPKT00654 5451153 1585--ADS 00211- DESERT SUN PUBLISHING CO 364.00 728.00 101-1006-98110 Information Tech Charges 0.00 51,204.00 51,204.00 0.00 51,204.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/31/2015 GLPKT02547 AUG16-049 JULY 15/16 IT ALLOCATION 4,267.00 4,267.00 08/31/2015 GLPKT02549 AUG16-050 AUG 15/16 IT ALLOCATION 4,267.00 8,534.00 09/30/2015 GLPKT02588 SEP16-037 SEP 15/16 IT ALLOCATION 4,267.00 12,801.00 10/31/2015 GLPKT02676 OCT16-041 OCT 15/16 IT ALLOCATION 4,267.00 17,068.00 11/30/2015 GLPKT02829 NOV16-039 NOV 15/16 IT ALLOCATION 4,267.00 21,335.00 12/31/2015 GLPKT03093 DEC16-068 DEC 15/16 IT ALLOCATION 4,267.00 25,602.00 01/31/2016 GLPKT03096 JAN16-060 JAN 15/16 IT ALLOCATION 4,267.00 29,869.00 02/29/2016 GLPKT03099 FEB16-056 FEB 15/16 IT ALLOCATION 4,267.00 34,136.00 03/31/2016 GLPKT03146 MAR16-034 MAR 15/16 IT ALLOCATION 4,267.00 38,403.00 04/30/2016 GLPKT03268 APR16-019 APR 15/16 IT ALLOCATION 4,267.00 42,670.00 05/31/2016 GLPKT03350 MAY167023 MAY 15/16 IT ALLOCATION 4,267.00 46,937.00 06/30/2016 GLPKT03465 JUN16-011-12 JUN 15/16 IT ALLOCATION 4,267.00 51,204.00 10/5/2017 1:49:15 PM Page 924 of 3261 Detail Report Date Range: 07/01,---- - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-1006-60400 Office Supplies 0.00 2,469.98 2,537.14 67.16 2,469.98 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/25/2015 APPKT00543 3277027838 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 70.92 70.92 10/02/2015 APPKT00549 3277456408 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 78.49 149.41 10/02/2015 APPKT00549 3277525989 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 6.25 155.66 10/02/2015 APPKT00549 3277525992 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 6.15 161.81 10/09/2015 APPKT00551 3278266982 OFFICE SUPPLIES -SHREDDER 00048 - STAPLES ADVANTAGE 655.87 817.68 10/23/2015 APPKT00565 3280005395 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 58.29 875.97 10/23/2015 APPKT00565 3280290021 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 9.87 885.84 11/06/2015 APPKT00573 799104800001 OFFICE SUPPLIES 00041- OFFICE DEPOT 75.59 961.43 11/20/2015 APPKT00581 3283437597 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 94.65 1,056.08 12/11/2015 APPKT00596 3284444587 RETURN -CREDIT 00048 - STAPLES ADVANTAGE 6.15 1,049.93 01/13/2016 APPKT00615 3287189279 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 35.70 1,085.63 01/13/2016 APPKT00615 3287263244 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 32.39 1,118.02 01/13/2016 APPKT00615 812956515001 OFFICE•SUPPLIES 00041- OFFICE DEPOT 24.33 1,142.35 01/13/2016 APPKT00615 812956515002 OFFICE SUPPLIES 00041- OFFICE DEPOT 12.84 1,155.19 01/13/2016 APPKT00615 812956608001 OFFICE SUPPLIES 00041- OFFICE DEPOT 12.14 1,167.33 01/13/2016 APPKT00615 813309023001 OFFICE SUPPLIES 00041- OFFICE DEPOT 31.84 1,199.17 01/13/2016 APPKT00615 814228640001 OFFICE SUPPLIES 00041- OFFICE DEPOT 143.51 1,342.68 02/05/2016 APPKT00639 815778234001 OFFICE SUPPLIES 00041- OFFICE DEPOT 91.94 1,434.62 02/05/2016 APPKT00639 815778255001 OFFICE SUPPLIES 00041- OFFICE DEPOT 5.39 1,440.01 03/11/2016 APPKT00676 3293796745 1531 N.E. 19TH STREET 00048 - STAPLES ADVANTAGE 32.93 1,472.94 04/01/2016 APPKT00689 3232016 PETTY CASH DRAWER REIMB 00139 - CASH/PETTY CASH 15.11 1,488.05 04/15/2016 APPKT00704 3296944194 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 33.70 1,521.75 04/15/2016 APPKT00704 831114225001 OFFICE SUPPLIES 00041- OFFICE DEPOT 4.89 1,526.64 04/22/2016 APPKT00710 3297947145 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 193.42 1,720.06 04/22/2016 APPKT00710 3298335841 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 70.64 1,790.70 04/22/2016 APPKT00710 832491885001 OFFICE SUPPLIES 00041- OFFICE DEPOT 60.17 1,850.87 04/22/2016 APPKT00710 MAR'1635834 OFFICE SUPPLIES 00046 - SMART & FINAL 31.48 1,882.35 04/29/2016 APPKT00715 3299002571 RETURN CREDIT 00048 STAPLES ADVANTAGE 61.01 '1,821.34 05/06/2016 APPKT00726 3299241532 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 13.60 1,834.94 05/06/2016 APPkT00726 3300008623 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 90.09 1,925.03 05/06/2016 APPKT00726 835628924001 OFFICE SUPPLIES 00041- OFFICE DEPOT 64.14 1,989.17 05/20/2016 APPKT00737 3301061200 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 50.90 2,040.07 06/03/2016 APPKT00744 3302144930 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 86.39 2,126.46 06/03/2016 APPKT00744 3302304883 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 16.18 2,142.64 06/03/2016 APPKT00744 3302304884 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 76.37 2,219.01 06/10/2016 APPKT00751 3303085653 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 65.85 2,284.86 06/24/2016 APPKT00767 3304486838 06/02/16- PAPER 00048 - STAPLES ADVANTAGE 36.55 2,321.41 06/24/2016 APPKT00767 3304840880 06/05/16- OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 106.90 2,428.31 06/30/2016 APPKT00791 616-677 06/24/16- OFFICE SUPPLIES 07666 - SECURE PRODUCTS 41.67 .2,469.98 10/5/2017 1:49:15 PM Page 923 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account, Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-1006-60106 Auditors 0.00 52,870.00 52,870.00 0.00 52,870.00 Post Date Packet Number Source Transaction Description 10/16/2015 APPKT00556 15748 FY14/15 AUDIT 12/30/2015 APPKT00607 16433 YE 14/15 FINAL 12/30/2015 APPKT00607 16433 GASB 68 PROCEDURES 12/30/2015 APPKT00607 16480 FY14/15 STATE CONTROLLERS RPT 05/27/2016 APPKT00740 18153 INTERIM AUDIT FY 15/16 101-1006-60320 Travel & Training Post Date Packet Number Source Transaction Description 09/25/2015 APPKT00543 163839 GOVERNMENTAL ACCOUNTING 10/09/2015 APPKT00551 18517453 EXCEL SEMINAR-ORRANTIA 11/13/2015 APPKT00577 11062015 MILEAGE REIMB-SAN BERNARDINO 11/23/2015 CLPKT00265 R00002932 INTERM. GOV. ACTG REFUND 101-1006-603 12/18/2015 APPKT00602 11182015 REIMB MILEAGE -PALMS SPRINGS 12/31/2015 GLPKT02870 DEC16-046 R/C TYLER 108028 01/15/2016 APPKT00617 1AN'167841 TRAVEL& TRAINING-BLONDELL 01/29/2016 APPKT00632 01122016 TRAVEL & TRNG-ORANGE COUNTY 02/12/2016 APPKT00648 FEB'167841 TRAVEL&TRAINING-BLONDELL 05/06/2016 APPKT00726 041316 REI MB TRAVEL EXP 05/20/2016 APPKT00737 051516 LSL GOVERNMENTAL ACCTING 06/03/2016 APPKT00744 19890264 EXCEL SEMINAR - CAMPOS 06/24/2016 APPKT00767 20037759 06/16/16 -EXCEL TRAINING 06/30/2016 APPKT00778 061616 06/16/16 -TRAVEL REIMB 06/30/2016 APPKT00778 062716 06/10/16 -TRAVEL REIMB 06/30/2016 APPKT00783 070716 06/17/16 -TRAVEL REIMB 101-1006-60351 Membership Dues Post Date Packet Number 07/02/2015 APPKT00478 12/11/2015 APPKT00596 Source Transaction Description 6172015 FY15/16 MEMBERSHIP . NOV'15152618 MEMBERSHIP DUES Vendor 03656 - LANCE, SOLL, & LUNGHARD LLP 03656 - LANCE, SOLL, & LUNGHARD LLP 03656 - LANCE, SOLL, & LUNGHARD LLP 03656 - LANCE, SOLL, & LUNGHARD LLP 03656 - LANCE, SOLL, & LUNGHARD LLP Vendor 04034 - CSMFO 00773 - PRYOR SEMINARS, FRED. 03855 - ORRANTIA, VIANKA 03855 - ORRANTIA, VIANKA 00274 - WELLS FARGO BUSINESS CARD 04348 - BLONDELL, KRYSTENA 00274 - WELLS FARGO BUSINESS CARD 03350- WIMMER, ED 03656 - LANCE, SOLL, & LUNGHARD LLP 00773 - PRYOR SEMINARS, FRED 00773 - PRYOR SEMINARS, FRED 08309 - CAMPOS, KARLA 08309 - CAMPOS, KARLA 05242 - LAUREANO, SANDRA 0.00 0.00 Vendor 00450 - CALIFORNIA MUNICIPAL TREASURER'S 00620 - GOVERNMENT FINANCE OFFICERS ASSN 7,103.40 405.00 Debits Credits Running Balance 26,300.00 26,300.00 7,665.00 -33,965.00 1,000.00 34,965.00 3,905.00 38,870.00 14,000.00 52,870.00 7,403.40 300.00 7,103.40 Debits Credits Running Balance 750.00 750.00 99.00 849.00 78.55 927.55 300.00 627.55 46.26 673.81 4,055.16 4,728.97 790.00 5,518.97 193.14 5,712.11 419.40 6,131.51 127.84 6,259.35 180.00 6,439.35 149.00 6,588.35 149.00 6,737.35 81.00 6,818.35 91.80 6,910.15 193.25 7,103.40 405.00 0.00 405.00 Debits Credits Running Balance 155.00 155.00 250.00 405.00 10/5/2017 1:49:15 PM Page 922 of 3261 Detail Report Date Range: 07/01,---- - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-1006-60103 Professional Services 0.00 62,399.54 63,631.65 1,232.11 62,399.54 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/10/2015 APPKT00483 10118218 ARMORED SERVICE 07687 - GARDAWORLD 101.03 101.03 08/14/2015 APPKT0O508 10128311 ARMORED TRANSPORTATION 07687 - GARDAWORLD 101.03 202.06 08/14/2015 APPKT00508 AUG'156413 JUL-VISA CARD PYMT 00274 - WELLS FARGO BUSINESS CARD 160.00 362.06 09/04/2015 APPKT00528 10137009 ARMORED TRANSPORTATION 07687 - GARDAWORLD 101.03 463.09 09/18/2015 APPKT00537 20099486 ARMORED SERVICE 8/27 07687 - GARDAWORLD 19.75 482.84 10/16/2015 APPKT00556 10145698 ARMORED TRANSPORTATION 07687 - GARDAWORLD 101.03 583.87 11/20/2015 APPKT00581 10154295 ARMORED TRANSPORTATION 07687 - GARDAWORLD 101.03 684.90 12/11/2015 APPKT00596 10159682 ARMORED TRANSPORTATION 07687 - GARDAWORLD 101.03 785.93 01/15/2016 APPKT00617 10171441 ARMORED TRANSPORTATION 07687 - GARDAWORLD 101.03 886.96 02/05/2016 • APPKT00639 10178770 ARMORED TRANSPORTATION 07687 - GARDAWORLD 101.03 987.99 03/11/2016 APPKT00674 10187849 MAR -ARMORED TRANSPORTATION 07687 - GARDAWORLD 101.03 1,089.02 04/08/2016 APPKT00698 50106 JAN -PROFESSIONAL SVC 07721- ROGERS, ANDERSON, MALODY & SCOTT, LLP 4,522.00 5,611.02 04/15/2016 APPKT00704 10196520 ARMORED TRANSPORTATION 07687 - GARDAWORLD 101.03 5,712.05 05/13/2016 APPKT00730 10203717 MAY- ARMORED TRANSPORTATION 07687 - GARDAWORLD 101.03 5,813.08 05/17/2016 GLPKT03320 MAY16-010 (3) GASB 68 REPORTS 1,950.00 7,763.08 06/03/2016 APPKT00744 51097 FEB - PROFESSIONAL SERVICE 07721- ROGERS, ANDERSON, MALODY & SCOTT, LLP 1,078.00 8,841.08 06/03/2016 APPKT00744 51174 MAR - PROFESSIONAL SERVICE 07721- ROGERS, ANDERSON, MALODY & SCOTT, LLP 5,537.00 14,378.08 06/10/2016 APPKT00751 10210742 ARMORED TRANSPORTATION 07687 - GARDAWORLD 101.03 14,479.11 06/24/2016 APPKT00767 51472 04/16- PROFESSIONAL SVC 07721- ROGERS, ANDERSON, MALODY & SCOTT, LLP 26.03 14,505.14 06/30/2016 GLPKT03434 JUN16-006 RECL RAMS TEMP ACCTG EXP 33,320.00 47,825.14 06/30/2016 GLPKT03434 JUN16-006 RECL GARDA ARMORED CAR EXP 1,232.11 46,593.03 06/30/2016 APPKT00783 51568 05/16- PROFESSIONAL SVC 07721- ROGERS, ANDERSON, MALODY & SCOTT, LLP 609.00 47,202.03 06/30/2016 APPKT00804 16-0506-34 05/06/16- FINANCE DIR RECRUIT 08344 - BLACK & COMPANY LLC, TERI 10,501.70 57,703.73 06/30/2016 APPKT00824 52105 06/16- ACCOUNTING SERVICES 07721- ROGERS, ANDERSON, MALODY & SCOTT, LLP 4,695.81 62,399.54 101-1006-60104 Consultants 0.00 6,858.15 6,858.15 0.00 6,858.15 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/28/2015 APPKT00522 24340 -IN 3RD QTR SALES TAX 00311- HINDERLITER DE LLAMAS & ASSOC 1,187.03 1,187.03 12/18/2015 APPKT00602 24726 -IN 4TH QTR SALES TAX 00311- HINDERLITER DE LLAMAS & ASSOC 2,292.76 3,479.79 12/18/2015 APPKT00602 300052618 FIN ACCT REVIEW FOR ACHIEVEMENT 00620 - GOVERNMENT FINANCE OFFICERS ASSN 505.00 3,984.79 03/25/2016 APPKT00685 . 25012 -IN IST QTR SALES TAX 00311- HINDERLITER DE LLAMAS & ASSOC 1,019.11 5,003.90 05/27/2016 APPKT00740 25432 -IN 2ND QTR SALES TAX 00311- HINDERLITER DE LLAMAS & ASSOC 1,854.25 6,858.15 10/5/2017 1:49:15 PM Page 921 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-1006-50300 Employee Recognition 0.00 8,400.00 8,400.00 0.00 8,400.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/08/2015 PYPKT00301 PYPKT00301-10/08/ PYPKT00301 :10/08/15 PERF AWARDS 8,400.00 8,400.00 101-1006-60102 Administration 0.00 20,146.27 62,592.77 42,446.50 20,146.27 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/31/2015 GI.PKT02324 JUL16-051 JUL'15 WF'BANK CHRGS 1,144.87 1,144.87 08/31/2015 GLPKT02498 AUG16-043. AUG'15 WF BANK CHRG 1,076.75 2,221.62 08/31/2015 GLPKT02517 AUG16-048 AUG'15 FIRST EMPIRE BANK CHRG 25.00 2,246.62 09/25/2015 APPKT00543 45240 JUL-PROFESSIONAL SVCS 07721- ROGERS, ANDERSON, MALODY & SCOTT, LLP 3,395.00 5,641.62 09/30/2015 GLPKT02601 SEP16-043 SEP'15 WF BANK CHARGES 960.46 6,602.08 10/16/2015 APPKT00556 45308 AUG-PROFESSIONAL SERVICE 07721- ROGERS, ANDERSON, MALODY & SCOTT, LLP 11,077.50 17,679.58 10/31/2015 GLPKT02704 OCT16-051 OCT'15 WELLS FARGO BANK CHRGS 1,113.17 18,792.75 11/06/2015 APPKT00573 45474 SEP-PROFESSIONAL SVC 07721- ROGERS, ANDERSON, MALODY & SCOTT, LLP 1,785.00 20,577.75 11/20/2015 APPKT00581 252-1903314 ADMIN FEE Q/E 9/30/15 03726 - BANK OF NEW YORK MELLON 1,500.00 22,077.75 11/30/2015 GLPKT02787 NOV16-041 NOV'15 WELLS FARGO BANK CHRGS 936.79 23,014.54 12/04/2015 APPKT00591 45645 OCT-PROFESSIONAL SVC 07721- ROGERS, ANDERSON, MALODY & SCOTT, LLP 4,025.00 27,039.54 12/31/2015 GLPKT02901 DEC16-051 DEC'15 WF BANK CHRG 906.86 27,946.40 01/08/2016 APPKT00609 45805 NOV-PROFESSIONAL SVC 07721- ROGERS, ANDERSON, MALODY & SCOTT, LLP 4,200.00 32,146.40 01/29/2016 APPKT00632 252-1918791 ADMIN FEE Q/E 12/31/15 03726 - BANK OF NEW YORK MELLON 1,500.00 33,646.40 01/31/2016 GLPKT03004 JAN16-048 JAN-16 WF BANK CHRG 998.50 34,644.90 02/12/2016 APPKT00648 2112016 REIMB BANK FEES 07883 - URIBE, LUIS 114.00 34,758.90 02/26/2016 APPKT00659 45990 DEC-PROFESSIONAL SVC 07721- ROGERS, ANDERSON, MALODY & SCOTT, LLP 8,837.50 43,596.40 02/29/2016 GLPKT03079 FEB16-049 FOREIGN CK EXCHNG RATE BNK CHRG 22.21 43,618.61 02/29/2016 GLPKT03079 FEB16-049 FEB'16 WF BANK CHARGES 2,574.46 46,193.07 03/31/2016 GLPKT03183 MAR16-051 MAR'16 BANK CHARGES 2,192.06 48,385.13 04/22/2016 APPKT00710 252-1937218 ADMIN FEE Q/E 3/31/16 03726 - BANK OF NEW YORK MELLON 1,500.00 49,885.13 04/30/2016 GLPKT03295 APR16-028 APR'16 WF BANK CHRGS 2,192.06 52,077.19 04/30/2016 GLPKT03317 APR16-028 CORR APR'16 WF BANK CHARGES 2,218.24 54,295.43 04/30/2016 GLPKT03317 APR16-028 CORR REVR APR'16 WF BANK CHARGES 2,192.06 52,103.37 05/31/2016 GLPKT03395 MAY16-038 MAY'16 WF BANK CHARGES 2,681.82 54,785.19 06/17/2016 APPKT00763 JUN'167841 VISA CARD PAYMENT 00274 - WELLS FARGO BUSINESS CARD 55.00 54,840.19 06/30/2016 GLPKT03434 JUN16-006 RECL RAMS TEMP ACCTG EXP 33,320.00 21,520.19 06/30/2016 GLPKT03434 JUN16-006 RECL GARDA ARMORED CAR EXP 1,232.11 22,752.30 06/30/2016 GLPKT03460 JUN16-013-12 RECON FLEX COMP PAYABLE @ 6/28/16 1,499.57 24,251.87 06/30/2016 GLPKT03467 JUN16-018-12 RECL SALES TAX PYBLE @ 06/30/16 0.44 24,251.43 06/30/2016 APPKT00778 JUN'166413' 06/16- CARD FEE 00274 - WELLS FARGO BUSINESS CARD 112.67 • 24,364.10 06/30/2016 APPKT00798 JUL'166413 06/12-FEES 00274 - WELLS FARGO BUSINESS CARD 151.75 24,515.85 06/30/2016 GLPKT03550 JUN16-018-13 JUN'16 WF BANK CHARGES 2,564.42 27,080.27 06/30/2016 GLPKT03594 JUN16-003-14 JAN-JUN FY15/16 BANK FEES ADJ 6,934.00 20,146.27 10/5/2017 1:49:15 PM Pacie 920 of 3261 Detail Report Date Range: 07/01, __ __ - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-1006-50240 Social Security -Medicare 0.00 8,050.11 8,050.11 0.00 8,050.11 Post Date Packet Number Source Transaction Description Vendor Debits Credits .Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 224.21 224.21 07/31/2015 PYPKT00262 PYPKT00262-07/31/ PYPKT00262-07/31/15 PAYROLL 281.00 505.21 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 286.81 792.02 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271 - 08/28/15 PAYROLL 282.63 1,074.65 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277-09/11/15 PAYROLL 282.63 1,357.28 09/25/2015 PYPKT00291 PYPKT00291-,09/25/ PYPKT00291-09/25/15 PAYROLL 284.81 1,642.09 10/08/2015 PYPKT00301 PYPKT00301 - 10/08/ PYPKT00301 - 10/08/15 PERF AWARDS 121.80 1,763.89 10/09/2015 PYPKT00302 PYPKT00302 - 10/09/ PYPKT00302 - 10/09/15 PAYROLL 323.19 2,087.08 10/23/2015 PYPKT00307 PYPKT00307 - 10/23/ PYPKT00307 - 10/23/15 PAYROLL 288.60 2,375.68 11/06/2015 PYPKT00311 PYPKT00311-11/06/ PYPKT00311 - 11/06/15 PAYROLL 235.75 2,611.43 11/20/2015 PYPKT00317 PYPKT00317 - 11/20/ PYPKT00317 - 11/20/15 PAYROLL 251.61 2,863.04 12/04/2015 PYPKT00321 PYPKT00321-12/04/ PYPKT00321 - 12/04/15 PAYROLL 273.63 3,136.67 12/18/2015 PYPKT00330. PYPKT00330-12/18/ PYPKT00330-12/18/15 PAYROLL 292.96 3,429.63 12/30/2015 PYPKT00337 PYPKT00337 - 12/30/ PYPKT00337 - 12/30/15 PAYROLL 284.97 3,714.60 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 =01/15/16 PAYROLL 311.12 4,025.72 01/15/2016 PYPKT00362 PYPKT00362 - TERM PYPKT00362 - TERM CK/MCCORMICK 01/15 159.43 4,185.15 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 239.35 4,424.50 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383-.02/12/16 PAYROLL 243.59 4,668.09 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 243.59 4,911.68 03/11/2016 PYPKT00400 PYPKT00400-03/11/ PYPKT00400-03/11/16 PAYROLL 247.95 5,159.63 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 280.28 5,439.91 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424-04/08/16 PAYROLL 280.28 5,720.19 04/22/2016 PYPKT00435 PYPKT00435-04/22/ PYPKT00435 04/22/16 PAYROLL 362.34 6,082.53 05/06/2016 PYPKT00442 PYPKT00442-05/06/ PYPKT00442-05/06/16 PAYROLL 364.15 6,446.68 05/20/2016 PYPKT00448 PYPKT00448-05/20/ PYPKT00448-05/20/16 PAYROLL 368.51 6,815.19 06/03/2016 PYPKT00453 PYPKT00453-06/03/ PYPKT00453-06/03/16 PAYROLL 364.15 7,179.34 06/17/2016 PYPKT00459, PYPKT00459 - 06/17/ PYPKT00459-06/17/16 PAYROLL 362.81 7,542.15 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL 362.81 7,904.96 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473-07/15/16 PAYROLL 145.15 8,050.11 101-1006-50241 Social Security -FICA 0.00 83.70 83.70 0.00 83.70 Post Date Packet Number Source Transaction Description . Vendor _ Debits Credits Running Balance 07/31/2015 PYPKT00262 PYPKT00262-07/31/ PYPKT00262-07/31/15 PAYROLL 18.60 18.60 09/25/2015 PYPKT00291 • PYPKT00291-09/25/ PYPKT00291-09/25/15 PAYROLL 9.30 27.90 12/18/2015 PYPKT00330 PYPKT00330-12/18/ PYPKT00330-12/18/15 PAYROLL 18.60 46.50 03/11/2016 PYPKT00400 PYPKT00400-03/11/ PYPKT00400-03/11/16 PAYROLL 18.60 65.10 05/20/2016 PYPKT00448 PYPKT00448-05/20/ PYPKT00448-05/20/16 PAYROLL 18.60 83.70 10/5/2017 1:49:15 PM Page 919 of 3261 Detail Report Account Total Credits Ending Balance Name 0.00 13,100.04 101-1006-50230 Workers Comp Insurance Post Date Packet Number Source Transaction Description 07/31/2015 GLPKT02895 JUL16-072 MONTHLY WORK COMP•EXP ALLOC 08/31/2015 GLPKT02896 AUG16-059 MONTHLY WORK COMP EXP ALLOC 09/30/2015 GLPKT02897 SEP16-059 MONTHLY WORK COMP EXP ALLOC 10/31/2015 GLPKT02898 OCT16-063 MONTHLY WORK COMP EXP ALLOC 11/30/2015 GLPKT02899 NOV16-049 MONTHLY WORK COMP EXP ALLOC 12/31/2015 GLPKT02900 DEC16-052 MONTHLY WORK COMP EXP ALLOC 01/31/2016 GLPKT02950 JAN16-028 MONTHLY WORK COMP EXP ALLOC 02/28/2016 GLPKT03031 FE816-031 MONTHLY WORK COMP EXP ALLOC 03/31/2016 GLPKT03143 MAR16-031 MONTHLY WORK COMP EXP ALLOC 04/30/2016 GLPKT03265 APR16-016 MONTHLY WORK COMP EXP ALLOC 05/31/2016 GLPKT03342 MAY16-020 MONTHLY WORK COMP EXP ALLOC 06/30/2016 GLPKT03457 JUN16-008-12 MONTHLY WORK COMP EXP ALLOC Vendor Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 0.00 13,100.04 13,100.04 0.00 13,100.04 Debits Credits Running Balance 1,091.67 1,091.67 1,091.67 2,183.34 1,091.67 3,275.01 1,091.67 4,366.68 1,091.67 5,458.35 1,091.67 6,550.02 1,091.67 7,641.69 1,091.67 8,733.36 1,091.67 9,825.03 1,091.67 10,916.70 1,091.67 12,008.37 1,091.67 13,100.04 10/5/2017 1:49:15 PM Page 918 of 3261 Detail Report Date Range: O7/011,...,. - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-1006-50225 Long Term Disability 0.00 4,027.15 4,991.54 964.39 4,027.15 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 148.72 148.72 07/31/2015 PYPKT00262 PYPKT00262 - 07/31/ PYPKT00262 - 07/31/15 PAYROLL 185.91 334.63 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 186.77 521.40 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271 - 08/28/15 PAYROLL 183.66 705.06 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 183.66 888.72 09/25/2015 PYPKT00291 PYPKT00291- 09/25/ PYPKT00291- 09/25/15 PAYROLL 183.66 1,072.38 10/09/2015 PYPKT00302 PYPKT00302 - 10/09/ PYPKT00302=10/09/15 PAYROLL 209.60 1,281.98 10/23/2015 PYPKT00307 PYPKT00307-10/23/ PYPKT00307 - 10/23/15 PAYROLL 188.10 1,470.08 11/06/2015 PYPKT00311 PYPKT00311 - 11/06/ PYPKT00311 - 11/06/15 PAYROLL 172.67 1,642.75 11/20/2015• PYPKT00317 PYPKT00317 - 11/20/ PYPKT00317 - 11/20/15 PAYROLL 184.48 1,827.23 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL 188.10 js 2,015.33 12/18/2015 PYPKT00330 PYPKT00330 -12/18/ PYPKT00330 -12/18/15 PAYROLL 188.10 2,203.43 12/30/2015 PYPKT00337 PYPKT00337 - 12/30/ PYPKT00337-12/30/15 PAYROLL 105.54 2,308.97 01/15/2016 PYPKT00358 PYPkT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 188.10 2,497.07 01/15/2016 PYPKT00362 PYPKT00362 - TERM PYPKT00362 - TERM CK/MCCORMICK 01/15 20.18 2,517.25 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 151.42 2,668.67 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 151.42 2,820.09 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 151.42 2,971.51 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL 151.42 3,122.93 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL . 178.53 3,301.46 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 178.53 3,479.99 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 239.24 3,719.23 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL 239.24 3,958.47 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL 239.24 4,197.71 05/31/2016 . GLPKT03415 MAY16-044 RECON DISABILITY INS PYBLE @ 5/31/16 964.39 3,233.32 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL 239.24 3,472.56 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL 239.24 3,711.80 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ . PYPKT00463 - 07/01/16 PAYROLL 239.24 3,951.04 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL 76.11 4,027.15 10/5/2017 1:49:15 PM Page 917 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-1006-50224 Life Insurance 0.00 605.40 605.40 0.00 605.40 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 17.10 17.10 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266-08/14/15 PAYROLL 21.38 38.48 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271 - 08/28/15 PAYROLL 21.38 59.86 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 21.38 81.24 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKT00291 - 09/25/15 PAYROLL 21.38 102.62 10/09/2015 PYPKT00302 PYPKT00302 - 10/09/ PYPKT00302 - 10/09/15 PAYROLL 21.38 124.00 10/23/2015 PYPKT00307 PYPKT00307 - 10/23/ PYPKT00307 - 10/23/15 PAYROLL 21.38 145.38 11/06/2015 PYPKT00311 PYPKT00311 - 11/06/ PYPKT00311 - 11/06/15 PAYROLL 21.38 166.76 11/20/2015 PYPKT00317 PYPKT00317 - 11/20/ PYPKT00317 - 11/20/15 PAYROLL 21.38 188.14 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL 22.13 210.27 12/18/2015 PYPKT00330 PYPKT00330 - 12/18/ PYPKT00330 - 12/18/15 PAYROLL 22.12 232.39 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 21.38 253.77 01/15/2016 PYPKT00362 PYPKT00362 - TERM PYPKT00362 - TERM CK/MCCORMICK 01/15 2.85 256.62 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 18.52 275.14 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 18.53 293.67 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 18.52 312.19 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL 18.53 330.72 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 21.37 352.09 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 21.38 373.47 04/22/2016 PYPKT00435 PYPKT00435-04/22/ PYPKT00435 - 04/22/16 PAYROLL 27.07 400.54 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL 27.08 427.62 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL 27.07 454.69 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL 27.08 481.77 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL 27.07 508.84 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL 27.08 535.92 06/30/2016 GLPKT03461 JUN16-014-12 RECON LIFE INS PAYABLE @ 06/28/16 60.93 596.85 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL 8.55 605.40 10/5/2017 1:49:15 PM Page 916 of 3261 Detail Report Date Range: 07/01, - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-1006-50223 Dental Insurance 0.00 7,032.32 7,032.32 0.00 7,032.32 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 200.23 200.23 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 250.30 450.53 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271 - 08/28/15 PAYROLL 250.30 700.83 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 250.30 951.13 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKT00291 - 09/25/15 PAYROLL 250.30 1,201.43 10/09/2015 PYPKT00302 PYPKT00302 -10/09/ PYPKT00302 -10/09/15 PAYROLL 250.30 1,451.73 10/23/2015 PYPKT00307 PYPKT00307 -10/23/ PYOKT00307 -10/23/15 PAYROLL 250.30 1,702.03 11/06/2015 PYPKT00311 PYPKT00311 - 11/06/ PYPKT00311 - 11/06/15 PAYROLL 250.30 1,952.33 11/20/2015 PYPKT00317 PYPKT00317 - 11/20/ PYPKT00317 - 11/20/15 PAYROLL 250.30 2,202.63 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL 221.48 2,424.11 12/18/2015 PYPKT00330 PYPKT00330 -12/18/ PYPKT00330 - 12/18/15 PAYROLL 221.46 2,645.57 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 221.48 2,867.05 01/15/2016 PYPKT00362 PYPKT00362 - TERM PYPKT00362 - TERM CK/MCCORMICK 01/15 23.82 2,890.87 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 197.64 3,088.51 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 197.66 3,286.17 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 197.66 3,483.83 03/11/2016 PYPKT00400 PYPKT00400-03/11/ PYPKT00400-03/11/16 PAYROLL 197.66 3,681.49 03/25/2016 PYPKT00.415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 260.30 3,941.79 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 299.12 4,240.91 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 346.76 4,587.67 05/06/2016 PYPKT00442 PYPKT00442 = 05/06/ PYPKT00442-05/06/16 PAYROLL 322.94 4,910.61 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL 322.94 5,233.55 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL 322.94 5,556.49 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL 322.94 5,879.43 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL 322.94 6,202.37 06/30/2016 GLPKT03463 JUN16-016-12 RECON DENTAL INS PYBL @ 6/28/16 735.34 6,937.71 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL 94.61 7,032.32 10/5/2017 1:49:15 PM Page 915 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-1006-50222 Vision Insurance 0.00 1,041.64 1,041.64 0.00 1,041.64 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 32.00 32.00 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 39.98 71.98 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271 - 08/28/15 PAYROLL 39.98 111.96 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 39.98 151.94 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKT00291 - 09/25/15 PAYROLL 39.98 191.92 10/09/2015 PYPKT00302 PYPKT00302 -10/09/ PYPKT00302 -10/09/15 PAYROLL 39.98 231.90 10/23/2015 PYPKT00307 PYPKT00307 - 10/23/ PYPKT00307 - 10/23/15 PAYROLL 39.98 271.88 11/06/2015 PYPKT00311 PYPKT00311-11/06/ PYPKT00311 - 11/06/15 PAYROLL -' 39.98 311.86 11/20/2015 PYPKT00317 PYPKT00317 - 11/20/ PYPKT00317 - 11/20/15 PAYROLL 39.98 351.84 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL 38.85 390.69 12/18/2015 PYPKT00330 PYPKT00330 - 12/18/ PYPKT00330-12/18/15 PAYROLL 38.82 429.51 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 38.85 468.36 01/15/2016 PYPKT00362 PYPKT00362 - TERM PYPKT00362 - TERM CK/MCCORMICK 01/15 5.32 473.68 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 33.50 507.18 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383-02/12/16 PAYROLL 33.53 540.71 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 33.50 574.21 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL 33.53 607.74 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 33.50 641.24 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 35.84 677.08 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 46.44 723.52 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL 41.16 764.68 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL 41.12 805.80 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL 41.16 846.96 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL 41.16 888.12 06/30/2016 PYPKT00463 PYPKT00463-07/01/ PYPKT00463 - 07/01/16 PAYROLL 41.16 929.28 06/30/2016 GLPKT03462 JUN16-015-12 RECON VISION INS PYBL @ 6/28/16 98.03 1,027.31 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL 14.33 1,041.64 10/5/2017 1:49:15 PM Page 914 of 3261 Detail Report Date Range: 07/01,---- - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-1006-50221 Medical Insurance 0.00 76,149.18 76,149.18 0.00 76,149.18 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 2,373.73 2,373.73 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 2,967.17 5,340.90 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271 - 08/28/15 PAYROLL 2,967.17 8,308.07 09/11/2015. PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 2,967.17 11,275.24 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKT00291 - 09/25/15 PAYROLL 2,967.17 14,242.41 10/09/2015 PYPKT00302 PYPKT00302 - 10/09/ PYPKT00302 - 10/09/15 PAYROLL 2,967.17 17,209.58 10/23/2015 PYPKT00307 PYPKT00307 - 10/23/ PYPKT00307 - 10/23/15 PAYROLL 2,967.17' 20,176.75 11/06/2015 PYPKT00311 PYPKT00311 - 11/06/ PYPKT00311 - 11/06/15 PAYROLL 2,967.17 23,143.92 11/20/2015 PYPKT00317 PYPKT00317 - 11/20/ PYPKT00317 - 11/20/15 PAYROLL 2,967.17 26,111.09 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL 2,826.25 28,937.34 12/18/2015 PYPKT00330 PYPKT00330 -12/18/ PYPKT00330 - 12/18/15 PAYROLL 2,826.25 31,763.59 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 2,826.25 34,589.84 01/15/2016. PYPKT00362 PYPKT00362 - TERM PYPKT00362 - TERM CK/MCCORMICK 01/15 327.44 34,917.28 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 2,498.81 37,416.09 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 2,498.81 39,914.90 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 2,498.81 42,413.71 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL 2,498.81 44,912.52 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 3,118.22 48,030.74 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 3,402.67 51,433.41 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 4,113.46 55,546.87 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL 3,883.07 59,429.94 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL 3,883.06 63,313.00 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453-06/03/16 PAYROLL 3,883.07 67,196.07 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459-06/17/16 PAYROLL 3,883.06 71,079.13 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL 3,883.07 74,962.20 06/30/2016 PYPKTb0473 PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL 1,186.98 76,149.18 10/5/2017 1:49:15 PM Page 913 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-1006-50215 Other Fringe Benefits 0.00 6,050.00 6,050.00 0.00 6,050.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 200.00 200.00 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 250.00 450.00 • 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271 - 08/28/15 PAYROLL 250.00 700.00 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 250.00 950.00 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKT00291-09/25/15 PAYROLL 250.00 1o200.00- 10/09/2015 PYPKT00302 PYPKT00302"-10/09/ PYPKT00302 - 10/09/15 PAYROLL 250.00 1,450.00 10/23/2015 PYPKT00307 PYPKT00307 -10/23/ PYPKT00307 -10/23/15 PAYROLL 250.00 1,700.00 11/06/2015 PYPKT00311 PYPKT00311 - 11/06/ PYPKT00311 - 11/06/15 PAYROLL 250.00 1,950.00 11/20/2015 PYPKT00317 PYPKT00317 -11/20/ PYPKT00317 -11/20/15 PAYROLL 250.00 2,200.00 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL 250.00 2,450.00 12/18/2015 PYPKT00330 PYPKT00330 - 12/18/ PYPKT00330-12/18/15 PAYROLL 250.00 2,700.00 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 250.00 2,950.00 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 250.00 3,200.00 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 250.00 3,450.00 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 250.00 3,700.00 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL 250.00 3,950.00 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 250.00 4,200.00 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/• PYPKT00424 - 04/08/16 PAYROLL 250.00 4,450.00 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 250.00 4,700.00 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL 250.00 4,950.00 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL 250.00 5,200.00 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL 250.00 5,450.00 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL 250.00 5,700.00 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL 250.00 5,950.00 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL 100.00 6,050.00 10/5/2017 1:49:15 PM Page 912 of 3261 Detail Report Date Range: 07/01,-- - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-1006-50200 PERS-City Portion 0.00 65,999.44 65,999.44 0.00 65,999.44 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 1,237.26 1,237.26 07/28/2015 GLPKT02262 JUL16-036 ANNL LUMP SUM PYMT FY15/16 07/28/15 22,745.88 23,983.14 07/31/2015 PYPKT00262 PYPKT00262 - 07/31/ PYPKT00262 - 07/31/15 PAYROLL 1,546.57 25,529.71 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 1,590.20 27,119.91 08/28/2015 PYPKT00271 PYPKT00271- 08/28/ PYPKT00271- 08/28/15 PAYROLL 1,562.32 28,682.23 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 1,562.32 30,244.55 09/25/2015 PYPKT00291 PYPKT00291- 09/25/ PYPKT00291- 09/25/15 PAYROLL 1,562.32 31,806.87 10/09/2015 PYPKT00302 PYPKT00302 -10/09/ PYPKT00302 -10/09/15 PAYROLL 1,832.91 33,639.78 10/23/2015 PYPKT00307 PYPKT00307 -10/23/ PYPKT00307 -10/23/15 PAYROLL 1,602.26 35,242.04 11/06/2015 PYPKT00311 PYPKT00311-11/06/ PYPKT00311-11/06/15 PAYROLL 1,357.76 36,599.80 11/20/2015 PYPKT00317 PYPKT00317 - 11/20/ PYPKT00317-11/20/15 PAYROLL 1,431.11 38,030.91 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL 1,532.99 39,563.90 12/18/2015 PYPKT00330 PYPKT00330 -12/18/ PYPKT00330 -12/18/15 PAYROLL 1,602.26 41,166.16 12/30/2015 PYPKT00337 PYPKT00337 -12/30/ PYPKT00337 -12/30/15 PAYROLL 1,602.26 42,768.42 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 1,602.26 44,370.68 01/15/2016 PYPKT00362 PYPKT00362 - TERM PYPKT00362 - TERM CK/MCCORMICK 01/15 116.52 44,487.20 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 1,390.40 45,877.60 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383.- 02/12/16 PAYROLL 1,390.40 47,268.00 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 1,390.40 48,658.40 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400-03/11/16 PAYROLL 1,390.40 50,048.80 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415-03/25/16 PAYROLL 1,633.22 51,682.02 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 1,633.22 53,315.24 04/22/2016 PYPKT0043S PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 2,003.55 55,318.79 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL 2,003.55 57,322.34 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL 2,003.55 59,325.89 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL 2,003.55 61,329.44 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL 2,003.55 63,332.99 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL 2,003.55 65,336.54 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473-07/15/16 PAYROLL 662.90 65,999.44 10/5/2017 1:49:15 PM Page 911 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-1006-50150 Other Compensation 0.00 608.00 608.00 0.00 608.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 20.00 20.00 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271 - 08/28/15 PAYROLL 20.00 40.00 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 20.00 60.00 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKT00291 - 09/25/15 PAYROLL 20.00 80.00 10/09/2015 PYPKT00302 PYPKT00302 - 10/09/ PYPKT00302 - 10/09/15 PAYROLL 20.00 100.00 10/23/2015 PYPKT00307 PYPKT00307 - 10/23/ PYPKT00307 - 10/23/15 PAYROLL 20.00 120.00 11/06/2015 PYPKT00311 PYPKT00311-11/06/ PYPKT00311 - 11/06/15 PAYROLL 20.00 140.00 11/20/2015 PYPKT00317 PYPKT00317 - 11/20/ PYPKT00317 - 11/20/15 PAYROLL 20.00 160.00 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL 20.00 180.00 12/18/2015 PYPKT00330 PYPKT00330 - 12/18/ PYPKT00330-12/18/15 PAYROLL 20.00 200.00 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 20.00 220.00 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 20.00 240.00 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383-02/12/16 PAYROLL 20.00 260.00 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 20.00 280.00 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL 20.00 300.00 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 20.00 320.00 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 20.00 340.00 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 60.00 400.00 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL 40.00 440.00 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL 40.00 480.00 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL 40.00 520.00 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL 40.00 560.00 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL 40.00 600.00 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL 8.00 608.00 10/5/2017 1:49:15 PM Page 910 of 3261 Detail Report Date Range: 07/01------ 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-1006-50101 Permanent Full Time 0.00 538,721.29 538,721.29 0.00 538,721.29 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL'80% DISTR 15,278.62 15,278.62 07/31/2015 PYPKT00262 PYPKT00262 - 07/31/ PYPKT00262 - 07/31/15 PAYROLL 19,078.28 34,356.90 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 19,529.34 53,886.24 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271 - 08/28/15 PAYROLL 19,241.08 73,127.32 09/11/2015 •PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 19,241.08 92,368.40 09/25/2015 PYPKT00291 PYPKT00291-09/25/ PYPKT00291-09/25/15 PAYROLL 19,241.06 111,609.46 10/09/2015 PYPKT00302 PYPKT00302 - 10/09/ PYPKT00302 - 10/09/15 PAYROLL 22,039.15 133,648.61 10/23/2015 PYPKT00307 PYPKT00307 -10/23/ PYPKT00307 -10/23/15 PAYROLL 19,654.09 153,302.70 11/06/2015 PYPKT00311 PYPKT00311 - 11/06/ PYPKT00311 - 11/06/15 PAYROLL 16,009.73 169,312.43 11/20/2015 PYPKT00317 PYPKT00317 - 11/20/ PYPKT00317 - 11/20/15 PAYROLL 17,103.05 186,415.48 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321=12/04/15 PAYROLL 18,621.55 '205,037.03 12/18/2015 PYPKT00330 PYPKT00330 - 12/18/ PYPKT00330 - 12/18/15 PAYROLL 19,654.10 224,691.13 12/30/2015 PYPKT00337 PYPKT00337 - 12/30/ PYPKT00337 - 12/30/15 PAYROLL 19,654.08 244,345.21 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 21,206.29 265,551.50 01/15/2016 PYPKT00362 PYPKT00362-TERM PYPKT00362 - TERM CK/MCCORMICK 01/15 10,995.34 276,546.84 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 16,257.29 292,804.13 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 16,549.02 309,353.15 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 16,549.04 325,902.19 03/11/2016 PYPKT00400 PYPKT00400-03/11/ PYPKT00400-03/11/16 PAYROLL 16,549.05 342,451.24 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 19,079.83 361,531.07 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 19,079.83 380,610.90 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 24,739.07 .405,349.97 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL 24,739.07 430,089.04 05/20/2016 PYPKT00448 PYPKT00448-05/20/ PYPKT00448-05/20/16 PAYROLL 24,739.06 454,828.10 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL 24,739.09 479,567.19 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL 24,646.63 504,213.82 06/30/2016 PYPKT00463 PYPKT00463 07/01/ PYPKT00463-07/01/16 PAYROLL 24,646.65 528,860.47 06/30/2016 PYPKT00473 PYPKT00473 07/15/ PYPKT00473-07/15/16 PAYROLL 9,860.82 538,721.29 101-1006-50110 Commissions & Boards ' 0.00 1,350.00 1,350.00 0.00 1,350.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/31/2015 PYPKT00262 PYPKT00262-07/31/ PVPKT00262 - 07/31/15 PAYROLL 300.00 300.00 09/25/2015 PYPKT00291 PYPKT00291-09/25/ PYPKT00291-09/25/15 PAYROLL 150.00 450.00 12/18/2015 PYPKT00330 PYPKT00330 - 12/18/ PYPKT00330 - 12/18/15 PAYROLL 300.00 750.00 03/11/2016 PYPKT00400 PYPKT00400-03/11/ PYPKT00400-03/11/16 PAYROLL 300.00 1,050.00 05/20/2016 PYPKT00448 - PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL 300.00 1,350.00 10/5/2017 1:49:15 PM Page 909 of 3261 Detail Report Account Beginning Balance Total Activity Total Debits Name 0.00 8,004.00 8,004.00 101-1005-98140 Facility & Fleet Maintenance Post Date Packet Number Source Transaction Description 08/31/2015 GLPKT02545 AUG16-051 JULY 15/16 FACILITY & FLEET ALLOC 08/31/2015 GLPKT02546 AUG16-052 AUG 15/16 FACILITY & FLEET ALLOC 09/30/2015 GLPKT02587 SEP16-039 SEP 15/16 FACILTY & FLEET ALLOC 10/31/2015 GLPKT02675 OCT16-040 OCT 15/16 FACILITY & FLEET ALLOC 11/30/2015 GLPKT02828 NOV16-038 NOV 15/16 FACILITY & FLEET ALLOC 12/31/2015 GLPKT03092 DEC16-067 DEC 15/16 FACILITY & FLEET ALLOC 01/31/2016 GLPKT03095 JAN16-059 JAN 15/16 FACILITY & FLEET ALLOC 02/29/2016 GLPKT03098 FEB16-055 FEB 15/16 FACILITY & FLEET ALLOC 03/31/2016 GLPKT03145 MAR16-033 MAR 15/16 FACILITY & FLEET ALLOC 04/30/2016 GLPKT03267 APR16-018 APR 15/16 FACILITY & FLEET ALLOC 05/31/2016 GLPKT03344 MAY16-022 MAY 15/16 FACILITY & FLEET ALLOC 06/30/2016 GLPKT03464 JUN16-010-12 JUN 15/16"FACILITY & FLEET ALLOC Vendor Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 0.00 8,004.00 8,004.00 0.00 .8,004.00 Debits Credits Running Balance 667.00 667.00 667.00 1,334.00 667.00 2,001.00 667.00 2,668.00 667.00 3,335.00 667.00 4,002.00 667.00 4,669.00 667.00 5,336.00 667.00 6,003.00 667.00 6,670.00 667.00 7,337.00 667.00 8,004.00 10/5/2017 1:49:15 PM Page 908 of 3261 Detail Report Account 101-1005-60410 Post Date Packet Number 02/05/2016 APPKT00639 101-1005-60420 Post Date Packet Number 01/22/2016 APPKT00625 02/05/2016 APPKT00639 04/22/2016 APPKT00710 04/22/2016 APPKT00710 06/30/2016 APPKT00778 06/30/2016 APPKT00798 101-1005-60450 Post Date Packet Number 09/11/2015 APPKT00533 06/24/2016 APPKT00767 101-1005-98110 Post Date Packet Number 08/31/2015 GLPKT02547 08/31/2015 GLPKT02549 09/30/2015 GLPKT02588 10/31/2015 GLPKT02676 11/30/2015 GLPKT02829 12/31/2015 GLPKT03093 01/31/2016 GLPKT03096 02/29/2016 GLPKT03099 03/31/2016 , GLPKT03146 04/30/2016 GLPKT03268 05/31/2016 GLPKT03350 06/30/2016 GLPKT03465 . Name Printing Source Transaction Description 5615717 05/04- PUBLIC HEARING NOTICE 815784835001 BCARDS-RADEVA Operating Supplies Source Transaction Description 1119 ADD'LTOKEN-THOMPSON, TERESA 2016040 ELECTIONS 2016 132067 PRINTING APR'166413 MAR -VISA CARD PAYMENT 844549303001 06/10/16- OFFICE SUPPLIES 847176794001 06/23/16- OFFICE SUPPLIES Advertising Source Transaction Description 5342452 0995 -ADS 5615717 05/04- PUBLIC HEARING NOTICE Information Tech Charges Source Transaction Description AUG16-049 JULY 15/16 IT ALLOCATION AUG16-050 AUG 15/16 IT ALLOCATION SEP16-037 SEP 15/16 IT ALLOCATION OCT16-041 OCT 15/16 IT ALLOCATION NOV16-039 NOV 15/16 IT ALLOCATION DEC16-068 DEC 15/16 IT ALLOCATION JAN16-060 JAN 15/16 IT ALLOCATION FEB16-056 FEB 15/16 IT ALLOCATION MAR16-034 MAR 15/16 IT ALLOCATION APR16-019 APR 15/16 IT ALLOCATION MAY16-023 MAY 15/16 IT ALLOCATION JUN16-011-12. JUN 15/16 IT ALLOCATION Vendor 00041- OFFICE DEPOT Date Range: 07/01, -, - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 0.00 60.54 60.54 0.00 60.54 0.00 542.25 Vendor 08126 - ORANGE COUNTY CLERK -RECORDER 00637 - MARTIN & CHAPMAN CO 00802 - POWERS AWARDS INC 00274- WELLS FARGO BUSINESS CARD 00041- OFFICE DEPOT 00041- OFFICE DEPOT Vendor 00211- DESERT SUN PUBLISHING CO 00211- DESERT SUN PUBLISHING CO Vendor 0.00 467.60 0.00 30,300.00 Debits Credits Running Balance 60.54 60.54 542.25 0.00 542.25 Debits Credits Running Balance 100.00 100.00 94.40 194.40 25.23 219.63 100.00 319.63 24.52 344.15 198.10 542.25 467.60 0.00 467.60 Debits Credits Running Balance 159.60 159.60 308.00 467.60 30,300.00 0.00 30,300.00 Debits Credits Running Balance 2,525.00 2,525.00 2,525.00 5,050.00 2,525.00 7,575.00 2,525.00 10,100.00 2,525.00 12,625.00 2,525.00 15,150.00 2,525.00 17,675.00 2,525.00 20,200.00 2,525.00 22,725.00 2,525.00 25,250.00 2,525.00 27,775.00 2,525.00 30,300.00 10/5/2017 1:49:15 PM Page 907 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-1005-60400 Office Supplies 0.00 2,079.91 2,079.91 0.00 • 2,079.91 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/28/2015 APPKT00522 782880869001 OFFICE SUPPLIES 00041- OFFICE DEPOT 13.11 13.11 09/11/2015 APPKT00533 785460486001 OFFICE SUPPLIES 00041- OFFICE DEPOT 3.91 17.02 09/11/2015 APPKT00533 787036029001 OFFICE SUPPLIES 00041- OFFICE DEPOT 1.33 18.35 09/18/2015 APPKT00537 SEP'156413 • VISA CARD PYMT 8/3-9/1 00274 - WELLS FARGO BUSINESS CARD 23.31 41.66 10/02/2015 APPKT00549 790844720001 OFFICE SUPPLIES 00041- OFFICE DEPOT 60.76 102.42 11/20/2015 APPKT00581 802696906001 OFFICE SUPPLIES 00041- OFFICE DEPOT 41.74 144.16 12/18/2015 APPKT00602 251194 REIMB-OFFICE STOOL 04884 - MAYSELS, SUSAN 30.23 174.39 02/05/2016 APPKT00639 815784804001 OFFICE SUPPLIES 00041- OFFICE DEPOT 4.31 178.70 03/04/2016 APPKT00665 823626893001 OFFICE SUPPLIES 00041- OFFICE DEPOT 12.01 190.71 03/11/2016 APPKT00674 131536 NAME PLATES 00802 - POWERS AWARDS INC 53.16 243.87 03/25/2016 APPKT00685 827413790001 OFFICE SUPPLIES 00041- OFFICE DEPOT 107.99 351.86 04/01/2016 APPKT00689 828488319001 OFFICE SUPPLIES 00041- OFFICE DEPOT 46.30 398.16 04/01/2016 APPKT00689 828675612001 OFFICE SUPPLIES 00041- OFFICE DEPOT 8.35 406.51 04/01/2016 APPKT00689 829689651001 OFFICE SUPPLIES 00041- OFFICE DEPOT 11.33 417.84 04/01/2016 APPKT00689 829689807001 LAPTOP CASE 00041- OFFICE DEPOT 32.39 450.23 04/29/2016 ' APPKT00715 832776747001 OFFICE SUPPLIES 00041- OFFICE DEPOT 15.54 465.77 04/29/2016 APPKT00715 832776836001 OFFICE SUPPLIES 00041- OFFICE DEPOT 43.15 508.92 05/20/2016 APPKT00737 834669550001 OFFICE OPERATING SUPPLIES 00041- OFFICE DEPOT 33.40 542.32 05/20/2016 APPKT00737 834673561001 OFFICE SUPPLIES 00041- OFFICE DEPOT 173.43 715.75 05/20/2016 . APPKT00737 834887276001 OFFICE SUPPLIES 00041- OFFICE DEPOT 138.90- 854.65 05/20/2016 APPKT00737 835720827001 OFFICE SUPPLIES 00041- OFFICE DEPOT 139.89 994.54 05/20/2016 APPKT00737 835985764001 OFFICE SUPPLIES 00041- OFFICE DEPOT 18.35 1,012.89 05/20/2016 APPKT00737 835985774001 OFFICE SUPPLIES 00041- OFFICE DEPOT 45.32 1,058.21 06/17/2016 APPKT00763 842073592001 OFFICE SUPPLIES 00041- OFFICE DEPOT 19.15 1,077.36 06/17/2016 APPKT00763 842073624001 OFFICE SUPPLIES 00041- OFFICE DEPOT 39.57 1,116.93 06/17/2016 APPKT00763 842297268001 OFFICE SUPPLIES 00041- OFFICE DEPOT 104.35 1,221.28 06/17/2016 APPKT00763 842297306001 OFFICE SUPPLIES 00041- OFFICE DEPOT 84.24 1,305.52 06/24/2016 APPKT00767 062216 06/22/16- REIMB PETTY CASH 00139 - CASH/PETTY CASH 16.18 1,321.70 06/24/2016 APPKT00767 834967529001 04/12/16- OFFICE SUPPLIES 00041- OFFICE DEPOT 11.33 1,333.03 06/30/2016 APPKT00791 3306136404 06/23/16- OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 53.99 1,387.02 06/30/2016 APPKT00791 844549476001 06/20/16- OFFICE SUPPLIES 00041- OFFICE DEPOT 51.67 1,438.69 06/30/7.016 APPKT00791 845195073001 06/14/16= TONER 00041- OFFICE DEPOT 75.05 1,513.74 06/30/2016 APPKT00791 845683954001 06/16/16- OFFICE SUPPLIES 00041- OFFICE DEPOT 118.52 1,632.26 06/30/2016 APPKT00791 846903825001 06/22/16- OFFICE SUPPLIES 00041- OFFICE DEPOT 147.87 1,780.13 06/30/2016 APPKT00798 847176794001 06/23/16- OFFICE SUPPLIES 00041- OFFICE DEPOT 155.95 1,936.08 06/30/2016 APPKT00798 847321079001 06/28/16- OFFICE SUPPLIES 00041- OFFICE DEPOT 143.83 2,079.91 10/5/2017 1:49:15 PM Page 906 of 3261 Detail Report Account 101-1005-60351 Post Date Packet Number 01/29/2016 APPKT00632 02/19/2016 APPKT00654 02/19/2016 APPKT00654 03/04/2016 APPKT00665 03/04/2016 APPKT00665 03/04/2016 APPKT00665 101-1005-60352 Post Date Packet Number 01/29/2016 APPKT00632 Name Date Range: O7/01, ..— - 06/30/2016 Membership Dues Source Transaction Description IIMC 2016 MEMBERSHIP-MONIKA RADEVA 1275 MEMBERSHIP DUES 1282/1281 MEMBERSHIP-RADEVA/THOMPSON FEB'16153209639 ERRORS & OMISSIONS INSUR FEB'1615765327 ERRORS & OMISSIONS INSUR FEB'16160041071 ERRORS & OMISSIONS INSUR Subscriptions & Publications Source Transaction Description JAN'16 2016 CALIF ELECTIONS CODE Beginning Balance 0.00 Vendor 00722 - IIMC 06926 - CITY CLERK ASSOCIATION OF CALIF 06926 - CITY CLERK ASSOCIATION OF CALIF 05388 - NATIONAL NOTARY ASSOCIATION 05388 - NATIONAL NOTARY ASSOCIATION 05388 - NATIONAL NOTARY ASSOCIATION Vendor 01542 - DFM ASSOC 0.00 10/5/2017 1:49:15 PM Page 905 of 3261 Date Range: O7/01, ..— - 06/30/2016 Total Activity Total Debits Total Credits Ending Balance 534.00 534.00 0.00 534.00 Debits Credits Running Balance 195.00 195.00 130.00 325.00 110.00 435.00 33.00 468.00 33.00 501.00 33.00 534.00 54.00 54.00 0.00 54.00 Debits Credits Running Balance 54.00 54.00 10/5/2017 1:49:15 PM Page 905 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-1005-60103 Professional Services 0.00 47,045.14 47,045.14 0.00 47,045.14 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 APPKT00491 10878 FY15/16-LSAP RENEWAL 00121- ECS IMAGING INC 9,330.00 9,330.00 10/09/2015 APPKT00551 63443 SCANNING 05663 - PLANIT REPROGRAPHICS SYSTEMS 9.95 9,339.95 11/20/2015 APPKT00581 NOV'156413 OCT -VISA CARD PYMT 00274 - WELLS FARGO BUSINESS CARD 379.00 9,718.95 12/31/2015 GLPKT03042 DEC16-065 DSS CORP MAINT AGREEMENT 528.58 10,247.53 03/18/2016 APPKT00678 PJ5522 SCANNING 07519 VIATRON SYSTEMS INC 5,409.55 15,657.08 04/15/2016 APPKT00704 69144 SCANNING. PROJECT 05663 - PLANIT REPROGRAPHICS SYSTEMS 9.95 15,667.03 06/03/2016 APPKT00744 17856 1UL'16-1UN'17 MAINT AGREEMENT 03930 - DSS CORPORATION 528.58 16,195.61 06/03/2016 APPKT00744 PJ5641 SCANNING SERVICE 07519 - VIATRON SYSTEMS INC 17,625.26 33,820.87 06/30/2016 APPKT00778 2016-211 06/27/16- COPIES ORDINANCE/CODE 01875 -QUALITY CODE PUBLISHING 8,042.00 41,862.87 06/30/2016 APPKT00778 PJ6116 06/17/16- SCANNING SVC - 07519 - VIATRON SYSTEMS INC 5,182.27 47,045.14 101-1005-60320 Travel & Training 0.00 3,901.92 4,461.12 559.20 3,901.92 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/31/2015 APPKT00500 7272015 NUTS & BOLTS SEMINAR 07076 - CCAC 200.00 200.00 10/15/2015 CLPKT00255 R00002827 CITY CLERKS ASSOC OF CA CITY CLERKS ASS 200.00 0.00 12/18/2015 APPKT00602 DEC'156413 NOV-VISA CARD PYMT 00274 - WELLS FARGO BUSINESS CARD 332.96 332.90 01/15/2016 APPKT00617 172016 REIMB TRAINING -ONTARIO 04750 - RADEVA, MONIKA 243.75 576.65 01/15/2016 APPKT00617 JAN'166413 DEC -VISA CARD PYMT 00274 - WELLS FARGO BUSINESS CARD 301.20 877.85 01/29/2016 APPKT00632 01202016 TRAVEL & TRNG-SACRAMENTO CA 04750 - RADEVA, MONIKA 286.52 1,164.37 02/08/2016 APPKT00644 1262016 TECH TRAINING SERIES 100 3/15-18/16 08144 - MAUREEN KANE & ASSOCIATES INC 1,550.00 2,714.37 03/25/2016 APPKT00685 3152016 MILEAGE/LODGING/MEALS 04750 - RADEVA, MONIKA 389.59 3,103.96 04/15/2016 APPKT00704 4062016 MILEAGE/LODGING/TRAVEL 04750 - RADEVA, MONIKA 166.08 3,270.04 05/06/2016 APPKT00726 041816 LCC RIVERSIDE 5/9/16 00457 - LEAGUE OF CALIFORNIA CITIES 40.00 3,310.04 05/20/2016 APPKT00737 MAY'166413 APR -VISA CARD PYMT 00274 - WELLS FARGO BUSINESS CARD 359.20 3,669.24 05/25/2016 APPKT00742 MAY'166413 WELLS FARGO BUSINESS CARD Reversal 00274 - WELLS FARGO BUSINESS.CARD . • 359.20 3,310.04 05/27/2016 APPKT00740 APR'166413A APR -VISA CARD PAYMENT 00274 - WELLS FARGO BUSINESS CARD 359.20 3,669.24 06/17/2016 APPKT00763 061516 TRAVEL REIMB 04750 - RADEVA, MONIKA 232.68 3,901.92 101-1005-60330 Mileage Reimbursement 0.00 257.57 257.57 0.00 257.57 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 03/25/2016 APPKT00685 3152016 MILEAGE/LODGING/MEALS 04750 - RADEVA, MONIKA 79.16 79.16 04/15/2016 •APPKT00704 4062016 MILEAGE/LODGING/TRAVEL 04750- RADEVA, MONIKA 169.56 248.72 06/17/2016 APPKT00763 061516 4/6 -4/7/16 -TRAVEL REIMB 04750 - RADEVA, MONIKA 8.85 257.57 10/5/2017 1:49:15 PM Page 904 of 3261 Detail Report Date Range: 07/01,---- - 06/30/2016 Account Name Beginning Balance • Total Activity Total Debits Total Credits Ending Balance 101-1005-50240 Social Security -Medicare 0.00 4,376.25 4,376.25 0.00 4,376.25 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 133.26 133.26 07/31/2015 PYPKT00262 PYPKT00262-07/31/ PYPKT00262 -07/31/15 PAYROLL 166.57 299.83 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 168.38 468.21 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271 - 08/28/15 PAYROLL 168.38 636.59 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 168.38 804.97 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKT00291 - 09/25/15 PAYROLL 168.38 973.35 10/08/2015 PYPKT00301 PYPKT00301-10/08/ PYPKT00301-10/08/15 PERF AWARDS 60.90 1,034.25 10/09/2015 PYPKT00302 PYPKT00302 - 10/09/ PYPKT00302 - 10/09/15 PAYROLL 188.73 1,222.98 10/23/2015 PYPKT00307 PYPKT00307 - 10/23/ PYPKT00307 - 10/23/15 PAYROLL 171.38 1,394.36 11/06/2015 PYPKT00311 PYPKT00311-11/06/ PYPKT00311- 11/06/15 PAYROLL 171.38 1,565.74 11/20/2015 PYPKT00317 PYPKT00317 -11/20/ PYPKT00317 -11/20/15 PAYROLL 154.11 1,719.85 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL 153.10 1,812.95 12/18/2015 PYPKT00330 PYPKT00330 - 12/18/ PYPKT00330 - 12/18/15 PAYROLL 151.66 2,024.61 12/30/2015 PYPKT00337 PYPKT00337 - 12/30/ PYPKT00337 - 12/30/15 PAYROLL 335.84 2,360.45 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/1S/16 PAYROLL 114.86 2,475.31 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 114.65 2,589.96 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 111.02 2,700.98 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 112.78 2,813.76 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL 130.21 2,943.97 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 101.30 3,045.27 03/31/2016 GLPKT03195 MAR16-059 PYPKT00415 - 03/25/16 PAYROLL 71.94 3,117.21 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 168.62 3,285.83 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 173.24 3,459.07 05/06/2016 PYPKT00442 PYPKT00442-05/06/ PYPKT00442 - 05/06/16 PAYROLL 173.24 3,632.31 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL 173.24 3,805.55 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453-06/03/16 PAYROLL 173.24 3,978.79 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL 173.25 4,152.04 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL 173.24 4,325.28 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL 50.97 4,376.25 101-1005-50241 Social Security -FICA 0.00 9.96 9.96 0.00 9.96 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/30/2016 PYPKT00473 PYPKT00473-07/15/ PYPKT00473-07/15/16 PAYROLL 9.96 9.96 101-1005-50300 Employee Recognition 0.00 4,200.00 4,200.00 0.00 4,200.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/08/2015 PYPKT00301 PYPKT00301-10/08/ PYPKT00301-10/08/15 PERF AWARDS 4,200.00 4,200.00 10/5/2017 1:49:15 PM Page 903 of 3261 Detail Report Account 101-1005-50230 Post Date Packet Number 07/31/2015 GLPKT02895 08/31/2015 GLPKT02896 09/30/2015 GLPKT02897 10/31/2015 GLPKT02898 11/30/2015 GLPKT02899 12/31/2015 GLPKT02900 01/31/2016 GLPKT02950 02/28/2016 GLPKT03031 03/31/2016 GLPKT03143 04/30/2016 • GLPKT03265 05/31/2016 GLPKT03342 06/30/2016 GLPKT03457 Name Workers Comp Insurance Source Transaction Description JUL16-072 MONTHLY WORK COMP EXP ALLOC AUG16-059 MONTHLY WORK COMP EXP ALLOC SE016-059 MONTHLY WORK COMP EXP ALLOC OCT16-063 MONTHLY WORK COMP EXP ALLOC NOV16-049 MONTHLY WORK COMP EXP ALLOC DEC 16-052 MONTHLY WORK COMP EXP ALLOC JAN 16-028 MONTHLY WORK COMP EXP ALLOC FEB16-031 MONTHLY WORK COMP EXP ALLOC MAR16-031 MONTHLY WORK COMP EXP ALLOC APR16-016 MONTHLY WORK COMP EXP ALLOC MAY16-020 MONTHLY WORK COMP EXP ALLOC JUN16-008-12 MONTHLY WORK COMP EXP ALLOC Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 0.00 7,500.00 7,500.00 0.00 7,500.00 Vendor Debits Credits Running Balance 625.00 625.00 625.00 1,250.00 625.00 1,875.00 625.00 2,500.00 625.00 .. 3,125.00 625.00 • 3,750.00 625.00 4,375.00 625.00 5,000.00 625.00 5,625.00 625.00 6,250.00 625.00 6,875.00 625.00 7,500.00 10/5/2017 1:49:15 PM Page 902 of 3261 Detail Report Date Range: 07/01, ____ - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-1005-50225 Long Term Disability 0.00 2,326.18 2,895.05 568.87 2,326.18 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 99.09 99.09 07/31/2015 PYPKT00262 PYPKT00262 - 07/31/ PYPKT00262 - 07/31/15 PAYROLL 123.89 222.98 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 119.87 342.85 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271 - 08/28/15 PAYROLL 119.87 462.72 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277-09/11/15 PAYROLL 119.87 582.59 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKT00291 - 09/25/15 PAYROLL 119.87 702.46 10/09/2015 PYPKT00302 PYPKT00302 - 10/09/ PYPKT00302 - 10/09/15 PAYROLL 135.04 837.50 10/23/2015 PYPKT00307 PYPKT00307 - 10/23/ PYPKT00307 - 10/23/15 PAYROLL 122.11 959.61 11/06/2015 PYPKT00311 PYPKT00311 - 11/06/ PYPKT00311 - 11/06/15 PAYROLL 122.11 1,081.72 11/20/2015 PYPKT00317 PYPKT00317 -11/20/- PYPKT00317 - 11/20/15 PAYROLL 109.25 1,190.97 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL 109.84 1,300.81 12/18/2015 PYPKT00330 PYPKT00330 -12/18/ PYPKT00330 -12/18/15 PAYROLL 108.77 1,409.58 12/30/2015 PYPKT00337 PYPKT00337 -12/30/ PYPKT00337 -12/30/15 PAYROLL 61.30 1,470.88 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 81.35 ' 1,552.23 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 79.93 1,632.16 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 78.49 1,710.65 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 79.81 1,790.46 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL 92.79 1,883.25 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 68.97 1,952.22 03/31/2016 GLPKT03195 MAR16-059 PYPKT00415 - 03/25/16 PAYROLL 53.36 2,005.58 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 122.33 2,127.91 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 122.33 2,250.24 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL 122.33 2,372.57 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL 122.33 2,494.90 05/31/2016 GLPKT03415 MAY16-044 RECON DISABILITY INS PYBLE @ 5/31/16 568.87 • 1,926.03 06/03/2016 ' PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL 122.33 2,048.36 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL 122.33 2,170.69 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL 122.33 2,293.02 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL 33.16 2,326.18 10/5/2017 1:49:15 PM Page 901 of 3261 Detail Report Account 101-1005-50224 Name Life Insurance Beginning Balance Total Activity 0.00 405.77 Date Range: 07/01/2015 - 06/30/2016 Total Debits Total Credits Ending Balance 405.77 0.00 405.77 Post Date . Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 12.54 12.54 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266-08/14/15 PAYROLL 15.68 28.22 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271 - 08/28/15 PAYROLL 15.68 43.90 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 15.68 59.58 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKT00291 - 09/25/15 PAYROLL 15.68 75.26 10/09/2015 PYPKT00302 PYPKT00302 - 10/09/ PYPKT00302 - 10/09/15 PAYROLL 15.68 90.94 10/23/2015 PYPKT00307 PYPKT00307 - 10/23/ PYPKT00307 - 10/23/15 PAYROLL 15.68 106.62 11/06/2015 PYPKT00311 PYPKT00311 - 11/06/ PYPKT00311 - 11/06/15 PAYROLL 15.68 122.30 11/20/2015 PYPKT00317 PYPKT00317 - 11/20/ PYPKT00317 - 11/20/15 PAYROLL 15.68 137.98 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL 16.23 154.21 12/18/2015 PYPKT00330 PYPKT00330 - 12/18/ PYPKT00330-,12/18/15 PAYROLL 16.22 170.43 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 12.83 183.26 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 12.82 196.08 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 12.83 208.91 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 12.82 221.73 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL 12.83 234.56 03/25/2016 " PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL _ 9.97 244.53 03/31/2616 GLPKT03195 MAR16-059 PYPKT00415-03/25/16 PAYROLL 5.70 250.23 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 15.68 265.91 04/22/2016 PYPKT00435 PYPKT00435-04/22/ PYPKT00435 - 04/22/16 PAYROLL 15.67 281.58 05/06/2016 PYPKT00442 PYPKT00442-05/06/ PYPKT00442 - 05/06/16 PAYROLL 15.68 297.26 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL 15.67 312.93 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453-06/03/16 PAYROLL 15.68 328.61 06/17/2016" PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL 15.67 344.28 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463-07/01/16 PAYROLL 15.68 359.96 06/30/2016 GLPKT03461 JUN16-014-12 RECON LIFE INS PAYABLE @ 06/28/16 41.25 401.21 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL 4.56 405.77 10/5/2017 1:49:15 PM Page 900 of 3261 Detail Report Date Range: 07/01,---- - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-1005-50223 Dental Insurance 0.00 4,597.01 4,597.01 0.00 4,597.01 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 114.69 114.69 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 143.37 258:06 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271 - 08/28/15 PAYROLL 143.37 401.43 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 143.37 544.80 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKT00291 - 09/25/15 PAYROLL 143.37 688.17' 10/09/2015 PYPKT00302 PYPKT00302 - 10/09/ PYPKT00302 - 10/09/15 PAYROLL 143.37 831.54 10/23/2015 PYPKT00307 PYPKT00307 - 10/23/ PYPKT00307-10/23/15 PAYROLL 143.37 974.91 11/06/2015 PYPKT00311 PYPKT00311-11/06/ PYPKT00311 - 11/06/15 PAYROLL 143.37 1,118.28 11/20/2015 PYPKT00317 PYPKT00317 -11/20/ PYPKT00317 - 11/20/15 PAYROLL 143.37 1,261.65 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL 173.84 1,435.49 12/18/2015 PYPKT00330 PYPKT00330 - 12/18/ PYPKT00330 - 12/18/15 PAYROLL 173.82 -1,609.31 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 150.02 1,759.33 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368-- 01/29/16 PAYROLL - Pay 1/29 150.00 1,909.33 02/12/2016 PYPKT00383• PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 150.02 2,059.35 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 150.02 2,209.37 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL 150.02 2,359.39 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 125.28 2,484.67 03/31/2016 GLPKT03195 MAR16-059 PYPKT00415 - 03/25/16 PAYROLL 87.38 2,572.05 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 212.66 2,784.71 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 212.66 2,997.37 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL 212.66 3,210.03 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL 212.66 3,422.69 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL 212.66 3,635.35 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL. 212.66 3,848.01 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL 212.66 4,060.67 06/30/2016 GLPKT03463 JUN16-016-12 RECON DENTAL INS PYBL @ 6/28/16 481.27 4,541.94 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL 55.67 4,597.01 10/5/2017 1:49:15 PM Page 899 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name ! Beginning Balance Total Activity Total Debits Total Credits * Ending Balance 101-1005-50222 Vision Insurance 0.00 976.73 976.73 0.00 976.73 Post Date Packet Number Source Transaction Description ' Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 20.73 20.73 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 25.90 46.63 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271 - 08/28/15 PAYROLL 25.90 72.53 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 25.90 98.43 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKT00291 - 09/25/15 PAYROLL 25.90 124.33 10/09/2015 PYPKT00302 PYPKT00302 - 10/09/ PYPKT00302 - 10/09/15 PAYROLL 25.90 150.23 10/23/2015 PYPKT00307 PYPKT00307 - 10/23/ PYPKT00307 - 10/23/15 PAYROLL 25.90 176.13 11/06/2015 PYPKT00311 PYPKT00311-11/06/ PYPKT00311 - 11/06/15 PAYROLL 25.90 202.03 11/20/2015 PYPKT00317 PYPKT00317 - 11/20/ PYPKT00317 - 11/20/15 PAYROLL 25.90 227.93 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL 40.39 268.32 12/18/2015 PYPKT00330 PYPKT00330 - 12/18/ PYPKT00330 - 12/18/15 PAYROLL 40.38 308.70 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 35.07 343.77 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 35.06 378.83 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 35.07 413.90 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 35.06 448.96 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL 35.07 484.03 03/25/2016 PYPKT00415 PYPKT00415-03/25/ PYPKT00415-03/25/16 PAYROLL 21.34 505.37 03/31/2016 GLPKT03195 MAR16-059 PYPKT00415 - 03/25/16 PAYROLL 27.44 532.81 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT06424 - 04/08/16 PAYROLL 48.79 581.60 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 48.78 63038 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL 48.79 679.17 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL 48.78 727.95 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL 48.79 776.74 06/17/2016 PYPKT00459 PYPKT00459-06/17/ PYPKT00459 - 06/17/16 PAYROLL 48.79 825.53 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ ti PYPKT00463 - 07/01/16 PAYROLL 48.79 874.32 06/30/2016 GLPKT03462 1UN16-015-12 RECON VISION INS PYBL @ 6/28/16 91.12 965.44 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL 11.29 976.73 10/5/2017 1:49:15 PM Page 898 of 3261 Detail Report Date Range: 07/011,LvjL.7 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance. 101-1005-50221 Medical Insurance 0.00 49,764.31 49,764.31 0.00 49,764.31 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 1,406.45 1,406.45 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 1,883.06 3,289.51 08/28/2015 PYPKT00271 PYPKT00271- 08/28/ PYPKT00271- 08/28/15 PAYROLL 1,883.06 5,172.57 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 1,883.06 7,055.63- 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKT00291-09/25/15 PAYROLL 1,883.06 8,938.69 10/09/2015 PYPKT00302 PYPKT00302 - 10/09/ PYPKT00302 - 10/09/15 PAYROLL 1,883.06 10,821.75 10/23/2015 PYPKT00307 PYPKT00307 - 10/23/ PYPKT00307 - 10/23/15 PAYROLL 1,883.06 12,704.81 11/06/2015 PYPKT00311 PYPKT00311 - 11/06/ PYPKT00311 - 11/06/15 PAYROLL 1,883.06 14,587.87 11/20/2015 PYPKT00317 PYPKT00317 - 11/20/ PYPKT00317 - 11/20/15 PAYROLL 1,883.06 16,470.93 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL 2,118.32 18,589.25 12/18/2015 PYPKT00330 PYPKT00330 - 12/18/ PYPKT00330-12/18/15 PAYROLL 2,118.32 20,707.57 01/15/2016 PYPKT00358 PYPKT60358-01/15/ PYPKT00358 - 01/15/16 PAYROLL 1,815.79 22,523.36 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 1,815.79 24,339.15 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 1,815.79 26,154.94 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 1,815.79 27,970.73 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400- 03/11/16 PAYROLL 1,815.79• 29,786.52 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 : 03/25/16 PAYROLL 1,210.74 30,997.26 03/31/2016 GLPKT03195 MAR16-059 PYPKT00415 - 03/25/16 PAYROLL 1,210.75 32,208.01 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 2,421.49 34,629.50 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 04/22/16 PAYROLL 2,421.49 37,050.99 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442-05/06/16 PAYROLL 2,421.49 39,472.48 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL 2,421.49 41,893.97 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT0O453 - 06/03/16 PAYROLL 2,421.49 44,315.46 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459-06/17/16 PAYROLL 2,421.49 46,736.95 06/30/2016 PYPKT00463 PYPKT00463 07/01/ PYPKT0O463-07/01/16 PAYROLL •2,421.49 49,158.44 06/30/2016 PYPKT00473 PYPKT00473 07/15/ PYPKT0O473-07/15/16 PAYROLL 605.87 49,764.31 10/5/2017 1:49:15 PM Page 897 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-1005-50200 PERS-City Portion 0.00 46,323.67 46,323.67 0.00 46,323.67 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 822.45 822.45 07/28/2015 GLPKT02262 JUL16-036 ANNL LUMP SUM PYMT FY15/16 07/28/15 21,089.40 21,911.85 07/31/2015 PYPKT00262 PYPKT00262 - 07/31/ PYPKT00262 - 07/31/15 PAYROLL 1,028.07 22,939.92 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 1,028.07 23,967.99 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271 - 08/28/15 PAYROLL 1,028.07 24,996.06 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 1,028.07 26,024.13 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKT00291 - 09/25/15 PAYROLL 1,028.07 27,052.20 10/09/2015 PYPKT00302 PYPKT00302 - 10/09/ PYPKT00302 - 10/09/15 PAYROLL 1,137.01 28,189.21 10/23/2015 PYPKT00307 PYPKT00307 -10/23/ PYPKT00307 -10/23/15 PAYROLL 1,044.12 .� 29,233.33 11/06/2015 PYPKT00311 PYPKT00311 - 11/06/ PYPKT00311 - 11/06/15 PAYROLL 1,044.12 30,277.45 11/20/2015 PYPKT00317 PYPKT00317 - 11/20/ PYPKT00317 - 11/20/15 PAYROLL 928.95 31,206.40 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL 934.28 32,140.68 12/18/2015 PYPKT00330 PYPKT00330 - 12/18/ PYPKT00330;12/18/15 PAYROLL 924.68 33,065.36 12/30/2015 PYPKT00337 PYPKT00337 - 12/30/ PYPKT00337 - 12/30/15 PAYROLL 941.75 34,007.11 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 679.21 34,686.32 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 666.41 35,352.73 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 653.61 36,006.34 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 665.34 36,671.68 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL 781.58 37,453.26 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 588.83 38,042.09 03/31/2016 GLPKT03195 MAR16-059 PYPKT00415 - 03/25/16 PAYROLL 477.86 38,519.95 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 1,066.68 39,586.63 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 1,066.69 40,653.32 05/06/2016 PYPKT00442 PYPKT00442-05/06/ PYPKT00442 - 05/06/16 PAYROLL 1,066.69 41,720.01 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL 1,066.69 42,786.70 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL 1,066.69 43,853.39 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL 1,066.69 44,920.08 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL 1,066.68 45,986.76 06/30/2016 PYPKT00473 PYPKT00473-07/15/ PYPKT00473 07/15/16 PAYROLL 336.91 46,323.67 10/5/2017 1:49:15 PM Page 896 of 3261 Detail Report Date Range: 07/011 ,Lw.L;i - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-1005-50150 Other Compensation 0.00 928.00 928.00 0.00 928.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 40.00 40.00 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271 - 08/28/15 PAYROLL 40.00 80.00 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 40.00 120.00 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKT00291 - 09/25/15 PAYROLL 40.00. 160.00 10/09/2015 PYPKT00302 PYPKT00302 - 10/09/ PYPKT00302 - 10/09/15 PAYROLL 40.00 200.00 10/23/2015 PYPKT00307 PYPKT00307 - 10/23/ PYPKT00307 - 10/23/15 PAYROLL 40.00 240.00 11/06/2015 PYPKT00311 PYPKT00311 - 11/06/ OYPKT00311-11/06/15 PAYROLL 40.00 280.00 11/20/2015 PYPKT00317 PYPKT00317-11/20/ PYPKT00317 - 11/20/15 PAYROLL 40.00 320.00 12/04/2015 'PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL 40.00 360.00 12/18/2015 PYPKT00330 PYPKT00330 - 12/18/ PYPKT00330 - 12/18/15 PAYROLL 40.00 400.00 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 40.00 440.00. 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 40.00 480.00 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 40.00 . 520.00 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 40.00 560.00 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL 40.00 . 600.00 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 40.00 640.00 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424-04/08/16 PAYROLL 40.00 680.00 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435-04/22/16 PAYROLL 40.00 720.00 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL 40.00 760.00 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448-05/20/16 PAYROLL 40.00 800.00 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL 40.00 840.00 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL 40.00 880.00 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL 40.00 920.00 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL 8.00 928.00 10/5/2017 1:49:15 PM Page 895 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Entling Balance 101-1005-50101 Permanent Full Time 0.00 296,475.17 296,475.17 0.00 296,475.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 9,221.82 9,221.82 07/31/2015 PYPKT00262 PYPKT00262 - 07/31/ PYPKT00262 -.07/31/15 PAYROLL 11,487.24 20,709.06 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 11,487.23 32,196.29 08/28/2015 PYPKT00271 PYPKT00271- 08/28/ PYPKT00271- 08/28/15 PAYROLL 11,487.25 43,683.54 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 11,487.25 55,170.79 09/25/2015 PYPKT00291 PYPKT00291- 09/25/ PYPKT00291- 09/25/15 PAYROLL 11,487.25 66,658.04 10/09/2015 PYPKT00302 PYPKT00302 -10/09/ PYPKT00302 -10/09/15 PAYROLL 12,891.17 79,549.21 10/23/2015 PYPKT00307 PYPKT00307 -10/23/ PYPKT00307 -10/23/15 PAYROLL 11,694.05 91,243.26 11/06/2015 PYPKT00311 PYPKT00311 - 11/06/ PYPKT00311 - 11/06/15 PAYROLL 11,694.05 102,937.31 11/20/2015 PYPKT00317 PYPKT00317 -11/20/ PYPKT00317 -11/20/15 PAYROLL 10,503.14 113,440.45 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL 10,558.25 123,998.70 12/18/2015 PYPKT00330 PYPKT00330 -12/18/ PYPKT00330 -12/18/15 PAYROLL 10,459.05 134,457.75 12/30/2015 PYPKT00337 PYPKT00337 -12/30/ PYPKT00337 -12/30/15 PAYROLL 23,161.32 157,619.07 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 7,920.77 165,539.84 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 7,906.96 173,446.80 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 7,656.13 181,102.93 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 7,777.43 188,880.36 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL 8,919.36 197,859.72 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 6,986.30 204,846.02 03/31/2016 GLPKT03195 . MAR16-059 PYPKT00415 - 03/25/16 PAYROLL 4,961.16 209,807.18 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 11,629.28 221,436.46 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 11,947.47 233,383.93 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL 11,947.46 245,331.39 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL 11,947.46 257,278.85 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL 11,947.45 269,226.30 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL 11,947.46 281,173.76 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 =07/01/16 PAYROLL 11,947.44 293,121.20 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL 3,353.97 296,475.17 101-1005-50102 Salaries - Part Time 0.00 160.55 160.55 0.00 160.55 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running.Balance 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL 160.55 160.55 10/5/2017 1:49:15 PM Page 894 of 3261 Detail Report Account Total Activity Total Debits Name Beginning Balance 101-1004-98140 Facility & Fleet Maintenance 0.00 Post Date Packet Number Source Transaction Description Vendor 08/31/2015 GLPKT02545 AOG16-051 JULY 15/16 FACILITY & FLEET ALLOC 08/31/2015 GLPKT02546 AUG16-052 AUG 15/16 FACILITY & FLEET ALLOC 09/30/2015 GLPKT02587 SEP16-039 SEP 15/16 FACILTY & FLEET ALLOC 10/31/2015 GLPKT02675 OCT16-040 OCT 15/16 FACILITY & FLEET ALLOC 11/30/2015 GLPKT02828 NOV16-038 NOV 15/16 FACILITY & FLEET ALLOC 12/31/2015 GLPKT03092 DEC16-067 DEC 15/16 FACILITY & FLEET ALLOC 01/31/2016 GLPKT03095 JAN16-059 JAN 15/16 FACILITY & FLEET ALLOC 02/29/2016 GLPKT03098 FEB16-055 FEB 15/16 FACILITY & FLEET ALLOC 03/31/2016 GLPKT03145 MAR16-033 MAR 15/16 FACILITY & FLEET ALLOC 04/30/2016 GLPKT03267 APR16-018 APR 15/16 FACILITY & FLEET ALLOC 05/31/2016 GLPKT03344 MAY16-022 MAY 15/16 FACILITY & FLEET ALLOC 06/30/2016 GLPKT03464 JUN16-010-12 JUN 15/16 FACILITY & FLEET ALLOC Date Range: 07/01, &w,.7 - 06/30/2016 Total Activity Total Debits Total Credits Ending Balance 3,600.00 3,600.00 0.00 3,600.00 Debits Credits Running Balance 300.00 300.00 300.00 600.00 300.00 900.00 300.00 1,200.00 300.00 1,500.00 300.00 1,800.00 300.00 2,100.00 300.00 2,400.00 300.00 2,700.00 300.00 3,000.00 300.00 3,300.00 300.00 3,600.00 10/5/2017 1:49:15 PM Page 893 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-1004-60450 Advertising 0.00 1,966.45 1,996.45 30.00 1,966.45 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 APPKT00491 110716 AD PLACEMENT 02666 - ICMA 100.00 100.00 10/23/2015 APPKT00565 9802 PERMIT TECH RECRUITMENT 03003 - CALIFORNIA BUILDING OFFICIALS 15.00 115.00 01/22/2016 APPKT00625 11-7661• ACCOUNTING MGR AD 02357 - CAREERS IN GOVERNMENT, INC 199.00 314.00 01/22/2016 APPKT00625 56279 ACCOUNTING MGR AD 00457 - LEAGUE OF CALIFORNIA CITIES 250.00 564.00 02/05/2016 APPKT00639 266 ASSOC PLANNER AD 00569 - AMERICAN PLANNING ASSOCIATION 50.00 614.00 02/12/2016 APPKT00648 FEB'166413 VISA CARD PAYMENT 00274 - WELLS FARGO BUSINESS CARD 399.95 1,013.95 02/12/2016 APPKT0O648 FEB'166413 VISA CARD PAYMENT 00274 - WELLS FARGO BUSINESS CARD 432.50 1,446.45 03/04/2016 APPKT00665 9963 BLDG INSPECTOR AD 03003 - CALIFORNIA BUILDING OFFICIALS 30.00 1,476.45 03/18/2016 APPKT0O678 MAR'166413 VISA CARD PYMT 1/26-2/29 00274 - WELLS FARGO BUSINESS CARD 30.00 1,446.45 04/22/2016 APPKT00710 APR'166413 MAR-VISA CARD PAYMENT 00274 - WELLS FARGO BUSINESS CARD 50.00 1,496.45 06/30/2016 APPKT00778 266 01/30/16- ASSOCIATE PLANNER AD 08343 - SDAPA 50.00 1,546.45 06/30/2016 APPKT00798 JUL'166413 06/27- SHRM AD HR ANALYST 00274 - WELLS FARGO BUSINESS CARD 420.00 1,966.45 101-1004-98110 Information Tech Charges 0.00 12,096.00 12,096.00 0.00 12,096.00 Post Date Packet Number Source Transaction Description ' Vendor Debits Credits Running Balance 08/31/2015 GLPKT02547 AUG16-049 JULY 15/16 IT ALLOCATION 1,008.00 1,008.00 08/31/2015 GLPKT02549 AUG16-050 AUG 15/16 IT ALLOCATION 1,008.00 2,016.00 09/30/2015 GLPKT02588 SEP16-037 SEP 15/16 IT ALLOCATION 1,008.00 3,024.00 10/31/2015 GLPKT02676 OCT16-041 OCT 15/16 IT ALLOCATION 1,008.00 4,032.00 11/30/2015 GLPKT02829 NOV16-039 NOV 15/16 IT ALLOCATION 1,008.00 5,040.00 12/31/2015 GLPKT03093 DEC16-068 DEC 15/16 IT ALLOCATION 1,008.00 6,048.00 01/31/2016 GLPKT03096 JAN16-060 JAN 15/16 IT ALLOCATION 1,008.00 7,056.00 02/29/2016 GLPKT03099 FEB16-056 FEB 15/16 IT ALLOCATION 1,008.00 8,064.00 03/31/2016 GLPKT03146 MAR16-034 MAR 15/16 IT ALLOCATION 1,008.00 9,072.00 04/30/2016 GLPKT03268 APR16-019 APR 15/16 IT ALLOCATION 1,008.00 10,080.00 05/31/2016 GLPKT03350 MAY16-023 MAY 15/16 IT ALLOCATION 1,008.00 11,088.00 06/30/2016 GLPKT03465 JUN16-011-12 JUN 15/16 IT ALLOCATION 1,008.00 12,096.00 10/5/2017 1:49:15 PM Page 892 of 3261 Detail Report Date Range: 07/01, 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-1004-60400 Office Supplies 0.00 1,244.36 1,244.36 0.00 1,244.36 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/21/2015 APPKT00513 3272981093 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 135.08 135.08 09/18/2015 APPKT00537 3275096200 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 56.57 191.65 09/18/2015 APPKT00537 3275806747 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 19.96 211.61 10/02/2015 APPKT00549 3277900717 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 100.42 312.03 01/08/2016 APPKT00609 3286111640 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 140.91 452.94 02/05/2016 APPKT00639 3288044618 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 62.92 515.86 03/18/2016 APPKT00678 3295317724 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 21.59 537.45 03/18/2016 APPKT00678 3295317725 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 67.38 604.83 03/25/2016 APPKT00685 3294039535 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 4.83 609.66 04/01/2016 APPKT00689 829896465001 OFFICE SUPPLIES 00041- OFFICE DEPOT 16.85 626.51 04/22/2016 APPKT00710 3296777863 OFFICE SUPPLIES .00048 - STAPLES ADVANTAGE 30.22 656.73 05/06/2016 APPKT00726 3299313212 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 27.53 684.26 05/13/2016 APPKT00730 3299313210 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 28.81 713.07 05/20/2016 APPKT00737 3300630789 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 19.52 732.59 05/27/2016 APPKT00740 3301941683 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 31.53 764.12 06/17/2016 APPKT00763 3303872365 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 36.06 800.18 06/17/2016 APPKT00763 3303872367 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 144.72 944.90 06/30/2016 APPKT00778 3300008621 05/22/16- OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 8.19 953.09 06/30/2016 APPKT00778 ' 3304971841 06/09/16- OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 98.94 1,052.03 06/30/2016 APPKT00791 3306427915 06/25/16- OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 38.44 1,090.47 06/30/2016 APPKT00798 3305785599 06/18/16- OFFICE SUPPLIES HR 00048 - STAPLES ADVANTAGE 153.89 1,244.36 101-1004-60420 Operating Supplies 0.00 8.69 8.69 0.00 8.69 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/01/2016 APPKT00689 3232016 PETTY CASH DRAWER REIMB 00139 - CASH/PETTY CASH 8.69 8.69 101-1004-60445 Crime Insurance 0.00 0.00 6,966.00 6,966.00 0.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/04/2015 APPKT00591 • 425363 EE•CRIME POLICY 01529 - HAYWARD TILTON & ROLAPP INS ASSOC 3,366.00 3,366.00 05/31/2016 GLPKT03288 MAY16-007 RECL CRME INS PYMT TO 504 FUND 3,600.00 -234.00 05/31/2016 GLPKT03323 MAY16-007CORR CORR CRIME INS INV RECL •3,600.00 3,366.00 05/31/2016 GLPKT03323 MAY16-007CORR RECL CRIME INS PYMT TO 504 FUND 3,366.00 0.00 10/5/2017 1:49:15 PM Page 891 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-1004-60322 Training & Education/MOU 0.00 6,609.54 6,609.54 0.00 6,609.54 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/30/2015 APPKT00607 12142015 TUITION REIMB-GUEREQUE 01198 - SCOTT, ANGELA 415.50 415.50 01/22/2016 APPKT00625 1142016 TUITION REIMB 08081- MONREAL, MARILYN 19.00 434.50 01/22/2016 APPKT00625 50324 TUITION REIMB 05015 - SANCHEZ, TOMMI 297.50 732.00 02/08/2016 APPKT00644 2012016 TUITION REIMB 02593 - ESCATEL-CARRELLO, ELIZABETH 187.15 919.15 03/18/2016 APPKT00678 311216 REIMB TUITION 07809 - DE MARCO, CHRISTIAN 2,500.00 3,419.15 03/25/2016 APPKT00685 3212016 TUITION REIMB 07740 - SHOVE, TED 665.34 4,084.49 05/13/2016 APPKT00730 051316 TUITION REIMB 07740 - SHOVE, TED 225.00 4,309.49 05/27/2016 APPKT00740 051616 TUITION REIMB 03827 - MCKINNEY, BRYAN 1,032.78 5,342.27 06/10/2016 APPKT00751 060716 TUITION REIMB 01198 - SCOTT, ANGELA 302.25 5,644.52 06/30/2016 APPKT00778 062816 06/21/16 -TUITION REIMB 08081- MONREAL, MARILYN 39.00 5,683.52 06/30/2016 APPKT00783 061716 06/17/16 -TUITION REIMB 07740 -SHOVE, TED 926.02 6,609.54 101-1004-60340 Employee Recognition Awards 0.00 7,086.26 7,086.26 0.00 7,086.26 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/28/2015 APPKT00522 82015 EE BQT-ENTERTAINMENT 07961- MOHR MUSIC 180.00 180.00 10/23/2015 APPKT00565 8502 EMPLOYEE BANQUET 06383 - FLORAL DESIGN 610.20 790.20 11/13/2015 APPKT00577 10072015 EE BQT PHOTOGRAPHY 05863 - MORALES, ROGELIO 200.00 990.20 11/13/2015 APPKT00577 11092015 EE BQT ENTERTAINMENT 07961- MOHR MUSIC 720.00 1,710.20 11/20/2015 APPKT00581 129665 PLAQUES 00802 - POWERS AWARDS INC 1,036.96 2,747.16 12/18/2015 APPKT00602 DEC'156413 NOV-VISA CARD PYMT 00274 - WELLS FARGO BUSINESS CARD 1,319.10 4,066.26 01/15/2016 APPKT00617 1AN'166413 DEC -VISA CARD PYMT 00274 - WELLS FARGO BUSINESS CARD 3,020.00 7,086.26 101-1004-60351 Membership Dues M1 0.00 2,761.00 2,761.00 0.00 2,761.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/02/2015 APPKT00478 9006199497 AUG'15-JUL'16 MEMBERSHIP 01785 -SOCIETY FOR HUMAN RESOURSE MGMNT 190.00 190.00 10/02/2015 APPKT00549 201614921 MEMBERSHIP 00564 - PROFESSIONALS IN HUMAN RESOURCES 125.00 315.00 02/12/2016 APPKT00648 FEB'166413 VISA CARD PAYMENT 00274 - WELLS FARGO BUSINESS CARD 375.00 690.00 05/20/2016 APPKT00737 051216 MEMBERSHIP DUES 01785 - SOCIETY FOR HUMAN RESOURSE MGMNT 190.00 880.00 06/24/2016 APPKT00767 1418461 03/29-06/30/16- ERC MEMBERSHIP 01043 - LIEBERT CASSIDY WHITMORE . 1,746.00 2,626.00 06/30/2016 APPKT00798 JUL'166413 06/28- PIHRA MEMBERSHIP 00274 - WELLS FARGO BUSINESS CARD 135.00 2,761.00 101-1004-60352 Subscriptions & Publications 0.00 442.37 892.37 450.00 442.37 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 11/03/2015 CLPKT00260 R00002882 CAW COMM REBATE/HOLMAN HR SFTWAR 450.00 -450.00 11/13/2015 APPKT00577 115653 NOV'15-APR'16SUBSCRIPTION 07069 - HOLMAN HR 450.00 0.00 12/04/2015 APP.KT00591 4112559 MEMBERSHIP RENEWAL 08071- WORLDATWORK 245.00 245.00 01/15/2016 APPKT00617 10969747 COMPLIANCE POSTERS 04177 - CALIFORNIA CHAMBER OF COMMERCE 184.23 429.23 02/19/2016 APPKT00654 10982365 COMPLIANCE POSTER 04177 - CALIFORNIA CHAMBER OF COMMERCE 13.14 442.37 10/5/2017 1:49:15 PM Page 890 of 3261 Detail Report Account 101-1004-60320 Post Date 08/14/2015 09/18/2015 10/09/2015 10/09/2015 12/04/2015 01/15/2016 02/12/2016 03/18/2016 04/01/2016 04/15/2016 04/22/2016 04/22/2016 04/22/.2016 05/20/2016 06/02/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 Packet Number APPKT00508 APPKT00537 APPKT00551 APPKT00551 APPKT00591 APPKT00617 APPKT00648 APPKT00678 APPKT00689 APPKT00704 APPKT00710 APPKT00710 APPKT00710 APPKT00737 CLPKT00297 APPKT00778 APPKT00798 APPKT00798 APPKT00798 APPKT00798 101-1004-60321 Post Date 07/31/2015 08/14/2015 10/22/2015 11/20/2015 04/19/2016 04/22/2016 04/29/2016 05/20/2016 05/20/2016 06/30/2016 Packet Number APPKT00500 APPKT00508 APPKT00562 APPKT00581 CLPKT00290 APPKT00710 APPKT00715 APPKT00737 APPKT00737 APPKT00778 Name Travel & Training Source Transaction Description AUG'156413 JUL-VISA CARD PYMT SEP'156413 VISA CARD PYMT 8/3-9/1 9232015 REIMB CJPIA SAN FRANCISCO CSLI-72981 REIMS -NATURE OF EXCELLENCE OCT'15 OCT'15 SALES TAX JAN'166413 DEC -VISA CARD PYMT FEB'166413 VISA CARD PAYMENT MAR'166413 VISA CARD PYMT 1/26-2/29 3232016 PETTY CASH DRAWER REIMB 4072016 BEST PRACTICES SEMINAR 4/27 041416 BLDG SUPER INTERVIEW COSTS 3934295 RECORDED WEBINAR APR'166413 MAR -VISA CARD PAYMENT 019848 TRAINING SNACKS R00003397 CJPIA 5/4 & 5/5 WORKSHOP REIMB CJPIA 5/ JUN'166413' 06/16- INTERVIEW PANEL JUL'166413 06/15- PIHRA CLASS JUL'166413 06/29- RECRUITMENTFINANCE DIRECTOR JUL'166413 06/29- PIHRA TRAINING JUL'166413 06/14- PIHRA CLASS Training & Education Source Transaction Description 62759 INTERVIEW PANEL LUNCH AUG'156413 JUL-VISA CARD PYMT OCT'156413 SEP -VISA CARD PYMT IS261413 BILINGUAL TESTING R00003266 CJPIA 03/24/16 AERIAL LIFE TRNG REIMB 10 003142 1PIA- AERIAL LIFT 040416 PRE-EMPLOYMENT SCREENINGS 009601 CPR TRAINING SUPPLIES 050819 CPR TRAINING SNACKS 16462 06/15/16- TRAINING SUPPLIES Beginning Balance Total Activity 0.00 Vendor 00274- WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 01235 - DEERINGER, TERRY 01235 - DEERINGER, TERRY 04249 - SILVERROCK RESORT 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00139-CASH/PETTY CASH 08245 - DESERT COMMUNITIES EAC 02097 - HOWLETT, STEVE 00773 - PRYOR SEMINARS, FRED 00274 - WELLS FARGO BUSINESS CARD 03427 - CAPITAL ONE COMMERCIAL 00274- WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274- WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 0.00 Vendor 01235 - DEERINGER, TERRY 00274 - WELLS FARGO BUSINESS CARD, 00274 - WELLS FARGO BUSINESS CARD 05702 - ALTA LANGUAGE SERVICES INC 03427 - CAPITAL ONE COMMERCIAL 04624 - EISENHOWER OCCUPATIONAL HEALTH 03427 - CAPITAL ONE COMMERCIAL 03427 - CAPITAL ONE COMMERCIAL 03427 - CAPITAL ONE COMMERCIAL" 2,098.39 630.46 Date Range: 07/011,,�,� - 06/30/2016 Total Debits Total Credits - Ending Balance 2,321.66 223.27 2,098.39 Debits Credits Running Balance 398.20 398.20 • 68.93 467.13 721.03 1,188.16 57.00 1,245.16 5.00 1,250.16 83.03 1,333.19 72.10 1,405.29 121.59 1,526.88 47.54 1,574.42 40.00 1,614.42 36.21 1,650.63 24.51 1,675.14 277.74 1,952.88 75.64 2,028.52 223.27 1,805.25 54.48 1,859.73 25.00 1,884.73 148.66 2,033.39 25.00 2,058.39 40.00 2,098.39 680.46 50.00 630.46 Debits Credits Running Balance 42.99 42.99 50.36 93.35 44.08 137.43 100.00 237.43 50.00 187.43 58.45 245.88 165.00 410.88 59.70 470.58 87.93 558.51 71.95 630.46 10/5/2017 1:49:15 PM Page 889 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-1004-60104 Consultants - Continued 0.00 • 22,196.98 22,901.98 705.00 22,196.98 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/03/2016 APPKT00749 050316MED PREM MAY'16 PERS MED INS PREM 00978 - CAL PERS 319.94 10,490.98 05/06/2016 APPKT00726 85115 FITNESS REIMB 04348 - BLONDELL, KRYSTENA 40.00 10,530.98 05/13/2016 APPKT00730 85451 FITNESS REIMB 07789 - ARMENDARIZ, DERRICK 40.00 10,570.98 05/20/2016 APPKT00737 2016040001 BACKROUND CHECKS 06990 - IRC INC 599.50 11,170.48 05/27/2016 APPKT00740 25690 PRE- EMPLOYMENT SCREENING 04624 - EISENHOWER OCCUPATIONAL HEALTH 115.00 11,285.48 05/27/2016 APPKT00740 85641 FITNESS REIMB 07143 - ESCOBEDO, CHRIS 40.00 11,325.48 05/27/2016 APPKT00740 85705 FITNESS REIMB 08303 - GRAHAM, MARCIE 40.00 11,365.48 06/01/2016 APPKT00768 . 060116MED PREM JUN'16 PERS MED INS PREM 00978 - CAL PERS 317.41 11,682.89 06/10/2016 APPKT00751 85452 FITNESS REIMB 08309 - CAMPOS, KARLA 40.00 11,722.89 06/17/2016 APPKT00763 16-27 05/16 -EAP 06135 - WELLNESS WORKS 262.50 11,985.39 06/30/2016 APPKT00778 16-32A 06/16- EAP SERVICE 06135 - WELLNESS WORKS 266.00 12,251.39 06/30/2016 APPKT00778 26801 06/02/16- EMPLOYMENT SCREEN 04624 - EISENHOWER OCCUPATIONAL HEALTH 920.00 13,171.39 06/30/2016 APPKT00778 86254 06/19/16- FITNESS REIMB 03350 - WIMMER, ED 40.00 13,211.39 06/30/2016 APPKT00778 86414 06/20/16- FITNESS REIMB 08332 - HANSEN, DIANNE 40.00 13,251.39 06/30/2016 APPKT00783 16-0602-46 06/02/16- FINANCE DIRECTOR RECRUITME 08344 - BLACK & COMPANY LLC, TERI 4,750.00 18,001.39 06/30/2016 APPKT00791 16-0701-56 07/01/16- FINANCE DIR RECRUIT 08344 - BLACK & COMPANY LLC, TERI 4,820.59 22,821.98 06/30/2016 APPKT00798 86510 06/24/16- FITNESS REIMB 03556 - RODARTE, MOISES 40.00 22,861.98 06/30/2016 APP.KT00798 86602 06/29/16- FITNESS REIMB 07758 - CHAUDHRY, ELIZABETH 40.00 22,901.98 06/30/2016 GLPKT03596 JUN16-008-14 RECL FY15/16 EXPENSES 705.00 22,196.98 101-1004-60125 • Temporary Agency Services 0.00 7,493.85 7,493.85 0.00 7,493.85 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/08/2016 APPKT00698 45360995 TEMP STAFFING WKEND 3/18/16 08234-ACCOUNTEMPS 491.40 491.40 04/08/2016 APPKT00698 45413428 TEMP STAFFING WKEND 3/25/16 08234 - ACCOUNTEMPS 491.40 982.80 04/15/2016 APPKT00704 45467413 TEMP- STAFFING WKEND 4/01/16 08234-ACCOUNTEMPS 491.40 1,474.20 04/22/2016 APPKT00710 45520157 TEMP- STAFFING WKEND 4/8/16 08234-ACCOUNTEMPS 444.60 1,918.80 04/29/2016 APPKT00715 45558314 TEMP STAFFING - W.E 4/15/16 08234 - ACCOUNTEMPS 491.40 2,410.20 05/06/2016 APPKT00726 45623790 TEMP- STAFFING WKEND 4/22/16 08234 - ACCOUNTEMPS 327.60 2,737.80 05/20/2016 APPKT00737 45663491 TEMP - STAFFING WKEND 4/29/16 08234 - ACCOUNTEMPS 421.20 3,159.00 05/20/2016 APPKT00737 45714544 TEMP - STAFFING WKEND 5/6/16 08234 - ACCOUNTEMPS 497.25 3,656.25 05/27/2016 APPKT00740 45779731 TEMP- STAFFING WKEND 5/13/16 08234 - ACCOUNTEMPS 327.60 3,983.85 06/10/2016 APPK`IUU751 . 4581i396 TEMP STAFFING WKEND 5/20/16 08234 - ACCOUNTEMPS 514.80 4,498.65 06/17/2016 APPKT00763 45863142 TEMP - STAFFING WKEND 5/27/16 08234 - ACCOUNTEMPS 514.80 5,013.45 06/24/2016 APPKT00767 45913214 6/3/16 -TEMP STAFFING 08234 - ACCOUNTEMPS 421.20 5,434.65 06/30/2016 APPKT00778 45965104 06/10/1.6- TEMP STAFFING 08234 - ACCOUNTEMPS 514.80 5,949.45 06/30/2016 APPKT00783 46014702 06/17/16- TEMP STAFFING 08234 - ACCOUNTEMPS 514.80 6,464.25 06/30/2016 APPKT00791 46065758 06/24/16- TEMP STAFFING 08234 - ACCOUNTEMPS 514.80 6,979.05 06/30/2016 APPKT00798 46119488 07/01/16- TEMP STAFFING 08234 - ACCOUNTEMPS 514.80 7,493.85 10/5/2017 1:49:15 PM Page 888 of 3261 Detail Report Date Range: 07/01, . ,+ - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-1004-60104 Consultants 0.00 22,196.98 22,901.98 705.00 22,196.98 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/02/2015 APPKT00488 070215MED PREM 1UL'15 PERS MED INS PREM 00978 - CAL PERS 308.96 308.96 07/24/2015 APPKT00495 31521 FITNESS CT.R RIEMB 02076 - KOCHELL, STEVE 40.00 348.96 07/31/2015 APPKT00500 77756 FITNESS CTR REIMB 00077-10NASSON, TIM 40.00 388.96 08/04/2015 APPKT00527 080415MED PREM AUG'15 PERS MED INS PREM 00978 - CAL PERS 296.34 685.30 08/21/2015 APPKT00513 2015070001 BACKGROUND CHECKS 06990 - IRC INC 683.60 1,368.90 08/28/2015 APPKT00522 39 AUG -EAP SERVICES 06135 - WELLNESS WORKS 245.00 1,613.90 09/02/2015 APPKT00547 090215MED PREM SEP'15 PERS MED INS PREM 00978 - CAL PERS 301.83 1,915.73 09/04/2015 APPKT00528 12610 PRE-EMPLOYMENT & DMV 04624 - EISENHOWER OCCUPATIONAL HEALTH 740.00 2,655.73 09/18/2015 APPKT00537 2015080001 PRE-EMPLOYMENT CHECKS 06990 - IRC INC 210.00 2,865.73 10/02/2015 APPKT00549 1095168.007 FITNESS REIMB 07538 - ARELLANO, AGUSTIN 25.00 2,890.73 10/02/2015 APPKT00549 326 EAP SERVICES 06135 - WELLNESS WORKS 245.00 3,135.73 10/02/2015 APPKT00571 100215MED PREM OCT'15 MED INS PREM 00978 - CAL PERS 301.59 3,437.32 10/09/2015 APPKT00551 14008 PRE-EMPLOYMENT SCREENINGS 04624 - EISENHOWER OCCUPATIONAL HEALTH 575.00 4,012.32 11/04/2015 APPKT00592 110415MED PREM NOV'15 PERS MED INS,PREM 00978 - CAL PERS 309.27 4,321.59 11/06/2015 APPKT00573 333 OCT- EAP SERVICES 06135 - WELLNESS WORKS 252.00 4,573.59 12/04/2015 APPKT00591 15707 DMV DOT-CASTANEDA 04624 - EISENHOWER OCCUPATIONAL HEALTH 165.00 4,738.59 12/04/2015 APPKT00591 340 NOV-EAP 06135 - WELLNESS WORKS 248.50 4,987.09 12/04/2015 APPKT00591 IN673797 TASC FEES 03243 - TASC - FEES 154.00 5,141.09 12/04/2015 APPKT00611 120415MED PREM DEC'15 PERS MED INS PREM 00978 - CAL PERS 301.03 5,442.12 01/05/2016 APPKT00635 010516 MED PREM JAN'16 PERS MED INS PREM 00978 - CAL PERS 315.89 5,758.01 01/08/2016 APPKT00609 347 DEC -EAP SERVICES 06135 - WELLNESS WORKS 248.50 6,006.51 01/15/2016 APPKT00617 2015120001 BACKGROUND CHECKS 06990 - IRC INC 138.00 6,144.51 01/22/2016 APPKT00625 81755 FITNESS CARD REIMB 01235 - DEERINGER, TERRY 40.00 6,184.51 02/03/2016 APPKT00668 020316MED PREM FEB'16 PERS MED INS PREM 00978 - CAL PERS 314.29 6,498.80 02/05/2016 APPKT00639 19944 DMV MEDICAL 04624:- EISENHOWER OCCUPATIONAL HEALTH 165.00 6,663.80 02/19/2016 APPKT00654 82943 FITNESS CTR REIMB 02577 - HYLTON, EDIE 40.00 6,703.80 02/26/2016 APPKT00659 16-3 JAN -EMP ASSISTANCE PRG 06135 - WELLNESS WORKS 245.00 6,948.80 02/26/2016 APPKT00659 21005 P/T REC,LEADER 04624 - EISENHOWER OCCUPATIONAL HEALTH 230.00 7,178.80 03/03/2016 APPKT00694 030316MED PREM MAR'16 PERS MED INS PREM 00978 - CAL PERS 310.69 7,489.49 03/11/2016 APPKT00674 83661 FITNESS CTR REIMB 08186 - TORRES, JAIME 40.00 7,529.49 03/11/2016 APPKT00676 16-8 FEB -EAP ' 06135 - WELLNESS WORKS 231.00 7,760.49 03/25/2016 APPKT00685 2016020001 FACILITIES MAINT WERKER X2 06990 - IRC INC 161.35 7,921.74 03/25/2016 APPKT00685 23416 PRE-EMPLOYMENT SCREENING 04624 - EISENHOWER OCCUPATIONAL HEALTH 115.00 8,036.74 03/25/2016 APPKT00685 83717 FITNESS CTR REIMB 04325 - GUNTERSON, KRISTOPHER 40.00 8,076.74 04/04/2016 APPKT00723 040416MED PREM APR'16 PERS MED INS PREM 00978 - CAL PERS 303.80 8,380.54 04/08/2016 APPKT00698 84233 REIMB FITNESS CTR 02620 - NIETO, PAM 40.00 8,420.54 04/15/2016 APPKT00704 2016030001 BACKGROUND CHECKS 06990 - IRC INC 360.00 8,780.54 04/22/2016 APPKT00710 84976 FITNESS REIMBURSEMENT 03855 - ORRANTIA, VIANKA 40.00 8,820.54 04/22/2016 APPKT00710 90103 CONSULTING 3/16-3/30 07203 - FOX LAWSON & ASSOCIATES 750.00 9,570.54 04/29/2016 APPKT00715 040416 PRE-EMPLOYMENT SCREENINGS 04624 - EISENHOWER OCCUPATIONAL HEALTH 345.00 9,915.54 04/29/2016 APPKT00715 16-32 MAR- EMP ASSIST PG RM 06135 - WELLNESS WORKS 255.50 10,171.04 10/5/2017 1:49:15 PM Page 887 of 3261 Detail Report Account Date Range: 07/01/2015-06/30/2016, Name Total Debits 101-1004-60103 Professional Services Post Date Packet Number Source Transaction Description 08/07/2015 APPKT00504 10515A FINGERPRINTS 09/18/2015 APPKT00537 2692970 DOT TESTING 7/29/15 12/04/2015 APPKT00591 2695418 RANDOM TESTING 01/08/2016 APPKT60609 2696709 RANDOM TESTING 01/29/2016 APPKT00632 011516 PART-TIME STAFF FINGERPRINTING 02/05/2016 APPKT00639 2697943 RENEWAL FEE - 03/25/2016 APPKT00685 2700422 RANDOM DOT TESTING 04/08/2016 APPKT00698 32816 FINGERPRINTING 05/13/2016 APPKT00730 43016 INSTRUCTOR FINGERPRINTING 06/03/2016 APPKT00747 430168 INSTRUCTOR FINGERPRINGTING 06/10/2016 APPKT00751 166473 FINGERPRINTS• 06/30/2016 APPKT00778 2704144 04/12/16- RANDOM TESTING 06/30/2016 APPKT00798 SH0000028761 04/16- FINGERPRINTS PT STAFF 10/5/2017 1:49:15 PM' Page 886 of 3261 Date Range: 07/01/2015-06/30/2016, Beginning Balance Total Activity Total Debits Total Credits Ending Balance 0.00 1,325.00 1,372.00 47.00 1,325.00 Vendor Debits Credits Running Balance 07517 - RJW NOTARY PUBLIC 228.00 228.00 00054 - TAG/AMS INC 168.00 396.00 00054 - TAG/AMS INC 24.00 420.00 00054 - TAG/AMS INC 60.06 480.00 07517 - RJW NOTARY PUBLIC 94.00 574.00 00054 - TAG/AMS INC 175.00 749.00 00054 - TAG/AMS INC 84.00 833.00 07517 - RJW NOTARY PUBLIC 188.00 '1,021.00 07517 - RJW NOTARY PUBLIC 47.00 1,068.00 07517 - RJW NOTARY PUBLIC 47.00 1,021.00 00112 - DEPARTMENT OF JUSTICE 192.00 1,213.00 00054 - TAG/AMS INC 52.00 1,265.00 04583 - RIVERSIDE COUNTY SHERIFF DEPT 60.00 1,325:00 10/5/2017 1:49:15 PM' Page 886 of 3261 Detail Report Date Range: 07/01, - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-1004-50243 Employer Share/Retired Medical 0.00 20,885.00 20,885.00 0.00 20,885.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/02/2015 APPKT00488 070215MED PREM 1UL'15 PERS MED INS PREM 00978 - CAL PERS 1,586.00 1,586.00 08/04/2015 APPKTOD527 080415MED PREM AUG'15 PERS MED INS PREM 00978 - CAL PERS 1,586.00 3,172.00 09/02/2015 APPKT00547 090215MED PREM SEP'15 PERS MED INS PREM 00978 - CAL PERS 1,586.00 4,758.00 10/02/2015 APPKT00571 100215MED PREM OCT'15 MED INS PREM 00978 - CAL PERS 1,586.00 6,344.00 11/04/2015 APPKT00592 110415MED PREM NOV'15 PERS MED INS PREM 00978 - CAL PERS 1,708.00 8,052.00 12/04/2015 APPKT00611 120415MED PREM DEC'15 PERS MED INS PREM 00978 - CAL PERS 1,708.00 9,760.00 01/05/2016 APPKT00635 010516 MED PREM JAN'16 PERS MED INS PREM 00978 - CAL PERS 1,750.00 11,510.00 02/03/2016 APPKT00668 020316MED PREM FEB'16 PERS MED INS PREM 00978 - CAL PERS 1,625.00 13,135.00 03/03/2016 APPKT00694 030316MED PREM MAR'16 PERS MED INS PREM 00978 - CAL PERS 1,750.00 14,885.00 04/04/2016 APPKT00723 040416MED PREM APR'16 PERS MED INS PREM 00978 - CAL PERS 2,000.00 16,885:00 05/03/2016 APPKT00749 050316MED PREM MAY'16 PERS MED INS PREM 00978 - CAL PERS 2,000.00 18,885.00 06/01/2016 APPKT00768 060116MED PREM JUN'16 PERS MED INS PREM 00978 - CAL PERS 2,000.00 20,885.00 101-1004-50244 State Unemployment Insurance 0.00 9,843.00 9,843.00 0.00 9,843.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/21/2015 APPKT00513 L1736874688 UNEMPLOYMENT Q/E 6/30/15 01828 - EMPLOYMENT DEVELOPMENT DEPT 2,357.00 2,357.00 12/04/2015 APPKT00591 L0090020288 SUI Q/E 9/30/15 . 01828 - EMPLOYMENT DEVELOPMENT DEPT 5,400.00 7,757.00 02/19/2016 APPKT00654 L1674436800 SUI PYMT Q/E 12/31/15 01828 - EMPLOYMENT DEVELOPMENT DEPT 450.00 8,207.00 05/13/2016 APPKT00730 L1676717504 SUI PYMT Q/E 3/31/16 01828 - EMPLOYMENT DEVELOPMENT DEPT 1,636.00 9,843.00 101-1004-50252 Fitness Membership Reimbursement 0.00 705.00 705.00 0.00 705.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/30/2016 GLPKT03596 JUN16-008-14 FITNESS CTR REIMB FY15/16 705.00 705.00 101-1004-50300 Employee Recognition 0.00 2,520.00 2,520.00 0.00 2,520.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/08/2015 PYPKT00301 PYPKT00301-10/08/ PYPKT00301 - 10/08/15 PERF AWARDS 2,520.00 2,520.00 101-1004-51701 Standzd. Recruitment Tests 0.00 2,250.00 5,500.00 3,250.00 2,250.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 02/26/2016 APPKT00659 21516TD MAR'16-MAR'17 PREDICTIVE INDEX 07402 - PI MIDWEST 5,500.00 5,500.00 06/02/2016 CLPKT00297 R00003401 LARRY GOOD & ASSOC-PRIDICTIVE INDEX L 3,250.00 2,250.00 10/5/2017 1:49:15 PM Page 885 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-1004-50240 Social Security -Medicare 0.00 2,151.78 2,151.78 0.00 2,151.78 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 67.18 67.18 07/31/2015 PYPKT00262 PYPKT00262 - 07/31/ PYPKT00262 - 07/31/15 PAYROLL 83.97 151.15 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 83.97 235.12 08/28/2015 PYPKT00271 PYPKT00271-08/28/ PYPKT00271 - 08/28/15 PAYROLL 83.97 319.09 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 83.97 403.06 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKT00291 - 09/25/15 PAYROLL 83.97 487.03 10/08/2015 PYPKT00301 PYPKT00301-10/08/ PYPKT00301 - 10/08/15 PERF AWARDS 36.54 523.57 10/09/2015 PYPKT00302 PYPKT00302 - 10/09/ PYPKT00302 - 10/09/15 PAYROLL 83.97 607.54 10/23/2015 PYPKT00307 PYPKT00307 - 10/23/ PYPKT00307 - 10/23/15 PAYROLL 83.97 691.51 11/06/2015 PYPKT00311 PYPKT00311 - 11/06/ PYPKT00311 - 11/06/15 PAYROLL 83.97 775.48 11/20/2015 PYPKT00317 PYPKT00317 - 11/20/ PYPKT00317 - 11/20/15 PAYROLL 83.97 859.45 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL 83.98 943.43 12/18/2015 PYPKT00330 PYPKT00330 - 12/18/ PYPKT00330-12/18/15 PAYROLL 83.97 1,027.40 12/30/2015 PYPKT00337 PYPKT00337 - 12/30/ PYPKT00337 - 12/30/15 PAYROLL 83.98 1,111.38 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 92.95 1,204.33 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 83.97 1,288.30 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 83.97 1,372.27 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 83.97 1,456.24 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400-03/11/16 PAYROLL 83.97 1,540.21 03/16/2016 PYPKT00409 PYPKT00409 - DEERI - -Pay 3/16/2016 438.84 1,979.05 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 19.50 1,998.55 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 19.51 2,018.06 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 19.49 2,037.55 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL 19.49 2,057.04 05/20/2016 PYPKT00448 PYPKT00448-05/20/ PYPKT00448 - 05/20/16 PAYROLL 19.49 2,076.53 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL 19.49 2,096.02 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL - 19.50 2,115.52 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL 19.50 2,135.02 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL 16.76 2,151.78 10/5/2017 1:49:15 PM . Page 884 of 3261 Detail Report Date Range: 07/01, .+j - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-1004-50230 Workers Comp Insurance 0.00 3,000.00 3,000.00 0.00 3,000.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/31/2015 GLPKT02895 JUL16-072 MONTHLY WORK COMP EXP ALLOC 250.00 250.00 08/31/2015 GLPKT02896 AUG16-059 MONTHLY WORK COMP EXP ALLOC 250.00 500.00 09/30/2015 GLPKT02897 SEP16-059 MONTHLY WORK COMP EXP ALLOC 250.00 750.00 10/31/2015 GLPKT02898 OCT16-063 MONTHLY WORK COMP EXP ALLOC 250.00 1,000.00 11/30/2015 GLPKT02899 NOV16-049 MONTHLY WORK COMP EXP ALLOC 250.00 1,250.00 12/31/2015 GLPKT02900 DEC16-052 MONTHLY WORK COMP EXP ALLOC 250.00 1,500.00 01/31/2016 GLPKT02950 JAN16-028 MONTHLY WORK COMP EXP ALLOC 250.00 1,750.00 02/28/2016 GLPKT03031 FE816-031 MONTHLY WORK COMP EXP ALLOC 250.00 2,000.00 03/31/2016 GLPKT03143 MAR16-031 MONTHLY WORK COMP EXP ALLOC 250.00 2,250.00 04/30/2016 GLPKT03265 APR16-016 MONTHLY WORK COMP EXP ALLOC 250.00 2,500.00 05/31/2016 GLPKT03342 MAY16-020 MONTHLY WORK COMP EXP ALLOC 250.00 2,750.00 06/30/2016 GLPKT03457 JUN16-008-12 MONTHLY WORK COMP UP ALLOC 250.00 3,000.00 10/5/2017 1:49:15 PM Page 883 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-1004-50225 Long Term Disability 0.00 913.93 1,156.20 242.27 913.93 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 49.33 49.33 07/31/2015 PYPKT00262 PYPKT00262 - 07/31/ PYPKT00262 - 07/31/15 PAYROLL 61.64 110.97 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 57.65 168.62 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271-08/28/15 PAYROLL 57.62 226.24 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 57.63 283.87 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKT00291 - 09/25/15 PAYROLL 57.63 341.50 10/09/2015 PYPKT00302 PYPKT00302 - 10/09/ PYPKT00302 - 10/09/15 PAYROLL 57.62 399.12 10/23/2015 PYPKT00307 PYPKT00307 - 10/23/ PYPKT00307 - 10/23/15 PAYROLL 57.62 456.74 11/06/2015 PYPKT00311 PYPKT00311 - 11/06/ PYPKT00311 - 11/06/15 PAYROLL 57.62 514.36 11/20/2015 PYPKT00317 PYPKT00327 - 11/20/ PYPKT00317 - 11/20/15 PAYROLL 57.64 572.00 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL 57.64 629.64 12/18/2015 PYPKT00330 PYPKT00330 - 12/18/ PYPKT00330 - 12/18/15 PAYROLL $7.62 687.26 12/30/2015 PYPKT00337 PYPKT00337 - 12/30/ PYPKT00337 - 12/30/15 PAYROLL 15.37 702.63 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 57.64 760.27 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 57.64 817.91 02/12/2016 PYPKT00383 PYP KT00383-02/12/ PYPKT00383 - 02/12/16 PAYROLL 57.62 875.53 02/26/2016 PYPKT00393 PYPKT00393-02/26/ PYPKT00393 - 02/26/16 PAYROLL 57.64 933.17 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL 57.62 990.79 03/16/2016 PYPKT00409 PYPKT00409 - DEERI - - Pay 3/16/2016 36.69 1,027:48 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 14.53 1,042.01 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 14.56 1,056.57 04/22/2016 PYPKT00435 PYPKT00435-04/22/ PYPKT00435 - 04/22/16 PAYROLL 14.52 1,071.09 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL 14.52 1,085.61 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL 14.52 1,100.13 05/31/2016 GLPKT03415 MAY16-044 RECON DISABILITY INS PYBLE @ 5/31/16 242.27 857.86 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL 14.52 872.38 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459-06/17/16 PAYROLL 14.54 886.92 06/30/2016 PYPKT00463 PYPKT00463-07/01/ PYPKT00463 - 07/01/16 PAYROLL 14.53 901.45 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL 12.48 913.93 10/5/2017 1:49:15 PM Page 882 of 3261 Detail Report Date Range: 07/01.,..w...,.- 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-1004-50224 Life Insurance 0.00 97.99 97.99 0.00 97.99 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 3.65 3.65 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 4.55 8.20 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271 - 08/28/15 PAYROLL 4.56 12.76 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 4.56 17.32 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKT00291 - 09/25/15 PAYROLL 4.56 21.88 10/09/2015 PYPKT00302 PYPKT00302 - 10/09/ PYPKT00302 - 10/09/15 PAYROLL 4.56 26.44 10/23/2015 PYPKT00307 PYPKT00307 - 10/23/ PYPKT00307 - 10/23/15 PAYROLL 4.56 31.00 11/06/2015 PYPKT00311 PYPKT00311 - 11/06/ PYPKT00311 - 11/06/15 PAYROLL •4.56 35.56 11/20/2015 PYPKT00317 PYPkT00317-11/20/ PYPKT00317 - 11/20/15 PAYROLL 4.55 40.11 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL 4.72 44.83 12/18/2015 PYPKT00330 PYPKT00330 - 12/18/ PYPKT00330 - 12/18/15 PAYROLL 4.72 49.55 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 4.56 54.11 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 4.56 58.67 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 4.56 63.23 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 4.56 67.79 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL 4.56 72.35 03/16/2016 PYPKT00409 PYPKT00409 - DEERI - - Pay 3/16/2016 2.85 75.20 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 1.43 76.63 04/08/2016 PYPKT00424 PYPKT00424-04/08/ PYPKT00424 - 04/08/16 PAYROLL 1.43 78.06 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 1.43 79.49 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL 1.43 80.92 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL 1.43 82.35 06/03/2016 PYPKT00453 PYPKT00453-06/03/ PYPKT00453-06/03/16 PAYROLL 1.43 83.78 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL 1.43 85.21 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463=07/01/16 PAYROLL 1.43 86.64 06/30/2016 GLPKT03461 JUN16-014-12 RECON LIFE INS PAYABLE @ 06/28/16 10.21 96.85 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ .PYPKT00473-07/15/16 PAYROLL 1.14 ; 97.99 10/5/2017 1:49:15 PM Page 881 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-1004-50223 Dental Insurance 0.00 1,900.48 1,900.48 0.00 1,900.48 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 59.60 59.60 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 74.52. 134.12 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271 - 08/28/15 PAYROLL 74.50 208.62 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 74.50 283.12 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKT00291 - 09/25/15 PAYROLL 74.51 357.63 10/09/2015 PYPKT00302 PYPKT00302 - 10/09/ PYPKT00302 - 10/09/15 PAYROLL 74.50 432.13 10/23/2015 PYPKT00307 PYPKT00307 - 10/23/ PYPKT00307 -. 10/23/15 PAYROLL 74.50 506.63 11/06/2015 PYPKT00311 PYPKT00311 - 11/06/ PYPKT00311 - 11/06/15 PAYROLL 74.50 581.13 11/20/2015 PYPKT00317 PYPKT00317 - 11/20/ PYPKT00317-11/20/15 PAYROLL 74.50 655.63 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL 100.23 755.86 12/18/2015 PYPKT00330 PYPKT00330 - 12/18/ PYPKT00330 - 12/18/15 PAYROLL 100.21 856.07 01/.15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 100.23 956.30 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 100.21 1,056.51 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 100.22 1,156.73 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 100.22 1,256.95 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL 100.22 1,357.17 03/16/2016 PYPKT00409 PYPKT00409 - DEERI - - Pay 3/16/2016 62.64 1,419.81 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 31.33 1,451.14 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 31.34 1,482.48 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 31.32 1,513.80 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 -05/06/16 PAYROLL 31.32 1,545.12 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL 31.32 1,576.44 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL 31.32 1,607.76 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL 31.33 1,639.09 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL 31.33 1,670.42 06/30/2016 GLPKT03463 JUN16-016-12 RECON DENTAL INS PYBL @ 6/28/16 205.00 1,875.42 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL 25.06 1,900.48 10/5/2017 1:49:15 PM Page 880 of 3261 Detail Report Date Range: 07/01, 06/30/2016 Account Name. Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-1004-50222 Vision Insurance 0.00 281.44 281.44 0.00 281.44 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 9.49 9.49 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 11.86 21.35 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271 - 08/28/15 PAYROLL 11.85 33.20 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 11.85 45.05 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKT00291 - 09/25/15 PAYROLL 11.86 56.91 10/09/2015 PYPKT00302 PYPKT00302 - 10/09/ PYPKT00302 - 10/09/15 PAYROLL 11.85 68.76 10/23/2015 PYPKT00307 PYPKT00307 - 10/23/ PYPKT00307 - 10/23/15 PAYROLL 11.85 80.61 11/06/2015 PYPKT00311 PYPKT00311-11/06/ PYPKT00311-11/06/15 PAYROLL 11.84 92.45 11/20/2015 PYPKT00317 PYPKT00317 - 11/20/ PYPKT00317 - 11/20/15 PAYROLL 11.86 104.31 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL 12.20 116.51 12/18/2015 PYPKT00330 PYPKT00330 - 12/18/ PYPKT00330 - 12/18/15 PAYROLL 12.19 128.70 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 12.21 140.91 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 12.20 153.11 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 12.21 165.32 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393-02/26%16 PAYROLL 12.20 177.52 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL 12.20 189.72 03/16/2016 PYPKT00409 PYPKT00409 - DEEM - - Pay 3/16/2016 7.62 197.34 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 3.81 201.15 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 3.82 204.97 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 9.91 214.88 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL 6.86 221.74 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL .6.86 228.60 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL 6.86 235.46 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL r 6.87 242.33 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL 6.87 249.20 06/30/2016 GLPKT03462 JUN16-015-12 RECON VISION INS PYBL @ 6/28/16 26.75 275.95 06/30/2016 PYPKT00473 PYPKT00473-07/15/ PYPKT00473 - 07/15/16 PAYROLL 5.49 281.44 10/5/2017 1:49:15 PM Page 879 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-1004-50221 Medical Insurance 0.00 17,369.36 17,369.36 0.00 17,369.36 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 746.72 746.72 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 933.41 1,680.13 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271 - 08/28/15 PAYROLL 933.40 2,613.53 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 933.40 3,546.93 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKT00291 - 09/25/15 PAYROLL 933.40 4,480.33 10/09/2015 PYPKT00302 PYPKT00302 - 10/09/ PYPKT00302 - 10/09/15 PAYROLL 933.40 5,413.73 10/23/2015 PYPKT00307 PYPKT00307 - 10/23/ PYPKT00307 - 10/23/15 PAYROLL 933.40 6,347.13 11/06/2015 PYPKT00311 PYPKT00311 - 11/06/ PYPKT00311 - 11/06/15 PAYROLL 933.40 -7,280.53 11/20/2015 PYPKT00317 PYPKT00317 - 11/20/ PYPKT00317 - 11/20/15 PAYROLL 933.41 8,213.94 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 --- 12/04/15 PAYROLL 857.02 9,070.96 12/18/2015 PYPKT00330 PYPKT00330 -12/18/ PYPKT00330 -12/18/15 PAYROLL 857.02 9,927.98 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 857.02 10,785.00 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 857.02 11,642.02 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 857.02 12,499.04 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 857.02 13,356.06 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL 857.02 14,213.08 03/16/2016 PYPKT00409 PYPKT00409 - DEERI Pay 3/16/2016 493.99 14,707.07 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 302.53 15,009.60 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL _ 302.55 15,312.15 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 302.53 15,614.68 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL 302.53 15,917.21 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL 302.53 16,219.74 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL 302.53 16,522.27 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL 302.53 16,824.80 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL 302.54 17,127.34 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL 242.02 17,369.36 10/5/2017 1:49:15 PM. Page 878 of 3261 Detail Report Date Range: 07/01,-- - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-1004-50200 PERS-City Portion 0.00 24,779.46 24,779.46 0.00 24,779.46 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 448.07 448.07 07/28/2015 GLPKT02262 JUL16-036 ANNL LUMP SUM PYMT FY15/16 07/28/15 13,325.09 13,773.16 07/31/2015 PYPKT00262 PYPKT00262 - 07/31/ PYPKT00262-07/31/15 PAYROLL 560.09 14,333.25 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 560.08 14,893.33 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271 - 08/28/15 PAYROLL 560.09 15,453.42 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 560.09 16,013.51 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKT00291 - 09/25/15 PAYROLL 560.09 16,573.60 10/09/2015 PYPKT00302 PYPKT00302 - 10/09/ PYPKT00302 - 10/09/15 PAYROLL 560.09 17,133.69 10/23/2015 PYPKT00307 PYPKT00307 - 10/23/ PYPKT00307 - 10/23/15 PAYROLL 560.09 17,693.78 11/06/2015 PYPKT00311 PYPKT00311 - 11/06/ FYPKT00311 - 11/06/15 PAYROLL 560.09 18,253.87 11/20/2015 PYPKT00317 PYPKT00317 -11/20/ PY..PKT00317 -11/20/15 PAYROLL - 560.09 • 18,813.96 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL 560.08 19,374.04 12/18/2015 PYPKT00330 PYPKT00330 - 12/18/ PYPKT00330 - 12/18/15 PAYROLL 560.09 19,934.13 12/30/2015 PYPKT00337 PYPKT00337 - 12/30/ PYPKT00337 - 12/30/15 PAYROLL 560.08 20,494.21 01/15/2016 PYPKTO03SB PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 560.08 21,054.29 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 560.09 21,614.38 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 560.09 22,174.47 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 560.09 22,734.56 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400-03/11/16 PAYROLL 560.09 23,294.65 03/16/2016 PYPKT00409 PYPKT00409 - DEERI - -Pay 3/16/2016 328.56 23,623.21 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415-03/25/16 PAYROLL 129.99 23,753.20- 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424-04/08/16 PAYROLL 130.00 23,883.20 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435-04/22/16 PAYROLL 129.98 24,013.18 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442-05/06/16 PAYROLL 129.98 24,143.16 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL' 129.98 24,273.14 06/03/2016 PYPKT.00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL 129.98 24,403.12 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459-06/17/16 PAYROLL 129.99 24,533.11 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463-07/01/16 PAYROLL 129.99 24,663.10 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL 116.36 24,779.46 10/5/2017 1:49:15 PM Page 877 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-1004-50150 Other Compensation 0.00 300.00 300.00 0.00 300.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/14/2015 PYPK.T00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 20.00 20.00 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271 - 08/28/15 PAYROLL 20.00 40.00 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 20.00 60.00 \ 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKT00291 - 09/25/15 PAYROLL 20.00 80.00 10/09/2015 PYPKT00302 PYPKT00302 - 10/09/ PYPKT00302 - 10/09/15 PAYROLL 20.00 100.00 10/23/2015 PYPKT00307 PYPKT00307 - 10/23/ PYPKT00307 - 10/23/15 PAYROLL 20.00 120.00 11/06/2015 PYPKT00311 PYPKT00311 - 11/06/ PYPKT00311 - 11/06/15 PAYROLL 20.00 140.00 11/20/2015 PYPKT00317 PYPKT00317 - 11/20/ PYPKT00317 - 11/20/15 PAYROLL 20.00 160.00 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL 20.00 180.00 12/18/2015 PYPKT00330 PYPKT00330 - 12/18/ PYPKT00330 - 12/18/15 PAYROLL 20.00 200.00 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 20.00 220.00 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 20.00 240.00 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 20.00 260.00 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 20.00 280.00 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL. 20.00 300.00 10/5/2017 1:49:15 PM Page 876 of 3261 Detail Report Date Range: 07/01,---- - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-1004-50101 Permanent Full Time 0.00 145,895.58 145,895.58 0.00 145,895.58 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80'% DISTR 4,649.15 4,649.15 07/31/2015 PYPKT00262 PYPKT00262 - 07/31/ PYPKT00262 - 07/31/15 PAYROLL 5,791.44 10,440.59 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 5,791.47 16,232.06 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271 - 08/28/15 PAYROLL 5,791.44 22,023.50 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 5,791.43 27,814.93 09/25/2015. PYPKT00291 PYPKT00291- 09/25/ PYPKT00291- 09/25/15 PAYROLL 5,791.45 33,606.38 10/09/2015 PYPKT00302 PYPKT00302 - 10/09/ PYPKT00302 - 10/09/15 PAYROLL 5,791.44 39,397.82 10/23/2015 PYPKT00307 PYPKT00307 -10/23/ PYPKT00307 -10/23/15 PAYROLL 5,791.43 45,189.25 11/06/2015 PYPKT00311 PYPKT00311-11/06/ PYPKT00311 - 11/06/15 PAYROLL 5,791.46 50,980.71 11/20/2015 PYPKT00317 PYPKT00317 - 11/20/ PYPKT00317 - 11/20/15 PAYROLL 5,791.47 56,772.18 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL 5,791.46 62,563.64 12/18/2015 PYPKT00330 PYPKT00330 - 12/18/ PYPKT00330 - 12/18/15 PAYROLL 5,791.44 68,355.08 12/30/2015 PYPKT00337 PYPKT00337 -12/30/ PYPKT00337 -12/30/15 PAYROLL 5,791.45 74,146.53 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 6,410.49 80,557.02 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 -01/29/16 PAYROLL - Pay 1/29 5,791.45 86,348.47 02/12/2016 PYPKT00383 PYPKT00383 - 02/1.2/ PYPKT00383 - 02/12/16 PAYROLL 5,791.44 92,139.91 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 5,791.46 97,931.37 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL 5,791.44 103,722.81 03/16/2016 PYPKT00409 PYPKT00409 - DEERI - -Pay 3/16/2016 30,264.83 133,987.64 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 1,344.04 135,331.68 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 1,344.07 136,675.75 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 1,344.03 138,019.78 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL 1,344.03 139,363.81 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL 1,344.03 140,707.84 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL 1,344.03 142,051.87 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL 1,344.04 143,395.91 06/30%2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL 1,344.05 144,739.96 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL 1,155.62 145,895.58 10/5/2017 1:49:15 PM Page 875 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-1003-60154 Attorney/Litigation - Continued 0.00 129,740.12 129,740.12 0.00 129,740.12 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/17/2016 APPKT00763 APR'16A 747655-BARTON LITIGATION 00045 - RUTAN & TUCKER .1,272.00 117,063.07 06/17/2016 APPKT00763 APR'16A 747653-2014 FLOOOD CLAIMS & LIT 00045 - RUTAN & TUCKER 480.00 117,543.07 06/17/2016 APPKT00763 APR'16A 747654-ALVERIZ LITIGATION 00045 - RUTAN & TUCKER 720.00 118,263.07 06/17/2016 APPKT00763 APR'16A 747651- GOLD RESERVE/CITRUS LIT 00045 - RUTAN & TUCKER 120.00 118,383.07 06/17/2016 APPKT00763 APR'16A 747637 -PUBLIC WORKS DISPUTE _ 00045 - RUTAN & TUCKER _. 1,536.00 119,919.07 06/17/2016 APPKT00763 APR'16A 747635-UTIGATN/GEN 00045 - RUTAN & TUCKER 1,224.00 121,143.07 06/17/2016 APPKT00763 APR'16A 747648-SHAATH & OUDEH LITIGATION 00045 - RUTAN & TUCKER 784.00 121,927.07 - 06/30/2016' APPKT00804 MAY'16 05/16- 750856 2014 FOOD CLAIMS LIT 00045 - RUTAN & TUCKER ` — `264.00 122,191.07 06/30/2016 APPKT00824 JUN'16 06/16- 753342 ALVERIZ LIT 00045 - RUTAN & TUCKER 1,320.00 123,511.07 06/30/2016 APPKT00824 JUN'16 06/16- 753334 LITIGATION GENERAL 00045 - RUTAN & TUCKER 638.00 124,149.07 06/30/2016 APPKT00824 JUN'16 06/16- 753336 PUBLIC WORKS DISPUTE 00045 - RUTAN & TUCKER 845.52 124,994.59 06/30/2016 APPKT00824 JUN -16 06/16- 753344 MCVEIGH CEQA 00045 RUTAN & TUCKER 3,569.53 128,564.12 06/30/2016 APPKT00824 JUN'16 06/16- 7533412014 FLOOD CLAIMS & LIT 00045 - RUTAN & TUCKER 336.00 128,900.12 06/30/2016 APPKT00824 JUN'16 06/16- 753343 BARTON LIT 00045 - RUTAN & TUCKER 840.00 129,740.12 10/5/2017 1:49:15 PM ,Page 874 of 3261 Detail Report Date'Range: 07/01,-- - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-1003-60154 Attorney/Litigation 0.00 129,740.12 129,740.12 0.00 129,740.12 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/04/2015 APPKT00528 JUL'15 725470 -PUBLIC WORKS 00045 - RUTAN & TUCKER 120.00 120.00 09/04/2015 APPKT00528 JUL'15 725497-LITIGATION/GENERAL 00045 - RUTAN & TUCKER 5,869.85 5,989.85 10/16/2015 APPKT00556 AUG'15 728170-SHAATH & OUDEH LITIGATION 00045 - RUTAN & TUCKER 4,752.36 10,742.21 10/16/2015 APPKT00556 AUG'15 728145 -LITIGATION GENERAL 00045 - RUTAN & TUCKER 7,172.00 17,914.21 10/16/2015 APPKT00556 AUG'15 728147 -PUBLIC WORKS DISPUTE 00045 - RUTAN & TUCKER 936.00 18,850.21 10/16/2015 APPKT00556 AUG'15 728171 -GOLD RESERVE/CITRUS LIT 00045 - RUTAN & TUCKER 2,342.00 21,192.21 11/13/2015 APPKT00577 SEP'15 731015 -GOLD RESERVE/CITRUS LIT 00045 - RUTAN & TUCKER 833.50 22,025.71 11/13/2015 APPKT00577 SEP'15 730989 -LITIGATION GENERAL 00045 - RUTAN & TUCKER 2,508.50 24,534.21 11/13/2015 APPKT00577 SEP'15 731011-SHAATH & OUDEH LITIGATION 00045 - RUTAN & TUCKER 72.00 24,606.21 11/13/2015 APPKT00577 SEP'15 731205-2014 FLOOD CLAIMS & LITIGATION 00045 - RUTAN & TUCKER 8,112.00 32,718.21 12/11/2015 APPKT00596 OCT115 733408-LITIGATION/GENERAL 00045 - RUTAN & TUCKER 1,597.43 34,315.64 12/11/2015 APPKT00596 OCT115 733418-2014 FLOOD CLAIMS & LIT 00045 - RUTAN & TUCKER 2,977.50 37,293.14 12/11/2015 APPKT00596 •OCT115 733416-SHAATH & OUDEH LIT 00045 - RUTAN & TUCKER 3,302.00 40,595.14 12/11/2015 APPKT00596 OCT115 733417 -GOLD RESERVE/CITRUS LIT 00045 - RUTAN & TUCKER 574.00 41,169.14 12/18/2015 APPKT00602 NOV'15 735603 -GOLD RESERVE/CITRUS LITIGATION 00045 - RUTAN & TUCKER 2,126.00 43,295.14 12/18/2015 APPKT00602 NOV'15 735595 -LITIGATION GENERAL 00045 - RUTAN & TUCKER 2,554.59 45;849.73 12/18/2015 APPKT00602 NOV'15 735602-SHAATH & OUDEH LITIGATION 00045 - RUTAN & TUCKER 2,842.56 48,692.29 12/18/2015 APPKT00602 NOV'15 735604-2014 FLOOD CLAIMS & LITIGATION 00045 - RUTAN & TUCKER 3,628.50 52,320.79 01/15/2016 APPKT00617 101928 2ND DEP FOR SB -7 LITIGATION 00457 - LEAGUE OF CALIFORNIA CITIES 5,000.00 57,320.79 02/26/2016 APPKT00659 DEC'15 738553214 FLOOD CLAIMS & LIT 00045 RUTAN & TUCKER 7,538.13 64,858.92 02/26/2016 APPKT00659 DEC'15 738550 -GOLD RESERVE/CITRUS LIT 00045 - RUTAN & TUCKER 2,042.52 66,901.44 02/26/2016 APPKT00659 DEC'15 738529-LITIGATION/GENERAL 00045 - RUTAN & TUCKER 3,648.50 70,549.94 02/26/2016 APPKT00659 DEC'15 738547-SHAATH & OUDEH LITIGATION 00045 - RUTAN & TUCKER 2,947.12 73,497.06 03/25/2016 APPKT00685 JAN'16 740682 -LITIGATION GENERAL 00045 - RUTAN & TUCKER 4,224.50 77,721.56 03/25/2016 APPKT00685 JAN'16 740700-SHAATH & OUDEH LIT 00045 - RUTAN & TUCKER 4,184.74 81,906.30 03/25/2016 APPKT00685 JAN'16 740701 -GOLD RESERVE/CITRUS LIT 00045 - RUTAN & TUCKER 835.15 82,741.45 03/25/2016 APPKT00685 JAN'16 740705-ALVERIZ LITIGATION 00045 RUTAN & TUCKER 1,056.00 83,797.45 03/25/2016 APPKT00685 JAN'16 740703-2014 FLOOD CLAIMS & LIT 00045 RUTAN & TUCKER 7,736.12 91,533.57 03/25/2016 APPKT00685 JAN'16 740707-BARTON LITIGATION . 00045 RUTAN & TUCKER 720.00 92,253.57 04/22/2016 APPKT00710 MAR'16 742978- GOLD RESERVE/CITRUS LIT •00045 - RUTAN & TUCKER 313.50 92,567.07 04/22/2016 APPKT00710 MAR'16 742980-2014 FLOOOD CLAIMS & LIT 00045 - RUTAN & TUCKER 5,723.50 98,290.57 04/22/2016 APPKT00710 MAR'16 742983-BARTON LITIGATION 00045 - RUTAN & TUCKER 1,464.00 99,754.57 04/22/2016 APPKT00710 MAR'16 742982-ALVERIZ LITIGATION 00045 - RUTAN & TUCKER 2,424.00 102,178.57 04/22/2016 APPKT00710 MAR'16 742962-LITIGATN/GEN 00045 - RUTAN & TUCKER 2,206.00 104,384.57 04/22/2016 APPKT00710 MAR'16 742976-SHAATH & OUDEH LITIGATION 00045 - RUTAN & TUCKER 1,536.00 105,920.57 05/20/2016 APPKT00737 APR'16 745457-LITIGATN/GEN 00045 - RUTAN & TUCKER 1,502.00 107,422.57 05/20/2016 APPKT00737 APR'16 745471-SHAATH & OUDETH LITIGATION 00045 - RUTAN & TUCKER 456.00 107,878.57 05/20/2016 APPKT00737 APR'16 745479-ALVERIZ LITIGATION 00045 - RUTAN & TUCKER 2,736.00 110,614.57 05/20/2016 APPKT00737 APR'16 745477-2014 FLOOD CLAIMS & LIT 00045 - RUTAN & TUCKER 2,088.00 112,702.57 05/20/2016 APPKT00737 APR'16 745474 -GOLD RESERVE/CITRUS LIT 00045 - RUTAN & TUCKER 208.50 112,911.07 05/20/2016 APPKT00737 APR'16 745480-BARTON LITIGATION 00045 - RUTAN & TUCKER 2,880.00 115,791.07 10/5/2017 1:49:15 PM Page 873 of 3261 Detail Report . Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-1003-60153 Attorney - Continued 0.00 289,378.89 289,378.89 0.00 289,378.89 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 03/25/2016 APPKT00685 JAN'16 740683 -CODE ENFORCEMENT 00045 - RUTAN & TUCKER 6,969.96 191,901.39 03/25/2016 APPKT00685 JAN'16 740681 -PERSONNEL GENERAL 00045 - RUTAN & TUCKER 1,612.50 .193,513.89 03/25/2016 APPKT00685 JAN'16 740686-SILVERRROCK 00045 - RUTAN & TUCKER 64.50 193,578.39 03/25/2016 APPKT00685 JAN'16 740685 -RETAINER 00045 - RUTAN & TUCKER 2,000.00 195,578.39 03/25/2016 APPKT00685 JAN'16 740688-SILVERROCK 00045 - RUTAN & TUCKER 100.00 195,678.39 04/22/2016 APPKT00710 MAR'16 742960 -GENERAL 00045 - RUTAN & TUCKER 13,287.37 - 208,965.76 04/22%2016 APPKT00710 MAR'16 742961 -PERSONNEL GENERAL 00045 - RUTAN & TUCKER 2,707.50 211,673.26 04/22/2016 APPKT00710 MAR'16 742965 -RETAINER 00045 - RUTAN & TUCKER 4,000.00 215,673.26 04/22/2016 APPKT00710 MAR'16 742963 -CODE ENFORCEMENT 00045 - RUTAN & TUCKER 3,332.50 219,005.76 05/20/2016 APPKT00737 APR'16 745461-SILVERROCK RESORT 00045 - RUTAN & TUCKER 1,198.50 220,204.26 05/20/2016 APPKT00737 APR'16 745460 -RETAINER 00045 - RUTAN & TUCKER 4,000.00 224,204.26 05/20/2016 APPKT00737 APR'16 745456 -PERSONNEL GENERAL 00045 - RUTAN & TUCKER 1,701.50 225,905.76 05/20/2016 APPKT00737 APR'16 745458 -CODE ENFORCEMENT 00045 - RUTAN & TUCKER 6,540.50 232,446.26 05/20/2016 APPKT00737 APR'16 745455 -GENERAL 00045 - RUTAN & TUCKER 16,006.90 '248,4S3.16 06/17/2016 APPKT00763 APR'16A 747634 -PERSONNEL GENERAL 00045 - RUTAN & TUCKER 1,252.50 249,705.66 06/17/2016 APPKT00763 APR'16A 747636 -CODE ENFORCEMENT 00045 - RUTAN & TUCKER 3,698.00 253,403.66 06/17/2016 APPKT00763 APR'16A 747638 -RETAINER .00045 - RUTAN & TUCKER 4,000.00 257,403.66 06/17/2016 APPKT00763 APR'16A 747639-SILVERROCK RESORT 00045 - RUTAN & TUCKER 3,139.00 260,542.66 06/17/2016 APPKT00763 APR'16A 747633 -.GENERAL 00045 - RUTAN & TUCKER 15,508.14 276,050.80 06/30/2016 APPKT00804 MAY'16 05/16- 750854 PERSONNEL GENERAL 00045 - RUTAN & TUCKER 308.50 276,359.30 06/30/2016 APPKT00804 MAY'16 05/16- 750853 GENERAL 00045 - RUTAN & TUCKER 9,939.04 286,298.34 06/30/2016 APPKT00824 JUN'16 06/16- 753333 PERSONNEL GENERAL 00045 - RUTAN & TUCKER 134.00 286,432.34 06/30/2016 APPKT00824 JUN'16 06/16- 753335 CODE ENPORCEMENT 00045 - RUTAN & TUCKER 270.55 286,702.89 06/30/2016 APPKT00824 JUN'16 06/16- 753339 SOLID WASTE FRANCHISE 00045 - RUTAN & TUCKER 648.00 287,350.89 06/30/2016 APPKT00824 JUN'16 06/16- 753938 TELECOMMUNICATIONS 00045 - RUTAN & TUCKER 1,760.00 .289,110.89 06/30/2016 APPKT00824 JUN'16 06/16- 753340 GENERAL IP 00045 - RUTAN & TUCKER 268.00 289,378.89 10/5/2017 1:49:15 PM Page 872 of 3261 Detail Report Date Range: 07/01, 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-1003-60153 Attorney 0.00 289,378.89 289,378.89 0.00 289,378.89 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/04/2015 APPKT00528 JUL'15 725469 -CODE ENFORCEMENT 00045 - RUTAN & TUCKER 8,608.16 8,608.16 09/04/2015 APPKT00528 JUL'15 725467 -GENERAL 00045 - RUTAN & TUCKER 21,933.00 30,541.16 09/04/2015 APPKT00528 JUL'15 725468-PERSONNAL GENERAL 00045 - RUTAN & TUCKER 3,642.00 34,183.16 09/04/2015 APPKT00528 JUL'15 725492-SHAATH & OUDEH LIT 00045 - RUTAN & TUCKER 2,316.84 36,500.00 09/04/2015 APPKT00528 JUL'15 725473-SILVERROCK RESORT 00045 - RUTAN & TUCKER 681.00 37,181.00 09/04/2015 APPKT00528 JUL'15 725496 -GOLD RESERVE/CITRUS LIT 00045 - RUTAN & TUCKER 3,089.36 40,270.36 09/04/2015 APPKT00528 JUL'15 725472 -RETAINER 00045 - RUTAN & TUCKER 4,000.00 44,270.36 10/16/2015 APPKT00556 AUG'15 728143 -GENERAL 00045 - RUTAN & TUCKER 23,520.89 67,791.25 10/16/2015 APPKT00556 AUG'15 728152-EDENROCK DEVELOPMENT 00045 - RUTAN & TUCKER 559.00 68,350.25 10/16/2015 APPKT00556 AUG'15 728151-SILVERROCK TRADEMARK 00045 - RUTAN & TUCKER 91.00 68,441.25 10/16/2015 APPKT00556 AUG'15 728150-SILVERROCK RESORT 00045 - RUTAN & TUCKER 400.50 68,841.75 10/16/2015 APPKT00556 AUG'15 728149 -RETAINER 00045 - RUTAN & TUCKER 4,000.00 72,841.75 10/16/2015 APPKT00556 AUG'15 728144 -PERSONNEL GENERAL 00045 - RUTAN & TUCKER 7,268.50 80,110.25 10/16/2015 APPKT00556 AUG'15 728146 -CODE ENFORCEMENT 00045 - RUTAN & TUCKER 469.00 80,579.25 11/13/2015 APPKT00577 SEP'15 730993-SILVERROCK RESORT 00045 - RUTAN & TUCKER 1,035.50 81,614.75 11/13/2015 APPKT00577 SEP'15 730990 -CODE ENFORCEMENT 00045 - RUTAN & TUCKER 2,386.50 84,001.25 11/13/2015 APPKT00577 SEP'15 730988 -PERSONNEL GENERAL 00045 - RUTAN & TUCKER 2,301.57 86,302.82 11/13/2015 APPKT00577 SEP'15 730994 -SRR TRADEMARK 00045 - RUTAN & TUCKER 1,044.00 87,346.82 11/13/2015 APPKT00577 SEP'15 730995-EDENROCK DEV 00045 - RUTAN & TUCKER 86.00 87,432.82 11/13/2015 APPKT00577 SEP'15 730992 -RETAINER 00045 - RUTAN & TUCKER 2,000.00 89,432.82 11/13/2015 APPKT00577 SEP'15 730987 -GENERAL 00045 - RUTAN & TUCKER 11,205.58 100,638.40 12/11/2015 APPKT00596 OCT115 733413 -SRR TRADEMARK 00045 - RUTAN & TUCKER 265.00 100,903.40 12/11/2015 APPKT00596 OCT'15 733414-EDENROCK DEV 00045 - RUTAN & TUCKER 64.50 100,967.90 12/11/2015 APPKT00596 OCT'15 733316 -GENERAL IP 00045 - RUTAN & TUCKER 72.00 101,039.90 12/11/2015 APPKT00596 OCT'15 733406 -GENERAL 00045 - RUTAN & TUCKER 24,391.15 125,431.05 12/11/2015 APPKT00596 OCT'15 733407 -PERSONNEL GENERAL 00045 - RUTAN & TUCKER 360.00 ' 125,791.05 12/11/2015 APPKT00596 OCT115 733411 -RETAINER 00045 - RUTAN & TUCKER 4,000.00 129,791.05 12/11/2015 APPKT00596 OCT115 733412-SILVERROCK RESORT 00045 - RUTAN & TUCKER 1,840.20 131,631.25 12/11/2015 APPKT00596 OCT115 733409 -CODE ENFORCEMENT 00045 - RUTAN & TUCKER 3,999.00 135,630.25 12/18/2015 APPKT00602 NOV'15 735596 -CODE ENFORCEMENT 00045 - RUTAN & TUCKER 860.38 136,490.63 12/18/2015 APPKT00602 NOV'15 735594 -GENERAL 00045 - RUTAN & TUCKER 23,299.16_ 159,789.79 ,12/18/2015 APPKT00602 NOV'15 735599-SILVERROCK RESORT 00045 - RUTAN & TUCKER 526.00 .160,315.79' 12/18/2015 APPKT00602 NOV'15 735598 -RETAINER 00045 - RUTAN & TUCKER 4,000.00 164,315.79 12%18/2015 APPKT00602 NOV'15 735600 -SRR TRADEMARK 00045 - RUTAN & TUCKER 39.00 164,354.79 02/26/2016 APPKT00659 DEC'15 738535-SILVERROCK 00045 - RUTAN & TUCKER 245.50 164,600.29 02/26/2016 APPKT00659 DEC'15 738527 -GENERAL 00045 - RUTAN & TUCKER 7,826.16 172,426.45 02/26/2016 APPKT00659 DEC'15 738532 -RETAINER 00045 - RUTAN & TUCKER 4,000.00 176,426.45 02/26/2016 APPKT00659 DEC'15 738530 -CODE ENFORCEMENT 00045 - RUTAN & TUCKER 2,366.98 178,793.43 02/26/2016 APPKT00659 DEC'15 738528 -PERSONNEL GENERAL 00045 - RUTAN & TUCKER 400.50 179,193.93 02/26/2016 APPKT00659 DEC'15 738533-SILVERROCK RESORT 00045 - RUTAN & TUCKER 184.50 179,378.43 03/25/2016 APPKT00685 JAN'16 740680 -GENERAL 00045 - RUTAN & TUCKER 5,553.00 184,931.43 10/5/2017 1:49:15 PM Page 971 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-1002-98140 Facility & Fleet Maintenance 0.00 9,096.00 9,276.00 180.00 9,096.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/02/2015 APPKT00478 6222015 WINDOW TINTING -CHRYSLER 07913 -COOL SOLUTIONS WINDOW TINTING 180.00 180.00 08/31/2015 GLPKT02545 AUG16-051 JULY 15/16 FACILITY & FLEET ALLOC 758.00 938.00 08/31/2015 GLPKT02546 AUG16-052 AUG 15/16 FACILITY & FLEET ALLOC 758.00 1,696.00 09/30/2015 GLPKT02587 SEP16-039 SEP 15/16 FACILTY & FLEET ALLOC 758.00 2,454.00 10/31/2015 GLPKT02675 OCT16-040 OCT 15/16 FACILITY & FLEET ALLOC 758.00 3,212.00 11/30/2015 GLPKT02828 NOV16-038 NOV 15/16 FACILITY & FLEET ALLOC 758.00 3,970.00 12/31/2015 GLPKT02865 DEC16-045 R/C COOL SOLUTIONS WNDW TINT 107530 180.00 3,790.00 12/31/2015 GLPKT03092 DEC16-067 DEC 15/16 FACILITY & FLEET ALLOC 758.00 4,548.00 01/31/2016 GLPKT03095 JAN16-059 JAN 15/16 FACILITY & FLEET ALLOC 758.00 5,306.00 02/29/2016 GLPKT03098 FEB16-055 FEB 15/16 FACILITY & FLEET ALLOC 758.00 6,064.00 03/31/2016 GLPKT03145 MAR16-033 MAR 15/16 FACILITY & FLEET ALLOC 758.00 6,822.00 04/30/2016 GLPKT03267 APR16-018 APR 15/16 FACILITY & FLEET ALLOC 758.00 7,580.00 05/31/2016 GLPKT03344 MAY16-022 MAY 15/16 FACILITY & FLEET ALLOC 758.00 8,338.00 06/30/2016 GLPKT03464 JUN16-010-12 JUN 15/16 FACILITY & FLEET ALLOC 758.00 9,096.00 10/5/2017 1:49:15 PM Page 870 of 3261 Detail Report Date Range: 07/01,---- - 06/30%2016 Account Name Beginning Balance Total Activity Total Debits Total Credits • Ending Balance 101-1002-60410 Printing 0.00 562.06 562.06 0.00 562.06 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/11/2015 APPKT00596 801570174001 BCARDS-MENDEZ, TORRES 00041- OFFICE DEPOT 121.09 121.09 03/18/2016 APPKT00678 823853887001 BCARDS-GIL V 00041- OFFICE DEPOT 60.54 181.63 03/18/2016 APPKT00678 MAR'166413 VISA CARD PYMT 1/26-2/29 00274 - WELLS FARGO BUSINESS CARD 380.43 562.06 101-1002-60420 Operating Supplies 0.00 1,968.39 1,968.39 0.00 1,968.39 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/21/2015 APPKT00513 BB00027802 LISA'S FILE CABINET 00080 - LOCK SHOP INC, THE 10.00 10.00 09/18/2015 APPKT00537 129474 NAME PLATES/BADGES 00802 - POWERS AWARDS INC 40.50 50.50 09/18/2015 APPKT00537 SEP'156413 VISA CARD PYMT 8/3-9/1 00274 - WELLS FARGO BUSINESS CARD 30.29 80.79 10/02/2015 APPKT00549 3275899332 CHAIR 00048 - STAPLES ADVANTAGE 107.99 188.78 12/18/2015' APPKT00602 DEC'156413 NOV-VISA CARD PYMT 00274.- WELLS FARGO BUSINESS CARD 504.58 693.36 02/19/2016 APPKT00654 JAN'16 • JAN -SALES TAX 04249 - SILVERROCK RESORT 25.00 718.36 02/26/2016 APPKT00659 3290433217 OFFICE SUPPLIES -POINTER 00048 - STAPLES ADVANTAGE 42.33 760.69 03/18/2016 APPKT00678 MAR'166413 VISA CARD PYMT 1/26-2/29 00274 - WELLS FARGO BUSINESS CARD 609.81 1,370.50 04/22/2016 APPKT00710 APR'166413 MAR -VISA CARD PAYMENT 00274 - WELLS FARGO BUSINESS CARD 379.00 1,749.50 04/29/2016 APPKT00715 32430 FRAMES FOR COUNCIL 03427 - CAPITAL ONE COMMERCIAL 215.89 1,965.39 05/06/2016 APPKT00726 MAR'16 1ST QTR SALES TAX 042491 SILVERROCK RESORT 3.00 1,968.39 101-1002-98110 Information Tech Charges 0.00 37,896.00 37,896.00 0.00 37,896.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/31/2015 GLPKT02547 AUG16-049 JULY 15/16 IT ALLOCATION 3,158.00 3,158.00 08/31/2015 GLPKT02549 AUG16-050 AUG 15/16 IT ALLOCATION 3,158.00 6,316.00 09/30/2015 GLPKT02588 SEP16-037 SEP 15/16 IT ALLOCATION 3,158.00 9,474.00 10/31/2015 GLPKT02676 OCT16-041 OCT 15/16 IT ALLOCATION 3,158.00 12,632.00 11/30/2015 GLPKT02829 NOV16-039 NOV 15/16 IT ALLOCATION 3,158.00 15,790.00 12/31/2015 GLPKT03093 DEC16-068 DEC 15/16 IT ALLOCATION 3,158.00 18,948.00 01/31/2016 GLPKT03096 JAN16-060 JAN 15/16 IT ALLOCATION 3,158.00 22,106.00 02/29/2016 GLPKT03099 FEB16-056 FEB 15/16 IT ALLOCATION 3,158.00 25,264.00 03/31/2016 GLPKT03146 MAR16-034 MAR 15/16 IT ALLOCATION 3,158.00 28,422.00 04/30/2016 GLPKT03268 APR16-019 APR 15/16 IT ALLOCATION 3,158.00 31,580.00 05/31/2016 GLPKT03350 MAY16-023 MAY 15/16 IT ALLOCATION 3,158.00 34,738.00 06/30/2016 GLPKT03465 JUN16-011-12 JUN 15/16 IT ALLOCATION 3,158.00 37,896.00 ...-. ......... ....... -........... .................. ..._........ ....._......,.......... 10/5/2017 1:49:15 PM Page 869 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-1002-60400 Office Supplies 0.00 2,125.98 2,226.36 100.38 2,125.98 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/04/2015 APPKT00528 AUG'154593 P01TZBQBY-SUPPLIES 00070-WALMART COMMUNITY 1.66 1.66 09/18/2015 APP.KT00537 3275806747' OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 47.06 48.72 10/02/2015 APPKT00549 3277900717 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 98.24 146.96 10/23/2015 APPKT00565 3278917465 CHAIR 00048 - STAPLES ADVANTAGE 242.99 389.95 11/20/2015 APPKT00581 NOV'156413 OCT-VISA CARD PYMT 00274 - WELLS FARGO BUSINESS CARD 35.61 425.56 12/04/2015 APPKT00591 3278917473 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 13.17 438.73 12/04/2015 APPKT00591 3278917477 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 4.63 443.36 12/11/2015 APPKT00596 3283838263 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 7.55 450.91 12/18/2015 APPKT00602 3285079859 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 16.24 467.15 01/13/2016 APPKT00615 3286111637 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE • 7.98 475.13 02/05/2016 APPKT00639 3287062510 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 248.37 723.50 02/05/2016 APPKT00639 3288044618 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 33.97 757.47 02/05/2016 APPKT00639 3289832992 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 68.55 826.02 02/05/2016 APPKT00639 3289832993 NAME BADGES 00048 - STAPLES ADVANTAGE 4.85 830.87 02/26/2016 APPKT00659 3290213486 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 195.89 1,026.76 02/26/2016 APPKT00659 3290433221 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 55.14 1,081.90 02/26/2016 APPKT00659 3290433225 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 5.54 1,087.44 02/26/2016 APPKT00659 3290600146 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 29.35 1,116.79 02/26/2016 APPKT00659 76631 POSTER BOARD 01965 - SIGN A RAMA 108.00 1,224.79 03/11/2016 APPKT00674 2282016 KITCHEN SUPPLIES 07758 - CHAUDHRY, ELIZABETH 22.68 1,247.47 03/18/2016 APPKT00678 MAR'166413 VISA CARD PYMT 1/26-2/29 00274 - WELLS FARGO BUSINESS CARD 185.44 1,432.91 05/13/2016 APPKT00730 3299313210 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 12.13 1,445.04 05/13/2016 APPKT00730 3299313214 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 19.01 1,464.05 05/27/2016 APPKT00740 837779035001 OFFICE SUPPLIES 00041- OFFICE DEPOT 20.95 1,485.00 06/17/2016 APPKT00763 3303220454 OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 46.93 1,531.93 06/24/2016 APPKT00767 3293067843 02/13/16- OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 70.48 1,602.41 06/24/2016 APPKT00767 3303220455 05/22/16- OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 29.57 1,631.98 06/24/2016 APPKT00767 3303872345 05/28/16- OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 5.70 1,637.68 06/24/2016 APPKT00767 3304710719 06/04/16- OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 213.51 1,851.19 06/24/2016 APPKT00767 3304710720 06/04/16- OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 64.79. 1,915.98 06/24/2016 APPKT00767 3304971836 06/09/16- OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 142.55 2,058.53 06/30/2016 APPKT00778 3300008621 05/22/16- OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 38.63 2,097.16 06/30/2016 APPKT00791 3305638407 06/17/16- OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 35.59 2,132.75 06/30/2016 APPKT00791 7157099471 06/16/16- CREDIT 00048 - STAPLES ADVANTAGE 35.59 2,097.16 06/30/2016 APPKT00798 3305785599 06/18/16- OFFICE SUPPLIES CR 00048 - STAPLES ADVANTAGE 83.36 2,180.52 06/30/2016 APPKT00798 3307110096 07/01/16- OFFICE SUPPLIES 00048 - STAPLES ADVANTAGE 10.25 2,190.77 06/30/2016 APPKT00798 3307110100 06/16/16- CREDIT 00048 - STAPLES ADVANTAGE 64.79 2,125.98 10/5/2017 1:49:15 PM Page 868 of 3261 Detail Report Date Range: 07/01, ____ - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-1002-60320 Travel & Training - Continued 0.00 15,282.15 16,708.62 1,426.47 15,282.15 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/27/2016 APPKT00740 APR'166413A APR -VISA CARD PAYMENT 00274 - WELLS FARGO BUSINESS CARD 575.00 13,326.10 06/17/2016 APPKT00763 061416 CVAG GENERAL ASSEMBLY 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 100.00 13,426.10 06/24/2016 APPKT00767 061016 06/10/16- CV LINK LUNCHEON 04503 - LA QUINTA CHAMBER OF COMMERCE 120.00 13,546.10. 06/24/2016 APPKT00767 168 06/15/16- COUNCIL WORKSHOP 08082 - SIMPLY DELICIOUS 98.00 13,644.10 06/30/2016 APPKT00778 JUN'166413' 06/16- MEETINGS 00274 - WELLS FARGO BUSINESS CARD 199.60 13,843.70 06/30/2016 APPKT00798 JUL'166413 06/10- CV CHAMBER DINNER 00274 - WELLS FARGO BUSINESS CARD 473.45 14,317.15 06/30/2016 APPKT00798 JUL'166413 10/5-10/07- LEAGUE CONE SPEVACEK 00274 - WELLS FARGO BUSINESS CARD 525.00 14,842.15 06/30/2016 APPKT00798 JUL'166413 10/5-10/07- LEAGUE CONF DEPOSIT 00274 - WELLS FARGO BUSINESS CARD 440.00 15,282.15 101-1002-60351 Membership Dues 0.00 94,188.54 94,188.54 0.00 94,188.54 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 GLPKT02903 JUL16-073 EVC MEMBRSHP-CITY OF INDIO 10,000.00 10,000.00 08/14/2015 APPKT00508 AUG'156413 JUL-VISA CARD PYMT 00274 - WELLS FARGO BUSINESS CARD 300.00 10,300.00 09/04/2015 APPKT00528 1780 MEMBERSHIP 04237 - CALIFORNIA CITY MANAGEMENT FOUNDATION 400.00 10,700.00 10/30/2015 APPKT00568 AC0000001102 LAFCO FY16 FEES 00082 - COUNTY OF RIVERSIDE 5,589.04 16,289.04 11/13/2015 APPKT00577 CV16007-15 FY 15/16 MEMBERSHIP DUES 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 48,543.00 64,832.04 12/18/2015 APPKT00602 5182015 FY15/16 ASSESSMENT DUES 01174 - SOUTHERN CALIFORNIA ASSOC OF GOVERNMENT 3,889.00 68,721.04 12/31/2015 GLPKT03042 DEC16-065 LEAGUE OF CA CITIES MEMBER DUES 12,017.66 80,738.70 01/22/2016 APPKT00625 158429 MEMBERSHIP'DUES 00457 - LEAGUE OF CALIFORNIA CITIES 12,449.84 93,188.54 01/22/2016 APPKT00625 1836 MEMBERSHIP 00457 - LEAGUE OF CALIFORNIA CITIES 100.00 93,288.54 02/05/2016 APPKT00639 1687 MEMBERSHIP DUES 00457 - LEAGUE OF CALIFORNIA CITIES 100.00 93,388.54 03/18/2016 APPKT00678 102640 STREETS/ROADS NEEDS ASSESSMENT 00457 - LEAGUE OF CALIFORNIA CITIES 400.00 93,788.54 06/03/2016 APPKT00744 052316 FY 2016-17 MEMBERSHIP 04237 - CALIFORNIA CITY MANAGEMENT FOUNDATION 400.00 94,188.54 10/5/2017 1:49:15 PM Page 867 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-1002-60320 Travel & Training 0.00 15,282.15 16,708.62 1,426.47 15,282.15 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/24/2015 APPKT00495 1949 MEAL REIMS -MEETING 06731- SPEVACEK, FRANK 91.90 91.90 07/24/2015 APPKT00495 92013R REISSUING CK#100837 00457 - LEAGUE OF CALIFORNIA CITIES 25.00 116.90 07/28/2015 GLPKT02246 JUL16-030 VOID HTE CK100837 LEAG CA CITIES 25.00 91.90 07/31/2015 APPKT00500 7272015 NUTS & BOLTS SEMINAR 07076 - CCAC 200.00 291.90 08/14/2015 APPKT00508 259R LCC'13 ANN'L CON FE 06731- SPEVACEK, FRANK 130.96 422.86 08/14/2015 APPKT00508 AUG'156413 JUL-VISA CARD PYMT 00274 - WELLS FARGO BUSINESS CARD 1,129.94 1,552.80 08/28/2015 APPKT00522 7212015 INTERNSHIP PROGRAM 07963 - HERNANDEZ, GRAYSON 500.00 2,052.80 08/31/2015 GLPKT02492 AUG16-040 VOID HTE CK101023 F SPEVACEK 130.96 1,921.84 09/11/2015 APPKT00533 9112015 LOCC ANN'L CONF BRKFST 00457 - LEAGUE OF CALIFORNIA CITIES 100.00 2,021.84 09/18/2015 APPKT00537 SEP'156413 VISA -CARD PYMT 8/3-9/1 00274 - WELLS FARGO BUSINESS CARD 858.10 2,879.94 09/25/2015 APPKT00543 8232015 REIMB SACRAMENTO MTG 06731- SPEVACEK, FRANK 186.88 3,066.82 10/02/2015 APPKT00549 9162015 MILEAGE REIMB-SAN DIEGO 06731- SPEVACEK, FRANK 147.20 3,214.02 10/02/2015 APPKT00549 9162015 TRAVEL EXP -SAN DIEGO 07143 ESCOBEDO, CHRIS 836.55 4,050.57 10/02/2015 APPKT00549 9162015 TRAVEL EXP -SAN DIEGO 07740 - SHOVE, TED 841.39 4,891.96 10/16/2015 APPKT00556 09302015 MILEAGE/PARKING/TAXI REIMB 06731- SPEVACEK, FRANK 65.83 4,957.79 10/16/2015 APPKT00556 10072015 MAYOR'S LUNCHEON 10/8/15 04503 - LA QUINTA CHAMBER OF COMMERCE 320.00 5,277.79 10/22/2015 APPKT00562 OCT'156413 SEP -VISA CARD PYMT 00274 - WELLS FARGO BUSINESS CARD 1,205.27 6,483.06 10/30/2015 APPKT00568 10082015 REIMB MEALS 07758 - CHAUDHRY, ELIZABETH 18.74 6,501.80 10/30/2015 APPKT00568 10082015 LODGING/MEALS 07888 - TRIPLETT, ALCADIA 350.19 6,851.99 11/20/2015 APPKT00581 NOV'156413 OCT -VISA CARD PYMT 00274 - WELLS FARGO BUSINESS CARD 1,474.85 8,326.84 12/04/2015 APPKT00591 12012015 MAYOR'S LUNCHEON 04503 - LA QUINTA CHAMBER OF COMMERCE 200.00 8,526.84 12/18/2015 APPKT00602 DEC'156413 NOV-VISA CARD PYMT 00274 - WELLS FARGO BUSINESS CARD 437.08 8,963.92 01/15/2016 APPKT00617 JAN'166413 DEC -VISA CARO PYMT 00274 - WELLS FARGO BUSINESS CARD 1,189.16 10,153.08 02/05/2016 APPKT00639 1687 MEMBERSHIP DUES 00457 - LEAGUE OF CALIFORNIA CITIES 36.00 10,117.08 02/05/2016 APPKT00639 1859 DIV MTG 1/11/16 00457 - LEAGUE OF CALIFORNIA CITIES 200.00 10,317.08 02/12/2016 APPKT00648 FEB'166413 VISA CARD PAYMENT 00274 - WELLS FARGO BUSINESS CARD 230.70 10,547.78 02/26/2016 APPKT00659 2222016 ANN'L GLF TOURNEY SPONSORSHIP 00874 - VALLEY CRIME STOPPERS 700.00 11,247.78 03/18/2016 APPKT00678 MAR'166413 VISA CARD PYMT 1/26-2/29 00274 - WELLS FARGO BUSINESS CARD 532.13 11,779.91 04/22/2016 APPKT00710 041306 CHAMBER SPEAKER LUNCHEON 04503 - LA QUINTA CHAMBER OF COMMERCE 40.00 11,819.91 04/22/2016 APPKT00710 APR'166413 MAR -VISA CARD PAYMENT 00274 - WELLS FARGO BUSINESS CARD 151.68 11,971.59 05/06/2016 APPKT00726 041316 LOCC DINNER 5/9/16 00457 - LEAGUE OF CALIFORNIA CITIES 120.00 12,091.59 05/20/2016 APPKT00737 MAY'166413 APR -VISA CARD PYMT 00274 - WELLS FARGO BUSINESS CARD 1,234.51 13,326.10 05/25/2016 APPKT00742 MAY'166413 WELLS FARGO BUSINESS CARD Reversal 00274- WELLS FARGO BUSINESS CARD 1,234.51 12,091.59 05/27/2016 APPKT00740 APR'166413A APR -VISA CARD PAYMENT 00274 - WELLS FARGO BUSINESS CARD 50.00 12,141.59 05/27/2016 APPKT00740 APR'166413A APR -VISA CARD PAYMENT 00274 - WELLS FARGO BUSINESS CARD 50.00 12,191.59 05/27/2016 APPKT00740 APR'166413A APR -VISA CARD PAYMENT 00274 - WELLS FARGO BUSINESS CARD 84.42 12,276.01 05/27/2016 APPKT00740 APR'166413A APR -VISA CARD PAYMENT 00274 - WELLS FARGO BUSINESS CARD 195.96 12,471.97 05/27/2016 APPKT00740 APR'166413A APR -VISA CARD PAYMENT 00274 - WELLS FARGO BUSINESS CARD 39.92 12,511.89 05/27/2016 APPKT00740 APR'166413A APR -VISA CARD PAYMENT 00274 - WELLS FARGO BUSINESS CARD 2.00 12,513.89 05/27/2016 APPKT00740 APR'166413A APR -VISA CARD PAYMENT 00274 - WELLS FARGO BUSINESS CARD 37.21 12,551.10 05/27/2016 APPKT00740 APR'166413A APR -VISA CARD PAYMENT 00274 - WELLS FARGO BUSINESS CARD 200.00 12,751.10 10/5/2017 1:49:15 PM Page 866 of 3261 Detail Report Date Range: 07/01,---- -06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-1002-60125 Temporary Agency Services 0.00 3,377.50 3,377.50 0.00 3,377.50 Post Date , Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 APPKT00491 3047 TEMP STAFFING WKEND 7/3/15 01924 - PROPER SOLUTIONS INC 420.00 420.00 07/31/2015 APPKT00500 3080 TEMP STAFFING WKEND 7/10/15 01924 - PROPER SOLUTIONS INC 420.00 840.00 07/31/2015 APPKT00500 3113 TEMP STAFFING WKEND 7/17/15 01924 - PROPER SOLUTIONS INC 420.00 1,260.00 08/07/2015 APPKT00504 3150 TEMP STAFFING WKEND-7/24 01924 - PROPER SOLUTIONS INC 420.00 1,680.00• 08/14/2015 APPKT00508 3183 TEMP STAFFING WKEND 7/31/15 01924 - PROPER SOLUTIONS INC 420.00 2,100.00 08/21/2015 APPKT00513 3215 TEMP STAFFING WKEND 8/7/15 01924 - PROPER SOLUTIONS INC 437.50 2,537.50 08/28/2015 APPKT00522 3250 TEMP STAFFING WKEND 8/14/15 01924 - PROPER SOLUTIONS INC 420.00 2,957.50 12/11/2015 APPKT00596 3284 TEMP STAFFING WKEND 8/21/15 ' 01924 - PROPER SOLUTIONS INC 420.00 3,377.50 10/5/2017 1:49:15 PM Page 865 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-1002-60101 Contract Services - Administrative 0.00 201,463.46 201,463.46 0.00 201,463.46 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/18/2015 APPKT00537 639 AUG-CONSULTATIONS 05773 - HENSON CONSULTING GROUP 9,975.00 9,975.00 10/09/2015 APPKT00551 645 SEP-CONSULTING SVC 05773 - HENSON CONSULTING GROUP 7,087.50 17,062.50 11/06/2015 APPKT00573 24RES JUL-TMG SRR 06830 - TALL MAN GROUP INC 6,343.75 23,406.25 11/06/2015 APPKT00573 25RES AUG-TMG SRR 06830 - TALL MAN GROUP INC 3,543.75 26,950.00 11/06/2015 APPKT00573 26RES SEP-TMG SRR 06830 - TALL MAN GROUP INC. 4,987.50 31,937.50 12/11/2015 APPKT00596 25718 OCT-NOV LEGISLATIVE CONSULTANT 08088 - GONSALVES, JOE A & SON 4,375.00 36,312.50 12/11/2015 APPKT00596 25719 LEGISLATIVE CONSULTANT 08088 - GONSALVES, JOE A & SON' 3,500.00 39,812.50 12/11/2015 APPKT00596 651 OCT-CONSULTING 05773 - HENSON CONSULTING GROUP 6,387.50 46,200.00 12/11/2015 APPKT00596 657 NOV-STAFF CONSULTING 05773 - HENSON CONSULTING GROUP 4,462;50 50,662.50 12/30/2015 APPKT00607 25792 JAN-LEGISLATIVE SVC 08088 - GONSALVES, JOE A & SON . 3,500.00 54,162.50 12/30/2015 APPKT00607 664 DEC-CONSULTING 05773 - HENSON CONSULTING GROUP 7,481.25 61,643.75 01/15/2016 APPKT00617 27RES OCT-TMG SRR 06830-TALL MAN GROUP INC 6,518.75 68,162.50 01/15/2016 APPKT00617 28RES NOV-TMG SRR 06830 - TALL MAN GROUP INC 1,212.00 69,374.50 01/15/2016 APPKT00617 29RES DEC-SRR TMG 06830-TALL MAN GROUP INC 2,012.50 71,387.00 01/29/2016 APPKT00632 25863 FEB-LEGISLATIVE SVC 08088 - GONSALVES, JOE A & SON 3,500.00 74,887.00 02/12/2016 APPKT00648 670 JAN-CONSULTATION 05773 - HENSON CONSULTING GROUP 8,400.00 83,287.00 03/25/2016 APPKT00685 26009 APR-LEGISLATIVE SVC 08088 - GONSALVES, JOE A & SON 3,500.00 86,787.00 04/08/2016 APPKT00698 30RES JAN-SRR CONTRACT'SVC 06830 - TALL MAN GROUP INC 4,987.50 91,774.50 04/08/2016 APPKT00698 31RES FEB-SRR CONTRACT SVC 06830 - TALL MAN GROUP INC 2,800.00 94,574.50 04/08/2016 APPKT00698 674 FEB-CONSULTING SERVICES 05773 - HENSON CONSULTING GROUP 9,887.50 104,462.00 04/08/2016 APPKT00698 683 MAR-CONSULTING SVC 05773 - HENSON CONSULTING GROUP 11,725.00 116,187.00 04/15/2016 APPKT00704 16031011 AUTO CENTER LANDSCAPE 05028 - HERMANN DESIGN GROUP INC 10,300.00 126,487.00 05/06/2016 APPKT00726 26092 MAY- LEGISLATIVE SVC 08088 - GONSALVES, JOE A & SON 3,500.00 129,987.00 05/13/2016 APPKT00730 16041601 DESIGN- AUTO CENTER 05028 - HERMANN DESIGN GROUP INC 4,399.20 134,386.20 05/13/2016 APPKT00730 692 APR- CONSULTING SVC 05773 - HENSON CONSULTING GROUP 4,900.00 139,286.20 05/20/2016 APPKT00737 25938 MAR- LEGISLATIVE SERVICE 08088 - GONSALVES, JOE A & SON 3,500.00 142,786.20 05/27/2016 APPKT00740 16051103 DESIGN-LQ AUTO CENTER 05028 - HERMANN DESIGN GROUP INC 10,590.00 153,376.20 05/27/2016 APPKT00740 UFC0516-403 FEE/COST ALLOCATION STUDY 08116 - CLEARSOURCE FINANCIAL CONSULTING 14,250.00 167,626.20 06/10/2016 APPKT00751 699 CONSULTING SERVICES 05773 - HENSON CONSULTING GROUP 4,900.00 172,526.20 06/24/2016 APPKT00767 16060802R 06/8/16- LANDSCAPE LQ AUTO CNT 05028 - HERMANN DESIGN GROUP INC 5,137.26 177,663.46 06/24/2016 APPKT00767 26170 06/16- LEGISLATIVE SVC 08088 - GONSALVES, JOE A & SON 3,500.00 181,163.46 06/30/2016 APPKT00778 32RES 03/16- SRR CONTRACT SVC 06830 - TALL MAN GROUP INC 5,425.00 186,588.46 06/30/2016 APPKT00778 33RES 04/16- SRR CONTRACT SVC 06830 - TALL MAN GROUP INC 2,712.50 189,300.96 06/30/2016 APPKT00778 34RES 05/16- SRR CONTRACT SVC 06830 - TALL MAN GROUP INC 4,725.00 194,025.96 06/30/2016 APPKT00804 35RES 06/16- SRR SERVICE 06830 - TALL MAN GROUP INC 2,537.50 196,563.46 06/30/2016 APPKT00824 711 06/16- CONSULTING SVC 05773 - HENSON.CONSULTING GROUP 4,900.00 201,463.46 10/5/2017 1:49:15 PM Page 864 of 3261 Detail Report Date Range: 07/01.---- - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-1002-50240 Social Security -Medicare 0.00 8,095.32 8,095.32 0.00 • 8,095.32 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 221:32 221.32 07/31/2015 PYPKT00262 PYPKT00262 - 07/31/ PYPKT00262 - 07/31/15 PAYROLL 268.98 490.30 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 253.04 743.34 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271 - 08/28/15 PAYROLL 253.04 996.38 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 260.71 1,257;09 09/25/2015 PYPKT00291 PYPKT00291- 09/25/ PYPKT00291- 09/25/15 PAYROLL 303.30 1,560.39 10/08/2015 PYPKT00301 PYPKT00301-10/08/ PYPKT00301- 10/08/15 PERF AWARDS 60.90 1,621.29 10/09/2015 PYPKT00302 PYPKT00302 - 10/09/ PYPKT00302 - 10/09/15 PAYROLL 366.17 1,987.46 10/23/2015 PYPKT00307 PYPKT00307 -10/23/ PYPKT00307 -10/23/15 PAYROLL 350.78 2,338.24 11/06/2015 PYPKT00311 PYPKT00311 - 11/06/ PYPKT00311 - 11/06/15 PAYROLL 495.78 2,834.02 11/20/2015 PYPKT00317 PYPKT00317 - 11/20/ PYPKT00317 - 11/20/15 PAYROLL 350.78 3,184.80 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL 350.78 3,535.58 12/18/2015 PYPKT00330 PYPKT00330 -12/18/ PYPKT00330 -12/18/15 PAYROLL 350.78 3,886.36 12/30/2015 PYPKT00337 PYPKT00337 - 12/30/ PYPKT00337 - 12/30/15 PAYROLL 350.78 4,237.14 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358-01/15/16 PAYROLL 372.64 4,609.78 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 350.78 4,960.56 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 350.78 5,311.34 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 350.78 5,662.12 03/11/2016 PYPKT00400 PYP KT00400 - 03/11/ PYPKT00400-03/11/16 PAYROLL 350.78 6,012.90 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 249.54 6,262.44 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 249.54 6,511.98 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 -04/22/16 PAYROLL 249.54 6,761.52 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL 249.54 7,011.06 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448-05/20/16 PAYROLL 249.54 7,260.60 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453-06/03/16 PAYROLL 249.54 7,510.14 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL 249.54 7,759.68 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL 249.54 8,009.22 06/30/2016 PYPKT00473 PYPKT00473-07/15/ PYPKT00473 - 07/15/16 PAYROLL 86.10 8;095.32 101-1002-50300 Employee Recognition 0.00 4,200.00 4,200.00 0.00 4,200.00 Post Date Packet Number Source Transaction Description Vendor Debits- Credits Running Balance 10/08/2015 PYPKT00301 PYPKT00301-10/08/ PYPKT00301-10/08/15 PERF AWARDS 4,200.00 • 4,200.00 10/5/2017 1:49:15 PM Page 863 of 3261 Detail Report Account Beginning Balance Total Activity Total Debits Name 0.00 9,399.96 9,399.96 101-1002-50230 Workers Comp Insurance Post Date Packet Number Source Transaction Description ` 07/31/2015 GLPKT02895 1UL16-072 MONTHLY WORK COMP EXP ALLOC 08/31/2015 GLPKT02896 AUG16-059 MONTHLY WORK COMP EXP ALLOC 09/30/2015 GLPKT02897 SEP16-059 MONTHLY WORK COMP -EXP ALLOC 10/31/2015 GLPKT02898 OCT16-063 MONTHLY WORK COMP EXP ALLOC 11/30/2015 GLPKT02899 NOV16-049 MONTHLY WORK COMP EXP ALLOC 12/31/2015 GLPKT02900 DEC16-052 MONTHLY WORK COMP EXP ALLOC 01/31/2016 GLPKT02950 JAN16-028 MONTHLY WORK COMP EXP ALLOC 02/28/2016 GLPKT03031 FEB16-031 MONTHLY WORK COMP EXP ALLOC 03/31/2016 GLPKT03143 MAR16-031 MONTHLY WORK COMP EXP ALLOC 04/30/2016 GLPKT03.265 • APR16-016 MONTHLY WORK COMP EXP ALLOC 05/31/2016 GLPKT03342 MAY16-020 MONTHLY WORK COMP EXP ALLOC 06/30/2016 GLPKT03457 JUN16-008-12 MONTHLY WORK COMP EXP ALLOC Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 0.00 9,399.96 9,399.96 0.00 9,399.96 Vendor Debits Credits Running Balance 783.33 . 783.33 783.33 1,566.66 783.33 2,349.99 783.33 3,133.32 783.33 3,916.65 783.33 4,699.98 783.33 5,483.31 783.33 6,266.64 783.33 7,049.97 783.33 7,833.30 783.33 8,616.63 783.33 9,399.96 10/5/2017 1:49:15 PM Page 862 of 3261 Detail Report Date Range: 07/01, ____ - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-1002-50225 Long Term Disability 0.00 3,673.30 4,599.93 926.63 3,673.30 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance: 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 135.16 135.16 07/31/2015 PYPKT00262 PYPKT00262 - 07/31/ PYPKT00262 - 07/31/15 PAYROLL 163.25 298.41 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 143.34 441.75 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271 - 08/28/15 PAYROLL 143.34 585.09 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 149.05 734.14 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKT00291=09/25/15 PAYROLL 180.78 914.92 10/09/2015 PYPKT00302 PYPKT00302 - 10/09/ PYPKT00302 - 10/09/15 PAYROLL 226.33 1,141.25 10/23/2015 PYPKT00307 PYPKT00307 - 10/23/ PYPKT00307 - 10/23/15 PAYROLL 216.13 1,357.38 11/06/2015 PYPKT00311 PYPKT00311-11/06/ PYPKT00311- 11/06/15 PAYROLL 216.13 1,573.51 11/20/2015 PYPKT00317 PYPKT00317 - 11/20/ PYPKT00317 - 11/20/15 PAYROLL 216.13 1,789.64 12/04/2015 PYPKT00321 PYP.KT00321-12/04/ PYPKT00321 - 12/04/15 PAYROLL 216.13 2,005.77 12/18/2015 PYPKT00330 PYPKT00330 -12/18/ PYPKT00330 -12/18/15 PAYROLL 216.13 2,221.90 12/30/2015 PYPKT00337 PYPKT00337 - 12/30/ PYPKT00337-12/30/15 PAYROLL 91.14 2,313.04 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 216.13 2,529.17 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 216.13 2,745.30 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 216.13 2,961.43 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 216.13 3,177.56 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00460 - 03/11/16 PAYROLL 216.13 3,393.69 03/25/2016 PYPKT00415 PYPkT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 144.92 3,538.61 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 144.92 3,683.53 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 144.92 3,828.45 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL 144.92 3,973.37 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL 144.92 4,118.29 05/31/2016 GLPKT03415 MAY16-044 RECON DISABILITY INS PYBLE @ 5/31/16 926.63 3,191.66 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL 144.92 3,336.58 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL 144.92 3,481.50 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL 144.92 .3,626.42 06/30/2016 PYPKT00473 PYPKT00473 07/15/ PYPKT0047-3-07/15/16 PAYROLL 46.88 3,673.30 10/5/2017 1:49:15 PM Page 861 of 3261 Detail Report Account 101-1002-50224 Name Life Insurance Beginning Balance Total Activity 0.00 582.13 Date Range: 07/01/2015-06/30/2016 Total Debits Total Credits Ending Balance 582.13 0.00 582.13 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 14.82 14.82 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 18.53 33.35 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271 - 08/28/15 PAYROLL 18.53 51.88 09/11/2015. PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 18.53 70.41 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKT00291 - 09/25/15 PAYROLL 24.23 94.64 10/09/2015 PYPKT00302 PYPKT00302 - 10/09/ PYPKT00302 - 10/09/15 PAYROLL 29.93 124.57 10/23/2015 PYPKT00307 PYPKT00307 - 10/23/ PYPKT00307 - 10/23/15 PAYROLL 24.23 148.80 11/06/2015 PYPKT00311 PYPKT00311-11/06/ PYPKT00311 - 11/06/15 PAYROLL 24.23 173.03 11/20/2015 PYPKT00317 PYPKT00317 - 11/20/ PYPKT00317 - 11/20/15 PAYROLL 24.23 197.26 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL 25.08 222.34 12/18/2015 PYPKT00330 PYPKT00330 - 12/18/ PYPKT00330 - 12/18/15 PAYROLL 25.07 247.41 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 24.23 271.64 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 24.22 295.86 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 24.23 320.09 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 24.22 344.31 03/11/2016 PYPKT00400 PYPKT00400-03/11/ PYPKT00400 - 03/11/16 PAYROLL 24.23 368.54 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 18.52 387.06 04/08/2016 . PYPKT00424 PYPKT00424-04/08/ PYPKT00424 - 04/08/16 PAYROLL 18.53 405.59 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 18.52• 424.11 05/06/2016 PYPKT00442 PYPKT00442-05/06/ PYPKT00442 - 05/06/16 PAYROLL 18.53 442.64 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL 18.52 461.16 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL 18.53 479.69 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL 18.52 498.21 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL 18.53 516.74 06/30/2016 GLPKT03461 JUN16-014-12 RECON LIFE INS PAYABLE @ 06/28/16 59.69 576.43 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL 5.70 582.13 10/5/2017 1:49:15 PM Page 860 of 3261 Detail Report Date Range: 07/03_ 1-06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-1002-50223 Dental Insurance 0.00 6,655.36 6,655.36 0.00 6,655.36 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 192.72 192.72 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL •240.92 433.64 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271 - 08/28/15 PAYROLL 240.92 674.56 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 240.92 915.48 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKT00291-09/25/15 PAYROLL 259.02 1,174.50 10/09/2015 PYPKT00302 PYPKT00302 - 10/09/ PYPKT00302 - 10/09/15 PAYROLL 321.34 1,495.84 10/23/2015 PYPKT00307 PYPKT00307 - 10/23/ PYPKT00307 - 10/23/15 PAYROLL 273.76 1,769.60 11/06/2015 PYPKT00311 PYPKT00311-11/06/ PYPKT00311 - 11/06/15 PAYROLL 273.76 2,043.36 11/20/2015 PYPKT00317 PYPKT00317 - 11/20/ PYPKT00317 - 11/20/15 PAYROLL 273.76 2,317.12 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL 284.71 2,601.83 12/18/2015 PYPKT00330 PYPKT00330 -12/18/ PYPKT00330 -12/18/15 PAYROLL 284.67 2,886.50 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 284.71 3,171.21 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 284.67 3,455.88 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 284.71 3,740.59 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 284.71 4,025.30 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL 284.71 4,310.01 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 197.33 4,507.34 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 197.33 4,704.67 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 197.33 4,902.00 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL 197.33 5,099.33 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL 197.33 5,296.66 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL 197.33 5,493.99 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL 197.33 5,691.32 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL 197.33 5,888.65 06/30/2016 GLPKT03463 JUN16-016-12 RECON DENTAL INS PYBL @ 6/28/16 711.82 6,600.47 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL 54.89 6,655.36 10/5/2017 1:49:15 PM Page 859 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-1002-50222 Vision Insurance 0.00 1,534.91 1,534.91 0.00 1,534.91 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 42.64 42.64 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 53.28 95.92 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271 - 08/28/15 PAYROLL 53.28 149.20 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 53.28 202.48 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKT00291 - 09/25/15 PAYROLL 63.62 266.10 10/09/2015 PYPKT00302 PYPKT00302 - 10/09/ PYPKT00302 - 10/09/15 PAYROLL 98.41 .364.51 10/23/2015 PYPKT00307 PYPKT00307 - 10/23/ PYPKT00307 - 10/23/15 PAYROLL 71.77 436.28 11/06/2015 PYPKT00311 PYPKT00311 - 11/06/ PYPKT00311 - 11/06/15 PAYROLL 71.77 508.05 11/20/2015 PYPKT00317 PYPKT00317 - 11/20/ PYPKT00317 - 11/20/15 PAYROLL 71.77 579.82 12/04/2015 -PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL 67.83 647.65 12/18/2015 PYPKT00330 PYPKT00330 - 12/18/ PYPKT00330 - 12/18/15 PAYROLL 67.82 715.47 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 67.83 783.30 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 67.82 851.12 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 67.83 918.95 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 67.82 986.77 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL 67.83 1,054.60 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 40.38 1,094.98 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 40.39 1,135.37 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 40.38 1,175.75 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL 40.39 1,216.14 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL 40.38 1,256.52 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL 40.39 1,296.91 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL 40.39 1,337.30 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL 40.39 1,377.69 06/30/2016 GLPKT03462 JUN16-015-12 RECON VISION INS PYBL @ 6/28/16 147.61 1,525.30 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL 9.61 1,534.91 10/5/2017 1:49:15 PM Dare 858 of 3261 Detail Report Date Range: 07/01_ 1-06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-1002-50221 Medical Insurance 0.00 83,369.84 83,369.84 0.00 83,369.84 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 2,373.83 2,373.83 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 2,967.29 5,341.12 08/28/2015 PYPKT00271 PYPKT00271- 08/28/ PYPKT00271- 08/28/15 PAYROLL 2,967.29 8,308.41 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 2,967.29 11,275.70 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKT00291 - 09/25/15 PAYROLL 3,565.95 14,841.65 10/09/2015 PYPKT00302 PYPKT00302 - 10/09/ PYPKT00302 - 10/09/15 PAYROLL 5,018.11 19,859.76 10/23/2015 PYPKT00307 PYPKT00307 -10/23/ PYPKT00307 -10/23/15 PAYROLL 3,850.45 23,710.21 11/06/2015 PYPKT00311 PYPKT00311 - 11/06/ PYPKT00311 - 11/06/15 PAYROLL 3,850.45 27,560.66 11/20/2015 PYPKT00317 PYPKT00317-11/20/ PYPKT00317 - 11/20/15 PAYROLL 3,850.45 31,411.11 12/04/2015 PYPKT00321 PYPKT00321-12/04/ PYPKT00321 - 12/04/15 PAYROLL 4,073.83 35,484.94 12/18/2015 PYPKT00330 PYPKT00330 - 12/18/ PYPKT00330 - 12/18/15 PAYROLL 4,073.83 39,558.77 01/15/2016 PYPKT00358 PYPKT00358 01/15/ PYPKT00358-01/15/16 PAYROLL 4,073.83 43,632.60 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 4,073.83 47,706.43 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383-02/12/16 PAYROLL 4,073.83 51,780.26 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 4,073.83 55,854.09 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400-03/11/16 PAYROLL 4,073.83 59,927.92 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/. PYPKT00415 - 03/25/16 PAYROLL 2,825.94 62,753.86 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 2,825.94 65,579.80 04/22/2016 PYPKT00435 PYPKT00435-04/22/ PYPKT00435 - 04/22/16 PAYROLL 2,825.94 68,405.74 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL 2,825.94 71,231.68 05/20/2016 PYPKT00448 PYPKT00448-05/20/ PYPKT00448 - 05/20/16 PAYROLL 2,825.94 74,057.62 06/03/2016 PYPKT00453 PYPKT00453-06/03/ PYPKT00453 - 06/03/16 PAYROLL 2,825.94 76,883.56 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL 2,825.94 79,709.50 06/30/2016. PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL 2,825.94 82,535.44 06/30/2016 PYPKT00473 PYPKT00473-07/15/ PYPKT00473 - 07/15/16 PAYROLL 834.46 83,369.84 10/5/2017 1:49:15 PM Page 857 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-1002-50200 PERS-City Portion 0.00 67,696.44 67,696.44 0.00 67,696.44 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 1,264.29 1,264.29 07/28/2015 GLPKT02262 JUL16-036 ANNL LUMP SUM PYMT FY15/16 07/28/15 23,944.67 25,208.96 07/31/2015 PYPKT00262 PYPKT00262 - 07/31/ PYPKT00262 - 07/31/15 PAYROLL 1,529.17 26,738.13 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 1,422.84 28,160.97 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271 - 08/28/15 PAYROLL 1,422.84 29,583.81 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 1,474.04 31,057.85 09/25/2015 PYPKT00291 PYPKT00291-09/25/ PYPKT00291 - 09/25/15 PAYROLL 1,694.99 32,752.84 10/09/2015 PYPKT00302 PYPKT00302 10/09/ PYPKT00302-10/09/15 PAYROLL 1,969.02 34,721.86 10/23/2015 PYPKT00307 PYPKT00307 -10/23/ PYPKT00307 -10/23/15 PAYROLL 1,899.71 36,621.57 11/06/2015 PYPKT00311 PYPKT00311-11/06/ PYPKT00311 - 11/06/15 PAYROLL 1,899.71 38,521.28 11/20/2015 PYPKT00317 PYPKT00317 -11/20/ PYPKT00317 - 11/20/15 PAYROLL 1,899.71 40,420.99 12/04/2015 PYPKT00321 PYPKT00321 12/04/ PYPKT00321-12/04/15 PAYROLL 1,899.71 42,320.70 12/18/2015 PYPKT00330 PYPKT00330 - 12/18/ PYPKT00330 - 12/18/15 PAYROLL 1,899.71 44,220.41 12/30/2015 PYPKT00337 PYPKT00337-12/30/ PYPKT00337 - 12/30/15 PAYROLL 1,899.71 46,120.12 01/15/2016 PYPKT00358 PYPKT00358 01/15/ PYPKT00358-01/15/16 PAYROLL 1,899.71 48,019.83 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 1,899.71 49,919.54 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 1,899.71 51,819.25 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 1,899.71 53,718.96 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL 1,899.71 55,618.67 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 1,444.23 57,062.90 04/0812016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 1,444.23 58,507.13 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 1,444.23 59,951.36 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL 1,444.23 61,395.59 05/20/2016 PYPKT00448 PYPKT00448 05/20/ PYPKT00448-05/20/16 PAYROLL 1,444.23 62,839.82 06/03/2016 PYPKT00453 PYPKT00453 06/03/ PYPKT00453-06/03/16 PAYROLL 1,444.23 64,284.05 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL 1,444.23 65,728.28 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL 1,444.23 67,172.51 06/30/2016 PYPKT00473 PYPKT00473 07/15/ PYPKT00473 - 07/15/16 PAYROLL 523.93 67,696.44 101-1002-50215 Other Fringe Benefits 0.00 10,000.00 10,000.00 0.00 10,000.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 11/06/2015 PYPKT00311 PYPKWU311- 11/66/ PYPKT00311 - 11/06/15 PAYROLL 10,000.00 10,000.00 10/5/2017 1:49:15 PM Page 856 of 3261 Detail Report Date Range: 07/03 ;-06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-1002-50150 Other Compensation 0.00 660.00 660.00 0.00 660.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 20.00 20.00 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271 - 08/28/15 PAYROLL 20.00 40.00 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 20.00 60.00 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKT00291 - 09/25/15 PAYROLL 20.00 80.00 10/09/2015 PYPKT00302 PYPKT00302 - 10/09/ PYPKT00302 - 10/09/15 PAYROLL 20.00 100.00 10/23/2015 PYPKT00307 PYPKT00307 - 10/23/ PYPKT00307 - 10/23/15 PAYROLL 20.00 120.00 11/06/2015 PYPKT00311 PYOKT00311-11/06/ PYPKT00311-11/06/15 PAYROLL 20.00 140.00 11/20/2015 PYPKT00317 PYPKT00317 - 11/20/ PYPKT00317 - 11/20/15 PAYROLL 20.00 160.00 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL 20.00 180.00 12/18/2015 PYPKT00330 PYPKT00330 - 12/18/ PYPKT00330 - 12/18/15 PAYROLL 20.00 200.00 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 20.00 220.00 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 20.00 240.00 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 20.00 260.00 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 20.00 280.00 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400-03/11/16 PAYROLL 40.00 320.00 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 40.00 360.00 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 40.00 400.00 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 40.00 440.00 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL 40.00 480.00 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL 40.00 520.00 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL 40.00 560.00 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL 40.00 600.00 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL 40.00 640.00 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL 20.00 66.0.00 10/5/2017 1:49:15 PM Page 855 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-1002-50101 Permanent Full Time 0.00 544,102.68 544,102.68 0.00 544,102.68 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 15,279.49 15,279.49 07/31/2015 PYPKT00262 PYPKT00262 - 07/31/ PYPKT00262 - 07/31/15 PAYROLL 18,550.00 33,829.49 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 17,450.53 51,280.02 08/28/2015 PYPKT00271 PYPKT00271- 08/28/ PYPKT00271- 08/28/15 PAYROLL 17,450.53 68,730.55 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 17,979.88 86,710.43 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKT00291-09/25/15 PAYROLL 20,917.15 107,627.58 10/09/2015 PYPKT00302 PYPKT00302 - 10/09/ PYPKT00302 - 10/09/15 PAYROLL 25,252.62 132,880.20 10/23/2015 PYPKT00307 PYPKT00307 - 10/23/ PYPKT00307 - 10/23/15 PAYROLL 24,191.03 157,071.23 11/06/2015 PYPKT00311 PYPKT00311 - 11/06/ PYPKT00311 - 11/06/15 PAYROLL 24,191.03 181,262.26 11/20/2015 PYPKT00317 PYPKT00317 -11/20/ PYPKT00317 -11/20/15 PAYROLL 24,191.04 205,453.30 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL 24,191.02 229,644.32 12/18/2015 PYPKT00330 PYPKT00330 -12/18/ PYPKT00330 -12/18/15 PAYROLL 24,191.04 253,835.36 12/30/2015 PYPKT00337 PYPKT00337 -12/30/ PYPKT00337 -12/30/15 PAYROLL 24,191.03 278,026.39 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00958 - 01/15/16 PAYROLL 25,698.50 303,724.89 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 24,191.03 327,915.92 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 24,191.05 352,106.97 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 24,191.05 .376,298.02 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL 24,191.03 400,489.05 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 17,209.49 417,698.54 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 17,209.50 434,908.04 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 17,209.51 452,117.55 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL 17,209.52 469,327.07 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL 17,209.50 486,536.57 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL 17,209.50 503,746.07 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL 17,209.51 520,955.58 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL 17,209.50 538,165.08 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL 5,937.60 544,102.68 10/5/2017 1:49:15 PM Page 854 of 3261 Detail Report Date Range: 07/01_ -06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-1001-60320 Travel & Training - Continued 0.00 11,545.28 12,729.59 1,184.31 11,545.28 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/30/2016 APPKT00798 JUL'166413 06/10- COUNCIL UPDATE 00274 - WELLS FARGO BUSINESS CARD 33.26 9,819.75 06/30/2016 APPKT00798 JUL'166413 10/5-10/07- LEAGUE CONF FRANKLIN 00274- WELLS FARGO BUSINESS CARD 525.00 10,344.75 06/30/2016 APPKT00798 JUL'166413 06/07- COUNCIL MTG SUPPLIES 00274 - WELLS FARGO BUSINESS CARD 115.56 10,460.31 06/30/2016 APPKT00798 JUL'166413 10/5-10/07- LEAGUE CONF OSBORNE 00274 - WELLS FARGO BUSINESS CARD 525.00 10,985.31 06/30/2016 APPKT00798 1UL'166413 06/10- COUNCIL DISCUSSION 00274 - WELLS FARGO BUSINESS CARD 34.97 11,020.28 06/30/2016 APPKT00798 JUL'166413 10/5-10/07- LEAGUE CONF RADI 00274 - WELLS FARGO BUSINESS CARD 525.00 11,545.28 101-1001-60400 Office Supplies 0.00 141.24 141.24 0.00 141.24 Post Date Packet Number Source Transaction Description Vendor Debits Credits RuAing Balance 11/20/2015 APPKT00581 •801030124001 OFFICE SUPPLIES 00041- OFFICE DEPOT 79.64 79.64 11/20/2015 APPKT00581 802697083001 OFFICE SUPPLIES 00041- OFFICE DEPOT 22.99 102.63 12/04/2015 APPKT00591 3282151736 COUNCIL MINTS 00048 - STAPLES ADVANTAGE 9.49 112.12 03/11/2016 APPKT00674 2282016 KITCHEN SUPPLIES 07758 - CHAUDHRY, ELIZABETH 3.23 115.35 06/30/2016 APPKT00798 847406079001 06/27/16- OFFICE SUPPLIES 00041- OFFICE DEPOT 25.89 141.24 101-1001-60410 Printing 0.00 136.53 136.53 0.00 136.53 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 01/15/2016 APPKT00617 130507 NAME BADGE-PENA 00802 - POWERS AWARDS INC 15.45 15.45 01/29/2016 APPKT00632 811832054001 BUS CARDS - KRISTY FRANKLIN 00041 -OFFICE DEPOT 60.54 75.99 01/29/2016 APPKT00632 814022420001 BUS CARDS - JOHN PENA 00041- OFFICE DEPOT 60.54 136.53 101-1001-60420 Operating Supplies 0.00 722.86 722.86 0.00 722.86 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/21/2015 APPKT00513 14005 PROCLAMATION FRAMES 03427 - CAPITAL ONE COMMERCIAL 107.95 107.95 09/18/2015 APPKT00537 SEP'156413 VISA CARD PYMT 8/3-9/1 00274 - WELLS FARGO BUSINESS CARD 78.29 186.24 11/20/2015 APPKT00581 NOV'156413 OCT -VISA CARD PYMT 00274 - WELLS FARGO BUSINESS CARD 81.00 267.24 12/30/2015 APPKT00607 13852 PROCLAMATION FRAMES 03427 - CAPITAL ONE COMMERCIAL 107.95 375.19 03/04/2016 APPKT00665 11047 SUPPLIES -MEETING REFRESHMENTS 03427 - CAPITAL ONE COMMERCIAL 34.36 409.55 03/04/2016 APPKT00665 11047 SUPPLIES -FRAMES 03427 - CAPITAL ONE COMMERCIAL 21.59 431.14 03/25/2016 APPKT00685 68385 PROCLAMATION FRAMES 03427 - CAPITAL ONE COMMERCIAL 151.12 582.26 06/30/2016 APPKT00778 844549303001 06/10/16- OFFICE SUPPLIES 00041- OFFICE DEPOT 110.00 692.26 06/30/2016 APPKT00798 847176794001 06/23/16- OFFICE SUPPLIES 00041- OFFICE DEPOT 30.60 722.86 10/5/2017 1:49:15 PM Page 853 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-1001-60320 Travel & Training 0.00 11, 545.28 12,729.59 1,184.31 11, 545.28 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/24/2015 APPKT00495 7222015 LEAGE DIVISION MEETING-EVANS 00457 - LEAGUE OF CALIFORNIA CITIES 15.00 15.00 07/24/2015 APPKT00495 7813r REISSUING CK#100209 00457 - LEAGUE OF CALIFORNIA CITIES 70.00 85.00 07/24/2015 APPKT00495 92013R REISSUING CK#100837 00457 - LEAGUE OF CALIFORNIA CITIES 50.00 135.00 07/28/2015 GLPKT02246 JUL16-030 VOID HTE CK100837 LEAG CA CITIES 50.00 85.00 07/28/2015 GLPKT02246 JUL16-030 VOID HTE CK100209 LEAG CA CITIES 70.00 15.00 08/14/2015 APPKT00508 31513R MILEAGE-LGCC 3/15/13. 04683 - FRANKLIN, KRISTY 497.20 512.20 08/14/2015 APPKT00508 AUG'156413 JUL-VISA CARD PYMT 00274 - WELLS FARGO BUSINESS CARD 527.24 1,039.44 08/21/2015 APPKT00513 3583410183756 MEETING SUPPLIES 00046 - SMART & FINAL 41.50 1,080.94 08/31/2015 APPKT00526 31513 FRANKLIN, KRISTY Reversal 04683 - FRANKLIN, KRISTY 497.20 583.74 09/11/2015 APPKT00533 9112015 LOCC ANN'L CONF BRKFST 00457 - LEAGUE OF CALIFORNIA CITIES 25.00 608.74 09/18/2015 APPKT00537 SEP'156413 VISA CARD PYMT 8/3-9/1 00274 - WELLS FARGO BUSINESS CARD 282.00 890.74 10/16/2015 APPKT00556 10072015 MAYOR'S LUNCHEON 10/8/15 04503 - LA QUINTA CHAMBER OF COMMERCE 160.00 1,050.74 10/16/2015 APPKT00556 9302015 TRAVEL EXP -LCC CONF SAN JOSE 06940 - RADI, ROBERT 942.15 1,992.89 10/22/2015 APPKT00562 OCT'156413 SEP -VISA CARD PYMT 00274 - WELLS FARGO BUSINESS CARD 736.08 2,728.97 10/23/2015 APPKT00565 10202015 CV ECONOMIC SUMMIT 06315 - COACHELLA VALLEY ECONOMIC PARTNERSHIP 285.00 3,013.97 10/23/2015 APPKT00565 9162015 REIMB ICSC SAN DIEGO 04683 - FRANKLIN, KRISTY 749.88 3,763.85 10/23/2015 APPKT00565 9302015 MILEAGE/MEALS LCC SAN JOSE 02951- PENA, JOHN 693.91 4,457.76 10/23/2015 APPKT00565 9302015 REIMB LCC SAN JOSE 04683 - FRANKLIN, KRISTY 1,092.97 5,550.73 11/13/2015 APPKT00577 28055 2015 EVENT SPONSOR 02192 - PALM DESERT AREA CHAMBER OF COMMERCE 1,000.00 6,550.73 11/20/2015 APPKT00581 NOV'156413 OCT -VISA CARD PYMT 00274 - WELLS FARGO BUSINESS CARD 911.54 7,462.27 12/04/2015 APPKT00591 12012015 MAYOR'S LUNCHEON 04503 - LA QUINTA CHAMBER OF COMMERCE 200.00 7,662.27 02/08/2016 APPKT00644 1272016 MILEAGE -RIVERSIDE 1/27/16 02951- PENA, JOHN 81.00 7,743.27 03/04/2016 APPKT00665 131459 COUNCIL NAME PLATES 00802 - POWERS AWARDS INC 32.40 7,775.67 04/01/2016 APPKT00689 2171 LEGISLATIVE 05830 - DESERT VALLEY BUILDERS ASSOCIATION 35.00 7,810.67 04/08/2016 APPKT00698 3152016 SHERIFF'S DEPT AWARD CEREMONY 07816 - SHERIFF'S SPECIAL EVENTS ' 25.00 7,835.67 04/08/2016 APPKT00717 3152016 SHERIFF'S SPECIAL EVENTS Reversal 07816 - SHERIFF'S SPECIAL EVENTS 25.00 7,810.67 05/06/2016 APPKT00726 016239 CITY PICNIC SUPPLIES 03427 - CAPITAL ONE COMMERCIAL 18.19 7,828.86 05/06/2016 APPKT00726 041316 LOCC DINNER 5/9/16 00457 - LEAGUE OF CALIFORNIA CITIES 40.00 7,868.86 05/06/2016 APPKT00726 45536 MEMORIAL DAY WREATH 05526 - INDIO FLORIST 27.00 7,895.86 05/20/2016 APPKT00737 MAY'166413 APR -VISA CARD PYMT 00274 - WELLS FARGO BUSINESS CARD 542.11 8,437.97 05/25/2016 APPKT00742 MAY'166413 WELLS FARGO BUSINESS CARD Reversal 00274 - WELLS FARGO BUSINESS CARD 542.11 7,895.86 05/27/2016 APPKT00740 APR'166413A APR -VISA CARD PAYMENT 00274 - WELLS FARGO BUSINESS CARD 312.00 8,207.86 05/27/2016 APPKT00740 APR'166413A APR -VISA CARD PAYMENT 00274 - WELLS FARGO BUSINESS CARD 103.51 8,311.37 05/27/2016 APPKT00740 APR'166413A APR -VISA CARD PAYMENT 00274 - WELLS FARGO BUSINESS CARD 94.84 8,406.21 05/27/2016 APPKT00740 APR'166413A APR -VISA CARD PAYMENT 00274 - WELLS FARGO BUSINESS CARD 31.76 8,437.97 06/30/2016 APPKT00778 062716 06/27/16- CVAG MEEETING 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 200.00 8,637.97 06/30/2016 APPKT00798 JUU166413 06/16- AGENDA UPDATE W/MAYOR 00274 - WELLS FARGO BUSINESS CARD 38.37 8,676.34 06/30/2016 APPKT00798 JUL'166413 10/5-10/07- LEAGUE CONF PENA 00274 - WELLS FARGO BUSINESS CARD 525.00 9,201.34 06/30/2016 APPKT00798 JUL'166413 06/28- UPDATE WITH MAYOR 00274 - WELLS FARGO BUSINESS CARD 28.20 9,229.54 06/30/2016 APPKT00798 JUL'166413 10/5-10/07- LEAGUE CONF EVANS 00274 - WELLS FARGO BUSINESS CARD 525.00 9,754.54 06/30/2016 APPKT00798 JUL'166413 06/21- AGENDA REVIEW 00274 - WELLS FARGO BUSINESS CARD 31.95 9,786.49 10/5/2017 1:49:15 PM Page 852 of 3261 Detail Report Date Range: 07/01,____ - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-1001-50240 Social Security -Medicare 0.00 2,124.96 2,124.96 0.00 2,124.96 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 64.23 64.23 07/31/2015. PYPKT00262 PYPKT00262 - 07/31/ PYPKT00262 - 07/31/15 PAYROLL 83.94 148.17 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266-08/14/15 PAYROLL 80.30 228.47 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271 - 08/28/15 PAYROLL 80.30 308.77 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 80.30 389.07 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKT00291 - 09/25/15 PAYROLL 80.30 469.37 10/09/2015 PYPKT00302 PYPKT00302 - 10/09/ PYPKT00302 - 10/09/15 PAYROLL 80.30 549.67. 10/23/2015 PYPKT00307 PYPKT00307 - 10/23/ PYPKT00307 - 10/23/15 PAYROLL 80.30 629.97' 11/06/2015 PYPKT00311 PYPKT00311 - 11/06/ PYPKT00311 - 11/06/15 PAYROLL 83.94 713.91 11/20/2015 PYPKT00317 PYPKT00317 - 11/20/ PYPKT00317 - 11/20/15 PAYROLL 80.30 794.21 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL 80.30 874.51 12/18/2015 PYPKT00330 PYPKT00330 - 12/18/ PYPKT00330 - 12/18/15 PAYROLL 86.83 961.34 12/30/2015 PYPKT00337 PYPKT00337 - 12/30/ PYPKT00337 - 12/30/15 PAYROLL 80.30 1,041.64 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 80.30 1,121.94 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 83.94' 1,205.88 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 80.30 1,286.18 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 80.30 1,366.48 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400-03/11/16 PAYROLL 80.30 1,446.78 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415-03/25/16 PAYROLL 80.30 1,527.08 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 80.30 1,607.38 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 80.30 1,687.68 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKTO6442 - 05/06/16 PAYROLL 83.94 1,771.62 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448-05/20/16 PAYROLL 80.30 1,851.92 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453-06/03/16 PAYROLL 80.30 1,932.22 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459-06/17/16 PAYROLL 80.30 2,012.52 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL 80.30, 2,092.82 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL 32.14 2,124.96 10/5/2017 1:49:15 PM Page 851 of 3261 Detail Report Account Beginning Balance Total Activity Total Debits Name 0.00 9,399.96 9,399.96 101-1001-50230 Workers Comp Insurance Post Date Packet Number Source Transaction Description 07/31/2015 GLPKT02895 JUL16-072 MONTHLY WORK COMP EXP ALLOC 08/31/2015 GLPKT02896 AUG16-059 MONTHLY WORK COMP EXP ALLOC 09/30/2015 GLPKT02897 SEP16-059 MONTHLY WORK COMP EXP ALLOC 10/31/2015 GLPKT02898 OCT16-063 MONTHLY WORK COMP EXP ALLOC 11/30/2015 GLPKT02899 NOV16-049 MONTHLY WORK COMP EXP ALLOC 12/31/2015 GLPKT02900 DEC16-052 MONTHLY WORK COMP EXP ALLOC 01/31/2016 GLPKT02950 JAN16-028 MONTHLY WORK COMP EXP ALLOC 02/28/2016 GLPKT03031 FEB16-031 MONTHLY WORK COMP EXP ALLOC 03/31/2016 GLPKT03143 MAR16-031 MONTHLY WORK COMP.EXP ALLOC 04/30/2016 GLPKT03265 APR16-016 MONTHLY WORK COMP EXP ALLOC 05/31/2016 GLPKT03342 MAY16-020 MONTHLY WORK COMP EXP ALLOC 06/30/2016 GLPKT03457 JUN16-008-12 MONTHLY WORK COMP EXP ALLOC 10/5/2017 1:49:15 PM Vendor Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 0.00 9,399.96 9,399.96 0.00 9,399.96 Debits Credits Running Balance 783.33 783.33 783.33 1,566.66 783.33 2,349.99 783.33 3,133.32 783.33 3,916.65 783.33 4,699.98 783.33 5,483.31 783.33 6,266.64 783.33 7,049.97 783.33 7,833.30 783.33 8,616.63 783.33 9,399.96 Page 850 of 3261 Detail Report Date Range: 07/01, 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-1001-50224 Life Insurance 0.00 962.49 962.49 0.00 962.49 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKTO6252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 28.50 28.50 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 35.65 64.15 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271 - 08/28/15 PAYROLL 35.65 99.80 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 35.65 135.45 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKT00291-09/25/15 PAYROLL 35.65 171.10 10/09/2015 PYPKT00302 PYPKT00302 - 10/09/ PYPKT00302 - 10/09/15 PAYROLL 35.65 206.75 10/23/2015 PYPKT00307 PYPKT00307 - 10/23/ PYPKT00307 - 10/23/15 PAYROLL 35.65 242.40 11/06/2015 PYPKT00311 PYPKT00311 - 11/06/ PYPKT00311 - 11/06/15 PAYROLL 35.65 278.05. 11/20/2015 PYPKT00317 PYPKT00317 - 11/20/ PYPKT00317 - 11/20/15 PAYROLL 35.65 313.70 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL 36.90 350.60 12/18/2015 PYPKT00330 PYPKT00330 - 12/18/ PYPKT00330 - 12/18/15 PAYROLL 36.85 387.45 01/15/2016 PYPKT00358 PYPKT00358-01/15/ PYPKT00358 - 01/15/16 PAYROLL 35.65 423.10 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 35.60 458.70 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL ' 35.65 494.35 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 35.60 529.95 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400-.03/11/16 PAYROLL 35.65 565.60 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 35.60 601.20 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 35.65 636.85 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPK T00435 - 04/22/16 PAYROLL 35.60 672.45 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL 35.65 708.10 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL 35.60 743.70 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453-06/03/16 PAYROLL 35.65 779.35 06/17/2016 PYPKT00459 PYPKT00459-06/17/ PYPKT00459-06/17/16 PAYROLL 35.60 814.95 06/30/2016 PYPKT00463 PYOKT00463-07/01/ PYPKT00463 - 07/01/16 PAYROLL 35.65 850.60 06/30/2016 GLPKT03461 JUN26-014-12 RECON LIFE INS PAYABLE @ 06/28/16 97.64 948.24 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL 14.25 962.49 10/5/2017 1:49:15 PM Page 849 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-1001-50223 Dental Insurance 0.00 5,622.07 5,622.07 0.00 5,622.07 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 144.54 144.54 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 180.69 325.23 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271 - 08/28/15 PAYROLL 180.69 505.92 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 180.69 686.61 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKT00291 - 09/25/15 PAYROLL 180.69 867.30 10/09/2015 PYPKT00302 PYPKT00302 -10/09/ PYPKT00302 -10/09/15 PAYROLL 180.69 1,047.99 10/23/2015 PYPKT00307 PYPKT00307 -10/23/ 'PYPKT00307 -10/23/15 PAYROLL 180.69 1,228.68 11/06/2015 PYPKT00311 PYPKT00311 - 11/06/ PYPKT00311 - 11/06/15 PAYROLL 180.69 1,409.37 11/20/2015 PYPKT00317 PYPKT00317 - 11/20/ PYPKT00317 - 11/20/15 PAYROLL 180.69 1,590.06 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL 211.74 1,801.80 12/18/2015 PYPKT00330 PYPKT00330 - 12/18/ PYPKT00330 - 12/18/15 PAYROLL 211.71 2,013.51 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 211.74 2,225.25 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 =01/29/16 PAYROLL - Pay 1/29 211.71 2,436.96 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 211.74 2,648.70 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 211.74 2,860.44 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL 211.74 3,072.18 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 211.74 3,283.92 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 211.74 3,495.66 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 261.22 3,756.88 05/06/2016 PYPkT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL 236.48. 3,993.36 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL 236.48 4,229.84 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL 236.48 4,466.32 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL 236.48 4,702.80 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL 236.48 4,939.28 06/30/2016 GLPKT03463 JUN16-016-12 RECON DENTAL INS PYBL @ 6/28/16 588.18 5,527.46 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473-07/15/16 PAYROLL 94.61 5,622.07 10/5/2017 1:49:15 PM Page 848 of 3261 Detail Report Date Range: 07/01, 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-1001-50222 Vision Insurance 0.00 917.56 917.56 0.00 917.56 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance '07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 22.52 22.52 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 28.14 50.66 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271 - 08/28/15 PAYROLL 28.14 78.80 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 28.14 106.94 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKT00291 - 09/25/15 PAYROLL 28.14 135.08 10/09/2015 PYPKT00302 PYPKT00302-10/09/ PYPKT00302 - 10/09/15 PAYROLL 28.14 163.22 10/23/2015 PYPKT00307 PYPKT00307 - 10/23/ PYPKT00307 - 10/23/15 PAYROLL 28.14 191.36 11/06/2015 PYPKT00311 PYPKT00311-11/06/ PYPKT00311 - 11/06/15 PAYROLL 28.14 219.50 11/20/2015 PYPKT00317 PYPKT00317 - 11/20/ PYPKT00317-11/20/15 PAYROLL 28.14 247.64 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL 34.30 281.94 12/18/2015 PYPKT00330 PYPKT00330 - 12/18/ PYPKT00330 - 12/18/15 PAYROLL 34.28 316.22 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 34.30 350.52 01/29/2016 PYPKT00368 PYP KT00368-01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 34.28 384.80 02/12/2016 PYPKT00383 PYPKT00383-02/12/ PYPKT00383 - 02/12/16 PAYROLL 34.30 419.10 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 34.28 453.38 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL 34.30 487.68 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 34.28 521.96 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 34.30 556.26 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL •49.53 605.79 05/06/2016 PYPKT00442 PYPKT00442-05/06/ PYPKT00442 - 05/06/16 PAYROLL 41.93 647.72 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448-05/20/16 PAYROLL 41.90 689.62 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL 41.93 731.55 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL 41.93 773.48 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKTOU463-07/01/16 PAYROLL 41.93 815.41 06/30/2016 GLPKT03462 JUN16-015-12 RECON VISION INS PYBL @ 6/28/16 85.38 900.79 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL 16.77 917.56 10/5/2017 1:49:15 PM Page 847 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-1001-50221 Medical Insurance 0.00 68,765.65 68,765.65 0.00 68,765.65 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 2,388.27 2,388.27 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 -.08/14/15 PAYROLL 2,985.35 5,373.62 08/28/2015 PYPKT00271 PYPKT00271- 08/28/ PYPKT00271- 08/28/15 PAYROLL 2,985.35 8,358.97 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 2,985.35 11,344.32 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKT00291 - 09/25/15 PAYROLL 2,985.35 14,329.67 10/09/2015 PYPKT00302 PYPKT00302 - 10/09/ PYPKT00302 - 10/09/15 PAYROLL 2,635.80 16,965.47 10/23/2015 PYPKT00307 PYPKT00307 - 10/23/ PYPKT00307 - 10/23/15 PAYROLL 2,635.80 19,601.27 11/06/2015 PYPKT00311 PYPKT00311 - 11/06/ PYPKT00311 - 11/06/15 PAYROLL 2,635.80 22,237.07 11/20/2015 PYPKT00317 PYPKT00317 -11/20/ PYPKT00317 -11/20/15 PAYROLL 2,635.80• - 24,872.87 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL 2,851.61 • 27,724.48 12/18/2015 PYPKT00330 PYPKT00330 - 12/18/ PYPKT00330 - 12/18/15 PAYROLL 2,851.61 30,576.09 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 2,851.61 33,427.70 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 2,851.61 36,279.31 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 2,851.61 39,130.92 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 2,851.61 41,982.53 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL 2,851.61 44,834.14 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 2,851.61 47,685.75 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 2,851.61 50,537.36 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 2,851.61 53,388.97 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL 2,851.61 56,240.58 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL 2,851.61 59,092.19 06/03/2016 PYPKT00453 PYPKT00453 06/03/ PYPKT00453 06/03/16 PAYROLL 2,851.61 61,943.80 06/17/2016 PYPKT00459 PYPKT00459 06/17/ PYPKT00459-06/17/16 PAYROLL 2,851.61 64,795.41 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL 2,851.61 67,647.02 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL 1,118.63 68,765.65 10/5/2017 1:49:15 PM Page 846 of 3261 Detail Report Date Range: 07/01,... - - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-1001-50200 PERS-City Portion 0.00 23,517.36 23,517.36 0.00 23,517.36 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 399.34 399.34 07/28/2015 GLPKT02262 JUL16-036 ANNL LUMP SUM PYMT FY15/16 07/28/15 10,300.64 10,699.98 07/31/2015 PYPKT00262 PYPKT00262 - 07/31/ PYPKT00262 - 07/31/15 PAYROLL 521.64 11,221.62 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 499.17 11,720.79 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271 - 08/28/15 PAYROLL 499.17 12,219.96 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 499.17 12,719.13 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKT00291 - 09/25/15 PAYROLL 499.17 13,218.30 10/09/2015 PYPKT00302 PYPKT00302 - 10/09/ PYPKT00302-10/09/15 PAYROLL 499.17 13,717.47 10/23/2015 PYPKT00307 PYPKT00307 - 10/23/ PYPKT00307-10/23/15 PAYROLL 499.17 14,216.64 11/06/2015 PYPKT00311 PYPKT00311 - 11/06/ PYPKT00311-11/06/15 PAYROLL 521.64 14,738.28 11/20/2015 PYPKT00317 PYPKT00317 - 11/20/ PYPKT00317-11/20/15 PAYROLL 499.17 15,237.45 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321-12/04/15 PAYROLL 499.17 15,736.62 12/18/2015 PYPKT00330 PYPKT00330 - 12/18/ PYPKT00330-12/18/15 PAYROLL 539.26 16,275.88 12/30/2015 PYPKT00337 PYPKT00337 - 12/30/ PYPKT00337 - 12/30/15 PAYROLL 499.17 16,775.05 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 499.17 17,274.22 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368-01/29/16 PAYROLL - Pay 1/29 521.64 17,795.86 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 499.17 18,295.03 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 7 02/26/16 PAYROLL 499.17 18,794.20 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL 499.17 19,293.37 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00425 - 03/25/16 PAYROLL 499.17 19,792.54 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 499.17 20,291.71 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 499.17 20,790.88 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL 521.64 21,312.52 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL 499.17 21,811.69 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL 499.17 22,310.86 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL 499.17 22,810.03 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL 499.17 23,309.20 06/30/2016 PYPKT00473 PYPKT00473-07/15/ PYPKT00473 - 07/15/16 PAYROLL 208.16 23,517.36 10/5/2017 1:49:15 PM Page 845 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-1001-50150 Other Compensation 0.00 2,340.00 2,340.00 0.00 2,340.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 100.00 100.00 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271 - 08/28/15 PAYROLL 100.00 200.00 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL 100.00 300.00 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKT00291 - 09/25/15 PAYROLL 100.00 400.00 10/09/2015 PYPKT00302 PYPKT00302 - 10/09/ PYPKT00302 - 10/09/15 PAYROLL 100.00 500.00 10/23/2015 PYPKT00307 PYPKT00307 - 10/23/ PYPKT00307 - 10/23/15 PAYROLL 100.00 600.00 11/06/2015 PYPKT00311 PYPKT00311 - 11/06/ PYPKT00311 - 11/06/15 PAYROLL 100.00 700.00 11/20/2015 PYPKT00327 PYPKT00317 - 11/20/ PYPKT00317 - 11/20/15 PAYROLL 100.00 800.00 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL 100.00 900.00 12/18/2015 PYPKT00330 PYPKT00330 -12/18/ PYPKT00330 -12/18/15 PAYROLL 100.00 1,000.00 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 100.00 1,100.00 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 100.00 1,200.00 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 100.00 1,300.00 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 100.00 1,400.00 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 =,03/11/16 PAYROLL 100.00 1,500.00 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 100.00 1,600.00 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 100.00 1,700.00 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 100.00 1,800.00 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL 100.00 1,900.00 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL 100.00 2,000.00 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL 100.00 2,100.00 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/11/16 PAYROLL 100.00 2,200.00 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL 100.00 2,300.00 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL 40.00 2,340.00 10/5/2017 1:49:15 PM Page 844 of 3261 Detail Report Date Range: 07/01, 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance Expense 101-1001-50108 Salaries - Council Members 0.00 145,187.92 145,187.92 0.00 145,187.92 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL 80% DISTR 4,510.77 4,510.77 07/31/2015 PYPKT00262 PYPKT00262 - 07/31/ PYPKT00262 - 07/31/15 PAYROLL 5,538.47 10,049.24 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL 5,538.47 15,587.71 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271 - 08/28/15 PAYROLL 5,538.47 21,126.18 09/11/2015 PYPKT00277 PYPKT00277 09/11/ PYPKT00277 :09/11/15 PAYROLL 5,538.47 26,664.65 09/25/2015 PYPKT00291 PYPKT00291- 09/25/ PYPKT00291- 09/25/15 PAYROLL 5,538.47 32,203.12 10/09/2015 PYPKT00302 PYPKT00302 -10/09/ PYPKT00302 - 10/09/15 PAYROLL 5,538.47 37,741.59 10/23/2015 PYPKT00307 PYPKT00307-10/23/ PYPKT00307-10/23/15 PAYROLL 5,538.47 43,280.06 11/06/2015 PYPKT00311 PYPKT00311 - 11/06/ PYPKT00311- 11/06/15 PAYROLL _ 5,538.47 48,818.53 11/20/2015 PYPKT00317 PYPKT00317 -11/20/ PYPKT00317 - 11/20/15 PAYROLL 5,538.47 54,357.00 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL 5,538.47 i 59,895.47 12/18/2015 PYPKT00330 PYPKT00330 - 12/18/ PYPKT00330 - 12/18/15 PAYROLL 5,538.47 65,433.94 12/30/2015 PYPKT00337 PYPKT00337 -12/30/ PYPKT00337 -12/30/15 PAYROLL 5,538.47 70,972.41 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL 5,538.47 76,510.88 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29. 5,538.47 82,049.35 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL 5,538.47 87,587.82 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL 5,538.47 93,126.29 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL 5,538.47 98,664.76 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL 5,538.47 104,203.23 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL 5,538.47 109,741.70 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL 5,538.47 115,280.17 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL 5,538.47 120,818.64 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL 5,538.47 126,357.11 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL 5,538.47 131,895.58 06/1.7/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL 5,538.47 137,434.05 06/30/2016 PYPKT00463 PYPKT00463-07/01/ PYPKT00463 - 07/01/16 PAYROLL 5,538.47 142,972.52 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL 2,215.40 145,187.92 10/5/2017 1:49:15 PM' Page 843 of 3261 Detail Report Date -Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-43650 Contributions from Other Agencies 0.00 -300,000.00 0.00 300,000.00 -300,000.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/30/2016 GLPKT03674 JUN16-008-15 ADMN PYMT-SUCC AGNCY TO GEN FUND 300,000.00 -300,000.00 101-0000-49500 Transfers In 0.00 -27,418.75 0.00 27,418.75 -27,418.75 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/30/2016 GLPKT03613 JUN16-010-14 TRNSFR BOYS&GIRLS CLUB FUNDING 24,770.75 -24,770.75 06/30/2016 GLPKT03770 JUN16-015-16 CORR JAG GRANT TRANSFERS 2,648.00 -27,418.75 Total Revenue: 0.00 -41,420,653.32 5,319,444.56 46,740,097.88 -41,420,653.32 10/5/2017 1:49:15 PM -Page 842 of 3261 Detail Report Account 101-0000-43632 Name Public Works Permits - Continued Beginning Balance Total Activity 0.00 -187,220.00 Date Range: 07/01,---, - 06/30/2016 Total Debits Total Credits Ending Balance 653.00 187,873.00 -187,220.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 01/29/2016 GLPKT02949 JAN16-027 CRW CASH RECEIPTS 01/29/16 11,384.00 -125,416.00 02/02/2016 GLPKT02972 FEB16-007 CRW CASH RECEIPTS 02/02/16 1,160.00 -126,576.00 02/04/2016 GLPKT02973 FEB16-009 CRW CASH RECEIPTS 02/04/16 1,958.00 -128,534.00 02/10/2016 GLPKT03010 FEB16-014 CRW CASH RECEIPTS 02/10/16 1,450.00 -129,984.00 02/17/2016 GLPKT03033 FEB16-019 CRW CASH RECEIPTS 02/17/16 435.00 -130,419.00 02/19/2016 GLPKT03035 FE816-021 CRW CASH RECEIPTS 02/19/16 580.00 -130,999.00 02/22/2016 GLPKT03049 FEB16-022 CRW CASH RECEIPTS 02/22/16 870.00 -131,869.00 02/24/2016 GLPKT03057 FEB16-024 CRW CASH RECEIPTS 02/24/16 11,384.00 -143,253.00 02/25/2016 GLPKT03058 FEB16-025 CRW CASH RECEIPTS 02/25/16 290.00 -143,543.00 02/26/2016 GLPKT03059 FEB16-026 CRW CASH RECEIPTS 02/26/16 290.00 -143,833.00 03/02/2016 GLPKT03072 MAR16-004 CRW CASH RECEIPTS 03/02/16 3,480.00 -147,313.00 03/03/2016 GLPKT03118 MAR16-005 CRW CASH RECEIPTS 03/03/16 580.00 -147,893.00 03/17/2016 GLPKT03131 MAR16-016 CRW CASH RECEIPTS 03/17/16 290.00 .:-148,183.00 03/25/2016 GLPKT03137 MAR16-022 CRW CASH RECEIPTS 03/25/16 7,541.00 -155,724.00 03/28/2016 GLPKT03138 MAR16-023 CRW CASH RECEIPTS 03/28/16 11,964.00 -167,688.00 04/01/2016 GLPKT03177 040116 CRW CHECKSTR2014-1001 435.00 -168,123.00 04/07/2016 GLPKT03182 040716 CRW CHECKTC2016-0023 2,683.00 -170,806.00 04/21/2016 GLPKT03236 042116 CRW CHECK SD2016-0003 1,740.00 -172,546.00 04/26/2016 GLPKT03250 042616 CRW CHECK STR2016-0003 943.00 -173,489.00 04/26/2016 GLPKT03250 042616 CRW CHECK STR2016-0003, 1,450.00 -174,939.00 05/03/2016 GLPKT03298 050316 CRW CHECKTC2016-0031 290.00 -175,229.00 05/05/2016 GLPKTO3282 MAY16-002 DEP14-018 PM10 INSP/DARBY TM31087 1,500.00 -17.6,729.00 05/06/2016 GLPKT03302 050616 CRW CHECK PG2016-0006 2,901.00 -179,630.00 05/10/2016 GLPKT03310 051016 CRW CHECK TC2016-0032 290.00 -179,920.00 05/16/2016 GLPKT03355 051616 CRW CHECK TC2016-0034 580.00 -180,500.00 05/19/2016 GLPKT03348 MAY16-026 DEP14-005 PM101NSP/PM36405 RETIRE CO 11500.00 -182,000.00 05/25/2016 GLPKT03374 052516 CRW CHECK TC2016-0035 580.00 -182,580.00 05/25/2016 GLPKT03374 052516 CRW DEBITTC2016-0037 290.00 -182,870.00 05/27/2016 GLPKT03376 052716 CRW CHECK WAT2016-0002 1,160.00 -184,030.00 05/27/2016 GLPKT03376 052716 CRW CHECKSEW2016-0003 1,160.00 -185,190.00 06/03/2016 GLPKT03407 060316 CRW CHECK TC2016-0038 290.00 -185,480.00 06/03/2016 GLPKT03407 060316 CRW CHECK TC2016-0038 580.00 -186,060.00 06/07/2016 GLPKT03409 060716 CRW CHECK TC2016-0041 290.00 -186,350.00 06/16/2016 GLPKT03446 061616 CRW CHECK PM102016-0001 870.00 -187,220.00 101-0000-43633 CSA 152 Assessments 0.00 -238,587.96 0.00 238,587.96 -238,587.96 Post Date Packet Number Source Transaction Description Vendor 11/23/2015 CLPKT00265 R00002927 REIMB CSA 152 FY14/15/RVRS CNTY 101-00 Debits Credits Running Balance 238,587.96 -238,587.96 10/5/2017 1:49:15 PM Page 841 of 3261 Detail Report Account 101-0000-43632 Name Public Works Permits Beginning Balance Total Activity 0.00 -187,220.00 Date Range: 07/01/2015 - 06/30/2016 Total Debits Total Credits Ending Balance 653.00 187,873.00 -187,220.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/07/2015 GLPKT02191 JUL16-004 CRW CASH RECEIPTS 07/07/15 653.00 -653.00 07/14/2015 GLPKT02219 JUL16-009 CRW CASH RECEIPTS 07/14/15 290.00 -943.00 07/20/2015 GLPKT02229 JUL16-013 CRW'CASH RECEIPTS 07/20/15 3,481.00 -4,424.00 07/22/2015 GLPKT02232 JUL16-015 CRW CASH RECEIPTS 07/22/15 580.00 -5,004.00 07/27/2015 GLPKT02258 JUL16-018 CRW CASH RECEIPTS 07/27/15 17,403.00 -22,407.00 08/06/2015 GLPKT02302 AUG16-006 CRW CASH RECEIPTS 08/06/15 2,860.00 -25,267.00 08/12/2015 GLPKT02336 AUG16-010 CRW CASH RECEIPTS 08/12/15 290.00 -25,557.00 08/20/2015 GLPKT02382 AUG16-016 CRW CASH RECEIPTS 08/20/15 11,674.00 -37,231.00 08/24/2015 GLPKT02385 AUG16-018 CRW CASH RECEIPTS 08/24/15 1,378.00 -38,609.00 08/26/2015 GLPKT02427 AUG16-020 CRW CASH RECEIPTS 08/26/15 8,774.00 -47,383.00 08/27/2015 GLPKT02460 AUG16-021 CRW CASH RECIEPTS08/27/15 290.00• -47,673.00 08/31/2015 GLPKT02463 AUG16-023 CRW CASH RECEIPTS 08/31/15 10,007.00 -57,680.00 09/01/2015 GLPKT02467 SEP16-002 CRW CASH RECEIPTS 09/01/15 943.00 -58,623.00 09/11/2015 GLPKT02520 SEP16-009 CRW CASH RECEIPTS 09/11/15 3,844.00 -62,467.00 09/14/2015 GLPKT02529 SEP16-010 CRW CASH RECEIPTS 09/14/15 653.00 -63,120.00 09/15/2015 GLPKT02530 SEP16-011 CRW CASH RECEIPTS 09/15/15 290.00 -63,410.00 09/24/2015 GLPKT02563 SEP16-020 CRW CASH RECEIPTS 09/24/15 580.00 -63,990.00 09/30/2015 GLPKT02575 SEP16-027 CRW CASH RECEIPTS 09/30/15 290.00 -64,280.00 10/07/2015 GLPKT02600 OCT16-005 CRW CASH RECEIPTS 10/07/15 1,233.00 -65,513.00 10/09/2015 GLPKT02608 OCT16-007 CRW CASH RECEIPTS 10/09/15 580.00 -66,093.00 10/20/2015 GLPKT02639 OCT16-015 CRW CASH RECEIPTS 10/20/15 6,454.00 -72,547.00 10/21/2015 GLPKT02648 OCT16-016 CRW CASH RECEIPTS 10/21/15 580.00 -73,127.00 10/26/2015 GLPKT02664 OCT16-019 CRW CASH RECEIPTS 10/26/15 870.00 -73,997.00 10/29/2015 GLPKT02668 OCT16-022 CRW CASH RECEIPTS 10/29/15 1,450.00 -75,447.00 10/30/2015 GLPKT02669 OCT16-025 CRW CASH RECEIPTS 10/30/15 725.00 -76,172.00 11/04/2015 GLPKT02692 NOV16-004 CRW CASH RECEIPTS 11/04/15 580.00 -76,752.00 11/06/2015 APPKT00573 R9838 REFUND PERMIT CB2015-0003 00136 - GAS COMPANY, THE 653.00 -76,099.00 11/16/2015 GLPKT02713 NOV16-013 CRW CASH RECEIPTS 11/16/15 145.00 -76,244.00 11/19/2015 GLPKT02726 NOV16-016 CRW CASH RECEIPTS 11/19/15 580.00 -76,824.00 11/23/2015 GLPKT02742 NOV16-019 CRW CASH RECEIPTS 11/23/15 290.00 -77,114.00 11/25/2015 GLPKT02.744 NOV16-021 CRW CASH RECEIPTS 11/25/15 13,124.00 -90,238.00 12/0_1/2015 GLPKT02770 DEC16-008 CRW CASH RECEIPTS 12/01/15 580.00 -90,818.00 12/04/2015 GLPKT02775 DEC16-011 CRW CASH RECEIPTS 12/04/15 - 290.00 -91,108.00 12/08/2015 GLPKT02795 DEC16-014 CRW CASH RECEIPTS 12/08/15 870.00 -91,978.00 12/17/2015 GLPKT02827 DEC16-021 CRW CASH RECEIPTS 12/17/15 1,233.00 -93,211.00 12/21/2015 GLPKT02832 DEC16-023 CRW CASH RECEIPTS 12/21/15 9,435.00 -102,646.00 12/28/2015 GLPKT02837 DEC16-026 CRW CASH RECEIPTS 12/28/15 290.00 -102,936.00 01/05/2016 GLPKT02922 JAN16-009 CRW CASH RECEIPTS 01/05/16 1,378.00 -104,314.00 01/08/2016 GLPKT02930 JAN16-012 CRW CASH RECEIPTS 01/08/16 2,901.00 -107,215.00 01/21/2016 GLPKT02942 JAN16-021 CRW CASH RECEIPTS 01/21/16 4,859.00 -112,074.00 01/25/2016 GLPKT02944 JAN16-023 CRW CASH RECEIPTS 01/25/16 1,958.00 -114,032.00 10/5/2017 1:49:15 PM Page 840 of 3261 Detail Report Account 101-0000-43505 Name Credit Card Fee Revenue - Continued Beginning Balance Total Activity 0.00 -1,031.87 Date Range: 07/01, __ - 06/30/2016 Total Debits Total Credits Ending Balance 6.88 1,038.75 -1,031.87 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/23/2016 GLPKT03453 062316 CRW CREDIT BPOL2016-0056 3.99 • -1,011.16 06/24/2016 GLPKT03454 062416 CRW CREDIT GS2016-0549 0.22 -1,011.38 06/24/2016 GLPKT03454 062416 CRW CREDIT GS2016-0554 0.22 -1,011.60 06/24/2016 GLPKT03454 062416 CRW CREDIT G52016-0548 0.22 -1,011.82 06/24/2016 GLPKT03454 062416 CRW CREDIT G52016-0553 0.22 -1,012.04 06/27/2016 GLPKT03455 062716 CRW CREDIT SA2016-0024 6.88 -1,018.92 06/27/2016 GLPKT03455 062716 CRW CREDIT SA2016-0025 6.88 -1,025.80 06/27/2016 GLPKT03455 062716 CRW CREDIT BMCH2016-0229 4.44 -1,030.24 06/28/2016 GLPKT03456 062816 CRW CREDIT BELC2016-0060 2.84 -1,033.08 06/28/2016 GLPKT03456 062816 CRW CREDIT BMCH2016-0230 5.23 -1,038.31 06/28/2016 GLPKT03456 062816 CRW CREDIT GS2016-0556 0.22 -1,038.53 06/30/2016 GLPKT03471 063016 CRW CREDIT GS2016-0561 0.22 -1,038.75 06/30/2016 APPKT00804 WEB861 06/09/16- CREDIT CARD FEE 08367 - HYDE, KENT 6.88 -1,031.87 101-0000-43631 CVMSHCP Admin Fee 0.00 -1,022.52 0.00 1,022.52 -1,022.52 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/14/2015 APPKT00508 JUL'15 JUL-MITIGATION FEE 05969 - COACHELLA VALLEY CONSERVATION COMM 104.08 -104.08 09/11/2015 APPKT00533 AUG'15 AUG -MITIGATION FEE 05969 - COACHELLA VALLEY CONSERVATION COMM 101.89 -205.97 10/16/2015 APPKT00556 SEP'15 SEP -MITIGATION FEE 05969 - COACHELLA VALLEY CONSERVATION COMM 278.62 -484.59 11/20/2015 APPKT00581 OCT'15 OCT -MITIGATION FEE 05969 - COACHELLA VALLEY CONSERVATION COMM 166.94 -651.53 12/11/2015 APPKT00596 NOV'15 NOV-MITIGATION FEE 05969 - COACHELLA VALLEY CONSERVATION COMM 13.28 -664.81 01/15/2016 APPKT00617 DEC'15 DEC -MITIGATION FEE 05969 - COACHELLA VALLEY CONSERVATION COMM 13.01 -677.82 02/12/2016 APPKT00648 JAN'16 JAN -MITIGATION FEE 05969 - COACHELLA VALLEY CONSERVATION COMM 39.03 -716.85 03/18/2016 APPKT00678 FEB'16 MITIGATION FEE 05969 - COACHELLA VALLEY CONSERVATION COMM 117.09 -833.94 04/08/2016 APPKT00698 MAR'16 MAR -MITIGATION FEE 05969 - COACHELLA VALLEY CONSERVATION COMM 40.06 -874.00 05/20/2016 APPKT00737 051316 APR- MITIGATION FEE 05969 - COACHELLA VALLEY CONSERVATION COMM 31.43 -905.43 06/17/2016 APPKT00763 061416 MAY - MITIGATION FEE 05969 - COACHELLA VALLEY CONSERVATION COMM 91.07 -996.50 06/30/2016 APPKT00791 071416 06/16- MITIGATION FEE 05969 - COACHELLA VALLEY CONSERVATION COMM 26.02 -1,022.52 10/5/2017 1:49:15 PM Page 839 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-43505 Credit Card Fee Revenue - Continued 0.00 -1,031.87 6.88 1,038.75 -1,031.87 Post Date Packet Number Source Transaction Description Vendor Debits Credits Runhing Balance 05/27/2016 GLPKT03376 052716 CRW • CREDIT GS2016-0461 0.22 -929.54 05/31/2016 GLPKT03377 053116 CRW CREDIT GS2016-0474 0.22 -929.76 06/01/2016 GLPKT03404 060116 CRW CREDIT BSOL2016-0106 5.23 -934.99 06/01/2016 GLPKT03404 060116 CRW CREDIT BSOL2016-0105 ' 4.17 -939.16 06/02/2016 GLPKT03406 060216 CRW CREDIT BPOL2016-0076 6.18 -945.34 06/02/2016 GLPKT03406 060216 CRW CREDIT GS2016-0480 0.22 -945.56- 945.56-06/02/2016 06/02/2016 GLPKT03406 060216 CRW CREDIT BMCH2O16-0193 3.37 -948.93 06/02/2016 GLPKT03406 060216 CRW CREDIT GS2016-0478 0.22 -949.15 06/02/2016 GLPKT03406 060216 CRW CREDIT GS2016-0485 0.22 -949.37 06/03/2016 GLPKT03407 060316 CRW CREDIT GS2016-0494 0.22 -949.59 06/03/2016 GLPKT03407 060316 CRW CREDIT GS2016-0487 0.22 -949.81 06/06/2016 GLPKT03408 060616 CRW CREDIT BURL2016-0010 1.60 -951.41 06/06/2016 GLPKT03408 060616 CRW CREDIT BELC2016-0051 2.57 -953.98 06/07/2016 GLPKT03409 060716 CRW CREDIT BPL82016-0084 2.47 -956.45 06/09/2016 GLPKT03412 060916 CRW CREDIT SA2016-0022 6.88 -963.33 06/09/2016 GLPKT03412 060916 CRW CREDIT BPOL2016-0077 8.06 -971.39 06/09/2016 GLPKT03412 060916 CRW CREDIT GS2016-0508 0.22 -971.61 06/09/2016 GLPKT03412 060916 CRW CREDIT GS2016-0507 0.22 -971.83 06/10/2016 GLPKT03413 061016 CRW CREDIT GS2016-0520 0.22 -972.05 06/10/2016 GLPKT03413 061016 CRW CREDIT GS2016-0514 0.22 -972.27 06/10/2016 GLPKT03413 061016 CRW CREDIT BMCH2O16-0203 3.37 -975.64 06/10/2016 GLPKT03413 061016 CRW CREDIT GS2016-0521 0.22 -975.86 06/13/2016 GLPKT03427 061316 CRW CREDIT PD2016-0036 0.22 -976.08 06/13/2016 GLPKT03427 061316 CRW CREDIT SA2016-0018 2.48 -978.56 06/14/2016 GLPKT03428 061416 CRW CREDIT GS2016-0523 0.22 -978.78 06/14/2016 GLPKT03428 061416 CRW CREDIT BRES2016-0049 3.19 -981.97 06/14/2016 GLPKT03428 061416 CRW CREDIT BSOL2015-0214 2.14 -984.11 06/14/2016 GLPKT03428 061416 CRW CREDIT BRER2016-0059 4.57 -988.68 06/14/2016 GLPKT03428 061416 CRW CREDIT GS2016-0524 0.22 -988.90 06/15/2016 GLPKT03429 061516 CRW CREDIT GS2016-0525 0.22 -989.12 06/16/2016 GLPKT03446 061616 CRW CREDIT GS2016-0527 0.22 -989.34 06/16/2016 GLPKT03446 061616 CRW CREDIT GS2016-0529 0.22 -989.56 06/16/2016 GLPKT03446 061616 CRW CREDIT BMCH2O16-0205 3.64 -993.20 06/17/2016 GLPKT03447 061716 CRW CREDIT GS2016-0533 0.22 -993.42 06/17/2016 GLPKT03447 061716 CRW CREDIT GS2016-0531 0.22 -993.64 06/17/2016 GLPKT03447 061716 CRW CREDIT GS2016-0530 0.22 -993.86 06/17/2016 GLPKT03447 061716 CRW CREDIT BSOL2015-0185 2.14 -996.00 06/19/2016 GLPKT03448 061916 CRW CREDIT GS2016-0537 0.22 -996.22 06/20/2016 GLPKT03449 062016 CRW CREDIT SA2016-0023 6.88 -1,003.10 06/22/2016 GLPKT03452 062216 CRW CREDIT BURL2016-0011 1.60 -1,004.70 06/23/2016 GLPKT03453 062316 CRW CREDIT BPL82016-0093 2.47 -1,007.17 10/5/2017 1:49:15 PM Page 838 of 3261 Detail Report Account 101-0000-43505 Name Credit Card Fee Revenue - Continued Beginning Balance Total Activity 0.00 -1,031.87 Date Range: 07/011,,.,,., - 06/30/2016 Total Debits Total Credits Ending Balance 6.88 1,038.75 -1,031.87 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/09/2016 GLPKT03309 050916 CRW CREDIT GS2016-0405 0.22 -829.73 05/09/2016 GLPKT03309 050916 CRW CREDIT BPOL2016-0061 6.20 -835.93 05/10/2016 GLPKT03310 051016 CRW CREDIT SA2016-0017 6.88 -842.81 05/10/2016 GLPKT03310 051016 CRW CREDIT BMCH2016-0148 6.83 -849.64 05/10/2016 GLPKT03310 051016 CRW CREDIT BSOL2015-0072 2.14 -851.78 05/11/2016 GLPKT03311 051116 CRW CREDIT GS2016-0409 0.22 -852.00 05/12/2016 GLPKT03325 051216 CRW CREDIT GS2016-0411 0.22 -852.22 05/12/2016 GLPKT03325 051216 CRW CREDIT SSOL2015-0232 2.39 -854.61 05/12/2016 GLPKT03325 051216 CRW CREDIT BPLB2016-0070 2.47 -857.08 05/13/2016 GLPKT03327 051316 CRW CREDIT BSOL2016-0028 3.19 -860.27 05/13/2016 GLPKT03327 051316 CRW CREDIT GS2016-0419 0.22 -860.49 05/13/2016 GLPKT03327 051316 CRW CREDIT GS2016-0427 0.22 -860.71 05/13/2016 GLPKT03327 051316 CRW CREDIT GS2016-0428 0.22 -860.93 05/13/2016 GLPKT03327 051316 CRW CREDIT GS2016-0426 0.22 -861.15 05/14/2016 GLPKT03354 051416 CRW CREDIT GS2016-0429 0.22 -861.37 05/16/2016 GLPKT03355 051616 CRW CREDIT GS2016-0431 0.22 -861.59 05/16/2016 GLPKT03355 051616 CRW CREDIT SA2016-0018 4.40 -865.99 05/17/2016 GLPKT03356 051716 CRW CREDIT GS2016-0432 0.22 -866.21 05/17/2016 GLPKT03356 051716 CRW CREDIT BSOL2016-0095 3.11 -869.32 05/17/2016 GLPKT03356 051716 CRW CREDIT BPOL2016-0062 6.18 -875.50 05/17/2016 GLPKT03356 051716 CRW CREDITSA2016-0019 13.39 -888.89 05/18/2016 GLPKT03357 051816 CRW CREDIT BMCH2016-0168 4.44 -893.33 05/18/2016 GLPKT03357 051816 CRW CREDIT BWFE2016-0109 3.69 -897.02 05/19/2016 GLPKT03358 051916 CRW CREDIT BPOL2016-0071 8.60 -905.62 05/19/2016 GLPKT03358 051916 CRW CREDIT GS2016-0441 0.22 -905.84 05/19/2016 GLPKT03358 051916 CRW CREDIT SA2016-0021 4.42 -910.26 05/20/2016. GLPKT03372 052016 CRW CREDIT G52016-0452 0.22 -910.48 05/20/2016 GLPKT03372 052016 CRW CREDIT GS2016-0447 0.22 -910.70 05/20/2016 GLPKT03371 052016 CRW CREDIT GS2016-0446 0.22 -910.92 05/20/2016 GLPKT03372 052016 CRW CREDIT GS2016-0442 0.22 -911.14 05/23/2016 GLPKT03371 052316 CRW CREDIT BPLB2016-0072 2.47 -913.61 05/23/2016 GLPKT03371 052316 CRW CREDIT BPLB2016-0073 2.47 -916.08 05/24/2016 GLPKT03373 052416 CRW CREDIT PD2016-0034 0.22 -916.30 05/24/2016 GLPKT03373 052416 CRW CREDIT BMCH2016-0173 3.37 -919.67 05/25/2016 GLPKT03374 052516 CRW CREDIT BWFE2016-0115 2.73 -922.40 05/26/2016 GLPKT03375 052616 CRW CREDIT G52016-0460 0.22 -922.62 05/26/2016 GLPKT03375 052616 CRW CREDIT BMCH2016-0182 4.44 -927.06 05/26/2016 GLPKT03375 052616 CRW CREDIT BSOL2015-0072 1.60 -928.66 05/27/2016 GLPKT03376 052716 CRW CREDIT GS2016-0463 0.22 -928.88 05/27/2016 GLPKT03376 052716 CRW CREDIT GS2016-0466 0.22 -929.10 05/27/2016 GLPKT03376 052716 CRW CREDIT GS2016-0471 0.22 --929.32 10/5/2017 1:49:15 PM Page 837 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending.Balance 101-0000-43505 Credit Card Fee Revenue - Continued 0.00 -1,031.87. 6.88 1,038.75 • -1,031.87 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/18/2016 GLPKT03233 041816 CRW CREDIT BSOL2016-0071 3.11 -757.53 04/18/2016 GLPKT03233 041816 CRW CREDIT GS2016-0329 0.22 -757.75 04/18/2016 GLPKT03233 041816 CRW CREDIT LIG763794 0.57 -758.32 04/19/2016 GLPKT03234 041916 CRW CREDIT BELC2016-0041 3.11 -761.43 04/19/2016 GLPKT03234 041916 CRW CREDIT GS2016-0332 0.22 -761.65 04/20/2016 GLPKT03235 042016 CRW CREDIT GS2016-0340 0.22 -761.87 04/20/2016 GLPKT03235 042016 CRW CREDIT BMCH2O16-0115 3.37 -765.24 04/21/2016 GLPKT03236 042116 CRW CREDIT GS2016-0348 0.22 -765.46 04/21/2016 GLPKT03236 042116 CRW CREDIT GS2016-0352 0.22 -765.68 04/21/2016 GLPKT03236 042116 CRW CREDIT GS2016-0345 0.22 -765.90 04/21/2016 - GLPKT03236 042116 CRW CREDIT GS2016-0349 0.22 -766.12 04/21/2016 GLPKT03236 042116 CRW CREDIT GS2016-0344 0.22 -766.34 04/21/2016 GLPKT03236 042116 CRW CREDIT GS2016-0353 0.22 -766.56 04/21/2016 GLPKT03236 042116 CRW CREDIT GS2016-0350 0.22 -766.78 04/22/2016 GLPKT03237 042216 CRW CREDIT GS2016-0362 0.22 -767.00 04/22/2016 GLPKT03237 042216 CRW CREDIT GS2016-0358 0.22 -767.22 04/22/2016 GLPKT03237 042216 CRW CREDIT BSOL2016-0071 1.60 -768.82 04/26/2016 GLPKT03250 042616 CRW CREDIT GS2016-0368 0.22 -769.04 04/26/2016 GLPKT03250 042616 CRW CREDIT GS2016-0369 0.22 -769.26 04/26/2016 GLPKT03250 042616 CRW CREDIT BPOL2016-0032 2.12 -771.38 04/26/2016 GLPKT03250 042616 CRW CREDIT BMCH2O16-0126 2.04 -773.42 04/26/2016 GLPKT03250 042616 CRW CREDIT BURL2016-0009 1.60 -775.02 04/27/2016 GLPKT03276 042716 CRW CREDIT GS2016-0370 0.22 -775.24 04/28/2016 GLPKT03277 042816 CRW CREDIT GS2016-0371 0.22 -775.46 04/28/2016 GLPKT03277 042816 CRW CREDIT BMCH2O16-0130 3.37 -778.83 04/29/2016 GLPKT03278 042916 CRW CREDIT BMCH2O16-0131 6.83 -785.66 05/02/2016 GLPKT03297 050216 CRW CREDIT G52016-0385 0.22 -785.88 05/02/2016 GLPKT03297' 050216 CRW CREDIT GS2016-0384 0.22 -786.10 05/03/2016 GLPKT03298 050316 CRW CREDIT PD2016-0027 0.22 -786.32 05/03/2016 GLPKT03298 050316 CRW CREDIT G52016-0386 0.22 -786.54 05/03/2016 GLPKT03298 050316 CRW CREDIT BPOL2016-0053 9.37 -795.91 05/04/2016._ GLPKT03300 _ _ 050416 CRW_ _ CREDIT BSOL2015-0194 _ _ 3.19 -799.10 05/04/2016 GLPKT03300 050416 CRW _ CREDIT BPOL2016-0033 2.66 -801.76 05/04/2016 GLPKT03300 050416 CRW CREDIT BPOL2016-0056 22.24 -824.00 05/04/2016 GLPKT03300 050416 CRW CREDIT BSOL2016-0073 4.19 -828.19 05/05/2016 GLPKT03301 050516 CRW CREDIT GS2016-0392 0.22 -828.41 05/05/2016 GLPKT03301 050516 CRW CREDIT GS2016-0390 0.22 -828.63 05/06/2016 GLPKT03302 050616 CRW CREDIT GS2016-0396 0.22 -828.85 05/06/2016 GLPKT03302 050616 CRW CREDIT GS2016-0395 0.22 -829.07 05/07/2016 GLPKT03308 050716 CRW CREDIT GS2016-0402 0.22 -829.29 05/07/2016 GLPKT03308 050716 CRW CREDIT G52016-0401 0.22 -829.51 10/5/2017 1:49:15 PM Page 836 of 3261 Detail Report Date Range: 07/01, 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-43505 Credit Card Fee Revenue - Continued 0.00 -1,031.87 6.88 1,038.75 -1,031.87 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 03/18/2016 GLPKT03132 MAR16-017 CRW CASH RECEIPTS 03/18/16 7.27 -639.31 03/22/2016 GLPKT03134 MAR16-019 CRW CASH RECEIPTS 03/22/16 22.23 -661.54 03/23/2016 GLPKT03135 MAR16-020 CRW CASH RECEIPTS 03/23/16 24.72 -686.26 03/25/2016 GLPKT03137 MAR16-022 CRW CASH RECEIPTS 03/25/16 0.44 -686.70 03/28/2016 GLPKT03138 MAR16-023 CRW CASH RECEIPTS 03/28/16 1.60 -688.30 03/29/2016 GLPKT03160 MAR16-024 CRW CASH RECEIPTS 03/29/16 5.94 -694.24 03/30/2016 GLPKT03161 MAR16-025 CRW CASH RECEIPTS 03/30/16 3.01 -697.25 03/31/2016 GLPKT03162 MAR16-026 CRW CASH RECEIPTS 03/31/16 3.50 -700.75 04/01/2016 GLPKT03177 040116 CRW CREDIT G52016-0273 0.22 -700.97 04/01/2016 GLPKT03177 040116 CRW CREDIT GS2016-0279 0.22 -701.19 04/02/2016 GLPKT03178 040216 CRW CREDIT BPLB2016-0058 2.47 -703.66 04/02/2016 GLPKT03178 040216 CRW CREDIT BPLB2016-0059 2.47 -706.13 04/04/2016 GLPKT03179 040416 CRW CREDIT GS2016-0283 0.22. -706.35 04/04/2016 GLPKT03179 040416 CRW CREDIT BPLB2016-0060 ' 2.47 -708.82 04/05/2016 GLPKT03180 040516 CRW CREDIT BELC2016-0034 2.57 -711.39 04/05/2016 GLPKT03180 040516 CRW CREDIT BWFE2016-0087 2.42 -713.81 04/06/2016 GLPKT03181 040616 CRW CREDITSA2016-0013 6.88 -720.69 04/06/2016 GLPKT03181 040616 CRW CREDIT GS2016-0287 0.22 -720.91 04/06/2016 GLPKT03181 040616 CRW CREDIT GS2016-0286 0.22 -721.13 04/07/2016 GLPKT03182 040716 CRW CREDIT BPLB2016-0063 2.57 -723.70 04/07/2016 GLPKT03182 040716 CRW CREDIT GS2016-0290 0.22 -723.92 04/68/2016 GLPKT03202 040816 CRW CREDIT GS2016-0293 0.22 -724.14 04/08/2016 GLPKT03202 040816 CRW CREDIT BPLB2016-0064 2.47 -726.61 04/08/2016 GLPKT03202 040816 CRW CREDIT GS2016-0296 0.22 • -726.83 04/08/2016 GLPKT03202 040816 CRW CREDIT GS2016-0300 0.22 -727.05 04/08/2016 GLPKT03202 040816 CRW CREDIT GS2016-0292 0.22 -727.27 04/09/2016 GLPKT03204 040916 CRW CREDIT GS2016-0301 0.22 -727.49 04/11/2016 GLPKT03205 041116 CRW CREDIT BMCH2O16-0092 4.44 -731.93 04/12/2016 GLPKT03206 041216 CRW CREDIT GS2016-0308 0.22 -732.15 04/12/2016 GLPKT03206 041216 CRW CREDIT BSOL2016-0076 4.17 -736.32 04/12/2016 GLPKT03206 041216 CRW CREDIT BSOL2015-0146 1.60 -737.92 04/12/2016 GLPKT03206 041216 CRW CREDIT GS2016-0305 0.22 -738.14 04/13/2016 GLPKT03207 041316-CRW CREDIT GS2016-0314 0.22 -738.36 04/13/2016 GLPKT03207 041316 CRW CREDIT GS2016-0310 6.22 -738.58 04/14/2016 GLPKT03209 041416 CRW CREDIT GS2016-0315 0.22 -738.80 04/14/2016 GLPKT03209 041416 CRW CREDIT SA2016-0014 6.88 -745.68 04/15/2016 GLPKT03210 041516 CRW CREDIT GS2016-0324 0.22 -745.90 04/15/2016 GLPKT03210 041516 CRW CREDIT GS2016-0325 0.22 -746.12 04/15/2016 GLPKT03210 041516 CRW CREDIT BMCH2O16-0108 4.44 -750.56 04/15/2016 GLPKT03210 041516 CRW CREDIT GS2016-0323 0.22 -750.78 04/15/2016 GLPKT03210 041516 CRW CREDIT BMCH2O16-0106 3.64 -754.42 10/5/2017 1:49:15 PM. Page 835 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-43505 Credit Card Fee Revenue - Continued 0.00 -1,031.87 6.88 1,038.75 -1,031.87 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 01/16/2016 GLPKT02936 JAN16-018 CRW CASH RECEIPTS 01/16/16 2.57 -389.36 01/20/2016 GLPKT02938 JAN16-020 CRW CASH RECEIPTS 01/20/16 7.01 -396.37 01/21/2016 GLPKT02942 - JAN16-021 CRW CASH RECEIPTS 01/21/16 7.50 -403.87 01/22/2016 GLPKT02943 JAN16-022 CRW CASH RECEIPTS 01/22/16 10.14 -414.01 01/25/2016 GLPKT02944 JAN16-023 CRW CASH RECEIPTS 01/25/16 10.16 -424.17 01/27/2016 GLPKT02946 JAN16-025 CRW CASH RECEIPTS 01/27/16 23.96 -448.13 01/28/2016 GLPKT02947 JAN16-026 CRW CASH RECEIPTS 01/28/16 4.03 -452.16 01/29/2016 GLPKT02949 JAN16-027 CRW CASH RECEIPTS 01/29/16 0.22 -452.38 02/01/2016 GLPKT02970 FEB16-006 CRW CASH RECEIPTS 02/01/16 2.86 -455.24 02/02/2016 GLPKT02972 FEB16-007 CRW CASH RECEIPTS 02/02/16 12.53 -467.77 02/03/2016 GLPKT02971 FEB16-008 CRW CASH RECEIPTS 02/03/16 6.00 -473.77 02/04/2016 GLPKT02973 FEB16-009 CRW CASH RECEIPTS 02/04/16 1.24 -475.01 02/05/2016 GLPKT02987 FEB16-010 CRW CASH RECEIPTS 02/05/16 0.66 -475.67 02/06/2016 GLPKT02998 FEB16-011 CRW CASH RECEIPTS 02/06/16 0.22 -475.89 02/08/2016 GLPKT02999 FEB16-012 CRW CASH RECEIPTS 02/08/16 5.70 -481.59 02/09/2016 GLPKT03009 FEB16-013 CRW CASH RECEIPTS 02/09/16 5.36 -486.95 02/10/2016 GLPKT03010 FEB16-014 CRW CASH, RECEIPTS 02/10/16 9.39 -496.34 02/11/2016 GLPKT03011 FEB16-015 CRW CASH RECEIPTS 02/11/16 13.32 -509.66 02/12/2016 GLPKT03012 FEB16-016 CRW CASH RECEIPTS 02/12/16 6.66 -516.32 02/13/2016 GLPKT03013 FEB16-017 CRW CASH RECEIPTS 02/13/16 0.22 -516.54 02/16/2016 GLPKT03032 FEB16-018 CRW CASH RECEIPTS 02116/16 0.44 -516.98 02/17/2016 GLPKT03033 FE816-019 CRW CASH RECEIPTS 02/17/16 4.08 -521.06 02/18/2016 GLPKT03034 FEB16-020 CRW CASH RECEIPTS 02/18/16 1.10 -522.16 02/19/2016 GLPKT03035 FEB16-021 CRW CASH RECEIPTS 02/19/16 43.30 -565.46 02/22/2016 GLPKT03049 FEB16-022 CRW CASH RECEIPTS 02/22/16 5.60 -571.06 02/23/2016 GLPKT03050 FEB16-023 CRW CASH RECEIPTS 02/23/16 4.39 -575.45 02/25/2016 GLPKT03058 FEB16-025 CRW CASH RECEIPTS 02/25/16 0.66 -576.11 02/26/2016 GLPKT03059 . FEB16-026 CRW CASH RECEIPTS 02/26/16 0.66 -576.77 02/29/2016 GLPKT03060 FEB16-027 CRW CASH RECEIPTS 02/29/16 0.44 -577.21 03/01/2016 GLPKT03071 MAR16-003 CRW CASH RECEIPTS 03/01/16 7.74 -584.95 03/02/2016 GLPKT03072 MAR16-004 CRW CASH RECEIPTS 03/02/16 0.44 -585.39 03/03/2016 GLPKT03118 MAR16-005 CRW CASH RECEIPTS 03/03/16 3.01 -588.40 03/04/2016 GLPKT03119 MAR16-007 CRW CASH RECEIPTS 03/04/16 9.31 -597.71 03/07/2016 GLPKT03120 MAR16-008 CRW CASH RECEIPTS 03/07/16 1.60 -599.31 03/08/2016 GLPKT03124 MAR16-009 CRW CASH RECEIPTS 03/08/16 9.72 -609.03 03/09/2016 GLPKT03125 MAR16-010 CRW CASH RECEIPTS 03/09/16 1.82 -610.85 03/10/2016 GLPKT03126 MAR16-011 CRW CASH RECEIPTS 03/10/16 14.07 -624.92 03/11/2016 GLPKT03127 MAR16-012 CRW CASH RECEIPTS 03/11/16 0.22 -625.14 03/14/2016 GLPKT03128 MAR16-013 CRW CASH RECEIPTS 03/14/16 3.33 -628.47 03/15/2016 GLPKT03129 MAR16-014 CRW CASH. RECEIPTS 03/15/16 3.35 -631.82 03/17/2016 GLPKT03131 MAR16-016 CRW CASH RECEIPTS 03/17/16 0.22 -632.04 10/5/2017 1:49:15 PM Page 834 of 3261 Detail Report Account 101-0000-43505 Name Credit Card Fee Revenue - Continued Beginning Balance Total Activity 0.00 -1,031.87 Date Range: 07/01, -, - 06/30/2016 Total Debits Total Credits Ending Balance 6.88 1,038.75 -1,031.87 Post Date Packet Number Source Transaction Description •. Vendor Debits Credits Running Balance 11/06/2015 GLPKT02702 NOV16-006 CRW CASH RECEIPTS 11/06/15 • 3.28 -173.28 11/10/2015 GLPKT02708 NOV16-008 CRW CASH RECEIPTS 11/10/15 0.44 -173.72 11/11/2015 GLPKT02709 NOV16-009 CRW CASH RECEIPTS 11/11/15 12.01 -185.73 11/12/2015 GLPKT02710 NOV16-010 CRW CASH RECEIPTS 11/12/15 3.35 -189.08 11/13/2015 GLPKT02711 NOV16-011 CRW CASH RECEIPTS 11/13/15 0.66 -189.74 11/14/2015 GLPKT02712 NOV16-012 CRW CASH RECEIPTS 11/14/15 0.22 -189.96 11/17/2015 GLPKT02718 NOV16-014 CRW CASH RECEIPTS 11/17/15 10.94 -200.90 11/19/2015 GLPKT02726 NOV16-016 CRW CASH RECEIPTS 11/19/15 12.05 -212.95 11/20/2015 GLPKT02731 NOV16-017 CRW CASH RECEIPTS 11/20/15 12.16 -225.11 11/21/2015 GLPKT02732 NOV16-018 CRW CASH RECEIPTS 11/21/15 0.22 -225.33 11/23/2015 GLPKT02742 NOV16-019 CRW CASH RECEIPTS 11/23/15 0.66 -225.99 11/24/2015 GLPKT02743 NOV16-020 CRW CASH RECEIPTS 11/24/15 7.52 -233.51 11/25/2015 GLPKT02744 NOV16-021 CRW CASH- RECEIPTS 11/25/15 9.42 -242.93 11/27/2015 GLPKT02745 NOV16-022 CRW CASH RECEIPTS 11/27/15 0.22 -243.15 11/30/2015 GLPKT02746 NOV16-023 CRW CASH RECEIPTS 11/30/15 3.33 -246.48 12/01/2015 GLPKT02770 DEC16-008 CRW CASH RECEIPTS 12/01/15 4.85 -251.33 12/02/2015 GLPKT02773 DEC16-009 CRW CASH RECEIPTS 12/02/15 2.48 -253.81 12/03/2015 GLPKT02774 DEC16-010 CRW CASH RECEIPTS 12/03/15 0.88 -254.69 12/04/2015 GLPKT02775 DEC16-011 CRW CASH RECEIPTS 12/04/15 1.10 -255.79 12/05/2015 GLPKT02776 DEC16-012 CRW CASH RECEIPTS 12/05/15 0.44 -256.23 12/07/2015 GLPKT02792 DEC16-013 CRW CASH RECEIPTS 12/07/15 14.75 -270.98 12/08/2015 GLPKT02795 DEC16-014 CRW CASH RECEIPTS 12/08/15 0.22 -271.20 12/09/2015 GLPKT02808 DEC16-015 CRW CASH RECEIPTS 12/09/15 9.00 -280.20 12/10/2015 GLPKT02822 DEC16-016 CRW CASH RECEIPTS 12/10/15 1.10 -281.30 12/11/2015 GLPKT02823 DEC16-017 CRW CASH RECEIPTS 12/11/15 0.22 -281.52 12/14/2015 GLPKT02824 DEC16-018 CRW CASH RECEIPTS 12/14/15 37.76 -319.28 12/15/2015 GLPKT02825 DEC26-019 CRW CASH RECEIPTS 12/15/15 0.22 -319.50 12/18/2015 GLPKT02831 DEC16-022 CRW CASH RECEIPTS 12/18/15 2.57 -322.07 12/22/2015 GLPKT02833 DEC16-024 CRW CASH RECEIPTS 12/22/15 2.57 -324.64 12/23/2015 GLPKT02835 DEC16-025 CRW CASH RECEIPTS 12/23/15 15.79 -340.43 12/28/2015 GLPKT02837 DEC16-026 CRW CASH RECEIPTS 12/28/15 0.66 -341.09 12/29/2015 GLPKT02839 DEC16-027 CRW CASH RECEIPTS 12/29/15 3.80 -344.89 01/01/2016 GLPKT02891 JAN16-007 CRW CASH RECEIPTS 01/01/16 0.22 -345.11 01/04/2016 GLPKT02893 JAN16-008 CRW CASH RECEIPTS 01/04/16 0.22 -345.33 01/05/2016 GLPKT02922 JAN16-009 CRW CASH RECEIPTS 01/05/16 3.11 -348.44 01/06/2016 GLPKT02923 JAN16-010 CRW CASH- RECEIPTS 01/06/16 21.26 -369.70 01/07/2016 GLPKT02929 JAN16-011 CRW CASH RECEIPTS 01/07/16 0.22 -369.92 01/08/2016 GLPKT02930 JAN16-012 CRW CASH RECEIPTS 01/08/16 3.33 -373.25 01/13/2016 GLPKT02933 JAN16-015 CRW CASH RECEIPTS 01/13/16 1.82 -375.07 01/14/2016 GLPKT02934 JAN 16-016 CRW CASH RECEIPTS 01/14/16 6.66 -381.73 01/15/2016 GLPKT02935 JAN16-017 CRW CASH RECEIPTS 01/15/16 5.06 -386.79 10/5/2017 1:49:15 PM Page 833 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-43505 Credit Card Fee Revenue 0.00 -1,031.87 6.88 1,038.75 -1,031.87 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/26/2015 GLPKT02427 AUG16-020 CRW CASH RECEIPTS 08/.26/15 0.22 -0.22 08/27/2015 GLPKT02460 AUG16-021 CRW CASH RECIEPT508/27/15 0.22 -0.44 08/28/2015 GLPKT02462 AUG16-022 CRW CASH RECEIPTS 08/28/15 0.22 -0.66 09/09/2015 GLPKT02527 SEP16-007 CRW CASH RECEIPTS 09/09/15 0.44 -1.10 09/10/2015 GLPKT02528 SEP16-008 CRW CASH RECEIPTS 09/10/15 0.22 -1.32 09/11/2015 GLPKT02520 SEP16-009 CRW CASH RECEIPTS 09/11/15 0.66 -1.98 09/14/2015' GLPKT02529 SEP16-010 CRW CASH RECEIPTS 09/14/15 0.55 -2.53 09/16/2015 GLPKT02531 SEP16-012 CRW CASH RECEIPTS 09/16/15 0.22 -2.75 09/17/2015 GLPKT02532 SEP16-013 CRW CASH' RECEIPTS 09/17/15 0.66 -3.41 09/19/2015 GLPKT02534 SEP16-015 CRW CASH RECEIPTS 09/19/15 0.22 -3.63 09/20/2015 GLPKT02535 SEP16-016 CRW CASH RECEIPTS 09/20/15 0.22 -3.85 09/21/2015 GLPKT02536 SEP16-017 CRW CASH RECEIPTS 09/21/15 0.66 -4.51 09/22/2015 GLPKT02561 SEP16-018 CRW CASH RECEIPTS 09/22/15 1.32 -5.83 09/23/2015 GLPKT02562 SEP16-019 CRW CASH RECEIPTS 09/23/15 8.18 -14.01 09/24/2015 GLPKT02563 SEP16-020 CRW CASH RECEIPTS 09/24/15 8.34 -22.35 09/29/2015 GLPKT02572 SEP16-026 CRW CASH RECEIPTS 09/29/15 11.45 -33.80 09/30/2015 GLPKT02575 SEP16-027 CRW CASH RECEIPTS 09/30/15 0.22 -34.02 10/01/2015 GLPKT02595 OCT16-001 CRW CASH RECEIPTS 10/01/15 3.55 -37.57 10/02/2015 GLPKT02596 OCT16-002 CRW CASH RECEIPTS 10/02/15 5.40 -42.97 10/06/2015 GLPKT02599 OCT16-004 CRW CASH, RECEIPTS 10/06/15 13.50 -56.47 10/07/2015 GLPKT02600 OCT16-005 CRW CASH RECEIPTS 10/07/15 8.82 -65.29 10/09/2015 GLPKT02608 OCT16-007 CRW CASH RECEIPTS 10/09/15 3.55 -68.84 10/10/2015 GLPKT02609 OCT36-008 CRW CASH RECEIPTS 10/10/15 0.22 -69.06 10/12/2015 GLPKT02611 OCT16-009 CRW CASH RECEIPTS 10%12/15 0.44 -69.50 10/13/2015 GLPKT02612 OCT16-010 CRW CASH RECEIPTS 10/13/15 6.44 -75.94 10/14/2015 GLPKT02613 OCT16-011 CRW CASH RECEIPTS 10/14/15 4.41 -80.35 10/15/2015 GLPKT02618 OCT16-012 CRW CASH RECEIPTS 10/15/15 0.66 -81.01 10/16/2015 GLPKT02619 OCT16-013 CRW CASH RECEIPTS 10/16/15 1.54 -82.55 10/19/2015 GLPKT02642 OCT16-014 CRW CASH RECEIPTS 10/19/15 5.15 -87.70 10/20/2015 GLPKT02639 OCT16-015 CRW CASH RECEIPTS 10/20/15 4.09 -91.79 10/21/2015 GLPKT02648 OCT16-016 CRW CASH RECEIPTS 10/21/15 0.22 -92.01 10/22/2015 GLPKT02649 OCT16-017 CRW CASH'RECEIPT510/22/15 4.18 -96.19 10/23/2015 GLPKT02653 OCT16-018 CRW CASH RECEIPTS 10/23/15 9.00 -105.19 10/27/2015 GLPKT02666 OCT16-020 CRW CASH RECEIPTS 10/27/15 9.05 -114.24 10/29/2015 GLPKT02668 OCT16-022 CRW CASH RECEIPTS 10/29/15 24.18 -138.42 10/30/2015 GLPKT02669 OCT16-025 CRW CASH RECEIPTS 10/30/15 4.62 -143.04 10/31/2015 GLPKT02670 OCT16-035 CRW CASH RECEIPTS 10/31/15 0.22 -143.26 11/02/2015 GLPKT02690 NOV16-002 CRW CASH RECEIPTS 11/02/15 21.01 -164.27 11/03/2015 GLPKT02691 NOV16-003 CRW CASH RECEIPTS 11/03/15 0.22 -164.49 11/04/2015 GLPKT02692 NOV16-004 CRW CASH RECEIPTS 11/04/15 0.44 -164.93 11/05/2015 GLPKT02701 NOV16-005 CRW CASH RECEIPTS 11/05/15 5.07 -170.00 10/5/2017 1:49:15 PM Page 832 of 3261 Detail Report Total Debits Total Credits Ending Balance Account Name Debits 101-0000-43100 FEMA 1,792.00 Post Date Packet Number Source Transaction Description 07/01/2015 GLPKT02345 JUN15-092 ACCRUED REVENUE FY 14/15 - JULY 07/27/2015 CLPKT00229 800002624 RVRS CNTY/HOMELAND SECURITY REIMB 10 11/03/2015 CLPKT00260 R00002872 ST OF CA/CA EMERG MGMT AGENCY 101-0 Vendor Beginning Balance Total Activity 0.00 -1.45 Date Range: 07/01, .. - - 06/30/2016 Total Debits Total Credits Ending Balance 1,792.00 1,793.45 -1.45 Debits Credits Running Balance 1,792.00 1,792.00 1,792.00 0.00 1.45 -1.45 10/5/2017 1:49:15 PM Page 831 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-42810 Public Works Dev. Plan Check Fee - Continued 0.00 -278,950.00 870.00 279,820.00 -278,950.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 01/28/2016 GLPKT02947 JAN16-026 CRW CASH RECEIPTS 01/28/16 290.00 -204,834.00 02/01/2016 GLPKT02970 FEB16-006 CRW CASH RECEIPTS 02/01/16 507.00 -205,341.00 02/02/2016 GLPKT02972 FE816-007 CRW CASH RECEIPTS 02/02/16 562.00 -205,903.00 02/03/2016 GLPKT02971 FEB16-008 CRW CASH RECEIPTS 02/.03/16 5,620.00 -211,523.00 02/05/2016 GLPKT02987 FEB16-010 CRW CASH RECEIPTS 02/05/16 2,684.00 -214,207.00 02/09/2016 GLPKT03009 FEB16-013 CRW CASH RECEIPTS 02/09/16 6,542.00 -220,749.00 02/18/2016 GLPKT03034 FE816-020 CRW CASH RECEIPTS 02/18/16 2,175.00 -222,924.00 02/22/2016 GLPKT03049 FEB16-022 CRW CASH RECEIPTS 02/22/16 8,411.00 -231,335.00 02/23/2016 GLPKT03050 FEB16-023 CRW CASH RECEIPTS 02/23/16 6,599.00 -237,934.00 02/25/2016 GLPKT03058 FEB16-025 CRW CASH RECEIPTS 02/25/16 1,467.00 -239,401.00 03/07/2016 GLPKT03120 MAR16-008 CRW CASH RECEIPTS 03/07/16 906.00 -240,307.00 03/09/2016 GLPKT03125 MAR16-010 CRW CASH RECEIPTS 03/09/16 1,305.00 -241,612.00 03/15/2016 GLPKT03129 MAR16-014 CRW CASH RECEIPTS 03/15/16 6,453.00 -248,065.00 03/21/2016 GLPKT03133 MAR16-018 CRW CASH RECEIPTS 03/21/16 145.00 -248,210.00 03/25/2016 GLPKT03137 MAR16-022 CRW CASH RECEIPTS 03/25/16 1,124.00 -249,334.00 03/28/2016 GLPKT03138 MAR16-023 CRW CASH RECEIPTS 03/28/16 1,632.00 -250,966.00 03/31/2016 GLPKT03151 MAR16-039 RECL PLN CK FEES 725.00 -251,691.00 04/07/2016 GLPKT03182 040716 CRW CHECK PG2015-0049 181.00 -251,872.00 04/07/2016 GLPKT03182 040716 CRW CHECK COC2016-0001 616.00 -252,488.00 04/22/2016 GLPKT03237 042216 CRW CHECK PG2016-0013 1,286.00 -253,774.00 04/27/2016 GLPKT03276 042716 CRW CHECK SWK2016-0002 2,048.00 -255,822.00 04/27/2016 GLPKT03276 042716 CRW CHECK SWK2016-0001 2,356.00 -258,178.00 05/09/2016 GLPKT03309 050916 CRW CHECK PG2016-0014 1,105.00 -259,283.00 05/09/2016 GLPKT03309 050916 CRW CHECK PM2016-0002 1,430.00 -260,713.00 05/09/2016 GLPKT03309 050916 CRW CHECK PM2016-0003 20.00 -260,733.00 05/09/2016 GLPKT03309 050916 CRW CHECK PM2016-0002 20.00 -260,753.00 05/09/2016 GLPKT033b9 050916 CRW CHECK PM2016-0003 1,430.00 -262,183.00 05/13/2016 GLPKT03327 051316 CRW CHECK WQMP2016-0002 1,704.00 -263,887.00 05/17/2016 GLPKT03356 051716 CRW CHECK WQMP2016-0003 1,704.00 -265,591.00 05/17/2016 GLPKT03356 051716 CRW CHECK PG2016-0015 1,632.00 -267,223.00 05/18/2016 GLPKT03357 051816 CRW CHECK HYDR2016-0004 1,559.00 -268,782.00 05/18/2016 GLPKT03357 051816 CRW CHECK PG2016-0016 1,667.00 -270,449.00 05/19/2016 GLPKT03358 051916 CRW CHECK SD2016-0004 1,178.00 -271,627.00 05/27/2016 GLPKT03376 052716 CRW CHECK PM102016-0005 507.00 -272,134.00 06/07/2016 GLPKT03409 060716 CRW CHECK PG2016-0017 5,692.00 -277,826.00 06/17/2016 GLPKT03447 061716 CRW CHECK PG2016-0018 1,124.00 -278,950.00 10/5/2017 1:49:15 PM Page 830 of 3261 Detail Report Account 101-0000-42810 Name Public Works Dev. Plan Check Fee Beginning Balance Total Activity 0.00 -278,950.00 Date Range: 07/01,---- - 06/30/2016 Total Debits Total Credits Ending Balance 870.00 279,820.00 -278,950.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/07/2015 GLPKT02191 JUL16-004 CRW CASH RECEIPTS 07/07/15 1,450.00 -1,450.00 07/13/2015 GLPKT02218 JUL16-008 CRW CASH RECEIPTS 07/13/15 924.00 -2,374.00 07/15/2015 GLPKT02220 JUL16-010 CRW CASH RECEIPTS 07/15/15 6,164.00 -8,538.00 07/20/2015 GLPKT02229 JUL16-013 CRW CASH RECEIPTS 07/20/15 1,087.00 -9,625.00 07/28/2015 GLPKT02259 JUL16-019 CRW CASH RECEIPTS 07/28/15 725.00 -10,350.00 07/29/2015 GLPKT02260 JUL16-020 CRW CASH RECEIPTS 07/29/15 2,555.00 -12,905.00 07/30/2015 GLPKT02267 JUL16-021 CRW CASH. RECEIPTS 07/30/15 1,224.00 -14,129.00 08/05/2015 GLPKT02301 AUG16-005 CRW CASH RECEIPTS 08/05/15 3,700.00 -17,829.00 08/10/2015 GLPKT02307 AUG16-008 CRW CASH RECEIPTS 08/10/15 2,684.00 -20,513,00 08/12/2015 GLPKT02336 AUG16-010 CRW CASH RECEIPTS 08/12/15 562.00 -21,075.00 08/25/2015 GLPKT02386 AUG16-019 CRW CASH RECEIPTS 08/,25/15 7,555.00 -28,630.00 08/27/2015 GLPKT02460 AUG16-021 CRW CASH RECIEPTS 08/27/15 4,963.00 -33,593.00 08/28/2015 GLPKT02462 AUG16-022 CRW CASH RECEIPTS 08/28/15 5,312.00 -38,905.00 09/02/2015 GLPKT02479 SEP16-003 CRW CASH RECEIPTS 09/02/15 2,502.00 -41,407.00 09/03/2015 GLPKT02508 SEP16-004 CRW CASH RECEIPTS 09/03/15 181.00 -41,588.00 09/08/2015 GLPKT02519 SEP16-006 CRW CASH RECEIPTS 09/08/15 1,450.00 -43,038.00 09/10/2015 GLPKT02528 SEP16-008 CRW CASH RECEIPTS 09/10/15 1,505.00 -44,543.00 09/16/2015 GLPKT02531 SEP16-012 CRW CASH RECEIPTS 09/16/15 190.00 -44,733.00 09/17/2015 GLPKT02532 SEP16-013 CRW CASH•RECEIPTS09/17/15 1,486.00 -46,219.00 09/28/2015 GLPKT02571 SEP16-022 CRW CASH RECEIPTS 09/28/15 2,275.00 -48,494.00 09/30/2015 GLPKT02575 SEP16-027 CRW CASH RECEIPTS 09/30/15 1,921.00 -50,415.00 10/05/2015 GLPKT02598 OCT16-003 CRW CASH RECEIPTS 10/05/15 19,866.00 -70,281.00 10/06/2015 GLPKT02599 OCT16-004 CRW CASH RECEIPTS 10/06/15 1,450.00 -71,731.00 10/14/2015 GLPKT02613 OCT16-011 CRW CASH RECEIPTS 10/14/15 4,821.00 -76,552.00 10/19/2015 GLPKT02642 OCT16-014 CRW CASH RECEIPTS 10/19/15 4,097.00 -80,649.00 10/26/2015 GLPKT02664 OCT16-019 CRW CASH RECEIPTS 10/26/15 6,707.00 -87,356.00 10/29/2015 GLPKT02668 OCT16-022 CRW CASH RECEIPTS 10/29/15 2,356.00 -89,712.00 11/06/2015 GLPKT02702 NOV16-006 CRW CASH RECEIPTS 11/06/15 2,176.00 -91,888.00 11/09/2015 GLPKT02703 NOV16-007 CRW CASH RECEIPTS 11/09/15 18,364.00 -110,252.00 11/12/2015 GLPKT02710 NOV16-010 CRW CASH. RECEIPTS 11/12/15 3,298.00 -113,550.00 11/13/2015 APPKT00577 R10089 REFUND OVERPAYMENT 07970 - BEAZER HOMES HOLDINGS 870.00 -112,680.00 11/30/2015 GLPKT02746 NOV16-023 CRW CASH RECEIPTS 11/30/15 3,227.00 -115,907.00 12/02/2015 GLPKT02773 DEC16-009 CRW CASH RECEIPTS 12/02/15 562.00 -116,469.00 12/09/2015 GLPKT02808 DEC16-015 CRW CASH RECEIPTS 12/,09/15 1,450.00 -117,919.00 12/16/2015 GLPKT02826 DEC16-020 CRW CASH RECEIPTS 12/16/15 4,097.00 -122,016.00 12/17/2015 GLPKT02827 DEC16-021 CRW CASH RECEIPTS 12/17/15 32,701.00 -154,717.00 01/11/2016 GLPKT02931 JAN16-013 CRW CASH RECEIPTS 01/11/16 8,810.00 =163,527.00 01/13/2016 GLPKT02933 JAN16-015 CRW CASH RECEIPTS 01/13/16 1,486.00 -165,013.00 01/19/2016 GLPKT02937 JAN16-019 CRW CASH RECEIPTS 01/19/16 33,713.00 -198,726.00 01/25/2016 GLPKT02944 JAN16-023 CRW CASH RECEIPTS 01/25/16 4,368.00 -203,094.00 01/27/2016 GLPKT02946 . JAN16-025 CRW CASH RECEIPTS 01/27/16 1,450.00 -204,544.00 10/5/2017 1:49:15 PM Page 829 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-42707 Misc Fines 0.00 -16,879.16 309.47 17,188.63 -16,879.16 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/01/2015 GLPKT02345 JUN15-092 ACCRUED REVENUE FY 14/15 -JULY 309.47 309.47 07/13/2015 CLPKT00223 R00002578 SUPR CRT/ELIZONDOVRESTITUTION SUPER 21.56 287.91 07/23/2015 CLPKT00228 R00002617 SUPR CRT/ELIZONDO/RESTITUTION RIVERSI 21.56 266.35 07/24/2015 GLPKT02245 JUL16-032 1UN'15 CRMNL/TRAF FINES 07/24/15 309.47 -43.12 09/01/2015 GLPKT02489 SEP16-023 JUL'15 CRMNL/TRAF FINES 09/01/15 246.78 -289.90 09/03/2015 CLPKT00243 R00002724 SUPR CRT/ELIZONDO/RESTITUTION 101-000 21.56 -311.46 09/24/2015 GLPKT02565 SEP16-028 AUG'15 CRMNL/TRAF FINES 09/24/15 230.11 -541.57 09/25/2015 CLPKT00249 R00002766 SUPR CRT/ELIZONDO/RESTITUTION 101-000 21.56 -563.13 10/08/2015 CLPKT00253 R00002813 SUPR CRT/NEAL/RESTITUTION SUPERIOR C 400.00 -963.13 10/08/2015 CLPKT00253 R00002813 SUPR CRT/MOORE/RESTITUTION SUPERIOR 1,800.00 -2,763.13 10/23/2015 GLPKT02646 OCT16-031 SEP'15 CRMNL/TRAF FINES 10/23/15 172.89 -2,936.02 10/27/2015 CLPKT00258 R00002852 SUPR CRT/ELIZONDO/RESTITUTION 101-000 21.56 -2,957.58 11/04/2015 CLPKT00261 R00002887 SUPR CRT/NEAL/RESTITUTION RIVERSIDE S 500.00 -3,457.58 11/23/2015 CLPKT00265 R00002922 RESTITUTION/NEAL-FINAL PAYMENT RIVER 900.00 -4,357.58 11/25/2015 GLPKT02737 NOV16-028 OCT'15 CRMNL/TRAF FINES 11/25/15 366.66 -4,724.24 12/23/2015 GLPKT02842 DEC16-030 NOV-15 CRMNL/TRAF FINES 12/23/15 299.58 -5,023.82 01/20/2016 CLPKT00274 R00003039 RESTITUTION/ELIZONDO RIVERSIDE SUPERI 21.56 -5,045.38 02/02/2016 GLPKT02969 FEB16-003 DEC'15 CRMNL/TRAF FINES 298.03 -5,343.41 02/16/2016 CLPKT00278 R00003108 SUPR CRT/EUZONDO/RESTITUTION SUPERI 21.56 -5,364.97 02/24/2016 CLPKT00279 R00003119 JAN-JUN'15/RVRS CNTY DA/DUI REIMB 101- 6,982.47 -12,347.44 02/26/2016 CLPKT00280 R00003155 SUPR CRT/ESTRADA/RESTITUTION INM1201 50.00 -12,397.44 03/02/2016 GLPKT03068 MAR16-002 1AN'16 CRMNL/TRAF FINES 236.44 -12,633.88 03/16/2016 CLPKT00284 R00003180 SUPR CRT/ESTRADA/RESTITUTION INM120 25.00 -12,658.88 03/21/2016 CLPKT00285 R00003207 SUPR CRT/ELIZONDO/RESTITUTION RIVERSI 21.56 -12,680.44 03/23/2016 GLPKT03140 MAR16-028 FEB'16 CRMNL/TRAF FINES 390.88 -13,071.32 03/31/2016 GLPKT03151 MAR16-039 RECL POLC SVCS PYMT 280.69 -13,352.01 04/13/2016 CLPKT00288 R00003247 SUPR CRT/ELIZONDO/RESTITUTION RIVERSI 21.56 -13,373.57 04/26/2016 GLPKT03243 APR16-011 MAR -16 CRMNL/TRAF FINES 329.15 -13,702.72 05/23/2016 GLPKT03337 MAY16-016 APR'16 CRMNL/TRAF FINES 411.54 -14,114.26 06/23/2016 CLPKT00302 R00003454 SUPR CRT/ELIZONDO/RESTITUTION SUPR CR 86.24 -14,200.50 06/29/2016 CLPKT00303 R00003476 JUL-DEC'15/RVRS CNTY DA/DUI REIMB JUL- 2,194.34 -16,394.84 06/30/2016 CLPKT00304 R00003483 MAY'16 CRMNL/TRAF FINES RIVERSIDE CO 275.30 -16,670.14 06/30/2016 GLPKT03587 JUN16-007-14 ACCRL/JUN'16 CRMNL/TRAF FINES 209.02 -16,879.16 101-0000-42708 Graffiti Removal 0.00 -6,742.00 0.00 6,742.00 -6,742.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/23/2016 CLPKT00302 800003452 RVRS CNTY/GRAFFITI/REV SHARING 101-00 6,742.00 -6,742.00 10/5/2017 1:49:15 PM Page 828 of 3261 Detail Report Account 101-0000-42706 Name Parking Violations Beginning Balance Total Activity 0.00 -45,377.00 Date Range: 07/01, ____ -06/30/2016 Total Debits Total Credits Ending Balance 3,325.00 48,702.00 -45,377.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/01/2015 GLPKT02345 JUN15-092 ACCRUED REVENUE FY 14/15 -JULY 850.00 850.00 07/24/2015 GLPKT02323 JUL16-050 JUN -15 PRKNG BAIL/ST OF CAL 850.00 0.00 07/31/2015 GLPKT02324 JUL16-051 JUL'15 PRKNG CITATION'REV 3,894.00 -3,894.00 08/31/2015 GLPKT02498 AUG16-043 AUG'15 PRKNG CITATION REVENUE 3,099.00 -6,993.00 08/31/2015 GLPKT02498 AUG16-043 JUL'15 PARKING BAIL/ST CAL 503.00 -7,496.00 09/30/2015 GLPKT02601 SEP16-043 SEP'15 PRKNG CITATION REV 2,519.00 -10,015.00 09/30/2015 GLPKT02601 SEP16-043 AUG'15 PRKNG BAIL/ST OF CALIF 547.00 -10,562.00 10/15/2015 CLPKT00255 R00002826 LOP 22965/BOOTERBAUGH/PRKNG VIOLAT 50.00 -10,612.00 10/16/2015 APPKT00556 LQP22952 CITATION REFUND 08017 - MAZER, RIA 330.00 -10,282.00 10/31/2015 GLPKT02.704 OCT16-051 OCT -15 PRKNG CITATION REV 2,306.00 -12,588.00 10/31/2015 GLPKT02704 OCT16-051 OCT -15 PRKNG BAIL/ST OF CAL 1,042.00 -13,630.00 11/30/2015 GLPKT02787 NOV16-041 NOV315 PRKNG BAIL/ST OF CALIF 1,138.00 -14,768.00 11/30/2015 GLPKT02787 NOV16-041 NOV'15 PRKNG CITATION REV 2,505.00 -17,273.00 12/31/2015 GLPKT02901 DEC16-051 DEC'15 PRKNG BAIL/ST CALIF 772.00 -18,045.00 12/31/2015 GLPKT02901 DEC16-051 DEC'15 PRKNG CITATION REV 2,681.00 -20,726.00 01/31/2016 GLPKT03004 JAN16-048 JAN -16 PRKNG BAIL/ST CALIF 337.00 -21,063.00 01/31/2016 GLPKT03004 JAN16-048' JAN'16 PRKNG CITATION REV 3,886.00 -24,949.00 02/19/2016 APPKT00654 LQP22024/32/33 REFUND CITATIONS LQP22024/32/33 08172 - JOHNSON, AMY ELIZABETH 150.00 -24,799.00 02/29/2016 GLPKT03079 FEB16-049 FEB'16 PRKNG CITATION REV 2,331.00 -27,130.00 02/29/2016 GLPKT03079 FEB16-049 JAN -16 PRKNG BAIL/ST CALIF 638.00 -27,768.00 03/11/2016 APPKT00674 1.0,11 1015 REFUND CITATION LQ111015 08184 - ROMERO, PETER REY 65.00 -27,703.00 03/31/2016 GLPKT03183 MAR16-051 FEB -16 PRKNG BAIL/ST CALIF 1,972.00 -29,675.00 03/31/2016 GLPKT03183 MAR16-051 MAR'16 PRKNG CITATION REV 3,301.00 -32,976.00 04/29/2016 APPKT00715 LQP20152 REFUND CITATION 08262 - SMITH GREG 330.00 -32,646.00 04/30/2016 GLPKT03295 APR16-028 MAR'16 PRKNG BAIL/ST CALIF 1,600.00 -34,246.00 04/30/2016 GLPKT03295 APR16-028 APR'16 PRKNG CITATION REV 2,749.00 -36,995.00 04/30/2016 GLPKT03317 APR16-028 CORR MAR16 PRKNG BAIL/ST CALIF 1,660.00 -38,655.00 04/30/2016 GLPKT03317 APR16-028 CORR REVR MAR'16 PRKNG BAIL 1,600.00 -37,055.00 05/31/2016 GLPKT03395 MAY16-038 APR'16 PRKNG BAIL/ST CALIF 1,450.00 -38,505.00 05/31/2016 GLPKT03395 MAY16-038 MAY'16 PRKNG CITATION REV 2,960.00 -41,465.00 06/30/2016 GLPKT03550 JUN16-018-13 MAY116 PRKNG BAIL/ST CALIF 1,346.00 -42,811.00 06/30/2016 GLPKT03550 JUN16-018-13 JUN'16 PRKNG CITATION REV 2,566.00 -45,377.00 10/5/2017 1:49:15 PM Page 827 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-42703 Vehicle Impound Fee - Continued 0.00 -73,831.00 . 5,265.00 79,096.00 -73,831.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Runhing Balance 03/16/2016 CLPKT00284 R00003194 VICR FEES 03/14/16 DEFINE DEVELOPMENT 390.00 -55,891.00 03/31/2016 CLPKT00287 R00003229 VICR FEES 03/24/16 1,560.00 -57,451.00 04/22/2016 CLPKT00289 R00003275 VICR FEES 04/08/16 2,535.00 -59,986.00 04/22/2016 CLPKT00289 R00003276 VICR FEES 04/08/16 R & R TOWING 195.00 -60,181.00 04/22/2016 CLPKT00289 R00003277 VICR FEES 04/20/16 1,755.00 -61,936.00 04/22/2016 CLPKT00289 R00003278 VICR FEES 04/20/16 EXPRESS AUTO TRANS 390.00 -62,326.00 05/18/2016 CLPKT00294 R00003359 VICR FEES 05/11/16 CARMEN GALINDO,ED 390.00 -62,716.00 05/18/2016 CLPKT00294 R00003360 VICR FEES 05/11/16 2,925.00 -655,641.00 05/18/2016 CLPKT00294 R00003361 VICR FEES 05/18/16 1,950.00 -67,591.00 05/18/2016 CLPKT00294 R00003362 VICR FEES 05/18/16 BUDGE TOWING,JUDY 780.00 -68,371.00 06/08/2016 CLPKT00300 R00003410 VICR FEES VEHICLE IMPOUND FEE CLASSIC A 3,705.00 -72,076.00 06/16/2016 CLPKT00301 R00003432 VEHICLE IMPOUND FEE 8072-8080 VEHICLE 1,755.00 -73,831.00 101-0000-42705 Motor Vehicle Code Fines 0.00 -104,632.52 8,862.89 113,495.41 -104,632.52 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/01/2015 - GLPKT02345 JUN15-092 ACCRUED REVENUE FY 14/15 - JULY 8,862.89 8,862.89 07/24/2015 GLPKT02245 JUL16-032 JUN -15 CRMNL/TRAF FINES 07/24/15 8,862.89 0.00 09/01/2015 GLPKT02489 SEP16-023 JUL-15 CRMNL/TRAF FINES 09/01/15 7,991.74 -7,991.74 09/24/2015 GLPKT02565 SEP16-028 AUG -15 CRMNL/TRAF FINES 09/24/15 8,000.05 -15,991.79 10/23/2015 GLPKT02646 OCT16-031 SEP -15 CRMNL/TRAF FINES 10/23/15 7,863.42 -23,855.21 11/25/2015 GLPKT02737 NOV16-028 OCT'15 CRMNL/TRAF FINES 11/25/15 7,766.07 -31,621.28 12/23/2015 GLPKT02842 DEC16-030 NOV'15 CRMNL/TRAF FINES 12/23/15 - 7,500.53 -39,121.81 02/02/2016 GLPKT02969 FEB16-003 DEC -15 CRMNL/TRAF FINES 7,443.72 -46,565.53 03/02/2016 GLPKT03068 MAR16-002 1AN'16 CRMNL/TRAF FINES. 8,416.45 -54,981.98 03/23/2016 GLPKT03140 MAR16-028 FEB'16 CRMNL/TRAF FINES 9,546.58 -64,528.56 04/26/2016 GLPKT03243 APR16-011 MAR'16 CRMNL/TRAF FINES 11,076.68 -75,605.24 05/23/2016 GLPKT03337 MAY16-016 APR'16 CRMNL/TRAF FINES 8,905.31 -84,510.55 06/30/2016 CLPKT00304 R00003483 MAY -16 CRMNL/TRAF FINES RIVERSIDE CO 9,982.34 -94,492.89 06/30/2016 GLPKT03587 JUN16-007-14 ACCRL/JUN'16 CRMNL/TRAF FINES 10,139.63 -104,632.52 10/5/2017 1:49:15 PM Page 826 of 3261 Detail Report Account 101-0000-42703 Name Vehicle Impound Fee Beginning Balance Total Activity 0.00 -73,831.00 Date Range: 07/01,---- - 06/30/2016 Total Debits Total Credits Ending Balance 5,265.00 79,096.00 -73,831.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/01/2015 CLPKT00220 R00002558 VICR FEES 07/01/15 390.00 -390.00 07/01/2015 CLPKT00220 R00002559 VICR FEES 07/01/15 ARMOR TOWING,MARI 4,680.00 -5,070.00 07/01/2015 GLPKT02345 JUN15-092 ACCRUED REVENUE FY 14/15 -JULY 390.00 -4,680.00 07/01/2015 GLPKT02345 JUN15-092 ACCRUED REVENUE FY 14/15 -JULY 4,680.00 0.00 07/13/2015 CLPKT00223 R00002575 VICR FEES 07/09/15 1,170.00 -1,170.00 07/20/2015 CLPKT00226 R00002601 VICR FEES 07/16/15 1,170.00 -2,340.00 07/20/2015 CLPKT00226 R00002602 VICR FEES 07/16/15 ABC TOWING 390.00 -2,730.00 07/23/2015 CLPKT00228 R00002614 VICR FEES 07/23/15 390.00 -3,120.00 07/23/2015 CLPKT00228 800002615 VICR FEES 07/23/15 SOUTHWEST ROOFING 195.00 -3,315.00 08/03/2015 CLPKT00231 R00002640 VICR FEES 07/29/15 1,613.00 -4,928.00 08/03/2015 CLPKT00231 R00002641 VICR FEES 07/29/15 CLASSIC AUTO TRANSP 2,587.00 -7,515.00 08/11/2015 CLPKT00234 R00002654 VICR FEES 08/11/15 2,340.00 -9,855.00 08/11/2015 CLPKT00234 R00002655 VICR FEES 08/11/15 CRISTOBAL ROMERO,D 975.00 -10,830.00 08/18/2015 CLPKT00237 R00002685 VICR FEES 08/18/15 195.00 -11,025.00 08/26/2015 CLPKT00241 R00002704 VICR FEES 08/26/15 1,755.00 -12,780.00 08/26/2015 CLPKT00241 R00002705 VICR FEES 08/26/15 ARMOR TOWING,SUSA 585.00 -13,365.00 09/03/2015 CLPKT00243 1100002720 VICR FEES 09/03/15 585.00 -13,950.00 09/03/2015 CLPKT00243 R00002721 VICR FEES 09/03/15 LAURENCIA ARAYA 195.00 -14,145.00 09/15/2015 CLPKT00246 R00002738 VICR FEES 09/14/15 1,365.00 -15,510.00 09/25/2015 CLPKT00249 R00002769 VICR FEES 09/24/15 1,950.00 -17,460.00 09/25/2015 CLPKT00249 R00002770 VICR FEES 09/24/15 ANA MARTINEZ 195.00 -17,655.00 10/08/2015 CLPKT00253 R00002811 VICR FEES 10/08/15 2,837.00 -20,492.00 10/08/2015 CLPKT00253 R00002812 VICR FEES 10/08/15 BRENDA DEMARC0,JO 584.00 -21,076.00 10/22/2015 CLPKT60257 R00002835 VICR FEES 10/22/15 1,365.00 -22,441.00 10/22/2015 CLPKT00257 800002836 VICR FEES 10/22/15 ARMANDO LIMON,DO 1,365.00 -23,806.00 10/31/2015 GLPKT02704 OCT16-051 NSF/A LIMON 10/27/15 195.00" -23,611.00 11/10/2015 CLPKT00262 R00002892 VICR FEES 11/06/15 2,535.00 -26,146.00 11/10/2015 CLPKT00262 R00002893 VICR FEES 11/06/15 ABC TOWING,MONEYG 780.00 -26,926.00 11/23/2015 CLPKT00265 800002931 VICR FEES 41/19/15 2,322.00 -29,248.00 12/08/2015 CLPKT00267 800002954 VICR FEES. 12/08/15 2,854.00 -32,102.00 12/08/2015 CLPKT00267 R00002955 VICR FEES 12/08/15 ABC TOWING,AMELIA 1,365.00 -33,467.00 01/05/2016 CLPKT00271 R00002999 VICR FEES 12/29/15 3,315.00 -36,782.00 01/15/2016 CLPKT00273 R00003021 VICR FEES 01/13/16 2,730.00 -39,512.00 01/15/2016 , CLPKT00273 R00003022 VICR FEES 01/13/16 ABC TOWING,ANDREW 1,613.00 -41,125.00 02/09/2016 CLPKT00281 R00003089 VICR FEES 02/09/16 2,535.00 -43,660.00 02/09/2016 CLPKT00281 R00003090 VICR FEES 02/09/16 ARMOR TOWING,JC A 780.00 -44,440.00 02/24/2016 CLPKT00279 R00003126 VICR FEES 02/23/16 3,829.00 -48,269.00 02/24/2016 CLPKT00279 R00003127 VICR FEES 02/23/16 ANA AYALA,AUGUSTIN 3,527.00 -51,796.00 03/16/2016 CLPKT00284 R00003190 VICR FEES 03/07/16 1,755.00 -53,551.00 03/16/2016 CLPKT00284 R00003191 VICR FEES 03/07/16 RICHARD SINKIEWICZ,11 195.00 -53,746.00 03/16/2016 CLPKT00284 R00003193 VICR FEES 03/14/16 1,755.00 -55,501.00 10/5/2017 1:49:15 PM _ Page 825 of 3261 Detail Report Account Beginning Balance Total Activity Total Debits Name 0.00 -9,237.80 1,163.43 101-0000-42701 Lot Abatement Credits Running Balance Post Date Packet Number Source Transaction Description Vendor 07/01/2015 GLPKT02345 JUN15-092 ACCRUED REVENUE FY 14/15 -JULY 07/01/2015 GLPKT02345 JUN15-092 ACCRUED REVENUE FY 14/15 -JULY 07/29/2015 GLPKT02264 JUL16-038 SPB PROP -TAX REC'D 07/29/15 07/29/2015 GLPKT02264 JUL16-038 SP2 PROP TAX RECD 07/29/15 " 10/27/2015 GLPKT02666 OCT16-020 CRW CASH RECEIPTS 10/27/15" 12/03/2015 GLPKT02774 DEC16-010 CRW CASH RECEIPTS 12/03/15 12/04/2015 APPKT00591 480 WEED ABATEMENT 05775 - MOYA, DANIEL 12/15/2015 GLPKT02825 DEC16-019 CRW CASH RECEIPTS 12/15/15 03/31/2016 GLPKT03217 MAR16-064 RECL MOYA INV TO CORR ACCT 06/30/2016 GLPKT03587 JUN16-007-14 ACCRL/SP2 PROP TAX 07/29/16 06/30/2016 GLPKT03587 JUN16-007-14 ACCRL/SPB PROP TAX 07/29/16 101-0000-42702 Vehicle Abatement Post Date Packet Number Source Transaction Description Vendor 07/01/2015 GLPKT02394 JUN15-120 ACCRUED REVENUE FY 14/15 -AUG 07/01/2015 GLPKT02453 JUN15-162 REVR ACCRUED REV FY 14/15 -AUG 08/01/2015 GLPKT02454 JUN15-163 CORR ACCRUED REV FY 14/15 -AUG 08/25/2015 CLPKT00240 R00002700 3RD QTR/VEH ABATEMENT/RVRS CNTY 101- 11/18/2015 CLPKT00264 R00002905 4TH QTR/VEH ABATEMENT/RVRS CNTY 101- 02/24/2016 CLPKT00279 R00003123 IST QTR/VEH ABATEMENTS/RVRS CNTY 101 05/18/2016 CLPKT00294 R00003366 2ND QTR/VEH ABATEMENT/RVRS CNTY 101- 10/5/2017 1:49:15 PM Date Range: 07/01/2015-06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 0.00 -9,237.80 1,163.43 10,401.23 -9,237.80 Debits Credits Running Balance 522.90 522.90 240.53 763.43 240.53 522.90 522.90 0.00 4,055.73 -4,055.73 939.17 -4,994.90 400.00 -4,594.90 500.00 -5,094.90 400.00 -5,494.90 2,428.18 -7,923.08 1,314.72 -9,237.80 .0.00 -4,713.61 740.12 5,453.73 -4,713.61 Debits Credits Running Balance 370.06 370.06 370.06 0.00 370.06 370.06 370.06 0.00 630.33 -630.33 1,424.40 -2,054.73 2,658.88 -4,713.61 Page 824 of 3261 Detail Report ' J Date Range: 07/01,---- - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits . Ending Balance 101-0000-42700 Administrative Citations 0.00 -21,661.99 920.00 22,581.99 -21,661.99 Post Date' Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/01/2015 GLPKT02345 JUN15-092 ACCRUED REVENUE FY 14/15 - JULY 272.00 272.00 07/01/2015 GLPKT02394 JUN15-120 ACCRUED REVENUE FY 14/15 -AUG 101.00 373.00 07/01/2015 GLPKT02453 JUN15-162 REVR ACCRUED REV FY 14/15 -AUG 101.00 272.00 07/17/2015 CLPKT00225 R00002600 DELINQADMN CIT REV/ST CALIF STATE OF 272.00 0.00 07/31/2015 GLPKT02324 JUL16-051 JUL'15 ADMIN CITATION REV 590.00 -590.00 08/01/2015 GLPKT02454 JUN15-163 CORR ACCRUED REV FY 14/15 -AUG 101.00 -489.00 08/17/2015 CLPKT00236 R00002675 DELINQADMN CIT REV/ST CALIF 101-0000- 101.00 -590.00 08/31/2015 GLPKT02498 AUG16-043 AUG'15 ADMIN CITATION REV 3,100.00 -3,690.00 09/21/2015 CLPKT00248 R00002761 DELINQADMN CIT REV/ST CALIF STATE OF 73.00 -3,763.00 09/30/2015 GLPKT02601 SEP16-043 SEP'15 ADMIN CITATION REV 1,580.00 -5,343.00 10/31/2015 GLPKT02704 OCT16-051 OCT'15 ADMIN CITATION REV 540.00 -5,883.00 11/23/2015 CLPKT00265 R00002926 DELINQ ADMIN CIT REV/ST CALIF 101-0000- 200.00 -6,083.00 11/30/2015 GLPKT02787 NOV16-041 NOV'15 ADMIN CITATION REV 1,330.00 -7,413.00 12/31/2015 GLPKT02901 DEC16-051 DEC'15 ADMIN CITATION REV 500.00 -7,913.00 01/31/2016 GLPKT03004• JAN16-048 JAN'16 ADMI N CITATION REV 400.00 -8,313.00 02/02/2016 CLPKT00276 R00003086 APN 773132003/CASE 08-2915/51570 AVE 3,000.00 -11,313.00 02/24/2016 CLPKT00279 R00003120 DELINQADMIN CIT REV/ST CALIF STATE OF 454.00 -11,767.00 02/29/2016 GLPKT03079 FEB16-049 FEB'16 ADMIN CITATION REV 400.00 -12,167.00 03/21/2016 CLPKT00285 R00003210 DELINQADMIN CIT REV/ST CALIF STATE OF 1,383.00 -13,550.00 03/31/2016 GLPKT03183 MAR16-051 MAR -16 ADMIN CITATION REV 1,200.00 -14,750.00 04/22/2016 CLPKT00289 R00003273 DELINQADMIN CIT REV/ST CALIF STATE OF 758.47 -15,508.47 04/30/2016 GLPKT03295 APR16-028 APR'16 ADMIN CITATION REV 1,950.00 -17,458.47 05/18/2016 CLPKT00294 R00003364 DELINQ ADMIN CITATION REV/ST CALIF STA 430.00 -17,888.47 05/31/2016 GLPKT03395 MAY16-038 MAY'16 ADMIN CITATION REV 900.00 -18,788.47 06/23/2016 CLPKT00302 R00003451 BURRTEC/MAY AB939 FEE BURRTEC/MAY A 446.00 -19,234.47 06/23/2016 GLPKT03469 JUN16-017-12 DELINQADMN CIT REV/ST OF CA 446.00 -19,680.47 06/23/2016 GLPKT03469 JUN16-017-12 CORR: BURRTEC/MAY AB939 446.00 -19,234.47 06/30/2016 GLPKT03550 JUN16-018-13 JUN16 ADMIN CITATION REV 2,200.00 -21,434.47 06/30/2016 GLPKT03587 JUN16-007-14 ACCRL/DEUNQADMN CIT REV 227.52 -21,661.99 10/5/2017 1:49:15 PM Page 823 of 3261 Detail Report Account Credits Running Balance Name Beginning Balance Total Activity 101-0000-42600 Building Plan Check Fees - Continued 0.00 -447,152.48 Post Date Packet Number Source Transaction Description Vendor 06/30/2016 APPKT00804 BRES2016-0155 06/07/16- PLAN CHECK FEES 07762 - RREF II -CWC LAQ LLC Credits Running Balance 06/30/2016 APPKT00804 BRES2016-0155 06/07/16- PLAN CHECK FEES 07762 - RREF II -CWC LAQ LLC -190.03 06/30/2016 APPKT00804 BRES2016-0155 06/07/16- PLAN CHECK FEES 07762 - RREF II -CWC LAQ LLC -305.18. 06/30/2016 APPKT00804 BRES2016-0155 06/07/16- PLAN CHECK FEES 07762 - RREF II -CWC LAQ LLC 06/30/2016 APPKT00804 WEB861 06/09/16- PLAN CHECK FEES 08367 - HYDE, KENT 101-0000-42610 SMIP Fees 0.00 -305.18 Post Date Packet Number Source Transaction Description Vendor 02/08/2016 APPKT00644 JUL'15-SEP'15 JUL'15-SEP'15 MOTION/SEISMIC FEES 00189 - DEPARTMENT OF CONSERVATION 04/01/2016 APPKT00689 OCT'15-DEC'15 OCT -DEC MOTION/SEISMIC FEES 00189 - DEPARTMENT OF CONSERVATION 06/30/2016 APPKT00778 062816 01/16-03/16- MOTION/SEISMIC FEES 00189: DEPARTMENT OF CONSERVATION 06/30/2016 APPKT00804 072816 04/16-06/16- MAPPING FEES 00189 - DEPARTMENT OF CONSERVATION 101-0000-42615 CBSC Administrative Fees 0.00 -384.10 Post Date Packet Number Source Transaction Description Vendor 01/08/2016 APPKT00609 JUL'15 JUL-SEP ADMIN FEE 04905 - CALIFORNIA BUILDING STANDARDS COMM 04/01/2016 APPKT00689 OCT'15-DEC'15 OCT -DEC ADMIN FEES 04905 - CALIFORNIA BUILDING STANDARDS COMM 06/30/2016 APPKT00778 062316 01/16-03-16- ADMIN FEE 04905 - CALIFORNIA BUILDING STANDARDS COMM 06/30/2016 APPKT00804 072816 04/16-06/16- BLDG ADMIN FEE 04905 - CALIFORNIA BUILDING STANDARDS COMM J Date Range: 07/01/2015 - 06/30/2016 Total Debits Total Credits Ending Balance 929.84 448,082.32 -447,152.48 Debits Credits Running Balance 76.80 -447,336.20 48.36 -447,287.84 24.17 -447,263.67 24.17 -447,239.50 87.02 .-447,152.48 0.00 305.18 -305.18 Debits Credits Running Balance 116.55 -116.55 73.48 -190.03 68.44 -258.47 46.71 -305.18. 0.00 384.10 -384.10 Debits Credits Running Balance 122.40 -122.40 92.60 -215.00 88.10 -303.10 81.00 -384.10 10/5/2017 1:49:15 PM Page 822 of 3261 Detail Report Account 101-0000-42600 Name Building Plan Check Fees - Continued Beginning Balance Total Activity 0.00 -447,152.48 Date Range: 07/01,---, - 06/30/2016 Total Debits Total Credits Ending Balance 929.84 448,082.32 -447,152.48 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/28/2016 GLPKT03456 062816 CRW CHECK BPAT2016-0061 95.72 -444,155.43 06/28/2016 GLPKT03456 062816 CRW CHECK BPAT2016-0041 95.72 -444,251.15 06/28/2016 GLPKT03456 062816 CRW CREDIT BMCH2O16-0230 72.52 -444,323.67 06/28/2016 GLPKT03456 062816 CRW CHECK BPAT2016-0063 95.72 -444,419.39 06/28/2016 GLPKT03456 062816 CRW CHECK 8POL2016-0094 60.91 -444,480.30 06/28/2016 GLPKT03456 062816 CRW CREDIT BELC2016-0060 12.09 -444,492.39 06/28/2016 GLPKT03456 062816 CRW CHECK BPOL2016-0095 60.91 -444,553.30 06/29/2016 GLPKT03470 062916 CRW CHECK BMC1-12O16-0231 36.26 -444,589.56 06/29/2016 GLPKT03470 062916 CRW CHECK BMCH2O16-0238 36.26 -444,625.82 06/29/2016 GLPKT03470 062916 CRW CHECK BMCH2O16-0237• 36.26 -444,662.08 06/29/2016 GLPKT03470 062916 CRW CHECK BPOL2016-0093 98.62 -444,760.70 06/29/2016 GLPKT03470 062916 CRW DEBIT BRES2016-0180 110.22 -444,870.92 06/29/2016 GLPKT03470 062916 CRW CHECK BMCH2O16-0239 36.26 -444,907.18 06/29/2016 GLPKT03470 062916 CRW DEBIT BWFE2016-0144 60.91 "-444,968.09 06/29/2016 GLPKT03470 062916 CRW CHECK BPOL2016-0093 24.17 -444,992.26 06/29/2016 GLPKT03470 062916 CRW CHECK BMCH2O16-0236 36.26 -445,028.52 06/30/2016 APPKT00778 R15701 05/23/16- ELECTRICAL REFUND 03552-TESERRA 24.17 -445,004.35 06/30/2016 APPKT00778 R15701 05/23/16- POOL/SPA REFUND 03552 - TESERRA 98.62 -444,905.73 06/30/2016 APPKT00778 R15701 05/23/16- PLUMBING FEE REFUND 03552-TESERRA 24.17 -444,881.56 06/30/2016 GLPKT03471 063016 CRW CHECK BRES2016-0143 1,395.32 -446,276.88 06/30/2016 GLPKT03471 063016 CRW CHECK BRER2016-0066 98.62 -446,375.50 06/30/2016 GLPKT03471 063016 CRW CHECK BRES2016-0182 110.22 -446,485.72 06/30/2016 GLPKT03471 063016 CRW CHECK BRER2016-0061 98.62 -446,584.34 06/30/2016 GLPKT03471 063016 CRW CHECK BRES2016-0143 253.89 -446,838.23 06/30/2016 GLPKT03471 063016 CRW DEBIT BWFE2016-0146 60.91 -446,899.14 06/30/2016 GLPKT03471 063016 CRW CHECK BRES2016-0143 72.51 -446,971.65 06/30/2016 GLPKT03471 063016 CRW CHECK BRES2016-0143 72.51 -447,044.16 06/30/2016 GLPKT03471 063016 CRW DEBIT BWFE2016-0146 60.91 -447,105.07 06/30/2016 GLPKT03471 063016 CRW CHECK BRES2016-0143 20.32 -447,125.39 06/30/2016 GLPKT03471 063016 CRW CHECK BWFE2016-0140 60.91 -447,186.30 06/30/2016 GLPKT03471 063016 CRW DEBIT BPL92016-0091 24.17 -447,210.47 06/30/2016 GLPKT03471 063016 CRW CHECK BRES2016-0143 28.98 -447,239.45 06/30/2016 GLPKT03471 063016 CRW CHECK BRES2016-0143 24.17 -447,263.62 06/30/2016 GLPKT03471 063016 CRW CHECK BMCH2O16-0240 36.26 -447,299.88 06/30/2016 GLPKT03471 063016 CRW CHECK BRES2016-0143 12.09 -447,311.97 06/30/2016 GLPKT03471 063016 CRW CHECK BRES2016-0143 4.83 -447,316.80 06/30/2016 GLPKT03471 063016 CRW CHECK BRES2016-0143 12.09 -447,328.89 06/30/2016 GLPKT03471 063016 CRW CHECK BRES2016-0143 16.92 -447,345.81 06/30/2016 GLPKT03471 063016 CRW CHECK BRES2016-0143 4.83 -447,350.64 06/30/2016 GLPKT03471 063016 CRW CHECK BRES2016-0143 14.50 -447,365.14 06/30/2016 GLPKT03471 063016 CRW CHECK BRES2016-0143 47.86 -447,413.00 10/5/2017 1:49:15 PM Page 821 of 3261 Detail Report Date Range: 07/01/2015 -06/30/2016 Account Name Beginning Balance Total Activity Total Debits . Total Credits Ending Balance 101-0000-42600 Building Plan Check Fees - Continued 0.00 -447,152.48 929.84 448,082.32 -447,152.48 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/22/2016 GLPKT03452 062216 CRW DEBIT BRES2016-0110 48.34 -439,859.85 06/22/2016 GLPKT03452 062216 CRW DEBIT BRES2016-0110 134.88 -439,994.73 06/22/2016 GLPKT03452 062216 CRW DEBIT BRES2016-0110 48.34 -440,043.07 06/22/2016 GLPKT03452 062216 CRW DEBIT BRES2016-0110 47.86 -440,090.93 06/22/2016 GLPKT03452 062216 CRW DEBIT BRES2016-0110 48.36 -440,139.29 06/22/2016 GLPKT03452 062216 CRW DEBIT BRES2016-0110 34.80 -440,174.09 06/22/2016 GLPKT03452 062216 CRW DEBIT BRES2016-0110 171.14 -440,345.23 06/22/2016 GLPKT03452 062216 CRW CHECK BWFE2016-0138 60.91 -440,406.14 06/22/2016 GLPKT03452 062216 CRW DEBIT BRES2016-0110 200.00 -440,606.14 06/22/2016 GLPKT03452 062216 CRW CHECK BPOL2016-0092 98.62 -440,704.76 06/22/2016 GLPKT03452 062216 CRW CHECK BPAT2016-0020 168.24 -440,873.00 06/22/2016 GLPKT03452 062216 CRW DEBIT BRES2016-0110 87.50 -440,960.50 06/22/2016 GLPKT03452 062216 CRW DEBIT BPAT2016-0068 95.72 -441,056.22 06/23/2016 GLPKT03453 062316 CRW CHECK BMCH2O16-0211 36.26 -441,092.48 06/23/2016 GLPKT03453 062316 CRW CHECK BPOL2016-0088 98.62 -441,191.10 06/23/2016 GLPKT03453 062316 CRW CHECK BPAT2016-0066 95.72 -441,286.82 06/23/2016 GLPKT03453 062316 CRW CHECK BPAT2016-0067 95.72 -441,382.54 06/23/2016 GLPKT03453 062316 CRW CHECK BMCH2O16-0226 36.26 -441,418.80 06/23/2016 GLPKT03453 062316 CRW CHECK BRES2016-0177 1,500.00 -442,918.80 06/23/2016 GLPKT03453 062316 CRW CASH BMCH2O16-0224 36.26 -442,955.06 06/23/2016 GLPKT03453 062316 CRW CHECK BMCH2O16-0227 36.26 -442,991.32 06/23/2016 GLPKT03453 062316 CRW CHECK BMCH2O16-0212 24.17 -443,015.49 06/23/2016 GLPKT03453 062316 CRW CHECK BMCH2O16-0228 24.17 -443,039.66 06/23/2016 GLPKT03453 062316 CRW CHECK BPLB2016-0094 7.25 -443,046.91 06/23/2016 GLPKT03453 062316 CRW CREDIT BPLB2016-0093 7.25 -443,054.16 06/23/2016 GLPKT03453 062316 CRW CHECK BPLB2016-0092 12.09 -443,066.25 06/24/2016 GLPKT03454 062416 CRW CHECK BPLB2016-0095 12.09 -443,078.34 06/24/2016 GLPKT03454 062416 CRW CHECK BPOL2016-0090 98.62 -443,176.96 06/24/2016 GLPKT03454 062416 CRW CHECK BPOL2016-0091 98.62 -443,275.58 06/24/2016 GLPKT03454 062416 CRW CHECK BPOL2016-0089 98.62 -443,374.20 06/27/2016 GLPKT03455 062716 CRW CASH BWFE2016-0143 60.91 -443,435.11 06/27/2016 GLPKT03455 062716 CRW DEBIT BWFE2016-0142 60.91 -443,496.02 06/27/2016 GLPKT03455 062716 CRW CREDIT SA2016-0025 87.02 -443,583.04 06/27/2016 GLPKT03455 062716 CRW CREDIT SA2016-0024 87.02 -443,610.06 05/27/2016 GLPKT03455 062716 CRW CREDIT BMCH2O16-0229 36.26 -443,706.32 06/27/2016 GLPKT03455 062716 CRW DEBIT BELC2016-0056 24.17 -443,730.49 06/27/2016 GLPKT03455 062716 CRW CHECK BELC2016-0057 12.09 -443,742.58 06/27/2016 GLPKT03455 062716 CRW CHECK BELC2016-0058 24.17 -443,766.75 06/28/2016 GLPKT03456 062816 CRW CHECK BPAT2016-0062 95.72 -443,862.47 06/28/2016 GLPKT03456 062816 CRW CHECK BPOL2016-0094 98.62 -443,961.09 06/28/2016 GLPKT03456 062816 CRW CHECK BPOL2016-0095 98.62 -444,059.71 10/5/2017 1:49:15 PM Page 820 of 3261 Detail Report Account 101-0000-42600 Name Building Plan Check Fees - Continued Beginning Balance Total Activity 0.00 -447,152.48 Date Range: 07/01, _ _ . - 06/30/2016 Total Debits Total Credits Ending Balance 929.84 448,082.32 -447,152.48 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/17/2016 GLPKT03447 061716 CRW CHECK BMCH2O16-0207 36.26 ' • -437,616.99 06/17/2016 GLPKT03447 061716 CRW CASH BRES2016-0170 24.17 -437,641.16 06/17/2016 GLPKT03447 061716 CRW CHECK BPAT2016-0060 95.72 -437,736.88 06/17/2016 GLPKT03447 061716 CRW CASH BWFE2016-0135 60.91 -437,797.79 06/17/2016 GLPKT03447 061716 CRW DEBIT BPAT2016-0064 95.72 -43'7,893.51 • 06/17/2016 GLPKT03447 061716 CRW CHECK BPOL2016-0087 98.62 -437,992.13 06/17/2016 GLPKT03447 061716 CRW CHECK BMCH2O16-0220 72.52 -438,064.65 06/17/2016 GLPKT03447 061716 CRW CHECK BRES2016-0167 48.34 -438,112.99 06/17/2016 GLPKT03447 061716 CRW CHECK BRES2016-0167 48.34 -438,161.33 06/17/2016 GLPKT03447 061716 CRW DEBIT BWFE2016-0134 60.91 -438,222.24 06/17/2016 GLPKT03447 061716 CRW CHECK BMCH2O16-0208 72.52 -438,294.76 06/17/2016 GLPKT03447 061716 CRW CHECK 8POL2016-0087 60.91 -438,355.67 06/17/2016 GLPKT03447 061716 CRW CHECK BWFE2016-0071 60.91 -438,416.58 06/17/2016 GLPKT03447 061716 CRW CHECK BMCH2O16-0214 36.26 -438,452.84 06/17/2016 GLPKT03447 061716 CRW CHECK BWFE2016-0071 60.91 -438,513.75 06/20/2016 GLPKT03449 062016 CRW CREDIT SA2016-0023 87.02 -438,600.77 06/20/2016 GLPKT03449 062016 CRW CASH BPAT2016-0065 95.72 -438,696.49 06/20/2016 GLPKT03449 062016 CRW CHECK BRE52016-0172 110.22 -438,806.71 06/21/2016 ' GLPKT03450 062116 CRW CHECK BWFE2016-0137 60.91 -438,867.62 06/21/2016 GLPKT034SO 062116 CRW CHECK BRES2616-0082 171.14 -439,038.76 06/21/2016 GLPKT034SO 062116 CRW DEBIT BWFE2016-0126 60.91 -439,099.67 06/21/2016 GLPKT034SO 062116 CRW CHECK BWFE2016-0132 60.91 -439,160.58 06/21/2016 GLPKT03450 062116 CRW CHECK BWFE2016-0136 60.91 -439,221.49 06/21/2016 GLPKT03450 062116 CRW CHECK BMCH2O16-0222 72.52 -439,294.01 06/21/2016 GLPKT03450 062116 CRW CHECK BRES2016-0082 47.86' -439,341.87 06/21/2016 GLPKT03450 062116 CRW CHECK BRES2016-0082 24.17 -439,366.04 06/21/2016 GLPKT03450 062116 CRW CHECK BRES2016-0082 24.17 -439,390.21 06/21/2016 GLPKT03450 062116 CRW CHECK BWFE2016-0131 60.91 -439,451.12 06/21/2016 GLPKT03450 062116 CRW CHECK BRES2016-0082 12.09 -439,463.21 06/21/2016 GLPKT03450, 062116 CRW CHECK BRES2016-0082 17.40 -439,480.61 06/21/2016 GLPKT03450 062116 CRW CASH BWFE2016-0117 36.26 -439,516.87 06/21/2016 GLPKT03450 062116 CRW CHECK BRES2016-0082 24.17 -439,541.04 06/21/2016 GLPKT03450 062116 CRW CHECK BWFE2016-0137 60.91 -439,601.95 06/21/2016 GLPKT03450 062116 CRW CHECK BWFE2016-0130 60.91 -439,662.86 06/22/2016 GLPKT03452 062216 CRW CHECK BWFE2016-0141 60.91 -439,723.77 06/22/2016 GLPKT03452 062216 CRW DEBIT BRES2016-0110 5.08 -439,728.85 06/22/2016 GLPKT03452 062216 CRW DEBIT BPAT2016-0068 24.17 -439,753.02 06/22/2016 GLPKT03452 062216 CRW DEBIT BELC2016-0055 24.17 -439,777.19 06/22/2016 GLPKT03452 062216 CRW DEBIT BRES2016-0110 17.40 -439,794.59 06/22/2016 GLPKT03452 062216 CRW DEBIT BRES2016-0110 12.09 -439,806.68 06/22/2016 GLPKT03452 062216 CRW DEBIT BRES2016-0110 4.83 -439,811.51 10/5/2017 1:49:15 PM Page 819 of 3261 Detail Report Account 101-0000-42600 Name Building Plan Check Fees - Continued Beginning Balance Total Activity 0.00 -447,152.48 Date Range: 07/01/2015 - 06/30/2016 Total Debits Total Credits Ending Balance 929.84 448,082.32 -447,152.48 Post Date Packet Number Source Transaction, Description Vendor Debits Credits Running Balance 06/16/2016 GLPKT03446 061616 CRW CHECK BRES2016-0068 4.83 -433,092.64 06/16/2016 GLPKT03446 061616 CRW CHECK BRE52016-0068 24.18 -433,116.82 06/16/2016 GLPKT03446 061616 CRW CHECK BRES2016-0068 30.48 -433,147.30 06/16/2016 GLPKT03446 061616 CRW CHECK BRES2016-0068 33.81 -433,181.11 06/16/2016 GLPKT03446 061616 CRW CHECK BRES2016-0068 24.18 -433,205.29 06/16/2016 GLPKT03446 061616 CRW CHECK BRES2016-0068 24.17 -433,229.46 06/16/2016 GLPKT03446 061616 CRW CREDIT BMCH2O16-0205 36.26 -433,265.72 06/16/2016 GLPKT03446 061616 CRW CHECK BPAT2016-0052 95.72 -433,361.44 06/16/2016 GLPKT03446 061616 CRW CHECK BMCH2O16-0209 36.26 -433,397.70 06/16/2016 GLPKT03446 061616 CRW CHECK BRES2016-0068 96.68 -433,494.38 06/16/2016 GLPKT03446 061616 CRW CHECK BPAT2016-0055 95.72 -433,590.10 06/16/2016 GLPKT03446 061616 CRW CHECK BPAT2016-0053 95.72 -433,685.82 06/16/2016 GLPI(T03446 061616 CRW CHECK BRES2016-0068 96.68 -433,782.50 06/16/2016 GLPKT03446 061616 CRW CHECK BRES2016-0068 241.80 -434,024.30 06/16/2016 GLPKT03446 061616 CRW CHECK BPAT2016-0054 95.72 -434,120.02 06/16/2016 GLPKT03446 061616 CRW DEBIT BWFE2016-0133 60.91 -434,180.93 06/16/2016 GLPKT03446 061616 CRW CHECK BRES2016-0168 550.00 -434,730.93 06/16/2016 GLPKT03446 061616 CRW CHECK BRES2016-0068 181.29 -434,912.22 06/16/2016 GLPKT03446 061616 CRW CHECK BRES2016-0068 852.92 ' -435,765.14 06/16/2016 GLPKT03446 061616 CRW CHECK BRES2016-0068 241.80 -436,006.94 06/16/2016 GLPKT03446 061616 CRW CHECK BRES2016-0068 47.86 -436,054.80 06/17/2016 GLPKT03447 061716 CRW CHECK BRES2016-0169 ' 750.00 -436,804.80 06/17/2016 GLPKT03447 061716 CRW CHECK BPAT2016-0047 95.72 -436,900.52 06/17/2016 GLPKT03447 061716 CRW CREDIT BSOL2015-0185 97.17 -436,997.69 06/17/2016 GLPKT03447 061716 CRW CHECK BPAT2016-0056 95.72 -437,093.41 06/17/2016 GLPKT03447 061716 CRW CHECK BMCH2O16-0213 36.26 -437,129.67 06/17/2016 GLPKT03447 061716 CRW CASH BRES2016-0170 12.09 -437,141.76 06/17/2016 GLPKT03447 061716 CRW CHECK BMCH2O16-0216 36.26 -437,178.02 06/17/2016 GLPKT03447 061716 CRW CHECK BPOL2016-0087 24.17 -437,202.19 06/17/2016 GLPKT03447 061716 CRW CHECK BMCH2O16-0206 36.26 -437,238.45 06/17/2016 GLPKT03447 061716 CRW CHECK BMCH2O16-0211 4.83 -437,243.28 06/17/2016 GLPKT03447 061716 CRW CHECK BPAT2016-0058 95.72 -437,339.00 06/17/2016 GLPKT03447 061716 CRW CASH BRES2016-0171 12.09 -437,351.09 06/17/2016 GLPKT03447 061716 CRW CHECK BMCH2O16-0218 36.26 -437,387.35 06/17/2016 GLPKT03447 061716 CRW CHECK 6RES2016-0167 24.17 -437,411.52 06/17/2016 GLPKT03447 061716 CRW CHECK BMCH2O16-0219 36.26 _437,447.78 06/17/2016 GLPKT03447 061716 CRW CHECK BRES2016-0167 12.09 -437,459.87 06/17/2016 GLPKT03447 061716 CRW CASH BRES2016-0171 24.17 -437,484.04 06/17/2016 GLPKT03447 061716 CRW CHECK BMCH2O16-0215 36.26 -437,520.30 06/17/2016 GLPKT03447 061716 CRW CHECK BMCH2O16-0210 24.17 -437,544.47 06/17/2016 GLPKT03447 061716 CRW CHECK BMCH2016-0217 36.26 -437,580.73 10/5/2017 1:49:15 PM Page 818 of 3261 Detail Report Account 101-0000-42600 Name Building Plan Check Fees - Continued Beginning Balance Total Activity 0.00 -447,152.48 Date Range: 07/01------ 06/30/2016 Total Debits Total Credits Ending Balance 929.84 448,082.32 -447,152.48 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/13/2016 GLPKT03427 061316 CRW DEBIT BWFE2016-0125 60.91 -431,118.44 06/13/2016 GLPKT03427 061316 CRW CHECK BRES2016-0154 60.91 -431,179.35 06/13/2016 GLPKT03427 061316 CRW CASH BWFE2016-0117 97.17 -431,276.52 06/13/2016 GLPKT03427 061316 CRW CHECK BRES2016-0073 87.50 -431,364.02 06/13/2016 GLPKT03427 061316 CRW CHECK BPOL2016-0085 24.17 -431,388.19 06/13/2016 GLPKT03427 061316 CRW CHECK BRES2016-0073 72.50 -431,460.69 06/13/2016 GLPKT03427 061316 CRW CHECK BRES2016-0154 98.62 -431,559.31 06/13/2016 GLPKT03427 061316 CRW DEBIT BWFE2016-0126 60.91 -431,620.22 06/13/2016 GLPKT03427 061316 CRW CREDITSA2016-0018 87.02 -431,707.24 06/13/2016 GLPKT03427 061316 CRW CHECK BPLB2016-0087 7.25 .:-431,714.49 06/13/2016 GLPKT03427 061316 CRW CHECK BRES2016-0159 24.17 ''-431,738.66 06/13/2016 GLPKT03427 061316 CRW CHECK BPOL2016-0085 98.62 •-431,837.28 06/13/2016 GLPKT03427 061316 CRW CHECK BRES2016-0159 - 24.17 -431,861.45 06/14/2016 GLPKT03428 061416 CRW CHECK BWFE2016-0127 60.91 -431,922.36 06/14/2016 GLPKT03428 061416 CRW CREDIT BRES2016-0049 145.00 -432,067.36 06/14/2016 GLPKT03428 061416 CRW CREDIT BRER2016-0059 98.62 -432,165.98 06/14/2016 GLPKT03428 061416 CRW CASH BCOM2015-0062 133.43 -432,299.41 06/14/2016 GLPKT03428 061416 CRW CREDIT BSOL2015-0214 97.17 -432,396.58 06/14/2016 GLPKT03428 061416 CRW CHECK BSOL2016-0101 12.09 -432,408.67 06/14/2016 GLPKT03428 061416 CRW CHECK BSOL2016-0103 12.09 _432,420.76 06/14/2016 GLPKT03428 061416 CRW CHECK BSOL2016-0100 24.17 -432,444.93 06/14/2016 GLPKT03428 061416 CRW CHECK BSOL2016-0099 24.17 -432,469.10 06/14/2016 GLPKT03428 061416 CRW CHECK BSOL2016-0100 12.09 -432,481.19 06/14/2016 GLPKT03428 061416 CRW CHECK BSOL2016-0099 12.09 -432,493.28 06/14/2016 GLPKT03428 061416 CRW CHECK 8SOL2016-0102 12.09 -432,505.37 06/14/2016 GLPKT03428 061416 CRW CHECK BSOL2016-0103 24.17 -432,529.54 06/14/2016 GLPKT03428 061416 CRW CHECK BSOL2016-0101 24.17 =432,553.71 06/14/2016 GLPKT03428 061416 CRW CHECK BSOL2016-0102 24.17 -432,577.88 06/15/2016 GLPKT03429 061516 CRW CASH BPL82016-0088 12.09 -432,589.97 06/15/2016 GLPKT03429 061516 CRW DEBIT SPOL2015-0241 36.26 -432,626.23 06/15/2016 GLPKT03429 061516 CRW CASH BWFE2016-0017 36.26 -432,662.49 06/15/2016 GLPKT03429 061516 CRW CHECK BMCH2O16-0204 4.83 -432,667.32 06/15/2016 GLPKT03429 061516 CRW CHECK BWFE2016-0129 60.91 -432,728.23 06/15/2016 GLPKT03429 061516 CRW DEBIT BRES2016-0051 70.00 -432,798.23 06/15/2016 GLPKT03429 061516 CRW DEBIT BRES2016-0051 168.24 -432,966.47 06/15/2016 GLPKT03429 061516 CRW CASH BWFE2016-0128 60.91 -433,027.38 06/16/2016 GLPKT03446 •061616 CRW CHECK BRES2016-0068 12.09 -433,039.47 06/16/2016 GLPKT03446 061616 CRW CHECK BRES2016-0068 16.92 -433,056.39 06/16/2016 GLPKT03446 061616 CRW CHECK BRES2016-0068 14.50 -433,070.89 06/16/2016 GLPKT03446 061616 CRW CHECK BRES2016-0068 12.09 -433,082.98 06/16/2016 GLPKT03446 061616 CRW CHECK BRES2016-0068 4.83 -433,087.81 10/5/2017 1:49:15 PM Page 817 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-42600 Building Plan Check Fees = Continued 0.00 -447,152.48 929.84 448,082.32 -447,152.48 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/09/2016 GLPKT03412 060916 CRW CHECK BMCH2O16-0199 36.26 -426,607.17 06/09/2016 GLPKT03412 060916 CRW CREDIT BPOL2016-0077' 24.17 -426,631.34 06/09/2016 GLPKT03412 060916 CRW CREDIT BPOL2016-0077 24.17 -426,655.51 06/09/2016 GLPKT03412 060916 CRW CHECK BMCH2O16-0197 36.26 -426,691.77 06/09/2016 GLPKT03412 060916 CRW CHECK BMCHk16-0201 24.17 -426,715.94 06/09/2016 GLPKT03412 060916 CRW CHECK BMCH2O16-0198 36.26 -426,752.20 06/09/2016 GLPKT03412 060916 CRW CHECK BMCH2O16-0196 36.26 -426,788.46 06/09/2016 GLPKT03412 060916 CRW DEBIT BELC2016-0053 12.09 -426,800.55 06/09/2016 GLPKT03412 060916 CRW CHECK BPLB2016-0086 7.25 -426,807.80 06/09/2016 GLPKT03412 060916 CRW CHECK BMCH2O16-0200 72.52 -426,880.32 06/09/2016 GLPKT03412 060916 CRW CHECK BRES2015-0341 294.00 -427,174.32 06/09/2016 GLPKT03412 060916 CRW CREDIT BPOL2016-0077 98.62 -427,272.94 06/09/2016 GLPKT03412 060916 CRW CHECK BPOL2016-0086 . 98.62 -427,371.56 06/09/2016 GLPKT03412 060916 CRW CHECK BRES2015-0341 108.75 -427,480.31 06/09/2016 GLPKT03412 060916 CRW CHECK BRES2015-0341 72.50 -427,552.81 06/09/2016 GLPKT03412 060916 CRW CHECK BMCH2O16-0195 36.26 =427,589.07 06/09/2016 GLPKT03412 060916 CRW CREDIT SA2016-0022 87.02 -427,676.09 06/10/2016 APPKT00751 R5893 REFUND MECHANICAL 07762 - RREF II -CWC LAC, LLC 24.17 -427,651.92 06/10/2016 APPKT00751 R5893 REFUND MECHANICAL 07762 - RREF II -CWC LAQ LLC _ 24.17 -427,627.75 06/10/2016 APPKT00751 R5893 REFUND PLUMBING FEES 07762 - RREF II -CWC LAQ LLC 48.36 -427,579.39 06/10/2016 APPKT00751 R5893 REFUND PLAN CHECK 07762 - RREF II -CWC LAQ LLC 75.52 -427,503.87 06/10/2016 GLPKT03413 061016 CRW CHECK BRES2015-0375 87.50 -427,591.37 06/10/2016 GLPKT03413 061016 CRW CHECK BRES2015-0375 171.14 -427,762.51 06/10/2016 GLPKT03413 061016 CRW CHECK SFD-14-353 140.00 -427,902.51 06/10/2016 GLPKT03413 061016 CRW CASH BPAT2016-0057 95.72 -427,998.23 06/10/2016 GLPKT03413 061016 CRW CHECK SFD-14-353 171.14 -428,169.37 06/10/2016 GLPKT03413 061016 CRW CHECK BRES2015-0375 105.00 -428,274.37 06/10/2016 GLPKT03413 061016 CRW CHECK BRES2016-0160 110.22 -428,384.59 06/10/2016 GLPKT03413 061016 CRW CHECK BRES2015-0375 47.86 -428,432.45 06/10/2016 GLPKT03413 061016 CRW CHECK SFD-14-353 48.34 -428,480.79 06/10/2016 GLPKT03413 061016 CRW CREDIT BMCH2O16-0203 24.17 -428,504.96 06/10/2016 GLPKT03413 061016 CRW CHECK SFD-14-353 48.30 -428,553.26 06/10/2016 GLPKT03413 061016 CRW DEBIT BMCH2O16-0202 36.26 -428,589.52 06/10/2016 GLPKT03413 061016 CRW CHECK SFD-14-353 12.09 -428,601.61 06/10/2016 GLPKT03413 061016 CRW CHECK SFD-14-353 12.09 -428,613.70 06/10/2016 GLPKT03413 061016 CRW CHECK BRES2015-0375 , 4.83 -428,618.53 06/13/2016 GLPKT03427 061316 CRW CHECK BRES2016-0073 72.50 -428,691.03 06/13/2016 GLPKT03427 061316 CRW CHECK BPOL2016-0085 98.62 -428,789.65 06/13/2016 GLPKT03427 061316 CRW CHECK BRER2016-0060 98.62 =428,888.27 06/13/2016 GLPKT03427 061316 CRW CHECK BPLB2016-0087 169.26 -429,057.53 06/13/2016 GLPKT03427 061316 CRW CHECK BRES2016-0161 2,000.00 -431,057.53 10/5/2017 1:49:15 PM Page 816 of 3261 Detail Report Account 101-0000-42600 Name Building Plan Check Fees - Continued Beginning Balance Total Activity 0.00 -447,152.48 Date Range: 07/01) __ __ - 06/30/2016 Total Debits Total Credits Ending Balance 929.84 448,082.32 -447,152.48 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/06/2016 GLPKT03408 060616 CRW CHECK BCOM2016-0011 96.68 -422,648.71 06/06/2016 GLPKT03408 060616 CRW CHECK BCOM2016-0011 297.50 -422,946.21 06/06/2016 GLPKT03408 060616 CRW DEBIT BPAT2016-0049 95.72 -423,041.93 06/06/2016 GLPKT03408 060616 CRW CHECK BPOL2016-0080 197.24 -423,239.17 06/06/2016 GLPKT03408 060616 CRW CHECK BCOM2016-0011 398.97 -423,638.14 06/06/2016 GLPKT03408 060616 CRW CHECK BCOM2016-0011 942.63 -424,580.77 06/06/2016 GLPKT03408 060616 CRW CHECK BPOL2016-0081 98.62 -424,679.39 06/06/2016 GLPKT03408 060616 CRW CHECK BCOM2016-0011 43.47 -424,722.86 06/06/2016 GLPKT03408 060616 CRW CHECK BWFE2016-0123' 60.91 -424,783.77 06/06/2016 GLPKT03408 060616 CRW CHECK BCOM2016-0011 12.09 -424,795.86 06/06/2016 GLPKT03408 060616 CRW CHECK BPOL2016-0080 24.17 -424,820.03 06/06/2016 GLPKT03408 060616 CRW CHECK SCOM2016-0011 0.60 -424,820.63 06/06/2016 GLPKT03408 060616 CRW CHECK BPOL2016-0081 24.17 -424,844.80 06/06/2016 GLPKT03408 060616 CRW CHECK BCOM2016-0011 14.50 -424,859.30 06/06/2016 GLPKT03408 060616 CRW CHECK BCOM2016-0011 24.17 -424,883.47 06/06/2016 GLPKT03408 060616 CRW CHECK 6POL2016-0081 24.17 -424,907.64 06/06/2016 GLPKT03408 060616 CRW CHECK BPOL2016-0080 24.17 -424,931.81 06/06/2016 GLPKT03408 060616 CRW DEBIT BELC2016-0052 12.09 -424,943.90 06/06/2016 GLPKT03408 060616 CRW CREDIT BELC2016-0051 12.09 -424,955.99 06/06/2016 GLPKT03408 060616 CRW CHECK BCOM2016-0011. 24.17 -424,980.16 06/07/2016 GLPKT03409 060716 CRW CHECK BMCH2O16-0194 72.52 -425,052.68 06/07/2016 GLPKT03409 060716 CRW DEBIT BSOL2616-0084 145.00 -425,197.68 06/07/2016 GLPKT03409 060716 CRW CHECK BRES2016-0141 87.50 :425,285.18 06/07/2016 GLPKT03409 060716 CRW DEBIT BSOL2016-0084 24.17 -425,309.35 06/07/2016 GLPKT03409 060716 CRW CHECK BPOL2016-0082 98.62 -425,407.97 06/07/2016 GLPKT03409 060716 CRW CHECK BRES2016-0141 134.88 -425,542.85 06/07/2016 GLPKT03409 060716 CRW DEBIT BSOL2016-0084 24.17 -425,567.02 06/07/2016 GLPKTO1409 060716 CRW CHECK BPOL2016-0083 98.62 -425,665.64 06/07/2016 GLPKT03409 060716 CRW CHECK BPOL2016-0082 60.91 -425,726.55 06/07/2016 GLPKT03409 060716 CRW CREDIT BPLB2016-0084 7..25 -425,733.80 06/07/2016 GLPKT03409. 060716 CRW DEBIT BRES2015-0441 36.26 -425,770.06 06/08/2016 GLPKT03411 060816 CRW CHECK BPAT2016-0023 ' 168.24 -425,938.30 06/08/2016 GLPKT03411 060816 CRW DEBIT BSPN2016-0047 181.29 -426,119.59 06/08/2016 GLPKT03411 060816 CRW CHECK BPAT2016-0023 140.00 -426,259.59 06/08/2016 GLPKT03411 060816 CRW CHECK BPAT2016-0051 95.72 -426,355.31 06/08/2016 GLPKT03411 060816 CRW DEBIT BPLB2016-0085 24.17 -426,379.48 06/08/2016 GLPKT03411 060816 CRW CHECK BPAT2016-0023 24.17 -426,403.65 06/08/2016 GLPKT03411 060816 CRW CHECK BPAT2016-0023 24.17 -426,427.82 06/08/2016 GLPKT03411 060816 CRW CHECK BWFE2016-0124 60.91 -426,488.73 06/08/2016 GLPKT03411 060816 CRW DEBIT BPL82016-0085 21.75 -426,510.48 06/08/2016 GLPKT03411 060816 CRW CHECK BWFE2016-0124 60.43 -426,570.91 10/5/2017 1:49:15 PM Page 815 of 3261 Detail Report Account 101-0000-42600 Name Building Plan Check Fees - Continued Beginning Balance 0.00 Date Range: 07/01/2015 - 06/30/2016 Total Activity Total Debits Total Credits Ending Balance -447,152.48 929.84 448,082.32 . -447,152.48 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/01/2016 GLPKT03404 060116 CRW CHECK BPOL2016-0079 98.62 -417,145.45 06/01/2016 GLPKT03404 060116 CRW CHECK BPOL2016-0078 24.17 -417,169.62 06/02/2016 GLPKT03406 060216 CRW CHECK BPAT2016-0031 95.72 -417,265.34 06/02/2016 GLPKT03406 060216 CRW CHECK BMCH2O16-0187 36.26 -417,301.60 06/02/2016 GLPKT03406 060216 CRW DEBIT SPAT2016-0046 95.72 -417,397.32 06/02/2016 GLPKT03406 060216 CRW CHECK BRES2016-0135 828.66 -418,225.98 06/02/2016 GLPKT03406 060216 CRW CREDIT BPOL2016-0076 98.62 r418,324.60 06/02/2016 GLPKT03406 060216 CRW DEBIT BPAT2016-0043 191.44 -418,516.04 06/02/2016 GLPKT03406 060216 CRW CHECK BRER2016-0048 98.62 -418,614.66 06/02/2016 GLPKT03406 060216 CRW DEBIT BPAT2016-0044 95.72 -418,710.38 06/02/2016 GLPKT03406 060216 CRW DEBIT BPAT2016-0045 95.72 -418,806.10 06/02/2016 GLPKT03406 060216 CRW CHECK BSOL2015-0233 72.50 -418,878.60 06/02/2016 GLPKT03406 060216 CRW CHECK BPLB2016-0083 12.09 -418,890.69 06/02/2016 GLPKT03406 060216 CRW CREDIT BMCH2O16-0193 24.17 -418,914.86 06/02/2016 GLPKT03406 060216 CRW CHECK BRES2016-0135 24.17 -418,939.03 06/02/2016 GLPKT03406 060216 CRW CHECK SPAT2016-0032 . 95.72 -419,034.75 06/02/2016 GLPKT03406 060216 CRW CHECK BWFE2016-0121 60.91 -419,095.66 06/02/2016 GLPKT03406 060216 CRW CHECK BMCH2O16-0190 36.26 -419,131.92 06/02/2016 GLPKT03406 060216 CRW CHECK BMCH2O16-0189 36.26 '-419,168.18 06/02/2016 GLPKT03406 060216 CRW CHECK BPLB2016-0080 7.25 -419,175.43 06/02/2016 GLPKT03406 060216 CRW CHECK BPL62016-0079 7.25 -419,182.68 06/02/2016 GLPKT03406 060216 CRW CHECK BPLB2016-0077 7.25 -419,189.93 06/02/2016 GLPKT03406 060216 CRW CHECK BPL82016-0078 7.25 -419,197.18 06/02/2016 GLPKT03406 060216 CRW CHECK BPL'B2016-0082 7.25 -419,204.43 06/02/2016 GLPKT03406 060216 CRW CHECK BMCH2O16-0188 4.83 • -419,209.26 06/02/2016 GLPKT03406 060216 CRW CHECK BRES2016-0135 47.86 -419,257.12 06/02/2016 GLPKT03406 060216 CRW CHECK BPL82016-0081 7.25 -419,264.37 06/02/2016 GLPKT03406 060216 CRW CHECK BPLB2016-0076 7.25 -419,271.62 06/03/2016 GLPKT03407 060316 CRW CHECK BPOL2016-0084 98.62 -419,370.24 06/03/2016 GLPKT03407 060316 CRW CASH BRES2016-0147 1,025.03 -420,395.27 06/03/2016 GLPKT03407 060316 CRW CHECK BRES2016-0114 59.46 -420,454.73 06/03/2016 GLPKT03407 060316 CRW CHECK BPAT2016-0040 95.72 -420,550.45 06/03/2016 GLPKT03407 060316 CRW CHECK BRES2016-0114 210.00 -420,760.45 06/06/2016 GLPKT03408 060616 CRW CHECK BPOL2016-0081 98.62 -420,859.07 06/06/2016 GLPKT03408 060616 CRW CHECK BCOM2016-0011 134.88 -420,993.95 06/06/2016 GLPKT03408 060616 CRW CHECK BRER2016-0054 98.62 -421,092.57 06/06/2016 GLPKT03408 060616 CRW CHECK BCOM2016-0011 122.50 -421,215.07' 06/06/2016 GLPKT03408 060616 CRW CHECK BCOM2016-0011 95.72 -421,310.79 06/06/2016 GLPKT03408 060616 CRW CHECK BPOL2016-0080. 98.62 -421,409.41 06/06/2016 GLPKT03408 060616 CRW CHECK BRER2016-0049 98.62 -421,508.03 06/06/2016 GLPKT03408 060616 CRW CHECK BCOM2016-0011 1,044.00 -422,552.03 10/5/2017 1:49:15 PM Page 814 of 3261 Detail Report Account 101-0000-42600 Name Building Plan Check Fees - Continued Beginning Balance Total Activity 0.00 -447,152.48 Date Range: 07/01,---- -06/30/2016 Total Debits Total Credits Ending Balance 929.84 448,082.32 -447,152.48 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/27/2016 GLPKT03376 052716 CRW CHECK BRES2016-0029 12.09 -414,138.58 05/27/2016 GLPKT03376 052716 CRW CHECK BRES2016-0132 48.36 -414,186.94 05/27/2016 GLPKT03376 052716 CRW CHECK BRES2016-0132 12.09 1414,199.03 05/27/2016 GLPKT03376 052716 CRW CHECK BRES2016-0029 12.09 -414,211.12 05/27/2016 GLPKT03376 052716 CRW CHECK BRES2016-0029 4.83 -414,215.95 05/27/2016 GLPKT03376 052716 CRW CHECK BRES2016-0029 10.16 -414,226.11 05/27/2016 GLPKT03376 052716 CRW CHECK BRES2016-0029 72.52 -414,298.63 05/27/2016 GLPKT03376 052716 CRW CHECK BRES2016-0132 17.40 -414,316.03 05/31/2016. GLPKT03377 053116 CRW CHECK BRES2015-0263 105.00 -414,421.03 05/31/2016 GLPKT03377 053116 CRW CHECK BRES2Q16-0074 134.88 -414,555.91 05/31/2016 GLPKT03377 053116 CRW CHECK BTCP2016-0003 1,200.00 °-415,755.91 05/31/2016 GLPKT03377 053116 CRW CHECK BRES2015-0263 122.50 ':-415,878.41 05/31/2016 GLPKT03377 053116 CRW CHECK BRES2015-0263 87.50 -415,965.91 05/31/2016 GLPKT03377 053116 CRW CHECK BRES2016-0074 47.86 -416,013.77 05/31/2016 GLPKT03377 053116 CRW CASH BWFE2016-0119 60.91 -416,074.68 05/31/2016 GLPKT03377 053116 CRW CHECK BRES2015-0263 72.50 -416,147.18 05/31/2016 GLPKT03377 053116 CRW CHECK BRES2016-0074 48.36 -416,195.54 05/31/2016 GLPKT03377 053116 CRW CHECK BRES2016-0074 12.09 -416,207.63 05/31/2016 GLPKT03377 053116 CRW CHECK BELC2016-0049 12.09 -416,219.72 05/31/2016 GLPKT03377 053116 CRW CHECK BRES2016-0074 24.17 -416,243.89 05/31/2016 GLPKT03377 053116 CRW CHECK BRES2016-0074 17.40 -416,261.29 05/31/2016 GLPKT03377 053116 CRW CHECK BRES2016-0074 24.17 -416,285.46 05/31/2016 GLPKT03377 053116 CRW CHECK BELC2016-0050 12.09 -416,297.55 05/31/2016 GLPKT03377 053116 CRW CHECK BRES2016-0074 24.17 416,321.72 05/31/2016 GLPKT03377 053116 CRW DEBIT BMCH2O16-0185 36.26 -416,357.98 05/31/2016 GLPKT03377 053116 CRW CHECK BRES2016-0074 4.83 =416,362.81 05/31/2016 GLPKT03377 053116 CRW CHECK BPLB2016-0075 4.83 -416,367.64 05/31/2016 GLPKT03377 053116 CRW CHECK BRES2015-0263 72.50 -416,440.14 05/31/2016 GLPKT03377 053116 CRW DEBIT BCOM2015-0062 36.26 -416,476.40 06/01/2016 GLPKT03404, 060116 CRW CHECK BRES2015-0459 72.50 -416,548.90 06/01/2016 GLPKT03404 060116 CRW CHECK BRES2016-0151 24.17 -416,573.07 06/01/2016 GLPKT03404 060116 CRW CREDIT BSOL2016-0106 24.17 -416,597.24 06/01/2016 GLPKT03404 060116 CRW CHECK BPOL2016-0079 24.17 ,416,621.41 06/01/2016 GLPKT03404 060116 CRW CREDIT BSOL2016-0105 24.17 -416,645.58 06/01/2016 GLPKT03404 060116 CRW CREDIT BSOL2016-0105 ' 24.17 -416,669.75 06/01/2016 GLPKT03404 060116 CRW DEBIT BMCH2O16-0186 36.26 -416,706.01 06/01/2016 GLPKT03404 060116 CRW CHECK BWFE2016-0120 60.91 -416,766.92 06/01/2016 GLPKT03404 060116 CRW CHECK BRES2016-0151 24.17 -416,791.09 06/01/2016 GLPKT03404 060116 CRW CREDIT SSOL2016-0106 48.34 -416,839.43 06/01/2016 GLPKT03404 060116 CRW CHECK BPOL2016-0078 98.62 -416,938.05 06/01/2016 GLPKT03404 060116 CRW DEBIT BMCH2O16-0142 108.78 -417,046.83 10/5/2017 1:49:15 PM 4 Page 813 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-42600 Building Plan Check Fees - Continued 0.00 -447,152.48 929.84 448,082.32 -447,152.48 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/26/2016 GLPKT03375 052616 CRW CHECK 9RES2016-0145 1,266.04 -409,745.44 05/26/2016 GLPKT03375 052616 CRW CHECK BOTH2O16-0003 175.00 -409,920.44 05/26/2016 GLPKT03375 052616 CRW CHECK BPOL2016-0075 197.24 -410,117.68 05/26/2016 GLPKT03375 052616 CRW CHECK BRES2016-0145 193.44 •-410,311.12 05/26/2016 GLPKT03375 052616 CRW CHECK BOTH2O16-0003 60.91 '-410,372.03 05/26/2016 GLPKT03375 052616 CRW CHECK BPOL2016-0075 98.62 -410,470.65 05/26/2016 GLPKT03375 052616 CRW CREDIT BSOL2015-0072 72.50 -410,543.15 05/26/2016 GLPKT03375 052616 CRW CREDIT BMCH2O16-0182 36.26 -410,579.41 05/26/2016 GLPKT03375 052616 CRW CHECK BRES2016-0145 24.17 ..-410,603.58 05/26/2016 GLPKT03375 052616 CRW CHECK BRES2016-0145 16.92 -410,620.50 05/26/2016 GLPKT03375 052616 CRW CHECK 8POL2016-0075 24.17 -410,644.67 05/26/2016 GLPKT03375 052616 CRW CHECK BRES2016-0145 47.86 -410,692.53 05/26/2016 GLPKT03375 052616 CRW CHECK BRES2016-0145 24.17 -410,716.70 05/26/2016 GLPKT03375 052616 CRW CHECK BRES2016-0145 15.24 -410,731.94 05/26/2016 GLPKT03375 052616 CRW CHECK BRES2016-0145 24.17 -410,756.11 05/26/2016 GLPKT03375 052616 CRW CHECK SPOL2016-0075 24.17 -410,780.28 05/26/2016 GLPKT03375 052616 CRW CHECK BRES2016-0145 12.09 -410,792.37 05/26/2016 GLPKT03375 052616 CRW CHECK BRES2016-0145 12.09 -410,804.46 05/26/2016 GLPKT03375 052616 CRW CHECK BRES2016-0145 7.25 -410,811.71 05/26/2016 GLPKT03375 052616 CRW CHECK BRES2016-0145 4.83 -410,816.54 05/26/2016 GLPKT03375 052616 CRW CHECK BRES2016-0145 4.83' -410,821.37 05/26/2016 GLPKT03375 052616 CRW CHECK BRES2016-0145 28.98 -410,850.35 05/27/2016 GLPKT03376 052716 CRW CHECK BRES2016-0029 24.17 -410,874.52 05/27/2016 GLPKT03376 052716 CRW CHECK BMCH2O16-0183 36.26 -410,910.78 05/27/2016 GLPKT03376 052716 CRW CHECK BRES2016-0148 750.00 -411,660.78 05/27/2016 GLPKT03376 052716 CRW CHECK BRES2016-0029 227.50 -411,888.28 05/27/2016 GLPKT03376 052716 CRW CHECK BRES2016-0029 108.81. -411,997.09 05/27/2016 GLPKT03376 052716 CRW CHECK BRES2016-0029 377.25 -412,374.34 05/27/2016 GLPKT03376 052716 CRW CHECK BRES2016-0132 134.88 -412,509.22 05/27/2016 GLPKT03376 052716 CRW DEBIT BPAT2016-0039 95.72 -412,604.94 05/27/2016 GLPKT03376 052716 CRW CHECK BRES2016-0029 47.86 -412,652.80 05/27/2016 GLPKT03376 052716 CRW CHECK BRES2016-0150 - 1,200.00 -413,852.80 05/27/2016 GLPKT03376 052716 CRW CHECK BRES2016-0029 105.00 :413,957.80 05/27/2016 GLPKT03376 052716 CRW CHECK BRES2016-0132 47.86 -414,005.66 05/27/2016 GLPKT03376 052716 CRW CHECK BMCH2O16-0184 36.26 -414,041.92 05/27/2016 GLPKT03376 052716 CRW CHECK BRES2016-0029 24.17 -414,066.09 05/27/2016 GLPKT03376 052716 CRW CHECK BRES2016-0029 24.17 -414,090.26 05/27/2016 GLPKT03376 052716 CRW CHECK BRES2016-0132 9.66- -414,099.92 05/27/2016 GLPKT03376 052716 CRW CHECK BRES2016-0029 4.83 -414,104.75 05/27/2016 GLPKT03376 052716 CRW CHECK BRES2016-0029 7.25 -414,112.00 05/27/2016 GLPKT03376 052716 CRW CHECK BRES2016-0029 14.49 -414,126.49 10/5/2017 1:49:15 PM Page 812 of 3261 Detail Report Date Range: 07/01, ____ - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-42600 Building Plan Check Fees - Continued 0.00 -447,152.48 929.84 448,082.32 -447,152.48 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/23/2016 GLPKT03371 052316 CRW CHECK BOOL2016-0072 98.62 -406,367.90 05/23/2016 GLPKT03371 052316 CRW CHECK BPOL2016-0063 98.62 -406,466.52 05/23/2016 GLPKT03371 052316 CRW -CHECK BPOL2016-0070. 98.62 -406,565.14 05/23/2016 GLPKT03371 052316 CRW CHECK BPOL2016-0070 24.17 -406,589.31 05/23/2016 GLPKT03371 052316 CRW CHECK BPOL2016-0070 24.17 -406,613.48 05/23/2016 GLPKT03371 052316 CRW CHECK BPOL2016-0072 24.17 -406,637.65 05/23/2016 GLPKT03371 052316 CRW CHECK BMCH2016-0170 48.34 -406,685.99 05/23/2016 GLPKT03371 052316 CRW CHECK BPOL2016-0072 24.17 -406,710.16 05/23/2016 GLPKT03371 052316 CRW CHECK BP0L2016-0073 24.17 -406,734.33 05/23/2016 GLPKT03371 052316 CRW DEBIT BMCH2016-0172 36.2_6 -406,770.59 05/23/2016 GLPKT03371 052316 CRW CHECK BP0L2016-0073 24.17 -406,794.76 05/23/2016 GLPKT03371 052316 CRW CHECK BMCH2016-0171 24.17 -406,818.93 05/23/2016 GLPKT03371 052316 CRW CREDIT BPLB2016-0072 7.25 -406,826.18 05/23/2016 GLPKT03371 052316 CRW CREDIT BPLB2016-0073 7.25 -406,833.43 05/24/2016 GLPKT03373 •052416 CRW CHECK RER-13-1088 134.88 -406,968.31 05/24/2016 GLPKT03373 052416 CRW CHECK RER-13-1088 367.50 -407,335.81 05/24/2016 GLPKT03373 052416 CRW CHECK RER-13-1088 97.17 -407,432.98 05/24/2016 GLPKT03373 052416 CRW CHECK 6PAT2016-0035 98.00 -407,530.98 05/24/2016 GLPKT03373 052416 CRW CHECK RER-13-1088 17.40 -407,548.38 05/24/2016 GLPKT03373 052416 CRW CHECK RER-13-1088 48.36 -407,596.74 05/24/2016 GLPKT03373 052416 CRW CHECK RER-13-1088 4.83 -407,601.57 05/24/2016 GLPKT03373 052416 CRW CHECK BPAT2016-0035 168.24 -407,769.81 05/24/2016 GLPKT03373 052416 CRW CREDIT BMCH2016-0173 24.17 -407,793.98 05/24/2016 GLPKT03373 052416 CRW CHECK RER-13-1088 4.83 -407,798.81 05/24/2016 GLPKT03373 052416 CRW CHECK BPLB2016-0074 24.17 -407,822.98 05/24/2016 GLPKT03373 052416 CRW CHECK RER-13-1088 12.09 -407,835.07 05/24/2016 GLPKT03373 052416 CRW CHECK BSPN2016-0040 12.09 -407,847.16 05/24/2016 GLPKT03373 052416 CRW CHECK RER-13-1088 70.00 -407,917.16 05/24/2016 GLPKT03373 052416 CRW CHECK RER-13-1088 47.86 =407,965.02 05/25/2016 GLPKT03374 052516 CRW CHECK BMCH2016-0177 36.26 -408,001.28 05/25/2016 GLPKT03374 052516 CRW CREDIT BWFE2016-0115 60.91 -408,062.19 05/25/2016 GLPKT03374 052516 CRW CHECK BMCH2016-0175 36.26 -408,098.45 05/25/2016 GLPKT03374 052516 CRW CHECK BMCH2016-0179 72.52 -408,170.97 05/25/2016 GLPKT03374 052516 CRW CHECK BMCH2016-0174 36.26 -408,207.23 05/25/2016 GLPKT03374 052516 CRW CHECK BMCH2016-0176 36.26 -408,243.49 05/25/2016 GLPKT03374 052516 CRW CHECK BMCH2016-0177 9.66 -408,253.15 05/25/2016 GLPKT03374 052516 CRW CHECK BMCH2016-0180 4.83 -408,257.98 05/25/2016 GLPKT03374 052516 CRW CHECK BMCH2016-0178' 24.17 -408,282.15 05/25/2016 GLPKT03374 052516 CRW CHECK BELC2016-0047 16.92 -408,299.07 05/25/2016 GLPKT03374 052516 CRW CHECK BMCH2016-0181 12.09 -408311.16 05/26/2016 GLPKT03375 052616 CRW CHECK BOTH2016-0003 168.24 -408,479.40 10/5/2017 1:49:15 PM Page 811 of 3261 Detail Report i Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-42600 Building Plan Check Fees - Continued 0.00 -447,152.48 929.84 448,082.32 -447,152.48 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/19/2016 GLPKT03358 051916 CRW CHECK BRES2016-0011 217.50 -403,991.74 05/19/2016 GLPKT03358 051916 CRW CHECK BCOM2015-0061 134.88 -404,126.62 05/19/2016 GLPKT03358 051916 CRW CHECK BRES2016-0104 134.88 -404,261.50 05/19/2016 GLPKT03358 051916 CRW CHECK BRES2016-0104 110.22 -404,371.72 05/19/2016 GLPKT03358 051916 CRW CREDIT SPOL2016-0071 98.62 -404,470.34 05/19/2016 GLPKT03358 051916 CRW CHECK BPOL2016-0069 98.62 -404,568.96 05/19/2016 GLPKT03358 051916 CRW CHECK BRES2016-0104 105.00 -404,673.96 05/19/2016 GLPKT03358 051916 CRW CHECK BCOM2016-0015 84.12 -404,758.08 05/19/2016 GLPKT03358 051916 CRW CREDIT BPOL2016-0071 60.91 -404,818.99 05/19/2016. GLPKT03358 051916 CRW CHECK BPOL2016-0069 98.62 -404,917.61 05/19/2016 GLPKT03358 051916 CRW CHECK BCOM2015-0061 84.12 -405,001.73 05/19/2016 GLPKT03358 051916 CRW CHECK BCOM2015-0061 12.09 -405,013.82 05/19/2016 GLPKT03358 051916 CRW CHECK BRES2016-0104 87.50 -405,101.32 05/19/2016 GLPKT03358 051916 CRW CHECK BCOM2015-0061 104.40 -405,205.72 05/19/2016 GLPKT03358 051916 CRW DEBIT BRES2016-0027 36.26 -405,241.98 05/19/2016 GLPKT03358 051916 CRW CHECK BRES2016-0104 34.80 -405,276.78 05/19/2016 GLPKT03358 051916 CRW CHECK BRES2016-0104 23.20 -405,299.98 05/19/2016 GLPKT03358 051916 CRW CHECK BCOM2015-0061 24.17 -405,324.15 05/19/2016 GLPKT03358 051916 CRW DEBIT BRE52015-0176 36.26 -405,360.41 05/19/2016 GLPKT03358 051916 CRW CHECK BCOM2015-0061 12.09 -405,372.50 05/19/2016 GLPKT03358 051916 CRW CHECK BCOM2015-0061 72.54 -405,445.04 05/19/2016 GLPKT03358 051916 CRW CHECK BCOM2015-0061. 48.34 -405,493.38 05/19/2016 GLPKT03358 051916 CRW CHECK BRES2016-0142 59.46 -405,552.84 05/19/2016 GLPKT03358 051916 CRW CHECK BCOM2015-0061 60.91 -405,613.75 05/19/2016 GLPKT03358 051916 CRW CHECK BMCH2O16-0169 72.52 -405,686.27 05/19/2016 GLPKT03358 051916 CRW CHECK BRES2016-0104 47.86 -405,734.13 05/19/2016 GLPKT03358 051916 CRW CHECK BCOM2015-0061 24.18 -405,758.31 05/20/2016 GLPKT03372 052016 CRW CASH BPOL2016-0074 24.17 -405,782.48 .05/20/2016 GLPKT03372 052016 CRW CASH BPOL2016-0074 24.17 -405,806.65 05/20/2016 GLPkT03372 052016 CRW CHECK BS61.2016-0088 24.17 -405,830.82 05/20/2016 GLPKT03372 052016 CRW CHECK BSOL2016-0087 24.17 -405,854.99 05/20/2016 GLPKT03372 052016 CRW CHECK BSOL2016-0090 24.17 -405,879.16 05/20/2016 GLPKT03372 052016 CRW CASH BPOL2016-0074 24.17 -405,903.33 05/20/2016 GLPKT03372 052016 CRW CHECK BELC2016-0046 12.09 -405,915.42 05/20/2016 GLPKT03372 052016 CRW CHECK BSOL2016-0091 24.17 -405,939.59 05/20/2016 GLPKT03372 052016 CRW CHECK SSOL2016-0093 24.17 -405,963.76 05/20/2016 GLPKT03372 052016 CRW CASH BPOL2016-0074 24.17 -405,987.93 05/23/2016 GLPKT03371 052316 CRW CHECK BPOL2016-0073 98.62 -406,086.55 05/23/2016 GLPKT03371 052316 CRW CASH BWFE2016-0118 60.91 -406,147.46 05/23/2016 GLPKT03371 052316 CRW CASH BWFE2016-0118 60.91 -406,208.37 05/23/2016 GLPKT03371 052316 CRW DEBIT BWFE2016-0117 60.91 -406,269.28 10/5/2017 1:49:15 PM Page 810 of 3261 Detail Report Date Range: 07/01, ____ - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-42600 Building'Plan Check Fees - Continued 0.00 -447,152.48 929.84 448,082.32 -447,152.48 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/17/2016 GLPKT63356 051716 CRW CREDIT SA2016-0019 87.02 -399,480.34 05/17/2016 GLPKT03356 051716 CRW CHECK BMCH2O16-0160 24.17 -399,504.51 05/17/2016 GLPKT03356 051716 CRW CHECK BMCH2O16-0162 24.17 -399,528.68 05/17/2016 GLPKT03356 051716 CRW CASH BMCH2O26-0156 4.83 -399,533.51 05/17/2016 GLPKT03356 051716 CRW CHECK BMCH2O16-0159 36.26 -399,569.77 05/17/2016 GLPKT03356 051716 CRW CASH BMCH2O16-0156. 24.17 -399,593.94 05/17/2016 GLPKT03356 051716 CRW CHECK BMCH2O16-0165 36.26 -399,630.20 05/17/2016 GLPKT03356 051716 CRW CHECK BMCH2O16-0163 36.26 -399,666.46 05/17/2016 GLPKT03356 051716 CRW CASH BMCH2O16-0155 24.17 -399,690.63 05/17/2016 GLPKT03356 051716 CRW CHECK BMCH2O16-0161 36.26 -399,726.89 05/17/2016 GLPKT03356 051716 CRW CHECK BMCH2O16-0167 36.26 -399,763.15 05/18/2016 GLPKT03357 051816 CRW CREDIT BWFEgOl6-0109 60.91 -399,824.06 05/18/2016 GLPKT03357 . 051816 CRW CHECK BRES2016-0099 217.55 !i-400,041.61- 05/18/2016 GLPKT03357 051816 CRW CHECK BPOL2016-0064 98.62 -400,140.23 05/18/2016 GLPKT03357 051816 CRW CHECK BRES2016-0099 60.91 -400,201.14 05/18/2016 GLPKT03357 051816 CRW CHECK BRES2016-0099 59.46 -400,260.60 05/18/2016 GLPKT03357 051816 CRW DEBIT BPAT2016-0037 95.72 1-400,356.32 05/18/2016 GLPKT03357 051816 CRW DEBIT BRES2016-0139 134.88 -400,491.20 05/18/2016 GLPKT03357 051816 CRW CHECK BSOL2016-0096 24.17 -400,515.37 05/18/2016 GLPKT03357 051816 CRW CHECK BSOL2016-0096 24.17 -400,539.54 05/18/2016 GLPKT03357 051816 CRW CREDIT BMCH2O16-0168 36.26 -400,575.80 05/18/2016 GLPKT03357 051816 CRW CHECK BPOL2016-0064 24.17 400,599.97 05/18/2016 GLPKT03357 051816 CRW CHECK BRES2016-0099 24.17 -400,624.14 05/18/2016 GLPKT03357 051816 CRW DEBIT BRES2016-0139 24.17 -400,648.31 05/18/2016 GLPKT03357 051816 CRW CHECK BRES2016-0099 12.09 -400,660.40 05/18/2016 GLPKT03357 051816 CRW DEBIT BRES2016-0139 17.40 -400,677.80 05/18/2016 GLPKT03357 051816 CRW CHECK BSOL2016-0098 24.17 -400,701.97 05/18/2016 GLPKT03357 051816 CRW CHECK BSOL2016-0098 24.17 -400,726.14 05/18/2016 GLPKT03357 051816 CRW DEBIT BRES2016-0139 4.83 -400,730.97 05/18/2016 GLPKT03357 051816 CRW CHECK BRES2016-0099 24.17 -400,755.14 05/19/2016 GLPKT03358 051916 CRW CHECK BCOM2015-0061 4.83 -400,759.97 05/19/2016 GLPKT03358 051916 CRW CHECK BPLB2016-0071 12.09 -400,772.06 05/19/2016 GLPKT03358 051916 CRW CHECK BCOM2015-0061 12.09 -400,784.15 05/19/2016 GLPKT03358 051916 CRW CHECK BRES2016-0104 4.83 -400,788.98 05/19/2016 GLPKT03358 051916 CRW CHECK BRES2016-0104 4.83 -400,793.81 05/19/2016 GLPKT03358 . 051916 CRW CHECK BRES2016-0104 48.36 -400,842.17 05/19/2016 GLPKT03358 051916 CRW CHECK BRES2016-0104 12.09 -400,854.26 05/19/2016 GLPKT03358 051916 CRW CHECK BRES2016-0104 4.83 -400,859.09 05/19/2016 GLPKT03358 051916 CRW CHECK BCOM2016-0015 710.65 -401,569.74 05/19/2016 GLPKT03358 051916 CRW CHECK BCOM2015-0061 1,812.50 -403,382.24 05/19/2016 GLPKT03358 051916 CRW CHECK BCOM2015-0061' 392.00 -403,774.24 10/5/2017 1:49:15 PM Page 809 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-42600 Building Plan Check Fees - Continued 0.00 -447,152.48 929.84 448,082.32 -447,152.48 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/11/2016 GLPKT03311 051116 CRW DEBIT BRES2016-0050 17.40 -396,097.88 05/11/2016 GLPKT03311 051116 CRW DEBIT BRES2016-0050 .24.17 -396,122.05 05/11/2016 GLPKT03311 051116 CRW DEBIT BRES2016-0050 87.50 -396,209.55 05/12/2016 GLPKT03325 051216 CRW CHECK BMCH2O16-0154 72.52 -396,282.07 05/12/2016 GLPKT03325 051216 CRW CREDIT BPLB2016-0070 7.25 -396,289.32 05/12/2016 GLPKT03325 051216 CRW CREDIT BSOL2015-0232 '108.75 -396,398.07 05/12/2016 GLPKT03325 051216 CRW DEBIT BELC2016-0044 24.17 -396,422.24 05/12/2016 GLPKT03325 051216 CRW CHECK BSOL2016-0074 24.17 -396,446.41 05/13/2016 GLPKT03327 051316 CRW CREDIT BSOL2016-0028 145.00 -396,591.41 05/13/2016 GLPKT03327 051316 CRW DEBIT BPAT2016-0030 168.24 -396,759.65 05/13/2016 GLPKT03327 051316 CRW - DEBIT BRES2016-0012 36.26 •-396,795.91 05/13/2016 GLPKT03327 051316 CRW CASH BWFE2016-0108 0.77 -396,796.68 05/13/2016 GLPKT03327 051316 CRW CHECK BWFE2016-0108 60.14 -396,856.82 05/13/2016 GLPKT03327 051316 CRW CHECK BRER2016-0032 98.62 -396,955.44 05/16/2016 GLPKT03355 051616 CRW CASH BPOL2016-0066 98.62 -397,054.06 05/16/2016 GLPKT03355 051616 CRW CHECK BRES2015-0391 294.00 -397,348.06 05/16/2016 GLPKT03355 051616 CRW CHECK BRES2015-0391 171.14 -397,519.20 05/16/2016 GLPKT03355 051616 CRW CHECK BPOL2016-0065 98.62 -397,617.82 05/16/2016 GLPKT03355 051616 CRW CHECK BPOL2016-0067 98.62 -397,716.44 05/16/2016 GLPKT03355 051616 CRW CHECK BPOL2016-0067 24.17 -397,740.61 05/16/2016 GLPKT03355 051616 CRW CHECK BRES2015-0391 45.72 -397,786.33 05/16/2016 GLPKT03355 051616 CRW DEBIT BSOL2016-0069 24.17 -397,810.50 05/16/2016 GLPKT03355 051616 CRW CHECK BPOL2016-0067 ' 24.17 -397,834.67 05/16/2016 GLPKT03355 051616 CRW CHECK BRES2015-0391 24.17 -397,858.84 05/16/2016 GLPKT03355 051616 CRW CHECK BRES2015-0391 12.09 -397,870.93 05/16/2016 GLPKT03355 051616 CRW CHECK BRES2015-0391 17.40 -397,888.33 - 05/16/2016 GLPKT03355 051616 CRW DEBIT BELC2016-0045 12.09 -397,900.42 05/16/2016 GLPKT03355 051616 CRW CHECK BRES2015-0391 4.83 -397,905.25 05/16/2016 GLPKT03355 051616 CRW DEBIT BSOL2016-0069 24.17 -397,929.42 05/17/2016 GLPKT03356 051716 CRW CHECK BRES2015-0427 105.00 -398,034.42 05/17/2016 GLPKT03356 051716 CRW CASH BPOL2016-0068 98.62 -398,133.04 05/17/2016 GLPKT03356 051716 CRW CREDIT BPOL2016-0062 98.62 -398,231.66 U5/1//2016 GLF U33S6 US17'16 CRW CREDIT SA2016-0019 14/.96 -398,379.62 05/17/2016 GLPKT03356 051716 CRW CHECK BMCH2O16-0164 72.52 -398,452.14 05/17/2016 GLPKT03356 051716 CRW CHECK BDEM2016-0007 108.77 -398,560.91 05/17/2016 GLPKT03356 051716 CRW CHECK BRES2015-0427 350.00 -398,910.91 05/17/2016 GLPKT03356 051716 CRW CHECK BRES2015-0427 290.00 -399,200.91 05/17/2016 GLPKT03356 051716 CRW DEBIT BPAT2016-0036 95.72 -399,296.63 05/17/2016 GLPKT03356 051716 CRW CHECK BMCH2O16-0166 36.26 -399,332.89 05/17/2016 GLPKT03356 051716 CRW CREDIT BSOL2016-0095 24.17 -399,357.06 05/17/2016 GLPKT03356 051716 CRW CHECK BMCH2O16-0157 36.26 -399,393.32 10/5/2017 1:49:15 PM Page 808 of 3261 Detail Report Account 101-0000-42600 Name Building Plan Check Fees - Continued Beginning Balance Total Activity 0.00 -447,152.48 Date Range: 07/01, __ __ - 06/30/2016 Total Debits Total Credits Ending Balance 929.84 448,082.32 -447,152.48 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/09/2016 GLPKT03309 050916 CRW CHECK BRES2016-0129 12.09 -393,051.03 05/09/2016 GLPKT03309 050916 CRW CHECK BRES2016-0128 4.83 -393,055.86 05/09/2016 GLPKT03309 050916 CRW CHECK BRES2016-0128 12.09 -393,067.95 05/09/2016 GLPKT03309 050916 CRW CHECK BRES2016-0129 24.17 -393,092.12 05/09/2016 GLPKT03309 050916 CRW CHECK BRES2016-0129 4.83 -393,096.95 05/09/2016 GLPKT03309 050916 CRW CHECK BRES2016-0129 16.92 -393,113.87 05/09/2016 GLPKT03309 050916 CRW CHECK BRES2016-0126 16.92 -393,130.79 05/09/2016 GLPKT03309 050916 CRW CHECK BRES2016-0128 16.92 -393,147.71 05/09/2016 GLPKT03309 050916 CRW CHECK BRES2016-0129 24.17 -393,171.88 05/09/2016 GLPKT03309 050916 CRW CHECK BRES2016-0126 12.09 -393,183.97 05/09/2016 GLPKT03309 050916 CRW CHECK BRES2016-0128 12.09 -393,196.06 05/09/2016 GLPKT03309 050916 CRW CHECK BRES2016-0126 12.09 -393,208.15 05/09/2016 GLPKT03309 050916 CRW CHECK BRES2016-0129 10.16 -393,218.31 05/10/2016 GLPKT03310 051016 CRW CHECK BRES2016-0134 1,200.00 -394,418.31 05/10/2016 GLPKT03310 051016 CRW CHECK BPAT2016-0027 131.98 -,'-394,550.29 05/10/2016 GLPKT03310 051016 CRW CREDIT BSOL2015-0072 97.17 -394,647.46 05/10/2016 GLPKT03310 051016 CRW CHECK BP6L2016-0048 98.62 -394,746.08 05/10/2016 GLPKT03310 051016 CRW CHECK BPAT2016-0028 131.98 -394,878.06 05/10/2016 GLPKT03310 051016 CRW CHECK BMCH2O16-0149 36.26 -394,914.32 05/10/2016 GLPKT03310 051016 CRW CHECK OPOL2016-0048 98.62 -395,012.94 05/10/2016 GLPKT03310 051016 CRW CREDIT SA2016-0017 87.02 -395,099.96 05/10/2016 GLPKT03310 051016 CRW CHECK BP•OL2016-0057 24.17 -395,124.13 05/10/2016 GLPKT03310 051016 CRW CHECK BPOL2016-0057 98.62 -395,222.75 05/10/2016 GLPKT03310 051016 CRW CREDIT BMCH2O16-0148 72.52 -395,295.27 05/10/2016 GLPKT03310 051016 CRW CHECK BMCH2O16-0123 36.26 -395,331.53 05/10/2016 GLPKT03310 051016 CRW CHECK BMCH2O16-0147 36.26 -395,367.79 05/10/2016 GLPKT03310 051016 CRW CHECK BPOL2016-0057 24.17 -395,391.96 05/10/2016 GLPKT03310 051016 CRW CHECK BMCH2O16-0151 72.52 -395,464.48 05/10/2016 GLPKT03310 051016 CRW CHECK BMCH2O16-0152 36.26 -395,500.74 05/10/2016 GLPKT03310 051016 CRW CHECK ORES2016-0133 7.25 -395,507.99 05/10/2016 GLPKT03310 051016 CRW CHECK BRES2016-0133 24.17 -395,532.16 05/10/2016 GLPKT03310 051016 CRW CHECK BRES2016-0133 12.09 -395,544.25 05/10/2016 GLPKT03310 051016 CRW CHECK BPOL2016-0048 24.17 -395,568.42 05/10/2016 GLPKT03310 051016 CRW CHECK BPL82016-0068 12.09 -395,580.51 05/11/2016 GLPKT03311 051116 CRW DEBIT BRES2016-0050 171.14 -395,751.65 05/11/2016 GLPKT03311 051116 CRW CHECK BRER2016-0031. 98.62 -395,850.27 05/11/2016 GLPKT03311 051116 CRW CHECK BMCH2O16-0153 36.26 -395,886.53 05/11/2016 GLPKT03311 051116 CRW DEBIT BRES2016-0050 105.00 -395,991.53 05/11/2016 GLPKT03311 051116 CRW CHECK BRES2016-0011 16.92 -396,008.45 05/11/2016 GLPKT03311 051116 CRW DEBIT BRE52016-0050 47.86 -396,056.31 05/11/2016 GLPKT03311 051116 CRW DEBIT BRES2016-0050 24.17 -396,080.48 10/5/2017 1:49:15 PM Page 807 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-42600 Building Plan Check Fees - Continued 0.00 -447,152.48. 929.84 448,082.32 -447,152.48 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/06/2016 GLPKT03302 050616 CRW CHECK BRES2016-0131 12.09 -388,729.40 05/06/2016 GLPKT03302 050616 CRW CHECK BRES2016-0131 72.54 -388,801.94 05/06/2016 GLPKT03302 050616 CRW CHECK SPOL2016-0060 24.17 -388,826.11 05/06/2016 GLPKT03302 050616 CRW CHECK BRES2016-0131 47.86 -388,873.97 05/06/2016 GLPKT03302 050616 CRW CHECK BRES2016-0131 4.83 -388,878.80 05/06/2016 GLPKT03302 050616 CRW CHECK BPOL2016-0060 24.17 -388,902.97 05/06/2016 GLPKT03302 050616 CRW CHECK BRES2016-0131 9.66 -388,912.63 05/09/2016 GLPKT03309 050916 CRW CHECK BMCH2O16-0146 36.26 -388,948.89 05/09/2016 GLPKT03309 050916 CRW CHECK BRES2016-0129 47.86 -388,996.75 05/09/2016 GLPKT03309 050916 CRW CHECK BRES2016-0128 24.17 -389,020.92 05/09/2016 GLPKT03309 050916 CRW CHECK BRES2016-0129 24.17 -389,045.09 05/09/2016 GLPKT03309 050916 CRW CHECK BRES2016-0126 24.17 -389,069.26 05/09/2016 GLPKT03309 050916 CRW CHECK BRES2016-0128 47.86 -389,117.12 05/09/2016 GLPKT03309 050916 CRW CHECK BRES2016-0128 19.32 -389,136.44 05/09/2016 GLPKT03309 050916 CRW CHECK BRES2016-0126 19.32 -389,155.76 05/09/2016 GLPKT03309 050916 CRW CHECK BRES2016-0128 24.17 -389,179.93 05/09/2016 GLPKT03309 050916 CRW CREDIT BPOL2016-0061 98.62 -389,278.55 05/09/2016 GLPKT03309 050916 CRW CHECK BRES2016-0126 47.86 -389,326.41 05/09/2016 GLPKT03309 050916 CRW CASH BWFE2016-0107 60.91 -389,387.32 05/09/2016 GLPKT03309 050916 CRW CHECK BRES2016-0127 48.34 -389,435.66 05/09/2016 GLPKT03309 050916 CRW DEBIT BMCH2O16-0145 72.52 -389,508.18 05/09/2016 GLPKT03309 050916 CRW CHECK BRES2016-0126 120.90 -389,629.08 05/09/2016 GLPKT03309 050916 CRW CHECK BRES2016-0129 157.17 -389,786.25 05/09/2016 GLPKT03309 050916 CRW CHECK BRES2016-0128 970.47 -390,756.72 05/09/2016 GLPKT03309 050916 CRW CHECK BRES2016-0129 1,003.51 -391,760.23 05/09/2016 GLPKT03309 050916 CRW CHECK BRES2016-0126 992.75 -392,752.98 05/09/2016 GLPKT03309 050916 CRW CHECK BRES2016-0129 24.15 -392,777.13 05/09/2016 GLPKT03309 050916 CRW CHECK BRES2016-0128 120.90 -392,898.03 05/09/2016 GLPKT03309 050916 CRW CHECK BRES2016-0126 24.17 -392,922.20 05/09/2016 GLPKT03309 050916 CRW CHECK BRES2016-0129 12.09 -392,934.29 05/09/2016 GLPKT03309 050916 CRW CHECK BRES2016-0126 24.17 -392,958.46 05/09/2016 GLPKT03309 050916 CRW CHECK BRES2016-0126 7.25 -392,965.71 05/09/2016 GLPKT03309 050916 CRW CHECK BRES2016-0128 4.83 -392,970.54 05/09/2016 GLPKT03309 050916 CRW CHECK BRES2016-0129 7.25 -392,977.79 05/09/2016 GLPKT03309 050916 CRW CHECK BRES2016-0126 4.83 -392,982.62 05/09/2016 GLPKT03309 050916 CRW CHECK BRES2016-0128 5.08. -392,987.70 05/09/2016 GLPKT03309 050916 CRW CHECK BRES2016-0129 4.83 -392,992.53 05/09/2016 GLPKT03309 050916 CRW CHECK BRES2016-0126 4.83 -392,997.36 05/09/2016 GLPKT03309 050916 CRW CHECK BRES2016-0128 24.17 -393,021.53 05/09/2016 GLPKT03309 050916 CRW CHECK BRES2016-0128 7.25 -393,028.78 05/09/2016 GLPKT03309 050916 CRW CHECK 9RES2016-0126 10.16 -393,038.94 10/5/2017 1:49:15 PM Page 806 of 3261 Detail Report Account 101-0000-42600 Name Building Plan Check Fees - Continued Beginning Balance Total Activity 0.00 -447,152.48 Date Range: 07/01.---- - 06/30/2016 Total Debits Total Credits Ending Balance 929.84 448,082.32 -447,152.48 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/04/2016 GLPKT03300 050416 CRW CREDIT BSOL2015-0194 145.00 -385,186.55 05/04/2016 GLPKT03300 050416 CRW CHECK BPOL2016-0047 197.24 -385,383.79 • 05/04/2016 GLPKT03300 050416 CRW CREDIT BPOL2016-0056 98.62 -385,482.41 05/04/2016 GLPKT03300 050416 CRW CREDIT BPOL2016-0056 98.62 -385,581.03 05/04/2016 GLPKT03300 050416 CRW CHECK 8POL2016-0047 98.62 -385,679.65 05/04/2016 GLPKT03300 050416 CRW CREDIT BPOL2016-0033 72.50 -385,752.15 05/04/2016 GLPKT03300 050416 CRW CHECK RPAT2016-0025 168.24 -385,920.39 05/04/2016 GLPKT03300 050416 CRW CREDIT BSOL2016-0073 24.17 -385,944.56 05/04/2016 GLPKT03300 050416 CRW CHECK BWFE2016-0106 60.91 -386,005.47 05/04/2016 GLPKT03300 • 050416 CRW CREDIT BSOL2016-0073 24.17 -386,029.64 05/04/201.6 GLPKT03300 050416 CRW CREDIT BPOL2016-0033 24.17 -386,053.81 05/04/2016 GLPKT03300 050416 CRW CREDIT BPOL2016-0056 • 24.17 -386,077.98 05/04/2016 GLPKT03300 050416 CRW CREDIT BPOL2016-0056 24.17 -386,102.15 05/05/2016 GLPKT03301 050516 CRW CHECK BRES2016-0011 48.34 -386,150.49 05/05/2016 GLPKT03301 050516 CRW CHECK BRES2016-0011 264.76 -386,415.25 05/05/2016 GLPKT03301 050516 CRW CHECK BMCH2O16-0143 36.26 . -386,451.51 05/05/2016 GLPKT03301 050516 CRW CHECK BRES2016-0130 750.00 -387,201.51 05/05/2016 GLPKT03301 050516 CRW CHECK BRES2016-0011 25.40 -387,226.91 05/05/2016 GLPKT03301 050516 CRW CHECK BRES2016-0011 181.29 -387,408.20 05/05/2016 GLPKT03301 050516 CRW CHECK BRES2016-0124 110.22 -387,518.42 05/05/2016 GLPKT03301 050516 CRW CHECK BRES2016-0011 38.64 -387,557.06 05/05/2016 GLPKT03301 050516 CRW CHECK BRES2016-0011 253.89 -387,810.95 05/05/2016 GLPKT03301 050516 CRW CHECK BRES2016-0011 47.86 -387,858.81 05/05/2016 GLPKT03301 050516 CRW CHECK BRES2016-0011 48.34 -387,907.15 05/05/2016 GLPKT03301 050516 CRW CHECK BRES2016-0125 24.17 -387,931.32 05/05/2016 GLPKT03301 050516 CRW CHECK BRES2016-0125 70.99- -388,002.31 05/05/2016 GLPKT03301 050516 CRW CHECK BRES2016-0011 4.83 -388,007.14 05/05/2016 GLPKT03301 050516 CRW CHECK BRES2016-0011 4.83 -388,011.97 05/05/2016 GLPKT03301 050516 CRW CHECK BRES2016-0011 12.09 -388,024.06 05/05/2016 GLPKT03301 050516 CRW CHECK BRES2016-0011 7.25 -388,031.31 05/05/2016 GLPKT03301 050516.CRW CHECK BRES2016-0011 12.09 -388,043.40 05/05/2016 GLPKT03301 050516 CRW CHECK BSOL2016-0094 24.17 -388,067.57 05/05/2016 GLPKT03301 050516 CRW CHECK BRES2016-0011 12.09 -388,079.66 05/05/2016 GLPKT03301 050516 CRW CHECK BSOL2016-0094 24.17 -388,103.83 05/05/2016 GLPKT03301 050516 CRW CHECK BRES2016-0011 24.17 =388,128.00 05/06/2016 GLPKT03302 050616 CRW CHECK BPOL2016-0060 98.62 -388,226.62 05/06/2016 ' GLPKT03302 050616 CRW CHECK BSIG2016-0007 133.43 -388,360.05 05/06/2016 GLPKT03302 050616 CRW CHECK BPOL2016-0066 98.62 -388,458.67 05/06/2016 GLPKT03302 050616 CRW CHECK BMCH2O16-0144 36.26 -388,494.93 05/06/2016 GLPKT03302 050616 CRW CHECK BRES2016-0131 134.88 -388,629.81 05/06/2016 GLPKT03302 050616 CRW CHECK 8SIG2016-0007 87.50 -388,717.31 10/5/2017 1:49:15 PM Page 805 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-42600 Building Plan Check Fees - Continued 0.00 -447,152.48 929.84 448,082.32 -447,152.48 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/02/2016 GLPKT03297 050216 CRW CHECK BRES2016-0070 17.40 -380,593.45 05/02/2016 GLPKT03297 050216 CRW CHECK BRES2016-0070 7.25 -380,600.70 05/02/2016 GLPKT03297 050216 CRW CHECK BRES2016-0070 4.83 -380,605.53 05/02/2016 GLPKT03297 050216 CRW CHECK BRES2016-0070 24.17 -380,629.70 05/02/2016 GLPKT03297 050216 CRW CHECK BMCH2016-0137 36.26 -380,665.96 05/02/2016 GLPKT03297 050216 CRW CHECK BPLB2016-0067 7.25 -380,673.21 05/02/2016 GLPKT03297 U50216 CRW CHECK BRES2016-0070 24.17 -380,697.38 05/02/2016 GLPKT03297 050216 CRW CHECK BRES2016-0070 12.09 -380,709.47 05/02/2016 GLPKT03297 050216 CRW CHECK BMCH2016-0136 36.26 .-380,745.73 05/02/2016 GLPKT03297 050216 CRW CHECK BMCH2016-0138 24.17 ;;-380,769.90 05/02/2016 GLPKT03297 050216 CRW CHECK BMCH2016-0135 36.26 �-380,806.16 05/02/2016 GLPKT03297 050216 CRW CHECK BMCH2016-0139 36.26 -380,842.42 05/03/2016 GLPKT03298 050316 CRW CHECK BTCP2016-0001 145.00 -380,987.42 05/03/2016 GLPKT03298 050316 CRW CHECK BRES2016-0119 110.22 -381,097.64 05/03/2016 GLPKT03298 050316 CRW CHECK BPOL2016-0059 98.62 -381,196.26 05/03/2016 GLPKT03298 050316 CRW CHECK BRES2015-0458 47.86 -381,244.12 05/03/2016 GLPKT03298 050316 CRW CHECK BPOL2016-0058 98.62 -381,342.74 05/03/2016 GLPKT03298 050316 CRW CHECK BTCP2016-0001 362.50 -381,705.24 05/03/2016 GLPKT03298 050316 CRW CHECK BTCP2016-0001 290.00 -381,995.24 05/03/2016 GLPKT03298 050316 CRW CHECK BRES2015-0458 120.85 -382,116.09 05/03/2016 GLPKT03298 050316 CRW CHECK BRES2015-0458 120.85. -382,236.94 05/03/2016 GLPKT03298 050316 CRW CHECK BRES2015-0458 181.29 _382,418.23 05/03/2016 GLPKT03298 050316 CRW CHECK BRES2015-0458 605.24 -383,023.47 05/03/2016 GLPKT03298 050316 CRW CHECK BRES2016-0123 1,200.00 -384,223.47 05/03/2016 GLPKT03298 050316 CRW CHECK BRES2015-0458 302.25 -384,525.72 05/03/2016 GLPKT03298 050316 CRW CREDIT BPOL2016-0053 60.91 -384,586.63 05/03/2016 GLPKT03298 050316 CRW CREDIT BPOL2016-0053 98.62 -384,685.25 05/03/2016 GLPKT03298 050316 CRW CHECK BRES2015-0458 43.47 -384,728.72 05/03/2016 GLPKT03298 050316 CRW CHECK BRES2015-0458 96.72 -384,825.44 05/03/2016 GLPKT03298 050316 CRW CHECK BRES2015-0458 4.83 -384,830.27 05/03/2016 GLPKT03298 050316 CRW CHECK BRES2015-0458 4.83 -384,835.10 05/03/2016 GLPKT03298 050316 CRW CHECK BRES2015-0458 16.92 -384,852.02 05/03/2016 GLPKT03298 050316 CRW CHECK BRES2016-0119 11.60 -384,863.62 05/03/2016 GLPKT03298 050316 CRW. CHECK BPOL2016-0059 24.17 -384,887.79 05/03/2016 GLPKT03298 050316 CRW CREDIT BPOL2016-0053 24.17 -384,911.96 05/03/2016 GLPKT03298 050316 CRW CHECK BRES2015-0458 14.50 -384,926.46 05/03/2016 GLPKT03298 050316 CRW CHECK BRES2015-0458 30.48 -384,956.94 05/03/2016 GLPKT03298 050316 CRW CHECK BRES2015-0458 12.09 -384,969.03 05/03/2016 GLPKT03298 050316 CRW CHECK BRES2015-0458 12.09 -384,981.12 05/03/2016 GLPKT03298 050316 CRW CHECK BRES2015-0458 24.17 -385,005.29 05/03/2016 GLPKT03298 050316 CRW DEBIT BMCH2016-0141 36.26 -385,041.55 10/5/2017 1:49:15 PM Page 804 of 3261 Detail Report Date Range: 07/Q1. ____ -06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-42600 Building Plan Check Fees - Continued 0.00 -447,152.48 929.84 448,082.32 -447,152.48 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/28/2016 GLPKT03277 042816 CRW CHECK BRES2016-0028 132.99 -378,400.75 04/28/2016 GLPKT03277 042816 CRW CHECK BRES2016-0028 48.30 -378,449.05 04/28/2016 GLPKT03277 042816 CRW CHECK BRES2016-0028 12.09 -378,461.14 04/28/2016 GLPKT03277 042816 CRW CHECK BRES2016-0028 47.86 -378,509.00 04/28/2016 GLPKT03277 042816 CRW CHECK 9RES2016-0028 16.92 -378,525.92 04/28/2016 GLPKT03277 042816 CRW CHECK BRES2016-0028 24.17 -378,550.09 04/28/2016 GLPKT03277 042816 CRW DEBIT BPOL2016-0055 24.17 -378,574.26 04/28/2016 GLPKT03277 042816 CRW CHECK BRES2016-0028 4.83 -378,579.09 04/28/2016 GLPKT03277 042816 CRW CREDIT BMCH2O16-0130 24.17 -378,603.26 04/28/2016 GLPKT03277 042816 CRW CHECK BRES2016-0028 14.50 .-378,617.76 04/28/2016 GLPKT03277 042816 CRW DEBIT BCOM2015-0043 24.17 -378,641.93 04/28/2016 GLPKT03277 042816 CRW CHECK BRES2016-0028 4.83 -378,646.76 04/28/2016 GLPKT03277 042816 CRW CHECK BRES2016-0028 12.09 -378,658.85 04/28/2016 GLPKT03277 042816 CRW CHECK BRES2016-0028 35.56 -378,694.41 04/29/2016 GLPKT03278 042916 CRW CREDIT BMCH2O16-0131 72.52 0-378,766.93 04/29/2016 GLPKT03278 042916 CRW CHECK BMCH2O16-0129 108.78 -378,875.71 04/29/2016 GLPKT03278 042916 CRW CHECK BCOM2016-0014 134.88 -379,010.59 04/29/2016 GLPKT03278 042916 CRW CHECK BCOM2016-0014 84.12 -379,094.71 04/29/2016 GLPKT03278 042916 CRW CHECK BRES2016-0120 110.22 -379,204.93 04/29/2016 GLPKT03278 042916 CRW CASH BWFE2016-0102 60.91 -379,265.84 04/29/2016 GLPKT03278 042916 CRW CHECK BCOM2016-0014 12.09 -319,277.93 04/29/2016 GLPKT03278 042916 CRW CHECK 6COM2016-0014 52.20 -379,330.13 04/29/2016 GLPKT03278 042916 CRW CHECK BCOM2016-0014 4.83 -379,334.96 04/29/2016 GLPKT03278 042916 CRW CHECK BCOM2016-0014 4.83 -379,339.79 04/29/2016 GLPKT03278 042916 CRW CHECK BCOM2016-0014 12.09 -379,351.88 05/02/2016 GLPKT03297 050216 CRW CHECK BMCH2O16-0133 36.26 -379,388.14 05/02/2016 GLPKT03297 050216 CRW CHECK BWFE2016-0104 60.91 -379,449.05 05/02/2016 GLPKT03297 050216 CRW CHECK BRES2016-0070 48.36 -379,497.41 05/02/2016 GLPKT03297 050216 CRW DEBIT BWFE2016-0103 60.91 -379,558.32 05/02/2016 GLPKT03297 050216 CRW CASH BWFE2016-0105 60.91 -379,619.23 05/02/2016 GLPKT03297 050216 CRW CHECK BRES2016-0070 47.86 -379,667.09 05/02/2016 GLPKT03297 050216 CRW CHECK BRER2016-0030 98.62 -37.9,765.71 05/02/2016 GLPKT03297 050216 CRW CHECK BRES2016-0070 87.50 -379,853.21 05/02/2016 GLPKT03297 050216.CRW CHECK BMCH2O16-0134 108.78 -379,961.99 05/02/2016 GLPKT03297 050216 CRW DEBIT BPAT2016-0026 168.24 -380,130.23 05/02/2016 GLPKT03297 050216 CRW CHECK BRES2016-0070 105.00 -380,235.23 05/02/2016 GLPKT03297 050216 CRW CHECK BRES2016-0070 171.14 -380,406.37 05/02/2016 GLPKT03297 050216 CRW CHECK BMCH2016-0132• 48.34 -380,454.71 05/02/2016 GLPKT03297 050216 CRW CHECK BMCH2016-0140 36.26 -380,490.97 05/02/2016 GLPKT03297 050216 CRW CHECK BWFE2016-0104 60.91 -380,551.88 05/02/2016 GLPKT03297 050216 CRW CHECK BRES2016-0070 24.17 -380,576.05 10/5/2017 1:49:15 PM Page 803 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Erlding Balance 101-0000-42600 Building Plan Check Fees - Continued 0.00 -447,152.48 929.84 448,082.32 , -447,152.48 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/26/2016 GLPKT03250 042616 CRW CHECK BSIG2016-0011 87.02 -374,960.34 04/26/2016 GLPKT03250 042616 CRW CHECK BMCH2O16-0125 36.26 =374,996.60 04/26/2016 GLPKT03250 042616 CRW CHECK BSIG2016-0011 24.17 -375,020.77 04/26/2016 GLPKT03250 042616 CRW , CHECK BMCH2O16-0128 72.52 -375,093.29 ° 04/26/2016 GLPKT03250 042616 CRW CREDIT BPOL2016-0032 24.17 -375,117.46 04/27/2016 GLPKT03276 042716 CRW CHECK BPOL2016-0054 197.24 -375,314.70 04/27/2016 GLPKT03276 042716 CRW CHECK BRES2015-0410 241.80 -375,556.50 04/27/2016 GLPKT03276 042716 CRW CHECK BRES2015-0434 134.88 -375,691.38 04/27/2016 GLPKT03276 042716 CRW CHECK BPOL2016-0054 98.62 -375,790.00 04/27/2016 GLPKT03276 042716 CRW CHECK BRES2015-0434 171.14 -375,961.14 04/27/2016 GLPKT03276 042716 CRW CHECK BRES2015-0410 ' 55.64 -376,016.78 04/27/2016 GLPKT03276 042716 CRW CHECK BRES2015-0410 96.68 -376,113.46 04/27/2016 GLPKT03276 042716 CRW CHECK BRES2015-0410 181.29 -376,294.75 04/27/2016 GLPKT03276 042716 CRW CHECK BWFE2016-0101 60.91 -376,355.66 04/27/2016 GLPKT03276 042716 CRW CHECK BRES2015-0410 43.47 -376,399.13 04/27/2016 GLPKT03276 042716 CRW CHECK BRES2015-0410 47.86 -376,446.99 04/27/2016 GLPKT03276 042716 CRW CHECK BRES2015-0434 17.40 -376,464.39 04/27/2016 GLPKT03276 042716 CRW CHECK BRES2015-0410 96.68 -376,561.07 04/27/2016 GLPKT03276 042716 CRW CHECK BPOL2016-0054 24.17 -376,585.24 04/27/2016 GLPKT03276 042716 CRW CHECK BRES2015-0434 36.26 -376,621.50 04/27/2016 GLPKT03276 042716 CRW CHECK BRES2015-0410 4.83 -376,626.33 04/27/2016 GLPKT03276 042716 CRW CHECK BRES2015-0410 12.09 -376,638.42 04/27/2016 GLPKT03276 042716 CRW CHECK BRES2015-0410 12.09 -376,650.51 04/27/2016 GLPKT03276 042716 CRW CHECK BRES2015-0410 4.83 -376,655.34 04/27/2016 GLPKT03276 042716 CRW CHECK BRES2015-0410 16.92 -376,672.26 04/27/2016 GLPKT03276 042716 CRW CHECK BRES2015-0410 24.17 -376,696.43 04/27/2016 GLPKT03276 042716 CRW CHECK BRES2015-0434 17.40 -376,713.83 04/27/2016 GLPKT03276 042716 CRW CHECK BRES2015-0434 24.17 -376,738.00 04/27/2016 GLPKT03276 042716 CRW CHECK BRES2015-0410 20.32 -376,758.32 04/27/2016 GLPKT03276 042716 CRW CHECK BRES2015-0410 14.50 -376,772.82 04/28/2016 GLPKT03277 042816 CRW DEBIT BRES2015-0453 72.50 -376,845.32 04/28/2016 GLPKT03277 042816 CRW CHECK BRES2016-0028 48.36 -376,893.68 04/28/2016 GLPKT03277 042816 CRW CHECK BRES2016-0028 120.85 -377,014.53 04/28/2016 GLPKT03277 042816 CRW CHECK BPOL2015-0063 ' 97.17 -377,111.70 04/28/2016 GLPKT03277 042816 CRW CHECK BRER2016-0029 98.62 -377,210.32 04/28/2016 GLPKT03277 042816 CRW CHECK BRES2016-0028 181.29 -377,391.61 04/28/2016 GLPKT03277 042816 CRW CHECK BRES2016-0028 120.85 -377,512.46 04/28/2016 GLPKT03277 042816 CRW DEBIT BPOL2016-0055 98.62 -377,611.08 04/28/2016 GLPKT03277 042816 CRW CHECK BRES2016-0028 257.72 -377,868.80 04/28/2016 GLPKT03277 042816 CRW CHECK BRES2016-0028 362.70 -378,231.50 04/28/2016 GLPKT03277 042816 CRW CHECK BMCH2O16-0127 36.26 -378,267.76 10/5/2017 1:49:15 PM Page 802 of 3261 Detail Report Date Range: 07/01, __ __ - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-42600 Building Plan Check Fees - Continued 0.00 -447,152.48 929.84 448,082.32 -447,152.48 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/22/2016 GLPKT03237 042216 CRW CHECK BRES2015-0302 181.29 -372,684.17 04/22/2016 GLPKT03237. 042216 CRW CHECK BRES2015-0302 181.35 -372,865.52 04/22/2016 GLPKT03237 042216 CRW CHECK BRES2015-0302 539.64 -373,405.16 04/22/2016 GLPKT03237 042216 CRW CHECK BELC2016-0039 24.17 -373,429.33 04/22/2016 GLPKT03237 042216 CRW CHECK BRES2016-0109 134.88 -373,564.21 04/22/2016 GLPKT03237 042216 CRW CHECK 8POL2016-0051 24.17 -373,588.38 04/22/2016 GLPKT03237 042216 CRW CHECK BRES2015-0302 120.85 -373,709.23 04/22/2016 GLPKT03237 042216 CRW CHECK BRES2016-0109 36.27 -373,745.50 04/22/2016 GLPKT03237 042216 CRW DEBIT BMCH2O16-0120 36.26 ,;-373,781.76 04/22/2016 GLPKT03237 042216 CRW CHECK BRES2016-0109 7.25 -373,789.01 04/22/2016 GLPKT03237 042216 CRW CHECK BRES2016-0109 4.83 -373,793.84 04/22/2016 GLPKT03237 042216 CRW CHECK BRES2015-0302 4.83 -373,798.67 04/22/2016 GLPKT03237 042216 CRW CASH BPL82016-0065 12.09 .-373,810.76 04/22/2016 GLPKT03237 042216 CRW CHECK BRES2016-0105 4.83 -373,815.59 04/22/2016 GLPKT03237 042216 CRW CHECK BRES2015-0302 12.09 -373,827.68 04/22/2016 GLPKT03237 042216 CRW CHECK BRES2016-0109 17.40 -373,845.08 04/22/2016 GLPKT03237 042216 CRW CHECK BRES2015-0302 4.83 -373,849.91 04/22/2016 GLPKT03237 042216 CRW CHECK BRES2015-0302 12.09 -373,862.00 04/22/2016 GLPKT03237 042216 CRW CHECK BRES2016-0109 12.09 -373,874.09 04/22/2016 GLPKT03237 042216 CRW CHECK BRES2016-0046 12.09 -373,886.18 04/22/2016 GLPKT03237 042216 CRW CHECK BRES2016-0046 24.17 -373,910.35 04/22/2016 GLPKT03237 042216 CRW CHECK BRES2016-0105 36.27 -373,946.62 04/22/2016 GLPKT03237 042216 CRW DEBIT BMCH2O16-0121 36.26 -373,982.88 04/22/2016 GLPKT03237 042216 CRW CHECK BRES2016-0105 24.17 -374,007.05 04/22/2016 GLPKT03237 042216 CRW CHECK BPOL2016-0051 24.17 -374,031.22 04/22/2016 GLPKT03237 042216 CRW CHECK BRES2015-0302 14.50 -374,045.72 04/25/2016 GLPKT03249 042516 CRW CHECK BSOL2015-0244 72.50 -374,118.22 04/25/2016 GLPKT03249 042516 CRW CHECK BWFE2016-0095 60.91 -374,179.13 04/25/2016 GLPKT03249 042516 CRW CHECK BWFE2016-0097 60.91 -374,240.04 04/25/2016 GLPKT03249 042516 CRW CHECK BMCH2O16-0122 36.26 -374,276.30 04/25/2016 GLPKT03249 042516 CRW CHECK BWFE2016-0096 60.91 -374,337.21 04/25/2016 GLPKT03249 042516 CRW CHECK BELC2016-0042 24.17 -374,361.38 04/25/2016 GLPKT03249 042516 CRW CHECK BWFE2016-0094 60.91 -374;422.29 04/25/2016 GLPKT03249 042516 CRW CHECK BELC2016-0043 24.17 -374,446.46 04/25/2016 GLPKT03249 042516 CRW CHECK BPLB2016-0066 12.09 -374,458.55 04/25/2016 GLPKT03249 042516 CRW CHECK BRER2016-0028 98.62 -374,557.17 04/25/2016 GLPKT03249 042516 CRW CHECK BWFE2016-0097 60.91 -374,618.08 04/25/2016 GLPKT03249 042516 CRW DEBIT BWFE2016-0100 60.91 -374,678.99 04/25/2016 GLPKT03249 042516 CRW CHECK BMCH2O16-0124 36.26 -374,715.25 04/26/2016 GLPKT03250 042616 CRW CHECK BRES2016-0117 110.22 -374,825.47 04/26/2016 GLPKT03250 042616 CRW CREDIT BPOL2016-0032 • 47.85 -374,873.32 10/5/2017 1:49:15 PM Page 801 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-42600 Building Plan Check Fees - Continued 0.00 -447,152.48 929.84 448,082.32 -447,152.48 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/20/2016 GLPKT03235 042016 CRW CHECK BMCH2016-0118 72.52 -369,633.57 04/20/2016 GLPKT03235 042016 CRW CHECK BCOM2016-0009• 133.43 -369,767.00 04/20/2016 GLPKT03235 042016 CRW CHECK BPOL2016-0050 60.91 -369,827.91 04/20/2016 GLPKT03235 042016 CRW CHECK BRES2016-0073 87.50 -369,915.41 04/20/2016 GLPKT03235 042016 CRW CHECK BWFE2016-0098 60.91 -369,976.32 04/20/2016 GLPKT03235 042016 CRW CHECK BMCH2016-0116 4.83 -369,981.15 04/20/2016 GLPKT03235 042016 CRW DEBIT BP,OL2015-0184 24.17 -370,005.32 04/20/2016 GLPKT03235 042016 CRW CREDIT BMCH2016-0115 24.17 -370,029.49 04/20/2016 GLPKT03235 042016 CRW CHECK BRES2016-0073 24.17 -370,053.66 04/20/2016 GLPKT03235 042016 CRW CHECK BPOL2016-0050 24.17 -370,077.83 04/20/2016 GLPKT03235 042016 CRW CHECK BMCH2016-0114 36.26 -370,114.09 04/20/2016 GLPKT03235 042016 CRW CHECK BRES2016-0073 24.17 -370,138.26 04/20/2016 GLPKT03235 042016 CRW DEBIT BPOL2015-0184 24.17 -370,162.43 04/20/2016 GLPKT03235 042016 CRW CHECK BRES2016-0073 ' 17.40 -370,179.83 04/21/2016 GLPKT03236 042116 CRW DEBIT BRES2016-0113 110.22 -370,290.05 04/21/2016 GLPKT03236 042116 CRW DEBIT BPOL2016-0052 98.62 -370,388.67 04/21/2016 GLPKT03236 042116 CRW CHECK BMCH2016-0094 72.52 -370,461.19 04/21/2016 GLPKT03236 042116 CRW DEBIT BPOL2016-0052 295.86 -370,757.05 04/21/2016 GLPKT03236 042116 CRW CASH BPAT2016-0016 95.72 -370,852.77 04/21/2016 GLPKT03236 042116 CRW DEBIT BPOL2016-0052 24.17 -370,876.94 04/21/2016 GLPKT03236 042116 CRW DEBIT BRES2016-0012 98.00 -370,974.94 04/21/2016 GLPKT03236 042116 CRW CHECK BMCH2016-0119 36.26 -371,011.20 04/21/2016 GLPKT03236 042116 CRW DEBIT BRES2016-0113 11.60 -371,022.80 04/21/2016 GLPKT03236 042116 CRW CHECK BMCH2016-0101 36.26 -371,059.06 04/21/2016 GLPKT03236 042116 CRW DEBIT BPOL2016-0052 24.17 -371,083.23 04/21/2016 GLPKT03236 042116 CRW DEBIT BRES2016-0012 72.50 -371,155.73 04/21/2016 GL•PKT03236 042116 CRW CHECK BMCH2016-0119 36.26 -371,191.99 04/22/2016 GLPKT03237 042216 CRW CHECK BRES2016-0109 24.17 -371,216.16 04/22/2016 GLPKT03237 042216 CRW CHECK BRES2015-0302 47.86 -371,264.02 04/22/2016 GLPKT03237 042216 CRW CHECK BRES2015-0302 24.17 -371,288.19 04/22/2016 GLPKT03237 042216 CRW CHECK BRES2015-0302 45.72 -371,333.91 04/22/2016 GLPKT03237 042216 CRW CHECK BRES2016-0046 72.50 -371,406.41 04/22/2016 GLPKT03237 042216 CRW CHECK BRES2016-0109 47.86 -371,454.27 04/22/2016 GLPKT03237 042216 CRW CREDIT BSOL2016-0071 72.50 -371,526.77 04/22/2016 GLPKT03237 042216 CRW CHECK BRE52015-0302 53.13 -371,579.90 04/22/2016 GLPKT03237 042216 CRW CHECK BRES2015-0161 72.50 -371,652.40 04/22/2016 GLPKT03237 042216 CRW CHECK BRES2015-0302 ' 362.70 -372,015.10 04/22/2016 GLPKT03237 042216 CRW CHECK BPOL2016-0051 98.62 -372,113.72 04/22/2016 GLPKT03237 042216 CRW CHECK BRES2016-0105 134.88 -372,248.60 04/22/2016 GLPKT03237 042216 CRW CHECK BRES2015-0302 120.85 -372,369.45 04/22/2016 GLPKT03237 042216 CRW CHECK BCOM2015-0063 133.43 -372,502.88 10/5/2017 1:49:15 PM Page 800 of 3261 Detail Report Date Range: 07/01,---- - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-42600 Building Plan Check Fees - Continued 0.00 -447,152.48 929.84 448,082.32 -447,152.48 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/15/2016 GLPKT03210 041516 CRW CHECK BRES2016-0030 105.00 -366,001.23 04/15/2016 GLPKT03210 041516 CRW CHECK BMCH2O16-0107 36.26 -366,037.49 04/18/2016 GLPKT03233 041816 CRW. CASH BRES2016-0098 98.62 -366,136.11 04/18/2016 GLPKT03233 041816 CRW CHECK BWFE2016-0093 60.91 -366,197.02 04/18/2016 GLPKT03233 041816 CRW CASH BRES2016-0098 12.09 -366,209.11 04/18/2016 GLPKT03233 041816 CRW CREDIT BSOL2016-0071 24.17 -366,233.28 04/18/2016 GLPKT03233 041816 CRW CASH BRES2016-0098 12.09 -366,245.37 04/18/2016 GLPKT03233 041816 CRW CASH BRES2016-0098 24.17 -366,269.54 04/18/2016 GLPKT03233 041816 CRW CHECK BSOL2016-0080 24.17 -366,293.71 04/18/2016 GLPKT03233 041816 CRW CHECK BMCH2O16-0110 24.17 -366,317.88 04/19/2016 GLPKT03234 041916 CRW CHECK BRES2016-0108 61.44 -366,379.32 04/19/2016 GLPKT03234 041916 CRW CHECK BRES2016-0111 110.22 =366,489.54 04/19/2016 GLPKT03234 041916 CRW CHECK BRES2016-0107 290.00 -366,779.54 04/19/2016 GLPKT03234 041916 CRW CHECK BRES2016-0108 435.00 -367,214.54 04/19/2016 GLPKT03234 041916 CRW DEBIT BRER2016-0027 98.62 -367,313.16 04/19/2016 GLPKT03234 041916 CRW DEBIT BPAT2016-0022 95.72 -367,408.88 04/19/2016 GLPKT03234 041916 CRW CHECK BRES2016-0108 48.36 -367,457.24 04/19/2016 GLPKT03234 041916 CRW DEBIT BMCH2O16-0111 36.26 -367,493.50 04/19/2016 GLPKT03234 041916 CRW CHECK BRES2016-0108 24.17 -367,517.67 04/19/2016 GLPKT03234 041916 CRW CREDIT BELC2016-0041 24.17 -367,541.84 04/19/2016 GLPKT03234 041916 CRW CHECK BRES2016-0107 33.81 -367,575.65 04/19/2016 GLPKT03234 041916 CRW DEBIT BMCH2O16-0112 36.26 -367,611.91 04/19/2016 GLPKT03234 041916 CRW 'CHECK BRES2016-0107 7.25 -367,619.16 04/19/2016 GLPKT03234 041916 CRW CASH BCOM2015-0022 36.26 -367,655.42 04/19/2016 GLPKT03234 041916 CRW CHECK BRES2016-0107 48.34 -367,703.76 04/19/2016 GLPKT03234 041916 CRW DEBIT BPAT2016-0022 24.17 -367,727.93 04/19/2016 GLPKT03234 041916 CRW DEBIT BPAT2016-0022 24.17 -367,752.10 04/19/2016 GLPKT03234 041916 CRW CHECK BRES2016-0107 12.09 -367,764.19 04/19/2016 GLPKT03234 041916 CRW CHECK BRES2016-0108 4.83 -367,769.02 04/19/2016 GLPKT03234 041916 CRW CHECK BRES2016-0108 20.32 -367,789.34 04/19/2016 GLPKT03234 041916 CRW CHECK BRES2016-0107 4.83 -367,794.17 04/19/2016 GLPKT03234 041916 CRW CHECK BRES2016-0111 11.60 -367,805.77 04/19/2016 GLPKT03234 041916 CRW CHECK BRES2016-0107 193.44 -367,999.21 04/19/2016 GLPKT03234 041916 CRW CHECK BRES2016-0108 24.17 -368,023.38 04/19/2016 GLPKT03234 041916 CRW CHECK BRES2016-0112 110.22 :368,133.60 04/20/2016 GLPKT03235 042016-CRW CHECK BRES2016-0115 1,000.00 -369,133.60 04/20/2016 GLPKT03235 042016 CRW CHECK BRES2016-0073 171.14 -369,304.74 04/20/2016 GLPKT03235 042016 CRW CHECK BRES2016-0073 47.86 -369,352.60 04/20/2016 GLPKT03235 042016 CRW CHECK BRES2016-0073 105.00 -369,457.60 04/20/2016 GLPKT03235 042016 CRW CHECK BMCH2O16-0113 4.83 -369,462.43 04/20/2016 GLPKT03235 042016 CRW CHECK BPOL2016-0050 98.62 -369,561.05 10/5/2017 1:49:15 PM Page 799 of 3261 Detail Report Account 101-0000-42600 Name Building Plan Check Fees - Continued Beginning Balance Total Activity 0.00 -447,152.48 Date Range: 07/01/2015 - 06/30/2016 Total Debits Total Credits Ending Balance 929.84 448,082.32 -447,152.48 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/14/2016 GLPKT03209 041416 CRW CHECK BRES2015-0443 36.26 -363,833.88 04/14/2016 6LPKT03209 041416 CRW CHECK BSOL2016-0067 24.17 -363,858.05 04/14/2016 GLPKT03209 041416 CRW DEBIT BSIG2016-0010 87.02 -363,945.07 04/14/2016 GLPKT03209 041416 CRW CHECK BRES2015-0443 132.99 -364,078.06 04/14/2016 GLPKT03209 041416 CRW CREDIT SA2016-0014 87.02 -364,165.08 04/14/2016 GLPKT03209 041416 CRW CHECK BRES2015-0443 293.86 -364,458.94 04/14/2016 GLPKT03209 041416 CRW CHECK BMCH2O16-0104 36.26 -364,495.20 04/14/2016 GLPKT03209 041416 CRW CHECK BPOL2016-0041 98.62 364,593.82 04/14/2016 GLPKT03209 041416 CRW CHECK BRES2015-0443 19.32 -364,613.14 04/14/2016 GLPKT03209 041416 CRW CHECK BRES2015-0443 12.09 -364,625.23 04/14/2016 GLPKT03209 041416 CRW CHECK BSOL2016-0043 24.17 -364,649.40 04/14/2016 GLPKT03209 041416 CRW CHECK BRES2015-0443 4.83 -364,654.23 04/14/2016 GLOKTO3209 041416 CRW CHECK BRES2015-0443 4.83 -364,659.06 04/14/2016 GLPKT03209 041416 CRW CHECK BRES2015-0443 12.09 -364,671.15 04/14/2016 GLPKT03209 041416 CRW CHECK BRES2015-0443 24.17 -364,695.32 04/14/2016 GLPKT03209 041416 CRW CHECK BRES2015-0443 24.17 -364,719.49 04/14/2016 GLPKT03209 041416 CRW DEBIT BSIG2016-0010 24.17 -364,743.66 04/14/2016 GLPKT03209 041416 CRW CHECK BRES2015-0443 7.25 -364,750.91 04/14/2016 GLPKT03209 041416 CRW CHECK BRES2015-0443 10.16•, -364,761.07 04/14/2016 GLPKT03209 041416 CRW CHECK BSOL2016-0067 24.17 -364,785.24 04/15/2016 GLPKT03210 041516 CRW CHECK BMCH2O16-0109 24.17 -364,809.41 04/15/2016 GLPKT03210 041516 CRW CHECK BRES2016-0030 24.17 -364,833.58 04/15/2016 GLPKT03210 041516 CRW CHECK BRES2016-0030 17.40 -364,850.98 04/15/2016 GLPKT03210 041516 CRW CHECK BRE52016-0030 12.09 -364,863.07 04/15/2016 GLPKT03210 041516 CRW CHECK BRES2016-0030 12.09 -364,875.16 04/15/2016 GLPKT03210 041516 CRW CHECK BRES2016-0030 4.83 -364,879.99 04/15/2016 GLPKT03210 041516 CRW CHECK BMCH2O16-0109 4.83 -364,884.82 04/15/2016 GLPKT03210 041516 CRW CHECK BRES2016-0030 5.08 -364,889.90 04/15/2016 GLPKT03210 041516 CRW CHECK BRES2016-0030 4.83 -364,894.73 04/15/2016 GLPKT03210 041516 CRW CHECK BRES2016-0030 34.80 -364,929.53 04/15/2016 GLPKT03210 041516 CRW CHECK BRES2016-0030 4.83 -364,934.36 04/15/2016 GLPKT03210 041516 CRW CREDIT BMCH2O16-0106 36.26 -364,970.62 04/15/2016 GLPKT03210 041516 CRW CHECK 6RES2016-0030 171.14 -365,141.76 04/15/2016 GLPKT03210 041516 CRW CREDIT BMCH2O16-0108 36.26 -365,178.02 04/15/2016 GLPKT03210 041516 CRW CHECK BMCH2O16-0105 72.52 -365,250.54 04/15/2016 GLPKT03210 041516 CRW CHECK BRES2016-0030 60.45 -365,310.99 04/15/2016 GLPKT03210 041516 CRW CHECK BRES2016-0030 47.86 -365,358.85 04/15/2016 GLPKT03210 041516 CRW CHECK BRES2016-0030 70.00 -365,428.85 04/15/2016 GLPKT03210 041516 CRW CHECK BRES2016-0030 134.88 -365,563.73 04/15/2016 GLPKT03210 041516 CRW CHECK BRES2016-0030 ' 87.50 -365,651.23 04/15/2016 GLPKT03210 041516 CRW CHECK BRES2016-0030 245.00 -365,896.23 10/5/2017 1:49:15 PM Page 798 of 3261 Detail Report Date Range: 07/01j 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-42600 Building Plan Check Fees - Continued 0.00 -447,152.48 929.84 448,082.32 -447,152.48 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/11/2016 GLPKT03205 041116 CRW CHECK BRES2015-0455 570.68 -360,585.88 04/11/2016 GLPKT03205 041116 CRW CHECK BRES2016-0106 1,200.00 -361,785.88 04/11/2016 GLPKT03205 041116 CRW DEBIT BPAT2016-0014 122.50 -361,908.38 04/11/2016 GLPKT03205 041116 CRW DEBIT BPAT2016-0021 168.24 -362,076.62 04/11/2016 GLPKT03205 041116 CRW DEBIT BWFE2016-0091 60.91 -362,137.53 04/11/2016 GLPKT03205 041116 CRW CHECK BPOL2016-0044 24.17 -362,161.70 04/11/2016 GLPKT03205 041116 CRW CHECK BRES2015-0455 4.83 -362,166.53 04/11/2016 GLPKT03205 041116 CRW CREDIT BMCH2O16-0092 36.26 -362,202.79 04/11/2016 GLPKT03205 041116 CRW CHECK BRES2015-0455 96.68 -362,299.47 04/11/2016 GLPKT03205 041116 CRW DEBIT SPAT2016-0018 95.72 -362,395.19 04/11/2016 , GLPKT03205 041116 CRW CHECK BRES2015-0455 38.64 -362,433.83 04/11/2016 GLPKT03205 041116 CRW CHECK BRES2015-0455 24.17 -362,458.00 04/11/2016 GLPKT03205 041116 CRW DEBIT BPAT2016-0014 24.17 -362,482.17 04/11/2016 GLPKT03205 041116 CRW CHECK BRES2015-0455 12.09 -362,494.26 04/11/2016 GLPKT03205 041116 CRW CHECK BRES2015-0455 14.50 :362,508.76 04/11/2016 GLPKT03205 041116 CRW CHECK BRES2015-0455 12.09 -362,520.85 04/11/2016 GLPKT03205 041116 CRW CHECK BRES2015-0455 12.09 -362,532.94 04/11/2016 GLPKT03205 041116 CRW CHECK BRES2015-0455 4.83 -362,537.77 04/12/2016 GLPKT03206 041216 CRW DEBIT BWFE2016-0092 60.91 -362,598.68 04/12/2016 GLPKT03206 041216 CRW CREDIT BSOL2015-0146 72.50 -362,671.18 04/12/2016 GLPKT03206 041216 CRW CHECK BMCH2O16-0093 12.09 -362,683.27 04/12/2016 GLPKT03206 041216 CRW CHECK BRES2016-0101 217.55 -362,900.82 04/12/2016 GLPKT03206 041216 CRW CREDIT BSOL2016-0076 24.17 -362,924.99 04/12/2016 GLPKT03206 041216 CRW CREDIT BSOL2016-0076 ' 24.17 -362,949.16 04/13/2016 GLPKT03207 041316 CRW CHECK BMCH2O16-0098 72.52 -363,021.68 04/13/2016 GLPKT03207 041316 CRW CHECK BSOL2015-0083 262.50 -363,284.18 04/13/2016 GLPKT03207 041316 CRW CHECK BMCH2O16-0100 36.26 -363,320.44 04/13/2016 MkT03207 041316 CRW CHECK BSOL2016-0078 24.17 -363,344.61 04/13/2016 GLPKT03207 041316 CRW CHECK BMCH2O16-0099 36.26 -363,380.87 04/13/2016 GLPKT03207 041316 CRW CHECK BMCH2O16-0103 36.26 -363,417.13 04/13/2016 GLPKT03207 041316 CRW CHECK BSOL2015-0083 30.00 -363,447.13 04/13/2016 GLPKT03207 041316 CRW CHECK BSOL2015-0083 24:17 -363,471.30 04/13/2016 GLPKT03207 041316 CRW CHECK BMCH2O16-0102 72.52 -363,543.82 04/13/2016 GLPKT03207 041316 CRW CHECK BELC2016-0040 12.09 -363,555.91 04/13/2016 GLPKT03207 041316 CRW CHECK BMCH2O16-0096 36.26 -363,592.17 04/13/2016 GLPKT03207 041316 CRW CHECK BMCH2O16-0097 24.17 -363,616.34 04/13/2016 GLPKT03207 041316 CRW CHECK 4SOL2016-0078 24.17 -363,640.51 04/13/2016 GLPKT03207 041316 CRW CHECK BSOL2015-0083 24.17 :363,664.68 04/14/2016 GLPKT03209 041416 CRW CHECK 8POL2016-0041 60.91 -363,725.59 04/14/2016 GLPKT03209 041416 CRW CHECK BRES2015-0443 47.86 -363,773.45 04/14/2016 GLPKT03209 041416 CRW CHECK BRES2015-0443 24.17 -363,797.62 10/5/2017 1:49:15 PM Page 797 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000=42600 Building Plan Check Fees - Continued 0.00 -447,152.48 929.84 448,082.32 -447,152.48 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/06/2016 GLPKT03181 040616 CRW CHECK BRES2015-0110 25.40 -358,149.82 04/06/2016 GLPKT03181 040616 CRW CHECK BRES2015-0110 4.83 -358,154.65 04/06/2016 GLPKT03181 040616 CRW CHECK BRES2016-0083 24.17 ,-358,178.82 04/06/2016 GLPKT03181 040616 CRW CHECK BRES2016-0083 11.60 -358,190.42 04/06/2016 GLPKT03181 040616 CRW CHECK BRES2015-0110 12.09 -358,202.51 04/06/2016 GLPKT03181 040616 CRW DEBIT BELC2016-0035 12.09 -358,214.60 04/06/2016 GLPKT03181 040616 CRW CHECK BMCH2O16-0083 36.26 -358,250.86 04/06/2016 GLPKT03181 040616 CRW CHECK BRES2015-0110 14.50 -358,265.36 04/06/2016 GLPKT03181 040616 CRW CHECK BRES2015-0110 4.28 -358,269.64 04/06/2016 GLPKT03181 040616 CRW CHECK BMCH2O16-0087 12.09 --358,281.73 04/06/2016 GLPKT03181 040616 CRW CHECK BRES2015-0110 12.09 '=358,293.82 04/06/2016 GLPKT03181 040616 CRW CASH BWFE2016-0090 24.17 4-358,317.99 04/06/2016 GLPKT03181 040616 CRW CHECK BRES2015-0110 47.86 -358,365.85 04/06/2016 GLPKT03181 040616 CRW CHECK BRES2015-0110 24.17 -358,390.02 04/06/2016 GLPKT03181 040616 CRW CHECK BRES2015-0110 24.18 -358,414.20 04/06/2016 GLPKT03181 040616 CRW CHECK BRES2015-0110 4.83 -358,419.03 04/07/2016 GLPKT03182 040716 CRW CREDIT BPLB2016-0063 12.09 -358,431.12 04/07/2016 GLPKT03182 040716 CRW DEBIT BRES2015-0381 107.30 -358,538.42 04/07/2016 GLPKT03182 040716 CRW CHECK BELC2016-0037 12.09 -358,550.51 04/07/2016 GLPKT03182 040716 CRW CHECK BPL82016-0061 ' 24.17 -358,574.68 04/07/2016 GLPKT03182 040716 CRW CHECK BELC2016-0036 12.09 -358,586.77 04/07/2016 GLPKT03182 040716 CRW CHECK BMCH2O16-0090 36.26 :-358,623.03 04/07/2016 GLPKT03182 040716 CRW DEBIT BPLB2016-0062 24.17 -358,647.20 04/08/2016 APPKT00698 BPOL2015-0186 REFUND 08230 -AZURE POOLS & SPA INC. 60.91 -358,586.29 04/08/2016 APPKT00698 R12721 REFUND 06223 - LANDER, JEFFREY 24.17 -358,562.12 04/08/2016 GLPKT03202 040816 CRW CREDIT BPL82016-0064 7.25 -358,569.37 04/08/2016 GLPKT03202 040816 CRW CHECK BPOL2016-0046 98.62 -358,667.99 04/08/2016 GLPKT03202 040816 CRW CHECK BPOL2016-0046 2417 -358,692.16 04/08/2016 GLPKT03202 040816 CRW CHECK BPOL2016-0046 98.62 -358,790.78 04/08/2016 GLPKT03202 040816 CRW DEBIT BPOL2016-0045 98.62 -358,889.40 04/08/2016 GLPKT03202 040816 CRW CHECK BMCH2O16-0091. 36.26 -358,925.66 04/08/2016 GLPKT03707 040816 CRW DEBIT BELC2016-0038 24.17 -358,949.83 04/08/2016 GLPKT03202 040816 CRW CHECK BMCH2O16-0080 72.52 -359,022.35 04/11/2016 GLPKT03205 041116 CRW CHECK BRES2015-0455 181.29 '-359,203.64 04/11/2016 GLPKT03205 041116 CRW CHECK BRES2015-0455 47.86 -359,251.50 04/11/2016 GLPKT03205 041116 CRW CHECK BRES2015-0455 35.56 -359,287.06 04/11/2016 GLPKT03205 041116 CRW CHECK BPOL2016-0044 98.62 -359,385.68 04/11/2016 GLPKT03205 041116 CRW CHECK BRES2015-0455 265.98 -359,651.66 04/11/2016 GLPKT03205 041116 CRW CHECK BRES2015-0455 96.68 -359,748.34 04/11/2016 GLPKT03205 041116 CRW CASH BRER2016-0026 98.62 -359,846.96 04/11/2016 GLPKT03205 041116 CRW DEBIT BPAT2016-0014 168.24 -360,015.20 10/5/2017 1:49:15 PM Page 796 of 3261 Detail Report Date Range: 07/01,---- - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-42600 Building Plan Check Fees - Continued 0.00 -447,152.48 929.84 448,082.32 -447,152.48 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/04/2016 GLPKT03179 040416 CRW CHECK BMCH2O16-0075 36.26 -355,670.01 04/04/2016 GLPKT03179 040416 CRW CHECK BMCH2O16-0076 36.26 -355,706.27 04/04/2016 GLPKT03179 040416 CRW CREDIT BPLB2016-0060 7.25 -355,713.52 04/04/2016 GLPKT03179 040416 CRW DEBIT BRES2016-0063 4.83 -355,718.35 04/04/2016 GLPKT03179 040416 CRW DEBIT BRES2016-0063 4.83 -355,723.18 04/04/2016 GLPKT03179 040416 CRW DEBIT BRES2016-0063 12.09 -355,735.27 04/04/2016 GLPKT03179 040416 CRW DEBIT BRES2016-0063 17.40 -355,752.67 04/05/2016 GLPKT03180 040516 CRW CHECK BRES2016-0020 17.40 -355,770.07 04/05/2016 GLPKT03180 040516 CRW CREDIT BWFE2016-0087 60.91 -355,830.98 04/05/2016 GLPKT03180 040516 CRW CHECK SFD-14-764 145.00 -355,975.98 04/05/2016 GLPKT03180 040516 CRW CHECK 9RES2016-0020 171.14 -356,147.12 04/05/2016 GLPKT03180 040516 CRW DEBIT BWFE2016-0089 60.91 ;:-356,208.03 04/05/2016 GLPKT03180 040516 CRW CHECK 8POL2016-0042 24.17 -356,232.20 04/05/2016 GLPKT03180 040516 CRW CHECK SPOL2016-0042 98.62 -356,330.82 04/05/2016 GLPKT03180 040516 CRW CHECK BRES2016-0020 47.86 -356,378.68 04/05/2016 GLPKT03180 040516 CRW CHECK BWFE2016-0088 60.91 -356,439.59 04/05/2016 GLPKT03180 040516 CRW CHECK BRES2016-0020 48.36 -356,487.95 04/05/2016 GLPKT03180 040516 CRW CHECK BRES2016-0102 110.22 =356,598.17 04/05/2016 GLPKT03180 040516 CRW DEBIT BWFE2016-0078 36.26 -356,634.43 04/05/2016 GLPKT03180 040516 CRW CREDIT BELC2016-0034 12.09 -356,646.52 04/05/2016 GLPKT03180 040516 CRW CHECK BRES2016-0102 11.60 -356,658.12 04/05/2016' GLPKT03180 040516 CRW CHECK BRES2016-0020 12.09 -356,670.21 04/05/2016 GLPKT03180 040516 CRW CHECK BRES2016-0020 4.83 -356,675.04 04/05/2016 GLPKT03180 040516 CRW CHECK BRES2016-0020 4.83 -356,679.87 04/05/2016 GLPKT03180 040516 CRW CHECK BMCH2O16-0081 36.26 ' -356,716.13 04/06/2016 GLPKT03181 040616 CRW CHECK BMCH2O16-0086 36.26 -356,752.39 04/06/2016 GLPKT03181 040616 CRW' CASH BWFE2016-0090 60.91 -356,813.30 04/06/2016 GLPKT03181 040616 CRW CHECK BMCH2O16-0082 36.26 -356,849.56 04/06/2016 GLPKT03181 040616 CRW CHECK BMCH2O16-0084 36.26 -356,885.82 04/06/2016 GLPKT03181 040616 CRW CHECK BMCH2O16-0085 36.26 -356,922.08 04/06/2016 GLPKT03181 040616 CRW CHECK BRES2016-0083 59.46 -356,981.54 04/06/2016 GLPKT03181 040616 CRW CHECK BMCH2O16-0088 72.52 -357,054.06 04/06/2016 GLPKT03181 040616 CRW CHECK BRES2015-0110 96.68 -357,150.74 04/06/2016 GLPKT03181 040616 CRW DEBIT BPAT2016-0019 95.72 -357,246.46 04/06/2016 GLPKT03181 040616 CRW CREDIT SA2016-0013 87.02 -357,333.48 04/06/2016 GLPKT03181 040616 CRW CHECK BRES2015-0110 253.89 -357,587.37 04/06/2016 GLPKT03181 040616 CRW CHECK BRES2015-0110 181.29 -357,768.66 04/06/2016 GLPKT03181 040616 CRW CHECK BRES2016-0103 110.22 -357,878.88 04/06/2016 GLPKT03181 040616 CRW CHECK BRES2026-0083 110.22 -357,989.10 04/06/2016 GLPKT03181 040616 CRW CHECK BRES2015-0110 38.64 -358,027.74 04/06/2016 GLPKT03181 040616 CRW CHECK BRES2015-0110 96.68 =358,124.42 10/5/2017 1:49:15 PM Page 795 of 3261 Detail Report Date Range: 07/01/2015 -06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-42600 Building Plan Check Fees - Continued 0.00 -447,152.48 929.84 448,082.32 '-447,152.48 Post Date Packet Number Source Transaction Description Vendor Debits Credits RuMiing Balance 02/25/2016 GLPKT03058 FEB16-025 CRW CASH RECEIPTS 02/25/16 1,635.03 -315,201.38 02/26/2016 GLPKT03059 FEB16-026 CRW CASH RECEIPTS 02/26/16 2,874.71 -318,076.09 02/29/2016 GLPKT03060 FEB16-027 CRW CASH RECEIPTS 02/29/16 1,802.04 -319,878.13 03/01/2016 GLPKT03071 MAR16-003 CRW CASH RECEIPTS 03/01/16 1,090.57 -320,968.70 03/02/2016 GLPKT03072 MAR16-004 CRW CASH RECEIPTS 03/02/16 2,760.10 -323,728.80 03/03/2016 GLPKT03118 MAR16-005 CRW CASH RECEIPTS 03/03/16 4,185.45 -327,914.25 03/04/2016 GLPKT03119 MAR16-007 CRW CASH RECEIPTS 03/04/16 423.45 -328,337.70 03/07/2016 GLPKT03120 MAR16-008 CRW CASH RECEIPTS 03/07/16 439.79 -328,777.49 03/08/2016 GLPKT03124 MAR16-009 CRW CASH RECEIPTS 03/08/16 3,306.03 .-332,083.52 03/09/2016 GLPKT03125 MAR16-010 CRW CASH RECEIPTS 03/09/16 843.34 -332,926.86 03/10/2016 GLPKT03126 MAR16-011 CRW CASH RECEIPTS 03/.10/16 1,946.20 -334,873.06 03/11/2016 GLPKT03127 MAR16-012 CRW CASH RECEIPTS 03/11/16 1,166.91 -336,039.97 03/14/2016 GLPKT03128 MAR16-013 CRW CASH RECEIPTS 03/14/16 3,059.80 -339,099.77 03/15/2016 GLPKT03129 MAR16-014 CRW CASH'RECEIPTS 03/15/16 666.28 -339,766.05 03/16/2016 GLPKT03130 MAR16-015 CRW CASH RECEIPTS 03/16/16 396.41 -340,162.46 03/17/2016 GLPKT03131 MAR16-016 CRW CASH RECEIPTS 03/17/16 1,394.41 -341,556.87 03/18/2016 GLPKT03132 MAR16-017 CRW CASH RECEIPTS 03/18/16 1,145.89 -342,702.76 03/21/2016 GLPKT03133 MAR16-018 CRW CASH RECEIPTS 03/21/16 835.94 -343,538.70 03/22/2016 GLPKT03134 MAR16-019 CRW CASH RECEIPTS 03/22/16 1,178.63 -344,717.33 03/23/2016 GLPKT03135 MAR16-020 CRW CASH RECEIPTS 03/23/16 793.30 -345,510.63 03/24/2016 GLPKT03136 MAR16-021 CRW CASH RECEIPTS 03/24/16 1,946.64 -347,457.27 03/25/2016 GLPKT03137 MAR16-022 CRW CASH RECEIPTS 03/25/16 2,156.48 -349,613.75 03/28/2016 GLPKT03138 MAR16-023 CRW CASH RECEIPTS 03/28/16 335.87 -349,949.62 03/29/2016 GLPKT03160 MAR16-024 CRW CASH RECEIPTS 03/29/16 594.15 -350,543.77 03/30/2016 GLPKT03161 MAR16-025 CRW CASH RECEIPTS 03/30/16 2,950.03 -353,493.80 03/31/2016 GLPKT03162 MAR16-026 CRW CASH RECEIPTS 03/31/16 269.76 -353,763.56 04/01/2016 GLPKT03177 040116 CRW CHECK BPOL2016-0040 60.91 -353,824.47 04/01/2016 GLPKT03177 040116 CRW CHECK BPOL2016-0040 98.62 -353,923.09 04/01/2016 GLPKT03177 040116 CRW CHECK BPOL2016-0040 197.24 -354,120.33 04/01/2016 GLPKT03177 040116 CRW CHECK BPOL2016-0040 24.17 -354,144.50 04/01/2016 GLPKT03177 040116 CRW CHECK BPOL2016-0040 24.17 -354,168.67 04/01/2016 GLPKT031,77 040116 CRW CASH BRES2016-0100 1,000.00 -355,168.67 04/02/2016 GLPKT03178 040216 CRW CREDIT BPLB2016-0058 %.2S -355,175.92 04/02/2016 GLPKT03178 040216 CRW CREDIT BPLB2016-0059 . 7.25 -355,183.17 04/04/2016 GLPKT03179 040416 CRW DEBIT BRES2016-0063 47.86 -355,231.03 04/04/2016 GLPKT03179 040416 CRW CHECK BMCH2O16-0079 48.34 -355,279.37 04/04/2016 GLPKT03179 040416 CRW DEBIT BRES2016-0063 60.45 -355,339.82 04/04/2016 GLPKT03179 040416 CRW CHECK BRER2016-0025 98.62 -355,438.44 04/04/2016 GLPKT03179 040416 CRW CHECK BMCH2O16-0078 24.17 -355,462.61 04/04/2016 GLPKT03179 040416 CRW DEBIT BRES2016-0063 134.88 -355,597.49 04/04/2016 GLPKT03179. 040416 CRW CHECK BMCH2O16-0077 36.26 -355,633.75 10/5/2017 1:49:15 PM Page 794 of 3261 Detail Report Account 101-0000-42600 Name Building Plan Check Fees - Continued Beginning Balance Total Activity 0.00 -447,152.48 Date Range: 07/01,---- - 06/30/2016 Total Debits Total Credits Ending Balance 929.84 448,082.32 =447,152.48 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/23/2015 GLPKT02835 DEC16-025 CRW CASH RECEIPTS 12/23/15 1,556.35 -249,537.35 12/28/2015 GLPKT02837 DEC16-026 CRW CASH RECEIPTS 12/28/15 2,152.15 -251,689.50 12/29/2015 GLPKT02839 DEC16-027 CRW CASH -RECEIPTS 12/29/15 265.39 -251,954.89 12/30/2015 GLPKT02840 DEC16-028 CRW CASH RECEIPTS 12/30/15 244.14 -252,199.03 01/04/2016 GLPKT02893 JAN16-008 CRW CASH RECEIPTS 01/04/16 224.76 -252,423.79 01/05/2016 GLPKT02922 JAN16-009 CRW CASH RECEIPTS 01/05/16 313.74 -252,737.53 01/06/2016 GLPKT02923 JAN16-010 CRW CASH RECEIPTS 01/06/16 588.81 7253,326.34 01/07/2016 GLPKT02929 JAN16-011 CRW CASH RECEIPTS 01/07/16 1,159.27 -254,485.61 01/08/2016 GLPKT02930 JAN16-012 CRW CASH RECEIPTS 01/08/16 1,706.59 -256,192.20 01/11/2016 GLPKT02931 JAN16-013 CRW CASH RECEIPTS 01/11/16 466.51 -256,658.71 01/12/2016 GLPKT02932 JAN16-014 CRW CASH RECEIPTS 01/12/16 2,147.06 -258,805.77 01/13/2016 GLPKT02933 JAN16-015 CRW CASH RECEIPTS 01/13/16 859.68 -259,665.45 01/14/2016 GLPKT02934 JAN16-016 CRW CASH RECEIPTS 01/14/16 2,200.04 -261,865.49 01/15/2016 GLPKT02935 JAN16-017 CRW CASH, RECEIPTS 01/15/16 2,631.21 -264,496.70 01/16/2016 GLPKT02936 JAN16-018 CRW CASH RECEIPTS 01/16/16 12.09 -264,508.79 01/19/2016 GLPKT02937 JAN16-019 CRW CASH RECEIPTS 01/19/16 3,559.28 -268,068.07 01/20/2016 GLPKT02938 JAN16-020 CRW CASH RECEIPTS 01/20/16 304.08 -268,372.15 01/21/2016 GLPKT02942 JAN16-021 CRW CASH RECEIPTS 01/,21/16 354.82 -268,726.97 01/22/2016 GLPKT02943 JAN16-022 CRW CASH RECEIPTS 01/22/16 7,027.02 -275,753.99 01/25/2016 GLPKT02944 JAN16-023 CRW CASH RECEIPTS 01/25/16 538.05 -276,292.04 01/26/2016 GLPKT02945 JAN16-024 CRW CASH RECEIPTS 01/26/16 1,044.56 =277,336.60 01/27/2016 GLPKT02946 JAN16-025 CRW CASH RECEIPTS 01/27/16 1,871.06 -279,207.66 01/28/2016 GLPKT02947 JAN16-026 CRW CASH RECEIPTS 01/28/16 532.74 -279,740.40 01/29/2016 GLPKT02949 JAN16-027 CRW CASH RECEIPTS 01/29/16 111.19 -279,851.59 02/01/2016 GLPKT02970 . FEB16-006 CRW CASH RECEIPTS 02/01/16 4,420.80- ' -284,272.39 02/02/2016 GLPKT02972 FEB16-007 CRW CASH'RECEIPTS 02/02/16 1,033.93 • -285,306.32 02/03/2016 GLPKT02971 FEB16-008 CRW CASH RECEIPTS 02/03/16 145.51 -285,451.83 02/04/2016 GLPKT02973 FE816-009 CRW CASH RECEIPTS 02/04/16 2,872.02 -288,323.85 02/05/2016 GLPKT02987 FE816-010 CRW CASH RECEIPTS 02/05/16 2,355.45 -290,679.30 02/08/2016 GLPKT02999 FEB16-012 CRW CASH RECEIPTS 02/08/16 1,225.46 -291,904.76 02/09/2016 GLPKT03009 FEB16-013 CRW CASH RECEIPTS 02/09/16 3,991.08 -295,895.84 02/10/2016 GLPKT03010 FEB16-014 CRW CASH RECEIPTS 02/10/16 1,232.28 -297,128.12 02/11/2016 GLPKT03011 FEB16-015 CRW CASH RECEIPTS 02/11/16 673.41• -297,801.53 02/12/2016 GLPKT03012 FEB16-016 CRW CASH RECEIPTS 02/12/16 5,624.25 -303,425.78 02/16/2016 GLPKT03032 FEB16-018 CRW CASH RECEIPTS 02/16/16 738.67 -304,164.45 02/17/2016 GLPKT03033 FEB16-019. CRW CASH RECEIPTS 02/17/16 2,809.04 -306,973.49 02/18/2016 GLPKT03034 FEB16-020 CRW CASH. RECEIPTS 02/18/16 811.70 -307,785.19 02/19/2016 GLPKTQ3035 FE816-021 CRW CASH RECEIPTS 02/19/16 2,971.12 -310,75631 02/22/2016 GLPKT03049 FEB16-022 CRW CASH RECEIPTS 02/22/16 781.21 -311,537.52 02/23/2016 GLPKT03050 FEB16-023 CRW CASH RECEIPTS 02/23/16 1,018.03 -312,555.55 02/24/2016 GLPKT03057 FEB16-024 CRW CASH RECEIPTS 02/•24/16 1,010.80 -313,56635 10/5/2017 1:49:15 PM Page 793 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-42600 Building Plan Check*Fees - Continued 0.00 -447,152.48 929.84 448,082.32 -447,152.48 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/23/2015 GLPKT02653 OCT16-018 CRW CASH RECEIPTS 10/23/15 280.73 -186,460.36 10/26/2015 GLPKT02664 OCT16-019 CRW CASH RECEIPTS 10/26/15 2,229.54 -188,689.90 10/27/2015 GLPKT02666 OCT16-020 CRW CASH RECEIPTS 10/27/15 691.81 -189,381.71 10/28/2015 GLPKT02667 OCT16-021 CRW CASH RECEIPTS 10/28/15 3,093.48 -192,475.19 10/29/2015 GLPKT02668 OCT16-022 CRW CASH RECEIPTS 10/29/15 1,107.02 -193,582.21 10/30/2015 GLPKT02669 OCT16-025 CRW CASH RECEIPTS 10/30/15 424.92 -194,007.13 11/02/2015 GLPKT02690 NOV16-002 CRW CASH RECEIPTS 11/02/15 1,054.98 -195,062.11 11/03/2015 GLPKT02691 NOV16-003 CRW CASH RECEIPTS 11/03/15 984.15 -196,046.26 11/04/2015 GLPKT02692 NOV16-004 CRW CASH RECEIPTS 11/04/15 1,658.61 -197,704.87 11/05/2015 GLPKT02701 NOV16-005 CRW CASH. RECEIPTS 11/05/15 9,931.19 -207,636.06 11/06/2015 GLPKT02702 NOV16-006 CRW CASH RECEIPTS 11/06/15 683.13 -208,319.19 11/09/2015 GLPKT02703 NOV16-007 CRW CASH RECEIPTS 11/09/15 845.48 -209,164.67 11/10/2015 GLPKT02708 NOV16-008 CRW CASH RECEIPTS 11/10/15 960.10 -210,124.77 11/11/2015 GLPKT02709 NOV16-009 CRW CASH RECEIPTS 11/.11/15 241.68 -210,366.45 11/12/2015 GLPKT02710 NOV16-010 CRW CASH RECEIPTS 11/12/15 2,245.77 -212,612.22 11/13/2015 GLPKT02711 NOV16-011 CRW CASH RECEIPTS 11/13/15 635.23 -213,247.45 11/16/2015 GLPKT02713 NOV16-013 CRW CASH RECEIPTS 11/16/15 1,998.03 -215,245.48 11/17/2015 GLPKT02718 NOV16-014 CRW CASH RECEIPTS 11/17/15 3,251.71 -218,497.19 11/18/2015 GLPKT02719 NOV16-015 CRW CASH RECEIPTS 11/18/15 475.50 -218,972.69 11/19/2015 GLPKT02726 NOV16-016 CRW CASH RECEIPTS 11/19/15 604.37 -219,577.06 11/20/2015 GLPKT02731 NOV16-017 CRW CASH RECEIPTS 11/20/15 496.93 -220,073.99 11/23/2015 GLPKT02742 NOV16-019 CRW CASH RECEIPTS 11/23/15 462.64 -220,536.63 11/24/2015 GLPKT02743 NOV16-020 CRW CASH RECEIPTS 11/24/15 1,108.77 -221,645.40 11/25/2015 GLPKT02744 NOV16-021 CRW CASH RECEIPTS 11/25/15 3,031.07 -224,676.47 11/30/2015 GLPKT02746 NOV16-023 CRW CASH RECEIPTS 11/30/15 1,631.22 -226,307.69 12/01/2015 GLPKT02770 DEC16-008 CRW CASH RECEIPTS 12/01/15 2,306.21 -228,613.90 12/02/2015 GLPKT02773 DEC16-009 CRW CASH RECEIPTS 12/02/15 1,668.49 -230,282.39 12/03/2015 GLPKT02774 DEC16-010 CRW CASH RECEIPTS 12/03/15 1,824.90 -232,107.29 12/04/2015 GLPKT02775 DEC16-011 CRW CASH RECEIPTS 12/04/15 834.60 -232,941.89 12/07/2015 GLPKT02792 DEC16-013 CRW CASH RECEIPTS 12/07/15 531.67 -233,473.56 12/08/2015 GLPKT02795 DEC16-014 CRW CASH RECEIPTS 12/08/15 721.77 -234,195.33 12/09/2015 GLPKT02808 DEC16-015 CRW CASH RECEIPTS 12/09/15 768.94 -234,964.27 12/10/2015 GLPKT02822 DEC16-016 CRW CASH. RECEIPTS 12/10/15 970.22 -235,934.49 12/11/2015 GLPKT02823 DEC16-017 CRW CASH RECEIPTS 12/11/15 3,192.71 -239,127.20 12/14/2015 GLPKT02824 DEC16-018 CRW CASH RECEIPTS 12/14/15 1,803.87 -240,931.07 12/15/2015 GLPKT02825 DEC16-019 CRW CASH RECEIPTS 12/15/15 542.40 -241,473.47 12/16/2015 GLPKT02826 DEC16-020 CRW CASH RECEIPTS 12/.16/15 1,730.73 -243,204.20 . 12/17/2015 GLPKT02827 DEC16-021 CRW CASH RECEIPTS 12/17/15 723.51 -243,927.71 12/18/2015 GLPKT02831 DEC16-022 CRW CASH RECEIPTS 12/18/15 1,193.38 -245,121.09 12/21/2015 GLPKT02832 DEC16-023 CRW CASH RECEIPTS 12/21/15 1,251.58 -246,372.67 12/22/2015 GLPKT02833 DEC16-024 CRW CASH RECEIPTS 12/22/15 1,608.33 -247,981.00 10/5/2017 1:49:15 PM Page 792 of 3261 Detail Report Account 101-0000-42600 Name Building Plan Check Fees - Continued . Beginning Balance Total Activity 0.00 -447,152.48 Date Range: 07/01, ____ - 06/30/2016 Total Debits Total Credits Ending Balance 929.84 448,082.32 -447,152.48 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/28/2015 GLPKT02462 AUG16-022 CRW CASH RECEIPTS 08/28/15 206.43 -79,006.71 08/31/2015 GLPKT02463 AUG16-023 CRW CASH RECEIPTS 08/31/15 579.65 -79,586.36 09/01/2015 GLPKT02467 SEP36-002 CRW CASH RECEIPTS 09/01/15 1,607.61 -81,193.97 09/02/2015 GLPKT02479 SEP36-003 CRW CASH RECEIPTS 09/02/15 3,197.57 -84,391.54 09/03/2015 GLPKT02508 SEP16-004 CRW CASH RECEIPTS 09/03/15 1,565.26 -85,956.80 09/04/2015 GLPKT02518 SEP16-005 CRW CASH RECEIPTS 09/04/15 2,728.90 -88,685.70 09/08/2015 GLPKT02519 SEP16-006 CRW CASH RECEIPTS 09/08/15 4,926.86 -93,612.56 09/09/2015 GLPKT02527 SEP16-007 CRW CASH RECEIPTS 09/09/15 485.32 -94,097.88 09/10/2015 GLPKT02528 SEP16-008 CRW CASH RECEIPTS 09/10/15 1,835.99 -95,933.87 09/11/2015 APPKT00533 R8763 REFUND BPAT2015-0055 07983 - VALLEY PATIOS INC 36.26 -95,897.61 09/11/2015 GLPKT02520 SEP16-009 CRW CASH RECEIPTS 09/11/15 3,588.20 -99,485.81 09/14/2015 GLPKT02529 SEP16-010 CRW CASH RECEIPTS 09/14/15 1,188.24 -100,674.05 09/15/2015 GLPKT02530 SEP16-011 CRW CASH RECEIPTS 09/15/15 9,196.34 -109,870.39 09/16/2015 GLPKT02531 SEP16-012 CRW CASH RECEIPTS 09/16/15 2,519.88 -112,390.27 09/17/2015 GLPKT02532 SEP16-013 CRW CASH RECEIPTS 09/17/15 134.88 -112,525.15 09/18/2015 GLPKT02533 SEP16-014 CRW CASH RECEIPTS 09/18/15 1,892.31 -114,417.46 09/21/2015 GLPKT02536 SEP16-017 CRW CASH, RECEIPTS 09/21/15 1,743.84 -116,161.30 09/22/2015 GLPKT02561 SEP16-018 CRW CASH RECEIPTS 09/22/15 1,599.79 -117,761.09 09/23/2015 GLPKT02562 SEP16-019 CRW CASH RECEIPTS 09/23/15 791.13 -118,552.22 09/24/2015 GLPKT02563 SEP16-020 CRW CASH RECEIPTS 09/24/15 3,666.43 -122,218.65 09/25/2015 APPKT00543 R3312 REFUND BRES2014-1260/BRES2014-1261 00799 - LENNAR HOMES OF CALIFORNIA INC 228.80 -121,989.85 09/25/2015 GLPKT02564 SEP36-021 CRW CASH RECEIPTS 09/25/15 1,882.09 -123,871.94 09/28/2015 GLPKT02571 SEP16-022 CRW CASH RECEIPTS 09/28/15 10,841.40 -134,713.34 09/29/2015. GLPKT02572 SEP36-026 CRW CASH RECEIPTS 09/29/15 1,590.50 =136,303.84 09/30/2015 GLPKT02575 SEP16-027 CRW CASH RECEIPTS 09/30/15 1,690.00 -137,993.84 10/01/2015 GLPKT02595 OCT16-001 CRW CASH RECEIPTS 10/01/15 918.05 -138,911.89 10/02/2015 GLPKT02596 OCT16-002 CRW CASH RECEIPTS 10/02/15 1,053.70 -139,965.59 10/05/2015 GLPKT02598 . OCT16-003 CRW CASH RECEIPTS 10/05/15 2,356.71 -142,322.30 10/06/2015 GLPKT02599 OCT16-004 CRW CASH'RECEIPTS 10/06/15 2,799.17 -145,121.47 10/07/2015 GLPKT02600 OCT16-005 CRW CASH RECEIPTS 10/07/15 1,551.58 -146,673.05 10/08/2015 GLPKT02604 OCT16-006 CRW CASH RECEIPTS 10/08/15 2,674.51 -149,347.56 10/09/2015 GLPKT02608 OCT16-007 CRW CASH RECEIPTS 10/09/15 5,798.15 -155,145.71 10/12/2015 GLPKT02611 OCT16-009 CRW CASH RECEIPTS 10/12/15 279.42 -155,425.13 10/13/2015 GLPKT02612 OCT16-010 CRW CASH RECEIPTS 10/13/15 3,493.69 -158,918.82 10/14/2015 GLPKT02613 OCT16-011 CRW CASH RECEIPTS 10/14/15 12,727.03 r171,645.85 10/15/2015 GLPKT02618 OCT16-012 CRW CASH RECEIPTS 10/15/15 2,650.76 -174,296.61 10/16/2015 GLPKT02619 OCT16-013 CRW CASH RECEIPTS 10/16/15 2,332.59 -176,629.20 10/19/2015 GLPKT02642 OCT16-014 CRW CASH RECEIPTS 10/19/15 3,458.22 -180,087.42 10/20/2015 GLPKT02639 OCT16-015 CRW CASH RECEIPTS 10/20/15. 756.56 -180,843.98 10/21/2015 GLPKT02648 OCT16-016 CRW CASH.RECEIPT510/21/15 2,674.28 -183,518.26 10/22/2015 GLPKT02649 OCT16-017 CRW CASH RECEIPTS 10/22/15 2,661.37 -186,179.63 10/5/2017 1:49:15 PM Page 791 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-42600 Building Plan Check Fees 0.00 -447,152.48 929.84 448,082.32 -447,152.48 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/01/2015 GLPKT02180 JUL16-001 CRW CASH RECEIPTS 07/01/15 904.00 -904.00 07/02/2015 GLPKT02181 JUL16-002 CRW CASH RECEIPTS 07/02/15 419.20 -1,323.20 07/06/2015 GLPKT02186 JUL16-003 CRW CASH RECEIPTS 07/06/15 341.30 -1,664.50 07/07/2015 GLPKT02191 JUL16-004 CRW CASH RECEIPTS 07/07/15 1,505.27 -3,169.77 07/08/2015 GLPKT02196 JUL16-005 CRW CASH RECEIPTS 07/08/15 4,343.51 -7,513.28 07/09/2015 GLPKT02216 JUL16-006 CRW CASH RECEIPTS 07j09/15 1,078.40 -8,591.68 07/10/2015 GLPKT02217 JUL16-007 CRW CASH RECEIPTS 07/10/15 524.05 -9,115.73 07/13/2015 GLPKT02218 JUL16-008 CRW CASH RECEIPTS 07/13/15 1,777.54 -10,893.27 07/14/2015 GLPKT02219 JUL16-009 CRW CASH RECEIPTS 07/14/15 7,090.06 -17,983.33 07/15/2015 GLPKT02220 JUL16-010 CRW CASH RECEIPTS 07/15/15 416.23 -18,399.56 07/16/2015 GLPKT02221 JUL16-011 CRW CASH RECEIPTS 07/16/15 193.38 -18,592.94 07/17/2015 GLPKT02222 JUL16-012 CRW CASH RECEIPTS 07/17/15 673.00 -19,265.94 07/20/2015 GLPKT02229 JUL16-013 CRW CASH. RECEIPTS 07/20/15 1,962.25 -21,228.19 07/21/2015 GLPKT02231 JUL16-014 CRW CASH RECEIPTS 07/21/15 2,649.80 -23,877.99 07/22/2015 GLPKT02232 JUL16-015, CRW CASH RECEIPTS 07/22/15 5,947.91 -29,825.90 07/23/2015 GLPKT02256 JUL16-016 CRW CASH RECEIPTS 07/23/15 1,046.08 -30,871.98 07/24/2015 GLPKT02257 JUL16-017 CRW CASH RECEIPTS 07/24/15 3,310.12 -34,182.10 07/27/2015 GLPKT02258 JUL16-018 CRW CASH RECEIPTS 07/27/15 1,980.49 -36,162.59 07/28/2015 GLPKT02259 JUL16-019 CRW CASH RECEIPTS 07/28/15 197.24 -36,359.83 07/29/2015 GLPKT02260 JUL16-020 CRW CASH RECEIPTS 07/29/15 360.15 -36,719.98 07/30/2015 GLPKT02267 JUL16-021 CRW CASH RECEIPTS 07/30/15 5,785.57 -42,505.55 07/31/2015 GLPKT02269 JUL16-022 CRW CASH RECEIPTS 07/31/15 241.71 -42,747.26 08/03/2015 GLPKT02332 AUG16-003 CRW CASH RECEIPTS 08/03/15 816.02 -43,563.28 08/04/2015 GLPKT02330 AUG16-004 CRW CASH RECEIPTS 08/04/15 993.46 -44,556.74 08/05/2015 GLPKT02301 AUG16-005 CRW CASH RECEIPTS 08/05/15 1,078.57. -45,635.31 08/06/2015 GLPKT02302 AUG16-006 CRW CASH RECEIPTS 08/06/15 8,150.18 -53,785.49 08/07/2015 GLPKT02303 AUG16-007 CRW CASH RECEIPTS 08/07/15 1,972.05 -55,757.54 08/10/2015 GLPKT02307 AUG16-008 CRW CASH RECEIPTS 08/10/15 498.42 -56,255.96 08/11/2015 GLPKT02335 • AUG16-009 CRW CASH RECEIPTS 08/11/15 3,248.14 -59,504.10 08/12/2015 GLPKT02336 AUG16-010 CRW CASH RECEIPTS 08/12/15 6,279.59 -65,783.69 08/13/2015 GLPKT02337 AUG16-011 CRW CASH RECEIPTS 08/13/15 1,538.57 -67,322.26 08/14/2015 GLPKT02338 AUG16-012 CRW CASH RECEIPTS 08/14/15 501.22 -67,823.48 08/17/2015 GLPKT02379 AUG16-013 CRW CASH RECEIPTS 08/17/15 2,985.06 -70,808.54 08/18/2015 GLPKT02380 AUG16-014 CRW CASH RECEIPTS 08/18/15 145.04 -70,953.58 08/19/2015 GLPKT02381 AUG16-015 CRW CASH RECEIPTS 08/19/15 1,425.74 -72,379.32 08/20/2015 GLPKT02382 AUG16-016 CRW CASH. RECEIPTS 08/20/15 1,617.01 -73,996.33 08/21/2015 GLPKT02383 AUG16-017 CRW CASH RECEIPTS 08/21/15 1,878.34 -75,874.67 08/24/2015 GLPKt02385 AUG16-018 CRW CASH RECEIPTS 08/24/15 598.02 -76,472.69 08/25/2015 GLPKT02386 AUG16-019 CRW CASH RECEIPTS 08/25/15 1,030.57 -77,503.26 08/26/2015 GLPKT02427 AUG16-020 CRW CASH RECEIPTS 08/26/15 719.36 -78,222.62 08/27/2015 GLPKT02460 AUG26-021 CRW CASH RECIEPTS 08/27/15 577.66 -78,800.28 10/5/2017 1:49:15 PM Page 790 of 3261 Detail Report Account Credits Running Balance Name 80,830.60 101-0000-42500 Fire Service Credit Post Date Packet Number Source Transaction Description 10/14/2015 CLPKT00254 R00002824 FIRE SVC EXP REIMB APR-JUN'15101-0000- 12/31/2015 GLPKT02995 DEC16-061 1ST QTR FIRE SVC COSTS FY15/16 12/31/2015 GLPKT02995 DEC16-061 1ST QTR FIRE SVC COSTS FY15/16 03/16/2016 CLPKT00284 R00003205 FIRE SVC EXP REIMB JUL-DEC'15 RIVERSIDE 03/31/2016 - GLPKT03247 MAR16-072 2ND QTR FIRE SVC COSTS FY15/16 ' 03/31/2016 GLPKT03247 MAR16-072 2ND QTR FIRE SVC COSTS FY15/16 ' 04/30/2016 GLPKT03263 APR16-009 RECOG UNEARNED FIRE REVENUE 05/18/2016 CLPKT00294 R00003365 FIRE SVC EXP REIMB JAN-MAR'16101-0000- 06/30/2016 `GLPKT03621 JUN16-015-14 FY15/16 FIRE SVC CRDT RUBLE 06/30/2016 GLPKT03644 JUN16-018-14 FIRE SVC COSTS 3RD QTR 2016 06/30/2016 GLPKT03724 JUN16-031-15 4TH QTR FIRE SVC COST FY15/16 06/30/2016 GLPKT03724 JUN16-031-15 4TH QTR FIRE SVC COST FY15/16 06/30/2016 GLPKT03730 JUN16-036-15 RECL DEFERRED REV @ 66/30/16 Vendor Beginning Balance Total Activity 0.00 -5,349,899.94 Date Range: 07/01,---- - 06/30/2016 Total Debits Total Credits Ending Balance 742,265.25 6,092,165.19 -5,349,899.94 Debits Credits Running Balance 80,830.60 -80,830.60 217,554.13 136,723.53 1,453,463.25 -1,316,739.72' 76,351.01 -1,393,090.73 53,106.43 -1,339,984.30 1,453,463.25 -2,793,447.55 2,361.71 -2,795,809.26 36,012.56 -2,831,821.82 136,961.70 -21968,783.52 1,399,257.86 -,368,041.38 334,642.99 -11033,398.39 1,453,463.25 -,486,861.64 136,961.70 -5,349,899.94 10/5/2017 1:49:15 PM Page 789 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-42447 Home Occupations - Continued 0.00 -4,725.00 105.00 4,830.00 -4,725.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 01/20/2016 GLPKT02938 JAN16-020 CRW CASH RECEIPTS 01/20/16 70.00 -3,220.00 02/04/2016 GLPKT02973 FEB16-009 CRW CASH RECEIPTS 02/04/16 70.00 -3,290.00 02/05/2016 GLPKT02987 FEB16-010 CRW CASH RECEIPTS 02/05/16 70.00 -3,360.00 02/09/2016 GLPKT03009 FEB16-013 CRW CASH RECEIPTS 02/09/16 70.00 -3,430.00 02/10/2016 GLPKT03010 FE816-014 CRW CASH RECEIPTS 02/10/16 70.00 -3,500.00 02/16/2016 GLPKT03032 FE816-018 CRW CASH RECEIPTS 02/16/16 70.00 -3,570.00 02/17/2016 GLPKT03033 FEB16-019 CRW CASH RECEIPTS 02/17/16 70.00 -3,640.00 02/19/2016 GLPKT03035 FEB16-021 CRW CASH RECEIPTS 02/19/16 70.00 -3,710.00 03/08/2016 GLPKT03124 MAR16-009 CRW CASH RECEIPTS 03/08/16 70.00 -3,780.00 03/31/2016 GLPKT03162 MAR16-026 CRW CASH RECEIPTS 03/31/16 70.00 -3,850.00 04/01/2016 GLPKT03177 040116 CRW CHECK H02016-0017 70.00 -3,920.00 04/06/2016 GLPKT03181 040616 CRW DEBIT H02016-0018 70.00 -3,990.00 04/08/2016 APPKT00698 R13071 REFUND OVERPAYMENT 08231- PEREZ, GILBERTO 35.00 -3,955.00 04/08/2016 GLPKT03202 040816 CRW DEBIT H62016-0019 70.00 -4,025.00 04/27/2016 GLPKT03276 042716 CRW CHECK H02016-0020 70.00 -4,095.00 05/10/2016 GLPKT03310 051016 CRW DEBIT H02016-0021 70.00 -4,165.00 05/20/2016 GLPKT03372 052016 CRW CHECK H02016-0022 70.00 -4,235.00 05/25/2016 GLPKT03374 052516 CRW DEBIT H02016-0023 70.00 -4,305.00 05/27/2016 GLPKT03376 052716 CRW DEBIT H02016-0024 70.00 -4,375.00 06/08/2016 GLPKT03411 060816 CRW DEBIT H02016-0025 70.00 -4,445.00 06/13/2016 GLPKT03427 061316 CRW CHECK H02016-0026 70.00 -4,515.00 06/13/2016 GLPKT03427 061316 CRW CASH H02016-0027 70.00 -4,585.00 06/16/2016 GLPKT03446 061616 CRW DEBIT H02016-0028 70.00 -4,655.00 06/24/2016 GLPKT03454 062416 CRW CHECK H02016-0029 70.00 -4,725.00 101-0000-42448 Parcel Map 0.00 -15,218.75 0.00 15,218.75 -15,218.75 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/31/2015 GLPKT02463 AUG16-023 CRW CASH RECEIPTS 08/31/15 2,610.75 -2,610.75 09/03/2015 GLPKT02508 SEP16-004 CRW CASH RECEIPTS 09/03/15 3,432.00 -6,042.75 09/09/2015 GLPKT02527 SEP16-007 CRW CASH RECEIPTS 09/09/15 49.00 -6,091.75 09/15/2015 GLPKT02530 SEP16-011 CRW CASH RECEIPTS 09/15/15 98.00 -6,189.75 09/25/2015 GLPKT02564 SEP16-021 CRW CASH RECEIPTS 09/25%15 3,481.00 -9,670,75 05/18/2016 GLPKT03357 051816 CRW CHECK TPM2016-0001 2,067.00 -11,737.75 06/07/2016 GLPKT03409 060716 CRW CHECK TPM2016-0002 3,481.00 -15,218.75 101-0000-42451 Specific Plan 0.00 6,381.00 0.00 6,381.00 -6,381.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/06/2016 GLPKT03408 060616 CRW CHECK SP2016-0001 6,292.00 -6,292.00 06/08/2016 GLPKT03411 060816 CRW CHECK SP2016-0001 89.00 -6,381.00 10/5/2017 1:49:15 PM I Page 788 of 3261 Detail Report Date Range: 07/01,---- - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-42447 Home Occupations 0.00 -4,725.00 105.00 4,830.00 -4,725.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/06/2015 GLPKT02186 JUL16-003 CRW CASH RECEIPTS 07/06/15 70.00 -70.00 07/08/2015 GLPKT02196 JUL16-005 CRW CASH RECEIPTS 07/08/15 70.00 -140.00 07/14/2015 GLPKT02219 JUL16-009 CRW CASH RECEIPTS 07/14/15 70.00 -210.00 07/17/2015 GLPKT02222 JUL16-012 CRW CASH RECEIPTS 07/•17/15 140.00 -350.00 07/21/2015 GLPKT02231 JUL16-014 CRW CASH RECEIPTS 07/21/15 70.00 -420.00 07/27/2015 GLPKT02258 JUL16-018 CRW CASH RECEIPTS 07/27/15 70.00 -490.00 07/29/2015 GLPKT02260 JUL16-020 CRW CASH RECEIPTS 07/29/15 70.00 -560.00 07/30/2015 GLPKT02267 JUL16-021 CRW CASH RECEIPTS 07/30/15 70.00 -630.00 08/05/2015 GLPKT02301 AUG16-005 CRW CASH RECEIPTS 08/05/15 70.00 -700.00 08/10/2015 GLPKT02307 AUG16-008 CRW CASH RECEIPTS 08/10/15 70.00 -770.00 08/13/2015 GLPKT02337 AUG16-011 CRW CASH RECEIPTS 08/13/15 70.00 -840.00 08/14/2015 GLPkT02338 AUG16-012 CRW CASH -RECEIPTS 08/14/15 70.00 -910.00 08/31/2015 GLPKT02463 AUG16-023 CRW CASH RECEIPTS 08/31/15 70.00 -980.00 09/01/2015 GLPKT02467 SEP16-002 CRW CASH RECEIPTS 09/01/15 70.00 -1,050.00 09/04/2015 GLPKT02518 SEP16-005 CRW CASH RECEIPTS 09/04/15 70.00 -1,120.00 09/08/2015 GLPKT02519 SEP16-006 CRW CASH RECEIPTS 09/08/15 140.00 -1,260.00 09/11/2015 GLPKT02520 SEP16-009 CRW CASH RECEIPTS 09/11/15 140.00 -1,400.00 09/15/2015 GLPKT02530 SEP16-011 CRW CASH RECEIPTS 09/15/15 70.00 -1,470.00 10/01/2015 GLPKT02595 OCT16-001 CRW CASH RECEIPTS 10/01/15 70.00 -1,540.00 10/08/2015 GLPKT02604 OCT16-006 CRW CASH RECEIPTS 10/08/15 70.00 -1,610.00 10/13/2015 GLPKT02612 OCT16-010 CRW CASH RECEIPTS 10/13/15 140.00 -1,750.00 10/19/2015 GLPKT02642 OCT16-014 CRW CASH RECEIPTS 10/19/15 70.00 -1,820.00 10/20/2015 GLPKT02639 OCT16-015 CRW CASH RECEIPTS 10/20/15 70.00 -1,890.00 10/21/2015 GLPKT02648 OCT16-016 CRW CASH RECEIPTS 10/21/15 70.00 -1,960.00 10/23/2015 GLPKT02653 OCT16-018 CRW CASH RECEIPTS 10/23/15 70.00 -2,030.00 10/29/2015 GLPKT02668 OCT16-022 CRW CASH RECEIPTS 10/29/15 70.00 -2,100.00 10/30/2015 GLPKT02669 OCT16-025 CRW CASH RECEIPTS 10/30/15 70.00 -2,170.00 11/04/2015 GLPKT02692 NOV16-004 CRW CASH RECEIPTS 11/04/15 70.00 -2,240.00 11/23/2015 GLPKT02742 NOV16-019 CRW CASH RECEIPTS 11/23/15 70.00 -2,310.00 12/04/2015 APPKT00591 R10434 REFUND 08080- PONTONE. ANTHONY 70.00 -2,240.00 12/04/2015 GLPKT02775 DEC16-011 CRW CASH RECEIPTS 12/04/15 70.00 -2,310.00 12/11/2015 GLPKT02823 DEC16-017 CRW CASH RECEIPTS 12/11/15 70.00 -2,380.00 12/17/2015 GLPKT02827 DEC16-021 CRW CASH RECEIPTS 12/17/15 70.00 -2,450.00 12/28/2015 GLPKT02837 • DEC16-026 CRW CASH RECEIPTS 12/28/15 70.00 -2,520.00 12/29/2015 GLPkT02839 DEC16-027 CRW CASH RECEIPTS 12/29/15 105.00 -2,625.00 12/30/2015 GLPKT02840 DEC16-028 CRW CASH RECEIPTS 12/30/15 105.00 -2,730.00 01/06/2016 GLPKT02923 JAN16-010 CRW CASH RECEIPTS 01/06/16 70.00 -2,800.00 01/07/2016 GLPKT02929 JAN16-011 CRW CASH RECEIPTS 01/07/16 70.00 -2,870.00 01/13/2016 GLPKT02933 JAN16-015 CRW CASH RECEIPTS 01/13/16 140.00 -3,010.00 01/14/2016 GLPKT02934 JAN16-016 CRW CASH RECEIPTS 01/14/16 70.00 -3,080.00 01/19/2016 GLPKT02937 JAN16-019 CRW CASH RECEIPTS 01/19/16 70.00 -3,150.00 10/5/2017 1:49:15 PM Page 787 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-42445 Environmental Assessment 0.00 -8,124.00 0.00 8,124.00 -8,124.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/21/2015 GLPKT02231 JUL16-014 CRW CASH RECEIPTS 07/21/15 73.00 -73.00 08/20/2015 GLPKT02382 AUG16-016 CRW CASH RECEIPTS 08/20/15 1,450.00 -1,523.00 08/21/2015 GLPKT02383 AUG16-017 CRW CASH RECEIPTS 08/21/15 290.00 -1,813.00 09/03/2015 GLPKT02508 SEP16-004 CRW CASH RECEIPTS 09/03/15 73.00 -1,886.00 09/10/2015 GLPKT02528 SEP16-008 CRW CASH RECEIPTS 09/10/15 73.00 -1,959.00 09/15/2015 GLPKT02530 SEP16-011 CRW CASH RECEIPTS 09/15/15 73.00 -2,032.00 09/25/2015 GLPKT02564 SEP16-021 CRW CASH RECEIPTS 09/25/15 290.00 -2,322.00 09/29/2015 GLPKT02572 SEP16-026 CRW CASH RECEIPTS 09/29/15 290.00 -2,612.00 10/13/2015 GLPKT02612 OCT16-010 CRW CASH RECEIPTS 10/13/15 1,450.00 -4,062.00 11/04/2015 GLPKT02692 NOV16-004 CRW CASH RECEIPTS 11/04/15 73.00 -4,135.00 11/05/2015 GLPKT02701 NOV16-005 CRW CASH RECEIPTS 11/05/15 290.00 -4,425.00 11/19/2015 GLPKT02726 NOV16-016 CRW CASH RECEIPTS 11j19/15 73.00 -4,498.00 12/01/2015 GLPKT02770 DEC16-008 CRW CASH RECEIPTS 12/01/15 290.00 -4,788.00 12/03/2015 GLPKT02774 DEC16-010 CRW CASH RECEIPTS 12/03/15 290.00 -5,078.00 12/14/2015 GLPKT02824 DEC16-018 CRW CASH RECEIPTS 12/14/15 1,450.00 -6,528.00 01/13/2016 GLPKT02933 JAN16-015 CRW CASH RECEIPTS 01/13/16 73.00 -6,601.00 01/28/2016 GLPKT02947 JAN16-026 CRW CASH RECEIPTS 01/28/16 290.00 -6,891.00 02/16/2016 GLPKT03032 FEB16-018 CRW CASH RECEIPTS 02/16/16 363.00 -7,254.00 04/25/2016 GLPKT03249 042516 CRW CHECK EA2016-0003 290.00 • _ 7,544.00 05/04/2016 GLPKT03300 050416 CRW CHECK EA2016-0004 290.00 -7,834.00 06/08/2016 GLPKT03411 060816 CRW CHECK EA2016-0010 290.00 -8,124.00 101-0000-42446 General Plan Amendment 0.00 -6,236.00 0.00 6,236.00 -6,236.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/21/2015 GLPKT02383 AUG16-017 CRW CASH RECEIPTS 08/21/15 6,236.00 . -6,236.00 10/5/2017 1:49:15 PM Page 786 of 3261 Detail Report Account 101-0000-42441 Post Date Packet Number 08/10/2015 GLPKT02307 101-0000-42443 .Post Date Packet Number 08/20/2015 GLPKT02382 08/21/2015 GLPKT02383 08/27/2015 GLPKT02460 09/08/2015 GLPKT02519 10/05/2015 GLPKT02598 11/04/2015 GLPKT02692 11/05/2015 GLPKT02701 12/15/2015 GLPKT02825 12/30/2015 GLPKT02840 01/12/2016 GLPKT02932 01/14/2016 GLPKT02934 02/26/2016 GLPKT03059 Name 200.00 -200.00 0.00 17,590.00 Planning Compliance Review Debits Credits Running Balance Source Transaction Description , 4,677.00 AUG16-008 CRW CASH RECEIPTS 08/10/15 Zone Change 200.00 -9,954.00 200.00 Source Transaction Description -16,590.00 AUG16-016 CRW CASH RECEIPTS 08/20/15 AUG16-017 CRW CASH RECEIPTS 08/21/15 AUG16-021 CRW CASH RECIEPTS 08/27/15 SEP16-006 CRW CASH RECEIPTS 09/08/15 OCT16-003 CRW CASH RECEIPTS 10/05/15 NOV16-004 CRW CASH RECEIPTS 11/04/15 NOV16-005 CRW CASH RECEIPTS 11/05/15 DEC16-019 CRW CASH RECEIPTS 12/15/15 . DEC16-028 CRW CASH RECEIPTS 12/30/15 JAN16-014 CRW CASH, RECEIPTS 01/12/16 JAN16-016 CRW CASH RECEIPTS 01/14/16 FEB16-026 CRW CASH RECEIPTS 02/26/16 Vendor Vendor Beginning Balance Total Activity 0.00 -200.00 0.00 -17,590.00 Date Range: 07/01,---- - 06/30/2016 Total Debits Total Credits Ending Balance 0.00 200.00 -200.00 Debits Credits Running Balance 200.00 -200.00 0.00 17,590.00 -17,590.00 Debits Credits Running Balance 4,677.00 -4,677.00 4,677.00 -9,354.00 200.00 -9,554.00 200.00 -9,754.00 200.00 -9,954.00 200.00 -10,154.00 6,436.00 -16,590.00 200.00 -16,790.00 200.00 -16,990.00 200.00 -17,190.00 200.00 -17,390.00 200.00 -17,590.00 10/5/2017 1:49:15 PM Page 785 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-42436 Final Landscaping Plans 0.00 -5,740.00 0.00 5,740.00 -5,740.00 Post Date. Packet Number Source Transaction Description Vendor Debits Credits Running Balance 03/14/2016 GLPKT03128 MAR16-013 CRW CASH RECEIPTS 03/14/16 1,430.00 -1,430.00 03/15/2016 GLPKT03129 MAR16-014 CRW CASH RECEIPTS 03/15/16 2,860.00 -4,290.00 04/22/2016 GLPKT03237 042216 CRW CASH FLP2016-0005 20.00 -4,310.00 04/22/2016 GLPKT03237 042216 CRW CHECK FLP2016-0005 1,430.00 -5,740.00 101-0000-42437 Development Agreement 0.00 -1,885.00 0.00 1,885.00 -1,885.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/24/2015 GLPKT02563 SEP16-020 CRW CASH RECEIPTS 09/24/15 1,885.00 -1,885.00 101-0000-42439 Temporary Use Permit 0.00 -12,840.00 0.00 12,840.00 -12,840.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/17/2015 GLPKT02532 SEP16-013 CRW CASH RECEIPTS 09/17/15 200.00 -200.00 09/18/2015 GLPKT02533 SEP16-014 CRW CASH RECEIPTS 09/18/15 200.00 -400.00 09/22/2015 GLPKT02561 SEP16-018 CRW CASH RECEIPTS 09/22/15 200.00 -600.00 10/07/2015 GLPKT02600 OCT16-005 CRW CASH RECEIPTS 10/07/15 200.00 -800.00 10/13/2015 GLPKT02612 OCT16-010 CRW CASH RECEIPTS 10/13/15 1,740.00 -2,540.00 10/16/2015 GLPKT02619 OCT16-013 CRW CASH RECEIPTS 10/16/15 200.00 -2,740.00 10/20/2015 GLPKT02639 OCT16-015 CRW CASH RECEIPTS 10/20/15 1,740.00 -4,480.00 10/21/2015 GLPKT02648 OCT16-016 CRW CASH RECEIPTS 10/21/15 200.00 -4,680.00 12/04/2015 G.LPKT02775 DEC16-011 CRW CASH RECEIPTS 12/04/15 1,740.00 -6,420.00 01/19/2016 GLPKT02937 JAN16-019 CRW CASH RECEIPTS 01/19/16 1,740.00 -8,160.00 02/01/2016 GLPKT02970 FEB16-006 CRW CASH RECEIPTS 02/01/16 200.00 -8,360.00 02/08/2016 GLPKT02999 FEB16-012 CRW CASH RECEIPTS 02/08/16 1,740.00 -10,100.00 02/16/2016 GLPKT03032 FEB16-018 CRW CASH RECEIPTS 02/16/16 1,740.00 -11,840.00 03/15/2016 GLPKT03129 MAR16-014 CRW CASH RECEIPTS 03/15/16 200.00 -12,040.00 04/11/2016 GLPKT03205 041116 CRW CASH TUP.2016-0013 200.00 -12,240.00 05/09/2016 GLPKT03309 050916 CRW CHECK TUP2016-0015 200.00 -12,440.00 06/01/2016 GLPKT03404 060116 CRW CHECK TUP2016-0017 200.00 -12,640.00 06/06/2016 GLPKT03408 060616 CRW CHECK TUP2016-0018 200.00 -12,840.00 _ 101-0000...42440 Appeals - Planning Commission 0.00 -3,349.50 1,435.50 4,785.00 -3,349.50 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/31/2015 APPKT00500 APPL2015-0001 REFUND FEES 07946 - PGA WEST II RESIDENTIAL ASSOC. INC 1,435.50 1,435.50 02/29/2016 GLPKT03060 FE816-027 CRW CASH RECEIPTS 02/29/16 1,595.00 -159.50 03/18/2016 GLPKT03132 MAR16-017 CRW CASH RECEIPTS 03/18/16 1,595.00 -1,754.50 04/06/2016 GLPKT03281 040616 CRW CASH APPL2016-0003 1,595.00 -3,349.50 10/5/2017 1:49:15 PM Page 784 of 3261 Detail Report Date Range: 07/01, -- - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-42434 Sign Permit - Continued 0.00 -14,975.00 400.00 15,375.00 -14,975.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 01/14/2016 GLPKT02934 JAN16-016 CRW CASH RECEIPTS 01/14/16 200.00 -10,775.00 01/15/2016 GLPKT02935 JAN16-017 CRW CASH RECEIPTS 01/15/16 200.00 -10,975.00 01/19/2016 GLPKT02937 JAN16-019 CRW CASH RECEIPTS 01/19/16 200.00 -11,175.00 01/27/2016 GLPKT02946 JAN16-025 CRW CASH RECEIPTS 01/27/16 200.00 -11,375.00 02/09/2016 GLPKT03009 FE816-013 CRW CASH RECEIPTS 02/09/16 200.00 -11,575.00 02/11/2016 GLPKT03011 FEB16-015 CRW CASH- RECEIPTS 02/11/16 200.00 -11,775.00 03/08/2016 GLPKT03124 MAR16-009 CRW CASH RECEIPTS 03/08/16 200.00 -11,975.00 03/09/2016 GLPKT03125 MAR16-010 CRW CASH RECEIPTS 03/09/16 200.00 -12,175.00 03/22/2016 GLPKT03134 MAR16-019 CRW CASH RECEIPTS 03/22/16 200.00 -12,375.00 03/24/2016 GLPKT03136 MAR16-021 CRW CASH RECEIPTS 03/24/16 200.00 -12,575.00 03/25/2016 GLPKT03137 MAR16-022 CRW CASH RECEIPTS 03/25/16 200.00 -12,775.00 04/06/2016 GLPKT03181 040616 CRW CREDITSA2016-0013 200.00 -12,975.00 04/14/2016 GLPKT03209 041416 CRW CREDITSA2016-0014 200.00 -13,175.00 04/21/2016 GLPKT03236 042116 CRW CHECK SA2016-0015 200.00 -13,375.00 05/04/2016 GLPKT03300 050416 CRW CHECK SA2016-0016 200.00 -13,575.00 05/10/2016 GLPKT03310 051016 CRW CREDITSA2016-0017 200.00 -13,775.00 05/16/2016 GLPKTO3355 051616 CRW CREDITSA2016-0018 200.00 -13,975.00 05/17/2016 GLPKT03356 • 051716 CRW CREDITSA2016-0019 200.00 -14,175.00 05/19/2016 GLPKT03358 051916 CRW CREDIT SA2016-0021 200.00 -14,375.00 06/09/2016 GLPKT03412 060916 CRW CREDIT SA2016-0022 200.00 -14,575.00 06/20/2016 GLPKT03449 062016 CRW CREDIT SA2016-0023 - 200.00 -14,775.00 06/27/2016 GLPKT03455 062716 CRW CREDIT SA2016-0024 200.00 -14,975.00 06/27/2016 GLPKT03455 062716 CRW CREDITSA2016-0025 200.00 -15,175.00 06/30/2016 APPKT00804 WEB861 06/09/16- SIGN PERMIT 08367 - HYDE, KENT 200.00 -14,975.00 101-0000-42435 Site Development Permit 0.00 -26,722.00 .0.00 26,722.00- -26,722.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/06/2015 GLPKT02186 JUL16-003 CRW CASH, RECEIPTS 07/06/15 1,359.00 -1,359.00 07/67/2015 GLPKT02191 JUL16-004 CRW CASH RECEIPTS 07/07/15 1,378.00 -2,737.00 07/16/2015 GLPKT02221 JUL16-011 CRW CASH RECEIPTS 07/16/15 19.00 -2,756.00 08/21/2015 GLPKT02383 AUG16-017 CRW CASH RECEIPTS 08/21/15 4,242.00 -6,998.00 10/19/2015 GLPKT02642 ' OCT16-014 CRW CASH RECEIPTS 10/19/15 5,577.00 -12,575.00 11/02/2015 GLPKT02690 NOV16-002 CRW CASH RECEIPTS 11/02/15 79.00 -12,654.00 11/12/2015 GLPKT02710 NOV16-010 CRW CASH RECEIPTS 11/12/15 1,378.00 -14,032.00 01/26/2016 GLPKT02945 JAN16-024 CRW CASH RECEIPTS 01/26/16 5,656.00 -19,688.00 02/02/2016 GLPKT02972 FEB16-007 CRW CASH RECEIPTS 02/02/16 1,378.00 -21,066.00 04/25/2016 GLPKT03249 042516 CRW CHECK SDP2016-0003 5,656.00 -26,722.00 10/5/2017 1:49:15 PM Page 783 of 3261 Detail Report Date Range: 07/03/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-42434 Sign Permit 0.00 -14,975.00 400.00 15,375.00 -14,975.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/06/2015 GLPKT02186 JUL16-003 CRW CASH RECEIPTS 07/06/15 200.00 -200.00 07/07/2015 GLPKT02191 JUL16-004 CRW CASH RECEIPTS 07/07/15 200.00 -400.00 07/20/2015 GLPKT02229 JUL16-013 CRW CASH RECEIPTS 07/20/15 200.00 -600.00 07/27/2015 GLPKT02258 JUL16-018 CRW CASH RECEIPTS 07/27/15 200.00 -800.00 07/28/2015 GLPKT02259 JUL16-019 CRW CASH RECEIPTS 07/28/15 200.00 -1,000.00 08/06/2015 GLPKT02302 AUG16-006 CRW CASH RECEIPTS 08/06/15 200.00 -1,200.00 08/11/2015 GLPKT02335 AUG16-009 CRW CASH RECEIPTS 08/11/15 200.00 -1,400.00 08/18/2015 GLPKT02380 AUG16-014 CRW CASH RECEIPTS 08/18/15 200.00 4,600.00 08/24/2015 GLPKT02385 AUG16-018 • CRW CASH RECEIPTS 08/24/15 200.00 -1,800.00 08/26/2015 GLPKT02427 AUG16-020 CRW CASH RECEIPTS 08/26/15 200.00 -2,000.00 08/31/2015 GLPKT02463 AUG16-023 CRW CASH RECEIPTS 08/31/15 200.00 -2,200.00 09/11/2015 GLPKT02520 SEP16-009 CRW CASH RECEIPTS 09/11/15 200.00 -2,400.00 09/16/2015 GLPKT02531 SEP16-012 CRW CASH RECEIPTS 09/16/15 400.00 -2,800.00 09/21/2015 GLPKT02536 SEP16-017 CRW CASH RECEIPTS 09/21/15 200.00 -3,000.00 09/23/2015 GLPKT02562 SEP16-019 CRW CASH RECEIPTS 09/23/15 200.00 -3,200.00 09/24/2015 GLPKT02563 SEP16-020 CRW CASH RECEIPTS 09/24/15 200.00 -3,400.00 09/28/2015 GLPKT02571 SEP16-022 CRW CASH RECEIPTS 09/28/15 200.00 -3,600.00 10/02/2015 GLPKT02596 OCT16-002 CRW CASH RECEIPTS 10/02/15 200.00 -3,800.00 10/13/2015 GLPKT02612 OCT16-010 CRW CASH RECEIPTS 10/13/15 200.00 -4,000.00 10/14/2015 GLPKT02613 OCT16-011 CRW CASH RECEIPTS 10/14/15 200.00 -4,200.00 10/21/2015 GLPKT02648 OCT16-016 CRW CASH RECEIPTS 10/21/15 200.00 -4,400.00 10/22/2015 GLPKT02649 OCT16-017 CRW CASH RECEIPTS 10/22/15 200.00 -4,600.00 10/27/2015 GLPKT02666 OCT16-020 CRW CASH RECEIPTS 10/27/15 400.00 -5,000.00 10/30/2015 GLPKT02669 OCT16-025 CRW CASH RECEIPTS 10/30/15 200.00 -5,200.00 11/02/2015 GLPKT02690 NOV16-002 CRW CASH' RECEIPTS 11/02/15 200.00 -5,400.00 11/03/2015 GLPKT02691 NOV16-003 CRW CASH RECEIPTS 11/03/15 200.00 -5,600.00 11/12/2015 GLPKT02710 NOV16-010 CRW CASH RECEIPTS 11/12/15 ` 200.00 -5,800.00 11/16/2015 GLPKT02713 NOV16-013 CRW CASH RECEIPTS 11/16/15 200.00 -6,000.00 11/18/2015 GLPKT02719 NOV16-015 CRW CASH RECEIPTS 11/18/15 200.00 -6,200.00 11/19/2015 GLPKT02726 NOV16-016 CRW CASH RECEIPTS 11/19/15 200.00 -6,400.00 11/20/2015 APPKT00581 R10717 REFUND SA2015-0064 08058 - CLARK, LASEY 200.00 -6,200.00 11/20/2015 GLPKT02731 NOV16-017 CRW CASH RECEIPTS 11/20/15 600.00 -6,800.00 11/25/2015 GLPKT02744 NOV16-021 CRW CASH RECEIPTS 11/25/15 200.00 -7,000.00 11/30/2015 GLPKT02738 NOV16-029 2014 UNCLAIMED POLTCL SGN DEP 1,650.00 -8,650.00 12/03/2015 GLPKT02774 DEC16-010 _ CRW CASH RECEIPTS 12/03/15 200.00 -8,850.00 12/04/2015 GLPKT02775 DEC16-011 CRW CASH RECEIPTS 12/04/15 200.00 -9,050.00 12/07/2015 GLPKT02792 DEC16-013 CRW CASH RECEIPTS 12/07/15 200.00 -9,250.00 12/14/2015 GLPKT02824 DEC16-018 CRW CASH RECEIPTS 12/14/15 200.00 -9,450.00 12/17/2015 GLPKT02827 DEC16-021 CRW CASH RECEIPTS 12/17/15 200.00 -9,650.00 12/28/2015 GLPKT02837 DEC16-026 CRW CASH RECEIPTS 12/28/15 725.00 -10,375.00 01/12/2016 GLPKT02932 JAN16-014 CRW CASH RECEIPTS 01/12/16 200.00 -10,575.00 10/5/2017 1:49:15 PM Page 782 of 3261 Detail Report Account Name 101-0000-42433 Minor Use Permit Post Date Packet Number Source Transaction Description 07/15/2015 GLPKT02220 JUL16-010 CRW CASH RECEIPTS 07/15/15 09/24/2015 GLPKT02563 SEP16-020 CRW CASH RECEIPTS 09/24/15 12/01/2015 GLPKT02770 DEC16-008 CRW CASH RECEIPTS 12/01/15 12/04/2015 GLPKT02775 DEC16-011 CRW CASH RECEIPTS 12/04/15 12/15/2015 GLPKT02825 DEC16-019 CRW CASH RECEIPTS 12/15/15 01/21/2016 GLPKT02942 JAN16-021 CRW CASH RECEIPTS 01/21/16 02/03/2016 GLPKT02971 FEB16-008 CRW CASH RECEIPTS 02/03/16 02/10/2016 GLPKT03010 FEB16-014 CRW CASH RECEIPTS 02/10/16 02/11/2016 GLPKT03011 FEB16-015 CRW CASH RECEIPTS 02/11/16 02/29/2016 GLPKT03060 FEB16-027 CRW CASH RECEIPTS 02/29/16 03/22/2016 GLPKT03134 MAR16-019 CRW CASH RECEIPTS 03/22/16 04/05/2016 GLPKT03180 040516 CRW CASH MUP2016-0007 05/04/2016 GLPKT03300 050416 CRW CHECK MUP2016-0008 - 06/13/2016 GLPKT03427 061316 CRW CHECK MUP2016-0009 06/28/2016 GLPKT03456 062816 CRW CHECK MUP2016-0010 Date Range: 07/01, -- - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 0.00 -3,000.00 0.00 3,000.00 -3,000.00 Vendor Debits Credits Running Balance 200.00 -200.00 200.00 -400.00 200.00 -600.00 200.00 -800.00 200.00 -1,000.00 200.00 -1,200.00 200.00 -1,400.00 200.00 -1,600.00 200.00 -1,800.00 200.00 -2,000.00 200.00 -2,200.00 200.00 -2,400.00 200.00 -2,600.00 200.00 -2,800.00 200.00 -3,000.00 10/5/2017 1:49:15 PM Page 781 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance ' Total Activity Total Debits Total Credits Ending Balance 101-0000-42430 Transportation Permits 0.00 -3,360.00 0.00 3,360.00 -3,360.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/15/2015 GLPKT02220 JUL16-010 CRW CASH RECEIPTS 07/15/15 600.00 -600.00 09/09/2015 GLPKT02527 SEP16-007 CRW CASH RECEIPTS 09/09/15 270.00 -870.00 09/14/2015 GLPKT02529 SEP16-010 CRW CASH RECEIPTS 09/14/15 15.00 -885.00 10/02/2015 GLPKT02596 OCT16-002 CRW CASH RECEIPTS 10/02/15 15.00 -900.00 10/20/2015 GLPKT02639 OCT16-015 CRW CASH' RECEIPTS 10/20/15 240.00 -1,140.00 10/22/2015 GLPKT02649 OCT16-017 CRW CASH RECEIPTS 10/22/15 15.00 -1,155.00 11/17/2015 GLPKT-02718 NOV16-014 CRW CASH RECEIPTS 11/17/15 15.00 -1,170.00 12/09/2015 GLPKT02808 DEC16-015 CRW CASH RECEIPTS 12/09/15 30.00 -1,200.00 12/10/2015 GLPKT02822 DEC16-016 CRW CASH RECEIPTS 12/10/15 360.00 -1,560.00 12/17/2015 GLPKT02827 DEC16-021 CRW CASH RECEIPTS 12/17/15 90.00 -1,650.00 12/21/2015 GLPKT02832 DEC16-023 CRW CASH RECEIPTS 12/21/15 270.00 -1,920.00 12/23/2015 GLPKT02835 DEC16-025 CRW CASH RECEIPTS 12/23/15 90.00 -2,010.00 01/25/2016 GLPKT02944 JAN16-023 CRW CASH RECEIPTS 01/25/16 180.00 -2,190.00 02/16/2016 GLPKT03032 FEB16-018 CRW CASH RECEIPTS 02/16/16 360.00 -2,550.00 03/03/2016 GLPKT03118 MAR16-005 CRW CASH RECEIPTS 03/03/16 360.00 -2,910.00 03/14/2016 GLPKT03128 MAR16-013 CRW CASH. RECEIPTS 03/14/16 360.00 -3,270.00 03/22/2016 GLPKT03134 MAR16-019 CRW CASH RECEIPTS 03/22/16 90.00 -3,360.00 101-0000-42431 Conditional Use Permits 0.00 -23,143.75 0.00 23,143.75 -23,143.75 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance. 08/21/2015 GLPKT02383 AUG16-017 CRW CASH RECEIPTS 08/21/15 3,018.75 -3,018.75 09/29/2015 GLPKT02572 SEP16-026 CRW CASH RECEIPTS 09/29/15 4,025.00 -7,043.75 11/02/2015 GLPKT02690 NOV16-002 CRW CASH RECEIPTS 11/02/15 4,025.00 -11,068.75 12/01/2015 GLPKT02770 DEC16-008 CRW CASH RECEIPTS 12/01/15 4,025.00 -15,093.75 12/03/2015 GLPKT02774 DEC16-010 CRW CASH RECEIPTS 12/03/15 4,025.00 -19,118.75 01/26/2016 GLPKT02945 JAN16-024 CRW CASH RECEIPTS 01/26/16 4,025.00 -23,143.75 10/5/2017 1:49:15 PM Page 780 of 3261 Detail Report Date Range: 07/01,---- - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-42415 Tentative Tract Map 0.00 -22,663.00 0.00 22,663.00 -22,663.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/06/2015 GLPKT02186 JUL16-003 CRW CASH RECEIPTS 07/06/15 1,523.00 -1,523.00 08/07/2015 GLPKT02303 AUG16-007 CRW CASH RECEIPTS 08/07/15 12.00 -1,535.00 08/10/2015 GLPKT02307 AUG16-008 CRW CASH RECEIPTS 08/10/15 786.00 -2,321.00 11/03/2015 GLPKT02691 N0V16-003 CRW CASH RECEIPTS 11/03/15 5,656.00 -7,977.00 11/05/2015 GLPKT02701 NOV16-005 CRW CASH RECEIPTS 11/05/15 4,242.00 -12,219.00 11/12/2015 GLPKT02710 NOV16-010 CRW CASH RECEIPTS 11/12/15 725.00 -12,944:00 11/16/2015 GLPKT02713 NOV16-013 CRW CASH RECEIPTS 11/16/15 871.00 -13,815.00 12/02/2015 GLPKT02773 DEC16-009 CRW CASH RECEIPTS 12/02/15 798.00 -14,613.00 01/28/2016 GLPKT02947 JAN16-026 CRW CASH RECEIPTS 01/28/16 798.00 -15,411.00 05/12/2016 GLPKT03325 051216 CRW CHECKTTM2016-0002 5,612.75 -21,023.75 05/12/2016 GLPKT03325 051216 CRW DEBITTTM2016-0002 43.25 -21,067.00 05/20/2016 GLPKT03372 052016 CRW CHECK TTM2016-0003 798.00 -21,865.00 06/30/2016 GLPKT03471 063016 CRW CHECK TTM2016-0004 798.00 -22,663.00 101-0000-42417 Modification by Applicant 0.00 -1,450.00 0.00 1,450.00 -1,450.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/31/2015 GLPKT02463 AUG16-023 CRW CASH RECEIPTS 08/31/15 290.00 -290.00 09/22/2015 GLPKT02561 SEP16-018 CRW CASH RECEIPTS 09/22/15 290.00 -580.00 09/28/2015 GLPKT02571 SEP16-022 CRW CASH RECEIPTS 09/28/15 290.00 -870.00 12/17/2015 GLPKT02827 DEC16-021 CRW CASH RECEIPTS 12/17/15 - 290.00 -1,160.00 02/18/2016 GLPKT03034 FEB16-020 CRW CASH RECEIPTS 02/18/16 290.00 1,450.00 10/5/2017 1:49:15 PM Page 779 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-42414 Massage Permits 0.00 -2,000.00 0.00 2,000.00 -2,000.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/01/2015 GLPKT02180 JUL16-001 CRW CASH RECEIPTS 07/01/15 100.00 -100.00 07/20/2015 GLPKT02229 JUL16-013 CRW CASH RECEIPTS 07/20/15 10.00 -110.00 07/21/2015 GLPKT02231 JUL16-014 CRW CASH RECEIPTS 07/21/15 100.00 -210.00 08/06/2015 GLPKT02302 AUG16-006 CRW CASH RECEIPTS 08/06/15 100.00 -310.00 09/22/2015 GLPKT02561 SEP16-018 CRW CASH RECEIPTS 09/22/15 100.00 -410.00 10/19/2015 GLPKT02642 OCT16-014 CRW CASH RECEIPTS 10/19/15 110.00 -520.00 10/27/2015 GLPKT02666 . OCT16-020 CRW CASH RECEIPTS 10/27/15 25.00 -545.00 10/30/2015 GLPKT02669 OCT16-025 CRW CASH RECEIPTS 10/30/15 100.00 -645.00 11/13/2015 GLPKT02711 NOV16-011 CRW CASH RECEIPTS 11/13/15 100.00 -745.00 12/03/2015 GLPKT02774 DEC16-010 CRW CASH RECEIPTS 12/03/15 100.00 -845.00 12/07/2015 GLPKT02792 DEC16-013 CRW CASH RECEIPTS 12/07/15 100.00 -945.00 12/08/2015 GLPKT02795 DEC16-014 CRW CASH RECEIPTS 12/08/15 100.00 -1,045.00 12/09/2015 GLPKT02808 DEC16-015 CRW CASH RECEIPTS 12/09/15 100.00 -1,145.00 12/14/2015 GLPKT02824 DEC16-018 CRW CASH RECEIPTS 12/14/15. 100.00 -1,245.00 12/21/2015 GLPKT02832 DEC16-023 CRW CASH RECEIPTS 12/21/15 100.00 -1,345.00 12/29/2015 GLPKT02839 DEC16-027 CRW CASH RECEIPTS 12/29/15 100.00 -1,445.00 02/24/2016 GLPKT03057 FEB16-024 CRW CASH RECEIPTS 02/24/16 100.00 -1,545.00 03/16/2016 GLPKT03130 MAR16-015 CRW CASH RECEIPTS 03/16/16 110.00 -1,655.00 03/24/2016 GLPKT03136 MAR16-021 CRW CASH, RECEIPTS 03/24/16 100.00 -1,755.00 04/08/2016 GLPKT03202 040816 CRW DEBIT MP -7-2009 100.00 -1,855.00 04/15/2016 GLPKT03210 041516 CRW CHECK MP -12-4045 10.00 -1,865.00 04/15/2016 GLPKT03210 041516 CRW CHECK MP -12-4042 10.00 -1,875.00 04/25/2016 GLPKT03249 042516 CRW CHECK MP -6-5131 100.00 -1,975.00 05/25/2016 GLPKT03374 052516 CRW DEBIT MP2016-0001 25.00 -2,000.00 10/5/2017 1:49:15 PM Page 778 of 3261 Detail Report Date Range: 07/01, _-_- - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-42410 Driveway Permits 0.00 -30,307.00 0.00 30,307.00 . -30,307.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/13/2015 GLPKT02218 JUL16-008 CRW CASH RECEIPTS 07/13/15" 145.00 -145.00 07/27/2015 GLPKT02258 JUL16-018 CRW CASH RECEIPTS 07/27/15 2,829.00 -2,974.00 07/28/2015 GLPKT02259 ' JUL16-019 CRW CASH RECEIPTS 07/28/15 145.00 -3,119.00 08/05/2015 GLPKT02301 AUG16-005 CRW CASH RECEIPTS 08/05/15 290.00 -3,409.00 08/20/2015 GLPKT02382 AUG16-016 CRW CASH RECEIPTS 08/20/15 2,755.00 -6,164.00 09/11/2015 GLPKT02520 SEP16-009 CRW CASH RECEIPTS 09/11/15 145.00 -6,309.00 10/21/2015 GLPKT02648 OCT16-016 CRW CASH RECEIPTS 10/21/15 290.00 -6,599.00 10/22/2015 GLPKT02649 OCT16-017 CRW CASH RECEIPTS 10/22/15 145.00 -6,744.00 11/16/2015 GLPKT02713 NOV16-013 CRW CASH RECEIPTS 11/16/15 145.00 -6,889.00 11/25/2015 GLPKT02744 NOV16-021 CRW CASH RECEIPTS 11/25/15 3,625.00 -10,514.00 01/07/2016' GLPKT02929 JAN16-011 'CRW CASH RECEIPTS 01/07/16 145.00 -10,659.00 01/29/2016 GLPKT02949 JAN16-027 CRW CASH RECEIPTS 01/29/16 3,045.00 -13,704.00 02/18/2016 GLPKT03034 FEB16-020 CRW CASH RECEIPTS 02/18/16 145.00 -13,849.00 02/24/2016 GLPKT03057 FEB16-024 CRW CASH RECEIPTS 02/24/16 3,045.00 -16,894.00 03/15/2016 GLPKT03129 MAR16-014 CRW CASH RECEIPTS 03/15/16 290.00 -17,184.00 03/28/2016 GLPKT03138 MAR16-023 CRW CASH RECEIPTS 03/28/16 11,890.00 -29,074.00 04/25/2016 GLPKT03249 042516 CRW DEBIT DRVA2026-0005 145.00 -29,219.00 04/26/2016 GLPKT03250 042616 CRW CHECK STR2016-0003 943.00 -30,162.00 06/14/2016 GLPKT03428 061416 CRW DEBIT DRVA2016-0006 145.00 -30,307.00 101-0000-42411 Village Use Permit 0.00 -5,656.00 0.00 5,656.00 -5,656.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/04/2016 GLPKT03300 050416 CRW CHECK VUP2016-0001 5,656.00 -5,656.00 101-0000-42412 Minor Adjustment 0.00 -2,030.00 0.00 2,030.00 -2,030.00 Post Date. Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/01/2015 GLPKT02595 OCT16-001 CRW CASH RECEIPTS 10/01/15 286.00 -286.00 10/02/2015 GLPKT02596 OCT16-002 CRW CASH RECEIPTS, 10/02/15 4.00 -290.00 12/16/2015 GLPKT02826 DEC16-020 CRW CASH RECEIPTS 12/16/15 290.00 -580.00 01/12/2016 GLPKT02932 JAN16-014 CRW CASH RECEIPTS 01/12/16 290.00 -870.00 02/02/2016 GLPKT02972 FEB16-007 CRW CASH RECEIPTS 02/02/16 290.00 -1,160.00 02/05/2016 GLPKT02987 FEB16-010 CRW CASH RECEIPTS 02/05/16 290.00 -1,450.00 04/05/2016 GCPKT03180 040516 CRW DEBIT MA2016-0004 290.00 -1,740.00 06/08/2016 GLPKT03411 060816 CRW CHECK MA2016-0005 290.00 -2,030.00 10/5/2017 1:49:15 PM Page 777 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-42408 Grading Permits - Continued 0.00 -8,871.75 0.00 8,871.75 -8,871.75 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 03/03/2016 GLPKT03118 MAR16-005 CRW CASH RECEIPT503/03/16 133.43 -7,491.01 03/09/2016 GLPKT03125 MAR16-010 CRW CASH RECEIPTS 03/09/16 36.26 -7,527.27 03/10/2016 GLPKT03126 MAR16-011 CRW CASH RECEIPTS 03/.10/16 72.52 -7,599.79 03/14/2016 GLPKT03128 MAR16-013 CRW CASH RECEIPTS 03/14/16 36.26 -7,636.05 03/17/2016 GLPKT03131 MAR16-016 CRW CASH RECEIPTS 03/17/16 36.26 -7,672.31 03/18/2016 GLPKT03132 MAR16-017 CRW CASH RECEIPTS 03/18/16 36.26 -7,708.57 03/30/2016 GLPKT03161 MAR16-025 CRW CASH RECEIPTS 03/30/16 36.26 -7,744.83 04/06/2016 GLPKT03181 040616 CRW CHECK BRE52015-0110 36.26 -7,781.09 04/11/2016 GLPKT03205 041116 CRW CHECK BRES2015-0455 36.26 -7,817.35 04/14/2016 GLPKT03209 041416 CRW CHECK BRE52015-0443 36.26 -7,853.61 04/22/2016 GLPKT03237 042216 CRW CHECK BRES2015-0302 36.26 -7,889.87 04/27/2016 GLPKT03276 042716 CRW CHECK BRE52015-0410 36.26 -7,926.13 04/28/2016 GLPKT03277 042816 CRW CHECK BRES2016-0028 36.26 -7,962.39 05/03/2016 GLPKT03298 050316 CRW CHECK BRES2015-0458 36.26 -7,998.65 05/05/2016 GLPKT03301 050516 CRW CHECK BRES2016-0011 36.26 -8,034.91 05/09/2016 GLPKT03309 050916 CRW CHECK BRES2016-0127 133.43 -8,168.34 05/09/2016 GLPKT03309 050916 CRW CHECK BRE52016-0129 133.43 -8,301.77 05/09/2016 GLPKT03309 050916 CRW CHECK BRES2016-0126 133.43 -8,435.20 05/09/2016 GLPKT03309 050916 CRW CHECK BRES2016-0128 133.43 -8,568.63 05/26/2016 GLPKT03375 052616 CRW CHECK BRE52016-0145 133.43 -8,702.06 06/16/2016 GLPKT03446 061616 CRW CHECK BRES2016-0068 36.26 -8,738.32 06/30/2016 GLPKT03471 063016 CRW CHECK BRES2016-0143 133.43 -8,871.75 101-0000-42409 Animal Licenses 0.00 -10.00 90.00 100.00 -10.00 Post Date Packet Number Source Transaction Description _ Vendor Debits Credits Running Balance 07/07/2015 CLPKT00222 R00002574 AL 06/29/15 THRU 07/05/15 7.00 -7.00 08/03/2015 CLPKT00231 R00002642 AL-DRURY, MELANIE 2 AL 3 YR SR FEE MELA 14.00 -21.00 08/14/2015 APPKT00508 8102015 ANIMAL LIC FEES 07877 - RIVERSIDE COUNTY DEPARTMENT 14.00 -7.00 10/19/2015 APPKT00559 103797 SAGE, GARY Reversal 07509 - SAGE, GARY 8.00 -15.00 10/19/2015 APPKT00559 16-22653 HERLING, KIM Reversal 07492 - HERLING, KIM 4.00 -19.00 10/31/2015 GLPKT02650 OCT16-032 VOID CK103664 G SAGE 8.00 -11.00 10/31/2015 GLPKT02650 OCT16-032 VOID CK103480 K HERLING 4:00 -7.00 02/16/2016 APPKT00653 4142014 SOLOMAON, MARSHALL Reversal 07430 - SOLOMAON, MARSHALL 44.00 -51.00 02/28/2016 GLPKT02981 FEB16-005 CK102965 04/18/14 M. SOLOMAON 44.00 -7.00 05/17/2016 APPKT00732 2001 TAYLON, TONYA DALTON Reversal 07722 - TAYLON, TONYA DALTON 3.00 -10.00 06/14/2016 APPKT00757 P0783579 GARCIA, VANESSA Reversal 07573 - GARCIA, VANESSA 20.00 -30.00 06/30/2016 GLPKT03419 JUN16-004-12 CK 104323 08/29/14 GARCIA, V. 20.00 -10.00 10/5/2017 1:49:15 PM ,, Page 776 of 3261 Detail Report Account 101-0000-42408 Name Grading Permits Beginning Balance Total Activity 0.00 -8,871.75 Date Range: 07/01, ____ - 06/30/2016 Total Debits Total Credits Ending Balance 0.00 . 8,871.75 -8,871.75 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/07/2015 GLPKT02191 JUL16-004 CRW CASH RECEIPTS 07/07/15 36.26 -36.26 07/08/2015 GLPKT02196 JUL16-005 CRW CASH RECEIPTS 07/08/15 266.86 -303.12 07/14/2015 GLPKT02219 1UL16-009• CRW CASH RECEIPTS 07/14/15 533.72 -836.84 07/22/2015 GLPKT02232 JUL16-015 CRW CASH RECEIPTS 07/22/15 400.29 -1,237.13 07/24/2015 GLPKT02257 JUL16-017 CRW CASH RECEIPTS 07/24/15 36.26 -1,273.39 07/30/2015 GLPKT02267 JUL16-021 CRW CASH. RECEIPTS 07/30/15 169.69 -1,443.08 08/06/2015 GLPKT02302 AUG16-006 CRW CASH RECEIPTS 08/06/15 36.26 -1,479.34 08/11/2015 GLPKT02335 AUG16-009 CRW CASH RECEIPTS 08/11/15 36.26 -1,515.60 08/12/2015 GLPKT02336 AUG16-010 CRW CASH RECEIPTS 08/12/15 266.86 -1,782.46 08/20/2015 GLPKT02382 AUG16-016 •CRW CASH RECEIPTS 08/.20/15 36.26 -1,818.72 08/21/2015 GLPKT02383 AUG16-017 CRW CASH RECEIPTS 08/21/15 36.26 -1,854.98 09/04/2015 GLPKT02518 SEP16-005 CRW CASH RECEIPTS 09/04/15 36.26 -1,891.24 09/15/2015 GLPKT02530 SEP16-011 CRW CASH RECEIPTS 09/15/15 398.86 -2,290.10 09/16/2015 GLPKT02531 SEP16-012 CRW CASH RECEIPTS 09/16/15 36.26 -2,326.36 09/18/2015 GLPKT02533 SEP16-014 CRW CASH RECEIPTS 09/18/15 36.26 -2,362.62 09/21/2015 GLPKT02536 SEP16-017 CRW CASH RECEIPTS 09/21/15 36.26 -2,398.88 09/28/2015 GLPKT02571 SEP16-022 CRW CASH RECEIPTS 09/28/15 970.27 -3,369.15 10/05/2015 GLPKT02598 OCT16-003 CRW CASH' RECEIPTS 10/05/15 133.43 -3,502.58 10/08/2015 GLPKT02604 OCT16-006 CRW CASH RECEIPTS 10/08/15 72.52 -3,575.10 10/09/2015 GLPKT02608 OCT16-007 CRW CASH RECEIPTS 10/09/15 266.86 -3,841.96 10/14/2015 GLPKT02613 OCT16-011 CRW CASH RECEIPTS 10/14/15 1,006.53 -4,848.49 10/16/2015 GLPKT02619 OCT16-013 'CRW CASH RECEIPTS 10/16/15 36.26 -4,884.75 11/05/2015 GLPKT02701 NOV16-005 CRW CASH RECEIPTS 11/05/15 533.72 -5,418.47 11/12/2015 GLPKT02710 NOV16-010 CRW CASH RECEIPTS 11/12/15 36.26 -5,454.73 11/17/2015 GLPKT02718 NOV16-014 CRW CASH RECEIPTS 11/17/15 36.26 -5,490.99 12/01/2015 GLPKT02770 DEC16-008 CRW CASH RECEIPTS 12/01/15 36.26 -5,527.25 12/21/2015 GLPKT02832 DEC16-023 CRW CASH RECEIPTS 12/21/15 36.26 -5,563.51 12/28/2015 GLPKT02837 DEC16-026 CRW CASH RECEIPTS 12/28/15 36.26 -5,599.77 01/12/2016 GLPKT02932 JAN16-014 CRW CASH. RECEIPTS 01/12/16 133.43 -5,733.20 01/14/2016 GLPKT02934 JAN16-016 CRW CASH RECEIPTS 01/14/16 36.26 -5,769.46 01/15/2016 GLPKT02935 JAN16-017 CRW CASH RECEIPTS 01/15/16 36.26 -5,805.72 01/19/2016 GLPKT02937 JAN16-019 CRW CASH RECEIPTS 01/19/16 266.86 -6,072.58 01/22/2016 GLPKT02943 JAN16-022 CRW CASH RECEIPTS 01/.22/16 36.26 -6,108.84 01/27/2016 GLPKT02946 JAN16-025 CRW CASH RECEIPTS 01/27/16 36.26 -6,145.10 02/01/2016 GLPKT02970 FEB16-006 CRW CASH RECEIPTS 02/01/16 36.26 -6,181.36 02/04/2016 GLPKT02973 FEB16-009 CRW CASH RECEIPTS 02/04/16 36.26 -6,217.62 02/09/2016 GLPKT03009 FEB16-013 CRW CASH RECEIPTS 02/09/16 400.29 -6,617.91 02/12/2016 GLPKT03012 FEB16-016 CRW CASH RECEIPTS 02/12/16 533.72 -7,151.63 02/17/2016 GLPKT03033 FEB16-019 CRW CASH RECEIPTS 02/17/16 133.43 -7,285.06 02/29/2016 GLPKT03060 FEB16-027 CRW CASH RECEIPTS 02/29/16 36.26 -7,321.32 03/02/2016 GLPKT03072 MAR16-004 CRW CASH'RECEIPTS 03/02/16 36.26 -7,357.58 10/5/2017 1:49:15 PM Page 775 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-42405 Garage Sale Permits - Continued 0.00 -10,950.00 0.00 10,950.00 -10,950.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/24/2016 GLPKT03454 062416 CRW CREDIT GS2016-0549 10.00 -10,820.00 06/24/2016 GLPKT03454 062416 CRW CREDIT GS2016-0553 10.00 -10,830.00 06/24/2016 GLPKT03454 062416 CRW DEBIT GS2016-0550 10.00 -10,840.00 06/24/2016 GLPKT03454 062416 CRW CREDIT GS2016-0548 10.00 -10,850.00 06/24/2016 GLPKT03454 062416 CRW DEBIT GS2016-0545 10.00 -10,860.00 06/24/2016 GLPKT03454 062416 CRW CASH GS2016-0546 10.00 -10,870.00 06/24/2016 GLPKT03454 062416 CRW DEBIT GS2016-0551 10.00 -10,880.00 06/24/2016 GLPKT03454 062416 CRW CASH GS2016-0552 10.00 -10,890.00 06/28/2016 GLPKT03456 062816 CRW CASH G52016-0557 10.00 -10,900.00 06/28/2016 GLPKT03456 062816 CRW CREDIT GS2016-0556 10.00 -10,910.00 06/30/2016 GLPKT03471 063016 CRW CREDIT GS2016-0561 10.00 -10,920.00 06/30/2016 GLPKT03471 063016 CRW CASH GS2016-0558 10.00 -10,930.00 06/30/2016 GLPKT03471 063016 CRW CASH GS2016-0559 10.00 -10,940.00 06/30/2016 GLPKT03471 063016 CRW DEBIT GS2616-0560 10.00 -10,950.00 101-0000-42406 Golf Cart Permits 0.00 -220.00 20.00 240.00 -220.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/13/2015. GLPKT02337 AUG16-011 CRW CASH RECEIPTS 08/13/15 20.00 -20.00 09/21/2015 GLPKT02536 SEP16-017 CRW CASH RECEIPTS 09/21/15 20.00 -40.00 09/22/2015 GLPKT02561 SEP16-018 CRW CASH RECEIPTS 09/22/15 20.00 -60.00 11/16/2015 GLPKT02713 NOV16-013 CRW CASH RECEIPTS 11/16/15 20.00 -80.00 12/03/2015 GLPKT02774 DEC16-010 CRW CASH RECEIPTS 12/03/15 20.00 -100.00 12/05/2015 GLPKT02776 DEC16-012 CRW CASH RECEIPTS 12/05/15 20.00 -120.00 12/10/2015 GLPKT02822 DEC16-016 CRW CASH RECEIPTS 12/10/15 20.00 -140.00 12/18/2015 APPKT00602 GC2015-0024 REFUND GLF CART PERMIT 08095 - GILMAN, RICHARD 20.00 -120.00 12/28/2015 GLPKT02837 DEC16-026 CRW CASH RECEIPTS 12/28/15 20.00 -140.00 01/04/2016 GLPKT02893 JAN16-008 CRW CASH RECEIPTS 01/04/16 20.00 -160.00 01/06/2016 GLPKT02923 JAN16-010 CRW CASH RECEIPTS 01/06/16 20.00 -180.00 02/08/2016 GLPKT02999 FEB16-012 CRW CASH RECEIPTS 02/08/16 20.00 -200.00 05/27/2016 GLPKT03376 052716 CRW CASH GC2016-0004 20.00 -220.00 10/5/2017 1:49:15 PM Page 774 of 3261 Detail Report Account 101-0000-42405 Name Garage Sale Permits - Coritinued Beginning Balance Total Activity 0.00 -10,950.00 Date Range: 07/01, -- -- - 06/30/2016 Total Debits Total Credits Ending Balance 0.00 10,950.00 -10,950.00 Post Date Packet Number Source Transaction Description Vendor Debits. Credits Running Balance 06/09/2016 GLPKT03412 060916 CRW CASH GS2016-0506 10.00 -10,410.00 06/09/2016 GLPKT03412 060916 CRW CASH GS2016-0505 10.00 -10,420.00 06/09/2016 GLPKT03412 060916 CRW CREDITGS2016-0508 10.00 -10,430.00 06/09/2016 GLPKT03412 060916 CRW CREDITGS2016-0507 10.00 -10,440.00 06/10/2016 GLPKT03413 061016 CRW CASH GS2016-0517 10.00 -10,450.00 06/10/2016 GLPKT03413 061016 CRW CHECK GS2016-0516 10.00 -10,460.00 06/10/2016 GLPKT03413 061016 CRW CHECK GS2016-0513 10.00 -10,470.00 06/10/2016 GLPKT03413 061016 CRW CREDIT GS2016-0514 10.00 -10,480.00 06/10/2016 GLPKT03413 061016 CRW CASH GS2016-0519 10.00 -10,490.00 06/10/2016 GLPKT03413 061016 CRW CHECK G52016-0515 10.00 -10,500.00 06/10/2016 GLPKT03413 061016 CRW DEBIT GS2016-0518 10.00 -10,510.00 06/10/2016 GLPKT03413 061016 CRW CREDIT GS2016-0520 10.00 -10,520.00 06/10/2016 GLPKT03413 061016 CRW CREDIT GS2016-0521 10.00 -10,530.00 06/10/2016 GLPKT03413 061016 CRW CASH GS2016-0511 10.00 -10,540.00 06/10/2016 GLPKT03413 061016 CRW CASH GS2016-0510 10.00 -10,550.00 06/10/2016 GLPKT03413 061016 CRW CASH GS2016-0512 10.00 -10,560.00 06/14/2016 GLPKT03428 061416 CRW CREDIT GS2016-0524 10.00 -10,570.00 06/14/2016 GLPKT03428 061416 CRW CASH GS2016-0522 10.00 -10,580.00 06/14/2016' GLPKT03428 061416 CRW CREDIT GS2016-0523 10.00 -10,590.00 06/15/2016 GLPKT03429 061516 CRW CREDIT G52016-0525 10.00 -10,600.00 06/16/2016 GLPKT03446 061616 CRW CREDIT GS2016-0529 10.00 -10,610.00 06/16/2016 GLPKT03446 061616 CRW CASH GS2016-0526 10.00 -10,620.00 06/16/2016 GLPKT03446 061616 CRW CREDIT GS2016-0527 10.00 -10,630.00 06/16/2016 GLPKT03446 061616 CRW CASH G52016-0528 - 10.00 -10,640.00 06/17/2016 GLPKT03447 061716 CRW CASH G52016-0535 10.00 -10,650.00 06/17/2016 GLPKT03447 061716 CRW CASH G52016-0536 10.00 -10,660.00 06/17/2016 GLPKT03447 061716 CRW CREDIT GS2016-0531 10.00 -10,670.00 06/17/2016 GLPKT03447 061716 CRW CREDIT GS2016-0530 10.00 -10,680.00 06/17/2016 GLPKT03447 061716 CRW CREDIT GS2016-0533 10.00 -10,690.00 06/17/2016 GLPKT03447 061716 CRW CASH GS2016-0532 10.00 -10,700.00 06/17/2016 GLPKT03447 061716 CRW CASH GS2016-0534 10.00 -10,710.00 06/19/2016 GLPKT03448 061916 CRW CREDIT GS2016-0537 10.00 -10,720.00 06/21/2016 GLPKT03450 062116 CRW DEBIT GS2016-0538 10.00 -10,730.00 06/22/2016 GLPKT03452 062216 CRW CASH GS2016-0539 10.00 -10,740.00 06/23/2016 GLPKT03453 062316 CRW DEBIT G52016-0542 10.00 -10,750.00 06/23/2016 GLPKT03453 062316 CRW DEBIT G52016-0543 10.00 -10,760.00 06/23/2016 GLPKT03453 062316 CRW CASH GS2016-0544 10.00 -10,770.00 06/23/2016 GLPKT03453 062316 CRW DEBIT GS2016-0540 10.00 -10,780.00 06/23/2016 GLPKT03453 062316 CRW CASH GS2016-0541 10.00 -10,790.00 06/24/2016 GLPKT03454 062416 CRW DEBIT GS2016-0547 10.00 -10,800.00 06/24/2016 GLPKT03454 062416 CRW CREDIT GS2016-0554 10.00 -10,810.00 10/5/2017 1:49:15 PM Page.773 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-42405 Garage Sale Permits - Continued 0.00 -10,950.00 0.00 10,950.00 -10,950.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/27/2016 GLPKT03376 052716 CRW CASH GS2016-0467 10.00 -10,010.00 05/27/2016 GLPKT03376 052716 CRW CASH GS2016-0462 10.00 -10,020.00 05/27/2016 GLPKT03376 052716 CRW CREDIT GS2016-0466 10.00 -10,030.00 05/27/2016 GLPKT03376 052716 CRW DEBIT GS2016-0465 10.00 -10,040.00 05/27/2016 GLPKT03376 052716 CRW CASH GS2016-0464 10.00 -10,050.00 05/27/2016 GLPKT03376 052716 CRW CREDIT GS2016-0463 10.00 -10,060.00 05/31/2016 GLPKT03377 053116 CRW DEBIT GS2016-0473 10.00 -10,070.00 05/31/2016 GLPKT03377 053116 CRW CASH GS2016-0472 10.00 -10,080.00 05/31/2016 GLPKT03377 053116 CRW CREDIT GS2016-0474 10.00 -10,090.00 06/01/2016 GLPKT03404 060116 CRW CASH GS2016-0475 10.00 -10,100.00 06/01/2016 GLPKT03404 060116 CRW CASH GS1016-0476 10.00 -10,110.00 06/02/2016 GLPKT03406 060216 CRW CREDIT GS2016-0480 10.00 -10,120.00 06/02/2016 GLPKT03406 060216 CRW CREDIT GS2016-0485 10.00 -10,130.00 06/02/2016 GLPKT03406 060216 CRW CASH GS2016-0482 10.00 -10,140.00 06/02/2016 GLPKT03406 060216 CRW CASH GS2016-0484 10.00 -10,150.00 06/02/2016 GLPKT03406 060216 CRW CASH GS2016=0486 10.00 -10,160.00 06/02/2016 GLPKT03406 060216 CRW CASH GS2616-0483 10.00 -10,170.00 06/02/2016 GLPKT03406 060216 CRW DEBIT GS2016-0479 10.00 -10,180.00 06/02/2016 GLPKT03406 060216 CRW CREDIT GS2016-0478 10.00 -10,190.00 06/02/2016 GLPKT03406 060216 CRW CASH GS2016-0481 10.00 -10,200.00 06/02/2016 GLPKT03406 060216 CRW DEBIT GS2016-0477 10.00 -10,210.00 06/03/2016 GLPKT03407 060316 CRW CASH GS2016-0489 10.00 -10,220.00 06/03/2016 GLPKT03407 060316 CRW CASH GS2016-0490 10.00 -10,230.00 06/03/2016 GLPKT03407 060316 CRW, DEBIT G52016-0492 10.00 -10,240.00 06/03/2016 GLPKT03407 060316 CRW CREDIT GS2016-0487 10.00 -10,250.00 06/03/2016 GLPKT03407 060316 CRW DEBIT GS2016-0493 10.00 -10,260.00 06/03/2016 GLPKT03407 060316 CRW CASH GS2016-0488 10.00 -10,270.00 06/03/2016 GLPKT03407 060316 CRW DEBIT GS2016-0491 10.00 -10,280.00 06/03/2016 GLPKT03407 060316 CRW CREDIT GS2016-0494 10.00 -10,290.00 06/06/2016 GLPKT03408 060616 CRW CASH GS2016-0497 10.00 -10,300.00 06/06/2016 GLPKT03408 060616 CRW CASH GS2016-0496 10.00 -10,310.00 06/06/2016 GLPKT03408 060616 CRW CASH GS2016-0495 10.00 -10,320.00 06/07/2016 GLPKT03409 060716 CRW CASH GS2016-0500 10.00 -10,330.00 06/07/2016 GLPKT03409 060716 CRW CASH GS1016-0498 10.00 -10,340.00 06/07/2016 GLPKT03409 060716 CRW CASH GS2016-0499 10.00 -10,350.00 06/08/2016 GLPKT03411 060816 CRW CASH GS2016-0504 5.00 -10,355.00 06/08/2016 GLPKT03411 060816 CRW CASH GS2016-0502 10.00 -10,365.00 06/08/2016 GLPKT03411 060816 CRW CASH GS2616-0501 10.00 -10,375.00 06/08/2016 GLPKT03411 060816 CRW DEBIT GS2016-0504 5.00 -10,380.00 06/08/2016 GLPKT03411 060816 CRW CASH GS2616-0503 10.00 -10,390.00 06/09/2016•- GLPKT03412 060916 CRW CASH GS2016-0509 10.00 -10,400.00 10/5/2017 1:49:15 PM Page 772 of 3261 Detail Report Account 101-0000-42405 Name Garage Sale Permits - Continued Beginning Balance Total Activity 0.00 -10,950.00 Date Range: 07/01, ____ -06/30/2016 Total Debits Total Credits Ending Balance 0.00 10,950.00 -10,950.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/13/2016 GLPkT03327 051316 CRW CREDITGS2016-0427 10.00 -9,600.00 05/13/2016 GLPKT03327 051316 CRW CREDITGS2016-0419 10.00 -9,610.00 05/13/2016 GLPKT03327 051316 CRW CASH GS2016-0423 10.00 -9,620.00 05/13/2016 GLPKT03327 051316 CRW CASH GS2016-0417 10.00 -9,630.00 05/13/2016 GLPKT03327 051316 CRW CASH GS2016-0421 10.00 -9,640.00 05/14/2016 GLPKT03354 051416 CRW CREDIT GS2016-0429 10.00 -9,650.00 05/16/2016 GLPKT03355 051616 CRW CASH GS2016-0430 10.00' -9,660.00 05/16/2016 GLPKT03355 051616 CRW CREDIT GS2016-0431 10.00 -9,670.00 05/17/2016 GLPKT03356 051716 CRW CREDIT GS2016-0432 10.00 -9,680.00 05/18/2016 GLPKT03357 051816 CRW CHECK G52016-0433 10.00 -9,690.00 05/18/2016 GLPKT03357 051816 CRW DEBIT GS2016-0434 10.00 -9,700.00 05/18/2016 GLPKT03357 051816 CRW CASH GS2016-0435 10.00 -9,710.00 05/19/2016 GLPKT03358 051916 CRW CASH GS2016-0437 10.00 -9,720.00 05/19/2016 GLPKT033SB 051916 CRW CREDITGS2016-0441 10.00 -9,730.00 05/19/2016 GLPKT03358 051916 CRW DEBIT GS2016-0439 10.00 -9,740.00 05/19/2016 GLPKT03358 051916 CRW CASH GS2016-0436 10.00 -9,750.00 05/19/2016 GLPKT03358 051916 CRW CASH GS2016-0438 10.00 -9,760.00 05/19/2016 GLPKT03358 051916 CRW DEBIT GS2016-0440 10.00 -9,770.00 05/20/2016 GLPKT03372 052016 CRW CASH GS2016-0443 10.00 -9,780.00 05/20/2016 GLPKT03372 052016 CRW CASH GS2016;0451 10.00 -9,790.00 05/20/2016 GLPKT03372 052016 CRW CREDIT GS2016-0447 10.00 -9,800.00 05/20/2016 GLPKT03372 052016 CRW CREDIT GS2016-0442 10.00 -9,810.00 05/20/2016 GLPKT03372 052016 CRW CASH GS2016-0445 10.00 -9,820.00 05/20/2016 GLPKT03372 052016 CRW CREDIT GS2016-0452 10.00 -9,830.00 05/20/2016 GLPKT03372 052016 CRW CASH GS2016-0449 10.00 -9,840.00 05/20/2016 GLPKT03372 052016 CRW CREDIT GS2016-0446 10.00 -9,850.00 05/20/2016 GLPKT03372 052016 CRW CASH GS2016-0450 10.00 -9,860.00 05/20/2016 GLPKT03372 052016 CRW DEBIT GS2016-0448 10.00 -9,870.00 05/23/2016 GLPKT03371 052316 CRW DEBIT GS2016-0453 10.00 -9,880.00 05/25/2016 GLPKT03374 052516 CRW CASH GS2016-0455 10.00 -9,890.00 05/25/2016 GLPKT03374 052516 CRW CASH GS2016-0456 10.00 -9,900.00 05/25/2016 GLPKT03374 052516 CRW CASH GS2016-0454 10.00 -9,910.00 05/26/2016 GLPKT03375 052616 CRW DEBIT GS2016-0457 10.00 -9,920.00 05/26/2016 GLPKT03375 052616 CRW CREDIT GS2016-0460 10.00 -9,930.00 05/26/2016 GLPKT03375 052616 CRW CASH GS2016-0458 10.00 -9,940.00 05/26/2016 GLPKT03375 052616 CRW CASH GS2016-0459 10.00 -9,950.00 05/27/2016 GLPKT03376 052716 CRW CREDIT GS2016-0471 10.00 -9,960.00 05/27/2016 GLPKT03376 052716 CRW CREDIT GS2016-0461 10.00 -9,970.00 05/27/2016 GLPKT03376 052716 CRW CASH G52016-0469 10.00 -9,980.00 05/27/2016 GLPKT03376 052716 CRW CASH GS2016-0470 10.00 -9,990.00 05/27/2016 GLPKT03376 052716 CRW CASH GS2016-0468 10.00 -10,000.00 10/5/2017 1:49:15 PM Page 771 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-42405 Garage Sale Permits - Continued 0.00 -10,950.00 0.00 10,950.00 -10,950.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/29/2016 GLPKT03278 042916 CRW CASH GS2016-0382 10.00 -9,190.00 05/02/2016 GLPKT03297 050216 CRW CREDIT GS2016-0384 10.00 -9,200.00 05/02/2016 GLPKT03297 050216 CRW CREDIT GS2016-0385 10.00 -9,210.00 05/03/2016 GLPKT03298 050316 CRW CREDIT GS2016-0386 10.00 -9,220.00 05/04/2016 GLPKT03300 050416 CRW CASH GS2016-0388 10.00 -9,230.00 05/04/2016 GLPKT03300 050416 CRW DEBIT GS2016-0389 10.00 -9,240.00 05/04/2016 GLPKT03300 050416 CRW CASH GS2016-0387 10.00 -9,250.00 05/05/2016 GLPKT03301 050516 CRW CREDIT GS2016-0390 10.00 -9,260.00 05/05/2016 GLPKT03301 050516 CRW CREDIT GS2016-0392 10.00 -9,270.00 05/05/2016 GLPKT03301 050516 CRW CHECK GS2016-0391 10.00 -9,280.00 05/06/2016 GLPKT03302 050616 CRW CASH GS2016-0398 10.00 -9,290.00 05/06/2016 GLPKT03302 050616 CRW CREDIT GS2016-0396 10.00 -9,300.00 05/06/2016 GLPKT03302 050616 CRW CASH GS2016-0399 10.00 -9,310.00 05/06/2016 GLPKT03302 050616 CRW CASH GS2016-0397 _ 10.00 -9,320.00 05/06/2016 GLPKT03302 050616 CRW CASH GS2016-0394 10.00 -9,330.00 05/06/2016 GLPKT03302 050616 CRW CASH GS2016-0393 10.00 -9,340.00 05/06/2016 GLPKT03302 050616 CRW CREDIT GS20T6-0395 10.00 -9,350.00 05/06/2016 GLPKT03302 050616 CRW CASH GS2016-0400 10.00 -9,360.00 05/07/2016 GLPKT03308 050716 CRW CREDIT GS2016-0401 10.00 -9,370.00 05/07/2016 GLPKT03308 050716 CRW CREDIT GS2016-0402 10.00 -9,380.00 05/09/2016 GLPKT03309 050916 CRW CREDIT GS2016-0405 10.00 -9,390.00 05/09/2016 GLPKT03309 050916 CRW CASH GS2016-0403 10.00 -9,400.00 05/09/2016 GLPKT03309 050916 CRW CASH GS2016-0404 10.00 -9,410.00 05/10/2016 GLPKT03310 051016 CRW CASH GS2016-0406 10.00 -9,420.00 05/10/2016 GLPKT03310 051016 CRW CASH GS2016-0407 10.00 -9,430.00 05/11/2016 GLPKT03311 051116 CRW DEBIT GS2016-0408 10.00 . -9,440.00 05/11/2016 GLPKT03311 051116 CRW CASH GS2016-0410 10.00 -9,450.00 05/11/2016 GLPKT03311 051116 CRW CREDIT GS2016-0409 10.00 -9,460.00 05/12/2016 GLPKT03325 051216 CRW CREDIT GS2016-0411 10.00 -9,470.00 05/12/2016 GLPKT03325 051216 CRW CASH GS2016-0412 10.00 -9,480.00 05/12/2016 GLPKT03325 051216 CRW CASH GS2016-0413 10.00 -9,490.00 05/12/2016 GLPKT03325 051216 CRW CASH GS2016-0414 10.00 -9,500.00 05/13/2016 GLPKT03327 051316 CRW CASH GS2016-0416 10.00 -9,510.00 05/13/2016 GLPKT03327 051316 CRW CASH GS2016-0424 10.00 -9,520.00 05/13/2016 GLPKT03327 051316 CRW CASH G52016-0420 10.00 -9,530.00 05/13/2016 GLPKT03327 051316 CRW CREDIT GS2016-0428 10.00 -9,540.00 05/13/2016 GLPKT03327 051316 CRW CASH GS2016-0422 10.00 -9,550.00 05/13/2016 GLPKT03327 051316 CRW DEBIT GS2016-0418 10.00 -9,560.00 05/13/2016 GLPKT03327 051316 CRW CASH GS2016-0425 10.00 -9,570.00 05/13/2016 GLPKT0332i 051316 CRW CASH GS2016-0415 10.00 -9,580.00 05/13/2016 GLPKT03327 051316 CRW CREDIT GS2016-0426 10.00 -9,590.00 10/5/2017 1:49:15 PM Page 770 of 3261 Detail Report Account 101-0000-42405 Name Garage Sale Permits - Continued Beginning Balance Total Activity 0.00 -10,950.00 Date Range: 07/01, ____ -06/30/2016 Total Debits Total Credits Ending Balance 0.00 10,950.00 -10,950.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/21/2016 GLPKT03236 042116 CRW CASH GS2016-0343 10.00 -8,780.00 04/21/2016 GLPKT03236 042116 CRW CASH GS2016-0351 10.00 -8,790.00 04/21/2016 GLPKT03236 042116 CRW DEBIT GS2016-0346 10.00 -8,800.00 04/21/2016 GLPKT03236 042116 CRW' CREDITGS2016-0353 10.00 -8,810.00 04/21/2016 GLPKT03236 042116 CRW CASH GS2016-0342 10.00 -8,820.00 04/21/2016 GLPKT03236 042116 CRW CREDITGS2016-0349 10.00 -8,830.00 04/21/2016 GLPKT03236 042116 CRW CREDIT GS2016-0350 10.00 -8,840.00 04/21/2016 GLPKT03236 042116 CRW CREDIT GS2016-0352 10.00 -8,850.00 04/21/2016 GLPKT03236 042116 CRW CASH GS2016-0341 10.00 -8,860.00 04/21/2016 GLPKT03236 042116 CRW CREDIT GS2016-0348 10.00 -8,870.00 04/21/2016 GLPKT03236 042116 CRW DEBIT GS2016-0347• 10.00 -8,880.00 04/21/2016 GLPKT03236 042116 CRW CREDIT GS2016-0345 10.00 -8,890.00 04/22/2016 GLPKT03237 042216 CRW CREDIT GS2016-0358 10.00 -8,900.00 04/22/2016 GLPKT03237 042216 CRW CASH GS2016-0361 10.00 -8,910.00 04/22/2016 GLPKT03237 042216 CRW CASH GS2016-0360 10.00 -8,920.00 04/22/2016 GLPKT03237 042216 CRW CREDIT GS2016-0362 10.00 -8,930.00 04/22/2016 GLPKT03237 042216 CRW CASH GS2016-0357 10.00 -8,940.00 04/22/2016 GLPKT03237 042216 CRW CHECK GS2016-0354 10.00 -8,950.00 04/22/2016 GLPKT03237 042216 CRW CASH GS2016-0359 10.00 -8,960.00 04/22/2016 GLPKT03237 042216 CRW CASH GS2016-0356 10.00 -8,970.00 04/22/2016 GLPKT03237 042216 CRW CASH GS2016-0355 10.00 -8,980.00 04/26/2016 GLPKT03250 042616 CRW CREDIT GS2016-0368 10.00 -8,990.00 04/26/2016 GLPKT03250 042616 CRW CASH GS2016-0363 10.00 -9,000.00 04/26/2016 GLPKT03250 042616 CRW DEBIT GS2016-0367 10.00 -9,010.00 04/26/2016 GLPKT03250 042616 CRW CASH GS2016-0365 10.00 -9,020.00 04/26/2016 GLPKT03250- 042616 CRW CASH GS2016-0366 10.00 -9,030.00 04/26/2016 GLPKT03250 042616 CRW CREDIT GS2016-0369 10.00 -9,040.00 04/26/2016 GLPKT03250 042616 CRW DEBIT G52016-0364 10.00 -9,050.00 04/27/2016 GLPKT03276 042716 CRW CREDIT GS2016-0370 10.00 -9,060.00 04/28/2016 GLPKT03277 042816 CRW DEBIT GS2016-0373 10.00 -9,070.00 04/28/2016 GLPKT03277 042816 CRW DEBIT GS2016-0372 10.00 -9,080.00 04/28/2016 GLPKT03277 042816 CRW CREDIT GS2016-0371 10.00 -9,090.00 04/29/2016 GLPKT03278 042916 CRW CASH GS2016-0378 10.00 -9,100.00 04/29/2016 GLPKT03278 042916 CRW CASH GS2016=0381 10.00 -9,110.00 04/29/2016 GLPKT03278 042916 CRW CASH GS2016-0375 10.00 -9,120.00 04/29/2016 GLPKT03278 042916 CRW CASH GS2016-0377 10.00 -9,130.00 04/29/2016 GLPKT03278 042916 CRW CASH GS2016-0383 10.00 -9,140.00 04/29/2016 GLPKT03278 042916 CRW CASH GS2016-0374 10.00 -9,150.00 04/29/2016 GLPKT03278 042916 CRW DEBIT GS2016-0380 10.00 -9,160.00 04/29/2016 GLPKT03278 042916 CRW DEBIT GS2016-0376 10.00 -9,170.00 04/29/2016 GLPKT03278 042916 CRW CASH GS2016-0379 10.00 -9,180.00 10/5/2017 1:49:15 PM Page 769 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-42405 Garage Sale Permits - Continued 0.00 -10,950.00 0.00 10,950.00 -10,950.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/09/2016 GLPKT03204 040916 CRW CREDIT GS2016-0301 10.00 -8,370.00 04/11/2016 GLPKT03205 041116 CRW CASH GS2016-0303 10.00 -8,380.00 04/11/2016 GLPKT03205 041116 CRW DEBIT GS2016-0302 10.00 -8,390.00 04/11/2016 GLPKT03205 041116 CRW CASH GS2016-0304 10.00 -8,400.00 04/12/2016 GLPKT03206 041216 CRW DEBIT GS2016-0306 10.00 -8,410.00 04/12/2016 GLPKT03206 041216 CRW CASH GS2016-0307 10.00 -8,420.00 04/12/2016 GLPKT03206 041216 CRW CREDIT GS2016-0305 10.00 -8,430.00 04/12/2016 GLPKT03206 041216 CRW CREDIT GS2016-0308 10.00 -8,440.00 04/13/2016 GLPKT03207 041316 CRW CREDIT GS2016-0314 10.00 -8,450.00 04/13/2016 GLPKT03207 041316 CRW DEBIT GS2016-0313 10.00 -8,460.00 04/13/2016 GLPKT03207 041316 CRW CASH GS2016-0309 10.00 -8,470.00 04/13/2016 GLPKT03207 041316 CRW CASH GS2016-0312 10.00 -8,480.00 04/13/2016 GLPKT03207 041316 CRW CREDIT GS2016-0310 10.00 -8,490.00 04/13/2016 GLPKT03207 041316 CRW CASH GS2016-0311 10.00 -8,500.00 04/14/2016 GLPKT03209 U41416 CRW CASH GS2016-0316 10.00 -8,510.00 04/14/2016 GLPKT03209 041416 CRW DEBIT GS2016-0319 10.00 -8,520.00 04/14/2016 GLPKT03209 041416 CRW DEBIT GS2016-0318 10.00 -8,530.00 04/14/2016 GLPKT03209 041416 CRW CREDIT GS2016-0315 10.00 -8,540.00 04/14/2016 GLPKT03209 041416 CRW DEBIT GS2016-0317 10.00 -8,550.00 04/14/2016 GLPKT03209 041416 CRW DEBIT GS2016-0320 10.00 -8,560.00 04/14/2016 GLPKT03209 041416 CRW CASH GS2016-0321 10.00 -8,570.00 04/15/2016 GLPKT03210 • 041516 CRW CREDIT GS2016-0323 10.00 -8,580.00 04/15/2016 GLPKT03210 041516 CRW CASH GS2016-0328 10.00 -8,590.00 04/15/2016 GLPKT03210 041516 CRW CREDIT GS2016-0324 10.00 -8,600.00 04/15/2016 GLPKT03210 041516 CRW CREDIT GS2016-0325 10.00 -8,610.00 04/15/2016 GLPKT03210 041516-CRW CASH GS2016-0327 10.00 -8,620.00 04/15/2016 GLPKT03210 041516 CRW CASH GS2016-0326 10.00 -8,630.00 04/15/2016 GLPKT03210 041516 CRW CASH GS2016-0322 10.00 -8,640.00 04/18/2016 GLPKT03233 041816 CRW CREDIT GS2016-0329 10.00 -8,650.00 04/19/2016 GLPKT03234 041916 CRW CHECK GS2016-0333 10.00 -8,660.00 04/19/2016 GLPKT03234 041916 CRW DEBIT GS2016-0330 10.00 -8,670.00 04/19/2016 GLPKT63234 041916 CRW CASH GS2016-0334 10.00 -8,680.00 04/19/2016 GLPKT03234 041916 CRW CASH GS2016-0331 10.00 -8,690.00 04/19/2016 GLPKT03234 041916 CRW CREDIT GS2016-0332 10.00 -8,700.00 04/20/2016 GLPKT03235 042016 CRW CASH GS2016-0338 10.00 -8,710.00 " 04/20/2016 GLPKT03235 042016 CRW DEBIT GS2016-0339 10.00 -8,720.00 04/20/2016 GLPKT03235 042016 CRW CHECK GS2016-0335 10.00 -8,730.00 04/20/2016 GLPKT03235 042016 CRW CREDIT GS2016-0340 10.00 -8,740.00 04/20/2016 GLPKT03235 042016 CRW CASH GS2016-0337 10.00 -8,750.00 04/20/2016 GLPKT03235 042016 CRW CASH GS2016-0336 10.00 -8,760.00 04/21/2016 GLPKT03236 042116 CRW CREDIT GS2016-0344 10.00 -8,770.00 10/5/2017 1:49:15 PM Page 768 of 3261 Detail Report Account 101-0000-42405 Name Garage Sale Permits - Continued Beginning Balance Total Activity 0.00 -10,950.00 Date Range: 07/01, - 06/30/2016 Total Debits Total Credits Ending Balance 0.00 10,950.00 -10,950.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 03/15/2016 GLPKT03129 MAR16-014 CRW CASH RECEIPTS 03/15/16 30.00 -7,570.00 03/16/2016 GLPKT03130 MAR16-015 CRW CASH RECEIPTS 03/16/16 60.00 -7,630.00 03/17/2016 GLPKT03131 MAR16-016 CRW CASH RECEIPTS 03/17/16 50.00 -7,680.00 03/18/2016 GLPKT03132 MAR16-017 CRW CASH RECEIPTS 03/18/16 150.00 -7,830.00 03/22/2016 GLPKT03134 MAR16-019 CRW CASH RECEIPTS 03/22/16 10.00 -7,840.00 03/24/2016 GLPKT03136 MAR16-021 CRW CASH RECEIPTS 03/24/16 10.00 -7,850.00 03/25/2016 GLPKT03137 MAR16-022 CRW CASH RECEIPTS 03/25/16 40.00 -7,890.00 03/28/2016 GLPKT03138 MAR16-023 CRW CASH RECEIPTS 03/28/16 20.00 -7,910.00 03/29/2016 GLPKT03160 MAR16-024 CRW CASH RECEIPTS 03/29/16 20.00 -7,930.00 03/30/2016 GLPKT03161 MAR16-025 CRW CASH RECEIPTS 03/30/16 60.00 -7,990.00 03/31/2016 GLPKT03162 - MAR16-026 CRW CASH RECEIPTS 03/31/16 70.00 -8,060.00 04/01/2016 GLPKT03177 040116 CRW CREDIT GS2016-0273 10.00 -8,070.00 04/01/2016 GLPKT03177 040116 CRW CASH GS2016-0274 10.00 -8,080.00 04/01/2016 GLPKT03177 040116 CRW CASH GS2016-0275 10.00 -8,090.00 04/01/2016 GLPKT03177 040116 CRW CASH GS2016-0277 10.00 -8,100.00 04/01/2016 GLPKT03177 040116 CRW CREDIT GS2016-0279 10.00 -8,110.00 04/01/2016 GLPKT03177 040116 CRW CASH GS2016-0271 10.00 -8,120.00 04/01/2016 GLPKT03177 040116 CRW CASH GS2016-0278 10.00 -8,130.00 04/01/2016 GLPKT03177 040116 CRW CASH GS2016-0276 10.00 -8,140.00 04/01/2016 GLPKT03177 040116 CRW DEBIT GS2016-0272 10.00 -8,150.00 04/04/2016 GLPKT03179 040416 CRW CASH GS2016-0280 10.00 -8,160.00 04/04/2016 GLPKT03179 040416 CRW DEBIT GS2016•-0282 10.00 -8,170.00 04/04/2016 GLPKT03179 040416 CRW CREDIT GS2016-0283 10.00 -8,180.00 04/04/2016 GLPKT03179 040416 CRW CASH GS2016-0281 10.00 -8,190.00 04/05/2016 GLPKT03180 040516 CRW DEBIT GS2016-0284 10.00 -8-200.00 04/05/2016 GLPKT03180 040516 CRW CASH GS2016-0285 10.00 -8,210.00 04/06/2016 GLPKT03181 040616 CRW CREDIT GS2016-0287 10.00 -8,220.00 04/06/2016 GLPKT03181 040616 CRW CASH GS2016-0288 10.00 -8,230.00 04/06/2016 GLPKT03181 040616 CRW CREDIT GS2016-0286 10.00 -8,240.00 04/07/2016 GLPKT03182 040716 CRW DEBIT GS2616-0289 10.00 -8,250.00 04/07/2016 GLPKT03182 040716 CRW CREDIT GS2016-0290 �' 10.00 -8,260.00 04/08/2016 GLPKT03202 040816 CRW CREDIT GS2016-0296 10.00 -8,270.00 04/08/2016 GLPKT03202 040816 CRW CREDIT GS2016-0300 10.00 -8,280.00 04/08/2016 GLPKT03202 040816 CRW DEBIT GS2016-0297 10.00 -8,290.00 04/08/2016 GLPKT03202 040816 CRW CASH GS2016-0298 10.00 -8,300.00 04/08/2016 GLPKT03202 040816 CRW CASH GS2016-0295 10.00 • -8,310.00 04/08/2016 GLPKT03202 040816 CRW CASH GS2016-0299 10.00 -8,320.00 04/08/2016 GLPKT03202 040816 CRW CREDIT GS2016-0293 10.00 -8,330.00 04/08/2016 GLPKT03202 040816 CRW CASH GS2016-0294 10.00 -8,340.00 04/08/2016 GLPKT03202 040816 CRW CREDIT GS2016-0292 10.00 -8,350.00 04/08/2016 GLPKT03202 040816.CRW CASH GS -2016-0291 10.00 -8,360.00 10/5/2017 1:49:15 PM Page 767 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-42405 Garage Sale Permits - Continued 0.00 -10,950.00 0.00 10,950.00 -10,950.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 01/08/2016 GLPKT02930 JAN16-012 CRW CASH RECEIPTS 01/08/16 40.00 -5,550.00 01/13/2016 GLPKT02933 JAN16-015 CRW CASH RECEIPTS 01/13/16 30.00 -5,580.00 01/14/2016 GLPKT02934 JAN16-016 CRW CASH RECEIPTS 01/14/16 20.00 -5,600.00 01/15/2016 GLPKT02935 JAN16-017 CRW CASH RECEIPTS 01/15/16 70.00 -5,670.00 01/19/2016 GLPKT02937 JAN16-019 CRW CASH RECEIPTS 01/19/16 10.00 -5,680.00 01/20/2016 GLPKT02938 JAN16-020 CRW CASH RECEIPTS 01/20/16 10.00 -5,690.00 01/21/2016 GLPKT02942 JAN16-021 CRW CASH RECEIPTS 01/21/16 40.00 -5,730.00 01/22/2016 GLPKT02943 JAN16-022 CRW CASH RECEIPTS 01/22/16 60.00 -5,790.00 01/25/2016 GLPKT02944 JAN16-023 CRW CASH RECEIPTS 01/25/16 60.00 -5,850.00 01/27/2016 GLPKT02946 JAN16-025 CRW CASH RECEIPTS 01/27/16 20.00 -5,870.00 01/28/2016 GLPKT02947 JAN16-026 CRW CASH RECEIPTS 01/28/16 70.00 -5,940.00 . 01/29/2016 GLPKT02949 JAN16-027 CRW CASH RECEIPTS 01/29/16 70.00 -6,010.00 02/01/2016 GLPKT02970 FEB16-006 CRW CASH RECEIPTS 02/01/16 40.00 -6,050.00 02/02/2016 GLPKT02972 FEB16-007 CRW CASH RECEIPTS 02/02/16 10.00 -6,060.00 02/03/2016 GLPKT02971 FEB16-008 CRW CASH RECEIPTS 02/03/16 30.00 -6,090.00 02/04/2016 GLPKT02973 FEB16-009 CRW CASH RECEIPTS 02/04/16 80.00 -6,170.00 02/05/2016 GLPKT02987 FEB16-010 CRW CASH RECEIPTS 02/05/16 100.00 -6,270.00 02/06/2016 GLPKT02998 FEB16-011 CRW CASH RECEIPTS 02/06/16 10.00 -6,280.00 02/08/2016 GLPKT02999 FEB16-012 CRW CASH RECEIPTS 02/08/16 30.00 -6,310.00 02/09/2016 GLPKT03009 FEB16-013 CRW CASH RECEIPTS 02/09/16 30.00 -6,340.00 02/10/2016 GLPKT03010 FEB16-014 CRW CASH RECEIPTS 02/10/16 60.00 -6,400.00 02/11/2016 GLPKT03011 FEB16-015 CRW CASH RECEIPTS 02/11/16 30.00 -6,430.00 02/12/2016. GLPKT03012 FEB16-016 CRW CASH RECEIPTS 02/12/16 100.00 -6,530.00 02/13/2016 GLPKT03013 FEB16-017 CRW CASH RECEIPTS 02/13/16 10.00 -6,540.00 02/16/2016 GLPKTO3032 FEB16-018 CRW CASH RECEIPTS 02/16/16 60.00 -6,600.00 02/17/2016 GLPKT03033 FEB16-019 CRW CASH RECEIPTS 02/17/16 100.00 -6,700.00 02/18/2016 GLPKT03034 FEB16-020 CRW CASH RECEIPTS 02/18/16 90.00 -6,790.00 02/19/2016 GLPKT03035 FEB16-021 CRW CASH RECEIPTS 02/19/16 160.00 -6,950.00 . 02/23/2016 GLPKT03050 FEB16-023 CRW CASH RECEIPTS 02/23/16 40.00 -6,990.00 02/24/2016 GLPKT03057 FEB16-024 CRW CASH RECEIPTS 02/24/16 10.00 -7,000.00 02/25/2016 GLPKT03058 FEB16-025 CRW CASH RECEIPTS 02/25/16 70.00 -7,070.00 02/26/2016 GLPKT03059 FEB16-026 CRW CASH RECEIPTS 02/26/16 50.00 -7,120.00 02/29/2016 GLPKT03060 FEB16-027 CRW CASH RECEIPTS 02/29/16 20.00 -7,140.00 03/01/2016 GLPKT03071 MAR16-003 CRW CASH RECEIPTS 03/01/16 20.00 -7,160.00 03/02/2016 GLPKT03072 MAR16-004 CRW CASH RECEIPTS 03/02/16 20.00 -7,180.00 03/03/2016 GLPKT03118 MAR16-005 CRW CASH RECEIPTS 03/03/16 50.00 -7,230.00 03/04/2016 GLPKT03119 MAR16-007 CRW CASH- RECEIPTS 03/04/16 110.00 -7,340.00 03/09/2016 GLPKT03125 MAR16-010 CRW CASH RECEIPTS 03/09/16 30.00 -7,370.00 03/10/2016 GLPKT03126 MAR16-011 CRW CASH RECEIPTS 03/10/16 60.00 -7,430.00 03/11/2016 GLPKT03127 MAR16-012 CRW CASH RECEIPTS 03/11/16 70.00 -7,500.00 03/14/2016 GLPKT03128 MAR16-013 CRW CASH RECEIPTS 03/14/16 40.00 -7,540.00 10/5/2017 1:49:15 PM Page 766 of 3261 Detail Report Date Range: 07/01, - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-42405 Garage Sale Permits - Continued 0.00 -10,950.00 0.00 10,950.00 -10,950.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 11/02/2015 GLPKT02690 NOV16-002 CRW CASH RECEIPTS 11/02/15 50.00 -3,530.00 11/03/2015 GLPKT02691 NOV16-003 CRW CASH RECEIPTS 11/03/15 40.00 -3,570.00 11/04/2015 GLPKT02692 NOV16-004 CRW CASH RECEIPTS 11/04/15 50.00 -3,620.00 11/05/2015 GLPKT02701 NOV16-005 CRW CASH RECEIPTS 11/05/15 80.00 -3,700.00 11/06/2015 GLPKT02702 NOV16-006 CRW CASH RECEIPTS 11/06/15 110.00 -3,810.00 11/09/2015 GLPKT02703 NOV16-007 CRW CASH RECEIPTS 11/09/15 40.00 -3,850.00 11/10/2015 GLPKT02708 NOV16-008 CRW CASH RECEIPTS 11/10/15 60.00 -3,910.00 11/11/2015 GLPKT02709 NOV16-009 CRW CASH RECEIPTS 11/11/15 20.00 -3,930.00 11/12/2015 GLPKT02710 NOV16-010 CRW CASH RECEIPTS 11/12/15 150.00 -4,080.00 11/13/2015 GLPKT02711 NOV16-011 CRW CASH RECEIPTS 11/13/15 140.00 -4,220.00 11/14/2015 GLPKT02712 NOV16-012 CRW CASH RECEIPTS 11/14/15 10.00 -4,230.00 11/16/2015 GLPKT02713 NOV16-013 CRW CASH RECEIPTS 11/16/15 30.00 -4,260.00 11/17/2015 GLPKT02718 NOV16-014 CRW CASH RECEIPTS 11/17/15 20.00 -4,280.00 11/18/2015 GLPKT02719 NOV16-015 CRW CASH RECEIPTS 11/18/15 30.00 -4,310.00 11/19/2015 GLPKT02726 NOV16-016 CRW CASH RECEIPTS 11/19/15 100.00 -4,410.00 11/20/2015 GLPKT02731 NOV16-017 CRW CASH RECEIPTS 11/20/15 130.00 -4,540.00 11/21/2015 GLPKT02732 NOV16-018 CRW CASH RECEIPTS 11/21/15 10.00 -4,550.00 11/23/2015 GLPKT02742 NOV16-019 CRW CASH RECEIPTS 11/23/15 60.00 -4,610.00 11/24/2015 GLPKT02743 NOV16-020 CRW CASH RECEIPTS 11/24/15 20.00 -4,630.00 11/25/2015 GLPKT02744 NOV16-021 CRW CASH RECEIPTS 11/25/15 40.00 -4,670.00 11/27/2015 GLPKT02745 NOV16-022 CRW CASH. RECEIPTS 11/27/15 10.00- -4,680.00 11/30/2015 GLPKT02746 NOV16-023 CRW CASH RECEIPTS 11/30/15 30.00 -4,710.00 12/01/2015 GLPKT02770 DEC16-008 CRW CASH RECEIPTS 12/01/15 50.00 -4,760.00 12/02/2015 GLPKT02773 DEC16-009 CRW CASH RECEIPTS 12/02/15 40.00 -4,800.00 12/03/2015 GLPKT02774 DEC16-010 CRW CASH RECEIPTS 12/03/15 80.00 -4,880.00 12/04/2015 GLPKT02775 DEC16-011 CRW CASH RECEIPTS 12/04/15 120.00 -5,000.00 12/07/2015 GLPKT02792 DEC16-013 CRW CASH RECEIPTS 12/07/15 30.00 -5,030.00 12/08/2015 GLPKT02795 DEC16-014 CRW CASH RECEIPTS 12/08/15 30.00 =5,060.00 12/09/2015 GLPKT02808 DEC16-015 CRW CASH RECEIPTS 12/09/15 10.00 -5,070.00 12/10/2015 GLPKT02822 DEC16-016 CRW CASH RECEIPTS 12/10/15 70.00 -5,140.00 12/11/2015 GLPKT02823 DEC16-017 CRW CASH RECEIPTS 12/11/15 120.00 -5,260.00 12/15/2015 GLPKT02825 DEC16-019 CRW CASH RECEIPTS 12/15/15 30.00 -5,290.00 12/16/2015 GLPKT02826 DEC16-620 CRW CASH RECEIPTS 12/16/15 20.00 -5,310.00 12/17/2015 GLPKT02827 DEC16-021 CRW CASH RECEIPTS 12/17/15 60.00 -5,370.00 12/18/2015 GLPKT02831 DEC16-022 CRW CASH RECEIPTS 12/18/15 40.00 -5,410.00 12/28/2015 GLPKT02837 DEC16-026 CRW CASH RECEIPTS 12/28/15 20.00 -5,430.00 12/30/2015 GLPKT02840 DEC16-028 CRW CASH RECEIPTS 12/30/15 20.00 -5,450.00 01/01/2016 GLPKT02891 JAN16-007 CRW CASH RECEIPTS 01/01/16 10.00 -5,460.00 01/04/2016 GLPKT02893 JAN16-008 CRW CASH RECEIPTS 01/04/16 20.00 -5,480.00 01/05/2016 GLPKT02922 JAN16-009 CRW CASH RECEIPTS 01/05/16 10.00 -5,490.00 01/07/2016 GLPKT02929 JAN16-011 CRW CASH RECEIPTS 01/07/16 20.00 -5,510.00 10/5/2017 1:49:15 PM IPage 765 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-42405 Garage Sale Permits - Continued 0.00 -10,950.00 0.00 10,950.00 -10,950.00 Post Date Packet Number Source Transaction Description Vendor. Debits Credits Running Balance 09/08/2015 GLPKT02519 SEP16-006 CRW CASH RECEIPTS 09/08/15 20.00 -1,560.00 09/09/2015 GLPKT02527 SEP16-007 CRW CASH RECEIPTS 09/09/15 30.00 -1,590.00 09/10/2015 GLPKT02528 SEP 16-008 CRW CASH RECEIPTS 09/10/15 40.00 -1,630.00 09/11/2015 GLPKT02520 SEP16-009 CRW CASH RECEIPTS 09/11/15 70.00 -1,700.00 09/14/2015 GLPKT02529 SEP16-010 CRW CASH RECEIPTS 09/14/15 10.00 -1,710.00 09/16/2015 GLPKT02531 SEP36-012 CRW CASH RECEIPTS 09/16/15 20.00 -1,730.00 09/17/2015 GLPKT02532 SEP16-013 CRW CASH RECEIPTS 09/17/15 90.00 -1,820.00 09/18/2015 GLPKT02533 SEP16-014 CRW CASH RECEIPTS 09/18/15 90.00 -1,910.00 09/19/2015 GLPKT02534 SEP36-015 CRW CASH RECEIPTS 09/19/15 10.00 -1,920.00 09/20/2015 GLPKT02535 SEP16-016 CRW CASH RECEIPTS 09/20/15 10.00 -1,930.00 09/21/2015 GLPKT02536 SEP16-017 CRW CASH RECEIPTS 09/21/15 40.00 -1,970.00 09/22/2015 GLPKT02561 SEP16-018 CRW CASH RECEIPTS 09/22/15 70.00 -2,040.00 09/23/2015 GLPKT02562 SEP16-019 CRW CASH RECEIPTS 09/23/15 40.00 -2,080.00 09/24/2015 GLPKT02563 SEP16-020 CRW CASH RECEIPTS 09/24/15 50.00 -2,130.00 09/25/2015 GLPKT02564 SEP16-021 CRW CASH RECEIPTS 09/25/15 30.00 -2,160.00 09/28/2015 GLPKT02571 SEP16-022 CRW CASH RECEIPTS 09/28/15 10:00 -2,170.00 09/29/2015 GLPKT02572 SEP16-026 CRW CASH' RECEIPTS 09/29/15 40.00 -2,210.00 09/30/2015 GLPKT02575 SEP16-027 CRW CASH RECEIPTS 09/30/15 40.00 -2,250.00 10/01/2015 GLPKT02595 OCT16-001 CRW CASH RECEIPTS 10/01/15 80.00 -2,330.00 10/02/2015 GLPKT02596 OCT16-002 CRW CASH RECEIPTS 10/02/15 150.00 -2,480.00 10/05/2015 GLPKT02598 OCT16-003 CRW CASH RECEIPTS 10/05/15 20.00 -2,500.00 10/06/2015 GLPKT02599 OCT16-004 CRW CASH RECEIPTS 10/06/15 20.00 -2,520.00 10/07/2015 GLPKT02600 OCT16-005 CRW CASH RECEIPTS 10/07/15 70.00 -2,590.00 10/08/2015 GLPKT02604 OCT16-006 CRW CASH RECEIPTS 10/08/15 20.00 -2,610.00 10/09/2015 GLPKT02608 OCT16-007 CRW CASH RECEIPTS 10/09/15 100.00 -2,710.00 10/10/2015 GLPKT02609 OCT16-008 CRW CASH RECEIPTS 10/10/15 10.00 -2,720.00 10/12/2015 GLPKT02611 OCT16-009 CRW CASH RECEIPTS 10/12/15 20.00 -2,740.00 10/13/2015 GLPKT02612 OCT16-010 CRW CASH. RECEIPTS 10/13/15 70.00 -2,810.00 10/14/2015 GLPKT02613 OCT16-011 CRW CASH RECEIPTS 10/14/15 70.00 -2,880.00 10/15/2015 GLPKT02618 OCT16-012 CRW CASH RECEIPTS 10/15/15 90.00 -2,970.00 10/16/2015 GLPKT02619 OCT16-013 CRW CASH RECEIPTS 10/16/15 110.00 -3,080.00 10/19/2015 GI.PKT02642 OCT16-014 CRW CASH RECEIPTS 10/19/15 50.00 -3,130.00 10/20/2015 GLPKT02639 OCT16-015 CRW CASH RECEIPTS 10/20/15 50.00 -3,180.00 10/21/2015 GLPKT02648 OCT16-016 CRW CASH RECEIPTS 10/21/15 40.00 -3,220.00 10/22/2015 GLPKT02649 OCT16-017 CRW CASH RECEIPTS 10/22/15 50.00 -3,270.00 10/23/2015 GLPKT02653 OCT16-018 CRW CASH RECEIPTS 10/23/15 60.00 -3,330.00 10/27/2015 GLPKTO2666 OCT16-020 CRW CASH RECEIPTS 10/27/15 30.00 -3,360.00 10/28/2015 GLPKT02667 OCT16-021 CRW CASH RECEIPTS 10/28/15 40.00 -3,400.00 10/29/2015 GLPKT02668 OCT16-022 CRW CASH RECEIPTS 10/29/15 30.00 -3,430.00 10/30/2015 GLPKT02669 OCT16-025 CRW CASH RECEIPTS 10/30/15 40.00 -3,470.00 10/31/2015 GLPKT02670 OCT16-035 CRW CASH RECEIPTS 10/31/15 10.00 -3,480.00 10/5/2017 1:49:15 PM Page 764 of 3261 Detail Report Date Range: 07/01,---- - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-42405 Garage Sale Permits 0.00 -10,950.00 0.00 10,950.00 -10,950.00 Post Date Packet Number Source Transaction Description ' Vendor Debits Credits Running Balance 07/01/2015 GLPKT02180 JUL16-001 CRW CAW RECEIPTS 07/01/15 10.00 -10.00 07/02/2015 GLPKT02181 JUL16-002 CRW CASH RECEIPTS 07/02/15 10.00 -20.00 07/06/2015 GLPKT02186 JUL16-003 CRW CASH RECEIPTS 07/06/15 30.00 -50.00 07/08/2015 GLPKT02196 JUL16-005 CRW CASH RECEIPTS 07/08/15 40.00 -90.00 07/09/2015 GLPKT02216 JUL16-006 CRW CASH RECEIPTS 07/09/15 70.00 -160.00 07/10/2015 GLPKT02217 JUL16-007 CRW CASH RECEIPTS 07/10/15 80.00 -240.00 07/13/2015 GLPKT02218 JUL16-008 CRW CASH RECEIPTS 07/13/15 10.00 -250.00 07/15/2015 GLPKT02220 JUL16-010 CRW CASH RECEIPTS 07/15/15 40.00 -290.00 07/16/2015 GLPKT02221 JUL16-011 CRW CASH RECEIPTS 07/16/15 40.00 -330.00 07/17/2015 GLPKT02222 JUL16-012 CRW CASH RECEIPTS 07/17/15 80.00 -410.00 07/20/2015 GLPKT02229 JUL16-013 CRW CASH RECEIPTS 07/20/15 10.00 -420.00 07/21/2015 GLPKT02231 JUL16-014 CRW CASH RECEIPTS 07/21/15 20.00 -440.00 07/22/2015 GLPKT02232 JUL16-015 CRW CASH RECEIPTS 07/22/15 20.00 -460.00 07/23/2015 GLPKT02256 JUL16-016 CRW CASH RECEIPTS 07/23/15 50.00 -510.00 07/24/2015 GLPKT02257 JUL16-017 CRW CASH RECEIPTS 07/24/15 40.00 -550.00 07/28/2015 GLPKT02259 JUL16-019 CRW CASH RECEIPTS 07/28/15 10.00 -560.00 07/29/2015 GLPKT02260 JUL16-020 CRW CASH RECEIPTS 07/29/15 20.00 -580.00 07/30/2015 GLPKT02267 JUL16-021 CRW CASH RECEIPTS 07/30/15 40.00 -620.00 07/31/2015 GLPKT02269 JUL16-022 CRW CASH RECEIPTS 07/31/15 80.00 -700.00 07/31/2015 GLPKT02276 JUL16-044 JUL'15 GARAGE CREDIT SALES 170.00 -870.00 08/03/2015 GLPKT02332 AUG16-003 CRW CASH RECEIPTS 08/03/15 10.00 -880.00 08/04/2015 GLPKT02330 AUG16-004 CRW CASH RECEIPTS 08/04/15 20.00 -900.00 08/05/2015 GLPKT02301 AUG16-005 CRW CASH RECEIPTS 08/05/15 30.00 -930.00 08/06/2015 GLPKT02302 AUG16-006 CRW CASH- RECEIPTS 08/06/15• 20.00 -950.00 08/07/2015 GLPKT02303 AUG16-007 CRW CASH RECEIPTS 08/07/15 60.00 -1,010.00 08/10/2015 GLPKT02307 AUG16-008 CRW CASH RECEIPTS 08/10/15 30.00 -1,040.00 08/11/2015 GLPKT02335 AUG16-009 CRW CASH RECEIPTS 08/11/15 10.00 -1,050.00 08/12/2015 GLPKT02336 AUG16-010 CRW CASH RECEIPTS 08/12/15 30.00 -1,080.00 08/13/2015 GLPKT02337 AUG16-011 CRW CASH RECEIPTS 08/13/15 20.00 -1,100.00 08/14/2015 GLPKT02338 AUG16-012 CRW CASH RECEIPTS 08/14/15 60.00 -1,160.00 08/20/2015 GLPKT02382 AUG16-016 CRW CASH RECEIPTS 08/20/15 40.00 -1,200.00 08/21/2015 GLPKT02383 AUG16-017 CRW CASH RECEIPTS 08/21/15 90.00 -1,290.00 08/24/2015 GLPKT02385 AUG16-018 CRW CASH RECEIPTS 08/24/15 10.00 -1,300.00 08/25/2015 GLPKT02386 AUG16-019 CRW CASH RECEIPTS 08/25/15 10.00 -1,310.00 08/26/2015 GLPKT02427 AUG16-020 CRW CASH RECEIPTS 08/26/15 30.00 -1,340.00 08/27/2015 GLPKT02460 AUG16-021 CRW CASH RECIEPTS 08/27/15 20.00 -1,360.00 08/28/2015 GLPKT02462 AUG16-022 CRW CASH RECEIPTS 08/28/15 20.00 -1,380.00 08/31/2015 GLPKT02487 AUG16-038 AUG'15 GARAGE CREDIT SALES 110.00 -1,490.00 09/02/2015 GLPKT02479 SEP16-003 CRW CASH RECEIPTS 09/02/15 10.00 -1,500.00 09/03/2015 GLPKT02508 SEP16-004 CRW CASH RECEIPTS 09/03/15 10.00 -1,510.00 09/04/2015 GLPKT02518 SEP16-005 CRW CASH RECEIPTS 09/04/15 30.00 -1,540.00 10/5/2017 1:49:15 PM Page 763 of 3261 Detail Report Account Name 101-0000-42404 Miscellaneous Permits - Continued Post Date Packet Number Source Transaction Description 06/30/2016 APPKT00804 WEB861 06/09/16- MISC PERMITS Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 0.00 -190,944.50 679.92 191,624.42 -190,944.50 Vendor Debits Credits Running Balance 08367 - HYDE, KENT 24.66 -190,944.50 10/5/2017 1:49:15 PM Page 762 of 3261 Detail Report Account 101-0000-42404 Name Miscellaneous Permits - Continued Beginning Balance Total Activity 0.00 . -190,944.50 Date Range: 07/01, -- - 06/30/2016 Total Debits Total Credits Ending Balance 679.92 191,624.42 -190,944.50 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/27/2016 GLPKT034SS 062716 CRW CHECK BELC2016-0058 91.85 -188,345.77 06/27/2016 GLPKT03455 062716 CRW DEBIT BELC2016-0056 91.85 -188,437.62 06/27/2016 GLPKT03455 062716 CRW CASH BWFE2016-0143 47.86 -188,485.48 06/28/2016 GLPKT03456 062816 CRW CHECK BPOL2016-0095 181.29 -188,666.77 06/28/2016 GLPKT03456 062816 CRW CHECK BPOL2016-0095 47.86 -188,714.63 06/28/2016 GLPKT03456 062816 CRW CHECK BPAT2016-0061 97.17 -188,811.80 06/28/2016 GLPKT03456 062816 CRW CHECK BPOL2016-0094 181.29 -188,993.09 06/28/2016 GLPKT03456 062816 CRW CHECK BPAT2016-0041 ' 97.17 -189,090.26 06/28/2016 GLPKT03456 062816 CRW CREDIT BMCH2O16-0230 91.85 -189,182.11 06/28/2016 GLPKT03456 062816 CRW CHECK BPAT2016-0063 97.17 -189,279.28 06/28/2016 GLPKT03456 062816 CRW CHECK BPAT2016-0062 97.17 -189,376.45 06/28/2016 GLPKT03456 062816 CRW CHECK BPOL2016-0094 47.86 '-189,424.31 06/28/2016 GLPKT03456 062816 CRW CREDIT BELCZ016-0060 91.85 �-189,516.16 06/29/2016 GLPKT03470 062916 CRW DEBIT BWFE2016-0144 47.86 -189,564.02 06/29/2016 GLPKT03470 062916 CRW CHECK BMCH2O16-0238 91.85 -189,655.87 06/29/2016 GLPKT03470 062916 CRW CHECK BMCH2O16-0231 91.85 -189,747.72 06/29/2016 GLPKT03470 062916 CRW CHECK BMCH2O16-0239 91.85 -189,839.57 06/29/2016 GLPKT03470 062916 CRW CHECK BMCH2O16-0236 91.85 -189,931.42 06/29/2016 GLPKT03470 062916 CRW CHECK BPOL2016-0093 181.29 -190,112.71 06/29/2016 GLPKT03470 062916 CRW CHECK BMCH2O16-0237 91.85 -190,204.56 06/30/2016 APPKT00778 R15701 - 05/23/16- POOL/SPA REFUND 03552 - TESERRA 181.29' -190,023.27 06/30/2016 GLPKT03471 063016 CRW DEBIT BPLB2016-0091 91.85 =190,115.12 06/30/2016 GLPKT03471 063016 CRW CHECK BMCH2O16-0240 91.85 -190,206.97 06/30/2016 GLPKT03471 063016 CRW CHECK BRER2016-0061 49.31 -190,256.28 06/30/2016 GLPKT03471 063016 CRW DEBIT PD2016-0043 10.00 -190,266.28 06/30/2016 GLPKT03471 063016 CRW DEBIT BWFE2016-0146 29.00 -190,295.28 06/30/2016 GLPKT03471 063016 CRW CHECK BWFE2016-0140 47.86 -190,343.14 06/30/2016 GLPKT03471 063016 CRW CHECK BRER2016-0069 49.31 -190,392.45 06/30/2016 GLPKT03471 063016 CRW CHECK BRER2016-0063 49.31 -190,441.76 06/30/2016 GLPKT03471 063016 CRW CHECK BRER2016-0067 49.31 -190,491.07 06/30/2016 GLPKT03471 063016 CRW CHECK BRER2016-0070 ' 49.31 -190,540.38 06/30/2016 GLPKT03471 063016 CRW DEBIT BWFE2016-0146 47.86 -190,588.24 06/30/2016 GLPKT03471 063016 CRW CHECK BRER2016-0068 49.31 -190,637.55 06/30/2016 GLPKT03471 063016 CRW CHECK BRER2016-0064 49.31 -190,686.86 06/30/2016 GLPKT03471 063016 CRW CHECK BRER2016-0066 49.31 -190,736.17 06/30/2016 GLPKT03471 063016 CRW CHECK BRER2016-0062 49.31 -190,785.48 06/30/2016 GLPKT03471 063016 CRW CHECK BRER2016-0065 49.31 -190,834.79 06/30/2016 GLPKTO3471 ' 063016 CRW DEBIT BWFE2016-0146 95.72 -190,930.51 06/30/2016 GLPKT03471 063016 CRW CHECK BWFE2016-0140 130.50 -191,061.01 06/30/2016 APPKT00804 BRES2016-0155 06/07/16- MISC PERMIT 07762 - RREF II -CWC LAQ LLC 91.85 -190,969.16 10/5/2017 1:49:15 PM Page 761 of 3261 Detail Report Account 101-0000-42404 Name Miscellaneous Permits - Continued Beginning Balance Total Activity 0.00 -190,944.50 Date Range: 07/01/2015 - 06/30/2016 Total Debits Total Credits Ending Balance 679.92 191,624.42 -190,944.50 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/21/2016 GLPKT03450 062116 CRW CHECK BWFE2016-0136 47.86 -184,757.05 06/21/2016 GLPKT03450 062116 CRW CHECK BWFE2016-0131 47.86 -184,804.91 06/21/2016 GLPKT03450 062116 CRW CHECK BWFE2016-0137 47.86 -184,852.77 06/21/2016 GLPKT03450 062116 CRW CHECK 9MCH2O16-0222' 91.85 -184,944.62 06/21/2016 GLPKT03450 062116 CRW CHECK BWFE2016-0130 47.86 -184,992.48 06/21/2016 GLPKT03450 062116 CRW CHECK BWFE2016-0132 47.86 -185,040.34 06/21/2016 GLPKT03450 062116 CRW DEBIT BWFE2016-0126 47.86 -185,088.20 06/21/2016 GLPKT03450 062116 CRW CASH PD2016-0041 10.00 -185,098.20 06/21/2016 GLPKT03450 062116 CRW CHECK BWFE2016-0137 47.86 -185,146.06 06/22/2016 GLPKT03452 062216 CRW CHECK BPOL2016-0092 181.29 -185,327.35 06/22/2016 GLPKT03452 062216 CRW CHECK BPAT2016-0020 133.43 -185,460.78 06/22/2016 GLPKT03452 062216 CRW DEBIT BELC2016-0055 91.85 -185,552.63 06/22/2016 ' GLPKT03452 062216 CRW CREDIT BURL2016-0011 72.52 185,625.15 06/22/2016 GLPKT03452 062216 CRW CHECK BWFE2016-0141 47.86 -185,673.01 06/22/2016 GCPKT03452 062216 CRW CHECK BWFE2016-0138. 47.86 -185,720.87 06/22/2016 GLPKT03452 062216 CRW DEBIT BPAT2016-0068 97.17 -185,818.04 06/23/2016 GLPKT03453 062316 CRW CHECK BPAT2016-0066 97.17 -185,915.21 06/23/2016 GLPKT03453 062316 CRW CREDIT BPLB2016-0093 91.85 =186,007.06 06/23/2016 GLPKT03453 062316 CRW CHECK BMCH2O16-0227 91.85- -186,098.91 06/23/2016 GLPKT03453 062316 CRW CHECK BMCH2O16-0228 91.85 -186,190.76 06/23/2016 GLPKT03453 062316 CRW CHECK BPLB2016-0094 91.85 -186,282.61 06/23/2016 GLPKT03453 062316 CRW CHECK BPOL2016-0088 181.29 -186,463.90 06/23/2016 GLPKT03453 062316 CRW DEBIT BSPN2016-0048 72.52 -186,536.42 06/23/2016 GLPKT03453 062316 CRW CHECK BMCH2O16-0226 91.85 -186,628.27 06/23/2016 GLPKT03453 062316 CRW CHECK BPL82016-0092 91.85 -186,720.12 06/23/2016 GLPKT03453 062316 CRW CASH BMCH2O16-0224 91.85 -186,811.97 06/23/2016 GLPKT03453 062316 CRW CHECK BPAT2016-0067 ' 97.17 -186,909.14 06/23/2016 GLPKT03453 062316 CRW CREDIT 8POL2016-0056 181.29 -187,090.43 06/23/2016 GLPKT03453 062316 CRW CHECK BMCH2O16-0212 91.85 -187,182.28 06/24/2016 GLPKT03454 062416 CRW CHECK BPOL2016-0089 181.29 -187,363.57 06/24/2016 GLPKT03454 062416 CRW CHECK BPL82016-0095 91.85 -187,455.42 nf,/24/2016 GLPKT03454 062416 CRW CHECK BPOL2016-0090 181.29 -187,636.71 06/24/2016 GLPKT03454 062416 CRW CHECK BPOL2016-0091 181.29 -187,818.00 06/24/2016 GLPKT03454 062416 CRW CHECK BSRN2016-0049 72.52 -187,890.52 06/27/2016 GLPKT03455 062716 CRW CHECK BELC2016-0057 91.85 -187,982.37 06/27/2016 GLPKT03455 062716 CRW DEBIT PD2016-0042 10.00 -187,992.37 06/27/2016 GLPKT03455 062716 CRW DEBIT BWFE2016-0142 47.86 -188,040.23 06/27/2016 GLPKT03455 062716 CRW CREDIT SA2016-0025 24.66 -188,064.89 06/27/2016 GLPKT03455 062716 CRW CREDIT SA2016-0024 24.66 -188,089.55 06/27/2016 GLPKT03455 062716 CRW CHECK BSPN2016-0050 72.52 -188,162.07 06/27/2016 GLPKT03455 062716 CRW CREDIT BMCH2O16-0229 91.85 =188,253.92 10/5/2017 1:49:15 PM Page 760 of 3261 Detail Report Account 101-0000-42404 Name Miscellaneous Permits - Continued Beginning Balance Total Activity 0.00 -190,944.50 Date Range: 07/0:,_ Total Debits . Total Credits 679.92 191,624.42 i-06/30/2016 Ending Balance -190,944.50 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/16/2016 GLPKT03446 061616 CRW DEBIT PD2016-0038 10.00 -181,460.03 06/16/2016 GLPKT03446 061616 CRW CASH PD2016-0037 10.00 =181,470.03 06/16/2016 GLPKT03446 061616 CRW DEBIT BWFE2016-0133 47.86 -181,517.89 06/16/2016 GLPKT03446 061616 CRW CHECK BMCH2O16-0209 91.85 -181,609.74 06/16/2016 GLPKT03446 061616 CRW CHECK BPAT2016-0053 97.17 -181,706.91 06/16/2016 GLPKT03446 061616 CRW CREDIT BMCH2O16-0205 91.85 -181,798.76 06/16/2016 GLPKT03446 061616 CRW CHECK BPAT2016-0052 97.17 -181,895.93 06/16/2016 GLPKT03446 061616 CRW CHECK BPAT2016-0055 97.17 -181,993.10 06/16/2016 GLPKT03446 061616 CRW CHECK BPAT2016-0054 97.17 -182,090.27 06/17/2016 GLPKT03447 061716 CRW CHECK BMCH2O16-0207 91.85 -182,182.12 06/17/2016 GLPKT03447 061716 CRW CHECK BPOL2016-0087 ' % 181.29 -182,363.41 06/17/2016 GLPKT03447 061716 CRW CHECK BMCH2O16-0217 91.85 -182,455.26 06/17/2016 GLPKT03447 061716 CRW CHECK BWFE2016-0071 95.72 7182,550.98 06/17/2016 GLPKT03447 061716 CRW CHECK BMCH2O16-0216 91.85 -182,642.83 06/17/2016 GLPKT03447 061716 CRW CASH BRES2016-0170 91.85 -182,734.68 06/17/2016 GLPKT03447 061716 CRW CHECK BMCH2O16-0215 91.85 -182,826.53 06/17/2016 GLPKT03447 061716 CRW CHECK BMCH2O16-0211 91.85 -182,918.38 06/17/2016 GLPKT03447 061716 CRW CHECK BPAT2016-0056 97.17 -183,015.55 06/17/2016 GLPKT03447 061716 CRW CHECK SPAT2016-0060 97.17 -183,112.72 06/17/2016 GLPKT03447 061716 CRW CHECK BMCH2O16-0219 91.85 -183,204.57 06/17/2016 GLPKT03447 061716 CRW CHECK 61POL2016-0087 47.86 -183,252.43 06/17/2016 GLPKT03447 061716 CRW DEBIT PD2016-0039 10.00 -183,262.43 06/17/2016 GLPKT03447 061716 CRW CASH BWFE2016-0135 47.86 -183,310.29 06/17/2016 GLPKT03447 061716 CRW CHECK BMCH2O16-0220 91.85 -183,402.14 06/17/2016 GLPKT03447 061716 CRW CHECK 6MCH2O16-0218 91.85 =183,493.99 06/17/2016 GLPKT03447 061716 CRW CASH BRES2016-0171 91.85 -183,585.84 06/17/2016 GLPKT03447 061716 CRW CHECK BMCH2O16-0210 91.85 -183,677.69 06/17/2016 GLPKT03447 061716 CRW DEBIT BPAT2016-006497.17 - -183,774.86 06/17/2016 GLPKT03447 061716 CRW CHECK BPAT2016-0047 97.17 -183,872.03 06/17/2016 GLPKT03447 061716•CRW CHECK BMCH2O16-0208 91.85 -183,963.88 06/17/2016 GLPKT03447 061716 CRW CHECK BPAT2016-0058 97.17 -184,061.05 06/17/2016 GLPKT03447 061716 CRW CHECK BWFE2016-0071 47.86 -184,108.91 06/17/2016 GLPKT03447 061716 CRW DEBIT BWFE2016-0134 47.86 -184,156.77 06/17/2016 GLPKT03447 061716 CRW CHECK BMCH2O16-0213' 91.85 -184,248.62 06/17/2016 GLPKT03447 061716 CRW CHECK BMCH2O16-0214 91.85 -184,340.47 06/17/2016 GLPKT03447 061716 CRW CHECK BMCH2O16-0206 91.85 -184,432.32 06/20/2016 GLPKT03449 062016 CRW DEBIT BELC2016-0054 72.52 -184,504.84 06/20/2016 GLPKT03449 062016 CRW CASH BPAT2016-0065 97.17 -184,602.01 06/20/2016 GLPKT03449 062016 CRW CASH PD2016-0040 10.00 -184,612.01 06/20/2016 GLPKT03449 062016 CRW CREDIT SA2016-0023 24.66 -184,636.67 06/21/2016 GLPKT03450 062116 CRW DEBIT BSPN2016-0047 72.52 -184,709.19 10/5/2017 1:49:15 PM Page 759 of 3261 Detail Report Date Range: 07/01/2015 -06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-42404 Miscellaneous Permits - Continued 0.00 -190,944.50 679.92 191,624.42 -190,944.50 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/09/2016 GLPKT03412 060916 CRW CHECK BPOL2016-0086 181.29 -178,075.87 06/09/2016 GLPKT03412 060916 CRW CREDIT BPOL2016-0077 181.29 -178,257.16 06/09/2016 GLPKT03412 060916 CRW CHECK BMCH2016-0196 91.85 -178,349.01 06/09/2016 GLPKT03412 060916 CRW DEBIT BELC2016-0053 91.85 -178,440.86 06/09/2016 GLPKT03412 060916 CRW CHECK BPLB2016-0086 91.85 -178,532.71 06/09/2016 GLPKT.03412 060916 CRW CHECK BMCH2016-0197 91.85 -178,624.56 06/09/2016 GLPKT03412 060916 CRW CHECK BMCH2016-0198' 91.85 -178,716.41 06/09/2016 GLPKT03412 060916 CRW CHECK BMCH2016-0201 91.85 -178,808.26 06/09/2016 GLPKT03412 060916 CRW CREDIT SA2016-0022 24.66 -178,832.92 06/09/2016 GLPKT03412 060916 CRW CHECK BMCH2016-0195 91.85 -178,924.77 06/09/2016 GLPKT03412 060916 CRW CHECK BMCH2016-0200 91.85 -179,016.62 06/09/2016 GLPKT03412 060916 CRW CHECK BMCH2026-0199 91.85 -179,108.47 06/10/2016 GLPKT03413 061016 CRW DEBIT BMCH2016-0202 91.85 -179,200.32 06/10/2016 GLPKT03413 061016 CRW CREDIT BMCH2016-0203 91.85 -179,292.17 06/10/2016 GLPKT03413 061016 CRW CASH BPAT2016-0057 97.17 . -179,389.34 06/13/2016 GLPKT03427 061316 CRW CHECK BRES2016-0154 181.29 -179,570.63 06/13/2016 GLPKT03427 061316 CRW CHECK BRES2016-0159 91.85 -179,662.48 06/13/2016 GLPKT03427 061316 CRW CHECK BPLB2016-0087 . 91.85 -179,754.33 06/13/2016 GLPKT03427 061316 CRW CHECK BPOL2016-0085 181.29 -179,935.62 06/13/2016 GLPKT03427 061316 CRW CREDIT PD2016-0036 10.00 -179,945.62 06/13/2016 GLPKT03427 061316 CRW CHECK BPOL2016-0085 181.29 '-180,126.91 06/13/2016 GLPKT03427 061316 CRW DEBIT BWFE2016-0125 47.86 -180,174.77 06/13/2016 GLPKT03427 061316 CRW CREDITSA2016-0018 24.66 -180,199.43 06/13/2016 GLPKT03427 061316 CRW CHECK BRER2016-0060 34.80 -180,234.23 06/13/2016 GLPKT03427 061316 CRW DEBIT BWFE201670126 47.86 -180,282.09 06/13/2016 GLPKT03427 061316 CRW CHECK BRER2016-0060 49.31 -180,331.40 06/13/2016 GLPKT03427 061316 CRW CHECK BRES2016-0154 47.86 -180,379.26 06/14/2016 GLPKT03428 061416 CRW CHECK BSOL2016-0102 91.85 -180,471.11 06/14/2016 GLPKT03428 061416 CRW CHECK BSOL2016-0101 91.85 -180,562.96 06/14/2016 GLPKT03428 061416 CRW CHECK BSOL2016-0100 ' 91.85 -180,654.81 06/14/2016 GLPKT03428 061416 CRW CHECK BSOL2016-0099 91.85 -180,746.66 06/14/2016 GLPKT03428 061416 CRW CREDIT BRER2016-0059 58.00 -180,804.66 06/14/2016 GLPKT03428 061416 CRW CREDIT BRER2016-0059 49.31 -180,853.97 06/14/2016 GLPKT03428 061416 CRW CHECK BWFE2016-0127 47.86 -180,901.83 06/14/2016 GLPKT03428 061416 CRW CHECK BSOL2016-0103 91.85 -180,993.68 06/15/2016 GLPKT03429 061516 CRW CASH BPLB2016-0088 91.85 -181,085.53 06/15/2016 GLPKT03429 061516 CRW CHECK BMCH2016-0204 91.85 -181,177.38 06/15/2016 GLPKT03429 061516 CRW CASH BWFE2016-0128 47.86 -181,225.24 06/15/2016 GLPKT03429 061516 CRW DEBIT BRES2016-0051 133.43 -181,358.67 06/15/2016 GLPKT03429 061516 CRW CHECK BWFE2016-0129 47.86 -181,406.53 06/15/2016 GLPKT03429 061516 CRW CHECK BWFE2016-0129. 43.50 -181,450.03 10/5/2017 1:49:15 PM Page 758 of 3261 Detail Report Account 101-0000-42404 . Name Miscellaneous Permits - Continued Beginning Balance Total Activity 0.00 -190,944.50 Date Range: 07/01,---- - 06/30/2016 Total Debits Total Credits Ending Balance 679.92 191,624.42 -190,944.50 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/03/2016 GLPKT03407 060316 CRW CHECK BPAT2016-0040 97.17 -174,181.97 06/06/2016 GLPKT03408 060616 CRW CHECK BPOL2016-0081 . 181.29 -174,363.26 06/06/2016 GLPKT03408 060616 CRW CHECK BRER2016-0049 49.31 -174,412.57 06/06/2016 GLPKT03408 060616 CRW CASH PD2016-0035 10.00 -174,422.57 06/06/2016 GLPKT03408 060616 CRW CHECK OPOL2016-0086 362.58 =174,785.15 06/06/2016 GLPKT03408 060616 CRW CHECK BCOM2016-0011 162.40 -174,947.55 06/06/2016 GLPKT03408 060616 CRW CHECK BPOL2016-0080 181.29 -175,128.84 06/06/2016 GLPKT03408 060616 CRW CHECK BPOL2016-0081 181.29 -175,310.13 06/06/2016 GLPKT03408 060616 CRW DEBIT BPAT2016-0049 97.17 -175,407.30 06/06/2016 GLPKT03408 060616 CRW DEBIT BELC2016-0052 91.85 -175,499.15 06/06/2016 GLPKT03408 060616 CRW CHECK BRER2016-0050 49.31 -175,548.46 06/06/2016 GLPKT03408 060616 CRW CREDIT BELC2016-0051 91.85 -175,640.31 06/06/2016 GLPKT03408 060616 CRW CHECK BRER2016-0052 49.31 -175,689.62 06/06/2016 GLPKT03408 060616 CRW CHECK BSPN2016-0044 ' 72.52 -175,762.14 06/06/2016 GLPKT03408 060616 CRW CREDIT BURL2016-0010 72.52 -175,834.66 06/06/2016 GLPKT03408 060616 CRW CHECK BRER2016-0051 49.31 -175,883.97 06/06/2016 GLPKT03408 060616 CRW CHECK BWFE2016-0123 47.86 -175,931.83 06/06/2016 GLPKT03408 060616 CRW CHECK BRER2016-0056 49.31 -175,981.14 06/06/2016 GLPKT03408 060616 CRW CHECK BRER2016-0055 49.31 -176,030.45 06/06/2016 GLPKT03408 060616 CRW CHECK BRER2016-0053 49.31 -176,079.76 06/06/2016 GLPKT03408 060616 CRW CHECK BRER2016-0058 49.31 -176,129.07 06/06/2016 GLPKT03408 060616 CRW CHECK BRER2016-0057 49.31 -176,178.38 06/06/2016 GLPKT03408 060616 CRW CHECK BRER2016-0054 49.31 -176,227.69 06/06/2016 GLPKT03408 060616 CRW CHECK BCOM2016-0011 24.66 -176,252.35 06/07/2016 GLPKT03409 060716 CRW CHECK SPOL2016-0083. 181.29 -176,433.64 06/07/2016 GLPKT03409 060716 CRW CHECK BPOL2016-0082 181.29 -176,614.93 06/07/2016 GLPKT03409 - 060716 CRW CREDIT BPLB2016-0084 91.85 -176,706.78 06/07/2016 GLPKT03409 060716 CRW CHECK BPOL2016-0082 47.86 =176,754.64 06/07/2016 GLPKT03409 060716 CRW CHECK BMCH2016-0194 91.85 -176,846.49 06/07/2016 GLPKT03409 060716 CRW DEBIT SSOL2016-0084 91.85 -176,938.34 66/07/2016 GLPKT03409 060716 CRW CHECK BSPN2016-0045 72.52 -177,010.86 06/08/2016 GLPKT03411. 060816 CRW CHECK BPAT2016-0033 194.34 -177,205.20 06/08/2016 GLPKT03411 060816 CRW CASH BSPN2016-0046 72.52 -177,277.72 06/08/2016 GLPKT03411 060816 CRW DEBIT BPL82016-0085 91.85 -177,369.57 06/08/2016 GLPKT03411 060816 CRW CHECK BWFE2016-0124 72.50 -177,442.07 06/08/2016 GLPKT03411 060816 CRW CHECK BPAT2016-0023 133.43 -177,575.50 06/08/2016 GLPKT03411 060816 CRW DEBIT BSPN2016-0047 72.52 -177,648.02 06/08/2016 GLPKT03411 060816 CRW CHECK BWFE2016-0124 72.52 -177,720.54 06/08/2016 GLPKT03411 060816 CRW CHECK BWFE2016-0124 29.01 -177,749.55 06/08/2016 GLPKT03411 060816 CRW CHECK BWFE2016-0124 47.86 -177,797.41 06/08/2016 GLPKT03411 060816 CRW CHECK BPAT2016-0051 97.17 -177,894.58 10/5/2017 1:49:15 PM Page 757 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-42404 Miscellaneous Permits - Continued 0.00 -190,944.50 679.92 191,624.42 -190,944.50 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/27/2016 GLPKT03376 052716 CRW CHECK BMCH2016-0184 91.85 -170,270.07 05/27/2016 GLPKT03376 052716 CRW CHECK BSPN2016-0042 72.52 -170,342.59 05/27/2016 GLPKT03376 052716 CRW DEBIT BPAT2016-0039 97.17 -170,439.76 05/31/2016 GLPKT03377 053116 CRW CHECK BELC2016-0050 91.85 -170,531.61 05/31/2016 GLPKT03377 053116 CRW CHECK BELC2016-0049 91.85 -170,623.46 05/31/2016 GLPKT03377 053116 CRW CHECK BPCB2016-0075 91.85 -170,715.31 05/31/2016 GLPKT03377 053116 CRW CASH BWFE2016-0119 47.86 -170,763.17 05/31/2016 GLPKT03377 053116 CRW DEBIT BMCH2016-0185 91.85 -170,855.02 06/01/2016 GLPKT03404 060116 CRW CHECK BPOL2016-0078 181.29 -171,036.31 06/01/2016 GLPKT03404 060116 CRW DEBIT BMCH2016-0142 91.85 -171,128.16 06/01/2016 GLPKT03404 060116 CRW CREDIT BSOL2016-0106 91.85 -171,220.01 06/01/2016 GLPKT03404 060116 CRW CHECK BWFE2016-0120 47.86 1171,267.87 06/01/2016 GLPKT03404 060116 CRW CHECK BPOL2016-0079 181.29 -171,449.16 06/01/2016 GLPKT03404 060116 CRW CHECK BRES2016-0151 91.85 -171,541.01 06/01/2016 GLPKT03404 060116 CRW CREDIT BSOL2016-0105 91.85 -17.1,632.86 06/01/2016 GLPKT03404 060116 CRW CHECK BWFE2016-0120 14.50 -171,647.36 06/01/2016 GLPKT03404 060116 CRW DEBIT BMCH2016-0186 91.85 -171,739.21 06/02/2016 GLPKT03406 060216 CRW DEBIT BPAT2016-0043 194.34 -171,933.55 06/02/2016 GLPKT03406 060216 CRW CHECK BPAT2016-0032 97.17 -172,030.72 06/02/2016 GLPKT03406 060216 CRW CREDIT BPOL2016-0076 181.29 -172,212.01 06/02/2016 GLPKT03406 060216 CRW CREDIT BMCH2016-0193 91.85 -172,303.86 06/02/2016 GLPKT03406 060216 CRW CHECK BPLB2016-0077 91.85 -172,395.71 06/02/2016 GLPKT03406 060216 CRW CHECK BPLB2016-0080 91.85 -172,487.56 06/02/2016 GLPKT03406 060216 CRW CHECK BPAT2016-0033 97.17 -172,584.73 06/02/2016 GLPKT03406 060216 CRW CHECK BPLB2016-0079 91.85 -172,676.58 06/02/2016 GLPKT03406 060216 CRW CHECK BPLB2016-0076 91.85 -172,768.43 06/02/2016 GLPKT03406 060216 CRW CHECK BPLB2016-0083 91.85 -172,860.28, 06/02/2016 GLPKT03406 060216 CRW CHECK BMCH2016-0189 91.85 -172,952.13 06/02/2016 GLPKT03406 060216 CRW CHECK BPCB2016-0078 91.85 -173,043.98 06/02/2016 GLPKT03406 060216 CRW CHECK BMCH2016-0188 91.85 -173,135.83 06/02/2016 GLPKT03406 060216 CRW CHECK BMCH2016-0187 - 91.85 -173,227.68 06/02/2016 GLPKT03406 060216 CRW CHECK BPLB2016-0081 91.85 -173,319.53 06/02/2016 GLPKT03406 060216 CRW DEBIT BPAT2016=0044 97.17 -173,416.70 06/02/2016 GLPKT03406 060216 CRW DEBIT BPAT2016-0046 97.17 -173,513.87 06/02/2016 GLPKT03406 060216 CRW CHECK BWFE2016-0121 47.86 -173,561.73 06/02/2016 GLPKT03406 060216 CRW CHECK BMCH2016-0190 91.85 -173,653.58 06/02/2016 GLPKT03406 060216 CRW DEBIT BPAT2016-0045 97.17 -173,750.75 06/02/2016 GLPKT03406 060216 CRW CHECK BRER2016-0048 49.31 -173,800.06 06/02/2016 GLPKT03406 060216 CRW CHECKBRER2016-0048 11.60 -173,811.66 06/02/2016 GLPKT03406 060216 CRW CHECK BPLB2016-0082 91.85 -173,903.51 06/03/2016 GLPKT03407 060316 CRW CHECK BPOL2016-0084 181.29 -174,084.80 10/5/2017 1:49:15 PM Page 756 of 3261 Detail Report Account 101-0000-42404 Name Miscellaneous Permits -• Continued Beginning Balance Total Activity 0.00 -190,944.50 Date Range: 07/01,---- - 06/30/2016 Total Debits Total Credits Ending Balance 679.92 191,624.42 -190,944.50 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/20/2016 GLPKT03372 052016 CRW CHECK BRER2016-0045 49.31 -166,270.95 05/20/2016 GLPKT03372 052016 CRW CHECK BRER2016-0042 49.31 -166,320.26 05/20/2016 GLPKT03372 052016 CRW CHECK BRER2016-0046 49.31 -166,369.57 05/23/2016 GLPKT03371 052316 CRW CASH PD201670033 10.00 -166,379.57 05/23/2016 GLPKT03371 052316 CRW CASH BWFE2016-0118. 47.86 -166,427.43 05/23/2016 GLPKT03371 052316 CRW DEBIT BWFE2016-0117 47.86 -166,475.29 05/23/2016 GLPKT03371 052316 CRW CASH BWFE2016-0118 47.86 7166,523.15 05/23/2016 GLPKT03371 052316 CRW CHECK BMCH2O16-0170 91.85 =166,615.00 05/23/2016 GLPKT03371 052316 CRW CHECK BMCH2O16-0171 91.85 -166,706.85 05/23/2016 GLPKT03371 052316 CRW CHECK BPOL2016-0072 181.29 .-166,888.14 05/23/2016 GLPKT03371 052316 CRW CREDIT BPL82016-0072 91.85 "-166,979.99 05/23/2016 GLPKT03371 052316 CRW CHECK BPOL2016-0063 181.29 ,-167,161.28 05/23/2016 GLPKT03371 052316 CRW CHECK BPOL2016-0073 181.29 -167,342.57 05/23/2016 GLPKT03371 052316 CRW CHECK BPOL2016-0070 181.29 -167,523.86 05/23/2016 GLPKT03371 052316 CRW CREDIT BPLB2016-0073 91.85 -167,615.71 05/23/2016 GLPKT03371 052316 CRW DEBIT BMCH2O16-0172 91.85 -167,707.56 05/24/2016 GLPKT03373 052416 CRW CREDIT PD2016-0034 10.00 -167,717.56 05/24/2016 GLPKT03373 052416 CRW CHECK BSPN2016-0040 19.33 -167,736.89 05/24/2016 GLPKT03373 052416 CRW CHECK BPLB2016-0074 91.85 -167,828.74 05/24/2016 GLPKT03373 052416 CRW CHECK BPAT2016-0035 133.43 -167,962.17 05/24/2016 GLPKT03373 052416 CRW CHECK BSPN2016-0040 72.52 -168,034.69 05/24/2016 GLPKT03373 052416 CRW CREDIT BMCH2O16-0173 91.85 -168,126.54 05/25/2016 GLPKT03374 052516 CRW CHECK 6ELC2016-0047 91.85 -168,218.39 05/25/2016 GLPKT03374 052516 CRW CHECK BMCH2O16-0178 91.85 -168,310.24 05/25/2016 GLPKT03374 052516 CRW CHECK BMCH2O16-0176 91.85 -168,402.09 05/25/2016 GLPKT03374 052516 CRW CHECK BMCH2O16-0174 91.85 -168,493.94 05/25/2016 GLPKT03374 052516 CRW CHECK BMCH2O16-0175 91.85 -168,585.79 05/25/2016 GLPKT03374 052516 CRW CHECK BMCH2O16-0177. 91.85 -168,677.64 05/25/2016 GLPKT03374 052516 CRW CREDIT BWFE2016-0115 14.50 -168,692.14 05/25/2016 GLPKT03374 052516 CRW CHECK BMCH2O16-0179 91.85 -168,783.99 05/25/2016 GLPKT03374 052516 CRW CHECK BMCH2O16-0180 91.85 =168,875.84 05/25/2016 GLPKT03374 052516 CRW CREDIT BWFE2016-0115 47.86 -168,923.70 05/25/2016 GLPKT03374 052516 CRW CHECK BMCH2O16-0181 91.85 -169,015.55 05/26/2016 GLPKT03375 052616 CRW CHECK BPOL2016-0075 181.29 -169,196.84 05/26/2016 GLPKT03375 052616 CRW CHECK BPOL2016-0075 181.29 ' -169,378.13 05/26/2016 GLPKT03375 052616 CRW CHECK BPOL2016-0075 362.58 -169,740.71 05/26/2016 GLPKT03375 052616 CRW DEBIT BSPN2016-0041 72.52 -169,813.23 05/26/2016 GLPKT03375 052616 CRW CHECK BOTH2O16-0003 133.43 -169,946.66 05/26/2016 GLPKT03375 052616 CRW CREDIT BMCH2O16-0182 91.85 -170,038.51 05/26/2016 GLPKT03375 052616 CRW CHECK BOTH2O16-0003' 47.86 -170,086.37 05/27/2016 GLPKT03376 052716 CRW CHECK BMCH2O16-0183 91.85 -170,178.22 10/5/2017 1:49:15 PM Page 755 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-42404 Miscellaneous Permits - Continued 0.00 -190,944.50 679.92 191,624.42 -190,944.50 Post Date Packet Number Source Transaction Description Vendor Debits Credits Run/ling Balance 05/17/2016 GLPKT03356 051716 CRW CREDIT BSOL2016-0095 • 91.85 -162,896.78 05/17/2016 GLPKT03356 051716 CRW CHECK BMCH2016-0166 91.85 -162,988.63 05/17/2016 GLPKT03356 051716 CRW CHECK BMCH2016-0167 91.85 -163,080.48 05/17/2016 GLPKT03356 051716 CRW CASH BMCH2016-0156 91.85 -163,172.33 05/17/2016 GLPKT03356 051716 CRW CHECK BMCH2016-0160 91.85 -163,264.18 05/17/2016 GLPKT03356 051716 CRW CHECK BMCH2016-0162 91.85 -163,356.03 05/17/2016 GLPKT03356 051716 CRW CHECK BMCH2016-0157 91.85 -163,447.88 05/17/2016 GLPKT03356 051716 CRW CHECK BDEM2016-0007 36.26 -163,484.14 05/17/2016 GLPKT03356 051716 CRW CHECK BMCH2016-0164 91.85 -163,575.99 05/17/2016 GLPKT03356 051716 CRW CHECK BMCH2016-0163 91.85 -163,667.84 05/17/2016 GLPKT03356 051716 CRW CREDIT SA2016-0019 24.66 -163,692.50 05/18/2016 GLPKT03357 051816 CRW CHECK BPOL2016-0064 181.29 -163,873.79 05/18/2016 GLPKT03357 051816 CRW CHECK BSOL2016-0096 91.85 -163,965.64 05/18/2016 GLPKT03357 051816 CRW DEBIT BPAT2016-0037 97.17 -164,062.81 05/18/2016 GLPKT03357 051816 CRW CHECK BSOL2016-0098 91.85 -164,154.66 05/18/2016 GLPKT03357 051816 CRW CREDIT BMCH2016-0168 91.85 . -164,246.51 05/18/2016 GLPKT03357 051816 CRW CHECK BRES2016-0099 47.86 -164,294.37 05/18/2016 GLPKT03357 051816 CRW CREDIT BWFE2016-0109 58.00 -164,352.37 05/18/2016 GLPKT03357 051816 CRW CASH PD2016-0032 10.00 ' -164,362.37 05/18/2016 GLPKT03357 051816 CRW CREDIT BWFE2016-0109 47.86 -164,410.23 05/19/2016 GLPKT03358 051916 CRW CHECK BPOL2016-0069 181.29 -164,591.52 05/19/2016 GLPKT03358 051916 CRW CREDIT BPOL2016-0071 181.29 -164,772.81 05/19/2016 GLPKT03358 051916 CRW CHECK BPOL2016-0069 181.29 -164,954.10 05/19/2016 GLPKT03358 051916 CRW CREDIT 8POL2016-0071 • 47.86 -165,001.96 05/19/2016 • GLPKT03358 051916 CRW CHECK BMCH2016-0169 91.85 -165,093.81 05/19/2016 GLPKT03358 051916 CRW CHECK BCOM2015-0061 47.86 -165,141.67 05/19/2016 GLPKT03358 051916 CRW CHECK BPLB2016-0071 91.85 -165,233.52 05/20/2016 GLPKT03372 052016 CRW CASH BPOL2016-0074 91.85 -165,325.37 05/20/2016 GLPKT03372 052016 CRW CHECK BSOL2016-0090 91.85 -165,417.22 05/20/2016 GLPKT03372 052016 CRW CHECK BSOL2016-0087 91.85 -165,509.07 05/20/2016 GLPKT03372- 052016 CRW CHECK BSOL2016-0093 91.85 -165,600.92 05/20/2016 GLPKT03372 052016 CRW CHECK BSOL201,f.,-n091 91.85 -165,692.77 05/20/2016 GLPKT03372 052016 CRW CHECK BRER2016-0038 49.31 -165,742.08 05/20/2016 GLPKT03372 052016 CRW CHECK BRER2016-0037 49.31 -165,791.39 05/20/2016 GLPKT03372 052016 CRW CHECK BSOL2016-0088 91.85 -165,883.24 05/20/2016 GLPKT03372 052016 CRW CHECK BRER2016-0044 49.31 -165,932.55 05/20/2016 GLPKT03372 052016 CRW CHECK BRER2016-0043 49.31 -165,981.86 05/20/2016 GLPKT03372 052016 CRW CHECK BRER2016-0041 49.31 -166,031.17 05/20/2016 GLPKT03372 052016 CRW CHECK BRER2016-0040 49.31 -166,080.48 05/20/2016 GLPKT03372 052016 CRW CHECK BRER2016-0039 49.31 -166,129.79 05/20/2016 GLPKT03372 052016 CRW CHECK BELC2016-0046 91.85 -166,221.64 10/5/2017 1:49:15 PM Page 754 of 3261 Detail Report Account 101-0000-42404 Name Miscellaneous Permits - Continued Beginning Balance Total Activity 0.00 -190,944.50 Date Range: 07/01, ____ -06/30/2016 Total Debits Total Credits Ending Balance 679.92 191,624.42 -190,944.50 Post Date Packet Number Source Transaction Description Vendor Debits . Credits Running Balance 05/10/2016 GLPKT03310 051016 CRW CHECK BMCH2016-0123 91.85 -159,422.79 05/10/2016 GLPKT03310 051016 CRW CHECK SPOL2016-0048 181.29 -159,604.08 05/10/2016 GLPKT03310 051016 CRW CHECK BPOL2016-0057 181.29 -159,785.37 05/10/2016 GLPKT03310 051016 CRW CHECK BRES2016-0133 91.85 -159,877.22 05/10/2016 GLPKT03310 051016 CRW CREDIT BMCH2016-0148 91.85 -159,969.07 05/10/2016 GLPKT03310 051016 CRW CASH PD2016-0029 10.00 -159,979.07 05/10/2016 GLPKT03310 051016 CRW CASH PD2016-0030 10.00 -159,989.07 05/10/2016 GLPKT03310 051016 CRW CREDITSA2016-0017 24.66 -160,013.73 05/11/2016 GLPKT03311 051116 CRW CHECK BMCH2016-0153 91.85 -160,105.58 05/11/2016 GLPKT03311 051116 CRW CHECK BRER2016-0031 11.60 -160,117.18 05/11/2016 GLPKT03311 051116 CRW CHECK BRER2016-0031 49.31 -160,166.49 05/12/2016 GLPKT03325 051216 CRW CASH PD2016-0031 10.00 -160,176.49 05/12/2016 GLPKT03325 051216 CRW CREDIT BPL82016-0070 ' 91.85 -160,268.34 05/12/2016 GLPKT03325 051216 CRW CHECK BMCH2016-0154 91.85 -160,360.19 05/12/2016 GLPKT03325 051216 CRW DEBIT BELC2016-0044 91.85 -160,452.04 05/12/2016 GLPkT03325 051216 CRW CHECK BSOL2016-0074 91.85 -160,543.89 05/13/2016 GLPKT03327 051316 CRW DEBIT BPAT2016-0030 133.43 -160,677.32 05/13/2016 GLPKT03327 051316 CRW CHECK BSPN2016-0039 72.52 -160,749.84 05/13/2016 GLPKT03327 051316 CRW CHECK BRER2016-0034 49.31 -160,799.15 05/13/2016 GLPKT03327 051316 CRW CHECK BWFE2016-0108 ' 47.86 -160,847.01 05/13/2016 GLPKT03327 051316 CRW CHECK BRER2016-0033 49.31 -160,896.32 05/13/2016 GLPKT03327 051316 CRW CHECK BRER2016-0036 49.31 -160,945.63 05/13/2016 GLPKT03327 051316 CRW CHECK BRER2016-0032 49.31 -160,994.94 05/13/2016 GLPKT03327 051316 CRW CHECK BRER2016-0035 49.31 -161,044.25 05/16/2016 GLPKT03355 051616 CRW CHECK 8POL2016-0065 181.29 -161,225.54 05/16/2016 GLPKT03355 051616 CRW CHECK BWFE2016-0044 14.50 -161,240.04 05/16/2016 GLPKT03355 051616 CRW CHECK BWFE2016-0046 14.50 -161,254.54 05/16/2016 GLPKT03355 051616 CRW CHECK BWFE2016-0047 14.50 -161,269.04 05/16/2016 GLPKT03355 051616 CRW CHECK BWFE2016-0045 14.50 -161,283.54 05/16/2016 GLPKT03355 051616 CRW DEBIT BELC2016-0045 91.85 -161,375.39 05/16/2016 GLPKT03355 051616 CRW DEBIT BSOL2016-0069 91.85 -161,467.24 05/16/2016 GLPKT03355 051616 CRW CHECK BPOL2016-0067 181.29 -161,648.53 05/16/2016 GLPKT03355 051616 CRW CASH BPOL2016-0066 181.29 -161,829.82 05/17/2016 GLPKT03356 051716 CRW CHECK BMCH2016-0161 91.85 -161,921.67 05/17/2016 GLPKT03356 051716 CRW CHECK BMCH2016-0165 91.85 -162,013.52 05/17/2016 GLPKT03356 051716 CRW CASH BMCH2016-0155 91.85 -162,105.37 05/17/2016 GLPKT03356 051716 CRW CREDIT 8POL2016-0062 181.29 -162,286.66 05/17/2016 GLPKT03356 051716 CRW CASH BPOL2016-0068 181.29 -162,467.95 05/17/2016 GLPKT03356 051716 CRW DEBIT BPAT2016-0036 97.17 -162,565.12 05/17/2016 GLPKT03356 051716 CRW CHECK BMCH2016-0159 91.85 -162,656.97 05/17/2016 GLPKT03356 051716 CRW CREDIT SA2016-0019 147.96 -162,804.93 10/5/2017 1:49:15 PM Page 753 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-42404 Miscellaneous Permits - Continued 0.00 -190,944.50 679.92 191,624.42 -190,944.50 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/02/2016 GLPKT03297 050216 CRW CHECK BWFE2016-0104 29.00 -154,672.53 05/02/2016 GLPKT03297 050216 CRW CHECK BRER2016-0030 11.60 -154,684.13 05/02/2016 GLPKT03297 050216 CRW CASH PD2016-0026 10.00 -154,694.13 05/02/2016 GLPKT03297 050216 CRW CHECK BMCH2016-0136• 91.85 -154,785.98 05/03/2016 GLPKT03298 050316 CRW CHECK BPOL2016-0058 181.29 -154,967.27 05/03/2016 GLPKT03298 050316 CRW DEBIT BMCH2016-0141 91.85 -155,059.12 05/03/2016 GLPKT03298 050316 CRW CREDIT BPOL2016-0053 47.86 -155,106.98 05/03/2016 GLPKT03298 050316 CRW CHECK 6POL2016-0059 181.29 -155,288.27 05/03/2016 GLPKT03298 050316 CRW CREDIT PD2016-0027 10.00 -155,298.27 05/03/2016 GLPKT03298 050316 CRW CREDIT BPOL2016-0053 181.29 1-155,479.56 05/03/2016 GLPKT03298 050316 CRW CHECK BSPN2016-0037 72.52 -155,552.08 05/04/2016 GLPKT03300 050416 CRW CHECK BP6L2016-0047 362.58 -155,914.66 05/04/2016 GLPKT03300 050416 CRW CREDIT BPOL2016-0056 362.58 -156,277.24 05/04/2016 GLPKT03300 050416 CRW CHECK BPAT2016-0025 133.43 -156,410.67 05/04/2016 GLPKT03300 050416 CRW CHECK 8POL2016-0047 181.29 -156,591.96 05/04/2016 GLPKT03300 050416 CRW CREDIT BPOL2016-0056 181.29 -156,773.25 05/04/2016 GLPKT03300 050416 CRW CREDIT BSOL2016-0073 91.85 -156,865.10 05/04/2016 GLPKT03300 050416 CRW CASH BSPN2016-0038 72.52 -156,937.62 05/04/2016 GLPKT03300 050416 CRW CREDIT BPOL2016-0056 181.29 -157,118.91 05/04/2016 GLPKT03300 050416 CRW CHECK BPOL2016-0047 181.29 -157,300.20 05/04/2016 GLPKT03300 050416 CRW CHECK BWFE2016-0106 47.86 -157,348.06 05/05/2016 GLPKT03301 050516 CRW CHECK BMCH2016-0143 91.85 -157,439.91 05/05/2016 GLPKT03301 050516 CRW CHECK BSOL2016-0094 91.85 -157,531.76 05/05/2016 GLPKT03301 050516 CRW CASH PD2016-0028 10.00 -157,541.76 05/06/2016 GLPKT03302 050616 CRW CHECK BMCH2016-0144 91.85 -157,633.61 05/06/2016 GLPKT03302 050616 CRW CHECK BSIG2016-0007 72.52 -157,706.13 05/06/2016 GLPKT03302 050616 CRW CHECK BPOL2016-0060 181.29 -157,887.42 05/06/2016 GLPKT03302 050616 CRW CHECK BPOL2016-0060 181.29 -158,068.71 05/09/2016 GLPKT03309 050916 CRW CREDIT BPOL2016-0061 181.29 -158,250.00 05/09/2016 GLPKT03309 050916 CRW CASH BWFE2016-0107 47.86 -158,297.86 05/09/2016 GLPKT03309 050916 CRW DEBIT BMCH2016-0145 91.85 -158,389.71 05/09/2016 GLPKT03309 050916 CRW CASH BWFE2016-0107 14.50 -158,404.21 05/09/2016 GLPKT03309 050916 CRW CHECK BMCH2016-0146 91.85 -158,496.06 05/10/2016 GLPKT03310 051016 CRW CHECK 8POL2016-0048 181.29 -158,677.35 05/10/2016 GLPKT03310 051016 CRW CHECK BMCH2016-0149 91.85 -158,769.20 05/10/2016 GLPKT03310 051016 CRW CHECK BPAT2016-0027 97.17 -158,866.37 05/10/2016 GLPKT03310 051016 CRW CHECK BMCH2016-0152 91.85 -158,958.22 05/10/2016 GLPKT03310 051016 CRW CHECK BPAT2016-0028 97.17 -159,055.39 05/10/2016 GLPKT03310 051016 CRW CHECKBPLB2016-0068 91.85 -159,147.24 05/10/2016 GLPKT03310 051016 CRW CHECK BMCH2016-0147 91.85 -159,239.09 05/10/2016 GLPKT03310 051016 CRW CHECK BMCH2016-0151 91.85 -159,330.94 10/5/2017 1:49:15 PM Page 752 of 3261 Detail Report Account 101-0000-42404 Name Miscellaneous Permits - Continued Beginning Balance Total Activity 0.00 -190,944.50 Date Range: 07/01,---- - 06/30/2016 Total Debits Total Credits Ending Balance 679.92 191,624.42 -190,944.50 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/25/2016 GLPKT03249 042516 CRW CHECK BWFE2016-0095 29.00 -151,240.04 04/25/2016 GLPKT03249 0425.16 CRW CHECK BRER2016-0028 11.60 -151,251.64 04/25/2016 GLPKT03249 042516 CRW DEBIT BWFE2016-0100 14.50 -151,266.14 04/25/2016 GLPKT03249 042516 CRW DEBIT PD2016-0024 10.00 -151,276.14 04/25/2016 GLPKT03249 042516 CRW CHECK BWFE2016-0095 47.86 -151,324.00 04/26/2016 GLPKT03250 042616 CRW CHECK BMCH2O16-0125 91.85 -151,415.85 04/26/2016 GLPKT03250 042616 CRW CHECK SSIG2016-0011 24.66 -151,440.51 04/26/2016 GLPKT03250 042616 CRW CREDIT BURL2016-0009 72.52 -151,513.03 04/26/2016 GLPKT03250 042616 CRW CHECK BMCH2O16-0128 91.85 -151,604.88 04/26/2016 GLPKT03250 '042616 CRW CREDIT BMCH2O16-0126 91.85 -151,696.73 04/27/2016 GLPKT03276 042716 CRW CHECK BPOL2016-0054 181.29 -151,878.02 04/27/2016 GLPKT03276 042716 CRW CHECK BPOL2016-0054 362.58 -152,240.60 04/27/2016 GLPKT03276 042716 CRW CHECK BPOL2016-0054 181.29 -152,421.89 04/27/2016 GLPKT03276 042716 CRW CASH BWFE2016-0072 61.36 -152,483.25 04/27/2016 GLPKT03276 042716 CRW CHECK BWFE2016-0101 95.72 -152,578.97 04/28/2016 GLPKT03277 042816 CRW CHECK BRER2016-0029 49.31 -152,628.28 04/28/2016 GLPKT03277 042816 CRW CHECK BSPN2016-0036 72.52 -152,700.80 04/28/2016 GLPKT03277 042816 CRW CREDIT BMCH2O16-0130 91.85 -152,792.65 04/28/2016 GLPKT03277 042816 CRW DEBIT BCOM2015-0043 91.85 -152,884.50 04/28/2016 GLPKT03277 042816 CRW CHECK BMCH2O16-0127 91.85 -152,976.35 04/28/2016 GLPKTO3277 042816 CRW DEBIT BPOL2016-0055 181.29 -153,157.64 04/29/2016 GLPKT03278 042916 CRW CREDIT BMCH2O16-0131 91.85 -153,249.49 04/29/2016 GLPKT03278 042916 CRW CHECK BMCH2O16-0129• 91.85 -153,341.34 04/29/2016 GLPKT03278 042916 CRW CASH BWFE2016-0102 47.86 -153,389.20 04/29/2016 GLPKT03278 042916 CRW CHECK PD2016-0025 10.00 -153,399.20 05/02/2016 GLPKT03297 050216 CRW CHECK BMCH2O16-0137 .91.85 -153,491.05 05/02/2016 GLPKT03297 050216 CRW CHECK BMCH2O16-0134 91.85 -153,582.90 05/02/2016 GLPKT03297 050216 CRW CHECK BMCH2O16-0133 91.85 -153,674.75 05/02/2016 GLPKT03297 050216 CRW CHECK BMCH2O16-0138 91.85 -153,766.60 05/02/2016 GLPKT03297 050216 CRW CHECK BMCH2O16-0139 91.85 -153,858.45 05/02/2016 GLPKT03297 050216 CRW CHECK BPLB2016-0067 91.85 -153,950.30 05/02/2016 GLPKT03297 050216 CRW DEBIT BPAT2016-0026 133.43 -154,083.73 05/02/2016 GLPKT03297 050216 CRW CHECK BMCH2O16-0135 91.85 -154,175.58 05/02/2016 GLPKT03297 050216 CRW CHECK BMCH2O16-0132• 91.85 -154,267.43 05/02/2016 GLPKT03297 050216 CRW CHECK BMCH2O26-0140 91.85 -154,359.28 05/02/2016 GLPKT03297 050216 CRW CASH BWFE2016-0105 47.86 -154,407.14 05/02/2016 GLPKT03297 050216 CRW CHECK BRER2016-0030 49.31 -154,456.45 05/02/2016 GLPKT03297 050216 CRW CHECK BWFE2016-0104 47.86 -154,504.31 05/02/2016 GLPKT03297 050216 CRW CHECK BWFE2016-0104 47.86 -154,552.17 05/02/2016 GLPKT03297 050216 CRW CHECK BWFE2016-0104 43.50 -154,595.67 05/02/2016 GLPKT03297 050216 CRW DEBIT BWFE2016-0103 47.86 -154,643.53 10/5/2017 1:49:15 PM Page 751 of 3261 Detail Report Account 101-0000-42404 Name Miscellaneous Permits - Continued Beginning Balance Total Activity 0.00 -190,944.50 Date Range: 07/01/2015 - 06/30/2016 Total Debits Total Credits Eritiing Balance 679.92 191, 624.42 190, 944.50 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/18/2016 GLPKT03233 041816 CRW CASH BRES2016-0098 11.60 -147,200.54 04/18/2016 GLPKT03233 041816 CRW CREDIT BSOL2016-0071 91.85 -147,292.39 04/18/2016 GLPKT03233 041816 CRW CHECK BMCH2016-0110 91.85 -147,384.24 04/18/2016 GLPKT03233 041816 CRW CHECK BWFE2016-0093 95.72 -147,479.96 04/19/2016 GLPKT03234 041916 CRW DEBIT BRER2016-0027 49.31 -147,529.27 ' 04/19/2016 GLPKT03234 041916 CRW DEBIT BMCH2O16-0111 91.85 -147,621.12 04/19/2016 GLPKT03234 041916 CRW DEBIT BMCH2O16-0112 91.85 -147,712.97 04/19/2016 GLPKT03234 041916 CRW CREDIT BELC2016-0041 91.85 -147,804.82 04/19/2016 GLPKT03234 041916 CRW DEBIT BPAT2016-0022 97.17 .-147,901.99 04/20/2016 GLPKT03235 042016 CRW CHECK BMCH2O16-0113 91.85 -147,993.84 04/20/2016 GLPKT03235 042016 CRW CHECK BPOL2016-0050 181.29 .-148,175.13 04/20/2016 GLPKT03235 042016 CRW CHECK BMCH2O16-0118 91.85 -148,266.98 04/20/2016 GLPKT03235 042016 CRW CHECK BMCH2O16-0114 91.85 -148,358.83 04/20/2016 GLPKT03235 042016 CRW CHECK BMCH2O16-0116 91.85 -148,450.68 04/20/2016 GLPKT03235 042016 CRW CREDIT BMCH2O16-0115 91.85 -148,542.53 04/20/2016 GLPKT03235 042016 CRW CHECK BWFE2016-0098 47.86 -148,590.39 04/20/2016 GLPKT03235 042016 CRW CHECK BPOL2016-0050 47.86 -148,638.25 04/21/2016 GLPKT03236 042116 CRW CASH BPAT2016-0016 97.17 -148,735.42 04/21/2016 GLPKT03236 042116 CRW CHECK BMCH2O16-0101 91.85 -148,827.27 04/21/2016 GLPKT03236 042116 CRW DEBIT BPOL2016-0052 543.87 -149,371.14 04/21/2016 GLPKT03236 042116 CRW DEBIT BPOL2016-0052 181.29 =149,552.43 04/21/2016 GLPKT03236 042116 CRW CHECK BMCH2O16-0119 91.85 -149,644.28 04/21/2016 GLPKT03236 042116 CRW CHECK BMCH2O16-0094 91.85 -149,736.13 04/22/2016 GLPKT03237 042216 CRW CHECK BPOL2016-0051 181.29 -149,917.42 04/22/2016 GLPKT03237 042216 CRW DEBIT BMCH2O16-0121 91.85 -150,009.27 04/22/2016 GLPKT03237 042216 CRW CASH BPLB2016-0065 91.85 -150,101.12 04/22/2016 GLPKT03237 042216 CRW DEBIT BMCHZO16-0120 91.85 -150,192.97 04/22/2016 GLPKT03237 042216 CRW CHECK BELC2016-0039 ` 91.85 -150,284.82 04/25/2016 GLPKT03249 042516 CRW CHECK BWFE2016-0097 95.72 -150,380.54 04/25/2016 GLPKT03249 042516 CRW DEBIT BWFE2016-0100 47.86 -150,428.40 04/25/2016 GLPKT03249 042516 CRW CHECK BWFE2016-0094 58.00 -150,486.40 04/25/2016 GLPKT03249 042516 CRW CHECK BMCH2O16-0122 91.85 -150,578.25 04/25/2016 GLPKT03249 042516 CRW CHECK BMCH2O16-0124 91.85 -150,670.10 04/25/2016 GLPKT03249 042516 CRW CHECK BWFE2016-0096 47.86 -150,717.96 04/25/2016 GLPKT03249 042516 CRW CHECK BELC2016-0043 91.85 -150,809.81 04/25/2016 GLPKT03249 042516 CRW CHECK BRER2016-0028 49.31 -150,859.12 04/25/2016 GLPKT03249 042516 CRW CHECK BPL82016-0066 91.85 -150,950.97 04/25/2016 GLPKT03249 042516 CRW CHECK BWFE2016-0097 72.50 -151,023.47 04/25/2016 GLPKT03249 042516 CRW CHECK BWFE2016-0094 47.86 -151,071.33 04/25/2016 GLPKT03249 042516 CRW CHECK BWFE2016-0097 47.86 -151,119.19 04/25/2016 GLPKT03249 042516 CRW CHECK BELC2016-0042 91.85 -151,211.04 10/5/2017 1:49:15 PM Page 750 of 3261 Detail Report Date Range: 07/01,---- - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-42404 Miscellaneous Permits - Continued 0.00 -190,944.50 679.92 191,624.42 -190,944.50 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/11/2016 GLPKT03205 041116 CRW `DEBIT BPAT2016-0018 97.17 -144,229.19 04/11/2016 GLPKT03205 041116 CRW DEBIT BPAT2016-0021 133.43 -144,362.62 04/11/2016 GLPKT03205 041116 CRW DEBIT BWFE2016-0091 47.86 -144,410.48 04/11/2016 GLPKT03205 041116 CRW CHECK BPOL2016-0044 181.29 -144,591.77 04/11/2016 GLPKT03205 041116 CRW DEBIT BWFE2016-0091 14.50 -144,606.27 04/11/2016 GLPKT03205 041116 CRW CASH BRER2016-0026 49.31 -144,655.58 04/11/2016 GLPKT03205 041116 CRW CREDIT BMCH2016-0092 91.85 -144,747.43 04/12/2016 GLPKT03206 041216 CRW CHECK BMCH2016-0093 91.85 -144,839.28 04/12/2016 GLPKT03206 041216 CRW CASH BTTR2016-0001 72.52 -144,911.80 04/12/2016 GLPKT03206 041216 CRW DEBIT BWFE2016-0092 47.86 -144,959.66 04/12/2016 GLPKT03206 041216 CRW CREDIT BSOL2016-0076 91.85 -145,051.51 04/12/2016 GLPKT03206 041216 CRW CASH BWFE2015-0213 14.50 -145,066.01 04/12/2016 GLPKT03206 041216 CRW CASH PD2016-0020 10.00 -145,076.01 04/12/2016 GLPKT03206 041216 CRW CASH P62016-0019 10.00 -145,086.01 04/13/2016 GLPKT03207 041316 CRW CASH PD2016-0022 10.00 -145,096.01 04/13/2016 GLPKT03207 041316 CRW CASH PD2016-0021 10.00 -145,106.01 04/13/2016 GLPKT03207 041316 CRW CHECK BSOL2016-0078 91.85 -145,197.86 04/13/2016 GLPKT03207 041316 CRW CHECK BMCH2016-0102 91.85 -145,289.71 04/13/2016 GLPKT03207 041316 CRW CHECK BMCH2016-0097 91.85 -145,381.56 04/13/2016 GLPKT03207 041316 CRW CHECK BSOL2015-0083 91.85 -145,473.41 04/13/2016 GLPKT03207 041316 CRW CHECK BMCH2016-0103 91.85 -145,565.26 04/13/2016 GLPKT03207 041316 CRW CHECK BMCH2016-0100 91.85 -145,657.11 04/13/2016 GLPKT03207 041316 CRW CHECK BMCH2016-0096 91.85 -145,748.96 04/13/2016 GLPKT03207 041316 CRW CHECK BMCH2016-0098 91.85 -145,840.81 04/13/2016 GLPKT03207 041316 CRW CHECK BELC2016-0040 91.85 -145,932.66 04/13/2016 GLPKT03207 041316 CRW CHECK BMCH2016-0099 91.85 -146,024.51 04/14/2016 GLPKT03209 041416 CRW CHECK BMCH2016-0104 91.85 -146,116.36 04/14/2016 GLPKT03209 041416 CRW CHECK BPOL2016-0041 181.29 -146,297.65 04/14/2016 GLPKT03209 041416 CRW CHECK BSOL2016-0043 91.85 -146,389.50 04/14/2016 GLPKT03209 041416 CRW CHECK BSOL2016-0067 91.85 -146,481.35 04/14/2016. GLPKT03209 041416 CRW CHECK BPOL2016-0041 47.86 -146,529.21 04/14/2016 GLPKT03209 041416 CRW DEBIT BSIG2016-0010 24.66 -146,553.87 04/14/2016 GLPKT03209 041416 CRW CREDIT SA2016-0014 24.66 -146,578.53 04/15/2016 GLPKT03210 041516 CRW CREDIT BMCH2016-0106 91.85 -146,670.38 04/15/2016 GLPKT03210 041516 CRW CHECK BMCH2016-0107 91.85 -146,762.23 04/15/2016 GLPKT03210 041516 CRW CREDIT BMCH2016-0108 91.85 -146,854.08 04/15/2016 GLPKT03210 041516 CRW CHECK BMCH2016-0105• 91.85 -146,945.93 04/15/2016 GLPKT03210 041516 CRW CHECK BMCH2016-0109 91.85 -147,037.78 04/15/2016 GLPKT03210 041516 CRW DEBIT PD2016-0023 10.00 -147,047.78 04/18/2016 GLPKT03233 041816 CRW CHECK BSOL2016-0080 91.85 -147,139.63 04/18/2016 GLPKT03233 041816 CRW CASH BRES2016-0098 49.31 -147,188.94 10/5/2017 1:49:15 PM. .Page 749 of 3261 Detail Report Account 101-0000-42404 Name Miscellaneous Permits - Continued Beginning Balance Total Activity 0.00 -190,944.50 Date Range: 07/01/2015 - 06/30/2016 Total Debits Total Credits Ending Balance 679.92 191,624.42 -190,944.50 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/04/2016 GLPKT03179 040416 CRW CHECK BMCH2O16-0079 91.85 -140,919.32 04/04/2016 GLPKT03179 040416 CRW CREDIT BPLB2016-0060 91.85 -141,011.17 04/04/2016 GLPKT03179 040416 CRW CHECK BMCH2O16-0075 91.85 -141,103.02 04/04/2016 GLPKT03179 040416 CRW CHECK BMCH2O16-0076 91.85 -141,194.87 04/05/2016 GLPKT03180 040516 CRW CHECK BWFE2016-0088 14.50 -141,209.37 04/05/2016 GLPKT03180 040516 CRW CHECK BPOL2016-0042 181.29 -141,390.66 04/05/2016 GLPKT03180 040516 CRW DEBIT BWFE2016-0089 14.50 -141,405.16 04/05/2016 dLPKT03180 040516 CRW CASH PD2016-0018 10.00 -141,415.16 04/05/2016 GLPKT03180 040516 CRW CREDIT BWFE2016-0087 47.86 -141,463.02 04/05/2016 GLPKT03180 040516 CRW CASH BWFE2015-0213 29.00 -141,492.02 04/05/2016 GLPKT03180 040516 CRW CHECK BWFE2016-0088 47.86 -141,539.88 04/05/2016 GLPKT03180 040516 CRW DEBIT BWFE2016-0089 47.86 -141,587.74 04/05/2016 GLPKT03180 040516 CRW CHECK BMCH2O16-0081 91.85 -141,679.59 04/05/2016 GLPKT03180 040516 CRW CREDIT BELC2016-0034 91.85 -141,771.44 04/06/2016 GLPKT03181 040616 CRW CHECK BMCH2O16-0087 91.85 -141,863.29 04/06/2016 GLPKT03181 040616 CRW CHECK BMCH2O16-0082 91.85 -141,955.14 04/06/2016 GLPKT03181 040616 CRW CHECK BMCH2O16-0085 91.85 -142,046.99 04/06/2016 GLPKT03181 040616 CRW CHECK BMCH2O16-0084 91.85 -142,138.84 04/06/2016 GLPKT03181 040616 CRW DEBIT BELC2016-0035 91.85 -142,230.69 04/06/2016 GLPKT03181 040616 CRW CHECK BMCH2O16-0083 91.85 -142,322.54 04/06/2016 GLPKT03181 040616 CRW DEBIT BPAT2016-0019 97.17 -142,419.71 04/06/2016 GLPKT03181 040616 CRW CASH BWFE2016-0090 47.86 -142,467.57 04/06/2016 GLPKT03181 040616 CRW CREDIT SA2016-0013 24.66 -142,492.23 04/06/2016 GLPKT03181 040616 CRW CHECK BMCH2O16-0086 91.85 :142,584.08 04/06/2016 GLPKT03181 040616 CRW CHECK BMCH2O16-0088 91.85 -142,675.93 04/07/2016 GLPKT03182 040716 CRW CHECK BMCH2O16-0090 91.85 -142,767.78 04/07/2016 GLPKT03182 040716 CRW CREDIT BPLB2016-0063 91.85 -142,859.63 04/07/2016 GLPKT03182 040716 CRW CHECK BPLB2016-0061 91.85 -142,951.48 04/07/2016 GLPKT03182 040716 CRW CHECK BELC2016-0037 91.85 -143,043.33 04/07/2016 GLPKT03182 040716 CRW DEBIT BPLB2016-0062 91.85 -143,135.18 04/07/2016 GLPKT03182 040716 CRW CHECK BELC2016-0036 91.85 -143,227.03 04/08/2016 APPKT00698 BPOL2015-0186 REFUND 08230 - AZURE POOLS & SPA INC 47.86 -143,179.17 04/08/2016 APPKT00698 R12721 REFUND 06223 - LANDER, JEFFREY 91.85 -143,087.32 04/08/2016 GLPKT03202 040816 CRW CREDIT BPLB2016-0064 91.85 -143,179.17 04/08/2016 GLPKT03202 040816 CRW DEBIT BELC2016-0038 91.85 -143,271.02 04/08/2016 GLPKT03202 040816 CRW CHECK BMCH2O16-0080 91.85 -143,362.87 04/08/2016 GLPKT03202 040816 CRW CHECK BMCH2O16-0091 91.85 -143,454.72 04/08/2016 GLPKT03202 040816 CRW DEBIT BPOL2016-0045 181.29 -143,636.01 04/08/2016 GLPKT03202 040816 CRW CHECK BPOL2016-0046 181.29 -143,817.30 04/08/2016 GLPKT03202 040816 CRW CHECK BPOL2016-0046 181.29 -143,998.59 04/11/2016 GLPKT03205 041116 CRW DEBIT BPAT2016-0014 133.43 -144,132.02 10/5/2017 1:49:15 PM Page 748 of 3261 Detail Report Account 101-0000-42404 Name Miscellaneous Permits - Continued Beginning Balance Total Activity 0.00 -190,944.50 Date Range: 07/03_ -06/30/2016 Total Debits Total Credits Ending Balance 67,9.92 191,624.42 -190,944.50 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 02/19/2016 GLPKT03035 FEB16-021 CRW CASH RECEIPTS 02/19/16 1,404.88 -115,001.62 02/22/2016 GLPKT03049 FEB16-022 CRW CASH RECEIPTS 02/22/16 1,740.43 -116,742.05 02/23/2016 GLPKT03050 FEB16-023 CRW CASH RECEIPTS 02/23/16 897.26 -117,639.31 02/24/2016 GLPKT03057 FEB16-024 CRW CASH RECEIPTS 02/24/16 1,899.88 -119,539.19 02/25/2016 GLPKT03058 FEB16-025 CRW CASH RECEIPTS 02/25/16 294.75 -119,833.94 02/26/2016 GLPKT03059 FEB16-026 CRW CASH RECEIPTS 02/26/16 716.87 -120,550.81 02/29/2016 GLPKT03060 FEB16-027 CRW CASH RECEIPTS 02/29/16 904.44 -121,455.25 03/01/2016 GLPKT03071 MAR16-003 CRW CASH RECEIPTS 03/01/16 143.57 -121,598.82 03/02/2016 GLPKT03072 MAR16-004 CRW CASH RECEIPTS 03/02/16 770.92 .-122,369.74 03/03/2016 GLPKT03118 MAR16-005 CRW CASH RECEIPTS 03/03/16 1,774.09 -124,143.83 03/04/2016 GLPKT03119 MAR16-007 CRW CASH RECEIPTS 03/04/16 333.41 v-124,477.24 03/07/2016 GLPKT03120 MAR16-008 CRW CASH RECEIPTS 03/07/16 857.94 1!-125,335.18 03/08/2016 GLPKT03124 MAR16-009 CRW CASH RECEIPTS 03/08/16 435.24 -125,770.42 03/09/2016 GLPKT03125 MAR16-010 CRW CASH RECEIPTS 03/09/16 623.62 -126,394.04 03/10/2016 GLPKT03126 MAR16-011 CRW CASH RECEIPTS 03/10/16 1,179.90 -127,573.94 03/11/2016 GLPKT03127 MAR16-012 CRW CASH RECEIPTS 03/11/16 91.85 -127,665.79 03/14/2016 GLPKT03128 MAR36-013 CRW CASH RECEIPTS 03/14/16 604.28 =128,270.07 03/15/2016 GLPKT03129 MAR16-014 CRW CASH RECEIPTS 03/15/16 1,152.49 -129,422.56 03/16/2016 GLPKT03130 MAR16-015 CRW CASH RECEIPTS 03/16/16 647.31 -130,069.87 03/17/2016 GLPKT03131 MAR16-016 CRW CASH RECEIPTS 03/17/16 1,709.37 -131,779.24 03/18/2016 GLPKT03132 MAR16-017 CRW CASH RECEIPTS 03/18/16 458.29 -132,237.53 03/21/2016 GLPKT03133 MAR16-018 CRW CASH RECEIPTS 03/21/16 712.09 -132,949.62 03/22/2016 GLPKT03134 MAR16-019 CRW CASH RECEIPTS 03/22/16 1,772.92 -134,722.54 03/23/2016 GLPKT03135 MAR16-020 CRW CASH RECEIPTS 03/23/16 1,545.55 -136,268.09 03/24/2016 GLPKT03136 MAR16-021 CRW CASH RECEIPTS 03/24/16 688.40 -136,956.49 03/25/2016 GLPKT03137 MAR16-022 CRW CASH RECEIPTS 03/25/16 183.70 -137,140.19 03/28/2016. GLPKT03138 MAR16-023 CRW CASH RECEIPTS 03/28/16 379.49 -137,519.68 03/29/2016 GLPKT03160 MAR16-024 CRW CASH RECEIPTS 03/29/16 689.83 -138,209.51 03/30/2016 GLPKT03161 MAR16-025 CRW CASH RECEIPTS 03/30/16 1,341.03 -139,550.54 03/31/2016 GLPKT03162 MAR16-026 CRW CASH RECEIPTS 03/31/16 236.89 -139,787.43 04/01/2016 GLPKT03177 040116 CRW CHECK BPOL2016-0040 362.58 -140,150.01 04/01/2016 GLPKT03177 040116 CRW CHECK BPOL2016-0040 47.86 440,197.87 04/01/2016 GLPKT03177 040116 CRW CASH PD20W0016 10.00 -140,207.87 04/01/2016 GLPKT03177 040116 CRW DEBIT PD2016-0017 10.00 -140,217.87 04/01/2016 GLPKT03177 040116 CRW CHECK BPOL2016-0040 181.29 -140,399.16 04/02/2016 GLPKT03178 040216 CRW CREDIT BPLB2016-0058 91.85 -140,491.01 04/02/2016 GLPKT03178 040216 CRW CREDIT BPLB2016-0059 91.85 -140,582.86 04/04/2016 GLPKT03179 040416 CRW CHECK BMCH2O16-0077 91.85 -140,674:71 04/04/2016 GLPKT03179 040416 CRW CHECK BRER2016-0025 11.60 -140,686.31 04/04/2016 GLPKT03179 040416 CRW CHECK BRER2016-0025 49.31 -140,735.62 04/04/2016 GLPKT03179 040416 CRW CHECK BMCH2O16-0078 91.85 -140,827.47 10/5/2017 1:49:15 PM 'Page 747 of 3261 Detail Report Date Range: 07/01/2015 -06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Erdaing Balance 101-0000-42404 Miscellaneous Permits - Continued 0.00 -190,944.50 679.92 191,624.42 -190,944.50 Post Date Packet Number Source Transaction Description Vendor Debits Credits Runhing Balance 12/17/2015 GLPKT02827 DEC16-021 CRW CASH RECEIPTS 12/17/15 164.37 -93,066.86 12/18/2015 GLPKT02831 DEC16-022 CRW CASH RECEIPTS 12/18/15 164.37 -93,231.23 12/21/2015 GLPKT02832 DEC16-023 CRW CASH RECEIPTS 12/21/15 101.85 -93,333.08 12/22/2015 GLPKT02833 DEC16-024 CRW CASH RECEIPTS 12/22/15 249.93 -93,583.01 12/23/2015 GLPKT02835 DEC16-025 CRW CASH RECEIPTS 12/23/15 1,057.76 -94,640.77 12/28/2015 GLPKT02837 DEC16-026 CRW CASH RECEIPTS 12/28/15 411.88 -95,052.65 12/29/2015 GLPKT02839 DEC16-027 CRW CASH RECEIPTS 12/29/15 169.53 -95,222.18 12/30/2015 GLPKT02840 DEC16-028 CRW CASH RECEIPTS 12/30/15 105.72 -95,327.90 01/04/2016 GLPKT02893 JAN16-008 CRW CASH RECEIPTS 01/04/16 193.70 -95,521.60 01/05/2016 GLPKT02922 JAN16-009 CRW CASH RECEIPTS 01/05/16 666.66 -96,188.26 01/06/2016 GLPKT02923 JAN16-010 CRW CASH RECEIPTS 01/06/16 668.11 -96,856.37 01/07/2016 GLPKTO2929 JAN16-011 CRW CASH RECEIPTS 01/07/16 436.54 -97,292.91 01/08/2016 GLPKTO2930 JAN16-012 CRW CASH RECEIPTS 01/08/16 821.83 -98,114.74 01/11/2016 GLPKT02931 JAN16-013 CRW CASH RECEIPTS 01/11/16 503.74 -98,618.48 01/12/2016 GLPKT02932 JAN16-014 CRW CASH RECEIPTS 01/12/16 401.25 -99,019.73 01/13/2016 GLPKT02933 JAN16-015 CRW CASH RECEIPTS 01/13/16 121.83 -99,141.56 01/14/2016 GLPKT02934 JAN16-016 CRW CASH RECEIPTS 01/14/16 795.72 -99,937.28 01/15/2016 GLPKT02935 JAN16-017 CRW CASH RECEIPTS 01/15/16 348.07 -100,285.35 01/16/2016 GLPKT02936, JAN16-018 CRW CASH RECEIPTS 01/16/16 91.85 -100,377.20 01/19/2016 GLPKT02937 JAN16-019 CRW CASH RECEIPTS 01/19/16 544.82 -100,922.02 01/20/2016 GLPKT02938 JAN16-020 CRW CASH RECEIPTS 01/20/16 550.61 -101,472.63 01/21/2016 GLPKT02942 JAN16-021 CRW CASH RECEIPTS 01/21/16 275.55 -101,748.18 01/22/2016 GLPKT02943 JAN16-022 CRW CASH RECEIPTS 01/22/16 1,511.89 -103,260.07 01/25/2016 GLPKT02944 JAN16-023 CRW.CASH RECEIPTS 01/25/16 513.88 -103,773.95 01/26/2016 GLPKT02945 JAN16-024 CRW CASH RECEIPTS 01/26/16 282.32 -104,056.27 01/27/2016 GLPKT02946 JAN16-025 CRW CASH RECEIPTS 01/27/16 1,270.91 -105,327.18 01/28/2016 GLPKT02947 JAN16-026 CRW CASH RECEIPTS 01/28/16 349.84 =105,677.02 01/29/2016 GLPKT02949 JAN16-027 CRW CASH RECEIPTS 01/29/16 24.66 -105,701.68 02/01/2016 GLPKT02970 FEB16-006 CRW CASH RECEIPTS 02/01/16 402.70 -106,104.38 02/02/2016 GLPKT02972 FEB16-007 CRW CASH RECEIPTS 02/02/16 1,050.83 -107,155.21 02/03/2016 GLPKT02971 FEB16-008 CRW CASH RECEIPTS 02/03/16 255.73 -107,410.94 02/04/2016 GLPKT02973 FEB16-009 CRW CASH' RECEIPTS 02/04/16 91.85 -107,502.79 02/05/2016 GLPKT02987 FEB16-010 CRW CASH RECEIPTS 02/05/16 91.85 -107,594.64 02/08/2016 GLPKT02999 FE816-012 CRW CASH RECEIPTS 02/08/16 922.37 -108,517.01 02/09/2016 GLPKT03009 FEB16-013 CRW CASH RECEIPTS 02/09/16 1,045.65 -109,562.66 02/10/2016 GLPKT03010 FES16-014 CRW CASH RECEIPTS 02/10/16 1,082.87 -110,645.53 02/11/2016 GLPKT03011 FEB16-015 CRW CASH RECEIPTS 02/11/16 824.75 -111,470.28 02/12/2016 GLPKT03012 FEB16-016 CRW CASH RECEIPTS 02/12/16 458.74 -111,929.02 02/16/2016 GLPKT03032 FEB16-018 CRW CASH RECEIPTS 02/16/16 696.17 -112,625.19 02/17/2016 GLPKT03033 FEB16-019 CRW CASH RECEIPTS 02/17/16 659.74 -113,284.93 - 02/18/2016 GLPKT03034 FEB16-020 CRW CASH RECEIPTS 02/18/16 311.81 -113,596.74 10/5/2017 1:49:15 PM Page 746 of 3261 Detail Report Date Range: 07/01. ;-06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-42404 Miscellaneous Permits - Continued 0.00 -190,944.50 679.92 191,624.42 -190,944.50 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/21/2015 GLPKT02648 OCT16-016 CRW CASH RECEIPTS 10/21/15 592.67 -67,418.06 10/22/2015 GLPKT02649 OCT16-017 CRW CASH RECEIPTS 10/22/15 711.12 -68,129.18 10/23/2015 APPKT00565 MR162R REFUND 07904 - SAFE STEP WALK-IN TUB COMPANY 73.48 -68,055.70 10/23/2015 GLPKT02653 OCT16-018 CRW CASH RECEIPTS 10/23/15 598.96 -68,654.66 10/26/2015 GLPKT02664 OCTl6-019 CRW CASH RECEIPTS 10/26/15 1,075.00 -69,729.66 10/27/2015 GLPKT02666 OCT16-020 CRW CASH RECEIPTS 10/27/15 480.55 -70,210.21 10/28/2015 GLPKT02667 OCT16-021 CRW CASH RECEIPTS 10/28/15 467.48 -70,677.69 10/29/2015 GLPKT02668 OCT16-022 CRW CASH RECEIPTS 10/29/15 1,563.40 -72,241.09 10/30/2015 GLPKT02669 OCT16-025 CRW CASH RECEIPTS 10/30/15 705.99 -72,947.08 10/31/2015 GLPKT02650 OCT16-032 VOID CK103637 FRESH JUICE BAR 3.60 -72,943.48 11/02/2015 GLPKT02690 NOV16-002 CRW CASH RECEIPTS 11/02/15 1,061.40 -74,004.88 11/03/2015 GLPKT02691 NOV16-003 CRW CASH RECEIPTS 11/03/15 689.37 -74,694.25 11/04/2015 GLPKT02692 NOV16-004 CRW CASH RECEIPTS 11/04/15 700.81 -75,395.06 11/05/2015 GLPKT02701 NOV16-005 CRW CASH RECEIPTS 11/05/15 1,369.01 -76,764.07 11/06/2015 GLPKT02702 NOV16-006 CRW CASH RECEIPTS 11/06/15 817.46 -77,581.53 11/09/2015 GLPKT02703 NOV16-007 CRW CAH- RECEIPTS 11/09/15 572.56 -78,154.09 11/10/2015 GLPKT02708 NOV16-008 CRW CASH RECEIPTS 11/10/15 219.96 -78,374.05 11/11/2015 GLPKT02709 NOV16-009 CRW CASH RECEIPTS 11/11/15 183.70 -78,557.75 11/12/2015 GLPKT02710 NOV16-010 CRW CASH RECEIPTS 11/12/15 923.55 -79,481.30 11/13/2015 GLPKT02711' NOV16-011 CRW CASH RECEIPTS 11/13/15 564.16 -80,045.46 11/16/2015 GLPKT02713 NOV16-013 CRW CASH RECEIPTS 11/16/15 567.88 -80,613.34 11/17/2015 GLPKT02718 NOV16-014 CRW CASH RECEIPTS 11/17/15 1,241.43 -81,854.77 11/18/2015 GLPKT02719 NOV16-015 CRW CASH RECEIPTS 11/18/15 256.22 -82,110.99 11/19/2015 GLPKT02726 NOV16-016 CRW CASH RECEIPTS 11/19/15 640.54 -82,751.53 11/20/2015 GLPKT02731 NOV16-017 CRW CASH RECEIPTS 11/20/15 305.53 -83,057.06 11/23/2015 GLPKT02742 NOV16-019 CRW CASH RECEIPTS 11/23/15 168.22 -83,225.28 11/24/2015 GLPKT02743 NOV16-020 CRW CASH RECEIPTS 11/24/15 408.98 -83,634.26 11/25/2015 GLPKT02744 NOV16-021 CRW CASH RECEIPTS 11/25/15 256.22 -83,890.48 11/30/2015 GLPKT02746 NOV16-023 CRW CASH RECEIPTS 11/30/15 1,114.30 -85,004.78 12/01/2015 GLPKT02770 DEG16-008 CRW CASH RECEIPTS 12/01/15 577.22 -85,582.00 12/02/2015 GLPKT02773 DEC16-009 CRW CASH RECEIPTS 12/02/15 600.00 -86,182.00 12/03/2015 GLPKT02774 DEC16-010 CRW CASH RECEIPTS 12/03/15 1,545.06 -87,727.06 12/04/2015 GLPKT02775 DEC16-011 CRW CASH RECEIPTS 12/04/15 183.70 -87,910.76 12/07/2015 GLPKT02792 DEC16-013 CRW CASH RECEIPTS 12/07/15 275.55 -88,186.31 , 12/08/2015 GLPKT02795 DEC16-014 CRW CASH RECEIPTS 12/08/15 759.00 -88,945.31 12/09/2015 GLPKT02808 DEC16-015 CRW CASH RECEIPTS 12/09/15 658.27 -89,603.58 12/10/2015 GLPKT02822 DEC16-016 CRW CASH RECEIPTS 12/10/15 640.54 -90,244.12 12/11/2015 GLPKT02823 DEC16-017 CRW CASH RECEIPTS 12/11/15 280.87 -90,524.99 12/14/2015 GLPKT02824 DEC16-018 CRW CASH- RECEIPTS 12/14/15 1,461.41 -91,986.40 12/15/2015 GLPKT02825 DEC16-019 CRW CASH RECEIPTS 12/15/15 751.72 -92,738.12 12/16/2015 GLPKT02826 DEC16-020 CRW CASH RECEIPTS 12/16/15 164.37 -92,902.49 10/5/2017 1:49:15 PM Page 745 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-42404 Miscellaneous Permits - Continued 0.00 -190,944.50 679.92 191,624.42 -190,944.50 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/28/2015 APPKT00522 R8216 PERMIT FEE REFUND 07971- SOLAR CITY CORPORATION 91.85 -33,369.48 08/28/2015 GLPKT02462 AUG16-022 CRW CASH RECEIPTS 08/28/15 442.83 -33,812.31 08/31/2015 GLPKT02463 AUG16-023 CRW CASH RECEIPTS 08/31/15 593.35 -34,405.66 09/01/2015 GLPKT02467 SEP16-002 CRW CASH RECEIPTS 09/.01/15 1,603.53 -36,009.19 09/02/2015 GLPKT02479 SEP16-003 CRW CASH RECEIPTS 09/02/15 1,842.84 -37,852.03 09/03/2015 GLPKT02508 SEP16-004 CRW CASH RECEIPTS 09/03/15 348.07 -38,200.10 09/04/2015 GLPKT02518 SEP16-005 CRW CASH RECEIPTS 09/04/15 884.69 -39,084.79 09/08/2015 GLPKT02519 SEP16-006 CRW CASH RECEIPTS 09/08/15 950.42 -40,035.21 09/09/2015 GLPKT02527 SEP16-007 CRW CASH RECEIPTS 09/09/15 732.39 -40,767.60 09/10/2015 GLPKT02528 SEP16-008 CRW CASH RECEIPTS 09/10/15 753.52 -41,521.12 09/11/2015 GLPKT02520 . SEP16-009 CRW CASH RECEIPTS 09/11/15 846.49 -42,367.61 09/14/2015 GLPKT02529 SEP16-010 CRW CASH' RECEIPTS 09/14/15 1,005.03 -43,372.64 09/15/2015 GLPKT02530 SEP16-011 CRW CASH RECEIPTS 09/15/15 1,556.81 -44,929.45 09/16/2015 GLPKT02531 SEP16-012 CRW CASH RECEIPTS 09/16/15 553.87 -45,483.32 09/17/2015 GLPKT02532 SEP16-013 CRW CASH RECEIPTS 09/17/15 273.14 -45,756.46 09/18/2015 GLPKT02533 SEP16-014 CRW CASH RECEIPTS 09/18/15 164.37 -45,920.83 09/21/2015 GLPKT02536 SEP16-017 CRW CASH RECEIPTS 09/21/15 444.73 -46,365.56 09/22/2015 GLPKT02561 SEP16-018 CRW CASH RECEIPTS 09/22/15 737.71 -47,103.27 09/23/2015 GLPKT02562 SEP16-019 CRW CASH RECEIPTS 09/23/15 1,287.23 -48,390.50 09/24/2015 GLPKT02563 SEP16-020 CRW CASH RECEIPTS 09/24/15 3,284.91 -51,675.41 09/25/2015 GLPKT02564 SEP16-021 CRW CASH RECEIPTS 09/25/15 638.00 -52,313.41 09/28/2015 GLPKT02571 SEP16-022 CRW CASH RECEIPTS 09/28/15 359.68 -52,673.09 09/29/2015 GLPKT02572 SEP16-026 CRW CASH, RECEIPTS 09/29/15 1,752.85 -54,425.94 09/30/2015 GLPKT02575 SEP16-027 CRW CASH RECEIPTS 09/30/15 183.70 -54,609.64 10/01/2015 GLPKT02595 OCT16-001 CRW CASH RECEIPTS 10/01/15 1,332.80 -55,942.44 10/02/2015 GLPKT02596 OCT16-002 CRW CASH RECEIPTS 10/02/15 241.56 -56,184.00 10/05/2015 GLPKT02598 OCT16-003 CRW CASH RECEIPTS 10/05/15 179.70 -56,363.70 10/06/2015 GLPKT02599 OCT16-004 CRW CASH RECEIPTS 10/06/15 1,897.43 -58,261.13 10/07/2015 GLPKT02600 OCT16-005 CRW CASH RECEIPTS 10/07/15 1,264.64 -59,525.77 10/08/2015 GLPKT02604 OCT16-006 CRW CASH RECEIPTS 10/08/15 776.38 -60,302.15 10/09/2015 GLPKT02608 OCT16-007 CRW CASH RECEIPTS 10/09/15 1,222.57 -61,524.72 10/1.7./201.5 GLPKT02611 OCT16-009 CRW CASH RECEIPTS 10/12/15 476.99 -62,001.71 10/13/2015 GLPKT02612 OCT16-010 CRW CASH RECEIPTS 10/13/15 693.12 -62,695.4.1 10/14/2015 GLPKT02613 OCT16-011 CRW CASH RECEIPTS 10/14/15 831.97 -63,527.40 10/15/2015 GLPKT02618 OCT16-012 CRW CASH'RECEIPTS 10/15/15 966.72 -64,494.12 10/16/2015 APPKT00556 BMCH2O15-0238 REFUND PERMIT FEE 08018 - HARRISON ENTERPRISES INC 73.48 -64,420.64 10/16/2015 GLPKT02619 OCT16-013 CRW CASH RECEIPTS 10/16/15 510.02 -64,930.66 10/19/2015 APPKT00559 12547 FRESH JUICE BAR Reversal 07507 - FRESH JUICE BAR 3.60 -64,934.26 10/19/2015 APPKT00559 MR162 SAFE STEP WALK-IN TUB'COMPANY Reversal 07904 - SAFE STEP WALK-IN TUB COMPANY 73.48 -65,007.74 10/19/2015 GLPKT02642 OCT16-014 CRW CASH RECEIPTS 10/19/15 635.22 -65,642.96 10/20/2015 GLPKT02639 OCT16-015 CRW CASH RECEIPTS 10/20/15 1,182.43 -66,825.39 10/5/2017 1:49:15 PM Page 744 of 3261 Detail Report Date Range: 07/01. ;-06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-42404 Miscellaneous Permits 0.00 -190,944.50 679.92 191,624.42 -190,944.50 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/01/2015 GLPKT02180 JUL16-001 CRW CASH RECEIPTS 07/01/15 1,103.20 -1,103.20 07/02/2015 GLPKT02181 1UL16-002 CRW CASH.RECEIPTS 07/02/15 459.25 -1,562.45 07/06/2015 GLPKT02186 JUL16-003 CRW CASH RECEIPTS 07/05/15 432.85 -1,995.30 07/07/2015 GLPKT02191 JUL16-004 CRW CASH RECEIPTS 07/07/15 181.29 -2,176.59 07/08/2015 GLPKT02196 JUL16-005 CRW CASH RECEIPTS 07/08/15 1,127.81 -3,304.40 07/09/2015 GLPKT02216 JUL16-006 CRW CASH RECEIPTS 07/09/15 876.46 -4,180.86 07/10/2015 GLPKT02217 JUL16-007 CRW CASH. RECEIPTS 07/10/15 1,053.39 -5,234.25 07/13/2015 GLPKT02218 JUL16-008 CRW CASH RECEIPTS 07/13/15 2,101.91 -7,336.16 07/14/2015 GLPKT02219 JUL16-009 CRW CASH RECEIPTS 07/14/15 640.54 -7,976.70 07/15/2015 GLPKT02220 JUL16-010 CRW CASH RECEIPTS 07/15/15 477.63 -8,454.33 07/16/2015 GLPKT02221 JUL16-011 CRW CASH RECEIPTS 07/16/15 744.80 -9,199.13 07/17/2015 GLPKT02222 JUL16-012 CRW CASH RECEIPTS 07/17/15 231.56 -9,430.69 07/20/2015 GLPKT02229 JUL16-013 CRW CASH RECEIPTS 07/20/15 2,464.40 -11,895.09 07/21/2015 GLPKT02231 JUL16-014 CRW CASH RECEIPTS 07/21/15 1,278.64 -13,173.73 07/22/2015 GLPKT02232 JUL16-015 CRW CASH RECEIPTS 07/22/15 1,053.24 -14,226.97 07/23/2015 GLPKT02256 JUL16-016 CRW CASH RECEIPTS 07/23/15 678.62 -14,905.59 07/24/2015 GLPKT02257 JUL16-017 CRW CASH RECEIPTS 07/24/15 1,214.40 -16,119.99 07/27/2015 GLPKT02258 JUL16-018 CRW CASH RECEIPTS 07/27/15 717.40 -16,837.39 07/28/2015 GLPKT02259 JUL16-019 CRW CASH, RECEIPTS 07/28/15 280.87 -17,118.26 07/29/2015 GLPKT02260 JUL16-020 CRW CASH RECEIPTS 07/29/15 91.85 -17,210.11 07/30/2015 GLPKT02267 JUL16-021 CRW CASH RECEIPTS 07/30/15 690.81 -17,900.92 07/31/2015 GLPKT02269. JUL16-022 CRW CASH RECEIPTS 07/31/15 551.10 -18,452.02 08/03/2015 GLPKT02332 AUG16-003 CRW CASH RECEIPTS 08/03/15 324.86 -18,776.88 08/04/2015 GLPKT02330 AUG16-004 CRW CASH RECEIPTS 08/04/15 1,268.83 -20,045.71 08/05/2015 GLPKT02301 AUG16-005 CRW CASH RECEIPTS 08/05/15 651.18 -20,696.89 08/06/2015 GLPKT02302 AUG16-006 CRW CASH RECEIPTS 08/06/15 47.86 -20,744.75 08/07/2015 GLPKT02303 AUG16-007 CRW CASH RECEIPTS 08/07/15 1,001.20 -21,745.95 08/10/2015 GLPKT02307 AUG16-008 CRW CASH RECEIPTS 08/10/15 723.68 -22,469.63 08/11/2015 GLPKT02335 AUG16-009 CRW CASH RECEIPTS 08/11/15 969.47 -23,439.10 08/12/2015 GLPKT02336 ' AUG16-010 CRW CASH RECEIPTS 08/12/15 1,268.38 -24,707.48 08/13/2015 GLPKT02337 AUG16-011 CRW CASH RECEIPTS 08/13/15 1,167.01 -25,874.49 08/14/2015 GLPKT02338 AUG16-012 CRW CASH RECEIPTS 08/14/15 91.85 -25,966.34 08/17/2015 GLPKT02379 AUG16-013 CRW CASH RECEIPTS 08/17/15 1,093.91 -27,060.25 08/18/2015 GLPKT02380 AUG16-014 CRW CASH RECEIPTS 08/18/15 469.25 -27,529.50 08/19/2015 GLPKT02381 AUG16-015 CRW CASH RECEIPTS 08/19/15 941.54 -28,471.04 08/20/2015 GLPKT02382 AUG16-016 CRW CASH RECEIPTS 08/20/15 917.52 -29,388.56 08/21/2015 GLPKT02383 AUG16-017 CRW CASH RECEIPTS 08/21/15 1,623.85 -31,012.41 08/24/2015 GLPKT02385 AUG16-018 CRW CASH RECEIPTS 08/24/15 1,288.67 -32,301.08 08/25/2015 GLPKT02386 AUG16-019 CRW CASH RECEIPTS 08/25/15 411.89 -32,712.97. 08/26/2015 GLPKT02427 AUG16-020 CRW CASH RECEIPTS 08/26/15 433.64 -33,146.61 08/27/2015 GLPKT02460 AUG16-021 CRW CASH RECIEPTS 08/27/15 314.72 -33,461.33 10/5/2017 1:49:15 PM Page 743 of 3261 Detail Report Account 101-0000-42403 Name Electrical Permits - Continued Beginning Balance Total Activity 0.00 -55,560.54 Date Range: O7/01/2015-06/30/2016 Total Debits Total Credits Ending Balance 689.39 56,249.93 . -55,560.54 Post Date Packet Number Source Transaction Description Vendor Debits Credits RunNing Balance 06/07/2016 GLPKT03409 060716 CRW DEBIT BSOL2016-0084 24.17 -54,119.67 06/07/2016 GLPKT03409 060716 CRW DEBIT BSOL2016-0084 24.17 -54,143.84- 06/08/2016 GLPKT03411 060816 CRW CHECK BPAT2016-0023 24.17 -54,168.01 06/08/2016 GLPKT03411 060816 CRW CHECK BPAT2016-0023 24.17 -54,192.18 06/09/2016 GLPKT03412 060916 CRW DEBIT BELC2016-0053 24.17 -54,216.35 06/09/2016 GLPKT03412 060916 CRW CREDIT BPOL2016-0077 24.17 -54,240.52 06/10/2016 GLPKT03413 061016 CRW CHECK SFD-14-353 48.34 -54,288.86 06/10/2016 GLPKT03413 061016 CRW CHECK BRES2015-0375 145.03 -54,433.89 06/13/2016 GLPKT03427 061316 CRW CHECK BRE52016-0159 24.17 -54,458.06 06/14/2016 GLPKT03428 061416 CRW CHECK BSOL2016-0103 24.17 -54,482.23 06/14/2016 GLPKT03428 061416 CRW CHECK SSOL2016-0101 24.17 -54,506.40 06/14/2016 GLPKT03428 061416 CRW CHECK BSOL2016-0099 24.17 -54,530.57 06/14/2016 GLPKT03428 061416 CRW CHECK BSOL2016-0102 24.17 -54,554.74 06/14/2016 GLPKT03428 061416 CRW CHECK SSOL2016-0100 24.17 -54,578.91 06/16/2016 GLPKT03446 061616 CRW CHECK BRES2016-0068 145.03 -54,723.94 06/16/2016 GLPKT03446 061616 CRW CHECK BRES2016-0068 73.98 . -54,797.92 06/16/2016 GLPKT03446 061616 CRW CHECK BRES2016-0068 24.18 -54,822.10 06/16/2016 GLPKT03446 061616 CRW CHECK BRES2016-0068 24.17 -54,846.27 06/17/2016 GLPKT03447 061716 CRW CASH BRES2016-0170 24.17 -54,870.44 06/17/2016 GLPKT03447 061716 CRW CHECK BRE52016-0167 24.17 -54,894.61 06/17/2016 GLPKT03447 061716 CRW CASH BRES2016-0171 24.17 -54,918.78 06/21/2016 GLPKT03450 062116 CRW CHECK BRES2016-0082 145.03 -55,063.81 06/22/2016 GLPKT03452 062216 CRW DEBIT BRE52016-0110 12.33 -55,076.14 06/22/2016 GLPKT03452 062216 CRW DEBIT BELC2016-0055 24.17 -55,100.31 06/22/2016 GLPKT03452 062216 CRW DEBIT BRES2016-0110 145.03 -55,245.34 06/22/2016 GLPRT03452 062216 CRW DEBIT BPAT2016-0068 24.17 -55,269.51 06/27/2016 GLPKT03455 062716 CRW DEBIT BELC2016-0056 24.17 -55,293.68 06/27/2016 GLPKT03455 062716 CRW CHECK BELC2016-0058 24.17 -55,317.85 06/27/2016 GLPKT03455 062716 CRW CHECK BELC2016-0057 24.17 -55,342.02 06/28/2016 GLPKT03456 062816 CRW CREDIT BELC2016-0060. 24.17 -55,366.19 06/30/2016 APPKT00778 R15701 05/23/16- ELECTRICAL REFUND 03552 - TESERRA 24.17 55,342.02 06/30/2016 GLPKT03471 063016 CRW CHECK BRES2016-0143 24.17 -55,366.19 06/30/2016 GLPKT03471 063016 CRW CHECK BRES2016-0143 49.32 -55,415.51 06/30/2016 GLPKT03471 063016 CRW CHECK BRES2016-0143 145.03 -55,560.54 10/5/2017 1:49:15 PM Page 742 of 3261 Detail Report Date Range: 07/01_ ;-06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-42403 Electrical Permits - Continued 0.00 -55,560.54 689.39 56,249.93 -55,560.54 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/18/2016 GLPKT03357 051816 CRW CHECK BSOL2016-0098 24.17 -51,312.72 05/19/2016 GLPKT03358 051916 CRW CHECK BCOM2015-0061 24.17 -51,336.89 05/19/2016 GLPKT03358 051916 CRW CHECK BCOM2016-0015' 108.77 -51,445.66 05/19/2016 GLPKT03358 051916 CRW CHECK BCOM2015-0061 108.77 -51,554.43 05/19/2016 GLPKT03358 051916 CRW CHECK BRES2016-0104 145.03 -51,699.46 05/20/2016" GLPKT03372 052016 CRW CASH BPOL2016-0074 24.17 -51,723.63 05/20/2016 GLPKT03372 052016 CRW CHECK BSOL2016-0088 24.17 -51,747.80 05/20/2016 GLPKT03372 052016 CRW CHECK BSOL2016-0087 24.17 -51,771.97 05/20/2016 GLPKT03372 052016 CRW CHECK BELC2016-0046 24.17 -51,796.14 05/20/2016 GLPKT03372 052016 CRW CHECK BSOL2016-0090 24.17 -51,820.31 05/20/2016 GLPKT03372 052016 CRW CHECK BSOL2016-0093 24.17 -51,844.48 05/20/2016 GLPKT03372 052016 CRW CASH BPOL2016-0074 24.17 -51,868.65 05/20/2016 GLPKT03372 052016 CRW CHECK BSOL2016-0091 24.17 -51,892.82 05/23/2016 GLPKT03371 052316 CRW CHECK BPOL2016-0072 , 24.17 -51,916.99 05/23/2016 GLPKT03371 052316 CRW CHECK BPOL2016-0073 24.17 -51,941.16 05/23/2016 GLPKT03371 052316 CRW CHECK BPOL2016-0070 24.17 -51,965.33 05/24/2016 GLPKT03373 052416 CRW CHECK BSPN2016-0040 24.17 -51,989.50 05/24/2016 GLPKT03373 052416 CRW CHECK RER-13-1088 145.03 -52,134.53 05/25/2016 GLPKT03374 052516 CRW CHECK BELC2016-0047 24.17 -52,158.70 05/26/2016 GLPKT03375 052616 CRW CHECK BRES2016-0145 145.03 -52,303.73 05/26/2016 GLPKT03375 052616 CRW CHECK BRES2016-0145 24.17 -52,327.90 05/26/2016 GLPKT03375 052616 CRW CHECK BRES2016-0145 36.99 -52,364.89 05/26/2016 GLPKT03375 052616 CRW CHECK BPOL2016-0075 24.17 -52,389.06 05/27/2016 GLPKT03376 052716 CRW CHECK BRES2016-0132 145.03 -52,534.09 05/31/2016 GLPKT03377 053116 CRW CHECK BELC2016-0049 24.17 -52,558.26 05/31/2016 GLPKT03377 053116 CRW CHECK BELC2016=0050 24.17 -52,582.43 05/31/2016 GLPKT03377 053116 CRW CHECK BRES2016-0074 145.03 -52,727.46 06/01/2016 • GLPkT03404 060116 CRW CREDIT BSOL2016-0106 "` 48.34 -52,775.80 06/01/2016 GLPKT03404 060116 CRW CREDIT BSOL2016-0106 24.17 -52,799.97 06/01/2016 GLPKT03404 060116 CRW CHECK BRES2016-0151 24.17 -52,824.14 06/01/2016 GLPKT03404 060116 CRW CREDIT SSOL2016-0105 24.17 -52,848.31 06/01/2016 GLPKT03404 060116 CRW CREDIT BSOL2016-0105 24.17 -52,872.48 06/02/2016 GLPKT03406 060216 CRW CHECK BRES2016-0135 24.11 -52,896.65 06/02/2016 GLPKT03406 060216 CRW CHECK BRES2016-0135 145.03 -53,041.68 06/06/2016 GLPKT03408 060616 CRW CHECK SCOM2016-0011 942.63 -53,984.31 06/06/2016 GLPKT03408 060616 CRW CHECK BCOM2016-0011 24.17 -54,008.48 06/06/2016 GLPKT03408 060616 CRW CHECK BCOM2016-0011• 2.42 -54,010.90 06/06/2016 GLPKT03408 060616 CRW CHECK BPOL2016-0080 24.17 -54,035.07 06/06/2016 GLPKT03408 060616 CRW DEBIT BELC2016-0052 24.17 -54,059.24 06/06/2016 GLPKT03408 060616 CRW CHECK BPOL2016-0081 24.17 -54,083.41 06/06/2016 GLPKT03408 060616 CRW CREDIT BELC2016-0051 12.09 -54,095.50 10/5/2017 1:49:15 PM Page 741 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-42403 Electrical Permits - Continued 0.00 -55,560.54 689.39 56,249.93 -55,560.54 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/03/2016 GLPKT03298 050316 CRW CHECK BRES2015-0458 24.17 -49,312.01 05/03/2016 GLPKT03298 050316 CRW CHECK BRES2015-0458 73.98 -49,385.99 05/04/2016 GLPKT03300 050416 CRW CREDIT BSOL2016-0073 24.17 -49,410.16 05/04/2016 GLPKT03300 050416 CRW CREDIT BPOL2016-0056 24.17 -49,434.33 05/04/2016 GLPKT03300 050416 CRW CREDIT BSOL2016-0073 - 24.17 -49,458.50 05/04/2016 GLPKT03300 050416 CRW CREDIT BPOL2016-0033 24.17 -49,482.67 05/05/2016 GLPKT03301 050516 CRW CHECK BSOL2016-0094 24.17 -49,506.84 05/05/2016 GLPKT03301 050516 CRW CHECK SSOL2016-0094 24.17 -49,531.01 05/05/2016 GLPKT03301 050516 CRW CHECK BRES2016-0125 24.17 -49,555.18 05/05/2016 GLPKT03301 050516 CRW CHECK BRES2016-0011. 61.65 -49,616.83 05/05/2016 GLPKT03301 050516 CRW CHECK BRES2016-0011 145.03 -49,761.86 05/06/2016 GLPKT03302 050616 CRW CHECK BPOL2016-0060 24.17 -49,786.03 05/06/2016 GLPKT03302 050616 CRW CHECK BRES2016-0131 145.03 -49,931.06 05/09/2016 GLPKT03309 050916 CRW CHECK BRES2016-0128 145.03 -50,076.09 05/09/2016 GLPKT03309 050916 CRW CHECK BRES2016-0127 145.03 -50,221.12 05/09/2016 GLPKT03309 050916 CRW CHECK BRES2016-0129 145.03 -50,366.15 05/09/2016 GLPKT03309 050916 CRW CHECK BRES2016-0126 145.03 -50,511.18 05/09/2016 GLPKT03309 050916 CRW CHECK BRES2016-0129 24.17 -50,535.35 05/09/2016 GLPKT03309 050916 CRW CHECK BRES2016-0126 24.17 -50,559.52 05/09/2016 GLPKT03309 050916 CRW CHECK BRES2016-0127 24.66 -50,584.18 05/09/2016 GLPKT03309 050916 CRW CHECK BRES2016-0129 24.66 -50,608.84 05/09/2016 GLPKT03309 050916 CRW CHECK BRES2016-0128 12.33 -50,621.17 05/09/2016 GLPKT03309 050916 CRW CHECK BRES2016-0128 24.17 -50,645.34 05/09/2016 GLPKT03309 050916 CRW CHECK BRES2016-0127 24.17 -50,669.51 05/09/2016 GLPKT03309 050916 CRW CHECK BRES2016-0126 24.66 -50,694.17 05/10/2016 GLPKT03310 051016 CRW CHECK BPOL2016-0057 24.17 -50,718.34 05/11/2016 GLPKT03311 051116 CRW CHECK BRES2016-0011 24.17 -50,742.51 05/11/2016 GLPKT03311 051116 CRW DEBIT BRES2016-0050 145.03 -50,887.54 05/12/2016 GLPKT03325 051216 CRW DEBIT BELC2016-0044 24.17 -50,911.71 05/12/2016 GLPKT03325 051216 CRW CHECK BSOL2016-0074 24.17 -50,935.88 05/16/2016 GLPKT03355 051616 CRW CHECK BRES2015-0391 110.97 -51,046.85 05/16/2016 GLPKT03355 051616 CRW DEBIT BSOL2016-0069 24.17 -51,071.02 05/16/2016 GLPKT033SS 051616 CRW DEBIT BELC2016-0045 24.17 -51,095.19 05/16/2016 GLPKT03355 051616 CRW DEBIT BSOL2016-0069 24.17 -51,119.36 05/16/2016 GLPKT03355 051616 CRW CHECK BPOL2016-0067 24.17 -51,143.53 05/17/2016 GLPKT03356 051716 CRW CREDIT BSOL2016-0095 24.17 -51,167.70 05/18/2016 GLPKT03357 051816 CRW CHECK BRES2016-0099 24.17 -51,191.87 05/18/2016 GLPKT03357 051816 CRW CHECK BSOL2016-0096 24.17 -51,216.04 05/18/2016 GLPKT03357 051816 CRW DEBIT BRES2016-0139 24.17 -51,240.21 05/18/2016 GLPKT03357 051816 CRW CHECK BSOL2016-0098 24.17 -51,264.38 05/18/2016 GLPKT03357 051816 CRW CHECK BSOL2016-0096 24.17 -51,288.55 10/5/2017 1:49:15 PM Page 740 of 3261 Detail Report Account 101-0000-42403 Name Electrical Permits - Continued Beginning Balance Total Activity 0.00 -55,560.54 Date Range: 07/01,----.- 06/30/2016 Total Debits Total Credits Ending Balance 689.39 56,249.93 -55,560.54 Post Date Packet Number Source Transaction Description Vendor. Debits Credits Running Balance 04/14/2016 GLPKT03209 041416 CRW CHECK BSOL2016-0067 24.17 -46,932.05 04/14/2016 GLPKT03209 041416 CRW CHECK BSOL2016-0067 24.17 -46,956.22 04/14/2016 GLPKT03209 041416 CRW CHECK BSOL2016-0043 24.17 -46,980.39 04/15/2016 GLPKT03210 041516 CRW CHECK BRES2016-0030. 290.06 -47,270.45 04/15/2016 GLPKT03210 041516 CRW CHECK BRES2016-0030 24.66 -47,295.11 04/18/2016 GLPKT03233 041816 CRW CREDIT BSOL2016-0071 ' 24.17 -47,319.28 04/18/2016 GLPKT03233 041816 CRW CHECK BSOL2016-0080 24.17 -47,343.45 04/18/2016 GLPKT03233 041816 CRW CASH BRES2016-0098 24.17 -47,367.62 04/18/2016 GLPKT03233 041816 CRW CASH BRES2016-0098 24.17 -47,391.79 04/19/2016 GLPKT03234 041916 CRW CHECK BRES2016-0108 49.32 -47,441.11 04/19/2016 GLPKT03234 041916 CRW CREDIT BELC2016-0041 24.17 -47,465.28 04/19/2016 GLPKT03234 041916 CRW DEBIT BPAT2016-0022 24.17 -47,489.45 04/20/2016 GLPKT03235 042016 CRW DEBIT BPOL2015-0184 24.17 -47,513.62 04/20/2016 GLPKT03235 042016 CRW CHECK BRES2016-0073 145.03 -47,658.65 04/21/2016 GLPKT03236 042116 CRW DEBIT BPOL2016-0052 24.17 -47,682.82 04/22/2016 GLPKT03237 042216 CRW CHECK BRES2015-0302 145.03 -47,827.85 04/22/2016 GLPKT03237 042216 CRW CHECK BRES2015-0302. 110.97 -47,938.82 04/22/2016 GLPKT03237 042216 CRW CHECK BRES2016-0109 145.03 -48,083.85 04/22/2016 GLPKT03237 042216 CRW CHECK 8POL2016-0051 24.17 -48,108.02 04/22/2016 GLPKT03237 042216 CRW CHECK BRES2016-0046 24.17 -48,132.19 04/22/2016 GLPKT03237 042216 CRW CHECK BRES2016-0105 24.17 -48,156.36 04/22/2016 GLPKT03237 042216 CRW CHECK BRES2015-0302 24.17 -48,180.53 04/22/2016 GLPKT03237 042216 CRW CHECK BRES2016-0109 24.17 -48,204.70 04/22/2016 GLPKT03237 042216 CRW CHECK BRES2015-0302 16.92 -48,221.62 04/22/2016 GLPKT03237 042216 CRW CHECK BELC2016-0039 24.17 -48,245.79 04/25/2016 GLPKT03249 042516 CRW CHECK BELC2016-0042 24.17 -48,269.96 04/25/2016 GLPKT03249 042516 CRW CHECK BELC2016-0043 24.17 -48,294.13 04/26/2016 GLPKT03250 042616 CRW 'CREDIT BPOL2016-0032 24.17 -48,318.30 04/26/2016 GLPKT03250 042616 CRW CHECK BSIG2016-0011 24.17 -48,342.47 04/27/2016 GLPKT03276 042716 CRW CHECK BRES2015-0410 145.03 -48,487.50 04/27/2016 GLPKT03276 042716 CRW CHECK BRES2015-0434 24.17 -48,511.67 04/27/2016 GLPKT03276 042716 CRW CHECK BRES2015-0410 24.17 -48,535.84 04/27/2016 GLPKT03276 042716 CRW CHECK BRES2015-0410 49.32 -48,585.16 04/28/2016 GLPKT03277 042816 CRW CHECK BRES2016-0028 24.17 -48,609.33 04/28/2016 GLPKT03277 042816 CRW DEBIT BCOM2015-0043 24.17 -48,633.50 04/28/2016 GLPKT03277 042816 CRW CHECK BRES2016-0028 86.31 -48,719.81 04/28/2016 GLPKT03277 042816 CRW CHECK BRES2016-0028 145.03 -48,864.84 04/29/2016 GLPKT03278 042916 CRW CHECK BCOM2016-0014 108.77 -48,973.61 05/02/2016 GLPKT03297 050216 CRW CHECK BRES2016-0070 145.03 -49,118.64 05/03/2016 GLPKt03298 050316 CRW CHECK BRE52015-0458. 145.03 -49,263.67 05/03/2016 GLPKT03298 050316 CRW CHECK BPOL2016-0059 24.17 -49,287.84 10/5/2017 1:49:15 PM Page 739 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-42403 Electrical Permits - Continued 0.00 -55,560.54 689.39 56,249.93 -55,560.54 Post Date Packet Number Source Transaction Description Vendor Debits' Credits Runhing Balance 03/08/2016 GLPKT03124 MAR16-009 CRW CASH RECEIPTS 03/08/16 48.34 -42,714.43 03/09/2016 GLPKT03125 MAR16-010 CRW CASH RECEIPTS 03/09/16 193.86 -42,908.29 03/10/2016 GLPKT03126 MAR16-011 CRW CASH RECEIPTS 03/10/16 508.57 -43,416.86 03/11/2016 GLPKT03127 MAR16-012 CRW CASH RECEIPTS 03/11/16 241.71 -43,658.57 03/14/2016 GLPKT03128 MAR16-013 CRW CASH RECEIPTS 03/14/16 279.19 -43,937.76 03/15/2016 GLPKT03129 MAR16-014 CRW CASH RECEIPTS 03/15/16 147.44 -44,085.20 03/16/2016 GLPKT03130 MAR16-015 CRW CASH RECEIPTS 03/16/16 48.34 -44,133.54 03/17/2016 GLPKT03131 MAR16-016 CRW CASH RECEIPTS 03/17/16 218.03 -44,351.57 03/18/2016 GLPKT03132 MAR16-017 CRW CASH. RECEIPTS 03/18/16 193.86 -44,545.43 03/22/2016 GLPKT03134 MAR16-019 CRW CASH RECEIPTS 03/22/16 169.20 -44,714.63 03/23/2016 GLPKT03135 MAR16-020 CRW CASH RECEIPTS 03/23/16 169.19 -44,883.82 03/24/2016 GLPKT03136 MAR16-021 CRW CASH RECEIPTS 03/24/16 96.68 -44,980.50 03/29/2016 GLPKT03160 MAR16-024 CRW CASH RECEIPTS 03/29/16 108.77 -45,089.27 03/30/2016 GLPKT03161 MAR16-025 CRW CASH RECEIPTS 03/30/16 364.77 -45,454.04 03/31/2016 GLPKT03162 MAR16-026. CRW CASH RECEIPTS 03/31/16 48.34 -45,502.38 04/01/2016 GLPKT03177 040116 CRW CHECK BPOL2016-0040 24.17 -45,526.55 04/04/2016 GLPKT03179 040416 CRW DEBIT BRES2016-0063 145.03 -45,671.58 04/05/2016 GLPKT03180 040516 CRW CHECK BRES2016-0020 145.03 -45,816.61 04/05/2016. GLPKT03180 040516 CRW CREDIT BELC2016-0034 12.09 -45,828.70 04/06/2016 GLPKT03181 040616 CRW CHECK BRES2015-0110 145.03 -45,973.73 04/06/2016 GLPKT03181 040616 CRW DEBIT BELC2016-0035 24.17 -45,997.90 04/06/2016 GLPKT03181 040616 CRW CHECK BRES2015-0110 61.65 -46,059.55 04/06/2016 GLPKT03181 040616 CRW CHECK BRES2016-0083 24.17 -46,083.72 04/06/2016 GLPKT03181 040616 CRW CASHBWFE2016-0090 24.17 -46,107.89 04/07/2016 GLPKT03182 040716 CRW CHECK BELC2016-0036 12.09 -46,119.98 04/07/2016 GLPKT03182 040716 CRW CHECK BELC2016-0037 24.17 -46,144.15 04/08/2016 GLPKT03202 040816 CRW DEBIT BELC2016-0038 24.17 -46,168.32 04/11/2016 GLPKT03205 041116 CRW DEBIT BPAT2016-0014 24.17 -46,192.49 04/11/2016 GLPKT03205 041116 CRW CHECK BRES2015-0455 86.31 -46,278.80 04/11/2016 GLPKT03205 041116 CRW CHECK BRE52015-0455 145.03 -46,423.83 04/12/2016 GLPKT03206 041216 CRW CREDIT BSOL2016-0076 24.17 -46,448.00 04/12/2016 GLPKT03206 041216 CRW CREDIT BSOL2016-0076 24.17 -46,472.17 04/13/2016 GLPK103207 041316 CRW CHECK BSOL2015-0083 121.00 -46,593.17 04/13/2016 GLPKT03207 041316 CRW CHECK BSOL2016-0078 24.17 -46,617.34 04/13/2016 GLPKT03207 041316 CRW CHECK BELC2016-0040 24.17 -46,641.51 04/13/2016 GLPKT03207 041316 CRW CHECK BSOL2015-0083 24.17 -46,665.68 04/13/2016 GLPKT03207 041316 CRW CHECK BSOL2016-0078 24.17 ' -46,689.85 04/13/2016 GLPKT03207 041316 CRW CHECK BSOL2015-0083 24.17 -46,714.02 04/14/2016 GLPKT03209 041416 CRW CHECK BRES2015-0443 145.03 -46,859.05 04/14/2016 GLPKT03209 041416 CRW DEBIT BSIG2016-0010 24.17 -46,883.22 04/14/2016 GLPKT03209 041416 CRW CHECK BRES2015-0443 24.66 -46,907.88 10/5/2017 1:49:15 PM Page 738 of 3261 Detail Report Account 101-0000-42403 Name Electrical Permits - Continued Beginning Balance Total Activity 0.00 -55,560.54 Date Range: 07/01.---- -06/30/2016 Total Debits Total Credits Ending Balance 689.39 56,249.93 -55,560.54 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 01/05/2016 GLPKT02922 JAN16-009 CRW CASH RECEIPTS 01/05/16 - 24.17 -33,804.50 01/06/2016 GLPKT02923 JAN16-010 CRW CASH RECEIPTS 01/06/16 96.68 -33,901.18 01/07/2016 GLPKT02929 JAN16-011 CRW CASH RECEIPTS 01/07/16 24.17 -33,925.35 01/08/2016 GLPKT02930 JAN16-012 CRW CASH RECEIPTS 01/08/16. 48.34 -33,973.69 01/11/2016 UPKT02931 JAN16-013 CRW CASH RECEIPTS 01/11/16 48.34 -34,022.03 01/12/2016 GLPKT02932 JAN16-014 CRW CASH RECEIPTS 01/12/16 230.36 -34,252.39 01/14/2016 GLPKT02934 JAN16-016 CRW CASH RECEIPTS 01/14/16 340.35 -34,592.74 01/15/2016 GLPKT02935 JAN16-017 CRW CASH RECEIPTS 01/15/16 328.02 -34,920.76 01/19/2016 GLPKT02937 JAN16-019 CRW CASH RECEIPTS 01/19/16 618.08 -35,538.84 01/20/2016 GLPKT02938 JAN16-020 CRW CASH RECEIPTS 01/20/16 12.09 -35,550.93 01/21/2016 GLPKT02942 JAN16-021 CRW CASH RECEIPTS 01/21/16 96.68 -35,647.61 01/22/2016 GLPKT02943 JAN16-022 CRW CASH RECEIPTS 01/22/16 426.17 - -36,073.78 01/26/2016 GLPKT02945 JAN16-024 CRW CASH RECEIPTS 01/26/16 181.53 -36,255.31 01/27/2016 GLPKT02946 JAN16-025 CRW CASH RECEIPTS 01/27/16 533.22 -3.6,788.53 01/28/2016 GLPKT02947 JAN16-026 CRW CASH RECEIPTS 01/28/16 48.34 -36,836.87 01/29/2016 GLPKT02949 JAN16-027 CRW CASH. RECEIPTS 01/29/16 24.17 -36,861.04 02/01/2016 GLPKT02970 FEB16-006 CRW CASH RECEIPTS 02/01/16 304.34 -37,165.38 02/02/2016 GLPKT02972 FEB16-007 CRW CASH RECEIPTS 02/02/16 169.19 -37,334.57 02/03/2016 GLPKT02971 FEB16-008 CRW CASH RECEIPTS 02/03/16 •24.17 -37,358.74 02/04/2016 GLPKT02973 FEB16-009 CRW CASH RECEIPTS 02/.04/16 341.33 -37,700.07 02/05/2016 GLPKT02987 FEB16-010 CRW CASH RECEIPTS 02/05/16 48.34 -37,748.41 02/08/2016 GLPKT02999 FEB16-012 CRW CASH RECEIPTS 02/08/16 96.68 -37,845.09 02/09/2016 GLPKT03009 FEB16-013 CRW CASH RECEIPTS 02/09/16 908.13 -38,753.22 02/10/2016 GLPKT03010 FEB16-014 CRW CASH RECEIPTS 02/10/16 302.14 -39,055.36 02/11/2016 GLPKT03011 FEB16-015 CRW CASH RECEIPTS 02/11/16 48.34 -39,103.70 02/12/2016 GLPKT03012 FEB16-016 CRW CASH RECEIPTS 02/12/16 897.52 -40,001.22 02/16/2016 GLPKT03032 FEB16-018 CRW CASH RECEIPTS 02/16/16 120.85 -40,122.07 02/17/2016 GLPKT03033 FEB16-019 CRW CASH RECEIPTS 02/17/16 341.79 -40,463.86 02/18/2016 GLPKT03034 FEB16-020 CRW CASH RECEIPTS 02/18/16 182.02 -40,645.88 02/19/2016 GLPKT03035 FEB16-021 CRW CASH RECEIPTS 02/19/16 120.85 -40,766.73 02/22/2016 GLPKT03049 FE816-022 CRW CASH RECEIPTS 02/22/16 60.43 -40,827.16 02/23/2016 GLPKT03050 FEB16-023 CRW CASH RECEIPTS 02/23/16 72.51 -40,899.67 02/24/2016 GLPKT03057 FEB167024 CRW CASH RECEIPTS 02/24/16 338.38 -41,238.05 02/25/2016 GLPKT03058• FEB16-025 CRW CASH RECEIPTS 02/25/16 191.15 -41,429.20 02/26/2016 GLPKT03059 FEB16-026 CRW CASH RECEIPTS 02/26/16 48.34 -41,477.54 02/29/2016 GLPKT03060 FEB16-027 CRW CASH RECEIPTS 02/29/16 292.01 -41,769.55 03/01/2016 GLPKT03071 MAR16-003 CRW CASH RECEIPTS 03/01/16 181.53 -41,951.08 03/02/2016 GLPKT03072 MAR16-004 CRW CASH RECEIPTS 03/02/16 255.02 -42,206.10 03/03/2016 GLPKT03118 MAR16-005 CRW CASH. RECEIPTS 03/03/16 387.48 -42,59358 03/04/2016 GLPKT03119 MAR16-007 CRW CASH RECEIPTS 03/04/16 24.17 -42,617.75 03/07/2016 GLPKT03120 MAR16-008 CRW CASH RECEIPTS 03/07/16 48.34 -42,666.09 10/5/2017 1:49:15 PM Page 737 of 3261 Detail Report Account 101-0000-42403 Name Electrical Permits - Continued Beginning Balance Total Activity 0.00 -55,560.54 Date Range: 07/01/2015 - 06/30/2016 Total Debits Total Credits Ending Balance 689.39 56,249.93 -55,560.54 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/26/2015 GLPKT02664 OCT16-019 CRW CASH RECEIPTS 10/26/15 24.17 -26,260.01 10/29/2015 GLPKT02668 OCT16-022 CRW CASH RECEIPTS 10/29/15 410.89 -26,670.90 10/30/2015 GLPKT02669 OCT16-025 CRW CASH RECEIPTS 10/30/15 96.68 -26,767.58 11/02/2015 GLPKT02690 NOV16-002 CRW CASH RECEIPTS 11/02/15 193.36 -26,960.94 11/03/2015 GLPKT02691 NOV16-003 CRW CASH RECEIPTS 11/03/15 96.68 -27,057.62 11/04/2015 GLPKT02692 NOV16-004 CRW CASH RECEIPTS 11/04/15 96.68 -27,154.30 11/05/2015 GLPKT02701 NOV16-005 CRW CASH RECEIPTS 11/05/15 1,298.56 -28,452.86 11/06/2015 GLPKT02702 NOV16-006 CRW CASH RECEIPTS 11/06/15 48.34 -28,501.20 11/09/2015 GLPKT02703 NOV16-007 CRW CASH RECEIPTS 11/09/15 193.37 -28,694.57 11/10/2015 GLPKT02708 NOV16-008 CRW CASH RECEIPTS 11/10/15 290.06 -28,984.63 11/11/2015 GLPKT02709 NOV16-009 CRW CASH RECEIPTS 11/11/15 96.68 -29,081.31 11/12/2015 GLPKT02710 NOV16-010 CRW CASH RECEIPTS 11/12/15 368.62 -29,449.93 11/16/2015 GLPKT02713 NOV16-013 CRW CASH RECEIPTS 11/16/15 217.54 -29,667.47 11/17/2015 GLPKT02718 NOV16-014 CRW CASH RECEIPTS 11/17/15 449.12 -30,116.59 11/18/2015 GLPKT02719 NOV16-015 CRW CASH RECEIPTS 11/18/15 79.83 -30,196.42 11/19/2015 GLPKT02726 NOV16-016 CRW CASH RECEIPTS 11/19/15 217.54 -30,413.96 11/20/2015 GLPKT02731 NOV16-017 CRW CASH RECEIPTS 11/20/15 24.17 -30,438.13 11/23/2015 GLPKT02742 NOV16-019 CRW CASH RECEIPTS 11/23/15 145.03 -30,583.16 11/24/2015 GLPKT02743 NOV16-020 CRW CASH RECEIPTS 11/24/15 278.21 -30,861.37 11/25/2015 GLPKT02744 NOV16-021 CRW CASH RECEIPTS 11/25/15 120.85 -30,982.22 11/30/2015 GLPKT02746 NOV16-023 CRW CASH RECEIPTS 11/30/15 145.02 -31,127.24 12/01/2015 GLPKT02770 DEC16-008 CRW CASH RECEIPTS 12/01/15 316.18 -31,443.42 12/02/2015 GLPKT02773 DEC16-009 CRW CASH RECEIPTS 12/02/15 72.51 -31,515.93 12/03/2015 GLPKT02774 DEC16-010 CRW CASH RECEIPTS 12/03/15 24.17 -31,540.10 12/04/2015 GLPKT02775 DEC16-011 CRW CASH RECEIPTS 12/04/15 72.51 -31,612.61 12/07/2015 GLPKT02792 DEC16-013 CRW CASH RECEIPTS 12/07/15 96.69 -31,709.30 12/08/2015 GLPKT02795 DEC16-014 CRW CASH RECEIPTS 12/08/15 72.51 -31,781.81 12/09/2015 GLPKT02808 DEC16-015 CRW CASH RECEIPTS 12/09/15 169.19 -31,951.00 12/10/2015 GLPKT02822 DEC16-016 CRW CASH RECEIPTS 12/10/15 314.23 -32,265.23 12/11/2015 GLPKT02823 DEC16-017 CRW CASH RECEIPTS 12/11/15 96.68 -32,361.91 12/14/2015 GLPKT02824 DEC16-018 CRW CASH RECEIPTS 12/14/15 108.77 -32,470.68 12/16/2015 GLPKT02826 DEC16-020 CRW CASH RECEIPTS 12/16/15 72.51 -32,543.19 12/17/2015 GLPKT02827 DEC16-021 CRW CASH RECEIPTS 12/17/15 182.02 -32,725.21 12/18/2015 GLPKT02831 DEC16-022 CRW CASH RECEIPTS 12/18/15 12.09 -32,737.30 12/21/2015 GLPKT02832 DEC16-023 CRW CASH. RECEIPTS 12/21/15 255.51 -32,992.81 12/22/2015 GLPKT02833 DEC16-024 CRW CASH RECEIPTS 12/22/15 12.09 -33,004.90 12/23/2015 GLPKT02835 DEC16-025 CRW CASH RECEIPTS 12/23/15 24.17 -33,029.07 12/28/2015 GLPKT02837 DEC16-026 CRW CASH RECEIPTS 12/28/15 582.07 -33,611.14 12/29/2015 GLPKT02839 DEC16-027 CRW CASH RECEIPTS 12/29/15 72.51 -33,683.65 12/30/2015 GLPKT02840 DEC16-028 CRW CASH RECEIPTS 12/30/15 24.17 -33,707.82 01/04/2016 GLPKT02893 1AN16-008 CRW CASH RECEIPTS 01/04/16 72.51 -33,780.33 10/5/2017 1:49:15 PM Page 736 of 3261 Detail Report Account 101-0000-42403 Name Electrical Permits - Continued Beginning Balance Total Activity 0.00 -55,560.54 Date Range: 07/01, 06/30/2016 Total Debits Total Credits Ending Balance 689.39 56,249.93 -55,560.54 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/31/2015 GLPKT02463 AUG16-023 CRW CASH RECEIPTS 08/31/15 72.51 -9,935.93 09/01/2015 GLPKT02467 SEP16-002 CRW CASH RECEIPTS 09/01/15 519.71 -10,455.64 09/02/2015 GLPKT02479 SEP16-003 CRW CASH RECEIPTS 09/02/15 363.35 -10,818.99 09/03/2015 GLPKT02508 SEP16-004 CRW CASH RECEIPTS 09/03/15 36.26 -10,855.25 09/04/2015 GLPKT02518 SEP16-005 CRW CASH RECEIPTS 09/04/15 101.55 -10,956.80 09/08/2015 GLPKT02519 SEP16-006 CRW CASH RECEIPTS 09/08/15 797.68 -11,754.48 09/09/2015 GLPKT02527 SEP16-007 CRW CASH RECEIPTS 09/09/15 193.36 -11,947.84 09/10/2015 GLPkT02528 SEP16-008 CRW CASH RECEIPTS 09/10/15 362.57 -12,310.41 09/11/2015 GLPKT02520 SEP16-009 CRW CASH RECEIPTS 09/11/15 120.85 -12,431.26 09/14/2015 GLPKT02529 SEP16-010 CRW CASH RECEIPTS 09/14/15 568.00 -12,999.26 09/15/2015 GLPKT02530 SEP16-011 . CRW CASH RECEIPTS 09/15/15 2,647.84 -15,647.10 09/16/2015 GLPKT02531 SEP16-012 CRW CASH RECEIPTS 09%16/15 357.76 r -16,004.86 09/18/2015 GLPKT02533 SEP16-014 CRW CASH RECEIPTS 09/18/15 465.80 -16,470.66 09/21/2015 GLPKT02536 SEP16-017 CRW CASH RECEIPTS 09/21/15 428.81 -16,899.47 09/22/2015 GLPKT02561 SEP16-018 CRW CASH RECEIPTS 09/22/15 145.02 -17,044.49 09/23/2015 GLPKT02562 SEP16-019 CRW CASH RECEIPTS 09/23/15 120.85 - -17,165.34 09/24/2015 GLPKT02563 SEP16-020 CRW CASH RECEIPTS 09/24/15 483.41 -17,648.75 09/25/2015 APPKT00543 R3312 REFUND BRE52014-1260/BRES2014-1261 00799 - LENNAR HOMES OF CALIFORNIA INC 359.50 -17,289.25 09/25/2015 GLPKT02564 SEP16-021 CRW CASH. RECEIPTS 09/25/15 96.68 -17,385.93 09/28/2015 GLPKT02571 SEP16-022 CRW CASH RECEIPTS 09/28/15 1,758.78 -19,144.71 09/29/2015 GLPKT02572 SEP16-026 CRW CASH RECEIPTS 09/29/15 265.87 -19,410.58 09/30/2015 GLPKT02575 SEP16-027 CRW CASH RECEIPTS 09/30/15 193.37 -19,603.95 10/01/2015 GLPKT02595 OCT16-001 CRW CASH RECEIPTS 10/A1/15 290.04 -19,893.99 10/02/2015 GLPKT02596 6CT36-002 CRW CASH RECEIPTS 10/02/15 218.03 -20,112.02 10/05/2015 GLPKT02598 OCT16-003 CRW CASH RECEIPTS 10/05/15 255.02 -20,367.04 10/06/2015 GLPKT02599 OCT16-004 CRW CASH RECEIPTS 10/06/15 193.36 -20,560.40 10/07/2015 GLPKT02600 OCT16-005 CRW CASH RECEIPTS 10/07/15 558.38 -21,118.78 10/08/2015 GLPKT02604 OCT16-006 CRW CASH RECEIPTS 10/08/15 417.46 -21,536.24 10/09/2015 GLPKT02608 OCT16-007 CRW CASH RECEIPTS 10/09/15 877.20 -22,413.44 10/12/2015 GLPKT02611 OCT16-009 CRW CASH RECEIPTS 10/12/15 60.43 -22,473.87 10/13/2015 GLPKT02612 OCT16-010 CRW CASH RECEIPTS 10/13/15 436.06 -22,909.93 10/14/2015 GLPKT02613 OCT16-011 CRW CASH RECEIPTS 10/14/15 1,895.82 -24,805.75 10/15/2015 GLPKT02618 OCT16-012 CRW CASH RECEIPTS 10/15/15 302.39 -25,108.14 10/16/2015 GLPKT02619 OCT16-013 CRW CASH RECEIPTS 10/16/15 416.97 -25,525.11 10/19/2015 APPKT00559 MR162 SAFE STEP WALK-IN TUB'COMPANY Reversal 07904 - SAFE STEP WALK-IN TUB COMPANY 19.34 -25,544.45 10/19/2015 GLPKT02642 OCT16-014' CRW CASH RECEIPTS 10/19/15 113.62 -25,658.07 10/20/2015 GLPKT02639 OCT16-015 CRW CASH RECEIPTS 10/20/15 60.43 -25,718.50 10/21/2015 GLPKT02648 OCT16-016 CRW CASH RECEIPTS 10/21/15 193.37 -25,911.87 10/22/2015 GLPKT02649 OCT16-017 CRW CASH RECEIPTS 10/22/15 120.85 -26,032.72 10/23/2015 APPKT00565 MR162R REFUND 07904 - SAFE STEP WALK-IN TUB COMPANY 19.34 -26,013.38 10/23/2015 GLPKT02653 OCT16-018 CRW CASH RECEIPTS 10/23/15 222.46 -26,235.84 10/5/2017 1:49:15 PM Page 735 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-42403 Electrical Permits 0.00 -55,560.54 689.39 56,249.93 -55,560.54 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/01/2015 GLPKT02180 JUL16-001 CRW CASH RECEIPTS 07/01/15 132.94 -132.94 07/02/2015 GLPKT02181 JUL16-002 CRW CASH RECEIPTS 07/02/15 108.77 -241.71 07/06/2015 GLPKT02186 JUL16-003 CRW CASH RECEIPTS 07/06/15 48.34 -290.05 07/07/2015 GLPKT02191 JUL16-004 CRW CASH RECEIPTS 07/07/15 296.60 -586.65 07/08/2015 GLPKT02196 JUL16-005 CRW CASH RECEIPTS 07/08/15 696.16 -1,282.81 07/09/2015 GLPKT02216 JUL16-006 CRW CASH RECEIPTS 07/09/15 193.36 -1,476.17 07/10/2015 GLPKT02217 JUL16-007 CRW CASH RECEIPTS 07/10/15 24.17 -1,500.34 07/13/2015 GLPKT02218 JUL16-008 CRW CASH RECEIPTS 07/13/15 96.68 -1,597.02 07/14/2015 GLPKT02219 JUL16-009 CRW CASH RECEIPTS 07/14/15 982.62 ._; --2,579.64 07/16/2015 GLPKT02221 JUL16-011 CRW CASH RECEIPTS 07/16/15 72.52 -2,652.16 07/17/2015 APPKT00491 SFD13-1215/16 REFUND SFD1.3-1215 & SFD13-1216 07533 - FOREMOST HOMES LLC 286.38 -2,365.78 07/17/2015 GLPKT02222 JUL16-012 CRW CASH RECEIPTS 07/17/15 55.63 -2,421.41 07/20/2015 GLPKT02229 JUL16-013 CRW CASH RECEIPTS 07/20/15 193.37 -2,614.78 07/21/2015 GLPKT02231 JUL16-014 CRW CASH RECEIPTS 07/21/15 265.88 -2,880.66 07/22/2015 GLPKT02232 . JUL16-015 CRW CASH RECEIPTS 07/22/15 923.36 -3,804.02 07/23/2015 6LPKT02256 JUL16-016 CRW CASH RECEIPTS 07/23/15 48.34 -3,852.36 07/24/2015 GLPKT02257 JUL16-017 CRW CASH RECEIPTS 07/24/15 357.27 -4,209.63 07/27/2015 GLPKT02258 JUL16-018 CRW CASH RECEIPTS 07/27/15 178.87 -4,388.50 07/28/2015 GLPKT02259 JUL16-019 CRW CASH RECEIPTS 07/28/15 24.17 -4,412.67 07/29/2015 GLPKT02260 JUL16-020 CRW CASH RECEIPTS 07/29/15 145.03 -4,557.70 07/30/2015 GLPKT02267 JUL16-021 CRW CASH RECEIPTS 07/30/15 938.13 -5,495.83 07/31/2015 GLPKT02269 JUL16-022 CRW CASH RECEIPTS 07/31/15 145.02 -5,640.85 08/03/2015 GLPKT02332 AUG16-003 CRW CASH RECEIPTS 08/03/15 48.34 -5,689.19 08/04/2015 GLPKT02330 AUG16-004 CRW CASH RECEIPTS 08/04/15 157.11 -5,846.30 08/05/2015 GLPKT02301 AUG16-005 CRW CASH RECEIPTS 08/05/15 - 157.11 -6,003.41 08/06/2015 GLPKT02302 AUG16-006 CRW CASH RECEIPTS 08/06/15 554.25 -6,557.66 08/07/2015 GLPKT02303 AUG16-007 CRW CASH RECEIPTS 08/07/15 72.51 -6,630.17 08/11/2015 GLPKT02335 AUG16-009 CRW CASH RECEIPTS 08/11/15 514.63 -7,144.80 08/12/2015 GLPKT02336 AUG16-010 CRW CASH RECEIPTS 08/12/15 837.79 -7,982.59 08/13/2015 GLPKT02337 AUG16-011 CRW CASH RECEIPTS 08/13/15 193.37 -8,175.96 08/14/2015 GLPKT02338 AUG16-012 CRW CASH RECEIPTS 08/14/15 72.51 -8,248.47 08/17/201,5 GLPKT02379 AUG16-013 CRW CASH RECEIPTS 08/17/15 459.78 -8,708.25 08/18/2015 GLPKT02380 AUG16-014 CRW CASH RECEIPTS 08/18/15 60.43 -8,768.68 08/19/2015 GLPKT02381 AUG16-015 CRW CASH RECEIPTS 08/19/15 181.29 -8,949.97 08/20/2015 GLPKT02382 AUG16-016 CRW CASH RECEIPTS 08/20/15 477.15 -9,427.12 08/21/2015 GLPKT02383 AUG16-017 CRW CASH RECEIPTS 08/21/15 230.85 -9,657.97 08/24/2015 GLPKT02385 AUG16-018 CRW CASH RECEIPTS 08/24/15 24.17 -9,682.14 08/25/2015 GLPKT02386 AUG16-019 CRW CASH RECEIPTS 08/25/15 48.34 -9,730.48 08/26/2015 GLPKT02427 AUG16-020 CRW CASH RECEIPTS 08/26/15 60.43 -9,790.91 08/27/2015 GLPKT02460 AUG16-021 CRW CASH RECIEPTS 08/27/15 48.34 -9,839.25 08/28/2015 GLPKT02462 AUG16-022 CRW CASH RECEIPTS 08/28/15 24.17 -9,863.42 10/5/2017 1:49:15 PM Page 734 of 3261 Detail Report Date Range: 07/01, ___: - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-42402 Mechanical Permits - Continued 0.00 -75,331.90 915.67 76,247.57 -75,331.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/23/2016 GLPKT03453 062316 CRW CASH BMCH2O16-0224 72.52 -74,485.81 06/23/2016 GLPKT03453 062316 CRW CHECK BMCH2O16-0212 36.26 -74,522.07 06/27/2016 GLPKT03455 062716 CRW CREDIT BMCH2O16-0229 72.52 -74,594.59 06/28/2016 GLPKT03456 062816 CRW CREDIT BMCH2O16-0230 72.52 -74,667.11 06/29/2016 GLPKT03470 062916 CRW CHECK BMCH2O16-0238 72.52 -74,739.63 06/29/2016 GLPKT03470 062916 CRW CHECK BMCH2O16-0236 72.52 -74,812.15 06/29/2016 GLPKT03470 '062916 CRW CHECK BMCH2O16-0237 72.52 -74,884.67 06/29/2016 GLPKT03470 062916 CRW CHECK BMCH2O16-0231 72.52 -74,957.19 06/29/2016 GLPKT03470 062916 CRW CHECK BMCH2O16-0239. 72.52 -75,029.71 06/30/2016 GLPKT03471 . 063016 CRW CHECK BRES2016-0143 12.09 -75,041.80 06/30/2016 GLPKT03471 063016 CRW CHECK BMCH2O16-0240 72.52 -75,114.32 06/30/2016 GLPKT03471 063016 CRW CHECK BRES2016-0143 72.54 -75,186.86 06/30/2016 GLPKT03471 063016 CRW CHECK BRES2016-0143 108.78 -75,295.64 •06/30/2016 GLPKT03471 063016 CRW CHECK BRES2016-0143 108.78 -75,404.42 . 06/30/2016 APPKT00804 BRES2016-0155 06/07/16- MECHANICAL PERMIT 07762 - RREF II -CWC LAQ LLC 36.26 ? -75,368.16 06/30/2016 APPKT00804 BRES2016-0155 06/07/16- MECHANICAL PERMIT 07762 - RREF II -CWC LAQ LLC 36.26 -75,331.90 10/5/2017 1:49:15 PM Page 733 of 3261 Detail Report Date Range: 07/01/2015 -06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-42402 Mechanical Permits - Continued 0.00 -75,331.90 915.67 76,247.57 -75,331.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/09/2016 GLPKT03412 060916 CRW CHECK BMCH2O16-0200 145.04 -71,886.03 06/10/2016 APPKT00751 R5893 REFUND MECHANICAL 07762 - RREF II -CWC LAQ LLC 36.26 -71,849.77 06/10/2016 APPKT00751 R5893 REFUND MECHANICAL 07762 - RREF II -CWC LAQ LLC 36.26 -71,813.51 06/10/2016 GLPKT03413 061016 CRW DEBIT BMCH2O16-0202 72.52 -71,886.03 06/10/2016 GLPKT03413 061016 CRW CREDIT BMCH2O16-0203 36.26 -71,922.29 06/10/2016 GLPKT03413 061016 CRW CHECK SFD-14-353 120.90 -72,043.19 06/10/2016 GLPKT03413 061016 CRW CHECK BRES2015-0375 12.09 -72,055.28 06/15/2016 GLPKT03429 061516 CRW CHECK BMCH2O16-0204 12.09 -72,067.37 06/16/2016 GLPKT03446 061616 CRW CHECK BRES2016-0068 12.09 -72,079.46 06/16/2016 GLPKT03446 061616 CRW CREDIT BMCH2O16-0205 36.26 -72,115.72 06/16/2016 GLPKT03446 061616 CRW CHECK BMCH2O16-0209 72.52 -72,188.24 06/16/2016 GLPKT03446 061616 CRW CHECK BRES2016-0068 49.42 -72,237.66 06/16/2016 GLPKT03446 061616 CRW CHECK BRES2016-0068 145.04 -72,382.70 06/16/2016 GLPKT03446 061616 CRW CHECK BRES2016-0068 84.63 -72,467.33 06/16/2016 GLPKT03446 061616 CRW CHECK BRES2016-0068 145.04 -72,612.37 06/17/2016 GLPKT03447 061716 CRW CHECK BMCH2O16-0206 72.52 -72,684.89 06/17/2016 GLPKT03447 061716 CRW CHECK BMCH2O16-0219 _ 72.52 -72,757.41 06/17/2016 GLPKT03447 061716 CRW CHECK BMCH2O16-0210 36.26 -72,793.67 06/17/2016 GLPKT03447 061716 CRW CHECK BMCH2O16-0216 72.52 -72,866.19 06/17/2016 GLPKT03447 061716 CRW CHECK BMCH2O16-0217 72.52 -72,938.71 06/17/2016 GLPKT03447 061716 CRW CHECK BMCH2O16-0213 72.52 -73,011.23 06/17/2016 GLPKT03447 061716 CRW CHECK BMCH2O16-0211• 12.09 -73,023.32 06/17/2016 GLPKT03447 061716 CRW CHECK BRES2016-0167 72.52 -73,095.84 06/17/2016 GLPKT03447 061716 CRW CHECK BMCH2O16-0208 145.04 -73,240.88 06/17/2016 GLPKT03447 061716 CRW CHECK BMCH2O16-0220 145.04 -73,385.92 06/17/2016 GLPKT03447 061716 CRW CHECK BMCH2O16-0218 72.52 -73,458.44 06/17/2016 GLPKT03447 061716 CRW CHECK BMCH2O16-0215 72.52 -73,530.96 06/17/2016 GLPKT03447 061716 CRW CHECK BRES2016-0167 72.52 -73,603.48 06/17/2016 GLPKTO3447 061716 CRW CHECK BMCH2O16-0207 72.52 -73,676.00 06/17/2016 GLPKT03447 061716 CRW CHECK BMCH2O16-0214 72.52 -73,748.52 06/17/2016 GLPKT03447 061716 CRW CHECK BRES2016-0167 36.26 -73,784.78 06/21/2016 GLPKT03450 062116 CRW CHECK BMCH2O16-0222 145.04 -73,929.82 06/21/2016 GLPKT03450 062116 CRW CHECK BRES2016-0082 36.26 -73,966.08 06/21/2016 GLPKT03450 062116 CRW CHECK BRES2016-0082 36.26 -74,002.34 06/22/2016 GLPKT03452 062216 CRW DEBIT BRES2016-0110 72.52 -74,074.86 06/22/2016 GLPKT03452 062216 CRW DEBIT BRES2016-0110 12.09 -74,086.95 06/22/2016 GLPKT03452 062216 CRW DEBIT BRES2016-0110 72.52 -74,159.47 06/23/2016 GLPKT03453 062316 CRW CHECK BMCH2O16-0211 72.52 -74,231.99 06/23/2016 GLPKT03453 062316 CRW CHECK BMCH2O16-0228 36.26 -74,268.25 06/23/2016 GLPKT03453 062316 CRW CHECK BMCH2O16-0226 72.52 -74,340.77 06/23/2016 GLPKT03453 062316 CRW CHECK BMCH2O16-0227 72.52 -74,413.29 10/5/2017 1:49:15 PM - Page 732 of 3261 Detail Report Account 101-0000-42402 Name Mechanical Permits - Continued Beginning Balance Total Activity 0.00 -75,331.90 Date Range: 07/01, ___:-06/30/2016 Total Debits Total Credits Ending Balance 915.67 76,247.57 -75,331.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/23/2016 GLPKT03371 052316 CRW CHECK BMCH2O16-0171 36.26 -69,251.05 05/24/2016 ..GLPKT03373 052416 CRW CREDIT BMCH2O16-0173 36.26 -69,287.31 05/24/2016 GLPKT03373 052416 CRW CHECK RER-13-1088 12.09 -69,299.40 05/24/2016 GLPKT03373 052416 CRW CHECK RER-13-1088 12.09 -69,311.49 05/25/2016 GLPKT03374 052516 CRW CHECK BMCH2O16-0177 72.52 -69,384.01 05/25/2016 GLPKT03374 052516 CRW CHECK BMCH2O16-0179• 145.04 -69,529.05 05/25/2016 GLPKT03374 052516 CRW CHECK BMCH2O16-0178 36.26 -69,565.31 05/25/2016 GLPKT03374 052516 CRW CHECK BMCH2O16-0175 72.52 -69,637.83 05/25/2016 GLPKT03374 052516 CRW CHECK BMCH2O16-0181 12.09 -69,649.92 05/25/2016 GLPKT03374 052516 CRW CHECK BMCH2O16-0180 12.09 -69,662.01 05/25/2016 GLPKT03374 052516 CRW CHECK BMCH2O16-0177 24.18 -69,686.19 05/25/2016 GLPKT03374 052516 CRW CHECK BMCH2O16-0174 72.52 -69,758.71 05/25/2016 GLPKT03374 052516 CRW CHECK BMCH2O16-0176 72.52 -69,831.23 05/26/2016 GLPKT03375 052616 CRW CHECK B1162016-0145 72.54 ;; -69,903.77 05/26/2016 GLPKT03375 052616 CRW CHECK BRES2016-0145 36.26 -69,940.03 05/26/2016 GLPKT03375 052616 CRW CHECK BRES2016-0145 12.09 -69,952.12 05/26/2016 GLPKT03375 052616 CRW CREDIT BMC142O16-0182 72.52 -70,024.64 05/26/2016 GLPKT03375 052616 CRW CHECK BRES2016-0145 36.26 -70,060.90 05/27/2016 GLPKT03376 052716 CRW CHECK BMCH2O16-0184 72.52 -70,133.42 05/27/2016 GLPKT03376 052716 CRW CHECK BMCH2O16-0183 72.52 -70,205.94 05/27/2016 GLPKT03376 052716 CRW CHECK BRES2016-0132 24.18 -70,230.12 05/31/2016 GLPKT03377 053116 CRW CHECK BRES2016-0074 12.09 -70,242.21 05/31/2016 GLPKT03377 053116 CRW DEBIT BMCH2O16-0185 72.52 -70,314.73 05/31/2016 GLPKT03377 053116 CRW CHECK BRES2016-0074 36.26 -70,350.99 05/31/2016 GLPKT03377 053116 CRW CHECK BRES2016-0074 36.26 -70,387.25 06/01/2016 GLPKT03404 060116 CRW DEBIT BMCH2O16-0186 72.52 -70,459.77 06/01/2016 GLPKT03404 060116 CRW DEBIT BMCH2O16-0142 217.56 -70,677.33 06/02/2016 GLPKT03406 060216 CRW CHECK BMCH2O16-0188 12.09 -70,689.42 06/02/2016 GLPKT03406 060216 CRW CHECK BMCH2O16-0189• 72.52. -70,761.94 06/02/2016 GLPKT03406 060216 CRW CREDIT BMCH2O16-0193 36.26' -70,798.20 06/02/2016 GLPKT03406 060216 CRW CHECK BMCH2O16-0187 72.52 -70,870.72 06/02/2016 GLPKT03406 060216 CRW CHECK BMCH2O16-0190 72.52 -70,943.24 06/06/2016 GLPKT03408 060616 CRW CHECK BCOM2016-0011 108.81 -71,052.05 06/06/2016 GLPKT03408 060616 CRW CHECK BCOM2016-0011 145.04 -71,197.09 06/07/2016 GLPKT03409 060716 CRW CHECK BMCH2O16-0194 145.04 -71,342.13 06/09/2016 GLPKT03412 • 060916 CRW CHECK BMCH2O16-0201 36.26 -71,378.39 06/09/2016 GLPKT03412 060916 CRW CHECK BM62O16-0196 72.52 -71,450.91 06/09/2016 GLPKT03412 060916 CRW CHECK BMCH2O16-0195 72.52 -71,523.43 06/09/2016 GLPKT03412 060916 CRW CHECK BMCH2O16-0199 72.52 -71,595.95 06/09/2016 GLPKT03412 060916 CRW CHECK BMCH2O16-0197 72.52 -71,668.47 06/09/2016 GLPKT03412 060916 CRW CHECK BMCH2O16-0198 72.52 -71,740.99 10/5/2017 1:49:15 PM Page 731 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-42402 Mechanical Permits - Continued 0.00 -75,331.90 915.67 76,247.57 -75,331.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/09/2016 GLPKT03309 050916 CRW CHECK BRES2016-0129 12.09 -66,688.65 05/09/2016 GLPKT03309 050916 CRW CHECK BRE52016-0127 ' 36.26 -66,724.91 05/09/2016 GLPKT03309 050916 CRW DEBIT BMCH2016-0145 145.04 -66,869.95 05/10/2016 GLPKT03310 051016 CRW CHECK BRES2016-0133 36.26 -66,906.21 05/10/2016 GLPKT03310 051016 CRW CHECK BMCH2016-0147 72.52 -66,978.73 05/10/2016 GLPKT03310 051016 CRW CHECK BMCH2016-0123 72.52 -67,051.25 05/10/2016 GLPKT03310 051016 CRW CREDIT BMCH2016-0148 145.04 -67,196.29 05/10/2016 GLPKT03310 051016 CRW CHECK BMCH2016-0149 72.52 -67,268.81 05/10/2016 GLPKT03310 051016 CRW CHECK BRES2016-0133 36.26 -67,305.07 05/10/2016 GLPKT03310 051016 CRW CHECK BMCH2016-0151 - 145.04 -67,450.11 05/10/2016 GLPKT03310 051016 CRW CHECK BMCH2016-0152 72.52 -67,522.63 05/11/2016 GLPKT03311 051116 CRW DEBIT BRES2016-0050 36.26 -67,558.89 05/11/2016 GLPKT03311 051116 CRW DEBIT BRES2016-0050 36.26 -67,595.15 05/11/2016 GLPKT03311 051116 CRW CHECK BMCH2016-0153 72.52 -67,667.67 05/12/2016 GLPKT03325 051216 CRW CHECK BMCH2016-0154 145.04 -67,812.71 05/16/2016 GLPKT03355 051616 CRW CHECK BRES2015-0391 12.09 -67,824.80 05/17/2016 GLPKT03356 051716 CRW CHECK BMCH2016-0162 36.26 -67,861.06 05/17/2016 GLPKT03356 051716 CRW CHECK BMCH2016-0161 72.52 -67,933.58 05/17/2016 GLPKT03356 051716 CRW CASH BMCH2016-0156 12.09 -67,945.67 05/17/2016 GLPKT03356, 051716 CRW CHECK BMCH2016-0166 72.52 -68,018.19 05/17/2016 GLPKT03356 051716 CRW CASH BMCH2016-0155 36.26 -68,054.45 05/17/2016 GLPKT03356 051716 CRW CHECK BMCH2016-0157 72.52 -68,126.97 05/17/2016 'GLPKT03356 051716 CRW CHECK BMCH2016-0160 36.26 -68,163.23 05/17/2016 GLPKT03356 051716 CRW CHECK BMCH2016-0165 72.52 -68,235.75 05/17/2016 GLPKT03356 051716 CRW CHECK BMCH2016-0159' 72.52 -68,308.27 05/17/2016 GLPKT03356 051716 CRW CHECK BMCH2016-0163 72.52 -68,380.79 05/17/2016 GLPKT03356 051716 CRW CHECK BMCH2016-0164 145.04 -68,525.83 05/17/2016 GLPKT03356 051716 CRW CASH BMCH2016-0156 36.26 -68,562.09 05/17/2016 • GLPKT03356 051716 CRW CHECK BMCH2016-0167 72.52 -68,634.61 05/18/2016 GLPKT03357 051816 CRW CREDIT BMCH2016-0168 72.52 -68,707.13 05/18/2016 GLPKT03357 051816 CRW DEBIT BRES2016-0139 12.09 -68,719.22 05/19/2016 GLPKT03358 051916 CRW CHECK 6COM2015-0061 12.09 -68,731.31 05/19/2016 GLPKT03358 051916 CRW CHECK BCOM2015-0061 72.52 -68,803.83 05/19/2016 GLPKT03358 051916 CRW CHECK BRES2016-0104 12.09 -68,815.92 05/19/2016 GLPKT03358 051916 CRW CHECK BRES2016-0104 12.09 -68,828.01 05/19/2016 GLPKT03358 051916 CRW CHECK BRES2016-0104 12.09 -68,840.10 05/19/2016 GLPKT03358 051916 CRW CHECK BCOM2015-0061 12.09 -68,852.19 05/19/2016 GLPKT03358 051916 CRW CHECK BCOWI2015-0061 72.52 -68,924.71 05/19/2016 GLPKT03358 051916 CRW CHECK BMCH2016-0169 145.04 -69,069.75 05/23/2016 GLPKT03371 052316 CRW DEBIT BMCH2016-0172 72.52 -69,142.27 05/23/2016 GLPKT03371 052316 CRW CHECK BMCH2016-0170 72.52 -69,214.79 10/5/2017 1:49:15 PM Page 730 of 3261 Detail Report Date Range: 07/01, ___j - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-42402. Mechanical Permits - Continued 0.00 -75,331.90 915.67 76,247.57 -75,331.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/02/2016 GLPKT03297 050216 CRW CHECK BMCH2O16-0133 72.52 -64,355.24 05/02/2016 GLPKT03297 050216 CRW CHECK BMCH2O16-0134 217.56 -64,572.80 - 05/02/2016 GLPKT03297 050216 CRW CHECK BMCH2O16-0137 72.52 -64,645.32 05/02/2016 GLPKT03297 050216 CRW CHECK BMCH2O16-0139 72.52 -64,717.84 05/02/2016 GLPKT03297 050216 CRW CHECK BRES2016-0070 12.09 -64,729.93 05/02/2016 GLPKT03297 050216 CRW CHECK BMCH2O16-0132 72.52 -64,802.45 05/02/2016 GLPKT03297 050216 CRW CHECK BMCH2O16-0140 72.52 -64,874.97 05/02/2016 GLPKT03297 050216 CRW CHECK BMCH2O16-0136 72:52 -64,947.49 05/02/2016 GLPKT03297 050216 CRW CHECK BRES2016-0070 36.26 -64,983.75 05/02/2016 GLPKT03297 050216 CRW CHECK BRES2016-0070 36.26 -65,020.01 05/02/2016 GLPKT03297 050216 CRW CHECK BMCH2O16-0135 72.52 -65,092.53 05/02/2016 GLPKT03297 050216 CRW CHECK BMCH2O16-0138 36.26 -65,128.79 05/03/2016 GLPKT03298 050316 CRW CHECK BRES2015-0458 12.09 -65,140.88 05/03/2016 GLPKT03298 050316 CRW DEBIT BMCH2O16-0141 72.52 -65,213.40 05/03/2016 GLPKT03298 050316 CRW . CHECK BRES2015-0458 108.81 -65,322.21 05/03/2016 GLPKT03298 050316 CRW CHECK BRES2015-0458 181.30 -65,503.51 05/03/2016 _ GLPKT03298 050316 CRW CHECK BRES2015-0458 181.30 -65,684.81 05/05/2016 GLPKT03301 050516 CRW CHECK BRES2016-0011 72.52 -65,757.33 05/05/2016 GLPKT03301 050516 CRW CHECK BRES2016-0011 96.72 -65,854.05 05/05/2016 GLPKT03301 050516 CRW CHECK BMCH2O16-0143 36.26 -65,890.31 05/05/2016 GLPKT03301 050516 CRW CHECK BRES2016-0011 24.71 -65,915.02 05/05/2016 GLPKT03301 050516 CRW CHECK BRES2016-0011 12.09 -65,927.11 05/05/2016 GLPKT03301 050516 CRW CHECK BRES2016-0011 72.52 -65,999.63 05/06/2016 GLPKT03302 050616 CRW CHECK BRES2016-0131 12.09 -66,011.72 05/06/2016 GLPKT03302 050616 CRW CHECK BRES2016-0131 24.18 -66,035.90 05/06/2016 GLPKT03302 050616 CRW CHECK BMCH2O16-0144 72.52 -66,108.42 05/09/2016 GLPKT03309 "050916 CRW CHECK BRES2016-0127 36.26 -66,144.68 05/09/2016 GLPKT03309 050916 CRW CHECK BRES2016-0127 48.36 -66,193.04 05/09/2016 GLPKT03309 050916 CRW CHECK BRES2016-0128 48.36 -66,241.40 05/09/2016 GLPKT03309 050916 CRW CHECK BMCH2O16-0146 72.52• -66,313.92 05/09/2016 GLPKT03309 050916 CRW CHECK BRES2016-0128 36.26 -66,350.18 05/09/2016 GLPKT03309 050916 CRW CHECK BRES2016-0126 48.36 -66,398.54 05/09/2016 GLPKT03309 050916 CRW CHECK BRES2016-0128 36.26 -66,434.80 05/09/2016 GLPKT03309 050916 CRW CHECK BRES2016-0126 36.26 -66,471.06 05/09/2016 GLPKT03309 050916 CRW CHECK BRES2016-0126 12.09 -66,483.15 05/09/2016 GLPKT03309 050916 CRW CHECK BRES2016-0129 36.26 -66,519.41 05/09/2016 GLPKT03309 050916 CRW CHECK BRES2016-0126 36.26 -66,555.67 05/09/2016 GLPKT03309 050916 CRW CHECK BRES2016-0129 36.26 -66,591.93 05/09/2016 GLPKT03309 ' 050916 CRW CHECK BRES2016-0128 12.09 -66,604.02 05/09/2016 GLPKT03309 050916 CRW CHECK BRES2016-0127 12.09 -66,616.11 05/09/2016 GLPKT03309 050916 CRW CHECK BRES2016-0129 60.45 -66,676.56 10/5/2017 1:49:15 PM Page 729 of 3261 Detail Report - Date Range: 07/01/2015 -`66/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Eri-ding Balance 101-0000-42402 Mechanical Permits - Continued 0.00 -75,331.90 915.67 76,247.57 -75,331.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/19/2016 GLPKT03234 041916 CRW DEBIT BMCH2O16-0112 72.52 -60,920.35 04/20/2016 GLPKT03235 042016 CRW CREDIT BMCH2O16-0115 36.26 -60,956.61 04/20/2016 GLPKT03235 042016 CRW CHECK BCOM2016-0009 108.78 -61,065.39 04/20/2016 GLPKT03235 042016 CRW CHECK BRES2016-0073 36.26 -61,101.65 04/20/2016 GLPKT03235 042016 CRW CHECK BMCH2O16-0114' 72.52 -61,174.17 04/20/2016 GLPKT03235 042016 CRW CHECK BMCH2O16-0113 12.09 -61,186.26 04/20/2016 GLPKT03235 042016 CRW CHECK BMCH2O16-0116 12.09 -61,198.35 04/20/2016 GLPKT03235 042016 CRW CHECK BMCH2O16-0118 145.04 -61,343.39 04/20/2016 GLPKT03235 042016 CRW CHECK BRES2016-0073 36.26 -61,379.65 04/21/2016 GLPKT03236 042116 CRW CHECK BMCH2O16-0119 72.52 -61,452.17 04/21/2016 GLPKT03236 042116 CRW CHECK BMCH2O16-0094 145.04 -61,597.21 04/21/2016 GLPKT03236 042116 CRW CHECK BMCH2O16-0101 72.52 -61,669.73 04/21/2016 GLPKT03236 042116 CRW CHECK BMCH2O16-0119 36.26 -61,705.99 04/22/2016 GLPKT03237 042216 CRW CHECK BRES2015-0302 12.09 -61,718.08 04/22/2016 GLPKT03237 042216 CRW CHECK BRES2016-0105 12.09 -61,730.17 04/22/2016 GLPKT03237 042216 CRW CHECK BRES2016-0109. 12.09 -61,742.26 04/22/2016 GLPKT03237 042216 CRW DEBIT BMCH2O16-0120 72.52 -61,814.78 04/22/2016 GLPKT03237 042216 CRW DEBIT BMCH2O16-0121 72.52 -61,887.30 04/22/2016 GLPKT03237 042216 CRW CHECK BRES2015-0302 132.99 -62,020.29 04/22/2016 GLPKT03237 042216 CRW CHECK BRES2015-0302 181.30 -62,201.59 04/22/2016 GLPKT03237. 042216 CRW CHECK BRES2015-0302 181.30 -62,382.89 04/25/2016 GLPKT03249 042516 CRW CHECK BMCH2O16-0124 72.52 -62,455.41 04/25/2016 GLPKT03249 042516 CRW CHECK BMCH2O16-0122 72.52 -62,527.93 04/26/2016 GLPKT03250 042616 CRW CHECK BMCH2O16-0125 72.52 -62,600.45 04/26/2016 GLPKT03250 042616 CRW CHECK BMCH2O16-0128 145.04 -62,745.49 04/27/2016 . GLPKT03276 042716 CRW CHECK BRES2015-0410 12.09 -62,757.58 04/27/2016 GLPKT03276 042716 CRW CHECK BRES2015-0434 36.26 -62,793.84 04/27/2016 GLPKT03276 042716 CRW CHECK BRES2015-0410 ' 145.04 -62,938.88 04/27/2016 GLPKT03276 042716 CRW CHECK BRES2015-0410 108.81 -63,047.69 04/27/2016 GLPKT03276 042716 CRW CHECK BRES2015-0410 145.04 -63,192.73 04/28/2016 GLPKT03277 042816 CRW CHECK BRES2016-0028 181.30 -63,374.03 04/28/2016 GLPKT03277 042816 CRW CHECK BRES2016-0028 181.30 -63,555.33 04/28/2016 . GLPKT03277 042816 CRW CHECK BRES2016-0028 12.09 -63,567.42 04/28/2016 GLPKT03277 042816 CRW CREDIT BMCH2O16-0130 36.26 -63,603.68 04/28/2016 GLPKT03277 ' 042816 CRW CHECK BRES2016-0028 98.84 -63,702.52 04/28/2016 GLPKT03277 042816 CRW CHECK BMCH2O16-0127 72.52 -63,775.04 04/28/2016 GLPKT03277 042816 CRW CHECK BRES2016-0028 120.90 -63,895.94 04/29/2016 GLPKT03278 042916 CRW CREDIT BMCH2O16-0131 145.04 -64,040.98 04/29/2016 GLPKT03278 042916 CRW CHECK BCOM2016-0014, 12.09 -64,053.07 04/29/2016 GLPKT03278 042916 CRW CHECK BMCH2O16-0129 217.56 -64,270.63 04/29/2016 • GLPKT03278 042916 CRW CHECK BCOM2016-0014 12.09 -64,282.72 10/5/2017 1:49:15 PM 0 Page 728 of 3261 Detail Report Account 101-0000-42402 Name Mechanical Permits - Continued Beginning Balance Total Activity 0.00 -75,331.90 Date Range: 07/01, _„_,; - 06/30/2016 Total Debits Total Credits Ending Balance 915.67 76,247.57 -75,331.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/06/2016 GLPKT03181 040616 CRW CHECK BMCH2O16-0085 72.52 -58,212.85 04/06/2016 GLPKT03181 040616 CRW CHECK BRES2015-0110 12.09 -58,224.94 04/06/2016 GLPKT03181 040616 CRW CHECK BRES2015-0110 - 145.04 -58,369.98 '04/06/2016 GLPKT03181 040616 CRW CHECK BRES2015-0110 145.04 -58,515.02 04/06/2016 GLPKT03181 040616 CRW CHECK BMCH2O16-0087 12.09 -58,527.11 04/06/2016 GLPKT03181 040616 CRW CHECK BMCH2O16-0082 72.52 -58,599.63 04/07/2016 GLPKT03182 040716 CRW CHECK BMCH2O16-0090 72.52 -58,672.15 04/08/2016 GLPKT03202 040816 CRW CHECK BMCH2O16-0091 72.52 -58,744.67 04/08/2016 GLPKT03202 040816 CRW CHECK BMCH2O16-0080 145.04 -58,889.71 04/11/2016 GLPKT03205 041116 CRW CHECK BRES2015-0455 145.04 -59,034.75 04/11/2016 GLPKT03205 041116 CRW CREDIT BMCH2O16-0092 72.52 -59,107.27 04/11/2016 GLPKT03205 041116 CRW CHECK BRES2015-0455 12.09 -59,119.36 04/11/2016 GLPKT03205 041116 CRW CHECK BRES2015-0455 96.72 -59,216.08 04/11/2016 GLPKT03205 041116 CRW CHECK BRES2015-0455 145.04 -59,361.12 04/12/2016 GLPKT03206 041216 CRW CHECK BMCH2O16-0093 12.09 -59,373.21 04/13/2016 GLPKT03207 041316 CRW CHECK BMCH2O16-0098 145.04 -59,518.25 04/13/2016 GLPKT03207 041316 CRW CHECK BMCH2O16-0099 72.52 -59,590.77 04/13/2016 GLPKT03207 041316 CRW CHECK BMCH2O16-0100 72.52 -59,663.29 04/13/2016 GLPKT03207 041316 CRW CHECK BMCH2O16-0102 145.04 -59,808.33 04/13/2016 GLPKT03207 041316 CRW CHECK BMCH2O16-0097 36.26 -59,844.59 04/13/2016 GLPKT03207 041316 CRW CHECK BMCH2O16-0096 72.52 -59,917.11 04/13/2016 GLPKT03207 041316 CRW CHECK BMCH2O16-0103 72.52 -59,989.63 04/14/2016 GLPKT03209 041416 CRW CHECK BRES2015-0443 12.09 -60,001.72 04/14/2016 GLPKT03209 041416 CRW CHECK BRES2015-0443 36.26 -60,037.98 04/14/2016 GLPKT03209 041416 CRW CHECK BMCH2O16-0104 72.52 -60,110.50 04/14/2016 GLPKT03209 041416 CRW CHECK BRES2015-0443 48.36 -60,158.86 04/14/2016 GLPKT03209 041416 CRW CHECK BRES2015-0443 36.26 -60,195.12 04/15/2016 GLPKT03210 041516 CRW CHECK BMCH2O16-0109 12.09 -60,207.21 04/15/2016 GLPKT03210 041516 CRW CHECK BRES2016-0030 24.18 -60,231.39 04/15/2016 GLPKT03210 041516 CRW CHECK BRES2016-0030 24.18 -60,255.57 04/15/2016 GLPKT03210 041516 CRW CHECK BMCH2O16-0109 36.26 -60,291.83 04/15/2016 GLPKT03210 041516 CRW CHECK BRES2016-0030 24.18 -60,316.01 04/15/2016 GLPKT03210 041516 CRW CREDIT BMCH2O16-0106 36.26 -60,352.27 04/15/2016 GLPKT03210 041516 CRW CHECK BMCH2O16-0107 72.52 -60,424.79 04/15/2016 GLPKT03210 041516 CRW CHECK BMCH2O16-0105' 145.04 -60,569.83 04/15/2016 GLPKT03210 041516 CRW CREDIT BMCH2O16-0108 72.52 -60,642.35 04/18/2016 GLPKT03233 041816 CRW CHECK BMCH2O16-0110 36.26 -60,678.61 04/19/2016 GLPKT03234 041916 CRW CHECK BRES2016-0107 24.18 -60,702.79 04/19/2016 GLPKT03234 041916 CRW CHECK BRES2016-0108 36.26 -60,739.05 04/19/2016 GLPKT03234 041916 CRW DEBIT BMCH2O16-0111 72.52 -60,811.57 04/19/2016 GLPKT03234 041916 CRW CHECK BRES2016-0108 36.26 -60,847.83 10/5/2017 1:49:15 PM Page 727 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-42402 Mechanical Permits - Continued 0.00 -75,331.90 915.67 76,247.57 -75,331.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 02/16/2016 GLPKT03032 FEB16-018 CRW CASH RECEIPTS 02/16/16 36.26 -50,243.57 02/17/2016 GLPKT03033 FEB16-019 CRW CASH RECEIPTS 02/17/16 338.46 -50,582.03 02/18/2016 GLPKT03034 FEB16-020 CRW CASH RECEIPTS 02/18/16 205.48 -50,787.51 02/22/2016 GLPKT03049 FEB16-022 CRW CASH RECEIPTS 02/22/16 84.61 -50,872.12 02/24/2016 GLPKT03057 FEB16-024 CRW CASH RECEIPTS 02/24/16 72.52 -50,944.64 02/25/2016 GLPKT03058 FEB16-025 CRW CASH RECEIPTS 02/25/16 12.09 .-50,956.73 02/29/2016 GLPKT03060 FEB16-027 CRW CASH RECEIPTS 02/29/16 677.98 -51,634.71 03/01/2016 GLPKT03071 MAR16-003 CRW CASH RECEIPTS 03/01/16 108.79 -51,743.50 03/02/2016 GLPKT03072 MAR16-004 CRW CASH RECEIPTS 03/02/16 664.80 -52,408.30 03/03/2016 GLPKT03118 MAR16-005 CRW CASH RECEIPTS 03/03/16 314.29 -52,722.59 03/04/2016 GLPKT03119 MAR16-007 CRW CASH RECEIPTS 03/04/16 145.04 -52,867.63 03/07/2016 GLPKT03120 MAR16-008 CRW CASH RECEIPTS 03/07/16 217.56 -53,085.19 03/08/2016 GLPKT03124 MAR16-009 CRW CASH RECEIPTS 03/08/16 36.26 -53,121.45 03/09/2016 GLPKT03125 MAR16-010. CRW CASH RECEIPTS 03/09/16 314.27 -53,435.72 03/10/2016 GLPKT03126 MAR16-011 CRW CASH, RECEIPTS 03/10/16 616.46 -54,052.18 03/11/2016 GLPKT03127 MAR16-012 CRW CASH RECEIPTS 03/11/16 108.79 -54,160.97 03/14/2016 GLPKT03128 MAR16-013 CRW CASH RECEIPTS 03/14/16 556.02 -54,716.99 03/16/2016 GLPKT03130 MAR16-015 CRW CASH RECEIPTS 03/16/16 36.26 -54,753.25 03/17/2016 GLPKT03131 MAR16-016 CRW CASH RECEIPTS 03/.17/16 205.49 -54,958.74 03/18/2016 GLPKT03132 MAR16-017 CRW CASH RECEIPTS 03/18/16 205.49 -55,164.23 03/21/2016 GLPKT03133 MAR16-018 CRW CASH RECEIPTS 03/21/16 145.04 -55,309.27 03/22/2016 GLPKT03134 MAR16-019 CRW CASH RECEIPTS 03/22/16 543.90 -55,853.17 03/24/2016 GLPKT03136 MAR16-021 CRW CASH RECEIPTS 03/24/16 36.26 -55,889.43 03/25/2016 GLPKT03137 MAR16-022 CRW CASH RECEIPTS 03/25/16 108.78 -55,998.21 03/29/2016 GLPKT03160 MAR16-024 CRW CASH RECEIPTS 03/29/16 72.52 -56,070.73 03/30/2016 GLPKT03161 MAR16-025 CRW CASH RECEIPTS 03/30/16 1,163.06 -57,233.79 04/04/2016 GLPKT03179 040416 CRW CHECK BMCH2O16-0077 72.52 -57,306.31 04/04/2016 GLPKT03179 040416 CRW CHECK BMCH2O16-0076 72.52 -57,378.83 04/04/2016 GLPKT03179 040416 CRW DEBIT BRES2016-0063 12.09 -57,390.92 04/04/2016 GLPKT03179 040416 CRW CHECK BMCH2O16-0079 72.52 -57,463.44 04/04/2016 GLPKT03179 040416 CRW DEBIT BRES2016-0063 12.09 -57,475.53 04/04/2016 GLPKT03179 040416 CRW CHECK BMCH2O16-0075 72.52 -57,548.05 04/04/2016 GLPKT03179 040416 CRW CHECK BMCH2O16-0078 36.26 -57,584.31 04/05/2016 GLPKT03180 040516 CRW CHECK BRES2016-0020 12.09 -57,596.40 04/05/2016 GLPKT03180 040516 CRW CHECK BRES2016-0020 12.09 -57,608.49 04/05/2016 GLPKT03180 040516 CRW CHECK BMCH2O16-0081 72.52 -57,681.01 04/06/2016 GLPKT03181 040616 CRW CHECK BMCH2O16-0084 72.52 -57,753.53 04/06/2016 GLPKT03181 040616 CRW CHECK BRES2015-0110 96.72 -57,850.25 04/06/2016 GLPKT03181 040616 CRW CHECK BMCH2O16-0083 72.52 -57,922.77 04/06/2016 GLPKT03181 040616 CRW CHECK BMCH•2016-0086 72.52 -57,995.29 04/06/2016 GLPKT03181 040616 CRW CHECK BMCH2O16-0088 145.04 -58,140.33 10/5/2017 1:49:15 PM Page 726 of 3261 Detail Report Account 101-0000-42402 Name Mechanical Permits - Continued Beginning Balance Total Activity 0.00 -75,331.90 Date Range: 07/01,---- - 06/30/2016 Total Debits Total Credits Ending Balance 915.67 76,247.57 -75,331.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 11/05/2015 GLPKT02701 NOV16-005 CRW CASH RECEIPTS 11/05/15 1,559.32 -36,161.55 11/09/2015 GLPKT02703 NOV16-007 CRW CASH RECEIPTS 11/09/15 72.52 -36,234.07 11/10/2015 GLPKT02708 NOV16-008 CRW CASH RECEIPTS 11/10/15 157.15 -36,391.22 11/12/2015 GLPKT02710 NOV16-010 CRW CASH RECEIPTS 11/12/15 545.00 -36,936.22 11/13/2015 GLPKT02711 NOV16-011 CRW CASH RECEIPTS 11/13/15 217.56 -37,153.78 11/16/2015 GLPKT02713 NOV16-013 CRW CASH RECEIPTS 11/16/15 265.91 -37,419.69 11/17/2015 GLPKT02718 NOV16-014 CRW CASH RECEIPTS 11/17/15 605.97 -38,025.66 11/19/2015 GLPKT02726 NOV16-016 CRW CASH RECEIPTS 11/19/15 108.79 -38,134.45 11/20/2015 GLPKT02731 NOV16-017 CRW CASH RECEIPTS 11/20/15 145.04 -38,279.49 11/23/2015 GLPKT02742 NOV16-019 CRW CASH RECEIPTS 11/23/15 12.09 -38,291.58 11/24/2015 GLPKT02743 NOV16-020 CRW CASH' RECEIPTS 11/24/15 84.61 -38,376.19 11/30/2015 GLPKT02746 NOV16-023 CRW CASH RECEIPTS 11/30/15 507.64 -38,883.83 12/01/2015 GLPKT02770 DEC16-008 CRW CASH RECEIPTS 12/01/15 654.33 -39,538.16 12/03/2015 GLPKT02774 DEC16-010 CRW CASH RECEIPTS 12/03/15 36.26 -39,574.42 12/09/2015 GLPKT02808 DEC16-015. CRW CASH RECEIPTS 12/09/15 217.56 -39,791.98 12/10/2015 GLPKT02822. DEC16-016 CRW CASH RECEIPTS 12/10/15 435.12 -40,227.10 12/15/2015 GLPKT02825 DEC16-019 CRW CASH RECEIPTS 12/15/15 72.52 ; -40,299.62 12/16/2015 GLPKT02826 DEC16-020 CRW CASH RECEIPTS 12/16/15 96.72 -40,396.34 12/17/2015 GLPKT02827 DEC16-021 CRW CASH RECEIPTS 12/17/15 12.09 -40,408.43 12/21/2015 GLPKT02832 DEC16-023 CRW CASH RECEIPTS 12/21/15 556.02 -40,964.45 12/23/2015 GLPKT02835 DEC16-025 CRW CASH RECEIPTS 12/23/15 72.52 -41,036.97 12/28/2015 GLPKT02837 DEC16-026 CRW CASH. RECEIPTS 12/28/15 618.06 -41,655.03 01/08/2016 GLPKT02930 JAN16-012 CRW CASH RECEIPTS 01/08/16 84.61 -41,739.64 01/12/2016 GLPKT02932 JAN16-014 CRW CASH RECEIPTS 01/12/16 217.58 -41,957.22 01/14/2016 GLPKT02934 JAN16-016 CRW CASH RECEIPTS 01/14/16 704.28 -42,661.50 01/15/2016 GLPKT02935 JAN36-017 CRW CASH RECEIPTS 01/15/16 750.48 -43,411.98 01/19/2016 GLPKT02937 JAN36-019 CRW CASH RECEIPTS 01/19/16 930.73 -44,342.71 01/20/2016 GLPKT02938 JAN16-020 CRW CASH RECEIPTS 01/20/16 181.30 -44,524.01 01/22/2016 GLPKT02943 JAN16-022 CRW CASH RECEIPTS 01/22/16 797.80 -45,321.81 01/25/2016 GLPKT02944 JAN16-023 CRW CASH RECEIPTS 01/25/16 145.04 -45,466.85 01/26/2016 GLPKT02945 JAN16-024 CRW CASH RECEIPTS 01/26/16 169.22 -45,636.07 01/27/2016 GLPKT02946 JAN16-025 CRW CASH RECEIPTS 01/27/16 459.32 -46,095.39 02/01/2016 GLPKT02970 . FEB16-006 CRW CASH RECEIPTS 02/01/16 618.61 -46,714.00 02/02/2016 GLPKT02972 FEB16-007 CRW CASH' RECEIPTS 02/02/16 169.22 -46,883.22 02/03/2016 GLPKT02971 FEB16-008 CRW CASH RECEIPTS 02/03/16 72.52 -46,955.74 02/04/2016 GLPKT02973 FEB16-009 CRW CASH RECEIPTS 02/04/16 797.78 -47,753.52 02/05/2016 GLPKT02987 FEB16-010 CRW CASH RECEIPTS 02/05/16 12.09 -47,765.61 02/08/2016. GLPKT02999 FEB16-012 CRW CASH RECEIPTS 02/08/16 495.57 -48,261.18 02/09/2016 GLPKT03009 FEB16-013 CRW CASH RECEIPTS 02/09/16 459.35 -48,720.53 02/10/2016 GLPKT03010 FEB16-014 CRW CASH RECEIPTS 02/10/16 483.49 -49,204.02 02/12/2016 GLPKT03012 FEB16-016 CRW CASH RECEIPTS 02/12/16 1,003.29 -50,207.31 10/5/2017 1:49:15 PM Page•725 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-42402 Mechanical Permits - Continued 0.00 -75,331.90 915.67 76,247.57 -75,331.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/03/2015 GLPKT02508 SEP16-004 CRW CASH RECEIPTS 09/03/15 48.35 -15,577.84 09/04/2015 GLPKT02518 SEP16-005 CRW CASH RECEIPTS 09/04/15 72.52 -15,650.36 09/08/2015 GLPKT02519 SEP16-006 CRW CASH RECEIPTS 09/08/15 302.18 -15,952.54 09/09/2015 GLPKT02527 SEP16-007 CRW CASH RECEIPTS 09/09/15 36.26 -15,988.80 09/10/2015 GLPKT02528 SEP16-008 CRW CASH RECEIPTS 09/10/15 640.61 -16,629.41 09/11/2015 GLPKT02520 SEP16-009 CRW CASH RECEIPTS 09/11/15 181.30 -16,810.71 09/14/2015 GLPKT02529 SEP16-010 CRW CASH RECEIPTS 09/14/15 84.61 -16,895.32 09/15/2015 GLPKT02530 SEP16-011 CRW CASH RECEIPTS 09/15/15 3,795.54 -20,690.86 09/16/2015 GLPKT02531 SEP16-012 CRW CASH RECEIPTS 09/16/15 715.84 -21,406.70 09/17/2015 GLPKT02532 SEP16-013 CRW CASH RECEIPTS 09/17/15 72.52 -21,479.22 09/18/2015 GLPKT02533 SEP16-014 CRW CASH RECEIPTS 09/18/15 447.24 -21,926.46 09/21/2015 GLPKT02536 SEP16-017 CRW CASH RECEIPTS 09/21/15 459.32 -22,385.78 09/22/2015 GLPKT02561 SEP16-018 CRW CASH RECEIPTS 09/22/15 72.52 -22,458.30 09/24/2015 GLPKT02563 SEP16-020 CRW CASH RECEIPTS 09/24/15 628.51 -23,086.81 09/25/2015 APPKT00543 R3312 REFUND BRES2014-1260/BRES2014-1261 00799 - LENNAR HOMES OF CALIFORNIA INC 502.85 -22,583.96 09/25/2015 GLPKT02564 SEP16-021 CRW CASH RECEIPTS 09/25/15 84.61 -22,668.57 09/28/2015 GLPKT02571 SEP36-022 CRW CASH RECEIPTS 09/28/15 1,994.51 -24,663.08 09/29/2015 GLPKT02572 SEP16-026 CRW CASH, RECEIPTS 09/29/15 555.99 -25,219.07 09/30/2015 GLPKT02575 SEP36-027 CRW CASH RECEIPTS 09/30/15 84.61 -25,303.68 10/01/2015 GLPKT02595 OCT16-001 CRW CASH RECEIPTS 10/01/15 326.34 -25,630.02 10/02/2015 GLPKT02596 OCT16-002 CRW CASH RECEIPTS 10/02/15 265.92 -25,895.94 10/05/2015 GLPKT02598 OCT16-003 CRW CASH RECEIPTS 10%05/15 386.80 -26,282.74 10/06/2015 GLPKT02599 OCT16-004 CRW CASH RECEIPTS 10/06/15 72.52 -26,355.26 10/07/2015 GLPKT02600 OCT16-005 CRW CASH RECEIPTS 10/07/15 918.64 -27,273.90 10/08/2015 GLPKT02604 OCT16-006 CRW CASH RECEIPTS 10/08/15 1,063.67 -28,337.57 10/09/2015 GLPKT02608 OCT16-007 CRW CASH RECEIPTS 10/09/15 701.08 -29,038.65 10/12/2015 GLPKT02611 OCT16-009 CRW CASH RECEIPTS 10/12/15 72.52 -29,111.17 10/13/2015 GLPKT02612 OCT16-010 CRW CASH RECEIPTS 10/13/15 424.14 -29,535.31 10/14/2015 GLPKT02613 OCT16-011 CRW CASH RECEIPTS 10/14/15 2,270.77 -31,806.08 10/15/2015 GLPKT02618 OCT16-012 CRW CASH RECEIPTS 10/15/15 230.20 -32,036.28 10/16/2015 APPKT00556 BMCH2015-0238 REFUND PERMIT FEE 08018 - HARRISON ENTERPRISES INC 58.02 • -31,978.26 10/16/2015 GLPKT02619 OCT16-013 CRW CASH RECEIPTS 10/16/15 556.02 -32,534.28 10/20/2015 GLPKT02639 OCT16-015 CRW CASH RECEIPTS 10/20/15 519.73 -33,054.01 10/21/2015 GLPKT02648 OCT16-016 CRW CASH RECEIPTS 10/21/15 97.77 -33,151.78 10/22/2015 GLPKT02649 OCT16-017 CRW CASH RECEIPTS 10/22/15 72.53 -33,224.31 10/23/2015 GLPKT02653 OCT16-018 CRW CASH RECEIPTS 10/23/15 48.35 -33,272.66 10/26/2015 GLPKT02664 OCT16-019 CRW CASH RECEIPTS 10/26/15 954.85 -34,227.51 10/27/2015 GLPKT02666 OCT16-020 CRW CASH RECEIPTS 10/27/15 145.04 -34,372.55 10/29/2015 GLPKT02668 OCT16-022 CRW CASH RECEIPTS 10/29/15 60.44 -34,432.99 11/02/2015 GLPKT02690 NOV16-002 CRW CASH RECEIPTS 11/02/15 72.54 -34,505.53 11/04/2015 GLPKT02692 NOV16-004 CRW CASH. RECEIPTS 11/04/15 96.70 -34,602.23 10/5/2017 1:49:15 PM Page 724 of 3261 Detail Report Date Range: 07/01, ___ : - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-42402 Mechanical Permits 0.00 -75,331.90 915.67 76,247.57 -75,331.90 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/01/2015 GLPKT02180 JUL16-001 CRW CASH RECEIPTS 07/01/15 72.52 -72.52 07/02/2015 GLPKT02181 JUL16-002 CRW CASH RECEIPTS 07/02/15 181.30 -253.82 07/07/2015 GLPKT02191 JUL16-004 CRW CASH RECEIPTS 07/07/15 532.92 -786.74 07/08/2015 GLPKT02196 JUL16-005 CRW CASH RECEIPTS 07/08/15 1,281.26 -2,068.00 07/09/2015 GLPKT02216 JUL16-006 CRW CASH RECEIPTS 07/09/15 72.52 -2,140.52 07/10/2015 GLPKT02217 JUL16-007 CRW CASH RECEIPTS 07/•10/15 471.38 -2,611.90 07/13/2015 GLPKT02218 JUL16-008 CRW CASH RECEIPTS 07/13/15 652.68 -3,264.58 07/14/2015 GLPKT02219 JUL16-009 CRW CASH RECEIPTS 07/14/15 1,196.69 -4,461.27 - 07/15/2015 GLPKT02220 JUL16-010 CRW CASH RECEIPTS 07/15/15 72.52 -4,533.79 07/16/2015 GLPKT02221 JUL16-011 CRW CASH RECEIPTS 07/16/15 519.73 -5,053.52 07/17/2015 APPKT00491 SFD13-1215/16 REFUND SFD13-1215 & SFD13-1216 07533 - FOREMOST HOMES LLC 209.76 -4,843.76 07/17/2015 GLPKT02222 JUL16-012 CRW CASH RECEIPTS 07/17/15 241.75 -5,085.51 07/20/2015 GLPKT02229 JUL16-013 CRW CASH RECEIPTS 07/20/15 664.77 -5,750.28 07/21/2015 GLPKT02231 JUL16-014 CRW CASKRECEIPTS 07/21/15 265.92 -6,016.20 07/22/2015 GLPKT02232 JUL16-015 CRW CASH RECEIPTS 07/22/15 737.37 -6,753.57 07/23/2015 GLPKT02256 JUL16-016 CRW CASH RECEIPTS 07/23/15 326.34 -7,079.91 07/24/2015 GLPKT02257 JUL16-017 CRW CASH RECEIPTS 07/24/15 350.55 -7,430.46 07/27/2015 GLPKT02258 JUL16-018 CRW CASH RECEIPTS 07/27/15 338.51 -7,768.97 07/28/2015 GLPKT02259 JUL16-019 CRW CASH RECEIPTS 07/28/15 84.61 -7,853.58 07/29/2015 GLPKT02260 JUL16-020 CRW CASH RECEIPTS 07/29/15 12.09 -7,865.67 07/30/2015 GLPKT02267 JUL16-021 CRW CASH RECEIPTS 07/30/15 1,402.13 -9,267.80 07/31/2015 GLPKT02269 JUL16-022 CRW CASH RECEIPTS 07/31/15 181.30 -9,449.10 08/04/2015 GLPKT02330 AUG16-004 CRW CASH RECEIPTS 08/04/15 362.60 -9,811.70 08/05/2015 GLPKT02301 AUG16-005 CRW CASH RECEIPTS 08/05/15 48.36 -9,860.06 08/06/2015 GLPKT02302 AUG16-006 CRW CASH, RECEIPTS 08/06/15 229.67 -10,089.73 08/10/2015 GLPKT02307 AUG16-008 CRW CASH RECEIPTS 08/10/15 398.86 -10,488.59 08/11/2015 GLPKT02335 AUG16-009 CRW CASH RECEIPTS 08/11/15 773.60 -11,262.19 08/12/2015 GLPKT02336 AUG16-010 CRW CASH RECEIPTS 08/12/15 737.34 -11,999.53 08/13/2015 GLPKT02337 AUG16-011 CRW CASH RECEIPTS 08/.13/15 181.84 -12,181.37 08/17/2015 GLPKT02379 AUG16-013 CRW CASH RECEIPTS 08/17/15 580.19 -12,761.56 08/18/2015 GLPKT02380 AUG16-014 CRW CASH RECEIPTS 08/18/15 181.30 -12,942.86 08/19/2015 GLPKT02381 AUG16-015 CRW CASH RECEIPTS 08/19/15 314.26 -13,257.12 08/20/2015 GLPKT02382 AUG16-016 CRW CASH RECEIPTS 08/20/15 435.14 -13,692.26 08/21/2015 GLPKT02383 AUG16-017 CRW CASH RECEIPTS 08/21/15 205.49 -13,897.75 08/24/2015 GLPKT02385 AUG16-018 CRW CASH RECEIPTS 08/24/15 290.08 -14,187.83 08/25/2015 GLPKT02386 AUG16-019 CRW CASH RECEIPTS 08/25/15 12.09 -14,199.92 08/26/2015 GLPKT02427 AUG16-020 CRW CASKRECEIPTS 08/26/15 72.52 -14,272.44 08/27/2015 GLPKT02460 AUG16-021 CRW CASH RECIEPTS 08/27/15 12.09 -14,284.53 08/31/2015 GLPKT02463 AUG16-023 CRW CASH RECEIPTS 08/31/15 253.82 -14,538.35 09/01/2015 GLPKT02467 SEP16-002 CRW CASH RECEIPTS 09/01/15 84.61 -14,622.96 09/02/2015 GLPKT02479 SEP16-003 CRW CASH RECEIPTS 09/02/15 906.53 -15,529.49 10/5/2017 1:49:15 PM Page 723 of 3261 Detail Report Account Beginning Balance Total Activity Total Debits Total Credits Ending Balance Name 53,757.77 -52,712.21 Debits 101-0000-42401 - Plumbing Permits - Continued Post Date Packet Number Source Transaction Description Vendor 06/23/2016 GLPKT03453 062316 CRW CHECK BPLB2016-0094 06/24/2016 GLPKT03454 662416 CRW CHECK BPLB2016-0095 06/29/2016 GLPKT03470 062916 CRW CHECK BPOL2016-0093 06/30/2016 APPKT00778 R15701 05/23/16- PLUMBING FEE REFUND 03552 - TESERRA 06/30/2016 GLPKT03471 063016 CRW CHECK BRES2016-0143 06/30/2016 GLPKT03471 063016 CRW CHECK BRES2016-0143 06/30/2016 GLPKT03471 063016 CRW CHECK BRES2016-0143 06/30/2616 GLPKT03471 063016 CRW CHECK BRES2016-0143 06/30/2016 GLPKT03471 063016 CRW DEBIT BPLB2016-0091 06/30/2016 GLPKT03471 063016 CRW CHECK BRE52016-0143 06/30/2016 GLPKT03471 063016 CRW CHECK BRES2016-0143 06/30/2016 APPKT00804 BRES2016-0155 06/07/16- PLUMBING PERMITS 07762 - RREF II -C 06/30/2016 APPKT00804 BRES2016-0155 06/07/16- PLUMBING PERMITS y 07762 - RREF II -C 10/5/2017 1:49:15 PM' Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 0.00 -52,712.21 1,045.56 53,757.77 -52,712.21 Debits Credits Running Balance 12.09 -52,409.96 12.09 -52,422.05 12.09 -52,434.14 12.09 -52,422.05 24.18 -52,446.23 12.09 -52,458.32 12.09 -52,470.41 36.26 -52,506.67 12.09 -52,518.76 253.89 -52,772.65 12.09 -52,784.74 C 48.36 -52,736.38 C 24.17 -52,712.21 Page 722 of 3261 Detail Report- Date Range: 07/01, 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-42401 Plumbing Permits - Continued 0.00 -52,712.21 1,045.56 53,757.77 -52,712.21 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/06/2016 GLPKT03408 060616 CRW CHECK BCOM2016-0011 398.97 -51,261.42 06/06/2016 GLPKT03408 060616 CRW CHECK BCOM2016-0011 36.26 -51;297.68 06/06/2016 GLPKT03408 060616 CRW CHECK SCOM2016-0011 12.09 -51,309.77 06/06/2016 GLPKT03408 060616 CRW CHECK 8POL2016-0080 12.09 -51,321.86 06/06/2016 GLPKT03408 060616 CRW CHECK BCOM2016-0011 24.18 -51,346.04 06/06/2016 'GLPKT03408 060616 CRW CHECK BPOL2016-0081 12.09 -51,358.13 06/07/2016 GLPKT03409 060716 CRW. CREDIT BPLB2016-0084 12.09 -51,370.22 06/08/2016 GLPKT03411 060816 CRW DEBIT SPLB2016-0085 12.09 -51,382.31 06/08/2016 GLPKT03411 060816 CRW DEBIT BPLB2016-0085 36.27 -51,418.58 06/09/2016 GLPKT03412 060916 CRW CREDIT BPOL2016-0077 12.09 ;E -51,430.67 06/09/2016 GLPKT03412 060916 CRW CHECK BPLB2016-0086 12.09 -51,442.76- 06/10/2016 APPKT00751 R5893 REFUND PLUMBING FEES 07762 - RREF II -CWC LAQ LLC 24.17 -51,418.59 06/10/2016 APPKT00751 R5893 REFUND PLUMBING FEES 07762 - RREF II -CWC LAQ LLC 48.36 -51,370.23 06/10/2016 GLPKT03413 061016 CRW CHECK SFD-14-353 12.09 -51,382.32 06/10/2016 GLPKT03413 061016 CRW CHECK SFD-14-353 12.09 -51,394.41 06/13/2016 GLPKT03427 061316 CRW CHECK BPLB2016-0087 169.26 -51,563.67 06/13/2016 GLPKT03427 061316 CRW CHECK BPLB2016-0087 12.09 -51,575.76 06/13/2016 GLPKT03427 061316 CRW CHECK BRES2016-0159 12.09 -51,587.85 06/13/2016 GLPKT03427 061316 CRW CHECK BPOL2016-0085 12.09 -51,599.94 06/14/2016 GLPKT03428 061416 CRW CHECK BSOL2016-0102 12.09 -51,612.03 06/14/2016 GLPKT03428 061416 CRW CHECK BSOL2016-0101 12.09 -51,624.12 06/14/2016 GLPKT03428 061416 CRW CHECK BSOL2016-0100 12.09 -51,636.21 06/14/2016 GLPKT03428 061416 CRW CHECK BSOL2016-0103 12.09 -51,648.30 06/14/2016 GLPKT03428 061416 CRW CHECK BSOL2016-0099 12.09 -51,660.39 06/15/2016 GLPKT03429 061516 CRW CASH BPLB2016-0088 12.09 -51,672.48 06/16/2016 GLPKT03446 061616 CRW CHECK BRES2016-0068 12.09 • -51,684.57 06/16/2016 GLPKT03446 061616 CRW CHECK BRES2016-0068 241.80 -51,926.37 06/16/2016 GLPKT03446 061616 CRW CHECK ORES2016-0068 241.80 -52,168.17 06/16/2016 GLPKT03446 061616 CRW CHECK BRES2016-0068 36.26 -52,204.43 06/16/2016 GLPKT03446 061616 CRW CHECK BRES2016-0068 24.18 -52,228.61 06/16/2016 GLPKT03446 061616 CRW CHECK BRES2016-0068 12.09 -52,240.70 06/16/2016 GLPKT03446 061616 CRW CHECK BRES2016-0068. 12.09 -52,252.79 06/17/2016 GLPKT03447 061716 CRW CHECK BPOL2016-0087 12.09 -52,264.88 06/17/2016 GLPKT03447 061716 CRW CASH BRE52016-0170 12.09 -52,276.97 06/17/2016 GLPKT03447 061716 CRW CASH BRES2016-0171 12.09 -52,289.06 06/21/2016 GLPKT03450 062116 CRW CHECK BRES2016-0082 12.09 -52,301.15 06/21/2016 GLPKT034SO 062116 CRW CHECK BRES2016-0082 12.09 -52,313.24 06/22/2016 GLPKT03452 062216 CRW DEBIT BRES2016-0110 12.09 -52,325.33 06/22/2016 GLPKT03452 062216 CRW DEBIT BRES2016-0110 48.36 -52,373.69 06/23/2016 GLPKT03453 062316 CRW CHECK BPLB2016-0092 12.09 -52,385.78 06/23/2016 GLPKT03453 062316 CRW CREDIT BPLB2016-0093 12.09 -52,397.87 10/5/2017 1:49:15 PM Page 721 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Eribing Balance 101-0000-42401 Plumbing Permits - Continued 0.00 -52,712.21 1,045.56 53,757.77 ' -52,712.21 Post Date Packet Number Source Transaction Description Vendor Debits Credits Runhing Balance 05/18/2016 GLPKT03357 051816 CRW CHECK BPOL2016-0064 12.09 -49,967.80 05/19/2016 GLPKT03358 051916 CRW CHECK BCOM2015-0061 72.54 -50,040.34 05/19/2016 GLPKT03358 051916 CRW CHECK BPLB2016-0071 12.09 -50,052.43 05/19/2016 GLPKT03358 051916 CRW CHECK BRES2016-0104 48.36 -50,100.79 05/19/2016 GLPKT03358 051916 CRW CHECK BCOM2015-0061• 12.09 -50,112.88 05/19/2016 GLPKT03358 051916 CRW CHECK BRES2016-0104 12.09 :50,124.97 05/19/2016 GLPKT03358 051916 CRW CHECK BCOM2015-0061 12.09 -50,137.06 05/20/2016 GLPKT03372 052016 CRW CASH BPOL2016-0074 12.09 -50,149.15 05/20/2016 GLPKT03372 052016 CRW CASH BPOL2016-0074 12.09 -50,161.24 05/23/2016 GLPKT03371 052316 CRW CHECK BPOL2016-0073 12.09 -50,173.33 05/23/2016 GLPKT03371 052316 CRW CREDIT BPLB2016-0072 12.09 -50,185.42 05/23/2016 GLPKT03371 052316 CRW CHECK BPOL2016-0072 12.09 -50,197.51 05/23/2016 GLPKT03371 052316 CRW CHECK 131301.2016-0070 12.09 -50,209.60 05/23/2016 GLPKT03371 052316 CRW CREDIT BPLB2016-0073 12.09 -50,221.69 05/24/2016 GLPKT03373 052416 CRW CHECK RER-13-1088 48.36 -50,270.05 05/24/2016 GLPKT03373 052416 CRW CHECK BPLB2016-0074 12.09 -50,282.14 05/24/2016 GLPKT03373 052416 CRW CHECK RER-13-1088 12.09 -50,294.23 05/26/2016 GLPKT03375 052616 CRW CHECK BRES2016-0145 12.09 -50,306.32 05/26/2016 GLPKT03375 052616 CRW CHECK BRES2016-0145 12.09. -50,318.41 05/26/2016 GLPKT03375 052616 CRW CHECK BRES2016-0145 12.09 -50,330.50 05/26/2016 GLPKT03375 052616 CRW CHECK BPOL2016-0075 12.09 -50,342.59 05/26/2016 GLPKT03375 052616 CRW CHECK BRES2016-0145 12.09 -50,354.68 05/26/2016 GLPKT03375 052616 CRW CHECK BRES2016-0145 36.26 -50,390.94 05/26/2016 GLPKT03375 052616 CRW CHECK BRES2016-0145 193.44 -50,584.38 05/27/2016 GLPKT03376 052716 CRW CHECK 9RES2016-0132 12.09 -50,596.47 05/27/2016 GLPKT03376 052716 CRW CHECK BRES2016-0132 48.36 -50,644.83 05/31/2016 GLPKT03377 053116 CRW CHECK BRES2016-0074 12.09 -50,656.92 05/31/2016 GLPKT03377 053116 CRW CHECK BPL82016-0075 12.09 -50,669.01 05/31/2016 GLPKT03377 053116 CRW CHECK BRES2016-0074 12.09 -50,681.10 05/31/2016 GLPKT03377 053116 CRW CHECK BRES2016-0074 48.36 -50,729.46 06/01/2016 GLPKT03404 060116 CRW CHECK BRES2016-0151 12.09 -50,741.55 06/01/2016 GLPKT03404 060116 CRW CHECK BPOL2016-0078 12.09 -50,753.64 06/01/2016 GLPKT03404 060116 CRW CHECK BPOL2016-0079 12.09 -50,765.73 06/02/2016 GLPKT03406 060216 CRW CHECK BPLB2016-0083 12.09 -50,777.82 06/02/2016 GLPKT03406 060216 CRW CHECK BPLB2016-0081 12.09 -50,789.91 06/02/2016 GLPKT03406 060216 CRW CHECK 131)1.132016-0076 12.09 -50,802.00 06/02/2016 GLPKT03406 060216 CRW CHECK BPLB2016-0077 12.09 -50,814.09 06/02/2016 GLPKT03406 060216 CRW CHECK BPLB2016-0079 12.09 -50,826.18 06/02/2016 GLPKT03406 060216 CRW CHECK BPLB2016-0082 12.09 -50,838.27 06/02/2016 GLPKT03406 060216 CRW CHECK BPLB2016-0078 12.09 --50,850.36 06/02/2016 GLPKT03406 060216 CRW CHECK BPLB2016-0080 12.09 -50,862.45 10/5/2017 1:49:15 PM Page 720 of 3261 Detail Report Date Range: 07/01,-- __ - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-42401 Plumbing Permits - Continued 0.00 -52,712.21 1,045.56 53,757.77 -52,712.21 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/05/2016 GLPKT03301 050516 CRW CHECK BRES2016-0011 253.89 -48,940.15 05/05/2016 GLPKT03301 050516 CRW CHECK BRES2016-0011 12.09 -48,952.24 05/05/2016 GLPKT03301 050516 CRW CHECK BRES2016-0011 12.09 -48,964.33 05/05/2016 GLPKT03301 050516 CRW CHECK BRES2016-0011 12.09 -48,976.42 05/06/2016 GLPKT03302 050616 CRW CHECK BRES2016-0131 72.54 -49,048.96 05/06/2016 GLPKT03302 050616 CRW CHECK BPOL2016-0060 12.09 -49,061.05 05/06/2016 GLPKT03302 050616 CRW CHECK BRES2016-0131 12.09 -49,073.14 05/09/2016 GLPKT03309 050916 CRW CHECK BRES2016-0128 12.09 -49,085.23 05/09/2016 GLPKT03309 050916 CRW CHECK BRES2016-0128 12.09 -49,097.32 05/09/2016 GLPKT03309 050916 CRW CHECK BRES2016-0128 12.09 -49,109.41 05/09/2016 GLPKT03309 050916 CRW CHECK BRES2016-0129 12.09 -49,121.50 05/09/2016 GLPKT03309 050916 CRW CHECK BRES2016-0128 12.09 -49,133.59 05/09/2016 GLPKT03309 050916 CRW CHECK BRES2016-0129 12.09 -49,145.68 05/09/2016 GLPKT03309 050916 CRW CHECK BRES2016-0129 12.09 -49,157.77 05/09/2016 GLPKT03309 050916 CRW CHECK BRES2016-0129 12.09 -49,169.86 05/09/2016 GLPKT03309 050916 CRW CHECK BRES2016-0127 12.09 -49,181.95 05/09/2016 GLPKT03309 050916 CRW CHECK 9RES2016-0129 12.09 -49,194.04 05/09/2016 GLPKT03309 050916 CRW CHECK BRES2016-0127 12.09 -49,206.13 05/09/2016 GLPKT03309 050916 CRW CHECK BRES2016-0129 157.17 -49,363.30 05/09/2016 GLPKT03309 050916 CRW CHECK BRES2016-0126 120.90 -49,484.20 05/09/2016 GLPKT03309 050916 CRW CHECK BRES2016-0128 120.90 -49,605.10 05/09/2016 GLPKT03309 050916 CRW CHECK BRES2016-0127 120.90 -49,726.00 05/09/2016 GLPKT03309 050916 CRW CHECK BRES2016-0126 12.09 -49,738.09 05/09/2016 GLPKT03309 050916 CRW CHECK BRES2016-0128 12.09 -49,750.18 05/09/2016 GLPKT03309 050916 CRW CHECK BRES2016-0127 12.09 -49,762.27 05/09/2016 GLPKT03309 050916 CRW CHECK BRES2016-0126 12.09 -49,774.36 05/09/2016 GLPKT03309 050916 CRW CHECK BRES2016-0126 12.09 -49,786.45 05/09/2016 GLPKT03309 050916 CRW CHECK BRES2016-0127 12.09 -49,798.54 05/09/2016 GLPKT03309, 050916 CRW CHECK BRES2016-0127 12.09 -49,810.63 05/09/2016 GLPKT03309 050916 CRW CHECK BRES2016-0126 12.09 -49,822.72 05/09/2016 GLPKT03309 050916 CRW CHECK BRES2016-0126 12.09 -49,834.81 05/10/2016 GLPKT03310 051016 CRW CHECK BPOL2016-0057 12.09 -49,846.90 05/10/2016 GLPKT03310 051016 CRW CHECK BPL82016-0068 12.09 -49,858.99 05/10/2016 GLPKT03310 051016 CRW CHECK BPOL2016-0048 12.09 -49,871.08 05/10/2016 GLPKT03310 051016 CRW CHECK BRES2016-0133. 12.09 -49,883.17 05/12/2016 GLPKT03325 051216 CRW CREDIT BPLB2016-0070 12.09 -49,895.26 05/16/2016 GLPKT03355 051616 CRW CHECK BRES2015-0391 12.09 -49,907.35 05/16/2016 GLPKT03355 051616 CRW CHECK BRES2015-0391 12.09- -49,919.44 05/16/2016 GLPKT03355 051616 CRW CHECK BPOL2016-0067 12.09 -49,931.53 05/18/2016 GLPKT03357 051816 CRW CHECK BRES2016-0099 12:09 -49,943.62 05/18/2016 GLPKT03357 051816 CRW CHECK BRES2016-0099 12.09 -49,955.71 10/5/2017 1:49:15 PM Page 719 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-42401 Plumbing Permits - Continued 0.00 -52,712.21 1,045.56 53,757.77 • -52,712.21 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/22/2016 GLPKT03237 042216 CRW CHECK BRES2015-0302 12.09 -46,401.29 04/22/2016 GLPKT03237 042216 CRW CHECK BRES2016-0109 12.09 -46,413.38 04/22/2016 GLPKT03237 042216 CRW CHECK BRES2016-0109 36.27 -46,449.65 04/22/2016 GLPKT03237 042216 CRW CHECK BRES2015-0302 12.09 -46,461.74 04/22/2016 GLPKT03237 042216 CRW CHECK BRES2015-0302 181.35 -46,643.09 04/22/2016 GLPKT03237 042216 CRW CHECK BRES2015-0302 24.18 -46,667.27 04/22/2016 GLPKT03237 042216 CRW CHECK BRES2015-0302 362.70 -47,029.97 04/25/2016 GLPKT03249 042516 CRW CHECK BPLB2016-0066 12.09 -47,042.06 04/27/2016 GLPKT03276 042716 CRW CHECK BRES2015-0410 12.09 -47,054.15 04/27/2016 GLPKT03276 042716 CRW CHECK BRES2015-0410 12.09 -47,066.24 04/27/2016 GLPKT03276 042716 CRW CHECK BPOL2016-0054 12.09 -47,078.33 04/27/2016 GLPKT03276 042716 CRW CHECK BRES2015-0410 12.09 -47,090.42 04/27/2016 GLPKT03276 042716 CRW CHECK BRES2015-0410 24.18 47,114.60 04/27/2016 GLPKT03276 042716 CRW CHECK BRES2015-0410 36.26 -47,150.86 04/27/2016 GLPKT03276 042716 CRW CHECK BRES2015-0410 241.80 -47,392.66 04/28/2016 GLPKT03277 042816 CRW CHECK BRES2016-0028 362.70 -47,755.36 04/28/2016 GLPKT03277 042816 CRW CHECK BRES2016-0028 36.26 -47,791.62 04/28/2016 GLPKT03277 042816 CRW CHECK BRES2016-0028 24.18 -47,815.80 04/28/2016 GLPKT03277 042816 CRW CHECK BRES2016-0028 12.09 -47,827.89 04/28/2016 GLPKT03277 042816 CRW CHECK BRES2016-0028 132.99 -47,960.88 04/28/2016 GLPKT03277 042816 CRW CHECK BRES2016-0028 12.09 -47,972.97 04/28/2016 GLPKT03277 042816 CRW CHECK BRES2016-0028 12.09 -47,985.06 04/28/2016 GLPKT03277 042816 CRW DEBIT BPOL2016-0055 12.09 -47,997.15 04/29/2016 GLPKT03278 042916 CRW CHECK BCOM2016-0014 12.09 -48,009.24 04/29/2016 GLPKT03278 042916 CRW CHECK BCOM2016-0014 12.09 -48,021.33 05/02/2016 GLPKT03297 050216 CRW CHECK BRES2016-0070 12.09 -48,033.42 05/02/2016 GLPKT03297 050216 CRW CHECK BRES2016-0070 12.09 -48,045.51 05/02/2016 GLPKT03297 050216 CRW CHECK BRES2016-0070 48.36 -48,093.87 05/02/2016 GLPKT03297 050216 CRW CHECK BRES2016-0070 12.09 -48,105.96 05/02/2016 GLPKT03297 050216 CRW CHECK BPLB2016-0067 12.09 -48,118.05 05/03/2016 GLPKT03298 050316 CRW CHECK BRES2015-0458 12.09 -48,130.14 05/03/2016 GLPKT032§8 050316 CRW CHECK BRES2015-0458 12.09 -48,142.23 05/03/2016 GLPKT03298 050316 CRW CHECK BRES2015-0458 24.18 -48,166.41 05/03/2016 GLPKT03298 050316 CRW CHECK BRES2015-0458 12.09 -48,178.50 05/03/2016 GLPKT03298 050316 CRW CREDIT BPOL2016-0053 12.09 -48,190.59 05/03/2016. GLPKT03298 050316 CRW CHECK BRES2015-0458 36.26 -48,226.85 05/03/2016 GLPKT03298 050316 CRW CHECK BRES2015-0458 96.72 -48,323.57 05/03/2016 GLPKT03298 050316 CRW CHECK BRES2015-0458 302.25 -48,625.82 05/04/2016 GLPKT03300 050416 CRW CREDIT BP61.2016-0056 12.09 -48,637.91 05/05/2016 GLPKT03301 050516 CRW CHECK BRES2016-0011 36.26 -48,674.17 05/05/2016 GLPKT03301 050516 CRW CHECK BRES2016-0011 12.09 -48,686.26 10/5/2017 1:49:15 PM Page 718 of 3261 Detail Report Date Range: 07/01,---- -06/30/2016 Account Name Begirining Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-42401 Plumbing Permits - Continued 0.00 -52,712.21 1,045.56 53,757.77 -52,712.21 Post Date . Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/06/2016 GLPKT03181 040616 CRW CHECK BRES2015-0110 12.09 -44,986.80 04/06/2016 GLPKT03181 040616 CRW CHECK BRES2015-0110 24.18 -45,010.98 04/06/2016 GLPKT03181 040616 CRW CHECK BRES2015-0110 253.89 -45,264.87 04/06/2016 GLPKT03181 040616 CRW CHECK BRES2015-0110 36.26 -45,301.13 04/07/2016 GLPKT03182 040716 CRW CREDIT BPLB2016-0063 12.09 645,313.22 04/07/2016 GLPKT03182 040716 CRW CHECK 9PLB2016-0061 12.09 -45,325.31 04/07/2016 GLPKT03182 040716 CRW DEBIT SPL82016-0062 12.09 -45,337.40 04/08/2016 APPKT00698 R12721 REFUND 06223 - LANDER, JEFFREY 12.09 -45,325.31 04/08/2016 GLPKT03202 040816 CRW CREDIT BPLB2016:0064 12.09 -45,337.40 04/08/2016 GLPKT03202 040816 CRW CHECK BPOL2016-0046 12.09 -45,349.49 04/11/2016 GLPKT03205 041116 CRW CHECK BRES2015-0455 12.09 `' -45,361.58 04/11/2016 GLPKT03205 041116 CRW CHECK BRES2015-0455 265.98 -45,627.56 04/11/2016 GLPKT03205 041116 CRW CHECK BRES2015-0455 12.09 -45,639.65 04/11/2016 GLPKT03205 041116 CRW CHECK BRES2015-0455 12.09 -45,651.74 04/11/2016 GLPKT03205 041116 CRW CHECK BPOL2016-0044 12.09 -45,663.83 04/11/2016 GLPKT03205 041116 CRW CHECK BRES2015-0455 36.26 -45,700.09 04/11/2016 GLPKT03205 041116 CRW CHECK BRES2015-0455 24.18 -45,724.27 04/11/2016 GLPKT03205 041116 CRW CHECK BRES2015-0455 '' 12.09 -45,736.36 04/14/2016 GLPKT03209 041416 CRW CHECK BRES2015-0443 12.09 -45,748.45 04/14/2016 GLPKT03209 041416 CRW CHECK BRES2015-0443 12.09 -45,760.54 04/14/2016 GLPKT03209 041416 CRW CHECK BRES2015-0443 12.09 -45,772.63 04/14/2016 GLPKT03209 041416 CRW CHECK BRES2015-0443 12.09 -45,784.72 04/14/2016 GLPKT03209 041416 CRW CHECK BRES2015-0443 36.26 -45,820.98 04/14/2016 GLPKT03209 041416 CRW CHECK BRES2015-0443 132.99 -45,953.97 04/15/2016 GLPKT03210 041516 CRW CHECK BRES2016-0030 24.18 -45,978.15 04/15/2016 GLPKT03210 041516 CRW CHECK BRES2016-0030 120.90 -46,099.05 04/15/2016 GLPKT03210 041516 CRW CHECK BRES2016-0030 24.18 -46,123.23 04/15/2016 GLPKT03210 041516 CRW CHECK BRES2016-0030 24.18 -46,147.41 04/18/2016 GLPKT03233 041816 CRW CASH BRES2016-0098 12.09 -46,159.50 04/19/2016 GLPKT03234 041916 CRW DEBIT BP,AT2016-0022 12.09 -46,171.59 04/19/2016 GLPKT03234 041916 CRW CHECK BRES2016-0108 48.36 -46,219.95 04/20/2016 GLPKT03235 042016 CRW CHECK BPOL2016-0050 12.09 -46,232.04 04/20/2016 GLPKT03235 042016 CRW DEBIT BPOL2015-0184 12.09 -46,244.13 04/21/2016 GLPKT03236 042116 CRW DEBIT BPOL2016-0052 12.09 -46,256.22 04/22/2016 GLPKT03237 042216 CRW CHECK BRES2016-0105 36.27 -46,292.49 04/22/2016 GLPKT03237 042216 CRW CHECK BRES2025-0302 36.26 -46,328.75 04/22/2016 GLPKT03237 042216 CRW CHECK BRES2016-0046 12.09 -46,340.84 04/22/2016 GLPKT03237 042216 CRW CASH BPLB2016-0065 12.09 -46,352.93 04/22/2016 GLPKT03237 042216 CRW CHECK 8POL2016-0051 12.09 -46,365.02 04/22/2016 GLPKT03237 042216 CRW CHECK BRES2015-0302 12.09 -46,377.11 04/22/2016 GLPKT03237 042216 CRW CHECK BRES2016-0109 12.09 -46,389.20 10/5/2017 1:49:15 PM - Page 717 of 3261 Detail Report Account 101-0000-42401 Name Plumbing Permits - Continued Beginning Balance Total Activity 0.00 . -52,712.21 Date Range: 07/01/2015 - 06/30/2016 Total Debits Total Credits Ending Balance 1,045.56 53,757.77 -52,712.21 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 02/10/2016 GLPKT03010 FEB16-014 CRW CASH RECEIPTS 02/10/16 278.07 -38,325.35 02/12/2016 GLPKT03012 FEB16-016 CRW CASH RECEIPTS 02/12/16 1,196.88 -39,522.23 02/16/2016 GLPKT03032 FEB16-018 CRW CASH RECEIPTS 02/16/16 24.18 -39,546.41 02/17/2016 GLPKT03033 FE616-019 CRW CASH RECEIPTS 02/17/16 507.77 -40,054.18 02/18/2016 GLPKT03034 FE816-020 CRW CASH RECEIPTS 02/18/16 72.54 -40,126.72 02/19/2016 GLPKT03035 FEB16-021 CRW CASH RECEIPTS 02/19/16 72.54 -40,199.26 02/22/2016 GLPKT03049 FEB16-022 CRW CASH• RECEIPTS 02/22/16 24.18 -40,223.44 02/23/2016 GLPKT03050 FEB16-023 CRW CASH RECEIPTS 02/23/16 24.18 -40,247.62 02/24/2016 GLPKT03057 FEB16-024 CRW CASH RECEIPTS 02/24/16 .48.36 -40,295.98 02/25/2016 GLPKT03058 FEB16-025 CRW CASH RECEIPTS 02/25/16 12.09 -40,308.07 02/29/2016 GLPKT03060 FEB16-027 CRW CASH RECEIPTS 02/29/16 507.77 -40,815.84 03/01/2016 GLPKT03071 MAR16-003 CRW CASH RECEIPTS 03/01/16 96.72 -40,912.56 03/02/2016 GLPKT03072 MAR16-004 CRW CASH RECEIPTS 03/02/16 435.23 -41,347.79 03/03/2016 GLPKT03118 MAR16-005 CRW CASH RECEIPTS 03/03/16 423.14 -41,770.93 03/04/2016 GLPKT03119 MAR16-007 CRW CASH RECEIPTS 03/04/16 12.09 -41,783.02 03/07/2016 GLPKT03120 MAR16-008 CRW CASH RECEIPTS 03/07/16 24.18 -41,807.20 03/08/2016 GLPKT03124 MAR16-009 CRW CASH RECEIPTS 03/08/16 12.09 -41,819.29 03/09/2016 GLPKT03125 MAR16-010 CRW CASH RECEIPTS 03/09/16 362.69 -42,181.98 03/10/2016 GLPKT03126 MAR36-011 CRW CASH RECEIPTS 03/10/16 483.58 -42,665.56 03/11/2016 GLPKT03127 MAR16-012 CRW CASH RECEIPTS 03/11/16 108.81 -42,774.37 03/14/2016 GLPKT03128 MAR16-013 CRW CASH RECEIPTS 03/14/16 483.59 -43,257.96 03/15/2016 GLPKT03129 MAR16-014 CRW CASH RECEIPTS 03/15/16 24.18 -43,282.14 03/17/2016 GLPKT03131 MAR16-016 CRW CASH RECEIPTS 03/17/16 326.42 -43,608.56 03/18/2016 GLPKT03132 MAR16-017 CRW CASH RECEIPTS 03/18/16 265.97 -43,874.53 03/21/2016 GLPKT03133 MAR36-018 CRW CASH RECEIPTS 03/21/16 12.09 -43,886.62 03/22/2016 GLPKT03134 MAR16-019 CRW CASH RECEIPTS 03/22/16 48.36 -43,934.98 03/23/2016 GLPKT03135 MAR16-020 CRW CASH RECEIPTS 03/23/16 36.27 -43,971.25 03/28/2016 GLPKT03138 MAR16-023 CRW CASH RECEIPTS 03/28/16 24.18 -43,995.43 03/30/2016 GLPKT03161 MAR36-025 CRW CASH RECEIPTS 03/30/16 737.48 -44,732.91 04/01/2016 GLPKT03177 040116 CRW CHECK BPOL2016-0040 12.09 -44,745.00 04/02/2016 GLPKT03178 040216 CRW CREDIT BPLB2016-0059 12.09 -44,757.09 04/02/2016 GI.PKTn317R 040216 CRW. CREDIT BPLB2016-0058 12.09 -44,769.18 04/04/2016 GLPKT03179 040416 CRW CREDIT BPLB2016-0060 12.09 -44,781.27 04/04/2016 GLPKT03179 040416 CRW DEBIT BRES2016-0063 12.09 -44,793.36 04/04/2016 GLPKT03179 040416 CRW DEBIT BRES2016-0063 60.45 -44,853.81 04/05/2016 GLPKT03180 040516 CRW CHECK BRES2016-0020 12.09 -44,865.90 04/05/2016 GLPKT03180 040516 CRW CHECK BRES2016-0020 48.36 -44,914.26 04/05/2016 GLPKT03180 040516 CRW CHECK BPOL2016-0042 12.09 -44,926.35 04/06/2016 GLPKT03181 040616 CRW CHECK BRES2015-0110 24.18 -44,950.53 04/06/2016 GLPKT03181 040616 CRW CHECK BRES2015-0110 12.09 -44,962.62 04/06/2016 GLPKT03181 040616 CRW CHECK BRES2015-0110 12.09 -44,974.71 10/5/2017 1:49:15 PM Page 716 of 3261 Detail Report Account 101-0000-42401 Name Plumbing Permits - Continued Beginning Balance Total Activity 0.00 -52,712.21 Date Range: 07/01, ____ - 06/30/2016 Total Debits Total Credits Ending Balance 1,045.56 53,757.77 -52,712.21 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 11/17/2015 GLPKT02718 NOV16-014 CRW CASH RECEIPTS 11/17/15 531.95 -29,475.60 11/18/2015 GLPKT02719 NOV16-015 CRW CASH RECEIPTS 11/18/15 96.72 -29,572.32 11/19/2015 GLPKT02726 NOV16-016 CRW CASH RECEIPTS 11/19/15 36.27 -29,608.59 11/23/2015 GLPKT02742 NOV16-019 CRW CASH RECEIPTS 11/23/15 12.09 -29,620.68 11/24/2015 GLPKT02743 NOV16-020 CRW CASH RECEIPTS 11/24/15 132.99 -29,753.67 11/30/2015 GLPKT02746 NOV16-023 CRW CASH RECEIPTS 11/30/15 12.09 -29,765.76 12/01/2015 GLPKT02770 DEC16-008 CRW CASH RECEIPTS 12/01/15 483.59 -30,249.35 12/03/2015 GLPKT02774 _ DEC16-010 CRW CASH RECEIPTS 12/03/15 24.18 -30,273.53 12/04/2015 GLPKT02775 DEC16-011 CRW CASH RECEIPTS 12/04/15 12.09 -30,285.62 12/09/2015 GLPKT02808 DEC16-015 CRW CASH RECEIPTS 12/09/15 12.09 -30,297.71 12/10/2015 GLPKT02822 DEC16-016 CRW CASH RECEIPTS 12/10/15 36.27 -30,333.98 12/11/2015 GLPKT02823 DEC16-017 CRW CASH RECEIPTS 12/11/15 36.27 -30,370.25 12/14/2015 GLPKT02824 DEC16-018 CRW CASH RECEIPTS 12/14/15 48.36 -30,418.61 12/15/2015 GLPKT02825 DEC16-019 CRW CASH RECEIPTS 12/15/15 72.54 -30,491.15 12/16/2015 GLPKT02826 DEC16-020 CRW CASH RECEIPTS 12/16/15 96.72 -30,587.87 12/17/2015 GLPKT02827 DEC16-621 CRW CASH RECEIPTS 12/17/15 169.26 -30,757.13 12/21/2015 GLPKT02832 DEC16-023 CRW CASH RECEIPTS 12/21/15 435.23 -31,192.36 12/28/2015 GLPKT02837 DEC16-026 CRW CASH RECEIPTS 12/28/15 713.29 -31,905.65 12/30/2015 GLPKT02840 DEC16-028 CRW CASH RECEIPTS 12/30/15 24.18 -31,929.83 01/04/2016 GLPKT02893 JAN16-008 CRW CASH RECEIPTS 01/04/16 12.09 -31,941.92 01/05/2016 GLPKT02922 JAN16-009 CRW CASH RECEIPTS 01/05/16 24.18 -31,966.10 01/06/2016 GLPKT02923 JAN16-010 CRW CASH RECEIPTS 01/06/16 24.18 -31,990.28 01/08/2016 GLPKT02930 JAN16-012 CRW CASH RECEIPTS 01/08/16 48.36 -32,038.64 01/11/2016 GLPKT02931 JAN16-013 CRW CASH RECEIPTS 01/11/16 12.09 -32,050.73 01/12/2016 GLPKT02932 • JAN16-014 CRW CASH RECEIPTS 01/12/16 326.42 -32,377.15 01/14/2016 GLPKT02934 JAN16-016 CRW CASH RECEIPTS 01/14/16 483.59 -32,860.74 01/15/2016 GLPKT02935 JAN16-017 CRW CASH RECEIPTS 01/15/16 423.14 -33,283.88 01/16/2016 GLPKT02936 JAN16-018 CRW CASH RECEIPTS 01/16/16 12.09 -33,295.97 01/19/2016 GLPKT02937 JAN16-019 CRW CASH RECEIPTS 01/19/16 664.93 -33,960.90 01/20/2016 GLPKT02938 JAN16-020 CRW CASH RECEIPTS 01/20/16 12.09 -33,972.99 01/21/2016 GLPKT02942 JAN16-021 CRW CASH RECEIPTS 01/21/16 24.18 -33,997.17 01/22/2016 GLPKT02943 JAN16-022 CRW CASH RECEIPTS 01/22/16 1,003.46 -35,000.63 01/26/2016 GLPKT02945 JAN16-024 CRW CASH RECEIPTS 01/26/16 108.81 -35,109.44 01/27/2016 GLPKT02946 JAN16-025 CRW CASH RECEIPTS 01/27/16 556.13 -35,665.57 01/28/2016 GLPKT02947 JAN16-026 CRW CASH RECEIPTS 01/28/16 12.09 -35,677.66 02/01/2016 GLPKT02970 FEB16-006 CRW CASH RECEIPTS 02/01/16 822.11 -36,499.71 02/02/2016 GLPKT02972 FEB36-007 CRW CASH. RECEIPTS 02/02/16 36.27 -36,536.04 02/03/2016 GLPKT02971 FEB36-008 CRW CASH RECEIPTS 02/03/16 12.09 -36,548.13 02/04/2016 GLPKT02973 FEB36-009 CRW CASH RECEIPTS 02/04/16 846.29 -37,394.42 02/08/2016 GLPKT02999 FEB16-012 CRW CASH RECEIPTS 02/08/16 24.18 -37,418.60 02/09/2016 GLPKT03009 FES16-013 CRW CASH RECEIPTS 02/09/16 628.68 -38,047.28 10/5/2017 1:49:15 PM Page 715 of 3261 Detail Report Date Range: 07/01/2015 -d6/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-42401 Plumbing Permits - Continued 0.00 -52,712.21 1,045.56 53,757.77 -52,712.21 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/15/2015 GLPKT02530 SEP16-011 CRW CASH RECEIPTS 09/15/15 5,791.00 -16,078.38 09/16/2015 GLPKT02531 SEP16-012 CRW CASH RECEIPTS 09/16/15 689.12 -16,767.50 09/18/2015 GLPKT02533 SEP16-014 CRW CASH RECEIPTS 09/18/15 592.40 -17,359.90 09/21/2015 GLPKT02536 SEP16-017 CRW CASH RECEIPTS 09/21/15 435.23 -17,795.13 09/22/2015 GLPKT02561 SEP16-018 CRW CASH RECEIPTS 09/22/15 12.09 -17,807.22 09/24/2015 GLPKT02563 SEP16-020 CRW CASH RECEIPTS 09/24/15 24.18 -17,831.40 09/25/2015 APPKT00543 R3312 REFUND BRES2014-1260/BRES2014-1261 00799 - LENNAR HOMES OF CALIFORNIA INC 599.65 - -17,231.75 09/25/2015 GLPKT02564 SEP16-021 CRW CASH RECEIPTS 09/25/15 24.18 -17,255.93 09/28/2015 GLPKT02571 SEP16-022 CRW CASH RECEIPTS 09/28/15 2,538.82 -19,794.75 09/29/2015 GLPKT02572 SEP16-026 CRW CASH RECEIPTS 09/29/15 24.18 -19,818.93 09/30/2015 GLPKT02575 SEP16-027 CRW CASH RECEIPTS 09/30/15 12.09 -19,831.02 10/01/2015 GLPKT02595 OCT16-001 CRW CASH RECEIPTS 10/01/15 96.72 -19,927.74 10/02/2015 GLPKT02596 OCT16-002 CRW CASH RECEIPTS 10/02/15 205.52 -20,133.26 10/05/2015 GLPKT02598 OCT16-003 CRW CASH RECEIPTS 10/05/15 362.69 -20,495.95 10/06/2015 GLPKT02599 OCT16-004 CRW CASH RECEIPTS 10/06/15 36.27- -20,532.22 10/07/2015 GLPKT02600 OCT16-005 CRW CASH RECEIPTS 10/07/15 507.78 -21,040.00 10/08/2015 GLPKT02604 OCT16-006 CRW CASH RECEIPTS 10/08/15 713.29 -21,753.29 10/09/2015 GLPKT02608 OCT16-007 CRW CASH RECEIPTS 10/09/15 822.09 -22,575.38 10/13/2015 GLPKT02612 OCT16-010 CRW CASH RECEIPTS 10/13/15 362.69 -22,938.07 10/14/2015 GLPKT02613 OCT16-011 CRW CASH RECEIPTS 10/14/15 2,306.11 -25,244.18 10/15/2015 GLPKT02618 OCT16-012 CRW CASH RECEIPTS 10/15/15 338.51 -25,582.69 10/16/2015 GLPKT02619 OCT16-013 CRW CASH RECEIPTS 10/16/15 531.95 -26,114.64 10/19/2015 APPKT00559 MR162 SAFE STEP WALK-IN TUB COMPANY Reversal 07904 - SAFE STEP WALK-IN TUB COMPANY 9.67 -26,124.31 10/19/2015 GLPKT02642 OCT16-014 CRW CASH RECEIPTS 10/19/15 12.09 -26,136.40 10/20/2015 GLPKT02639 OCT16-015 CRW CASH RECEIPTS 10/20/15 48.36 -26,184.76 10/21/2015 GLPKT02648 OCT16-016 CRW CASH RECEIPTS 10/21/15 72.54 -26,257.30 10/22/2015 GLPKT02649 OCT16-017 CRW CASH RECEIPTS 10/22/15 24.18 -26,281.48 10/23/2015 APPKT00565 MR162R REFUND 07904 - SAFE STEP WALK-IN TUB COMPANY 9.67 -26,271.81 10/23/2015 GLPKT02653 OCT16-018 CRW CASH RECEIPTS 10/23/15 48.35 -26,320.16 10/26/2015 GLPKT02664 OCT16-019 CRW CASH RECEIPTS 10/26/15 12.09 -26,332.25 10/29/2015 GLPKT02668 OCT16-022 CRW CASH RECEIPTS 10/29/15 12.09 -26,344.34 10/30/2015 GLPKT02669 . OCT16-025 _ CRW CASH RECEIPTS 10/30/15 60.45 -26,404.79 11/02/2015 GLPKT02690 NOV16-002 CRW CASH RECEIPTS 11/02/15 157.17 -26,561.96 11/04/2015 GLPKT02692 NOV16-004 CRW CASH RECEIPTS 11/04/15 12.09 -26,574.05 11/05/2015 GLPKT02701 NOV16-005 CRW CASH RECEIPTS 11/05/15 1,620.04 -28,194.09 11/06/2015 GLPKT02702 NOV16-006 CRW CASH RECEIPTS 11/06/15 84.62 -28,278.71 11/09/2015 GLPKT02703 NOV16-007 CRW CASH RECEIPTS 11/09/15 12.09 -28,290.80 11/10/2015 GLPKT02708 NOV16-008 CRW CASH RECEIPTS 11/10/15 193.44 -28,484.24 11/12/2015 GLPKT02710 NOV16-010 CRW CASH RECEIPTS 11/12/15 362.69 -28,846.93 11/13/2015 GLPKT02711 NOV16-011 CRW CASH RECEIPTS 11/13/15 12.09 -28,859.02 11/16/2015 GLPKT02713 NOV16-013 CRW CASH RECEIPTS 11/16/15 84.63 -28,943.65 10/5/2017 1:49:15 PM Page 714 of 3261 Detail Report Date Range: 07/01, __ _ _ - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-42401 Plumbing Permits 0.00 -52,712.21 1,045.56 53,757.77 -52,712.21 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/01/2015 GLPKT02180 JUL16-001 CRW CASH RECEIPTS 07/01/15 48.36 -48.36 07/06/2015 GLPKT02186 JUL16-003 CRW CASH RECEIPTS 07/06/15 24.18 -72.54 07/07/2015 GLPKT02191 JUL16-004 CRW CASH RECEIPTS 07/07/15 495.68 -568.22 07/08/2015 GLPKT02196 JUL16-005 CRW CASH RECEIPTS 07/08/15 785.83 -1,354.05 07/09/2015 GLPKT02216 JUL16-006 CRW CASH RECEIPTS 07/09/15 12.09 -1,366.14 07/13/2015 GLPKT02218 JUL16-008 CRW CASH RECEIPTS 07/13/15 84.63 -1,450.77 07/14/2015 GLPKT02219 JUL16-009 CRW CASH RECEIPTS 07/14/15 1,221.09 -2,671.86 07/16/2015 GLPKT02221 JUL16-011 CRW CASH RECEIPTS 07/16/15 12.09 -2,683.95 07/17/2015 APPKT00491 SFD13-1215/16 REFUND SFD13-1215 & SFD13-1216 07533 - FOREMOST HOMES LLC 267.00 -2,416.95 07/17/2015 GLPKT02222 JUL16-012 CRW CASH RECEIPTS 07/17/15 48.36 -2,465.31 07/20/2015 GLPKT02229 JUL16-013 CRW CASH RECEIPTS 07/20/15 60.45 -2,525.76 07/21/2015 GLPKT02231 JUL16-014 CRW CASH RECEIPTS 07/21/15 48.36 -2,574.12 07/22/2015 GLPKT02232 - JUL16-015 CRW CASH RECEIPTS 07/22/15 1,003.44 -3,577.56 07/24/2015 GLPKT02257 JUL16-017 CRW CASH RECEIPTS 07/24/15 749.57 -4,327.13 07/29/2015 GLPKT02260 JUL16-020 CRW CASH RECEIPTS 07/29/15 24.18 -4,351.31 07/30/2015 GLPKT02267 JUL16-021 CRW CASH RECEIPTS 07/30/15 858.37 -5,209.68 08/03/2015 GLPKT02332 AUG16-003 CRW CASH -RECEIPTS 08/03/15 24.18 -5,233.86 08/04/2015 GLPKT02330 AUG16-004 CRW CASH RECEIPTS 08/04/15 12.09 -5,245.95 08/05/2015 GLPKT02301 AUG16-005 CRW CASH RECEIPTS 08/05/15 193.44 -5,439.39 08/06/2015 GLPKT02302 AUG16-006 CRW CASH RECEIPTS 08/06/15 423.14 -5,862.53 08/07/2015 GLPKT02303 AUG16-007 CRW CASH RECEIPTS 08/07/15 24.18 -5,886.71 08/11/2015 GLPKT02335 AUG16-009 CRW CASH RECEIPTS 08/11/15 580.31 -6,467.02 08/12/2015 GLPKT02336 AUG16-010 CRW CASH RECEIPTS 08/12/15 822.09 -7,289.11 08/13/2015 GLPKT02337 AUG16-011 CRW CASH RECEIPTS 08/13/15 145.08 -7,434.19 08/14/2015 GLPKT02338 AUG16-012 CRW CASH RECEIPTS 08/14/15 12.09 -7,446.28 08/17/2015 GLPKT02379 AUG16-013 CRW CASH RECEIPTS 08/17/15 205.53 -7,651.81 08/19/2015 GLPKT02381 AUG16-015 CRW CASH RECEIPTS 08/19/15 48.36 -7,700.17 08/20/2015 GLPKT02382 AUG16-016 CRW CASH RECEIPTS 08/20/15 556.13 -8,256.30 08/21/2015 GLPKT02383 AUG16-017 CRW CASH RECEIPTS 08/21/15 326.42 -8,582.72 08/24/2015 GLPKT02385 AUG16-018 CRW CASH RECEIPTS 08/24/15 36.27 -8,618.99 08/25/2015 GLPKT02386 AUG16-019 CRW CASH RECEIPTS 08/25/15 24.18 -8,643.17 08/26/2015 GLPKT02427 AUG16-020 CRW CASH RECEIPTS 08/26/15 12.09 -8,655.26 08/27/2015 GLPKT02460 AUG16-021 CRW CASH RECIEPTS 08/27/15 36.27 -8,691.53 08/31/2015 GLPKT02463 AUG16-023 CRW CASH RECEIPTS 08/31/15 36.27 -8,727.80 09/01/2015 GLPKT02467 SEP16-002 CRW CASH RECEIPTS 09/01/15 24.18 -8,751.98 09/02/2015 GLPKT02479 SEP16-003 CRW CASH RECEIPTS 09/02/15 314.33 -9,066.31 09/04/2015 GLPKT02518 SEP16-005 CRW CASH RECEIPTS 09/04/15 12.09 -9,078.40 09/08/2015 GLPKT02519 SEP16-006 CRW CASH RECEIPTS 09/08/15 471.51 -9,549.91 09/09/2015 GLPKT02527 SEP16-007 CRW CASH RECEIPTS 09/09/15 12.09 -9,562.00 09/10/2015 GLPKT02528 SEP16-008 CRW CASH- RECEIPTS 09/10/15 689.11 . -10,251.11 09/14/2015 GLPKT02529 SEP16-010 CRW CASH RECEIPTS 09/14/15 36.27 -10,287.38 10/5/2017 1:49:15 PM Page 713 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-42400 Building Permits - Continued 0.00 -101,259.66 1,867.61 103,127.27 -101,259.66 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/24/2016 GLPKT03373 052416 CRW CHECK RER-13-1088 - 21.75 -95,926.19 05/24/2016 GLPKT03373 052416 CRW CHECK RER-13-1088 49.31 -95,975.50 05/26/2016 GLPKT03375 052616 CRW CHECK BRES2016-0145 596.13 -96,571.63 05/27/2016 GLPKT03376 052716 CRW CHECK BRES2016-0132 21.75 -96,593.38 05/27/2016 GLPKT03376 052716 CRW CHECK BRES2016-0132 49.31 -96,642.69 05/31/2016 GLPKT03377 053116 CRW CHECK BRES2016-0074 21.75 -96,664.44 05/31/2016 GLPKT03377 053116 CRW CHECK BRES2016-0074 49.31 -96,713.75 06/02/2016 GLPKT03406 060216 CRW CHECK BRES2016-0135 458.49 -97,172:24 06/03/2016 GLPKT03407 060316 CRW CHECK BRES2016-0114 10.15 -97,182.39 06/03/2016 GLPKT03407 060316 CRW CHECK BRES2016-0114 60.91 -97,243.30 06/06/2016 GLPKT03408 060616 CRW CHECK BCOM2016-0011 49.31 -97,292.61 06/06/2016 GLPKT03408 060616 CRW CHECK BCOM2016-0011 1,305.00 -98,597.61 06/07/2016 GLPKT03409 060716 CRW CHECK BRE52016-0141 49.31 -98,646.92 06/10/2016 APPKT00751 R5893 REFUND PLAN CHECK 07762 RREF II-CWC LAQ LLC 33.04 -98,613.88 06/10/2016 GLPKT03413 061016 CRW CHECK BRES2016-0160 60.91 -98,674.79 06/10/2016 GLPKT03413 061016 CRW CHECK SFD-14-353 120.83 ' -98,795.62 06/10/2016 GLPKT03413 061016 CRW CHECK BRES2015-0375 ' 120.83 -98,916.45 06/16/2016 GLPKT03446 061616 CRW CHECK BRES2016-0068 706.45 -99,622.90 06/20/2016 GLPKT03449 062016 CRW CHECK BRES2016-0172 60.91 -99,683.81 06/21/2016 GLPKT03450 062116 CRW CHECK BRES2016-0082 120.83 -99,804.64 06/21/2016 GLPKT03450 062116 CRW CHECK BRES2016-0082 62.36 -99,867.00 06/22/2016 GLPKT03452 062216 CRW DEBIT BRES2016-0110 120.83 -99,987.83 06/22/2016 GLPKT03452 062216 CRW DEBIT BRES2016-0110 62.36 -100,050.19 06/22/2016 GLPKT03452 062216 CRW DEBIT BRES2016-0110 49.31 -100,099.50 06/22/2016 GLPKT03452 062216 CRW DEBIT BRES2016-0110 43.50 -100,143.00 06/28/2016 GLPKT03456 062816 CRW CASH BELC2016-0059 72.52 -100,215.52 06/29/2016 GLPKT03470 062916 CRW DEBIT BRES2016-0180 60.91 -100,276.43 06/30/2016 GLPKT03471 063016 CRW CHECK BRES2016-0182 60.91 -100,337.34 06/30/2016 GLPKT03471 063016 CRW CHECK BRES2016-0143 652.69 -100,990.03 06/30/2016 APPKT00804 BRES2016-0155 06/07/16= BUILDING PERMIT 07762 - RREF II-CWC LAQ LLC 33.60 -100,956.43 06/30/2016 GLPKT03596 JUN16-008-14 RECL FY15/16 EXPENSES 303.23 =101,259.66 10/5/2017 1:49:15 PM Page 712 of 3261 Detail Report Account 101-0000-42400 Name - Building Permits - Continued Beginning Balance Total Activity 0.00 -101,259.66 Date Range: 07/01,---- - 06/30/2016 Total Debits Total Credits Ending Balance 1,867.61 103,127.27 ' -101,259.66 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/22/2016 GLPKT03237 042216 CRW CHECK BRES2016-0109 49.31 -88,858.98 04/26/2016 GLPKT03250 042616 CRW CHECK BRES2016-0117 60.91 -88,919.89 04/27/2016 GLPKT03276 042716 CRW CHECK BRES2015-0434 21.75 -88,941.64 04/27/2016 GLPKT03276 042716 CRW CHECK BRES2015-0434 49.31 -88,990.95 04/27/2016 GLPKT03276 042716 CRW CHECK BRES2015-0410 435.33 -89,426.28 04/27/2016 GLPKT03276 042716 CRW CHECK BRES2015-0434 120.83 -89,547.11 04/27/2016 GLPKT03276 042716 CRW CHECK BRES2015-0434 62.36 -89,609.47 04/28/2016 GLPKT03277 042816 CRW CHECK BRES2016-0028 770.29 -90,379.76 04/29/2016 `GLPKT03278 042916 CRW CHECK BRES2016-0120 60.91 -90,440.67 04/29/2016 GLPKT03278 042916 CRW CHECK BCOM2016-0014 65.25 -90,505.92 04/29/2016 GLPKT03278 042916 CRW CHECK BCOM2016-0014 49.31 -90,555.23 05/02/2016 GLPKT03297 050216 CRW CHECK BRES2016-0070 62.36 -90,617.59 05/02/2016 GLPKT03297 050216 CRW CHECK BRE52016 0070 120.83 -90,738.42 05/03/2016 GLPKT03298 050316 CRW CHECK BRES2015-0458 737.25 -91,475.67 05/03/2016 GLPKT03298 050316 CRW CHECK BRES2016-0119 10.15 -91,485.82 05/03/2016 GLPKT03298 050316 CRW CHECK BRES2016-0119 60.91 -91,546.73 05/05/2016 GLPKT63301 050516 CRW CHECK BRES2016-0125 50.71 -91,597.44 05/05/2016 GLPKT03301 050516 CRW CHECK BRES2016-0124 60.91 -91,658.35 05/05/2016 GLPKT03301 050516 CRW CHECK BRES2016-0011 605.09 -92,263.44 05/06/2016 GLPKT03302 050616 CRW CHECK BRES2016-0131 49.31- -92,312.75 05/09/2016 GLPKT03309 050916 CRW CHECK BRES2016-0129 511.79 -92,824.54 05/09/2016 GLPKT03309 050916 CRW CHECK BRES2016-0126 508.51 -93,333.05 05/09/2016 GLPKT03309 050916 CRW CHECK BRES2016-0127 508.51 -93,841.56 05/09/2016 GLPKT03309 050916 CRW CHECK BRES2016-0128 ' 498.67 -94,340.23 05/11/2016 GLPKT03311 051116 CRW DEBIT BRES2016-0050 62.36 -94,402.59 05/11/2016 GLPKT03311 051116 CRW DEBIT BRES2016-0050 120.83 -94,523.42 05/16/2016 GLPKT03355 051616 CRW CHECK BRES2015-0391 63.36 -94,586.78 05/16/2016 GLPKT03355 051616 CRW CHECK BRES2015-0391 121.83 -94,708.61 05/18/2016 GLPKT03357 051816 CRW DEBIT BRES2016-0139 21.75 -94,730.36 05/18/2016 GLPKT03357 051816 CRW DEBIT BRES2016-0139 49.31 -94,779.67 05/18/2016 GLPKT03357 051816 CRW CHECK BRES2016-0099 60.91 -94,840.58 05/18/2016 GLPKT03357 051816 CRW CHECK BRES2016-0099 145.03 -94,985.61 05/19/2016 GLPKT03358 051916 CRW CHECK BCOM2016-0015 412.74 -95,398.35 05/19/2016 GLPKT03358 051916 CRW CHECK BRES2016-0142 91.35 -95,489.70 05/19/2016 GLPKT03358 051916 CRW CHECK BCOM2015-0061 130.50 -95,620.20 05/19/2016 GLPKT03358 051916 CRW CHECK BRES2016-0104 60.91 -95,681.11 05/19/2016 GLPKT03358 051916 CRW CHECK BRES2016-0142 60.91 -95,742.02 05/19/2016 GLPKT03358 051916 CRW CHECK BRES2016-0104 43.50 -95,785.52 05/19/2016 GLPKT03358 051916 CRW CHECK BCOM2015-0061 49.31 -95,834.83 05/19/2016 GLPKT03358 051916 CRW CHECK BRES2016-0104 20.30 -95,855.13 05/19/2016 GLPKT03358 051916 CRW CHECK BRES2016-0104 49.31 -95,904.44 10/5/2017 1:49:15 PM Page 711 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-42400 Building Permits - Continued 0.00. -101,259.66 1,867.61 103,127.27 -101,259.66 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 03/14/2016 GLPKT03128 MAR16-013 CRW CASH RECEIPTS 03/14/16 683.49 -80,884.55 03/16/2016 GLPKT03130 MAR16-015 CRW CASH RECEIPTS 03/16/16 183.19 -81,067.74 03/17/2016 GLPKT03131 MAR16-016 CRW CASH RECEIPTS 03/17/16 494.57 -81,562.31 03/18/2016 GLPKT03132 MAR16-017 CRW CASH, RECEIPTS 03/18/16 664.20 -82,226.51 03/21/2016 GLPKT03133 MAR16-018 CRW CASH RECEIPTS 03/21/16 142.12 -82,368.63 03/22/2016 GEPKT03134 MAR16-019 CRW CASH RECEIPTS 03/22/16 71.06 -82,439.69 03/23/2016 GLPKT03135 MAR16-020 CRW CASH RECEIPTS 03/23/16 60.91 -82,500.60 03/25/2016 GLPKT03137 MAR16-022 CRW CASH RECEIPTS 03/.25/16 651.18 -83,151.78 03/29/2016 GLPKM3160 MAR16-024 CRW CASH RECEIPTS 03/29/16 71.06 -83,222.84 03/30/2016 GLPKM3161 MAR16-025 CRW CASH RECEIPTS 03/30/16 929.83 -84,152.67 04/04/2016 GLPKT03179 040416 CRW DEBIT BRES2016-0063 21.75 -84,174.42 04/04/2016 GLPKT03179 040416 CRW DEBIT BRES2016-0063 49.31 -84,223.73 04/05/2016 GLPKT03180 040516 CRW CHECK BRES2016-0020 120.83 -84,344.56 04/05/2016 GLPKT03180 040516 CRW CHECK BRES2016-0102 10.15 -84,354.71 04/05/2016 GLPKT03180 040516 CRW CHECK BRES2016-0020 62.36 -84,417.07 04/05/2016 GLPKM3180 040516 CRW CHECK BRES2016-0102 60.91 -84,477.98 04/06/2016 GLPKT03181 040616 CRW CHECK BRES2016-0103 60.91 -84,538.89 04/06/2016 GLPKM3181 040616 CRW CHECK BRES2016-0083 60.91 -84,599.80 04/06/2016 GLPKT03181 040616 CRW CHECK BRES2015-0110 670.61 -85,270.41 04/06/2016 GLPKT03181 040616 CRW CHECK BRES2016-0083 ' 60.91 -85,331.32 04/06/2016 GLPKT03181 040616 CRW CHECK BRES2016-0083 10.15 -85,341.47 04/11/2016 GLPKT03205 041116 CRW CHECK BRES2015-0455 733.33 -86,074.80 04/12/2016 GLPKT03206 041216 CRW CHECK BRES2016-0101 145.03 -86,219.83 04/14/2016 GLPKT03209 041416 CRW CHECK BRES2015-0443 524.09 -86,743.92 04/15/2016 GLPKT03210 041516 CRW CHECK BRES2016-0030 249.44 -86,993.36 04/15/2016 GLPKT03210 041516 CRW CHECK BRES2016-0030 241.66 -87,235.02 04/15/2016 GLPKT03210 041516 CRW CHECK BRES2016-0030 98.62 -87,333.64 04/15/2016 GLPKT03210 041516 CRW CHECK BRES2016-0030 43.50 -87,377.14 04/19/2016 GLPKT03234 041916 CRW CHECK BRES2016-0112 60.91 -87,438.05 04/19/2016 GLPKT03234 041916 CRW CHECK BRES2016-0111 10.15 -87,448.20 04/19/2016 GLPKM3234 041916 CRW CHECK BRES2016-0108. 26.88 -87,475.08 04/19/2016 GLPKM3234 041916 CRW CHECK BRES2016-0111 60.91 -87,535.99 04/20/2016 GEPKM3235 042016 CRW CHECK BRES2016-0073 62.36 -87,598.35 04/20/2016 GLPKM3235 042016 CRW CHECK BRES2016-0073 120.83 -87,719.18 04/20/2016 GLPKM3235 042016 CRW CHECK BCOM2016-0009 72.52 -87,791.70 04/21/2016 GLPKT03236 042116 CRW DEBIT BRES2016-0113 60.91 -87,852.61 04/21/2016 GLPKT03236 042116 CRW DEBIT BRES2016-0113 10.15• -87,862.76 04/22/2016 GLPKT03237 042216 CRW CHECK BCOM2015-0063 72.52 -87,935.28 04/22/2016 GLPKT03237 042216 CRW CHECK BRES2016-0109 21.75 -87,957.03 04/22/2016 GLPKT03237 042216 CRW CHECK BRES2016-0105 49.31 -88,006.34 04/22/2016 GLPKT03237 042216 CRW CHECK BRES2015-0302 803.33 -88,809.67 10/5/2017 1:49:15 PM Page 710 of 3261 Detail Report Account 101-0000-42400 Name Building Permits - Continued Beginning Balance Total Activity 0.00 -101,259.66 Date Range: 07/01, ____ - 06/30/2016 Total Debits Total Credits Ending Balance 1,867.61 103,127.27 -101,259.66 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/16/2015 GLPKT02826 DEC16-020 CRW CASH RECEIPTS 12/16/15 245.06 -58,763.28 12/17/2015 GLPKT02827 DEC16-021 CRW CASH RECEIPTS 12/17/15 71.06 -58,834.34 12/21/2015 GLPKT02832 DEC16-023 CRW CASH RECEIPTS 12/21/15 786.53 -59,620.87 12/22/2015 GLPKT02833 DEC16-024 CRW CASH RECEIPTS 12/22/15 261.05 -59,881.92 12/28/2015 GLPKT02837 DEC16-026 CRW CASH RECEIPTS 12/28/15 1,030.71 -60,912.63 12/30/2015 GLPKT02840 DEC16-028 CRW CASH RECEIPTS 12/30/15 49.31 -60,961.94 01/11/2016 GLPKT02931 JAN16-013 CRW CASH RECEIPTS 01/11/16 60.91 -61,022.85 01/12/2016 GLPKT02932 JAN16-014 CRW CASH RECEIPTS 01/12/16 559.35 -61,582.20 01/13/2016 GLPKT02933 JAN16-015 CRW CASH RECEIPTS 01/13/16 60.91 -61,643.11 01/14/2016 GLPKT02934 JAN16-016 CRW CASH RECEIPTS 01/14/16 805.01 -62,448.12 01/15/2016 GLPKT02935 JAN16-017 CRW CASH RECEIPTS 01/15/16 862.00 -63,310.12 01/19/2016 GLPKT02937 JAN16-019 CRW CASH RECEIPTS 01/19/16 1,296.64 -64,606.76 01/20/2016 GLPKT02938 JAN16-020 CRW CASH RECEIPTS 01/20/16 60.91 -64,667.67 01/21/2016 GLPKT02942 JAN16-021 CRW CASH RECEIPTS 01/21/16 142.12 -64,809.79 01/22/2016 GLPKT02943 JAN16-022 CRW CASH RECEIPTS 01/22/16 999.33 -65,809.12 01/26/2016 GLPKT02945 JAN16-024 CRW CASH RECEIPTS 01/26/16 136.31 -65,945.43 01/27/2016 GLPKT02946 JAN16-025 CRW CASH RECEIPTS 01/27/16 741.17 -66,686.60 01/28/2016 GLPKT02947 JAN16-026 CRW CASH RECEIPTS 01/28/16 72.52 -66,759.12 02/01/2016 GLPKT02970 FEB16-006 CRW CASH RECEIPTS 02/01/16 983.47 -67,742.59 02/02/2016 GLPKT02972 FEB16-007 CRW CASH RECEIPTS 02/02/16 172.56 -67,915.15 02/04/2016 GLPKT02973 FEB16-009 CRW CASH RECEIPTS 02/04/16 1,192.60 -69,107.75 02/05/2016 GLPKT02987 FEB16-010 CRW CASH RECEIPTS 02/05/16 71.06 -69,178.81 02/08/2016 GLPKT02999 FEB16-012 CRW CASH RECEIPTS 02/08/16 152.27 -69,331.08 02/09/2016 GLPKT03009 FEB16-013 CRW CASH RECEIPTS 02/09/16 1,794.58 -71,125.66 02/10/2016 , GLPKT03010 FEB16-014 CRW CASH RECEIPTS 02/10/16 268.28 -71,393.94 02/12/2016 GLPKT03012 FEB16-016 CRW CASH RECEIPTS 02/12/16 2,344.60 -73,738.54 02/16/2016 GLPKT03032 FEB16-018 CRW CASH RECEIPTS 02/16/16 187.08 -73,925.62 02/17/2016 GLPKT03033 FEB16-019 CRW CASH RECEIPTS 02/17/16 871.66 -74,797.28 02/18/2016 GLPKT03034 FEB16-020 CRW CASH RECEIPTS 02/18/16 223.31 -75,020.59 02/19/2016 GLPKT03035 FEB16-021 CRW CASH RECEIPTS 02/19/16 91.36 -75,111.95 02/23/2016 GLPKT03050 FEB16-023 CRW CASH RECEIPTS 02/23/16 182.72 -75,294.67 02/25/2016 GLPKT03058 FEB16-025 CRW CASH RECEIPTS 02/25/16 266.81 -75,561.48 02/29/2016 GLPKT03060 FEB16-027 CRW CASH RECEIPTS 02/29/16 701.97 -76,263.45 03/01/2016 GLPKT03071 MAR16-003 CRW CASH RECEIPTS 03/01/16 276.00 -76,539.45 03/02/2016 GLPKT03072 MAR16-004 CRW CASH RECEIPTS 03/02/16 877.74 -77,417.19 03/03/2016 GLPKT03118 MAR16-005 CRW CASH RECEIPTS 03/03/16 639.81 -78,057.00 03/07/2016 GLPKT03120 MAR16-008 CRW CASH RECEIPTS 03/07/16 60.91 -78,117.91 03/08/2016 GLPKT03124 MAR16-009 CRW CASH RECEIPTS 03/08/16 49.31 -78,167.22 03/09/2016 GLPKT03125 MAR16-010 CRW CASH RECEIPTS 03/09/16 504.41 -78,671.63 03/10/2016 GLPKT03126 MAR16-011 CRW CASH RECEIPTS 03/10/16 1,138.85 -79,810.48 03/11/2016 GLPKT03127 MAR16-012 CRW CASH RECEIPTS 03/11/16 390.58 -80,201.06 10/5/2017 1:49:15 PM Page 709 of 3261 Detail Report Account 101-0000-42400 Name Building Permits - Continued Beginning Balance Total Activity 0.00 -101,259.66 Date Range: 07/01/2015 - 06/30/2016 Total Debits Total Credits Ending Balance 1,867.61 103,127.27 -101,259.66 Post Date Packet Number Source Transaction Description -Vendor Debits Credits Running Balance 09/18/2015 GLPKT02533 SEP16-014 CRW CASH RECEIPTS 09/18/15 982.04 -31,666.11 09/21/2015 GLPKT02536 SEP16-017 CRW CASH RECEIPTS 09/21/15 882.43• -32,548.54 09/23/2015 GLPKT02562 SEP16-019 CRW CASH RECEIPTS 09/23/15 70.07 -32,618.61 09/24/2015 GLPKTO2563 SEP16-020 CRW CASH RECEIPTS 09/24/15 305.02 -32,923.63 09/25/2015 APPKT00543 R3312 REFUND BRES2014-1260/BRES2014-1261 00799 - LENNAR HOMES OF CALIFORNIA INC 1,008.91 -31,914.72 09/28/2015 GLPKT02571 SEP16-022 CRW CASH RECEIPTS 09/28/15 5,124.95 -37,039.67 09/30/2015 GLPKT02575 SEP16-027 CRW CASH. RECEIPTS 09/30/15 183.19 -37,222.86 10/01/2015 GLPKT02595 OCT16-001 CRW CASH RECEIPTS 30/01/15 92.81 -37,315.67 10/02/2015 GLPKT02596 OCT16-002 CRW CASH RECEIPTS 10/02/15 341.25 -37,656.92 10/05/2015 GLPKT02598 OCT16-003 CRW CASH RECEIPTS 30/05/15 690.77 -38,347.69 10/06/2015 GLPKT02599 OCT16-004 CRW CASH RECEIPTS 10/06/15 114.56 -38,462.25 10/07/2015 GLPKT02600 OCT16-005 CRW CASH RECEIPTS 10/07/15 631.62 -39,093.87 10/08/2015 GLPKT02604 OCT16-006 CRW CASH RECEIPTS 10/08/15 1,224.88 -40,318.75 10/09/2015 GLPKT02608 OCT16-007 CRW CASH RECEIPTS 10/09/15 1,833.36 -42,152.11 10/13/2015 GLPKT02612 OCT16-010 CRW CASH RECEIPTS 10/13/15 727.61 -42,879.72 10/14/2015 GLPKT02613 OCT16-011 CRW CASH RECEIPTS 10/14/15 5,186.35 -48,066.07 10/15/2015 GLPKT02618 OCT16-012 CRW CASH RECEIPTS 10/15/15 737.15 -48,803.22 10/16/2015 GLPKT02619 OCT16-013 CRW CASH RECEIPTS 10/16/15 942.68 -49,745.90 10/19/2015 GLPKT02642 OCT16-014 CRW CASH RECEIPTS 10/19/15 60.91 -49,806.81 10/20/2015 GLPKT02639 OCT16-015 CRW CASH RECEIPTS 10/20/15 72.52 -49,879.33 10/21/2015 GLPKT02648 OCT16-016 CRW CASH RECEIPTS 10/21/15 508.51 -50,387.84 10/22/2015 GLPKT02649 OCT16-017 CRW CASH RECEIPTS 10/22/15 200.00 -50,587.84 10/28/2015 GLPKT02667 OCT16-021 CRW CASH RECEIPTS 10/28/15 81.21 -50,669.05 10/29/2015 GLPKT02668 OCT16-022 CRW CASH RECEIPTS 10/29/15 60.91 -50,729.96 11/02/2015 GLPKT02690 NOV16-002 CRW CASH RECEIPTS 11/02/15 136.31 -50,866.27 11/05/2015 GLPKT02701 NOV16-005 CRW CASH RECEIPTS 11/05/15 2,995.21 -53,861.48 11/09/2015 GLPKT02703 NOV16-007 CRW CASH RECEIPTS 11/09/15 181.30 -54,042.78 11/10/2015 GLPKTO2708 NOV16-008 CRW CASH RECEIPTS 11/10/15 250.87 -54,293.65 11/12/2015 GLPKT02710 NOV16-010 CRW CASH RECEIPTS 11/12/15 683.49 -54,977.14 11/16/2015 GLPKT02713 NOV16-013 CRW CASH, RECEIPTS 11/16/15 308.90 -55,286.04 11/17/2015 GLPKT02718 NOV16-014 CRW CASH RECEIPTS 11/17/15 833.57 -56,119.61 11/18/2015 GLPKT02719 NOV16-015 CRW CASH RECEIPTS 11/18/15 71.06 -56,190.67 11/19/2015 GLPKT02726 NOV16-016 CRW CASH RECEIPTS 11/19/15 183.19 -56,373.86 11/23/2015 GLPKT02742 NOV16-019 CRW CASH RECEIPTS 11/.23/15 183.19 -56,557.05 11/24/2015 GLPKT02743 NOV16-020 CRW CASH RECEIPTS 11/24/15 307.91 -56,864.96 11/25/2015 GLPKT02744 NOV16-021 CRW CASH RECEIPTS 11/25/15 60.91 -56,925.87 11/30/2015 GLPKT02746 NOV16-023 CRW CASH RECEIPTS 11/30/15 121.82 -57,047.69 12/01/2015 GLPKT02770 DEC16-008 CRW CASH RECEIPTS 12/01/15 807.81 -57,855.50 12/03/2015 GLPKT02774 DEC16-010 CRW CASH RECEIPTS 12/03/15 142.12 -57,997.62 12/10/2015 GLPKT02822 DEC16-016 CRW CASH RECEIPTS 12/10/15 375.56 -58,373.18 12/15/2015 GLPKT02825 DEC16-019 CRW CASH RECEIPTS 12/15/15 145.04 -58,518.22 10/5/2017 1:49:15 PM Page 708 of 3261 Detail Report Account 101-0000-42400 Name Building Permits Beginning Balance Total Activity 0.00 -101,259.66 Date Range: 07/01, ____ - 06/30/2016 Total Debits Total Credits Ending Balance 1,867.61 103,127.27 '-101,259.66 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/07/2015 GLPKT02191 JUL16-004 CRW CASH RECEIPTS 07/07/15 831.76 -831.76 07/08/2015 GLPKT02196 JUL16-005 CRW CASH RECEIPTS 07/08/15 2,059.96 -2,891.72 07/14/2015 GLPKT02219 JUL16-009 CRW CASH' RECEIPTS 07/14/15 2,416.87 -5,308.59 07/17/2015 APPKT00491 SFD13-1215/16 REFUND SFD13-1215 & SFD13-1216 07533 - FOREMOST HOMES LLC 792.06 -4,516.53 07/17/2015 GLPKT02222 JUL16-012 CRW CASH RECEIPTS 07/17/15 191.89 -4,708.42 07/20/2015 GLPKT02229 JUL16-013 CRW CASH RECEIPTS 07/20/15 183.19 -4,891.61 07/21/2015 GLPKT02231 JUL16-014 CRW CASH RECEIPTS 07/21/15 654.53 -5,546.14 07/22/2015 GLPKT02232 JUL16-015 CRW CASH RECEIPTS 07/22/15 1,769.91 -7,316.05 07/23/2015 GLPKT02256 JUL16-016 CRW CASH RECEIPTS 07/23/15 71.06 -7,387.11 07/24/2015 GLPKT02257 JUL16-017 CRW CASH RECEIPTS 07/24/15 916.95 -8,304.06 07/27/2015 GLPKT02258 JUL16-018 CRW CASH RECEIPTS 07/27/15 32.84 -8,336.90 07/29/2015 GLPKT02260 JUL16-020 CRW CASH RECEIPTS 07/29/15 183.19 -8,520.09 07/30/2015 GLPKT02267 JUL16-021 CRW CASH RECEIPTS 07/30/15 2,092.47 -10,612.56 08/0$/2015 GLPKT02332 AUG36-003 CRW CASH. RECEIPTS 08/03/15 287.15 -10,899.71 08/04/2015 GLPKT02330 AUG16-004 CRW CASH RECEIPTS 08/04/15 145.03 -11,044.74 .08/05/2015 GLPKT02301 AUG16-005 CRW CASH RECEIPTS 08/05/15 259.59 -11,304.33 08/06/2015 GLPKT02302 AUG16-006 CRW CASH RECEIPTS 08/06/15 1,113.12 -12,417.45 08/07/2015 GLPKT02303 AUG16-007 CRW CASH RECEIPTS 08/.07/15 205.94 -12,623.39 08/10/2015 GLPKT02307 AUG16-008 CRW CASH RECEIPTS 08/10/15 60.91 -12,684.30 08/11/2015 GLPKT02335 AUG16-009 CRW CASH RECEIPTS 08/11/15 944.39 -13,628.69 08/12/2015 GLPKT02336 AUG16-010 CRW CASH RECEIPTS 08/12/15 1,787.05 -15,415.74 08/13/2015 GLPKT02337 AUG16-011 CRW CASH RECEIPTS 08/13/15 276.00 -15,691.74 08/14/2015 GLPKT02338 AUG16-012 CRW CASH RECEIPTS 08/14/15 181.28 -15,873.02 08/17/2015 GLPKT02379 AUG16-013 CRW CASH RECEIPTS 08/17/15 644.81 -16,517.83 08/19/2015 GLPKT02381 AUG36-015 CRW CASH RECEIPTS 08/19/15 293.41 -16,811.24 08/20/2015 GLPKT02382 AUG16-016 CRW CASH -RECEIPTS 08/20/15 720.39 -17,531.63 08/21/2015 GLPKT02383 AUG16-017 CRW CASH RECEIPTS 08/21/15 593.89 -18,125.52 08/25/2015 GLPKT02386 AUG36-019 CRW CASH RECEIPTS 08/25/15 224.78 -18,350.30 08/26/2015 GLPKT02427 AUG16-020 CRW CASH RECEIPTS 08/26/15 195.77 -18,546.07 08/27/2015 GLPKT02460 AUG16-021 CRW CASH RECIEPTS 08/27/15 158.06 -18,704.13 08/31/2015 GLPKT02463 AUG16-023 CRW CASH RECEIPTS 08/31/15 71.06 -18,775.19 09/01/2015 GLPKT02467 SEP16-002 CRW CASH RECEIPTS 09/01/15 315.16 -19,090.35 09/02/2015 GLPKT02479 SEP16-003 CRW CASH RECEIPTS 09/02/15 873.06 -19,963.41 09/04/2015 GLPKT02518 SEP16-005 CRW CASH RECEIPTS 09/04/15 789.74 -20,753.15 09/08/2015 GLPKT02519 SEP16-006 CRW CASH RECEIPTS 09/08/15 1,093.46 -21,846.61 09/09/2015 GLPKT02527 SEP16-007 CRW CASH RECEIPTS 09/09/15 72.52 -21,919.13 09/10/2015 GLPKT02528 SEP16-008 CRW CASH. RECEIPTS 09/10/15 637.01 -22,556.14 09/11/2015 GLPKT02520 SEP16-009 CRW CASH RECEIPTS 09/11/15 353.81 -22,909.95 09/14/2015 GLPKT02529 SEP16-010 CRW CASH RECEIPTS 09/14/15 264.40 -23,174.35 09/15/2015 GLPKT02530 SEP16-011 CRW CASH RECEIPTS 09/15/15 6,593.27 -29,767.62 09/16/2015 GLPKT02531 SEP16-012 CRW CASH RECEIPTS 09/16/15 916.45 --30,684.07 10/5/2017 1:49:15 PM Page 707 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Edding Balance 101-0000-42305 Miscellaneous Reimbursements 0.00 -'31,334.89 122.80 31,457.69 -31,334.89 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/28/2015 GLPKT02247 JUL16-031 RECL PRIOR YEAR VOID CK101907 1,750.00 -1,750.00 09/21/2015 CLPKT00248 R00002762 CITY OF IW WASHINGTON ST MEDIAN MAIN 4,400.00 -6,150.00 09/25/2015 CLPKT00249 R00002768 CITY OF INDIO/JEFFERSON MEDIAN MAINT 6,478.30 -12,628.30 10/31/2015 GLPKT02650 OCT16-032 VOID CK103613 80332 HERMITAGE 10.80 -12,639.10 10/31/2015 GLPKT02650 OCT16-032 VOID CK103664 G SAGE 8.00 -12,647.10 10/31/2015 GLPKT02650 OCT16-032 VOID CK103637 FRESH JUICE BAR 3.60 -12,650.70 10/31/2015 GLPKT02650 OCT16-032 VOID CK103480 K HERLING 4.00 -12,654.70 10/31/2015 GLPKT02650 OCT16-032 VOID CK103017 R LERNER 9.90 -12,664.60 10/31/2015 GLPKT02650 OCT16-032 VOID HTE CK101193 TD DSRT DEV 4.77 -12,669.37 10/31/2015 GLPKT02650 OCT16-032 VOID CK101740 GENTRY CRUISES 3.00 -12,672.37 10/31/2015 GLPKT02650 OCT16-032 VOID HTE CK99808 G TAMEZ 8.00 -12,680.37 10/31/2015 GLPKT02650 OCT16-032 VOID HTE CK100423 SANTA ROSA RLTY 13.20 -12,693.57 11/18/2015 CLPKT00264 R00002920 CITY OF INDIO/JEFFERSON MEDIAN MAINT 6,528.31 -19,221.88 12/18/2015 APPKT00602 95208/93679 REISSUE CK#f 95208 & 93679 08093 - VELA, AURORA 112.00 -19,109.88 01/31/2016 GLPKT02884 JAN16-006 VOID HTE CK 93679 & 95208/ZACARIAS 112.00 -19,221.88 02/02/2016 CLPKT00276 R00003086 APN 773132003/CASE 08-2915/51570 AVE 5,211.73 -24,433.61 02/28/2016 GLPKT02961 FEB36-004 CK89998.12/14/10 LACROIX 75.00 -24,508.61 02/28/2016 GLPKT02961 FEB16-004 CK36448 09/16/11 F. URIBE 63.68 -24,572.29 02/28/2016 GLPKT02961 FEB16-004 CK95734 04/24/12 J. SPEAKMAN 200.00 -24,772.29 02/28/2016 GLPKT02961 FE816-004 CK8994512/14/10 CASITAS LAS ROSAS 100.00 -24,872.29 02/28/2016 GLPKT02961 FEB16-004 CK89082 09/28/10 J. RODRIGUEZ 42.00 -24,914.29 02/28/2016 GLPkT02961 FEB36-004 CK8917910/12/10J. DARR 32.00 -24,946.29 02/28/2016 GLPKT02961 FEB16-004 CK92733 07/26/11 B. RODRIGUEZ 21.00 -24,967.29 02/28/2016 GLPKT02961 FEB16-004 CK95584 04/10/12 STICK HORSE TRNSP 21.60 -24,988.89 02/28/2016 GLPKT02961 FEB16-004 CK92227 06/14/11 L. LAWRENCE 20.00 -25,008.89 02/28/2016 GLPKT02961 FEB16-004 CK95560 04/10/12 OTIS ELEVATOR CO 50.00 -25,058.89 02/28/2016 GLPKT02961 FEB16-004 CK8979511/23/10 R. HOUSTON 50.00 -25,108.89 02/28/2016 GLPKT02961 FEB16-004 CK9518403/09/12 K. BARROWS 200.00 -25,308.89 02/28/2016 GLPKT02961 FEB16-004 CK89035 09/28/10 KOOLFOG 111.70 -25,420.59 02/28/2016 GLPKT02961 FEB16-004 CK8713104/27/10 CV CHILD CARE 100.00 -25,520.59 02/28/2016 GLPKT02961 FEB16-004 CK87318 05/11/10 M. JACKSON 25.00 -25,545.59 02/28/2016 GLPKT02961 FE816-004 CK83663 07/14/09 R. MARTINEZ 63.00 -25,608.59 02/28/2016 GLPKT02961 FEB16-004 CK87772 06/18/10 I'M ALWAYS IN 15.00 -25,623.59 06/30/2016 APPKT00778 12815A 06/23/14- REFUND TOT OVERPAYMENT 08331- DUGALLY, MATT 10.80 -25,612.79 06/30/2016 GLPKT03661 JUN16-025-14 JABG GRANT FY13/14 REIMB-COMPUTER 1,229.25 -26,842.04 06/30/2016 GLPKT03666 JUN16-001-15 RECL PRIOR YR REFUND/GALLS LLC 92.85 -26,934.89 06/30/2016 GLPKT03688 JUN16-012-15 ACCRL/INDIAN WELLS MEDIAN MAINT 4,400.00 -31,334.89 10/5/2017 1:49:15 PM Page 706 of 3261 Detail Report Date Range: 07/01, ____ - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-42301 Miscellaneous Revenue - Continued 0.00 -171,085.42 18,386.14 189,471,56 -171,085.42 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/30/2016 GLPKT03688 JUN16-012-15 ACCRL/SUNLINE 2ND QTR REV SHARE 75.00 -171,085.42 101-0000-42303 NSF Charges 0.00 -480.00 0.00 480.00 -480.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/06/2015 GLPKT02186 JUL16-003 CRW CASH. RECEIPTS 07/06/15 30.00 -30.00 07/10/2015 GLPKT02217 JUL16-007 CRW CASH RECEIPTS 07/10/15 30.00 -60.00 07/15/2015 GLPKT02220 JUL16-010 CRW CASH RECEIPTS 07/15/15 30.00 -90.00 08/05/2015 GLPKT02301 AUG16-005 CRW CASH RECEIPTS 08/05/15 30.00 -120.00 08/13/2015 GLPKT02337 AUG16-011 CRW CASH RECEIPTS 08/13/15 30.00 -150.00 08/14/2015 GLPKT02338 AUG16-012 CRW CASH RECEIPTS 08/14/15 30.00 -180.00 09/04/2015 GLPKT02518 SEP16-005. CRW CASH RECEIPTS 09/04/15 30.00 -210.00 09/29/2015 CLPKT00251 R00002782 NSF/MARRA 30.00 -240.00 10/27/2015 CLPKT00258 R00002857 NSF/HERNANDEZ, M.101-0000-42303 30.00 -270.00 11/23/2015 GLPKT02767 NOV16-035 RECL NSF CHARGE TO CORR ACCT 30.00 -300.00 01/05/2016 CLPKT00271 R00003007 NSF/ROCA DENTAL NSF CHARGES ROCA DE 30.00 -330.00 02/02/2016 CLPKT00276 R00003083 NSF/HANRAHAN NSF CHARGES US BANK CA 30.00 -360.00 02/02/2016 CLPKT00276 R00003084 NSF/MELONAS, G. 30.00 -390.00 04/19/2016 CLPKT00290 R00003263 NSF/HOMES RUN INC HOMES RUN INC 30.00 -420.00 04/22/2016 CLPKT00289 R00003270 NSF/ENDLESS SUMMER INVESTMENT ENDL 30.00 -450.00 05/11/2016 CLPKT00293 R00003333 NSF/ACOSTA,ROBERT ROBERT ACOSTA 30.00 -480.00 10/5/2017 1:49:15 PM Page 705 of 3261 Detail Report Account 101-0000-42301 Name Miscellaneous Revenue - Continued Beginning Balance Total Activity 0.00 -171,085.42 Date Range: 07/01/2015 - 06/30/2016 Total Debits Total Credits Ending Balance 18,386.14 189,471.56 -171,085.42 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 02/17/2016 GLPKT03015 FE816-034 ADDL RECON NSF RECEIVABLES ACCT 973.10 -7,371.94 02/24/2016 CLPKT00279 R00003128 MCCORMICK/MAR COBRA DNTL/VISION A 1.16 -7,373.10 02/26/2016 APPKT00659 46330 JAN -BUS PASSES 00053-SUNLINE TRANSIT AGENCY 139.50 -7,512.60 02/26/2016 GLPKT03076 FEB16-047 DEPOSIT AD1 CREDIT 02/26/16 2.74 -7,515.34 03/01/2016 CLPKT00282 R00003168 WEISS/MAR COBRA DNTL/VISION KIM WEI 1.16 -7,516.50 03/01/2016 CLPKT00282 R00003169 SAWYER/MAR COBRA DNTL/VISION DAVID 0.59 -7,517.09 03/03/2016 CLPKT00283 R00003172 FEB'16 FOOD & BEVERAGE LICENSE LAND - 1,500.00 -9,017.09 03/03/2016 CLPKT00283 R00003173 WEST/MAR COBRA DNTL/VISION LOUISE W 1.17 -9,018.26 03/16/2016 CLPKT00284 R00003192 NESBIT/APR COBRA DENTAL 0.38 -9,018.64 03/21/2016 CLPKT00285 R00003209 MAR'16 FOOD & BEVERAGE FEE LANDMAR 1,500.00 -10,518.64 03/21/2016 CLPKT00285 R00003212 ST OF CA/JAN UNCLAIM PROP OFFSET STAT 48.24 -10,566.88 03/31/2016 CLPKT00287 R00003233 SAWYER/APR COBRA DNTL/VISION DAVID S 0.59 -10,567.47 03/31/2016 CLPKT00287 R00003234 WEISS/APR COBRA DNTL/VISION KIMBERLY 1.16 -10,568.63 03/31/2016 CLPKT00287 R00003235 MCCORMICK/APR COBRA DNTL/VISION AM 1.16 -10,569.79 04/01/2016 APPKT00689 46397 FEB -BUS PASSES 00053 - SUNLINE TRANSIT AGENCY 162.00 -10,731.79 04/08/2016 APPKT00698 46467 MAR -BUS PASSES 00053 - SUNLINE TRANSIT AGENCY 124.00 -10,855.79 04/13/2016 CLPKT00288 R00003248 HYLTON/APR-SEP COBRA VISION MISCELLA 1.86 -10,857.65 04/13/2016 CLPKT00288 R00003258 URIBE/APR COBRA DNTL/VISION LUIS URIB 3.06 -10,860.71 04/19/2016 CLPKT00290 R00003264 APR'16 FOOD & BEVERAGE LICENSE LAND 500.00 -11,360.71 04/28/2016 CLPKT00291 R00003301 NESBIT/MAY COBRA DENTAL 0.38 -11,361.09 04/28/2016 CLPKT00291 R00003302 MCCORMICK/MAY COBRA DNTL/VISION A 1.16 -11,362.25 05/03/2016 CLPKT00292 R00003323 WEISS/MAY COBRA DNTL/VISION KIMBERL 1.16 -11,363.41 05/03/2016 CLPKT00292 R00003324 SAWYER/MAY COBRA DNTL/VISION DAVID 0.59 -11,364.00 05/03/2016 CLPKT00292 R00003325 URIBE/MAY COBRA DNTL/VISION LUIS URIB 3.06 -11,367.06 05/11/2016 CLPKT00293 R00003334 SUNLINE/1ST QTR REV SHARING SUNLINE 175.00 -11,542.06 05/17/2016 GLPKT03399 MAY16-041 DEPT OF INTERIOR RFND 05/17/16 1,470.14 -13,012.20 05/18/2016 CLPKT00294 R00003363 MAY'16 FOOD & BEVERAGE LICENSE LAND 500.00 -13,512.20 05/27/2016 APPKT00740 46554 • APR -BUS PASSES 00053 - SUNLINE TRANSIT AGENCY 154.00 -13,666.20 06/02/2016 CLPKT00297 R00003389 WEISS/JUN COBRA DTL/VISION WEISS/JUN 1.16 -13,667.36 06/02/2016 CLPKT00297 800003390 SAWYER/JUN COBRA DNTL/VISION SAWYER 0.59 -13,667.95 06/02/2016 CLPKT00297 R00003391 URIBE/JUN COBRA DNTL/VISION URIBE/JUN 3.06 -13,671.01 06/02/2016 CLPKT00297 R00003392 MCCORMICK/JUN COBRA DNTL/VISION MC 1.16 -13,672.17 06/08/2016 CLPKT00300 R00003405 'SUBPOENA/GUTIERREZ/CIVDS1417319SUB 15.00 -13,687.17 06/08/2016 CLPKT00300 R00003409 NESBIT/JUN COBRA DENTAL NESBIT/JUN CO 0.38 -13,687.55 06/08/2016 GLPKT03425 JUN16-005-12 TR 29323-1 ESPLANADE BOND 929285609 90,713.00 -104,400.55 06/08/2016 GLPKT03425 JUN16-005-12 TR29323-4 ESPLANADE BOND 6311560 60,000.00 -164,400.55 06/17/2016 APPKT00763 46626 MAY - BUS PASSES 00053 - SUNLINE TRANSIT AGENCY 119.25 -164,519.80 06/30/2016 APPKT00798 46694 06/16- BUS PASSES 00053 - SUNLINE TRANSIT AGENCY 59.25 -164,579.05 06/30/2016 GLPKT03587 JUN16-007-14 ACCRL/MAY UNCLMND PROP OFFSET 55.16 -164,634.21 06/30/2016 GLPKT03688 JUN16-012-15 ACCRL/COACH MUSIC FEST REIMB 6,376.21 -171,010.42 10/5/2017 1:49:15 PM Page 704 of 3261 Detail Report Account 101-0000-42301 - Name Miscellaneous Revenue . Beginning Balance Total Activity 0.00 -171,085.42 Date Range: 07/01,---- - 06/30/2016 Total Debits Total Credits Ending Balance 18,386.14 189,471.56 -171,085.42 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/01/2015 GLPKT02345 JUN15-092 ACCRUED REVENUE FY 14/15 -JULY 13,000.00 13,000.00 07/01/2015 GLPKT02345 JUN15-092 ACCRUED REVENUE FY 14/15 -JULY 3,080.91 16,080.91 07/01/2015 GLPKT02345 JUN15-092 ACCRUED REVENUE FY 14/15 -JULY 500.00 16,580.91 07/06/2015 CLPKT00221 R00002564 WESTL/JUL COBRA DNTL/VISION LOUISE W 1.13 16,579.78 07/06/2015 CLPKT00221 R00002571 JUL-DEC'14/RVRS CNTY DA/DUI REIMB RIVE 3,080.91 13,498.87 07/06/2015 CLPKT00221 R00002573 CROWN CASTLE/ONE TIME POLE FEE CRO 13,000.00 498.87 07/23/2015 CLPKT00228 R00002616 JUN'15 FOOD & BEVERAGE LANDMARK GO 500.00 -1.13 07/31/2015 CLPKT00230 800002639 SAWYER/AUG COBRA DNTL/VISION DAVID 0.57 -1.70 08/04/2015 CLPKT00232 R00002648 WEST/AUG COBRA DNTL/VISION LOUISE W 1.13 -2.83 08/17/2015 CLPKT00236 R00002672 JUL'15 FOOD & BEVERAGE LANDMARK GOL 500.00 -502.83 08/18/2015 CLPKT00237 R00002682 AUG'15 FOOD & BEVERAGE LANDMARK GO 500.00 -1,002.83 08/21/2015 APPKT00513 45931 JUL-BUS PASSES 00053,- SUNLINE TRANSIT AGENCY 39.25 -1,042.08 08/25/2015 CLPKT00240 R00002698 RECYCLED COPPER -AV CONSTR/SA RECYCLI 56.26 -1,098.34 08/28/2015 APPKT00547 082815 08/28/15 PAYROLL 03243 - TASC - FEES 211.86 -1,310.20 09/03/2015 CLPKT00243 R00002719 WEST/SEP COBRA DNTL/VISION LOUISE WE 1.13 -1,311.33 09/03/2015 CLPKT00243 R00002722 SAWYER/SEP COBRA DNTL/VISION DAVID S' 0.57 -1,311.90 09/25/2015 CLPKT00249 R00002764 SUBPOENA - DOCS KERRIGAN VS BAUMGAR 15.00 -1,326.90 09/29/2015 CLPKT00251 R00002783 SAWYER/OCT COBRA DNTL/VISION DAVID S 0.57 -1,327.47 10/07/2015 CLPKT00252 R00002797 WEST/OCT COBRA DNTL/VISION LOUISE W 1.13 -1,328.60 10/09/2015 APPKT00551 46011 AUG -BUS PASSES 00053 SUNLINE TRANSIT AGENCY 41.75 -1,370.35 10/22/2015 CLPKT00257 R00002847 SEP'15 FOOD & BEVERAGE LANDMARK GO 500.00 -1,870.35 10/27/2015 CLPKT00258 R00002854 SAWYER/NOV COBRA DNTL/VISION MISCEL 0.57 -1,870.92 11/03/2015 CLPKT00260 R00002871 WEST/NOV COBRA DNTL/VISION LOUISE W 1.13 -1,872.05 11/06/2015 APPKT00573 46067 SEP -BUS PASSES 00053 - SUNLINE TRANSIT AGENCY 283.25 -2,155.30 11/18/2015 CLPKT00264 R00002906 OCT'15 FOOD & BEVERAGE LANDMARK GO 1,500.00 -3,655.30 11/20/2015 APPKT00581 46129 OCT -BUS PASSES 00053 - SUNLINE TRANSIT AGENCY 167.50 -3,822.80 11/23/2015 CLPKT00265 R00002925 NOV'15 FOOD & BEVERAGE 101-0000-4230 1,500.00 -5,322.80 12/15/2015 CLPKT00268 R00002960 SAWYER/DEC COBRA DNTL/VISION DAVID S 0.59 -5,323.39 12/15/2015 CLPKT00268 R00002961 WEST/DEC COBRA DNTL/VISION LOUISE WE 1.17 -5,324.56 01/05/2016 CLPKT00271 800003000 WEST/JAN COBRA DNTL/VISION LOUISE WE 1.17 -5,325.73 01/05/2016 CLPKT00271 R00003001 SAWYER/JAN COBRA DNTL/VISION DAVID S 0.59 -5,326.32 01/15/2016 APPKT00617 46200 NOV-BUS PASSES 00053 - SUNLINE TRANSIT AGENCY 189.50 -5,515.82 01/27/2016 CLPKT00275 R00003057 LQ ARTS FEST TRFFC SGNL LA QUINTA ARTS 445.68 -5,961.50 01/27/2016 CLPKT00275 R00003058 DEC'15 FOOD & BEVERAGE FEE LANDMARK 1,500.00 -7,461.50 01/27/2016 CLPKT00275 R00003059 JAN'16 FOOD & BEVERAGE FEE LANDMARK 1,500.00 -8,961.50 01/27/2016 CLPKT00275 R00003061 SAWYER/FEB COBRA DNTL/VISION DAVID S 0.59 -8,962.09 01/27/2016 CLPKT00275 R00003078 WEISS/FEB COBRA DNTL/VISION KIM WEIS 1.16 -8,963.25 02/02/2016 CLPKT00276 R00003085 WEST/FEB COBRA DNTL/VISION LOUISE WE 1.17 -8,964.42 02/05/2016 APPKT00639 46265 DEC -BUS PASSES 00053 - SUNLINE TRANSIT AGENCY 62.75 -9,027.17 02/09/2016 GLPKT02980 FEB16-034 RECON NSF RECEIVABLES ACCT 832.13 -8,195.04 02/16/2016 CLPKT00278 R00003103 SUNLINE/4TH QTR REV SHARING SUNLINE 150.00 -8,345.04 10/5/2017 1:49:15 PM Page 703 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-42300 Cash Over/Short - Continued 0.00 -673.04 25,266.75 25,939.79 -673.04 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/17/2016 APPKT00763 R16120 REFUND OVERPAYMENT 08323 - PIRCH INC 100.00 -3,102.98 06/20/2016 GLPKT03449 062016 CRW CASH SHORT 06/20/16 CRW CR 10.00 -3,092.98 06/21/2016 GLPKT03450 062116 CRW DEBIT LIC -763929 25.00 -3,117.98 06/22/2016 GLPKT03452 062216 CRW CHECK LIC -0101680 1.00 -3,118.98 06/22/2016 GLPKT03452 062216 CRW CHECK LIC -0110404 3.00 -3,121.98 06/23/2016 APPKT00769 R7226 80332 HERMITAGE PARTNERSHIP ACCT Rev 07854 - 80332 HERMITAGE PARTNERSHIP ACCT 18.90 -3,140.88 06/24/2016 APPKT00767 062216 06/22/16- REIMB PETTY CASH 00139 - CASH/PETTY CASH 4.85 -3,145.73 06/24/2016 APPKT00767 R16151 06/09/16- REFUND OVERPAYMENT 07447 - HENRY, PAMELA 12.61 -3,133.12 06/24/2016 APPKT00767 R16164 06/10/16- REFUND OVERPAYMENT 04861- GENERAL AIR CONDITIONING & HEATING 50.00 -3,083.12 06/24/2016 APPKT00767 R16174 06/10/16- REFUND OVERPAYMENT 08328 - LUDWIG ENGINEERING ASSOCIATES 5.00 -3,078.12 06/24/2016 APPKT00767 R16200 06/10/16- REFUND OVERPAYMENT 08330 - MALET, DEBBI & GAIL RIGBY 12.15 -3,065.97 06/30/2016 GLPKT03419 JUN16-004-12 CK 106864 05/01/18 80332 HERMITAGE 51.00 -3,014.97 06/30/2016 GLPKT03419 JUN16-004-12 CK 107222 05/29/15 TRAYNOR, J. & M. 52.71 -2,962.26 06/30/2016 GLPKT03419 JUN16-004-12 CK 10474010/10/14 LEGACY JEWELRY 17.60 -2,944.66 06/30/2016 GLPKT03419 JUN16-004-12 CK 10539012/12/14 LENNAR HOMES 2,034.94 -909.72 06/30/2016 GLPKT03419 JUN16-004-12 CK 106523.03/27/15 PRY, B. 15.00 -894.72 06/30/2016 APPKT00778 R16306 06/14/16- REFUND OVERPAYMENT 08340 - SNYDER, DAVID W 32.80 -861.92 06/30/2016 APPKT00778 R16326 06/15/16- REFUND OVERPAYMENT 08243 - MARTIN, DANIEL 20.53 -841.39 06/30/2016 -APPKT00778 R16468 06/21/16- REFUND OVERPAYMENT 08341- MGS LANDSCAPE 25.00 -816.39 06/30/2016 APPKT00778 R16509 06/22/16- REFUND OVERPAYMENT 08342 - FOSTER, DONALD R 3.00 -813.39 06/30/2016 APPKT00778 R7226A 06/22/15- REFUND OVERPAYMENT 08331- DUGALLY, MATT 18.90 -794.49 06/30/2016 APPKT00791 R16805 07/05/16- REFUND OVERPAYMENT 08052 - TIMO'S AIR CONDITIONING & HEATING 50.00 -744.49 06/30/2016 APPKT00791 R16813 07/05/16- REFUND OVERPAYMENT 06910 - CALIFORNIA PATIO 27.00 -717.49 06/30/2016 APPKT00798 R16976 07/11/16- REFUND OVERPAYMENT 08353 - SCHERER, WILLIAM .3.00 -714.49 06/30/2016 APPKT00798 R17023 07/12/16- REFUND OVERPAYMENT 02201- SHADE STRUCTURES, INC 18.00 -696.49 06/30/2016 GLPKT03550 JUN16-018-13 CASH ADJ/DEBIT MACHINE TEST 6/23 0.03 -696.52 06/30/2016 APP KT00804 • R16005 06/06/16- REFUND OVERPAYMENT 08366 - SHOUP LEGAL 7.48 -689.04 06/30/2016 APPKT00808 R17337 07/25/16- REFUND OVERPAYMENT 08376 - NATURAL RETREATS US LLC 4.00 -685.04 06/30/2016 APPKT00808 R17424 07/27/16- REFUND OVERPAYMENT 08378 - ASSET TRADE LLC 12.00 -673.04 10/5/2017 1:49:15 PM Page 702 of 3261 Detail Report Date Range: 07/011 ____ - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-42300 Cash Over/Short - Continued 0.00 -673.04 25,266.75 25,939.79 -673.04 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/17/2016 APPKT00732 R5770/R5771 BECKLEY, LESLIE Reversal 07869 - BECKLEY, LESLIE 5.89 -1,720.66 05/18/2016 GLPKT03357 051816 CRW CHECK TPM2016-0001 1,414.00 -3,134.66 05/18/2016 GLPKT03357 051816 CRW CHECK LIC -0005049 5.00 -3,139.66 05/23/2016 GLPKT03371 052316 CRW CHECK LIC -0100409 6.00 -3,145.66 05/25/2016 GLPKT03374 052516 CRW CHECK LIC -762305 1,430.00 -4,575.66 05/25/2016 GLPKT03374 052516 CRW CHECK LIC -763792 12.00 -4,587.66 05/26/2016 GLPKT03375 052616 CRW CHECK LIC -0001138 50.00 -4,637.66 05/26/2016 GLPKT03375 052616 CRW CHECK LIC -0006813 26.00 -4,663.66 05/27/2016 APPKT00740 "1115408 REFUND OVERPAYMENT 00325 - PSOMAS INC 15.00 -4,648.66 05/27/2016 APPKT00740 R15435 REFUND OVERPAYMENT 08301- ASPHALT MD'S 50.00 -4,598.66 05/27/2016 APPKT00740 R15504 REFUND OVERPAM ENT 08302 - TURNER, CHRISTINA 22.50 -4,576.16 05/27/2016 APPKT00740 R15578 REFUND OVERPAYMENT 08291- GWN PROPERTIES LLC 1,414.00 -3,162.16 05/27/2016 APPKT00740 R15588 REFUND OVERPAYMENT 04063 - MAGIK ENTERPRISES, INC. 5.00 -3,157.16 06/03/2016 APPKT00744 R15096 REFUND'OVERPAYMENT 08051- 255 VTL PALIZADA LLC 870.00 -2,287.16 06/03/2016 APPKT00744 R15698 REFUND OVERPAYMENT 08307 - DAVIS, JANE 6.00 -2,281.16 06/06/2016 GLPKT03408 060616 CRW CHECK BSPN2016-0044 7.48 -2,288.64 06/07/2016 GLPKT03409 060716 CRW CHECK LIC -0109410 1.00 -2,289.64 06/09/2016 GLPKT03412 060916 CRW CHECK LIC -763904 100.00 -2,389.64 06/09/2016 GLPKT03412 060916 CRW CHECK LIC -0100330 35.00 -2,424.64 06/09/2016 GLPKT03412 060916 CRW CHECK LIC -0009846 5.00 -2,429.64 06/09/2016 GLPKT03412 060916 CRW CHECK LIC -0110226 12.61 -2,442.25 06/10/2016 APPKT00751 R15746 REFUND OVERPAYMENT 08311- LAVOIE, MICHAEL 12.00 -2,430.25 06/10/2016 APPKT00751 R15771 REFUND OVERPAYMENT 08310 - MOUNTAIN VIEW RETREAT LLC 1,430.00 -1,000.25 06/10/2016 APPKT00751 R15817 REFUND OVERPAYMENT 01728 - HAMMER PUMPING INC 50.00 -950.25 06/10/2016 APPKT00751 R15828 REFUND OVERPAYMENT 00842 - JAZ LANDSCAPING INC 26.00 -924.25 06/10/2016 GLPKT03413 061016 CRW CHECK LIC -0003606 50.00 -974.25 06/10/2016 GLPKT03413 061016 CRW CHECK LIC -0110606 8.10 -982.35 06/10/2016 GLPKT03413 061016 CRW CHECK LIC -0110606 4.05 -986.40 06/10/2016 GLPKT03413 061016 CRW CHECK LIC -0004379 5.00 -991.40 06/13/2016 GLPKT03427 061316 CRW CASH OVER 06/13/16 CRW 1.00 -992.40 06/14/2016 APPKT00757 144 TRAYNOR, JEFF & MICHA Reversal 07450 - TRAYNOR, JEFF & MICHA 52.71 -1,045.11 06/14/2016 APPKT00757 R1686 LEGACY JEWELRY CO LLC Reversal 07600 - LEGACY JEWELRY CO LLC 17.60 -1,062.71 06/14/2016 APPKT00757 R2995 LENNAR HOMES OF CALIFORNIA INC Revers 00799 - LENNAR HOMES OF CALIFORNIA INC 2,034.94 -3,097.65 06/14/2016 APPKT00757 • R4113 PRY, BETH M INC Reversal 07808 - PRY, BETH M INC 15.00 -3,112.65 06/14/2016 APPKT00757 R5336 80332 HERMITAGE PARTNERSHIP ACCT Rev 07854'- 80332 HERMITAGE PARTNERSHIP ACCT 51.00 -3,163.65 06/14/2016 GLPKT03428 061416 CRW CHECK LIC -0102158 32.80 -3,196.45 06/15/2016 GLPKT03429 061516 CRW CHECK LIC -0111981 1.00 -3,197.45 06/15/2016 GLPKT03429 061516 CRW CHECK LIC -0107281 25.00 -3,222.45 06/15/2016 GLPKT03429, 061516 CRW CHECK LIC -763322 20.53 -3,242.98 06/17/2016 APPKT00763 R16101 REFUND OVERPAYMENT 08325 - MOLLY MAID OF COACHELLA VALLEY 5.00 -3,237.98 06/17/2016 APPKT00763 R16103 REFUND OVERPAYMENT 08322 - YOAST TILE INC, JAMES 35.00 -3,202.98 10/5/2017 1:49:15 PM Page 701 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Eliding Balance 101-0000-42300 Cash Over/Short - Continued 0.00 -673.04 25,266.75 25,939.79 -673.04 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/28/2016 GLPKT03277 042816 CRW CHECK LIC -763722 3.00 -1,648.95 04/28/2016 GLPKT03277 042816 CRW CHECK LIC -0102648 46.00 -1,694.95 04/28/2016 GLPKT03277 042816 CRW CHECK LIC -0100164 13.50 -1,708.45 04/29/2016 GLPKT03278 042916 CRW CHECK LIC -0101570 9.62 -1,718.07 05/02/2016 GLPKT03297 050216 CRW CHECK LIC -0003723 15.00 -1,733.07 05/02/2016 GLPKT03297 050216 CRW CHECK BPLB2016-0067 34.19 -1,767.26 05/02/2016 GLPKT03297 050216 CRW CHECK LIC -0001599 2.00 -1,769.26 05/03/2016 GLPKT03298 050316 CRW CHECK LIC -0111087 5.10 -1,774.36 05/03/2016 GLPKT03298 050316 CRW CHECK LIC -0111557 1.00 -1,775.36 05/05/2016 GLPKT03301 050516 CRW CHECK LIC -0005596 3.82 -1,779.18 . 05/05/2016 GLPKT03301 050516 CRW CHECK LIC -0005596 9.00 -1,788.18 05/05/2016 GLPKT03301 050516 CRW CHECK LIC -0005596 7.69 -1,795.87 05/05/2016 GLPKT03301 050516 CRW CHECK LIC -0005596 7.87 -1,803.74 05/05/2016 GLPKT03301 050516 CRW CHECK LIC -0005596 19.83 -1,823.57 05/05/2016 GLPKT03301 050516 CRW CHECK LIC -0005596 5.97 -1,829.54 05/05/2016 GLPKT03301 050516 CRW CHECK LIC -0005596 11.59 -1,841.13 05/05/2016 GLPKT03301 050516 CRW CHECK LIC -0005596 40.08 -1,881.21 05/05/2016 GLPKT03301 050516 CRW CHECK LIC -0005596 4.68 -1,885.89 05/06/2016 APPKT00726 R14924 REFUND OVERPAYMENT 08266 - PATRICIA A REYNAN INC 25.00 -1,860.89 05/06/2016 APPKT00726 R14961 REFUND OVERPAYMENT 08267 - 54185 AVENIDA MADERO LLC 3.20 -1,857.69 05/06/2016 APPKT00726 R15066 REFUND OVERPAYMENT 08271- HEDRICK FIRE PROTECTION 5.67 -1,852.02 05/06/2016 APPKT00726 R15089 REFUND OVERPAYMENT 07923 - UTOPHIAN LVH INC 25.00 -1,827.02 05/06/2016 APPKT00726 R15101 REFUND OVERPAYMENT 08025 - CSC 46.00 -1,781.02 05/06/2016 APPKT00726 R15111 REFUND OVERPAYMENT 07962 - SAUDERS, DON & JAIME 13.50 -1,767.52 05/12/2016 GLPKT03325 051216 CRW CHECK LIC -0101866 15.00 -1,782.52 05/13/2016 APPKT00730 R15149 REFUND OVERPAYMENT 08279 TESTA DURA PIC LLC 3.00 -1,779.52 05/13/2016 APPKT00730 R15160 REFUND OVERPAYMENT 07973 BELYEA, JOHN .9.62 -1,769.90 05/13/2016 APPKT00730 R15194 REFUND OVERPAYMENT 08280 - INTEGRITY INSPECTION INC 15.00 -1,754.90 05/13/2016 APPKT00730 R15213 REFUND OVERPAYMENT 08281- STRATUM LANDSCAPE CONTRACTORS 5.10 -1,749.80 05/13/2016 APPKT00730 R15265 REFUND OVERPAYMENT 07594 - FOSTER, BRUCE & SUSAN 4.68 -1,745.12 05/13/2016 APPKT00730 R15267 REFUND OVERPAYMENT 07594 - FOSTER, BRUCE .& SUSAN 19.83 -1,725.29 05/13/2016 . APPKT00730 R15268 REFUND OVERPAYMENT 07594 - FOSTER, BRUCE & SUSAN 9.00 -1,716.29 05/13/2016 APPKT00730 R15269 REFUND OVERPAYMENT 07594 - FOSTER, BRUCE & SUSAN 3.82 -1,712.47 05/13/2016 APPKT00730 R15270 REFUND OVERPAYMENT 07594 - FOSTER, BRUCE & SUSAN 7.69 -1,704.78 05/13/2016 APPKT00730 R15271 REFUND.OVERPAYMENT 07594 - FOSTER, BRUCE & SUSAN 11.59 -1,693.19 05/13/2016 APPKT00730 R15272 REFUND OVERPAYMENT 07594 - FOSTER, BRUCE & SUSAN 5.97 -1,687.22 05/13/2016 APPKT00730 R15273 REFUND OVERPAYMENT 07594 - FOSTER, BRUCE & SUSAN 7.87 -1,679.35 05/13/2016 APPKT00730 R15274 REFUND OVERPAYMENT 07594 - FOSTER, BRUCE & SUSAN 40.08 -1,639.27 05/13/2016 GLPKT03327 051316 CRW CHECK LIC -0003582 50.00 -1,689.27 05/16/2016 GLPKT03355 051616 CRW CHECK LIC -0104112 22.50 -1,711.77 05/17/2016 APPKT00732 R5193 PARENT EMPOWERMENT Reversal 07857 - PARENT EMPOWERMENT 3.00 -1,714.77 10/5/2017 1:49:15 PM Page 700 of 3261 Detail Report Date Range: 07/01,---- - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-42300 Cash Over/Short - Continued 0.00 -673.04 25,266.75 25,939.79 -673.04 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/08/2016 APPKT00698 R14283 REFUND OVERPAYMENT 08228 - METRO FIRE & SAFETY INC 33.00 -1,870.51 04/08/2016 APPKT00698 R14294 REFUND OVERPAYMENT 08229 - K HINKLE PAINTING 5.00 -1,865.51 04/12/2016 GLPKT03206 041216 CRW CHECK LIC -762724 46.00 -1,911.51 04/12/2016 GLPKT03206 041216 CRW CHECK LIC -0108559 50.00 -1,961.51 04/12/2016 GLPKT03206 041216 CRW CHECK LIC -0003098 15.00 -1,976.51 04/12/2016 GLPKT03206 041216 CRW CHECK LIC -0109770 18.00 -1,994.51 04/12/2016 GLPKT03206 041216 CRW CHECK LIC -0003578 96.00 -2,090.51 04/14/2016 GLPKT03209 041416 CRW CHECK LIC -0108619 25.00 -2,115.51 04/15/2016 APPKT00704 R13539 REFUND OVERPAYMENT 08210 - BLINDS & DESIGN 66.00 -2,049.51 04/15/2016 APPKT00704 R13553 REFUND OVERPAYMENT 08249 - HORIZON PROFESSIONAL LANDSCAPE 55.00 -1,994.51 04/15/2016 APPKT00704 R13563 REFUND OVERPAYMENT 08248 -URI ELS PEST CONTROL 46.00 -1,948.51 04/15/2016 APPKT00704 R13685 REFUND OVERPAYMENT 08247 - DESERT BIRD QUALITY POOL SERVICE 25.00 -1,923.51 04/15/2016 APPKT00704 R14417 REFUND OVERPAYMENT 08230 - AZURE POOLS & SPA INC 140.00 -1,783.51 04/15/2016 APPKT00704 R14422 REFUND OVERPAYMENT 08239 - REDMONb, KAREN 4.00 -1,779.51 04/15/2016 APPKT00704 R14447 REFUND OVERPAYMENT 03980 - MOOREFIELD CONSTRUCTION INC 575.00• -1,204.51 04/15/2016 APPKT00704 R14452 REFUND OVERPAYMENT 08242 - ASAP PUMPING, INC 50.00 -1,154.51 04/15/2016 APPKT00704 R14460 REFUND OVERPAYMENT 08241- ARIES POOL SERVICE 30.00 -1,124.51 04/15/2016 APPKT00704 R14466 REFUND OVERPAYMENT 04956 - TRANSACTION TERMITE INC 170.00 -954.51 04/15/2016 APPKT00704 R14484 REFUND OVERPAYMENT 07219 - FIVE STAR DESERT VACATION RENTALS 5.53 -948.98 04/15/2016 APPKT00704 R14485 REFUND OVERPAYMENT 08243 - MARTIN, DANIEL 8.90 -940.08 04/15/2016 GLPKT03210 041516 CRW CHECK LIC -762698 30.00 -970.08 04/15/2016 GLPKT03210 041516 CRW CHECK LIC -0100609 18.00 -988.08 04/15/2016 GLPKT03210 041516 CRW CHECK LIC -0004335 7.00 -995.08 04/19/2016 GLPKT03234 041916 CRW DEBIT LIC -763813 1.00 -996.08 04/19/2016 GLPKT03234 041916 CRW CHECK LIC -0104211 1.00 -997.08 04/20/2016 GLPKT03235 042016 CRW CHECK LIC -763617 25.00 -1,022.08 04/21/2016 GLPKT03236 042116 CRW CHECK LIC -763574 3.20 -1,025.28 04/22/2016 APPKT00710 R14665 REFUND OVERPAYMENT 08255 - MEDINA POOLS, INC 46.00 -979.28 04/22/2016 APPKT00710 R14666 REFUND OVERPAYMENT 08256 - MORRIS,ERICA 18.00 -961.28 04/22/2016 APPKT00710 R14667 REFUND OVERPAYMENT. 08257 - SARAH GRAHAM METALSMITHING INC. 15.00 -946.28 04/22/2016 APPKT00710 R14671 REFUND OVERPAYMENT 08260 - A PLUS CABINETS, INC 96.00 -850.28 04/22/2016 APPKT00710 R14686 REFUND OVERPAYMENT 08254 - M K AUDIO VIDEO, INC 50.00 -800.28 04/22/2016 APPKT00710 R14772 REFUND OVERPAYMENT 08259 - PREMIER BUILDERS 25.00 -775.28 04/22/2016 APPKT00710 R14809 REFUND OVERPAYMENT 08258 - URIBE POOL SERVICE 30.00 -745.28 04/22/2016 APPKT00710 R14813 REFUND OVERPAYMENT 06857 - ALTUM GROUP, THE 7.00 -738.28 04/22/2016 APPKT00710 R14820 REFUND OVERPAYMENT 04537 - MOCON CORPORATION 18.00 -720.28 04/26/2016 GLPKT03250 042616 CRW CHECK LIC -763822 5.67 -725.95 04/27/2016 GLPKT03276 042716 CRW CHECK LIC -763661 25.00 -750.95 04/27/2016 GLPKT03276 042716 CRW CHECK SWK2016-0001 435.00 -1,185.95 04/27/2016 GLPKT03276 042716 CRW CHECKSWK2016-0002 435.00 -1,620.95 04/27/2016 GLPKT03276 042716 CRW CHECK LIC -762895 25.00 -1,645.95 10/5/2017 1:49:15 PM Page 699 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-42300 Cash Over/Short - Continued 0.00 -673.04 25,266.75 25,939.79 -673.04 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 03/11/2016 APPKT00676 R13228 REFUND OVERPAYMENT 08191- WHITEHEAD SCOTT, SAMUEL 18.00 -1,655.70 03/11/2016 APPKT00676 R13243 REFUND OVERPAYMENT 04195 - AGUILERA'S LANDSCAPE 250.00 -1,405.70 03/11/2016 APPKT00676 R13341 REFUND OVERPAYMENT 01748 - AMERICAN AWNING INC 40.00 -1,365.70 03/11/2016 APPKT00676 R13357 REFUND OVERPAYMENT 08195 - CARSON CORBETT LLC 46.00 -1,319.70 03/11/2016 APPKT00676 R13395 REFUND OVERPAYMENT 07923 - UTOPHIAN LVH INC 25.00 -1,294.70 03/14/2016 GLPKT03128 MAR16-013 CRW CASH RECEIPTS 03/14/16 45.00 -1,339.70 03/15/2016 GLPKT03129 MAR16-014 CRW CASH RECEIPTS 03/15/16 400.00 -1,739.70 03/16/2016 GLPKT03130 MAR16-015 CRW CASH RECEIPTS 03/16/16 33.00 -1,772.70 03/17/2016 GLPKT03131 MAR16-016 CRW CASH RECEIPTS 03/17/16 6.00 -1,778.70 03/18/2016 APPKT00678 R12690A REFUND OVERPAYMENT 08165 - TURN OF THE CENTURY PEST CONTROL 36.00 -1,742.70 03/25/2016 APPKT00685 R13280 REFUND OVERPAYMENT 06151- DAVID, MIRIAM 3.00 .-1,739.70 03/25/2016 APPKT00685 R13340 REFUND OVERPAYMENT 07341- VALLEY LOCK & SAFE 18.00 -1,721.70 03/25/2016 APPKT00685 R13467 REFUND OVERPAYMENT 03877 - SALVADOR, YESENIA 15.00 -1,706.70 03/25/2016 APPKT00685 R13586 REFUND OVERPAYMENT 08207 - BUSINESS LICENSES LLC 100.00 -1,606.70 03/25/2016 APPKT00685 R13592 REFUND OVERPAYMENT 08206 - INTEGRITY ELEVATOR INC 60.00 -1,546.70 03/25/2016 APPKT00685 R13687 REFUND OVERPAYMENT 05122 - DIEBOLD INC 15.00 -1,531.70 03/28/2016 GLPKT03138 MAR16-023 CRW CASH RECEIPTS 03/28/16 34.00 -1,565.70 03/29/2016 GLPKT03160 MAR16-024 CRW CASH RECEIPTS 03/29/16 5.00 -1,570.70 03/29/2016 GLPKT03160 MAR16-024 CRW CASH RECEIPTS 03/29/16 3.00 -1,573.70 03/31/2016 GLPKT03162 MAR16-026 CRW CASH RECEIPTS 03/31/16 144.00 -1,717.70 04/01/2016 APPKT00689 3232016 PETTY CASH DRAWER REIMB 00139 CASH/PETTY CASH 1.00 -1,716.70 04/01/2016 APPKT00689 R13451 REFUND OVERPAYMENT 08217 - CHARISMATIC BAKERY 3.00 -1,713.70 04/01/2016 APPKT00689 R13511 REFUND OVERPAYMENT 08225 - MORA, ALBERTO A 21.00 -1,692.70 04/01/2016 APPKT00689 R13523 REFUND OVERPAYMENT 08212 - RAY, LUCILLE YVONNE 8.00 -1,684.70 04/01/2016 APPKT00689 R13544 REFUND OVERPAYMENT 08224 - ESPARZA MAGALLANES, ROBERTO 13.00 -1,671.70 04/01/2016 APPKT00689 R13650 REFUND OVERPAYMENT 08219 - MONACO CONCEPTS 36.00 -1,635.70 04/01/2016 APPKT00689 R13735 REFUND OVERPAYMENT 08218 - CONTRACTORS SERVICES 15.50 -1,620.20 04/01/2016 APPKT00689 R13736 REFUND OVERPAYMENT 08211 SILVESTRI, SILVIO 5.00 -1,615.20 04/01/2016 APPKT00689 R13828 REFUND OVERPAYMENT 08221- CABINETS BY PRECISION WORKS 45.00 -1,570.20 04/01/2016 APPKT00689 R13889 REFUND OVERPAYMENT 08222 - PRO CIRCUIT AV INC 400.00 -1,170.20 04/01/2016 APPKT00689 R13909 REFUND OVERPAYMENT 03234 - WILLDAN 3.00 -1,167.20 04/01/2016 APPKT00689 R13918 _ REFUND OVERPAYMENT 06770 - MASTER TECH MECHANICAL/COMFORT HTG 30.00 -1,137.20 04/01/2016 APPKT00689 R13973 REFUND OVERPAYMENT 08220 RJH VALUATIONS 6.00 -1,131.20 04/01/2016 GLPKT03177 040116 CRW CHECK LIC -0003717 15.20 -1,146.40 04/04/2016 GLPKT03179 040416 CRW CHECK LIC -763322 8.90 -1,155.30 04/04/2016 GLPKT03179 040416 CRW CHECK LIC -0110340 5.53 -1,160.83 04/04/2016 GLPKT03179 040416 CRW CHECK LIC -0006416 170.00 -1,330.83 04/04/2016 GLPKT03179 040416 CRW CHECK LIC -0002903 30.00 -1,360.83 04/04/2016 GLPKT03179 040416 CRW CHECK LIC -0010109 50.00 -1,410.83 04/04/2016 GLPKT03179 040416 CRW CHECK LIC -0003392 575.00 -1,985.83 04/08/2016 APPKT00698 R13011 REFUND OVERPAYMENT 08176 HALEY, SUSAN & MARK 82.32 -1,903.51 10/5/2017 1:49:15 PM Page 698 of 3261 Detail Report Account 101-0000-42300 Name Cash Over/Short - Continued Date Range: 07/01,---- - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 0.00 -673.04 25,266.75 25,939.79 -673.04 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 02/11/2016 GLPKT03011 FEB26-015 CRW CASH RECEIPTS 02/11/16 21.60 -1,121.97 02/12/2016 APPKT00648 R12563 REFUND OVERPAYMENT 08162 - URENA, CESAR 43.00 -1,078.97 02/12/2016 APPKT00648 R12567 REFUND OVERPAYMENT 08163 - NEWMAN, KEN 25.00 -1,053.97 02/12/2016 APPKT00648 R12690 REFUND OVERPAYMENT 08165 - TURN OF THE CENTURY PEST CONTROL 101.00 -952.97 02/12/2016 APPKT00648 R12693 REFUND OVERPAYMENT 08164 - ROADRUNNER POOLS INC 400.00 -552.97 02/12/2016 APPKT00692 R12690 TURN OF THE CENTURY PEST CONTROL Rev 08165 - TURN OF THE CENTURY PEST CONTROL 101.00 -653.97 02/16/2016 GLPKT03032 FEB16-018 CRW CASH RECEIPTS 02/16/16 19.00 -672.97 02/17/2016 GLPKT03033 FEB16-019 CRW CASH RECEIPTS 02/17/16 `' 45.00 -717.97 02/18/2016 GLPKT03034 FEB16-020 CRW CASH RECEIPTS 02/18/16 238.32 -956.29 02/19/2016 APPKT00654 R12639 REFUND OVERPAYMENT- 08176 - HALEY, SUSAN & MARK 118.50 -837.79 02/19/2016 APPKT00654 R12697 REFUND OVERPAYMENT 08175 - PASUHUK, JOCEANY 10.00 -827.79 02/19/2016 APPKT00654 R12732 REFUND OVERPAYMENT 05988 - MCINTYRE POOLS & SPAS 4.00 -823.79 02/19/2016 APPKT00654 R12776 REFUND OVERPAYMENT 08177 - GLASS BLOCK INSTALLATIONS 33.00 -790.79 02/19/2016 APPKT00654 R12874 REFUND OVERPAYMENT - 07377 - SAUNDERS, DON & JAIME 21.60 -769.19 02/19/2016 APPKT00654 R12901 REFUND OVERPAYMENT 08174 - BOGUCKI, LUKASZ 15.00 -754.19 02/19/2016 APPKT00654 R12904 REFUND -OVERPAYMENT • 08173 - ADAMS, LESLEE 4.00 -750.19 02/19/2016 GLPKT03035 FE816-021 CRW CASH RECEIPTS 02/19/16 15.00 -765.19 02/22/2016 GLPKT03049 FEB16-022 CRW CASH RECEIPTS 02/22/16 668.00 -1,433.19 02/24/2016 GLPKT03057 FEB16-024 CRW CASH RECEIPTS 02/24/16 268.00 -1,701.19 02/25/2016 GLPKT03058 FEB16-025 CRW CASH RECEIPTS 02/25/16 3.00 -1,704.19 02/29/2016 GLPKT03060 FEB16-027 CRW CASH RECEIPTS 02/29/16 104.01 -1,808.20 03/01/2016 GLPKT63071 MAR16-003 CRW CASH RECEIPTS 03/01/16 25.00 -1,833.20 03/02/2016 GLPKT03072 MAR16-004 CRW CASH RECEIPTS 03/02/16 15.00 -1,848.20 03/03/2016 GLPKT03118 MAR16-005 CRW CASH RECEIPTS 03/03/16 29.00 -1,877.20 03/04/2016 GLPKT03119 M41116-007 CRW CASH RECEIPTS 03/04/16 305.00 -2,182.20 03/04/2016 GLPKT03119 MAR16-007 CRW CASH RECEIPTS 03/04/16 10.00 -2,172.20 03/07/2016 GLPKT03120 MAR16-008 CRW CASH RECEIPTS 03/07/16 106.00 -2,278.20 03/08/2016 GLPKT03124 MAR16-009 CRW CASH RECEIPTS 03/08/16 40.00 -2,318.20 03/09/2016 GLPKT03125 MAR16-010 CRW CASH- RECEIPTS 03/09/16 20.50 -2,338.70 03/09/2016 GLPKT03125 MAR16-010 CRW CASH RECEIPTS 03/09/16 5.00 -2,333.70 03/11/2016 APPKT00676 R12660 REFUND OVERPAYMENT 08193 - VINTAGE E & S INC 175.00 -2,158.70 03/11/2016 APPKT00676 R12953 REFUND OVERPAYMENT 08188 - HERNANDEZ-GAONA, ALICE 15.00 -2,143.70 03/11/2016 APPKT00676 R12954 REFUND OVERPAYMENT- 07303 - TYCO INTEGRATED SECURITY LLC '30.00 -2,113.70 03/11/2016 APPKT00676 R13014 REFUND OVERPAYMENT 04850 - RESORT PARKING SERVICES 36.00 -2,077.70 03/11/2016 APPKT00676 R13016 REFUND OVERPAYMENT 08194 - VALLEY GLASS CO 4.00 -2,073.70 03/11/2016 APPKT00676 R13019 REFUND OVERPAYMENT 08189 - BAGGETTA, MICHAEL 15.00 -2,058.70 03/11/2016 APPKT00676 R13029 REFUND OVERPAYMENT 08196 - BUCATINI LA QUINTA LLC 100.00 -1,958.70 03/11/2016 APPKT00676 R13085 REFUND OVERPAYMENT 07779 - DRIVER, DARRELL & AMBER 15.00 -1,943.70 03/11/2016 APPKT00676 R13113 REFUND OVERPAYMENT 08190 - D & T REMODELING 180.00 -1,763.70 03/11/2016 APPKT00676 • R13130 REFUND OVERPAYMENT 08192 - DIAN CABINET COMPANY 40.00 -1,723.70 03/11/2016 APPKT00676 R13135 REFUND'OVERPAYMENT 04056 - MAPLE LEAF PLUMBING 50.00 -1,673.70 10/5/2017 1:49:15 PM Page 697 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-42300 Cash Over/Short - Continued 0.00 -673.04 25,266.75 25,939.79 -673.04 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 01/08/2016 APPKT00609 R11702 REFUND OVERPAYMENT 07658 - BUBBLE SPRINGS 50.00 -2,513.87 01/08/2016 APPKT00609 R11775 REFUND OVERPAYMENT 08102 - 2010 CABINET CORPORATION 35.00 -2,478.87 01/08/2016 APPKT00609 R11780 REFUND OVERPAYMENT 08097 - BARAJAS, JOHN 30.00 -2,448.87 01/08/2016 APPKT00609 R11781 REFUND OVERPAYMENT 06346 - COMMERCIAL CLEANING SPECIALISTS INC 30.00 -2,418.87 01/08/2016 APPKT00609 R11782 REFUND OVERPAYMENT 05714 - LA QUINTA FARMS LLC 90.00 -2,328.87 01/12/2016 GLPKT02932 JAN16-014 CRW CASH RECEIPTS 01/12/16 53.00 -2,381.87 01/13/2016 APPKT00615 R11823 REFUND/OVERPAYMENT 03470 - STARBUCKS COFFEE COMPANY 1,375.00 -1,006.87 01/13/2016 APPKT00615 R11959 REFUND/OVERPAYMENT 05315 - 79740 LA QUINTA PROPERTIES LLC 30.00 -976.87 01/14/2016 GLPKT02934 JAN16-016 CRW CASH RECEIPTS 01/14/16 55.26 -1,032.13 01/15/2016 APPKT00617 R11130B REFUND 08076 -TEAM WHEELER REALTY. 50.00 -982.13 01/15/2016 APPKT00617 R11834 REFUND OVERPAYMENT 08114 - RAMIREZ, LUIS A 30.00 -952.13 01/15/2016 APPKT00617 R1184S REFUND OVERPAYMENT 03890 - ROCA DENTAL 41.00, -911.13 01/15/2016 APPKT00617 R11946 REFUND OVERPAYMENT 08110 - LOCKS AROUND THE CLOCK INC 18.00 -893.13 01/15/2016 APPKT00617 R11960 REFUND OVERPAYMENT 06661- WILLIAMS, RON REPAIR SERVICE 36.00 -857.13 01/15/2016 APPKT00617 R11972 REFUND OVERPAYMENT 08112 - CJ DEVELOPMENT INC 50.00 -807.13 01/15/2016 APPKT00617 R11985 REFUND OVERPAYMENT 08113 - MANUEL'S PEST CONTROL 18.00 -789.13 01/15/2016 APPKT00617 R11987 REFUND OVERPAYMENT, 00364 - EARTH SYSTEM SOUTHWEST 55.00 -734.13 01/15/2016 APPKT00617 R11994 REFUND OVERPAYMENT 08111- SPATES FABRICATORS 400.00 -334.13 01/19/2016 GLPKT02937 JAN16-019 CRW CASH RECEIPTS 01/19/16 144.00 -478.13 01/20/2016 GLPKT02938 JAN16-020 CRW CASH RECEIPTS 01/20/16 188.00 -666.13 01/27/2016 GLPKT02946 JAN16-025 CRW CASH RECEIPTS 01/27/16 20.00 -646.13 01/27/2016 GLPKT02946 JAN16-025 CRW CASH RECEIPTS 01/27/16 480.00 -1,126.13 01/28/2016 GLPKT02947 JAN16-026 CRW CASH RECEIPTS 01/28/16 30.00 -1,156.13 02/01/2016 GLPKT02970 FEB16-006 CRW CASH RECEIPTS 02/01/16 3.00 -1,159.13 02/03/2016 GLPKT02971 FEB16-008 CRW CASH RECEIPTS 02/03/16 68.00 -1,227.13 02/05/2016 GLPKT02987 FE816-010 CRW CASH RECEIPTS 02/05/16 343.50 -1,570.63 02/08/2016 APPKT00644 R12065 REFUND OVERPAYMENT 08152 - VASQUEZ, CYNTHIA M 53.00 -1,517.63 02/08/2016 APPKT00644 R12111 REFUND OVERPAYMENT 08149 - ENDLESS SUMMER INVESTMENTS INC 55.26 -1,462.37 02/08/2016 APPKT00644 R12173 REFUND OVERPAYMENT 08151- GIARD ENTERPRISES INC 114.00 -1,348.37 02/08/2016 APPKT00644 R1217S REFUND OVERPAYMENT 08150 -AMERICAN INSULATION INC 30.00 -1,318.37 02/08/2016 APPKT00644 R12221 REFUND OVERPAYMENT 08145 - MACDONALD SERVICE GROUP INC 165.00 -1,153.37 02/08/2016 APPKT00644 R12223. REFUND OVERPAYMENT 08146 - FEIST, JEANNETTE & WILLIAM 18.00 -1,135.37 02/08/2016 APPKT00644 R12228 REFUND OVERPAYMENT 02431- VINTAGE ASSOCIATES .5.00 -1,130.37 02/08/2016 APPKT00644 R12362 REFUND OVERPAYMENT 00147 - AT&T MOBILITY 300.00 -830.37 02/08/2016 APPKT00644 R12383 REFUND OVERPAYMENT 05196 - PM10 INC 180.00 -650.37 02/08/2016 APPKT00644 R12402 REFUND OVERPAYMENT 08148 - BARBEE, JEFFREY 5.00 -645.37 02/08/2016 APPKT00644 R12419 REFUND.OVERPAYMENT 08147 - S STAR DESERT VACATION RENTALS LLC 25.00 -620.37 02/08/2016 APPKT00644 R12505 REFUND OVERPAYMENT 07728 - GENERAL ELECTRIC COMPANY 3.00 -617.37 02/08/2016 GLPKT02999 FEB16-012 CRW CASH RECEIPTS 02/08/16 446.00 -1,063.37 02/09/2016 GLPKT03009 FEB16-013 CRW CASH RECEIPTS 02/09/16 4.00 -1,067.37 02/10/2016 GLPKT03010 FEB16-014 CRW CASH RECEIPTS 02/10/16 33.00 -1,100.37 10/5/2017 1:49:15 PM Page 696 of 3261 Detail Report Date Range: 07/01,---- - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-42300 Cash Over/Short - Continued 0.00 -673.04 25,266.75 25,939.79 -673.04 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 11/20/2015 APPKT00581 .1110768 REFUND OVERPAYMENT 07725 - HOMES RUN INC 26.20 -397.01 11/23/2015 CLPKT00265 R00002933 REFUND BL OVRPYMT/CR10390 10/30/15 1 65.00 -332.01 11/25/2015 GLPKT02744 NOV16-021 CRW CASH RECEIPTS 11/25/15 50.00 -382.01 11/30/2015 GLPKT02757 NOV16-032 MYERS/RFND DUPL CHRGE 11/03/15 30.00 -412.01 12/01/2015 GLPKT02770 DEC16-008 CRW CASH RECEIPTS 12/01/15 66.30 -478.31 12/04/2015 APPKT00591 R10896 REFUND OVERPAYMENT 08077 - THUKRAL, MEENA 10.00 -468.31 12/04/2015 APPKTODS91 R10974' REFUND OVERPAYMENT 08078 - CEREZO GARDENING SERVICE 10.00 -458.31 12/04/2015 APPKT00591 R11013 REFUND OVERPAYMENT 08079 - PALM NAILS 19.00 -439.31 12/04/2015 APPKT00591 R11130 REFUND OVERPAYMENT 08076 -TEAM WHEELER REALTY 50.00 -389.31 12/04/2015 GLPKT02775 DEC16-011 CRW CASH RECEIPTS 12/04/15 1.50 -390.81 12/04/2015 APPKT00692 R11130 TEAM WHEELER REALTY Reversal 08076 -TEAM WHEELER REALTY 50.00 -440.81 12/08/2015 GLPKT02795, DEC16-014 CRW CASH RECEIPTS 12/08/15 1.20 -442.01 12/10/2015 GLPKT02822 DEC16-016 CRW CASH RECEIPTS 12/10/15 189.00 -631.01 12/11/2015 APPKT00596 R11183 REFUND OVERPAYMENT 03262 - MC BUILDER CORP 65.30 -565.71 12/11/2015 GLPKT02823 DEC16-017 CRW CASH RECEIPTS 12/11/15 8.00 -573.71 12/15/2015 GLPKT02825 DEC16-019 CRW CASH RECEIPTS 12/15/15 76.00 -649.71 12/16/2015 GLPKT02826 DEC16-020 CRW CASH RECEIPTS 12/16/15 40.00 -689.71 12/17/2015 GLPKT02827 DEC16-021 CRW CASH RECEIPTS 12/17/15 135.00 -824.71 12/18/2015 APPKT00602 79885 REFUND 08091- MYERS, JUDITH 30.00 -794.71 12/18/2015 APPKT00602 R10435 REFUND OVERPAYMENT 06849 - DANIEL'S 189.00 -605.71 12/18/2015 APPKT00602 R10453 REFUND 08092 - TRAN, MAN THO 73.35 -532.36 12/18/2015 APPKT00602 R11130A REFUND OVERPAYMENT 08076-TEAM•WHEELER REALTY 50.00 -482.36 12/18/2015 APPKT00602 R11457 REFUND OVERPAYMENT 07262 - O'NEIL, STAN 5.00 -477.36 12/18/2015 GLPKT02831 DEC16-022 CRW CASH RECEIPTS 12/18/15 41.00 -518.36 12/18/2015 APPKT00692 R11130A TEAM WHEELER REALTY Reversal 08076 -TEAM WHEELER REALTY 50.00 -568.36 12/22/2015 GLPKT02833 DEC16-024 CRW CASH RECEIPTS 12/22/15 6.00 -574.36 12/23/2015 GLPKT02835 DEC16-025 CRW CASH RECEIPTS 12/23/15 260.44 -834.80 12/29/2015 GLPKT02839 DEC16-027 CRW CASH RECEIPTS 12/29/15 1,406.50 -2,241.30 12/30/2015 GLPKT02840 DEC16-028 CRW CASH RECEIPTS 12/30/15 0.01 -2,241.31 01/06/2016 GLPKT02923 JAN16-010 CRW CASH RECEIPTS 01/06/16 18.00 -2,259.31 01/07/2016 GLPKT02929 JAN16-011 CRW CASH RECEIPTS 01/07/16 589.00 -2,848.31 01/08/2016 APPKT00609 R11464 REFUND OVERPAYMENT 08101- THOMPSON, STEVEN & KARI 3.00 -2,845.31 01/08/2016 APPKT00609 R11505 REFUND OVERPAYMENT 08100 - BUCKWALD'S POOL SERVICE . 10.00 -2,835.31 01/08/2016 APPKT00609 R11509 REFUND 08106 - TORRENT RESOURCES CA INC 26.00 -2,809.31 01/08/2016 APPKT00609 R11512 REFUND OVERPAYMENT 03606 - HENDRICKS, PHIL POOL SERVICE 30.00 -2,779.31 01/08/2016 APPKT00609 R11527 REFUND OVERPAYMENT- 08107 - FLORAVITA, JENNY 10.00 -2,769.31• 01/08/2016 APPKT00609 R11558 REFUND OVERPAYMENT 08098 - BUSHART, DANNY 40.00 -2,729.31 01/08/2016 APPKT00609 R11590 REFUND OVERPAYMENT 00956 - HIDEAWAY 33.00 -2,696.31 01/08/2016 APPKT00609 R11596 REFUND OVERPAYMENT 07061- NEWAYNO, DIANE 102.00 -2,594.31 01/08/2016 APPKT00609 R11653 REFUND OVERPAYMENT 08104 - YBARRA, DONNA L .6.00 -2,588.31 01/08/2016 APPKT00609 R11699 REFUND OVERPAYMENT 08103 - RENFROW, CAROLE A 24.44 -2,563.87 10/5/2017 1:49:15 PM Page 695 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Eribing Balance 101-0000-42300 Cash Over/Short - Continued 0.00 -673.04 25,266.75 25,939.79 -673.04 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/21/2015 GLPKT02648 OCT16-016 CRW CASH RECEIPTS 10/21/15 60.43 -3,660.99 10/23/2015 APPKT00565 R10034 REFUND TOT OVERPAYMENT 08023 - DAHLQUIST, CECILE 5.30 -3,655.69 10/23/2015 APPKT00565 R6612R REFUND BL OVERPAYMENT 08031- VACATION RENTALS IN THE DESERT 23.00 -3,632.69 10/23/2015 APPKT00565 R6613 REFUND TOT OVERPAYMENT 08031- VACATION RENTALS IN THE DESERT 5.75 -3,626.94 10/23/2015 APPKT00565 R6774R REFUND TOT OVERPAYMENT 07906 - REFUGIO LLC, EL 30.00 -3,596.94 10/23/2015 APPKT00565 R9280 REFUND OVERPAYMENT 08032 - PARRETT, DARCIE 29.00 -3,567.94 10/23/2015 APPKT00565 .119889 REFUND OVERPAYMENT 07564 - FOOT LOOSE REFLEXOLOGY 67.00 -3,500.94 10/23/2015 APPKT00565 R9934 REFUND TOT OVERPAYMENT 07982 - FOWLER, ANGELA OR GARY 6.75 -3,494.19 10/23/2015 APPKT00565 R9946 REFUND OVERPAYMENT 08024 - COLLINS ELECTRIC 26.00 -3,468.19 10/23/2015 APPKT00565 R9948 REFUND OVERPAYMENT 08027 - SO -CAL ELECTRIC 110.00 -3,358.19 10/23/2015 APPKT00565 RR9942 REFUND OVERPAYMENT 08025 - CSC 46.00 -3,312.19 10/26/2015 GLPKT02664 OCT16-019 CRW CASH RECEIPTS 10/26/15 87.00 -3,399.19 10/27/2015 GLPKT02666 OCT16-020 CRW CASH RECEIPTS 10/27/15 18.45 -3,417.64 10/30/2015 APPKT00568 R10149 REFUND OVERPAYMENT 08039 - VASQUEZ, ALEJANDRO AND ARACELI 10.00 -3,407.64 10/30/2015 APPKT00568 R10185 REFUND OVERPAYMENT 06790 - PETRA GEOSCIENCES INC 15.00 -3,392.64 10/30/2015 APPKT00568 R10187 REFUND OVERPAYMENT 08040 - DANIEL, RICHARD 15.00 -3,377.64 10/30/2015 GLPKT02669 OCT16-025 CRW CASH RECEIPTS 10/30/15 244.35 -3,621.99 11/02/2015 GLPKT02690 NOV16-002 CRW CASH RECEIPTS 11/02/15 111.10 -3,733.09 11/03/2015 GLPKT02691 NOV16-003 CRW CASH RECEIPTS 11/03/15 797.90 -4,530.99 11/05/2015 GLPKT02701 NOV16-005 CRW CASH RECEIPTS 11/•05/15 66.00 -4,596.99 11/06/2015 APPKT00573 R10265 REFUND OVERPAYMENT 08044 - SUNG'S TAEKWONDO ACADEMY INC 37.00 -4,559.99 11/06/2015 APPKT00573 R10274 REFUND OVERPAYMENT 08045 - FALCON STRIPING INC 50.00 -4,509.99 11/06/2015 APPKT00573 R10292 REFUND OVERPAYMENT 08043 - KRONE, KRISTEN TTE 17.55 -4,492.44 11/06/2015 APPKT00573 R10396 REFUND OVERPAYMENT 07595 - DESERT DENTAL CARE 54.00 -4,438.44 11/06/2015 APPKT00573 R10407 REFUND OVERPAYMENT 06407 - BUTLER DID IT, THE •50.00 -4,388.44 11/06/2015 APPKT00573 R10463 REFUNMOVERPAYMENT 07596 - WILLIAMS, KENNETH C 111.10 -4,277.34 11/09/2015 GLPKT02703 NOV16-007 CRW CASH RECEIPTS 11/09/15 26.00 -4,303.34 11/10/2015 GLPKT02708 NOV16-008 CRW CASH RECEIPTS 11/10/15 6.00 -4,309.34 11/12/2015 GLPKT02710 NOV16-010 CRW CASH RECEIPTS 11/12/15 26.20 -4,335.54 11/13/2015 APPKT00577 R10029 REFUND OVERPAYMENT 08050 - RJT INVESTMENTS INC 3,000.00 -1,335.54 11/13/2015 APPKT00577 R10206 REFUND OVERPAYMENT 08052 - TIMO'S AIR CONDITIONING & HEATING 60.43 -1,275.11 11/13/2015 APPKT00577 R10518 REFUND OVERPAYMENT 08051- 255 VTL PALIZADA LLC 797.00 -478.11 11/13/2015 APPKT00577 R10599 REFUND OVERPAYMENT 06945 - FOSTER & SONS INC 5.00 -473.11 11/13/2015 APPKT00577 R10602 REFUND OVERPAYMENT 08049 - LAMBROS LANDCARE 25.00 -448.11 11/13/2015 APPKT00577 R10625 REFUND OVERPAYMENT 06280 - GREENDAY PLASTERING 36.00 -412.11 11/13/2015 APPKT00577 R10678 REFUND OVERPAYMENT 08048 - LARK INDUSTRIES INC 25.00 -387.11 11/16/2015 GLPKT02713 NOV16-013 CRW CASH RECEIPTS 11/16/15 2.00 -389.11 11/17/2015 GLPKT02718 NOV16-014 CRW CASH RECEIPTS 11/17/15 10.00 -399.11 11/18/2015 GLPKT02719 NOV16-015 CRW CASH. RECEIPTS 11/18/15 11.10 -410.21 11/19/2015 GLPKT02726 NOV16-016 CRW CASH RECEIPTS 11/19/15 19.00 -429.21 11/20/2015 APPKT00581 R10749 REFUND OVERPAYMENT 07623 - ROLAND, KAREN 6.00 -423.21 10/5/2017 1:49:15 PM Page 694 of 3261 Detail Report Date Range: 07/01.---- - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-42300 Cash Over/Short - Continued 0.00 -673.04 25,266.75 25,939.79 -673.04 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/25/2015 APPKT00543 R9280 REFUND OVERPAYMENT 07995 - ARBONNE INTERNATIONAL 29.00 -654.83 09/25/2015 APPKT00543 R9287 REFUND OVERPAYMENT 07992 - WEST COAST POOLS & SPAS 36.00 -618.83 09/25/2015 APPKT00543 R9322 REFUND OVERPAYMENT 07993 - DERMALOUNGE, THE 3.00 -615.83 09/25/2015 APPKT00543 R9328 REFUND OVERPAYMENT 07606 - DANIELS, LINDA & STEWART, JOHN 7.00 -608.83 09/28/2015 GLPKT02571 SEP16-022 CRW CASH RECEIPTS 09/28/15 0.18 -609.01 09/29/2015 GLPKT02572 SEP16-026 CRW CASH RECEIPTS 09/29/15 1,875.00 -2,484.01 09/30/2015 GLPKT02575 SEP16-027 CRW CASH RECEIPTS 09/30/15 12.63 -2,496.64 09/30/2015 GLPKT02601 SEP16-043 CASH ADJMNT 09/10/15 CRW CR -S 0.01 -2,496.65 10/02/2015 APPKT00549 R9369 REFUND OVERPAYMENT 08001- ALL TRADES FABRICATIONS INC 40.00 -2,456.65 10/02/2015 APPKT00549 R9370 REFUND OVERPAYMENT 08000 - LUNA LANDSCAPE 136.00 -2,320.65 10/02/2015 APPKT00549 R9388 REFUND OVERPAYMENT 07999 - MOORE, DAVID COMMUNICATIONS 30.00 -2,290.65 10/02/2015 APPKT00549 R9411 REFUND OVERPAYMENT 03044 - COMMAND ONE SECURITY 50.00 -2,240.65 10/02/2015 APPKT00549 R9427 REFUND OVERPAYMENT 08002 - DOVE AIR INC 55.20 -2,185.45 10/02/2015 APPKT00549 R9429 REFUND OVERPAYMENT 08003 - WEST, BRIAN LANDSCAPE INC 55.00 -2,130.45 10/02/2015 APPKT00549 R9431 REFUND OVERPAYMENT 08004 - COMMERCIAL DOOR CO INC 20.00 -2,110.45 10/02/2015 APPKT00549 R9451 REFUND OVERPAYMENT' 07997 - JOE'S CUSTOM REPAIRS 15.00 -2,095.45 10/02/2015 GLPKT02596 OCT16-002 CRW CASH RECEIPTS 10/02/15 40.00 -2,135.45 10/05/2015 GLPKT02598 OCT16-003 CRW CASH RECEIPTS 10/05/15 135.00 -2,270.45 10/06/2015 GLPKT02599 OCT16-004 CRW CASH RECEIPTS 10/06/15 118.50 -2,388.95 10/08/2015 GLPKT02604 OCT16-006 CRW CASH RECEIPTS 10/08/15 67.00 -2,455.95 10/09/2015 APPKT00551 R9568 REFUND OVERPAYMENT 07441- LENNAR COMMUNITIES INC 1,875.00 -580.95 10/09/2015 APPKT00551 R9618 REFUND OVERPAYMENT 05168 - DESERTECH APPLIANCE SERVICE.INC 5.50 -575.45 10/09/2015 APPKT00551 R9654 REFUND OVERPAYMENT 04500 - PROPERTY WATCH INC. 3.90 -571.55 10/09/2015 APPKT00551 R9711 REFUND OVERPAYMENT 03244 - SCREENMOBILE OF LA QUINTA 25.00 -546.55 10/09/2015 APPKT00551 R9725 REFUND OVERPAYMENT 08006 - O'NEILL, PATTI DESIGN 15.00 -531.55 10/12/2015 GLPKT02611 OCT16-009 CRW CASH RECEIPTS 10/12/15 188.75 -720.30 10/14/2015 GLPKT02613 OCT16-011 CRW CASH RECEIPTS 10/14/15 3,000.00 -3,720.30 10/16/2015 APPKT00556 R9757 REFUND OVERPAYMENT 08011- AQUA CREATIONS 75.00 -3,645.30 10/16/2015 APPKT00556- R9765 REFUND OVERPAYMENT 08019 - SEA CHI ORGANICS 15.00 -3,630.30 10/16/2015 APPKT00556 R9775 REFUND OVERPAYMENT 08020 - BELLA BLUE WATER 45.00 -3,585.30 10/16/2015 APPKT00556 R9794 REFUND OVERPAYMENT 08010 - SEWER & SEPTIC PROS INC 50.00 -3,535.30 10/16/2015 APPKTU0556 R9796 REFUND OVERPAYMENT 08015 - YOUNT, CRAIG A 43.00 -3,492.30 10/16/2015 APPKT00556 R9817 REFUND OVERPAYMENT 08016 - FRANCO, TANYA D 25.50 -3,466.80 10/16/2015 GLPKT02619 OCT16-013 CRW CASH RECEIPTS 10/16/15 5.30 -3,472.10 10/19/2015 APPKT00559 R6612 VACATION RENTALS OF THE DESERT Reversa 07531: VACATION RENTALS OF THE DESERT 23.00 -3,495.10 10/19/2015 APPKT00559 R6613 VACATION RENTALS OF THE DESERT Reversa 07531- VACATION RENTALS OF THE DESERT 5.75 -3,500.85 10/19/2015 APPKT00559 R6774 REFUGIO LLC, EL Reversal 07906 - REFUGIO LLC, EL 30.00 -3,530.85 10/19/2015 APPKT00559 R9280 ARBONNE INTERNATIONAL Reversal 07995 - ARBONNE INTERNATIONAL 29.00 -3,559.85 10/19/2015 GLPKT02642 OCT16-014 CRW CASH RECEIPTS 10/19/15 0.71 -3,560.56 10/20/2015 GLPKT02639 OCT16-015 CRW CASH RECEIPTS 10/20/15 10.00 -3,570.56 10/21/2015 GLPKT02648 OCT16-016 CRW CASH RECEIPTS 10/21/15 - 30.00 -3,600.56 10/5/2017 1:49:15 PM Page 693 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-42300 Cash Over/Short - Continued 0.00 -673.04 25,266.75 25,939.79 -673.04 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/28/2015 APPKT00522 R8269 REFUND OVERPAYMENT 07967 - NATIONAL PAVING CO INC 11.00 -1,387.50 08/28/2015 APPKT00522 R8326 REFUND OVERPAYMENT 04527 - MUSIC MASTER INC 33.00 -1,354.50 08/28/2015 APPKT00522 R8348 REFUND OVERPAYMENT 07969 - COVE MANGEMENT SERVICES 25.00 -1,329.50 08/28/2015 APPKT00522 R8356 REFUND OVERPAYMENT 01965 - SIGN A RAMA 372.00 -957.50 08/28/2015 APPKT00522 R8380 REFUND OVERPAYMENT 07966 - GONE SOUTH LLC 25.00 -932.50 08/28/2015 APPKT00522 R8441 REFUND OVERPAYMENT 07968 - SOUTHLAND INDUSTTRIES 50.00 -882.50 08/28/2015 APPKT00522 R8444 REFUND OVERPAYMENT 07303 - TYCO INTEGRATED SECURITY LLC 5.00 -877.50 08/28/2015 APPKT00522 R8451 REFUND TOT OVERPAYMENT 07973 - BELYEA, JOHN 23.88 -853.62 08/28/2015 APPKT00522 R8476 REFUND OVERPAYMENT 06830 - TALL MAN GROUP INC 23.00 -830.62 08/28/2015 APPKT00522 R8493 REFUND OVERPAYMENT 07970 - BEAZER HOMES HOLDINGS 469.00 -361.62 08/28/2015 APPKT00522 R8515 REFUND OVERPAYMENT 07906 - REFUGIO LLC, EL 13.50 -348.12 08/28/2015 APPKT00522 R8539 REFUND OVERPAYMENT 07962 - SAUDERS, DON & JAIME 22.84 -325.28 08/28/2015 APPKT00522 R8553 REIMB MEALS 7/31/15 06757 -VACATION RENTAL COMPLIANCE LLC 3.00 -322.28 08/31/2015 GLPKT02463 AUG16-023 CRW CASH RECEIPTS 08/31/15 1.00 -323.28 09/01/2015 GLPKT02467 SEP16-002 CRW CASH RECEIPTS 09/01/15 125.20 -448.48 09/02/2015 GLPKT02479 SEP16-003 CRW CASH RECEIPTS 09/02/15 15.00 -463.48 09/04/2015 GLPKT02518 SEP16-005 CRW CASH RECEIPTS 09/04/15 - 43.00 -506.48 09/08/2015 GLPKT02519 SEP16-006 CRW CASH RECEIPTS 09/08/15 92.28 -598.76 09/09/2015 GLPKT02527 SEP16-007 CRW CASH. RECEIPTS 09/09/15 51.05 -649.81 09/10/2015 GLPKT02528 SEP16-008 CRW CASH RECEIPTS 09/10/15 150.00 -799.81 09/11/2015 APPKT00533 R8633 REFUND OVERPAYMENT 07982 - FOWLER, ANGELA OR GARY 12.00 -787.81 09/11/2015 APPKT00533 R8660 REFUND OVERPAYMENT 07980 - WILKINSON, GREGORY 22.00 -765.81 09/11/2015 APPKT00533 R8683 REFUND OVERPAYMENT. 07979 - SV LANDSCAPE 32.50 -733.31 09/11/2015 APPKT00533 R8788 REFUND OVERPAYMENT 07561- GOTHIC GROUNDS MANAGEMENT 145.00 -588.31 09/11/2015 APPKT00533 R8872 REFUND OVERPAYMENT 07978 - ACE CARPET CLEANING 7.20 -581.11 09/11/2015 APPKT00533 R8897 REFUND OVERPAYMENT 07261- ALLIED GRADING & PAVING, INC. 118.00 -463.11 09/11/2015 APPKT00533 R8945 REFUND OVERPAYMENT 07981- FUELING & SERVICE TECHNOLOGIES 15.00 -448.11 09/11/2015 APPKT00533 R9012 REFUND OVERPAYMENT 02999 - ADKAN ENGINEERS 43.00 -405.11 09/16/2015 GLPKT02531 SEP16-012 CRW CASH RECEIPTS 09/16/15 25.00 -430.11 09/18/2015 GLPKT02533 SEP16-014 CRW CASH RECEIPTS 09/18/15 84.10 -514.21 09/21/2015 GLPKT02536 SEP16-017 CRW CASH' RECEIPTS 09/21/15 183.42 -697.63 09/22/2015 GLPKT02561 SEP16-018 CRW CASH RECEIPTS 09/22/15 80.00 -777.63 09/23/2015 GLPKT02562 SEP16-019 CRW CASH RECEIPTS 09/23/15 130.20 -907.83 09/24/2015 GLPKT02563 SEP16-020 CRW CASH RECEIPTS 09/24/15 15.00 -922.83 09/25/2015 APPKT00543 R9079 REFUND OVERPAYMENT 07985 - BIG SKY GATE KEEPER 25.00 -897.83 09/25/2015 APPKT00543 R9106 REFUND OVERPAYMENT 07906 - REFUGIO LLC, EL 25.00 -872.83 09/25/2015 APPKT00543 R9119 REFUND OVERPAYMENT 06360 - EXPRESS CONTRACTORS INC 116.00 -756.83 09/25/2015 APPKT00543 R9129 REFUND OVERPAYMENT 07987 - AGUA RITE POOL & SPA 19.00 -737.83 09/25/2015 APPKT00543 R9140 REFUND OVERPAYMENT 07988 - FIBER CARE BATHS INC 15.00 -722.83 09/25/2015 APPKT00543 R9232 REFUND OVERPAYMENT 07994 - A & A FENCE CO INC 25.00 -697.83 09/25/2015 APPKT00543 R9279 REFUND OVERPAYMENT 07990 - HEWITT, JEFFREY 14.00 -683.83 10/5/2017 1:49:15 PM Page 692 of 3261 Detail Report Account 101-0000-42300 Name Cash Over/Short Date Range: 07/01, ____ - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 0.00 -673.04 25,266.75 25,939.79 -673.04 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/06/2015 GLPKT02186 JUL16-003 CRW CASH RECEIPTS 07/06/15 193.19 -193.19 07/07/2015 GLPKT02191 JUL16-004 CRW CASH RECEIPTS 07/07/15 104.34 -297.53 07/08/2015 GLPKT02196 JUL16-005 CRW CASH. RECEIPTS 07/08/15 1.00 -298.53 07/10/2015 GLPKT02217 JUL16-007 CRW CASH RECEIPTS 07/10/15 48.65 -347.18 07/13/2015 GLPKT02218 JUL16-008 CRW CASH RECEIPTS 07/13/15 43.00 -390.18 07/13/2015 GLPKT02218 JULi6-008 CRW CASH RECEIPTS 07/13/15 5.00 -385.18 07/16/2015 GLPKT02221 JUL16-011 CRW CASH RECEIPTS 07/16/15 - 1.00 -386.18 07/17/2015 APPKT00491 R737 REFUND TOT OVERPAYMENT 07924 -VACATION RENT SEEKERS 48.55 -337.63 07/17/2015 APPKT00491 R7503 REFUND OVERPAYMENT 07926 - WALKEMEYER, DEBRA & LARRY 18.00 -319.63 07/17/2015 APPKT00491 R7511 REFUND OVERPAYMENT 07247 - LUXE VACATION HOMES 175.19 -144.44 07/17/2015 APPKT00491 R7679 REFUND OVERPAYMENT 07925 - HOTSPOT TAX INC 17.00 -127.44 07/20/2015 GLPKT02229 JUL16-013 CRW CASH RECEIPTS 07/20/15 84.44 -211.88 07/21/2015 GLPKT02231 JUL16-014 CRW CASH RECEIPTS 07/21/15 17.00 -228.88 07/22/2015 GLPKT02232 JUL16-015 CRW CASH RECEIPTS 07/22/15 4.50 -233.38 07/24/2015 GLPKT02257 JUL16-017 CRW CASH' RECEIPTS 07/24/15 1.00 -234.38 07/27/2015 GLPKT02258 JUL16-018 CRW CASH RECEIPTS 07/27/15 597.15 -831.53 07/29/2015 GLPKT02260 JUL16-020 CRW CASH RECEIPTS 07/29/15 2.00 -833.53 07/31/2015 APPKT00500 R7846 REFUND OVERPAYMENT 07945 - GAUSTON CORP 84.00 -749.53 07/31/2015 APPKT00500 R7905 REFUND OVERPAYMENT' 07944 - VARGAS, RAFAEL 4.50 -745.03 07/31/2015 APPKT00500 R7984 REFUND OVERPAYMENT 07180 - OW GOLF CONSTRUCTION, INC. 50.00 -695.03 07/31/2015 APPKT00500 R8004 REFUND OVERPAYMENT 03002 - RESORT HOME SERVICES 474.47 -220.56 08/03/2015 GLPKT02332 AUG16-003 CRW CASH RECEIPTS 08/03/15 0.30 -220.86 08/04/2015 GLPKT02330 AUG16-004 CRW CASH RECEIPTS 08/04/15 11.72 -232.58 08/05/2015 GLPKT02301 AUG36-005 CRW CASH RECEIPTS 08/05/15 0.10 -232.68 08/06/2015 GLPKT02302 AUG16-006 CRW CASH RECEIPTS 08/06/15 11.00 -243.68 08/07/2015 APPKT00504 R7862 REFUND OVERPAYMENT 07948 - DAZ 17.00 -226.68 08/07/2015 APPKT00504 R8019 REFUND OVERPAYMENT 07247 - LUXE VACATION HOMES 72.68 -154.00 08/10/2015 GLPKT02307 AUG36-008 CRW CASH RECEIPTS 08/10/15 432.00 -586.00 08/11/2015 GLPKT02335 AUG16-009 CRW CASH RECEIPTS 08/11/15 25.00 -611.00 08/12/2015 GLPKT02336 AUG16-010 CRW CASH RECEIPTS 08/12/15 55.00 -666.00 08/13/2015 GLPKT02337 AUG16-011 CRW CASH RECEIPTS 08/13/15 47.38 -713.38 08/14/2015 APPKT00508 R7688 REFUND OVERPAYMENT 07923 - UTOPHIAN LVH INC 25.00' -688.38 08/14/2015 APPKT00508 R8184 REFUND TOT OVERPAYMENT 07954 - TIMON, BRAD 6.82 -681.56 08/14/2015 APPKT00508 R8189 REFUND TOT OVERPAYMENT 07953 - MEIER-HULL, YVONNE S 4.90 -676.66 08/14/2015 GLPKT02338 AUG16-012 CRW CASH RECEIPTS 08/14/15 469.00 -1,145.66 08/17/2015 GLPKT02379 AUG16-013 CRW CASH RECEIPTS 08/17/15 37.34 =1,183.00 08/18/2015 GLPKT02380 AUG16-014 CRW CASH RECEIPTS 08/18/15 3.00 -1,186.00 08/21/2015 GLPKT02383 AUG16-017 CRW CASH'ROCEIPTS 08/21/15 34.00 -1,220.00 . 08/25/2015 GLPKT02386 AUG16-019 CRW CASH RECEIPTS 08/25/15 32.50 -1,252.50 08/26/2015 GLPKT02427 AUG16-020 CRW CASH RECEIPTS 08/26/15 1.00 -1,253.50 08/27/2015 GLPKT02460 AUG16-021 CRW CASH RECIEPTS 08/27/15 145.00 -1,398.50 10/5/2017 1:49:15 PM Page 691 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-42218 Wellness Center Memberships - Continued 0.00 -108,096.00 165.00 108,261.00 -108,096.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/30/2016 GLPKT03485 JUN16-001-13 RecTrac Import 555.00 -108,096.00 10/5/2017 1:49:15 PM Page 690 of 3261 Detail Report Date Range: 07/01,---- - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-42218 Wellness Center Memberships - Continued .0.00 -108,096.00 165.00 108,261.00 -108,096.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/23/2016 CLPKT00302 R00003444 WELLNESS CENTER 6/15/16 WELLNESS CEN 100.00 -97,611.00 06/23/2016 CLPKT00302 R00003445 WELLNESS CENTER 6/16/16 WELLNESS CEN 130.00 -97,741.00 06/23/2016 CLPKT00302 R00003447 WELLNESS CENTER 6/17/16 WELLNESS CEN 50.00 -97,791.00 06/29/2016 CLPKT00303 R00003461 WELLNESS CENTER 6/20/16 WELLNESS CEN 125.00 -97,916.00 06/29/2016 CLPKT00303 R00003462 WELLNESS CENTER 6/20/16 WELLNESS CEN 50.00 -97,966.00 06/29/2016 CLPKT00303 800003463 WELLNESS CENTER 6/21/16 WELLNESS CEN 110.00 -98,076.00 06/29/2016 CLPKT00303 800003464 WELLNESS CENTER 6/22/16 WELLNESS CEN 195.00 -98,271.00 06/29/2016 CLPKT00303 R00003465 WELLNESS CENTER 6/22/16 WELLNESS CEN 150.00 -98,421.00 06/29/2016 CLPKT00303 R00003466 WELLNESS CENTER 6/23/16 WELLNESS CEN 170.00 -98,591.00 06/29/2016 CLPKT00303 R00003467 WELLNESS CENTER 6/23116 WELLNESS CEN 175.00 -98,766.00 06/29/2016 CLPKT00303 800003468 WELLNESS CENTER 6/24/16 WELLNESS CEN 275.00 -99,041.00 06/29/2016 CLPKT00303 R00003470 WELLNESS CENTER 6/24/16 WELLNESS CEN 50.00 -99,091.00 06/30/2016 APPKT00778 86552 06/28/16- ANNUAL MEMB REFUND 08339 - SIPLE, PATRICIA 45.00 -99,046.00 06/30/2016 GLPKT03485 JUN36-001-13 RecTrac Import 255.00 799,301.00 06/30/2016 GLPKT03485 JUN16-001-13 RecTrac Import 685.00 -99,986.00 06/30/2016 G1.13603485 JUN36-001-13 RecTrac Import 325.00 -100,311.00 06/30/2016 GLPKT03485 JUN36-001-13 RecTrac Import 105.00 -100,416.00 06/30/2016 GLPKT03485 JUN16-001-13 RecTrac Import 250.00 -100,666.00 06/30/2016 GLPKT03485 JUN16-001-13 RecTrac Import 300.00 -100,966.00 06/30/2016 GLPKT03485 JUN16-001-13 RecTrac Import 710.00 -101,676.00 06/30/2016 GLPKT03485 JUN36-001-13 RecTrac Import 250.00 -101,926.00 06/30/2016 GLPKT03485 JUN36-001-13 RecTrac Import 250.00 -102,176.00 06/30/2016 GLPKT03485 JUN36-001-13 RecTrac Import 105.00 -102,281.00 06/30/2016 GLPKT03485 JUN36-001-13 RecTrac Import 325.00 -102,606.00 06/30/2016 • GLPKT03485 JUN16-001-13 RecTrac Import 375.00 -102,981.00 06/30/2016 GLPKT03485 JUN36-001-13 RecTrac Import 355.00 -103,336.00 06/30/2016 GLPKT03485 JUN36-001-13 RecTrac Import 550.00 -103,886.00 06/30/2016 GLPKT03485 JUN36-001-13 RecTrac Import 400.00 -104,286.00 06/30/2016 GLPKT03485 JUN36-001-13 RecTrac Import 100.00 -104,386.00 06/30/2016 GLPKT03485 JUN36-001-13 RecTrac Import 250.00 -104,636.00 06/30/2016 GLPKT03485 JUN16-001-13 RecTrac Import 750.00 -105,386.00 06/30/2016 GLPKT03485 JUN16-001-13 RecTrac Import 100.00 -105,486.00 06/30/2016 GLPKT03485 JUN16-001-13 RecTrac Import 200.00 -105,686.00 06/30/2016 GLPKT03485 JUN36-001-13 RecTrac Import 450.00 -106,136.00 06/30/2016 GLPKT03485 JUN36-001-13 RecTrac Import 300.00 -106,436.00 06/30/2016 GLPKT03485 JUN36-001-13 RecTrac Import 400.00 =106,836.00 06/30/2016 GLPKT03485 JUN16-001-13 RecTrac Import 50.00 -106,886.00 06/30/2016 GLPKT03485 JUN36-001-13 RecTrac Import 500.00 -107,386.00 06/30/2016 GLPKT03485 JUN36-001-13 RecTrac Import 150.00 -107,536.00 06/30/2016 GLPKT03485 . JUN36-001-13 RecTrac Import 5.00 -107,541.00 10/5/2017 1:49:15 PM Page 689 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-42218 Wellness Center Memberships - Continued 0.00 -108,096.00 165.00 108,261.00 -108,096.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/31/2016 GLPKT03362 MAY36-027 RecTrac Import 150.00 -91,126.00 05/31/2016 GLPKT03362 MAY36-027 RecTrac Import 300.00 -91,426.00 05/31/2016 GLPKT03362 MAY36-027 RecTrac Import 250.00 -91,676.00 05/31/2016 GLPKT03362 MAY36-027 RecTrac Import 400.00 -92,076.00 05/31/2016 GLPKT03362 MAY36-027 RecTrac Import 175.00 -92,251.00 .05/31/2016 GLPKT03362 MAY36-027 RecTrac Import 300.00 -92,551.00 05/31/2016 GLPKT03362 MAY36-027 RecTrac Import 400.00 -92,951.00 05/31/2016 GLPKT03362 MAY36-027 RecTrac Import 500.00 -93,451.00 05/31/2016 GLPKT03362 MAY16-027 RecTrac Import 250.00 -93,701.00 05/31/2016 GLPKT03362 MAY16-027 RecTrac Import 400.00 -94,101.00 05/31/2016 GLPKT03362 MAY36-027 RecTrac Import 50.00 -94,151.00 05/31/2016 GLPKT03362 MAY36-027 RecTrac Import 100.00 -94,251.00 05/31/2016 GLPKT03362 MAY16-027 RecTrac Import 160.00 -94,411.00 05/31/2016 GLPKT03362 MAY16-027 RecTrac Import 350.00 -94,761.00 06/02/2016 CLPKT00297 R00003375 WELLNESS CENTER 5/23/16 WELLNESS CEN 60.00 -94,821.00 06/02/2016 CLPKT00297 R00003376 WELLNESS CENTER 5/23/16 WELLNESS CEN 100.00 -94,921.00 06/02/2016 CLPKT00297 R00003377 WELLNESS CENTER 5/24/16 WELLNESS CEN 15.00 -94,936.00 06/02/2016 CLPKT00297 R00003378 WELLNESS CENTER 5/24/16 WELLNESS CEN 50.00 -94,986.00 06/02/2016 CLPKT00297 R00003379 WELLNESS CENTER 5/25/16 WELLNESS CEN 65.00 -95,051.00 06/02/2016 CLPKT00297 R00003381 WELLNESS CENTER 5/25/16 WELLNESS CEN 100.00 -95,151.00 06/02/2016 CLPKT00297 R00003382 WELLNESS CENTER 5/26/16 WELLNESS CEN 15.00 -95,166.00 06/02/2016 CLPKT00297 R00003383 WELLNESS CENTER 5/26/16 WELLNESS CEN 100.00 -95,266.00 06/02/2016 CLPKT00297 R00003384 WELLNESS CENTER 5/27/16 WELLNESS CEN 115.00 -95,381.00 06/02/2016 CLPKT00297 R00003385 WELLNESS CENTER 5/27/16 WELLNESS CEN 200.00 -95,581.00 06/13/2016 CLPKT00299 R00003412 WELLNESS CENTER 5/31/16 WELLNESS CEN 40.00 -95,621.00 06/13/2016 CLPKT00299 R00003413 WELLNESS CENTER 5/31/16 WELLNESS CEN 50.00 -95,671.00 06/13/2016 CLPKT00299 R00003414 WELLNESS CENTER 6/01/16 WELLNESS CEN 15.00 -95,686.00 06/13/2016 CLPKT00299 R00003415 WELLNESS CENTER 6/01/16 WELLNESS CEN 50.00 -95,736.00 06/13/2016 CLPKT00299 R00003416 WELLNESS CENTER 6/02/16 WELLNESS CEN 180.00 -95,916.00 06/13/2016 CLPKT00299 R00003417 WELLNESS CENTER 6/03/16 WELLNESS CEN 25.00 -95,941.00 06/13/2016 CLPKT00299 R00003419 WELLNESS CENTER 6/04/16 WELLNESS CEN 50.00 -95,991.00 '06/13/2016 CLPKT00299 R00003420 WELLNESS CENTER 6/06/16 WELLNESS CEN 365.00 -96,356.00 06/13/2016 CLPKT00299 R00003422 WELLNESS CENTER 6/07/16 WELLNESS CEN 185.00 -96,541.00 06/13/2016 CLPKT00299 R00003424 WELLNESS CENTER 6/08/16 WELLNESS CEN 145.00 -96,686.00 06/13/2016 CLPKT00299. R00003426 WELLNESS CENTER 6/09/16 WELLNESS CEN 85:00 -96,771.00 06/13/2016 CLPKT00299 R00003427 WELLNESS CENTER 6/10/16 WELLNESS CEN 20.00 -96,791.00 06/13/2016 CLPKT00299 R00003428 WELLNESS CENTER 6/11/16 WELLNESS CEN 5.00 -96,796.00 06/23/2016 CLPKT00302 R00003440 WELLNESS CENTER 6/13/16 WELLNESS CEN 285.00 -97,081.00 06/23/2016 CLPKT00302 R00003441 WELLNESS CENTER 6/13/16 WELLNESS CEN 50.00 -97,131.00 06/23/2016 CLPKT00302 800003442 WELLNESS CENTER 6/14/16 WELLNESS CEN 90.00 -97,221.00 06/23/2016 CLPKT00302 R00003443 WELLNESS CENTER 6/15/16 WELLNESS CEN 290.00 -97,511.00 10/5/2017 1:49:15 PM Page 688 of 3261 Detail Report Account _ 101-0000-42218 Name Wellness Center Memberships - Continued Beginning Balance Total Activity 0.00 -108,096.00 Date Range: 07/01, -, - 06/30/2016 Total Debits Total Credits Ending Balance 165.00 108,261.00 -108,096.00 ' Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/03/2016 CLPKT00292 R00003309 WELLNESS CENTER 4/20/16 ANGELA DYCK, 50.00 -84,976.00 05/03/2016 CLPKT00292 R00003310 WELLNESS CENTER 4/21/16 20.00 -84,996.00 05/03/2016 CLPKT00292 R00003311 WELLNESS CENTER 4/22/16 15.00 -85,011.00 05/03/2016 CLPKT00292 R00003312 • WELLNESS CENTER 4/25/16 80.00 -85,091.00 05/03/2016 CLPKT00292 R00003323 WELLNESS CENTER 4/25/16 GRACIELA OLIV - 50.00 -85,141.00 05/03/2016 CLPKT00292 R00003314 WELLNESS CENTER 4/25/16 210.00 -85,351.00 05/03/2016 CLPKT00292 R00003315 WELLNESS CENTER 4/27/16 10.00 -85,361.00 05/03/2016 CLPKT00292 R00003317 WELLNESS CENTER 4/28/16 115.00 -85,476.00 05/03/2016 CLPKT00292 R00003318 WELLNESS CENTER 4/29/16 175.00 -85,651.00 05/03/2016 CLPKT00292 800003320 WELLNESS CENTER 4/30/16 100.00 -85,751.00 05/11/2016 CLPKT00293 R00003337 WELLNESS CENTER 5/2/16 WELLNESS CENT 50.00 -85,801.00 05/11/2016 CLPKT00293 800003338 WELLNESS CENTER 5/2/16 WELLNESS CENT 40.00. -85,841.00 05/11/2016 CLPKT00293 R00003340 WELLNESS CENTER 5/3/.16 WELLNESS CENT 115.00 -85,956.00 05/11/2016 CLPKT00293 R00003342 WELLNESS CENTER 5/4/16 WELLNESS CENT 55.00 -86,011.00 05/11/2016 CLPKT00293 r R00003343 WELLNESS CENTER 5/5/16 WELLNESS CENT 20.00 -86,031.00 • 05/11/2016 CLPKT00293 R00003345 WELLNESS CENTER 5/6/16 WELLNESS CENT 50.00 -86,081.00 05/11/2016 CLPKT00293 R00003346 WELLNESS CENTER 5/6/16 WELLNESS CENT 70.00 -86,151.00 05/18/2016 CLPKT00294 R00003347 WELLNESS CENTER 05/09/16 55.00 -86,206.00 05/18/2016 CLPKT00294 R00003349 WELLNESS CENTER 05/10/16 JOHN PENA, 100.00 -86,306.00 05/18/2016 CLPKT00294 R00003353 WELLNESS CENTER 05/12/16 100.00 -86,406.00 05/18/2016 CLPKT00294 R06003354 WELLNESS CENTER 05/13/16 85.00 -86,491.00 05/18/2016 CLPKT00294 R00003356 WELLNESS CENTER 05/16/16 160.00 -86,651.00 05/18/2016 CLPKT00294 R00003357 WELLNESS CENTER 05/16/16 BARBARA 0' 150.00 -86,801.00 05/18/2016 CLPKT00294 R00003358 WELLNESS CENTER 05/17/16 120.00 -86,921.00 05/23/2016 CLPKT00296 R00003369 WELLNESS CENTER 5/1$/16 WELLNESS CEN 75.00 -86,996.00 05/23/2016 CLPKTd0296 R00003370 WELLNESS CENTER 5/18/16 WELLNESS CEN 130.00 -87,126.00 05/23/2016 CLPKT00296 R00003371 WELLNESS CENTER 5/19/16 WELLNESS CEN 15.00 -87,141.00 05/23/2016 CLPKT00296 R00003372 WELLNESS CENTER 5/20/16 WELLNESS CEN 50.00 -87,191.00 05/23/2016 CLPKT00296 800003373 WELLNESS CENTER 5/20/16 WELLNESS CEN 10.00 -87,201.00 05/23/2016 CLPKT00296 R00003374 WELLNESS CENTER 5/21/16 WELLNESS CEN 40.00 -87,241.00 05/31/2016 GLPKT03362 MAY36-027 RecTrac Import 230.00 -87,471.00 05/31/2016 GLPKT03362 MAY16-027 RecTrac Import 255.00 -87,726.00 05/31/2016 GLPKT03362 MAY16-027 RecTrac Import 645.00 -88,371.00 05/31/2016 GLPKT03362 MAY36-027 RecTrac Import 250.00 -88,621.00 05/31/2016 GLPKT03362 MAY36-027 RecTrac Import 300.00 -88,921.00 05/31/2016 GLPKT03362 MAY36-027 RecTrac Import 275.00 -89,196.00 05/31/2016 GLPKT03362 MAY16-027 RecTrac Import 255.00 -89,451.00 05/31/2016 GLPKT03362 MAY36-027 RecTrac Import 700.00 -90,151.00 05/31/2016 GLPKT03362 MAY16-027 RecTrac Import 100.00 -90,251.00 05/31/2016 GLPKT03362 MAY16-027 RecTrac Import 550.00 -90,801.00 05/31/2016 GLPKT03362 MAY36-027 RecTrac Impart 175.00 -90,976.00 10/5/2017 1:49:15 PM Page 687 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-42218 Wellness Center Memberships - Continued 0.00 -108,096.00 165.00 108,261.00 -108,096.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/22/2016 CLPKT00289 R00003283 WELLNESS CENTER 04/04/16 - 200.00 -77,266.00 04/22/2016 CLPKT00289 R00003285 WELLNESS CENTER 04/05/16 80.00 -77,346.00 04/22/2016 CLPKT00289 R00003287 WELLNESS CENTER 04/06/16 170.00 -77,516.00 04/22/2016 CLPKT00289 R00003288 WELLNESS CENTER 04/06/16 CAROL MARQ 50.00 -77,566.00 04/22/2016 CLPKT00289 R00003289 WELLNESS CENTER 04/07/16 150.00 -77,716.00 04/22/2016 CLPKT00289 R00003291 WELLNESS CENTER 04/08/16 65.00 -77,781.00 04/22/2016 -CLPKT00289 R00003293 WELLNESS CENTER 04/09/16 CHERYL MOR 100.00 -77,881.00 04/28/2016 CLPKT00291 R00003294 WELLNESS CENTER 04/12/16 130.00 -78,011.00 04/28/2016 CLPKT00291 R00003295 WELLNESS CENTER 04/13/16 175.00 -78,186.00 04/28/2016 CLPKT00291 R00003297 WELLNESS CENTER 04/14/16 125.00 -78,311.00 04/28/2016 CLPRT00291 R00003298 WELLNESS CENTER 04/14/16 NICOLE BEAU 100.00 -78,411.00 04/28/2016 CLPKT00291 R00003299 WELLNESS CENTER 04/15/16 5.00 -78,416.00 04/28/2016 CLPKT00291 R00003300 WELLNESS CENTER 04/15/16 EDWARD BE 50.00 -78,466.00 04/29/2016 GLPKT03274 APR16-022 RecTrac Import 650.00 -79,116.00 04/29/2016 GLPKT03274 APR16-022 RecTrac Import 800.00 -79,916.00 04/29/2016 GLPKT03274 APR16-022 > RecTrac Import 300.00 -80,216.00 04/29/2016 Gl.kT03274 APR16-022 RecTrac Import 200.00 -80,416.00 04/29/2016 GLPKT03274 APR16-022 RecTrac Import 255.00 -80,671.00 04/29/2016 GLPKT03274 APR16-022• RecTrac Import 100.00 -80,771.00 04/29/2016 'GLPKT03274 APR16-022 RecTrac Import 255.00 -81,026.00 04/29/2016 GLPKT03274 APR16-022. RecTrac Import 50.00 -81,076.00 04/29/2016 GLPKT03274 APR16-022 RecTrac Import 275.00 -81,351.00 04/29/2016 • GLPKT03274 APR16-022 RecTrac Import 150.00 -81,501.00 04/29/2016 GLPKT03274 APR16-022 RecTrac Import 175.00 -81,676.00 04/29/2016 GLPKT03274 APR16-022 RecTrac Import 250.00 -81,926.00 04/29/2016 GLPKT03274 APR16-022 RecTrac Import 425.00 -82,351.00 04/29/2016 GLPKT03274 APR16-022 RecTrac Import 150.00 -82,501.00 04/29/2016 • GLPKT03274 APR16-022 RecTrac Import 100.00 -82,601.00 04/29/2016 GLPKT03274 APR16-022 RecTrac Import 150.00 -82,751.00 04/29/2016 GLPKT03274 APR16-022 RecTrac Import 100.00 -82,851.00 '04/29/2016 GLPKT03274 APR16-022 RecTrac Import 200.00 -83,051.00 04/29/2016 GLPKT03274 APR36-022 RecTrac Import 150.00 -83,201.00 04/29/2016 GLPKT03274 APR16-022 RecTrac Import 50.00 -83,251.00 04/29/2016 GLPKT03274 APR16-022 RecTrac import 355.00 -83,606.00 04/29/2016 GLPKT03274 APR16-022 RecTrac Import 350.00 -83,956.00 04/29/2016 GLPKT03274 APR16-022 RecTrac lm port 300.00 -84,256.00 04/29/2016 GLPKT03274 APR16-022 RecTrac Import 230.00 -84,486.00 05/03/2016 CLPKT00292 R00003305 WELLNESS CENTER 4/18/16 225.00 -84,711.00 05/03/2016 CLPKT00292 R00003306 WELLNESS CENTER 4/19/16 75.00 -84,786.00 05/03/2016 CLOKT00292 R00003307 WELLNESS CENTER 4/20/16 30.00 -84,816.00 05/03/2016 CLPKT00292 R00003308 WELLNESS CENTER 04/11/16 110.00 -84,926.00 10/5/2017 1:49:15 PM Page 686 of 3261 Detail Report Date Range: 07/01, 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-42218 Wellness Center Memberships - Continued 0.00 -108,096.00 165.00 108,261.00 -108,096.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 03/22/2016 CLPKT00286 R00003220 WELLNESS CENTER WELLNESS CENTER ME 100.00 -69,721.00 03/22/2016 CLPKT00286 R00003221 WELLNESS CENTER WELLNESS CENTER ME 30.00 -69,751.00 03/22/2016 CLPKT00286 R00003222 WELLNESS CENTER WELLNESS CENTER ME 50.00 -69,801.00 03/22/2016 CLPKT00286 R00003223 WELLNESS CENTER WELLNESS CENTER ME 50.00 '-69,851.00 03/31/2016 GLPKT03156 MAR36-042 RecTrac Import •155.00 -70,006.00 . 03/31/2016 GLPKT03156 MAR16-042 RecTrac'Import .50.00 -70,056.00 03/31/2016 GLPKT03156 MAR16-042 RecTrac Import 680.00 -70,736.00 03/31/2016 GLPKT03156 MAR16-042 RecTrac Import 350.00 -71,086.00 03/31/2016 GLPKT03156 MAR36-042 RecTrac Import 405.00 -71,491.00 03/31/2016 GLPKT03156 MAR16-042 RecTrac Import 310.00 -71,801.00 03/31/2016 GLPKT03156 MAR16-042 RecTrac Import 50.00 -71,851.00 03/31/2016 GLPKT03156 MAR16-042 RecTrac Import 255.00 -72,106.00 03/31/2016 GLPKT03156 MAR16-042 RecTrac Import 500.00 -72,606.00 03/31/2016 GLPKT03156 MAR16-042 RecTrac Import 150.00 -72,756.00 03/31/2016' GLPKT03156 MAR16-042 RecTrac Import 275.00 -73,031.00 03/31/2016 GLPKT03156 MAR36-042 RecTrac Import 355.00 -73,386.00 03/31/2016 GLPKT03156 MAR36-042 RecTrac Import 275.00 -73,661.00 03/31/2016 GLPKT03156 MAR36-042 RecTrac Import 510.00 -74,171.00 03/31/2016 GLPKT03156 MAR16-042 RecTrac Import 155.00 -74,326.00 03/31/2016 GLPKT03156 MAR16-042 RecTrac Import 310.00 -74,636.00 03/31/2016 • GLPKT03156 MAR36-042 RecTrac Import 205.00 -74,841.00. 03/31/2016 GLPKT03156 MAR36-042 RecTrac Import 250.00 -75,091.00 03/31/2016 GLPKT03156 MAR16-042 RecTrai Import 175.00 -75,266.00 03/31/2016 GLPKT03156 MAR16-042 RecTrac Import 275.00 -75,541.00 03/31/2016 GLPKT03156 MAR36-042 RecTrac Import 250.00 -75,791.00 03/31/2016 CLPKT00287 R00003236 WELLNESS CENTER 03/21/16 250.06 -76,041.00 03/31/2016 CLPKT00287 R00003237 WELLNESS CENTER 03/21/16 AGATHE REYN 50.00 -76,091.00 03/31/2016 CLPKT00287 R00003238 WELLNESS CENTER 03/22/16 40.00 -76,131.00 03/31/2016 CLPKT00287 R00003239 WELLNESS CENTER 03/23/16 40.00 -76,171.00 03/31/2016 CLPKT00287 R00003241 WELLNESS CENTER 03/24/16 55.00 -76,226.00 03/31/2016 CLPKT00287 R00003242 WELLNESS CENTER 03/25/16 30.00 -76,256.00 04/08/2016 APPKT00698 84471 REFUND 08236 - ROBLEDO, VANESSA •50.00 -76,206.00 04/13/2016 CLPKT00288 R00003250 WELLNESS CENTER 03/28/16 110.00 -76,316.00 04/13/2016 CLPKT00288 R00003251 WELLNESS CENTER 03/28/16 CHRISTINE AN 50.00 -76,366.00 04/13/2016 CLPKT00288 R00003252 WELLNESS CENTER 03/29/16 155.00 -76,521.00 04/13/2016 CLPKT00288 R00003254 WELLNESS CENTER 03/30/16 235.00 -76,756.00 04/13/2016 CLPKT00288 R00003255 WELLNESS CENTER 63/30/16 ESTHER SAHL 50.00 -76,806.00 04/13/2016 CLPKT00288 R00003256 WELLNESS CENTER 03/31/16 100.00 -76,906.00 04/13/2016 CLPKT00288 R00003257 WELLNESS CENTER 03/31/16 ANNE TUFO,D 50.00 -76,956.00 04/22/2016 CLPKT00289 R00003281 WELLNESS CENTER 04/01/16 60.00 -77,016.00 04/22/2016 CLPKT00289 800003282 WELLNESS CENTER 04/01/16 COLETTE RUS 50.00 -77,066.00 10/5/2017 1:49:15 PM _ Page 685 of 3261 Detail Report Date Range: 07/01/2015 -.06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-42218 Wellness Center Memberships - Continued 0.00 -108,096.00 165.00 108,261.00 -108,096.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 02/29/2016 GLPKT03051 FEB16-041 RecTrac Import 450.00 -59,911.00 02/29/2016 GLPKT03051 FEB16-041 RecTrac Import 400.00 -60,311.00 02/29/2016 GLPKT03051 FEB16-041 RecTrac Import 250.00 -60,561.00 02/29/2016 GLPKT03051 FEB16-041 RecTrac Import 450.00 -61,011.00 02/29/2016 GLPKT03051 FEB16-041 RecTrac Import 205.00 -61,216.00 02/29/2016 GLPKT03051 FEB16-041 RecTrac Import 215.00 -61,431.00 02/29/2016 GLPKT03051 FEB16-041 RecTrac Import 700.00 -62,131.00 02/29/2016 GLPKT03051 FEB16-041 RecTrac Import 205.00 -62,336.00 02/29/2016 GLPKT03051 FEB16-041 RecTrac Import 650.00 -62,986.00 '02/29/2016 GLPKT03051 FEB16-041 RecTrac Import 555.00 -63,541.00 02/29/2016 GLPKT03051 FEB16-041 RecTrac Import 315.00 -63,856.00 02/29/2016 GLPKT03051 FEB16-041 RecTrac Import 150.00 -64,006.00 02/29/2016 GLPKT03051 FEB16-041 RecTrac Import 675.00 -64,681.00 02/29/2016 GLPKT03051 FEB16-041 RecTrac Import 350.00 -65,031.00 02/29/2016 GLPKT03051 FEB16-041 RecTrac Import 375.00 -65,406.00 02/29/2016 GLPKT03051 FEB16-041 RecTrac Import 280.00 -65,686.00 02/29/2016 GLPKT03051 FEB16-041 RecTrac Import 405.00 -66,091.00 02/29/2016 GLPKT03051 FEB16-041 RecTrac Import 350.00 -66,441.00 02/29/2016 GLPKT03051 FEB16-041 RecTrac Import 200.00 -66,641.00 02/29/2016 GLPKT03051 FEB16-041 RecTrac Import 100.00 -66,741.00 02/29/2016 GLPKT03051 FE816-041 RecTrac-Import 355.00 -67,096.00 02/29/2016 GLPKT03051 FEB16-041 RecTrac Import 150.00 -67,246.00 03/01/2016 CLPKT00282 R00003157 WELLNESS CENTER 02/23/16 25.00 -67,271.00 03/01/2016 CLPKT00282 R00003158 WELLNESS CENTER 02/23/16 ANITA W. HO 150.00 -67,421.00 03/01/2016 CLPKT00282 R00003160 WELLNESS CENTER 02/24/16 40.00 -67,461.00 03/01/2016 CLPKT00282 R00003162 WELLNESS CENTER 02/25/16 140.00 -67,601.00 03/01/2016 CLPKT00282 R00003164 WELLNESS CENTER 02/25/16 .190.00 -67,791.00 03/16/2016 CLPKT00284 R00003184 WELLNESS CENTER 02/29/16 40.00 -67,831.00 03/16/2016 CLPKT00284 R00003197 WELLNESS CENTER 03/08/16 185.00 -68,016.00 03/16/2016 CLPKT00284 • ' R00003198 WELLNESS CENTER 03/08/16 ANA BOSLER, 175.00 -68,191.00 03/16/2016 CLPKT00284 R00003199 WELLNESS CENTER 03/09/16 90.00 '-68,281.00 03/16/2016 CLPK•Tnn2R4 R00003200 WELLNESS CENTER 03/09/16 JAIME BROW 50.00 -68,331.00 03/16/2016 CLPKT00284 R00003201 WELLNESS CENTER 03/10/16 225.00 -68,556.00 03/16/2016 CLPKT00284 R00003203 WELLNESS CENTER 03/11/16 225.00 -68,781.00 03/22/2016 CLPKT00286 R00003213 WELLNESS CENTER WELLNESS CENTER ME 370.00 -69,151.00 03/22/2016 CLPKT00286 R00003214 WELLNESS CENTER WELLNESS CENTER ME 50.00 -69,201.00 03/22/2016 CLPKT00286 R00003215 WELLNESS CENTER WELLNESS CENTER ME 125.00 -69,326.00 03/22/2016 CLPKT00286 R00003216 WELLNESS CENTER WELLNESS CENTER ME 50.00 , -69,376.00 03/22/2016 CLPKT00286 R00003217 WELLNESS CENTER WELLNESS CENTER ME 150.00 -69,526.00 •03/22/2016 CLPKT00286 R00003218 WELLNESS CENTER WELLNESS CENTER ME 50.00 -69,576.00 03/22/2016 CLPKT00286 R00003219 WELLNESS CENTER WELLNESS CENTER ME 45.00 -69,621.00 10/5/2017 1:49:15 PM _ ?age 684 of 3261 Detail Report Date Range: 07/01; 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-42218 Wellness Center Memberships - Continued 0.00 -108,096.00 165.00 108,261.00 -108,096.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 01/31/2016 GLPKT02960• JAN16-042 RecTrac Import 400.00 -52,764.00 02/09/2016 -CLPKT00281 R00003091 WELLNESS CENTER 01/25/16 325.00 -53,089.00 02/09/2016 CLPKT00281 R00003092 WELLNESS CENTER 01/25/16 ARACELI GUTI 150.00 -53,239.00 02/09/2016 CLPKT00281 R00003093 WELLNESS CENTER 01/26/16 195.00 -53,434.00 02/09/2016 CLPKT00281 R00003094 WELLNESS CENTER 01/26/16 ANA BOSLER,J 50.00 -53,484.00 02/09/2016 CLPKT00281 R00003095 WELLNESS CENTER 01/27/16 280.00 -53,764.00 02/09/2016 CLPKT00281 R00003097 WELLNESS CENTER 01/28/16 185.00 -53,949.00 02/09/2016 CLPKT00281 800003098 WELLNESS CENTER 01/28/16 CAROL REED, 100.00 -54,049.00 02/09/2016 CLPKT00281 R00003099 WELLNESS CENTER 01/29/16 35.00 -54,084.00 02/09/2016 CLPKT00281 R00003100 WELLNESS CENTER 01/29/16 BONNIE CAM 50.00 -54,134.00 02/09/2016 CLPKT00281 R00003101 WELLNESS•CENTER 01/30/16 % 100.00 -54,234.00 02/09/2016 CLPKT00281 _ R00003102 WELLNESS CENTER 01/30/16 MICHAEL REY 200.00 -54,434.00 -02/16/2016 CLPKT00278 R00003111 WELLNESS CENTER 02/02/16 435.00 -54,869.00 02/16/2016 CLPKT00278 R00003112' WELLNESS CENTER 02/02/16 EDWARD TAU 100.00 -54,969.00 02/16/2016 CLPKT00278 R00003113 WELLNESS CENTER 02/04/16 175.00 -55,144.00 02/16/2016 CLPKT00278 R00003114 WELLNESS CENTER 02/04/16 ANGELA GUE 50.00 -55,194.00 02/16/2016 *CLPKT00278 800003115 WELLNESS CENTER 02/03/16 230.00 -55,424.00 02/16/2016 CLPKT00278 R00003116 WELLNESS CENTER 02/03/16 LASSIE WEEM 50.00 -55,474.00 02/24/2016 CLPKT00279 R00003129 WELLNESS CENTER 02/01/16 245.00 -55,719.00 02/24/2016 CLPKT00279 R00003130 WELLNESS CENTER 02/01/16 ALAN WAYNE, 250.00 -55,969.00 02/24/2016 CLPKT00279 1100003131 WELLNESS CENTER 02/05/16 35.00 -56,004.00 02/24/2016 CLPKT00279 R00003133 WELLNESS CENTER 02/08/16 365.00 -56,369.00 02/24/2016 CLPKT00279' R00003135 WELLNESS CENTER 02/09/16 170.00 -56,539.00 02/24/2016 -CLPKT00279 1100001136 WELLNESS CENTER 02/09/16 IRENE SOMER 152.00 -56,691.00 02/24/2016 CLPKT00279 R00003137 WELLNESS CENTER 02/11/16 50.00 -56,741.00 02/24/2016 CLPKT00279 R00003138 WELLNESS CENTER 02/11/16 HOLLY PEARS 50.00 -56,791.00 02/24/2016 CLPKT00279 R00003139 WELLNESS CENTER 02/10/16 - 25.00 -56,816.00 02/24/2016 CLPKT00279 R00003140 WELLNESS CENTER 02/10/16 DAVID PATIN 100.00 -56,916.00 02/24/2016 CLPKT00279• R00003141 WELLNESS CENTER 02/12/16 135.00 -57,051.00 02/26/2016 CLPKT00280 R00003143 WELLNESS CENTER 02/16/16 420.00 -57,471.00 02/26/2016 CLPKT00280 R00003144 WELLNESS CENTER 02/17/16 315.00 -57,786.00 02/26/2016 CLPKT00280 R00003145 WELLNESS CENTER 02/17/16 IAN KRAMER 50.00 -57,836.00 02/26/2016 CLPKT00280 R00003146 WELLNESS CENTER 02/18/16 290.00 -58,126.00 02/26/2016 CLPKT00280 - R00003147 WELLNESS CENTER 02/18/16 BONNIE GILG 50.00 -58,176.00 02/26/2016 CLPKT00280 R00003148. WELLNESS CENTER 02/19/16 _ 85.00 -58,261.00 02/26/2016 CLPKT00280 R00003149 WELLNESS CENTER 02/19/16 MARYANN VA ,50.00 -58,311.00 02/26/2016 CLPKT00280 R00003150 WELLNESS CENTER 02/20/16 50.00 -58,361.00 02/26/2016 CLPKT00280 R00003151 WELLNESS CENTER 02/20/16 MARY SCHNEI 50.00 -58,411.00 02/26/2016 CLPKT00280 R00003152 WELLNESS CENTER 02/22/16 70.00 -58,481.00 02/29/2016 GLPKT03051 FEB16-041 RecTrac Import 605.00 -59,086.00 02/29/2016 GLPKT03051 FEB16-041 RecTrac Import 375.00 -59,461.00 10/5/2017 1:49:15 PM Page 683 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-42218 Wellness Center Memberships - Continued 0.00 -108,096.00 165.00 108,261.00 -108,096.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 01/20/2016 CLPKT00274 R00003048 WELLNESS CENTER 01/11/16 GERALD DUP 150.00 -40,014.00 01/20/2016• CLPKT00274 R00003049 WELLNESS CENTER 01/12/16 - 125.00 -40,139.00 01/20/2016 CLPKT00274 R00003051 WELLNESS CENTER 01/13/16 235.00 -40,374.00 01/20/2016 CLPKT00274 800003052 WELLNESS CENTER 01/13/16 CHRISTINA AC 50.00 -40,424.00 01/20/2016 CLPKT00274 R00003053 WELLNESS CENTER 01/14/16 180.00 -40,604.00 01/27/2016 CLPKT00275 R00003062 WELLNESS CENTER 01/15/16 215.00 -40,819.00 01/27/2016 CLPKTb0275 R00003063 WELLNESS CENTER 01/15/16 ESTELA COX, 50.00 -40,869.00 01/27/2016 CLPKT00275 R00003064 WELLNESS CENTER 01/16/16 195.00 -41,064.00 01/27/2016' CLPKT00275 R00003065 WELLNESS CENTER 01/16/16 LINDA EVANS, 200.00 -41,264.00 01/27/2016 CLPKT00275 R00003067 WELLNESS CENTER 01/18/16 MARTHA JON 50.00 -41,314.00 01/27/2016 CLPKT00275 R00003068 WELLNESS CENTER 01/19/16 200.00 -41,514.00 01/27/2016 CLPKT00275 R00003070 WELLNESS CENTER 01/20/16 185.00 -41,699.00 01/27/2016 CLPKT00275 R00003071 WELLNESS CENTER 01/20/16 STEPHANIE B 50.00 -41,749.00 01/27/2016 CLPKT00275 R00003072 WELLNESS CENTER 01/21/16 65.00 -41,814.00 01/27/2016 CLPKT00275 R00003073 WELLNESS CENTER 01/21/16 GORDON WAI 100.00 -41,914.00 01/27/2016 CLPKT00275 R00003074 WELLNESS CENTER 01/22/16 70.00 -41,984.00 01/27/2016 CLPKT00275 R00003075 WELLNESS CENTER 01/22/16 GARY EISENZI 50.00 -42,034.00 01/27/2016 CLPKT00275 R00003076 WELLNESS CENTER 01/23/16 100.00 -42,134.00 01/31/2016 GLPKT02960 JAN16-042 RecTrac Import 600.00 -42,734.00 01/31/2016 GLPKT02960 JAN16-042 RecTrac Import 150.00 -42,884.00 01/31/2016 GLPKT02960 JAN16-042 RecTrac Import 250.00 -43,134.00 01/31/2016 GLPKT02960 JAN16-042 RecTrac Import 975.00 -44,109.00 01/31/2016 GLPKT02960 JAN16-042 RecTrac Import 250.00 -44,359.00 01/31/2016 GLPKT02960 JAN16=042 RecTrac Import 150.00 -44,509.00 01/31/2016 GLPKT02960 JAN16-042 RecTrac Import 255.00 -44,764.00 01/31/2016 GLPKT02960 JAN36-042' RecTrac Import 825.00 -45,589.00 01/31/2016 GLPKT02960 JAN16-042 RecTrac Import 715.00 -46,304.00 01/31/2016 GLPKT02960 JAN16-042 RecTrac Import 425.00 -46,729.00 01/31/2016 GLPKT02960 JAN16-042 RecTrac Import 500.00 -47,229.00 01/31/2016 GLPKT02960 JAN16-042 RecTrac Import 750.00 -47,979.00 01/31/2016 GLPKT02960 JAN16-042 RecTrac Import 100.00 -48,079.00 01/31/2016 GLPKT02960 JAN16-042 . RecTrac Import 200.00 -48,279.00 01/31/2016 dLPKT02960 JAN16-042 RecTrac Import 410.00 -48,689.00 01/31/2016 GLPKT02960 JAN16-042 RecTrac Import 350.00 -49,039.00 01/31/2016 GLPKT02960 JAN16-042 RecTrac Import 625.00 -49,664.00 01/31/2016 GLPKT02960 JAN16-042 RecTrac Import 300.00 -49,964.00 01/31/2016 GLPKT02960 JAN16-042 RecTrac Import 600.00 -50,564.00 01/31/2016 GLPKT02960 JAN16-042 RecTrac Import 700.00 -51,264.00 01/31/2016 GLPKT02960 JAN16-042 RecTrac Import 575.00 -51,839.00 01/31/2016 GLPKT02960 JAN16-042 RecTrac Import 200.00 -52,039.00 01/31/2016 GLPKT02960 JAN16-042 RecTrac Import 325.00 -52,364.00 10/5/2017 1:49:15 PM Page 682 of 3261 Detail Report Date Range: 07/011 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-42218 Wellness Center Memberships - Continued 0.00 -108,096.00 , 165.00 108,261.00 -108,096.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/31/2015 GLPKT02849 DEC16-039 RecTrac Import 150.00 -34,744.00 12/31/2015 GLPKT02849 DEC16-039 RecTrac Import 55.00 -34,799.00 12/31/2015 GLPKT02849 DEC36-039 RecTrac Import 200.00 -34,999.00 12%31/2015 GLPKT02849 DEC16-039 RecTrac Import 50.00 -35,049.00 12/31/2015 GLPKT02849 DEC36-039 RecTrac Import 105.00 -35,154.00 12/31/2015 GLPKT02849 DEC36-039 RecTrac Import 100.00 -35,254.00 12/31/2015 GLPKT02849 DEC36-039 RecTrac Import 100.00 -35,354.00 12/31/2015 GLPKT02849 DEC16-039 RecTrac Import 50.00 -35,404.00 12/31/2015 GLPKT02849 DEC16-039 RecTrac Import 75.00 -35,479.00 12/31/2015 GLPKT02849 DEC36-039 RecTrac Import 100.00 -35,579.00 12/31/2015 GLPKT02849 DEC36-039 RecTrac Import 50.00 -35,629.00 12/31/2015 GLPKT02849 DEC16-039 RecTrac Import 350.00 -35,979.00 12/31/2015 GLPKT02849 DEC36-039 RecTrac Import 50.00 -36,029.00 12/31/2015 GLPKT02849 DEC36-039 RecTrac Import 150.00 -36,179.00 12/31/2015 'GLPKT02849 DEC36-039 RecTrac Import 350.00 -36,529.00 12/31/2015 GLPKT02849 DEC16-039 RecTrac Import 220.00 -36,749.00 12/31/2015 GLPKT02849 DEC36-039 RecTrac Import 10.00 -36,759.00 12/31/2015 GLPKT02849 DEC36-039 RecTrac Import 50.00 -36,809.00 12/31/2015 GLPKT02849 DEC36-039 RecTrac Import 75.00 -36,884.00 12/31/2015 GLPKT02849 DEC16-039 RecTrac Import 300.00 -37,184.00 12/31/2015 GLPKT02849 DEC16-039 RecTrac Import 175.00 -37,359.00 12/31/2015 GLPKT02849 DEC16-039 RecTrac Import 55.00 -37,414.00 12/31/2015 GLPKT02849 DEC16-039 RecTrac Import 175.00 -37,589.00 01/05/2016 CLPKT00271 R00003004 WELLNESS CENTR 12/21/15 10.00 -37,599.00 01/07/2016 CLPKT00272 R00003011 WELLNESS CENTER 12/22/15 25.00 -37,624.00 01/07/2016 CLPKT00272 R00003013 WELLNESS CENTER 12/23/15 15.00 -37,639.00 01/07/2016 CLPKT00272 R00003014 WELLNESS CENTER 12/23/15 STUART BAILE 100.00 -37,739.00 01/07/2016 CLPKT00272 R00003015 WELLNESS CENTER 12/28/15 415.00 -38,154.00 01/07/2016 CLPKT00272 R00003617 WELLNESS CENTER 12/29/15 95.00 -38,249.00 01/07/2016 CLPKT00272 R0000302B WELLNESS CENTER 12/30/15 120.00 -38,369.00 01/07/2016 CLPKT00272 R00003019 WELLNESS CENTER 12/30/15 CHERYL DAVIS 175.00 -38,544.00 01/15/2016 CLPKT00273 R00003026 WELLNESS CENTER 01/04/16 75.00 -38,619.00 01/15/2016 CLPKT00273 R00003028 WELLNESS CENTER 01/05/16 320.00 -38,939.00 01/15/2016 CLPKT00273 R00003029 WELLNESS CENTER 01/05/16 BETTY FIKE,CE 200.00 -39,139.00 01/20/2016 CLPKT00274 R00003040 WELLNESS CENTER 01/06/16. 160.00 -39,299.00 01/20/2016 CLPKT00274 R00003041 WELLNESS CENTER 01/06/16 CASSIE WEEM 50.00 -39,349.00 01/20/2016 CLPKT00274 800003042 WELLNESS CENTER 01/07/16 150.00 .-39,499.00 01/20/2016 CLPKT00274 R00003044 WELLNESS CENTER 01/08/16 - 75.00 -39,574.00 01/20/2016 CLPKT00274 R00003045 WELLNESS CENTER 01/08/16 C. JULIA MEA 100.00 -39,674.00 01/20/2016 CLPKT00274 '1100003046 WELLNESS CENTER 01/09/16 JOSEPH LEDES 50.00 -39,724.00 01/20/2016 CLPKT00274 R00003047 WELLNESS CENTER 01/11/16 140.00 -39,864.00 10/5/2017 1:49:15 PM Page 681 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-42218 Wellness Center Memberships - Continued 0.00 -108,096.00 165.00 108,261.00 -108,096.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 11/30/2015 GLPKT02759 NOV16-033 RecTrac Import 350.00 -30,980.00 11/30/2015 GLPKT02759 NOV16=033 RecTrac Import 50.00 -31,030.00 11/30/2015 GLPKT02759 NOV16-033 RecTrac Import 105.00 -31,135.00 11130/2015 GLPKTO2759 NOV16-033 RecTrac Import 100.00 -31,235.00 11/30/2015 GLPKT02759 NOV16-033 RecTrac Import 400.00 -31,635.00 11/30/2015 GLPKT02759 NOV16-033 RecTrac Import 150.00 -31,785.00 11/30/2015 GLPKT02759 NOV16-033 RecTrac Import 555.00 -32,340.00 11/30/2015 GLPKT02759 NOV16-033 RecTrac Import 200.00 -32,540.00 11/30/2015 GLPKT02759 NOV16-033 RecTrac Import 300.00 -32,840.00 11/30/2015 GLPKT02759 NOV16-033 RecTrac Import 100.00 -32,940.00 11/30/2015 GLPKT02759 NOV16-033 RecTrac Import 50.00 -32,990.00 11/30/2015 GLPKT02759 NOV16-033 RecTrac Import 100.00 -33,090.00 11/30/2015 GLPKT02759 NOV16-033 RecTrac Import 70.00 -33,160.00 11/30/2015 GLPKT02759 NOV16-033 RecTrac Import 225.00 -33,385.00 12/02/2015 CLPKT00266 R00002939 WELLNESS CENTER 11/18/15 5.00 -33,390.00 12/02/2015 CLPKT00266 R00002939 WELLNESS CENTER 11/18/15 58.00 -33,448.00 12/02/2015 CLPKT00266 R00002940 WELLNESS CENTER 11/19/15 5.00 -33,453.00 12/02/2015 CLPKT00266 R00002941 WELLNESS CENTER 11/20/15 10.00 -33,463.00 12/02/2015 CLPKT00266 R00002943 WELLNESS CENTER 11/21/15 60.00 -33,523.00 12/02/2015 CLPKT00266 R00002944 WELLNESS CENTER 11/23/15 25.00 -33,548.00 12/02/2015 CLPKT00266 R00002945 WELLNESS CENTER 11/24/15 65.00 -33,613.00 12/02/2015 CLPKT00266 •1100002947 WELLNESS CENTER 11/25/15 25.00 -33,638.00 12/02/2015• CLPKT00266 800002948 WELLNESS CENTER 11/25/15 50.00 -33,688.00 12/15/2015 CLPKT00268 R00002964 WELLNESS CENTER 11/30/15 40.00 -33,728.00 12/15/2015 CLPKT00268' R00002966 WELLNESS CETNER 12/01/15 145.00 -33,873.00 12/15/2015 CLPKT00268 R00002968 WELLNESS CENTER 12/02/15 5.00 -33,878.00 12/15/2015 CLPKT00268 R00002970 WELLNESS CENTER 12/04/15 170.00 -34,048.00 12/15/2015 CLPKT00268 R00002972 WELLNESS CENTER 12/05/15 JUDY BLACKW 50.00 -34,098.00 12/15/2015 CLPKT00268 R00002973 WELLNESS CENTER 12/03/15 60.00 -34,158.00 12/18/2015 CLPKT00269 R00002978 WELLNESS CENTER 12/07/15 15.00 -34,173.00 12/18/2015 CLPKT00269 R00002979 WELLNESS CENTER 12/08/15 5.00 -34,178.00 12/18/2015 CLPKT00269 800002981 WELLNESS CENTER 12/09/15 41.00 -34,219.00 12/18/2015 CLPKT00269 R00002981 WELLNESS CENTER 12/09/15 5.00 -34,224.00 12/22/2015 CLPKT00270 R00002985 WELLNESS CENTER 12/10/15 50.00 -34,274.00 12/22/2015 CLPKT00270 800002986 WELLNESS CENTER 12/11/15 5.00 -34,279.00 12/22/2015 CLPKT00270 R00002988 WELLNESS CENTER 12/14/15. 70.00 -34,349.00 12/22/2015 CLPKT00270 R00002989 WELLNESS CENTER 12/14/15 BRENDA MCC 50.00 -34,399.00 12/22/2015 CLPKT00270 R00002990 WELLNESS CENTER 12/15/15 5.00 -34,404.00 12/22/2015 CLPKT00270 R00002992 WELLNESS CENTER 12/16/15 80.00 -34,484.00 12/22/2015 CLPKT00270 R00002994 WELLNESS CENTER 12/17/15 10.00 -34,494.00 12/31/2015 GLPKT02849 DEC16-039 RecTrac Import 100.00 -34,594.00 10/5/2017 1:49:15 PM Page 680 of 3261 Detail Report. Date Range: 07/01, 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-42218 Wellness Center Memberships - Continued 0.00 -108,096.00 165.00 108,261.00 ' -108,096.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/31/2015 GLPKT02682 OCT16-045 RecTrac Import 205.00 -25,245.00 10/31/2015 GLPKT02682 OCT16-045 RecTrac Import 195.00 -25,440.00 10/31/2015., GLPKT02682 OCT16-045 RecTrac Import 100.00 -25,540.00 10/31/2015 GLPKT02682 OCT16-045 RecTrac Import 100.00 -25,640.00 10/31/2015 GLPKT0268i OCT16-045 RecTrac Import 200.00 -25,840.00 10/31/2015 GLPKT02682 OCT16-045 RecTrac Import 100.00 -25,940.00 10/31/2015 GLPKT02682 OCT16-045 RecTrac Import 20.00 -25,960.00 11/03/2015 CLPKT00260 R00002875 WELLNESS CENTER 10/23/15 10.00 -25,970.00 11/03/2015 CLPKT00260 • R00002877 WELLNESS CENTER 10/26/15 105.00 -26,075.00 11/03/2015 CLPKT00260 R00002878 WELLNESS CENTER 10/27/15 10.00 -26,085.00 11/03/2015 CLPKT00260 800002880 WELLNESS CENTER 10/28/15 115.00 -26,200.00 11/03/2015 CLPKT00260 R00002881 WELLNESS CENTER 10/28/15 BARBARA GIE 50.00 -26,250.00. 11/04/2015 CLPKT00261 R00002885 WELLNESS CENTER 10/29/15 10.00 -26,260.00 11/04/2015 CLPKT00261 800002886 WELLNESS CENTER 10/29/15 AG RANCHO 100.00 -26,360.00 11/10/2015 CLPKT00262 R00002894 WELLNESS CENTER 10/30/15 75.00 -26,435.00 11/10/2015 CLPKT00262 R00002898 WELLNESS CENTER 11/02/15 40.00 -26,475.00 11/18/2015 CLPKT00264 R00002907 WELLNESS CENTER 11/03/15 , 140.00 -26,615.00 11/18/2015 CLPKT00264 R00002909 WELLNESS CENTER 11/04/15 15.00 -26,630.00 11/18/2015 CLPKT00264 R00002910 WELLNESS CENTER 11/04/15 CARYN SHIFRI 50.00 -26,680.00 11/18/2015 CLPKT00264 R00002911 WELLNESS CENTER 11/05/15 70.00 -26,750.00 11/18/2015 CLPKT00264 R00002913 WELLNESS CENTER 11/06/15 240.00 -26,990.00 11/18/2015 CLPKT00264 R00002914 WELLNESS CENTER 11/06/15 JAMES WEIR 50.00 -27,040.00 11/18/2015 CLPKT00264 R00002916 WELLNESS CENTER 11/09/15 15.00 -27,055.00 11/1812015 CLPKT00264 R00002918 WELLNESS CENTER 11/10/15 50.00 -27,105.00 11/18/2015. CLPKT00264 R00002919 WELLNESS CENTER 11/14/15 BERNADETTE 50.00 -27,155.00 11/23/2015 CLPKT00265 R00002928 WELLNESS CENTER 11/12/15 65.00 -27,220.00 11/23/2015 CLPKT00265 R00002929 WELLNESS CENTER 11/13/15 55.00 -27,275.00 11/23/2015 CLPKT00265 R00002935 WELLNESS CENTER 11/16/15 15.00 -27,290.00 11/23/2015 CLPKT00265 R00002936 WELLNESS CENTER 11/16/15 JOSETTE BUR 100.00 -27,390.00 11/23/2015 CLPKT00265 R00002937 WELLNESS CENTER 11/17/15 10.00 -27,400.00 11/23/2015 CLPKT00265 R00002938 WELLNESS CENTER 11/17/15 DOLORES JAN 100.00 -27,500.00 11/30/2015 GLPKT02759 NOV16-033 RecTrac Import 350.00 -27,850.00 11/30/2015 GLPKT02759 NOV16-033 RecTrac Import 150.00 -28,000.00 11/30/2015 GLPKT02759 NOV16-033 RecTrac Import 625.00 -28,625.00 11/30/2015 GLPKT02759 NOV16-033 RecTrac Import 100.00 -28,725.00 11/30/2015 GLPKT02759 NOV16-033 RecTrac lmport 450.00 -29,175.00 11/30/2015 GLPKT02759 NOV16-033 RecTrac Import 300.00 -29,475.00 11/30/2015 GLPKT02759 NOV16,-033 RecTrac Import 325.00 -29,800.00 11/30/2015 GLPKT02759 NOV16-033 RecTrac Import 380.00 -30,180.00 11/30/2015 GLPKT02759 NOV16-033 RecTrac Import 300.00 -30,480.00 11/30/2015 GLPKT02759 NOV16-033 RecTrac Import 150.00 -30,630.00 10/5/2017 1:49:15 PM Page 679 of 3261 Detail Report Date Range: 07/01/2015 -,06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-42218 Wellness Center Memberships - Continued 0.00 -108,096.00 165.00 108,261.00 -108,096.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/08/2015 CLPKT00253 R00002808 WELLNESS CENTER 10/01/15 LINDA STOWE 75.00 -20,340.00 10/14/2015 CLPKT00254 800002815 WELLNESS CENTER 10/05/15 160.00 -20,500.00 10/14/2015 CLPKT00254 R00002816 WELLNESS CENTER 10/05/15 CARMIE KUA, 100.00 -20,600.00 10/14/2015 CLPKT00254 800002817 WELLNESS CENTER 10/07/15 30.00 -20,630.00 10/14/2015 CLPKT00254 R00002818 WELLNESS CENTER 10/07/15 DIANNE ZIKAS 125.00 -20,755.00 10/14/2015 CLPKT00254 R00002819 WELLNESS CENTER 10/06/15 55.00 -20,810.00 10/14/2015 CLPKT00254 R00002820 WELLNESS CENTER 10/06/15 BRIGID PARA 50.00 -20,860.00 10/14/2015 CLPKT00254 R00002821 WELLNESS CENTER 10/08/15 30.00 -20,890.00 10/14/2015 CLPKT00254 R00002823 WELLNESS CENTER 10/09/15 10.00 -20,900.00 10/20/2015 CLPKT00256 R00002831 WELLNESS CENTER 10/12/15 25.00 -20,925.00 10/20/2015 ' CLPKT00256 R00002833 WELLNESS CENTER 10/13/15 115.00 -21,040.00 10/22/2015 CLPKT00257 R00002845 WELLNESS CENTER 10/14/15 25.00 -21,065.00 10/22/2015 CLPKT00257 R00002846 WELLNESS CENTER 10/14/15 ADRIANA GAR 50.00 -21,115.00 10/22/2015 CLPKT00257 R00002848 WELLNESS CENTER 10/15/15 15.00 -21,130.00 10/22/2015 CLPKT00257 R00002850 WELLNESS CENTER 10/16/15 20.00 -21,150.00 10/23/2015 APPKT00565 ' 79418 REFUND 08030- BERGER, DAWN 10.00 -21,140.00 10/23/2015 APPKT00565 79419 REFUND ' 08033 - DAVIS-QUINN, KRISANN 10.00 -21,130.00 10/27/2015 CLPKT00258 R00002855 WELLNESS CENTER 10/17/15 50.00 -21,180.00 10/27/2015 CLPKT00258 R00002858 WELLNESS CENTER 10/19/15 55.00 -21,235.00 10/27/2015 CLPKT00258 R00002859 • WELLNESS CENTER 10/19/15 BRAILLE INSTI 100.00 -21,335.00 10/28/2015 CLPKT00259 R00002861 WELLNESS CENTER 10/20/15 15.00 -21,350.00 10/28/2015 CLPKT00259 R00002863 WELLNESS CENTER 10/22%15 5.00 -21,355.00 10/28/2015 CLPKT00259 R00002865 WELLNESS CENTER 10/21/15 125.00 -21,480.00 10/31/2015 GLPKT02682 OCT16-045 RecTrac Import 60.00 -21,540.00 10/31/2015 GLPKT02682 OCT16-045 RecTrac Import 150.00 -21,690.00 10/31/2015 GLPKT02682 OCT16-045 RecTrac Import 250.00 -21,940.00 10/31/2015 GLPKT02682 OCT16-045 RecTrac Import 250.00 -22,190.00 10/31/2015 GLPKT02682 OCT16-045 RecTrac Import 325.00 -22,515.00 10/31/2015 GLPKT02682 OCT16-045 RecTrac Import 10.00 -22,525.00 10/31/2015 GLPKT02682' OCT16-045 RecTrac Import 55.00 -22,580.00 10/31/2015 GLPKT02682 OCT16-W RecTrac Import 160.00 -22,740.00 10/31/2015 GLPKT02682 OCT16-045 RecTrac Import 65.00 -22,805.00 10/31/2015 GLPKT02682 OCT16-045 RecTrac Import 600.00 -23,405.00 10/31/2015 GLPKT02682 OC71`16-045 RecTrac Import 415.00 -23,820.00 10/31/2015 GLPKT02682 OCT16-045 RecTrac Import 210.00 -24,030.00 10/31/2015 GLPKT02682 OCT16-045 RecTrac Import 50.00 -24,080.00 10/31/2015 GLPKT02682 OCT16-045 RecTrac Import 115.00 -24,195.00 10/31/2015 GLPKT02682 OCT16-045 RecTrac Import 225.00 -24,420.00 10/31/2015 6LPKT02682 OCT16-045 RecTrac Import 150.00 -24,570.00 10/31/2015 GLPKT02682 OCT16-045 RecTrac Import 110.00 -24,680.00 10/31/2015 GLPKT02682 OCT16-045 RecTrac Import 360.00 -25,040.00 10/5/2017 1:49:15 PM Page 678 of 3261 Detail Report Date Range: 07/01, 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-42218 Wellness Center Memberships - Continued 0.00 -108,096.00 165.00 108,261.00 -108,096.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/21/2015 CLPKT00248 R00002754 WELLNESS CENTER 09/11/15 AVIS KEMPER 150.00 •-14,385.00 09/21/2015 CLPKT00248 R00002755 WELLNESS CENTER 09/14/15 15.00 -14,400.00 09/25/2015 CLPKT00249 R00002771 WELLNESS CENTER 09/15/15 115.00 -14,515.00 09/28/2015 • CLPKT00250 R00002776 WELLNESS CENTER 09/17/15 105.00 -14,620.00 09/28/2015 CLPKT00250 R00002777 WELLNESS CENTER 09/18/15 65.00 -14,685.00 09/29/2015 CLPKT00251 R00002784 WELLNESS CENTER 09/21/15 130.06 -14,815.00 09/29/2015 CLPKT00251- - R00002785 WELLNESS CENTER 09/21/15 ANNA FELIS 50.00 -14,865.00 09/30/2015 GLPKT02580 SEP36-034 RecTrac Import 275.00 -15,140.00 09/30/2015 GLPKT02580 SEP16-034 RecTrac Import - 100.00 -15,240.00 09/30/2015 GLPKT02580. SEP36-034 RecTrac Import 125.00 -15,365.00 09/30/2015 GLPKT02580 SEP16-034 RecTrac Import 360.00 -15,725.00 09/30/2015 GLPKT02580 SEP16-034 RecTrac Import 5.00. -15,730.00 09/30/2015 GLPKT02580 SEP16-034 RecTrac Import 400.00 -16,130.00 09/30/2015 GLPKT02580 SEP36-034 RecTrac Import 5.00 -16,135.00 09/30/2015 GLPKT02580 SEP36-034 RecTrac Import 150.00 -16,285.00 09/30/2015 GLPKT02580 SEP36-034 RecTrac Import 150.00 -16,435.00 09/30/2015 GLPKT02580 SEP36-034 RecTrac Import 50.00 -16,485.00 09/30/2015 GLPKT02580 SEP36-034 RecTrac Import 275.00 -16,760.00 09/30/2015 GLPKT02580 SEP16-034 RecTrac Import 310.00 -17,070.00 09/30/2015 GLPKT02580 SEP16-034 RecTrac Import 200.00 -17,270.00 09/30/2015 GLPKT02580 SEP36-034 RecTrac Import 175.00 -17,445.00 09/30/2015 GLPKT02580 SEP16-034 RecTrac Import 305.00 -17,750.00 09/30/2015 GLPKT02580 SEP16-034 RecTrac Import 455.00 -18,205.00 09/30/2015 GLPKT02580 SEP16-034 RecTrac Import 170.00 =18,375.00 09/30/2015 GLPKT02580 SEP16-034 RecTrac Import 100.00 -18,475.00 09/30/2015 GLPKT02580 SEP16-034 RecTrac Import 75.00 -18,550.00 09/30/2015 GLPKT02580 SEP16-034 RecTrac Import 300.00 -18,850.00 09/30/2015 GLPKT02580 SEP36-034 RecTrac Import 155.00 -19,005.00 09/30/2015 GLPKT02580 SEP16-034 RecTrac Import 250.00 -19,255.00 09/30/2015 GLPKT02580 SEP16-034 RecTrac Import 400.00 -19,655.00 09/30/2015 GLPKT02580 SEP16-034 RecTrac Import 50.00 -19,705.00 09/30/2015 GLPKT02580 SEP16-034 RecTrac Import 55.00 -19,760.00 10/07/2015 CLPKT00252 R00002787 WELLNESS CENTER 09/22/15. 25.00 -19,785.00 10/07/2015 CLPKT00252 R00002789 WELLNESS CENTER 09/23/15 25.00 -19,810.00 10/07/2015 CLPKT00252 R00002790 WELLNESS CENTER 09/23/15 DAVID BROW 50.00 -19,860.00 10/07/2015 CLPKT00252 R00002791 WELLNESS CENTER 09/24/15 25.00 -19,885.00 10/07/2015 CLPKT00252 R00002792 WELLNESS CENTER 09/25/15 60.00 -19,945.00 10/07/2015. CLPKT00252 800002793 WELLNESS CENTER 09/28/15 130.00 -20,075.00 10/07/2015 CLPKT00252 R00002799 WELLNESS CENTER 09/30/15 10.00 -20,085.00 10/07/2015 CLPKT00252 800002800 WELLNESS CENTER 09/30/15 BOYD BOLTE, 75.00 -20,160.00 10/08/2015 CLPKT00253 R00002807 WELLNESS CENTER 10/01/15 105.00 -20,265.00 10/5/2017 1:49:15 PM Page 677 of 3261 Detail Report Date Range: 07/01/2015 -:06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-42218 Wellness Center Memberships - Continued 0.00 -108,096.00 165.00 108,261.00 -108,096.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/31/2015 CLPKT00242 R00002710 WELLNESS CENTER 08/26/15 WAYNE RICE 50.00 -9,085.00 08/31/2015 CLPKT00242 R00002711 WELLNESS CENTER 08/27/15 85.00 -9,170.00 08/31/2015 CLPKT00242 R00002712 WELLNESS CNETER 08/27/15 TINA BILLING, 50.00 -9,220.00 08/31/2015 CLPKT00242 800002713 WELLNESS CENTER 08/28/15 110.00 -9,330.00 08/31/2015 CLPKT00242 R00002714 WELLNESS CENTER 08/28/15 DAN DINGLO, 50.00 -9,380.00 08/31/2015 GLPKT02485 AUG36-037 RecTrac Import 100.00 -9,480.00 08/31/2015 GLPKT02485 AUG36-037 RecTrac Import 225.00 -9,705.00 08/31/2015 GLPKT02485 AUG36-037 RecTrac Import 100.00 -9,805.00 08/31/2015 -GLPKT02485 AUG36-037 RecTrac Import 125.00 -9,930.00 08/31/2015 GLPKT02485 AUG36-037 RecTrac Import 300.00 -10,230.00 08/31/2015 GLPKT02485 AUG36-037 RecTrac Import - 105.00 -10,335.00 08/31/2015 GLPKT02485 AUG36-037 RecTrac Import 100.00 -10,435.00 08/31/2015 GLPKT02485 AUG36-037 RecTrac Import 100.00 -10,535.00 08/31/2015 GLPKT02485 AUG36-037 RecTrac Import 160.00 -10,695.00 08/31/2015 GLPKT02485 AUG36-037 RecTrac Import 100.00 -10,795.00 08/31/2015 GLPKT02485 AUG36-037 RecTrac Import 250.00 -11,045.00 08/31/2015 &PKT02485 AUG36-037 RecTrac Import 100.00 -11,145.00 08/31/2015 GLPKT02485 AUG36-037 RecTrac Import 450.00 -11,595.00 08/31/2015 GLPKT02485 AUG16-037 RecTrac Import 100.00 -11,695.00 08/31/2015, GLPKT02485 AUGi6-037 RecTrac Import 235.00 -11,930.00 08/31/2015 GLPKT02485 AUG36-037 RecTrac Import 250.00 -12,180.00 08/31/2015 GLPKT02485 AUG16-037 RecTrac Import 100.00 -12,280.00 08/31/2015 • GLPKT02485 AUG16-037 RecTrac Import 100.00 -12,380.00 08/31/2015 GLPKT02485 AUG16-037 RecTrac Import 280.00 -12,660.00 08/31/2015 GLPKT02485 AUG16-037 RecTrac Import 300.00 -12,960.00 08/31/2015 GLPKT02485 AUG16-037 RecTrac Import 50.00 -13,010.00 08/31/2015 GLPKT02485 AUG16-037 RecTrac Import 100.00 -13,110.00 08/31/2015 GLPKT02485 AUG36-037 RecTrac Import, 310.00 -13,420.00 08/31/2015 GLPKT02485 AUG36-037 RecTrac Import 155.00 -13,575.00 08/31/2015 GLPKT02485 AUG36-037 RecTrac Import 105.00 -13,680.00 09/10/2015 CLPKT00245 R00002725 WELLNESS CENTER 09/01/15 70.00 -13,750.00 09/10/7015 CLPKT00245 R00002726 WELLNESS CENTER 09/01/15 ISABEL CODIZ, 50.00 -13,800.00 09/10/2015 CLPKT00245 R00002727 WELLNESS CENTER 09/02/15 60.00 -13,860.00 09/10/2015• CLPKT00245 R00002729 WELLNESS CENTER 08/31/15 80.00 -13,940.00 09/10/2015 CLPKT00245 R00002731 WELLNESS CENTER 09/03/15 10.00 -13,950.00 09/10/2015 CLPKT00245 R00002733 WELLNESS CENTER 09/04/15 60.00 -14,010.00 09/15/2015 CLPKT00246 R00002742 WELLNESS CENTER 09/08/15 25.00 -14,035.00 09/15/2015 CLPKT00246 R00002743 WELLNESS CENTER 09/08/15 DOLORES JAN 50.00 -14,085.00 09/15/2015 CLPKT00246 R00002744 WELLNESS CENTER 09/09/15 75.00 -14,160.00 09/15/2015 *CLPKT00246 R00002746 WELLNESS CENTER 09/10/15 25.00 -14,185.00 09/21/2015 CLPKT00248 R00002753 WELLNESS CENTER 09/11/15 50.00 -14,235.00 10/5/2017 1:49:15 PM Page 676 of 3261 Detail Report Account 101-0000-42218 Name Wellness Center Memberships - Continued Beginning Balance Total Activity 0.00 -108,096.00 Date Range: 07/01, ..,. - - 06/30/2016 Total Debits Total Credits Ending Balance 165.00 108,261.00' -108,096.00 Post Date Packet Number Source Transaction Description • Vendor Debits Credits Running Balance 07/31/2015 GLPKT02294 JUL16-046 RecTrac Import 100.00 -4,700.00 07/31/2015 GLPKT02294 JUL16-046 RecTrac Import 150.00 -4,850.00 07/31/2015 GLPKT02294 JUL16-046 RecTrac Import 375.00 -5,225.00 07/31/2015 GLPKT02294 JUL16-046 RecTrac Import 100.00 -5,325.00 07/31/2015 GLPKT02294 JUL16-046 RecTrac Import 550.00 -5,875.00 07/31/2015 GLPKT02294 JUL16-046 RecTrac Import 50.00 -5,925.00 07/31/2015• GLPKT02294 JUL36-046 RecTrac Import 300.00 -6,225.00 07/31/2015 GLPKT02294 JUL16-046 RecTrac Import 55.00 -6,280.00 07/31/2015 GLPKT02294 JUL16-046 RecTrac Import 50.00 -6,330.00 07/31/2015 GLPKT02294 JUL16-046 RecTrac Import 250.00 -6,580.00 07/31/2015 GLPKT02294 JUL16-046 RecTrac Import 100.00 -6,680.00 07/31/2015 GLPKT02294 JUL16-046 RecTrac Import 175.00 -6,855.00 07/31/2015 GLPKT02294 JUL16-046 RecTrac Import 275.00 -7,130.00 07/31/2015 GLPKT02294 JUL16-046 RecTrac Import 205.00 -7,335.00 08/04/2015 CLPKT00232 R00002643 WELLNESS CENTER 07/29/15 115.00• -7,450.00 08/04/2015 CLPKT00232 R00002645 WELLNESS CENTER 07/30/15 110.00 -7,560.00 08/04/2015 -CLPKT00232 R00002646 WELLNESS CENTER 07/31/15 105.00 -7,665.00 08/05/2015 CLPKT00233 R00002650 WELLNESS CENTER 08/03/15 45.00 -7,710.00 08/05/2015 CLPKT00233 R00002651 WELLNESS CENTER 08/03/15 CARYL CUMM 200.00 -7,910.00 08/05/2015 CLPKT00233 800002652 WELLNESS CENTER 08/04/15 10.00"' -7,920.00 08/14/2015 APPKT00508 78083 REFUND 07949 - NIELSEN, ANIA 50.00 -7,870.00 08/14/2015 CLPKT00235 R60002656 WELLNESS CENTER 08/05/15 15.00 -7,885.00 08/14/2015 CLPKT00235 R00002658 WELLNESS CENTER 08/06/15 15.00 -7,900.00 08/14/2015 CLPKT00235 R00002660 WELLNESS CENTER 08/07/15 160.00 -8,060.00 08/14/2015 CLPKT00235 800002661 WELLNESS CENTER 08/10/15 25.00 -8,085.00 08/17/2015• CLPKT00236 R00002667 WELLNESS CENTER 08/11/15 50.00 -8,135.00 08/17/2015 CLPKT00236 800002669 WELLNESS CENTER 08/12/15 120.00 -8,255.00 08/17/2015 CLPKT00236 R00002670 WELLNESS CENTER 08/13/15 10.00 .-8,265.00 08/18/2015 CLPKT00237 R00002679 WELLNESS CENTER 08/14/15 20.00 -8,285.00 08/18/2015 CLPKT00237 R00002680 WELLNESS CENTER 08/17/15 165.00 -8,450.00 08/18/2015 CLPKT00237 R00002681 WELLNESS CENTER 08/17/15 DESERT VIEW 50.00 -8,500.00 08/24/2015 CLPKT00239 800002690 WELLNESS CENTER 08/18/15 60.00 -8,560.00 08/24/2015 CLPKT00239 R00002691 WELLNESS CENTER 08/18/15 CLAUDIA RUS 50.00 -8,610.00 08/25/2015 CLPKT00240 R60002693 WELLNESS CENTER 08/19/15 100.00 -8,710.00 08/25/2015 CLPKT00240 R00002694 WELLNESS CENTER 08/19/15 APRIL HAWKI 50.00 -8,760.00 08/25/2015 CLPKT00240 R00002695 WELLNESS CENTER 08/20/15 110.00 -8,870.00 08/25/2015 CLPKT00240 R00002696 WELLNESS CENTER 08/21/15 50.00 -8,920.00 08/31/2015 CLPKT00242' R00002706 WELLNESS CENTER 08/24/15 5.00 -8,925.00 08/31/2015 CLPKT00242 R00002707 WELLNESS CENTER 08/24/15 CHRISTINA AC 50.00 -8,975.00 08/31/2015 CLPKT00242 R00002708 WELLNESS CENTER -08/25/15 55.00 -9,030.00 08/31/2015 CLPKT00242 R00002709 WELLNESS CENTER 08/26/15 5.00 -9,035.00 10/5/2017 1:49:15 PM Page 675 of 3261 Detail Report Account 101-0000-42218 Name Wellness Center Memberships Beginning Balance Total Activity 0.00 -108,096.00 Date Range: 07/01/2015 - 06/30/2016 Total Debits Total Credits Ending Balance. 165.00 108,261.00 -108,096.00 Post Date Packet Number Source Transaction Description . Vendor Debits Credits Running Balance 07/01/2015 CLPKT00220 R00002556 WELLNESS CENTER 06/30/15 65.00 -65.00 07/01/2015 CLPKT00220 R00002557 WELLNESS CENTER 06/30/15 LYNNE DEVOE 100.00 -165.00 07/06/2015 CLPKT00221 R00002566 WELLNESS CENTER 07/01/15 10.00 -175.00 07/06/2015 CLPKT00221 R00002567 WELLNESS CENTER 07/61/15 DOLORES REH 50.00 -225.00 07/13/2015 CLPKT00223 R00002581 WELLNESS CENTER 07/03/15 35.00 -260.00 07/13/2015 CLPKT00223 R00002583 WELLNESS CENTER 07/06/15 80.00 -340.00 07/13/2015 CLPKT00223 R00002584 WELLNESS CENTER 07/07/15 70.00 -410.00 07/13/2015 CLPKT00223 R00002585 WELLNESS CENTER 07/07/15 ALLISON URIB 100.00 -510.00 07/15/2015 CLPKT00224 R00002586 WELLNESS CENTER 07/08/15 65.00 -575.00 07/15/2015 CLPKT00224 R00002587 WELLNESS CENTER 07/08/15 ALICIA MARTI 50.00 -625.00 07/17/2015 CLPKT00225 R00002590 WELLNESS CENTER 07/09/15 355.00 -980.00 07/17/2015 CLPKT00225 R00002591 WELLNESS CENTER 07/09/15 SHELDON INS 50.00 -1,030.00 07/17/2015 CLPKT00225 R00002592 WELLNESS CENTER 07/10/15 15.00 -1,045.00 07/17/2015 CLPKT00225 R00002593 WELLNES CENTER 07/10/15 AUTUMN CAR 100.00 -1,145.00 07/17/2015 CLPKT00225 R00002594 WELLNESS CENTER 07/13/15 75.00 -1,220.00 07/17/2015 CLPKT00225 R00002595 WELLNESS CENTER 07/13/15 LILLIE MAGGI 100.00 -1,320.00 07/17/2015 CLPKT00225 R00002596 WELLNESS CENTER 07/14/15 60.00 -1,380.00 07/17/2015 CLPKT00225 R00002597 WELLNESS CENTER 07/14/15 NATALIE SJAA 50.00 -1,430.00 07/20/2015 CLPKT00226 R00002603 WELLNESS CENTER 07/15/15 130.00 -1,560.00 07/20/2015 CLPKT00226 R00002604 WELLNESS CENTER 07/15/15 CAROL BOOT 100.00 -1,660.00 07/20/2015 CLPKT00226 R00002605 WELLNESS CENTER 07/16/15 105.00 -1,765.00 07/20/2015 CLPKT00226 R00902607 WELLNESS CENTER 07/17/15 5.00 -1,770.00 07/21/2015 CLPKT00227 R00002613 WELLNESS CENTER 07/20/15 65.00 -1,835.00 07/27/2015 CLPKT00229 R00002625 WELLNESS CENTER 07/21/15 5.00 -1,840.00 07/27/2015 CLPKT00229 R00002626 WELLNESS CENTER 07/22/15 5.00 -1,845.00 07/27/2015 CLPKT00229 R00002628 WELLNESS CENTER 07/23/15 70.00 -1,915.00 07/27/2015 CLPKT00229 R06002629 WELLNESS CENTER 07/23/15 MARCIA BECK 100.00 -2,015.00 07/27/2015 CLPKT00229 R00002630 WELLNESS CENTER 07/24/15 155.00 -2,170.00 07/31/2015 CLPKT00230 R00002632 WELLNESS CENTER 07/27/15 140.00 -2,310.00 07/31/2015 CLPKT00230 R00002633 WELLNESS CENTER 07/27/15 MARILYN WAL 100.00 -2,410.00 07/31/2015 GLPKT02294 JUL16-046 RecTrac Import 250.00 -2,660.00 07/31/2015 GLPKT02294 JUL16-046 RecTrac Import 150.00 -2,810.00 07/31/2015 GLPKT02294 JUL16-046 RecTrac Import 200.00 -3,010.00 07/31/2015 GL JUL16-046 RecTrac Import -260.00 -3,270.00 07/31/2015 GLPKT02294 JUL16-046 RecTrac Im port 105.00 -3,375.00 07/31/2015 GLPKT02294 JUL16-046 RecTrac Im port 100.00 -3,475.00 07/31/2015 GLPKT02294 JUL16-046 RecTratImport 300.00 -3,775.00 07/31/2015 GLPKT02294 JUL16-046 RecTrac Import 250.00 -4,025.00 07/31/2015 GLPKT02294 JUL16-046 RecTrac Import 150.00 -4,175.00 07/31/2015 GLPKT02294 JUL16-046 RecTrac Import 375.00 -4,550.60 07/31/2015 • GLPKT02294 JUL16-046 RecTrac Import 50.00 -4,600.00 10/5/2017 1:49:15 PM Page 674 of 3261 Detail Report Date Range: 07/01,---- - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-42216 Senior Center Special Events - Continued 0.00 -2,112.50 0.00 2,112.50 -2,112.50 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/03/2016 CLPKT00292 R00003317 WELLNESS CENTER 4/28/16 4.00 -1,900.00 05/03/2016 CLPKT00292 800003318 WELLNESS CENTER 4/29/16 8.00 -1,908.00 05/11/2016 CLPKT00293 800003338 WELLNESS CENTER 5/2/16 WELLNESS CENT 4.00 -1,912.00 05/11/2016 CLPKT00293 R00003342 WELLNESS CENTER 5/4/16 WELLNESS CENT 4.00 -1,916.00 05/11/2016 CLPKT00293 R00003345 WELLNESS CENTER 5/6/16 WELLNESS CENT 4.00 -1,920.00 05/18/2016 CLPKT00294 R00003347 WELLNESS CENTER 05/09/16 8.00 -1,928.00 05/18/2016 CLPKT00294 R00003351 WELLNESS CENTER 05/11/16 4.00 -1,932.00 05/18/2016 CLPKT00294 R00003352 WELLNESS CENTER 05/11/16 GLORIA KLOT 4.00 -1,936.00 05/18/2016 CLPKT00294 R00003353 WELLNESS CENTER 05/12/16 52.00 -1,988.00 05/23/2016 CLPKT00296 R00003373 WELLNESS CENTER 5/20/16 WELLNESS CEN 4.00 -1,992.00 05/31/2016 GLPKT03362 MAY16-027 RecTrac Import 4.00 -1,996.00 05/31/2016 GLPKT03362 MAY16-027 'RecTrac Import 4.00 -2,000.00 05/31/2016 GLPKT03362 MAY16-027 RecTrac Import 8.00 -2,008.00 06/02/2016 CLPKT00297 800003375 WELLNESS CENTER 5/23/16 WELLNESS CEN 4.50 -2,012.50 06/02/2016 CLPKT00297 R00003384 WELLNESS CENTER 5/27/16 WELLNESS CEN 4.00 -2,016.50 06/13/2016 CLPKT00299 R00003420 WELLNESS CENTER 6/06/16 WELLNESS CEN 12.00 -2,028.50 06/13/2016 CLPKT00299 R00003421 WELLNESS CENTER 6/06/16 WELLNESS CEN 16.00 -2,044.50 06/13/2016 CLPKT00299 R00003426 WELLNESS CENTER 6/09/16 WELLNESS CEN 52.00 -2,096.50 06/29/2016 CLPKT00303 Ro6003470 WELLNESS CENTER 6/24/16 WELLNESS CEN 12.00 -2,108.50 06/30/2016 GLPKT03485 JUN16-001-13 RecTrac Import 4.00. -2,112.50 10/5/2017 1:49:15 PM Page 673 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-42216 Senior Center Special Events - Continued 0.00 -2,112.50 0.00 2,112.50 -2,112.50 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 01/07/2016 CLPKT00272 R00003018 WELLNESS CENTER 12/30/15 4.00 -1,232.00 01/15/2016 CLPKT00273 R00003026 WELLNESS CENTER 01/04/16 48.00 -1,280.00 01/15/2016 CLPKT00273 R00003028 WELLNESS CENTER 01/05/16 12.00 -1,292.00 01/20/2016 CLPKT00274 R00003042 WELLNESS CENTER 01/07/16 16.00 -1,308.00 01/20/2016 CLPKT00274 R00003043 WELLNESS CENTER 01/07/16 DAVID VANHE 4.00 -1,312.00 01/20/2016 CLPKT00274 R00003047 WELLNESS CENTER 01/11/16 8.00 -1,320.00 01/20/2016 CLPKT00274 R00003049 WELLNESS CENTER 01/12/16 4.00 -1,324.00 01/20/2016 CLPKT00274 R00003053 WELLNESS CENTER 01/14/16 88.00 -1,412.00 01/27/2016 CLPKT00275 R00003062 WELLNESS CENTER 01/15/16 8.60 -1,420.00 01/27/2016 CLPKT00275 R00003066 WELLNESS CENTER 01/18/16 16.00 -1,436.00 01/27/2016 CLPKT00275 R00003070 WELLNESS CENTER 01/20/16 20.00 -1,456.00 01/27/2016 CLPKT00275 R00003072 WELLNESS CENTER 01/21/16 12.00 -1,468.00 01/27/2016 CLPKT00275 R00003074 WELLNESS CENTER 01/22/16 8.00 -1,476.00 01/31/2016 GLPKT02960 JAN16-042 RecTrac Import 16.00 -1,492.00 01/31/2016 GLPKT02960 JAN16-042 RecTrac Import 8.00 -1,500.00 02/09/2016 CLPKT00281 R00003091 WELLNESS CENTER 01/25/16 16.00 -1,516.00 02/09/2016 CLPKT00281 R00003093 WELLNESS CENTER 01/26/16 4.00 -1,520.00 02/16/2016 CLPKT00278 R00003113 WELLNESS CENTER 02/04/16 4.00 -1,524.00 02/24/2016 CLPKT00279 R00003132 WELLNESS CENTER 02/05/16 DOLORES JAN 8.00 -1,532.00 02/24/2016 CLPKT00279 R00003135 WELLNESS CENTER 02/09/16 4.00 -1,536.00 02/24/2016 CLPKT00279 R00003137 WELLNESS CENTER 02/11/16 108.00 -1,644.00 02/26/2016 CLPKT00280 R00003144 WELLNESS CENTER 02/17/16 16.00 -1,660.00 02/26/2016 CLPKT00280 R00003148 WELLNESS CENTER 02/19/16 8.00 -1,668.00 02/26/2016 CLPKT00280 - R00003152 WELLNESS CENTER 02/22/16 20.00 -1,688.00 02/29/2016 GLPKT03051 FEB16-041 RecTrac Import 12.00 -1,700.00 02/29/2016 GLOKT03051 FE816-041 RecTrac Import 12.00 -1,712.00 02/29/2016 GLPKT03051 FEB36-041 RecTrac Import 8.00 -1,720.00 03/01/2016 CLPKT00282 R00003164 WELLNESS CENTER 02/25/16 12.00 -1,132.00 03/16/2016 CLPKT00284 R00003197 WELLNESS CENTER 03/08/16 16.00 -1,748.00 03/16/2016 CLPKT00284 R00003199 WELLNESS CENTER 03/69/16 4.00 -1,752.00 03/16/2016 CLPKT00284 R00003201 WELLNESS CENTER 03/10/16 52.00 -1,804.00 03/16/2016 CLPKT00284 R00003203 WELLNESS CENTER 03/11/16 4.00 -1,808.00 03/22/2016 CLPKT00286 R00003221 WELLNESS CENTER SENIOR CENTER SPECIA 8.00 -1,816.00 03/31/2016 GLPKT03156 MAR16-042 RecTrac Import 4.00 -1,820.00 04/13/2016 CLPKT00288 R00003254 , WELLNESS CENTER 03/30/16 15.00 -1,835.00 04/13/2016 CLPKT00288 R00003257 WELLNESS CENTER 03/31/16 ANNE TUFO,D 15.00 -1,850.00 04/28/2016 CLPKT00291 R00003299 WELLNESS CENTER 04/15/16 8.00 -1,858.00 04/28/2016 CLPKT00291 R00003303 WELLNESS CENTER 04/13%16 ROSA FUNTAS 15.00 -1,873.00 05/03/2016 CLPKT0029i R00003305 WELLNESS CENTER 4/18/16 4.00 -1,877.00 05/03/2016 CLPKT00292 R00003310 WELLNESS CENTER 4/21/16 15.00 -1,892.00 05/03/2016 CLPKT00292 R00003311 WELLNESS CENTER 4/22/16 4.00 -1,896.00 10/5/2017 1:49:15 PM Page 672 of 3261 Detail Report Date Range: 07/01, - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-42216 Senior Center Special Events - Continued 0.00 -2,112.50 0.00 2,112.50 -2,112.50 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/31/2015 GLPKT02682 OCT16-045 RecTrac Import 4.00 -500.00 10/31/2015 GLPKT02682 OCT16-045 RecTrac Import 8.00 -508.00 11/03/2015 CLPKT00260 800002875 WELLNESS CENTER 10/23/15 20.00 -528.00 11/03/2015 CLPKT00260 R00002879 WELLNESS CENTER 10/27/15 LAURIE KING 60.00 -588.00 11/03/2015 CLPKT00260 R00002881 WELLNESS CENTER 10/28/15 BARBARA GIE 60.00 -648.00 11/04/2015 CLPKT00261 R00002885 WELLNESS CENTER 10/29/15 4.00 -652.00 11/04/2015 CLPKT00261 R00002886 WELLNESS CENTER 10/29/15 AG RANCHO 60.00 -712.00 11/10/2015 CLPKT00262 R00002896 WELLNESS CENTER 10/31/15 4.00 -716.00 11/10/2015 CLPKT00262 R00002898 WELLNESS CENTER 11/02/15 c 4.00 -720.00 11/18/2015 CLPKT00264 R00002910 WELLNESS CENTER 11/04/15 CARYN SHIFRI , 120.00 : 840.00 11/18/2015 CLPKT00264 R00002913 WELLNESS CENTER 11/06/15 4.00 -844.00 11/18/2015 CLPKT00264 800002915 WELLNESS CENTER 11/07/15 8.00 -852.00 11/18/2015 CLPKT00264 R00002916' WELLNESS CENTER 11/09/15 12.00 -864.00 11/18/2015 CLPKT00264 R00002918 WELLNESS CENTER 11/10/15 8.00 -872.00 11/23/2015 CLPKT00265 R00002928 WELLNESS CENTER 11/12/15 12.00 -884.00 11/23/2015 CLPKT00265 R00002935 WELLNESS CENTER 11/16/15 16.00 -900.00 11/23/2015 CLPKT00265 R00002937 WELLNESS CENTER 11/17/15 20.00 -920.00 11/23/2015 CLPKT00265 R00002938 WELLNESS CENTER 11/17/15 DOLORES JAN '4.00 -924.00 11/30/2015 GLPKT02759 NOV16-033 RecTrac Import 8.00 -932.00 11/30/2015 GLPKT02759 NOV16-033 RecTrac Import 12.00 -944.00 12/02/2015 CLPKT00266 R00002939 WELLNESS CENTER 11/18/15 8.00 -952.00 12/02/2015 CLPKT00266 R00002940 WELLNESS CENTER 11/19/15 88.00 -1,040.00 12/02/2015 CLPKT00266 . R00002941 'WELLNESS CENTER 11/20/15 8.00 -1,048.00 12/02/2015 CLPKT00266 R00002944 WELLNESS CENTER 11/23/15 8.00 -1,056.00 12/02/2015 CLPKT00266 R00002945 WELLNESS CENTER 11/24/15 8.00 -1,064.00 12/15/2015 CLPKT00268 R00002964 WELLNESS CENTER 11/30/15 8.00 -1,072.00 12/15/2015 CLPKT00268 R00002966 WELLNESS CENTER 12/01/15 12.00 -1,084.00 12/15/2015 CLPKT00268 R00002968 WELLNESS CENTER 12/02/15 4.00 -1,088.00 12/15/2015 CLPKT00268 R00002970 WELLNESS CENTER 12/04/15 •4.00 -1,092.00 12/15/2015 CLPKT00268 R00002973 WELLNESS CENTER 12/03/15 8.00 -1,100.00 12/18/2015 CLPKT00269 R00002979 WELLNESS CENTER 12/08/15 16.00 -1,116.00 12/18/2015 CLPKT00269 R00002981 WELLNESS CENTER 12/09/15 4.00 -1,120.00 12/22/2015 CLPKT00270 800002986 WELLNESS CENTER 12/11/15 12.00 -1,132.00 12/22/2015 CLPKT00270 R00002988 WELLNESS CENTER 12/14/15 8.00 -1,140.00 12/22/2015 CLPKT00270 R00002990 WELLNESS CENTER 12/15/15 4.00 -1,144.00 12/22/2015 CLPKT00270 R00002991 WELLNESS CENTER 12/15/15 JUDITH FORD, 4.00 -1,148.00 12/22/2015 CLPKT00270 R00002994 WELLNESS CENTER 12/17/15 56.00 -1,204.00 12/31/2015 GLPKT02849 DEC16-039 RecTrac Import 12.00 -1,216.00 01/07/2016 CLPKT00272 R00003013 WELLNESS CENTER 12/23/15 4.00 -1,220.00 01/07/2016 CLPKT00272 R00003015 WELLNESS CENTER 12/28/15 4.00 -1,224.00 01/07/2016 CLPKT00272 R00003017 WELLNESS CENTER 12/29/15 4.00 -1,228.00 10/5/2017 1:49:15 PM Page 671 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account ' Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-42216 Senior Center Special Events 0.00 -2,112.50 0.00 2,112.50 -2,112.50 Post Date Packet Number Source Transaction Description Vendor Debits' Credits Running Balance 07/06/2015 CLPKT00221 800002566 WELLNESS CENTER 07/01/15 12.00 -12.00 07/13/2015 CLPKT00223 R00002579 WELLNESS CENTER 07/02/15 20.00. -32.00 07/31/2015 GLPKT02294 JUL16-046 RecTrac Import 4.00 -36.00 08/14/2015 CLPKT00235 R00002658 WELLNESS CENTER 08/06/15 4.00 -40.00 08/14/2015 CLPKT00235 R00002660 WELLNESS CENTER 08/07/15 24.00 -64.00 08/14/2015 CLPKT00235 R00002661 WELLNESS CENTER 08/10/15 16.00 -80.00 08/17/2015 CLPKT00236 R00002670 WELLNESS CENTER 08/13/15 12.00 -92.00 08/17/2015 CLPKT00236 R00002671 WELLNESS CENTER 08/13/15 GLORA KLOTZ 4.00 -96.00 08/18/2015 CLPKT00237 R00002679 WELLNESS CENTER 08%14/15 16.00 -112.00 08/18/2015 CLPKT00237 R00002680 WELLNESS CENTER 08/17/15 8.00 -120.00 08/25/2015 CLPKT00240 R00002696 WELLNESS CENTER 08/21/15 4.00 -124.00 08/31/2015 CLPKT00242 R00002713 WELLNESS CENTER 08/28/15 4.00 -128.00 08/31/2015 GLPKT02485 AUG16-037 RecTrac Import 4.00 -132.00 08/31/2015 GLPKT02485 AUG36-037 RecTrac Import 8.00 -140.00 08/31/2015 GLPKT02485 AUG36-037 RecTrac Import 4.00 -144.00 09/10/2015 CLPKT00245 R00002733 WELLNESS CENTER 09/04/15 4.00 -148.00 09/15/2015 CLPKT00246 R00002742 WELLNESS CENTER 09/08/15 4.00 -152.00 09/15/2015 CLPKT00246 R00002743 WELLNESS CENTER 09/08/15 DOLORES JAN 4.00 -156.00 09/15/2015 CLPKT00246 R00002744 WELLNESS CENTER 09/09/15 8.00 -164.00. 09/15/2015 CLPKT00246 R00002746 WELLNESS CENTER 09/10/15 52.00 216.00 09/21/2015 CLPKT00248 R00002753 WELLNESS CENTER 09/11/15 8.00 -224.00 09/25/2015 CLPKT00249 R00002773 WELLNESS CENTER 09/16/15 4.00 -228.00 09/28/2015 CLPKT00250 _1100002777 WELLNESS CENTER 09/18/15 20.00 -248.00 09/30/2015 GLPKT02580 SEP16-034 RecTrac Import 4.00 -252.00 09/30/2015 GLPKT02580 SEP16-034 RecTrac Import 8.00 -260.00 .10/07/2015 CLPKT00252 R00002789 WELLNESS CENTER 09/23/15 4.00 -264.00 10/07/2015 CLPKT00252 R00002792 WELLNESS CENTER 09/25/15 8.00 -272.00 10/07/2015 CLPKT00252 R00002799 WELLNESS CENTER 09/30/15 4.00 -276.00 10/08/2015 CLPKT00253 R06002809 WELLNESS CENTER 10/02/15 8.00 -284.00 10/14/2015 CLPKT00254 R00002815 WELLNESS CENTER 10/05/15 12.00 -296.00 10/14/2015 CLPKT00254 R00002821 WELLNESS CENTER 10/08/15 8.00 -304.00 10/22/2015 CLPKT00257 800002845 WELLNESS CENTER 10/14/15 8.00 -312.00 10/22/2015 CLPKT00257 R00002846 WELLNESS CENTER 10/14/15 ADRIANA GAR 60.00 -372.00 10/22/2015 CLPKT00257 R00002850. WELLNESS CENTER 10/16/15 8.00 -380.00 10/27/2015 CLPKT00258 R00002858 WELLNESS CENTER 10/19/15 8.00 -388.00 10/28/2015 CLPKT00259 R00002861 WELLNESS CENTER 10/20/15 8.00 -396.00 10/28/2015 CLPKT00259 R00002863 WELLNESS CENTER 10/22/15 80.00 -476.00 10/31/2015 GLPKT02682 OCT16-045 RecTrac Import 8.00 -484.00 10/31/2015 GLPKT02682 OC71`16-045 RecTrac Import 4.00 -488.00 10/31/2015 GLPKT02682 OCT16-045 RecTrac Import 4.00 -492.00 10/31/2015 GLPKT02682 OCT16-045 RecTrac Import 4.00 -496.00 10/5/2017 1:49:15 PM Page 670 of 3261 Detail Report Date Range: 07/01, -, - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-42214 Wellness Center Leisure Enrichment - Continued 0.00 -53,266.50 917.78 54,184.28 -53,266.50 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/13/2016 CLPKT00299 R00003415 WELLNESS CENTER 6/01/16 WELLNESS CEN 105.00 -51,847.06 06/13/2016 CLPKT00299 R00003416 WELLNESS CENTER 6/02/16 WELLNESS CEN 41.50 -51,888.56 06/13/2016 CLPKT00299 R00003417 WELLNESS CENTER 6/03/16 WELLNESS CEN 20.00• -51,908.56 06/13/2016 CLPKT00299 1100003418 WELLNESS CENTER 6/03/16 WELLNESS CEN 80.48 -51,989.04 06/13/2016 CLPKT00299 R00003420 WELLNESS CENTER 6/06/16 WELLNESS CEN 35.00 -52,024.04 06/13/2016 CLPKT00299 R00003421 WELLNESS CENTER 6/06/16 WELLNESS CEN 72.84 -52,096.88 06/13/2016 CLPKT00299 R00003422 WELLNESS CENTER 6/07/16 WELLNESS CEN 66.50 -52,163.38 06/13/2016 CLPKT00299 R00003424 WELLNESS CENTER 6/08/16 WELLNESS CEN 0.64 -52,164.02 06/13/2016 CLPKT00299 R00003426 WELLNESS CENTER 6/09/16 WELLNESS CEN 5.00 -52,169.02 06/23/2016 CLPKT00302 R00003440 WELLNESS CENTER 6/13/16 WELLNESS CEN 30.00 -52,199.02 06/23/2016 CLPKT00302 R00003442 WELLNESS CENTER 6/14/16 WELLNESS CEN 45.00 -52,244.02 06/23/2016 CLPKT00302 R00003443 WELLNESS CENTER 6/15/16 WELLNESS CEN 7.00 -52,251.02 06/23/2016 CLPKT00302 R00003445 WELLNESS CENTER 6/16%16 WELLNESS CEN 38.00 -52,289.02 06/23/2016 CLPKT00302 R00003447 WELLNESS CENTER 6/17/16 WELLNESS CEN 14.00 -52,303.02 06/29/2016 CLPKT00303 800003461 WELLNESS CENTER 6/20/16 WELLNESS CEN 32.50 -52,335.52 06/29/2016 CLPKT00303 R00003463 WELLNESS CENTER 6/21/16 WELLNESS CEN 57.00 -52,392.52 06/29/2016 CLPKT00303 R00003466 WELLNESS CENTER 6/23/16 WELLNESS CEN 10.00 -52,402.52 06/30/2016' GLPKT03485 JUN16-001-13 RecTrac Import 28.00 -52,430.52 06/30/2016 GLPKT03485 JUN16-001-13 RecTrac Import 57.73 -52,488.25 06/30/2016 GLPKT03485 JUN16-001-13 RecTrac Import 40.00 -52,528.25 06/30/2016 GLPKT03485 JUN16-001-13 RecTrac Import 8.00 -52,536.25 06/30/2016 GLPKT03485 JUN16-001-13 RecTrac Import 132.25 -52,668.50 06/30/2016 GLPKT03485 JUN16-001-13 RecTrac Import 300.50 -52,969.00 06/30/2016 GLPKT03485 JUN16-001-13 RecTrac Import 20.00 -52,989.00 06/30/2016 GLPKT03485 JUN16-001-13 RecTrac Import 7.00 -52,996.00 06/30/2016 GLPKT03485 JUN16-001-13 RecTrac Import 45.50 -53,041.50 06/30/2016 GLPKT03485 JUN16-001-13 RecTrac Import 5.00 -53,046.50 06/30/2016 GLPKT0348S JUN36-001-13 RecTrac Import 27.00 -53,073.50 06/30/2016 -GLPKT03485 JUN16-001-13 RecTrac Import 7.00 -53,080.50 06/30/2016 GLPKT03485 JUN16-001-13 RecTrac Import 118.00 -53,198.50 06/30/2016. GLPKT03485 JUN16-001-13 RecTrac Import 8.00 -53,206.50 06/30/2016 GLPKT03485 JUN16-001-13 RecTrac Import 44.00 -53,250.50 06/30/2016 GLPKT03485 JUN16-001-13 RecTrac Import 16.00 -53,266.50 10/5/2017 1:49:15 PM Page 669 of 3261. Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-42214 Wellness Center Leisure Enrichment - Continued 0.00 -53,266.50 917.78 54,184.28 -53,266.50 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance , 05/11/2016 CLPKT00293 R00003337 WELLNESS CENTER 5/2/16 WELLNESS CENT 111.66 -49,437.02 05/11/2016 CLPKT00293 R00003338 WELLNESS CENTER 5/2/16 WELLNESS CENT 116.50 -49,553.52 05/11/2016 CLPKT00293 R00003340 WELLNESS CENTER 5/3/16 WELLNESS CENT 76.50 -49,630.02 05/11/2016 CLPKT00293 R00003341 WELLNESS CENTER 5/4/16 WELLNESS CENT 7.00 -49,637.02 05/11/2016 CLPKT00293 R00003342 WELLNESS CENTER 5/4/16 WELLNESS CENT• 31.00 -49,668.02 05/11/2016 CLPKT00293 1100003343 WELLNESS CENTER 5/5/16 WELLNESS CENT 40.00 -49,708.02 05/11/2016 CLPKT00293 R00003346 WELLNESS CENTER 5/6/16 WELLNESS CENT 32.00 -49,740.02 05/18/2016. CLPKT00294 R00003347 WELLNESS CENTER 05/09/16 37.50 -49,777.52 05/18/2016 CLPKT00294 800003348 WELLNESS CENTER 05/10/16 31.00 -49,808.52 05/18/2016 CLPKT00294 R00003352 WELLNESS CENTER 05/11/16 GLORIA KLOT 17.50 -49,826.02 05/18/2016 CLPKT00294 R00003353 WELLNESS CENTER 05/12/16 5.00 -49,831.02 05/18/2016 CLPKT00294 R00003356 WELLNESS CENTER 05/16/16 37.50 • -49,868.52 05/18/2016 CLPKT00294 R00003358 WELLNESS CENTER 05/17/16 49.00 -49,917.52 05/23/2016 CLPKT00296 R00003369 WELLNESS CENTER 5/18/16 WELLNESS CEN 17.50 -49,935.02 05/31/2016 GLPKT03362 MAY16-027 RecTrac Import 85.50 -50,020.52 05/31/2016 GLPKT03362 MAY16-027 RecTrac Import 40.00 -50,060.52 05/31/2016 GLPKT03362 MAY16-027 RecTrac Import 59.16 -50,119.68 05/31/2016 GLPKT03362 MAY16-027 RecTrac Import 49.30 -50,168.98 05/31/2016 GLPKT03362 MAY16-027 RecTrac Import 193.00 -50,361.98 05/31/2016 GLPKT03362 MAY16-027 RecTrac Import 467.32 • -50,829.30 05/31/2016 GLPKT03362 MAY16-027 RecTrac Import 43.75 -50,873.05 05/31/2016 GLPKT03362 MAY16-027 RecTrac Import 40.00 -50,913.05 05/31/2016 GLPKT03362 MAY16=027 RecTrac Import 50.00 -50,963.05 05/31/2016 GLPKT03362 MAY16-027 RecTrac Import 45.00 -51,008.05 05/31/2016 GLPKT03362 MAY36-027 RecTrac Import 5.00 -51,013.05 05/31/2016 GLPKT03362 MAY16-027 RecTrac Import 5.00 -51,018.05 05/31/2016 .GLPKT03362 MAY16-027 RecTrac Import 16.00 -51,034.05 05/31/2016 GLPKT03362 MAY16-027 RecTrac Import 36.50 -51,070.55 05/31/2016 GLPKT03362 MAY16-027 RecTrac Import 111.03 -51,181.58 05/31/2016 GLPKT03362 MAY16-027 RecTrac Import 280.00 -51,461.58 06/02/2016 CLPKT00297• R00003375 WELLNESS CENTER 5/23/16 WELLNESS CEN 37.50 -51,499.08 06/02/2016' CI.PKTnn797 R00003377 WELLNESS CENTER 5/24/16 WELLNESS CEN 80.50 -51,579.58 06/02/2016 CLPKT00297 R00003379 WELLNESS CENTER 5/25/16 WELLNESS CEN 7.00 -51,586.58 06/02/2016 CLPKT00297 R00003381 WELLNESS CENTER 5/25/16 WELLNESS CEN - 19.25 -51,605.83 06/02/2016 CLPKT00297 R00003382 WELLNESS CENTER 5/26/16 WELLNESS CEN 50.00 -51,655.83 06/02/2016 CLPKT00297 800003384 WELLNESS CENTER 5/27/16 WELLNESS CEN 12.00 -51,667.83 06/10/2016 APPKT00751 86029 CLASS REFUND 02241- SPENCER, NANCY 40.00 -51,627.83 06/10/2016 APPKT00751 86100 CLASS REFUND 08312 - SEWELL, MARIO 40.00 -51,587.83 06/13/2016 CLPKT00299 R00003412 WELLNESS CENTER 5/31/16 WELLNESS CEN 58.75 -51,646.58 06/13/2016 CLPKT00299 800003413 WELLNESS CENTER 5/31/16 WELLNESS CEN 34.98 -51,681.56 06/13/2016 CLPKT00299 R00003414 WELLNESS CENTER 6/01/16 WELLNESS CEN 60.50 -51,742.06 10/5/2017 1:49:15•PM Page 668 of 3261 Detail Report Account 101-0000-42214 Name Wellness Center Leisure Enrichment - Continued Beginning Balance Total Activity 0.00 -53,266.50 Date Range: 07/01, -- - 06/30/2016 Total Debits Total Credits Ending Balance 917.78 54,184.28 . -53,266.50 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/22/2016 CLPKT00289 R00003285 WELLNESS CENTER 04/05/16 218.00 -44;845.43 04/22/2016 CLPKT00289 R00003285 WELLNESS CENTER 04/05/16 91.00 -44,936.43 04/22/2016 CLPKT00289 R00003286 WELLNESS CENTER 04/05/16 ANITA HOWA 35.00 -44,971.43 04/22/2016 CLPKT00289 R00003287 • WELLNESS CENTER 04/06/16 44.00 -45,b15.43 04/22/2016 CLPKT00289 R00003288 WELLNESS CENTER 04/06/16 CAROL MARQ 325.50 -45,340.93 04/22/2016 CLPKT00289 R00003292 WELLNESS CENTER 04/08/16 BILLIE MCDO 280.00 -45,620.93 04/28/2016 CLPKT00291 R00003294 WELLNESS CENTER 04/12/16 45.00 -45,665.93 04/28/2016 CLPKT00291 R00003295 WELLNESS CENTER 04/13/16 81.00 -45,746.93 04/28/2016 CLPKT00291 R00003297 WELLNESS CENTER 04/14/16 15.00 -45,761.93 04/29/2016 GLPKT03274 APR16-022 RecTrac Import 300.50 -46,062.43 04/29/2016 GLPKT03274 APR16-022 RecTrac import 41.34 -46,103.77 04/29/2016 GLPKT03274 APR16-022 RecTrac Import 290.27 -46,394.04 04/29/2016 GLPKT03274 APR16-022 RecTrac Import 755.18 -47,149.22 04/29/2016 GLPKT03274 APR16-022 RecTrac Import 183.00 -47,332.22 04/29/2016 GLPKT03274 APR16-022 RecTrac Import 35.00 -47,367.22 04/29/2016 GLOKTO3274 APR16-022 RecTrac Import S.00 -47,372.22 04/29/2016 GLPKT03274 APR16-022 RecTrac Import 90.00 -47,462.22 04/29/2016 GLPKT03274 APR16-022 RecTrac Import 126.32 -47,588.54 04/29/2016 GLPKT03274 APR16-022 RecTrac Import 110.00 -47,698.54 04/29/2016 GLPKT03274 APR16-022 RecTrad Import 174.75 -47,873.29 04/29/2016 GLPKT03274 APR16-022 RecTrac Import 32.00 -47,905.29 04/29/2016 GLPKT03274 APR16-022 RecTrac Import 21.00 -47,926.29 04/29/2016 GLPKT03274 APR16-022 RecTrac Import 55.00 -47,981.29 04/29/2016 GLPKT03274 APR16-022 RecTrac Import 470.16 -48,451.45 04/29/2016 GLPKT03274 APR16-022 RecTrac Import 12.75 -48,464.20 05/03/2016 CLPKT00292 R00003305 WELLNESS CENTER 4/18/16 79.00 -48,543.20 05/03/2016 CLPKT00292 R00003306 WELLNESS CENTER 4/19/16 72.50 -48,615.70 05/03/2016 CLPKT00292 R00003307 WELLNESS CENTER 4/20/16 37.00• -48,652.70 05/03/2016 CLPKT00292 R00003308 WELLNESS CENTER 04/11/16' 130.50 -48,783.20 05/03/2016 CLPKT00292 R00003309 WELLNESS CENTER 4/20/16 ANGELA DYCK, 38.16 -48,821.36 05/03/2016 CLPKT00292 R00003310 WELLNESS CENTER 4/21/16 15.00 -48,836.36 05/03/2016 CLPKT00292 R00003311 WELLNESS CENTER 4/22/16 21.00 -48,857.36 05/03/2016 CLPKT00292 R00003312 WELLNESS CENTER 4/25/16 42.50 -48,899.86 05/03/2016 CLPKT00292 R00003313 WELLNESS CENTER 4/25/16 GRACIELA OLIV 21.00 -48,920.86 05/03/2016 CLPKT00292 R00003314 WELLNESS CENTER 4/26/16 40.00 -48,960.86 05/03/2016 CLPKT00292 R00003315 WELLNESS CENTER 4/27/16 62.00 -49,022.85 05/03/2016 CLPKT00292 R00003316 WELLNESS CENTER 4/27/16 ORQUIDEA VA 173.00 -49,195.86 05/03/2016 CLPKT00292 R00003317 WELLNESS CENTER 4/28/16 5.00 -49,200.86 05/03/2016 CLPKT00292 R00003318 WELLNESS CENTER 4/29/16 72.50 -49,273.36 05/03/2016 CLPKT00292 R00003319 WELLNESS CENTER 4/29/16 DALE P BROW 7.00 -49,280.36 05/03/2016 CLPKT00292 R00003320 WELLNESS CENTER 4/30/16 45.00 -49,325.36 10/5/2017 1:49:15 PM Page 667 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ehding Balance 101-0000-42214 Wellness Center Leisure Enrichment - Continued 0.00 -53,266.50 917.78 54,184.28 -53,266.50 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 03/31/2016 GLPKT03156 MAR36-042 RecTrac Import 261.10 -40,456.95 03/31/2016 GLPKT03156 MAR36-042 RecTrac Import 42.00 -40,498.95 03/31/2016 GLPKT03156 MAR16-042 RecTrac Import 70.00 -40,568.95 03/31/2016 GLPKT03156 MAR16-042 RecTrac Import 35.00 -40,603.95 03/31/2016 GLPKT03156 MAR16-042 RecTrac Import 133.60 -40,737.55 03/31/2016 GLPKT03156 MAR16-042 RecTrac Import 55.00 -40,792.55 03/31/2016 GLPKT03156 MAR36-042 RecTrac Import 30.00 -40,822.55 03/31/2016 GLPKT03156 MAR16-042 RecTrac Import 64.00• -40,886.55 03/31/2016 GLPKT03156 MAR16-042 RecTrac Import 35.00 -40,921.55 03/31/2016 GLPKT03156 MAR16-042 RecTrac Import 20.00 -40,941.55 03/31/2016 GLPKT03156 MAR16-042 RecTrac Import 272.50 -41,214.05 03/31/2016 GLPKT03156 MAR16-042 RecTrac Import 84.00 -41,298.05 03/31/2016 GLPKT03156 MAR16-042 RecTrac Import 258.50 -41,556.55. 03/31/2016 GLPKT03156 MAR16-042 RecTrac Import 280.00 -41,836.55 03/31/2016 GLPKT03156 MAR16-042 RecTrac Import- . 112.00 -41,948.55 03/31/2016 GLPKT03156 MAR16-042 RecTrac Import 162.68 -42,111.23 .03/31/2016 GLPKT03156 MAR16-042 RecTrac Import 62.00 -42,173.23 03/31/2016 GLPKT03156 MAR16-042 RecTrac Import 101.00 -42;274.23 03/31/2016 GLVKT03156 MAR16-042 RecTrac Import 22.75 -42,296.98 03/31/2016 GLPKT03156 MAR16-042 RecTrac Import 488.00 -42,784.98 03/31/2016 GLPKT03156 MAR16-042 RecTrac Import 579.95 -43,364.93 03/31/2016 CLPKT00287 R00003236 WELLNESS CENTER 03/21/16 92.00 -43,456.93 03/31/2016 CLPKT00287 R00003237 WELLNESS CENTER 03/21/16 AGATHE REYN 30.00 -43,486.93 03/31/2016 CLPKT00287 R00003238 WELLNESS CENTER 03/22/16 79.00 -43,565.93 03/31/2016 CLPKT00287 R00003239 WELLNESS CENTER 03/23/16 80.00 -43,645.93 03/31/2016 CLPKT00287 R00003241 WELLNESS -CENTER 03/24/6 95.00 -43,740.93• 03/31/2016 CLPKT00287 R00003242 WELLNESS CENTER 03/25/16 40.00 -43,780.93 03/31/2016 CLPKT00287 R00003243 WELLNESS CENTER 03/25/16 MARSHA LAV 10.00 -43,790.93 04/01/2016 APPKT00689 83942 REFUND 08215 - SIMPSON, BARBARA 5.00 -43,785.93 04/01/2016 APPKT00689 84240 REFUND 08214 - WEBER, YULONDA 76.00 -43,709.93 04/13/2016 CLPKT00288 R00003250 WELLNESS CENTER 03/28/16 389.50 -44,099.43 04/13/2016 CLPKT00288 R00003251WELLNESS CENTER 03/28/16 CHRISTINE AN 22.75 -44,127„1.8 04/13/2016 'CLPKT00288 R00003252 WELLNESS CENTER 03/29/16 38.00 -44,160.18 04/13/2016 CLPKT00288 R00003254 WELLNESS CENTER 03/30/16 61.75 -44,221.93 . 04/13/2016 CLPKT00288 R00003255 WELLNESS CENTER 03/30/16 ESTHER SAHL 22.75 -44,244.68 04/13/2016 CLPKT00288 R00003256 WELLNESS CENTER 03/31/16 47.75 -44,292.43 04/13/2016 CLPKT00288 R00003257 WELLNESS CENTER 03/31/16 ANNE TUFO,D 40.00 -44,332.43 04/22/2016 CLPKT00289 R00003281 WELLNESS CENTER 04/01/16 36.75 -44,369.18 04/22/2016 CLPKT00289 R00003282 WELLNESS CENTER 04/01/16 COLETTE RUS 138.25 -44,507.43 04/22/2016 CLPKT00289 R00003283 WELLNESS CENTER 04/04/16 97.25 -44,604.68 04/22/2016 CLPKT00289 R00003284 WELLNESS CENTER 04/04/16 EVENTBRITE, 22.75 -44,627.43 10/5/2017 1:49:15 PM Page 666 of 3261 Detail Report Date Range: 07/01, 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-42214 Wellness Center Leisure Enrichment - Continued 0.00 -53,266.50 917.78 54,184.28 - -53,266.50 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance , 02/29/2016 GLPKT03051 FEB16-041 RecTrac Import 115.00 -35,109.21 02/29/2016 GLPKT03051 FEB16-041 RecTrac Import 313.98 -35,423.19 02/29/2016 GLPKT03051 FEB16-041 RecTrac Import 63.00 -35,486.19 02/29/2016 GLPKT03051 FEB16-041 RecTrac Import 35.00 -35,521.19 02/29/2016 GLPKT03051 FEB16-041 RecTrac Import 185.00 -35,706.19 02/29/2016 GLPKT03051 FE816-041 RecTrac Import 295.00 -36,001.19 02/29/2016 GLPKT03051 FEB16-041 RecTrac Import 451.10' -36,452.29 02/29/2016 GLPKT03051 FEB16-041 RecTrac Import 92.25 -36,544.54 02/29/2016. GLPKT03051 FEB16-041 RecTrac Import 99.50 -36,644.04 02/29/2016 'dLPKT03051 FEB16-041 RecTrac Import 383.00 -37,027.04 02/29/2016 GLPKT03051 FEB16-041 RecTrac Import 146.23 -37,173.27 02/29/2016 -GLPKT03051 FEB16-041 RecTrac Import 255.25 -37,428.52 02/29/2016 GLPKT03051 FEB16-041 RecTrac Import 368.69 -37,797.21 02/29/2016 GLPKT03051 FEB16-041 RecTrac Import 95.00 -37,892.21 .03/01/2016 CLPKT00282 R00003157 WELLNESS CENTER 02/23/16 107.00 -37,999.21 03/01/2016 CLPKT00282 R00003158 WELLNESS CENTER 02/23/16 ANITA W. HO 335.00 -38,334.21 03/01/2016 CLPKT00282 R00003160 WELLNESS CENTER 02/24/16 177.75 -38,511.96 03/01/2016 CLPKT00282 R00003162 WELLNESS CENTER 02/25/16 124.50 -38,636.46 03/01/2016 CLPKT00282 R00003163 WELLNESS CENTER 02/25/16 DEBRA RYAN, 244.75 -38,881.21 03/01/2016 CLPKT00282 R00003164 WELLNESS CENTER 02/26/16 34.00 -38,915.21 03/01/2016 CLPKT00282 R00003165 WELLNESS CENTER 02/26/16 ARTEMIO & G 17.50 -38,932.71 03/16/2016 CLPKT00284 R00003184 WELLNESS CENTER 02/29/16 30.00 -38,962.71 03/16/2016 CLPKT00284 R00003187 WELLNESS CENTER 03/02/16 110.00 -39,072.71 03/16/2016 . CLPKT00284 R00003195 WELLNESS CENTER 03/07/16 10.00 -39,082.71 03/16/2016 CLPKT00284 R00003196 WELLNESS CENTER 03/07/16 ROBERT LICAT 75.00 -39,157.71 03/16/2016 CLPKT00284 R00003197 WELLNESS CENTER 03/08/16 88.00 -39,245.71 03/16/2016 CLPKT00284 R00003198 WELLNESS CENTER 03/08/16 ANA BOSLER, 57.50 -39,303.21 03/16/2016 CLPKT00284 R00003199 WELLNESS CENTER 03/09/16 103.50 -39;406.71 03/16/2016 CLPKT00284 R00003200 WELLNESS CENTER 03/09/16 JAIME BROW 390.00 -39,796.71 03/16/2016 CLPKT00284 R00003201 WELLNESS CENTER 03/10/16 57.50 -39,854.21 03/16/2016 CLPKT00284 R00003203 WELLNESS CENTER 03/11/16 29.00 -39,883.21 03/22/2016 CLPKT00286 R00003213 WELLNESS CENTER SENIOR CENTER LEISURE 124.00 -40,007.21' 03/22/2016 CLPKT00286 R00003214 WELLNESS CENTER SENIOR CENTER LEISURE 17.50 -40,024.71 03/22/2016 CLPKT00286 R00003215 WELLNESS CENTER SENIOR CENTER LEISUR .95.00 -40,119.71 03/22/2016 CLPKT00286 R00003217 WELLNESS CENTER SENIOR CENTER LEISURE 69.00 -40,188.71 03/22/2016 CLPKT00286 R00003219 WELLNESS CENTER SENIOR CENTER LEISUR 38.00 -40,226.71 03/22/2016 CLPKT00286 800003221 WELLNESS CENTER SENIOR CENTER LEISURE 24.64 -40,251.35 03/22/2016 CLPKT00286 R00003222 WELLNESS CENTER SENIOR CENTER LEISUR 17.50 -40,268.85 03/25/2016 APPKT00685 83530 REFUND 08201- BARNES-NEWSOME, JACQUELINE 7.00 -40,261.85 03/25/2016 APPKT00685 83679 REFUND 07879 - ELLIOTT, MARY 45.00 -40,216.85 03/25/2016 APPKT00685 .83714 REFUND 03711- HINDS, KRISTINE _ 21.00 -40,195.85 10/5/2017 1:49:15 PM Page 665 of 3261 Detail Report Account 101-0000-42214 Name Wellness Center Leisure Enrichment - Continued Beginning Balance Total Activity 0.00 -53,266.50 Date Range: 07/01/2015 - 06/30/2016 Total Debits Total Credits Ending Balance 917.78 54,184.28 -53,266.50 Post Date Packet Number Source, Transaction Description Vendor Debits Credits Running Balance 02/09/2016 CLPKT00281 R00003091 WELLNESS CENTER 01/25/16 147.50 -29,276.01 02/09/2016 CLPKT00281 R00003092 WELLNESS CENTER 01/25/16 ARACELI GUTI 45.00 -29,321.01 02/09/2016 CLPKT00281 R00003093 WELLNESS CENTER 01/26/16 87.00 -29,408.01 02/09/2016 CLPKT00281 R00003094 WELLNESS CENTER 01/26/16 ANA BOSLER,J 20.00 -29,428.01 02/09/2016 CLPKT00281 R00003095 WELLNESS CENTER 01/27/16 320.00 -29,748.01 02/09/2016 CLPKT00281 800003096 WELLNESS CENTER 01/27/16 BRIGITTE TOT 71.50 -29,819.51 02/09/2016 CLPKT00281 R00003097 WELLNESS CENTER 01/28/16 93.00 -29,912.51 02/09/2016 CLPKT00281 R00003098 WELLNESS CENTER 01/28/16 CAROL REED, 110.00 -30,022.51 02/09/2016 CLPKT00281 R00003099 WELLNESS CENTER 01/29/16 10.00 -30,032.51 02/09/2016 CLPKT60281 R00003100 WELLNESS CENTER 01/29/16 BONNIECAM 28.62 -30,061.13 02/12/2016 APPKT00648 82485 REFUND 08160 - VAZQUEZ, LOURDES 3.50 -30,057.63 02/16/2016 CLPKT00278 R00003111 WELLNESS CENTER 02/02/16 210.00 -30,267.63 02/16/2016 CLPKT00278 R00003112 WELLNESS CENTER 02/02/16 EDWARD TAU 14.00 -30,281.63 02/16/2016 CLPKT00278 R00003113 WELLNESS CENTER 02/04/16 35.00 -30,316.63 02/16/2016 CLPKT00278 R00003114 WELLNESS CENTER 02/04/16 ANGELA GUE 10.00 -30,326.63 02/16/2016 CLPKT00278 R00003115 WELLNESS CENTER 02/03/16 42.00 -30,368.63 02/16/2016 CLPKT00278 R00003116 WELLNESS CENTER 02/03/16 CASSIE WEEM 117.25 -30,485.88 02/24/2016 CLPKT00279 R00003129 WELLNESS CENTER 02/01/16 219.75 -30,705.63 02/24/2016 CLPKT00279 R00003130 WELLNESS CENTER 02/01/16 ALAN WAYNE, 132.50 • -30,838.13 02/24/2016 CLPKT00279 R00003131 WELLNESS CENTER 02/05/16 91.00 -30,929.13 02/24/2016 CLPKT00279 800003133 WELLNESS CENTER 02/08/16 108.25 -31,037.38 02/24/2016 CLPKT00279 R00003135 WELLNESS CENTER 02/09/16 100.00 -31,137.38 02/24/2016 CLPKT00279 R00003136 WELLNESS CENTER 02/09/16 IRENE SOMER 85.00 -31,222.38 02/24/2016 CLPKT00279 R00003137 WELLNESS CENTER 02/11/16 130.00 -31,352.38 02/24/2016 CLPKT00279 R00003139 WELLNESS CENTER 02/10/16 92.00 -31,444.38 02/24/2016 CLPKT00279 R00005141 WELLNESS CENTER 02/12/16 35.00 -31,479.38 02/26/2016 CLPKT00280 R00003143 WELLNESS CENTER 02/16/16 168.50 -31,647.88 02/26/2016 CLPKT00280 R00003144 WELLNESS CENTER 02/17/16 142.00 -31,789.88 02/26/2016 CLPKT00280 R00003146 WELLNESS CENTER 02/18/16 78.00 -31,867.88 02/26/2016 CLPKT00280 • R00003147 WELLNESS CENTER 02/18/16 BONNIE GILG 93.75 -31,961.63 02/26/2016 CLPKT00280 R00003148 WELLNESS CENTER 02/19/16 10.00 -31,971.63 02/26/2016 CLPKT00280 R00003152 WELLNESS CENTER 02/22/16 183.25, -32,154.88 02/29/2016 GLPKT03051 FEB16-041 RecTrac Import 111.75 -32,266.63 02/29/2016 GLPKT03051 FE816-041 RecTrac Import 200.75 -32,467.38 02/29/2016 GLPKT03051 FEB36-041 RecTrac Import 183.00 -32,650.38 02/29/2016 GLPKT030SI FEB16-041 RecTrac Import 507.00 -33,157.38 02/29/2016 GLPKT03051 FEB36-041 RecTrac Import 336.00 -33,493.38 02/29/2016 GLPKT03051 FEB36-041 RecTrac Import 31.80 -33,525.18 02/29/2016 • GLPKT03051 FEB36-041 RecTrac Import 959.30 -34,484.48 02/29/2016 GLPKT03051 FEB36-041 RecTrac Import 187.00 -34,671.48 02/29/2016 GLPKT03051 FEB36-041 RecTrac Import 322.73. -34,994.21 10/5/2017 1:49:15 PM Page•664 of 3261 Detail Report Date Range: 07/01, 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-42214 Wellness Center Leisure Enrichment - Continued 0.00 -53,266.50 917.78 54,184.28 -53,266.50 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 01/20/2016 CLPKT00274 R00003045 WELLNESS CENTER 01/08/16 C. JULIA MEA 19.25 -22,582.04 01/20/2016 CLPKT00274 R00003047 WELLNESS CENTER O1/11/16 101.50 -22,683.54 01/20/2016 CLPKT00274 R00003049 WELLNESS CENTER 01/12/16 155.00 -22,838.54 01/20/2016 • CLPKT00274 R00003050 WELLNESS CENTER 01/12/16 BEVERLY LOU 75.00 -22,913.54 01/20/2016 CLPKT00274 R00003051 WELLNESS CENTER 01/13/16 125.00 -23,038.54 01120/2016 CLPKT00274 R00003053 WELLNESS CENTER 01/14/16 53.00 -23,091.54 01/27/2016 CLPKT00275 R00003062 WELLNESS CENTER 01/15/16 64.00 -23,155.54 01/27/2016 CLPKT00275 R00003063 WELLNESS CENTER 01/15/16 ESTELA COX, 29.25 -23,184.79 01/27/2016 CLPKT00275 R00003064 WELLNESS CENTER 01/16/16 35.00 -23,219.79 01/27/2016 CLPKT00275 R00003065 WELLNESS CENTER 01/16/16 LINDA EVANS, 28.00 -23,247.79 01/27/2016 CLPKT00275 800003068 WELLNESS CENTER 01/19/16 105.00 -23,352.79 01/27/2016 ,CLPKT00275 R00003069 WELLNESS.CENTER 01/19/16 AGATHE REYN 40.00 -23,392.79 01/27/2016 CLPKT00275 800003070 WELLNESS CENTER 01/20/16 40.00 -23,432.79 01/27/2016 CLPKT00275 R00003072 WELLNESS CENTER 01/21/16 40.00 -23,472.79 01/27/2016 CLPKT00275 R00003073 WELLNESS CENTER 01/21/16 GORDON WAI 75.00 -23,547.79 01/27/2016 CLPKT00275 R00003074 WELLNESS CENTER 01/22/16 60.00 .-23,607.79 01/27/2016 CLPKT00275 800003075 WELLNESS CENTER 01/22/16 GARY EISENZI 10.00 -23,617.79 01/31/2016 GLPKT02960 JAN36-042 RecTrac Import 384.96 -24,002.75 01/31/2016 GLPKT02960 JAN36-042 RecTrac Import 888.92 -24,891.67 01/31/2016 GLPKT02960 JAN16-042 RecTrac Import 94.25 -24,985.92 01/31/2016 GLPKT02960 JAN36-042 RecTrac Import 50.00 -25,035.92 01/31/2016 GLPKT02960 JAN36-042 RecTrac Import 28.00 -25,063.92 01/31/2016 GLPKT02960 JAN16-042 RecTrac Import 153.23 -25,217.15 01/31/2016 GLPKT02960 JAN16-042 RecTrac Import 369.00 -25,586.15 01/31/2016 GLPKT02960 JAN16-042 RecTrac Import 225.00 -25,811.15 01/31/2016 GLPKT02960 JAN36-042 RecTrac Import 162.73 -25,973.88 01/31/2016 GLPKT02960 JAN16-042 RecTrac Import 317.98 -26,291.86 01/31/2016 GLPKT02960 JAN16-042 RecTrac Import 34.98 -26,326.84 01/31/2016 GLPKT02960 JAN16-042 RecTrac Import 85.00 -26,411.84 01/31/2016 GLPKT02960 JAN16-042 RecTrac Import 162.00 -26,573.84 01/31/2016 GLPKT02960 JAN16-042 RecTrac Import 184.94 -26,758.78 01/31/2016 GLPKT02960 JAN16-042 RecTrac Import 531.00 -27,289.78 01/31/2016- GLPKT02960 JAN36-042 RecTrac Import 85.06 -27,374.78 01/31/2016 GLPKT02960 JAN36-042 RecTrac Import _ 568.00 -27,942.78 01/31/2016 GLPKT02960 JAN16-042 RecTrac Import 192.00 -28,134.78 01/31/2016 GLPKT02960 JAN16-042 RecTrac Import 75.00 :28,209.78 01/31/2016 GLPKT02960 JAN16-042 RecTrac Import 270.73 -28,480.51 01/31/2016 GLPKT02960 JAN36-042 RecTrac Import ' 304.00 -28,784.51 01/31/2016 GLPKT02960 JAN36-042 RecTrac Import 55.00 -28,839.51 01/31/2016 GLPKT02960 JAN36-042 RecTrac Import 94.00 -28,933.51 01/31/2016 GLPKT02960 JAN36-042 RecTrac Import 195.00 -29,128.51 10/5/2017 1:49:15 PM Page 663 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-42214 Wellness Center Leisure Enrichment - .Continued 0.00 -53,266.50 •917.78 54,184.28 -53,266.50 Post Date Packet Number Source Transaction Description, Vendor Debits Credits Running Balance 12/31/2015 GLPKT02849 DEC16-039 RecTrac Import 75.00 -17,158.35 12/31/2015 GLPKT02849 DEC16-039 RecTrac Import 75.00 -17,233.35 12/31/2015 GLPKT02849 DEC16-039 RecTrac Import 558.00 -17,791.35 12/31/2015 GLPKT02849 DEC16-039 RecTrac Import 184.00 -17,975.35 12/31/2015 GLPKT02849 DEC16-039 RecTrac Import 75.00 -18,050.35 12/31/2015 GLPKT02849 DEC16-039 RecTrac Import 25.00 -18,075.35 12/31/2015 GLPKT02849 DEC16-039 RecTrac Import 563.50 -18,638.85 12/31/2015 GLPKT02849 DEC16-039 RecTrac Import 56.00 -18,694.85 12/31/2015 GLPKT02849 DEC16-039 RecTrac Import 136.25 -18,831.10 12/31/2015 GLPKT02849 DEC16-039 RecTrac Import 28.00 -18,859.10 12/31/2015 GLPKT02849 DEC16-039 RecTrac Import 272.50 -19,131.60 12/31/2015 GLPKT02849 DEC16-039 RecTrac Import 65.00 -19,196.60 12/31/2015 GLPKT02849 DEC36-039 RecTrac Import 549.25 -19,745.85 12/31/2015 GLPKT02849 DEC16-039 RecTrac Import 70.00 -19,815.85 12/31/2015 GLPKT02849 DEC16-039 RecTrac Import 75.00 -19,890.85 12/31/2015 GLPKT02849 DEC16-039 RecTrac Import 590.00 -20,480.85 12/31/2015 GLPKT02849 DEC36-039 RecTrac Import 253.57 -20,734.42 12/31/2015 GLPKT02849 DEC16-039 RecTrac Import 173.44 -20,907.86 12/31/2015 GLPKT02849 DEC16-039 RecTrac Import 200.76 -21,108.62 12/31/2015 GLPKT02849 DEC16-039 RecTrac Import 39.44 -21,148.06 01/05/2016 CLPKT00271 R00003002 WELLNESS CENTER 12/18/15 24.00 -21,172.06 01/05/2016 CLPKT00271 R00003003 WELLNESS CENTER 12/18/15 PATRICIA CLA 19.25 -21,191.31 01/05/2016 CLPKT00271 R00003004 WELLNESS CENTER 12/21/15 37.50 -21,228.81 01/07/2016 CLPKT00272 R00003011 WELLNESS CENTER 12/22/15 34.00 -21,262.81 01/07/2016 CLPKT00272 R00003013 WELLNESS CENTER 12/23/15 35.00 -21,297.81 01/07/2016 CLPKT00272 R00003015 WELLNESS CENTER 12/28/15 27.50 -21,325.31 01/07/2016 CLPKT00272 R00003017 WELLNESS CENTER 12/29/15 .16.00 -21,341.31 01/07/2016 CLPKT00272 R00003018 WELLNESS CENTER 12/30/15 - 70.00 -21,411.31 01/07/2016 CLPKT00272 R00003019 WELLNESS CENTER 12/30/15 CHERYL DAVIS 110.00 -21,521.31 01/07/2016 CLPKT00272 800003020 WELLNESS CENTER 12/31/15 DORIS DINGL 19.25 -21,540.56 01/15/2016 CLPKT00273 R00003024 WELLNESS CENTER 01/01/16 24.50 -21,565.06 01/15/2016 CLPKT00273 R00003025 WELLNESS CENTER 01/02/16 20.00 -21,585.06 01/15/2016 CLPKT00273 R00003026 WELLNESS CENTER 01/04/16 95.25 -21,680.31 01/15/2016 CLPKT00273 R00003027 WELLNESS CENTER 01/04/16 CAROL LONGS 178.73 -21,859.04 01/15/2016 CLPKT00273 R00003028 WELLNESS CENTER 01/05/16 206.00 -22,065.04 01/15/2016 CLPKT00273 R00003029 'WELLNESS CENTR 01/05/16 BETTY FIKE,CEL 135.00 -22,200.04 01/20/2016 CLPKT00274 R00003040 WELLNESS CENTER 01/06/16 63.00 -22,263.04 01/20/2016 CLPKT00274 R00003041 WELLNESS CENTER 01/06/16 CASSIE WEEM 57.75 -22,320.79 01/20/2016 CLPKT00274 R00003042 WELLNESS CENTER 01/07/16 96.00 -22,416.79 01/20/2016 CLPKT00274 R00003043 WELLNESS CENTER 01/07/16 DAVID VANHE 56.00 -22,472.79 01/20/2016 CLPKT00274 800003044 WELLNESS CENTER 01/08/16 90.00 -22,562.79 10/5/2017 1:49:15 PM :Page 662 of 3261 Detail Report Account 101-0000-42214 Name Wellness Center Leisure Enrichment - Continued Beginning Balance Total Activity 0.00 -53,266.50 Date Range: 07/01, - 06/30/2016 Total Debits Total Credits Ending Balance 917.78- 54,184.28 -53,266.50 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 11/30/2015 GLPKT02759 NOV16-033 RecTrac Import 59.98 -14,472.00 11/30/2015 GLPKT02759 NOV16-033 RecTrac Import 45.00 -14,517.00 11/30/2015 GLPKT02759 NOV16-033 RecTrac Import 60.00 -14,577.00 11/30/2015 GLPKT02759 NOV16-033 RecTrac Import ' 897.75 -15,474.75 11/30%2015 GLPKT02759 NOV16-033 RecTrac Import 8.00 -15,482.75 11/30/2015 GLPKT02759 NOV16-033 RecTrac Import 125.88 -15,608.63 11/30/2015 GLPKT02759 NOV16-033 RecTrac Import 78.25 -15,686.88 11/30/2015 GLPKT02759 NOV16-033 RecTrac Import 50.00 -15,736.88 12/02/2015 CLPKT00266 R00002939 WELLNESS CENTER 11/18/15 59.00 -15,795.88 12/02/2015 CLPKT00266 R00002940 WELLNESS CENTER 11/19/15 43.75 -15,839.63 12/02/2015 CLPKT00266 R00002941 WELLNESS CENTER 11/20/15 12.00 -15,851.63 12/02/2015 CLPKT00266 R00002944 WELLNESS CENTER 11/23/15 49.50 -15,901.13 12/02/2015 CLPKT00266 R00002945 WELLNESS CENTER 11/24/15 99.25 -16,000.38 12/02/2015 CLPKT00266 R00002946 WELLNESS CENTER 11/24/15 10.00 -16,010.38 12/02/2015 CLPKT00266 R00002947 WELLNESS CENTER 11/25/15 27.00 -16,037.38 12/04/2015 APPKT00591 80266 REFUND 08021- SWANSON, GLORY 23.28 -16,014.10 12/04/2015 APPKT00591 80444 REFUND 07248 - RYAN, DEBRA 24.00 -15,990.10 12/04/2015 APPKT00591 80445 REFUND 08068 - KRICH, KERRY 14.25' -15,975.85 12/11/2015 APPKT00596 80604 REFUND 01274 -QUINTAL, LINDA 24.00 -15,951.85 12/11/2015 APPKT00596 80750 REFUND 07248 - RYAN, DEBRA 35.00 -15,916.85 12/15/2015 CLPKT00268 R00002964 WELLNESS CENTER 11/30/15 81.50 -15,998.35 12/15/2015 CLPKT00268 R00002965 WELLNESS CENTER 11/30/15 DOLORES•REH 133.25 -16,131.60 12/15/2015 CLPKT00268 R00002966 WELLNESS CENTER 12/01/15 78.00 -16,209.60 12/15/2015 CLPKT00268 R00002967 WELLNESS CENTER 12/01/15 BENJAMIN BL 35.00 -16,244.60 12/15/2015 CLPKT00268 R00002968 WELLNESS CENTER 12/02/15 82.75 -16,327.35 12/15/2015 CLPKT00268 R00002969 WELLNESS CENTER 12/02/15 DEBRA RYAN, 113.75 -16,441.10 12/15/2015 CLPKT00268 R00002970 WELLNESS CENTER 12/04/15 12.00 -16,453.10 12/15/2015 CLPKT00268 R00002971 WELLNESS CENTER 12/04/15 TRUDY GREE 14.00 -16,467.10 12/15/2015 CLPKT00268 R00002973 WELLNESS CENTER 12/03/15 35.00 -16,502.10 12/18/2015 CLPKT00269 R00002978 WELLNESS CENTER 12/07/15 42.50 -16,544.60 12/18/2015 CLPKT00269 R00002979 WELLNESS CENTER 12/08/15 42.00 -16,586.60 12/18/2015 CLPKT00269 800002980 WELLNESS CENTER 12/08/15 RENATE WUN 10.00 -16,596.60 12/18/2015 CLPKT00269 R00002981 WELLNESS CENTER 12/09/15 5.00 -16,601.60 12/18/2015 CLPKT00269 800002982 WELLNESS CENTER 12/09/15 CASSIE WEEM 150.00 -16,751.60 12/22/2015 CLPKT00270 R00002986 WELLNESS CENTER 12/11/15 24.00 -16,775.60 12/22/2015 CLPKT00270 R00002988 WELLNESS CENTER 12/14/15 47.50 -16,823.10 12/22/2015 CLPKT00270 800002990 WELLNESS CENTER 12/15/15 84.25 -16,907.35 12/22/2015 CLPKT00270 R00002992 WELLNESS CENTER 12/16/15 25.00 -16,932.35 12/22/2015 CLPKT00270 R00002994 WELLNESS CENTER 12/17/15 20.00 -16,952.35 12/22/2015 CLPKT00270 R00002995 WELLNESS CENTER 12/17/15 KRISTINE HIN 40.00 -16,992.35 12/31/2015 GLPKT02849 DEC16-039 RecTrac Import 91.00 -17,083.35 10/5/2017 1:49:15 PM Page 661 of 3261 Detail Report • Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-42214 Wellness Center Leisure Enrichment - Continued 0.00 -53,266.50 917.78 54,184.28 -53;266.50 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/31/2015 GLPKT02682 OCT36-045 RecTrac Import 105.00 -10,699;41 10/31/2015 GLPKT02682 OC71`36-045 RecTrac Import 73.00 -10,772.41 10/31/2015 GLPKT02682 OCT.16-045 RecTrac Import 102.00 -10,874.41 10/31/2015 GLPKT02682 OCT16-045 RecTrac Import 19.25 -10,893.66 10/31/2015 GLPKT02682 OCT16-045 RecTrac Import 34.98 -10,928.64 10/31/2015 GLPKT02682 OCT16-045 RecTrac Import 79.98 -11,008.62 10/31/2015 GLPKT02682 OCT16-045 RecTrac Import 45.00 -11,053.62 11/03/2015 CLPKT00260 R00002875 WELLNESS CENTER 10/23/15 '5.00 -11,058.62 11/03/2015 CLPKT00260 R00002877 WELLNESS CENTER 10/26/15 78.75 -11,137.37 11/03/2015 CLPKT00260 800002878 WELLNESS CENTER 10/27/15 48.00 -11,185.37 11/03/2015 CLPKt00260 .1100002880 WELLNESS CENTER 10/28/15 5.00 -11,190.37 11/03/2015 CLPKT00260 R00002881 WELLNESS CENTER 10/28/15 BARBARA GIE 218.25 -11,408.62 11/04/2015 CLPKT002611 800002885 WELLNESS CENTER 10/29/15 10.00 -11,418.62 11/04/2015 CLPKT00261 R00002886 WELLNESS CENTER 10/29/15 AG RANCHO 49.00 -11,467.62 11/10/2015 CLPKT00262 R00002894 WELLNESS -CENTER 10/30/15 62.00 -11,529.62 11/10/2015 • CLPKT00262- R00002895 WELLNESS CENTER 10/30/15 ROXANNES D 30.00 -11,559.62 11/10/2015 CLPKT00262 R00002897 WELLNESS CENTER 10/31/15 THOMAS EVA 75.00 -11,634.62 11/10/2015 CLPKT00262 R00002898 WELLNESS CENTER 11/02/15 78.75 -11,713.37 11/10/2015 CLPKT00262 R00002899 WELLNESS CENTER 11/02/15 CAS51E WEEM 215.00 -11,928.37 11/13/2015 APPKT00577 79838 REFUND 08053 - STOWELLS, LINDA 49.00 -11,879.37 11/18/2015 CLPKT00264 R00002907 WELLNESS CENTER 11/03/15 32.00 -11,911.37 11/18/2015' CLPKT00264 R00002908 WELLNESS CENTER 11/03/15 KAREN BLOD 180.00 -12,091.37 11/18/2015 CLPKT00264 R00002909 WELLNESS CENTER 11/04/15 12.00 -12,103.37 11/18/2015 CLPKT00264 R00002910 WELLNESS CENTER 11/04/15 CARYN SHIFRI 35.00 -12,138.37 11/18/2015 CLPKT00264 R00002913 WELLNESS CENTER 11/06/15 5.00 -12,143.37 11/18/2015 CLPKT00264 R00002916 WELLNESS CENTER 11/09/15 83.75 =12,227.12 11/18/2015 CLPKT00264 R00002918 WELLNESS CENTER 11/10/15 56.00 -12,283.12 11/23/2015 CLPKT00265 R00002929 .WELLNESS CENTER 11/13/15 7.00 -12,290.12 11/23/2015 CLPKT00265 R00002930 WELLNESS CENTER 11/13/15 LINDA CASCA 19.25 -12,309.37 11/23/2015 CLPKT00265 R00002935 WELLNESS CENTER 11/16/15 136.50 -12,445.87 11/23/2015 CLPKT00265. R00002937 WELLNESS CENTER 11/17/15 106.50 -12,552.37 11/23/2015 CLPKT00265 R00002938 WELLNESS CENTER 11/17/15 DOLORES JAN 10.00 -12,562.37 11/30/2015 GLPKT02759 NOV16-033 RecTrac Import 259.23 -12,821.60 11/30/2015 GLPKT02759 NOV16-033 RecTrac Import 113.00 -12,934.60 11/30/2015 GLPKT02759 NOV16-033 RecTrac Import 185.00 -13,119.60 11/30/2015 GLPKT02759 NOV16-033 RecTrac Import 437.73 -13,557.33 11/30/2015 GLPKT02759 NOV16-033 RecTrac Import 277.00 -13,834.33' 11/30/2015 GLPKT02759 NOV36-033 RecTrac Import 37.25 -13,871.58 11/30/2015 GLPKT02759 NOV16-033 RecTrac Import 436.44 -14,308.02 11/30/2015 GLPKT02759 NOV16-033 RecTrac Import 49.00 -14,357.02 11/30/2015 GLPKT02759 NOV16-033 RecTrac Import 55.00 -14,412.02 10/5/2017 1:49:15 PM Page 660 of 3261 Detail Report Date Range: 07/01,...a. - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-42214 Wellness Center Leisure Enrichment - Continued 0.00 -53,266.50 917.78 . 54,184.28 -53,266.50 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/07/2015 CLPKT00252 R00002800 WELLNESS CENTER 09/30/15 BOYD BOLTE, 160.75 -7,269.50 10/08/2015 CLPKT00253 R00002807 WELLNESS CENTER 10/01/15 45.50 -7,315.00 10/68/2015 CLPKT00253 R00002808 WELLNESS CENTER 10/01/15 LINDA STOWE 98.00 -7,413.00 10/08/2015 CLPKT00253 800002809 WELLNESS CENTER 10/02/15 73.75 -7,486.75 10/08/2015 CLPKT00253 R00002810 WELLNESS CENTER 10/02/15 ESTELA COX, 64.09 -7,550.84 10/14/2015 CLPKT00254 R00002815 WELLNESS CENTER 10/05/15 68.50 -7,619.34 10/14/2015 CLPKT00254 R00002816 WELLNESS CENTER 10/05/15 CARMIE KUA, 35.00 -7,654.34 10/14/2015 CLPKT00254 R00002817 WELLNESS CENTER 10/07/15 27.00 -7,681.34 10/14/2015 CLPKT00254 R00002818 WELLNESS CENTER 10/07/15 DIANNE ZIKAS 35.00 -7,716.34 10/14/2015 CLPKT00254 R00002819 WELLNESS CENTER 10/06/15 40.00 -7,756.34 10/14/2015 CLPKT00254 R00002820 _ WELLNESS CENTER 10/06/15 BRIGID PARA 145.00 -7,901.34 10/14/2015 CLPKT00254 R00002822 WELLNESS CENTER 10/08/15 LINDA QUINT 42.00 -7,943.34 10/14/2015 CLPKT00254 •800002823. WELLNESS CENTER 10/09/15 7.00 -7,950.34 10/20/2015 -CLPKT00256 R00002831 WELLNESS CENTER 10/12/15 84.50 -8,034.84 10/20/2015 CLPKT00256 R00002833 WELLNESS CENTER 10/13/15 _ 42.00 -8,076.84 10/22/2015 CLPKT00257 R00002846 WELLNESS CENTER 10/14/15 ADRIANA GAR 45.00 -8,121.84 10/22/2015 CLPKT00257 R00002850 WELLNESS CENTER 10/16/15 12.00 -8,133.84 10/23/2015 APPKT00565 79308 REFUND 08022 - VACCARO, LORI 50.00 -8,083.84 10/27/2015 CLPKT00258 800002858 WELLNESS CENTER 10/19/15 77.50 -8,161.34 10/27/2015 CLPKT00258 800002859 WELLNESS CENTER 10/19/15 BRAILLE INSTI 37.00 -8,198.34 10/28/2015 CLPKT00259 R00002861 WELLNESS CENTER 10/20/15 66.00 -8,264.34 10/28/2015 CLPKT00259 R00002862 WELLNESS CENTER 10/20/15 JOHN BELLIN 35.00 -8,299.34 10/28/2015 CLPKT00259 R00002863 WELLNESS CENTER 10/22/15 10.00 -8,309.34 10/28/2015 CLPKT00259 R00002864 WELLNESS CENTER 10/22/15 SUSAN STONE 40.00 -8,349.34 10/28/2015 CLPKT00259 R00002865 WELLNESS CENTER 10/21/15 48.25 -8,397.59 10/28/2015 CLPKT00259 R00002866 WELLNESS CENTER 10/21/15 DONNA CURR 40.00 -8,437.59 10/31/2015 GLPKT02682- OCT16-045 RecTrac Import 60.00 -8,497.59 10/31/2015 GLPKT02682 OCT16-045 RecTrac import 215.43 -8,713.02 10/31/2015 GLPKT02682 OCT16-045 RecTrac Import 132.75 -8,845.77 10/31/2015 GLPKT02682 OCT26-045 RecTrac Import 53.00 -8,898.77 10/31/2015 GLPKT02682 OCT16-045 RecTrac Import 282.36 -9,181.13 10/31/2015 GLPKT02682 OCT16-045 RecTrac Import 30.00 -9,211.13 10/31/2015 GLPKT02682 OCT16-045 RecTrac Import 150.00 -9,361.13 10/31/2015 GLPKT02682 OCT16-045 RecTrac Import 67.75 -9,428.88 10/31/2015 GLPKT02682 OCT16-045 RecTrac Import 158.59 -9,587.47 10/31/2015 GLPKT02682 OCT16-045 RecTrac Import 173.25 -9,760.72 10/31/2015 GLPKT02682 OCT16-045 RecTrac Import 469.23 -10,229.95 10/31/2015 GLPKT02682 OCT16-045 RecTrac Import 120.00 -10,349.95 10/31/2015 GLPKT02682 OCT16-045 RecTrac Import 99.96 -10,449.91 10/31/2015 GLPKT02682 OCTl6 045 RecTrac Import 76.25 -10,526.16. 10/31/2015 GLPKT02682 OCT16-045, RecTrac Import 68.25 -10,594.41 10/5/2017 1:49:15 PM Page 659 of 3261 Detail Report Date Range: 07/01/2015,06/30/2016' Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-42214 Wellness Center Leisure Enrichment - Continued 0.00 -53,266.50 917.78 54,184.28 -53,266.50 Post Date Packet Number Source Transaction Description " Vendor Debits Credits Running Balance 08/31/2015 GLPKT02485 AUG16-037 RecTrac Import 40.00 -4,666.88 09/10/2015 CLPKT00245 R00002725 WELLNESS CENTER 09/01/15 108.00 -4,774.88 09/10/2015 CLPKT00245 R00002727 WELLNESS CENTER 09/02/15 52.00 -4,826.88- 09/10/2015 CLPKT00245 R00002729 WELLNESS CENTER 08/31/15 69.50 -4,896.38 09/10/2015 CLPKT00245 R00002730 WELLNESS CENTER 08/31/15 JUDTH ABRA 42.00 -4,938.38 09/10/2015 CLPKT00245 R00002731 WELLNESS CENTER 09/03/15 20.00 -4,958.38 09/10/2015 CLPKT00245 R00002733 WELLNESS CENTER 09/04/15 15.00 -4,973.38 09/10/2015 CLPKT00245 R00002734 WELLNESS CENTER 09/05/15 35.00 -5,008.38 09/15/2015 CLPKT00246 R00002742 WELLNESS CENTER 09/08/15 26.00 -5,034.38 09/15/2015 CLPKT00246 R00002744 WELLNESS CENTER 09/09/15 22.00 -5,056.38 09/15/2015 CLPKT00246 R00002746 WELLNESS CENTER 09/10/15 25.00 -5,081.38 09/21/2015 CLPKT00248 R00002753 WELLNESS CENTER 09/11/15 7.00 -5,088.38 09/21/2015 CLPKT00248 R00002755 WELLNESS CENTER 09/14/15 39.50 -5,127.88 09/25/2015 CLPKT00249 R00002771 WELLNESS CENTER 09/15/15 18.00 -5,145.88 09/28/2015 CLPKT00250 R00002776 WELLNESS CENTER 09/17/15 35.00 -5,180.88 09/28/2015 CLPKT00250 R00002777 WELLNESS CENTER 09/18/15 7.00 -5,187.88 09/28/2015 CLPKT00250 R00002778 WELLNESS CENTER 09/18/15 LORI VACCAR 50.00 -5,237.88 09/29/2015 CLPKT00251 R00002784 WELLNESS CENTER 09/21/15 39.50 -5,277.38 09/30/2015 GLPKT02580 SEP16-034 RecTrac Import 50.00 -5,327.38 09/30/2015 GLPKT02580 SEP16-034 RecTrac Import 204.91 -5,532.29 09/30/2015 GLPKT02580 SEP16-034 RecTrac Import 297.00 -5,829.29 09/30/2015 GLPKT02580 SEP16-034 RecTrac Import 173.64 -6,002.93 09/30/2015 GLPKT02580 SEP16-034 RecTrac Import 60.91 -6,063.84 09/30/2015 GLPKT02580 SEP36-034 RecTrac Import 45.00 -6,108.84 09/30/2015 GLPKT02580 SEP16-034 RecTrac Import 155.75 -6,264.59 09/30/2015 GLPKT02580 SEP16-034 RecTrac Import 21.00 -6,285.59 09/30/2015 GLPKT02580 SEP16-034 RecTrac Import 118.16 -6,403.75 09/30/2015 GLPKT02580 SEP36-034 RecTrac Import 42.00 -6,445.75 09/30/2015 GLPKT02580 SEP36-034 RecTrac Import 180.00 -6,625.75 09/30/2015 GLPKT02580 SEP36-034 RecTrac Import 150.00 -6,775.75 09/30/2015 GLPKT02580 SEP16-034 RecTrac Import 34.75 -6,810.50 09/30/201.5 GI.PKT025R0 SEP16-034 RecTrac Import 52.00 -6,862.50 09/30/2015 GLPKT02580 SEP36-034 RecTrac Import 29.75 -6,892.25 09/30/2015 GLPKT02580 SEP16-034 RecTrac Import 12.00 -6,904.25 10/07/2015 CLPKT00252 R00002787 WELLNESS CENTER 09/22/15 28.00 -6,932.25 10/07/2015 CLPKT00252 R00002789 WELLNESS CENTER 09/23/15 15.00 -6,947.25 10/07/2015 CLPKT00252 800002791 -WELLNESS CENTER 09/24/15 20.00 -6,967.25 10/07/2015 CLPKT00252 R00002793 WELLNESS CENTER 09/28/15 27.50 -6,994.75. 10/07/2015 CLPKT00252 R00002794 WELLNESS CENTER 09/28/15 KRISTINE HIN 35.00 -7,029.75 10/07/2015 CLPKT00252 R00002795 WELLNESS CENTER 09/29/15 55.00 -7,084.75 10/07/2015 CLPKT00252 .800002799 WELLNESS CENTER 09/30/15 24.00 -7,108.75 10/5/2017 1:49:15 PM Page 658 of 3261 Detail Report Date Range: 07/01,.... - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits . Ending Balance 101-0000-42214 Wellness Center Leisure Enrichment - Continued 0.00 -53,266.50 917.78 54,184.28 -53,266.50 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/31/2015 GLPKT02294 JUL16-046 RecTrac Import 200.00 -2,541.54 07/31/2015 GLPKT02294 JUL16-046 RecTrac Import 41.34 -2,582.88 07/31/2015 GLPKT02294 JUL16-046 RecTrac Import 95.50 -2,678.38 07/31/2015 GLPKT02294 JUL16-046 RecTrac Import 122.75 -2,801.13 07/31/2015 GLPKT02294 •JUL36-046 RecTrac Import 10.00 -2,811.13 08/04/2015 CLPKT00232 R00002643 WELLNESS CENTER 07/29/15 20.00 -2,831.13 08/04/2015 CLPKT00232 R00002644 WELLNESS CENTER 07/29/15 ANNETTE DAV 43.75 -2,874.88 08/04/2015 CLPKT00232 R00002645 WELLNESS CENTER 07/30/15 20.00 -2,894.88 08/04/2015 ' CLPKT00232 R00002646 WELLNESS CENTER 07/31/15 46.75 -2,941.63 08/04/2015 CLPKT00232 R00002647' WELLNESS CENTER 07/31/15 DORIS DINGL 81.91 -3,023.54 08/05/2015 CLPKT00233 R00002650 WELLNESS CENTER 08/03/15 158.16 -3,181.70 08/05/2015 CLPKT00233 R00002651 WELLNESS CENTER 08/03/15 CARYL CUMM - 46.00 -3,227.70 08/05/2015 CLPKT00233 R00002652 WELLNESS CENTER 08/04/15 36.00 -3,263.70 08/14/2015 CLPKT00235 R00002659 WELLNESS CENTER 08/06/15 JUAN MUNOZ 35.00 -3,298.70 08/14/2015 CLPKT00235 800002661. WELLNESS CENTER 08/1_0/1_5 15.00 -3,313.70 08/17/2015 CLPKT00236 R00002667 _ WELLNESS CENTER 08/11/15 f _ 20.00 -3,333.70 08/17/2015 CLPKT00236 R00002669 WELLNESS CENTER 08/12/15 35.00 -3,368.70 08/17/2015 CLPKT00236 R00002670 WELLNESS CENTER 08/13/15 50.00 -3,418.70 08/18/2015 CLPKT00237 R00002679 WELLNESS CENTER 08/14/15 17.00 -3,435.70 08/18/2015 CLPKT00237 R00002680 WELLNESS CENTER 08/17/15 34.50 -3,470.20 08/24/2015 CLPKT00239 R00002690 WELLNESS CENTER 08/18/15 38.00 -3,508.20 08/25/2015 CLPKT00240 R00002693 WELLNESS CENTER 08/19/15 17.00 -3,525.20 08/25/2015 CLPKT00240 R00002695 WELLNESS CENTER 08/20/15 20.00 -3,545.20 08/25/2015 CLPKT00240 R00002696 WELLNESS CENTER 08/21/15 17.00 -3,562.20 08/25/2015 CLPKT00240 R00002697 WELLNESS CENTER 08/21/15 MAUREEN KE 40.00 -3,602.20 08/31/2015 CLPKT00242 R00002706 WELLNESS CENTER 08/24/15 34.50 -3,636.70 08/31/2015 CLPKT00242 R00002707 WELLNESS CENTER 08/24/15 CHRISTINA AC 45.16 -3,681.86 08/31/2015 CLPKT00242 R00002708 WELLNESS CENTER 08/25/15 64.00 -3,745.86 08/31/2015 CLPKT00242 R00002709 WELLNESS CENTER 08/26/15 14.00 -3,759.86 08/31/2015 CLPKT00242 R00002714 WELLNESS CENTER 08/28/15 DAN DINGLO, 82.00 -3,841.86 08/31/2015 GLPKT02485 AUG36-037 RecTrac Import 126.82 -3,968.68 08/31/2015 GLPKT02485 AUG16-037 RecTrac Import 97.32 -4,066.00 '08/31/2015 GLPKT02485 AUG16-037 RecTrac Import 17.16 -4,083.16 08/31/2015 GLPKT02485 AUG16-037 RecTrac Import 76.32 -4,159.48 08/31/2015 GLPKT02485 AUG16-037 RecTrac Import 40.00 -4,199.48 08/31/2015 GLPKT02485 AUG16-037 RecTrac Import 40.00 -4,239.48 08/31/2015 GLPKT02485 AUG16-037 RecTrac Import 34.92 -4,274.40 08/31/2015 GLPKT02485 AUG16-037 RecTrac Import 133.00 -4,407.40 08/31/2015 GLPKT02485 AUG16-037 RecTrac Import ,118.32 -4,525.72 08/31/2015 GLPKT02485 AUG16-037 RecTrac Import 38.16 -4,563.88 08/31/2015 GLPKT02485 AUG16-037 RecTrac Import 63.00 -4,626.88 10/5/2017 1:49:15 PM Page 657 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-42214 Wellness Center Leisure Enrichment 0.00 -53,266.50 917.78 54,184.28 -53,266.50 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/01/2015 CLPKT00220 R00002556 WELLNESS CENTER 06/30/15 155.75 -155.75 07/01/2015 CLPKT00220 R00002557 WELLNESS CENTER 06/30/15 LYNNE DEVOE 40.00 -195.75 07/06/2015 CLPKT00221 R00002566 WELLNESS CENTER 07/01/15 220.00 -415.75 07/06/2015 CLPKT00221 R00002567 WELLNESS CENTER 07/01/15 DOLORES REH 91.00 -506.75 07/13/2015 CLPKT00223 R00002580 WELLNESS CENTER 07/02/15 ANA CISNERO 156.00 -662.75 07/13/2015 CLPKT00223 R00002583 WELLNESS CENTER 07/06/15 65.25 -728.00 07/13/2015 CLPKT00223 800002584 WELLNESS CENTER 07/07/15 22.00 -750.00 07/15/2015 CLPKT00224 R00002586 WELLNESS CENTER 07/08/15 112:00 -862.00 07/15/2015 CLPKT00224 R00002587 WELLNESS CENTER 07/08/15 ALICIA MARTI 50.00 -912.00 07/17/2015 CLPKT00225 R00002590 WELLNESS CENTER 07/09/15 20.00 -932.00 07/17/2015 CLPKT00225 R00002592 WELLNESS CENTER 07/10/15 10.00 -942.00 07/17/2015 CLPKT00Z25 R00002593 WELLNESS CENTER 07/10/15 AUTUMN CAR 20.00 -962.00 07/17/2015 CLPKT00225 R00002594 WELLNESS CENTER 07/13/15 27.50 -989.50 07/17/2015 CLPKT00225 R00002596 WELLNESS CENTER 07/14/15 56.00 -1,045.50 07/20/2015 CLOKT00226 R00002603 WELLNESS CENTER 07/15/15 15.00 -1,060.50 07/20/2015 CLPKT00226 R00002605 WELLNESS CENTER 07/16/15 10.00 -1,070.50 07/20/2015 CLPKT00226 R00002607 WELLNESS CENTER 07/17/15 30.00 -1,100.50 07/20/2015 CLPKT00226 R00002608 WELLNESS CENTER 07/17/15 WENDY ALDE 10.00 -1,110.50 07/21/2015 CLPKT00227 R00002613 WELLNESS CENTER 07/20/15 27.50 -1,138.00 07/23/2015 APPKT00497 72963 QUILL, PAUL Reversal 00095 - QUILL, PAUL 15.75 -1,153.75 07/24/2015 APPKT00495 72963R REISSUING CK#105482 00095 - QUILL, PAUL 15.75 -1,138.00 07/24/2015 APPKT00495 77730 REFUND 04311- CORONEL, ISMAEL 100.00 -1,038.00 07/24/2015 APPKT00495 77733 REFUND 07933 - PETTY, TAMARA 100.00 -938.00 07/24/2015 APPKT00495 77736 REFUND 07937 - CISNEROS, BEATRIZ 100.00 -838.00 07/24/2015 APPKT00495 77738 REFUND 07936 - LOPEZ, CRYSTAL 100.00 -738.00 07/24/2015 APPKT00495 77743 REFUND 07935 - VAZQUEZ, DORA 45.00 -693.00 07/27/2015 CLPKT00229 R00002625 WELLNESS CENTER 07/21/15 38.00 -731.00 07/27/2015 CLPKT00229 R00002626 WELLNESS CENTER 07/22/15 5.00 -736.00 07/27/2015 CLPKT00229 R00002628 WELLNESS CENTER 07/23/15 20.00 -756.00 07/27/2015 CLPKT00229 R00002630 WELLNESS CENTER 07/24/15 79.00, -835.00 07/31/2015 CLPKT00230 R00002632 WELLNESS CENTER 07/27/15 59.00 -894.00 07/31/2015 CLPKT00230 R00002634 WELLNESS CENTER 07/28/15 24.00 -918.00 07/31/2015 GLPKT02294 JUL16-046 RecTrac Import 68.25 -986.25 07/31/2015 GLPKT02294 JUL16-046 RecTrac Import 156.00 -1,142.25 07/31/2015 GLPKT02294 JUL16-046 RecTrac Import 274.68 -1,416.93 07/31/2015 GLPKT02294 JUL16-046 RecTrac Import 350.43 -1,767.36 07/31/2015 GLPKT02294 JUL16-046 RecTrac Import 260.00 -2,027.36 07/31/2015 GLPKT02294 JUL16-046 RecTrac Import 82.68 -2,110.04 07/31/2015 GLPKT02294 JUL36-046 RecTrac Import 15.00 -2,125.04 07/31/2015 GLPKT02294 JUL16-046 RecTrac Impgrt 60.50 -2,185.54 07/31/2015 GLPKT02294 JUL16-046 RecTrac Import 156.00 -2,341.54 10/5/2017 1:49:15 PM -Page-656 of 3261 Detail Report Account Name 101-0000-42212 Facility Rental - Continued . Post Date Packet Number Source Transaction Description 06/30/2016 APPKT00804 86979 07/19/16- CC CAMPUS REFUND 10/5/2017 1:49:15 PM Date Range: 07/01, 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 0.00 -56,595.26 1,531.50 58,126.76 -56,595.26 Vendor Debits Credits Running Balance 08360 - PINSON, ASHLEY 375.00 -56,595.26 0 Page 655 of 3261 Detail Report Date Range: 07/01/2015 -,06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-42212 Facility Rental - Continued 0.00 -56,595.26 1,531.50 58,126.76 ' -56,595.26 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 02/29/2016 GLPKT03051 FEB16-041 RecTrac Import 245.00 -41,859.01 02/29/2016 GLPKT03051 FEB16-041 RecTrac Import 200.00 -42,059.01 02/29/2016 GLPKT03051 FEB16-041 RecTrac Import 90.00 -42,149.01 03/01/2016 CLPKT00282 R00003167 RCPT 83595/.LQ SPORTS & YOUTH CTR LA Q 200.00 -42,349.01 03/16/2016 CLPKT00284 R00003186 WELLNESS CENTER 03/01/16 PAINTED COV 187.50 -42,536.51 03/21/2016 CLPKT00285 R00003211 RCPT 84042/BUSHER, A/LQ PARK ALISON B 360.00 -42,896.51 03/22/2016 CLPKT00286 R00003216 WELLNESS CENTER FACILITY RENTAL DESTI 575.00 -43,471.51 03/31/2016. GLPKT03156 MAR16-042 RecTrac Import 900.00 -44,371.51 03/31/2016 GLPKT03156 MAR36-042 RecTrac Import 250.00 -44,621.51 03/31/2016 GLPKT03156 MAR16-042 RecTrac Import 450.00 -45,071.51 03/31/2016 GLPKT03156 MAR36-042 RecTrac Import 340.00 -45,411.51 04/08/2016 APPKT00698 84583 REFUND 08235- BENNETT, MIKE 250.00 -45,161.51 04/13/2016 CLPKT00288 R00003245 RCPT 84652/RADI, R/CIVIC CTR ROBERT RA 150.00 -45,311.51 04/13/2016 CLPKT00288 R00003257 WELLNESS CENTER 03/31/16 ANNE TUFO,D 3,893.75 -49,205.26 04/19/2016 CLPKT00290 R00003259 RCPT 84994/DESERT FITNESS BOOTCAMP L 360.00 -49,565.26 04/22/2016 APPKT00710 84890 REFUND RENTAL 08251- LEON WENDY 525.00 -49,040.26 04/22/2016 CLPKT00289 R00003281 WELLNESS CENTER 04/01/16 350.00 -49,390.26 04/22/2016 CLPKT00289 R00003290 WELLNESS CENTER 04/07/16 ANGELAGUE 350.00 .-49,740.26 04/28/2016 CLPKT00291 R00003299 WELLNESS CENTER 04/15/16 65.00 -49,805.26 04/28/2016 CLPKT00291 R00003300 WELLNESS CENTER 04/15/16 EDWARD BE 175.00 -49,980.26 04/29/2016 GLPKT03274 APR16-022 RecTrac Import 375.00 -50,355.26 04/29/2016 GLPKT03274 APR16-022 RecTrac Import 65.00 -50,420.26 04/29/2016 GLPKT03274 APR16-022 RecTrac Import 250.00 -50,670.26 05/03/2016 CLPKT00292 R00003307 WELLNESS CENTER 4/20/16 375.00 -51,045.26 05/03/2016 CLPKT00292 R00003309 WELLNESS CENTER 4/20/16 ANGELA DYCK, 65.00 -51,110.26 05/11/2016 CLPKT00293 R00003337 WELLNESS CENTER 5/2/16 WELLNESS CENT 350.00 -51,460:26 05/18/2016 CLPKT00294 R00003355 WELLNESS CENTER 05/13/16 DESTINY CHU 350.00 -51,810.26 05/31/2016 GLPKT03362 MAY36-027 RecTrac Import 205.00 -52,015.26 05/31/2016 GLPKT03362 MAY36-027 RecTrac Import 800.00 -52,815.26 05/31/2016 GLPKT03362 MAY36-027 RecTrac Import 875.00 -53,690.26 06/02/2016 CLPKT00297 800003385 WELLNESS CENTER 5/27/16 WELLNESS CEN 350.00 -54,040.26 06/02/2016 CLPKT00297 R00003387 WELLNESS CENTER 5/30/16 WELLNESS CEN 350.00- -54,390.26 06/02/2016 CLPKT00297 R00003393 WC FACILITY RENTAL WC FACILITY RENTAL D 360.00 -54,750.26 06/13/2016 CLPKT00299 R00003423 WELLNESS CENTER 6/07/16 WELLNESS CEN 875.00 -55,625.26 06/13/2016 CLPKT00299 R00003425 WELLNESS CENTER 6/08/16 WELLNESS CEN 350.00 -55,975.26 06/29/2016 CLPKT00303 R00003465 WELLNESS CENTER 6/22/16 WELLNESS CEN 350.00 -56,325.26 06/29/2016 CLPKT00303 R00003472 ABDUL W SHAWKAT-SOCCER FIELD RENTAL 400.00 -56,725.26 06/30/2016 GLPKT03485 JUN16-001-13 RecTrac Import 90.00 -56,815.26 06/30/2016 GLPKT03485 JUN16-001-13 RecTrac Import 90.00 -56,905.26 06/30/2016 GLPKT03485 JUN16-001-13 RecTrac Import 65.00 -56,970.26 10/5/2017 1:49:15 PM _ Page 654 of 3261 Detail Report Date Range: 07/01, 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-42212 Facility Rental - Continued 0.00 -56,595.26 1,531.50 58,126.76 -56,595.26 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/08/2015 CLPKT00253 800002805 RCPT 79327/BUSHER/LQ PARK ALISON BUS 360.00 -19,759.51 10/08/2015 CLPKT00253 R00002806 RCPT 79326/NEW LIFE COMM/WELLNESS C 3,960.00 -23,719.51 10/15/2015 CLPKT00255 R00002828 RCPT 79445/DESTINY CHURCH/B&G GYM 'D 350.00 -24,069.51 10/20/2015 CLPKT00256 R00002829 RCPT 79477/SIMENTAL/8&G GYM ELISEO SI 150.00 -24,219.51 10/20/2015 CLPKT00256 R00002830 RCPT 79492/LEON/CIVIC CTR WENDY LEO 525.00 -24,744.51 10/28/2015 CLPKT00259 R00002860 RCPT 79681/DESTINY CHURCH/B & G GYM 350.00 -25,094.51 10/31/2015 GLPKT02682 OCT16-045 RecTrac Import 65.00 -25,159.51 10/31/2015 GLPKT02682 OCT36-045 RecTrac Import 65.00 -25,224.51 11/03/2015 CLPKT00260 R00002870 RCPT 79882/BARRETT/LQ FAIRWAYS HOA L 600.00 -25,824.51 11/18/2015 CLPKT00264 R00002902 RCPT 80147/RAM FIELD HOCKEY/LQ PARK S 70.00 -25,894.51 11/18/2015 CLPKT00264 R00002903 RCPT 80155/DESTINY CHURCH/B&G GYM D 350.00 -26,244.51 11/23/2015 CLPKT00265 R00002929 WELLNESS CENTER 11/13/15 150.00 -26,394.51 11/30/2015 GLPKT02759 NOV16-033 RecTrac Import 90.00 -26,484.51 11/30/2015 GLPKT02759 NOV16-033 RecTrac Import 360.00 -26,844.51 12/02/2015 CLPKT00266 R00002950 RCPT 80465/DESTINY CHRCH/B&G GYM DE 350.00 -27,194.51 12/08/2015 CLPKT00267 R00002957 RCPT 80394/DESERT CITIES TRACK CLUB DE 500.00 -27,694.51 12/08/2015 CLPKT00267 R00002958 RCPT 80813/DESTINY CHURCH DESTINY CH 350.00 -28,044.51 12/18/2015 CLPKT00269 R00002975 RCPT 80929/CROWN CASTLE/MUSEUM AS 150.00 -28,194.51 12/22/2015 CLPKT00270 R00002983 RCPT 81051/DESTINY CHURCH/B&G GYM D 350.00 -28,544.51 12/22/2015 CLPKT00270 R00002985 WELLNESS CENTER 12/10/15 250.00 -28,794.51 12/31/2015 GLPKT02849 DEC16-039 RecTrac Import 300.00 -29,094.51 12/31/2015 GLPKT02849 DEC16-039 RecTrac Import 125.00 -29,219.51 01/07/2016 CLPKT00272 R00003008 RCPT 81556/DESTINY CHURCH DESTINY CH 350.00 -29,569.51 01/07/2016 CLPKT00272 R00003009 RCPT 81551/NEW LIFE COMM CHURCH NE 3,412.50 -32,982.01 01/07/2016 CLPKT00272 R00003010 RCPT 81506/DESERT FITNESS BOOTCAMP D 360.00 -33,342.01 01/15/2016 APPKT00617 81559 REFUND 08125 - WOODRUFF, ALAN 187.50 -33,154.51 01/15/2016 APPKT00617 81565 REFUND 08121- FISHER, JENNA 60.00 -33,094.51 01/15/2016 APPKT00617 81567 REFUND 08120 - VILLARREAL, JESSICA 125.00 -32,969.51 01/15/2016 CLPKT00273 k00003032 RCPT 81869/AMERICAN YOUTH SOCCER OR 200.00 -33,169.51 01/15/2016 ' CLPKT00273 R00003035 RCPT 81865/LQ CHRISTIAN FELLOWSHIP LA 950.00 -34,119.51 01/15/2016 CLPKT00273 R00003036 RCPT 81842/DESTINY CHURCH DESTINY CH 350.00 -34,469.51 01/20/2016 CLPKT00274 R00003041 WELLNESS CENTER 01/06/16 CASSIE WEEM 187.50 -34,657.01 01/27/2016 CLPKT00275 R00003070 WELLNESS CENTER 01/20/16 1,478.00 -36,135.01 01/31/2016 GLPKT02960 JAN36-042 RecTrac Import 1,990.00 -38,125.01 01/31/2016 GLPKT02960 JAN16-042 RecTrac Import 250.00 -38,375.01 01/31/2016 GLPKT02960 JAN36-042 RecTrac Import 65.00 -38,440.01 02/09/2016 CLPKT00281 R00003096 WELLNESS CENTER 01/27/16 BRIGITTE TOT 1,439.00 -39,879.01 02/09/2016 CLPKT00281 R00003098 WELLNESS CENTER 01/28/16 CAROL REED, 350.00 -40,229.01 02/16/2016 CLPKT00278 R00003105 RCPT 83136/DESERT FITNESS BOOTCAMP D 360.00. -40,589.01 02/26/2016 CLPKT00280 R00003147 WELLNESS CENTER 02/18/16 BONNIE GILG 600.00 -41,189.01 02/26/2016 CLPKT00280 R00003153 WELLNESS CENTER 02/22/16 LA QUINTA FA 425.00 -41,614.01 10/5/2017 1:49:15 PM Page 653 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-42212 Facility Rental 0.00 -56,595.26 1,531.50 58,126.76 -56,595.26 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/01/2015 CLPKT00220 R00002561 FACILITY RENTAL/CZECH, DARLA DARLA CZE 210.00 -210.00 07/01/2015 CLPKT00220 R00002562 FACILITY RENTAL/NEW LIFE CHURCH NEW L 3,675.00 -3,885.00 07/06/2015 CLPKT00221 R00002565 FACILITY RENTAL/SIGNARAMA/CMP SIGN -A 950.00 -4,835.00 07/06/2015 CLPKT00221 R00002567 WELLNESS CENTER 07/01/15 DOLORES REH 1,904.00 -6,739.00 07/06/2015 CLPKT00221 R00002568 FACILITY RENTAL/DUBUQUE, MAURY MAU 250.00 =6,989.00 07/06/2015 CLPKT00221 R00002570 FACILITY RENTAL/DESTINY CHURCH DESTIN 350.00 -7,339.00 07/13/2015 CLPKT00223 R00002576 FACILITY RENTAL/LQ ARTS FOUNDATION LA 150.00 -7,489.00 07/15/2015 CLPKT00224 R00002588 FACILITY RENTAL/AMAYA, LIZ/LQ PARK ELIZ 65.00 -7,554.00 07/17/2015 CLPKT00225 R00002598 FACILITY RENTAL/LQ CHRISTIAN/MUSEUM 1,125.00 -8,679.00 07/17/2015 CLPKT00225 R00002599 FACILITY RENTLA/DESTINY CHURCH/B&G GY 350.00 -9,029.00 07/27/2015 CLPKT00229 R00002621 FACILITY RENTAL/LAYTON/MUSEUM CASITA 225.00 -9,254.00 07/31/2015 GLPKT02294 JUL16-046 RecTrac Import 200.00 -9,454.00 07/31/2015 GLPKT02294 JUL16-046 ` RecTrac Import 190.00 -9,644.00 08/05/2015 CLPKT00233 R00002650 WELLNESS CENTER 08/03/15 1,228.00 -10,872.00 08/14/2015 CLPKT00235 R00002663 RCPT 78238/PRECIADO/WELLNESS CENTER 896.00 -11,768.00 08/14/2015 CLPKT00235 R00002664 RCPT 78140/OC YOUTH SPORTS/MUSEUM 100.00 -11,868.00 08/14/2015 CLPKT00235 R00002665 RCPT 78139/SIGNARAMA/CMP SCCR FLD SI. 600.00 -12,468.00 08/14/2015 CLPKT00235 R00002666 RCPT 78138%DESTINY CHURCH/B&G GYM D 350.00 42,818.00 08/17/2015 CLPKT00236 R00002673 RCPT 78270%DESTINY CHURCH/B&G GYM D 350.00 -13,168.00 08/25/2015 CLPKT00240 R00002701 RCPT 78404/CASTADEDA/WELLNESS CTR 150.00 -13,318.00 08/28/2015 APPKT00522 78327 REFUND 07958 - ALIP-RENTER, DIANE 9.00 -13,309.00 08/31/2015 CLPKT00242 R00002717 RCPT 78479/DESTINY CHURCH/B&G GYM D "350.00 -13,659.00 08/31/2015 GLPKT02485 AUG16-037 RecTrac Import 65.00 -13,724.00 08/31/2015. GLPKT02485 AUG16-037 RecTrac Import 65.00 -13,789.00 08/31/2015 GLPKT02485 AUG16-037 RecTrac Import 65.00 -13,854.00 08/31/2015 GLPKT02485 AUG16-037 RecTrac Import 65.00 -13,919.00 08/31/2015 GLPKT02485 AUG16-037 RecTrac Import 1,335.00 -15,254.00 08/31/2015 GLPKT02485 AUG16-037 RecTrac Import 90.00 -15,344.00 09/10/2015 CLPKT00245 R00002737 RCPT 78721/PRECIADO/WELLNESS CENTER 150.00 -15,494.00 09/15/2015 CLPKT00246 R00002739 RCPT 78787/DESTINY CHURCH/B& G GYM .350.00 -15,844.00 09/21/2015 CLPKT00248 •1100002756 RCPT 78914/LQ SPORTS & YOUTH/SPORTS C 200.00 -16,044.00 09/21/2015 CLPKT00248 R00002758 RCPT 78912/JUST FIELD HOCKEY/LQ E SOCC 120.00 -16;164.00 09/25/2015 CLPKT00249 R00002763 RCPT 79004/PUEBLO UNIDO/MUSEUM&SE 590.50 -16,754.50 09/25/2015 CLPKT00249 R00002765 RCPT 78942/REFUGE PREGNANCY/CIVIC CT 750.00 -17,504.50 09/28/2015 CLPKT00250 R00002780 RCPT 79049/AMER YOUTH SOCCER/LQ PAR 200.00 -17,704.50 09/28/2015 CLPKT00250 R00002781 RCPT 79048/DESTINY CHURCH/B&G GYM D 350.00 -18,054.50 09/30/2015 GLPKT02580 SEP16-034 RecTrac Import 0.01 -18,054.51 09/30/2015 GLPKT02580' SEP16-034 RecTrac Import 65.00 -18,119.51 09/30/2015 GLPKT02580 SEP16-034 RecTrac Import 90.00 -18,209.51 09/30/2015 GLPKT02580 SEP16-034 RecTrac Import 65.00 -18,274.51 10/08/2015 CLPKT00253 R00002804 RCPT 79330/LQ CHRISTIAN FELLOW/MUSEU 1,125.00 -19,399.51 10/5/2017 1:49:15 PM Page 652 of 3261 Detail Report Account Name 101-0000-42211 Adult Sports Post Date Packet Number Source Transaction Description 07/06/2015 CLPKT00221 800002569 ADULT SPORT/VILLALPANDO, G ADULT SPOR 07/31/2015 GLPKT02294 JUL16-046 RecTraclmport 07/31/2015 GLPKT02294 JUL16-046 RecTraclmport 07/31/2015 GLPKT02294 JUL16-046 RecTraclmport 08/31/2015 CLPKT00242 R00002718 RCPT 78506/AMBRIZ-BANQUET/CITY HALL 02/26/2016 CLPKT00280 R00003146 WE CENTER 02/18/16 ADULT SPORT 05/18/2016 CLPKT00294 R00003356 WELLNESS CENTER 05/16/16 06/13/2016 CLPKT00299 R00003420 WELLNESS CENTER 6/06/16 WELLNESS CEN 06/23/2016 CLPKT00302 R00003440 WELLNESS CENTER 6/13/16 WELLNESS CEN 06/29/2016 CLPKT00303 R00003463 WELLNESS CENTER 6/21/16 WELLNESS CEN Date Range: 07/01, —, - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 0.00 -1,067.00 0.00 1,067.00 -1,067.00 Vendor Debits Credits Running Balance 15.60 -15.00 69.00 -84.00 69.00 - -153.00 69.00 -222.00 535.00 -757.00 70.00 -827.00 130.00 -957.00 15.00 -972.00 65.00 -1,037.00 30.00 -1,067.00 0 10/5/2017 1:49:15 PM Page 651 of. 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-42202 Gift Shop - Continued 0.00 -6,496.96 0.00 6,496.96 -6,496.96 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/31/2016 GLPKT03366 MAY16-031 • MAY'16 MUSEUM SALES 263.14 -6,235.90 05/31/2016 GLPKT03366 MAY16-031 MAY'16 MUSEUM SALES 11.00 -6,246.90 05/31/2016 GLPKT03366 MAY16-031 MAY'16 MUSEUM SALES 109.70 -6,356.60 06/30/2016 GLPKT03480 JUN16-002-13 JUN'16 MUSEUM SALES 76.93 -6,433.53 06/30/2016 GL'PKT03480 JUN16-002-13 JUN'16 MUSEUM SALES 2.50 -6,436.03 06/30/2016 GLPKT03480 JUN16-002-13 JUN'16 MUSEUM SALES 23.98 -6,460.01 06/30/2016 GLPKT03480 JUN16-002-13 JUN'16 MUSEUM SALES 36.95 -6,496.96 101-0000-42204 Donations - Senior Center 0.00 -200.00 0.00 200.00 -200.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 11/23/2015 CLPKT00265 R00002929 WELLNESS CENTER 11/13/15 200.00 -200.00 101-0000-42210 Youth Sports 0.00 -53,369.36 0.00 53,369.36 -53,369.36 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/15/2015 CLPKT00224 R00002589 YOUTH SPORTS/FAMILY YMCA OF THE DESE 1,995.56 -1,995.56 09/21/2015 CLPKT00248 R00002757 RCPT 78913/AYSO SOCCER/CIVIC CTR CAMP • 3,150.00 -5,145.56 01/15/2016 CLPKT00273 R00003033 RCPT 81868/AMERICAN YOUTH SOCCER OR 19,820.00 -24,965.56 01/15/2016 CLPKT00273 R00003034 RCPT 81866/ORANGE COUNTY YOUTH SPOR 6,465.00 -31,430.56 02/16/2016 CLPKT00278 R00003104 RCPT 83130/PDLQ YOUTH FOOTBALL PD/L 625.00 -32,055.56 02/16/2016 CLPKT00278 R00003106 RCPT 82791 DESERT SANDS HARLEQUINS D 350.00 -32,405.56 03/01/2016 CLPKT00282 R00003166 RCPT 83594/LQ SPORTS & YOUTH ASSOC L 2,045.00 -34,450.56 03/31/2016 CLPKT00287 R00003236 WELLNESS CENTER 03/21/16 160.00 -34,610.56 04/22/2016 CLPKT00289 R00003284 WELLNESS CENTER 04/04/16 EVENTBRITE, 430.00 -35,040.56 04/28/2016 CLPKT00291 R00003294 WELLNESS CENTER 04/12/16 70.00 -35,110.56 06/16/2016 CLPKT00301 R00003433 CIVIC CTR CAMPUS -YOUTH SPORTS CIVIC CT 8,520.00 -43,630.56 06/23/2016 CLPKT00302 R00003448 AMERICAN YOUTH SOCCER -CC CAMPUS AM 2,595.00 -46,225.56 06/29/2016 CLPKT00303 R00003471 LQ SPORTS&YOUTH CTR -CIVIC CTR CAMPUS 5,765.00 -51,990.56 06/30/2016 CLPKT00305 R00003481 FAMILY YMCA -YOUTH FEES CIVIC CTR FAMIL 1,378.80 -53,369.36 10/5/2017 1:49:15 PM Page 650 of 3261 Detail Report Date Range: 07/01, -- - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-42202 Gift Shop 0.00 -6,496.96 • 0.00 6,496.96 -6,496.96 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/31/2015 GLPKT02273 JUL16-043 JUL'15 MUSEUM SALES 176.67 -176.67 07/31/2015 GLPKT02273 JUL16-043 JUL'15 MUSEUM SALES 60.72 -237.39 07/31/2015 GLPKT02273 JUL16-043 JUL'15 MUSEUM SALES 101.19 -338.58 07/31/2015 GLPKT02273 JUL16-043 JUL'15 MUSEUM SALES 247.74 -586.32 08/31/2015 GLPKT02488 AUG16-039 AUG'15 MUSEUM SALES 135.99 -722.31 08/31/2015 GLPKT02488 AUG16-039 AUG'15 MUSEUM SALES 237.72• -960.03 ,08/31/2015 GLPKT02488 AUG16-039 AUG'15 MUSEUM SALES 131.93 -1,091.96 08/31/2015 GLPKT02488 AUG16-039 AUG'15 MUSEUM SALES 99.69 -1,191.65 09/30/2015 GLPKT02594 SEP16-042 SEP'15 MUSEUM SALES 63.21 -1,254.86 09/30/2015 GLPKT02594 SEP16-042 SEP'15 MUSEUM SALES 67.25 -1,322.11 09/30/2015 GLPKT02594 SEP16-042 SEP'15 MUSEUM SALES 69.93 -1,392.04 09/30/2015 GLPKT02594 SEP16-042 SEP'15 MUSEUM SALES 105.38 -1,497.42 09/30/2015 GLPKT02594 SEP16-042 SEP'15 MUSEUM SALES 162.40 -1,659.82 10/31/2015 GLPKT02673 OCT16-038 OCT'15 MUSEUM SALES 46.40 -1,706.22 •10/31/2015 'GLPKT02673 OCT16-038 OCT'15 MUSEUM SALES 223.29 -1,929.51 10/31/2015 GLPKT02673 OCT16-038 OCT'15 MUSEUM SALES 183.50 -2,113.01 10/31/2015 GLPKT02673 OCT16-038 OCT'15,MUSEUM SALES 121.40 -2,234.41 11/30/2015 GLPKT02747 NOV16-030• NOV'15 MUSEUM SALES 38.00 -2,272.41 11/30/2015 GLPKT02747 NOV16-030 NOV'15 MUSEUM SALES 40.20 -2,312.61 11/30/2015 GLPKT02747 NOV16-030 NOV'15 MUSEUM SALES 290.99 -2,603.60 11/30/2015 GLPKT02747 NOV16-030 NOV'15 MUSEUM SALES 164.78 -2,768.38 12/31/2015 GLPKT02883 DEC16-047 DEC'15 MUSEUM SALES 248.90 -3,017.28 12/31/2015 GLPKT02883 DEC16-047 DEC'15 MUSEUM SALES 67.95 -3,085.23 12/31/2015 GLPKT02883 DEC16-047 DEC'15 MUSEUM SALES 93.97 -3,179.20 12/31/2015 GLPKT02892 DEC16-049 DEC'15 ADDL MUSEUM SALES 310.28 -3,489.48 01/31/2016 GLPKT02952 JAN16-036 JAN'16 MUSEUM SALES 108.40 -3,597.88 01/31/2016 GLPKT02952 JAN16-036 JAN'16 MUSEUM SALES ' 112.40 -3,710.28 01/31/2016 GLPKT02952 JAN16-036 JAN'16 MUSEUM SALES 208.83 -3,919.11 02/29/2016 GLPKT03065 FEB16-043 FEB'16 MUSEUM SALES 323.63 -4,242.74 02/29/2016 GLPKT03065 FEB16-043 FEB'16 MUSEUM SALES 307.38 -4,550.12 02/29/2016 GLPKT03065 FEB16-043 FEB'16 MUSEUM SALES 130.22 -4,680.34 03/31/2016 GLPKT03166 MAR16-046 MAR'16 MUSEUM SALES 126.99 -4,807.33 03/31/2016 GLPKT03166 MAR16-046 MAR'16 MUSEUM SALES 174.98 -4,982.31 03/31/2016 GLPKT03166 MAR16-046 MAR'16 MUSEUM SALES 186.23 -5;168.54 03/31/2016 GLPKT03166 MAR16-046. MAR'16 MUSEUM SALES 207:84 -5,376.38 03/31/2016 GLPKT03166 MAR16-046 MAR'16 MUSEUM SALES 94.95 -5,471.33 04/30/2016 GLPKT03283 APR16-023 APR'16 MUSEUM SALES 166.09 -5,637.42 04/30/2016 GLPKT03283 APR16-023 APR'16 MUSEUM SALES 117.44 -5,754.86 04/30/2016 GLPKT03283 APR16-023 APR'16 MUSEUM SALES 138.41 -5,893.27 04/30/2016 G,LPKT03283 APR16-023 APR'16 MUSEUM SALES 67.99 -5,961.26 04/30/2016 GLPKT03283 APR16-023 APR'16 MUSEUM SALES 11.50 -5,972.76 • 10/5/2017 1:49:15 PM Page 649 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total debits Total Credits Ending Balance 101-0000-42200 Leisure Enrichment - Continued 0.00 -58,533.82 4,186.94 62,720.76 -58,533.82 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/23/2016 CLPKT00302 R00003442 WELLNESS CENTER 6/14/16 WELLNESS CEN 50.00 -55,389.82 06/23/2016 CLPKT00302 R00003443 WELLNESS CENTER 6/15/16 WELLNESS CEN 36.00 -55,425.82 06/23/2016 CLPKT00302 R00003445 WELLNESS CENTER 6/16/16 WELLNESS CEN 16.00 -55,441.82 06/23/2016 CLPKT00302 R00003446 WELLNESS CENTER 6/16/16 WELLNESS CEN 100.00 -55,541.82 06/29/2016 CLPKT00303 R00003461 - WELLNESS CENTER 6/20/16 WELLNESS CEN 24.00 -55,565.82 06/29/2016 CLPKT00303 R00003462 • WELLNESS CENTER 6/20/16 WELLNESS CEN 50.00 -55,615.82 06/29/2016 CLPKT00303 R00003463 WELLNESS CENTER 6/21/16 WELLNESS CEN 50.00 -55,665.82 06/29/2016 CLPKT00303 R00003464 WELLNESS CENTER 6/22/16 WELLNESS CEN 32.00 -55,697.82 06/29/2016 CLPKT00303 R00003466 WELLNESS CENTER 6/23/16 WELLNESS CEN 40.00 -55,737.82 06/30/2016 GLPKT03485 JUN16-001-13 RecTrac Import 330.00 -56,067.82 06/30/2016 GLPKT03485 " JUN16-001-13 RecTrac Import 63.00 -56,130.82 06/30/2016 GLPKT03485 JUN16-001-13 RecTrac Import 1,013.00 -57,143.82 06/30/2016 GLPKT03485 JUN16-001-13 RecTrac Import 64.00 -57,207.82 06/30/2016 GLPKT03485 JUN16-001-13 RecTrac Import 327.50 -57,535.32 06/30/2016 GLPKT03485 JUN16-001-13 RecTrac Import 25.00 -57,560.32 06/30/2016 GLPKT03485 JUN16-001-13 RecTrac Import 132.00 -57,692.32 06/30/2016 GLPKT03485. JUN16-001-13 RecTrac Import 156.50 -57,535.82 06/30/2016 GLPKT03485 JUN16-001-13 RecTrac Import 216.00 -57,751.82 06/30/2016 GLPKT03485 JUN16-001-13 RecTrac Import 259.25 -58,011.07 06/30/2016 GLPKT03485 JUN16-001-13 RecTrac Import 316.00 -58,327.07 06/30/2016 GLPKT03485 JUN16-001-13 RecTrac Import 110.50 -58,216.57 06/30/2016 GLPKT03485 JUN16-001-13 RecTrac Import 158.00 -58,058.57 06/30/2016 GLPKT03485 JUN16-001-13 RecTrac Import .50.00 -58,008.57 06/30/2016 GLPKT03485 JUN16-001-13 RecTrac Import 199.25 -58,207.82 06/30/2016 GLPKT03485.. JUN16-001-13 RecTrac Import 115.00 -58,092.82 06/30/2016 GLPKT03485 JUN16-001-13 RecTrac Import 64.00 -58,156.82 06/30/2016 GLPKT03485 JUN16-001-13 RecTrac Import 135,.00 -58,291.82 06/30/2016 GLPKT03485 JUN16-001-13 RecTrac Import 58.00 -58,349.82 06/30/2016 GLPKT03485 JUN16-001-13 RecTrac Import 66.00 -58,415.82 06/30/2016 GLPKT03485 JUN16-001-13 RecTrac Import 100.00 -58,515.82 06/30/2016 GLPKT03485 JUN16-001-13 RecTrac Import 18.00 -58,533.82 10/5/2017 1:49:15 PM Page.648 of 3261 Detail Report Account 101-0000-42200 Name Leisure Enrichment - Continued Beginning Balance Total Activity 0.00 -58,533.82 Date Range: 07/011 ,Lw.L2 - 06/30/2016 Total Debits Total Credits Ending Balance 4,186.94 62,720.76 -58,533.82 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/31/2016 GLPKT03362 MAY36-027 RecTrac Import 243.00 -50,380.32 05/31/2016 GLPKT03362 MAY36-027 RecTrac Import 60.00 -50,440.32 05/31/2016 GLPKT03362 MAY36-027 RecTrac Import 330.50 -50,770.82 05/31/2016 GLPKT03362 MAY16-027 RecTrac Import 70.00 -50,700.82 05/31/2016 GLPKT03362 MAY36-027 RecTrac Import 60.00 -50,760.82 05/31/2016 GLPKT03362 MAY16-027 RecTrac Import 214.00 -50,974.82 05/31/2016 GLPKT03362 MAY16-027 RecTrac" Import 199.00 -51,173.82 05/31/2016 GLPKT03362 MAY16-027 RecTrac Import 60.00 -51,233.82 05/31/2016 GLPKT03362 MAY16-027' RecTrac Import 68.00 -51,301.82 05/31/2016 GLPKT03362 MAY36-027 RecTrac Import 342.00 -51,643.82 05/31/2016 GLPKT03362 MAY36-027 ' RecTrac Import 90.00 -51,733.82 05/31/2016 GLPKT0336i MAY16-027 RecTrac import 303.00 -52,036.82 05/31/2016 GLPKT03362 MAY16-027 RecTrac Import 45.00 -52,081.82 . 05/31/2016 GLPKT03362 MAY16-027 RecTrac Import 25.00 -52,106.82 05/31/2016 GLPKT03362 MAY16-027 RecTrac Import 296.00 -52,402.82 05/31/2016 GLPKT03362 MAY16-027 RecTrac Import 32.00 -52,434.82 05/31/2016 GLPKT03362 MAY36-027 RecTrac Import 214.00 -52,648.82 05/31/2016 GLPKT03362 MAY36-027 RecTrac Import 128.00 -52,776.82 05/31/2616 GLPKT03362 MAY36-027 RecTrac Import 202.00 -52,978.82 05/31/2016 GLPKT03362 MAY36-027 RecTrac Import 778.00 -53,756.82 05/31/2016 GLPKT03362 MAY36-027 RecTrac Import 112.00 -53,868.82 05/31/2016 GLPKT03362 MAY36-027 RecTrac Import 30.00 -53,898.82 06/02/2016 CLPKT00297 R00003375 WELLNESS CENTER 5/23/16 WELLNESS CEN 18.00 -53,916.82 06/02/2016 CLPKT00297 R00003376 WELLNESS CENTER 5/23/16 WELLNESS CEN 63.00 -53,979.82 06/02/2016 CLPKT00297 R00003377 WELLNESS CENTER 5/24/16 WELLNESS CEN \ 40.00 -54,019.82 06/02/2016 CLPKT00297 R00003379 WELLNESS CENTER 5/25/16 WELLNESS CEN 120.50 -54,140.32 06/02/2016 CLPKT00297 R00003382 WELLNESS CENTER 5/26/16 WELLNESS CEN 30.06 -54,170.32 06/02/2016 CLPKT00297 R00003383 WELLNESS CENTER 5/26/16 WELLNESS CEN 15.00 -54,185.32 06/02/2016 CLPKT00297 R00003384 WELLNESS CENTER 5/27/16 WELLNESS CEN . _ 152.00 -54,337.32 06/13/2016 CLPKT00299 800003412 WELLNESS CENTER 5/31/16 WELLNESS CEN 62.00 -54,399.32 06/13/2016 CLPKT00299 R00003414 WELLNESS CENTER 6/01/16 WELLNESS CEN 64.25 -54,463.57 06/13/2016 CLPKT00299 R00003416 WELLNESS CENTER 6/02/16 WELLNESS CEN 25.00 -54,488.57 06/13/2016 CLPKT00299 R00003418 WELLNESS CENTER 6/03/16 WELLNESS CEN 106.25 -54,594.82 06/13/2016„ CLPKT00299 R00003420 WELLNESS CENTER 6/06/16 WELLNESS CEN 96.25 -54,691.07 06/13/2016 CLPKT00299 R00003421 WELLNESS CENTER 6/06/16 WELLNESS CEN 112.50 -54,803.57 06/13/2016 CLPKT00299 R00003422 WELLNESS CENTER 6/07/16 WELLNESS CEN 156.00 -54,959.57 06/13/2016 CLPKT00290 R00003423 WELLNESS CENTER 6/07/16 WELLNESS CEN 64.00 -55,023.57 06/13/2016 CLPKT00299 R00003424 WELLNESS CENTER 6/08/16 WELLNESS CEN 257.00 -55,280.57 06/13/2016 CLPkT00299 R00003426 WELLNESS CENTER 6/09/16 WELLNESS CEN 43.00 -55,323.57 06/17/2016 APPKT00763 86166 _ CLASS REFUND 08318 - CARTER, MARIE 50.00 -55,273.57 06/23/2016 CLPKT00302 R00003440 WELLNESS CENTER 6/13/16 WELLNESS CEN 66.25 -55,339.82 10/5/2017 1:49:15 PM Page 647 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance -Total Activity Total Debits Total Credits Ending Balance 101-0000-42200 Leisure Enrichment - Continued 0.00 -58,533.82 4,186.94 62,720.76 -58,533.82 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/29/2016 GLPKT03274 APR16-022 RecTrac Import 65.00 -47,235.07 04/29/2016 GLPKT03274 APR16-022 RecTrac Import 142.00 -47,377.07 04/29/2016 GLPKT03274 APR16-022 RecTrac Import 90.00 -47,467.07 04/29/2016 GLPKT03274 APR16-022 RecTrac Import 50.00 -47,517.07 04/29/2016 GLPKT03274 APR16-022 RecTrac Import 282.00 -47,799.07 04/29/2016 GLPKT03274 APR16-022 RecTrac Import 129.00 -47,928.07 04/29/2016 GLPKT03274 APR16-022 RecTrac Import 40.00 -47,968.07 04/29/2016 GLPKT03274 APR16-022 RecTrac Import 31.25 -47,999.32 04/29/2016 GLPKT03274 APR16-022 RecTrac Import 451.00 -47,548.32 04/29/2016 GLPKT03274 APR16-022 RecTrac Import 135.00 -47,683.32 04/29/2016 GLPKT03274 APR16-022 RecTrac Import 100.00 -47,783.32 04/29/2016 GLPKT03274 APR16-022 RecTrac Import 74.00 -47,857.32 04/29/2016 GLPKT03274 APR16-022 RecTrac Import 47.00 -47,904.32 05/03/2016 CLPKT00292 R00003305 WELLNESS CENTER 4/18/16 18.00 -47,922.32 05/03/2016 CLPKT00292 R00003306 WELLNESS CENTER 4/19/16 30.00 -47,952.32 05/03/2016 CLPKT00292 R00003307 WELLNESS CENTER 4/20/16 18.00 -47,970.32 05/03/2016 CLPKT00292 R00003308 WELLNESS CENTER 04/11/16 126.00 -48,096.32 05/03/2016 CLPKT00292 R00003310 WELLNESS CENTER 4/21/16 40.00 -48,136.32 05/03/2016 CLPKT00292 R00003312 WELLNESS CENTER 4/25/16 28.00 -48,164.32 05/03/2016 CLPKT00292 R00003314 WELLNESS CENTER 4/25/16 60.00 -48,224.32 05/03/2016 CLPKT00292 800003317 WELLNESS CENTER 4/28/16 15.00 -48,239.32 05/11/2016 CLPKT00293 R00003338 WELLNESS CENTER 5/2/16 WELLNESS CENT 358.00 .-48,597.32 05/11/2016 ' CLPKT00293 R00003339 WELLNESS CENTER 5/3/16 WELLNESS CENT 160.00 -48,757.32 05/11/2016 CLPKT00293 R00003340 WELLNESS CENTER 5/3/16 WELLNESS CENT 230.00 -48,987.32 05/11/2016 CLPKT00293 800003341 WELLNESS CENTER 5/4/16 WELLNESS CENT 50.00 -49,037.32 05/11/2016 CLPKT00293 R00003342 WELLNESS CENTER 5/4/16 WELLNESS CENT 228.00 -49,265.32 05/11/2016 CLPKT00293 R00003343 WELLNESS CENTER 5/5/16 WELLNESS CENT 90.00 -49,355.32 05/13/2016 APPKT00730 85358 CLASS REFUND 05542 - DUENAS, DANIEL 50.00 -49,305.32 05/13/2016 APPKT00730 85360, CLASS REFUND 08275 RICHARD OLSSON 50.00 -49,255.32 05/18/2016 CLPKT00294 R00003347 WELLNESS CENTER 05/09/16 68.00 -49,323.32 05/18/2016 CLPKT00294 800003348 WELLNESS CENTER 05/10/16 90.00 -49,413.32 05/18/2016 CLPKT00294 R00003351 WELLNESS CENTER 05/11/16 100.00 -49,513.32 05/18/2016 CLPKT00294 800003353 WELLNESS CENTER 05/12/16 105.00 -49,618.32 05/18/2016 CLPKT00294 R00003356 WELLNESS CENTER 05/16/16 228.00 -49,846.32 05/18/2016 CLPKT00294 R00003357 WELLNESS CENTER 05/16/16 BARBARA 0' 50.00 -49,896.32 05/18/2016 CLPKT00294 R00003358 WELLNESS CENTER 05/17/16 30.00 -49,926.32 05/23/2016 CLPKT00296 R00003370 WELLNESS CENTER 5/18/16 WELLNESS CEN 76.00 -50,002.32 05/23/2016 CLPKT00296 R00003371 WELLNESS CENTER 5/19/16 WELLNESS CEN 50.00 -50,052.32 05/27/2016 APPKT00740 85550 ACTIVITY REFUND 08305 - RAMIREZ, MARIO 25.00 -50,027.32 05/31/2016 GLPKT03362 MAY16-027 RecTrac Import 20.00 _50,047.32 05/31/2016 GLPKT03362 MAY16-027 RecTrac Import 90.00 -50,137.32 10/5/2017 1:49:15 PM Page 646 of 3261 Detail Report Date Range: 07/011cva2 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-42200 Leisure Enrichment - Continued 0.00 -58,533.82 4,186.94 62,720.76 -58,533.82 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 03/31/2016 GLPKT03156 MAR36-042 RecTrac Import 241.50 -41,154.62 03/31/2016 GLPKT03156 MAR16-042 RecTrac Import 224.25 -41,378.87 03/31/2016 GLPKT03156 MAR16-042 RecTrac Import 60.00 -41,438.87 03/31/2016 GLPKT03156 MAR16-042 RecTrac Import 192.00 -41,630.87 03/31/2016 GLPKT03156 MAR16-042 RecTrac Import 222.00 -41,852.87 03/31/2016 GLPKT03156 MAR16-042 'RecTrac Import 978.25 -42,831.12 03/31/2016 GLPKT03156 MAR16-042 RecTrac Import 32.00 -42,863.12 03/31/2016 GLPKT03156 MAR16-042 RecTrac Import • . 17.30 -42,845.82 03131/2016 GLPKT03156 MAR16-042 RecTrac Import 505.00 -43,350.82 03/31/2016 GLPKT03156 MAR16-042 RecTrac Import 45.00 -43,395.82 03/31/2016 bLPKT03156 MAR16-042 RecTrac Import 135.00 -43,530.82 03/31/2016 GLPKT03156 MAR16-042 RecTrac Import 10.00 -43,540.82 03/31/2016 GLPKT03156 MAR16-042 RecTrac Import 9.50 -43,550.32 03/31/2016 GLPKT03156 MAR16-042 RecTrac Import 207.50 -43,757.82 03/31/2016 GLPKT03156 MAR16-042 RecTrac Import _ 80.00 -43,837.82 03/31/2016 ' CLPKT00287 .800003236 WELLNESS CENTER 03/21/16 24.00 -43,861.82 03/31/2016 CLPKT00287 R00003238 WELLNESS CENTER 03/22/16 30.00 -43,891.82 03/31/2016 CLPKT00287 R00003239 WELLNESS CENTER 03/23/16 8.00 -43,899.82 03/31/2016 CLPKT00287 R00003240 WELLNESS CENTER 03/23/16 CHRISTINA AC 56.25 -43,956.07 04/13/2016 CLPKT00288 R00003250 WELLNESS CENTER 03/28/16 8.00 -43,964.07 04/13/2016 CLPKT00288 R00003252 WELLNESS CENTER 03/29/16 132.00 -44,096.07 04/13/2016 CLPKT00288 R00003253 WELLNESS CENTER 03/29/16 MICHELLE BEI 56.00 -44,152.07 04/22/2016 CLPKT00289 R00003281 WELLNESS CENTER 04/01/16 10.00 -44,162.07 04/22/2016 CLPKT00289 R00003283 WELLNESS CENTER 04/04/16 300.00 -44,462.07 04/22/2016 CLPKT00289 R00003286 WELLNESS CENTER 04/05/16 ANITA HOWA 199.00 -44,661.07 04/22/2016 CLPKT00289 800003287 WELLNESS CENTER 04/06/16 370.00 -45,031.07 04/22/2016 CLPKT00289 R00003289 WELLNESS CENTER 04/07/16 120.00 -45,151.07 04/22/2016 CLPKT00289 R00003290 WELLNESS CENTER 04/07/16 ANGELA GUE 65.00 -45,216.07 04/28/2016 CLPKT00291 R00003294 WELLNESS CENTER 04/12/16 k 66.00 -45,282.07 04/28/2016 CLPKT00291 R00003295 WELLNESS CENTER 04/13/16 110.00 -45,392.07 04/28/2016 CLPKT00291 R00003296 WELLNESS CENTER 04/13/16 SARAH WETZ 50.00 -45,442.07 04/28/2016 CLPKT00291 R00003299 WELLNESS,CENTER 04/15/16 56.00 -45,498.07 04/29/2016 GLPKT03274 APR16-022 RecTrac Import 72.00 -45,570.07 04/29/2016 GLPKT03274 APR16-022 RecTrac Import 96.00 -45,666.07 04/29/2016 . GLPKT03274 APR16-022 RecTrac Import 142.00 -45,524.07 04/29/2016 GLPKT03274 APR16-022 RecTrac Import 64.00 -45,588.07 04/29/2016 GLPKT03274 APR16-022 RecTrac Import 848.00 -46,436.07 04/29/2016 GLPKT03274 APR16-022 RecTrac Import 315.00 -46,751.07 04/29/2016 GLPKT03274 APR16-022 RecTrac Import 479.00 -47,230.07 04/29/2016 GLPKT03274 APR16-022 RecTrac Import 50.00 -47,280.07 04/29/2016 GLPKT03274 APR16-022 RecTrac Import 20.00 -47,300.07 10/5/2017 1:49:15 PM Page 645 of 3261 Detail Report Account 101-0000-42200 Name Leisure Enrichment - Continued Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 0.00 -58,533.82 4,186.94 62,720.76 -58,533.82 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 02/29/2016 GLPKT03051 FEB16-041 RecTrac Import 500.25 -35,143.37 02/29/2016 GLPKT03051, FEB16-041 RecTrac Import 555.00 -35,698.37 02/29/2016 GLPKT03051 FEB36-041 RecTrac Import 146.00 -35,844.37 02/29/2016 GLPKT03051 FEB36-041 RecTrac Import 1,485.75 -37,330.12 02/29/2016 GLPKT03051 FEB16-041 RecTrac Import 2.00 -37,332.12 02/29/2016 • GLPKT03051 FEB16-041 RecTrac Import 40.00 -37,372.12 02/29/2016 GLPKT03051 FEB16-041 RecTrac Import 8.00 -37,380.12 02/29/2016 GLPKT03051 FEB16-041 RecTrac Import 437.00 -37,817.12 02/29/2016 GLPKT03051 FEB16-041 RecTrac Import 36.00 -37,853.12 02/29/2016 GLPKT03051 FEB16-041 RecTrac Import 72.25 -37,925.37 02/29/2016 GLPKT03051 FEB16-041 RecTrac Import 225.00 -38,150.37 02/29/2016 GLPKT03051 FEB36-041 RecTrac Import 120.00 -38,270.37 02/29/2016 GLPKT03051 FEB36-041 RecTrac Import 70.00 -38,340.37 02/29/2016 GLPKT03051 FEB36-041 RecTrac Import 113.00 -38,227.37 02/29/2016 GLPKT03051 FE816-041 RecTrac Import 138.75 -38,366.12 02/29/2016 GLPKT03051 FEB36-041 RecTrac Import 154.00 -38,520.12 03/01/2016 CLPKT00282 R00003157 WELLNESS CENTER 02/23/16 64.00 •-38,584.12 03/01/2016 CLPKT00282 R00003160 WELLNESS CENTER 02/24/16 8.00 -38,592.12 03/01/2016 CLPKT00282 R00003161 WELLNESS CENTER 02/24/16 JUSTIN M WE 56.25 -38,648.37 03/01/2016 CLPKT00282 R00003162 WELLNESS CENTER 02/25/16 20.00 -38,668.37 03/16/2016 CLPKT00284 R00003185 WELLNESS CENTER 03/01/16 55.00 -38,723.37 03/16/2016 CLPKT00284 R00003188 WELLNESS CENTER 03/03/16 90.00 738,813.37 03/16/2016 CLPKT00284 800003189 WELLNESS CENTER 03/03/16 KAREN BLOD 90.00 -38,903.37 03/16/2016 CLPKT00284 R00003197 WELLNESS CENTER 03/08/16 146.00 -39,049.37 03/16/2016 CLPKT00284 R00003198 WELLNESS CENTER 03/08/16 ANA BOSLER, 114:00 -39,163.37 03/16/2016 CLPKT00284 R00003199 WELLNESS CENTER 03/09/16 450.00 -39,613.37 03/16/2016 CLPKT00284 R00003200 WELLNESS CENTER 03/09/16 JAIME BROW 112.50 -39,725.87 03/16/2016 CLPKT00284 R00003201 WELLNESS CENTER 03/10/16 80.00 -39,805.87 03/16/2016 CLPKT00284 800003202 WELLNESS CENTER 03/10/16 KIM STEVEN 20.00 -39,825.87 03/22/2016 CLPKT00286 R00003213 WELLNESS CENTER LEISURE ENRICHMENT 349.25 -40,175.12 03/22/2016 CLPKT00286 R00003215 WELLNESS CENTER LEISURE ENRICHMENT 52.00 -40,227.12 ' 03/22/2016 CLPKT00286 R00003217 WELLNESS CENTER LEISURE ENRICHMENT 16.00 -40,243.12 03/22/2016 CLPKT00286 R00003219 WELLNESS CENTER LEISURE ENRICHMENT 80.00 -40,323.12 03/22/2016 CLPKT00286 R00003220 WELLNESS CENTER LEISURE ENRICHMENT L 60.00 -40,383.12 03/22/2016 CLPKT00286 R00003221 WELLNESS CENTER LEISURE ENRICHMENT 136.00 -40,519.12 03/31/2016 GLPKT03156 MAR16-042 RecTrac Import 32.00 -40,551.12 03/31/2016. GLPKT03156 MAR16-042 RecTrac Import 196.00 -40,355.12 03/31/2016 GLPKT03156 MAR16-042 RecTrac Import 65.00 -40,420.12- 03/31/2016 GLPKT03156 MAR16-042 RecTrac Import 289.50 -40,709.62 03/31/2016 . GLPKT03156 MAR16-042 RecTrac Import 10.00 -40,719.62 03/31/2016 GLPKT03156 MAR36-042 RecTrac Import 193.50 -40,913.12 10/5/2017 1:49:15 PM Page 644 of 3261 Detail Report Account 101-0000-42200 Name Leisure Enrichment - Continued Beginning Balance Total Activity 0.00 , -58,533.82 Date Range: 07/01i.Lw.L., - 06/30/2016 Total Debits Total Credits Ending Balance 4,186.94 62,720.76 -58,533.82 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 01/31/2016 GLPKT02960 JAN36-042 RecTrac Import 30.00 -29,348.62 01/31/2016 GLPKT02960 JAN36-042 RecTrac Import 104.50 -29,453.12 01/31/2016 GLPKT02960 JAN16-042 RecTrac Import 195.00 -29,648.12 01/31/2016 GLPKT02960 JAN36-042 RecTrac Import 177.00 -29,825.12 01/31/2016 GLPKT02960 JAN16-042 RecTrac Import 253.25 -30,078.37 01/31/2016 GLPKT02960 JAN36-042 RecTrac Import 1,310.00 -31,388.37 01/31/2016 GLPKT02960 JAN16-042 RecTrac Import 115.00 -31,503.37 01/31/2016 GLPKT02960 JAN16-042 RecTrac Import 27.00 -31,530.37 01/31/2016 GLPKT02960 JAN16-042 RecTrac Import 95.00 -31,625.37 02/09/2016 CLPKT00281 R00003091 WELLNESS CENTER 01/25/16 10.00 -31,635.37 02/09/2016 CLPKT00281 R00003093 WELLNESS CENTER 01/26/16 24.00 -31,659.37 02/09/2016 CLPKT00281 R00003094 WELLNESS CENTER 01/26/16 ANA BOSLER,J 106.00 -31,765.37 02/09/2016 CLPKT00281 R00003095 WELLNESS CENTER 01/27/16 16.00 -31,781.37 02/09/2016 CLPKT00281 R00003096 WELLNESS CENTER 01/27/16 BRIGITTE TOT 8.00 -31,789.37 02/09/2016 CLPKT00281 800003097 WELLNESS CENTER 01/28/16 52.00 -31,841.37 02/12/2016 APPKT00648 82684 REFUND 08161- RUTHERFORD-MILWARD, NENA 65.00 -31,776.37 02/12/2016 APPKT00648 82799 REFUND 03255 - FAHNESTOCK, LORI 65.00 -31,711.37 02/16/2016 CLPKT00278 R00003111 WELLNESS CENTER 02/02/16 293.00 -32,004.37 02/16/2016 CLPKT00278 R00003112 WELLNESS CENTER 02/02/16 EDWARD TAU 204.00 -32,208.37 02/16/2016 CLPKT00278 R00003113 WELLNESS CENTER 02/04/16 100.00 -32,308.37 02/16/2016 CLPKT00278 R00003114 WELLNESS CENTER 02/04/16 ANGELA GUE 105.00 -32,413.37 02/16/2016 CLPKT00278 R00003115 WELLNESS CENTER 02/03/16 122.25 -32,535.62 02/16/2016 CLPKT00278 R06003116 WELLNESS CENTER 02/03/16 CASSIE WEEM 56.25 -32,591.87 02/24/2016 CLPKT00279 R00003129 WELLNESS CENTER 02/01/16 475.75 -33,067.62 02124/2016 CLPKT00279 R00003130 WELLNESS CENTER 02/01/16 ALAN WAYNE, 221.50 -33,289.12 02/24/2016 CLPKT00279 R00003131 WELLNESS CENTER 02/05/16 32.00 -33,321.12 02/24/2016 CLPKT00279 R00003133 WELLNESS CENTER 02/08/16 8.00 -33,329.12 02/24/2016 CLPKT00279 R00003134 WELLNESS CENTER 02/08/16 LUZ HERNAN 90.00 -33,419.12 02/24/2016 CLPKT00279 R00003135 WELLNESS CENTER 02/09/16 48.00 -33,467.12 02/24/2016 CLPKT00279 R00003136 WELLNESS CENTER 02/09/16 IRENE SOMER 45.00 -33,512.12 02/24/2016 CLPKT00279 R00003137 WELLNESS CENTER 02/11/16 80.00 -33,592.12 02/24/2016 CLPKT00279 R00003139 WELLNESS CENTER 02/10/16 415.00 -34,007.12 02/24/2016 CLPKT00279 800003141 WELLNESS CENTER 02/12/16 40.00 -34,047.12 02/26/2016 CLPKT00280 R00003143 WELLNESS CENTER 02/16/16 64.00 -34,111.12 02/26/2016 CLPKT00280 800003144 WELLNESS CENTER 02/17/16 18.00 -34,129.12 02/26/2016 CLPKT00280 R00003146 WELLNESS CENTER 02/18/16 52.00 -34,181.12 02/26/2016 CLPKT00280 R00003147 WELLNESS CENTER 02/18/16 BONNIE GILG 45.00 -34,226.12 02/26/2016 CLPKT00280 R00003152 WELLNESS CENTER 02/22/16 20.00 -34,246.12 02/29/2016 GLPKT03051' FEB16-041 RecTrac Import 40.00 -34,286.12 02/29/2016 GLPKT030SI FEB36-041• RecTrac Import 122.50 -34,408.62 02/29/2016 GLPKT030SI FEB16-041 RecTrac Import 234.50 -34,643.12 10/5/2017 1:49:15 PM Page 643 of 3261 Detail Report Account 101-0000-42200 Name Leisure Enrichment - Continued Beginning Balance Total Activity 0.00 -58,533.82 Date Range: 07/01/2015 - 06/30/2016 Total Debits Total Credits Ending Balance 4,186.94 62,720.76 -58,533.82 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 01/05/2016 CLPKT00271 R00003002 WELLNESS CENTER 12/18/15 120.00 -26,233.12 01/07/2016 CLPKT00272 R00003011 WELLNESS CENTER 12/22/15 10.00 -26,243.12 01/07/2016 CLPKT00272 R00003016 WELLNESS CENTER 12/28/15 MICHELLE BEI 49.00 -26,292.12 01/07/2016 CLPKT00272 R00003017 WELLNESS CENTER 12/29/15 218.00 -26,510.12 01/07/2016 CLPKT00272 800003019 WELLNESS CENTER 12/30/15 CHERYL DAVIS 24.50 -26,534.62 01/15/2016 APPKT00617 81435 REFUND 08119 - FREASE, COLLEEN 24.50 -26,510.12 01/15/2016 APPKT00617 81443 REFUND 08118 MOHRI, DEBRA 24.50 -26,485.62 01/15/2016 CLPKT00273 R00003026 WELLNESS CENTER 01/04/16 200.00 -26,685.62 01/15/2016 CLPKT00273 R00003027 WELLNESS CENTER 01/04/16 CAROL LONGS 100.00 -26,785.62 01/15/2016 CLPKT00273 R00003028 WELLNESS CENTER 01/05/16 32.00 -26,817.62 01/15/2016 CLPKT00273 R00003029' WELLNESS CENTER 01/05/16 BETTY FIKE,CE 192.00 -27,009.62 01/20/2016 CLPKT00274 R00003040 WELLNESS CENTER 01/06/16 8.00 -27,017.62 01/20/2016 CLPKT00274 R00003041 WELLNESS CENTER 01/06/16 CASSIEWEEM. 50.00 -27,067.62 01/20/2016 CLPKT00274 R00003042 WELLNESS CENTER 01/07/16 80.00 -27,147.62 01/20/2016 CLPKT00274 R00003043 WELLNESS CENTER 01/07/16 DAVID VANHE 225.00 -27,372.62 01/20/2016 CLPKT00274 R00003047 WELLNESS CENTER 01/11/16 66.00 -27,438.62 01/20/2016 CLPKT00274 R00003049 WELLNESS CENTER 01/12/16 112.00 -27,550.62 01/20/2016 CLPKT00274 R00003051 WELLNESS CENTER 01/13/16 174.00 -27,724.62 01/20/2016 CLPKT00274 R00003052 WELLNESS CENTER 01/13/16 CHRISTINA AC 50.00 -27,774.62 01/20/2016 CLPKT00274 R00003053 WELLNESS CENTER 01/14/16 60.00 -27,834.62 01/27/2016 CLPKT00275 R00003062 WELLNESS CENTER 01/15/16 72.00 -27,906.62 01/27/2016 CLPKT00275 R00003068 WELLNESS CENTER 01/19/16 40.00 -27,946.62 01/27/2016 CLPKT00275 R00003069 WELLNESS CENTER 01/19/16 AGATHE REYN 70.00 -28,016.62 01/27/2016 CLPKT00275 R00003070 WELLNESS CENTER 01/20/16 44.00 -28,060.62 01/27/2016 CLPKT00275 R00003071 WELLNESS CENTER 01/20/16 STEPHANIE B 50.00 -28,110.62 01/27/2016 CLPKT00275 R00003072 WELLNESS CENTER 01/21/16 100.00 -28,210.62 01/31/2016 GLPKT02960 JAN36-042 RecTrac1mport 96.00 -28,306.62 01/31/2016 GLPKT02960 JAN16-042 RecTrac Import 134.00 -28,440.62 01/31/2016 GLPKT02960 JAN16-042 RecTrac Import 21.00 -28,461.62 01/31/2016 GLPKT02960 JAN16-042 RecTrac Import 258.00 -28,719.62 01/31/2016 GLPKT02960 JAN36-042 RecTrac Import 9.00 -28,728.62 01/31/2016 GLPKT02960 JAN16-042 _ RecTrac Import _ 98.00 -28,826.62 01/31/2016 GLPKT02960 JAN36-042 RecTrac Import 139.00 -28,965.62 01/31/2016 GLPKT02960 JAN36-042 RecTrac Imp6rt 135.00 -29,100.62 01/31/2016 GLPKT02960 JAN36-042 RecTrac Import 50.00 -29,150.62 01/31/2016 GLPKT02960 JAN16-042 RecTrac Import 64.00 -29,214.62 01/31/2016 GLPKT02960 JAN36-042 RecTrac Import 30.00 -29,244.62 01/31/2016 GLPKT02960 JAN36-042 RecTrac Import 20.00 -29,264.62 01/31/2016 GLPKT02960 JAN36-042 RecTrac Import 45.00 -29,309.62 01/31/2016 GLPKT02960 JAN36-042 RecTrac Import 20.00 -29,329.62 01/31/2016 GLPKT02960 JAN36-042 RecTrac Import 49.00 -29,378.62 10/5/2017 1:49:15 PM Page 642 of 3261 Detail Report Account 101-0000-42200 Name Leisure Enrichment - Continued Beginning Balance Total Activity- 0.00 ctivity 0.00 -58,533.82 Date Range: 07/01) Lwj,., - 06/30/2016 Total Debits Total Credits Ending Balance 4,186.94 62,720.76 -58,533.82 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 11/30/2015 GLPKT02759 NOV16-033 RecTrac Import 168.00 -21,646.87 12/02/2015 CLPKT00266 R00002939 WELLNESS CENTER 11/18/15 25.00 -21,671.87 12/02/2015 CLPKT00266 R00002940 WELLNESS CENTER 11/19/15 45.00 -21,716.87 12/02/2015 CLPKT00266 R00002941 WELLNESS CENTER 11/20/15 56.00 -21,772.87 12/02/2015 CLPKT00266 R00002942 WELLNESS CENTER 11/20/15 JULIE WATTS, 16.00 -21,788.87 12/02/2015 CLPKT00266 R00002943 WELLNESS CENTER 11/21/15 32.00 -21,820.87 12/02/2015 CLPKT00266 R00002945 WELLNESS CENTER 11/24/15 20.00 -21,840.87 12/15/2015 CLPKT00268 R00002964 WELLNESS CENTER 11/30/15 112.50 -21,953.37 12/15/2015 CLPKT00268 R00002966 WELLNESS CENTER 12/01/15 116.00 -22,069.37 12/15/2015 CLPKT00268 800002967 WELLNESS CENTER 12/01/15 BENJAMIN BL 135.00 -22,204.37 12/15/2015 CLPKT00268 R00002968 WELLNESS CENTER 12/02/15 337.50 -22,541.87 12/15/2015 CLPKT00268 R00002969 WELLNESS CENTER 12/02/15 DEBRA RYAN, 56.25 -22,598.12 12/15/2015 CLPKT00268 R00002973 WELLNESS CENTER 12/03/15 240.00 -22,838.12 12/15/2015 CLPKT00268 R00002974 WELLNESS CENTER 12/03/15 NORAH STEVE 15.00 -22,853.12 12/18/2015 CLPKT00269 R00002978 WELLNESS CENTER 12/07/15 367.50 -23,220.62 12/18/2015 CLPKT00269 R00002979 WELLNESS CENTER 12/08/15 72.00 -23,292.62 12/18/2015 CLPKT00269 R00002982 WELLNESS CENTER 12/09/15 CASSIE WEEM 56.25 -23,348.87 12/22/2015 CLPKT00270 R00002985 WELLNESS CENTER 12/10/15 45.00 -23,393.87 12/22/2015 CLPKT00270 R00002987 WELLNESS CENTER 12/11/15 ROSALYN INS 50.00 -23,443.87 12/22/2015 CLPKT00270 R00002988 WELLNESS CENTER 12/14/15 66.25 -23,510.12 12/22/2015 CLPKT00270 R00002991 WELLNESS CENTER 12/15/15 JUDITH FORD, 20.00 -23,530.12 12/22/2015 CLPKT00270 R00002993 WELLNESS CENTER 12/16/15 SARAH WETZ 56.25 -23,586.37 12/31/2015 GLPKT02849 DEC16-039 RecTrac Import 75.00 -23,661.37 12/31/2015 GLPKT02849 DEC16-039 RecTrac Import 45.00 -23,616.37 .. 12/31/2015 GLPKT02849 DEC16-039 RecTrac Import 54.00 -23,670.37 12/31/2015 GLPKT02849 DEC16-039 RecTrac Import 45.00 -23,715.37 12/31/2015 GLPKT02849 DEC16-039 RecTrac Import 479.50 -24,194.87 12/31/2015 GLPKT02849 DEC36-039 RecTrac Import 73.25 -24,268.12 12/31/2015 GLPKT02849 DEC16-039 RecTrac Import 169.00 -24,437.12 12/31/2015 GLPKT02849 DEC16-039 RecTrac Import 80.25 -24,517.37 12/31/2015 GLPKT02849 DEC16-039 RecTrac Import 14.00 -24,531.37 12/31/2015 GLPKT02849 ' DEC16-039 RecTrac Import 59.00 -24,590.37 12/31/2015 GLPKT02849 DEC16-039 RecTrac Import 15.00 -24,605.37 •- 12/31/2015 GLPKT02849 DEC16-039 RecTrac Import 5.00 -24,610.37 12/31/2015 GLPKT02849 DEC16-039 RecTrac Import 214.00 -24,824.37 12/31/2015 GLPKT02849 DEC16-039 RecTrac Import 618.75 -25,443.12 12/31/2015 GLPKT02849 DEC16-039 RecTrac Import 65.00 -25,508.12 12/31/2015 GLPKT02849 DEC16-039 RecTrac Import 99.00 -25,607.12 12/31/2015 GLPKT02849 DEC16-039 RecTrac Import 90.00 -25,697.12 12/31/2015 GLPKT02849 DEC16-039 RecTrac Import 45.00 -25,742.12 12/31/2015 GLPKT02849 DEC16-039 RecTrac Import 371.00 -26,113.12 10/5/2017 1:49:15 PM Page 641 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-42200 Leisure Enrichment - Continued 0.00 -58,533.82 4,186.94 62,720.76 -58,533.82 Post Date Packet Number Source Transaction Description. Vendor Debits Credits Running Balance 10/31/2015 GLPKT02682 OCT16-045 RecTrac Import 209.00 -17,598.37 10/31/2015 GLPKT02682 OCT16-045 RecTrac Import 82.00 -17,680.37 10/31/2015 GLPKT02682 OCT16-045 RecTrac Import 95.00 -17,775.37 10/31/2015 GLOKT02682 OCT16-045 RecTrac Import 90.00 -17,865.37 11/03/2015 CLPKT00260 R00002875 WELLNESS CENTER 10/23/15 96.00 -17,961.37 11/03/2015 CLPKT00260 R00002878 WELLNESS CENTER 10/27/15 10.00 -17,971.37 11/03/2015 CLPKT00260 R00002880. WELLNESS CENTER 10/28/15 32.00 -18,003.37 11/03/2015 CLPKT00260 R00002881 WELLNESS CENTER 10/28/15 BARBARA GIE 50.00 -18,053.37- 11/04/2015 CLPKT00261 R00002885 WELLNESS CENTER 10/29/15 70.00 -18,123.37 11/10/2015 CLPKT00262 R00002894 WELLNESS CENTER 10/30/15 50.00 -18,173.37 11/10/2015 CLPKT00262 R00002898 WELLNESS CETNER 11/02/15 1 112.50 -18,285.87 11/10/2015 CLPKT00262 R00002899 WELLNESS CENTER 11/02/15 CASSIE WEEM 50.00 -18,335.87 11%13/2015 APPKT00577 79877 REFUND 08054- PEREZ, GIRICELDA 6.25 -18,329.62 11/18/2015 CLPKT00264 R00002907 WELLNESS CENTER 11/03/15 345.00 -18,674.62 11/18/2015 CLPKT00264 1100002908 WELLNESS CENTER 11/03/15 KAREN BLOD 230.00 -18,904.62 11/18/2015 CLPKT00264 R00002909 WELLNESS CENTER 11/04/15 50.00 -18,954.62 11/18/2015 CLPKT00264 R00002910 WELLNESS CENTER 11/04/15 CARYN SHIFRI 45.00 -18,999.62 11/18/2015 CLPKT00264 R00002911 WELLNESS CENTER 11/05/15 155.00 -19,154.62 11/18/2015 CLPKT00264 R00002912 WELLNESS CENTER 11/05/15 EDWARD CAR 30.00 -19,184.62 11/18/2015 CLPKT00264 R00002916 WELLNESS CENTER 11/09/15 50.00 -19,234.62 11/18/2015 CLPKT00264 R00002917 WELLNESS CENTER 11/09/15 CARMIE KUA, 163.00 -19,397.62 11/18/2015 CLPKT00264 R00002918 WELLNESS CENTER 11/10/15 30.00 -19,427.62 11/23/2015 CLPKT00265 R00002928 WELLNESS CENTER 11/12/15 105.00 -19,532.62 11/23/2015 CLPKT00265 R00002935 WELLNESS CENTER 11/16/15 200.00 -19,732.62 11/30/2015 GLPKT02759 NOV16-033 RecTrac Import 522.50 -20,255.12 11/30/2015 GLPKT02759 NOV16-033 RecTrac Import 32.00 -20,287.12 11/30/2015 GLOKT02759 NOV16-033 RecTrac Import 155.75 -20,442.87 11/30/2015 GLPKT02759 NOV16-033 RecTrac Import 326.00 ` -20,768.87 11/30/2015 GLPKT02759 NOV16-033 RecTrac Import 70.00 -20,698.87 11/30/2015 GLPKT02759 NOV16-033 RecTrac Import 168.00 -20,530.87 11/30/2015 GLPKT02759 NOV16-033 RecTrac Import 56.00 -20,586.87 11/30/2015 GLPKT02759 NOV16-033 RecTrac Import 626.00 -21,212.87 11/30/2015 GLPKT02759 NOV16-033 RecTrac Import 32.00 -21,244.87 11/30/2015 GLPKT02759 NOV16-033 RecTrac Import 55.00 -21,299.87 11/30/2015 GLPKT02759 NOV16-033 RecTrac Import 293.00 -21,592.87 11/30/2015 GLPKT02759 NOV16-033 RecTrac Import 65.00 -21,657.87 11/30/2015 GLPKT02759 NOV16-033 RecTrac Import 20.00 -21,677.87 11/30/2015 GLPKT02759 NOV16-033 RecTrac Import 51.00 -21,728.87 11/30/2015 GLPKT02759 NOV16-033 RecTrac Import 20.00 -21,748.87 11/30/2015 GLPKT02759 NOV16-033 RecTrac Import 13.00 -21,735.87 11/30/2015 GLPKT02759 NOV16-033 RecTrac Import 79.00 -21,814.87 10/5/2017 1:49:15 PM Page 640 of 3261 Detail Report Date Range: 07/01, 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits ' Ending Balance 101-0000-42200 Leisure Enrichment - Continued 0.00 -58,533.82 4,186.94 62,720.76 -58,533.82 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/30/2015 GLPKT02580 SEP16-034 RecTrac Import 135.00 -12,852.01 09/30/2015 GLPKT02580 SEP16-034 RecTrac Import 39.25 -12,891.26 10/07/2015 CLPKT00252 R00002788 WELLNESS CENTER 09/22/15 EMILY DOME 20.00 -12,911.26 10/07/2015 CLPKT00252 R00002790 WELLNESS CENTER 09/23/15 DAVID BROW 56.25 -12,967.51 10/07/2015 CLPKT00252 R00002791 WELLNESS CENTER 09/24/15 20.00 -12,987.51 10/07/2015' CLPKT00252 R00002793 WELLNESS CENTER 09/28/15 8.00 -12,995.51 10/07/2015 CLPKT00252 R00002795 WELLNESS CENTER 09/29/15 32.00 -13,027.51 10/07/2015 CLPKT00252 R00002796 WELLNESS CENTER 09/29/15 LORRAINE HU 32.00 -13,059.51 10/07/2015 CLPKT00252 R00002799 WELLNESS CENTER 09/30/15 150.00 -13,209.51 10/07/2015 CLPKT00252 R00002800 WELLNESS CENTER 09/30/15 BOYD BOLTE, 50.00 -13,259.51 10/08/2015 CLOKT00253 R00002807 WELLNESS CENTER 10/01/15 175.00 -13,434.51 10/14/2015 CLPKT00254 R00002818 WELLNESS CENTER 10/05/15 260.00 -13,694.51 10/14/2015 CLPKT00254 R00002816 WELLNESS CENTER 10/05/15 CARMIE KUA, 156.00 -13,850.51 10/14/2015 CLPKT00254 R00002817 WELLNESS CENTER 10/07/15 18.00 -13,868.51 10/14/2015 CLPKT00254 R00002818 WELLNESS CENTER 10/67/15 DIANNE ZIKAS 50.00 -13,918.51 10/14/2015 CLPKT00254 R00002819 WELLNESS CENTER 10/06/15 145.00 -14,063.51 10/14/2015 CLPKT00254 - R00002820 WELLNESS CENTER 10/06/15 BRIGID PARA 254.00 -14,317.51 10/14/2015 CLPKT00254 R00002821 WELLNESS CENTER 10/08/15 165.00 -14,482.51 10/20/2015 CLPKT00256 R00002831 WELLNESS CENTER 10/12/15 8.00 -14,490.51 10/20/2015 CLPKT00256 800002834 WELLNESS CENTER 10/13/15 BOYD BOLTE. 162.50 -14,653.01 10/22/2015 CLPKT00257 R00002845 WELLNESS CENTER 10/14/15 158.00 -14,811.01 10/22/2015 CLPKT00257 R00002846 WELLNESS CENTER 10/14/15 ADRIANA GAR 150.00 -14,961.01 10/22/2015 CLPKT00257 R00002849 WELLNESS CENTER 10/15/15 KIM STEVENS 25.00 -14,986.01 10/23/2015 APOKT00565 79313 REFUND 08021- SWANSON, GLORY 11.64 -14,974.37 10/28/2015 CLPKT00259 R00002861 WELLNESS CENTER 10/20/15 10.00 -14,984.37 10/28/2015 CLPKT00259 R00002862 WELLNESS CENTER 10/20/15 JOHN BELLIN 10.00 -14,994.37 10/28/2015 CLPKT00259 R00002863 WELLNESS CENTER 10/22/15 50.00 -15,044.37 10/28/2015 CLPKT00259 R00002865 WELLNESS CENTER 10/21/15 18.00 -15,062.37 10/31/2015 GLPKT02682 OCT16-045 RecTrac Import 65.00 -15,127.37 10/31/2015 GLPKT02682 OCT16-045 RecTrac Import 64.00 -15,191.37 10/31/2015 GLPKT02682 OCT16-045 RecTrac Import 203.00 -15,394.37 10/31/2015 GLPKT02682 OCT16-045 RecTrac Import 255.00 -15,649.37 10/31/2015 GLPKT02682 . OCT16-045 RecTrac Import 44.00 -15,605.37 10/31/2015 GLPKT02682 OCT16-045 RecTrac Import 340.00 -15,945.37 10/31/2015 GLPKT02682 OCT16-045 RecTrac Import 784.00 -16,729.37 10/31/2015 GLPKT02682 OCT16-045 RecTrac Import 200.00 -16,929.37 10/31/2015 GLPKT02682 OCT16-045 RecTrac Import 167.00 -17,096.37 10/31/2015 GLPKT02682 OCT16-045 RecTrac Import 40.00 -17,136.37 10/31/2015 GLPKT02682 OCT16-045 RecTrac Import 65.00 -17,201.37 10/31/2015 GLPKT02682 OCT16-045 RecTrac Import 180.00 -17,381.37 10/31/2015 GLPKT02682 OCT16-045 RecTrac Import 8.00 -17,389.37 10/5/2017 1:49:15 PM Page 639 of 3261 Detail Report Account 101-0000-42200 Name Leisure Enrichment - Continued Beginning Balance Total Activity 0.00 -58,533.82 Date Range: 07/01/2015 - 06/30/2016 Total Debits Total Credits Ending Balance 4,186.94 62,720.76 -58,533.82 Post Date. Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/31/2015 GLPKT02485 AUG16-037 RecTrac Import 66.25 -7,776.26 09/10/2015 CLPKT00245 R00002725 WELLNESS CENTER 09/01/15 40.00 -7,816.26 09/10/2015 CLPKT00245 R00002726 WELLNESS CENTER 09/01/15 ISABEL CODIZ, 170.00 -7,986.26 09/10/2015 CLPKT00245 R00002727 WELLNESS CENTER 09/02/15 413.50 -8,399.76 09/10/2015 CLPKT00245 R00002728 WELLNESS CENTER 09/02/15 BIANCA ZARA 225.00 -8,624.76 09/10/2015 CLPKT00245 R00002729 WELLNESS CENTER 08/31/15 245.00 -8,869.76 09/10/2015 CLPKT00245 R00002730 WELLNESS CENTER 08/31/15 JUDTH ABRA 105.25 -8,975.01 09/10/2015 CLPKT00245 R00002731 WELLNESS CENTER 09/03/15 240.00 -9,215.01 09/10/2015 CLPKT00245 R00002732 WELLNESS CENTER 09/03/15 CHASSIDY REY 105.00 -9,320.01 09/15/2015 CLPKT00246 R00002742 WELLNESS CENTER 09/08/15 20.00 -9,340.01 09/15/2015 CLPKT00246 R00002744 WELLNESS CENTER 09/09/15 212.50 - -9,552.51 09/15/2015 CLPKT00246 R00002745 WELLNESS CENTER 09/09/15 JOSE MEDINA 100.00 -9,652.51 09/15/2015 CLPKT00246 R00002746 WELLNESS CENTER 09/10/15 40.00 -9,692.51 09/21/2015 CLPKT00248 R00002755 WELLNESS CENTER 09/14/15 76.25 -9,768.76 09/25/2015 CLPKT00249 R00002771 WELLNESS CENTER 09/15/15 20.00 -9,788.76 09/25/2015 CLPKT00249 R00002772 WELLNESS CENTER 09/15/15 KAREN BLOD 90.00• -9,878.76 09/25/2015 CLPKT00249 800002774 WELLNESS CENTER 09/16/15 ADRIANA GAR 112.50 -9,991.26 09/28/2015 CLPKT00250 R00002776 WELLNESS CENTER 09/17/15 80.00 -10,071.26 09/29/2015 CLPKT00251 R00002784 WELLNESS CENTER 09/21/15 20.00 -10,091.26 09/29/2015 CLPKT00251 R00002785 WELLNESS CENTER 09/21/15 ANNA FELIS 56.25 -10,147.51 09/30/2015 GLPKT02580 SEP16-034 RecTrac Import 546.25 -10,693.76 09/30/2015 GLPKT02580 SEP16-034 RecTrac Import 56.25 -10,750.01 09/30/2015 GLPKT.02580 SEP16-034 RecTrac Import 81.00 -10,831.01 09/30/2015 GLPKT02580 SEP16-034 RecTrac Import 122.00 -10,953.01 09/30/2015 GLPKT02580 SEP16-034 RecTrac Import 80.00 -11,033.01 09/30/2015 GLPKT02580 SEP16-034 RecTrac Import 168.25 -11,201.26 09/30/2015 GLPKT02580 SEP16-034 RecTrac Import 579.50 -11,780.76 09/30/2015 GLPKT02580 SEP36-034 RecTrac Import 184.25 -11,965.01 09/30/2015 GLPKT02580 SEP36-034 RecTrac Import 32.00 -11,933.01 09/30/2015 GLPKT02580 SEP36-034 RecTrac Import 393.00 -12,326.01 09/30/2015 GLPKT02580 SEP36-034 RecTrac Import •60.00 -12,386.01 09/30/2015 GLPKT02580 SEP36-034 RecTrac Import 10.00 12,396.01 09/30/2015 GLPKT02580 SEP36-034 RecTrac Import 128.00 -12,524.01 09/30/2015 GLPKT02580 SEP36-034 RecTrac Import 334.50 -12,858.51 09/30/2015 GLPKT02580 SEP16-034 RecTrac Import 65:00 -12,923.51 09/30/2015 GLPKT02580 SEP16-034 RecTrac Import 14.00 -12,937.51 09/30/2015 GLPKT02580 SEP16-034 RecTrac Import 160.00 -13,097.51 09/30/2015 GLPKT02580 SEP16-034 RecTrac Import 13.00 -13,110.51 09/30/2015 GLPKT02580 SEP16-034 RecTrac Import 25.00 -13,135.51 09/30/2015 GLPKT02580 SEP36-034 RecTrac Import 580.00 -12,555.51 09/30/2015 GLPKT02580 SEP36-034 RecTrac Import 161.50 -12,717.01 10/5/2017 1:49:15 PM Page 638 of 3261 Detail Report Date Range: 07/011... - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-42200 Leisure Enrichment - Continued 0.00 -58,533.82 _ 4,186.94 62,720.76 -58,533.82 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/04/2015 CLPKT00232 R00002643 WELLNESS CENTER 07/29/15 33.00 -3,015.33 08/04/2015 CLPKT00232 R00002644 WELLNESS CENTER 07/29/15 ANNETTE DAV 112.50 -3,127.83 08/04/2015 CLPKT00232 R00002645 WELLNESS CENTER 07/30/15 20.00 -3,147.83 08/05/2015 CLPKT00233 R00002650 WELLNESS CENTER 08/03/15 357.50 -3,505.33 08/05/2015 CLPKT00233 R00002651 WELLNESS CENTER 08/03/15 CARYL CUMM 175.00 -3,680.33 08/05/2015 CLPKT00233 R00002652 WELLNESS CENTER 08/04/15 332.00 -4,012.33 08/05/2015 CLPKT00233 R00002653 WELLNESS CENTER 08/04/15 DAVID BROW 300.25 -4,312.58 08/14/2015 CLPKT00235 R00002656 WELLNESS CENTER 08/05/15 64.25 -4,376.83 08/14/2015 CLPKT00235 R000026S7 WELLNESS CENTER 08/05/15 ADRIANA GAR 112.50 -4,489.33 08/14/2015 CLPKT00235 R00002658 WELLNESS CENTER 08/06/15 60.00 -4,549.33 08/14/2015 CLPKT00235 R00002659 WELLNESS CENTER 08/06/15 JUAN MUNOZ 110.00 -4,659.33 08/14/2015 CLPKT00235 R00002661 WELLNESS CENTER 08/10/15 72.25 -4,731.58 08/17/2015 CLPKT00236 R00002667 WELLNESS CENTER 08/11/15 10.00 -4,741.58 08/17/2015 CLPKT00236 R00002668 WELLNESS CENTER 08/11/15 LISA21OMEK 20.00 -4,761.58 08/17/2015 CLPKT00236 R00002669 WELLNESS CENTER 08/12/15 16.00 -4,777.58 08/18/2015 CLPKT00237 R00002680 WELLNESS CENTER 08/17/15 162.50 -4,940.08 08/24/2015 CLPKT00239 R00002690 WELLNESS CENTER 08/18/15 40.00 -4,980.08 08/25/2015 CLPKT00240 R00002693 WELLNESS CENTER 08/19/15 8.00 -4,988.08 08/25/2015 CLPKT00240 R00002695 WELLNESS CENTER 08/20/15 20.00 '-5,008.08 08/31/2015 CLPKT00242 800002706 WELLNESS CENTER 08/24/15 38.00 -5,046.08 08/31/2015 CLPKT00242 800002707 WELLNESS CENTER 08/24/15 CHRISTINA AC 56.25 -5,102.33 08/31/2015 CLPKT00242 R00002708 WELLNESS CENTER 08/25/15 150.00 -5,252.33 .08/31/2015 CLPKT00242 R00002709 WELLNESS CENTER 08/26/15 48.00 -5,300.33 08/31/2015 CLPKT00242 R00002711 WELLNESS CNETER 08/27/15 60.00 -5,360.33 08/31/2015 GLPKT02485 AUG16-037 RecTrac Import 40.00 -5,400.33 '08/31/2015 GLPKT02485 AUG16-037 RecTrac Import 56.25 -5,456.58 08/31/2015 GLPKT02485 AUG16-037 RecTrac Import 96.25 -5,552.83 08/31/2015 GLPKT02485 AUG16-037. RecTrac Import 13.00 -5,565.83 08/31/2015 GLPKT02485 AUG16-037 RecTrac Import 112.50 -5,678.33 08/31/2015 GLPKT02485 AUG16-037 RecTrac Import 33.93 -5,712.26 08/31/2015 GLPKT02485 AUG16-037 RecTrac Import 169.00 -5,881.26 08/31/2015 GLPKT02485 AUG16-037 RecTrac Import 67.00 -5,814.26 08/31/2015 GLPKT02485 AUG16-037 RecTrac Import 100.00 -5,914.26 68/31/2015 GLPKT02485 AUG16-037 RecTrac Import 32.00 -5,946.26 08/31/2015 GLPKT02485, AUG36-037 RecTrac Import 110.00 -6,056.26 08/31/2015 GLPKT02485 AUG36-037 RecTrac Import 233.00 -6,289.26 08/31/2015 GLPKT02485 AUG16-037 RecTrac Import 52.00 -6,341.26 08/31/2015 GLPKT02485 AUG16-037 RecTrac Import 104.00 -6,445.26 08/31/2015 GLPKT02485 AUG16-037 _ RecTrac Import 614.75 -7,060.01 08/31/2015 GLPKT02485 AUG36-037 RecTrac Import 200.00 -7,260.01 08/31/2015 GLPKT02485 AUG36-037 RecTrac Import 450.00 -7,710.01 10/5/2017 1:49:15 PM Page 637 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-42200 Leisure Enrichment 0.00 -58,533.82 4,186.94 62,720.76 -58,533.82 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/01/2015 CLPKT00220 R00002556 WELLNESS CENTER, 06/30/15 30.00 -30.00 07/06/2015 CLPKT00221 R00002566 WELLNESS CENTER 07/01/15 258.00 -288.00 07/13/2015 CLPKT00223 R00002579 WELLNESS CENTER 07/02/15 235.00 -523.00 07/13/2015 CLPKT00223 R00002580 WELLNESS CENTER 07/02/15 ANA CISNERO 214.00 -737.00 07/13/2015 CLPKT00223 R00002582 WELLNESS CENTER 07/03/15 SANDRA KLEI 12.00 -749.00 07/13/2015 CLPKT00223 R00002583 WELLNESS CENTER 07/06/15 218.75 -967.75 07/13/2015 CLPKT00223 R00002584 WELLNESS CENTER 07/07/15 99.00 -1,066.75 07/13/2015 CLPKT00223 R00002585 WELLNESS CENTER 07/07/15 ALLISON URIB 32.00 -1,098.75 07/15/2015 CLPKT00224 R00002586 WELLNESS CENTER 07/08/15 130.50 -1,229.25 07/15/2015 CLPKT00224 R00002587 WELLNESS CENTER 07/08/15 ALICIA MARTI 112.50 -1,341.75 07/17/2015 APPKT00491 77657 REFUND 07931- VARGAS, MARIA 50.00 -1,291.75 07/17/2015 APPKT00491 77658 REFUND 07930 - MCDONALD, JACQUELINE 50.00 -1,241.75 07/17/2015 CLPKT00225 R00002590 WELLNESS CENTER 07/09/15 75.00 -1,316.75 07/17/2015 CLPKT00225 R00002594 WELLNESS CENTER 07/13/15 115.25 -1,432.00 07/17/2015 CLPKT00225 R00002597 WELLNESS CENTER 07/14/15 NATALIE SJAA 20.00 -1,452.00 07/20/2015 CLPKT00226 R00002603 WELLNESS CENTER 07/15/15 26.00 -1,478.00 07/20/2015 CLPKT00226 R00002606 WELLNESS CENTER 07/16/15 CHASSIDY MU 25.00 -1,503.00 . 07/21/2015 •CLPKT00227 R00002613 WELLNESS CENTER 07/20/15 _ 8.00 -1,511.00 07/27/2015 CLPKT00229 R00002626 WELLNESS CENTER 07/22/15 136.50 -1,647.50 07/27/2015 CLPKT00229 R00002627 WELLNESS CENTER 07/22/15 MICHELLE BEI 63.00 -1,710.50 07/27/2015 CLPKT00229 R00002628 WELLNESS CENTER 07/23/15 45.00 -1,755.50 07/31/2015 CLPKT00230 R00002632 WELLNESS CENTER 07/27/15 28.00 -1,783.50 . 07/31/2015 CLPKT00230 R00002634 WELLNESS CENTER•07/28/15 10.00 -1,793.50 07/31/2015 CLPKT00230 R00002635 WELLNESS CENTER 07/28/15 CHERI LEJA,LO 96.00 -1,889.50 07/31/2015 GLPKT02294 JUL16-046 RecTrac Import 412.75 -2,302.25 07/31/2015 GLPKT02294 JUL16-046 RecTrac Impqrt 106.00 -2,408.25 07/31/2015 GLPKT02294 JUL16-046 RecTrac Import 220.25 -2,628.50 07/31/2015 -GLPKT02294 JUL16-046 RecTrac Import 116.00 -2,744.50 07/31/2015 GLPKT02294 JUL16-046 RecTrac Import 32.00 -2,776.50 07/31/2015 GLPKT02294 JUL16-046 RecTrac Import 66.25 -2,842.75 07/31/2015 GLPKT02294 JUL16-046 RecTrac Import 207.75 -3,050.50 07/31/2015 GLPKT02294 JUL16-046 RecTrac Import 25.00 -3,075.50 07/31/2015 GLPKT02294 JUL16-046 RecTrac Import 77.25 -3,152.75 07/31/2015 GLPKT02294 JUL16-046 RecTrac Import 110.00 -3,262.75 07/31/2015 GLPKT02294 JUL16-046 RecTrac Import 16.00 -3,278.75 07/31/2015 GLPKT02294 JUL16-046 RecTrac Import 853.75 -2,425.00 07/31/2015 GLPKT02294 JUL16-046 RecTrac Import 120.00 -2,545.00 07/31/2015 GLPKT02294 JUL16-046 RecTrac Import 40.00 -2,585.00 07/31/2015 GLPKT02294 JUL16-046 RecTrac Import 120.25 -2,705.25 07/31/2015 GLPKT02294 JUL16-046 RecTrac Import 252.08 -2,957.33 07/31/2015 GLPKT02294 JUL16-046 RecTrac Import 25.00 -2,982.33 10/5/2017 1:49:15 PM Page 636 of 3261 Detail Report Date Range: 07/01, 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance, 101-0000-42130 `Packet SB 1186 Revenue - Continued 0.00 -2,863.60 803.40 3,667.00 -2,863.60 Post Date Number Source Transaction Description Vendor Debits - Credits Running Balance 06/29/2016 GLPKT03470 062916 CRW CHECK LIC -0102111 1.00 -2,834.60 06/29/2016 GLPKT03470 062916 CRW CHECK LIC -0111576 1.00 -2,835.60 06/29/2016 GLPKT03470 062916 CRW CASH LIC -0110870 1.00 -2,836.60 06/29/2016 GLPKT03470 062916 CRW CHECK LIC -0100687 1.00 -2,837.60 06/29/2016 GLPKT03470 062916 CRW CHECK LIC -0110221 1.00 -2,838.60 06/29/2016 GLPKT03470 062916 CRW CHECK LIC -0102059 1.00 -2,839.60 06/29/2016. GLPKT03470 062916 CRW CHECK LIC -0108656 1.00 -2,840.60 06/29/2016 GLPKT03470 062916 CRW CHECK LIC -0100571 1.00 -2,841.60 06/30/2016 GLPKT03471 063016 CRW CHECK LIC -0101541 1.00 -2,842.60 06/30/2016 GLPKT03471 063016 CRW DEBIT LIC -0110249 1.00 -2,843.60 06/30/2016 GLPKT03471 063016 CRW CHECK LIC -0000106 1.00 -2,844.60 06/30/2016 GLPKT03471 063016 CRW CHECK LIC -0107288 1.00 -2,845.60 06/30/2016 GLPKT03471 063016 CRW CHECK LIC -1610227 1.00 -2,846.60 06/30/2016 GLPKT03471 063016 CRW CHECK LIC -0109876 1.00 -2,847.60 06/30/2016 GLPKT03471 063016 CRW CASH LIC -0111640 1.00 -2,848.60 06/30/2016 GLPKT03471 063016 CRW CHECK LIC -0105056 1.00 -2,849.60 06/30/2016 GLPKT03471 063016 CRW CHECK LIC -0104784 1.00 -2,850.60 06/30/2016 GLPKT03471 063016 CRW CHECK LIC -0002765 1.00 -2,851.60 06/30/2016 GLPKT03471 063016 CRW DEBIT LIC -762986 1.00 -2,852.60 06/30/2016 GLPKT03471 063016 CRW CHECK LIC -763963 1.00 2,853.60 06/30/2016 GLPKT03471 063016 CRW DEBIT LIC -0110249 1.00 -2,854.60 06/30/2016 GLPKT03471 063016 CRW CHECK LIC -0112167 1.00 -2,855.60 06/30/2016 GLPKT03471 063016 CRW CHECK LIC -0004418 1.00 -2,856.60 06/30/2016 GLPKT03471 063016 CRW CHECK LIC -0106208 1.00 -2,857.60 06/30/2016 GLPKT03471 063016 CRW CHECK LIC -0101854 1.00 -2,858.60 06/30/2016 GLPKT03471 063016 CRW CHECK LIC -0104829 1.00 .-2,859.60 06/30/2016 GLPKT03471 063016 CRW CHECK LIC -0103505 1.00 -2,860.60 06/30/2016 GLPKT03471 063016 CRW CASH LIC -762856 1.00 -2,861.60 06/30/2016 GLPKT03471 063016 CRW CASH LIC -0104811 1.00 -2,862.60 06/30/2016 GLPKT03471 063016 CRW CHECK LIC -0002229 1.00 -2,863.60 101-0000-42140 Sales of Publications & Materials 0.00 -69.40 0.00 69.40 -69.40 Post Date Packet Number Source- Transaction Description Vendor Debits Credits Running Balance 10/07/2015 CLPKT00252 R00002786 SITE DEVELOPMENT PERMITS-ALTUM GROU 25.20 -25.20 02/24/2016 CLPKT00279 R00003125 COPY FEE/GULLY, MARK C. MARK C. CULLY 15.15 -40.35 05/03/2016 CLPKT00292 R00003322 KRISTEN WALLAN-COPIES 5.00 -45.35 06/29/2016 CLPKT00303 R00003473 COPIES/KATHLEEN FITZPATRICKCOPIES/KAT 24.05 -69.40 10/5/2017 1:49:15 PM Page 635 of 3261 Detail Report Account 101-0000-42130 Name SB 1186 Revenue - Continued Beginning Balance 0.00 Date Range: 07/01/2015 - 06/30/2016 Total Activity Total Debits Total Credits Ending Balance -2,863.60 ' 803.40 3,667.00 -2,863.60 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/27/2016 GLPKT03455 062716 CRW CHECK LIC -0102530 1.00 -2,793.60 06/27/2016 GLPKT03455 062716 CRW DEBIT LIC -763951 1.00 -2,794.60 06/27/2016 GLPKT03455 062716 CRW CHECK LIC -0104472' 1.00 -2,795.60 06/27/2016 GLPKT03455 062716 CRW CHECK LIC -0107471 1.00 -2,796.60 06/27/2016 GLPKT03455 062716 CRW CHECK LIC -0110457 1.00 -2,797.60 06/28/2016 GLPKT03456 062816 CRW DEBIT LIC -0110249 1.00 -2,798.60 06/28/2016' GLPKT03456 062816 CRW CHECK LIC -762680 1.00 -2,799.60 06/28/2016 GLPKT03456 062816 CRW CHECK LIC -0110999 1.00 -2,800.60 06/28/2016 GLPKT03456 062816 CRW C14ECK•LIC-763955 1.00 -2,801.60 06/28/2016 GLPKT03456 062816 CRW DEBIT LIC -763954 1.00 -2,802.60 06/28/2016 GLPKT03456 062816 CRW CHECK LIC -762928 1.00 -2,803.60 06/28/2016 GLPKT03456 062816 CRW CHECK LIC -0111656 1.00 -2,804.60 06/28/2016 GLPKT03456 062816 CRW CHECK LIC -0112299 1.00 -2,805.60 06/28/2016 GLPKT03456 062816 CRW CHECK LIC -762492 • 1.00 -2,806.60 06/28/2016 GLPKT03456 062816 CRW DEBIT LIC -769956 1.00 -2,807.60 06/28/2016 GLPKT03456 062816 CRW CHECK LIC -0102513 1.00 -2,808.60 06/28/2016 GLPKT03456 062816 CRW DEBIT LIC -763957 1.00 -2,809.60 06/28/2016 GLPKT03456 062816 CRW CHECK LIC -0000050 1.00 -2,810.60 06/28/2016 GLPKT03456 062816 CRW CHECK LIC -0103402 1.00 -2,811.60 06/28/2016 GLPKT03456 .062816 CRW CHECK LIC -0101148 1.00 -2,812.60 06/28/2016 GLPKT03456 062816 CRW CHECK LIC -0102083 1.00 -2,813.60 06/28/2016 GLPKT03456 062816 CRW CHECK LIC -0106228 1.00 -2,814.60 06/28/2016 GLPKT03456 062816 CRW CASH LIC -0004759 1.00 -2,815.60 06/28/2016 GLPKT03456 062816 CRW CHECK LIC -0110988 1.00 -2,816.60 06/29/2016 GLPKT03470 062916 CRW CHECK LIC -0110403 1.00 -2,817.60 06/29/2016 GLPKT03470 062916 CRW CHECK LIC -0110458 1.00 -2,818.60 06/29/2016 GLPKT03470 062916 CRW CHECK LIC -763960 1.00 -2,819.60 06/29/2016 GLPKT03470 062916 CRW DEBIT LIC -763958 1.00 -2,820.60 06/29/2016 GLPKT03470 062916 CRW DEBIT LIC -0111354 1.00 -2,821.60 06/29/2016 GLPKT03470 062916 CRW CHECK LIC -762672 1.00 -2,822.60 06/29/2016 GLPKT03470 062916 CRW CHECK LIC -762337 - 1.00 -2,823.60 06/29/2016. GLPKT03470 062916 CRW CHECK LIC -0110356 1.00 -2,824.60 06/29/2016 GLPKT03470 062916 CRW DEBIT LIC -762736 1.00 -2,825.60 06/29/2016 GLPKT03470 062916 CRW CHECK LIC -0110462 1.00 -2,826.60 06/29/2016 GLPKT03470 062916 CRW CHECK LIC -0112155 1.00 -2,827.60 06/29/2016 GLPKT0347Q 062916 CRW CHECK LIC -0107401 1.00 -2,828.66 06/29/2016 GLPKT03470 062916 CRW CHECK LIC -0101434 1.00 -2,829.60 06/29/2016 GLPKT03470 062916 CRW CHECK LIC -0104329 1.00 -2,830.60 06/29/2016 GLPKT03470 062916 CRW DEBIT LIC -0111354 1.00 -2,831.60 06/29/2016 GLPKT03470 062916 CRW CHECK LIC -0101546 1.00 -2,832.60 06/29/2016 GLPKT03470 062916 CRW CASH LIC -0009872 1.00 -2,833.60 10/5/2017 1:49:15 PM Page 634 of 3261 Detail Report Account 101-0000-42130 Name 'SB 1186 Revenue - Continued Date Range: 07/01, .Lw.;p - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 0.00 -2,863.60 803.40 3,667.00 -2,863.60 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/24/2016 GLPKT03454 062416 CRW CASH LIC -0102983 1.00 -2,752.60 ° 06/24/2016 GLPKT03454 062416 CRW CHECK LIC -0003131 1.00 -2,753.60 06/24/2016 GLPKT03454 062416 CRW CHECK LIC -0106877 1.00 -2,754.60 06/24/2016 GLPKT03454 062416 CRW CHECK LIC -0000420 '1.00 -2,755.60 06/24/2016 GLPKT03454 062416 CRW CHECK LIC -0004768 1.00 -2,756.60 06/24/2016 GLPKT03454 062416 CRW CHECK LIC -763936 1.00 -2,757.60 06/24/2016 GLPKT03454 062416 CRW CHECK LIC -0103465 1.00 -2,758.60 06/24/2016 GLPKT03454 062416 CRW CHECK LIC -0106144 1.00 -2,759.60 06/24/2016 GLPKT03454 062416 CRW CHECK LIC -0111033 1.00 -2,760.60 06/24/2016 GLPKT03454 062416 CRW CHECK LIC -0104915 1.00 -2,761.60 06/24/2016 GLPKT03454 062416 CRW CHECK LIC -0099223 1.00 -2,762.60 06/24/2016 GLPKT03454 062416 CRW CHECK LIC -0021415 1.00 -2,763.60 06/24/2016 GLPKT03454 062416 CRW DEBIT LIC -763940 1.00 -2,764.60 06/24/2016 GLPKT03454 062416 CRW CHECK LIC -0101845 1.00 -2,765.60 06/24/2016 GLPKT03454 062416 CRW CHECK LIC -763937 1.00 -2,766.60 06/24/2016 GLPKT03454 062416 CRW CHECK LIC -0109954 1.00 -2,767.60 06/24/2016 GLPKT03454 062416 CRW CHECK LIC -0107672 1.00 -2,768.60 06/24/2016 GLPKT03454 062416 CRW CHECK LIC -0111686 1.00 -2,769.60 06/24/2016 GLPKT03454 062416 CRW CHECK LIC -0112189 1.00 -2,770.60 06/24/2016 GLPKT03454 062416 CRW CHECK LIC -762801 _ 1.00 -2,771.60 06/24/2016 GLPKT03454 062416 CRW CHECK LIC -763939 1.00 -2,772.60 06/24/2016 GLPKT03454 062416 CRW CHECK LIC -0107660 1.00 -2,773.60 06/24/2016 GLPKTO3454 062416 CRW CHECK LIC -0109948 1.00 -2,774.60 06/24/2016 GLPKT03454 062.416 CRW CHECK LIC -0103810 1.00 -2,775.60 06/24/2016' GLPKT03454 062416 CRW CHECK LIC -0003293 1.00 -2,776.60 06/24/2016 GLPKT03454 062416 CRW CASH LIC -0102983 1.00 -2,777.60 06/24/2016 GLPKT03454 062416 CRW CHECK LIC -0009845 1.00 -2,778.60 06/24/2016 GLPKT03454 062416 CRW CHECK LIC -0101845 1.00 -2,779.60 06/24/2016 GLPKT03454 062416 CRW CHECK LIC -0002486 1.00 -2,780.60 06/24/2016 GLPKT03454 062416 CRW CHECK LIC -0104704 1.00 -2,781.60 06/24/2016' GLPKt03454 062416 CRW CHECK LIC -0102101 1.00 -2,782.60 06/24/2016 GLPKT03454 062416 CRW CHECK LIC -0000801 1.00 -2,783.60 06/27/2016 GLPKT03455 062716 CRW CHECK LIC -0101570 1.00 -2,784.60 06/27/2016 GLPKT03455 062716 CRW CHECK LIC -0100794 1.00 -2,785.60 06/27/2016 GLPKT03455 062716 CRW CHECK LIC -0108712 1.00 -2,786.60 06/27/2016 GLPKT03455 062716 CRW CHECK LIC -0104760 1.00 -2,787.60 06/27/2016 GLPKT03455 062716 CRW CHECK LIC -0102942 1.00 -2,788.60 06/27/2016 GLPKT03455 062716 CRW CHECK LIC -762788 1.00 -2,789.60 06/27/2016 GLPKT03455 062716 CRW DEBIT LIC -0004101 1.00 -2,790.60 06/27/2016 GLPKT03455 062716 CRW CASH LIC -0110903 1.00 -2,791.60 06/27/2016 GLPKT63455 062716 CRW CASH LIC -762939 1.00 -2,792.60 10/5/2017 1:49:15 PM Page 633 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-42130 SB 1186 Revenue - Continued 0.00 -2,863.60 803.40 3,667.00 -2,863.60 Post Date Packet Number . Source Transaction Description Vendor Debits Credits Running Balance 06/21/2016 GLPKT03450 062116 CRW CASH LIC -0108719 1.00 -2,711.60 06/22/2016 GLPKT03452 062216 CRW CASH LIC -0111620 . 1.00 -2,712.60 06/22/2016 GLPKT03452 062216 CRW CHECK LIC -0004425 1.00 -2,713.60 06/22/2016 GLPKT03452 062216 CRW CASH LIC -763930 1.00 -2,714.60 06/22/2016 GLPKT03452 062216 CRW CHECK LIC -762912 1.00 -2,715.60 06/22/2016 GLPKT03452 062216 CRW CHECK LIC -0110438 1.00 -2,716.60 06/22/2016 GLPKT03452 062216 CRW CHECK LIC -0005596 1.00 -2,717.60 06/22/2016 'GLPKT03452 062216 CRW • DEBIT LIC -763931 1.00 -2,718.60 06/22/2016 GLPKT03452 062216 CRW DEBIT LIC -0006946 1.00 -2,719.60 06/22/2016 GLPKT034S2 062216 CRW CHECK LIC -0108101 1.00 -2,720.60 06/22/2016 GLPKT03452 062216 CRW CHECK LIC -0104386 1.00 -2,721.60 06/22/2016 GLPKT03452 062216 CRW CASH LIC -0020673 1.00 -2,722.60 06/22/2016 GLPKT03452 062216 CRW CHECK LIC -0110404 1.00 -2,723.60 06/22/2016 GLPKT03452 062216 CRW CHECK LIC -0005804 1.00 -2,724.60 06/22/2016 GLPKT03452 062216 CRW CHECK LIC -0102367 1.00 -2,725.60 06/22/2016 GLPKT03452 062216 CRW CHECK LIC -0102870 1.00 -2,726.60 06/22/2016 GLPKT03452 062216 CRW CHECK LIC -762755 1.00 -2,727.60 06/22/2016 GLPKT03452 062216 CRW CHECK LIC -0101680 1.00 -2,728.60 06/22/2016 GLPKT03452 062216 CRW CASH LIC -762870 1.00 -2,729.60 06/23/2016 GLPKT03453 062316 CRW DEBIT LIC -763935 1.00 -2,730.60 06/23/2016 GLPKT03453 062316 CRW DEBIT LIC -763933 1.00 -2,731.60 06/23/2016 GLPKT03453 062316 CRW DEBIT LIC -0106626 1.00 -2,732.60 06/23/2016 GLPKT03453 062316 CRW DEBIT LIC -0106627 1.00 -2,733.60 66/23/2016 GLPKT03453 062316 CRW DEBIT LIC -0106626 1.00 -2,734.60 06/23/2016 GLPKT03453 062316 CRW DEBIT LIC -0106627 1.00 -2,735.60 06/23/2016 GLPKT03453 062316 CRW DEBIT LIC -0106626 1.00 -2,736.60 06/23/2016 GLPKT03453 062316 CRW CHECK LIC -0109887 1.00 -2,737.60 06/23/2016 GLPKT03453 062316 CRW DEBIT LIC -0106627 1.00 -2,738.60 06/23/2016 GLPKT03453 062316 CRW DEBIT LIC -0100804 1.00 -2,739.60 06/23/2016 GLPKT03453 062316 CRW CHECK LIC -0102694• 1.00 -2,740.60 06/23/2016 GLPKT03453 062316 CRW CHECK LIC -762974 1.00 -2,741.60 06/23/2016 GLPKT03453 062316 CRW CHECK LIC -0107065 1.00 -2,742.60 06/23/2016 GLPKT03453 062316 CRW CASH LIC -0102584 1.00 -2,743.60 06/23/2016 GLPKT03453 062316 CRW CHECK LIC -763932 1.00 -2,744.60 06/23/2016 GLPK-T03453 062316 CRW CHECK LIC -0107734 1.00 -2,745.60 • 06/23/2016 GLPKT03453 062316 CRW CHECK LIC -0104783 1.00 -2,746.60 06/23/2016 GLPKT03453 062316 CRW DEBIT LIC -0100804 1.00 -2,747.60 06/23/2016 GLPKT03453 062316 CRW CHECK LIC -763934 1.00 -2,748.60 06/23/2016 GLPKT03453 062316 CRW DEBIT LIC -0100804 1.00 -2,749.60 06/24/2016 GLPKT03454 062416 CRW CHECK LIC -0000473 1.00 -2,750.60 06/24/2016 GLPkT03454 062416 CRW CASH LIC -763938 1.00 -2,751.60 10/5/2017 1:49:15 PM Page 632 of 3261 Detail Report Account 101-0000-42130 ,Name SB 1186 Revenue - Continued Beginning Balance Total Activity . 0.00 -2,863.60 Date Range: 07/01, -., - 06/30/2016 Total Debits Total Credits • Ending Balance 803.40 3,667.00 -2,863.60 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/15/2016 GLPKT03429 061516 CRW CHECK LIC -0107281 1.00' -2,670.60 06/15/2016 GLPKT03429 061516 CRW CHECK LIC -0111981 1.00 -2,671.60 06/15/2016 GLPKT03429 061516 CRW CHECK LIC -0003719 1.00 -2,672.60 06/15/2016 GLPKT03429 061516 CRW CHECK LIC -763237 1.00 .-2,673.60 06/15/2016 GLPKT03429 061516 CRW CASH LIC -0102407 1.00 -2,674.60- 06/16/2016 GLPKT03446 061616 CRW CHECK LIC -0099201 1.00 -2,675.60 06/16/2016 -GLPKT03446 061616 CRW CHECK LIC -763924 1.00 -2,676.60 06/16/2016 GLPKT03446 061616 CRW CHECK LIC -0102215 1.00 -2,677.60 06/16/2016 GLPKT03446 061616 CRW CHECK LIC -0103432 1.00 -2,678.60 06/16/2016 GLPKT03446 061616 CRW CASH LIC -0110930 1.00 -2,679.60 06/16/2016 GLPKT03446 061616 CRW CASH LIC -0107613 1.00 -2,680.60 06/16/2016 GLPKT03446 061616 CRW CASH LIC -763925 1.00 -2,681.60 06/16/2016 GLPKT03446 061616 CRW CASH LIC -0107613 1.00 -2,682.60 06/16/2016 GLPKT03446 061616 CRW DEBIT LIC -0110214 1.00 -2,683.60 06/16/2016 GLPKT03446 _ 061616 CRW CASH LIC -0107613 1.00 -2,684.60 06/16/2016 GLPKT03446 061616 CRW CASH LIC -0105009 1.00 -2,685.60 06/16/2016 GLPKT03446 061616 CRW CASH LIC -0107613 a 1.00 -2,686.60 06/16/2016 GLPKT03446 061616 CRW CASH LIC -0107613 1.00 -2,687.60 06/16/2016 GLPKT03446 061616 CRW CHECK LIC -0007021 1.00 -2,688.60 06/16/2016 GLPKT03446 061616 CRW CHECK LIC -0111715 1.00 -2,689.60 06/17/2016 GLPKT03447 061716 CRW CHECK LIC -0108798 1.00 -2,690.60 06/20/2016 GLPKT03449 062016 CRW DEBIT LIC -762874 1.00 -2,691.60 06/20/2016 GLPKT03449 062016 CRW CHECK L-7466464 1.00 -2,692.60 06/20/2016 GLPKT03449 062016 CRW CHECK LIC -0102103 1.00 -2,693.60 06/20/2016 GLPKT03449 062016 CRW CASH LIC -763926 1.00 -2,694.60 06/21/2016 GLPKT03450 062116 CRW CHECK LIC -0005219 1.00 -2,695.60 06/21/2016 GLPKT03450 062116 CRW CHECK LIC -762701 1.00 -2,696.60 06/21/2016 GLPKT03450 062116 CRW CHECK LIC -0105577 1.00 -2,697.60 06/21/2016 GLPKT03450 062116 CRW CHECK LIC -0105577 1.00 -2,698.60 06/21/2016 GLPKT03450 062116 CRW CHECK LIC -0105577. 1.00 -2,699.60 06/21/2016 GLPKT03450 062116 CRW CHECK LIC -762866 1.00 -2,700.60 06/21/2016 GLPKT03450 062116 CRW DEBIT LIC -0112068 1.00 -2,701.60 06/21/2016 GLPKT03450 062116 CRW CHECK LIC -0005260 1.00 -2,702.60 06/21/2016 GLPKT03450 062116 CRW CHECK LIC -762891 1.00 -2,703.60 06/21/2016 GLPKT03450 062116 CRW DEBIT LIC -763929 1.00 -2,704.60 06/21/2016 GLPKTO3450 062116 CRW. DEBIT LIC -0107979 1.00 -2,705.60 06/21/2016 GLPKT03450 062116 CRW CHECK LIC -0099245 1.00 -2,706.60 06/21/2016 6LPKT03450 062116 CRW CHECK LIC -0105577 1.00 -2,707.60 06/21/2016 GLPKT03450 062116 CRW DEBIT LJC-763928 1.00 -2,708.60 06/21/2016 GLPKT03450 062116 CRW CHECK LIC -0003955 1.00- -2,709.60 06/21/2016 GLPKT03450 062116 CRW CHECK LIC -0005814 1.00 -2,710.60 10/5/2017 1:49:15 PM Page 631 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits ENding Balance 101-0000-42130 SB 1186 Revenue - Continued 0.00 -2,863.60 803.40 3,667.00 -2,863.60 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/10/2016 GLPKT03413 061016 CRW DEBIT LIC -763911 1.00 -2,629.60 06/10/2016 GLPKT03413 061016 CRW CHECK LIC -763909 1.00 -2,630.60 06/10/2016. GLPKT03413 061016 CRW CHECK LIC -763908 1.00 -2,631.60 06/10/2016 GLPKT03413 061016 CRW CHECK LIC -762781 1.00 -2,632.60 06/10/2016 GLPKT03413 061016 CRW CHECK LIC -763914 1.00 -2,633.60 06/10/2016 GLPKT03413 061016 CRW CHECK LIC -763913 1.00 -2,634.60 06/10/2016 GLPKT03413 061016 CRW CHECK LIC -0109833 1.00 -2,635.60 06/10/2016 GLPKT03413 061016 CRW CHECK LIC -0003606 1.00 -2,636.60 06/10/2016 GLPKT03413 061016 CRW CHECK LIC -0104616 1.00 -2,637.60 06/10/2016 GLPKT03413 061016 CRW CHECK LIC -0103923 1.00 -2,638.60 06/10/2016 GLPKT03413 061016 CRW CHECK VC -0103299 1.00 -2,639.60 06/10/2016 GLPKT03413 061016 CRW CHECK LIC -0103331 1.00 -2,640.60 06/10/2016 GLPKT03413 061016 CRW CHECK LIC -0005254 1.00 -2,641.60 06/10/2016 GLPKT03413 061016 CRW CHECK LIC -0004922 1.00 -2,642.60 06/13/2016 GLPKT03427 061316 CRW CHECK LIC -0005263 1.00 -2,643.60 06/13/2016 GLPKT03427 061316 CRW CHECK LIC -762885 1.06 -2,644.60 06/13/2016 GLPKT03427 061316 CRW CHECK LIC -0000355 _ 1.00 -2,645.60 06/13/2016 GLPKT03427 061316 CRW CHECK LIC -762963 1.00• -2,646.60 06/13/2016 GLPKT03427 061316 CRW CASH LIC -0110969 1.00 -2,647.60 06/13/2016 GLPKT03427 061316 CRW CHECK LIC -0103264 1.00 -2,648.60 06/13/2016 GLPKT03427 061316 CRW CHECK LIC -762877 1.00 -2,649.60 06/13/2016 GLPKT03427 061316 CRW CHECK LIC -763915 1.00 -2,650.60 06/13/2016 GLPKT03427 . 061316 CRW CHECK LIC -0112361 1.00 -2,651.60 06/14/2016 GLPKT03428 061416 CRW CHECK LIC -762592 1.00 -2,652.60 06/14/2016 GLPKT03428 061416 CRW CHECK LIC -762717 1.00 -2,653.60 06/14/2016 GLPKT03428 061416 CRW CHECK LIC -0100111 1.00 -2,654.60 06/14/2016 GLPKT03428 061416 CRW CASH LIC -763920 1.00 -2,655.60 06/14/2016 GLPKT03428 061416 CRW CHECK LIC -763917 1.00 -2,656.60 06/14/2016 GLPKT03428 061416 CRW, DEBIT LIC -763921 1.00 -2,657.60 06/14/2016 GLPKT03428 061416 CRW CHECK LIC -763918 1.00 -2,658.60 06/14/2016 GLPKT03428 061416 CRW CHECK LIC -762631 1.00 -2,659.60 06/15/2016 GLPKT03429 061516 CRW CHECK LIC -0108345 1.00 -2,660.60 06/15/2016 GLPKT03429 061516 CRW DEBIT LIC -0107179 1.00 -2,661.60 06/15/2016 GLPKT03429 061516 CRW CHECK LIC -0104634 1.00 -2,662.60 06/15/2016 GLPKT03429 061516 CRW CHECK LIC -0101467 1.00 -2,663.60 06/15/2016 GLPKT03429 061516 CRW CASH LIC -763923 1.00 -2,664.60 06/15/2016 GLPKT03429 061516 CRW CASH LIC -763922 1.00 -2,665.60 06/15/2016 GLPKT03429 061516 CRW CHECK LIC -762976 1.00 -2,666.60 06/15/2016 GLPKT03429 061516 CRW CASH LIC -0103393 1.00 .-2,667.60 06/15/2016 GLPKT03429 061516 CRW CHECK LIC -0109865 1.00 -2,668.60 06/15/2016 GLPKT03429 061516 CRW CHECK LIC -0104464 1.00 -2,669.60 10/5/2017 1:49:15 PM Page 630 of 3261 Detail Report Date Range: 07/011,„. - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-42130 SB 1186 Revenue - Continued 0.00 -2,863.60 803.40 3,667.00 -2,863.60 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/08/2016 GLPKT03411 060816 CRW DEBIT LIC -762277 1.00 -2,588.60 06/09/20.16 GLPKT03412 060916 CRW CHECK LIC -762847 1.00 -2,589.60 06/09/2016 GLPKT03412 060916 CRW CHECK LIC -762894 1.00 -2,590.60 06/09/2016 GLPKT03412 060916 CRW CHECK LIC -0104796 1.00 -2,591.60 06/09/2016 GLPKT03412 060916 CRW CHECK LIC -763904 1.00 -2,592.60 06/09/2016 GLPKT03412 060916 CRW CHECK LIC -0109319 1.00 -2,593.60 06/09/2016 GLPKT03412 060916 CRW CHECK LIC -0112152 1.00 -2,594.60 06/09/2016 GLPKT03412 060916 CRW CHECK LIC -0106069 1.00 -2,595.60 06/09/2016 GLPKT03412 060916 CRW CHECK LIC -763906 1.00 -2,596.60 06/09/2016 GLPKT03412 060916 CRW CHECK LIC -0112387 1.00 -2,597.60 06/09/2016 GLPKT03412 060916 CRW CHECK LIC -763903 1.00 -2,598.60 06/09/2016 GLPKT03412 060916 CRW CHECK LIC -0104625 1.00 -2,599.60 06/09/2016 GLPKT03412 060916 CRW CHECK LIC -0005700 1.00 - -2,600.60 06/09/2016 GLPKT03412 060916 CRW CHECK LIC -0101959 1.00 -2,601.60 06/09/2016 GLPKT03412- 060916 CRW CHECK LIC -0002997 1.00 -2,602.60 06/09/2016 GLPKT03412 060916 CRW CHECK LIC -0003853 1.00 -2,603.60 06/09/2016 GLPKT03412- 060916 CRW CHECK LIC -0099193 1.00 -2,604.60 06/09/2016 GLPKT03412 060916 CRW CHECK LIC -0003976 1.00 -2,605.60 06/09/2016 GLPKT03412 060916 CRW CHECK LIC -0003861 1.00 -2,606.60 06/09/2016 GLPKT03412 060916 CRW CHECK LIC -0104738 1.00 -2,607.60 06/09/2016 GLPKT03412 060916 CRW CHECK LIC -0006428 1.00 -2,608.60 06/09/2016 GLPKT03412 060916 CRW CHECK LIC -0003976 1.00 -2,609.60 06/09/2016 GLPKT03412 060916 CRW CHECK LIC -0100330 1.00 -2,610.60 06/09/2016 GLPKT03412 060916 CRW CHECK LIC -0003976 1.00 -2,611.60 06/09/2016 GLPKT03412 060916 CRW DEBIT LIC -763905 1.00 -2,612.60 06/09/2016 GLPKT03412 060916 CRW CHECK LIC -0101462 1.00 -2,613.60 06/09/2016 GLPKT03412 060916 CRW CHECK LIC -0009846 1.00 -2,614.60 06/10/2016 GLPKT03411 061016 CRW CHECK LIC -0104258 1.00 -2,615.60 06/10/2016 GLPKT03413 061016 CRW CHECK LIC -0104804 1.00 -2,616.60 06/10/2016 GLPKT03413 061016 CRW CHECK LIC -763912 1.00 -2,617.60 06/10/2016 GLPKT03413 061016 CRW CHECK LIC -762862 1.00 -2,618.60 06/10/2016 GLPKT03423 061016 CRW CHECK LIC -0106074 1.00 _ -2,619.60 06/10/2016 GLPKT03413 061016 CRW CHECK LIC -0004379 1.00 -2,620.60 06/10/2016 GLPKT03413 061016 CRW CHECK LIC -0110787 1.00 -2,621.60 06/10/2016 GLPKT03413 061016 CRW CHECK LIC -0106165 1.00 --2,622.60 06/10/2016 GLPKT03413 061016 CRW CHECK LIC -762863 1.00 -2,623.60 06/10/2016 GLPKT03413 061016 CRW CHECK LIC -0006242 1.00 -2,624.60 06/10/2016 -GLPKT03413 061016 CRW CHECK LIC -0006818 1.00 -2,625.60 06/10/2016 GLPKT03413 061016 CRW CASH LIC -762971 1.00 -2,626.60 06/10/2016 GLPKT03413 061016 CRW CHECK LIC -0104555 1.00 -2,627.60 06/10/2016 GLPKT03413 061016 CRW CHECK LIC -0102023 1.00 -2,628.60 10/5/2017 1:49:15 PM Page 629 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-42130 SB 1186 Revenue - Continued 0.00 -2,863.60 803.40 3,667.00 =2,863.60 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/03/2016 GLPKT03407 060316 CRW CHECK LIC -0101376 1.00 -2,547.60 06/03/2016 GLPKT03407 060316 CRW CHECK LIC -0110121 1.00 -2,548.60 06/06/2016. GLPKT03408 060616 CRW CHECK LIC -0007000 1.00 -2,549.60 06/06/2016 GLPKT03408 060616 CRW CHECK LIC -0107360 1.00 -2,550.60 06/06/2016 GLPKT03408 060616 CRW CHECK LIC -0109392 1.00 -2,551.60 06/06/2016 GLPKT03408 060616 CRW CHECK LIC -0107360 1.00 -2,552.60 06/06/2016 GLPKT03408 060616 CRW CHECK LIC -0109392 1.00 -2,553.60 06/06/2016 GLPKT03408 060616 CRW DEBIT LIC -0013462 1.00 -2,554.60 06/06/2016 GLPKT03408 060616 CRW DEBIT LIC -0013462 1.00 -2,555:60 06/06/2016 GLPKT03408 060616 CRW DEBIT LIC -763892 1.06 -2,556.60 06/06/2016 GLPKT03408 060616 CRW CHECK LIC -763890 1.00 -2,557.60 06/06/2016 GLPKT03408 060616 CRW • CHECK LIC -763893 1.00 -2,558.60 06/06/2016 GLPKT03408 060616 CRW DEBIT LIC -763891 1.00 '-2,559.60 ' 06/06/2016 GLPKT03408 060616 CRW CHECK LIC -0100872 1.00 -2,560.60 06/06/2016 GLPKT03408 060616 CRW CASH LIC -0009935 1.00 -2,561.60 06/06/2016 GLPKT03408 060616 CRW CHECK LIC -0001472 1.00 -2,562.60 06/06/2016 GLPKT03408 060616 CRW DEBIT LIC -0110708 • 1.00 -2,563.60 06/07/2016 GLPKT03409 060716 CRW CHECK LIC -0110716 1.00 -2,564.60 06/07/2016 GLPKT03409 060716 CRW CHECK LIC -0109410 1.00 -2,565.60 06/07/2016 GLPKT03409 060716.CRW CHECK LIC -763894 1.00 -2,566.60 06/07/2016 GLPKT03409 060716 CRW CASH LIC -0110761 1.00 -2,567.60 06/07/2016 GLPKT03409 060716 CRW CASH LIC -0104054 1.00 -2,568.60 06/07/2016 GLPKT03409 060716 CRW CASH LIC -763895 1.00 -2,569.60 06/07/2016 GLPKT03409 060716 CRW CASH LIC -0110744 1.00 -2,570.60 06/07/2016 GLPKT03409 060716 CRW CHECK LIC -762807 1.00 -2;571.60 06/07/2016 GLPKT03409 060716 CRW CHECK LIC -0005793 1.00 -2,572.60 06/07/2016 GLPKT03409 060716 CRW CHECK LIC -0111332 1.00 -2,573.60 06/07/2016 GLPKT03409 060716 CRW CHECK LIC -762988 1.00 -2,574.60 06/07/2016 GLPKT03409 060716 CRW CHECK LIC -0101696 1.00 -2,575.60 06/07/2016 GLPKT03409 060716 CRW CHECK LIC -763506 1.00 -2,576.60 06/07/2016 GLPKT03409 060716 CRW CHECK LIC -0699187 1.00 -2,577.60 06/07/2016 GLPKT03409 060716, CRW CHECK LIC -0110751 1.00 -2,578.60 06/07/2016 GLPKT03409 060716 CRW CHECK LIC -763898 1.00 -2,579.60 06/07/2016 GLPKT03409 060716 CRW CHECK LIC -0110397 1.00 -2,580.60 06/08/2016 GLPKT03411 060816 CRW CASH LIC -763899 1.00 -2,581.60 06/08/2016 GLPKT03411 060816 CRW CHECK LIC -0000793 1.00 -2,582.60 06/08/2016 GLPKT03411 '060816 CRW CHECK LIC -0099123 1.00 -2,583.60 06/08/2016 dLPKT03411 060816 CRW DEBIT LIC -762277 1.00 -2,584.60 06/08/2016 GLPKTO3411 060816 CRW CHECK LIC -0103829 1.00 -2,585.60 06/08/2016 GLPKT03411 060816 CRW CHECK LIC -0110730 1.00 -2,586.60 06/08/2016 GLPKT03411 060816 CRW CHECK LIC -763900 1.00 -2,587.60 10/5/2017 1:49:15 PM Page 628 of 3261 Detail Report Date Range: 07/01, 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-42130 SB 1186 Revenue - Continued 0.00 -2,863.60 803.40 3,667.00 -2,863.60 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/27/2016 GLPKT03376 052716 CRW CHECK LIC -0004669 1.00 -2,506.60 05/27/2016 GLPKT03376 052716 CRW CASH LIC -0101795 1.00 -2,507.60 05/27/2016 GLPKT03376 052716 CRW CHECK LIC -0103362 1.00 -2,508.60 05/27/2016 GLPKT03376 052716 CRW DEBIT LIC -763878 1.00 -2,509.60 05/27/2016 GLPKT03376 052716 CRW CHECK LIC -0106016 1.00 -2,510.60 05/27/2016 GLPKT03376 052716 CRW CHECK LIC -0004599 1.00 -2511.60 05/27/2016 GLPKT03376 052716 CRW CHECK LIC -0101783 1.00 -2,512.60 05/27/2016 GLPKT03376 052716 CRW -DEBIT LIC -763879 1.00 -2,513.60 05/27/2016 GLPKT03376 052716 CRW DEBIT LIC -763876 1.00 -2,514.60 05/27/2016 GLPKT03376 052716 CRW CHECK LIC -0099860 1.00 -2,515.60 05/27/2016 GLPKT03376 052716 CRW CHECK LIC -0109949 1.00 -2,516.60 05/27/2016 -GLPKT03376 052716 CRW CHECK LIC -0109949 1.00 -2,517.60 05/27/2016 GLPKT03376 052716 CRW CHECK LIC -0004693 1.00 -2,518.60 05/27/2016 GLPKT03376 052716 CRW CHECK LIC -0109841 1.00 -2,519.60 05/27/2016 GLPKT03376 052716 CRW CASH LIC -762737 1.00• -2,520.60 05/31/2016 GLPKT03377 053116 CRW CHECK LIC -0101796 1.00 -2,521.60 05/31/2016 GLPKT03377 053116 CRW CASH LIC -0004747 1.00 -2,522.60 05/31/2016 GLPKT03377 053116 CRW CHECK LIC -0107318 1.00 -2,523.60 05/31/2016 GLPKT03377 053116 CRW CHECK LIC -762867 1.00 -2,524.60 05/31/2016 GLPKT03377 053116 CRW DEBIT LIC -762920 1.00 -2,525.60 05/31/2016 GLPKT03377 053116 CRW CASH LIC -0105956 1.00 -2,526.60 05/31/2016 GLPKT03377 053116 CRW CHECK LIC -0099288 1.00 -2,527.60 05/31/2016 GLPKT03377 053116 CRW DEBIT LIC -0104673 1.00 -2,528.60 05/31/2016 GLPKT03377 053116 CRW CASH LIC -0100755 1.00 -2,529.60 05/31/2016 GLPKT03377 053116 CRW CASH LIC -0100815 1.00 -2,530.60 05/31/2016 GLPKT03377 053116 CRW CHECK LIC -0099211 1.00 -2,531.60 06/01/2016 GLPKT03404 060116 CRW DEBIT LIC -0104623 1.00 -2,532.60 06/01/2016 GLPKT03404' 060116 CRW CHECK LIC -0101713 1.00 -2,533.60 06/01/2016 GLPKT03404 060116 CRW DEBIT LIC -763886 1.00 -2,534.60 06/01/2016 GLPKT03404 060116 CRW CHECK LIC -763882 1.00 -2,535.60 06/01/2016 GLPKT03404 060116 CRW CHECK LIC -0106187 1:00 -2,536.60 06/01/2016 GLPKT03404 060116 CRW CHECK LIC -763883 1.00 -2,537.60 06/01/2016 GLPKT03404 060116 CRW DEBIT LIC -763884 1.00 -2,538.60 06/02/2016 GLPKTb3406 060216 CRW CASH LIC -763888 1.00 -2,539.60 06/02/2016 GLPKT03406 060216 CRW CASH LIC -0006963 1.00 -2,540.60 06/02/2016 GLPKT03406 060216 CRW DEBIT LIC -0111972 1.00 -2,541.60 06/02/2016 GLPKT03406 060216 CRW CHECK LIC -0103169 1.00 -2,542.60 06/02/2016 GLPKT03406 060216 CRW CHECK LIC -763887 1.00 -2,543.60 06/02/2016 GLPKT03406 060216 CRW CASH LIC -763889 1.00 -2,544.60 06/03/2016 GLPKT03407 060316 CRW DEBIT LIC -0101254 1.00 -2,545.60 06/03/2016 GLPKT03407 060316 CRW DEBIT LIC -762761 1.00 -2,546.60 10/5/2017 1:49:15 PM Page 627 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-42130 SB 1186 Revenue - Continued 0.00 -2,863.60 803.40 3,667.00 -2,863.60 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/25/2016 GLPKT03374 052516 CRW CHECK LIC -0103352 1.00 -2,465.60 05/25/2016 GLPKT03374 052516 CRW • CHECK LIC -0005009 1.00 -2,466.60 05/25/2016 GLPKT03374 052516 CRW CHECK LIC -0000796 1.00 -2,467.60 05/25/2016 GLPKT03374 052516 CRW CHECK LIC -762879 1.00 -2,468.60 05/25/2016 GLPKT03374 052516 CRW DEBIT LIC -763867 1.00 -2,469.60 05/25/2016 GLPKT03374 052516 CRW CHECK LIC -0005422 1.00 -2,470.60 05/25/2016 GLPKT03374 052516 CRW CHECK LIC -763355 1.00 -2,471.60 05/26/2016 GLPKT03375 052616 CRW DEBIT LIC -762805 1.00 -2,472.60 05/26/2016 GLPKT03375 052616 CRW CHECK LIC -0109774 1.00 -2,473.60 05/26/2016 GLPKT03375 052616 CRW CHECK LIC -0004467 1.00 -2,474.60 05/26/2016. GLPKT03375 052616 CRW CASH LIC -0009966 1.00 -2,475.60 05/26/2016 GLPKT03375 052616 CRW CHECK LIC -0003211 1.00 -2,476.60 05/26/2016 GLPKT03375 052616 CRW CASH LIC -763874 1.00 -2,477.60 05/26/2016 GLPKT03375 052616 CRW CASH LIC -763871 1.00 -2,478.60 05/26/2016 GLPKT03375 052616 CRW CHECK LIC -0001138 1.00 -2,479.60 05/26/2016 GLPKT03375 052616 CRW CASH LIC -762824 1.00 -2,480.60 05/26/2016 GLPKT03375 052616 CRW CHECK LIC -0001881 1.00 -2,481.60 05/26/2016 GLPKT03375 052616 CRW CHECK LIC -0000257 1.00 -2,482.60 05/26/2016 GLPKT03375 052616 CRW DEBIT LIC -0108278 1.00 -2,483.60 05/26/2016 GLPKT03375 052616 CRW CHECK LIC -0000559 1.00 -2,484.60 05/26/2016 GLPKT03375 052616 CRW CHECK LIC -0108707 1.00 -2,485.60 05/26/2016 GLPKT03375 052616 CRW CASH LIC -763870 1.00 -2,486.60 05/26/2016 GLPKT03375 052616 CRW CHECK LIC -763875 1.00 -2,487.60 05/26/2016 GLPKT03375 052616 CRW CHECK LIC -0003650 1.00 -2,488.60 05/26/2016 GLPKT03375 052616 CRW DEBIT LIC -763869 1.00 -2,489.60 05/26/2016 GLPKT03375 052616 CRW DEBIT LIC -763873 1.00 -2,490.60 05/26/2016 GLPKT03375 052616 CRW CHECK LIC -0107597 1.00 -2,491.60 05/26/2016 GLPKT03375 052616 CRW CHECK LIC -0110867 1.00 -2,492.60 05/26/2016 GLPKT03375 052616 CRW CHECK LIC -0101286 1.00 -2,493.60 05/26/2016 GLPKT03375 052616 CRW DEBIT LIC -763872 1.00 -2,494.60 05/26/2016 GLPKT03375 052616 CRW CHECK LIC -0006813 1.00 -2,495.60 05/26/2016 GLPKT03375 052616 CRW CHECK LIC -0101844 1.00 -2,496.60 05/26/2016 GLPKT03375 052616 CRW CHECK LIC -0103437 1.00 -2,497.60 05/26/2016. GLPKT03375 052616 CRW CHECK LIC -0101882 1.00 -2,498.60 05/26/2016 GLPKT03375 052616 CRW CHECK LIC -0111615 1.00 -2,499.60 05/26/2016 GLOKTO3375 052616 CRW CHECK LIC -763510 1.00 -2,500.60 05/26/2016 GLPKT03375 052616 CRW CHECK LIC -763013 1.00 -2,501.60 05/26/2016 GLPKT03375 052616 CRW CHECK LIC -0103365 1.00 -2,502.60 05/26/2016 GLPKT03375 052616 CRW CHECK LIC -0107608 1.00 -2,503.60 05/27/2016 GLPKT03376 052716 CRW CHECK LIC -0110230 1.00 -2,504.60 05/27/2016 GLPKT03376 052716 CRW CASH LIC -0104455 1.00 -2,505.60 10/5/2017 1:49:15 PM Page 626 of 3261 Detail Report Date Range: 07/01, 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-42130 SB 1186 Revenue - Continued 0.00 -2,863.60 803.40 3,667.00 -2,863.60 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/19/2016 GLPKT03358 051916 CRW CHECK LIC -0111585 _ 1.00 -2,424.60 05/19/2016 GLPKT03358 051916 CRW CHECK LIC -0099413 1.00 -2,425.60 05/19/2016 GLPKT03358 051916 CRW CHECK LIC -0000379 1.00 -2,426.60- 05/19/2016 GLPKT03358 051916 CRW CHECK LIC -0103335 1.00 -2,427.60 05/19/2016 GLPKT03358 051916 CRW CHECK LIC -763861 1.00 -2,428.60 05/19/2016 GLPKT03358 051916 CRW DEBIT LIC -0102076 1.00 -2,429.60 05/19/2016 GLPKT03358 051916 CRW CHECK LIC -0103251 1.00 -2,430.60 05/19/2016 GLPKT03358 051916 CRW CHECK LIC -0104636 1.00 -21431.60 05/19/2016 GLPKT03358 051916 CRW CHECK LIC -0104680 1.00 -2,432.60 05/19/2016 GLPKT03358 051916 CRW CHECK LIC -762657 1.00 -2,433.60 05/19/2016 GLPKT03358 051916 CRW CHECK LIC -762871 1.00 -2,434.60 05/19/2016 GLPKT03358 051916 CRW CHECK LIC -0101890 1.00 -2,435.60 05/19/2016 GLPKT03358 051916 CRW CHECK LIC -762858 1.00 -2,436.60 05/19/2016 GLPKT03358 051916 CRW CHECK LIC -763861 1.00 • -2,437.60 05/19/2016 GLPKT03358 051916 CRW CHECK LIC -762823 1.00 -2,438.60 05/19/2016 GLPKT03358 051916 CRW CHECK LIC -763861 1.00 -2,439.60 05/19/2016 GLPKT03358 051916 CRW CHECK LIC -0107506 1.00 -2,440.60 05/19/2016 GLPKT03358 051916 CRW CHECK LIC -762790 1.00 -2,441.60 05/20/2016 GLPKT03372 052016 CAW DEBIT LIC -763862 1.00 -2,442.60 05/20/2016 GLPKT03372 052016 CRW DEBIT LIC=0109428 1.00 -2,443.60 05/23/2016 GLPKT03371 052316 CRW CASH LIC -763865 1.00 -2,444.60 05/23/2016 GLPKT03371 052316 CRW CHECK LIC -762602 1.00 -2,445.60 05/23/2016 GLPKT03371 1052316 CRW CHECK LIC -0101370 1.00 -2,446.60 05/23/2016 GLPKT03371 ° 052316 CRW CHECK LIC -0110288 1.00 -2,447.60 05/23/2016 GLPKT03371 052316 CRW CASH LIC -763866 1.00 -2,448.60 05/23/2016 GLPKT03371 052316 CRW CHECK LIC -762623 1.00 -2,449.60 05/23/2016 GLPKT03371 052316 CRW CHECK LIC -0110233 1.00 -2,450.60 05/23/2016 GLPKT03371 052316 CRW DEBIT LIC -763864 1.00 -2,451.60 05/23/2016 GLPKT03371 052316 CRW CHECK LIC -6100409 1.00 -2,452.60 05/23/2016 GLPKT03371 052316 CRW CHECK LIC -0103220 1.00 -2,453.60 05/24/2016 GLPKT03373 052416 CRW CHECK LIC -0109681 1.00 -2,454.60 05/24/2016 GLPKT03373 052416 CRW CHECK LIC -0109768 1.00 -2,455.60 05/24/2016 GLPKT03373 052416 CRW CHECK LIC -0109708 1.00 -2,456.60 05/24/2016 GLPKT03373 052416 CRW' CHECK LIC -0109652 1.00 -2,457.60 05/24/2016 GLPKT03373 052416 CRW CHECK LIC -0101655 1.06 -2,458.60- 05/24/2016 GLPKT03373 052416 CRW CASH LIC -763354 1.00 -2,459.60 05/24/2016 GLPKT03373 052416 CRW CASH LIC -0103929 1.00 -2,460.60 05/25/2016 GLPKT03374 052516 CRW CHECK LIC -0110860 1.00 -2,461.60 05/25/2016 GLPKT03374 052516 CRW CHECK LIC -0101848 1.00 -2,462.60 05/25/2016 GLPKT03374 052516 CRW' DEBIT LIC -763868 1.00 -2,463.60 05/25/2016 GLPKT03374 052516 CRW CHECK LIC -762841 1.00 -2,464.60 10/5/2017 1:49:15 PM Page 625 of 3261 Detail Report Date Range: 07/01/201S - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-42130 SB 1186 Revenue - Continued 0.00 -2,863.60 803.40 3,667.00 -2,863.60 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/17/2016 GLPKT03356 051716 CRW CHECK LIC -0106136 1.00 -2,383.60 05/17/2016 GLPKT03356 051716 CRW CHECK LIC -0104698 1.00 -2,384.60 05/17/2016 GLPKT03356 051716 CRW CHECK LIC -0003572 1.00 -2,385.60 05/17/2016 GLPKT03356 051716 CRW CHECK LIC -0003673 1.00 -2,386.60 05/17/2016 GLPKT03356 051716 CRW CHECK LIC -0003017 1.00 -2,387.60 05/17/2016 GLPKT03356 051716 CRW CHECK LIC -0108958 1.00 -2,388.60 05/17/2016 GLPKT03356 051716 CRW CHECK LIC -0100509 1.00 -2,389.60 05/17/2016 GLPKT03356 051716 CRW CHECK LIC -0110873 1.00 -2,390.60 05/17/2016 GLPKT03356 051716 CRW CHECK LIC -762865 1.00 -2,391.60 05/17/2016 GLPKT03356 051716 CRW CHECK LIC -762898 1.00 -2,392.60 05/17/2016 GLPKT03356 051716 CRW CHECK LIC -0111659 1.00 -2,393.60 05/17/2016 GLPKT03356 051716 CRW DEBIT LIC -0003279 1.00 -2,394.60 05/17/2016 GLPKT03356 051716 CRW CHECK LIC -0103297 1.00 -2,395.60 05/17/2016 GLPKT03356 051716 CRW CHECK LIC -763858 1.00 -2,396.60 05/17/2016 GLPKT03356 051716 CRW CHECK LIC -0107505 1.00 -2,397.60 05/17/2016 GLPKT03356 051716 CRW CHECK LIC -762636 1.00 -2,398.60 05/17/2016 GLPKT03356 051716 CRW CHECK LIC -0004384 1.00 -2,399.60 05/18/2016 6LPKT03357 051816 CRW CHECK LIC -0002289 - 1.00 -2,400.60 05/18/2016 GLPKT03357 051816 CRW CHECK LIC -0110857 w 1.00 -2,401.60 05/18/2016 GLPKT03357 051816 CRW CHECK LIC -0111475 1.00 -2,402.60 05/18/2016 GLPKT03357 051816 CRW CHECK LIC -0005049 1.00 -2,403.60 05/18/2016 GLPKT03357 051816 CRW CHECK LIC -0002580 1.00 -2,404.60 05/18/2016 GLPKT03357 051816 CRW CHECK LIC -0106002 1.00 -2,405.60 05/18/2016 GLPKT03357 051816 CRW CASH LIC -0010557 1.00 -2,406.60 05/18/2016 GLPKT03357 051816 CRW DEBIT LIC -0103370 1.00 -2,407.60 05/18/2016 GLPKT03357 051816 CRW • DEBIT LIC -763859 1.00 -2,408.60 05/18/2016 GLPKT03357 051816 CRW DEBIT L'IC-0111966 1.00 -2,409.60 05/18/2016 GLPKT03357 051816 CRW CHECK LIC -0000368 1.00 -2,410.60 05/18/2016 GLPKT03357 051816 CRW CHECK LIC -0111475 1.00 -2,411.60 05/18/2016 GLPKT03357 051816 CRW CHECK LIC -0100872 1.00 -2,412.60 05/18/2016 GLPKT03357 051816 CRW DEBIT LIC -0105917 1.00 • -2,413.60 05/18/2016 GLPKT03357 051816 CRW CHECK LIC -763860 1.00 -2,414.60 05/19/2016 ' GLPKT03358 051916 CRW ' CHECK LIC -0099148 1.00 -2,415.60 05/19/2016 GLPKT03358 051916 CRW CASH LIC -0107558 1.00 -2,416.60 05/19/2016 GLPKT03358 051916 CRW CHECK LIC -0010131 1.00 -2,417.60 05/19/2016 GLPKT03358 051916 CRW CHECK LIC -0000379 1.00 -2,418.60 05/19/2016 GLPKT03358 051916 CRW CHECK LIC -0000379 1.00 -2,419.60 05/19/2016 'GLPKT03358 051916 CRW CHECK LIC -0000379 1.00 -2,420.60 05/19/2016 GLPKT03358 .051916 CRW CHECK LIC -0004260 1.00 -2,421.60 05/19/2016 GLPKT03358 051916 CRW CHECK LIC -0111607 1.00 -2,422.60 05/19/2016 GLPKT03358 051916 CRW CHECK LIC -763861 1.00 -2,423.60 10/5/2017 1:49:15 PM Page 624 of 3261 Detail Report Date Range: 07/01, 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-42130 SB 1186 Revenue - Continued 0.00 -2,863.60 803.40• 3,667.00 -2,863.60, Post Date Packet Number Source Transaction Description ., Vendor Debits Credits Running Balance 05/16/2016 GLPKT03355 051616 CRW CHECK LIC -0003643 1.00 -2,342.60 05/16/2016 GLPKT03355 051616 CRW CHECK LIC -0010025 1.00 -2,343.60 05/16/2016 GLPKT03355 051616 CRW CHECK LIC -0005963 1.00 -2,344.60 05/16/2016 GLPKT03355 051616 CRW CHECK LIC -0109903 1.00 -2,345.60 05/16/2016 GLPKT03355 051616 CRW CHECK LIC -0000149 1.00 -2,346.60 05/16/2016 GLPKT03355 051616 CRW CHECK LIC -0000010 1.00 -2,347.60 05/16/2016 GLPKT03355 051616 CRW CHECK LIC -0004064 1.00 '-2,348.60 05/16/2016 GLPKT03355 051616 CRW CHECK LIC -0002435 1.00 -2,349.60 05/16/2016 GLPKT03355 051616 CRW CHECK LIC -0000610 1.00 -2,350.60 05/16/2016 GLPKT03355 051616 CRW CHECK LIC -0004342 1.00 . -2,351.60 05/16/2016 GLPKT03355 051616 CRW CHECK LIC -0000045 1.00 -2,352.60 05/16/2016 GLPKT03355 051616 CRW CHECK LIC -0108720 1.00 -2,353.60 05/16/2016 GLPKT03355 051616 CRW CHECK LIC -0000499 1.00 -2,354.60 05/16/2016 GLPKT03355 051616 CRW CHECK LIC -0004330 1.00 -2,355.60 05/16/2016 GLPKT03355 051616 CRW CHECK LIC -0009840 1.00 -2,356.60 05/16/2016 GLPKT03355 051616 CRW CHECK LIC -0102700 1.00 -2,357.60 05/16/2016 GLPKT03355 051616 CRW CHECK LIC -0001605 1.00 -2,358.60 05/16/2016 ' GLPKT03355 051616 CRW CHECK LIC -0111598 1.00 --2,359.60 05/16/2016 GLPKT03355 051616 CRW CHECK LIC -0101791 1.00 -2,360.60 05/16/2016 GLPKT03355 051616 CRW CHECK LIC -0110902 1.00 -2,361.60 05/16/2016 GLPKT03355 051616 CRW CHECK LIC -0108995 1.00 -2,362.60 05/16/2016 GLPKT03355 051616 CRW DEBIT LIC -0110476 _ 1.00 -2,363.60 05/16/2016 GLPKT03355 051616 CRW CHECK LIC -0108828 1.00 -2,364.60 05/16/2016 GLPKT03355 051616 CRW CHECK LIC -0112150 1.00 -2,365.60 05/16/2016 GLPKT03355 051616 CRW CHECK LIC -762778 1.00 •-2,366.60 05/16/2016 GLPKT03355 051616 CRW CHECK LIC -0108370 1.00 -2,367.60 05/16/2016 GLPKT03355 051616 CRW CHECK LIC -0109850 1.00 -2,368.60 05/16/2016 GLPKT03355 051616 CRW CHECK LIC -0100809 1.00 -2,369.60 05/16/2016 GLPKT03355 051616 CRW CHECK LIC -0110662 1.00 -2,370.60 05/16/2016 GLPKT03355 051616 CRW CHECK LIC -0009884 1.00 -2,371.60 05/16/2016 GLPKT03355 051616 CRW CHECK LIC -0004518 1.00 • -2,372.60 05/16/2016 GLPKT03355 051616 CRW CHECK LIC -762770 1.00 -2,373.60 05/16/2016 GLPKT03355 051616 CRW CHECK LIC -0103580 1.00 -2,374.60 05/16/2016 GLPKT03355 051616 CRW DEBIT LIC -763857 1.00 -2,375.60 05/16/2016 GLPKT03355 051616 CRW CHECK LIC -763850 1.00 -2,376.60 05/17/2016 GLPKT03356 051716 CRW CHECK LIC -0004384 1.00 -2,377.60 05/17/2016 GLPKT03356 051716 CRW CASH LIC -0101630 1.00 -2,378.60 05/17/2016 GLPKT03356 051716 CRW CHECK LIC -0003825 1.00 -2,379.60 05/17/2016 GLPKT03356 051716 CRW CHECK LIC -0004286 1.00 -2,380.60. 05/17/2016 GLPKT03356 051716 CRW CHECK LIC -0003212. 1.00 -2,381.60 05/17/2016 GLPKT03356 051716 CRW CHECK LIC -0002130 1.00 -2,382.60 10/5/2017 1:49:15 PM Page 623 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-42130 SB 1186 Revenue - Continued 0.00 -2,863.60 803A0 3,667.00 -2,863.60 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/12/2016 GLPKT03325 051216 CRW CHECK LIC-763854 1.00 -2,301.60 05/12/2016 GLPKT03325 051216 CRW CHECK LIC-0103143 1.00- • -2,302.60 05/12/2016 GLPKT03325 051216 CRW CHECK LIC-763853 1:00 -2,303.60 05/12/2016 GLPKT03325 051216 CRW CHECK LIC-0003692 1.00 -2,304.60 05/12/2016 GLPKT03325 051216 CRW CHECK LIC-0112104 1.00 -2,305.60 05/12/2016 GLPKT03325 051216 CRW CHECK LIC-0108782 1.00 -2,306.60 05/12/2016 GLPKT03325 051216 CRW CHECK LIC-0101866 1.00 -2,307.60 05/12/2016 GLPKT03325 051216 CRW CHECK LIC-0107699 • 1.00 -2,308.60 05/12/2016 GLPKT03325 051216 CRW DEBIT LIC-0101595 1.00 -2,309.60 05/12/2016 GLPKT03325 051216 CRW CHECK LIC-762702 1.00 -2,310.60 05/12/2016 GLPKT03325 051216 CRW _ CHECK LIC-0001856 1.00 -2,311.60 05/12/2016 GLPKT03325 051216 CRW CHECK LIC-0106061 1.00 -2,312.60 05/13/2016 GLPKT03327 051316 CRW CHECK LIC-0006972 1.00 -2,313.60 05/13/2016 GLPKT03327 051316 CRW CHECK LIC-1083838 1.00 -2,314.60 05/13/2016 GLPKT03327 051316 CRW CASH LIC-763856 1.00 -2,315.60 05/13/2016 GLPKT03327 051316 CRW CHECK UC-0000263 1.00 -2,316.60 05/13/2016 GLPKT03327 051316 CRW CHECK LIC-0108755 1.00 -2,317.60 05/13/2016 GLPKT03327 051316 CRW CHECK LIC-0104598 1.00 -2,318.60 05/13/2016 GLPKT03327 051316 CRW CHECK LIC-0105237 1.00 -2,319.60 05/13/2016 GLPKT03327 051316 CRW CHECK LIC-0003600 1.00 -2,320.60 05/13/2016 GLPKT03327 051316 CRW CHECK LIC-0111590 1.00 -2,321.60 05/13/2016 GLPKT03327 051316 CRW CHECK LIC-0609815 1.00 -2,322.60 05/13/2016 GLPKT03327 051316 CRW CHECK LIC-0099998 1.00 -2,323.60 05/13/2016 GLPKT03327 051316 CRW DEBIT LIC-0107481 1.00 -2,324.60 05/13/2016 GLPKT03327 051316 CRW CHECK LIC-763847 1.00 -2,325.60 05/13/2016 GLPKT03327 051316 CRW CHECK LIC-0003582 1.00 -2,326.60 05/13/2016 GLPKT03327 051316 CRW CHECK LIC-0006954 1.00 -2,327.60 05/13/2016 GLPKT03327 051316 CRW CHECK LIC-0101731 1.00 -2,328.60 05/13/2016 GLPKT03327 051316 CRW CHECK LIC-0110871 1.00 -2,329.60 05/13/2016 GLPKT03327 051316 CRW DEBIT LIC-0006311 1.00 -2,330.60 05/13/2016 GLPKT03327 051316 CRW CHECK LIC-0100001 1.00 -2,331.60 05/13/2016 GLPKT03327 051316 CRW CHECK. LIC-0104630 1.00 -2,332.60 05/13/2016 GLPKT03327 051316 CRW CHECK LIC-0111662 1.00 -2,333.60 05/13/2016 GLPKT03327 051316 CRW CHECK LIC-0005765 1.00 -2,334.60 05/13/2016 GLPKT03327 051316 CRW . CHECK LIC-762609 1.00 -2,335.60 05/16/2016 GLPKT03355 051616 CRW CHECK LIC-0106051 1.00 -2,336.60 05/16/2016 GLPKT03355 051616 CRW CHECK LIC-0002533 1.00 -2,337.60 05/16/2016 GLPKT03355 051616 CRW CHECK LIC-0004331 1.00 -2,338.60 05/16/2016 GLPKT03355 051616 CRW CHECK LIC-0010122 1.00 -2,339.60 05/16/2016 GLPKT03355 051616 CRW CHECK LIC-0004870 1.00 -2,340.60 05/16/2016 GLPKT03355 051616 CRW CHECK LIC-0103265 1.00 -2,341.60 10/5/2017 1:49:15 PM Page 622 of 3261 Detail Report Date Range: 07/01, 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-42130 SB 1186 Revenue - Continued 0.00 -2,863.60 803.40 3,667.00 -2,863.60 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance • 05/04/2016 GLPKT03300 050416 CRW CHECK LIC -0112410 1.00 -2,261.60 05/04/2016 GLPKT03300 050416 CRW CASH LIC -763836 1.00 -2,262.60 05/04/2016 GLPKT03300 050416 CRW DEBIT 1.16763837 1.00 -2,263.60 05/04/2016 • GLPKT03300 050416 CRW CHECK LIC -763839 1.00 -2,264.60 05/04/2016 GLPKT03300 050416 CRW CHECK LIC -0102884 1.00 -2,265.60 05/04/2016 GLPKT03300 050416 CRW DEBIT LIC -763835 1.00 -2,266.60 05/04/2016 GLPKT03300 050416 CRW CHECK LIC -0004935 1.00 -2,267.60 05/05/2016 GLPKT03301 050516 CRW CASH LIC -0110477 1.00 -2,268.60 05/05/2016 GLPKT03301 050516 CRW CHECK LIC -0004554 1.00 -2,269.60 05/05/2016 GLPKT03301 050516 CRW CHECK LIC -0002052 1.00 -2,270.60 05/05/2016 GLPKT03361 050516 CRW CHECK LIC -0106052 1.00 -2,271.60 05/05/2016 GLPKT03301 050516 CRW CHECK LIC -0106784 1.00 -2,272.60 05/05/2016 GLPKT03301 050516 CRW CHECK LIC -763383 1.00 -2,273.60 05/05/2016 GLPKT03301 050516 CRW CHECK LIC -0006945 1.00 -2,274.60 05/05/2016 GLPKT03301 050516 CRW CHECK LIC -0110660 1.00 -2,275.60 05/05/2016 GLPKT03301 050516 CRW CHECK LIC -0004140 1.00 -2,276.60 05/05/2016 GLPKT03301 050516 CRW CHECK LIC -0107378 1.00 -2,277.60 05/06/2016 GLPKT03302 050616 CRW CHECK LIC -0010936 1.00 -2,278.60 05/06/2016 GLPKT03302 050616 CRW CASH LIC -763840 1.00 -2,279.60 05/06/2016 GLPKT03302 050616 CRW CHECK LIC -763843 1.00 -2,280.60 05/06/2016 GLPKT03302 050616 CRW CHECK LIC -763842 1:00 -2,281.60 05/06/2016. GLPKT03302 050616 CRW CHECK LIC -763841 1.00 -2,282.60 05/09/2016 GLPKT03309 050916 CRW CHECK LIC -763846 1.00, -2,283.60 05/09/2016 GLPKT03309 050916 CRW DEBIT LIC -763844 1.00 -2,284.60 05/09/2016 GLPKT03309 050916 CRW CASH LIC -0099415 1.00 -2,285.60 05/10/2016 GLOKTO3310 051016 CRW -DEBIT LIC -763849 1.00 -2,286.60 05/10/2016 GLPKT03310 051016 CRW CASH LIC -0001147 1.00 • -2,287.60 05/10/2016 GLPKT03310 051016 CRW CHECK LIC -0105194 1.00 -2,288.60 05/10/2016 GLPKT03310 051016 CRW CHECK LIC -0099549 0.41 -2,289.01 N 05/10/2016 GLPKT03310 051016 CRW CHECK LIC -0104803 1.00 -2,290.01 ' 05/10/2016 GLPKT03310 051016 CRW CHECK LIC -0101770 1.00 -2,291.01 05/10/2016 GLPKT03310 051016 CRW CHECK LIC -763851 1.00 -2,292.01 05/10/2016 GLPKT03310 051016 CRW CHECK LIC -763848 1;00 -2,293.01 05/10/2016 GLPKT03310 051016 CRW CASH LIC -0099549 0.59 -2,293.60 05/11/2016 GLPKT03311 051116 CRW CHECK LIC -0110722 1.00 -2,294.60 05/11/2016 GLPKT03311 051116 CRW CHECK LIC -0110784 1.00 -2,295.60 05/11/2016 GLPKT03311 051116 CRW CHECK LIC -0104681 1.00 -2,296.60 05/11/2016 GLPKT03311 051116 CRW DEBIT LIC -763852 1.00 -2,297.60 05/11/2016 GLPKT03311 051116 CRW CHECK LIC -0110718 1.00 -2,298.60 05/11/2016 GLPKT03311 • 051116 CRW DEBIT LIC -0106108 1.00 -2,299.60 05/12/2016 GLPKT03325 051216 CRW CHECK LIC -0110896 1.00 -2,300.60 10/5/2017 1:49:15 PM Page 621 of 3261 Detail Report Account 101-0000-42130 Name SB 1186 Revenue - Continued Beginning Balance Total Activity 0.00 -2,863.60 Date Range: 07/01/2015-06/30/2016 Total Debits Total Credits Ending Balance 803.40 3,667.00 -2,863.60 Post Date Packet Number Source Transaction Description ° Vendor Debits Credits Running Balance 04/28/2016 GLPKT03277 042816 CRW CHECK LIC -0107403 1.00 -2,220.60 04/28/2016 GLPKT03277 042816 CRW CHECK LIC -763722 1.00 -2,221.60 04/28/2016 GLPKT03277 042816 CRW CHECK LIC -0003282 1.00 -2,222.60 04/28/2016 GLPKT03277 042816 CRW CHECK LIC -763828 1.00 -2,223.60 04/28/2016 GLPKT03277 042816 CRW CHECK LIC -0006060 1.00 -2,224.60 04/28/2016 GLPKT03277 042816 CRW CASH LIC -0107182 1.00• -2,225.60 04/28/2016 GLPKT03277 042816 CRW CHECK LIC -762731 1.00 -2,226.60 04/28/2016 GLPKT03277 042816 CRW CHECK LIC -0004721 1.00 -2,227.60 04/28/2016 GLPKT03277 042816 CRW CHECK LIC -0003608 1.00 -2,228.60 04/28/2016 GLPKT03277 042816 CRW CHECK LIC -0002881 1.00 -2,229.60 04/28/2016 GLPKT03277 042816 CRW CHECK LIC -0103221 1.00 -2,230.60 04/28/2016 GLPKT03277 042816 CRW CHECK LIC -0002641 1.00 -2,231.60 04/28/2016 GLPKT03277 042816 CRW CHECK LIC -0102648 1.00 -2,232.60 04/28/2016 GLPKT03277 042816 CRW CHECK LIC -763827 1.00 -2,233.60 04/28/2016 GLPKT03277 042816 CRW CHECK LIC -0001977 1.00 -2,234.60 04/28/2016 GLPKT03277 042816 CRW CHECK LIC -762756 1.00 -2,235.60 04/29/2016 GLPKT03278 042916 CRW CHECK LIC -762759 1.00 -2,236.60 04/29/2016 GLPKT03278 042916 CRW CHECK LIC -0111542 1.00 -2,237.60 04/29/2016 GLPKT03278 042916 CRW CASH LIC -0006042 1.00 -2,238.60 04/29/2016 GLPKT03278 042916 CRW DEBIT LIC -0004041 1.00 -2,239.60 05/02/2016 GLPKT03297 050216 CRW CHECK LIC -0103002 1.00 -2,240.60 05/02/2016 GLPKT03297 050216 CRW CASH LIC -0103513 1.00 -2,241.60 05/02/2016 GLPKT03297 050216 CRW CHECK LIC -0107283 1.00 -2,242.60 05/02/2016 GLPKT03297 050216. CRW CHECK LIC -0110839 1.00 -2,243.60 05/02/2016 GLPKT03297 050216 CRW CHECK LIC -0001599 1.00 ' -2,244.60 05/02/2016 GLPKT03297 050216 CRW CHECK LIC -0002159 1.00 -2,245.60 05/02/2016 GLPKT03297 050216 CRW CHECK LIC -0111467 1.00 -2,246.60 05/02/2016 GLPKT03297 050216 CRW CASH LIC -0099899 1.00 -2,247.60 05/02/2016 GLPKT03297 050216 CRW CHECK LIC -762674 1.00 -2,248.60 05/02/2016 GLPKT03297 050216 CRW CHECK LIC -0103116 1.00 -2,249.60 05/02/2016 GLPKT03297 050216 CRW CHECK LIC -0003723 1.00 -2,250.60 05/02/2016 GLPKT03297 050216 CRW CHECK LIC -0106087 1.00 -2,251.60 05/03/2016 GLPKT03298 050316 CRW CHECK LIC -0111087 .1.00 -2,252.60 05/03/2016 dLPKT03298 ' 050316 CRW CHECK LIC -762835 1.00 -2,253.60 .05/03/2016 GLPKT03298 050316 CRW CHECK LIC -0009941 1.00 -2,254.60 05/03/2016 GLPKT03298 050316 CRW DEBIT LIC -0106700 1.00 -2,255.60 05/03/2016 GLPKT03298 050316 CRW CHECK LIC -0111557 1.00 -2,256.60 05/03/2016 GLPKT03298 050316 CRW CHECK LIC -0009941 1.00 -2,257.60 05/03/2016 GLPKT03298 050316 CRW DEBIT LIC -0005436 1.00 -2,258.60 05/04/2016 GLPKT03300 050416 CRW CASH LIC -0006862 1.00 -2,259.60 05/04/2016 GLPKT03300 050416 CRW CHECK LIC -0102884 1.00 -2,260.60 10/5/2017 1:49:1.5 PM Page 620 of 3261 Detail Report Account 101-0000-42130 Name SB 1186 Revenue - Continued Beginning Balance Total Activity 0.00 . -2,863.60 Date Range: 07/01,---- - 06/30/2016 Total Debits Total Credits Ending Balance 803.40 3,667.00 -2,863.60 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/21/2016 ' GLPKT03236 042116 CRW CHECK LIC -0002210 1.00 -2,179.60 04/21/2016 GLPKT03236 042116 CRW CHECK LIC -0108300 1.00 -2,180.60 04/21/2016 GLPKT03236 042116 CRW CHECK LIC -0001571 1.00 -2,181.60 04/21/2016 GLPKT03236 042116 CRW CHECK LIC -0108969 1.00 -2,182.60 04/21/2016 GLPKT03236 042116 CRW CASH LIC -762637 1.00 -2,183.60 04/21/2016 GLPKT03236 042116 CRW DEBIT LIC -0000490 1.00 -2,184.60 04/21/2016 GLPKT03236 042116 CRW CHECK LIC -0111473 1.00 -2,185.60 04/22/2016 GLPKT03237 042216 CRW ' CASH LIC -0109368 1.00 -2,186.60 04/22/2016 GLPKT03237 042216 CRW DEBIT LIC -0101660 1.00 -2,187.60 04/22/2016 GLPKT03237 042216 CRW CHECK LIC -0108933 1.00 -2,188.60 04/22/2016 GLPKT03237 042216 CRW CASH LIC -762738 1.00 -2,189.60 04/25/2016 GLPKT03249 042516 CRW DEBIT LIC -0111525 1.00 -2,190.60 04/25/2016 GLPKT03249 042516 CRW CHECK LIC -0004267 1.00 -2,191.60 04/25/2016 GLPKT03249 042516 CRW CHECK LIC -0110572 1.00 -2,192.60 04/25/2016 GLPKT03249 042516 CRW CASH LIC -0005222 1.00 -2,193.60 04/25/2016 GLPKT03249 042516 CRW CHECK LIC -763821 1.00 -2,194.60 04/25/2016 GLPKT03249 042516 CRW CHECK LIC -0110737 1.00 -2,195.60 04/25/2016 GLPKT03249 042516 CRW CASH LIC -763820 1.00 -2,196.60 04/25/2016 GLPKT03249 042516 CRW CHECK LIC -0110754 1.00 -2,197.60 . 04/26/2016 GLPKT03250* 042616 CRW CHECK LIC -0112031 1.00 -2,198.60 04/26/2016 GLPKT03250 042616 CRW CHECK LIC -0104065 1.00 -2,199.60 04/26/2016 GLPKT03250 042616 CRW DEBIT LIC -0108626 1.00 -2,200.60 04/26/2016 GLPKT03250 042616 CRW CHECK LIC -763822 1.00 -2,201.60 04/26/2016 GLPKT03250 042616 CRW CHECK LIC -762734 1.00 -2,202.60 04/26/2016 GLPKT03250 042616 CRW CHECK LIC -0107321 1.00 -2,203.60 04/26/2016 GLPKT03250 042616 CRW CHECK LIC -0106564 1.00 -2,204.60 ,04/26/2016 GLPKT03250 042616 CRW CHECK LIC -0104498 1.00 -2,205.60 04/26/2016 GLPKT03250 042616 CRW CHECK LIC -0103280 1.00 -2,206.60 04/26/2016 GLPKT03250 042616 CRW CHECK LIC -0104574 1.00 -2,207.60 04/26/2016 GLPKT03250 042616 CRW CHECK LIC -0003078 1.00 -2,208.60 04/26/2016 GLPKT03250 042616 CRW CHECK LIC -0099654 1.00 -2,209.60 04/26/2016 GLPKT03250 042616 CRW CHECK LIC -0100337 1.00 -2,210.60 04/26/2016 • GLPKT03250 042616 CRW CHECK LIC -0109779 1.00 -2,211.60 04/26/2016 GLPKT03250 042616 CRW CHECK LIC -0109767 1.00 -2,212.60 04/26/2016 GLPKT03250 042616 CRW CHECK LIC -0111479 1.00 -2,213.60 04/26/2016 GLPKT03250 042616 CRW CHECK L-2098777 1.00 -2,214.60 04/27/2016 GLPKT03276 042716 CRW CHECK LIC -0104684 1.00 -2,215.60 04/27/2016 GLPKT03276 042716 CRW CHECK LIC -763825 1.00 •-2,216.60 04/27/2016 GLPKT03276 042716 CRW CHECK LIC -0103330 1.00 -2,217.60 . 04/27/2016 GLPKT03276 042716 CRW CHECK LIC -0103330 1.00 -2,218.60 04/28/2016 GLPKT03277 042816 CRW CHECK LIC -0099771 1.00 -2,219.60 10/5/2017 1:49:15 PM Page 619 of 3261 Detail Report Date Range: 07/01/2015 -.06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-42130 SB 1186 Revenue - Continued 0.00 -2,863.60 803.40 3,667.00 -2,863.60 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/15/2016 GLPKT03210 041516 CRW CHECK LIC -0000173 1.00 -2,138.60 04/15/2016 GLPKT03210 041516 CRW CHECK LIC -0002868 1.00 -2,139.60 04/15/2016 GLPKT03210 041516 CRW CHECK LIC -763808 1.00 -2,140.60 04/15/2016 GLPKT03210 041516 CRW CHECK LIC -763800 1.00 -2,141.60 04/15/2016 GLPKT03210 041516 CRW DEBIT LIC -763809 1.00 -2,142.60 04/15/2016 GLPKT03210 041516 CRW CHECK LIC -763807 1.00 -2,143.60 04/15/2016 GLPKT03210 041516 CRW CHECK LIC -0003511- 1.00 -2,144.60 04/15/2016 GLPKT03210 041516 CRW CHECK LIC -763806 1.00 -2,145.60 04/18/2016 GLPKT03233 041816 CRW CHECK LIC -0110611 1.00 -2,146.60 04/18/2016 GLPKT03233 041816 CRW CASH LIC -0109706 1.00 -2,147.60 04/18/2016 GLPKT03233 041816 CRW CHECK LIC -763811 1.00 -2,148.60 04/18/2016 GLPKT03233 041816 CRW CREDIT LIC -763794 1.00 -2,149.60 04/18/2016 GLPKT03233 041816 CRW CHECK LIC -0110776 1.00 -2,150.60 04/19/2016 GLPKT03234 041916 CRW CHECK LIC -0104535 1.00 -2,151.60 04/19/2016 GLPKT03234 041916 CRW DEBIT LIC -763813 1.00 -2,152.60 04/19/2016 GLPKT03234 041916 CRW CHECK LIC -0104211 1.00 -2,153.60 04/19/2016 GLPKT03234 041916 CRW CHECK LIC -762772 1.00 -2,154.60 04/19/2016 GLPKT03234 041916 CRW CHECK'LIC-0106062 1.00 -2,155.60 04/19/2016 GLPKT03234 041916 CRW CHECK LIC -0000843 1.00 -2,156.60 04/19/2016 GLPKT03234 041916 CRW CHECK LIC -762710 1.00 -2,157.60 04/19/2016 GLPKT03234 041916 CRW CHECK LIC -0112323 1.00 -2,158.60 04/19/2016 GLPKT03234 041916 CRW DEBIT LIC -763815 1.00 -2,159.60 04/19/2016 GLPKT03234 041916 CRW CHECK LIC -0004287 1.00 -2,160.60 04/19/2016 GLPKT03234 041916 CRW CHECK LIC -763812 1.00 -2,161.60 04/19/2016 GLPKT03234 041916 CRW CHECK LIC -0101293 1.00 -2,162.60 04/19/2016 GLPKT03234 041916 CRW DEBIT LIC -0108553 1.00 -2,163.60 04/19/2016 GLPKT03234 041916 CRW DEBIT LIC -0101432 1.00 -2,164.60 04/19/2016 GLPKT03234 041916 CRW CHECK LIC -0103623 1.00' -2,165.60 04/19/2016 GLPKT03234 041916 CRW CHECK LIC -0111553 1.00 -2,166.60 04/19/2016 GLPKT03234 041916 CRW CHECK LIC -0099777 1.00 -2,167.60 04/19/2016 GLPKT03234 041916 CRW CHECK LIC -0111517 1.00 -2,168.60 04/19/2016 GLPKT03234 041916 CRW CHECK LIC -0104435 1.00 -2,169.60 04/20/2016 GLPKT03235 042016 CRW CHECK LIC -762274 1.00. -2,170.60 04/20/2016 GLPKT03235 042016 CRW CHECK LIC -763816 1.00 -2,171.60 04/20/2016 GLPKT03235 042016 CRW DEBIT LIC -0161270 1.00 -2,172.60 04/20/2016 GLPKT03235 042016 CRW CHECK LIC -0101772 1.00 -2,173.60 04/20/2016 GLPKT03235 042016 CRW CHECK LIC -763816 1.00 -2,174.60 04/20/2016 GLPKT03235 042016 CRW CASH LIC -0103078 1.00 -2,175.60 04/21/2016 GLPKT03236 042116 CRW CHECK LIC -0006673 1.00 -2,176.60 04/21/2016 GLPKT03236 042116 CRW CHECK LIC -0009937 1.00 -2,177.60 04/21/2016 GLPKT03236 042116 CRW CHECK LIC -0003596 1.00 -2,178.60 10/5/2017 1:49:15 PM Page 618 of 3261 Detail Report Account 101-0000-42130 Post Date 04/12/2016 04/12/2016 04/12/2016 04/12/2016 04/12/2016 04/12/2016 04/12/2016 04/13/2016 04/13/2016 04/13/2016 04/13/2016 04/13/2016 04/14/2016 04/14/2016 04/14/2016 04/14/2016 04/14/2016 04/14/2016 04/14/2016 04/14/2016 04/14/2016 04/14/2016 04/14/2016 04/14/2016 04/14/2016 04/14/2016 04/14/2016 04/14/2016 04/15/2016 04/15/2016 04/15/2016 04/15/2016 04/15/2016 04/15/2016 04/15/2016 04/15/2016 04/15/2016 04/15/2016 04/15/2016 04/15/2016 04/15/2016 Packet Number GLPKT03206 GLPKT03206 GLPKT03206 GLPKT03206 GLPKT03206 GLPKT03206 GLPKT03206 GLPKT03207 GLPKT03207 GLPKT03207 GLPKT03207 GLPKT03207 GLPKT03209 GLPKT03209 GLPKT03209 GLPKT03209 GLPKT03209 GLPKT03209 GLPKT03209 GLPKT03209 GLPKT03209 GLPKT03209 GLPKT03209 GLPKT03209 GLPKT03209 GLPKT03209 GLPKT03209 GLPKT03209 GLPKT03210 GLPKT03210 GLPKT03210 GLPKT03210 GLPKT03210 GLPKT03210 GLPKTO3210 GLPKT03210 GLPKT03210 GLPKT03210 GLPKT03210 GLPKT03210 GLPKT03210 Name SB 1186 Revenue - Continued Source Transaction 041216 CRW 041216 CRW 041216 CRW 041216 CRW 041216 CRW 041216 CRW 041216 CRW 041316 CRW 041316 CRW 041316 CRW 041316 CRW 041316 CRW 041416 CRW 041416 CRW 041416 CRW 041416 CRW 041416 CRW 041416 CRW 041416 CRW 041416 CRW 041416 CRW 041416 CRW 041416 CRW 041416 CRW 041416 CRW 041416 CRW 041416 CRW 041416 CRW 041516 CRW 041516 CRW 041516 CRW 041516 CRW 041516 CRW 041516 CRW 041516 CRW 041516 CRW 041516 CRW 041516 CRW 041516 CRW 041516 CRW 041516 CRW Description CHECK LIC -0110617 CHECK LIC -762765 CHECK LIC -0112247 CHECK LIC -0109770 CHECK LIC -762531 CHECK LIC -762728 CHECK LIC -0006207 CHECK LIC -762369 CHECK LIC -763799 DEBIT LIC -0108614 CHECK LIC -0003770 DEBIT LIC -0103703 CHECK LIC -0010133 CHECK LIC -0111464 CHECK LIC -0107346 CHECK LIC -763801 CHECK LIC -762703 CHECK LIC -0103876 CHECK LIC -0110715 CHECK LIC -0111451 CHECK LIC -0111485 CHECK LIC -0108619 CHECK LIC -763805 CHECK LIC -763804 CHECK LIC -763802 CHECK LIC -763803 CHECK LIC -0101688 CHECK LIC -0004643 CHECK LIC -0003755 CASH LIC -0108382 CHECK LIC -0006349 CHECK LIC -0100609 CHECK LIC -0104677 CHECK LIC -0102519 CHECK LIC -0003121 CHECK LIC -0004151 -CHECK LIC -762698 CHECK LIC -0000898 CHECK LIC -0106778 CHECK LIC -0004335 CHECK LIC -0104689 Vendor Beginning Balance Total Activity 0.00 -2,863.60 Date Range: 07/01, -, - 06/30/2016 Total Debits Total Credits Ending Balance 803.40 3,667.00 -2,863.60 Debits Credits Running Balance 1.00 -2,097.60 1.00 -2,098.60 1.00 -2,099.60 . 1.00 '-2,100.60 1.00 -2,101.60 1.00 -2,102.60 1.00' -2,103.60 1.00 -2,104.60 1.00 -2,105.60 1.00 -2,106.60 ' 1.00 -2,107.60 1.00 -2,1U8.60 1.00 -2,109.60 1.00 -2,110.60 1.00 -2,111.60 1.00 -2,112.60 1.00 -2,113.60 1.00 -2,114.60 1.00 -2,115.60 1.00 -2,116.60 1.00 -2,117.60 1.00 -2;118.60 1.00 -2,119.60 1.00 -2,120.60 - 1.00 -2,121.60 1.00 -2,122.60 1.00 -2,123.60 1.00 -2,124.60 1.00 -2,125.60 1.00 -2,126.60 1.00 -2,127.60 1.00 -2,128.60 1.00 -2,129.60 1.00 -2,130.60 1.00 -2,131.60 1.00 -2,132.60 1.00 -2,133.60 1.00 -2,134.60 1.00 -2,135.60 1.00 -2,136.60 1.00 -2,137.60 10/5/2017 1:49:15 PM `, Page 617 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-42130 SB 1186 Revenue - Continued 0.00 -2,863.60 803.40 3,667.00 -2,863.60 Post Date Packet Number Source.Transaction Description Vendor Debits Credits Running Balance 04/06/2016 GLPKT03181 040616 CRW CHECK LIC -0110770 1.00 -2,056.60 04/06/2016 GLPKT03181 040616 CRW CHECK LIC -0109409 1.00 -2,057.60 04/06/2016 GLPKT03181 040616 CRW CHECK LIC -0105472 1.00 -2,058.60 •04/06/2016 GLPKT03181 040616 CRW DEBIT LIC -763787 1.00 -2,059.60 04/06/2016 GLPKT03181 040616 CRW CHECK LIC -0110783 1.00 =2,060.60 04/06/2016 GLPKT03181 040616 CRW CASH LIC -762653 1.00 -2,061.60 04/07/2016 GLPKT03182 040716 CRW CHECK LIC -0003488 1.00 -2,062.60 04/07/2016 GLPKT03182 040716 CRW CHECK LIC -0001381 1.00 -2,063.60 04/07/2016 GLPKT03182 040716 CRW CHECK LIC -0004700 1.00 -2,064.60 04/07/2016 GLPKT03182 040716 CRW CASH LIC -763789 1.00 -2,065.60 04/07/2016 GLPKT0318-2 040716 CRW CASH LIC -0112264 1.00 -2,066.60 04/07/2016 GLPKT03182 040716 CRW CHECK LIC -762692 1.00 -2,067.60 04/08/2016 GLPKT03202 040816 CRW CASH LIC -763792 1.00 -2,068.60 •04/08/2016 GLPKT03202 040816 CRW CHECK LIC -0005200 1.00 -2,069.60 04/08/2016 GLPKT03202 040816 CRW CHECK LIC -0111516. 1.00 -2,070.60 04/08/2016 GLPKT03202 040816 CRW CHECK LIC -0105863 1.00 -2,071.60 04/08/2016 GLPKT03202 040816 CRW CASH LIC -763791 1.00 -2,072.60 04/08/2016 GLPKT03202 040816 CRW CASH LIC -0004324 1.00 -2,073.60 04/11/2016 GLPKT03205 041116 CRW DEBIT LIC -763795 1.00 -2,074.60 04/11/2016 GLPKT03205 041116 CRW DEBIT LIC -763797 1.00 -2,075.60 04/11/2016 GLPKT03205 041116 CRW DEBIT LIC -763788 1.00 -2,076.60 04/11/2016 GLPKT03205 041116 CRW DEBIT LIC -763790 1.00 -2,077.60 04/11/2016 GLPKT03205 041116 CRW CHECK LIC -763796 1.00 -2,078.60 04/12/2016 GLPKT03206 041216 CRW CHECK LIC -0109001 1.00 -2,079.60 04/12/2016 GLPKT03206 041216 CRW CHECK LIC -0108559 1.00 -2,080.60 04/12/2016 GLPKT03206 041216 CRW CASH LIC -0112094 1.00 -2,081.60 04/12/2016 GLPKT03206 041216 CRW CHECK LIC -0003001 1.00 -2,082.60 04/12/2016 GLPKT03206 041216 CRW CHECK LIC -0003490 1.00 -2,083.60 04/12/2016 GLPKT03206 041216 CRW CHECK LIC -0102927 1.00 -2,084.60 04/12/2016 GLPKT03206 041216 CRW CHECK LIC -0001546 1.00 -2,085.60 04/12/2016 GLPKT03206 041216 CRW CHECK,LIC-0003439 1.00 -2,086.60 04/12/2016 GLPKT03206 041216 CRW. CHECK LIC -0103230 1.00 -2,087.60 04/12/2016 GLPKT03206 041216 CRW CHECK LIC -0108735 1.00 -2,088.60 04/12/2016 GLPKT03206 041216 CRW CHECK LIC -0003651 1.00 -2,089.60 04/12/2016 GLPKT03206 041216 CRW CHECK LIC -0103067 1.00 -2,090.60 04/12/2016 GLPKT03206 041216 CRW CHECK LIC -0003098 1.00 -2,091.60 04/12/2016 GLPKT03206 041216 CRW CHECK LIC -762724 1.00 -2,092.60 04/12/2016 GLPKT03206 041216 CRW CHECK LIC -0103069 1.00 -2,093.60 04/12/2016 GLPKT03206 041216 CRW CHECK LIC -0107151 1.00 -2,094.60 04/12/2016 GLPKT03206 041216 CRW CHECK LIC -0004417 1.00 -2,095.60 04/12/2016 GLPKT03206 041216 CRW CHECK LIC -0003578 1.00 -2,096.60 10/5/2017 1:49:15 PM Page 616 of 3261 Detail Report Date Range: 07/011,LujL;p - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0006-42130 5B 1186 Revenue - Continued 0.00 -2,863.60 803.40 3,667.00 -2,863.60 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/04/2016 GLPKT03179 040416 CRW CHECK LIC-0003392 1.00 -2,015.60 04/04/2016 GLPKT03179 040416 CRW CHECK LIC-0002903 1.00 -2,016.60 04/04/2016 GLPKT03179 040416 CRW CHECK LIC-0002532 1.00 -2,017.60 04/04/2016 GLPKT03179 040416 CRW CHECK LIC-0010109 1.00 -2,018.60 04/04/2016 GLPKT03179 040416 CRW CHECK LIC-0006187 1.00 -2,019.60 04/04/2016 GLPKT03179 040416 CRW CHECK LIC-0104303 1.00 -2,020.60 04/04/2016 GLPKT03179 040416 CRW CHECK LIC-0100326 1.00 -2,021.60 04/04/2016 GLPKT03179 040416 CRW DEBIT LIC-0107177 1.00 -2,022.60 04/04/2016 GLPKT03179 040416 CRW CHECK LIC-763780 • 1.00 -2,023.60 04/04/2016 GLPKf03179 040416 CRW CHECK LIC-0104571 1.00 -2,024.60 04/04/2016 GLPKT03179 046416 CRW DEBIT LIC-0099932 1.00 -2,025.60 04/04/2016 GLPKT03179 040416 CRW CHECK LIC-0110326 1.00 -2,026.60 04/04/2016 GLPKT03179 040416 CRW DEBIT LIC-763782 1.00 -2,027.60 04/05/2016 GLPKT03180 040516 CRW CHECK LIC-0107189 _ 1.00 -2,028.60 04/05/2016 GLPKT03180 040516 CRW CHECK LIC-0111442 1.00 -2,029.60 04/05/2016 GLPKT03180 040516 CRW DEBIT LIC-0110763 i 1.00 -2,030.60 04/05/2016 GLPKT03180 040516 CRW CHECK LIC-0110750 1.00 -2,031.60 04/05/2016. GLPKT03180 040516 CRW CHECK LIC-0107189 1.00 -2,032.60 04/05/2016 GLPKT03180 040516 CRW CHECK LIC-0107189 1.00 -2,033.60 04/05/2016 6LPKT03180 040516 CRW DEBIT LIC-0103558 1.00 -2,034.60 04/05/2016 GLPKT03180 040516 CRW CHECK LIC-0000436 1.00 -2,035.60 04/05/2016 GLPKT03180 040516 CRW CHECK LIC-0110793 1.00 -2,036.60 04/05/2016 GLPKT03180 040516 CRW DEBIT LIC:0103133 1.00 -2,037.60 04/05/2016 GLPKT03180 040516 CRW CHECK LIC-0004410 1.00 -2,038.60 04/05/2016 GLPKT03180 040516 CRW CHECK LIC-0107189 1.00 -2,039.60 04/05/2016 GLPKT03180 040516 CRW CHECK LIC-0103215 1.00 -2,040.60 04/05/2016 GLPKT03180 040516 CRW CHECK LIC-0107189 1.00 -2,041.60 04/05/2016 GLPKT03180 040516 CRW CHECK LIC-762605 1:00 -2,042.60 04/05/2016 GLPKT03180 040516 CRW CHECK LIC-0005753 1.00 -2,043.60 04/05/2016 GLPKT03180 040516 CRW CHECK LIC-0108469 1.00 -2,044.60 04/05/2016 GLPKT03180 040516 CRW CHECK LIC-0110581 1.00 -2,045.60 04/05/2016 GLPKT03180 040516 CRW CHECK LIC-0109618 1.00 -2,046.60 04/05/2016 GLPKT03180 040516 CRW CHECK LIC-0109658 1.00 -2,047.60 04/05/2016 GLPKT03180 040516 CRW DEBIT LIC-0110746 1.00 -2,048.60 04/05/2016 GLPKT03180 040516 CRW CHECK LIC-0110661 1.00 -2,049.60 04/06/2016 GLPKT03181 040616 CRW DEBIT LIC-763785 1.00 -2,050.60 04/06/2016 GLPKT03181 040616 CRW DEBIT LIC-763784 1.00 -2,051.60 04/06/2016 GLPKT03181 040616 CRW CHECK LIC-0111429 1.00 -2,052.60 ' 04/06/2016 GLPKT03181 040616 CRW CHECK LIC-762713 1.00 -2,053.60 04/06/2016 GLPKT03181 040616 CRW CHECK LIC-0010995 1.00 -2,054.60 04/06/2016 GLPKT03181 040616 CRW DEBIT LIC463786 1.00 -2,055.60 Page 615 of 3261 10/5/2017 1:49:15 PM , Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-42130 58 1186 Revenue - Continued 0.00 -2,863.60 803.40 3,667.00 -2,863.60 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 02/25/2016 GLPKT03058 FEB16-025• CRW CASH RECEIPTS 02/25/16 19.00 -2,301.00 02/26/2016 APPKT00659 JAN'15-MAR'15 JAN'15-MAR'15 30% SB 1186 FEES 07026 - DIVISION OF THE STATE ARCHITECT .797.40 -1,503.60 02/26/2016 GLPKT03059 FEB16-026 CRW CASH RECEIPTS 02/26/16 7.00 -1,510.60 02/29/2016 GLPKT03060 FEB16-027 CRW CASH RECEIPTS 02/29/16 31.00 -1,541.60 03/01/2016 GLPKT03071 MAR16-003 CRW CASH RECEIPTS 03/01/16 25.00 -1,566.60 03/02/2016 GLPKT03072 MAR36-004 CRW CASH RECEIPTS 03/02/16 46.00 -1,612.60 03/03/2016 GLPKT03118 MAR16-005 CRW CASH RECEIPTS 03/03/16 9.00 -1,621.60 03/04/2016 GLPKT03119 MAR16-007 CRW CASH RECEIPTS 03/04/16 39.00 -1,660.60 03/07/2016 GLPKT03120 MAR16-008. CRW CASH RECEIPTS 03/07/16 48.00 -1,708.60 03/08/2016 GLPKT03124 MAR16-009 CRW CASH RECEIPTS 03/08/16 28.00 -1,736.60 03/09/2016 GLPKT03125 MAR16-010 CRW CASH RECEIPTS 03/09/16 26.00 -1,762.60 03/10/2016 GLPKT03126 MAR16-011 CRW CASH RECEIPTS 03/10/16 3.00 -1,765.60 03/11/2016 • GLPKT03127 MAR16-012 CRW CASH RECEIPTS 03/11/16 3.00 -1,768.60 03/14/2016 GLPKT03128 MAR16-013 CRW CASH RECEIPTS 03/14/16 35.00 -1,803.60 03/15/2016 GLPKT03129 MAR16-014 CRW CASH RECEIPTS 03/15/16 17.00 -1,820.60 03/16/2016 GLPKT03130 MAR36-015 CRW CASH RECEIPTS 03/16/16 16.00 -1,836.60 03/17/2016 GLPKT03131 MAR16-016 CRW CASH RECEIPTS 03/17/16 12.00 -1,848.60 03/18/2016 GLPKT03132 -MAR16-017 CRW CASH RECEIPTS 03/18/16 13.60 -1,861.60 03/21/2016 GLPKT03133 MAR16-018 CRW CASH RECEIPTS 03/21/16 14.00 -1,875.60 03/22/2016 GLPKT03134 MAR16-019 CRW CASH RECEIPTS 03/22/16 8.00 -1,883.60 03/23/2016 GLPKT03135 MAR16-020 CRW CASH RECEIPTS 03/23/16 33.00 -1,916.60 03/24/2016 GLPKT03136 MAR16-021 CRW CASH RECEIPTS 03/24/16 19.00 -1,935.60 03/25/2016 i3LPKT03137 MAR16-022 CRW CASH RECEIPTS 03/25/16 5.00 -1,940.60 03/28/2016 GLPKT03138 MAR36-023 CRW CASH RECEIPTS 03/28/16 20.00 -1,960.60 03/29/2016 • GLPKT03160 MAR16-024 CRW CASH RECEIPTS 03/29/16 18.00 -1,978.60 03/30/2016 GLPKT03161 MAR16-025 CRW CASH RECEIPTS 03/30/16 12.00 -1,990.60 03/31/2016 GLPKT03162 MAR16-026 CRW CASH RECEIPTS 03/31/16 12.00 -2,002.60 03/31/2016 GLPKT03194 MAR16-058 CORR MAR16-018 CRW CR 03/21/16 1.00 -2,001.60 04/01/2016 GLPKT03177 040116 CRW DEBIT LIC -0108687 1.00 -2,002.60 04/01/2016 GLPKT03177 040116 CRW DEBIT LIC -0105659 1.00 -2,003.60 04/01/2016 GLPKT03177 040116 CRW DEBIT LIC -763778 1.00 -2,004.60 04/01/2016 GLPKT03177 040116 CRW CHECK LIC -0003717 .1.00 -2,005.60 04/01/2016 GLPKT03177 040116 CRW CHECK LIC -763779 1.00 -2,006.60 04/01/2016 GLPKT03177 040116 CRW CASH LIC -763776 1.00 -2,007.60 04/01/2016 GLPKT03177 040116 CRW DEBIT LIC -0105659 1.00 -2,008.60 04/01/2016 GLPKT03177 .040116 CRW DEBIT LIC -0108967 1.00 -2,009.60 04/04/2016 GLPKT03179 040416 CRW CHECK LIC -0108609 1.00 -2,010.60 04/04/2016 GLPKT03179 040416 CRW CASH LIC -0110303 1.00 -2,011.60 04/04/2016 GLPKT03179 040416 CRW CHECK LIC -0006416 1.00 -2,012.60 04/04/2016 GLPKT03179 040416 CRW CHECK LIC -0002107 1.00 -2,013.60 04/04/2016 GLPKT03179 040416 CRW CHECK LIC -0001113 1.00 -2,014.60 10/5/2017 1:49:15 PM Page 614 of 3261 Detail Report Account 101-0000-42130 Name SB 1186 Revenue - Continued Beginning Balance Total Activity 0.00 -2,863.60 Date Range: 07/011,,v.L;, - 06/30/2016 Total Debits Total Credits Ending Balance 803.40 3,667.00 . -2,863.60 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/28/2015 GLPKT02837 DEC16-026 CRW CASH RECEIPTS 12/28/15 3.00 -1,672.00 12/29/2015 GLPKT02839 DE66-027 CRW CASH RECEIPTS 12/29/15 16.00 -1,688.00 12/30/2015 GLPKT02840 DEC16-028 CRW CASH RECEIPTS 12/30/15 27.00 -1,715.00 01/04/2016 GLPKT02893 JAN16-008 CRW CASH RECEIPTS 01/04/16 - 21.00 -1,736.00 01/05/2016 GLPKT02922 JAN16-009 CRW CASH RECEIPTS 01/05/16 8.00 -1,744.00 01/06/2016 GLPKT02923 JAN16-010 CRW CASH RECEIPTS 01/06/16 7.00 -1,751.00 01/07/2016 GLPKT02929 JAN16-011 CRW CASH RECEIPTS 01%07/16 31.00 -1,782.00 01/08/2016 GLPKT02930 JAN16-012 CRW CASH RECEIPTS 01/08/16 3.00 -1,785.00 01/11/2016 GLPKT02932 JAN16-013 CRW CASH RECEIPTS 01/11/16 8.00 -1,793.00 01/12/2016 GLPKT02932 JAN16-014 CRW CASH RECEIPTS 01/12/16 2.00 -1,795.00 01/13/2016 GLPKT02933 JAN16-015 CRW CASH RECEIPTS 01/13/16 7.00 -1,802.00 01/14/2016 GLPKT02934 JAN16-016 CRW CASH RECEIPTS 01/14/16 15.00 -1,817.00 01/15/2016 APPKT00617 R11853 REFUND -NON PROFIT 08109 -RESIDENCE CLUB AT PGA WEST 2.00 -1,815.00 01/15/2016 GLPKT02935 JAN16-017 CRW CASH RECEIPTS 01/15/16 5.00 -1,820.00 01/19/2016 GLPKT02937 JAN16-019 CRW CASH RECEIPTS 01/19/16 6.00 -1,826.00 01/20/2016 GLPKT02938 JAN16-020 CRW CASH RECEIPTS 01/20/16 20.00 -1,846.00 01/21/2016 GLPKT02942 JAN16-021 CRW CASH RECEIPTS 01/21/16 6.00 -1,852.00 01/22/2016 GLPKT02943 JAN16-022 CRW CASH RECEIPTS 01/22/16 14.00 -1,866.00 01/25/2016 GLPKT02944 JAN16-023 CRW CASH RECEIPTS 01/25/16 .7.00 -1,873.00 01/26/2016 GLPKT02945 JAN16-024 CRW CASH RECEIPTS 01/26/16 - 6.00 -1,879.00 01/27/2016 GLPKT02946 JAN16-025 CRW CASH RECEIPTS 01/27/16 18.00 -1,897.00 01/28/2016 GLPKT02947 JAN16-026 CRW CASH RECEIPTS 01/28/16 26.00 -1,923.00 01/29/2016 GLPKT02949 JAN16-027 CRW CASH RECEIPTS 01/29/16 14.00 -1,937.00 02/01/2016 GLPKT02970 FEB16-006 CRW CASH RECEIPTS 02/01/16 18.00 -1,955.00 02/02/2016 GLPKT02972, FEB16-007 CRW CASH RECEIPTS 02/02/16 10.00 -1,965.00 02/03/2016 GLPKT02971 FEB16-008 CRW CASH RECEIPTS 02/03/16 17.00 -1,982.00 02/04/2016 GLPKT02973 FEB16-009 CRW CASH RECEIPTS 02/04/16 14.00 -1,996.00 02/05/2016 GLPKT02987 FEB16-010 CRW CASH RECEIPTS 02/05/16 26.00 -2,022.00 02/08/2016 APPKT00644 R11897 REFUND OVERPAYMENT 07383 HAWTHORN DEVELOPMENT 1.00 -2,021.00 02/08/2016 GLPKT02999 FE616-012 CRW CASH RECEIPTS 02/08/16 18.00 -2,039.00 02/09/2016 GLPKT03009 FEB36-013 CRW CASH RECEIPTS 02/09/16 6.00 -2,045.00 02/10/2016 GLPKT03010 FEB36-014 CRW CASH RECEIPTS 02/10/16 36.00 -2,081.00 02/11/2016 GLPKT03011 FEB16-015 CRW CASH RECEIPTS 02/11/16 16.00 -2,097.00 02/12/2016 GLPKT03012 FEB36-016 CRW CASH RECEIPTS 02/12/16 6.00 -2,103.00 02/16/2016 GLPKT03032 FEB16-018 CRW CASH RECEIPTS 02/16/16 14.00 -2,117.00 02/17/2016 GLPKT03033 FE816-019 CRW CASH RECEIPTS 02/17/16 31.00 -2,148.00 02/18/2016 GLPKT03034 FEB16-020 CRW CASH RECEIPTS 02/18/16 37.00 -2,185.00 02/19/2016 GLPKT03035 FEB36-021 CRW CASH RECEIPTS 02/19/16 32.00 -2,217.00 02/22/2016 GLPKT03049 FEB36-022 CRW GASH RECEIPTS 02/22/16 28.00 -2,245.00 02/23/2016 GLPKT03050 FEB16-023 CRW CASH RECEIPTS 02/23/16 15.00 -2,260.00 02/24/2016 GLPKT03057 FEB16-024 CRW CASH RECEIPTS 02/24/16 22.00 -2,282.00 10/5/2017 1:49:15 PM Page 613 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account . Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-42130 SB 1186 Revenue -- Continued 0.00 -2,863.60 803.40 3,667.00 -2,863.60 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/26/2015 GLPKT02664 OCT16-019 CRW CASH RECEIPTS 10/26/15 13.00 -1,081.00 10/27/2015 GLPKT02666 OCT16-020 CRW CASH RECEIPTS 10/27/15 16.00 -1,097.00 10/28/2015 GLPKT02667 OCT16-021 CRW CASH RECEIPTS 10/28/15 12.00 -1,109.00 10/29/2015 GLPKT02668 OCT16-022 CRW CASH RECEIPTS 10/29/15 8.00 -1,117.00 10/30/2015 GLPKT02669 OCT16-025 CRW CASH RECEIPTS 10/30/15 24.00 -1,141.00 11/02/2015 GLPKT02690 NOV16-002 CRW CASH RECEIPTS 11/02/15 11.00 -1,152.00 11/03/2015 GLPKT02691 NOV16-003 CRW CASH RECEIPTS 11/03/15 24.00 -1,176.00 11/04/2015 GLPKT02692 NOV16-004 CRW CASH RECEIPTS 11/04/15 13.00 -1,189.00 11/05/2015 GLPKT02701 NOV16-005 CRW CASH RECEIPTS 11/05/15 31.00 -1,220.00 11/06/2015 APPKT00573 R9208 REFUND OVERPAYMENT 07881- DISTAN UNITED LLC 1.00 -1,219.00 11/06/2015. GLPKT02702 NOV16-006 CRW CASH RECEIPTS 11/06/15 4.00 -1,223.00 11/09/2015 GLPKT02703 NOV16-007 CRW CASH RECEIPTS 11/09/15 18.00 -1,241.00 11/10/2015 GLPKT02708 NOV16-008 CRW CASH RECEIPTS 11/10/15 13.00 -1,254.00 11/12/2015 GLPKT02710 NOV16-010 CRW CASH RECEIPTS 11/12/15 13.00 -1,267.00 11/13/2015 GLPKT02711 NOV16-011 CRW CASH RECEIPTS 11/13/15 16.00 -1,283.00 11/16/2015 GLPKT02713 NOV16-013 CRW CASH RECEIPTS 11/16/15 18.00 -1,301.00 11/17/2015 GLPKT02718 NOV16-014 CRW CASH RECEIPTS 11/17/15 9.00 -1,310.00 11/18/2015 GLPKT02719 NOV16-015 CRW CASH RECEIPTS 11/18/15 43.00 -1,353.00 11/19/2015 GLPKT02726 NOV16-016 CRW CASH RECEIPTS 11/19/15 48.00 -1,401.00 11/20/2015 GLPKT02731 NOV16-017 CRW CASH RECEIPTS 11/20/15 3.00 -1,404.00 11/23/2015 GLPKT02742 ' NOV16-019 CRW CASH RECEIPTS 11/23/15 3.00 -1,407.00 11/24/2015 GLOKT02743 NOV16-020 CRW CASH RECEIPTS 11/24/15 8.00 -1,415.00 11/25/2015 GLPKT02744 NOV16-021 CRW CASH RECEIPTS 11/25/15 12.00 -1,427.00 11/30/2015 GLPKT02746 NOV16-023 CRW CASH RECEIPTS 11/30/15 17.00 -1,444.00 12/01/2015 GLPKT02770 ' DEC16-008 CRW CASH RECEIPTS 12/01/15 21.00 -1,465.00 12/02/2015 GLPKT02773 DEC16-009 CRW CASH RECEIPTS 12/02/15 11.00 -1,476.00 12/03/2015 GLPKT02774 DEC16-010 CRW CASH RECEIPTS 12/03/15 6.00 -1,482.00 12/04/2015 GLPKT02775 DEC36-Oil CRW CASH RECEIPTS 12/04/15 2.00 -1,484.00 12/07/2015 GLPKT02792 DEC16-013 CRW CASH RECEIPTS 12/07/15 7.00 -1,491.00 12/08/2015 GLPKT02795 DEC16-014 CRW CASH RECEIPTS 12/08/15 10.00 -1,501.00 12/09/2015 GLPKT02808 * DEC16-015 CRW CASH RECEIPTS 12/09/15 •5.00 -1,506.00 12/10/2015 GLPKT02822 DEC16-016 CRW CASH RECEIPTS 12/10/15 11.00 -1,517.00 12/11/2015 GLPKT02823 DEC16-017 CRW CASH RECEIPTS 12/11/15. 13.00 -1,530.00 12/14/2015 GLPKT02824 DEC16-018 CRW CASH RECEIPTS 12/14/15 9.00 -1,539.00 12/15/2015 GLPRT02825 DEC16-019 CRW CASH RECEIPTS 12/15/15 24.00 -1,563.00 12/16/2015 'GLPKT02826 DEC16-020 CRW CASH RECEIPTS 12/16/15 24.00 -1,587.00 12/17/2015 GLPKT02827 DEC16-021 CRW CASH RECEIPTS 12/17/15 8.00 -1,595.00 12/18/2015 GLPKT02831 DEC16-022 CRW CASH RECEIPTS 12/18/15 1.00 -1,596.00 12/21/2015 GLPKT02832 DEC16-023 CRW CASH RECEIPTS 12/21/15 9.00 -1,605.00 12/22/2015 GLPKT02833 DEC16-024 CRW CASH RECEIPTS 12/22/15 14.00 -1,619.00 12/23/2015 GLPKT02835 DEC16-025 CRW CASH RECEIPTS 12/23/15 50.00 -1,669.00 10/5/2017 1:49:15 PM Page 612 of 3261 Detail Report Date Range: 07/01, 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-42130 SB 1186 Revenue - Continued 0.00 -2,863.60 803.40 3,667.00 -2,863.60 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 68/28/2015 GLPKT02462 AUG16-022 CRW CASH RECEIPTS 08/28/15 7.00. -497.00 08/31/2015 GLPKT02463 AUG16-023 CRW CASH RECEIPTS 08/31/15 12.00 -509.00 09/01/2015 GLPKT02467 SEP16-002 CRW CASH RECEIPTS 09/01/15 19.00 -528.00 09/02/2015 GLPKT02479 SEP16-003 CRW CASH RECEIPTS 09/02/15 10.00 -538.00 09/03/2015 GLPKT02508 SEP16-004 CRW CASH RECEIPTS 09/03/15 14.00 -552.00 09/04/2015 GLPKT02518 SEP16-005 CRW CASH RECEIPTS 09/04/15 16.00 -568.00 09/08/2015 GLPKT02519 SEP16-006 CRW CASH RECEIPTS 09/08/15 37.00 -605.00 09/09/2015 GLPKT02527 SEP16-007 CRW CASH RECEIPTS 09/09/15 19.00 -624.00 09/10/2015 GLPKT02528 SEP16-008 CRW CASH RECEIPTS 09/10%15 22.00 -646.00 09/11/2015 GLPKT02520 SEP16-009 CRW CASH RECEIPTS 09/11/15 2.00 -648.00 09/14/2015 GLPKT02529 SEP16-010 CRW CASH RECEIPTS 09/14/15 9.00 -657.00 09/15/2015 GLPKT02530 SEP16-011 CRW CASH RECEIPTS 09/15/15 6.00 -663.00 09/16/2015 GLPKT02531 SEP16-012 CRW CASH RECEIPTS 09/16/15 7.00 -670.00 09/17/2015 GLPKT02532 SEP16-013 CRW CASH RECEIPTS 09/17/15 3.00 -673.00 09/18/2015 GLPKT02533 SEP16-014 CRW CASH RECEIPTS 09/18/15 23.00 -696.00 09/21/2015 GLRKT02536 SEP16-017 CRW CASH RECEIPTS 09/21/15 33.00 -729.00 09/22/2015 GLPKT02561 SEP16-018 -' CRW CASH RECEIPTS 09/22/15 18.00 -747.00 09/23/2015 GLPKT02562 SEP16-019 CRW CASH RECEIPTS 09/23/15 11.00 -758.00 09/24/2015 GLPKT02563 SEP16-020 CRW CASH RECEIPTS 09/24/15 20.00 -778.00 09/25/2015 GLPKT02564 SEP16-021 CRW CASH RECEIPTS 09/25/15 5.00 -783.00 09/28/2015 GLPKT02571 SEP16-022 CRW CASH RECEIPTS 09/28/15 18.00 -801.00 09/29/2015 GLPKT02572 SEP16-026 CRW CASH RECEIPTS 09/29/15 17.00 -818.00 09/30/2015 GLPKT02575 SEP16-027 CRW CASH RECEIPTS 09/30/15 28.00 -846.00 10/01/2015 GLPKT02595. OCT16-001 CRW CASH RECEIPTS 10/01/15 9.00 -855.00 10/02/2015 GLPKT02596 OCT16-002 CRW CASH RECEIPTS 10/02/15 17.00 -872.00 10/05/2015 GLPKT02598 OCT16-003 CRW CASH RECEIPTS 10/05/15 21.00 -893.00 10/06/2015 GLPKT02599 OCT16-004 CRW CASH RECEIPTS 10/06/15 • 14.00 -907.00 10/07/2015 GLPKT02600 OCT16-005 CRW CASH RECEIPTS 10/07/15 5.00 -912.00 10/08/2015 GLPKT02604 OCT16-006 S CRW CASH RECEIPTS 10/08/15 9.00 -921.00 10/09/2015 APPKT00551 R7695 REFUND OVERPAYMENT 07325 - DAHLSTRUM, JOHN 1.00 -920.00 10/09/2015 GLPKT02608 OCT16-007 CRW CASH RECEIPTS 10/09/15 4.00 -924.00 10/12/2015 GLPKT02611 OCT16-009 CRW CASH RECEIPTS 10/12/15 28.00 -952.00 10/13/2015 GLPKT02612 OCT16-010 CRW CASH RECEIPTS 10/13/15 14.00 -966.00 10/14/2015 GLPKT02613 OCT16-011 CRW CASH RECEIPTS 10/14/15 21.00 -987.00 10/15/2015 GLPKT02618 OCT16-012 CRW CASH RECEIPTS 10/15/15 3.00 -990.00 10/16/2015 GLPKT02619 OCT16-013 CRW CASH RECEIPTS 10/16/15 4.00 -994.00 10/19/2015 GLPKT02642 OCT16-014 CRW CASH RECEIPTS 10/19/15 19.00 -1,013.00 10/20/2015 GLPKT02639 OCT16-015 CRW CASH RECEIPTS 10/20/15 12.00 -1,025.00 10/21/2015 GLPKT02648 OCT16-016 CRW CASH RECEIPTS 10/21/15 30.00 -1,055.00 10/22/2015 GLPKT02649 OCT16-017 CRW CASH RECEIPTS 10/22/15 11.00 -1,066.00 10/23/2015 GLPKT02653 OCT16-018 CRW CASH RECEIPTS 10/23/15 2.00 -1,068.00 10/5/2017 1:49:15 PM Page 611 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-42130 SB 1186 Revenue 0.00 -2,863.60. 803.40 3,667.00 -2,863.60 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/01/2015 GLPKT02180 JUL16-001 CRW CASH RECEIPTS 07/01/15 10.00 -10.00 07/02/2015 GLPKT02181 JUL16-002 CRW CASH RECEIPTS 07/02/15 2.00 -12.00 07/06/2015 GLPKT02186 JUL16-003 CRW CASH RECEIPTS 07/06/15 8.00 -20.00 07/07/2015 GLPKT02191 JUL16-004 CRW CASH RECEIPTS 07/07/15 5.00 -25.00 07/08/2015 GLPKT02196 JUL16-005 CRW CASH RECEIPTS 07/08/15 17.00 -42.00 07/09/2015 GLPKT02216 JUL16-006 CRW CASH RECEIPTS 07/09/15 4.00 -46.00 07/10/2015 GLPKT02217 JUL16-007 CRW CASH RECEIPTS 07/10/15 26.00 -72.00 07/13/2015 GLPKT02218 JUL16-008 CRW CASH RECEIPTS 07/13/15 19.00 -91.00 07/14/2015 GLPKT02219 JUL16-009 CRW CASH RECEIPTS 07/14/15 3.00 -94.00 07/15/2015 - GLPKT02220 JUL16-010 CRW CASH RECEIPTS 07/15/15 8.00 -102.00 07/16/2015 GLPKT02221 JUL16-011 CRW CASH RECEIPTS 07/16/15 6.00 -108.00 07/17/2015 GLPKT02222 JUL16-012 CRW CASH RECEIPTS 07/17/15 7.00 -115.00 07/20/2015 GLPKT02229 JUL16-013 CRW CASH RECEIPTS 07/20/15 7.00 -122.00 07/21/2015 GLPKT02231 JUL16-014 CRW CASH RECEIPTS 07/21/15 9.00 -131.00 07/22/2015 GLPKT02232 JUL16-015 CRW CASH RECEIPTS 07/22/15 14.00 -145.00 07/23/2015 GLPKT02256 JUL16-016 CRW CASH RECEIPTS 07/23/15 10.00 -155.00 07/24/2015 GLPKT02257 JUL16-017 CRW CASH RECEIPTS 07/24/15 12.00 -167.00 07/27/2015 GLPKT02258 JUL16-018 CRW CASH RECEIPTS 07/27/15 21.00 -188.00 07/28/2015 GLPKT02259 JUL16-019 CRW CASH RECEIPTS 07/28/15 11.00 -199.00 07/29/2015. GLPKT02260 JUL16-020 CRW CASH RECEIPTS 07/29/15 12.00 -211.00 07/30/2015 GLPKT02267 JUL16-021 CRW CASH RECEIPTS 07/30/15 22.00 -233.00 07/31/2015 GLPKT02269 JUL16-022 CRW CASH RECEIPTS 07/31/15 4.00 -237.00 08/03/2015 GLPKT02332 AUG16-003 CRW CASH RECEIPTS 08/03/15 19.00 -256.00 08/04/2015 GLPKT02330 AUG16-004 CRW CASH RECEIPTS 08/04/15 11.00 -267.00 08/05/2015 GLPKT02301 AUG16-005 CRW CASH RECEIPTS 08/05/15 18.00 -285.00 08/06/2015 GLPKT02302 AUG16-006 CRW CASH RECEIPTS 08/06/15 7.00 -292.00 08/07/2015 GLPKT02303 AUG16-007 CRW CASH RECEIPTS 08/07/15 21.00 -313.00 08/10/2015 GLPKT02307 AUG16-008 CRW CASH RECEIPTS 08/10/15 25.00 -338.00 08/11/2015 GLPKT02335 AUG16-009 CRW CASH RECEIPTS 08/11/15 8.00 -346.00 08/12/2015 GLPKT02336 AUG16-010 CRW CASH RECEIPTS 08/12/15 8.00 -354.00 08/13/2015 GLPKT02337 AUG16-011 CRW CASH RECEIPTS 08/13/15 8.00 -362.00 08/14/2015 GLPKT02338 AUG16-012 CRW CASH RECEIPTS 08/14/15 4.00 -366.00 .08/17/2015 GLPKT02379 AUG16-013 CRW CASH RECEIPTS 08/17/15 11.00 -377.00 08/18/2015 GLPKT02380 AUG16-014 CRW CASH RECEIPTS 08/18/15 18.00 -395.00 08/19/2015 GLPKT02381 AUG16-015 CRW CASH RECEIPTS 08/19/15 18.00 -413.00 08/20/2015 GLPKT02382 AUG16-016 CRW CASH RECEIPTS 08/20/15 - 4.00 -417.00 08/21/2015 GLPKT02383 AUG16-017 CRW CASH RECEIPTS 08/21/15 7.00 -424.00 08/24/2015 GLPKT02385 AUG16-018 CRW CASH RECEIPTS 08/24/15 6.00 -430.00 08/25/2015 GLPKT02386 AUG16-019 CRW CASH RECEIPTS 08/25/15 22.00 -452.00 08/26/2015 GLPKT02427 AUG16-020 CRW CASH RECEIPTS 08/26/15 29.00 -481.00 08/27/2015 GLPKT02460 AUG16-021 CRW CASH RECIEPTS 08/27/15 9.00 -490.00 10/5/2017 1:49:15 PM Page 610 of 3261 Detail Report Account 101-0000-42120 Name Lease Revenue Beginning Balance Total Activity 0.00 - -102,373.14 Date Range: 07/01,..x. - 06/30/2016 Total Debits Total Credits Ending Balance 0.00 102,373.14 -102,373.14 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/13/2015 CLPKT00223 R00002577 EMS MGMT/SPRINGS AMR/JUL RENT FRAN 1,500.00 -1,500.00 07/29/2015 GLPKT02263 JUL16-037 AUG -15 SBA COMM 07/29/15 3,477.83 -4,977.83 07/31/2015 CLPKT00230 R00002631 EMS MGTM/SPRINGS AMR/AUG RENT 7813 1,500.00 -6,477.83 07/31/2015 CLPKT00230 R00002638 AMERICAN TOWER/AUG'15 SPANISH BAY LE 3,477.82 -9,955.65 08/26/2015 GLPKT02407 AUG16-029 AUG'15 SBA COMM 08/26/15 3,477.83 -13,433.48 08/31/2015 CLPKT00242 R00002716 AMERICAN TOWER/SEP'15 SPANISH BAY LE 3,477.82 -16,911.30 09/03/2015 CLPKT00243 R00002723 EMS MGMT/SPRINGS AMR/SEP RENT 7813 1,500.00 -18,411.30 09/28/2015 GLPKT02570 SEP16-032 OCT'15 SBA COMM 09/28/15 3,477.83 -21,889.13 10/07/2015 CLPKT00252 R00002798 AMERICAN TOWER/0CT'15 SPANISH BAY LE 3,477.82 -25,366.95 10/07/2015 CLPKT00252 R00002801 EMS MGMT/SPRINGS AMR/OCT RENT 7813 1,500.00 -26,866.95 10/27/2015 CLPKT00258 800002853 AMERICAN TOWERS/NOV'15 SPANISH BAY L 3,477.82 -30,344.77 10/28/2015 GLPKT02674 OCT16-039 N0V'15 SBA COMM 10/28/15 3,477.83 -33,822.60 11/03/2015 CLPKT00260 R00002883 EMS MGMT/SPRINS AMR/NOV RENT 78136 1,500.00 -35,322.60 11/25/2015 GLPKT02786 N0V16-037 DEC -15 SBA COMM 11/25/15 3,477.83 -38,800.43 12/02/2015 CLPKT00266 R00002952 AMER TWR/DEC'15 SPNSH BAY LEASE 101- 3,477.82 -42,278.25 12/02/2015 CLPKT00266 R00002953 EMS MGMT/SPRINGS AMR/DEC RENT 7813 1,500.00 -43,778.25 12/29/2015 GLPKT02846 DEC16-034 DEC'15 SBA COMM 12/29/15 3,548.51 -47,326.76 01/05/2016 CL'PKT00271 R00003006 AMER TWR/JAN'16 SPNSH BAY LEASE 101-0 3,477.82 -50,804.58 01/15/2016 CLPKT00273 R00003030 EMS MGMT/SPRINGS AMR/JAN RENT 7813 1,500.00 -52,304.58 01/27/2016 GLPKT02940 JAN16-035 FEB -16 SBA COMM 01/27/16 3,582.16 -55,886.74 01/27/2016 CLPKT00275 R00003060 AMER TWR/FEB'16 SPNSH BAY LEASE AME 3,477.82 -59,364.56 02/02/2016 CLPKT00276 R00003079 EMS MGMT/SPRINGS AMR/FEB RENT 78136 1,500.00 -60,864.56 02/24/2016 CLPKT00279 R00003124 AMER TWR/MAR'16 SPNSH BAY LEASE AME 3,477.82 -64,342.38 02/25/2016 GLPKT03027 FEB16-038 MAR -16 SBA COMM 02/25/16 3,582.16 -67,924.54 03/03/2016 CLPKT00283 R00003171 EMS/MGMT/SPRINGS AMR/MAR RENT 781• 1,500.00 -69,424.54 03/29/2016 GLPKT03163 MAR16-043 APR'16 SBA COMM 03/29/16 3,582.16 -73,006.70 03/31/2016 CLPKT00287 R00003226 AMER TWR/APR'16 SPNSH BAY LEASE 101-0 3,477.82 -76,484.52 04/13/2016 CLPKT00288 R00003246 EMS MGMT/SPRINGS AMR/APR RENT•7813 1,500.00 -77,984.52 04/25/2016 GLPKT03242 APR16-010 AMER TWR/MAY'16 SPNSH BAY LEASE 3,477.82 -81,462.34 04/27/2016 GLPKT03252 APR16-013 MAY116 SBA COMM 04/27/16 3,582.16 -85,044.50 05/03/2016 CLPKT00292• R00003321 EMS MGMT/SPRINGS AMR/MAY RENT 7813 1,500.00 -86,544.50 05/23/2016 GLOKT03338 MAY16-017 AMER TWR/JUN'16 SPNSH BAY LEASE 3,582.16 -90,126.66 05/27/2016 GLPKT03363 MAY16-028 JUN'16 SBA COMM 05/27/16 3,582.16 -93,708.82 06/08/2016 CLPKT00300 R00003408 EMS MGMT/SPRINGS AMR/JUN RENT FRAN 1,500.00 -95,208.82 06/30/2016 CLPKT00304 R00003460 JUL'16 SPNSH BAY LEASE AMERICAN TOWE 3,582.16 -98,790.98 06/30/2016 CLPKT00304 R00003480 JUL'16 SBA COMM 06/28/16 SBA COMMU 3,582.16' -102,373.14 10/5/2017-1:49:15 PM Page 609 of 3261 Detail Report Account 101-0000-42111 Post Date Packet Number 07/01/2015 GLPKT02345 07/20/2015 CLPKT00226 11/03/2015 CLPKT00260 11/03/2015 CLPKT00260 11/03/2015 CLPKT00260 11/03/2015 CLPKT00260 11/10/2015• CLPKT00262 12/08/2015 CLPKT00267 01/15/2016 CLPKT00273 01/31/2016 GLPKT03046 02/24/2016 CLPKT00279 03/31/2016 CLPKT00287 04/19/2016 CLPKT00290 06/02/2016 CLPKT00297 06/16/2016 CLPKT00301 Name Rental Income Source Transaction Description JUN15-092 ACCRUED REVENUE FY 14/15 - JULY R00002609 1UN'15 CHAMBER RENT LA QUINTA CHAM R00002873 AUG'15 CHAMBER RENT LA QUINTA CHAM R00002873 JUL'15 CHAMBER RENT LA QUINTA CHAMB R00002873 SEP'15 RENTAL INCOME LA QUINTA CHAMB R00002873 OCT'15 RENTAL INCOME LA QUINTA CHAM R00002900 NOV'15 CHAMBER RENT LA QUINTA CHAM R00002956 DEC'15 CHAMBER RENT LA QUINTA CHAM •1100003031 JAN'16 CHAMBER RENT LA QUINTA CHAM JAN16-057 ANNUAL LIBRARY LEASE PYMT R00003121 FEB'16LHAMBER RENT LA QUINTA CHAMB R00003225 MAR'16 CHAMBER RENT LA QUINTA CHAM R00003261 APR'16 CHAMBER RENT LA QUINTA CHAMB R00003396 MAY'16 CHAMBER RENT MAY -16 CHAMBER R00003434 JUN'16 CHAMBER RENT 1UN'16 CHAMBER R Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 0.00 -146,700.00 800.00 147,500.00 -146,700.00 Vendor Debits Credits Running Balance 800.00 800.00 800.00 0.00 800.00 -800.00 800.00 -1,600.00 800.00. -2,400.00 800.00 -3,200.00 800.00 -4,000.00 800.00 -4,800.00 800.00 -5,600.00 137,100.00 -142,700.00 800.00 • -143,500.00 800.00 -144,300.00 800.00 -145,100.00 800.00 -145,900.00 800.00 -146,700.00 10/5/2017 1:49:15 PM Page 608 of 3261 Detail Report Date Range: 07/01, 06/30/2016 Account Name Beginning Balance Total Activity . Total Debits ' Total Credits Ending Balance 101-0000-41915 Non -Allocated Interest 0.00 -174,415.61 0.00 174,415.61 -174,415.61 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/30/2015 GLPKT02591 SEP16-040 SEP15 FIRE DIF ADVANCE 1,388.12 -1,388.12 09/30/2015 GLPKT02591 SEP16-040 SEP15 SRR DIF ADVANCE 3,988.63 -5,376.75 09/30/2015 GLPKT02591 SEP16-040 SEP15 STREET DIF ADVANCE 4,148.38 -9,525.13 09/30/2015 GLPKT02591 SEP16-040 SEP15 CIVIC CENTER DIF ADVANCE 15,351.30 -24,876.43 12/31/2015 GLPKT02868 DEC16-048 DEC35 CIVIC CENTER DIF ADVANCE 16,609.98 -41,486.41 12/31/2015 GLPKT02868 DEC16-048 DEC 15•SRR DIF ADVANCE 4,354.93 -45,841.34 12/31/2015 GLPKT02868 DEC16-048 DEC15 STREET DIF ADVANCE 4,470.12 -50,311.46 12/31/2015 GLPKT02868 DEC16-048 DEC 15 FIRE DIF ADVANCE 1,453.14 -51,764.60 01/31/2016 GLPKT03063 JAN16-058 RECORD DOF, LOAN PYMT FY15/16 70,269.00 -122,033.60 03/31/2016 GLPKT03216 MAR16-062 MAR 16 FIRE DIF ADVANCE 1,325.47 423,359.07 03/31/2016 GLPKT03216 MAR16-062 MAR 16 SRR DIF ADVANCE - 5,657.33 -129,016.40 03/31/2016 GLPKT03216 MAR16-062 MAR 16 STREET DIF ADVANCE 4,131.39 -133,147.79 03/31/2016 GLPKT03216 MAR16-062 MAR 16 CIVIC CENTER DIF ADVANCE - 15,351.30 -148,499.09 06/30/2016 GLPKT03694 JUN16-015-15 JUN'16 SRR DIF ADVANCE 6,634.13 -155,133.22 06/30/2016 GLPKT03694 JUN16-015-15 JUN'16 FIRE DIF ADVANCE 1,217.98 -156,351.20 06/30/2U16 GLPKT03694 JUN16-015-15 JUN'16 STREET DIF ADVANCE 3,830.64 -160,181.84 06/30/2016 GLPKT03694 JUN16-015-15 JUN'16 CIVIC CENTER DIF ADVANCE 14,233.77 =174,415.61 101-0000-42000 Insurance Recoveries 0.00 -525,189.24 268.09 525,457.33 -525,189.24 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/01/2015 GLPKT02345 JUN15-092 ACCRUED REVENUE FY 14/15 - JULY 268.09 268.09 07/31/2015 CLPKT00230 R00002636• ALLSTATE/DMGD SIGN 01/24/15 DOL/PHILLI 268.09 0.00 09/10/2015 CLPKT00245 R06002736 GENRL INS/TRFFC&SGN DMG 06/06/15 DOL 4,219.49 -4,219.49 05/02/2016 GLPKT03285 MAY16-004 CJPIA INS PYMT RECD 05/02/16 520,969.75 -525,189.24 101-0000-42100 Advertising Co -Op Revenue 0.00 0.00 600.00 600.00 0.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/01/2015 GLPKT02345 JUN15-092 ACCRUED REVENUE FY 14/15 - JULY 600.00 600.00 07/06/2015 CLPKT00221 800002572 OLD TOWN LA QUINTA - INV. #2015-2005 A 600.00 0.00 10/5/2017 1:49:15 PM Page 607 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-41800 Motor Vehicle In Lieu 0.00 -3,651,548.63 0.00 3,651,548.63 .3,651,548.63 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/24/2015 GLPKT02844 DEC16-032 MTR VEH LIC FEES 12/24/15 16,015.86 -16,015.86 02/01/2016 GLPKT02954 FEB16-001 15T PYMT FY15/16 ERAF REC'D 02/01/16 1,817,766.27 4,833,782.13 05/27/2016 GLPKT03364 MAY16-029 2ND PYMT FY15/16 ERAF 05/27/16 1,817,766.50 -3,651,548.63 101-0000-41900 Allocated Interest 0.00 -605,186.47 264,773.41 869,959.88 -605,186.47 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/01/2015 GLPKT02411 JUL16-057 REVR INTEREST RECEIVABLE @ 06/30/15 47,278.65 47,278.65 07/01/2015 GLPKT02458 JUL16-059 REVRINTEREST RECEIVABLE @ 06/30/15 47,278.65 0.00 09/30/2015 GLPKT02657 SEP16-051 INTEREST ALLOC Q/E 09/30/15 36,012.10 • -36,012.10 12/31/2015 GLPKT02919 DEC16-056 Q/E 12/31/15 INTEREST ALLOC 84,740.79 -120,752.89 02/29/2016 GLPKT03214 FEB16-064 RDM FIRST NATL CD MAT 02/12/16 168.00 -120,584.89 02/29/2016 GLPKT03214 FEB16-064 RDM DISCOVER CD MAT 02/08/16 • 382.00 -120,202.89 02/29/2016 GLPKT03214 FEB16-064 RDM ALLY BANK CD MAT 12/21/15 845.00 —119,357.89 03/31/2016 GLPKT03220 MAR16-065 3/22/16 CALL/RDM FHLMC MAT 3/22/19 2,000.00 -121,357.89 03/31/2016 GLPKT03222 MAR16-067 RECL JE MAR16-065 TO FUND 299 2,000.00 -119,357.89 03/31/2016 GLPKT03222 MAR16-067 RECL JE FEB16-064 TO FUND 299 1,395.00 -117,962.89 03/31/2016 GLPKT03224 MAR16-067 CORR CORR 1E MAR16-067 INT RECL 1,395.00 -119,357.89 03/31/2016 GLPKT03224 MAR16-067 CORR CORR 1E MAR16-067 INT RECL 1,395.00 -120,752.89 03/31/2016 GLPKT03227 MAR16-068 INTEREST ALLOC Q/E 03/31/16 118,514.20 -239,267.09. 06/30/2016 GLPKT03684 JUN16-011-15 INTEREST ALLOC Q/E 06/30/16 198,752.55 -438,019.64 06/30/2016 GLPKT03711 JUN16-022-15 GASB 31 Y/E ADJMNT 189,935.80 -627,955.44 06/30/2016 GLPKT03774 JUN16-017-16 GASB 31 Y/E ADJMNT 22,768.96 - -605,186.48 06/30/2016 GLPKT03776 JUN16-019-16 GASB 31 Y/E ADJMNT 189,935.80 -415,250.68 06/30/2016 GLPKT03785 JUN16-023-16 GASB 31'ADJ FY15/16 189,935.79 -605,186.47 101-0000-41910 Gain or Loss 0.00 375.00 375.00 0.00 375.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/30/2016 GLPKT03775 • JUN16-018-16 CORR GAIN/LOSS ON INVESTMNTS 375.00 375.00 10/5/2017 1:49:15 PM Page 606 of 3261 Detail Report Account 101-0000-41600 Name Business Licenses - Continued Beginning Balance Total Activity 0.00 -334,465.17 Date Range: 07/01, 06/30/2016 Total Debits Total Credits Ending Balance 2,016.34 336,481.51 -334,465.17 Post Date Packet Number Source Transaction Description VendorDebits Credits Running Balance 06/29/2016 GLPKT03470 062916 CRW CHECK LIC -0101434 50.00 -330,932.27 06/29/2016 GLPKT03470 •062916 CRW CHECK LIC -0104329 18.00 -330,950.27 06/29/2016 GLPKT03470 062916 CRW CHECK LIC -762672 18.00 -330,968.27 06/29/2016 GLPKT03470 062916 CRW DEBIT LIC -0111354 12.50 -330,980.77 06/29/2016 GLPKT03470 062916 CRW CHECK LIC -763960 18.00 -330,998.77 06/29/2016 GLPKT03470 062916 CRW DEBIT LIC -0111354 25.00 -331,023.77 06/29/2016 GLPKT03470 062916 CRW DEBIT LIC -0111354 25.00 -331,048,77 06/29/2016 GLPKT03470 062916 CRW CASH LIC -0110870 18.00 -331,066.77 06/29/2016 GLPKT03470 062916 CRW CASH LIC -0009872 50.00 -331,116.77 06/29/2016 GLPKT03470 062916 CRW CHECK LIC -0110221 18.00 -331,134.77 06/30/2016 GLPKT03471 063016 CRW CHECK LIC -0103505 25.00 -331,159.77 06/30/2016 GLPKT03471 063016 CRW CHECK LIC -0107288 50.00 -331,209.77 06/30/2016 GLPKT03471 063016 CRW CHECK LIC -0002765 50.00 -331,259.77 06/30/2016 GLPKT03471 063016 CRW CHECK LIC -0004418 180.00 -331,439.77 06/30/2016 GLPKT03471 063016 CRW CHECK LIC -0106208 55.00 -331,494.77 06/30/2016 GLPKT03471 063016 CRW CHECK LIC -0105056 50.00 -331,544.77 06/30/2016 GLPKT03471 063016 CRW CHECKLIC-0000106 50.00 -331,594.77 06/30/2016 GLPKT03471 063016 CRW CHECK LIC -0109876 135.00 -331,729.77 06/30/2016 GLPKT03471 063016 CRW CHECK LIC -0002229 50.00 -331,779.77 06/30/2016 GLPKT03471 063016 CRW CHECK LIC -0101854 50.00 -331,829.77 06/30/2016 GLPKT03471 063016 CRW CHECK LIC -0112167 20.40 • -331,850.17 06/30/2016 GLPKT03471 063016 CRW CHECK LIC -0112167 50.00 -331,900.17 06/30/2016 GLPKT03471 063016 CRW CHECK LIC -0101541 18.00 -331,918.17 06/30/2016 GLPKT03471 063016 CRW CHECK LIC -763963 50.00 -331,968.17 06/30/2016 GLPKT03471 063016 CRW CHECK LIC -0104784 2,250.00 -334,218.17 06/30/2016 . GLPKT03471 063016 CRW CHECK LIC -1610227 46.00 -334,264.17 06/30/2016 GLPKT03471 063016 CRW DEBIT LIC -762986 25.00 -334,289.17 06/30/2016 GLPKT03471 063016 CRW, CHECK LIC -0104829 18.00 -334,307.17 06/30/2016 GLPKT03471 063016 CRW CASH LIC -762856 30.00 -334,337.17 06/30/2016 GLPKT03471 063016 CRW CHECK LIC -0000106 5.00 -334,342.17 06/30/2016 GLPKT03471 063016 CRW CASH LIC -0111640 50.00 -334,392.17 06/30/2016 GLPKT03471 063016 CRW DEBIT LIC -0110249 18.00 -334,410.17 06/30/2016 GLPKT03471 063016 CRW CHECK LIC -0101541 9.00 -334,419.17 06/30/2016 GLPKT03472 063016 CRW CHECK LIC -0104811 18.00 -334,437.17 06/30/2016 GLPKT03471 063016 CRW CHECK LIC -0107288 5.00 -334,442.17 06/30/2016 GLPKT03471 063016 CRW CASH LIC -0004041 5.00 -334,447.17 06/30/2016 GLPKT03471 063016 CRW DEBIT LIC -0110249 18.00 -334,465.17 1 10/5/2017 1:49:15 PM Page•605 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-41600 Business Licenses - Continued 0.00 -334,465.17 2,016.34 336,481.51 -334,465.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/28/2016 GLPKT03456 062816 CRW CHECK LIC -762492 3.00 -328,890.27 06/28/2016 GLPKT03456 062816 CRW CHECK LIC -0112299 18.00 -328,908.27 06/28/2016 GLPKT03456 062816 CRW CHECK LIC -762680 18.00 -328,926.27 06/28/2016 GLPKT03456 062816 CRW CHECK LIC -0111656 100.00 -329,026.27 06/28/2016 GLPKT03456 062816 CRW CHECK LIC -0000050 625.00 .-329,651.27 06/28/2016 GLPKT03456 062816 CRW CASH LIC -0004759 50.00 -329,701.27 06/28/2016 GLPKT03456 062816 CRW DEBIT LIC -0003279 10.00 -329,711.27 06/28/2016 GLPKT03456 062816 CRW CHECK LIC -0101148 18.00 -329,729.27 06/28/2016 GLPKT03456 062816 CRW CHECK LIC -0103402 36.00 -329,765.27 06/28/2016 GLPKT03456 062816 CRW DEBIT LIC -763954 50.00 -329,815.27 ' 06/28/2016 GLPKT03456 062816 CRW CHECK LIC -762928 18.00 -329,833.27 06/28/2016 GLPKT03456 062816 CRW DEBIT LIC -763956 21.00 -329,854.27 06/28/2016 GLPKT03456 062816 CRW DEBIT LIC -763957 50.00 -329,904.27 06/28/2016 GLPKT03456 062816 CRW CASH LIC -0004759 25.00 -329,929.27 06/28/2016 GLPKT03456 062816 CRW CHECK LIC -0106228 50.00 -329,979.27 06/28/2016 GLPKT03456 062816 CRW CHECK LIC -0110999 18.00 -329,997.27 06/28/2016 GLPKT03456 062816 CRW CHECK LIC -0110988 36.00 -330,033.27 06/28/2016 GLPKT03456 062816 CRW CHECK LIC -0102083 50.00 -330,083.27 06/28/2016 GLPKT03456 062816 CRW CHECK LIC -763955 100.00 -330,183.27 06/28/2016 GLPKT03456 062816 CRW CHECK LIG0102513 50.00 -330,233.27 06/29/2016 GLPKT03470 062916 CRW CHECK LIC -0111576 50.00 -330,283.27 06/29/2016 GLPKT03470 062916'CRW CHECK LIC -0107401 30.00 -330,313.27 06/29/2016 GLPKT03470 062916 CRW CHECK LIC -0110403 30.00 -330,343.27 06/29/2016 GLPKT03470 062916 CRW CHECK LIC -0112155 30.00 -330,373.27 06/29/2016 GLPKT03470 062916 CRW CHECK LIC -0108656 50.00 -330,423.27 06/29/2016 GLPKT03470 062916 CRW CHECK LIC -0102059 90.00 -330,513.27 06/29/2016 GLPKT03470 062916 CRW DEBIT LIC -762736 55.00 -330,568.27 06/29/2016 GLPKT03470 062916 CRW DEBIT LIC -0111354 75.00 .-330,643.27 06/29/2016 GLPKT03470 062916 CRW CHECK LIC -0102111 30.00 -330,673.27 06/29/2016 GLPKT03470 062916 CRW CHECK LIC -762337 36.00 -330,709.27 06/29/2016 GLPKT03470 062916 CRW CHECK LIC -0110458 30.00 -330,739.27 06/29/2016 GLPKT03470 062916 CRW CHECK LIC -0110356 18.00 -330,757.27 06/29/2016 GLPKT03470 062916 CRW CHECK LIC -0100687 18.00 -330,775.27 06/29/2016 GLPKT03470 062916 CRW CASH LIC -0009872 5.00 -330,780.27 06/29/2016 GLPKT03470 062916 CRW CHECK LIC -0108656 5.00 -330,785.27 06/29/2016 GLPKT03470 062916 CRW DEBIT LIC -763958 25.00 -330,810.27 06/29/2016 GLPKT03470 062916 CRW CHECK LIC -0100571 18.00 -330,828.27 06/29/2016 GLPKT03470 062916 CRW CHECK LIC -0101546 •18.00 -330,846.27 06/29/2016 GLPKT03470 062916 CRW CHECK LIC -0110462 18.00 -330,864.27 06/29/2016 GLPKT03470 062916 CRW DEBIT LIC -0111354 12.50 -330,876.77 06/29/2016 GLPKT03470 062916 CRW DEBIT LIC -762736 5.50 -330,882.27 10/5/2017 1:49:15 PM IPage 604 of 3261 Detail Report Date Range: 07/01, 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-41600 Business Licenses - Continued 0.00 -334,465.17 2,016.34 336,481.51 -334,465.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/24/2016 GLPKT03454 062416 CRW CHECK LIC -0002486 50.00 -323,113.27 06/24/2016 GLPkT03454 062416 CRW CHECK LIC -0021415 50.00 -323,163.27 06/24/2016 GLPKT03454 062416 CRW CHECK LIC -0101845 500.00 -323,663.27 06/24/2016 GLPKT03454 062416 CRW CHECK LIC -0107672 400.00 -324,063.27 06/24/2016 GLPKT03454 062416 CRW CHECK LIC -0101845 1,000.00 -325,063.27 06/24/2016 GLPKT03454 062416 CRW CHECK LIC -0101845 1,000.00 -326,063.27 06/24/2016 GLPKT03454 062416 CRW CHECK LIC -0003293 1,000.00 -327,063.27 06/24/2016 GLPKT03454 062416 CRW DEBIT LIC -763940 50.00 -327,113.27 06/24/2016 GLPKT03454 062416 CRW CHECK LIC -0109948 150.00 , -327,263.27 06/24/2016 GLPKT03454 062416 CRW CHECK LIC -0099223 50.00 -327,313.27 06/24/2016 GLPKT03454 062416 CRW CHECK LIC -763936 100.00 -327,413.27 06/24/2016 GLPKT03454 062416 CRW CHECK LIC -0106877 ' 50.00 -327,463.27 06/24/2016 GLPKT03454 062416 CRW CHECK LIC -0003131 - 50.00 -327,513.27 06/24/2016 GLPKT03454 062416 CRW CHECK LIC -763939 100.00 ; -327,613.27 06/24/2016 GLPKT03454 062416 CRW CHECK LIC -0009845 66.00 -327,679.27- 06/24/2016 GLPKT03454 062416 CRW CHECK LIC -0000420 100.00 -327,779.27 06/24/2016 GLPKT03454 062416 CRW CHECK LIC -0112189 100.00 -327,879.27 06/24/2016 GLPKT03454 062416 CRW CASH LIC -0102983 30.00 -327,909.27 06/24/2016 GLPKT03454 062416 CRW CHECK LIC -0104704 90.00 327,999.27 06/24/2016 GLPKT03454 062416 CRW CHECK LIC -0102101 25.00 -328,024.27 06/24/2016' 'GLPKT03454 •062416 CRW CHECK LIC -0000473 180.00 -328,204.27 06/24/2016 r GLPKT03454 062416 CRW CHECK LIC -0000801 46.00 -328,250.27 06/24/2016 GLPKT03454 •062416 CRW CHECK LIC -0109954 66.00 -328,316.27 06/27/2016 GLPKT03455 062716 CRW CHECK LIC -0102942 50.00 .-328,366.27 06/27/2016 GLPKT03455 062716 CRW CHECK LIC -0102942 50.00 -328,416.27 06/27/2016 GLPKT03455 062716 CRW CHECK LIC -0108712 100.00 -328,516.27 06/27/2016 GLPKT03455 062716 CRW CASH LIC -762939 50.00 -328,566.27 06/27/2016 GLPKT03455 062716 CRW CHECK LIC -0104760' 30.00 -328,596.27 06/27/2016 GLPKT03455 062716 CRW CASH LIC -0110903 25.00 -328,621.27 06/27/2016 GLPKT03455 062716 CRW CHECK LIC -0101570 18.00 -328,639.27 06/27/2016 GLPKT03455 062716 CRW CHECK LIC -0107471 30.00 -328,669.27 06/27/2016 GLPKT03455 062716 CRW CHECK LIC -0102942 25.00 -328,694.27 06/27/2016 GLPKT03455 062716 CRW DEBIT LIC -0004101 25.00 =328,719.27 06/27/2016 GLPKT03455 062716 CRW CHECK LIC -0108712. 10.00 -328,729.27 06/27/2016 GLPKT03455 062716 CRW CHECK LIC -0104472 •18.00 .-328,747.27 06/27/2016 GLPKT03455 062716 CRW CHECK LIC -0102530 18.00 -328,765.27 06/27/2016 GLPKT03455 062716 CRW DEBIT LIC -763951 18.00 -328,783.27 06/27/2016 . GLPKT03455 062716 CRW CHECK LIC -762788 18.00 -328,801.27 06/27/2016 GLPKT03455 062716 CRW CHECK LIC -0100794 50.00 -328,851.27 06/27/2016 GLPKT03455 062716 CRW CHECK LIC -0110457 18.00 -328,869.27 06/28/2016 GLPKT03456 062816 CRW DEBIT LIC -0110249 18.00 -328,887.27 10/5/2017 1:49:15 PM Page 603 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-41600 Business Licenses - Continued 0.00 -334,465.17 2,016.34 336,481.51 -334,465.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/23/2016 GLPKT03453 062316 CRW CHECK LIC -763934 25.00 -320,430.67 06/23/2016 GLPKT03453 062316 CRW DEBIT LJC-0100804 21.00 -320,451.67 06/23/2016 GLPKT03453 062316 CRW CHECK LIC -0104783 50.00 -320,501.67 06/23/2016 GLPKT03453 062316 CRW DEBIT LIC -0100804 21.00 -320,522.67 06/23/2016 GLPKT03453 062316 CRW CHECK LIC -763932 50.00 -320,572.67 06/23/2016 GLPKT03453 062316 CRW DEBIT LIC -0106626 66.00 -320,638.67 06/23/2016 GLPKT03453 062316 CRW DEBIT LIC -0106627 21.00 -320,659.67 06/23/2016 GLPKT03453 062316 CRW DEBIT LIC -0106626 66.00 .-320,725.67 06/23/2016 GLPKT03453 062316 CRW DEBIT LIC -0106626 33.00 -320,758.67 06/23/2016 GLPKT03453 062316 CRW DEBIT LIC -763933 55.00 -320,813.67 06/23/2016 GLPKT03453 062316 CRW CHECK LIC -0109887 100.00 -320,913.67 06/23/2016 GLPKT03453 062316 CRW CHECK LIC -0107734 600.00 -321;513.67 06/23/2016 GLPKT03453 062316 CRW DEBIT LIC70100804 10.50 -321,524.17 06/23/2016 GLPKT03453 062316 CRW DEBIT LIC -0106626 66.00 -321,590.17 06/23/2016 GLPKT03453 062316 CRW CHECK LIC -0107065 50.00 -321,640.17 06/23/2016 GLPKT03453 062316 CRW DEBIT LIC -0100804 21.00 -321,661.17 06/23/2016 GLPKT03453 062316 CRW CASH LIC -0102584 50.00 -321,711.17 06/23/2016 GLPKT03453 062316 CRW DEBIT LIC -0106627 21.00 -321,732.17 06/23/2016 GLPKT03453 062316 CRW DEBIT LIC -0106627 10.50 -321,742.67 06/23/2016 GLPKT03453 062316 CRW DEBIT LIC -763935 15.00 -321,757.67 06/23/2016 GLPKT03453 062316 CRW DEBIT LIC -0100804 10.50 • -321,768.17 06/23/2016 GLPKT03453 062316 CRW DEBIT LIC -0106627 21.00 -321,789.17 06/23/2016 GLPKT03453 062316 CRW DEBIT LIC -0106627 10.50 -321,799.67 06/23/2016 GLPKT03453 062316 CRW CHECK LIC -0102694 18.00 -321,817.67 06/23/2016 GLPKT03453 062316 CRW DEBIT LIG0106626 33.00 -321,850.67 06/23/2016 GLPKT03453 062316 CRW CHECK LIC -762974 50.00 -321,900.67 06/24/2016 GLPKT03454 062416 CRW CHECK LIC -0103465 30.00 -321,930.67 06/24/2016 GLPKT03454 062416 CRW CHECK LIC -0009845 6.60 -321,937.27 06/24/2016 GLPKT03454 062416 CRW CASH LIC -0102983 9.00 -321,946.27 06/24/2016 GLPKT03454 062416 CRW CHECK LIC -0111033 36.00 -321,982.27 06/24/2016 GLPKT03454 062416 CRW CHECK LIC -0111686 15.00 -321,997.27 06/24/2016 GLPKT03454 062416 CRW CHECK LIC -762801 36.00 -322,033.27 06/24/2016 GLPKT03454 062416 CRW CHECK LIC -763937 25.00 -322,058.27 06/24/2016 GLPKT03454 062416 CRW CHECK LIC -0004768 25.00 -322,083.27 06/24/2016 GLPKT03454 062416 CRW CASH LIC -0102983 15.00 -322,098.27 06/24/2016 GLPKT03454 062416 CRW CASH LIC -0102983 30.00 -322,128.27 06/24/2016 GLPKT03454 062416 CRW CASH LIC -763938 25.00 -322,153.27 06/24/2016 GLPKT03454 062416 CRW CHECK LIC -0104915 180.00 -322,333.27 06/24/2016 GLPKT03454 062416 CRW CHECK LIC -0107660 15.00 -322,348.27 06/24/2016 GLPKT03454 062416 CRW CHECK LIC -0106144 90.00 -322,438.27 06/24/2016 GLPKT03454 062416 CRW CHECK LIC -0103810 625.00 -323,063.27 ........ _.................................».................................................... ---- .._...................... ...... _ _ � ..__�. _......... 10/5/2017 1:49:15 PM Page 602 of 3261 Detail Report Account 101-0000-41600. Name Business Licenses - Continued Beginning Balance Total Activity 0.00 -334,465.17 Date Range: 07/01, - 06/30/2016 Total Debits Total Credits Ending Balance 2,016.34 336,481.51 -334,465.17 Post Date Packet Number Source Transaction. Description- Vendor Debits Credits Running Balance 06/21/2016 GLPKT03450 062116 CRW DEBIT LIC -0112068 55.00 -318,372.67 06/21/2016 GLPKT03450 062116 CRW DEBIT LIC -763929. 50.00 -318,422.67 06/21/2016 GLPKT03450 062116 CRW CHECK LIC -0105577 57.50 -318,480.17 06/21/2016 GLPKT03450 062116 CRW CHECK LIC -0105577 57.50 .,-318,537.67 06/21/2016 GLPKT03450 062116 CRW CHECK LIC -0105577 114.00 -318,651.67 06/21/2016 GLPKT03450 062116 CRW CHECK LIC -0105577 114.00 -318,765.67 06/21/2016 GLPKT03450 062116 CRW CHECK LIC -0105577 57.50 -318,823.17 06/21/2016 GLPKT03450 062116 CRW CHECK LIC=0105577 114.00 -318,937.17 06/21/2016 GLPKT03450 062116 CRW DEBIT LIC -0107979 37.50 -318,974.67 06/21/2016 GLPKT03450 062116 CRW CHECK LIC -762866 15.00 -318,989.67 06/21/2616 GLPKT034SO 062116 CRW CASH LIC -0108719 15.00 -319,004.67 06/21/2016 GLPKT03450 062116 CRW CHECK LIC -762701 25.00 -319,029.67 06/21/2016 GLPKT03450 062116 CRW CHECK LIC -0005814 18.00 -319,047.67 ,06/21/2016 GLPKT03450 062116 CRW DEBIT LIC -763928 21.00 -319,068.67 06/21/2016 GLPkT03450 062116 CRW CHECK LIC -0003955 25.00 -319,093.67 06/21/2016 GLPKT03450 062116 CRW CHECK LIC -762701 5.00 -319,098.67 06/21/2016 GLPKT03450 062116 CRW CHECK LIC -0005260 15.00 -319,113.67 06/21/2016 GLPKT03450 062116 CRW CHECK LIC -0003955 5.00 -319,118.67 06/21/2016 GLPKT03450 062116 CRW CASH LIC -0108719 1.50 -319,120.17 06/21/2016 GLPKT03450 062116 CRW DEBIT LIC -0107979 25.00 -319,145.17 06/21/2016 GLPKT03450 662116 CRW CHECK LIC -0099245' 25.00 -319,170.17 06/21/2016 GLPKT03450 062116 CRW CHECK LIC -0105577 57.50 -319,227.67 06/21/2016 GLPKT03450 062116 CRW CHECK LIC -0005219 50.00 -319,277.67 06/22/2016 GLPKT03452 062216 CRW DEBIT LIC -0006946 50.00 -319,327.67• 06/22/2016 GLPKT03452 062216 CRW CHECK LIC -0102367 18.00 -319,345.67 06/22/2016 GLPKT03452 062216 CRW CHECK LIC -0102870 18.00 -319,363.67 06/22/2016 GLPKT03452 062216 CRW CHECK LIC -0101680 18.00 .-319,381.67 06/22/2016 GLPKT03452 062216 CRW CASH LIC -0111620 30.00 -319,411.67 06/22/2016 GLPKT03452 062216 CRW CHECK LIC -0110438 36.00 -319,447.67 06/22/2016 GLPKT03452 062216 CRW CASH LIC -762870 25.00 -319,472.67 06/22/2016 GLPKT03452 062216 CRW CHECK LIC -0110.404 18.00 .-319,490.67 06/22/2016 GLPKT03452 062216 CRW CHECK LIC -0005596 36.00 -319,526.67 06/22/2016 GLPKT03452 062216 CRW CHECK LIC -0005804 r 50.00 -319,576.67 06/22/2016 GLPKT03452 062216 CRW CHECK LIC -762755 30.00 -319,606.67 06/22/2016 GLPKT03452 062216 CRW CHECK LIC -0108101 36.00 -319,642.67 06/22/2016 GLPKT03452 062216 CRW DEBIT LIC -763931 50.00 -319,692.67 06/22/2016 GLPKT03452 062216 CRW CASH LIC -763930 50.00 -319,742.67 06/22/2016 GLPKT03452 062216 CRW CHECK LIC -0004425 600.00 .-320,342.67 06/22/2016 GLPKT03452 062216 CRW CHECK LIC -0104386 30.00 -320,372.67 06/22/2016 GLPKT03452 062216 CRW CHECK LIC -762912 18.00 -320,390.67 06/22/2016 GLPKT03452 062216 CRW CASH LIC -0020673 15.00 -320,405.67 10/5/2017 1:49:15 PM Page 601 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-41600 Business Licenses - Continued 0.00 -334;465.17 2,016.34 336,481:51 -334,465.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/15/2016 GLPKT03429 061516 CRW CHECK LIC -0104464 18.00 • -315,061.41 06/15/2016 GLPKT03429 061516 CRW CHECK LIC -0108345 18.00 -315,079.41 06/15/2016 GLPKT03429 061516 CRW CASH LIC -0103393 15.00 -315,094.41 06/15/2016 GLPKT03429 061516 CRW DEBIT LIC -0107179 23.00 -315,117.41 06/.15/2016 GLPKT03429 061516 CRW CHECK LIC -0101467 18.00 -315,135.41 06/15/2016 GLPKT03429 061516 CRW CASH LIC -0102407 18.00 -315,153.41 06/15/2016 GLPKT03429 061516 CRW' CHECK LIC -763922 36.00 -315,189.41 06/15/2016 GLPKT03429 061516 CRW CASH LIC -763923 18.00 -315,207.41 06/15/2016 GLPKT03429 061516 CRW CHECK LIC -0109865 50.00 -315,257.41 06/16/2016 GLPKT03446 061616 CRW CHECK LIC -0099201 43.00 -315,300.41 06/16/2016 GLPKT03446 061616 CRW CHECK LIC -763924 135.00 .-315,435.41 06/16/2016 GLPKT03446 061616 CRW CHECK LIC -0103432 90.00 -315,525.41 06/16/2016 GLPKT03446 061616 CRW CASH LIC -0107613 18.00 -315,543.41 06/16/2016 GLPKT03446 061616 CRW CASH LIC -0107613 1 9.00 -315,552.41 06/16/2016 GLPKT03446 061616 CRW CHECK LIC -0007021' 5.00 -315,557.41 06/16/2016 GLPKT03446 061616 CRW CASH LIC -0105009 5.00 -315,562.41 06/16/2016 GLPKT03446 061616 CRW CASH LIC -0107613 18.00 -315,580.41 06/16/2016 -GLPKT03446 061616 CRW CASH LIC -0107613 18.00 -315,598.41 06/16/2016 GLPKT03446 061616 CRW CASH LIC -0107613 9.00 -315,607.41 06/16/2016 GLPKT03446 061616 CRW CASH LIC -0107613 9.00 -315,616:41 06/16/2016 GLPKT03446 061616 CRW CHECK LIC -0111715 50.00 -315,666.41 06/16/2016 GLPKT03446 061616 CRW CASH LIC -0110930 21.00 -315,687.41 06/16/2016 GLPKT03446 061616 CRW CHECK LIC -0102215 36.00 -315,723.41 06/16/2016 GLPKT03446 061616 CRW CASH LIC -0107613 "" 18.00 -315,741.41 06/16/2016 GLPKT03446 061616 CRW CHECK LIC -0007021 50.00 -315,791.41 06/16/2016 GLPKT03446 061616 CRW DEBIT LIC -0110214 50.00 -315,841.41 06/16/2016 GLPKT03446 061616 CRW DEBIT LIC -0110214 25.00 -315,866.41 06/16/2016 GLPKT03446 061616 CRW CASH LIC -0105009 25.00 -315,891.41 06/16/2016 GLPKT03446 061616 CRW CASH LIC -0107613 18.00' -315,909.41 06/16/2016 GLPKT03446 061616 CRW CASH LIC -763925 50.00 -315,959.41 06/17/2016 APPKT00763 R15934 REFUND OVERPAYMENT 08324 - MY PALM SPRINGS CONCIERGE 35.74 -315,923.67 06/17/2016 GLPKT03447 061716 CRW CHECK LIC -0108798 135.00 -316,058.67 06/20/2016 GLPKT03449 062016 CRW CHECK LIC -0104332 10.00 -316,068.67 06/20/2016 GLPKT03449 062016 CRW CHECK LIC -0102103 30.00 .-316,098.67 06/20/2016 GLPKT03449 062016 CRW CASH LIC -763926 15.00 -316,113.67 06/20/2016 GLPKT03449- 062016 CRW DEBIT LIC -762874 25.00 -316,138.67 06/20/2016 GLPKT03449 062016 CRW CHECK LIC -0104809 90.00 -316,228.67 06/20/2016 GLPKT03449 062016 CRW - CHECK L-7466464 1,875.00 -318,103.67 06/21/2016 GLPKT03450 062116 CRW DEBIT LIC -0107979 50.00 , -318,153.67 06/21/2016 GLPKT03450 062116 CRW CHECK l.IC-0105577 114.00 -318,267.67 06/21/2016 GLPKT03450 062116 CRW CHECK LIC -762891 50.00 -318,317.67 10/5/2017 1:49:15 PM Page 600 of 3261 Detail Report Account 101-0000-41600 Name Business Licenses - Continued - Beginning Balance Total Activity 0.00 -334,465.17 Date Range: 07/01,---- - 06/30/2016 Total Debits Total Credits Ending Balance 2,016.34 336,481.51 -334,465.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/10/2016. GLPKT03413 061016 CRW CHECK LIC -763913 50.00 -311,338.41 06/10/2016 GLPKT03413 061016 CRW CHECK LIC -0004379 50.00 -311,388.41 06/10/2016 GLPKT03413 061016 CRW CHECK LIC -0103331 50.00 -311,438.41 06/10/2016 GLPKT03413 061016 CRW CHECK LIC -0103299 50.00 -311,488.41 06/10/2016 GLPKT03413 061016 CRW CHECK LIC -0104258 50.00 -311,538.41 06/10/2016 GLPKT03413 061016 CRW CHECK LIC -0003606 50.00 -311,588.41 06/10/2016 GLPKT03413 061016 CRW CHECK LIC -0104555 100.00 -311,688.41 06/10/2016 GLPKT03419 061016 CRW CHECK LIC -763912 100.00 -311,788.41 06/10/2016 GLPKT03413 061016 CRW CHECK LIC -0104804 100.00- -311,888.41 06/10/2016 GLPKT03413 061016 CRW CHECK LIC -0106165 50.00 -311,938.41 06/10/2016 GLPKT03413 061016 CRW CHECK LIC -0004922 50.00 -311,988.41 06/10/2016 GLPKT03413 061016 CRW CHECK LIC -0006818 1,500.00 -313,488.41 06/10/2016 GLPKT03413 061016 CRW CHECK LIC -0109833 25.00 --313,513.41 06/10/2016 GLPKT03413 061016 CRW CHECK LIC-OiO3923 25.00 -313,538.41 06/10/2016 GLPKT03413 061016 CRW CHECK LIC -0106074 50.00 -313,588.41 06/13/2016 GLPKT03427 061316 CRW CHECK LIC -763915 15.00 -313,603.41 06/13/2016 GLPKT03427 061316 CRW CHECK LIC -0112361 30.00 -313,633.41 06/13/2016 GLPKT03427 061316 CRW CHECK LIC -762877 15.00 .-313,648.41 06/13/2016 GLPKT03427 061316 CRW CHECK LIC -0000355 15.00 -313,663.41 06/13/2016 GLPKT03427 061316 CRW CASH LIC -0110969 15.00 -313,678.41 06/13/2016 GLPKT03427 061316 CRW CHECK LIC -762963 25.00 -313,703.41 06/13/2016 GLPKT03427 061316 CRW CHECK LIC -762885 18.00 -313,721.41 06/13/2016 GLPKT03427 061316 CRW CHECK LIC -0000355 50.00 -313,771.41 06/13/2016 GLPKT03427 061316 CRW CHECK LIC -0005263 600.00 -314,371.41 06/13/2016 GLPKT03427 061316 CRW CHECK LIC -0112361 100.00 -314,471.41 06/13/2016 GLPKT03427 061316 CRW CHECK LIC -0103264 50.00 -314,521.41 06/14/2016 GLPKT03428 061416 CRW CHECK LIC -762592 18.00 -314,539.41 06/14/2016 GLPKT03428 061416 CRW CHECK LIC -762717 18.00 -314,557.41 06/14/2016. GLPKT03428 061416 CRW CHECK LIC -763918 18.00 -314,575.41 06/14/2016 GLPKT03428 061416 CRW CASH LIC -763920 •18.00 -314,593.41 06/14/2016 GLPKT03428 061416 CRW CHECK LIC -0100111 18.00 -314,611.41 06/14/2016 GLPKT03428 061416 CRW DEBIT LIC -763921 25.00 -314,636.41 06/14/2016 GLPKT03428 061416 CRW CHECK LIC -763917 162.00 -314,798.41 06/14/2016 GLPKT03428 061416 CRW CHECK LIC -762631 36.00 -314,834.41 06/15/2016 GLPKT03429 061516 CRW CHECK LIC -0107281 18.00 -314,852.41 06/15/2016 GLPKT03429 061516'CRW CHECK LIC -0104634 55.00 -314,907.41 06/15/2016 GLPKT03429 061516 CRW DEBIT LIC -0107179 46.00 -314,953.41 06/15/2016 GLPKT03429 061516 CRW CHECK LIC -7§2976 18.00 -314,971.41 06/15/2016 GLPKT03429 061516 CRW CHECK LIC -0111981 36.00 -315,007.41 06/15/2016 GLPKT03429 061516 CRW CHECK LIC -0003719 - 18.00 -315,025.41 06/15/2016 GLPKT03429 061516 CRW CHECK LIC -763237 18.00 -315,043.41 10/5/2017 1:49:15 PM Page 599 of 3261 Detail Report Account 101-0000-41600 Name Business Licenses'- Continued Beginning Balance Total Activity 0.00 -334,465.17 Date Range: 07/01/2015 - 06/30/2016 Total Debits Total Credits Ending Balance 2,016.34 336,481.51 -334,465.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/09/2016 GLPKT03412 060916 CRW CHECK LIC -0003976 350.00 -307,570.41 06/09/2016 GLPKT03412 060916 CRW CHECK LIC -0003976 350.00 -307,920.41 06/09/2016 GLPKT03412 060916 CRW CHECK LIC -0003976 350.00 -308,270.41 06/09/2016 GLPKT03412 060916 CRW CHECK LIC -0003976 700.00. -308,970.41 06/09/2016 GLPKT03412 060916 CRW CHECK LIC -0112085 5.00 -308,975.41 06/09/2016 GLPKT03412 060916 CRW CHECK LIC -0099193 21.00 -308,996.41 06/09/2016 GLPKT03412 060916 CRW CHECK LIC -0003976 700.00 -309,696.41 06/09/2016 GLPKT03412 060916 CRW CHECK LIC -0101462 18.00 -309,714.41 06/09/2016 GLPKT03412 060916 CRW CHECK LIC -0005700 50.00 -309,764.41 06/09/2016 GLPKT03412 060916 CRW CHECK LIC -0109319 50.00 -309,814.41 06/09/2016 GLPKT03412 060916 CRW CHECK LIC -0009846 50.00 -309,864.41 06/09/2016 GLPKT03412 060916 CRW CHECK LIC -0002997 50.00 -309,914.41 06/09/2016 GLPKT03412 060916 CRW DEBIT LIC -763905 18.00 -309,932.41 06/09/2016 GLPKT03412 060916 CRW CHECK LIC -0104738 100.00 -310,032.41 06/09/2016 GLPKT03412 060916 CRW CHECK LIC -0003853 50.00 -310,082.41 06/09/2016 GLPKT03412 060916 CRW CHECK LIC -763906 66.00 -310,148.41 06/09/2016 GLPKT03412 060916 CRW CHECK LIC -763903 55.00 -310,203.41 06/09/2016 GLPKT03412 060916 CRW CHECK LIC -0101959 55.00 -310,258.41 06/09/2016 GLPKT03412 060916 CRW CHECK LIC -0003861 50.00 -310,308.41 06/09/2016 GLPKT03412 060916 CRW CHECK LIC -0112387 50.00 -310,358.41 06/09/2016 GLPKT03412 060916 CRW CHECK LIC -0112152 90.00 -310,448.41 06/09/2016 GLPKT03412 060916 CRW CHECK LIC -762894 50.00 -310,498.41 06/09/2016 GLPKT03412 060916 CRW CHECK LIC -0100330 50.00 -310,548.41 06/09/2016 GLPKT03412 060916 CRW CHECK LIC -0006428 30.00 -310,578.41 06/09/2016 GLPKT03412 060916 CRW CHECK LIC -763904 50.00 -310,628.41 06/09/2016 GLPKT03412 060916 CRW CHECK LIC -0104625 25.00 -310,653.41 06/09/2016 GLPKT03412 060916 CRW CHECK LIC -0106069 25.00 -310,678.41 06/09/2016 GLPKT03412 060916 CRW CHECK LIC -0009846 210.00 -310,888.41 06/10/2016 GLPKT03413 061016 CRW CHECK LIC -762863 18.00 -310,906.41 06/10/2016 GLPKT03413 061016 CRW CHECK LIC -762781 15.00 -310,921.41 06/10/2016 GLOKTO3413 061016 CRW CASH LIC -762971 18.00 -310,939.41 06/10/2016 GLPKT03413 061016 CRW CHECK LIC -0102023 21.00 -310,960.41 06/10/2016 GLPKT03413 061016 CRW CHECK LIC -763914 50.00 -311,010.41 06/10/2016 GLPKT03413 061016 CRW CHECK LIC -0110787 18.00 -311,028.41 06/10/2016 GLPKT03413 061016 CRW DEBIT LIC -763911. 50.00 -311,078.41 06/10/2016 GLPKT03413 061016 CRW CHECK LIC -763908 15.00 -311,093.41 06/10/2016 GLPKT03413 061016 CRW CHECK LIC -762862 30.00 • -311,123.41 06/10/2016 GLPKT03413 061016 CRW CHECK LIC -763909 15.00 -311,138.41 06/10/2016 GLPKT03413 061016 CRW CHECK LIC -0006242 50.00 -311,188.41 06/10/2016 GLPKT03413 061016 CRW CHECK LIC -0005254 _ 50.00 -311,238.41 06/10/2016 GLPKT03413 061016 CRW CHECK LIC -0104616 50.00 -311,288.41 10/5/2017 1:49:15 PM Page 598 of 3261 Detail Report ` Date Range: 07/01,.-..,- - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-41600 Business Licenses - Continued 0.00 -334,465.17 2,016.34 336,481.51 .-334o465.17 Post Date Packet Number Source Transaction Description Vendor Debits • • Credits Running Balance. 06/06/2016 GLPKT03408 060616 CRW DEBIT LIC -763891 50.00 -304,403.91 06/06/2016 GLPKT03408 060616 CRW DEBIT LIC -0013462 90.00 -304,493.91 06/06/2016 GLPKT03408 060616 CRW CHECK LIC -0100872 55.00 -304,548.91 06/06/2016 GLPKT03408 060616 CRW DEBIT LIC -763892 50.00 -304,598.91 06/06/2016 GLPKT03408 060616 CRW DEBIT LIC -0013462 90.00 -304,688.91 06/06/2016 GLPKT03408 060616 CRW CHECK LIC -0109392 76.00 -304,764.91 06/06/2016 GLPKT03408 060616 CRW CHECK LIC -0007000 66.00 -304,830.91 06/06/2016 GLPKT03408 060616 CRW DEBIT LIC -0110708 50.00 -304,880.91 06/06/2016 GLPKT03408 060616 CRW CHECK LIC -0109392 76.00 -304,956.91 06/06/2016 GLPKT03408 060616 CRW CASH LIC -0009935 25.00 -304,981.91 06/06/2016 GLPKT03408 060616 CRW CHECK LIC -763893 50.00 -.305,031.91 06/07/2016 GLPKT03409 060716 CRW CHECK LIC -763506 5.50 -305,037.41 06/07/2016 GLPKT03409 060716 CRW _ CHECK LIC -0109410 18.00 -305,055.41 06/07/2016 GLPKT03409 060716 CRW . CASH LIC -0110761 18.00 -305,073.41 06/07/2016 GLPKT03409 060716 CRW CHECK LIC -0111332 12.00 -305,085.41 06/07/2016 GLPKT03409 060716 CRW CHECK LIC -0110751 18.00 -305,103.41 06/07/2016 GLPKT03409 060716 CRW CHECK LIC -762988 15.00 -305,118.41 06/07/2016 GLPKT03409 060716 CRW CHECK LIC -762807 18.00 -305,136.41 06/07/2016 GLPKT03409 060716 CRW CHECK LIC -0099187 50.00 -305,186.41 06/07/2016 GLPKT03409 060716 CRW CHECK LIC -0110397 18.00 -305,204.41 06/07/2016 GLPKT03409 060716 CRW CHECK LIC -763506 55.00 -305,259.41 06/07/2016 GLPKTO3409 060716 CRW CHECK LIC -763898 25.00 -305,284.41 06/07/2016 GLPKT03409 060716 CRW CASH LIC -0104054 50.00 -305,334.41 06/07/2016 GLPKT03409 060716 CRW CASH LIC -763895 18.00 -305,352.41 06/07/2016 GLPKT03409 060716 CRW CHECK LIC -0111332 30.00 -305,382.41 06/07/2016 GLPKT03409 060716 CRW CHECK LIC -0005793 36.00 -305,418.41. 06/07/2016 GLPKT03409 060716 CRW CHECK LIC -0101696 50.00 -305,468.41 06/07/2016 GLPKT03409 060716 CRW • CHECK LIC -0110716 18.00 -305,486.41 06/07/2016 GLPKT03409 060716 CRW CASH LIC -0110744 18.00 -305,504.41 06/07/2016 GLPKT03409 060716 CRW CHECK LIC -763894 100.00 -305,604.41 06/08/2016 GLPKT03411 060816 CRW CHECK LIC -763900 55.00 -305,659.41 06/08/2016 GLPKT03411 060816 CRW CHECK LIC -0103829 100.00 -305,759.41 06/08/2016 GLPKT03411 060816 CRW CASH LIC -763899 25.00 -305,784.41 06/08/2016 GLPKT03411 060816 CRW CHECK LIC -0110730 18.00 -305,802.41 06/08/2016 GLPKT03411 060816 CRW DEBIT LIC -762277 18.00 -305,820.41 06/08/2016 GLPKT03411 060816 CRW CHECK LIC -0099123 18.00 -305,838.41 06/08/2016 GLPKT03411 060816 CRW DEBIT LIC -762277 18.00' -305,856.41 06/08/2016 GLPKT03411 060816 CRW CHECK LIC -0000793 21.00 -305,877.41 . 06/09/2016 GLPKT03412 060916 CRW CHECK LIC -0003976 700.00 -306,577.41 06/09/2016 GLPKT03412 060916 CRW CHECK LIC -0104796 625.00 -307,202.41 ' 06/09/2016 GLPKT03412 060916 CRW . CHECK LIC -762847 18.00 =307,220.41 10/5/2017 1:49:15 PM Page -597 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity • Total Debits Total Credits Ending Balance 101-0000-41600 Business Licenses - Continued 0.00 -334,465.17 2,016.34 336,481.51 -334,465.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/31/2016 GLPKT03377 053116 CRW CHECK LIC -0101796 18.00 -302,394.97 05/31/2016 GLPKT03377 053116 CRW DEBIT LIC -762920 18.00 -302,412.97 05/31/2016 GLPKT03377 053116 CRW CASH LIC -0004747 25.00 -302,437.97 05/31/2016 GLPKT03377 053116 CRW CASH LIC -0105956 30.00 -302,467.97 05/31/2016 GLPKT03377 053116 CRW DEBIT LIC -0104673 18.00 -302,485.97 05/31/2016 GLPKT03377 053116 CRW CASH LIC -0100755' 25.00 -302,510.97 05/31/2016 GLPKT03377 053116 CRW CHECK LIC -0099288 25.00 -302,535.97 05/31/2016 GLPKT03377 053116 CRW CHECK LIC -0099211 50.00 -302,585.97 05/31/2016 GLPKT03377 053116 CRW CHECK LIC -762867 50.00 402,635.97 05/31/2016 GLPKT03377 053116 CRW CHECK LIC -0107318 50.00 -302,685.97 06/01/2016 GLPKT03404 060116 CRW CHECK LIC -0101713 18.00 -302,703.97 06/01/2016 GLPKT03404 060116 CRW CHECK LIC -0106187 30.00 -302,733.97 06/01/2016 GLPKT03404 060116 CRW DEBIT LIC -763886 21.00 -302,754.97 06/01/2016 GLPKT03404 060116 CRW DEBIT LIC -0104623 25.00 -302,779.97 06/01/2016 GLPKT03404 060116 CRW CHECK LIC -763883 21.00 -302,800.97. 06/01/2016 GLPKT03404 060116 CRW CHECK LIC -763882 50.00 -302,850.97 06/01/2016 GLPKT03404 060116 CRW DEBIT LIC -763884 18.00 • -302,868.97 06/02/2016 GLPKT03406 060216 CRW CASH LIC -0006963 15.00 -302,883.97 06/02/2016 GLPKT03406 060216 CRW CHECK LIC -763280 119.14 -303,003.11 06/02/2016 GLPKT03406 060216 CRW CHECK LIC -0103169 50.00 -303,053.11 06/02/2016 GLPKT03406 060216 CRW CASH LIC -763889 100.00 -303,153.11 06/02/2016 GLPKT03406 060216 CRW CASH LIC -763888 66.00 -303,219.11 06/02/2016 GLPKT03406 060216 CRW CHECK LIC -763887 46.00 -303,265.11 06/02/2016 GLPKT03406 060216 CRW DEBIT LIC -01'11972 25.00 -303,290.11 06/02/2016 GLPKT03406 060216 CRW DEBIT LIC -0111972 50.00 -303,340.11 06/02/2016 GLPKT03406 060216 CRW CHECK LIC -0103169 10.00 -303,350.11 06/03/2016 GLPKT03407 060316 CRW DEBIT LIC -762761 18.00 -303,368.11 06/03/2016• GLPKT03407 060316 CRW DEBIT LIC -762761 1.90 -303,370.01 06/03/2016 GLPKT03407 060316 CRW CHECK LIC -0101376 10.00 -303,380.01 06/03/2016 GLPKT03407 060316 CRW -DEBIT LIC -0101254 100.00 -303,480.01 06/03/2016 GLPKT03407 060316 CRW' CHECK LIC -0101376 100.00 -303,580.01 06/03/2016 GLPKT03407 060316 CRW CHECK LIC -0110121 100.00 403,680.01 06/06/2016 GLPKT03408 060616 CRW CHECK LIC -0001472 500.00 -304,180.01 06/06/2016 GLPKT03408 060616 CRW CHECK L16-763890 50.00 -304,230.01 06/06/2016 GLPKT03408 060616 CRW CHECK LIC -0107360 1.90 -304,231.91 06/06/2016 GLPKT03408 060616 CRW CASH LIC -0009935 5.00 -304,236.91 06/06/2016 GLPKT03408 060616 CRW CHECK LIC -0107360 18.00 -304,254.91 06/06/2016 GLPKT03408 060616 CRW CHECK LIC -0107360 9.00' -304,263.91 06/66/2016 GLPKT03408 060616 CRW DEBIT LIC -0013462 45.00 -304,308.91 06/06/2016 GLPKT03408 060616 CRW CHECK LIC -0107360 18.00 -304,326.91 06/06/2016 GLPKT63408 060616 CRW ' DEBIT LIC -0013462 27.00 -304,353.91 10/5/2017 1:49:15 PM Page 596 of 3261 Detail Report Date Range: 07/01, -, - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance. 101-0000-41600 Business Licenses - Continued 0.00 ' -334,465.17 2,016.34 336,481.51 -334,465.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/26/2016 GLPKT03375 052616 CRW CASH LIC -162824 15.00 -299,547.97 05/26/2016 GLPKT03375 052616 CRW DEBIT LIC -762805 18.00 -299,565.97 05/26/2016 GLPKT03375 052616 CRW CHECK LIC -0001881 10.00 -299;575.97 05/26/2016 GLPKT03375 052616 CRW ' CASH LIC -763870 25.00 -299,600.97 05/26/2016 GLPKT03375- 052616 CRW DEBIT LIC -763873 18.00 -299,618.97 05/26/2016 GLPKT03375 052616 CRW CASH LIC -763871 _ 25.00 -299,643.97 05/26/2016 GLPKT03375 052616 CRW CHECK LIC -763875 50.00 -299,693.97 05/26/2016 GLPKT03375 052616 CRW CHECK LIC -763510 66.00 -299,759.97 05/26/2016 GLPKT03375 052616 CRW CHECK LIC -0001881 100.00 -299,859.97 05/26/2016 GLPKT03375 052616 CRW CHECK LIC -0109774 100.00 -299,959.97 05/26/2016 GLPKT03375 052616 CRW CHECK LIC -0109774 10.00 -299,969.97 05/26/2016 GLPKT03375 052616 CRW DEBIT LIC -763869 25.00 -299,994.97 05/26/2016 GLPKT03375 052616 CRW CHECK LIC -0000559 50.00 -300,044.97 05/26/2016 GLPKT03375 052616 CRW CHECK LIC -0111615 36.00 -300,080.97 05/26/2016 GLPKT03375 052616 CRW CHECK LIC -0101844 66.00 -300,146.97 05/26/2016 GLPKT03375 052616 CRW CHECK LIC -0001138 50.00 -300,196.97 05/26/2016 GLPKT03375 052616 CRW CHECK LIC -01`07597 100.00 -300,296.97 05/26/2016 GLPKT03375 052616 CRW CHECK LIC -0107608 50.00 -300,346.97 05/26/2016 GLPKT03375 052616 CRW CASH LIC -0009966 - 25.00 -300,371.97 05/26/2016 GLPKT03375 052616 CRW CHECK LIC -0110867 50.00 -300,421.97 05/26/2016 GLPKT03375 052616 CRW CHECK LIC -0006813 125.00 -300,546.97 05/27/2016 GLPKT03376 052716 CRW CASH LIC -0104455 50.00 -300,596.97 05/27/2016 GLPKT03376 052716 CRW DEBIT LIC -763879 18.00 -300,614.97 05/27/2016 GLPKT03376 052716 CRW CHECK LIC -0109949 54.00 • -300,.668.97 05/27/2016' GLPKT03376 052716 CRW CHECK LIC -0099860 50.00 -300,718.97 05/27/2016 GLPKT03376 052716 CRW CASH LIC -762737 25.00 -300,743.97 05/27/2016 GLPKT03376 052716 CRW CHECK LIC -0109841 43.00 -300,786.97 05/27/2016 ' GLPKT03376 052716 CRW CHECK LIC -0110230 18.00 -300,804.97 05/27/2016 GLPKT03376 052716 CRW CHECK LIC -0004669 50.00 -300,854.97 05/27/2016 GLPKT0337.6 052716,CRW CHECK LIC -0106016 15.00 -300,869.97 05/27/2016 GLPKT03376 052716 CRW CASH LIC -0101795 25.00 -300,894.97 65/27/2016 GLPKT03376 052716 CRW CHECK LIC -0004693 100.00 -300,994.97 05/27/2016 GLPKT03376 052716 CRW CHECK LIC -0004599 50.00 -301,044.97 05/27/2016 GLPK'T03376 052716 CRW CHECK LIC -0103362 875.00 -301,919.97 05/27/2016 GLPKT03376 052716 CRW CHECK'LIC-0103362 175.00 -302,094.97 05/27/2016 GLPKT03376 052716 CRW CHECK LIC -0109949 108.00 -302,202.97 05/27/2016 GLPKT03376 052716 CRW CHECK LIC -0101783 18.00 -302,220.97 05/27/2016 GLPKT03376 052716 CRW DEBIT LIC -763878 18.00 -302,238.97 05/27/2016 GLPKT03376 052716 CRW CHECK LIC -0109949 108.00 -302,346.97 05/27/2016 UkT03376 052716 CRW DEBIT LIC -763876 15.00 -302,361.97 05/31/2016 GLPKT03377 053116 CRW CASH LIC -0100815 15.00 -302,376.97 10/5/2017 1:49:15 PM Page 595 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-41600 Business Licenses - Continued 0.00 -334,465.17 2,016.34 336,481.51 -334,465.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits, Running Balance 05/23/2016 GLPKT03371 052316 CRW CHECK LIC -762623 18.00 -293,714.07 05/23/2016 GLPKT03371 052316 CRW CHECK LIC -0103220 36.00 -293,750.07 05/23/2016 GLPKT03371 052316 CRW DEBIT LIC -763864 50.00 -293,800.07 05/23/2016 GLPKT03371 052316 CRW CASH LIC -763866 25.00 -293,825.07 05/23/2016 GLPKT03371 052316 CRW CHECK LIC -762602 18.00 -293,843.07 05/23/2016 GLPKT03371 052316 CRW CHECK LIC -0100409 30.00 -293,873.07 05/23/2016 GLPKT03371 052316 CRW CHECK LIC -0110233 36.00 -293,909.07 05/23/2016 GLPKT03371 052316 CRW CASH LIC -763865 15.00 .-293,924.07 05/24/2016 GLPKT03373 052416 CRW CHECK LIC -0109768 35.00 -293,959.07 05/24/2016 GLPKT03373 052416 CRW CHECK LIC -0109652 66.00 -294,025.07 05/24/2016 GLPKT03373 052416 CRW CHECK LIC -0109681 50.00 -294,075.07 05/24/2016 GLPKT03373 052416 CRW CHECK LIC -0101655 50.00 -294,125.07 05/24/2016 GLPKT03373 052416 CRW CASH LIC -763354 15.00 -294,140.07 05/24/2016 GLPKT03373 052416 CRW CASH LIC -0103929 25.00 -294,165.07 05/24/2016 GLPKT03373 052416 CRW CHECK LIC -0109708 3.50 -294,168.57 05/24/2016 GLPKT03373 052416 CRW CHECK LIC -0109768 50.00 -294,218.57 05/25/2016 GLPKT03374 • 052516 CRW CHECK LIC -0110860 50.00 -294,268.57 05/25/2016 GLPKT03374 052516 CRW DEBIT LIC -763868 25.00 -294,293.57 05/25/2016 GLPKT03374 052516 CRW DEBIT LIC -763867 25.00 -294,318.57 05/25/2016 GLPKT03374 052516 CRW CHECK LIC -0005422 18.00 .-294,336.57 05/25/2016 GLPKT03374 052516 CRW CHECK LIC -762841 15.00 -294,351.57 05/25/2016 GLPKT03374 052516 CRW CHECK LIC -0103352 25.00 -294,376.57 05/25/2016 GLPKT03374 052516 CRW CHECK LIC -763355 36.00 -294,412.57 05/25/2016 GLPKT03374 052516 CRW CHECK LIC -0000796 50.00 -294,462.57 05/25/2016 GLPKT03374 052516 CRW CHECK LIC -762879 100.00 -294,562.57 05/25/2016 GLPKT03374 052516 CRW CHECK LIC -0101848 162.00 -294,724.57 05/25/2016 GLPKT03374 052516 CRW CHECK LIC -0005009 1,000.00 -295,724.57 05/26/2016 GLPKT03375 052616 CRW CHECK LIC -0108707 15.00 -295,739.57 05/26/2016 GLPKT03375 052616 CRW CHECK LIC -0101882 135.00 -295,874.57 05/26/2016 GLPKT03375 052616 CRW CHECK LIC -0003211 1,250.00 -297,124.57 05/26/2016 GLPKT03375 052616 CRW CHECK LIC -0000257 1,236.00 -298,360.57 '05/26/2016 GLPKT03375 052616 CRW CHECK LIC -0103437 600.00 -298,960.57 05/26/2016 GLPKT03375 052616 CRW DEBIT LIC -0108278 5.40 -298,965.97 05/26/2016 GLPKT03375 052616 CRW DEBIT LIC -763872 18.00 -298,983.97 05/26/2016 GLPKT03375 052616 CRW CHECK LIC -763013 18.00 -299,001.97 05/26/2016 GLPKT03375 052616 CRW CHECK LIC -0003650 18.00 -299,019.97 05/26/2016 GLPKT03375 052616 CRW CHECK LIC -0103365 180.00 -299,199.97 05/26/2016 GLPKT03375 052616 CRW CASH LIC -763874 15.00 -299,214.97 05/26/2016 GLPKT03375 052616 CRW DEBIT LIC -0108278 18.00 -299,232.97 05/26/2016 GLPKT03375 052616 CRW CHECK LIC -0101286 100.00 -299,332.97 05/26/2016 GLPKT03375 052616 CRW CHECK LIC -0004467 200.00 -299,532.97 10/5/2017 1:49:15 PM Page 594 of 3261 Detail Report Account 101-0000-41600 Name Business Licenses - Continued Beginning Balance Total Activity 0.00 -334,465.17 Date Range: 07/01,---- - 06/30/2016 Total Debits Total Credits Ending Balance 2,016.34 ' 336,481.51 7334,465.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/19/2016 GLPKT03358 051916 CRW CHECK LIC -0111607 66.00 -287,324.57 05/19/2016 GLPKT03358 '051916 CRW CHECK LIC -0010131 75.00 -287,399.57 05/19/2016 GLPKT03358 051916 CRW CHECK LIC -763861 54.50 -287,454.07 05/19/2016 GLPKT03358 051916 CRW CHECK LIC -0107506 50.00 • -287,504.07 05/19/2016 GLPKT03358 051916 CRW CHECK LIC -0103251 50.00 -287,554.07 05/19/2016 GLPKT03358 051916 CRW CHECK LIC -763861 54.50 -287,608.57 05/19/2016 GLPKT03358 051916 CRW DEBIT LIC -0102076 50.00 -287,658.57 05/19/2016 GLPKT03358 051916 CRW CHECK LIC -0101890 55.00 -287,713.57 05/19/2016 GLPKT03358 051916 CRW CHECK LIC -0099148 43.00 -287,756.57 05/19/2016 GLPKT03358 051916 CRW CHECK LIC -762871 43.00 -287,799.57 05/19/2016 GLPKT03358 051916 CRW CHECK LIC -0107558 50.00 -287,849.57 05/19/2016 GLPKT03358 051916 CRW CHECK LIC -762823 18.00 -287,867.57 05/19/2016 GLPKT03358 051916 CRW CHECK LIC -0104636 18.00 -287,885.57 05/19/2016 GLPKT03358 051916 CRW CHECK LIC -762858 21.00 -287,906.57 05/19/2016 GLPKT03358 051916 CRW CHECK LIC -0099413 36.00 -287,942.57 05/19/2016 GLPKT03358 051916 CRW CHECK LIC -0010131 7.50 .-287,950.07 05/19/2016 GLPKT03358 051916 CRW ' CHECK LIC -762790 50.00 -288,000.07 05/19/2016 GLPKT03358 051916 CRW CHECK LIC -0004260 9.00 -288,009.07 05/19/2016 GLPKT03358 051916 CRW CHECK LIC -0004260 90.00 -288,099.07 05/19/2016 GLPKT03358 051916 CRW CHECK LIC463861 54.50 -288,153.57 05/19/2016 GLPKT03358 051916 CRW CHECK LIC -0104680 1,875.00 -290,028.57 05/19/2016 GLPKT03358 051916 CRW CHECK LIC -0000379 500.00 -290,528.57 05/19/2016 GLPKT03358 051916 CRW CHECK LIC -0000379 250.00 -290,778.57 05/19/2016 GLPKT03358 051916 CRW CHECK LIC -0000379 250.00 -291,028.57 05/19/2016 GLPKT03358 051916 CRW CHECK LIC -0000379 500.00 :291,528.57 05/19/2016 GLPKT03358 051916 CRW CHECK LIC -0000379 500.00 -292,028.57 05/19/2016 GLPKT03358 051916 CRW CHECK LIC -0111585 90.00 -292,118.57 05/19/2016 GLPKT03358 051916 CRW CHECK LIC -0000379 250.00 -292,368.57 05/19/2016 GLPKT03358 051916 CRW CHECK LIC -0000379 150.00 -292,518.57 05/19/2016 GLPKT03358 051916 CRW CHECK LIC -763861 108.00 -292,626.57 05/19/2016 GLPKT03358 051916 CRW CHECK LIC -763861 108.00 -292,734.57 05/19/2016 GLPKT03358 051916 CRW CHECK LIC -763861 108.00 -292,842.57 05/19/2016 GLPKT03358 051916 CRW CHECK LIC -0103335 100.00 -292,942.57 05/19/2016 GLPKT03358 051916 CRW CHECK LIC -763861 108.00 -293,050.57 05/19/2016 GLPKT03358 051916 CRW CHECK LIC -763861 54.50 -293,105.07 05/19/2016 GLPKT03358 051916 CRW CHECK LIC -0000379 500.00 -293,605.07 05/19/2016 GLPKT63358 051916 CRW DEBIT LIC -0102076 5.00 -293,610.07 05/20/2016 GLPKT03372 052016 CRW DEBIT LIC -763862 25.00 -293,635.07 05/20/2016 GLPKT03372 052016 CRW DEBIT LIC -0109428 25.00 -293,660.07 05/23/2016 GLPKT03371 052316 CRW CHECK LIC -0101370 18.00 -293,678.07 05/23/2016 GLPKT03371 052316 CRW CHECK LIC -0110288 18.00 -293,696.07 10/5/2017 1:49:15 PM Page 593 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Eliding Balance 101-0000-41600 Business Licenses - Continued 0.00 -334,465.17 2,016.34 336,481.51 -334,465.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/17/2016 GLPKT03356 051716 CRW CHECK LIC -0104698 55.00 -283,757.57 05/17/2016 GLPKT03356 051716 CRW CHECK LIC -0106136 100.00 -283,857.57 05/17/2016 GLPKT03356 051716 CRW CHECK LIC -0003673. 50.00 --283,907.57 05/17/2016 GLPKT03356 051716 CRW CASH LIC -0101630 50.00 -283,957.57 05/17/2016 GLPKT03356 051716 CRW DEBIT LIC -0003279 4.50 -283,962.07 05/17/2016 GLPKT03356 051716 CRW CHECK LIC -762865 50.00 -284,012.07 05/17/2016 GLPKT03356 051716 CRW CHECK LIC -0004384 43.00 -284,055.07 05/17/2016 GLPKT03356 051716 CRW CHECK LIC -0100509 50.00 -284,105.07 05/17/2016 GLPKT03356 051716 CRW CHECK LIC -762636 50.00 -284;155.07 05/17/2016 GLPKT03356 051716 CRW CHECK LIC -0107505 50.00 -284,205.07 05/17/2016 GLPKT03356 051716 CRW CHECK LIC -0103297 50.00 .-284,255.07 05/17/2016 GLPKT03356 051716 CRW CHECK LIC -0002130 50.00 -284,305.07 05/17/2016 GLPKT03356 051716 CRW CHECK LIC -0003212 100.00 -284,405.07 05/17/2016 GLPKT03356 051716 CRW DEBIT LIC -0003279 15.00 -284,420.07 05/17/2016 GLPKT03356 051716 CRW -, CHECK LIC -0004286 50.00 -284,470.07 05/17/2016 GLPKT03356 051716 CRW CHECK LIC -0003572 100.00 -284,570.07 05/17/2016 GLPKT03356 051716 CRW CHECK LIC -763858 30.00 -284,600.07 05/17/2016 GLPKT03356 051716 CRW CHECK LIC -0003017 216.00 -284,816.07 05/17/2016 GLPKT03356 051716 CRW CHECK LIC -763858 15.00 -284,831.07 05/17/2016 GLPKT03356 051716 CRW CHECK LIC -0003825 18.00 -284,849.07 -05/17/2016 GLPKT03356 051716 CRW . CHECK LIC -0004384 21.50 -284,870.57 05/17/2016 GLPKT03356 051716 CRW CHECK LIC -763858 20.00 -284,890.57 05/17/2016 GLPKT03356 051716 CRW CHECK LIC -0111659 150.00 -285,040.57 05/18/2016 GLPKT03357 051816 CRW CHECK LIC -0002289 1,000.00 -286,040.57 05/18/2016 GLPKT03357 051816 CRW CHECK LIC -0110857 400.00 -286,440.57 05/18/2016 GLPKT03357 051816 CRW CHECK LIC -0111475 100.00 -286,540.57 05/18/2016 GLPKT03357 051816 CRW DEBIT LIC -0103370 108.00 -286,648.57 05/18/2016 GLPKT03357 051816 CRW CHECK LIC -763860 50.00 -286,698.57 05/18/2016 GLPKT03357 051816 CRW CHECK LIC -0100872 90.00 -286,788.57 05/18/2016 GLPKT03357 051816 CRW DEBIT LIC -0105917 25.00 -286,813.57 05/18/2016 GLPKT03357 051816 CRW DEBIT LIC -0111966 30.00 -286,843.57 05/18/2016 GLPKT03357 051816 CRW CHECK LIC -0002580 50.00 -286,893.57 05/18/2016 GLPKT03357 051816 CRW CHECK LIC -0000368 25.00 -286,918.57 05/18/2016 GLPKT03357 051816 CRW CHECK LIC -0005049 50.00 .-286,968.57 05/18/2016 GLPKT03357 051816 CRW DEBIT LIC -763859 25.00 -286,993.57 05/18/2016 GLPKT03357 051816 CRW CASH LIC -0010557 15.00 -287,008.57 05/18/2016 GLPKT03357 051816 CRW CHECK LIC -0111475 10.00 -287,018.57 05/18/2016 GLPKT03357 051816 CRW CHECK LIC -0106002 75.00 -287,093.57 05/18/2016 GLPKT03357 051816 CRW CHECK LIC -0111475 100.00 -287,193.57 05/18/2016 GLPKT03357 051816 CRW CHECK LIC -0111475 50.00 -287,243.57 05/19/2016 GLPKT03358 051916 CRW CHECK LIC -762657 15.00 -287,258.57 10/5/2017 1:49:15 PM Page 592 of 3261 Detail Report Date Range: 07/011,..:. - 06/30/2016 Account Name Beginning Balance Total Activity. Total Debits Total Credits Ending Balance 101-0000-41600 Business Licenses - Continued 0.00 -334,465.17 2,016.34 336,481.51 -334,465.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/16/2016 GLPKT03355 051616 CRW CHECK LIC -0110902 50.00 -279,823.57 05/16/2016 GLPKT03355 051616 CRW CHECK LIC -0004064 100.00 -279,923.57 05/16/2016 GLPKT03355 051616 CRW CHECK LIC -0001605 50.00 -279,973.57 05/16/2016 GLPKT03355 051616 CRW CHECK LIC -0103580 150.00 -280,123.57 05/16/2016 GLPKT03355 051616 CRW CHECK LIC -0005963 100.00 -280,223.57 05/16/2016 GLPKT03355 • 051616 CRW CHECK LIC -0003643 50.00 -280,273.57 05/16/2016 GLPKT03355 051616 CRW CHECK LIC -0004330 50.00 -280,323.57 05/16/2016 GLPKT03355 051616 CRW CHECK LIC -0002533 100.00 -280,423.57 05/16/2016 GLPKT03355 051616 CRW CHECK LIC -0010025 100.00 -280,523.57 05/16/2016 GLPKT03355 051616 CRW CHECK LIC -762770 216.00 -280,739.57 05/16/2016 GLPKT03355 051616 CRW CHECK LIC -0108828 216.00 -280,955.57 05/16/2016 GLPKT03355 051616 CRW CHECK LIC -0000499 1,500.00 -282,455.57 05/16/2016 GLPKT03355 051616 CRW CHECK LIC -0002435 50.00 -282,505.57 05/16/2016 GLPKT03355 051616 CRW CHECK LIC -0101791 90.00 -282,595.57 05/16/2016 GLPKT03355 051616 CRW CHECK LIC -0102700 114.00 -282,709.57 05/16/2016 GLPKT03355 051616 CRW CHECK LIC -0004870 50.00 -282,759.57 05/16/2016 GLPKT03355 051616 CRW CHECK LIC -0000149 15.00 -282,774.57 05/16/2016 GLPKT03355 051616 CRW CHECK LIC -0101791 18.00 -282,792.57 05/16/2016. GLPKT03355 051616 CRW DEBIT LIC -763857 25.00 -282,817.57 05/1612016 GLPKT03355 051616 CRW CHECK LIC -0111598 18.00 -282,835.57 05/16/2016 GLPKT03355 051616 CRW CHECK LIC -0100809 50.00 -282,885.57 05/16/2016 GLPKT03355 051616 CRW CHECK LIC -0108370 50.00 -282,935.57 05/16/2016 GLPKT03355 051616 CRW CHECK LIC -0010122 50.00 -282,985.57 05/16/2016 GLPKT03355 051616 CRW CHECK LIC -0009840 21.00 -283,006.57 05/16/2016 GLPKT03355 051616 CRW CHECK LIC -763850 50.00 -283,056.57 05/16/2016 GLPKT03355 051616 CRW CHECK LIC -0109850 25.00 -283,081.57 05/16/2016 GLPKT03355 051616 CRW CHECK LIC -0110662 25.00 -283,106.57 05/16/2016 GLPKT03355 051616 CRW CHECK LIC -762778 25.00 -283,131.57 05/16/2016 GLPKT03355 051616 CRW CHECK LIC -0000010 21.00 -283,152.57 05/16/2016 GLPKT03355 051616 CRW CHECK LIC -0103265 25.00 • -283,177.57 05/16/2016 GLPKT03355 051616 CRW DEBIT LIC -0110476 50.00 -283,227.57 05/16/2016 GLPKT03355 • 051616 CRW CHECK LIC -0109903 50.00 -283,277.57 05/16/2016 GLPKT03355 051616 CRW CHECK LIC -0000610 50.00 -283,327.57 05/16/2016 GLPKT03355 051616 CRW CHECK LIC -0108995 50.00 -283,377.57 05/16/2016 GLPKT03355 051616 CRW CHECK LIC -0004342 36.00 -283,413.57 05/17/2016 APPKT00732 1799 PIXIE GLAM STUDIO Reversal 07706 - PIXIE GLAM STUDIO 3.00 -283,416.57 05/17/2016 APPKT00732 3067 BEAUTY BY CARRIE MARIE Reversal 07787 - BEAUTY BY CARRIE MARIE 3.00 -283,419.57 05/17/2016 GLPKT03356 051716 CRW CHECK LIC -762898 90.00 -283,509.57 05/17/2016 GLPKT03356 051716 CRW CHECK UCG0110873 50.00 -283,559.57 05/17/2016 GLPKT03356 051716 CRW CHECK LIC -0004384 43.00 -283,602.57 05/17/2016 GLPKT03356 051716 CRW CHECK LIC -0108958 100.00 -283,702.57 0 10/5/2017 1:49:15 PM Page 591 of 3261 Detail Report Account 101-0000-41600 Name Business licenses - Continued Beginning Balance Total Activity 0.00 -334,465.17. Date Range: 07/01/2015 - 06/30/2016 Total Deblts Total Credits Ending Balance 2,016.34 336,481.51 -334,465.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/12/2016 GLPKT03325 051216 CRW DEBIT LIC -0101595 21.00 -277,060.37 05/12/2016 GLPKT03325 051216 CRW CHECK LIC -0101866 90.00 -277,150.37 05/12/2016 GLPKT03325 051216 CRW CHECK LIC -0003692 55.00 -277,205.37 05/12/2016 GLPKT03325 051216 CRW CHECK LIC -0108782 30.00 -277,235.37 05/12/2016 . GLPKT03325 051216 CRW CHECK LIC -0112104 5.00 -277,240.37 05/12/2016 GLPKT03325 051216 CRW DEBIT LIC -0101595 4.20 -277,244.57 05/12/2016 GLPKT03325 051216 CRW CHECK LIC -763854 18.00 -277,262.57 05/13/2016 APPKT00730 R15186 REFUND OVERPAYMENT 04268 - DESIGN BY TRICIA WALKER 6.00 -277,256.57 05/13/2016 GLPKT03327 051316 CRW CASH LLC -763856 100.00 -277,356.57 05/13/2016 GLPKT03327 051316 CRW CHECK LIC -0003582 50.00 -277,406.57 05/13/2016 GLPKT03327 051316 CRW DEBIT LIC -0107481 50.00 -277,456.57 05/1312016 GLPKT03327 051316 CRW CHECK LIC -0104598 375.00 -277,831.57 05/13/2016 GLPKT03327 051316 CRW CHECK LIC -0108755. •108.00 -277,939.57 05/13/2016 GLPKT03327 051316 CRW CHECK LIC -0101731 150.00 .-278,089.S7 05/13/2016 GLPKT03327 051316 CRW CHECK LIC -0000263 100.00 -278,189.57 05/13/2016 GLPKT03327 051316 CRW CHECK LIC -0006954 90.00 -278,279.57 05/13/2016 GLPKT03327 051316 CRW CHECK LIC -0111662 108.00 -278,387.57 05/13/2016 GLPKT03327 051316 CRW CHECK LIC -0105237 114.00 -278,501.57 05/13/2016 GLPKT03327 051316 CRW CHECK LIC -0009815 50.00 -278,551.57 05/13/2016 GLPKT03327 051316 CRW CHECK LIC -763847 100.00 -278,651.57 05/13/2016 GLPKT03327 051316 CRW CHECK LIC -0005765 50.00 -278,701.57 05/13/2016 GLPKT03327 051316 CRW CHECK LIC -0003600 216.00 -278,917.57 05/13/2016 GLPKT03327 051316 CRW CHECK LIC -1083838 43.00 -278,960.57 05/13/2016 GLPKT03327 051316 CRW CHECK LIC -762609 50.00 -279,010.57 05/13/2016 GLPKT03327 051316 CRW CHECK LIC -0099998 50.00 -279,060.57 05/13/2016 GLPKT03327 051316 CRW CHECK LIC -0100001 18.00 .-279,078.57 05/13/2016 GLPKT03327 051316 CRW CHECK LIC -762609 25.00 -279,103.57 05/13/2016 GLPKT03327 051316 CRW CHECK LIC -0111590 21.00 -279,124.57. 05/13/2016 GLPKT03327 051316 CRW CHECK LIC -0006972 25.00 -279,149.57 05/13/2016 GLPKT03327. 051316 CRW DEBIT LIC -0006311 25.00 -279,174.57 05/13/2616 GLPKT03327 051316 CRW DEBIT LIC -4107481 10.00 -279,184.57 05/13/2016 GLPKT03327 051316 CRW CHECK LIC -0110871 18.00 -279,202:57 05/13/2016 GLPKT03327 051316 CRW CHECK LIC -0104630 66.00 -279,268.57 05/16/2016 GLPKT03355 051616 CRW CHECK LIC -0004331 50.00 -279,318.57 05/16/2016 GLPKT03355 051616 CRW CHECK LIC -0106051 100.00 -279,418.57 05/16/2016 GLPKT03355 051616 CRW CHECK LIC -0000045 50.00 -279,468.57 05/16/2016 GLPKT03355 051616 CRW CHECK LIC -0004518 50.00 .-279,518.57 05/16/2016 GLPKT03355 051616 CRW CHECK LIC -0112150 50.00 -279,568.57 05/16/2016 GLPKT03355 051616 CRW CHECK LIC -0108720 25.00- -279,593.57 05/16/2016 GLPKT03355 051616 CRW CHECK LIC -0009884 30.00 -279,623.57 05/16/2016 GLPKT03355. 051616 CRW CHECK LIC -0000149 150.00 -279,773.57 10/5/2017 1:49:15 PM Page 590 of 3261 Detail Report Account 101-0000-41600 Name Business Licenses - Continued Beginning Balance Total Activity 0.00 -334,465.17 Date Range: 07/011..,,. - 06/30/2016 Total Debits Total Credits Ending Balance 2,016.34 336,481.51 .-334,465.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/05/2016 GLPKT03301 050516 CRW CHECK LIC -0106052 50.00 -274,993.37 05/05/2016 GLPKT03301 050516 CRW CHECK LIC -0107378 50.00 -275,043.37 05/05/2016 GLPKT03301 050516 CRW CHECK LIC -0110660 36.00 -275,079.37 05/05/2016 GLPKT03301 050516 CRW CHECK LIC -0006945 100.00 -275,179.37 05/05/2016 GLPKT03301 050516 CRW CHECK LIC -0004140 50.00 -275,229.37 05/05/2016 GLPKT03301 050516 CRW CHECK LIC -0002052 50.00 -275,279.37 05/05/2016 GLPKT03301 050516 CRW CASH LIC -0110477 15.00 -275,294.37 05/05/2016 GLPKT03301 050516 CRW CHECK LIC -763383 15.00 -275,309.37 05/06/2016 GLPKT03302 050616 CRW CHECK LIC -0010936 50.00 -275,359.37 05/06/2016 GLPKT03302 050616 CRW CHECK LIC -763842 15.00 -275,374.37 05/06/2016 GLPKT03302 050616 CRW CASH LIC -763840 25.00 -275,399.37 05/06/2016 GLPKT03302 050616 CRW CASH LIC -763842 10.00 -275,409.37 05/06/2016 GLPKT03302 050616 CRW CASH LIC -763841 10.00 -275,419.37 05/06/2016 GLPKT03302 050616 CRW CHECK LIC -763841 15.00 -275,434.37 05/06/2016 GLPKT03302 050616 CRW CHECK LIC -763843 15.00 -275,449.37 05/09/2016 GLPKT03309 050916 CRW CASH LIC -0099415 15.00 -275,464.37 05/09/2016 GLPKT03309 050916 CRW CHECK LIC -763846 18.00 -275,482.37 05/09/2016 GLPKT03309 050916 CRW DEBIT LIC -763844 25.00 -275,507.37 05/10/2016 GLPKT03310 051016 CRW CHECK LIC -0001147 135.00 -275,642.37 05/10/2016 GLPKT03310 051016 CRW CHECK LIC -0099549 50.00 -275,692.37 05/10/2016 GLPKT03310 051016 CRW CHECK LIC -763851 50.00 .-275,742.37 05/10/2016 GLPKT03310 051016 CRW DEBIT LIC -763849 15.00 -275,757,37 05/10/2016 GLPKT03310 051016 CRW CHECK LIC -0101770 18.00 -275,775.37 05/10/2016 GLPKT03310 051016 CRW CHECK LIC -0104803 50.00 -275,825.37 05/10/2016 GLPKT03310 051016 CRW CHECK LIC -763848 50.00 -275,875.37 05/10/2016 GLPKT03310 051016 CRW CHECK LIC -0105194 - 15.00 -275,890.37 05/11/2016 GLPKT03311 051116 CRW DEBIT LIC -763852 30.00 -275,920.37 05/11/2016 GLPKT03311 051116 CRW CHECK LIC -0104681 50.00 -275,970.37 05/11/2016 GLPKT03311 051116 CRW DEBIT LIC -0106108 15.00 -275,985.37 05/11/2016 GLPKT03311. 051116 CRW CHECK LIC -0110722 18.00 -276,003.37 05/11/2016 GLPKT03311 051116 CRW CHECK LIC -0110784 18.00 -276,021.37 05/11/2016 GLPKT03311 051116 CRW CHECK LIC -0104681 15.00 -276,036.37 05/11/2016 GLPKT03311 051116 CRW CHECK LIC -0110718 18.00 .-276,054.37 05/12/2616 GLPKT03325 051216 CRW CHECK LIC -0106061 50.00 -276,104.37 05/12/2016 GLPKT03325 051216 CRW CHECK LIC -0107699 50.00 -276,154.37 05/12/2016 GLPKT03325 051216 CRW CHECK LIC -0103143 600.00 -276,754.37 05/12/2016 GLPKT03325 051216 CRW CHECK LIC -762702 75.00 -276,829.37 05/12/2016 GLPKT03325 051216 CRW CHECK LIC -0001856 114.00 -276,943.37 •05/12/2016 GLPRT03325 051216 CRW CHECK LIC -0112104 25.00 -276,968.37 05/12/2016 GLPKT03325 051216 CRW CHECK LIC -0110896 21.00 -276,989.37 05/12/2016 GLPKT03325 051216 CRW CHECK LIC -763853 50.00 -277,039.37 10/5/2017 1:49:15 PM Page.589 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-41600 Business Licenses - Continued 0.00 -334,465.17 2,016.34 336,481.51 -334,465.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/02/2016 GLPKT03297 050216 CRW CHECK LIC -0001599 50.00 -273,691.07 05/02/2016 GLPKT03297 050216 CRW CHECK LIC -0110839 50.00 -273,741.07 05/02/2016 GLPKT03297 050216 CRW CHECK LIC -0103116 18.00 -273,759.07 05/02/2016 GLPKT03297 050216 CRW CASH LIC -0103513 18.00 -273,777.07 05/02/2016 GLPKT03297 050216 CRW CHECK LIC -0107283 43.00 -273,820.07 05/02/2016 GLPKT03297 050216 CRW CHECK LIC -0002159 30.00 -273,850.07 05/02/2016 GLPKT03297 050216 CRW CHECK LIC -762674 50.00 -273,900.07 05/02/2016 GLPKT03297 050216 CRW CHECK LIC -0106087 r 30.00 -273,930.07 05/02/2016 GLPKT03297 050216 CRW CASH LIC -0099899 25.00 -273,955.07 05/02/2016 GLPKT03297 050216 CRW CASH LIC -0099899 7.50 -273,962.57 05/02/2016 GLPKT03297 050216 CRW' CHECK LIC -0002159 6.00 -273,968.57 05/02/2016 GLPKT03297 050216 CRW CHECK LIC -0107283 4.30 -273,972.87 05/02/2016 GLPKT03297 050216 CRW CHECK LIC -0001599 10.00 -273,982.87 05/02/2016 GLPKT03297 050216 CRW CHECK LIC -0003723 55.00 -274,037.87 05/03/2016 GLPKT03298 050316 CRW CHECK LIC -0111087 50.00 -274,087.87 05/03/2016 GLPKT03298 050316 CRW CHECK LIC -0009941 15.00 -274,102.87 05/03/2016 GLPKT03298 050316 CRW CHECK LIC -0009941 - 15.00 .-274,117.87 05/03/2016 GLPKT03298 050316 CRW CHECK LIC -762835 15.00 -274,132.87 05/03/2016 GLPKT03298 050316 CRW DEBIT LIC -0106700 15.00 -274,147.87 05/03/2016 GLPKT03298 050316 CRW .DEBIT LIC -0005436 2.50 -274,150.37 05/03/2016 GLPKT03298 050316 CRW DEBIT LIC -0005436 25.00 -274,175.37 05/03/2016 GLPKT03298 050316 CRW CHECK LIC -0009941 7.50 -274,182.87 05/03/2016 GLPKT03298 050316 CRW CHECK LIC -0009941 1.50 -274,184.37 05/03/2016 GLPKT03298 050316 CRW CHECK LIC -0111557 i 180.00 -274,364.37 05/03/2016 GLPKT03298 050316 CRW DEBIT LIC -0106700 30.00 -274,394.37 05/04/2016 GLPKT03300 050416 CRW CHECK LIC -0004935 50.00 -274,444.37 05/04/2016 GLPKT03300 050416 CRW CASH LIC -0006862 25.00 -274,469.37 05/04/2016 GLPKT03300 050416 CRW CHECK LIC -0102884 36.00 -274,505.37 05/04/2016 GLPKT03300 050416 CRW CHECK LIC -0102884 30.00 '-M,535.37 05/04/2016 GLPKT03300 050416 CRW CHECK LIC -0112410 50.00 -274,585.37 05/04/2016 GLPKTO3300 050416 CRW DEBIT LIC -763837 25.00 -274,610.37 05/04/2016 GLPKTO3300 050416 CRW CHECK LIC -0004935 25.00 -274,635.37. 05/04%2016 GLPKT03300 050416 CRW CASH LIC -763836 25.00 -274,660.37 05/04/2016 GLPKT03300 050416 CRW CHECK LIC -0112410 10.00 -274,670.37 05/04/2016 GLPKT03300 050416 CRW CHECK LIC -763839 18.00 -274,688.37 05/04/2016 GLPKT03300 050416 CRW CASH LIC -0099966 10.00 -274,698.37 05/04/2016 GLPKT03300 050416 CRW . CHECK LIC -0102884 9.00 -274,707.37 05/04/2016 GLPKT03300 050416 CRW CHECK LIC -0102884 '18.00 -274,725.37 05/04/2016 GLPKT03300 050416 CRW DEBIT LIC -763835 18.00 -274,743.37 05/05/2016 GLPKT03301 050516 CRW CHECK LIC -0106784 100.00 .-274,843.37 05/05/2016 GLPKT03301 050516 CRW CHECK LIC -0004554 100.00 -274,943.37, 10/5/2017 1:49:15 PM Page 588 of 3261 Detail Report Account 101-0000-41600 Name . Business Licenses - Continued Beginning Balance Total Activity 0.00 -334,465.17 Date Range: 07/01, -- - 06/30/2016 Total Debits Total Credits ' Ending Balance 2,016.34 336,481.51 -334,465.17 Post Date ' Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/26/2016 GLPKT03250 042616 CRW CHECK LIC -0100337 50.00 -268,635.27 04/26/2016 GLPKT03250 042616 CRW CHECK L-2098777 50.00 -268,685.27- 04/26/2016 GLPKT03250 042616 CRW CHECK LIC -0103280 18.00 -268,703.27 04/26/2016 GLPKT03250 042616 CRW CHECK LIC -0112031 25.00 -268,728.27 04/26/2016 GLPKT03250 042616 CRW CHECK LIC -0104574 25.00 -268,753.27 04/26/2016 GLPKT03250 042616 CRW CHECK LIC -0109779 43.00 -268,796.27 04/26/2016 GLPKT03250 042616 CRW CHECK LIC -0099654 50.00 -268,846.27 04/26/2016 GLPKT03250 042616 CRW CHECK LIC -0111479 _ 18.00 -268,864.27 04/27/2016 GLPKT03276 042716 CRW DEBIT LIC -0101270 30.00 -268,894.27. 04/27/2016 GLPKT03276. 042716 CRW CHECK LIC -0104684 43.00 -268,937.27 04/27/2016 GLPKT03276 042716 CRW . CHECK LIC -0103330 18.00 -268,955.27 04/27/2016 GLPKT03276 042716 CRW CHECK LIC -0104684 21.50 -268,976.77 04/27/2016 GLPKT03276 042716 CRW CHECK LIC -0103330 18.00 -268,994.77 04/27/2016 GLPKT03276 042716 CRW CHECK LIC -763825 15.00 -269,009.77 04/27/2016 GLPKT03276 042716 CRW CHECK LIC -0103330 9.00 -269,018.77 04/27/2016 GLPKT03276 042716 CRW DEBIT LIC -0101270 4.50 -269,023.27 04/28/2016 GLPKT03277 042816 CRW CHECK LIC -0002881 600.00 -269,623.27. 04/28/2016. GLPKT03277 042816 CRW CHECK LIC -0006060 1,875.00 -271,498.27 04/28/2016 GLPKT03277 042816 CRW CHECK LIC -0107403 900.00 -272,398.27 04/28/2016 GLPKT03277 042816 CRW CHECK LIC -0102648 135.00 -272,533.27 04/28/2016 GLPKT03277 042816 CRW CHECK LIC -0103221 108.00 -272,641.27 04/28/2016 GLPKT03277 042816 CRW CHECK LIC -762756 100.00 -272,741.27 04/28/2016 GLPKT03277 042816 CRW CHECK LIC -762731 - 108.00 -272,849.27 04/28/2016 GLPKT03277 042816 CRW CHECK LIC -763828 50.00 .-2720899.27 04/28/2016 GLPKT03277 042816 CRW CHECK LIC -0002641 50.00 -272,949.27 04/28/2016 GLPKT03277 042816 CRW CASH LIC -0107182 25.00 -272,974.27 04/28/2016 GLPKT03277 042816 CRW CHECK LIC -0003608 50.00 -273,024.27 04/28/2016 GLPKT03277 042816 CRW CHECK LIC -0003282 50.00 -273,074.27 04/28/2016 GLPKT03277 042816 CRW CHECK LIC -763827 50.00 -273,124.27 04/28/2016 GLPKT03277 042816 CRW CHECK LIC -0102648 54.00 -273,178.27 04/28/2016 GLPKT03277 042816 CRW CHECK LIC -0099771 50.00 -273,228.27 04/28/2016 GLPKT03277 042816 CRW CHECK LIC -0001977 25.00 -273,253.27 04/28/2016 GLPKT03277 042816 CRW CHECK LIC -763722 18.00 -273,271.27 04/28/2016 GLPKT03277 042816 CRW CHECK LIC -0103221 10.80 -273,282.07 04/28/2016 GLPKT03277 042816 CRW CHECK LIC -0004721 50.00 -273,332.07 04/29/2016 GLPKT03278 042916 CRW CHECK LIC -762759 100.00 -273,432.07 04/29/2016 GLPKT03278 042916 CRW CASH LIC -0006042 15.00 -273,447.07 04/29/2016 GLPKT03278 042916 CRW CHECK LIC -0111542 18.00 -273,465.07 04/29/2016 GLPKT03278 042916 CRW DEBIT LIC -0004041 18.00 -273,483.07 05/02/2016 GLPKT03297 050216 CRW CHECK LIC -0103002 _ 50.00 -273,533.07 05/02/2016 GLPKT03297 050216 CRW CHECK LIC -0111467 108.00 -273,641.07 10/5/2017 1:49:15 PM Page 587 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-41600 Business Licenses - Continued 0.00 -334,465.17 2,016.34 336,481.51 -334,465.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/20/2016 GLPKT03235 042016 CRW CHECK LIC -762274 18.00 -264,563.27 04/20/2016 GLPKT03235 042016 CRW DEBIT LIC -0101270 18.00 -264,581.27 04/20/2016 GLPKT03235 042016 CRW CASH LIC -0103078 25.00 -264,606.27 04/21/2016 GLPKT03236 042116 CRW CHECK LIC -0006673 100.00 -264,706.27 04/21/2016 GLPKT03236 042116 CRW CHECK LIC -0002210 100.00 -264,806.27 04/21/2016 GLPKT03236 042116 CRW DEBIT LIC -0000490 108.00 -264,914.27 04/21/2016 GLPKT03236 042116 CRW CHECK LIC -0108969 216.00 -265,130.27 04/21/2016 GLPKT03236 042116 CRW CHECK LIC -0006673 10.00 -265,140.27 04/21/2016 GLPKT03236 042116 CRW CASH LIC -762637 15.00 -265,155.27 04/21/2016 GLPKT03236 042116 CRW CHECK LIC -0009937 50.00 -265,205.27 04/21/2016 GLPKT03236 042116 CRW CHECK LIC -0108300 25.00 -265,230.27 04/21/2016 GLPKT03236 042116 CRW DEBIT LIC -0108300 12.50 -265,242.77 04/21/2016 GLPKT03236 042116 CRW CHECK LIC -0003596 50.00 -265,292.77 04/21/2016 GLPKT03236 042116 CRW CHECK LIC -0001571 50.00 -265,342.77 04/21/2016 GLPKT03236 042116 CRW CHECK LIC -0111473 5.50 -265,348.27 04/21/2016 GLPKT03236 042116 CRW CHECK LIC -0111473 55.00 -265,403.27 04/22/2016 GLPKT03237 042216 CRW DEBIT LIC -0101660 55.00 ' -265,458.27 04/22/2016 GLPKT03237 042216 CRW CASH LIC -762738 25.00 -265,483.27 04/22/2016 GLPKT03237 042216 CRW CHECK LIC -0108933 100.00 -265,583.27 04/22/2016 GLPKT03237 042216 CRW CASH LIC -0101660 5.50 .-265,588.77 04/22/2016 GLPKT03237 042216 CRW CASH LIC -0109368 21.00 -265,609.77 04/25/2016 GLPKT03249 042516 CRW DEBIT LIC -0111525 55.00 -265,664.77 04/25/2016 GLPKT03249 042516 CRW CHECK LIC -763821 18.00 -265,682.77 04/25/2016 GLPKT03249 042516 CRW CASH LIC -763820 15.00 -265,697.77 04/25/2016 G*LPKT03249 042516 CRW CHECK LIC -0110572 2.50 -265,700.27 04/25/2016 GLPKT03249 042516 CRW CHECK LIC -0004267 30.00 -265,730.27 04/25/2016 GLPKT03249 042516 CRW CHECK LIC -0110572 25.00 ' -265,755.27 04/25/2016 GLPKT03249 042516 CRW CASH LIC -0005222 18.00 -265,773.27• 04/25/2016 GLPKT03249 042516 CRW CHECK LIC -0110737 18.00 -265,791.27 04/25/2016 GLPKT03249 042516 CRW CHECK LIC -0110754 18.00 -265,809.27 04/26/2016 GLPKT03250 042616 CRW CHECK LIC -762734 46.00 -265,855.27 04/26/2016 GLPKT03250 042616 CRW CHECK LIC -0107321 100.00 -265,955.27 04/26/2016 GLPKT03250 042616 CRW CHECK LIC -0106564 81.00 -266,036.27 04/26/2016 GLPKT03250 042616 CRW CHECK L'IC-0104065 2,112.00 -268,148.27 04/26/2016 GLPKT03250 042616 CRW CHECK LIC -0106564 162.00 -268,310.27 04/26/2016 GLPKT03250 ' 042616 CRW CHECK LIC -0104498 100.00 -268,410.27 04/26/2016 GLPKT03250 042616 CRW CHECK LIC -763822 50.00 -268,460.27 04/26/2016 GLPKT03250 042616 CRW CHECK LIC -0003078 50.00 -268,510.27 04/26/2016 GLPKT03250 042616 CRW DEBIT LIC -0108626 15.00 -268,525.27 04/26/2016 GLPKT03250 042616 CRW CHECK L-2098777 10.00 -268,535.27 04/26/2016 GLPKT03250 042616 CRW CHECK LIC -0109767 50.00 -268,585.27 10/5/2017 1:49:15 PM Page 586 of 3261 Detail Report Account 101-0000-41600 Name Business Licenses - Continued Beginning Balance Total Activity 0.00 -334,465.17 Date Range: 07/01, ., . - 06/30/2016 Total Debits Total Credits Ending Balance 2,016.34 336,481.51 -334,465.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/15/2016 GLPKT03210 041516 CRW CHECK LIC -0000898 50.00 -260,156.17 04/15/2016 GLPKT03210 041516 CRW CHECK LIC -0006349 50.00 -260,206.17 04/15/2016 GLPKT03210 041516 CRW CHECK LIC -0000173 50.00 -260,256.17 04/.15/2016 GLPKT03210 041516 CRW CHECK LIC -0102519 50.00 .-260,306.17 04/15/2016 GLPKT03210 041516 CRW CHECK LIC -0004151 50.00 -260,356.17 04/15/2016. GLPKT03210 041516 CRW CHECK LIC -0104677 50.00 -260,406.17 04/15/2016 GLPKT03210 041516 CRW CHECK LIC -0003755 1,500.00 -261,906.17 04/15/2016 ' GLPKT03210 041516 CRW CHECK LIC -0003121 90.00 -261,996.17 04/15/2016 GLPKT03210 041516 CRW CHECK LIC -0100609 100.00 -262,096.17 04/15/2016 • GLPKT03210 041516 CRW CHECK LIC -0104008 585.00 -262,681.17 04/15/2016 GLPKT03210 041516 CRW CHECK LIC -0104689 400.00 -263,081.17 04/18/2016 GLPKT03233 041816 CRW CHECK LIC -763811 25.00 -263,106.11 04/18/2016 GLPKT03233 041816 CRW CREDIT LIC -763794 25.00 -263,131.17 04/18/2016 GLPKT03233 041816 CRW CHECK LIC -0110611 18.00 -263,149.17 04/18/2016 GLPKT03233- 041816 CRW CASH LIC -0109706 15.00 -263,164.17 04/18/2016. GLPKT03233 041816 CRW CHECK LIC -0110776 18.00 -263,182.17 04/19/2016 GLPKT03234 041916 CRW CHECK LIC -0111553 108.00 -263,290.17 04/19/2016 GLPKT03234 041916 CRW CHECK LIC -762772 312.00 -263,602.17 04/19/2016 GLPKT03234 041916 CRW DEBIT LIC -0101432 100.00 -263,702.17 04/19/2016 GLPKT03234 041916 CRW CHECK LIC -0000843 50.00 -263,752.17 04/19/2016 GLPKT03234 041916 CRW CHECK LIC -0104535 50.00 -263,802.17 04/19/2016 GLPKT03234 041916 CRW CHECK LIC -0099777 50.00 -263,852.17 04/19/2016 GLPKT03234 041916 CRW CHECK LIC -0004287 66.00 -263,918.17 04/19/2016 GLPKT03234 041916 CRW CHECK LIC -0112323 50.00 -263,968.17 04/19/2016 GLPKT03234 041916 CRW CHECK LIC -0111517 50.00 -264,018.17 04/19/2016 GLPKT03234 041916 CRW CHECK LIC -0101293 50.00 -264,068.17 04/19/2016 GLPKT03234 041916 CRW CHECK LIC -762710 18.00 -264,086.17 04/19/2016. GLPKT03234 041916 CRW DEBIT UC -763815 50.00 -264,136.17 04/19/2016 GLPKT03234 041916 CRW CHECK LIC -0104435 43.00 -264,179.17 04/19/2016 GLPKT03234 041916 CRW CHECK LIC -0102113 21.00 -264,200.17 04/19/2016 GLPKT03234 041916 CRW CHECK.LIC-0104435 8.60 -264,208.77 04/19/2016 GLPKT03234 041916 CRW CHECK LIC -0104211 18.00 -264,226.77 04/19/2016 GLPKT03234 041916 CRW DEBIT LIC -0108553 15.00 -264,241.77 04/19/2016 GLPKT03234 041916 CRW CHECK LIC -0106062 15.00 -264,256.77 04/19/2016 GLPKT03234 041916 CRW CHECK LIC -0103623 18.00 -264,274.77 04/19/2016 GLPKT03234 041916 CRW CHECK LIC -763812 18.00 •-264,292.77 04/19/2016 GLPKT03234 041916 CRW DEBIT LIC -763813 100.00 -264,392.77 04/20/2016 GLPKT03235 042016 CRW DEBIT LIC -0101270 45.00 -264,437.77 04/20/2016 GLPKT03235 042016 CRW CHECK LIC -0101772 55.00 -264,492.77 04/20/2016 GLPKT03235 042016 CRW CHECK LIC -763816 50.00 -264,542.77 04/20/2016 GLPKT03235 042016 CRW CASH LIC -0103078 2.50 -264,545.27 10/5/2017 1:49:15 PM Page 585 of 3261 Detail Report Date Range: 07/01/2015 -,06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-41600 Business Licenses - Continued 0.00 -334,465.17 2,016.34 336,481.51 -334,465.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/12/2016 GLPKT03206 041216 CRW CHECK LIC -0110617 50.00 -258,680.07 04/13/2016 GLPKT03207 041316 CRW CHECK LIC -763799 50.00 -258,730.07 04/13/2016 GLPKT03207 041316 CRW DEBIT LIC -0103703 50.00 -258,780.07 04/13/2016 GLPKT03207 041316 CRW CASH LIC -0004709 15.00 -258,795.07 04/13/2016 GLPKT03207 041316 CRW CHECK LIC -762369 18.00 -258,813.07 04/13/2016 GLPKT03207 041316 CRW CASH LIC -0004709 12.00 -258,825.07 04/13/2016 GLPKT03207 041316 CRW CHECK LIC -0003770 18.00 -258,843.07 04/13/2016 GLPKT03207 041316 CRW DEBIT LIC -0108614 15.00 -258,858.07 04/14/2016 GLPKT03209 041416 CRW CHECK LIC -0010133 66.00 -258,924.07 04/14/2016 GLPKT03209 041416 CRW CHECK LIC -0111485 75.00 -258,999.07 04/14/2016 GLPKT03209 041416 CRW CHECK LIC -762703 66.00 -259,065.07 04/14/2016 GLPKT03209 041416 CRW CHECK LIC -0004643 50.00 -259,115.07 04/14/2016 GLPKT03209 041416 CRW CHECK LIC -763802 36.00 -259,151.07 04/14/2016 GLPKT03209 041416 CRW CHECK LIC -0108619 100.00 -259,251.07 04/14/2016 GLPKT03209 041416 CRW CHECK LIC -763803 50.00 -259,301.07 04/14/2016 GLPKT03209 041416 CRW CHECK LIC -763805 50.00 -259,351.07 04/14/2016 GLPKT03209 041416 CRW CHECK LIC -0103876 50.00 -259,401.07 04/14/2016 GLPKT03209 041416 CRW CHECK LIC -0111451 15.00 -259,416.07 04/14/2016 GLPKT03209 041416 CRW CHECK LIC -763801 50.00 -259,466.07 04/14/2016 GLPKT03209 041416 CRW CHECK LIC -0108732 43.00. ' -259,509.07 04/14/2016 GLPKT03209 • 041416 CRW CHECK LIC -0107346 50.00 -259,559.07 04/14/2016 GLPKT03209 041416 CRW CHECK LIC -0111464 1.50 -259,560.57 04/14/2016, GLPKT03209 041416 CRW CHECK L•IC-763804 25.00 • -259,585.57 04/14/2016 GLPKT03209 041416 CRW CHECK LIC -0110715 25.00 -259,610.57 04/14/2016 GLPKT03209 041416 CRW CHECK LIC -0111464 15.00 -259,625.57 04/14/2016 GLPKT03209 041416 CRW CHECK LIC -0101688 50.00 -259,675.57 04/15/2016 GLPKT03210 041516 CRW CHECK LIC -762698 25.00 -259,700.57 04/15/2016 GLPKT03210 041516 CRW CHECK LIC -0102519 25.00 -259,725.57 04/15/2016 GLPKT03210 041516 CRW CASH LIC -0108382 18.00 -259,743.57 04/15/2016 GLPKT03210 041516 CRW CHECK LIC -763806 21.00 -259,764.57 04/15/2016 GLPKT03210 041516 CRW CHECK LIC -763800 _ 18.00 -259,782.57 04/15/2016 GLPKT03210 041516 CRW CASH LIC -0004151 5.00 -259,787.57 04/15/2016 GLPKT03210 041516 CRW CHECK LIC -763807 15.00 -259,802.57 04/15/2016 GLPKT03210 041516 CRW CASH LIC -0108382 3.60 -259,806.17 04/15/2016 GLPKT03210 .041516 CRW CHECK LIC -0003511 100.00 -259,906.17 04/15/2016 GLPKT03210 041516 CRW CHECK LIC -0002868 25.00 -259,931:17 04/15/2016 GLPKT03210 041516 CRW DEBIT LIC -763809 18.00 -259,949.17 04/15/2016 GLPKT03210 041516 CRW CHECK LIC -0004335 36.00 -259,985.17 04/15/2016 GLPKT03210 041516 CRW CHECK LIC -0106778 21.00 -260,006.17 04/15/2016 GLPKT03210 041516 CRW CHECK 1.160003511 50.00 -260,056.17 04/15/2016 GLPKT03210 041516 CRW CHECK LIC -763808 50.00 -260,106.17 10/5/2017 1:49:15 PM Page 584 of 3261 Detail Report Account 101-0000-41600 Name Business Licenses - Continued Beginning Balance Total Activity 0.00 -334,465.17 Date Range: 07/01, -m- - 06/30/2016 Total Debits Total Credits Ending Balance 2,016.34 - 336,481.51 -334,465.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/07/2016 GLPKT03182 040716 CRW CHECK LIC -762692 162.00 -257,041.37 04/08/2016 GLPKT03202 040816 CRW CASH LIC -763792 18.00 -257,059.37 04/08/2016 GLPKT03202 040816 CRW CHECK LIC -0105863 25.00 -257,084.37 04/08/2016 GLPKT03202 040816 CRW CHECK LIC -0005200 25.00 -257,109.37 04/08/2016 GLPKT03202 040816 CRW CASH LIC -763791 15.00 -257,124.37 04/08/2016 GLPKT03202 040816 CRW CHECK LIC -0111516 76.00 =257,200.37 04/08/2016 GLPKT03202 046816 CRW CASH LIC -0004324 2.50 -257,202.87 04/08/2016 GLPKT03202 040816 CRW CASH LIC -0004324 25.00 -257,227.87 04/11/2016 GLPKT03205 041116 CRW DEBIT LIC -763790 3.60 -257,231.47 04/11/2016 GLPKT03205 041116 CRW DEBIT LIC -763795 18.00 -257,249.47 04/11/2016 GLPKT03205 041116 CRW DEBIT LIC -763788 8.60 -257,258.07 04/11/2016 GLPKT03205 041116 CRW DEBIT LIC -763797 15.00 -257,273.07 04/11/2016 GLPKT03205 041116 CRW DEBIT LIC -763790 18.00 -257,291.07 04/11/2016 GLPKT03205 041116 CRW DEBIT LIC -763788 43.00 -257,334.07 04/11/2016 GLPKT03205 041116 CRW CHECK LIC -763796 43.00 -257,377.07 04/12/2016 GLPKT03206 041216 CRW CHECK LIC -0107151 55.00 -257,432.07 04/12/2016 GLPKT03206 041216 CRW' CHECK LIC -0112247 36.00 -257,468.07 04/12/2016 GLPKT03206 041216 CRW CHECK LIC -0003001 50.00 -257,518.07 04/12/2016 GLPKT03206 041216 CRW CHECK LIC -0108559 50.00 -257,568.07 04/12/2016 GLPKT03206 041216 CRW CHECK LIC -0102921 50.00 -257,618.07 04/12/2016 GLPKT03206 041216 CRW CHECK LIC -762728 50.00 -257,668.07 04/12/2016 GLPKT03206 041216 CRW CHECK LIC -0004417 100.00 -257,768.07 04/12/2016 GLPKT03206 041216 CRW CHECK LIC -0001546 100.00 -257,868.07 04/12/2016 GLPKT03206 041216 CRW CHECK LIC -0109001 100.00 -257,968.07 04/12/2016 GLPKT03206 041216 CRW CHECK LIC -0003439 100.00 -258,068.07 04/12/2016 GLPKT03206 041216 CRW CHECK LIC -0108735 50.00 -258,118.07 04/12/2016 GLPKT03206. 041216 CRW CHECK LIC -0006207 100.00 -258,218.07 04/12/2016 GLPKT03206 041216 CRW CHECK LIC -0003490 50.00 -258,268.07 04/12/2016 GLPKT03206 041216 CRW CHECK LIC -0003578 50.00 -258,318.07 04/12/2016 GLPKT03206 041216 CRW CHECK LIC -0109770 15.00 -258,333.07 04/12/2016 GLPKT03206 041216 CRW CHECK LIC -762531 18.00 -258,351.07 04/12/2016 GLPKT03206 041216 CRW CHECK LIC -0103230 90.00 -258,441.07 04/12/2016 GLPKT03206 041216 CRW CHECK LIC -762724 50.00 -258,491.07 04/12/2016 GLPKT03206 041216 CRW CHECK LIC -0003098 15.00 -258,506.07 04/12/2016 GLPKT03206 041216 CRW CHECK LIC -0103067 25.00 -258,531.07 04/12/2016 GLPKTO3206 041216 CRW CHECK LIC -0003651 21.00 -258,552.07 04/12/2016 'GLPKT03206 041216 CRW CHECK LIC -0103069 25.00 -258,577.07• 04/12/2016 GLPKT03206 041216 CRW CASH LIC -0112094 25.00 -258,602.07 04/12/2016 GLPKT03206 041216 CRW CHECK LIC -762765 18.00 -258,620.07 04/12/2016 GLPKT03206 041216 CRW CHECK LIC -0003578 5.00 -258,625.07 04/12/2016 GLPKT03206 041216 CRW CASH LIC -0112094 5.00 -258,630.07 10/5/2017 1:49:15 PM Page 583 of 3261 Detail Report Account 101-0000-41600 Name Business licenses - Continued Beginning Balance Total Activity 0.00 -334,465.17 Date Range: 07/01/2015 - 06/30/2016 Total Debits' Total Credits Ending Balance 2,016.34 336,481.51 -334,465.17 Post Date Packet Number • Source Transaction Description Vendor Debits Credits Running Balance 04/05/2016 GLPKT03180 040516 CRW CHECK LIC -0103215 66.00 -255,219.37 04/05/2016 GLPKT03180 040516 CRW CHECK LIC -762605 75.00 -255,294.37 04/05/2016 GLPKT03180 040516 CRW CHECK LIC -0000436 75.00 -255,369.37 04/05/2016 GLPKT03180 040516 CRW CHECK LIC -0108469 325.00 -255,694.37 04/05/2016 GLPKT03180 040516 CRW DEBIT LIC -0103558 T 150.00 -255,844.37 04/05/2016 GLPKT03180 040516 CRW CHECK LIC -0111442 100.00 -255,944.37 04/05/2016 GLPKT03180 040516 CRW CHECK LIC -0005753 25.00 -255,969.37 04/05/2016 GLPKT03180 040516 CRW DEBIT LIC -0103133 25.00 -255,994.37 04/05/2016 GLPKT03180 040516 CRW DEBIT LIC -0110746 18.00 -256,012.37 04/05/2016 GLPKT03180 040516 CRW CHECK LIC -0107189 7.50 -256,019.87 04/05/2016 GLPKT03180 040516 CRW CHECK LIC -0107189 15.00 -256,034.87 04/05/2016 GLPKT03180 040516 CRW CHECK LIC -0107189 15.00 -256,049.87 04/05/2016 GLPKT03180 040516 CRW DEBIT LIC -0110763 18.00 -256,067.87 04/05/2016 GLPKT03180 040516 CRW CHECK•LIC-0107189 15.00 -256,082.87 04/05/2016 GLPKT03180 040516 CRW CHECK LIC -0107189 7.50 -256,090.37 04/05/2016 GLPKT03180 040516 CRW CHECK LIC -0107189 15.00 -256,105.37 04/05/2016 GLPKT03180 040516 CRW DEBIT LIC -0103133 15.00 -256,120.37 04/05/2016 GLPKT03180 040516 CRW CHECK LIC -0107189 7.50 -256,127.87 04/05/2016 GLPKT03180 040516 CRW CHECK LIC -0107189 .7.50 -256,135.37 04/05/2016 GLPKT03180 040516 CRW CHECK LIC -0107189 15.00 -256,150.37 04/05/2016 GLPKT03180 040516 CRW CHECK LIC -0110750 18.00 -256,168.37 04/05/2016 GLPKT03180 040516 CRW CHECK LIC -0005753 15.00 -256,183.37 04/06/2016 GLPKT03181 040616 CRW CHECK LIC -0110783 50.00 -256,233.37 04/06/2016 GLPKT03181 '040616 CRW CHECK LIC -0010995 100.00 -256,333.37 04/06/2016 GLPKT03181 040616 CRW CHECK LIC -0105472 100.00 -256,433.37 04/06/2016 GLPKT03181 040616 CRW CHECK LIC -0109409 46.00 =256,479.37 04/06/2016 GLPKT03181 • 040616 CRW DEBIT LIC -763784 36.00 -256,515.37 04/06/2016 GLPKT03181 040616 CRW CHECK LIC -762713 50.00 -256,565.37 04/06/2016 GLPKT03181 040616 CRW DEBIT LIC -763786 18.00 -256,583.37 04/06/2016 GLPKT03181 040616 CRW DEBIT LIC -763785 18.00 -256,601.37 04/06/2016 GLPKT03181 040616 CRW CHECK LIC -763523 18.00 -256,619.37 04/06/2016 GLPKT03181 040616 CRW DEBIT LIC -763787 18.00 -256,637.37 04/06/2016 GLPKT03181 040616 CRW CASH LIC -762653 18.00 -256,655.37 04/06/2016 GLPKT03181 040616 CRW CHECK LIC -0111429 18.00 -256,673.37 04/06/2016 GLPKT03181 040616 CRW CHECK LIC -0110770 18.00 -256,691.37 04/07/2016 GLPKT03182 040716 CRW CASH LIC -0112264 5.00 -256,696.37 04/07/2016 GLPKT03182 040716 CRW CHECK LIC -0003488 30.00 -256,726.37 04/07/2016 GLPKT03182 040716 CRW CHECK LIC -0001381 30.00 -256,756.37 04/07/2016 GLPKT03182 040716 CRW CHECK LIC -0004700 55.00 -256,811.37 04/07/2016 GLPKT03182 040716 CRW - CASH LIC -0112264 25.00 -256,836.37 04/07/2016 GLPKT03182 040716 CRW CASH LIC -763789 43.00 -256,879.37 10/5/2017 1:49:15 PM Page 582 of 3261 Detail Report Date Range: 07/01, 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-41600 Business Licenses - Continued 0.00 -334,465.17 2,016.34 336,481.51 -334,465.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 03/29/2016 GLPKT03160 ' MAR16-024 CRW CASH RECEIPTS 03/29/16 2,414.50 -252,641.07 03/30/2016 GLPKT03161 MAR16-025 CRW CASH RECEIPTS 03/30/16 416.00 -253,057.07 03/31/2016 GLPKT03162 . MAR16-026 CRW CASH RECEIPTS 03/31/16 589.00 -253,646.07 03/31/2016 GLPKT03194 MAR16-058 CORR MA1116-018 CRW CR 03/21/16 18.00 -253,628.07- 04/01/2016 GLPKT03177 040116 CRW DEBIT LIC -0108967 25.00 -253,653.07 04/01/2016 GLPKT03177 040116 CRW DEBIT LIC -763778 15.00 -253,668.07 04/01/2016 GLPKT03177 040116 CRW DEBIT LIC -0108967 50.00 -253,718.07 04/01/2016 GLPKT03177 040116 CRW DEBIT LIC -0105659 15.00 -253,733.07 04/01/2016 GLPKT03177 040116 CRW CHECK LIC -763779 100.00 -253,833.07 04/01/2016 GLPKT03177 040116 CRW CHECK LIC -0003717 1.80 • -253,834.87 04/01/2016 GLPKT03177 040116 CRW DEBIT LIC -0105659 8.00 -253,842.87 04/01/2016 GLPKT03177 040116 CRW CASH LIC -763776 18.00 Z253,860.87 04/01/2016 GLPKT03177 040116 CRW DEBIT LIC -0108687 18.00 -253,978.87 04/01/2016 GLPKT03177 040116 CRW DEBIT LIC -0105659 15.00 -253,893.87 04/01/2016 GLPKT03177 040116 CRW CHECK LIC -0003717 18.00 -253,911.87 04/04/2016 GLPKT03179 040416 CRW CHECK LIC -0006187 50.00 -253,961.87 04/04/2016 GLPKT03179 040416 CRW CHECK LIC -0104571 100.00 -254,061.87- 04/04/2016 GLPKT03179 040416 CRW CHECK LIC -0006416 90.00 -254,151.87 ' 04/04/2016 GLPKT03179 040416 CRW CHECK LIC -0002903 75.00 -254,226.87 04/04/2016 GLPKT03179 040416 CRW CHECK LIC -0002532 50.00 -254,276.87 04/04/2016 GLPKT03179 040416 CRW CHECK LIC -0003392 100.00 -254,376.87 04/04/2016 GLPKT03179 040416 CRW CHECK LIC -0010109 50.00 -254,426.87 04/04/2016 GLPKT03179 040416 CRW CHECK LIC -0002107 50.00 -254,476.87 04/04/2016 GLPKT03179 040416 CRW CASH LIC -0110303 25.00 -254,501.87 04/04/2016 GLPKT03179 040416 CRW CHECK LIC -0001113 66.00 -254,567.87 04/04/2016 GLPKT03179 040416 CRW DEBIT LIC -0107177 15.00 -254,582.87 04/04/2016 GLOKTO3179 040416 CRW CHECK LIC -0104303 18.00 -254,600.87 04/04/2016 GLPKT03179 040416 CRW DEBIT LIC -763782 25.00 -254,625.87 04/04/2016 GLPKT03179 040416 CRW CHECK LIC -0108609 25.00 -254,650.87 04/04/2016 GLPKT03179 040416 CRW CHECK LIC -763780 18.00 -254,668.87 04/04/2016 GLPKT03179 • 040416 CRW DEBIT LIC -0099932 18.00 -254,686.87 04/04/2016 GLPKT03179 040416 CRW CHECK LIC -0110326 21.00 -254,707.87 04/04/2016 GLPKT03179 040416 CRW DEBIT LIC -0107177 1.50 .-254,709.37 04/04/2016 GLPKT03179 040416 CRW CHECK LIC -0100326 18.00 -254,727.37 04/05/2016 GLPKT03180 040516 CRW . CHECK LIC -0109618 18.00 -254,745.37 04/05/2016 GLPKT03180 040516 CRW CHECK LIC -0004410 100.00 -254,845.37 04/05/2016 GLPKT03180 040516 CRW CHECK LIC -0110793 50.00 -254,895.37 04/05/2016 GLPKT03180 040516 CRW CHECK LIC -0110581 50.00 -254,945.37 04/05/2016 GLPKT03180 040516 CRW CHECK LIC -0109658 50.00 -254,995.37 04/05/2016 GLPKT03180 040516 CRW CHECK LIC -0110661 108:00 -255,103.37 04/05/2016 GLPKT03180 040516 CRW CHECK LIC -0000436 50.00 255,153.37 10/5/2017 1:49:15 PM Page 581 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-41600 Business Licenses - Continued 0.00 -334,465.17 2,016.34 336,481.51 -334,465.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 02/05/2016 GLPKT02987 FEB16-010 CRW CASH RECEIPTS 02/05/16 1,216.50 -183,553.77 02/08/2016 APPKT00644 R11897 REFUND OVERPAYMENT 07383 - HAWTHORN DEVELOPMENT 1,500.00 -182,053.77 02/08/2016 GLPKT02999 FE616-012 CRW CASH RECEIPTS 02/08/16 1,691.00 -183,744.77 02/09/2016 GLPKT03009 FEB36-013 CRW CASH RECEIPTS 02/09/16 191.00 -183,935.77 02/10/2016 GLPKT03010 FES16-014 CRW CASH RECEIPTS 02/10/16 2,604.10 -186,539.87 02/11/2016 GLPKT03011 FE816-015 CRW CASH RECEIPTS 02/11/16 656.00 .-187,195.87 02/12/2016 GLPKT03012 FES16-016 CRW CASH RECEIPTS 02/12/16 197.80 -187,393.67 02/16/2016 APPKT00653 112713 EXCEL EVENT RENTALS Reversal 07275 - EXCEL EVENT RENTALS 15.00 -187,408.67 02/16/2016 APPKT00653 8460 HA, HUNG JOHN Reversal 07399 - HA, HUNG JOHN 15.00 -187,423.67 02/16/2016 GLPKT03032 FEB16-018 CRW CASH RECEIPTS 02/16/16 436.10 -187,859.77 02/17/2016 GLPKT03033 FEB16-019 CRW CASH RECEIPTS 02/17/16 4,092.00 -191,951.77 02/18/2016 GLPKT03034 FEB16-020 CRW CASH RECEIPTS 02/18/16 - 1,969.40 -193,921.17 02/19/2016 GLPKT03035 FEB16-021 CRW CASH RECEIPTS 02/19/16 2,726.60 -196,647.77 02/22/2016 GLPKT03049 FEB16-022 CRW CASH RECEIPTS 02/22/16 1,600.60 -198,248.37 02/23/2016 GLPKT03050 FEB16-023 CRW CASH RECEIPTS 02/23/16 967.50 -199,215.87 02/24/2016 GLPKT03057 FEB16-024 CRW CASH RECEIPTS 02/24/16 804.00 -200,019.87 02/25/2016 GLPKT03058 FEB16-025 CRW CASH RECEIPTS 02/25/16 777.00 .-200,796.87 02/26/2U16 GLPKT03059 FEB16-026 CRW CASH RECEIPTS 02/26/16 222.50 -201,019.37 02/28/2016 GLPKT02981 FEB16-005 CK102593 03/14/14 H. JOHN HA .15.00 -201,004.37 02/28/2016 GLPKT02981 FEB16-005 CK101591 12/06/13 EXCEL EVENT RENTLS 15.00 -200,989.37 02/29/2016 GLPKT03060 FEB36-027 CRW CASH RECEIPTS 02/29/16 1,573.70 -202,563.07 03/01/2016 GLPKT03071 MAR36-003 CRW CASH RECEIPTS 03/01/16 992.90 -203,555.97 03/02/2016 GLPKT03072 MAR16-004 CRW CASH RECEIPTS 03/02/16 5,764.00 -209,319.97 03/03/2016 GLPKT03118 MAR36-005 CRW CASH RECEIPTS 03/03/16 534.00 -209,853.97 03/04/2016 GLPKT03119 MAR36-007 CRW CASH RECEIPTS 03/04/16 7,326.10 -217,180.07 03/07/2016 GLPKT03120 MAR16-008 CRW CASH RECEIPTS 03/07/16 8,040.00 -225,220.07 03/08/2016 GLPKT03124 MAR16-009 CRW CASH RECEIPTS 03/08/16 1,870.10 -227,090.17 03/09/2016 GLPKT03125 MAR16-010 CRW CASH RECEIPTS 03/09/16 3,292.10 -230,382.27 03/10/2016 GLPKT03126 MAR36-011 CRW CASH RECEIPTS 03/10/16 111.00 .-230,493.27 03/11/2016 GLPKT0312.7 MAR16-012 CRW CASH RECEIPTS 03/11/16 89.00 -230,582.27 03/14/2016 GLPKT-03128 MAR16-013 CRW CASH RECEIPTS 03/14/16 4,233.00 -234,815.27 03/15/2016 GLPKT03129 MAR16-014 CRW CASH RECEIPTS 03/15/16 1,079.50 -235,894.77 03/16/2016 GLPKT03130 MAR16-015 CRW CASH RECEIPTS 03/16/16 2,046.50 -237,941.27 03/17/2016 GLPKT03131 MAR16-016 CRW CASH RECEIPTS 03/17/16 1,051.50 -238,992.77 03/18/2016 GLPKT03132 MAR16-017 CRW CASH RECEIPTS 03/18/16 462.50 -239,455.27 03/21/2016 GLPKT03133 MAR16-018 CRW CASH RECEIPTS 03/21/16 677.80 -240,133.07 03/22/2016 GLPKT03134 MAR16-019 CRW CASH RECEIPTS 03/22/16 r 904.00 -241,037.07 03/23/2016 GLPKT03135 MAR36-020 CRW CASH RECEIPTS 03/23/16 4,155.00 -245,192.07 03/24/2016 GLPKT03136 MAR36-021 CRW CASH RECEIPTS 03/24/16 2,551.00 -247,743.07 03/25/2016 GLPKT03137 MAR16-022 CRW CASH RECEIPTS 03/25/16 158.00. .-247,901.07 03/28/2016 GLPKT03138 MAR16-023 CRW CASH RECEIPTS 03/28/16 2,325.50 -250,226.57 10/5/2017 1:49:15 PM Page 580 of 3261 Detail Report Date Range: 07/01, 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-41600 Business Licenses - Continued 0.00 -334,465.17 2,016.34 336,481.51 -334,465.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/08/2015 GLPKTO2795 DEC16-014 CRW CASH RECEIPTS 12/08/15 427.50 -133,144.97 12/09/2015 GLPKT02808 DEC16-015 CRW CASH RECEIPTS 12/09/15 335.00 -133,479.97 12/10/2015 GLPKT02822 DEC16-016 CRW CASH RECEIPTS 12/10/15 539.90 -134,019.87 12/11/2015 GLPKT02823 DEC16-017 CRW CASH RECEIPTS 12/11/15 449.00 -134,468.87 12/14/2015 GLPKT02824 DEC16-018 CRW CASH RECEIPTS 12/14/15 256.50 -134,725.37 12/15/2015 GLPKT02825 DEC16-019 CRW CASH RECEIPTS 12/15/15 756.90 -135,482.27 12/16/2015 GLPKT02826 DEC16-020 CRW CASH RECEIPTS 12/16/15 900.50 -136,382.77 12/17/2015 GLPKT02827 DEC16-021 CRW CASH RECEIPTS 12/17/15 2,037.60 -138,420.37 12/18/2015 GLPKT02831 DEC16-022. CRW CASH RECEIPTS 12/18/15 87.60 -138,507.97 12/21/2015 GLPKT02832 DEC16-023 CRW CASH RECEIPTS 12/21/15 854.00 -139,361.97 12/22/2015 GLPKT02833 DEC16-024 CRW CASH RECEIPTS 12/22/15 2,290.00 -141,651.97 12/23/2015 GLPKT02835 DEC16-025 CRW CASH RECEIPTS 12/23/15 8,707.80 -150,359.77 12/28/2015 GLPKT02837 DEC16-026 CRW CASH RECEIPTS 12/28/15 91.80 -150,451.57 12/29/2015 GLPKT02839 DEC16-027 CRW CASH RECEIPTS 12/29/15 2,501.00 -152,952.57 12/30/2015 GLPKT02840 DEC16-028 CRW CASH RECEIPTS 12/30/15 1,688.70 -154,641.27 01/04/2016 GLPKT02893 JAN16-008 CRW CASH RECEIPTS 01/04/16 5,270.70 -159,911.97 01/05/2016 GLPKT02922 JAN16-009 CRW CASH RECEIPTS 01/05/16 248.50 -160,160.47 01/06/2016 GLPKT02923 JAN16-010 CRW CASH RECEIPTS 01/06/16 569.00 -160,729.47 01/07/2016 GLPKT02929 JAN36-011 CRWCASH RECEIPTS 01/07/16 7,248.80 -167,978.27 01/08/2016 GLPKT0293b JAN16-012 CRW CASH RECEIPTS 01/08/16 84.50 -168,062.77 01/11/2016 GLPKT02931 JAN16-013 CRW CASH RECEIPTS 01/11/16 280.50 -168,343.27 01/12/2016 GLPKT02932 JAN16-014 'CRW CASH RECEIPTS 01/12/16 48.00 -168,391.27 01/13/2016 GLPKT02933 JAN16-015 CRW CASH RECEIPTS 01/13/16 192.80 -168,584.07 01/14/2016 GLPKT02934 JAN16-016 CRW CASH RECEIPTS 01/14/16 1,272.00 -169,856.07 01/15/2016 APPKT00617 R11845 REFUND OVERPAYMENT 03890 - ROCA DENTAL 8.40 -169,847.67 01/15/2016 APPKT00617 R11853 REFUND -NON PROFIT " 08109 - RESIDENCE CLUB AT PGA WEST 42.00 -169,805.67 01/15/2016 APPKT00617 R11913 REFUND OVERPAYMENT .06382 - LA QUINTA EAR NOSE/THROAT INC 176.40 -169,629.27 01/15/2016 GLPKT02935 JAN16-017 CRW CASH RECEIPTS 01/15/16 268.00 -169,897.27 01/19/2016 GLPKT02937 JAN16-019 CRW CASH RECEIPTS 01/19/16 808.00 -170,705.27 01/20/2016 GLPKT02938 1AN16-020 CRW CASH RECEIPTS 01/20/16 1,328.00 -172,033.27 01/21/2016 GLPKT02942 JAN16-021 CRW CASH RECEIPTS 01/21/16 289.00 -172,322.27 01/22/2016 GLPKT02943 JAN16-022 CRW CASH'RECEIPTS01/22/16 617.00 -172,939.27 01/25/2016 GLPKT02944 JAN16-023 CRW CASH RECEIPTS 01/25/16 249.00 -173,188.27 01/26/2016 GLPKT02945 JAN16-024 CRW CASH RECEIPTS 01/26/16 206.20 -173,394.47 01/27/2016 GLPKT02946 JAN16-025 CRW CASH RECEIPTS 01/27/16 2,818.00 -176,212.47 01/28/2016 GLPKT02947 JAN16-026 CRW CASH RECEIPTS 01/28/16 1,458.00 -177,670.47 01/29/2016 GLPKT02949 JAN16-027 CRW CASH RECEIPTS 01/29/16 1,450.80 -179,121.27 02/01/2016 GLPKT02970 FEB16-006 CRW CASH RECEIPTS 02/01/16 831.00 -179,952.27 02/02/2016 GLPKT02972 FEB16-007 CRW CASH RECEIPTS 02/02/16 442.50 -180,394.77 02/03/2016 GLPKT02971 FEB16-008 CRW CASH RECEIPTS 02/03/16 650.00 -181,044.77 02/04/2016 GLPKT02973 FEB16-609 CRW CASH RECEIPTS 02/04/16 1,292.50 -182,337.27 10/5/2017 1:49:15 PM Page 579 of 3261 Detail Report - Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-41600 Business Licenses - Continued 0.00 -334,465.17 2,016.34 336,481.51 -334,465.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/14/2015 GLPKT02613 OCT16-011 CRW CASH RECEIPTS 10/14/15 941.00 -86,023.06 10/15/2015 GLPKT02618 OCT16-012 CRW CASH RECEIPTS 10/15/15 93.00 -86,116.06 10/16/2015 GLPKT02619 OCT16-013 CRW CASH RECEIPTS 10/16/15 106.00 -86,222.06 10/19/2015 APPKT00559 5865 GENTRY CRUISES Reversal 07301- GENTRY CRUISES 3.00 -86,225.06 10/19/2015 GLPKT02642 OCT16-014 CRW CASH RECEIPTS 10/19/15 747.00 -86,972.06 10/20/2015 GLPKT02639 0&16-015 CRW CASH RECEIPTS 10/20/15 421.50 -87,39$.56 10/21/2015 GLPKT02648 OCT16-016 CRW CASH RECEIPTS 10/21/15 2,315.60 -89,709.16 10/22/2015 GLPKT02649 OCT16-017 CRW CASH RECEIPTS 10/22/15 584.30 -90,293.46 10/23/2015 APPKT00565 MR175 REFUND OVERPAYMENT 08026 - ARCHITECTURAL DESIGN & SIGNS 26.00 -90,267.46 10/23/2015 GLPKT02653 OCT36-018 CRW CASH RECEIPTS 10/23/15 71.00 -90,338.46 10/26/2015 GLPKT02664 OCT16-019 CRW CASH RECEIPTS 10/26/15 664.00 -91,002.46 10/27/2015 GLPKT02666 OCT16-020 CRW CASH RECEIPTS 10/27/15 900.00 -91,902.46 10/28/2015 GLPKT02667 OCT16-021 CRW CASH RECEIPTS 10/28/15 531.00 -92,433.46 10/29/2015 GLPKT02668 OCT16-022 CRW CASH RECEIPTS 10/29/15 1,979.00 -94,412.46 10/30/2015 GLPKT02669 OCT16-025 CRW CASH RECEIPTS 10/30/15 1,512.60 -95,925.06 10/31/2015 GLPKT02650 OCT16-032 VOID CK101740 GENTRY CRUISES 3.00 -95,922.06 11/02/2015 GLPKT02690 NOV16-002 CRW CASH RECEIPTS 11/02/15 297.00 -96,219.06 11/03/2015 GLPKT02691 NOV16-003 CRW CASH RECEIPTS 11/03/15 2,941.00 -99,160.06 11/04/2015 GLPKT02692 NOV16-004 CRW CASH RECEIPTS 11/04/15 1,253.00 -100,413.06 11/05/2015 GLPKT02701 NOV16-005 CRW CASH RECEIPTS 11/05/15 3,418.70 .-103,831.76 11/06/2015 APPKT00573 R9208 REFUND OVERPAYMENT 07881- DISTAN UNITED LLC 43.00 -103,788.76 11/06/2015 APPKT00573 R9208 REFUND OVERPAYMENT 07881- DISTAN UNITED LLC 4.30 -103,784.46 11/06/2015 GLPKT02702 NOV16-006 CRW CASH RECEIPTS 11/06/15 198.00 -103,982.46 11/09/2015 GLPKT02703 NOV16-007 CRW CASH RECEIPTS 11/09/15 785.50 -104,767:96 11/10/2015 GLPKT02708 NOV16-008 CRW CASH RECEIPTS 11/10/15 461.00 -105,228.96 11/12/2015. GLPKT02710 NOV16-010 CRW CASH RECEIPTS 11/12/15 465.20 -105,694.16 11/13/2015 GLPKT02711 NOV16-011 CRW CASH RECEIPTS 11/13/15 4,183.00 -109,877.16 11/16/2015 GLPKT02713 NOV16-013 CRW CASH RECEIPTS 11/16/15 2,352.90 -112,230.06 11/17/2015 GLPKT02718 NOV16-014 CRW CASH RECEIPTS 11/17/15 2,864.00 -115,094.06 11/18/2015 GLPKT02719 NO.V16-015 CRW CASH RECEIPTS 11/18/15 4,452.60 -119,546.66 11/19/2015 GLPKT02726 NOV16-016 CRW CASH RECEIPTS 11/19/15 5,627.80 -125,174.46 11/20/2015 GLPKT02731 NOV16-017 CRW CASH RECEIPTS 11/20/15 130.00 • -125,304.46 11/23/2015 GLPKT02742 NOV16-019 CRW CASH RECEIPTS 11/23/15 64.00 -125,368.46 11/24/2015 GLPKT02743 NOV16-020 CRW CASH RECEIPTS 11/24/15 275.00 -125,643.46 11/25/2015 GLPKT02744 NOV16-021 CRW CASH RECEIPTS 11/25/15 406.50 -126,049.96 11/30/2015 GLPKT02746 NOV16-023 CRW CASH RECEIPTS 11/30/15 1,044.00 -127,093.96 12/01/2015 GLPKT02770 DEC16-008 CRW CASH RECEIPTS 12/01/15 3,031.00 -130,124.96 12/02/2015 GLPKT02773 DEC16-009• CRW CASH RECEIPTS 12/02/15 634.80 -130,759.76 12/03/2015 GLPKT02774 DEC16-010 CRW CASH RECEIPTS 12/03/15 1,735.01 •-132,494.77 12/04/2015 GLPKT02775 DEC16-011 CRW CASH RECEIPTS 12/04/15 45.70 -132,540.47 12/07/2015 GLPKT02792 DEC16-013 CRW CASH RECEIPTS 12/07/15 177.00 -132,717.47 10/5/2017 1:49:15 PM Page 578 of 3261 Detail Report Date Range: 07/011,...L. - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-41600 Business Licenses - Continued 0.00 -334,465.17 2,016.34 336,481.51 -334,465.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/21/2015 GLPKT02383 AUG16-017 ' CRW CASH RECEIPTS 08/21/15 320.00 -37,365.26 •08/24/2015 GLPKT02385 AUG16-018 CRW CASH RECEIPTS 08/24/15 173.00 -37,538.26 68/25/2015 GLPKT02386 AUG16-019 CRW CASH RECEIPTS 08/25/15 3,005.00 -40,543.26 08/26/2015 GLPKT02427 AUG16-020 CRW CASH RECEIPTS 08/26/15 2,514.60 -43,057.86 08/27/2015 GLPKT02460 AUG16-021 CRW CASH RECIEPTS 08/27/15 1,750.00 -44,807.86 08/28/2015 GLPKT02462 AUG16-022 CRW CASH RECEIPTS 08/28/15 848.60 -45,656.46 08/31/2015 APPKT00526 11948 RADI, ROBERT & QIMIN WANG Reversal 06865 - RADI, ROBERT & QIMIN WANG 3.00 -45,659.46 08/31/2015 GLPKT02463 AUG16-023 CRW CASH RECEIPTS 08/31/15 843.00 -46,502.46 09/01/2015 GLPKT02467 SEP16-002 CRW CASH RECEIPTS 09/01/15 1,558.70 -48,061.16 09/02/2015 GLPKT02479 SEP16-003 CRW CASH RECEIPTS 09/02/15 518.20 -48,579.36 09/03/2015 GLPKT02508 SEP16-004 CRW CASH RECEIPTS 09/03/15 435.90' -49,015.26 69/04/2015 GLPKT02518 SEP16-005 CRW CASH RECEIPTS 09/04/15 3,110.80 •-52,126.06 09/08/2015 GLPKT02519 SEP16-006 CRW CASH RECEIPTS 09/08/15 4,962.00 -57,088.06 09/09/2015 GLPKT02527 SEP16-007 CRW CASH RECEIPTS 09/09/15 1,960.50 -59,048.56 09/10/2015 GLPKT02528 SEP16-008 CRW CASH RECEIPTS 09/10/15 1,213.50 -60,262.06 09/11/2015 GLPKT02520 SEP16-009 CRW CASH RECEIPTS 09/11/15 75.00 -60,337.06 09/14/2015 GLPKT02529 SEP16-010 CRW CASH RECEIPTS 09/14/15 739.50 -61,076.56 09/15/2015 GLPKT02530 SEP16-011 CRW CASH RECEIPTS 09/15/15 1,048.30 -62,124.86 09/16/2015 GLPKT02531 SEP16-012 CRW CASH RECEIPTS 09/16/15 245.00 -62,369.86 09/17/2015 GLPKT02532 SEP16-013 CRW CASH RECEIPTS 09/17/15 130.40 -62,500.26 09/18/2015 GLPKT02533 SEP16-014 CRW CASH RECEIPTS 09/18/15 1,027.00 -63,527.26 09/21/2015 GLPKT02536 SEP16-017 CRW CASH RECEIPTS 09/21/15 3,125.10 -66,652.36 09/22/2015 GLPKT02561 SEP16-018 CRW CASH RECEIPTS 09/22/15 1,346.10 -67,998.46 09/23/2015 GLPKT02562 SEP16-019 CRW CASH RECEIPTS 09/23/15 1,065.60 -69,064.06 09/24/2015 GLPKT02563 SEP16-020 CRW CASH RECEIPTS 09/24/15 1,175.50 -70,239.56 09/25/2015 GLPKT02564 SEP16-021 CRW CASH RECEIPTS 09/25/15 199.50 -70,439.06 09/28/2015 GLPKT02571 SEP16-022 CRW CASH RECEIPTS 09/28/15 3,029.00 -73,468.06 09/29/2015 GLPKT02572 SEP16-026 CRW CASH RECEIPTS 09/29/15 2,618.00 -76,086.06 09/30/2015 GLPKT02575 SEP16-027 CRW CASH RECEIPTS 09/30/15 1,292.00 -77,378.06 10/01/2015 GLPKT02595 OCT16-001 CRW CASH RECEIPTS 10/01/15 503.50 -77,881.56 10/02/2015 APPKT00549 R9426 REFUND OVERPAYMENT 07998 - HANDWROUGHT COPPER JEWELRY 3.00 -77,878.56 10/02/2015 GLPKT02596 OCT16-002 CRW CASH RECEIPTS 10/02/15 691.00 -78,569.56 10/05/2015 GLPKT02598 OCT16-003 CRW CASH RECEIPTS 10/05/15 1,688.70 -80,258.26 10/06/2015 GLPKT02599 OCT16-004 CRW CASH RECEIPTS 10/06/15 716.50 -80,974.76 10/07/2015 GLPKT02600 OCT16-005 CRW CASH RECEIPTS 10/07/15 188.00 -81,162.76 10/08/2015 GLPKT02604 OCT16-006 CRW CASH RECEIPTS 10/08/15 255.00 -81,417.76 10/09/2015 APPKT00551 R6921 REFUND OVERPAYMENT 08009 -JADE, TARA BOUTIQUE 34.50 -81,383.26 10/09/2015 APPKT00551 R7695 REFUND OVERPAYMENT 07325 - DAHLSTRUM, JOHN 30.00 -81,353.26 10/09/2015 GLPKT02608 OCT16-007 CRW CASH RECEIPTS 10/09/15 181.00 -81,534.26 10/12/2015 GLPKT02611 OCT116-009 CRW CASH RECEIPTS 10/12/15 2,317.50 -83,851.76 10/13/2015 GLPKT02612 OCT16-010 CRW CASH RECEIPTS 10/13/15 1,230.30 -85,082.06 10/5/2017 1:49:15 PM - Page 577 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-41600 Business Licenses 0.00 -334,465.17 2,016.34 336,481.51 -334,465.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/01/2015 GLPKT02180 JUL16-001 CRW CASH RECEIPTS 07/01/15 567.51 -567.51 07/02/2015 GLPKT02181 JUL16-002 CRW CASH RECEIPTS 07/02/15 150.00 -717.51 07/06/2015 GLPKT02186 JUL16-003 CRW CASH RECEIPTS 07/06/15 204.00 -921.51 07/07/2015 GLPKT02191 JUL16-004 CRW CASH RECEIPTS 07/07/15 180.50 -1,102.01 07/08/2015 GLPKT02196 JUL16-005 CRW CASH RECEIPTS 07/08/15 695.60 -1,797.61 07/09/2015 GLPKT02216 JUL16-006 CRW CASH RECEIPTS 07/09/15 257.00 -2,054.61 07/10/2015 GLPKT02217 JUL16-007 CRW CASH RECEIPTS 07/10/15 4,273.50 -6,328.11 07/13/2015 GLPKT02218 JUL16-008 CRW CASH RECEIPTS 07/13/15 768.00 -7,096.11 07/14/2015 GLPKT02219 JUL16-009 CRW CASH RECEIPTS 07./14/15 235.00 -7,331.11 07/15/2015 GLPKT02220 JUL16-010 CRW CASH RECEIPTS 07/15/15 426.00 -7,757.11 07/16/2015 GLPKT02221 JUL16-011 CRW CASH RECEIPTS 07/16/15 278.95 -8,036.06 07/17/2015 GLPKT02222 JUL16-012 CRW CASH RECEIPTS 07/17/15 1,642.00 -9,678.06 07/20/2015 GLPKT02229 JUL16-013 CRW CASH RECEIPTS 07/20/15 655.50 -10,333.56 07/21/2015 GLPKT02231 JUL16-014 CRW CASH RECEIPTS 07/21/15 851.00 -11,184.56 07/22/2015 GLPKT02232 JUL16-015 CRW CASH RECEIPTS 07/22/15 600.50 -11,785.06 07/23/2015 APPKT00497 12458 TRAYNOR, JEFF & MICHA Reversal 07450 - TRAYNOR, JEFF & MICHA 19.00 -11,804.06 07/23/2015 APPKT00497 9367 BRAGONIER, STEVEN & SHIRLEY Reversal 07412 - BRAGONIER, STEVEN & SHIRLEY 12.00 -11,816.06 07/23/2015 GLPKT02256 JUL16-016 CRW CASH RECEIPTS 07/23/15 1,985.00 -13,801.06 07/24/2015 APPKT00495 12458R REISSUING CK#103752 07450 - TRAYNOR, JEFF & MICHA 19.00 -13,782.06 07/24/2015 APPKT00495 9367/9369 REISSUING CK#102716 07412 - BRAGONIER, STEVEN & SHIRLEY 12.00 -13,770.06 07/24/2015 GLPKT02257 JUL16-017 CRW CASH RECEIPTS 01/24/15 679.00 -14,449.06 07/27/2015 GLPKT02258 JUL16-018 CRW CASH RECEIPTS 07/27/15 3,584.00 -18,033.06 07/28/2015 GLPKT02259 •JUL16-019 CRW CASH RECEIPTS 07/28/15 470.60 -18,503.66 07/29/2015 GLPKT02260 JUL16-020 CRW CASH RECEIPTS 07/29/15 1,006.00 -19,509.66 07/30/2015 GLPKT02267 JUL16-021 CRW CASH RECEIPTS 07/30/15 1,671.20 -21,180.86 07/31/2015 APPKT00500 R7744 REFUND OVERPAYMENT 07947 - THE ART OF MASONRY 25.00 -21,155.86 07/31/2015 GLPKT02269 JUL16-022 CRW CASH RECEIPTS 07/31/15 184.00 -21,339.86. 08/03/2015 GLPKT02332 AUG16-003 CRW CASH RECEIPTS 08/03/15 1,035.30 -22,375.16 08/04/2015 GLPKT02330 AUG16-004 CRW CASH RECEIPTS 08/04/15 566.60 -22,941.76 08/05/2015 GLPKT02301 AUG16-005 CRW CASH RECEIPTS 08/05/15 1,118.50 -24,060.26 08/06/2015 GLPKT02302 AUG16-006 CRW CASH RECEIPTS 08/06/15 3,177.60 -27,237.86 68/07/2015 GLPKT02303 AUG16-007 CRW CASH RECEIPTS 08/07/15 1,434.00 -28,671.86 08/10/2015 GLPKTO2307 AUG16-008 CRW CASH RECEIPTS 08/10/15 842.40 -29,514.26 08/11/2015 GLPKT02335 AUG16-009 CRW CASH RECEIPTS 08/11/15 307.00 -29,821.26 08/12/2015 GLPKT02336 AUG16-010 CRW CASH RECEIPTS 08/12/15 1,034.00 -30,855.26 08/13/2015 GLPKT02337 AUG16-011 CRW CASH RECEIPTS 08/13/15 1,164.50 -32,019.76 08/14/2015 GLPKT02338 AUG16-012 CRW CASH RECEIPTS 08/14/15 395.00 -32,414.76 08/17/2015 GLPKT02379 AUG16-013 CRW CASH RECEIPTS 08/17/15 421.50 -32,836.26 08/18/2015 GLPKT02380 AUG16-014 CRW CASH RECEIPTS 08/18/15 1,602.00 -34,438.26 08/19/2015 GLPKT02381 AUG16-015 CRW CASH RECEIPTS 08/19/15 1,877.00 -36,315.26 08/20/2015 GLPKT02382 AUG16-016 CRW CASH RECEIPTS 08/20/15 730.00 -37,045.26 10/5/2017 1:49:15 PM Page 576 of 3261 Detail Report Account Name 101-0000-41509 Cable Television Date Range: 07/01, 06/30/2016 Beginning Balance Total Activity Total Debits Total Ciedits Ending Balance 0.00 -591,137.53 315,696.00 906,833.53 -591,137.53 Post Date Packet Number Source Transaction Description Vendor Debits 07/01/2015 GLPKT02394 JUN15-120 ACCRUED REVENUE FY 14/15 -AUG 157,848.00 07/01/2015 GLPKT02453 JUN15-162 REVR ACCRUED REV FY 14/15 -AUG 522,438.60 08/01/2015 GLPKT02454 JUN15-163 CORR ACCRUED REV FY 14/15 -AUG 157,848.00 08/11/2015 GLPKT02331 AUG16-024 TME WRNR FRANC FEE Q/E 06/30/15 83,382.12 11/04/2015 GLPKT02733 NOV16-024 TME WRNR FRANC FEE Q/E 09/30/15 _ 02/09/2016 GLPKT03003 FEB16-035 TME WRNR FRANC FEE Q/E 12/31/15 05/05/2016 GLPKT03286 MAY16-005 TME WRNR FRANC FEE Q/E 03/31/16 06/30/2016 GLPKT03688 JUN16-012-15 ACCRL/TME WRNR FRANC FEE QE 06/30/16 101-0000-41510 Communications Franchise Fees 0.00 -355,674.36 166,764.24 Post Date Packet Number Source Transaction Description Vendor Debits 07/01/2015 GLPKT02394 JUN15-120 ACCRUED REVENUE FY 14/15 -AUG 83,382.12 07/01/2015 GLPKT02453 JUN15-162 REVR ACCRUED REV FY 14/15 -AUG 08/01/2015 GLPKT02454 JUN15-163 CORR ACCRUED REV FY 14/15 -AUG 83,382.12 08/17/2015 CLPKT00236 R00002678 VERIZON APRAUN'15 VIDEO FEES 101-0000- 11/23/2015 CLPKT00265 R00002924 VERIZON/JUL-SEP'15 VIDEO FEES 101-0000- 02/24/2016 CLPKT00279 R00003117 VERIZON/OCT-DEC'15 VIDEO FEES 101-000 05/11/2016 CLPKT00293 R00003332 FRONTIER COMM/JAN-MAR-16 VIDEO FEES 06/30/2016 GLPKT03688 - JUN16-012-15 ACCRL/FRONTIER APR -JUN VIDEO FEES Credits Running Balance 157,848.00 157,848.00 0.00 157,848.00 157,848.00 0.00 141,971.00 -141,971.00 152,938.45 -294,909.45 150,865.00 -445,774.45 145,363.08 -591,137.53 522,438.60 -355,674.36 Credits Running Balance 83,382.12 83,382.12 0.00 83,382.12 83,382.12 • 0.00 77,462.47 -77,462.47 95,235.59 -172,698.06 95,416.35 .-268,114.41 87,559:95 -355,674.36 10/5/2017 1:49:15 PM Page 575 of 3261 Detail Report Date Range: 07/01/2015 -,06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-41506 Burrtec AB 939 Fee. 0.00 -369,087.78 34,075.72 403,163.50 -369,087.78 Post Date Packet Number Source Transaction Description' Vendor Debits Credits Running Balance 07/01/2015 GLPKT02394 JUN35-120 ACCRUED REVENUE FY 14/15 -AUG 17,037.86 17,037.86 07/01/2015 GLPKT02453 JUN15-162 REVR ACCRUED REV FY 14/15 -AUG 17,037.86 0.00 08/01/2015 GLPKT02454 JUN35-163 CORR ACCRUED REV FY 14/15 -AUG 17,037.86 17,037.86 08/05/2015 CLPKT00233 R00002649 BURRTEC/JUN AB939 FEE BURRTEC WASTE 17,037.86 0.00 08/25/2015 CLPKT00240 R00002692 BURRTEC/JUL-15 A8939 FEE 101-0000-4150 18,052.67 . -18,052.67 09/25/2015 CLPKT00249 R00002767 BURRTEC/AUG-15 AB939, FEE 101-0000-415 19,660.83 -37,713.50 10/27/2015 CLPKT00258 R00002856 BURRTEC/SEP'15 AB939 FEE 101-0000-415 17,188.49 -54,901.99 11/13/2015 APPKT00577 10152015 PROPERTY TAX PAYMENT 03512 - BURRTEC WASTE & RECYCLING SVCS 2,387.42 -57,289.41 12/02/2015 CLPKT00266 R00002951 BURRTEC/OCT AB939 FEE BURRTEC WASTE 16,953.21 -74,242.62 12/22/2015 CLPKT00270 R00002984 BURRTEC/NOV-15 AB 939 FEE 101-0000-415 17,080.59 -91,323.21 01/27/2016 CLPKT00275 R00003055 BURRTEC/DEC-15 AB 939 FEE BURRTEC WA 19,697.45 -111,020.66 02/19/2016 GLPKT03036 FEB16-030 BURRTEC PROP TAX ADMN COST 77,153.20' -188,173.86 02/24/2016 CLPKT00279 R00003142 BURRTEC/JAN-16 AB 939 FEE BURRTEC WA 18,679.14 -206,853.00 03/31/2016 CLPKT00287 R00003232 BURRTEC/FEB'16 AB 939 FEE BURRTEC WA 17,965.29 -224,818.29 04/22/2016 CLPKT00289 R00003280 BURRTEC/MAR-16 AB 939 FEE BURRTEC W 19,349.81 -244,168.10 06/02/2016 CLPKT00297 R00003399 BURRTEC/APR A8939 FEE BURRTEC/APR AB 15,736.31 -259,904.41 06/13/2016 APPKT00755 061316 FY 15/16 PROPERTY TAX PAYMENT 03512 - BURRTEC WASTE & RECYCLING SVCS 60,982.98 -320,887.39 06/23/2016 CLPKT00302 R00003450 BURRTEC/MAY A8939 FEE BURRTEC/MAY A 31,471.35 -352,358.74 06/30/2016 GLPKT03587 JUN16-007-14 ACCRL/BURRTEC AB939 FEE - 16,729.04 -369,087.78 101-0000-41507 Burrtec Admin Cost Reimbursement 0.00 -126,233.19 0.00 126,233.19 -126,233.19 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 03/16/2016 CLPKT00284 R00003181 BURRTEC/ADMIN REIMB/JUL-SEP'15 BURRT 20,672.28 -20,672.28 03/16/2016 CLPKT00284 R00003181 BURRTEC/ADMIN REIMB/OCT DEC'15 BURR 29,168.25 -49,840.53 03/16/2016 CLPKT00284 R00003181 BURRTEC/ADMIN REIMB/APR-JUN'15 BURR 30,558.19 -80,398.72 06/30/2016 GLPKT03688 JUN16-012-15 ACCRL/BURRTEC JAN -JUN ADMN COST 45,834.47 -126,233.19 101-0000-41508 Southern California Gas 0.00 -130,290.94 0.00 130,290.94 -130,290.94 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/18/2016 GLPKT03228 APR16-004 SO CAL GAS FRANCHISE FEE 04/18/16 130,290.94 -130,290.94 10/5/2017 1:49:15 PM Page 574 of 3261 Detail Report Date Range: 07/01, 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-41505 Franchise Taxes - Burrtec 0.00 -353,746.72 25,695.58 379,442.30 -353,746.72 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/01/2015 GLPKT02394 JUN15-120 ACCRUED REVENUE FY 14/15 -AUG 12,847.79 12,847.79 07/01/2015 GLPKT02453 JUN15-162 REVR ACCRUED REV FY 14/15 -AUG 12,847.79 0.00 08/01/2015 GLPKT02454 JUN15-163 CORR ACCRUED REV FY 14/15 -AUG 12,847.79 12,847.79 08/05/2015 CLPKT00233 . R00002649 BURRTEC/JUN FRANCHISE FEE BURRTEC W 12,847.79 0.00 08/25/2015 CLPKT00240 R00002692 BURRTEC/JUL'15 FRANCHISE FEE 101-0000- 14,503.19 -14,503.19 09/25/2015 CLPKT00249 R00002767 BURRTEC/AUG'15 FRANCHISE FEE 101-0000 17,511.91 -32,015.10 10/27/2015 CLPKT00258 R00002856 BURRTEC/SEP'15 FRANCHISE FEE 101-0000- 15,125.78 -47,140.88 11/13/2015 APPKT00577 10152015 PROPERTY TAX PAYMENT 03512 - BURRTEC WASTE & RECYCLING SVCS 1,955.65 -49,096.53 12/02/2015 CLPKT00266 800002951 BURRTEC/OCT FRANCHISE FEE BURRTEC W 14,784.55 -63,881.08 12/22/2015 CLPKT00270 R00002984 BURRTEC/NOV'15 FRANCHISE FEE 101-0000 16,746.22 -80,627.30 01/27/2016 CLPKT00275 R00003055 BURRTEC/DEC'15 FRANCHISE FEE BURRTEC 18,696.29 -99,323.59 02/19/2016 GLPKT03036 FEB16-030 BURRTEC PROP TAX ADMN COST 98,194.99 -197,518.58 02/24/2016 CLPKT00279 R00003142 BURRTEC/JAN'16 FRANCHISE FEE BURRTEC 16,699.19 -214,217.77 03/31/2016 CLPKT00287 1100003232 BURRTEC/FEB'16 FRANCHISE FEE BURRTEC 15,178.69 -229,396.46 04/22/2016 CLPKT00289 R00003280 BURRTEC/.MAR-16 FRANCHISE FEE BURRTE 16,463.56 -245,860.02 06/02/2016 CLPKT00297 R00003399 BURRTEC/APJt FRANCHISE FEE BURRTEC/AP 13,793.88 -259,653.90 06/13/2016 APPKT00755 061316 FY 15/16 PROPERTY TAX PAYMENT 03512 - BURRTEC WASTE & RECYCLING SVCS 77,614.71 -337,268.61 06/30/2016 GLPKT03587 JUN16-007-14 ACCRL/S06 PROP TAX 07/28/16 16,478.11 -353,746.72 10/5/2017 1:49:15 PM Page 573 of 3261 Detail Report Date Range: 07/01/2015 -,06/30/2016 Account Name Beglnning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-41415 STVR Registration Fee - Continued 0.00 -20,299.80 100.00 20,399.80 -20,299.80 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/27/2016 GLPKT03455 062716 CRW CHECK LIC -763941 25.00 -19,674.80 06/27/2016 GLPKT03455 062716 CRW CHECK LIC -0102757 25.00 -19,699.80 06/27/2016 GLPKT03455 062716 CRW CHECK LIC -763952 25.00 -19,724.80 06/27/2016 GLPKT03455 062716 CRW CHECK LIC -0104207 25.00 -19,749.80 06/27/2016 GLPKT03455 062716 CRW CHECK LIC -0103900 25.00, -19,774.80 06/28/2016 GLPKT03456 062816 CRW CHECK LIC -763953 25.00 -19,799.80 06/28/2016 GLPKT03456 062816 CRW CHECK LIC -0104629 25.00- -19,824.80 06/28/2016 GLPKT03456 062816 CRW CHECK LIC -763015 25.00 -19,849.80 06/28/2016 GLPKT03456 062816 CRW DEBIT LIC -0104169 25.00 -19,874.80 06/28/2016 GLPKT03456 062816 CRW CHECK LIC -0101717 25.00 -19,899.80 06/29/2016 GLPKT03470 062916 CRW CHECK LIC -0106858 25.00 -19,924.80 06/29/2016 GLPKT03470 062916 CRW CHECK LIC -763962 25.00 -19,949.80 06/29/2016 GLPKT03470 062916 CRW CHECK LIC -763548 25.00 -19,974.80 06/29/2016 GLPKT03470 062916 CRW CHECK LIC -0102189 25.00 -19,999.80 06/29/2016 . GLPKT03470 062916 CRW CHECK LIC -0100436 25.00 -20,024.80 06/29/2016 GLPKT03470 062916 CRW CHECK LIC -0100323 25.00 -20,049.80 06/29/2016 GLPKT03470 062916 CRW CHECK LIC -762584 25.00 -20,074.80 06/29/2016 GLPKT03470 062916 CRW CHECK LIC -0100133 25.00 -20,099.80 06/29/2016 GLPKT03470 062916 CRW CHECK LIC0106121 25.00 -20,124.80 06/29/2016 GL•PKT03470 062916 CRW CHECK LIC -01017.34 25.00 -20,149.80 06/29/2016 GLPKT03470 062916 CRW CHECK LIC -0101749 25.00 -20,174.80 06/29/2016' GLPKT03470 062916 CRW CHECK LIC -762582 25.00 -20,199.80 06/29/2016 GLPKT03470 062916 CRW CHECK 1.160104914 25.00 -20,224.80 06/29/2016 GLPKT03470 062916 CRW CHECK LIC -0100700 25.00 -20,249.80 06/29/2016 GLPKT03470 062916 CRW CHECK LIC -763961 25.00 -20,274.80 06/30/2016 APPKT00778 R16330 06/15/16- REFUND TOT OVERPAYMENT 06034 - ISOLA CORPORATION 25.00 -20,249.80 06/30/2016 GLPKT03471 063016 CRW DEBIT LIC -0104169 25.00 -20,274.80 06/30/2016 GLPKT03471 063016 CRW DEBIT LIC -0104169 25.00 -20,299.80 101-0000-41504 AMR Compliance 0.00 -14,650.48 0.00 14,650.48 -14,650.48 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/30/2016 GLPKT03688 JUN16-012-15 ACCRL/AMR FINES FY15/1G 14,650.48 - - -14,650.48 e 10/5/2017 1:49:15 PM Page 572 of 3261 Detail Report Date Range: 07/01, _.._„ - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-41415 SNR Registration Fee - Continued 0.00 -20,299.80 100.00 20,399.80 -20,299.80 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/07/2016 GLPKT03409 060716 CRW CASH LIC -0110745 25.00 -18,649.80 06/07/2016 GLPKT03409 060716 CRW CHECK LIC -0110717 25.00 -18,674.80 06/07/2016 GLPKT03409 060716 CRW CHECK LIC -0110752 25:00 -18,699.80 06/07/2016 GLPKT03409 060716 CRW CHECK LIC -763897 25.00 -18,724.80 06/07/2016 GLPKT03409 060716 CRW CASH LIC -0110769 25.00 -18,749.80 06/08/2016 GLPKT03411 060816 CRW DEBIT LIC -763902 25.00- -18,774.80 06/08/2016 GLPKT03411 060816 CRW DEBIT LIC -763902 25.00 -18,799.80 06/08/2016 GLPKT03411 060816 CRW CHECK LIC -0110734 25.00 -18,824.80 06/08/2016 GLPKT03411 060816 CRW CHECK LIC -763901 25.00 -18,849.80 06/09/2016 GLPKT03412 060916 CRW CHECK LIC -763907 25.00 -18,874.80 06/10/2016' GLPKT03413 061016 CRW CHECK LIC -0110797 25.00 -18,899.80 . 06/14/2016 GLPKT03428 061416 CRW CHECK LIC -763916 25.00 -18,924.80 06/14/2016 GLPKT03428 061416 CRW CHECK LIC -0102824 25.00 -18,949.80 06/14/2016 GLPKT03428 061416 CRW CHECK LIC -763036 ' 25.00 -18,974.80 06/14/2016 GLPKT03428 061416 CRW CHECK LIC -763919 25.00 -18,999.80 06/15/2016 GLPKT03429 061516 CRW. CHECK LIC -763238 25.00 -19,024.80 06/15/2016 GLPKT03429 061516 CRW CHECK LIC -762837 25.00 -19,049.80 06/15/2016• GLPKT03429 061516 CRW CASH LIC -0110799 25.00 -19,074.80 06/15/2016 GLPKT03429 061516 CRW CHECK LIC -0110780 ' 25.00 49,099.80 06/15/2016 GLPKT03429 061516 CRW CHECK LIC -0110777 25.00 -19,124.80 06/15/2016 GLPKT03429 061516 CRW CHECK LIC -0110798 25.00 -19,149.80 06/15/2016 GLPKT03429 061516 CRW CHECK LIC -0110782 25.00 -19,174.80 06/20/2016 GLPKT03449 062016 CRW CHECK LIC -0109494 25.00 -19,199.80 , 06/21/2016. GLPKT03450 062116 CRW CHECK LIC -0109399 25.00 -19,224.80 06/21/2016 GLPKT03450 062116 CRW DEBIT LIC -0112298 25.00 -19,249.80 06/22/2016 GLPKT03452 062216 CRW CHECK LIC -0100220 25.00 -19,274.80 06/22/2016 GLPKT03452 062216 CRW CHECK LIC -0101992 25.00 -19,299.80 06/22/2016 GLPKT03452 062216 CRW CHECK LIC -0102689 25.00 -19,324.80 06/22/2016 GLPKT03452 062216 CRW CHECK LIC -0100217 25.00 -19,349.80 06/22/2016 GLPKT03452 062216 CRW CHECK LIC -0100346 25.00 -19,374.80 06/22/2016 GLPKT03452 062216 CRW CHECK LIC -0100213 25.00 -19,399.80. 06/22/2016 GLPKT03452 062216 CRW CHECK LIC -0103186 25.00 -19,424.80 06/22/2016 GLPKT03452 062216 CRW CHECK LIC -0110728 25.00 -19,449.80 06/22/2016 GLPKT03452 062216 CRW CHECK LIC -0101086 25.00 -19,474.80 06/22/2016 GLPKT03452 062216 CRW CHECK LIC -0101817 25.00 -19,499.80 06/22/2016 GLPKT03452 062216 CRW CHECK LIC -0100131 25.00. -19,524.80 06/23/2016 GLPKT03453 062316 CRW CHECK LIC -763123 25.00 -19,549.80 06/27/2016 GLPKT03455 062716 CRW DEBIT LIC -763950 25.00 -19,574.80 06/27/2016 GLPKT03455 062716 CRW CHECK LIC -763565 25.00 -19,599.80 06/27/2016 GLPKT03455 062716 CRW CHECK LIC -0103469 25.00 -19,624.80 06/27/2016 GLPKT03455 062716 CRW CHECK LIC -763222 25.00 -19,649.80 10/5/2017 1:49:15 PM r Page 571 of 3261 Detail Report _ I Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-41415 SNR Registration Fee - Continued 0.00 -20,299.80 100.00 20,399.80 -20,299.80 Post Date 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 05/04/2016 05/09/2016 65/11/2016 05/11/2016 05/11/2016 05/11/2016 05/12/2016 05/23/2016 05/23/2016 05/23/2016 05/23/2016 05/23/2016 05/23/2016 05/23/2016 05/23/2016 05/23/2016 05/25/2016 05/27/2016 05/27/2016 06/01/2016 06/07/2016 Packet Number GLPKT03277 GLPKT03277 GLPKT03277, GLPKT03277 GLPKT03277 GLPKT03277 GLPKT03277 GLPKT03277 GLPKT03277 GLPKT03277 GLPKT03277 GLPKT03277 GLPKT03277 GLPKT03277 GLPKT03277 GLPKT03277 GLPKT03277 GLPKT03277 GLPKT03277 GLPKT03277 GLPKT03300 GLPKT03309 GLPKT03311 GLPKT03311 . GLPKT03311 GLPKT03311 GLPKT03325 GLPKT03371 GLPKT03371 GLPKT03371 GLPKT03371 GLPKT03371 GLPKT03371 GLPKT03371 GLPKT03371 GLPKT03371 GLPKT03374 GLPKT03376 GLPKT03376 GLPKT03404 GLPKT03409 Source Transaction 042816 CRW 042816 CRW 042816 CRW 042816 CRW 042816 CRW 042816 CRW 042816 CRW 042816 CRW 042816 CRW 042816 CRW 042816 CRW 042816 CRW 042816 CRW 042816 CRW 042816 CRW 042816 CRW 042816 CRW 042816 CRW 042816 CRW 042816 CRW 050416 CRW 050916 CRW 051116 CRW 051116 CRW 051116 CRW 051116 CRW 051216 CRW 052316 CRW 052316 CRW 052316 CRW 052316 CRW 052316 CRW 052316 CRW 052316 CRW 052316 CRW 052316 CRW 052516 CRW 052716 CRW 052716 CRW 060116 CRW 060716 CRW Description CHECK LIC -763474 CHECK LIC -763464 CHECK LIC -763481 CHECK LIC -763479 CHECK LIC -763477 CHECK LIC -763489 CHECK LIC -763472 CHECK LIC -763458 CHECK LIC -763444 CHECK LIC -763480 CHECK LIC -763470 CHECK LIC -763476 CHECK LIC -763488 CHECK LIC -763486 CHECK LIC -763471 CHECK LIC -763469 CHECK LIC -763456 CHECK LIC -763440 CHECK LIC -763461 CHECK LIC -763833 CHECK LIC -763838 CASH LIC -763845 CHECK LIC -763466 CHECK LIC -0110723 CHECK LIC -0110785 CHECK LIC -0110719 CHECK LIC -763855 CHECK LIC -763863 CHECK LIC -0102318 CHECK LIC -0110229 CHECK LIC -762673 CHECK LIC -763265 CHECK LIC -0110766 CHECK LIC -763135 CHECK LIC -0110742, CHECK LIC -0110759 CHECK LIC -0111923 CHECK LIC -0110231 DEBIT LIC -763880 CHECK LIC -763881 CASH LIC -763896 Vendor Debits Credits Running Balance 25.00 -17,624.80 25.00 -17,649.80 25.00 -17,674.80 25.00 -17,699.80 25.00 -17,724.80 25.00 -17,749.80 25.00 -17,774.80 25.00 -17,799.80 25.00 -17,824.80 25.00 -17,849.80 25.00 -17,874.80 25.00 - -17,899.80 25.00 -17,924.80 25.00 -17,949.80 25.00 -17,974.80 25.00 -17,999.80 25.00 -18,024.80 25.00 -18,049.80 25.00 -18,074.80 25.00 -18,099.80 25.00 -18,124.80 25.00 -18,149.80 25.00 -18,174.80 25.00 -18,199.80 25.00 -18,224.80 25.00 -18,249.80 25.00 -18,274.80 25.00 -18,299.80 25.00 -18,324.80 25.00 -18,349.80. 25.00 -18,374.80 25.00 -18,399.80 25.00 -18,424.80 25.00 -18,449.80 25.00 -18,474.80 25.00 -18,499.80 25.00 -18,524.80 25.00 -18,549.80 25.00 18,574.80 25.00 -18,599.80 25.00 -18,624.80 10/5/2017 1:49:15 PM Page 570 of 3261 Detail Report Date Range: 07/01,.... - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-41415 SNR Registration Fee - Continued 0.00 -20,299.80 100.00 20,399.80 -20,299.80 Post Date Packet Number Source Transaction Description Vendor- Debits Credits Running Balance 04/28/2016 GLPKT03277 042816 CRW CHECK LIC -763831 25.00 -16,599.80 04/28/2016 GLPKT03277 042816 CRW CHECK LIC -763450 25.00 -16,624.80 04/28/2016 GLPKT03277 042816 CRW CHECK LIC -763493 25.00 -16,649.80 04/28/2016 GLPKT03277 042816 CRW CHECK LIC -763468 25.00 -16,674.80 04/28/2016 GLPKT03277 042816 CRW CHECK LIC -763500 25.00 -16,699.80 04/28/2016 GLPKT03277' 042816 CRW CHECK LIC -763483 25.00 -16,724.80 04/28/2016 GLPKT03277 042816 CRW CHECK LIC -763492 .25.00' -16,749.80 04/28/2016 GLPKT03277 042816 CRW CHECK LIC -763490 25.00 -16,774.80 04/28/2016 GLPKT03277 042816 CRW CHECK LIC -763496 25.00 -16,799.80 04/28/2016 GLPKT03277 042816 CRW CHECK LIC -763832 25.00 -16,824.80 04/28/2016 GLPKT03277 042816 CRW CHECK LIC -763499 25.00 -16,849.80 04/28/2016 GLPKT03277 042816 CRW CHECK LIC -763491 25.00 -16,874.80 04/28/2016 GLPKT03277 042816 CRW CHECK LIC -763497 25.00 -16,899.80 04/28/2016 GLPKT03277 • 042816 CRW CHECK LIC -763723 25.00 -16,924.80 04/28/2016 GLPKT03277 042816 CRW CHECK LIC -763834 25.00 -16,949.80 04/28/2016 GLPKT03277 042816 CRW CHECK LIC -763487 25.00 -16,974.80 04/28/2016 GLPKT03277 042816 CRW CHECK LIC -763435 25.00 -16,999.80 04/28/2016 GLPKT03277 042816 CRW CHECK LIC -763467 25.00 -17,024.80 04/28/2016 GLPKT03277 042816 CRW CHECK LIC -763485 , 25.00 -17,049.80 04/28/2016 GLPKT03277 042816 CRW CHECK LIC -763441 25.00 -17,074.80 04/28/2016 GLPKT03277 042816 CRW CHECK LIC -763457 25.00 -17,099.80 04/28/2016 GLPKT03277 042816 CRW CHECK LIC -763446 25.00(1 -17,124.80 04/28/2016 GLPKT03277 042816 CRW CHECK LIC -763445 25.00 -17,149.80 04/28/2016 GLPKT03277 042816 CRW CHECK LIC -763439 25.00 -17,174.80 04/28/2016 GLPKT03277 042816 CRW CHECK LIC -763443 25.00 -17,199.80 04/28/2016 GLPKT03277 042816 CRW CHECK LIC -763437 25.00 -17,224.80 04/28/2016 GLPKT03277 042816 CRW CHECK LIC -763433 25.00 -17,249.80 04/28/2016 GLPKT03277 042816 CRW CHECK LIC -763442 25.00 -17,274.80 04/28/2016 dLPKT03277 042816 CRW CHECK LIC -763436 25.00 -17,299.80 04/28/2016 GLPKT03277 042816 CRW CHECK LIC -763460 25.00 -17,324.80 04/28/2016 GLPKT03277 042816 CRW CHECK LIC -763438 25.00 -17,349.80 04/28/2016 GLPKT03277 042816 CRW CHECK LIC -763459 25.00 -17,374.80 04/28/2016 GLPKT03277 042816 CRW. CHECK LIC -763453 25.00 -17,399.80 04/28/2016 GLPKT03277 042816 CRW CHECK LIC -763455 25.00 -17,424.80 04/28/2016 GLPKT03277 042816 CRW CHECK LIC -763434 25.00 -17,449.80 04/28/2016 GLPKT03277 042816 CRW CHECK LIC -763449 25.00 -17,474.80 04/28/2016 GLPKT03277 042816 CRW CHECK LIC -763448 25.00 -17,499.80 04/28/2016 GLPKT03277 042816 CRW CHECK LIC -763494 25.00 -17,524.80 04/28/2016 GLPKT03277 042816 CRW CHECK LIC -763447 25.00 -17,549.80 04/28/2016 GLPKT03277 042816 CRW CHECK LIC -763452 25.00 -17,574.80 04/28/2016 GLPKT03277 042816 CRW CHECK LIC -763454 25.00 -17,599.80 10/5/2017 1:49:15 PM Page 569 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-41415 STVR Registration Fee - Continued 0.00 -20,299.80 100.00 20,399.80 ' -20,299.80 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/25/2016 GLPKT03249 042516 CRW CHECK LIC -0110811 25.00 -15,574.80 04/25/2016 GLPKT03249 042516 CRW CHECK LIC -0110809 25.00 -15,599.80 04/25/2016 GLPKT03249 042516 CRW CHECK LIC -0110400 25.00 -15,624.80 04/25/2016 GLPKT03249 042516 CRW CHECK LIC -0111201 25.00 -15,649.80 04/25/2016 GLPKT03249 042516 CRW CHECK LIC -763522 25.00 -15,674.80 04/25/2016 GLPKT03249 042516 CRW CHECK LIC -763356 25.00 -15,699.80 04/25/2016 GLPKT03249 042516 CRW CHECK LIC -0110733 25.00 -15,724.80 04/25/2016 GLPKT03249 042516 CRW CHECK LIC -0111205 25.00 -15,749.80 04/25/2016 GLPKT03249 042516 CRW CHECK LIC -0112178 25.00 -15,774.80 04/25/2016 GLPKT03249 042516 CRW CHECK LIC -0111111 25.00 -15,799.80 04/25/2016 GLPKT03249 042516 CRW CHECK LIC -0110765 25.00 -15,824.80 04/25/2016 GLPKT03249 042516 CRW CHECK LIC -0110227 25.00 -15,849.80 04/25/2016 GLPKT03249 042516 CRW CHECK LIC -0112181 25.00 -15,874.80 04/25/2016 GLPKT03249 042516 CRW CHECK LIC -763357 25.00. -15,899.80 04/25/2016 GLPKT03249 042516 CRW CHECK LIC -0112182 25.00 -15,924.80 04/25/2016 GLPKT03249 042516 CRW CHECK LIC -0110738 25.00 -15,949.80 04/25/2016 GLPKT03249 042516 CRW CHECK LIC -0110810 25.00 -15,974.80 04/27/2016 GLPKT03276• 042716 CRW CHECK LIC -762578 _ 25.00 -15,999.80 04/27/2016 GLPKT03276 042716 CRW CHECK LIC -762579 25.00 -16,024.80 04/27/2016 GLPKT03276 042716 CRW CHECK LIC -763824 25.00 -16,049.80 04/27/2016 GLPKT03276 042716 CRW CHECK LIC -762580 25.00 -16,074.80 04/27/2016 GLPKT03276 042716 CRW CHECK LIC -762581 25.00 -16,099.80 04/27/2016 GLPKT03276 042716 CRW CHECK LIC -763735 25.00 -16,124.80 04/27/2016 GLPKT03276 042716 CRW CHECK LIC -0110511 25.00 -16,149.80 04/27/2016 GLPKT03276 042716 CRW CHECK LIC -763735 25.00 -16,174.80 04/27/2016 GLPKT03276 042716 CRW CHECK LIC -763826 25.00 -16,199.80 04/27/2016 GLPKT03276 042716 CRW CHECK LIC -763823 25.00 -16,224.80 04/27/2016 GLPKT03276 042716 CRW CHECK LIC -0110409 25.00 -16,249.80 04/28/2016 GLPKT03277 042816 CRW CHECK LIC -763475 25.00 -16,274.80 04/28/2016 GLPKT03277 042816 CRW CHECK LIC -763829 25.00 -16,299.80 04/28/2016 GLPKT03277 042816 CRW CHECK LIC -763501 25.00 -16,324.80 04/28/2016 GLPKT03277 042816 CRW CHECK LIC -763484 25.00 -16,349.80 04/28/2016 GLPKT03277 042816 CRW CHECK LIC -763462 25.00 -16,374.80 04/28/2016 GLPKT03277 042816 CRW CHECK•LIC-763463 25.00 -16,399.80 04/28/2016 GLPKT03277 042816 CRW CHECK LIC -763495 25.00 -16,424.80 04/28/2016 GLPKT03277 042816 CRW CHECK LIC -763478 25.00 -16,449.80 04/28/2016 GLPKT03277 042816 CRW CHECK LIC -763465 25.00 -16,474.80 04/28/2016 GLPKT03277 ' 042816 CRW CHECK LIC -763482 25.00 -16,499.80 04/28/2016 GLPKT03277 042816 CRW CHECK LIC -763473 25.00 •-16,524.80 04/28/2016 GLPKT03277 042816 CRW CHECK LIC -763830 25.00 -16,549.80 04/28/2016 GLPKT03277 042816 CRW CHECK LIC -763498 25.00 -16,574.80 10/5/2017 1:49:15 PM Page 568 of 3261 Detail Report Account 101-0000-41415 Name SNR Registration Fee - Continued Beginning Balance Total Activity 0.00 -20,299.80 Date Range: 07/01, 06/30/2016 Total Debits Total Credits Ending Balance 100.00 20,399.80 -20,299.80 Post Date • Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/04/2016 GLPKT03179 040416 CRW CHECK LIC -763781 25.00 -14,549.80 04/04/2016 GLPKT03179 . 040416 CRW CHECK LIC -0105377 25.00 -14,574.80 04/05/2016 GLPKT03180 040516 CRW CHECK LIC -0110760 25.00 -14,599.80 04/05/2016 GLPKT03180 040516 CRW DEBIT LIC -0110764 25.00 -14,624.80 04/05/2016 GLPKT03180 040516 CRW DEBIT LIC -0110749 25.00 -14,649.80 04/06/2016 GLPKT03181 040616 CRW CHECK LIC -763524 25.00 -14,674.80 04/06/2016 GLPKT03181 040616 CRW CHECK LIC -7¢2683 25.00 -14,699.80 04/06/2016 GLPKT03181, 040616 CRW CHECK LIC -0110779 25.00 -14,724.80 04/06/2016 GLPKT03181 040616 CRW CASH LIC -763783 25.00 -14,749.80 04/06/2016 GLPKT03181 040616 CRW CHECK LIC -0100530 25.00 -14,774.80 04/08/2016 GLPKT03202 040816 CRW CASH LIC -763793 25.00 -14,799.80 04/12/2016 GLPKT03206 041216 CRW CHECK LIC -763752 25.00 -14,824.80 04/13/2016 • GLPKT03207 041316 CRW CHECK LIC -0112351 25.00 -14,849.80 04/18/2016 GLPKT03233 041816 CRW CHECK LIC -0110774 25.00 -14,874.80 04/18/2016 GLPKT03233 041816 CRW CHECK LIC -0110794 25.00 -14,899.80 04/18/2016 GLPKT03233 041816 CRW CHECK LIC -0110743 25.00 -14,924.80 04/18/2016 GLPKT03233 041816 CRW CHECK LIC -0110741 25.00 -14,949.80 04/18/2016 GLPKT03233 041816 CRW CHECK LIC -0110529 25.00 -14,974.80 04/18/2016 GLPKT03233 041816 CRW CHECK LIC -0110795 25.00 -14,999.80 04/18/2016 GLPKT03233 041816 CRW CHECK LIC -0110748 25.00 -15,024.80 04/18/2016 GLPKT03233 041816 CRW CHECK LIC -0110767 25.00 -15,049.80 04/18/2016 GLPKT03233 041816 CRW CHECK LIC -0110747 25.00 -15,074.80 04/18/2016 GLPKT03233 041816 CRW CHECK LIC -763810 25.00 -15,099.80 04/18/2016 GLPKT03233 041816 CRW CHECK LIC -0110778 25.00 -15,124.80 04/18/2016 GLPKT03233 041816 CRW CHECK LIC -0110762 25.00 -15,149.80 04/18/2016 GLPKT03233 041816 CRW CHECK LIC -0110768 25.00 -15,174.80 04/19/2016 GLPKT03234 041916 CRW CHECK LIC -0110775 25.00 -15,199.80 04/19/2016 GLPKT03234 041916 CRW CHECK LIC -0110739 25.00 -15,224.80 04/19/2016 GLPKT03234 041916 CRW CHECK LIC -763814 25.00 -15,249.80 04/19/2016 GLPKT03234 041916 CRW CHECK LIC -0102832 25.00 -15,274.80 04/19/2016 GLPKT03234 041916 CRW CHECK LIC -0103623 25.00 -15,299.80 04/19/2016, GLPKT03234 041916 CRW CHECK LIC -0110773 25.00 -15,324.80 04/20/2016 GLPKT03235 042016 CRW CHECK LIC -0111893 25.00 -15,349.80 04/20/2016 GLPKT03235 042016 CRW CHECK LIC -0110771 25.00 -15,374.80 04/20/2016 GLPKT03235 042016 CRW CHECK LIC -0110772 25.00 -15,399.80 04/20/2016 GLPKT03235 042016 CRW CHECK LIC -0110800 25.00 -15,424.80 04/20/2016 GLPKT03235 042016 CRW CHECK LIC -763617 25.00 -15,449.80 04/20/2016 GLPKT03235 042016 CRW CHECK LIC -763521 25.00 -15,474.80 04/21/2016 GLPKT03236 042116 CRW CHECK LIC -763818 25.00 -15,499.80 04/21/2016 GLPKT03236 042116 CRW CHECK LIC -763819 25.00 -15,524.80 04/25/2016 GLPKT03249 042516 CRW CHECK LIC -0110228 25.00 -15,549.80 10/5/2017 1:49:15 PM Page 567 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-41415 SNR Registration Fee ; Continued 0.00 -20,299.80 100.00 20,399.80 -20,299.80 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 01/13/2016 GLPKT02933 JAN16-015 CRW CASH RECEIPTS OT/13/16 75.00 -9,241.00 01/14/2016 GLPKT02934 JAN16-016 CRW CASH RECEIPTS 01/14/16 25.00 -9,266.00 01/19/2016 GLPKT02937 JAN36-019 CRW CASH RECEIPTS 01/19/16 50.00 -9,316.00 01/20/2016 GLPKT02938 JAN36-020 CRW CASH RECEIPTS 01/20/16 25.00 -9,341.00 01/22/2016 GLPKT02943 JAN16-022 CRW CASH RECEIPTS 01/22/16 25.00 -9,366.00 01/25/2016 GLPKT02944 JAN16-023 CRW CASH RECEIPTS 01/25/16 50.00 -9,416.00 01/28/2016 GLPKT02947 JAN16-026 CRW CASH RECEIPTS 01/28/16 250.00 -9,666.00 01/29/2016 GLPKT02949 JAN16-027 CRW CASH RECEIPTS 01/29/16 150.00 -9,816.00 02/01/2016 GLPKT02970 FEB16-006 CRW CASH RECEIPTS 02/01/16 50.00 -9,866.00 02/04/2016 GLPKT02973 FE816-009 CRW CASH RECEIPTS 02/04/16 50.00 -9,916.00 02/05/2016 GLPKT02987 . FEB16-010 CRW CASH RECEIPTS 02/05/16 25.00 -9,941.00 02/09/2016 GLPKT03009 FEB16-013 CRW CASH RECEIPTS 02/09/16 25.00 -9,966.00 02/11/2016 GLPKT03011 FEB16-015 CRW CASH RECEIPTS 02/11/16 225.00 -10,191.00 02/12/2016 GLPKT03012 FEB16-016 CRW CASH RECEIPTS 02/12/16 100.00 -10,291.00 02/16/2016 GLPKT03032 FEB16-018 CRW,CASH RECEIPTS 02/16/16 50.00 -10,341.00 02/17/2016 GLPKT03033 FEB16-019 CRW CASH RECEIPTS 02/17/16 50.00 -10,391.00 02/19/2016 GLPKT03035 FEB16-021 CRW CASH RECEIPTS 02/19/16 25.00 -10,416.00 02/22/2016 GLPKT03049 FEB16-022 CRW CASH RECEIPTS 02/22/16 25.00 -10,441.00 02/24/2016 GLPKT03057 FEB16-024 CRW CASH RECEIPTS 02/24/16 25.00 -10,466.00 02/25/2016 GLPKT03058 FEB16-025 CRW CASH RECEIPTS 02/25/16 25.00 -10,491.00 03/01/2016 GLPKT03071 MAR36-003 CRW CASH RECEIPTS 03/01/16 50.00 -10,541.00 03/02/2016 GLPKT03072 MAR16-004 CRW CASH RECEIPTS 03/02/16 58.80 -10,599.80 03/03/2016 GLPKT03118 MAR36-005 CRW CASH RECEIPTS 03/03/16 25.00 -10,624.80 03/04/2016 GLPKT03119. MAR16-007 CRW CASH RECEIPTS 03/04/16 1,825.00 ' -12,449.80 03/09/2016 GLPKT03125 MAR36-010 CRW CASH RECEIPTS 03/09/16 125.00 -12,574.80 03/11/2016 GLPKT03127 MAR36-012 CRW CASH RECEIPTS 03/11/16 25.00 -12,599.80 03/15/2016 GLPKT03129 MAR16-014 CRW CASH RECEIPTS 03/15/16 100.00 -12,699.80 03/16/2016 GLPKT03130 MAR16-015 CRW CASH RECEIPTS 03/16/16 25.00 -12,724.80 03/17/2016 GLPKT03131 MAR36-016 CRW CASH RECEIPTS 03/17/16 150.00 -12,874.80 03/18/2016 GLPKT03132 MAR16-017 CRW CASH RECEIPTS 03/18/16 100.00 -12,974.80 03/21/2016 GLPKT03133 MAR16-018 CRW CASH RECEIPTS 03/21/16 150.00 43,124.80 03/22/2016 GLPKT03134 MAR16-019 CRW CASH RECEIPTS 03/22/16 1,150.00 -14,274.80 03/23/2016 GLPKT03135 MAR36-020 CRW CASH RECEIPTS 03/23/16 50.00 -14,324.80 03/24/2016 GLPKT03136 MAR16-021 CRW CASH RECEIPTS 03/24/16 25.00 -14,349.80 03/28/2016 GLPKT03138 MAR16-023 CRW CASH RECEIPTS 03/28/16 50.00 -14,399.80 03/29/2016 GLPKT03160 MAR16-024 CRW CASH RECEIPTS 03/29/16 50.00 -14,449.80 03/31/2016 GLPKT03162 MAR16-026 CRW CASH RECEIPTS 03/31/16 25.00 -14,474.80 03/31/2016 GLPKT03194 MAR16-058 CORR MAR16-018 CRW CR 03/21/16 25.00 -14,449.80 04/01/2016 GLPKT03177 040116 CRW DEBIT LIC -0108687 25.00 -14,474.80 04/01/2016 GLPKT03177 040116 CRW CASH LIC -763777 25.00 -14,499.80 04/04/2016 GLPKT03179 040416 CRW CHECK LIC -0105589 25.00 -14,524.80 10/5/2017 1:49:15 PM Page 566 of 3261 Detail Report Account 101-0000-41415 Name SNR Registration Fee - Continued Beginning Balance Total Activity 0.00 -20,299.80 Date Range: 07/01, -j - 06/30/2016 Total Debits Total Credits Ending Balance 100.00 20,399.80 -20,299.80 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/14/2015 GLPKT02613 OCT16-011 CRW CASH RECEIPTS 10/14/15 25.00 -3,300.00 10/15/2015 GLPKT02618 OCT16-012 CRW CASH RECEIPTS 10/15/15 25.00 -3,325.00 .10/15/2015 GLPKT02678 OCT16-043 RECL DAHLSTRUM RFND 10/15/15 - 50.00 -3,375.00 10/16/2015 GLPKT02619 OCT26-013 CRW CASH RECEIPTS 10/16/15 25.00 -3,400.00 10/19/2015 GLPKT02642 OCT16-014 CRW CASH RECEIPTS 10/19/15 50.00 -3,450.00 10/20/2015 GLRKT02639 OCT16-015 CRW CASH RECEIPTS 10/20/15 25.00 -3,475.00 10/21/2015 GLPKT02648 OCT1I -016 CRW CASH RECEIPTS 10/21/15 175.00 -3,650.00 10/22/2015 GLPKT02649 OCT16-017 CRW CASH RECEIPTS 10/22/15 25.00 -3,675.00 10/27/2015 GLPKT02666 OCT16-020 CRW CASH RECEIPTS 10/27/15 75.00 -3,750.00 10/28/2015 GLPKT02667 OCT16-021 CRW CASH RECEIPTS 10/28/15 25.00 -3,775.00 10/30/2015 • GLPKT02669 OCT16-025 CRW CASH RECEIPTS 10/30/15 225.00 -4,000.00 11/02/2015 GLPKT02690 NOV16-002 CRW CASH RECEIPTS 11/02/15 150.00 -4,150.00 11/03/2015 GLPKT02691 NOV16-003 CRW CASH RECEIPTS 11/03/15 200.00 -4,350.00 11/05/2015 GLPKT02701 NOV16-005 CRW CASH RECEIPTS 11/05/15 25.00 -4,375.00 11/09/2015 GLPKT02703 NOV16-007 CRW CASH RECEIPTS 11/09/15 100.00 -4,475.00 11/10/2015 GLPKT02708 NOV16-008 CRW CASH RECEIPTS 11/10/15• 125.00 =4,600.00 11/12/2015 GLPKT02710 NOV16-010 CRW CASH RECEIPTS 11/12/15 175.00 -4,775.00 11/13/2015 GLPKT02711 NOV16-011 CRW CASH RECEIPTS 11/13/15 50.00 -4,825.00 11/16/2015 GLPKT02713 NOV16-013 CRW CASH RECEIPTS 11/16/15 50.00 -4,875.00 11/17/2015 6LPKT02718 NOV16-014 CRW CASH RECEIPTS 11/17/15 50.00 -4,925.00 11/18/2015 GLPKT02719 NOV16-015 CRW CASH RECEIPTS 11/18/15 25.00 .-4,950.00. 11/19/2015 GLPKT02726 NOV16-016 CRW CASH RECEIPTS 11/19/15 241.00 -5,191.00 11/23/2015 GLPKT02742 NOV16-019 CRW CASH RECEIPTS 11/23/15 25.00 -5,216.00 •11/24/2015 GLPKT02743 NOV16-020 CRW CASH RECEIPTS 11/24/15 50.00 -5,266.00 11/25/2015 GLPKT02744 NOV16-021 CRW CASH RECEIPTS 11/25/15 425.00 -5,691.00 11/30/2015 GLPKT02746 NOV16-023 CRW CASH RECEIPTS 11/30/15 75.00 -5,766.00 12/03/2015 GLPKT02774 DEC16-010 CRW CASH RECEIPTS 12/03/15 1,050.00 -6,816.00 12/07/2015 GLPKT02792 DEC16-013 CRW CASH RECEIPTS 12/07/15 75.00 -6,891.00 12/08/2015 GLPKT02795 DEC16-014 CRW CASH RECEIPTS 12/08/15 50.00 -6,941.00 12/10/2015 GLPKT02822 DEC16-016 CRW CASH RECEIPTS 12/10/15 100.00 -7,041.00 12/11/2015 GLPKT02823 DEC16-017 CRW CASH RECEIPTS 12/11/15 50.00 -7,091.00 12/14/2015 GLPKT02824 DEC16-018 CRW CASH RECEIPTS 12/14/15 25.00 4,116.00 12/17/2015 GLPKT02827 DEC16-021 CRW CASH RECEIPTS 12/17/15 25.00 -7,141.00 12/21/2015 GLPKT02832 DEC16-023 CRW CASH RECEIPTS 12/21/15 50.00 -7,191.00 12/22/2015 GLPKT02833. DEC16-024 CRW CASH RECEIPTS 12/22/15 25.00 -7,216.00 12/28/2015 GLPKT02837 DEC16-026 CRW CASH RECEIPTS 12/28/15 75.00 -7,291.00 12/29/2015 GLPKT02839 DEC16-027 CRW CASH RECEIPTS 12/29/15 25.00 -7,316.00 01/06/2016 GLPKT02923 JAN16-010 CRW CASH RECEIPTS 01/06/16 25.00 -7,341.00 01/07/2016 GLPKT02929 JAN16-011 CRW CASH RECEIPTS 01/07/16 1,775.00 -9,116.00 01/08/2016 GLPKT02930 JAN16-012 CRW CASH RECEIPTS 01/08/16 25.00 -9,141.00 01/12/2016 GLPKT02932 1AN16-.014 CRW CASH RECEIPTS 01/12/16 25.00 -9,166.00 10/5/2017 1:49:15 PM Page 565 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account _ Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-41415 SNR Registration Fee 0.00 -20,299.80 100.00 20,399.80 -20,299.80 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/01/2015 GLPKT02180 JUL16-001 CRW CASH RECEIPTS 07/01/15 25.00 -25.00 07/06/2015 GLPKT02186 JUL16-003 CRW CASH RECEIPTS 07/06/15 75.00 -100.00 07/08/2015 GLPKT02196 JUL16-005 CRW CASH RECEIPTS 07/08/15 50.00 -150.00 07/10/2015 GLPKT02217 JUL16-007 CRW CASH RECEIPTS 01/10/15 25.00 -175.00 07/13/2015 GLPKT02218 JUL16-008 CRW CASH RECEIPTS 07/13/15 375.00 -550.00 07/16/2015 GLPKT02221 JUL16-011 CRW CASH RECEIPTS 07/16/15 25.00 -575.00 07/22/2015 GLPKT02232 JUL16-015 CRW CASH RECEIPTS 07/22/15 50.00 -625.00 07/27/2015 GLPKT02258 JUL16-018 CRW CASH RECEIPTS 07/27/15 25.00 -650.00 07/28/2015 GLPKT02259 JUL16-019 CRW CASH RECEIPTS 07/28/15 25.00 -675.00 07/29/2015 GLPKt02260 JUL16-020 CRW CASH RECEIPTS 07/29/15 25.00 -700.00 •07/30/2015 GLPKT02267 JUL16-021 CRW CASH RECEIPTS 07/30/15 100.00 -800.00 08/03/2015 GLPKT02332 AUG16-003 CRW CASH RECEIPTS 08/03/15 25.00 -825.00 08/05/2015 GLPKT02301 AUG16-005 CRW CASH RECEIPTS 08/05/15 _ 25.00 -850.00. 08/10/2015 GLPKT02307 AUG16-008 CRW CASH RECEIPTS 08/10/15 650.00 -1,500.00 08/11/2015 GLPKT02335 AUG16-009 CRW CASH RECEIPTS 08/11/15 125.00. -1,625.00 08/12/2015 GLPKT02336 AUG16-010 CRW CASH RECEIPTS 08/12/15 300.00 -1,925.00 08/17/2015 GLPKT02379 AUG16-013 CRW CASH RECEIPTS 08/17/15 25.00 -1,950.00 08/19/2015 GLPKT02381 AUG16-015 CRW CASH RECEIPTS 08/19/15 25.00 -1,975.00 08/26/2015 GLPKT02427 AUG16-020 CRW CASH RECEIPTS 08/26/15 25.00 -2,000.00 08/27/2015 GLPKT02460 AUG16-021 CRW CASH RECIEPTS 08/27/15 25.00 -2,025.00 08/28/2015 GLPKT02462 AUG16-022 CRW CASH RECEIPTS 08/28/15 50.00 -2,075.00 09/01/2015 GLPKT02467 SEP16-002 CRW CASH RECEIPTS 09/01/15 50.00 -2,125.00 09/02/2015 GLPKT02479 SEP16-003 CRW CASH RECEIPTS 09/02/15 75.00 -2,200.00 09/03/2015 GLPKT02508 SEP16-004 CRW CASH RECEIPTS 09/03/15 125.00 -2,325.00 09/04/2015 GLPKT02518 SEP16-005 CRW CASH RECEIPTS 09/04/15 100.00 -2,425.00 09/09/2015 'GLPKT02527 SEP16-007 CRW CASH RECEIPTS 09/09/15 25.00 -2,450.00 09/18/2015 GLPKT02533 SEP16-014 CRW CASH RECEIPTS 09/18/15 100.00 -2,550.00 09/21/2015 GLPKT02536 SEP16-017 CRW CASH RECEIPTS 09/21/15 50.00 -2,600.00 09/22/2015 GLPKT02561 SEP16-018 CRW CASH RECEIPTS 09/22/15 50.00 -2,650.00 09/23/2015 GLPKT02562 SEP16-019 CRW CASH RECEIPTS 09/23/15 50.00 -2,700.00 09/24/2015 GLPKT02563 SEP16-020 CRW CASH RECEIPTS 09/24/15 50.00 -2,750.00 09/28/2015 GLPKT02571 SEP16-022 CRW CASH RECEIPTS 09/28/15 50.00 :2,800.00 09/29/2015 GLPKT02572 SEP16-026 CRW CASH RECEIPTS 09/29/15. 25.00 -2,825.00 09/30/2015 GLPKT02575 SEP16-027 CRW CASH RECEIPTS 09/30/15 125.00 -2,950.00 10/01/2015 GLPKT02595 OCT16-001 CRW CASH RECEIPTS 10/01/15 25.00 -2,975.00 10/02/2015 GLPKT02596 OCT16-002* CRW CASH RECEIPTS 10/02/15 100.00 -3,075.00 10/05/2015 GLPKT02598 OCT16-003 CRW CASH RECEIPTS 10/05/15 75.00 -3,150.00 10/07/2015 GLPKT02600 OCT16-005 CRW CASH RECEIPTS 10/07/15 125.00 -3,275.00 10/08/2015 • GLPKT02604 OCT16-006 CRW CASH RECEIPTS 10/08/15 25.00 -3,300.00 10/09/2015 APPKT00551 87695 REFUND rOVERPAYMENT 07325 - DAHLSTRUM, JOHN 50.00 -3,250.00 10/12/2015 GLPKT02611 OCT16-009 CRW CASH RECEIPTS 10/12/15 25.00 -3,275.00 10/5/2017 1:49:15 PM • Page 564 of 3261 Detail Report Account 101-0000-41400 Post Date Packet Number 06/30/2016 GLPKT03688 06/30/2016 GLPKT03702 06/30/2016 GLPKT03702 06/30/2016 GLPKT03730 06/30/2016 GLPKT03771 101-0000-41410 Post Date Packet Number 08/31/2015 CLPKT00242 12/18/2015 CLPKT00269 01/27/2016• CLPKT00275 02/02/2016 CLPKT00276 02/02/2016 CLPKT00276 02/02/2016 CLPKT00276 02/26/2016 CLPKT00280 04/22/2016 CLPKT00289 05/19/2016 CLPKT00295 06/02/2016 CLPKT00297 06/29/2016 CLPKT00303 06/30/2016 GLPKT03659 06/30/2016• GLPKT03670 06/30/2016 GLPKT03672 06/30/2016 GLPKT03723 06/30/2016 GLPKT03805 Name TOT -Hotels - Continued Source Transaction Description JUN16-012-15 ACCRL/JUN TOT FY15/16 JUN16-019-15 CORR AUG TOT ACCRL FY15/16 JUN16-019-15 RVR AUG TOT ACCRL FY15/16 JUN16-036-15 RECLDEFERRED REV @ 06/30/16 JUN16-016-16 RVRS LEGACY TOT -MM DEFERRAL TOT - Mitigation Measures Source Transaction Description R00002715 FY 14/15 PUERTA AZUL MITIGATION FEE 10 R00002976 FY 14/15 LEGACY VILLAS MITIGATION FEE L R00003054 FY15/16 PUERTA AZUL MITIGATION FEE 106 R00003080 TR 36537 LOT 76/80472 CHAMPIONS WY T R00003081 TR 36537 LOT 33/80469 PLATINUM WY TOT R00003082 TR 36537 LOT81/80451 CHAMPIONS WY TO R00003156 TR 36537 LOT 31/80445 PLATINUM WY FIR R00003279 TR36537 LOT 57/80425 WHISPER ROCK WY R00003368 FY 15/16 PUERTA AZUL MITIGATION FEE PU R00003394 TRACT. -3037-.1, LOT:55, 80453 WHISPER RO R00003475 TR36537-1 LOT 35/80464 PLATINUM WAY F JUN16-024-14 ACCRUE FY15/16 TOT MITIGATION JUN26-004-15 ACCUE TOT -MM FY15/16 PUERTA AZUL JUN16-006-15 ACCRUE TOT -MM FY35%16 LEGACY VILLAS JUN16-030-15 RVRS TOT -MM ACCRUAL PUERTA AZUL JUN16-029-16 TO DEFER -TOT MITIGATION TAXES . 11 Vendor Vendor Beginning Balance Total Activity 0.00 -7,442,169.08 0.00 -393;575.33 Date Range: 07/01, _j - 06/30/2016 Total Debits Total Credits Ending Balance 671,759.91 • 8,113,928.99 -7,442,169.08 Debits Credits Running Balance 26,292.79 --7,389,583.50 26,292.79 -7,415,876.29 26,292.79 -7,442,169.08 339,392.53 7,102,776.55 339,392.53 -7,442,169.08 361,840.98 755,416.31 -393,575.33 Debits Credits Running Balance 3,455.68 -3,455.68 332,527.45 -335,983.13 18;552.12 -354,535.25 5,438.55 -359,973.80 5,084.25 -365,058.05 5,550.00 -370,608.05 4,338.00 -374,946.05 2,970.34 • -377,916.39 3,519.21 -381,435.60 2,887.50 -384,323.10 4,236.75 -388,559.85 5,015.48 -393,575.33 22,448.45 -416,023.78 339,392.53 -755,416.31 22,448.45 -732,967.86 339,392.53 • -393,575.33 10/5/2017 1:49:15 PM Page 563 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-41400 TOT -Hotels - Continued 0.00 -7,442,169.08 671,759.91 8,113,928.99 -7,442,169.08 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/16/2016 GLPKT03446 061616 CRW CHECK LIC -0110289 1,241.00 -6,493,546.56 06/16/2016 GLPKT03446 061616 CRW CHECK LIC -0100409 137.00 6,493,683.56 06/16/2016 GLPKT03446 061616 CRW CHECK LIC -0110239 109.00 -6,493,792.56 06/16/2016 GLPKT03446 061616 CRW CHECK LIC -762601 76.00 -6,493,868.56 06/17/2016 GLPKT03447 061716 CRW CHECK L-7466464 380,406.28 -6,874,274.84 06/21/2016 GLPKT03450 062116 CRW CHECK LIC -0102625 4,354.04 -6,878,628.88 06/21/2016 GLPKT03450 062116 CRW CHECK LIC -0102311 54,222.85 -6,932,851.73 06/22/2016 GLPKT03452 062216 CRW CHECK LIC -762305 1,493.00 -6,934,344.73 06/22/2016 GLPKT03452 062216 CRW CHECK LIC -0102746 272.14 6,934,616.87 06/22/2016 GLPKT03452 062216 CRW CHECK LIC -762906 8,369.35 -6,942,986.22 06/23/2016 GLPKT03453 062316 CRW CHECK LIC -762602 80.00 -6,943,066.22 06/23/2016 GLPKT03453 062316 CRW CHECK LIC -0107282 230.00 -6,943,296.22 06/23/2016 GLPKT03453 062316 CRW CHECK LIC -0103362 24,289.37 -6,967,585.59 06/23/2016 GLPKT03453 062316 CRW CHECK LIC -763574 399.40 6,967,984.99 06/27/2016 GLPKT03455 062716 CRW CHECK LIC -763540 141.10 -6,968,126.09 06/27/2016 GLPKT03455 062716 CRW CHECK LIC -763540 95.10 -6,968,221.19 06/27/2016 GLPKT03455 062716 CRW CHECK LIC -763566 390.80 -6,968,611.99 06/27/2016 GLPKT03455 062716 CRW CHECK LIC -0105174 .60.00 -6,968,671.99 _ 06/28/2016 GLPKT03456 062816 CRW CHECK LIC -0110438. 542.50 -6,969,214.49 06/28/2016 GLPKT03456 062816 CRW CHECK LIC -762928 231.00 -6,969,445.49 06/29/2016 GLPKT03470 062916 CRW CHECK LIC -0102745 280.00 -6,969,725.49 06/29/2016 GLPKT03470 062916 CRW CHECK LIC -0104594 321.50 -6,970;046.99 06/29/2016 GLPKT03470 062916 CRW CHECK LIC -0110244 117.20 -6,970,164.19 06/29/2016 GLPKT03470 062916 CRW CHECK LIC -0101036 324.82 -6,970,489.01 06/29/2016 GLPKT03470 062916 CRW . CHECK LIC -762631 190.00 -6,970,679.01 06/29/2016 GLPKT03470 062916 CRW CHECK LIC -0103457 2,505.39 -6,973,184.40 06/29/2016. GLPKT03470 062916 CRW CHECK LIC -0104386 205.00 -6,973,389.40 ' 06/29/2016 GLPKT03470 062916 CRW CHECK LIC -0108892 8,806.81 -6,982,196.21 06/29/2016 GLPKT03470 062916 CRW CHECK LIC -763280 460.62 -6,982,656.83 06/29/2016 GLPKT03470 062916 CRW CHECK LIC -0110689 320.00 -6,982,976.83 06/29/2016 GLPKT03470 062916 CRW 'CHECK LIC -0110689 800.00 -6,983,776.83 06/29/2016 GLPKT03470 062916 CRW CHECK LIC -0110340 2,_243.39 -6,986,020.22 06/29/2016 GLPKT03470 062916 CRW CHECK LIC -0110238 264.00 -6,986,284.22 06/30/2016 GLPKT03471 063016 CRW CHECK LIC -763402 55.00 -6,986,339.22 06/30/2016 GLPKT03471 063016 CRW CHECK LIC -763010 95.00 -6,986,434.22 06/30/2016 GLPKT03471 063016 CRW CHECK LIC -762680 95.00 -6,986,529.22 06/30/2016 GLPKT03471 063016 CRW CHECK LIC -0105341 3,176.18 -6,989,705.40 06/30/2016 GLPKT03471 063016 CRW CHECK LIC -763812 624.65 -6,990,330.05 06/30/2016 GLPKT03471 063016 CRW CHECK LIC -0107740 2,153.98 -6,992,484.03 06/30/2016 GLPKT03471 063016 CRW CHECK LIC -0100686 354.15 • -6,992,838.18 06/30/2016 GLPKT03643 JUN16-017-14 ACCRUE TOT FY15/16 423,038.11 -7,415,876.29 10/5/2017 1:49:15 PM Page 562 of 3261 Detail Report Date Range: 07/01, _j - 06/30/2016 Account - Name - Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-41400. TOT -Hotels - Continued - 0.00 -7,442,169.08 671,759.91 8,113,928.99 -7,442,169.08 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/14/2016 GLPKT03428 061416 CRW CHECK LIC -0103507 24.22 -6,455,453.15 06/14/2016 GLPKT03428 061416 CRW CHECK LIC -0103507 0.96 -6,455,454.11 06/14/2016 GLPKT03428 061416 CRW CHECK LIC -0103507 2.42 -6,455,456.53 06/14/2016 GLPKT03428 061416 CRW CHECK LIC -763030 510.00 -6,455,966.53 06/14/2016 GLPKT03428 061416 CRW CHECK LIC -0102694 377.15 -6,456,343.68 06/15/2016 GLPKT03429 061516 CRW CHECK LIC -0108281 14,667.62 -6,471,011.30 •06/15/2016 GLPKT03429 061516 CRW CHECK LIC -0102842 831.82 -6,471,843.12 06/15/2016 GLPKT03429 061516 CRW CHECK LIC -763745 70.90 .-6,471,914.02 06/15/2016 GLPKT03429 061516 CRW CHECK LIC -0110473 59.40 =6;471,973.42 06/15/2016 GLPKT03429 061516 CRW CHECK LIC -0100940 193.70 ;6,472,167.12 06/15/2016 GLPKT03429 061516 CRW CHECK LIC -763821 624.90 46,472,792.02 06/15/2016 GLPKT03429 061516 CRW CHECK LIC -0009847 449.00 6,473,241.02 06/15/2016 GLPKT03429 061516 CRW CHECK LIC -0110669 407.40 16,473,648.42 06/15/2016 GLPKT034i9 061516 CRW CHECK LIC -0005183 1,875.00 -6,475,523.42 06/15/2016 GLPKT03429 061516 CRW CHECK LIC -0101075 580.00 -6,476,103.42 06/15/2016 GLPKT03429 061516 CRW CHECK LIC -0108345 91.45 -6,476,194.87 06/15/2016 GLPKT03429 061516 CRW CHECK GIC -0110542 648.00 -6,476,842.87 06/15/2016 GLPKT03429 061516 CRW CHECK LIC -0102842 210.64 -6,477,053.51 06/15/2016 GLPKT03429 061516 CRW CHECK LIC -763322 456.20 -6,477,509.71 06/15/2016 GLPKT03429 061516 CRW CHECK LIC -0110542 82.50 -6,477,592.21 06/15/2016 GLPKT03429 061516 CRW • CHECK LIC -0110235 460.00 -6,478,052.21 06/15/2016 GLPKT03429 061516 CRW CHECK LIC -0005183 3,972.00 -6,482,024.21 06/15/2016 GLPKT03429 061516 CRW CHECK LIC -0110403 200.00 -6,482,224.21 06/15/2016 GLPKT03429 061516 CRW CHECK LIC -0109474 218.00 -6,482,442.21 06/15/2016 GLPKT03429 061516 CRW CHECK LIC -0110695 66.09 -6,482,508.30 ' 06/15/2016 GLPKT03429 061516 CRW CHECK LIC -0104674 •110.00 -6,482,618.30 06/15/2016 GLPKT03429 061516 CRW CHECK LIC -0009847 89.50 -6,482,707.80 06/15/2016 GLPKT03429 061516 CRW CHECK LIC -763149 166.50 -6,482,874.30 06/15/2016 GLPKT03429 061516 CRW CHECK LIC -0101075 178.50 -6,483,652.80 06/15/2016 GLPKT03429 061516 CRW CHECK LIC -0102557 759.40 -6,484,412.20 06/15/2016 GLPKT03429 061516 CRW CHECK LIC -0110558 695.00 -6,485,107.20 06/15/2016 GLPKT03429 061516 CRW CHECK LIC -0099322 470.90 -6,485,578.10 06/15/2016 GLPKT03429 061516 CRW CHECK LIC -0101422 738.41 -6,486,316.51 06/15/2016 GLPKT03429 061516 CRW CHECK LIC -0010924 16.00 -6,486,332.51 06/15/2016 GLPKT03429 061516 CRW CHECK LIC -763322 45.62 -6,486,378.13 06/15/2016 GLPKT03429 061516 CRW CHECK LIC -0100620 38.80 -6,486,416.93 06/15/2016 GLPKT03429 061516 CRW CHECK LIC -0110398 370.00 -6,486,786.93 06/15/2016 GLPKT03429 061516 CRW CHECK LIC -0108709 172.00 -6,486,958.93 06/15/2016 GLPKT03429 061516 CRW CHECK LIC -0110380 165.00 -6,487,123.93 06/15/2016 GLPKT03429 061516 CRW CHECK LIC -763322 2.28 -6,487,126.21 06/15/2016 GLPKT03429 061516 CRW CHECK LIC -762954 5,179.35 -6,492,305.56 10/5/2017 1:49:15 PM Page 561 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-41400 TOT -Hotels - Continued 0.00 -7,442,169.08 671,759.91 8,113,928.99 -7,442,169.08 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/10/2016 GLPKT03413 061016 CRW CHECK LIC -762895 26,556.55 -6,420,287.51 06/10/2016 GLPKT03413 061016 CRW CHECK LIC -762788 900.00 -6,421,187.51 06/10/2016 GLPKT03413 061016 CRW CHECK LIC -0100409 589.00 -6,421,776.51 06/13/2016 GLPKT03427 061316 CRW CHECK LIC -0003755 11,546.94 -6,433,323.45 06/13/2016 GLPKT03427 061316 CRW CHECK LIC -0101205 355.00 -6,433,678.45 06/14/2016 GLPKT03428 061416 CRW CHECK LIC -762955 2,395.00 -6,436,073.45 06/14/2016 GLPKT03428 061416 CRW CHECK LIC -763574 790.66 -6,436,864.05 . 06/14/2016 GLPKT03428 061416 CRW CHECK LIC -762895 2,778.25 -6,439,642.30 06/14/2016 GLPKT03428 061416 CRW CHECK LIC -763615 500.00 16,440,142.30 06/14/2016 GLPKT03428 061416 CRW CHECK LIC -0108372 720.00 -6,440,862.30 06/14/2016 GLPKT03428 061416 CRW CHECK LIC -0111943 420.50 -6,441,282.80 06/14/2016 GLPKT03428 061416 CRW CHECK LIC -0110235 587.50 -6,441,870.30 06/14/2016 GLPKT03428 061416 CRW CHECK LIC -0112252 320.00 76,442,190.30 06/14/2016 GLPKT03428 061416 CRW CHECK LIC -762316 815.20 -6,443,005.50 06/14/2016 GLPKT03428 061416 CRW CHECK LIC -0102214 1,196.00 -6,444,201.50 06/14/2016 GLPKT03428 061416 CRW CHECK LIC -0102158 559.20 -6,444,760.70 66/14/2016 GLPKT03428 061416 CRW CHECK LIC -0110357. 782.00 -6,445,542.70 06/14/2016 GLPKT03428 061416 CRW CHECK LIC -0110457 531.00 -6,446,073.70 06/14/2016 GLPKT03428 061416 CRW CHECK LIC -763213 400.00' -6,446,473.70 06/14/2016 GLPKT03428 061416 CRW CHECK LIC -0106490 1,752.50' -6,448,226.20 06/14/2016 GLPKT03428 061416 CRW CHECK LIC -0111943 75.00 -6,448,301.20 06/14/2016 GLPKT03428 061416 CRW CHECK LIC -0110373 195:00 -6,448,496.20 06/14/2016 GLPKT03428 061416 CRW CHECK LIC -763256 275.00 -6,448,771.20 06/14/2016 GLPKT03428 061416 CRW CHECK LIC -762755 230.00 -6,449,001.20 06/14/2016 GLPKT03428 061416 CRW CHECK LIC -0006090 100.00 -6,449,101.20 06/14/2016 GLPKT03428 061416 CRW CHECK LIC -763780 157.50 -6,449,258.70 06/14/2016 GLPKT03428 061416 CRW CHECK LIC -763780 141.44 -6,449,400.14 06/14/2016 GLPKT03428 061416 CRW. CHECK LIC -0100954 246.00 -6,449,646.14 06/14/2016 GLPKT03428 061416 CRW CHECK LIC -763296 300.00 -6,449,946.14 06/14/2016 GLPKT03428 061416 CRW CHECK LIC -0110457 239.50 -6,450,185.64 06/14/2016 GLPKT03428 061416 CRW CHECK LIC -0110379 412.50 • -6,450,598.14 06/14/2016 GLPKT03428 061416 CRW CHECK LIC -0104660 1,160.00 -6,451,758.14 06/14/2016 GLPKT03428 061416 CRW CHECK LIC -0108372 750.00 -6,452,508.14 06/14/2016 GLPKT03428 061416 CRW CHECK LIC -0102103 408.00 -6,452,916.14 06/14/2016 GLPKT03428 061416 CRW CHECK LIC -0100686 1,305.70 -6,454,221.84 06/14/2016 GLPKT03428 061416 CRW CHECK LIC -0006090 100.00. -6,454,321.84 06/14/2016 GLPKT03428 061416 CRW CHECK LIC -0000444 690.00 -6,455,011.84 06/14/2016 GLPKT03428 061416 CRW CHECK LIC -0101036 289.29 -6,455,301.13 06/14/2016 GLPKT03428 061416 CRW CHECK LIC -0103678 40.00 -6,455,341.13 06/14/2016 GLPKT03428 061416 CRW -CHECK LIC -763088 47.00 -6,455,388.13 06/14/2016' GLPKT03428 061416 CRW CHECK LIC -0102103 40.80 -6,455,428.93 10/5/2017 1:49:15. PM Page 560 of 3261 Detail Report Date Range: 07/01, 06/30/2016 ' Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-41400 TOT -Hotels - Continued 0.00 -7,442,169.08 671,759.91 8,113,928.99 -7,442,169.08 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/10/2016 GLPKT03413 061016 CRW CHECK LIC -0102746 615.00. -6,321,530.63 06/10/2016 GLPKT03413 061016 CRW CHECK LIC -762595 621.60 -6,322,152.23 06/10/2016 GLPKT03413 061016 CRW CHECK LIC -0110458 '450.00 -6,322,602.23 06/10/2016 GLPKT03413 061016 CRW CHECK LIC -0104760 570.00 -6,323,172.23 06/10/2016 GLPKT03413 061016 CRW CHECK LIC -0110826 87.50 -6,323,259.73 06/10/2016 GLPKT03413 061016 CRW CHECK LIC -0110692 420.00 -6,323,679.73 06/10/2016 GLPKT03413 061016 CRW CHECK LIC -762586 470.00 -6,324,149.73 06/10/2016 GLPKT03413 061016 CRW CHECK LIC -0104386 574.20 -5,324,723.93 06/10/2016 GLPKT03413 061016 CRW CHECK LIC -0106888 27,172.96 -6,351,896.89 06/10/2016 GLPKT03413 061016 CRW CHECK LIC -763528 640.00 -6,352,536.89 06/10/2016 GLPKT03413 061016 CRW CHECK LIC -0112155 510.00 -6,353,046.89 06/10/2016 GLPKTQ3413 061016 CRW CHECK LIC -763188 158:60 -6,353,205.49 06/10/2016 GLOKTO3413 061016 CRW CHECK LIC -0110221 370.00 -6,353,575.49 06/10/2016 GLPKT03413 061016 CRW CHECK LIC -0102524 870.00 -6,354,445.49 06/10/2016" GLPKT03413 061016 CRW CHECK LIC -762672 560.00 • -6,355,005.49 06/10/2016 • GLPKT03413 061016 CRW CHECK LIC -0110338 440.00 -6,355,445.49 06/10/2016 GLPKT03413 061016 CRW CHECK LIC -763203 118.00 -6,355,563.49 06/10/2016 GLPKT03413 061016 CRW CHECK LIC -0102111 357.14 -6,355,920.63 06/10/2016 GLPKT03413 061016 CRW CHECK LIC -763237 611.00 -6,356,531.63 06/10/2016 GLPKT03413 061016 CRW CHECK LIC -0110606 180.00 -6,356,711.63 06/10/2016 GLPKT03413 061016 CRW CHECK LIC -762704 180.00 -6,356,891.63 06/10/2016 GLPKT03413* • 061016 CRW CHECK LIC -762704 300.00 -6,357,191.63 06/10/2016 GLPKT03413 061016 CRW CHECK LIC -763300 135.78 -6,357,327.41 06/10/2016 GLPKT03413 061016 CRW CHECK LIC -0109247 300.00 -6,357,627.41 06/10/2016 GLPKT03413. 061016 CRW CHECK LIC -0102012 500.00 -6,358,127.41 06/10/2016 GLPKT03413 061016 CRW CHECK LIC -0103457 23,342.10 -6,381,469.51 06/10/2016 GLPKT03413 061016 CRW CHECK LIC -0108756 1,292.70 -6,382,762.21 06/10/2016 GLPKT03413 061016 CRW CHECK LIC -0105044 1,458.50 -6,384,220.71 06/10/2016 GLPKT03413 061016 CRW CHECK LIC -0110239 188.25 -6,384,408.96 06/10/2016 GLPKT03413 061016 CRW CHECK LIC -0108756 4.57 -6,384,413.53 06/10/2016 GLOKTO3413 061016 CRW CHECK LIC -0110606 9.00 -5,384,422.53 06/10/2016 GLPKT03413 061016 CRW CHECK LIC -0110606 18.00 -6,384,440.53 06/10/2016 GLPKT03413 061016 CRW CHECK LIC -762704 18.00 -6,384,458.53 06/10/2016 GLPKT03413 061016 CRW CHECK LIC -763203 58.50 -6,384,517.03 06/10/2016 GLPKT03413 061016 CRW CHECK LIC -0110606 90.00 -6,384,607.03 06/10/2016 GLOKTO3413 061016 CRW CHECK LIC -0110606 ` 0.45 -6,384,607.48 06/10/2016 GLPKT03413 061016 CRW CHECK LIC -762704 250.00 -6,384,857.48 06/10/2016 GLPKT03413 061016 CRW CHECK LIC -0102636 1,577.50 -6,386,434.98 06/10/2016 GLPKT03413 061016 CRW CHECK LIC -0005090 4,222.98 -6,390,657.96 06/10/2016 GLPKT03413 061016 CRW CHECK LIC -0110372 1,567.00 -6,392,224.96 06/10/2016 GLPKT03413 061016 CRW CHECK LIC -0099197 1,506.00 -6,393,730.96 10/5/2017 1:49:15 PM Page 559 of 3261 Detail Report Account 101-0000-41400 Name TOT - Hotels - Continued Beginning Balance 0.00 Date Range: 07/01/2015 -.06/30/2016 Total Activity Total Debits Total Credits Ending Balance -7,442,169.08 671,759.91 8,113,928.99 -7,442,169.08 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/07/2016 GLPKT03409 060716 CRW CHECK LIC -0103360 1.60 -6,301,175.00 06/07/2016 GLPKT03409 060716 CRW CHECK LIC -0101406 357.50 -6,301,532.50 06/08/2016 GLPKT03411 060816 CRW CHECK LIC -0099180 989.10 L6,302,521.60 06/08/2016 GLPKT03411 060816 CRW CHECK LIC -0104233 165.10 :6,302,686.70 06/08/2016 GLPKT03411 060816 CRW CHECK LIC -763720 180.00 ;6,302,866.70 06/08/2016 GLPKT03411 060816 CRW CHECK LIC -0109247 145.00 46,303,011.70 06/08/2016 GLPKT03411 060816 CRW CHECK LIC -0099180 119.90 L6,303,131.60 06/08/2016 GLPKT03411 060816 CRW CHECK LIC -0101789 135.00 L6,303,266.60 06/08/2016 GLPKT03411 060816 CRW CHECK LIC -0109247 14.50 16,303,281.10 06/08/2016 GLPKT03411 060816 CRW CHECK LIC -763720 0.90 -6,303,282.00 06/08/2016 GLPKT03411 060816 CRW CHECK LIC -0109247 0.73 -6,303,282.73 06/08/2016 GLPKT03411 060816 CRW CHECK LIC -763720 18.00 -6,303,300.73 06/09/2016 GLPKT03412 060916 CRW CHECK LIC -762653 729.50 -6,304,030.23 06/09/2016 GLPKT03412 060916 CRW CHECK LIC -0110356 148.00 -6,304,178.23 06/09/2016 GLPKT03412 066916 CRW CHECK LIC -0110918 391.20 -6,304,569.43 06/09/2016 6LPKT03412 060916 CRW CHECK LIC -0110438 2,500.00 -6,307,069.43 06/09/2016 GLPKT03412 060916 CRW CHECK LIC -0110583 430.00 -6,307,499.43 06/09/2016 GLPKT03412 060916 CRW CHECK LIC -762351 1,092.50 -6,308,591.93 06/09/2016 GLPKT03412 060916 CRW CHECK LIC -0110716 420.00 -6,309,011.93 06/09/2016 GLPKT03412 060916 CRW CHECK LIC -0110226 278.50 -6,309,290.43 06/09/2016 GLPKT03412 060916 CRW CHECK LIC -0111981 401.00 -6,309,691.43 06/09/2016 GLPKT03412 060916 CRW CHECK LIC -762590 480.00 -6,310,171.43 06/09/2016 GLPKT03412 060916 CRW CHECK LIC -762351 330.00 -6,310,501.43 06/09/2016 GLPKT03412 060916 CRW CHECK LIC -762583 98.50 -6,310,599.93 06/09/2016 " GLPKT03412 060916 CRW CHECK LIC -0101280 91.60 -6,310,691.53 06/09/2016 GLPKT03412 060916'CRW CHECK LIC -0110226 27.85 -6,310,719.38 06/09/2016 GLPKT03412 060916 CRW CHECK LIC -762351 33.00 -6,310,752.38 06/09/2016 GLPKT03412 060916 CRW CHECK LIC -0110226 1.39 -6,310,753.77 06/09/2016 GLPKT03412 060916 CRW CHECK LIC -762351 1.60 -6,310,755.37 06/09/2016 GLPKT03412 060916 CRW CHECK LIC -0100571 763.00 -6,311,518.37 06/09/2016 GLPKT03412 060916 CRW CHECK LIC -0110233 920.81 -6,312,439.18 06/09/2016 GLPKT03412 060916 CRW CHECK LIC -763513 329.80 -6,312,768.98 06/09/2016 GLPKT03412 060916 CRW CHECK LIC -0099322 1,669.60 -6,314,438.58 06/10/2016 GLPKT03413 061016 CRW CHECK LIC -0110606• 0.90 -6,314,439.48 06/10/2016 GLPKT03413 061016 CRW CHECK LIC -0102232 371.50 -6,314,810.98 06/10/2016 GLPKT03413 061016 CRW CHECK LIC -763342 600.00 -6,315,410.98 06/10/2016 GLPKT03413 •061016 CRW CHECK LIC -762631 2,015.00 -6,317,425.98 06/10/2016 GLPKT03413'. 061016 CRW CHECK LIC -0005409 1,434.00 -6,318,859.98 06/10/2016 GLPKT03413 061016-CRW CHECK LIC -0107888 875.00 -6,319,734.98 06/10/2016 GLPKT03413 061016 CRW CHECK LIC -0100980 600.00 -6,320,334.98 06/10/2016 GLPKT03413 061016 CRW CHECK LIC -0110217 580.65 -6,320,915.63 10/5/2017 1:49:15 PM Page 558 of -3261 Detail Report Date Range: 07/01, 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-41400 TOT -Hotels - Continued 0.00 -7,442,169.08 671,759.91 8,113,928.99 -7,442,169.08 Post Date ' Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/31/2016 GLPKT03377 053116 CRW CHECK LIC -0110340 9,882.60 -6,155,742.26 06/01/2016 GLPKT03404 060116 CRW CHECK LIC -0101770 95.00 -6,155,837.26 06/01/2016 GLPKT03404 060116 CRW CHECK LIC -0103330 676.20 -6,156,513.46 06/01/2016 GLPKT03404 060116 CRW CHECK LIC -763566 503.00 -6,157,016.46 06/01/2016 GLPKT03404 060116 CRW CHECK LIC -0101770 110.00 -6,157,126.46 06/02/2016 GLPKT03406 060216 CRW CHECK LIC -763280 794.29 -6,157,920.75 06/03/2016 GLPKT03407 060316 CRW CHECK LIC -763291 5.00 -6,157,925.75 06/03/2016 ' GLPKT03407 060316 CRW CHECK LIC -763291 100.00 -6,158,025.75 06/03/2016 GLPKT03407 060316 CRW CHECK LIC -763291 1,000.00 c6,159,025.75 06/06/2016 GLPKT03408 060616 CRW CHECK LIC -0110558 549.60 6,159,575.35 06/06/2016 GLPKT03408 060616 CRW CHECK LIC -0110407 310.00 X6,159,885.35 06/06/2016 GLPKT03408 060616 CRW CHECK LIC -0102625 9,085.56 6,168,970.91 06/06/2016 GLPKT03408 060616 CRW CHECK LIC -0102311 104,313.77 =6,273,284.68 06/06/2016 GLPKT03408 060616'CRW CHECK LIC -0111793 726.83 6,274,011.51 06/06/2016 GLPKT03408 060616 CRW CHECK LIC -762720 3,357.47 16,277,368.98 06/06/2016 GLPKT03408 060616 CRW CHECK LIC -0107442 5,333.75 -6,282,702.73 06/06/2016 GLPKT03408 060616 CRW CHECK LIC -0110473 12.50 -6,282,715.23 06/06/2016 GLPKT03408 060616 CRW CHECK LIC -0102995 84.50 -6,282,799.73 06/06/2016 GLPKT03408 060616 CRW CHECK LIC -762336 100.00 -6,282,899.73 06/06/2016 GLPKT03408 060616 CRW CHECK LIC -0101230 140.00 -6,283,039.73 06/06/2016 GLPKT03408 060616 CRW CHECK LIC -763736 106.70 -6,283,146.43 06/06/2016 GLPKT03408 060616 CRW CHECK LIC -0108281 132.62 -6,283,279.05 06/06/2016 GLPKT03408 060616 CRW CHECK LIC -0111793 226.73 -6,283,505.78 06/06/2016 GLPKT03408 060616 CRW CHECK LIC -0112319 10,295.00 -6,293,800.78 06/06/2016 GLPKT03408 060616 CRW CHECK LIC -763741 275.40 -6,294,076.18 06/06/2016 GLPKT03408 060616 CRW CHECK LIC -0110473 250.00 -6,294,326.18 06/06/2016 GLPKT03408 060616 CRW CHECK LIC -762274 288.00 -6,294,614.18 06/06/2016 GLPKT03408 060616 CRW CHECK LIC -763320 368.45 -6,294,982.63 06/06/2016 GLPKT03408 060616 CRW CHECK LIC -763109 320.00' -6,295,302.63 06/06/2016 GLPKT03408 060616 CRW CHECK LIC -762652 400.00 -6,295,702.63 06/06/2016 GLPKT03408 060616 CRW ' CHECK LIC -0110397 720.00 -6,296,422.63 06/06/2016 GLPKT03408 060616 CRW CHECK LIC -762678 648.08 -6,297,070.71 06/06/2016 GLPKT03408 060616 CRW CHECK LIC -763274 456.10 -6,297,526.81 06/06/2016 GLPKT03408 060616 CRW CHECK LIC -0103113 763.00 -6,298,289.81 06/06/2016 GLPKT03408 060616 CRW CHECK LIC -762531 571.40 -6,298,861.21 06/06/2016 - GLPKT03408 060616 CRW CHECK LIC -763619 324.55 -6,299,185.76 06/06/2016 GLPKT03408 060616 CRW CHECK LIC -0110403 575.00 -6,299,760.76 06/06/2016 GLPKT03408 060616 CRW CHECK LIC -0101230 300.64 -6,300,061.40 06/07/2016 GLPKT03409 060716 CRW CHECK LIC -0103220 760.00 -6,300,821.40 06/07/2016 GLPKT03409 060716 CRW CHECK LIC -0103360 320.00 -6,301,141.40 06/07/2016 GLPKT03409 060716 CRW CHECK LIC -0103360 32.00 -6,301,173.40 10/5/2017 1:49:15 PM IPage 557 of 3261 L Detail Report Date Range: 07/01/2015 - b6/30/2O16 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-41400 TOT -Hotels - Continued 0.00 -7,442,169.08 671,759.91 8,113,928.99 -7,442,169.08 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/25/2016 GLPKT03374 052516 CRW CHECK LIC -763287 471.43 -6,055,093.42 05/25/2016 GLPKT03374 052516 CRW CHECK LIC -0104978 200.00 -6,055,293.42 05/25/2016 GLPKT03374 052516 CRW CHECK LIC -0000444 345.00 -6,055,638.42 05/25/2016 GLPKT03374 052516 CRW CHECK LIC -0102803 801.78 -6,056,440.20 05/25/2016 GLPKT03374 052516 CRW CHECK LIC -0109261 4,589.41 -6,061,029.61 05/25/2016 GLPKT03374 052516 CRW CHECK LIC -762906 19,501.61 -61080,531.22 05/25/2016 GLPKT03374 052516 CRW CHECK LIC -0110340 1,706.49 -6,082,237.71 05/25/2016 GLPKT03374 052516 CRW CHECK LIC -762720 2,823.10. -6,085,060.81 05/25/2016 GLPKT03374 052516 CRW CHECK LIC -762305 2,455.00 -6,087,515.81 05/25/2016 GLPKT03374 052516 CRW CHECK LIC -0112025 615.00 -6,088,130.81 05/25/2016 GLPKT03374 052516 CRW CHECK LIC -763233 682.50 -6,088,813.31 05/25/2016 GLPKT03374 052516 CRW CHECK LIC -763519 304.50 -6,089,117.81 05/25/2016 GLPKT03374 052516 CRW CHECK LIC -763747 375.00 -6,089,492.81 05/25/2016 GLPKT03374 052516 CRW CHECK LIC -0005183 5,699.72 -6,095,192.53 05/25/2016 GLPKT03374 052516 CRW CHECK LIC -0110689 485.00 -6,095,677.53 05/25/2016 GLPKT03374 052516 CRW CHECK LIC -763792 120.00 ` -6,095,797.53 05/25/2016 GLPKT03374 052516 CRW CHECK LIC -0000444 675.00 -6,096,472.53 05/25/2016 GLPKT03374 052516 CRW CHECK LIC -0106808 1,235.00 -6,097,707.53 05/25/2016 GLPKT03374 052516 CRW CHECK LIC -763287 141.43 -6,097,848.96 05/25/2016 GLPKT03374 052516 CRW CHECK LIC -763745 270.00 -6,098,118.96 05/25/2016 GLPKT03374 052516 CRW CHECK LIC -0010031 580.00 -6,098,698.96 05/25/2016 GLPKT03374 052516 CRW CHECK LIC -0101789 300.00 -6,098,998.96 05/26/2016 GLPKT03375 052616 CRW CHECK LIC -0111886 520.00 -6,099,518.96 05/26/2016 GLPKT03375 052616 CRW CHECK LIC -0110238 1,750.00 -6,101,268.96 05/26/2016 GLPKT03375 052616 CRW CHECK LIC -0108892 17,685.28 -6,118,954.24 05/27/2016 GLPKT03376 052716 CRW CHECK LIC -0100483 660.00 -6,119,614.24 05/27/2016 GLPKT03376 052716 CRW CHECK LIC -762678 1,084.38 -6,120,698.62 05/27/2016 GLPKT03376 052716 CRW CHECK LIC -0100980 925.00 -6,121,623.62 05/27/2016 GLPKT03376 052716 CRW CHECK LIC -0110380 895.00 -6,122,518.62 05/27/2016 GLPKT03376 052716 CRW CHECK LIC -0110611 100.00 -6,122,618.62 05/27/2016 GLPKT03376 052716 CRW CHECK LIC -762881 1,406.50 -6,124,025.12 05/27/2016 GLPKT03376 052716 CRW CHECK LIC -0100483 1,750.00 -6,125,775.12 05/27/2016 GLPKT03376 052716 CRW CHECK LIC -0108756 1,201.90 -6,126,977.02- 05/27/2016 GLPKT03376 052716 CRW CHECK LIC -0100940 611.00 -6,127,588.02 05/31/2016 GLPKT03377 053116 CRW CHECK LIC -763010 1,047.50 -6,128,635.52 05/31/2016 GLPKT03377 053116 CRW CHECK LIC -763402 860.50 -6,129,496.02 05/31/2016 GLPKT03377 053116 CRW CHECK LIC -0107740 12,994.64 -6,142,490.66 05/31/2016 GLPKT03377 053116 CRW CHECK LIC -763585 1,254.00 -6,143,744.66 05/31/2016 GLPKT03377 053116 CRW CHECK LIC -0110763 415.00 -6,144,159.66 05/31/2016 GLPKT03377 053116 CRW CHECK LIC -763709 1,600.00 -6,145,759.66 05/31/2016 GLPKT03377 053116 CRW CHECK LIC -763544 100.00 -6,145,859.66 10/5/2017 1:49:15 PM Page 556 of 3261 Detail Report Date Range: 07/01, _j - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-41400 TOT -Hotels - Continued 0.00 -7,442,169.08 671,759.91 8,113,928.99 -7,442,169.08 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running•Balance 05/19/2016 GLPKT03358 051916 CRW CHECK LIC -762755 880.00 -5,916,964.46 05/19/2016 GLPKT03358 051916 CRW CHECK LIC -763088 1,069.50 -5,918,033.96 05/19/2016. GLPKT03358 051916 CRW CHECK LIC -0105206 1,657.50 -5,919,691.46 05/19/2016 GLPKT03358 051916 CRW CHECK LIC -762337 1,120.00 -5,920,811.46 05/20/2016 GLPKT03372 052016 CRW CHECK LIC -0104303 564.60 -5,921,376.06 05/23/2016 GLPKT03371 052316 CRW CHECK LIC -0101370 580.00 -5,921,956.06 05/23/2016 GLPKT03371 052316 CRW CHECK LIC -0099123. 125.00 -5,922,081.06 05/23/2016 GLPKT03371 052316 CRW CHECK �IC-0105341 30,376.18 -5,952,457.24 05/24/2016 GLPKT03373 .052416 CRW CHECK LIC -0108345 353.85 .5,952,811.09 05/24/2016 GLPKT03373 052416 CRW CHECK LIC -0101230 638.57 s5,953,449.66 . 05/24/2016 GLPKT03373 052416 CRW CHECK- LIC -0101280 583.10 =5,954,032.76 05/24/2016 GLPKT03373 052416 CRW CHECK LIC -763213 523.50 -5,954,556.26 05/24/2016 GLPKT03373 052416 CRW CHECK LIC -762839 760.00 -5,955,316.26 05/24/2016 GLPKT03373 052416 CRW CHECK LIC -0102745 720.00 -5,956,036.26 05/24/2016 GLPKT03373 052416 CRW CHECK LIC -763149 1,046.00 -5,957,082.26 05/24/2016 GLPKT03373 052416 CRW CHECK LIC -0106490 2,297.50 -5,959,379.76 ' 05/24/2016 GLPKT03373 052416 CRW CHECK LIC -0105174 580.00 -5,959,959.76 •05/24/2016 GLPKT03373 052416 CRW CHECK LIC -0111981 1,470.00 -5,961,429.76 05/24/2016 GLPKT03373 052416 CRW CHECK LIC -0099197 242.50 -5,961,672.26 05/24/2016 GLPKT03373 052416 CRW CHECK LIC -0110289 3,852.48 -5,965,524.74 05/24/2016 GLPKT03373 052416 CRW CHECK LIC -0103362 72,000.27 -6,037,525.01 05/24/2016 GLPKT03373 052416 CRW CHECK LIC -0100620 468.80 -6,037,993.81 05/24/2016 GLPKT03373 052416 CRW CHECK LIC -0111895 281.00 -6,038,274.81 05/24/2016 GLPKT03373 052416 CRW CHECK LIC -0101230 635.00 -6,038,909.81 05/24/2016 GLPKT03373 052416 CRW CHECK LIC -0110289 3,988.50 -6,042,898.31 05/24/2016 GLPKT03373 052416 CRW CHECK LIC -763717 200.00 -6,043,098.31 05/24/2016 GLPKT03373 052416 CRW CHECK LIC -0103939 77.60 -6,043,175.91 05/24/2016 GLPKT03373 052416 CRW CHECK LIC -0101280 58.31 -6,043,234.22 05/24/2016 GLPKT03373 052416 CRW - CHECK LIC -0108699 160.00 -6,043,394.22 05/24/2016 GLPKT03373 052416 CRW CHECK LIC -0099180 874.00 -6,044,268.22 05/24/2016 GLPKT03373 052416 CRW CHECK LIC -0101280 1,146.30 -6,045,414.52 05/24/2016 GLPKT03373 052416 CRW CHECK LIC -0101789 504.94 -6,045,919.46 05/25/2016 GLPKT03374 052516 CRW CHECK LIC -0110245 220.00 -6,046,139.46 05/25/2016 GLPKT03374 052516 CRW . CHECK LIC -762236 232.57 -6,046,372.03 05/25/2016 GLPKT03374 052516 CRW CHECK LIC -0110376 60.00 -6,046,432.03 05/25/2016 GLPKT03374 052516 CRW CHECK LIC -763287 2.36 -6,046,434.39 05/25/2016 GLPKT03374 052516 CRW CHECK LIC -0009749 2,946.00 -6,049,380.39 05/25/2016 GLPKT03374 052516 CRW CHECK LIC -0106808 605.00 -6,049,985.39 05/25/2016 GLPKT03374 052516 CRW CHECK LIC -0102103 - 700.00 -6,050,685.39 05/25/2016 GLPKT03374 052516 CRW CHECK LIC -0110233 3,935.89 '-6,054,621.28 05/25/2016 GLPKT03374 052516 CRW CHECK LIC -763287 0.71 -6,054,621.99 10/5/2017 1:49:15 PM _ Page 555 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-41400 TOT -Hotels - Continued 0.00 -7,442,169.08 671,759.91 8,113,928.99 -7,442,169.08 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running,Balance 05/16/2016 GLPKT03355 051616'CRW CHECK LIC -0110825 353.00 -5,140,288.97 05/16/2016 GLPKT03355 051616 CRW CHECK LIC -763765 272.73 -5,140,561.70 05/16/2016 GLPKT03355 051616 CRW CHECK LIC -0110753 637.10 =5,141,198.80 05/16/2016 GLPKT03355 051616 CRW CHECK LIC -0108709 415.50 -5,141,614.30 05/16/2016 GLPKT03355 051616 CRW CHECK LIC -0107281 725.00 -5,142,339.30 05/16/2016 GLPKT03355 051616 CRW CHECK LIC -0100688 100.00 -5,142,439.30 05/16/2016 GLPKT03355 051616 CRW CHECK LIC -0104112 150.00 -5,142,589.30 05/17/2016 ' APPKT00732 553 ACKEIMAN, WENDY & TERRY Reversal 07765 - ACKEIMAN, WENDY & TERRY 5.40 :%142,594.70 05/17/2016 APPKT00732 R00000583 KAPPY LLC Reversal 07624 - KAPPY LLC 8.67 &5,142,603.37 05/17/2016 GLPKT03356 051716 CRW CHECK LIC -0003755 1,322.97 5,143,926.34 05/17/2016 GLPKT03356 051716 CRW CHECK LIC -0111895 212.00 x5oI44,138.34 05/17/2016 GLPKT03356 051716 CRW CHECK LIC -0107282 1,520.00 -5,145,658.34 05/17/2016 GLPKT03356 051716 CRW CHECK LIC -763342 432.50 -5,146,090.84 05/17/2016 GLOKTO3356 051716 CRW CHECK LIC -0110401 603.50 -5,146,694.34 05/17/2016 GLPKT03356 051716 CRW CHECK LIC -0102214 118.50 -5,146,812.84 05/17/2016 GLPKT03356 051716 CRW CHECK LIC -763540 470.70 -5,147,283.54 05/17/2016 GLPKT03356 051716 CRW CHECK LIC -762336 1,627.50 -5,148,911.04 05/17/2016 GLPKT03356 051716 CRW CHECK LIC -0100214• 200.00 -5,149,111.04 05/17/2016 GLPKT03356 051716 CRW CHECK L-7466464 722,423.19 -5,871,534.23 05/17/2016 GLPKT03356 051716 CRW CHECK LIC -0003755 34,281.62 -5,905,815.85 05/18/2016 GLPKT03357 051816 CRW CHECK LIC -763190 160.00 -5,905,975.85 05/18/2016 GLPKT03357 051816 CRW CHECK LIC -0110289 1,365.00 -5,907,340.85 05/18/2016 GLPKT03357 051816 CRW CHECK LIC -0111259 164.60 -5,907,505.45 05/18/2016 . GLPKT03357 051816 CRW CHECK LIC -0104233 563.00 -5,908,068.45 05/19/2016 GLPKT03358 051916 CRW CHECK LIC -0109875 205.00 -5,908,273.45 05/19/2016 GLPKT03358 051916 CRW CHECK LIC -0109487 230.00 -5,908,503.45 05/19/2016 GLPKT03358 051916 CRW. CHECK LIC -0010924 215.00 -5,908,718.45 05/19/2016 GLPKT03358 051916 CRW CHECK LIC -0111908 446.00 -5,909,164.45 05/19/2016 GLPKT03358 051916 CRW CHECK LIC -763718 449.30 -5,909,613.75 05/19/2016 GLPKT03358 051916 CRW CHECK LIC -0102530 430.00 -5,910,043.75 05/19/2016 GLPKT03358 051916 CRW CHECK LIC -0101304 320.00 -5,910,363.75 05/19/2016 GLPKT03358 051916 CRW CHECK LIC -0101422 265.21 -5,910,628.96 05/19/2016 GLPKT03358 051916 CRW CHECK LIC -0103877 180.00 -5,910,808.96 05/19/2016 GLPKT03358 051916 CRW CHECK LIC -762602 857.50 -5,911,666.46 05/19/2016 GLPKT03358 051916 CRW CHECK LIC -763517 645.00 -5,912,311.46 05/19/2016 GLPKT03358 051916 CRW CHECK LIC -0110701 550.00 -5,912,861.46 05/19/2016 GLPKT03358 051916 CRW CHECK LIC -0100111 515.00 -5,913,376.46 05/19/2016 GLPKT03358 051916 CRW CHECK LIC -762601 909.00 -5,914,285.46 05/19/2016 GLPKT03358 051916 CRW CHECK LIC -0110669 640.00 -5,914,925.46 05/19/2016 GLPKT03358 051916 CRW CHECK LIC -0111785 665.00 -5,915,590.46 05/19/2016 GLPKT03358 051916 CRW CHECK LIC -0005335. 494.00 -5,916,084.46 10/5/2017 1:49:15 PM I Page 554 of 3261 Detail Report Date Range: 07/01, ..�j - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-41400 TOT -Hotels - Continued 0.00 -7,442,169.08 671,759.91 8,113,928.99 -7,442,169.08 Post Date Packet Number Source Transaction Description Vendor • Debits Credits Running Balance 05/05/2016 GLPKT03301 050516 CRW CHECK LIC -0005596 10.40 -5,089,850.47 05/05/2016 GLPKT03301 050516 CRW CHECK LIC -0005596 0.88 -5,089,851.35 05/05/2016 GLPKT03301 050516 CRW CHECK LIC -0103713 1,017.00 -5,090,868.35 05/05/2016 GLPKT03301 050516 CRW DEBIT LIC -0104818 500.00 -5,091,368.35 05/05/2016 GLPKT03301 050516 CRW CHECK LIC -0112319 12,994.00 -5,104,362.35 05/05/2016 GLPKT03301 050516 CRW CHECK LIC -0102524 850.00 -5,105,212.35 05/05/2016 GLPKT03301 050516 CRW CHECK LIC -0107442 4,301.60 -5,109,513.95 05/05/2016 GLPKT03301 050516 CRW CHECK LIC -0005596 440.50 -5,109,954.45 05/05/2016 GLPKT03301 050516 CRW CHECK LIC -0005596 1.00 •5,109,955.45 05/05/2016 GLPKT03301 050516 CRW CHECK LIC -0005596 0.52 x5,109,955.97 05/05/2016 GLPKT03301 050516 CRW CHECK LIC -0005596 2.20 -5,109,958.17 05/05/2016 GLPKT03301 050516 CRW CHECK LIC -0005596 0.86 -5,109,959.03 05/05/2016 GLPKT03301 050516 CRW CHECK LIC -0005596 0.66 -5,109,959.69 05/05/2016 GLPKT03301 050516 CRW CHECK LIC -0101223 2.32 -5,109,962.01 05/05/2016. GLPKT03301 050516 CRW CHECK LIC -0005596 4.45 -5,109,966.46 05/05/2016 GLPKT03301 050516 CRW CHECK LIC -0005596. 1.29 -5,109,967.75 05/05/2016 • GLPKT03301 050516 CRW CHECK LIC -0005596 - 0.43 -5,109,968.18 05/05/2016 ,GLPKT03301 050516 CRW CHECK LIC -0005596 8.50 -5,109,976.68 05/05/2016 GLPKT03301 050516 CRW CHECK LIC -0101223 465.00 -5,110,441.68 05/06/2016 APPKT00726 R13930 REFUND OVERPAYMENT 08264 - GOODMAN LARRY 910.00 -5,109,531.68 05/09/2016 GLPKT03309 050916 CRW CHECK LIC -762659 80.00 -5,109,611.68 05/09/2016 GLPKT03309 050916 CRW CHECK LIC -762659 520.00 -5,110,131.68 05/10/2016 GLPKT03310 051016 CRW CHECK LIC -0101770 132.00 -5,110,263.68 05/11/2016 GLPKT03311 051116 CRW DEBIT LIC -0101370 3.94 -5,110,267.62 ' 05/11/2016 GLPKT03311 051116 CRW DEBIT LIC -0101370 78.75 -5,110,346.37 05/11/2016 GLPKT03311 051116 CRW CHECK LIC -763736 106.70 -5,110,453.07 05/11/2016 GLPKT03311 051116 CRW DEBIT LIC -0101370 787.50 -5,111,240.57- 05/12/2016 GLPKT03325 051216 CRW CHECK LIC -763854 300.00 -5,111,540.57 05/12/2016 GLPKT03325 051216 CRW CHECK LIC -0103571 617.40 -5,112,157.97 05/12/2016 GLPKT03325 051216 CRW CHECK LIC -0110438 1,060.00 -5,113,217.97 05/13/2016 GLPKT03327 051316 CRW CHECK LIC -0105044 20,285.50 -5,133,503.47 05/13/2016 GLPKT.03327 051316 CRW CHECK LIC -0110288 293.93 -5,133,797.40 05/13/2016 GLPKT03327 051316 CRW -CHECK LIC -0110820 961.00 -5,134,758.40 05/13/2016 GLPKT03327 051316 CRW CASH LIC -0102407 240.00 -5,134,998.40 05/13/2016 GLPKT03327 051316 CRW CHECK LIC -762680 794.91 -5,135,793.31- 5,135,793.3105/13/2016 05/13/2016 GLPKT03327 051316 CRW CHECK LIC -763203 482.30 -5,136,275.61 05/16/2016 GLPKT03355 051616 CRW CHECK LIC -0101570 525.36 -5,136,800.97 05/16/2016 GLPKT03355 051616 CRW CHECK LIC -0110398 550.00 -5,137,350.97 05/16/2016 GLPKT03355 051616 CRW CHECK LIC -0111956 660.00 -5,138,010.97 05/16/2016 GLPKT03355 051616 CRW CHECK LIC=0106404 920.00 -5,138,930.97 05/16/2016 GLPKT03355 051616 CRW CHECK LIC -0110398 1,005.00 -5,139,935.97 10/5/2017 1:49:15 PM Page 553 of 3261 Detail Report Account 101-0000-41400' Name TOT -Hotels - Continued Beginning Balance Total Activity 0.00 -7,442,169.08 Date Range: 07/01/2015 - 06/30/2016 Total Debits Total Credits Ending Balance 671,759.91 8,113,928.99 . -7,442,169.08 Post Date Packet Number Source Transaction Description' Vendor Debits Credits Running Balance 05/02/2016 GLPKT03297 050216 CRW CHECK LIC -0110611 190.00 -5,055,800.81 05/02/2016 GLPKT03297 050216 CRW CHECK LIC -0103330 333.66 -5,056,134.47 05/02/2016 GLPKT03297 050216 CRW CHECK LIC -763773 720.00 -5,056,854.47 05/03/2016 GLPKT03298 050316 CRW CHECK LIC -0106888 16,262.44 -5,073,116.91 05/03/2016 GLPKT03298 050316 CRW CHECK LIC -0104444 623.08 -5,073,739.99 05/03/2016 GLPKT03298 050316 CRW CHECK LIC -0110239 186.25 -5,073,926.24 05/03/2016 GLPKT03298 050316 CRW CHECK LIC -763280 846.43 -5,074,772.67 05/03/2016 GLPKT03298 050316 CRW CHECK LIC -0110407 240.00 -5,075,012.67 05/03/2016 GLPKT03298 050316 CRW CHECK LIC -762680 637.50 45,075,650.17 05/03/2016 GLPKT03298 050316 CRW CHECK LIC -763526 210.00 -5,075,860.17 05/03/2016 GLPKT03298 050316 CRW CHECK LIC -0109487 100.00 -5,075,960.17 05/03/2016 GLPKT03298 050316 CRW CHECK LIC -762839 63.45 -5,076,023.62 05/03/2016 GLPkT03298 050316 CRW CHECK LIC -0109875 316.30 -5,076,339.92 05/03/2016 GLPKT03298 050316 CRW CHECK LIC -762839 634.50 -5,076,974.42 05/04/2016 GLPKT03300 050416 CRW CHECK LIC -762252 200.00 -5,077,174.42 05/05/2016 GLPKT03301 050516 CRW CHECK LIC -0110340 6,781.80 -5,083,956.22 05/05/2016 GLPKT03301 050516 CRW CHECK LIC -763322 427.74 -5,084,383.96 05/05/2016 GLPKT03301 050516 CRW CHECK LIC -0005596 132.50 -5,084,516.46 05/05/2016 GLPKT03301 050516 CRW CHECK LIC -0107888 392.50 -5,084,908.96 05/05/2016 GLPKT03301 050516 CRW CHECK LIC -0005596 175.00 -5,085,083.96 05/05/2016 GLPKT03301 050516 CRW CHECK LIC -0109474 180.00 -5,085,263.96 05/05/2016 GLPKT03301 050516 CRW CHECK LIC -0005596 257.50 -5,085,521.46 05/05/2016 GLPKT03301 050516 CRW CHECK LIC -762876 750.90 -5,086,272.36 05/05/2016 GLPKT03301 050516 CRW CHECK LIC -0005596 200.00 -5,086,472.36 05/05/2016 GLPKT03301 050516 CRW ` CHECK LIC -762876 420.40 -5,086,892.76 05/05/2016 GLPKT03301 050516 CRW CHECK LIC -0005596 17.10 -5,086,909.86 05/05/2016 GLPKT03301. 050516 CRW CHECK LIC -0005596 _ 17.50 -5,086,927.36. 05/05/2016 GLPKT03301• 050516 CRW CHECK LIC -0005596 13.25 -5,086,940.61 05/05/2016 GL'PKT03301 050516 CRW CHECK LIC -0005596 20.00 -5,086,960.61 05/05/2016 GLPKT03301 050516 CRW CHECK LIC -0005596 25.75 -5,086,986.36 05/05/2016 GLPKT03301 050516 CRW CHECK LIC -0005596 44.05 -5,087,030.41 05/05/2016 GLPKT03301 050516 CRW CHECK LIC -0005596 890.60 -5,087,921.01 05/05/2016 GLPKT03301 050516 CRW CHECK LIC -0005596 89.06 -5,088,010.07 05/05/2016 GLPKT03301 050516 CRW CHECK LIC -0005409 116.00 -5,088,126.07 05/05/2016 GLPKT03301 050516 CRW CHECK LIC -0005596 85.00 -5,088,211.07 05/05/2016 GLPKT03301 050516 CRW CHECK LIC -763585 126.00 -5,088,337.07 05/05/2016 GLPKT03301 •050516 CRW CHECK LIC -0110379 282.50 -5,088,619.57 05/05/2016 GLPKT03301 050516 CRW CHECK LIC -0102232 630.50 -5,089,250.07 05/05/2016 GLPKT03301 050516 CRW CHECK LIC -0005596 171.00 -5,089,421.07 05/05/2016 GLPKT03301 050516 CRW CHECK LIC -0005596 104.00 -5,089,525.07 05/05/2016 GLPKT03301 050516 CRW CHECK LIC -0100687 315.00 -5,089,840.07 10/5/2017 1:49:15 PM Page 552 of 3261 Detail Report Account 101-0000-41400 Name TOT - Hotels - Continued Beginning Balance Total Activity 0.00 -7,442,169.08 Date Range: 07/01, «.�j - 06/30/2016 Total Debits Total Credits Ending Balance 671,7.59.91 8,113,928.99 -7,442,169.08 Post Date ' Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/28/2016 GLPKT03277 042816 CRW CHECK LIC -0110288 1,069.90• -4,924,636.60 04/28/2016 GLPKT03277 042816 CRW CHECK LIC -0100940 705.00 . -4,925,341.60 04/28/2016 GLPKT03277 042816 CRW CHECK LIC -0101570 812.29 -4,926,153.89 04/28/2016 GLPKT03277 042816 CRW CHECK LIC -763028 550.00 -4,926,703.89 04/28/2016 GLPKT03277 042816 CRW CHECK LIC -0108372 765.00 -4,927,468.89 04/28/2016 GLPKT03277 042816 CRW CHECK LIC -762595 535.20 -4,928,004.09 04/28/2016 GLPKT03277 042816 CRW CHECK LIC -0699123 330.00 .-4,928,334.09 . 04/28/2016 GLPKT03277 042816 CRW CHECK LIC -0101036 165.00 -4,928,499.09 04/28/2016 GLPKT03277 042816 CRW CHECK LIC -0108372 440.00 -4,928,939.09 04/28/2016 GLPKT03277. 042816 CRW CHECK LIC -0005335 1.95 -4,928,941.04 04/28/2016 GLPKT03277 042816 CRW CHECK LIC -0005335 39.00 -4,928,980.04 04/28/2016 GLPKT03277 042816 CRW CHECK LIC -0005335 66.00 -4,929,046.04 04/28/2016 GLPKT03277 042816 CRW CHECK LIC -0100164 30.00 -4,929,076.04 04/28/2016 GLPKT03277 042816 CRW CHECK LIC -762583 82.10 -4,929,158.14 04/28/2016 GLPKT03277 042816 CRW CHECK LIC -0100164 300.00 -4,929,458.14 04/28/2016 GLPKT03277 042816 CRW CHECK LIC -762659 430.00 -4,929,888.14 04/28/2016 GLPKT03277 042816 CRW CHECK LIC -0100164 380.00 -4,930,268.14 04/28/2016 GLPKT03277 042816 CRW CHECK LIC -762305 2,455.00 -4,932,7.23.14 04/28/2016 GLPKT03277 042816 CRW CHECK LIC -0100788 350:00 -41933,073.14 04/28/2016 GLPKT03277 042816 CRW CHECK LIC -0005335 426.43 -4,933,499.57 04/28/2016 GLPKT03277 042816 CRW CHECK LIC -0010924 223.50 -4,933,723.07 04/28/2016 GLPKT03277 042816 CRW CHECK LIC -0005335 390.00 -4,934,113.07 04/28/2016 GLPKT03277 042816 CRW CHECK LIC -0110397 480.00 -4,934,593.07 04/28/2016 GLPKT0327T 042816 CRW CHECK LIC -0100686 427.50 -4,935,020.57 04/28/2016 GLPKT03277 042816 CRW CHECK LIC -763300 344.20 -4 935,364.77 04/28/2016 GLPKT03277 042816 CRW CHECK LIC -0103362 84,437.63 -5,019,802.40 04/28/2016 GLPKT03277 042816 CRW CHECK LIC -0005335 0.33 -5,019,802.73 04/28/2016 GLPKT03277 042816 CRW CHECK LIC -0108892 9,023.72 -5,028,826.45 04/28/2016 GLPKT03277 042816 CRW CHECK LIC -0105341 15,919.60 -5,044,746.05 04/28/2016 GLPKT03277 042816 CRW CHECK LIC -763615 735.75 -5,045,481.80 04/28/2016 GLPKT03277 042816 CRW CHECK LIC -0005335 6.60 -5,045,488.40 04/29/2016 GLPKT03278 042916 CRW CHECK LIC -763765 727.27 -5,046,215.67 04/29/2016 GLPKT03278 • 042916 CRW CHECK LIC -762236 232.57 -5,046,448.24 04/29/2016 GLPKT03279 042916 CRW CHECK LIC -0107740 7,813.79 -5,054,262.03 04/29/2016 GLPKT03278 042916 CRW CHECK LIC -0101570 175.00 -5,054,437.03 04/29/2016 GLPKT03278 042916 CRW CHECK LIC -0101570 17.50• -5,054,454.53 04/29/2016 GLPKT03278 042916 CRW CHECK LIC -0101570 0.88 -5,054,455.41 04/29/2016 GLPKT03278 042916 CRW CHECK LIC -763566 510.40 -5,054,965.81 .05/02/2016 GLPKT03297 050216 CRW CHECK LIC -763712 363.70 - -5,055,329.51 05/02/2016 GLPKT03297 050216 CRW CASH LIC -763772 116.30 -5,055,445.81 05/02/2016 GLPKT03297 050216 CRW CHECK LIC -762929 165.00 -5,055,610.81 10/5/2017 1:49:15'PM Page 551 of 3261 Detail Report • Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-41400 TOT -Hotels - Continued 0.00 -7,442,169.08 671,759.91 8,113,928.99 -7,442,169.08 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/19/2016 GLPKT03234 041916 CRW CHECK LIC -762252 280.00 -4,050,201.90 04/19/2016 GLPKT03234 041916 CRW CHECK LIC -0110583 956.00 -4,051,157.90 04/20/2016 GLPKT03235 042016 CRW CHECK LIC -0003755 32,773.96 -4,083,931.86 04/21/2016 GLPKT03236 042116 CRW CHECK LIC -762531 818.10 -4,084,749.96 04/21/2016 GLPKT03236 042116 CRW CHECK LIC -763574 640.10 -4,085,390.06 04/21/2016 GLPKT03236 042116 CRW CHECK LIC -0102803 450.80 -4,085,840.86 04/21/2016 GLPKT03236 042116 CRW CHECK l.IC-0110692 450.00 -4,086,290.86 04/21/2016 GLPKT03236 042116 CRW CHECK LIC -763254 396.14 -4,086,687.00 04/21/2016 GLPKT03236 042116 CRW CHECK LIC -0108602 188.00 4,086,875.00 04/21/2016 GLPKT03236 042116 CRW CHECK L-7466464 769,965.35 E4,856,840.35 04/21/2016 GLPKT03236 042116 CRW CHECK LIC -763513 147.10 14,856,987.45 04/21/2016 GLPKT03236 042116 CRW CHECK LIC -0107282 1,035.00 4,858,022.45 04/22/2016 GLPKT03237 042216 CRW CASH LIC -01Q1002 37.22 =4,858,059.67 04/22/2016 GLPKT03237 042216 CRW CASH LIC -0101002 395.36 -4,858,455.03 04/22/2016 GLPKT03237 042216 CRW CASH LIC -0101002 232.74 -4,858,687.77 04/22/2016 GLPKT03237 042216 CRW CASH LIC -0101002 372.20 -4,859,059.97 04/22/2016 GLPKT03237 042216 CRW CASH LIC -0101002 1.86 -4,859,061.83 04/22/2016 GLPKT03237 042216 CRW CASH LIC -0101002 1.16 -4,859,062.99 04/22/2016 GLPKT03237 042216 CRW CASH LIC -0101002 23.27 -4,859,086.26 04/25/2016 GLPKT03249 042516 CRW CHECK LIC -763402 748.60 -4,859,834.86 04/25/2016 GLPKT03249 042516 CRW CHECK LIC -762928 490.00 -4,860,324.86 04/25/2016 GLPKT03249 042516 CRW CHECK LIC -0110737 480.00 -4,860,804.86 04/25/2016 GLPKT03249 042516 CRW CHECK LIC -762928 490.00 -4,861,294.86 04/25/2016 GLPKT03249 042516 CRW CHECK LIC -0110737 2.40 -4,861,297.26 04/25/2016 GLPKT03249 042516 CRW CHECK LIC -0110737 48.00 -4,861,345.26 04/26/2016 GLPKT03250 042616 CRW CHECK LIC -0009749 2,570.50 -4,863,915.76 04/26/2016 GLPKT03250 042616 CRW CHECK LIC -762906 21,422.90 -4,885,338.66 04/26/2016 GLPKT03250 042616 CRW CHECK LIC -763275 1,069.36 -4,886,408.02 04/26/2016 GLPKT03250 042616 CRW CHECK LIC -0103457 11,677.85 -4,898,085.87 04/26/2016 GLPKT03250 042616 CRW CHECK LIC -0105174 600.80 -4,898,686.67 04/26/2016 GLPKT03250 042616 CRW CHECK LIC -0005090 1,838.35 -4,900,525.02 04/26/2016 GLPKT03250 042616 CRW CHECK LIC -0031569 19,150.69 -4,919,675.71 04/27/2016 GLPKT03276 042716 CRW CHECK LIC -0103330 0.38 -4,919,676.09 04/27/2016 GLPKT03276 042716 CRW CHECK LIC -0103330 7.50 -4,919,683.59 04/27/2016 GLPKT03276 042716 CRW CHECK LIC -0103330 75.00 -4,919,758.59 04/27/2016 GLPKT03276 042716 CRW CHECK LIC -0103330 232.40 -4,919,990.99 04/27/2016 GLPKT03276 042716 CRW CHECK LI.C-0110238 1,240.00 -4,921,230.99 04/28/2016 GLPKT03277 042816 CRW CHECK LIC -0100164 1.50 -4,921,232.49 04/28/2016 GLPKT03277 042816 CRW CHECK LIC -0102158 517.20 -4,921,749.69 04/28/2016 GLPKT03277 042816 CRW CHECK LIC -0110583 1,172.31 -4,922,922.00 04/28/2016 GLPKT03277 042816 CRW CHECK LIC -763718 644.70 -4,923,566.70 10/5/2017 1:49:15 PM Page 550 of 3261 Detail Report Date Range: 07/01, 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101=0000-41400 TOT -Hotels - Continued 0.00 -7,442,169.08 671,759.91 •8,113,928.99 -7,442,169.08 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/15/2016 GLPKT03210 041516 CRW CHECK LIC -0108345 8.45 -3,910,246.16 04/15/2016 GLPKT03210 041516 CRW CHECK LIC -0108345 60.00 -3,910,306.16 04/15/2016 GLPKT03210 041516 CRW CHECK LIC -0110357 415.00 -3,910,721.16 04/15/2016 GLPKT03210 041516 CRW CHECK LIC -0112025 169.50 -3,910,890.66 04/15/2016 GLPKT03210 041516 CRW CHECK LIC -0103368 133.71 -3,911,024.37 04/15/2016 GLPKT03210 041516 CRW CHECK LIC -763256 257.14 -3,911,281.51 04/15/2016 . GLPKT03210 041516 CRW CHECK LIC -0108345 84.50 -3,911,366.01 04/15/2016 GLPKT03210 041516 CRW CHECK LIC -0100500 347.80 -3,911,713.81 04/15/2016 GLPKT03210 041516 CRW CHECK LIC -0108345 170.00 =3,911,883.81 04/15/2016 GLPKT03210 041516 CRW CHECK LIC -0110542 637.40 43,912,521.21 04/15/2016 GLPKT03210 041516 CRW CHECK LIC -0104684 840.00 13,913,361.21 04/15/2016 GLPKT03210 041516 CRW CHECK LIC -762337 485.00 ;3,913,846.21 04/15/2016 GLPKT03210 041516 CRW CHECK LIC -0111943 163.00 3,914,009.21 04/15%2016 GLPKT03210 041516 CRW CHECK LIC -0110289 379.70 =3,914,388.91 04/15/2016 GLPKT03210 041536 CRW CHECK LIC 0103368 - 235.00 .3,914,623.91 04/15/2016 GLPKT03210 041516 CRW CHECK LIC -763289 240.00 -3,914,863.91 04/15/2016 GLPKT03210 041516 CRW CHECK LIC -0009847 614.10 -3,915,478.01 04/15/2016 GLPKT03210 041516 CRW CHECK LIC -0108345 45.00 -3,915,523.01 04/15/2016 GLPKT03210 041516 CRW CHECK LIC -762717 371.43 -3,915,894.44 04/15/2016 GLPKT03210 041516 CRW CHECK LIC -0110820 93.00 -3,915,987.44 04/15/2016 GLPKT03210 041516 CRW CHECK LIC -0104684 84.00 -3,916,071.44 04/15/2016 GLPKT03210 041516 CRW CHECK LIC -0108345 270.00 -3,916,341.44 04/15/2016 GLPKT03210 041516 CRW CHECK LIC -0108345 496.50 -3,916,837.94 04/15/2016 GLPKT03210 041516 CRW CHECK LIC -0112025 415.00 -3,917,252.94 04/15/2016 GLPKT63210 041516 CRW CHECK LIC -0104684 622.70 -3,917,875.64 04/18/2016 GLPKT03233 041816 CRW CHECK LIC -0102311 112,950.41 -4,030,826.05 04/18/2016 GLPKT03233 041816 CRW CHECK LIC -0107740 1,420.42 -4,032,246.47 04/18/2016 GLPKT03233 041816 CRW CHECK LIC -0110611 210.00 -4,032,456.47 04/18/2016 GLPKT03233 041816 CRW CHECK LIG0104233 531.70 -4,032,988.17 04/18/2016 GLPKT03233 041816 CRW CHECK LIC -0102625 10,624.97• -4,043,613.14 04/19/2616 GLPKT03234 041916 CRW CHECK LIC -0100620 286.80 -4,043,899.94 04/19/2016 GLPKT03234 041916 CRW CHECK LIC -0104386 910.36 -4,044,810.30 04/19/2016 GLPKT03234 041916 CRW CHECK LIC -0103623 300.00 -4,045,110.30 04/19/2016 GLPKT03234 041916 CRW CHECK LIC -0105206 1,656.50 -4,046,766.80 04/19/2016 GLPKT03234 041916 CRW CHECK LIC -0110286 998.35 -4,047,765.15 04/19/2016 GLPKT03234 '041916 CRW CHECK LIC -762755 •860.00 -4,048,625.15 04/19/2016 GLPKT03234 041916 CRW CHECK LIC -763203 355.50 -4,048,980.65 04/19/2016 GLPKT03234 041916 CRW CHECK LIC -0104915 120.75 -4,049,101.40 04/19/2016 GLPKT03234 041916 CRW CHECK LIC -0112155 315.00 -4,049,416.40 04/19/2016 GLPKT03234 041916 CRW CHECK LIC -0110669 498.00 -4,049,914.40 64/19/2016 GLPKT03234 041916 CRW CHECK LIC -0101422 7.50 -4,049,921.90 10/5/2017 1:49:15 PM Page 549 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Notal Activity Total Debits Total Credits Ending Balance 101-0000-41400 TOT -Hotels - Continued 0.00 -7,442,169.08 671,759.91 8,113,928.99 -7,442,169.08 Post Date Packet Number Source Transaction - Description Vendor Debits Credits Running Balance 04/13/2016 GLPKT03207 041316 CRW CHECK LIC -0101205 175.00 -3,904,265:08 04/13/2016 GLPKT03207 041316 CRW CHECK LIC -763619 260.71 -3,904,525.79 04/13/2016 GLPKT03207 041316 CRW CHECK LIC -763233 160.00 -3,904,685.79 04/13/2016 GLPKT03207 041316 CRW CHECK LIC -763169 300.00 -3,904,985.79 04/13/2016 GLPKT03207 041316 CRW CHECK LIC -0101462 200.00 -3,905,185.79 04/13/2016 GLPKT03207 041316 CRW CHECK LIC -0112319 3,343.00 -3,908,528.79 04/14/2016 GLPKT03209 041416 CRW CHECK LIC -0110542 239.00 -3,908,767.79 04/14/2016 GLPKT03209 041416 CRW CHECK LIC -0100111 360.00 -3,909,127.79 04/14/2016 GLPKT03209 041416 CRW CHECK LIC -0104464 136.50 -3,909,264.29 04/14/2016 GLPKT03209 041416 CRW CHECK LIC -0110542 230.00 -3,909,494.29 04/14/2016 GLPKT03209 041416 CRW CHECK LIC -0010924 138.20 -3,909,632.49 04/14/2016 GLPKT03209 041416 CRW CHECK LIC -0010924 47.00 -3,909,679.49 04/14/2016 GLPKT03209 041416 CRW CHECK LIC -0010924 13.82 -3,909,693.31 04/14/2016 GLPKT03209 041416 CRW CHECK LIC -0010924 61.10 -3,909,754.41 04/14/2016 GLOKT03209 041416 CRW CHECK LIC -0110542 23.00 -3,909,777.41 04/14/2016 GLPKT03209 041416 CRW CHECK LIC -0104464 34.00 -3,909,811.41 04/14/2016 GLPKT03209 041416 CRW CHECK LIC -0110542 1.15 -3,909,812.56 04/14/2016 GLPKT03209 041416 CRW CHECK LIC -0010924 0.69 -3,909,813.25 04/14/2016 GLPKT03209 041416 CRW CHECK LIC -0010924 6.11 -3,909,819.36 04/14/2016 GLPKT03209 041416 CRW CHECK LIC -0010924 0.31 -3,909,819.67 04/15/2016 GLPKT03210 041516 CRW CHECK -LIC -0108345 49.65 -3,909,869.32 04/15/2016 GLPKT03210 041516 CRW CHECK LIC -0112025 41.50 -3,909,910.82 04/15/2016 GLPKT03210 041516 CRW CHECK LIC -0108345 38.00 -3,909,948.82 04/15/2016 GLPKT03210 041516 CRW CHECK LIC -0108345 27.00 -3,909,975.82 04/15/2016 GLPKT03210 041516 CRW CHECK LIC -0108345 13.75 -3,909,989.57 04/15/2016 GLPKT03210 041516 CRW CHECK LIC -0108345 13.75 -3,910,003.32 04/15/2016 GLPKT03210 041516 CRW CHECK LIC -0108345 17.00 -3,910,020.32 04/15/2016 GLPKT03210 041516 CRW CHECK LIC -0108345 11.00 -3,910,031.32 04/15/2016 GLPKT03210 041516 CRW CHECK LIC -0103368 13.38 -3,910,044.70 04/15/2016 GLPKT03210 041516 CRW CHECK LIC -0103368 23.50 -3,910,068.20 04/15/2016 GLPKT03210 041516 CRW CHECK LIC -0100688 80.00 -3,910,148.20 04/15/2016 GLPKT03210 041516 CRW CHECK LIC -0104684 4.00 -3,910,152.20 04/15/2016 GLPRT03210 041516 CRW CHECK LIC -0108345 6.00 -3,910,158.20 04/15/2016 GLPKT03210 041516 CRW CHECK LIC -0108345 4.50 -3,910,162.70 04/15/2016 GLPKT03210 041516 CRW CHECK LIC -0108345 3.80 -3,910,166.50 04/15/2016 GLPKT03210 041516 CRW CHECK LIC -0108345 1.37 -3,910,167.87 04/15/2016 GLPKT03210 041516 CRW CHECK LIC -0112025 2.07 -3,910,169.94 04/15/2016 GLPKT03210 041516 CRW CHECK LIC -0108345 1.37 -3,910,171.31 04/15/2016 GLRKT03210 041516 CRW CHECK LIC -0104684 3.03 3,910,174.34 04/15/2016 GLPKT03210 041516 CRW CHECK LIC -0108345 1.10 -3,910,175.44 04/15/2016 GLPKT03210 041516 CRW CHECK LIC -0104684 62.27 -3,910,237.71 10/5/2017 1:49:15 PM Page 548 of 3261 Detail Report Account 101-0000-41400 Name TOT - Hotels - Continued ' Beginning Balance Total Activity 0.00 • -7,442,169.08 Date Range: 07/01, -j - 06/30/2016 Total Debits Total Credits Ending Balance 671,759.91 8,113,928.99 -7,442,169.08 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/07/2016 GLPKT03182 040716 CRW DEBIT LIC -762623 - 289.50 -3,859,611.44 04/08/2016 APPKT00698 R11564 REFUND OVERPAYMENT 08227 - MORRIS, CARMEN & LORI 620.00 -3,858,991.44. 04/11/2016 GLPKT03205 041116 CRW CHECK LIC -0110380 925.00 -3,859,916.44 04/11/2016 GLPKT03205 041116 CRW CHECK LIC -0110401 520.00 -3,860,436.44 04/11/2016 GLPKT03205 041116 CRW CHECK LIC -0102530 722.50 -3,861,158.94 04/11/2016 GLPKT03205 041116 CRW CHECK LIC -0107442 4,641.46 -3,865,800.40 04/11/2016 GLPKT03205 041116 CRW CHECK LIC -0105044 20,230.00 -3,886,030.40 04/11/2016 GLPKT03205 041116 CRW CHECK LIC -0110397 575.00 -3,886,605.40 04/11/2016 GLPKT03205 041116 CRW CHECK LIC -0106490 1,320.50 -3,887,925.90 04/11/2016 GLPKT03205 0.41116 CRW CHECK LIC -763342 150.00 -3,888,075.90 04/11/2016 GLPKT03205 041116 CRW CHECK LIC -763149 582.71 -3,888,658.61 04/11/2016 GLPKT03205 041116 CRW CHECK LIC -762720 1;886.59 -3,890,545.20 04/11/2016 GLPKT03205 041116 CRW . CHECK LIC=763190 - _ 360.00 -3,890,905.20 04/11/2016 GLPKT03205 041116 CRW CHECK LIC -0100687 450.00 -3,891,355.20 04/11/2016 GLPKT03205 041116 CRW CHECK LIC -762876 320.20 -3,891,675.40 04/11/2016 GLPKT03205 041116 CRW CHECK LIC -0102694 519.00 -3,892,194.40 04/11/2016 GLPKT03205 041116 CRW CHECK LIC -0110458 505.00 -3,892,699.40 04/11/2016 GLPKT03205 041116 CRW CHECK LIC -0108372 85.00 -3,892,784.40 04/11/2016 GLPKT03205 041116 CRW CHECK LIC -0108372 95.00 -3,892,879.40 04/11/2016 GLPKT03205 041116 CRW CHECK LIC -763274 639.20 -3,893,518.60 04/13/2016 GLPKT03207 041316 CRW CHECK LIC -0111785 560.00 -3,894,078.60 04/13/2016 GLPKT03207 041316 CRW CHECK LIC -0101230 602.86 -3,894,681.46 04/13/2016 GLPKT03207 041316 CRW CHECK LIC -0107281 600.00 -3,895,281.46 04/13/2016 GLPKT03207 041316 CRW CHECK LIC -762601 964.71 -3,896,246.17 04/13/2016 GLPKT03207 041316 CRW CHECK LIC -762881 924.70 -3,897,170.87 04/13/2016 GLPKT03207 041316 CRW CHECK LIC -762274 314.00 -3,897,484.87 04/13/2016 GLPKT03207 041316 CRW CHECK LIC -0100571 520.00 -3,898,004.87 04/13/2016 GLPKT03207 041316 CRW CHECK LIC -762336 900.00 -3,898,904.87 04/13/2016 GLPKT03207 041316 CRW CHECK LIC -762678 454.78 -3,899,359.65 04/13/2016 GLPKT03207 041316 CRW CHECK LIC -763745 180.00 -3,899,539.65 04/13/2016 GLPKT03207 041316 CRW CHECK LIC -0101230 846.43 -3,900,386.08 04/13/2016 GLPKT03207 041316 CRW CHECK LIC -0101205 75.00 -3,900,461.08 04/13/2016 GLPKT03207. 041316 CRW CHECK LIC -0100500 920.00 -3,901,381.08 04/13/2016 GLPKT03207 041316 CRW CHECK LIC -0101406 70.00 -3,901,451.08 04/13/2016 GLPKT03207 041316 CRW CHECK LIC -0101462 1.00 -3,901,452.08 04/13/2016 GLPKT03207 041316 CRW CHECK LIC -762586 527.50 -3,901,979.58 04/13/2016 GLPKT03207 041316 CRW CHECK LIC -0111981 1,102.00 -3,903,081.58 04/13/2016 GLPKT03207 041316'CRW CHECK LIC -0103877 240.00 -3,903,321.58 04/13/2016 GLPKT03207 041316 CRW CHECK LIC -0103713 160.00 -3,903,481.58 04/13/2016 GLPKT03207 041316 CRW CHECK LIC -763540 290.00 -3,903,771.58 04/13/2016 GLPKT03207 041316 CRW CHECK LIC -0108709 318.50 -3,904,090.08 10/5/2017 1:49:15 PM Page 547 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-41400 TOT - Hotels - Continued 0.00 -7,442,169.08 671,759.91 8,113,928.99 -7,442,169.08 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 03/30/2016 GLPKT03161 MAR16-025 CRW CASH RECEIPTS 03/30/16 598,541.15 73,733,421.07 03/31/2016 GLPKT03162 MAR16-026 CRW CASH RECEIPTS 03/31/16 101,653.19 =3,835,074.26 04/01/2016 APPKT00689 R13153 REFUND OVERPAYMENT 08208 - HALUM, AMIRAH REAL ESTATE SERVICES 72.31 :3,835,001.95 04/01/2016 GLPKT03177 040116 CRW CHECK LIC -763712 128.50 -3,835,130.45 04/04/2016 GLPKT03179 040416 CRW CHECK LIC -0110340 1.21 -3,835,131.66 04/04/2016 GLPKT03179 040416 CRW CHECK LIC -0110558 709.99 -3,835,841.65 04/04/2016 GLPKT03179 040416 CRW CHECK LIC -0110373 585.50 73,836,427.15 04/04/2016 GLPKT03179 040416 CRW CHECK LIC -0100526 1,947.00 -3,838,374.15 04/04/2016 GLPKT03179 040416 CRW CHECK LIC -762895 1,687.85 63,840,062.00 04/04/2016 GLPKT03179 040416 CRW CHECK LIC -0110340 242.00 -3;840,304.00 04/04/2016 GLPKT03179 040416 CRW CHECK LIC -0102012 545.00 -3,840,849.00 04/04/2016 GLPKT03179 040416 CRW CHECK LIC -0110244 641.50 -3,841,490.50 04/04/2016 GLPKT03179 040416 CRW CHECK LIC -0110340 1,105.33 -3,842,595.83 04/04/2016 GLPKT03179 040416 CRW CHECK LIC -0110376 500.00 -3,843,095.83 04/04/2016 GLPKT03179 040416 CRW CHECK LIC -0101036 1,152.97 -3,844,248.80 04/04/2016 GLPKT03179 040416 CRW CHECK LIC -763322 178.00 -3,844,426.80 04/04/2016 GLPKT03179 040416 CRW CHECK LIC -0101370 551.40 -3,844,978.20 04/04/2016 GLPKT03179 040416 CRW CHECK LIC -763213 500.00 -3,845,478.20 04/04/2016 GLPKT03179 040416 CRW CHECK LIC -762252 490.00 -3,845,968.20 04/04/2016 GLPKT03179 040416 CRW CHECK LIC -0099170 200.00 -3,846,168.20 04/04/2016 GLPKT03179 040416 CRW CHECK LIC -0099170 80.00 -3,846,248.20 04/04/2016 GLPKT03179 040416 CRW CHECK LIC -0112320 237.00 -3,846,485.20 04/04/2016 GLPKT03179 040416 CRW CHECK LIC -0110340 24.20 -3,846,509.40 04/04/2016 GLPKT03179 040416 CRW CHECK LIC -0101770 145.00 -3,846,654.40 04/05/2016 GLPKT03180 040516 CRW CHECK LIC -0103571 200.00 -3,846,854.40 04/05/2016 GLPKT03180 040516 CRW DEBIT LIC•0104818 200.00 -3,847,054.40 04/06/2016 GLPKT03181 040616 CRW CHECK LIC -0102557 913.00 -3,847,967.40 04/06/2016 GLPKT03181 040616 CRW CHECK LIC -0005183 3,615.00 ' -3,851,582.40 04/06/2016 GLPKT03181 040616 CRW CHECK LIC -0110233 2,852.79 -3,854,435.19 04/06/2016 GLPKT03181 040616 CRW CHECK LIC -0110583 480.00 -3,854,915.19 04/06/2016 GLPKT03181 040616 CRW CHECK LIC -763517 680.75 -3,855,595.94 04/06/2016 GLPKT03181 040616 CRW CHECK LIC -0110583 560.00 -3,856,155.94 04/06/2016 GLPKT03181 040616 CRW CHECK LIC -0108756 804.60 -3,856,960.54 04/06/2016 GLPKT03181 040616 CRW CHECK,UC-0102557 505.00 -3,857,465.54 04/06/2016 GLPKT03181 040616 CRW CHECK LIC -0110825 / 365.00 -3,857,830.54 04/06/2016 GLPKT03181 040616 CRW CHECK LIC -0101148 150.00 -3,857,980.54 04/06/2016 GLPKT03181 040616 CRW CHECK LIC -0111908 257.50 -3,858,238.04 04/07/2016 GLPKT03182 040716 CRW DEBIT LIC -762623 1.45 -3,858,239.49 04/07/2016 GLPKT03182 040716 CRW DEBIT LIC -762623 722.50 -3,858,961.99 04/07/2016 GLPKT03182 040716 CRW DEBIT LIC -762623 28.95 -3,858,990.94 04/07/2016 GLPKT03182 040716 CRW DEBIT LIC -762623 331.00 -3,859,321.94 10/5/2017 1:49:15 PM Page'546 of 3261 Detail Report Account 101-0000-41400 Name TOT -Hotels - Continued Beginning Balance Total Activity 0.00 -7,442,169.08 Date Range: 07/011 ..moi - 06/30/2016 Total Debits Total Credits Ending Balance 671,759.91 8,113,928.99 -7,442,169.08 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 01/26/2016 GLPKT02945 JAN16-024 CRW CASH RECEIPTS 01/26/16 4,505.46 -1,878,989.90 01/27/2016 GLPKT02946 JAN16-025 CRW CASH RECEIPTS 01/27/16 305,648.19 -2,184,638.09 01/28/2016 GLPKT02947 JAN16-026 CRW CASH RECEIPTS 01/28/16 1,236.23 -2,185,874.32 01/29/2016 GLPKT02949 JAN16-027 CRW CASH RECEIPTS 01/29/16 57,297.56 -2,243,171.88 02/01/2016 GLPKT02970 FE816-006 CRW CASH RECEIPTS 02/01/16 1,705.37 -2,244,877.25 02/03/2016 GLPKT02971 FEB16-008 CRW CASH RECEIPTS 02/03/16 5,797.26 -2,250,674.51 02/04/2016 GLPKT02973 FEB16-009 CRW CASH RECEIPTS 02/04/16 3,008.69 -2,253,683.20 02/05/2016 GLPKT02987 FEB16-010 CRW CASH RECEIPTS 02/05/16 14,477.63 -2,2681160.83 02/08/2016 GLPKT02999 FEB16-012 CRW CASH RECEIPTS 02/08/16 814.00 -2,268,974.83 02/09/2016 GLPKT03009 FEB16-013 CRW CASH RECEIPTS 02/09/16 706.50 • -2,269,681.33 02/10/2016 GLPKT03010 FEB16-014 CRW CASH RECEIPTS 02/10/16 7,022.91 -2,276,704.24- 02/11/2016 GLPKT03011 FEB16-015 CRW CASH RECEIPTS 02/11/16 15,563.39 -2,292,267.63 02/16/2016 APPKT00653 8950 RESORT RENTAL, LLC Reversal 04909 - RESORT RENTAL, LLC 22.00 -2,292,289.63 02/16/2016 GLPKT03032 FEB16-018 CRW CASH RECEIPTS 02/16/16 689.73 -2,292,979.36 02/17/2016 dLPKT03033 FEB16-019 CRW CASH RECEIPTS 02/17/16 7,060.48 -2,300,039.84 02/18/2016 GLPKT03034 FEB16-020- CRW CASH RECEIPTS 02/18/16 204.43 -2,300,244.27 02/19/2016 GLPKT03035 FEB16-021 CRW CASH RECEIPTS 02/19/16 78,279.30 -2,378,523.57 02/22/2016 GLPKT03049 FE816-022 CRW CASH RECEIPTS 02/22/16 11,470.92 -2,389,994.49 02/23/2016 GLPKT03050 FEB16-023 CRW CASH RECEIPTS 02/23/16 17,558.34 -2,40.7,552.83 02/24/2016 GLPKT03057 FEB16-024 CRW CASH RECEIPTS 02/24/16 4,239.30 -2,411,792.13 02/25/2016 GLPKT03058 FEB16-025 CRW CASH RECEIPTS 02/25/16 469,058.33 -2,880,850.46 02/26/2016 GLPKT03059 FEB16-026 CRW CASA RECEIPTS 02/26/16 142.50 -2,880,992.96 02/28/2016 GLPKT02981 FEB16-005 CK102688 03/21/14 RESORT RENTAL 22.00 -2,880,970.96 02/29/2016 GLPKT03060 FEB16-027 CRW CASH RECEIPTS 02/29/16 65,089.28 -2,946,060.24 03/01/2016 GLPKT03071 MAR16-003 CRW CASH RECEIPTS 03/01/16 22,149.46 -2,968,209.70 03/02/2016 GLPKT03072 MAR16-004 CRW CASH RECEIPTS 03/02/16 589.25 -2,968,798.95 03/07/2016 GLPKT03120 MAR16-008 CRW CASH RECEIPTS 03/07/16 3,105.04 -2,971,903.99 03/09/2016 GLPKT03125 MAR16-010 CRW CASH RECEIPTS 03/09/16 22,457.03 -2,994,361.02 03/14/2016 GLPKT03128 MAR16-013 CRW CASH RECEIPTS 03/14/16 2,265.13 -2,996,626.15 03/15/2016 GLPKT03129 MAR16-014 CRW CASH RECEIPTS 03/15/16 4,302.00 -3,000,928.15 03/16/2016 GLPKT03130 MAR16-015 CRW CASH RECEIPTS 03/16/16 9,824.24 -3,010,752.39.. ,. 03/17/2016 GLPKT03131 MAR16-016 CRW CASH RECEIPTS 03/17/16 250.00 -3,011,002.39 03/18/2016 GLPKT03132 MAR16-017 CRW CASH RECEIPTS 03/18/16 1,583.48 -3,012,585.87 03/21/2016 GLPKT03133 MAR16-018 CRW CASH RECEIPTS 03/21/16 166.02 -3,012,751.89 03/22/2016 GLPKT03134 MAR16-019 CRW CASH RECEIPTS 03/22/16 '51,206.29 -3,063,958.18 03/23/2016 GLPKT03135 MAR16-020 CRW CASH RECEIPTS 03/23/16 46,156.25 -3,110,114.43 03/24/2016 GLPKT03136 MAR16-021 CRW CASH RECEIPTS 03/24/16 14,538.02 -3,124,652.45 03/25/2016 APPKT00685 R13147 REFUND OVERPAYMENT 08208 - HALUM, AMIRAH REAL ESTATE SERVICES 311.67 -3,124,340.78 03/25/2016 GLPKT03137 MAR16-022 CRW CASH RECEIPTS 03/25/16 113.30 -3,124,454.08 03/28/2016 GLPKT03138 MAR16-023 CRW CASH RECEIPTS 03/28/16 4,879.56 -3,129,333.64 03/29/2016 GLPKT03160 MAR16-024 CRW CASH RECEIPTS 03/29/16 5,546.28 -3,134,879.92 10/5/2017 1:49:15 PM Page 545 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-41400 TOT -Hotels - Continued 0.00 -7,442,169.08 671,759.91 8,113,928.99 -7,442,169.08 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 11/09/2015 GLPKT02703 NOV16-007 CRW CASH RECEIPTS 11/09/15 635.50 .-833,439.69 11/10/2015 GLPKT02708 NOV16-008 CRW CASH RECEIPTS 11/10/15 2,471.90 •-835,911.59 11/13/2015 GLPKT02711 NOV16-011 CRW CASH RECEIPTS 11/13/15 1,867.40 -837,778.99 11/16/2015 GLPKT02713 NOV16-013 CRW CASH RECEIPTS 11/16/15 377.81 -838,156.80 11/17/2015 GLPKT02718 NOV16-014 CRW CASH RECEIPTS 11/17/15 143.57 -838,300.37 11/18/2015 GLPKT02719 NOV16-015 CRW CASH RECEIPTS'11/18/15 2,611.20 -840,911.57 11/19/2015 GLPKT02726 NOV16-016 CRW CASH RECEIPTS 11/19/15 378.40 -841,289.97 11/23/2015 GLPKT02742 NOV16-019 CRW CASH RECEIPTS 11/23/15 200.00 -841,489.97 11/24/2015 GLPKT02743 NOV16-020 CRW CASH RECEIPTS 11/24/15 50,379.99 -891,869.96 11/25/2015 GLPKT02744 NOV16-021 CRW CASH RECEIPTS 11/25/15 323,647.97 •1,215,517.93 11/30/2015 GLPKT02746 NOV16-023 CRW CASH RECEIPTS 11/30/15 1,310.18 -1,216,828.11 12/01/2015 GLPKT02770 DEC16-008 CRW CASH RECEIPTS 12/01/15 367.00 -1,217,195.111 12/02/2015 GLPKT02773 DEC16-009 CRW CASH RECEIPTS 12/02/15 24,987.20 -,242,182.31 12/03/2015 GLPKT02774 DEC16-010 CRW CASH RECEIPTS 12/03/15 311.98 -1,242,494.29 12/07/2015 GLPKT02792 DEC16-013 CRW CASH RECEIPTS 12/07/15 9,363.90 -1,251,858.19 12/08/2015 GLPKT02795 DEC16-014 CRW CASH RECEIPTS 12/08/15 579.50 -1,252,437.69 12/09/2015 GLPKT02808 DEC16-015 CRW CASH RECEIPTS 12/09/15 1,152.70 -1,253,590.39 12/10/2015 GLPKT02822 DEC16-016 CRW CASH RECEIPTS 12/10/15 393.56 -1,253,983.95 12/11/2015 GLPKT02823 DEC16-017 CRW CASH RECEIPTS 12/11/15 1,733.80 -1,255,717.75 12/14/2015 GLPKT02824 DEC16-018 CRW CASH RECEIPTS 12/14/15 2,591.83 -1,258,309.58 12/15/2015 GLPKT02825 DEC16-019 CRW CASH RECEIPTS 12/15/15 1,813.50 -1,260,123.08 12/16/2015 GLPKT02826 DEC16-020 CRW CASH RECEIPTS 12/16/15 2,614.23 -1,262,737.31 12/17/2015 GLPKT02827 DEC16-021 CRW CASH RECEIPTS 12/17/15 3,757.00 -1,266,494.31 12/21/2015 GLPKT02832 DEC16-023 CRW CASH RECEIPTS 12/21/15 61,010.48 -1,327,504.79 12/22/2015. GLPKT02833 DEC16-024 CRW CASH RECEIPTS 12/22/15 56,515.42 -1,384,020.21 12/23/2015 GLPKT02835 DEC16-025 CRW CASH RECEIPTS 12/23/15' 10,196.84 -1,394,217:05 12/28/2015 GLPKT02837 DEC16-026 CRW CASH RECEIPTS 12/28/15 698.50 -1,394,915.55 12/29/2015 GLPKTO2839 DEC16-027 CRW CASH RECEIPTS 12/29/15 378,205.10 -1,773,120.65 12/30/2015 GLPKT02840 DEC16-028 CRW CASH RECEIPTS 12/30/15 4,794.03 -1,777,914.68 01/05/2016 GLPKT02922 JAN16-009 CRW CASH RECEIPTS 01/05/16 320.00 -1,778,234.68 01/06/2016 GLPKT02923 JAN16-010 CRW CASH RECEIPTS 01/06/16 11,263.40 -1,789,498.08 01/07/2016 GLPKT02929 JAN16-011 CRW CASH RECEIPTS 01/07/16 4,810.60 -1,794,308.68 01/08/2016 GLPKT02930 JAN16-012, CRW CASH RECEIPTS 01/08/16 1,608.00 -1,795,916.68 01/11/2016 GLPKT02931 JAN16-013 CRW CASH RECEIPTS 01/11/16 660.30 -1,796,576.98 01/12/2016 GLPKT02932 JAN16-014. CRW CASH RECEIPTS 01/12/16 7,418.42 -1,803,995.40 01/13/2016 GLPKT02933 JAN16-015 CRW CASH RECEIPTS'01/13/16 704.80 -1,804,700.20 01/14/2016 GLPKT02934 JAN16-016 CRW CASH RECEIPTS 01/14/16 6,568.23 -1,811,268.43 01/19/2016 GLPKT02937 JAN16-019 CRW CASH RECEIPTS 01/19/16 500.00 -1,811,768.43 01/20/2016 GLPKT02938 JAN16-020 CRW CASH RECEIPTS 01/20/16 . 13,654.51 -1,825,422.94 01/22/2016 GLPKT02943 JAN16-022 CRW CASH RECEIPTS 01/22/16 43,593.96 -1,869,016.90 01/25/2016 GLPKT02944 JAN16-023 CRW CASH RECEIPTS 01/25/16 5,467.54 -1,874,484.44 10/5/2017 1:49:15 PM Page 544 of 3261 Detail Report Account 101-0000-41400 Name TOT -Hotels - Continued Beginning Balance • Total Activity 0.00 -7,442,169.08 Date Range: 07/01, -j - 06/30/2016 Total Debits Total Credits Ending Balance 671,7.59.91 8,113,928.99 . -7,442,169.08 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/01/2015 GLPKT02467 SEP16-002 CRW CASH RECEIPTS 09/01/15 6,463.10 -288,873.29 09/02/2015 GLPKT02479 SEP16-003 CRW CASH RECEIPTS 09/02/15 4,234.55 -293,107.84 09/04/2015 GLPKT02518 SEP16-005 CRW CASH RECEIPTS 09/04/15 • 3,426.93 -296,534.77 09/08/2015 GLPKT02519 SEP16-006 CRW CASH RECEIPTS 09/08/15 1,937.50 -298,472.27 09/09/2015 GLPKT02527 SEP16-007 CRW CASH RECEIPTS 09/09/15 1,844.72 -300,316.99 09/16/2015 GLPKT02531 SEP16-012 CRW CASH RECEIPTS 09/16/15 1,379.38 -301,696.37 09/17/2015 GLPKT02532 SEP16-013 CRW CASH RECEIPTS O9/17/15 3,505.49 -305,201.86 09/18/2015 GLPKT02533 SEP16-014 CRW CASH RECEIPTS 09/18/15 471.00 -305,672.86 09/21/2015 GLPKT02536 SEP16-017 CRW CASH RECEIPTS 09/21/15 229.30 -305,902.16 09/22/2015 GLPKT02561 SEP16-018 CRW CASH RECEIPTS 09/22/15 734.50 -306,636.66 09/23/2015 GLPKT02562 SEP16-019 CRW CASH RECEIPTS 09/23/15 485.50 -307,122.16 09/24/2015 GLPKT02563 SEP16-020 CRW CASH RECEIPTS 09/24/15 20,545.79 -327,667.95 09/25/2015 GLPKT02564 SEP16-021 CRW CASH RECEIPTS 09/25/15 133,044.68 -460,712.63 09/29/2015 GLPKT02572 SEP16-026 CRW CASH RECEIPTS 09/29/15 36,000.71 -496,713.34 09/30/2015 GLPKT02575 SEP16-027 CRW CASH RECEIPTS 09/30/15 4,927.41 -501,640.75 10/01/2015 GLPKT02595 OCT16-001 CRW CASH RECEIPTS 10/01/15 25,391.26 -527,032.01 10/02/2015 GLPKT02596 OCT16-002 CRW CASH RECEIPTS 10/02/15 3,423.33 -530,455.34 10/06/2015 GLPKT02599 OCT16-004 CRW CASH RECEIPTS 10/06/15 2,443.36 -532,898.70 10/07/2015 GLPKT02600 OCT16-005 CRW CASH RECEIPTS 10/07/15 2,623.81 -535,522.51 10/08/2015 GLPKT02604 OCT16-006 CRW CASH RECEIPTS 10/08/15 3,153.87 -538,676.38 10/12/2015 GLPKT02611 OCT16-009 CRW CASH RECEIPTS 10/12/15 1,417.93 -540,094.31 10/14/2015 GLPKT02613 OCT16-011 CRW CASH RECEIPTS 10/14/15 852.94 -540,947.25 10/15/2015 GLPKT02618 OCT16-012 CRW CASH RECEIPTS 10/15/15 1,898.30 -542,845.55 10/15/2015 GLPKT02678 OCT16-043 RECL DAHLSTRUM RFND 10/15/15 50.00 -542,795.55 10/16/2015 GLPKT02619 OCT16-013 CRW CASH RECEIPTS 10/16/15 3,645.48 -546,441.03 10/19/2015 APPKT00559 10415 LERNER, RICHARD Reversal 07444 - LERNER; RICHARD 9.90 -546,450.93 10/19/2015 APPKT00559 12815 80332 HERMITAGE PARTNERSHIP ACCT Rev 07854 - 80332 HERMITAGE PARTNERSHIP ACCT 10.80 -546,461.73 10/19/2015 GLPKT02642 OCT16-014 CRW CASH RECEIPTS 10/19/15 579.80 -547,041.53 10/20/2015 GLPKT02639 OCT16-015 CRW CASH RECEIPTS 10/20/15 1,092.71 -548,134.24 10/22/2015 GLPKT02649 OCT16-017 CRW CASH RECEIPTS 10/22/15 267.20 -548,401.44 10/26/2015 GLPKT02664 OCT16-019 CRW CASH RECEIPTS 10/26/15 1,053.03 • -549,454.47 10/27/2015 GLPKT02666 OCT16-020 CRW CASH RECEIPTS 10/27/15 1,333.74 -550,788.21 10/28/2015 GLPKT02667 OCT16-021 CRW CASH RECEIPTS 10/28/15 234,273.51 -785,061.72 10/29/2015 GLPKT02668 OCT16-022 CRW CASH RECEIPTS 10/29/15 4,343.88 -789,405.60 10/30/2015 GLPKT02669 OCT16-025 CRW CASH RECEIPTS 10/30/15 3,879.51 -793,285.11 10/31/2015. GLPKT02650 OCT16-032 VOID CK103613 80332 HERMITAGE 10.80 -793,274.31 10/31/2015 GLPKT02650 OCT16-032 VOID CK103017 R LERNER 9.90 -793,264.41 11/02/2015 GLPKT02690 NOV16-002 CRW CASH RECEIPTS 11/02/15 232.29 -793,496.70 11/03/2015 GLPKT02691 NOV16-003 CRW CASH RECEIPTS 11/03/15 180.00 -793,676.70 11/04/2015 GLPKT02692 NOV16-004 CRW CASH RECEIPTS 11/04/15 35,258.57 -828,935.27 11/05/2015 GLPKT02701 NOV16-005 CRW CASH RECEIPTS 11/05/15 3,868.92 -832,804.19 10/5/2017 1:49:15 PM Page 543 of 3261 Detail Report Account 101-0000-41400 Name TOT - Hotels Beginning Balance Total Activity 0.00 -7,442,169.08 Date Range: 07/01/2015 - 06/30/2016 Total Debits Total Credits Ending Balance 671,759.91 8,113,928.99 -7,442,169.08 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/01/2015 GLPKT02180 JUL16-001 CRW CASH RECEIPTS 07/01/15 3,924.10 -3,924.10 07/01/2015 GLPKT02345 JUN15-092 ACCRUED REVENUE FY 14/15 -JULY 304,034.73 300,110.63 07/02/2015 GLPKT02181 JUL16-002 CRW CASH RECEIPTS 07/02/15 5,127.47 294,983.16 07/06/2015 GLPKT02186 JUL16-003 CRW CASH RECEIPTS 07/06/15 5,704.13 289,279.03 07/08/2015 GLPKT02196 JUL16-005 CRW CASH RECEIPTS 07/08/15 1,574.39 287,704.64 07/09/2015 GLPKT02216 JUL16-006 CRW CASH RECEIPTS 07/09/15 123.75 287,580.89 07/10/2015 GLPKT02217 JUL16-007 CRW CASH RECEIPTS 07/10/15 1,353.55 286,227.34 07/13/2015 GLPKT02218 JUL16-008 CRW CASH RECEIPTS 07/13/15 1,113.76 285,113.58 07/15/2015 GLPKT02220 JUL16-010 CRW CASH RECEIPTS 07/15/15 2,749.10 282,364.48 07/16/2015 GLPKT02221 JUL16-011 CRW CASH RECEIPTS 07/16/15 - 524.74 281,839.74 07/17/2015 APPKT00491 R7475 REFUND OVERPAYMENT 07128 - DURSO, ADRIENNE & CHRISTOPHER 27.90 281,867.64 07/17/2015 GLPKT02222 JUL16-012 CRW CASH RECEIPTS 07/17/15 337.50 281,530.14 07/20/2015 GLPKT02229 JUL16-013 CRW CASH RECEIPTS 07/20/15 666.63 280,863.51 07/21/2015 GLPKT02231 JUL16-014 CRW CASH RECEIPTS 07/21/15 335.00 280,528.51 07/22/2015 GLPKT02232 JUL16-015 CRW CASH RECEIPTS 07/22/15 5,622.83 274,905.68 07/23/2015 APPKT00497 9369 BRAGONIER, STEVEN & SHIRLEY Reversal 07412 - BRAGONIER, STEVEN & SHIRLEY 5.28 274,900.40 07/24/2015 APPKT00495 9367/9369. REISSUING CKJi102716 07412 - BRAGONIER, STEVEN & SHIRLEY 5.28 274,905.68 07/24/2015 GLPKT02257 JUL16-017 CRW CASH RECEIPTS 07/24/15 206,260.34 68,645.34 07/27/2015 GLPKT02258 JUL16-018 CRW CASH RECEIPTS 07/27/15 26,631.94 42,013.40- 07/28/2015 GLPKT02259 JUL16-019 CRW CASH RECEIPTS 07/28/15 1,734.56 40,278.84 07/29/2015 GLPKT02260 JUL16-020 CRW CASH RECEIPTS 07/29/15 38,489.96 1,788.88 07/30/2015 GLPKT02267 JUL16-021 CRW CASH RECEIPTS 07/30/15 1,668.99 119.89 07/31/2015 GLPKT02269 JUL36-022 CRW CASH RECEIPTS 07/31/15 135.92 -16.03 08/03/2015 GLPKT02332 AUG16-003 CRW CASH RECEIPTS 08/03/15 3,549.08 -3,565.11 08/04/2015 GLPKT02330 AUG16-004 CRW CASH RECEIPTS 08/04/15 4,333.75 -7,898.86 08/05/2015 GLPKT02301 AUG16-005 CRW CASH. RECEIPTS 08/05/15 3,750.12 -11,648.98 08/07/2015 GLPKT02303 AUG16-007 CRW CASH RECEIPTS 08/07/15 10,873.14 -22,522.12 08/10/2015 GLPKT02307 AUG16-008 CRW CASH RECEIPTS 08/10/15 152.80 -22,674.92 08/11/2015 GLPKT02335 AUG16-009 CRW CASH RECEIPTS 08/11/15 8,666.57 -31,341.49 08/12/2015 GLPKT02336 AUG16-010 CRW CASH RECEIPTS 08/12/15 1,654.46 -32,995.95 08/13/2015 GLPKT02337 AUG16-011 CRW CASH RECEIPTS 08/13/15 5,804.75 -38,800.70 08/17/2015 GLPKT02379 AUG16-013 CRW CASH RECEIPTS 08/17/15 4,836.90 -43,637.60 08/18/2015 GLPKT02380 AUG16-014 CRW CASH RECEIPTS 08/18/15 701.82 -44,339.42 08/19/2015 GLPKT02381 AUG16-015 CRW CASH RECEIPTS 08/19/15 294.00 -44,633.42 08/20/2015 GLPKT02382 AUG16-016 CRW CASH RECEIPTS 08/20/15 69.50 -44,702.92 08/21/2015 GLPKT02383 AUG16-017 CRW CASH RECEIPTS 08/21/15 2,321.00 -47,023.92 08/25/2015 GLPKT02386 AUG16-019 CRW CASH RECEIPTS.08/25/15 163,506.18 -210,530.10 08/26/2015 GLPKT02427 AUG16-020 CRW CASH RECEIPTS 08/26/15 4,053.84 • -214,583.94 08/27/2015 GLPKT02460 AUG16-021 CRW CASH RECIEPTS 08/27/15 23,384.23 -237,968.17 08/28/2015 GLPKT02462 AUG16-022 CRW CASH RECEIPTS 08/28/15 3,290.92 -241,259.09 08/31/2015 GLPKT02463 AUG16-023 CRW CASH RECEIPTS 08/31/15 41,151.10 -282,410.19 10/5/2017 1:49:15 PM Page 542 of 3261 Detail Report Account Credits Running Balance Name Beginning Balance Total Activity 101-0000-41325 Sales Tax Reimbursement 0.00 -502,623.65 Post Date Packet Number • Source Transaction Description Vendor 02/01/2016 . GLPKT02954 FE816-001 1ST PYMT FY15/16 ERAF REC'D 02/01/16 05/27/2016 GLPKT03364 MAY16-029 2ND PYMT FY15/16 ERAF 05/27/16 101-0000-41327 Document Transfer Tax 0.00 -516,963.74 Post Date Packet Number Source Transaction Description Vendor 07/01/2015 GLPKT02345 JUN15-092 ACCRUED REVENUE FY 14/15 -JULY 07/17/2015 GLPKT02225 JUL16-025 JUN'15 DOC TRNSFR TAX 07/17/15 08/31/2015 GLPKT02452 AUG16-034 JUL'15 DOC TRNSFR TAX 08/31/15 09/25/2015 GLPKT02568 SEP16-031 AUG'15 DOC TRNSFR TAX 09/25/15 10/23/2015 GLPKT02644 OCT16-029 SEP'15 DOC TRNSFR TAX 10/23/15 12/02/2015 GLPKT02763 DEC16-003 OCT'15 DOC TRNSFR TAX 12/02/15 01/08/2016 GLPKT02888 JAN16-003 NOV'15 DOC TRNSFR TAX 01/08/16 01/25/2016 GLPKT02924 JAN16-033 DEC'15 DOC TRNSFR TAX 01/25/16 02/25/2016 GLPKT03028 FEB16-039 Ji4N'16 DOC TRNSFR TAX 02/25/16 03/30/2016 GLPKT03164 MAR16-044 FEB'16 DOC TRNSFR TAX 03/30/16 04/25/2016 GLPKT03241 APR16-008 MAR'16 DOC TRNSFR TAX 04/25/16 05/25/2016 GLPKT03339 MAY16-018 APR'16 DOC TRNSFR TAX 05/25/16 06/30/2016 CLPKT00304 R00003439 MAY'16 DOC TRNSFR TAX 06/17/16 RIVERSI 06/30/2016 GLPKT03688 JUN16-012-15 ACCRL/JUN'16 DOC TRNSFR TAX L Date Range: 07/01, .....i - 06/30/2016 Total Debits Total Credits Ending Balance 0.00 502,623.65 -502,623.65 Debits Credits Running Balance 225,417.50 -225,417.50 277,206.15 -502,623.65 46,439.61 563,403.35 -516,963.74 Debits Credits Running Balance 46,439.61 46,439.61 46,439.61 0.00 43,924.74 -43,924.74 24,025.67 -67,950.41 35,196.50 .-103,146.91 37,495.52 -140,642.43 30,303.42 -170,945.85 76,515.82 -247,461.67 33,713.13 • -281,174.80 39,623.15 -320,797.95 49,733.57 -370,531.52 47,965.57 -418,497.09 45;911.60 -464,408.69 52,555.05 -516;963.74 10/5/2017 1:49:15 PM Page 541 of 3261 Detail Report Date Range: 07/01/2015 -.06/30/2016 Account' Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-40311 No -Low City Property Tax - Continued 0.00 -4,656,424.13 817,156.23 5,473,580.36 -4,656,424.13 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/20/2016 GLPKT03335 MAY16-014 SO4 PROP TAX REC'D 05/20/16 19,298.05 -4,484,263.83 05/20/2016 GLPKT03335 MAY16-014 Y04 PROP TAX REC'D 05/20/16 975.19 -4,485,239.02 05/20/2016 GLPKT03335 MAY16-014 Z04 PROP TAX RECD 05/20/16 206.89 -4,485,445.91 05/23/2016 GLPKT03336 MAY16-015 CS2 PROP TAX RECD 05/23/16 12,745.15 -4,498,191.06 06/30/2016 CLPKT00304 R00003430 SH4 PROP TAX REC'D 06/07/16 NO/ LOW PR 8,413.80 -4,506,604.86 06/30/2016 CLPKT00304 R00003430 H06 PROP TAX RECD 06/07/16 RIVERSIDE C 808.11 -4,507,412.97 06/30/2016 GLPKT03587 JUN16-007-14 ACCRL/Z06 PROP TAX 07/28/16 694.32 -4,508,107.29 06/30/2016 GLPKTO3587 JUN16-007-14 ACCRL/BURRTEC FRANCHISE FEE 16,655.58 -4,524,762.87 06/30/2016 GLPKT03587 JUN16-007-14 ACCRL/Y06 PROP TAX 07/28/16 1,884.97 -4,526,647.84 06/30/2016 GLPKT03688 JUN36-012-15 ACCRL/PYU PROP TAX 08/01/16 10,011.20 -4,536,659.04 06/30/2016 GLPKT03688 JUN16-012-15 ACCRL/SS3 PROP TAX 08/02/16 108,623.77 64,645,282.81 06/30/2016 GLPKT03688 JUN16-012-15 ACCRL/UC3 PROP TAX 08/01/16 11,141.32 -4,656,424.13 101-0000-41320 State Sales Tax 0.00 -7,891,651.99 1,684,519.61 9,576,171.60 -7,891,651.99 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance. 07/01/2015 GLPKT02345 JUN15-092 ACCRUED REVENUE FY 14/15 - JULY 429,800.00 429,800.00 07/01/2015 GLPKT02415 JUN15-135 ACCRUE JUN SALES TAX FY 14/15 573,000.00 1,002,800.00 07/01/2015 GLPKT02456 JUN15-164 REVR ACCRUAL SALES TAX FY14/15 573,000.00 429,800.00 07/15/2015 GLPKT02223 JUL16-023 SALES TAX RECD 07/15/15 429,800.00 0.00 08/01/2015 GLPKT02457 1UN15-165 CORR ACCRUAL SALES TAX FY14/15 573,000.00 573,000.00 08/19/2015 GLPKT02414 AUG16-031 SALES TAX REC'D 08/19/15 573,000.00 0.00 09/24/2015 GLPKT02567 SEP16-030 SALES TAX RECD 09/24/15 364,354.54 -364,354.54 10/21/2015 GLPKT02643 OCT16-028 SALES TAX RECD 10/21/15 338,100.00 -702,454.54 11/18/2015 GLPKT02735 NOV16-026 SALES TAX RECD 11/18/15 450,900.00 -1,153,354.54 12/24/2015 GLPKT02843 DEC16-031 SALES TAX RECD 12/24/15 513,562.52 -1,666,917.06 01/20/2016 GLPKT02906 ' JAN16-030 SALES TAX RECD 01/20/16 453,200.00 -2,120,117.06 02/17/2016 GLPKT03022 FE816-033 SALES TAX RECD 02/17/16 604,200.00 -2,724,317.06 03/25/2016 GLPKT03141 MAR16-029 SALES TAX RECD 03/25/16 79,433.61 -2,803,750.67 03/25/2016 GLPKT03190 MAR16-029 CORk CORR SALES TAX REC'D 03/25/16 79,433.61 -2,724,317.06 '03/25/2016 GLPKT03190 MAR16-029 CORR SALES TAX RECD 03/25/16 793,433.61 -3,517,750.67 04/20/2016 GLPKT03240 APR16-007 SALES TAX RECD 04/20/16 653,600.00 -4,171,350.67 05/18/2016 GLPICT03324 MAYIG-001 SALES TAX RECD 05/18/16 871,400.00 -5,042,750.67 06/30/2016 CLPKT00304 R00003459 SALES TAX RECD 06/24/16 BOARD OF EQU 716,660.11 -5,759,410.78 06/30/2016 GLPKT03587 JUN16-007-14 ACCRL/SALES TAX REC'D 07/20/16 544,700.00 -6,304,110.78 06/30/2016 GLPKT03587 JUN16-007-14 ACCRL/TRIPLE FLIP PYMT 07/21/16 882,285.21 -7,186,395.99 06/30/2016 GLPKT03688 JUN16-012-15 ACCRL/SALES TAX REC'D 08/17/16 726,100.00 -7,912,495.99 06/30/2016 GLPKT03730 JUN16-036-15 RECL DEFERRED REV @ 06/30/16 8,442.00 -7,920,937.99 06/30/2016 GLPKT03730 JUN16-036-15 RECL DEFERRED REV @ 06/30/16 29,286.00 -7,891,651.99 10/5/2017 1:49:15 PM Page 540 of 3261 Detail Report Date Range: 07/01/ZU15 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-40311 No -Low City Property Tax 0.00 -4,656,424.13 817,156.23 5,473,580.36 -4,656,424.13 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/01/2015 GLPKT02345 JUN15-092 ACCRUED REVENUE FY 14/15 - JULY 733,146.92 733,146.92 07/01/2015 GLPKT02345 JUN15-092 ACCRUED REVENUE FY 14/15 - JULY • 40.99 733,187.91 07/01/2015 GLPKT02394 JUN15-120 ACCRUED REVENUE FY 14/15 -AUG 1,132.89 734,320.80 07/0112015 GLPKT02394 JUN15-120 ACCRUED REVENUE FY 14/15 -AUG 16,606.99 750,927.79 07/01/2015 GLPKT02394 JUN15-120 ACCRUED REVENUE FY 14/15 -AUG 18,120.39 769,048.18 07/01/2015 GLPKT02394 JUN15-120 ACCRUED REVENUE FY 14/15 -AUG 2,935.14 _ 771,983.32 07/01/2015 GLPKT02394 JUN35-120 ACCRUED REVENUE FY 14/15 -AUG 3,188.75 775,172.07 07/01/2015 GLPKT02453 JUN15-162 REVR ACCRUED REV FY 14/15 -AUG 18,120.39 757,051.68 07/01/2015 GLPKT02453 JUN15-162 REVR ACCRUED REV FY 14/15 -AUG 16,606.99 740,444.69 07/01/2015 GLPKT02453 JUN15-162 REVR ACCRUED REV FY 14/15 -AUG 3,188.75 737,255.94 07/01/2015 GLPKT02453 JUN35-162. REVR ACCRUED REV FY 14/15 -AUG 1,132.89 736,123.05 07/01/2015 GLPKT02453 JUN15-162 REVR ACCRUED REV FY 14/15 -AUG 2,935.14 733,187.91 07/30/2015 GLPKT02266 JUL16-039 CS3 PROP•TAX RECD 07/30/15 40.99 733,146.92 07/31/2015 GLPKT02272 JUL16-042 SS3 PROP TAX RECD 07/31/15 733,146.92 0.00 08/01/2015 GLPKT02454 JUN15-163 CORR ACCRUED REV FY 14/15 -AUG 16,606.99 16,606.99 08/01/2015 GLPKT02454 JUN15-163 CORR ACCRUED REV FY 14/15 -AUG 18,120.39 34,727.38 08/01/2015 GLPKT02454 JUN35-163 CORR ACCRUED REV FY 14/15 -AUG 1,132.89 35,860.27 08/01/2015 GLPKT02454 JUN15-163 CORR ACCRUED REV FY 14/15 -AUG 2,935.14 38,795.41 08/01/2015 GLPKT02454 JUN15-163 CORR ACCRUED REV FY 14/15 -AUG 3,188.75 41,984.16 08/03/2015 GLPKT02288 AUG16-001 Y06 PROP TAX RECD 08/03/15 • , 2,935.14 39,049.02 08/03/2015 GLPKT02288 AUG16-001 S06 PROP TAX REC'D 08/03/15 18,120.39 20,928.63 08/03/2015 GLPKT02288 AUG36-001 Z06 PROP TAX RECD 08/03/15 1,132.89 19,795.74 08/04/2015 GLPKT02289 AUG36-002 UC3 PROP TAX RECD 08/04/15 3,188.75 16,606.99 08/04/2015 GLPKT02289 AUG16-002 PYU PROP TAX REC'D 08/04/15 - 16,606.99 0.00 09/24/2015 GLPKT02566 SEP16-029 UCl PROP TAX RECD 09/24/15 173,490.40 -173,490.40 10/23/2015 GLPKT02645 OCT16-030 SS4 PROP TAX REC'D 10/23/15 80,210.14 253,700.54 11/20/2015 GLPKT02736 NOV16-027 UC2 PROP TAX WIRE 11/20/15 5,985.11 -259,685.65 12/04/2015 GLPKT02764 DEC16-004 SH1 PROP TAX WIRE 12/04/15 8,413.80 -268,099.45 12/16/2015 GLPKT02778 DEC16-007 SA3 PROP TAX WIRE 12/16/15 1,317,585.60 -1,585,685.05 01/08/2016 GLPKT02889 JAN16-004 SH2 PROP. TAX RECD 01/08/16 _ 19,632.22 -1,605,317.27 01/15/2016 GLPKT02890 JAN16-005 Z12 PROP TAX RECD 01/15/16 1,243.95 -1,606,561.22 01/15/2016 GLPKT02890 JAN16-005 S12 PROP TAX REC'D 01/15/16 17,465.71 -1,624,026.93 01/15/2016 GLPKT02890 JAN16-005 Y12 PROP TAX RECD 01/15/16 17,961.10 -1,641,988.63 01/22/2016 GLPKT02921 JAN16-031 SSl PROP TAX REC'D 01/22/16 971,087.46 -2,613,076.09 01/25/2016 GLPKT02925 JAN16-032 CSl PROP TAX RECD 01/25/16 12,927.90 -2,626,003.99 03/18/2016 GLPKT03139 MAR16-027 Z02 PROP TAX 03/18/16 271.22 -2,626,275.21 03/18/2016 GLPKT03139 MAR16-027 S02 PROP TAX 03/18/16 10,907.72 -2,637,182.93 03/18/2016 GLPKT03139 MAR16-027 Y02 PROP TAX 03/18/16 1,195.35 -2,638,378.28 04/12/2016 GLPKT03184 APR16-001 SA2 PROP TAX RECD 04/12/16 439,195.20 -3,077,573.48 05/05/2016 GLPKT03287 MAY16-006 SH3 PROP TAX RECD 05/05/16 19,632.22 -3,097,205.70 05/19/2016 GLPKT03334 MAY16-013 SS2 PROP TAX RECD 05/19/16 1,367,760.08 -4,464,965.78 10/5/2017 1:49:15 PM Page 539 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-40310 Property Tax Revenue - Continued 0.00' -4,141,871.70 85,002.32 4,226,874.02 • -4,141,871.70 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/19/2016 GLPKT03334 MAY16-013 SS2 PROP TAX REC'D 05/19/16 592,156.58 -3,161,506.11 05/20/2016 GLPKT03335 MAY16-014 Y04 PROP TAX RECD 05/20/16 472.37 -3,161,978.48 05/20/2016 GLPKT03335 MAY16-014 SO4 PROP.TAX RECD 05/20/16 8,354.88 -3,170,333.36 05/20/2016 GLPKT03335 MAY16-014 Z04 PROP TAX RECD 05/20/16 100.21 -3,170,433.57 05/23/2016 GLPKT03336 MAY16-015 CS2 PROP TAX RECD 05/23/16 20,493.56 -3,190,927.13 06/30/2016 CLPKT00304 R00003430 H06 PROP TAX REC'D 06/07/16 RIVERSIDE C 349.86 -3,191,276.99 06/30/2016 CLPKT00304 R00003430 S44 PROP TAX REC'D 06/07/16 RIVERSIDE C 3,642.66 -3,194,919.65 06/30/2016 CLPKT00304 R00003437 J26 PROP TAX REC'D 06/06/16 RIVERSIDE C 881,791.54 -4,076,711.19 06/30/2016 GLPKT03587 JUN16-007-14 ACCRL/Y06 PROP TAX 07/28/16 913.06 -4,077,624.25 06/30/2016 GLPKT03587 JUN16-007-14 ACCRL/Z06 PROP TAX 07/28/16 336.32 .-4,077,960.57 06/30/2016 GLPKT03587 JUN16-007-14 ACCRL/S06 PROP TAX 07/28/16 7,210.85 -4,085,171.42 06/30/2016 GLPKT03688 JUN16-012-15 ACCRL/PYU PROP TAX 08/01/16 4,849.31 -4,090,020.73 06/30/2016 GLPKT03688 JUN16-012-15 ACCRL/SS3 PROP TAX 08/02/16 47,027.46. -4,137,048.19 06/30/2016 GLPKT03688 JUN16-012-15 ACCRL/UC3 PROP TAX 08/01/16 4,823.51 -4,141,871.70 10/5/2017 1:49:15 PM Page -S38 of 3261 Detail Report Account 101-0000-40310 Name Property Tax Revenue Beginning Balance Total Activity 0.00 -4,141,871.70 Date Range: 07/01/2015 - 06/30/2016 Total Debits Total Credits Ending Balance 85,002.32 4,226,87.4.02 -4,141,871.70. Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/01/2015 GLPKT02345 JUN15-092 ACCRUED REVENUE FY 14/15 -JULY 45,607.51 45,607.51 07/01/2015 GLPKT02345 JUN35-092 ACCRUED REVENUE FY 14/15 - JULY 70.13 45,677.64 07/01/2015 GLPKT02394 JUN35-120 ACCRUED REVENUE FY 14/15 -AUG 1,454.49 47;132.13 07/01/2015 GLPKT02394 JUN35-120 ACCRUED REVENUE FY 14/15 -AUG 8,777.30 55,909.43 07/01/2015 GLPKT02394 JUN15-120 ACCRUED REVENUE FY 14/15 -AUG 1,338.81 57,248.24 07/01/2015 GLPKT02394 JUN35-120 ACCRUED REVENUE FY 14/15 -AUG 7,574.99 64,823.23 07/01/2015 GLPKT02394 JUN15-120 ACCRUED REVENUE FY 14/15 -AUG 516.75 65,339.98 07/01/2015 GLPKT02453 JUN35-162 REVR ACCRUED REV FY 14/15 -AUG 7,574.99 57,764.99 07/01/2015 GLPKT02453 JUN15-162 REVR ACCRUED REV FY 14/15 -AUG 516.75 57,248.24 07/01/2015 GLPKT02453 JUN15-162 REVR ACCRUED REV FY 14/15 -AUG 1,454.49 55,793.75 .07/01/2015 GLPKT02453 JUN15-162 REVR ACCRUED REV FY 14/15 -AUG 8,777.30 47,016.45 '07/01/2015 GLPKT02453 JUN15-162 REVR ACCRUED REV FY 14/157AUG 1,338.81 45,677.64 07/30/2015 GLPKT02266 JUL16-039 CS3 PROP TAX RECD 07/30/15 70.13 45,607.51 07/31/2015 GLPKT02272 JUL16-042 SS3 PROP TAX REC'D 07/31/15 45,607.51 0.00 08/01/2015 GLPKT02454 JUN15-163 CORR ACCRUED REV FY 14/15 -AUG 1,338.81 1,338.81 08/01/2015 GLPKT02454 JUN15-163 CORR ACCRUED REV FY 14/15 -AUG 8,777.30 10,116.11 08/01/2015 GLPKT02454 JUN15-163 CORR ACCRUED REV FY 14/15 -AUG 516.75 10,632.86 08/01/2015 • GLPKT02454 JUN15-163 CORR ACCRUED REV FY 14/15 -AUG 1,454.49 12,087.35 08/01/2015 GLPKT02454 JUN35-163 CORR ACCRUED REV FY 14/15 -AUG 7,574.99 19,662.34 08/03/2015 GLPKT02288 AUG16-001 ZO6 PROP TAX RECD 08/03/15 516.75 19,145.59 08/03/2015• dLPKT02288 AUG16-001 SO6 PROP TAX RECD 08/03/15 8,777.30 10,368.29 08/03/2015 GLPKT02288 AUG16-001 Y06 PROP'TAX RECD 08/03/15' 1,338.81 9,029.48 08/04/2015 GLP.KT02289 AUG16-002 PYU PROP TAX REC'D 08/04/15 .7,574.99 1,454.49 08/04/2015 GLPKT02289 AUG16-002 UC3 PROP TAX RECD 08/04/15 1,454.49 0.00 09/24/2015 GLPKT02566 SEP16-029 UC1 PROP TAX RECD 09/24/15 75,110.74 -75,110.74 10/23/2015 GLPKT02645 OCT16-030 554 PROP TAX RECD 30123/15 38,966.01 -114,076.75 11/20/2015 dLPKT02736 NOV16-027 UC2 PROP TAX WIRE 11/20/15• 2,591.18 -116,667.93 12/04/2015 GLPKT02764 DEC16-004 SH1 PROP TAX WIRE 12/04/15 3,642.66 ..-120,310.59 12/16/2015 GLPKT02778 DEC16-007 SA1 PROP TAX WIRE 12/16/15 570,434.09 -690,744.68 01/07/2016 GLPKT02902 JAN16-001 A26 PROP TAX RPTTF REC'D 01/07/16 1,208,349.10 -1,899,093.78 01/08/2016 GLPKT02889 JAN16-004 SH2 PROP TAX RECD 01/08/16 8,499.55 -1,907,593.33 01/15/2016 GLPKT02890 JAN16-005 512 PROP TAX RECD 01/15/16 7,561.59 -1,915,154.92 01/15/2016 GLPKT02890 JAN16-005 Z12 PROP TAX REC'D 01/15/16 602.55 -1,915,757.47 01/15/2016 GLPKT02890 JAN16-005 Y12 PROP TAX REC'D 01/15/16 8,700.43 -1,924,457.90 01/22/2016 GLPKT02921 JAN16-031 SS1 PROP TAX REC'D 01/22/16 420,024.68 -2,344,482.58 01/25/2016 GLPKT02925 JAN16-032 CS1 PROP TAX RECD 01/25/16 20,789.95 -2,365,272.53 03/18/2016 GLPKT03139 MAR16-027 Y02 PROP TAX 03/18/16 579.02 -2,365,851.55 03/18/2016 GLPKT03139 MAR16-027 Z02 PROP TAX 03/18/16 131.37 -2,365,982.92 03/18/2016 GLPKT03139 MAR16-027 502 PROP TAX 03/18/16' 4,722.37 -2,370,705.29 04/12/2016 GLPKT03184 APR16-001 SA2 PROP TAX RECD 04/12/16 190,144.69 -2,560,849.98 05/05/2016 GLPKT03287 MAY16-006 SH3 PROP TAX REC'D 05/05/16 8,499.55 -2,569,349.53 10/5/2017 1:49:15 PM Page 537 of 3261 Detail Report Account Beginning Balance Total Activity Total Debits Name 0.00 0.00 300.00 Revenue Debits Credits Running Balance 300.00 101-0000-34289 Crossroads Commission 300.00 0.00 Post Date Packet Number Source Transaction Description Vendor 07/01/2015 GLPKT02345 JUN15-092 ACCRUED REVENUE FY 14/15 -JULY 07/21/2015 CLPKT00227 R00002612 CROSSROADS/POLICE REPORTS 101-0000-3 101-0000-35110 AMR Compliance Post Date Packet Number Source Transaction Description Vendor 07/01/2015 GLPKT02345 JUN15-092 ACCRUED REVENUE FY 14/15 -JULY 07/20/2015 CLPKT00226 R00002611 AMR FINES FY 14/15101-0000-35110 RIVER Date Range:'07/01/2015 - 06/30/2016• Beginning Balance Total Activity Total Debits Total Credits Ending Balance 0.00 0.00 300.00 300.00 0.00 Debits Credits Running Balance 300.00 300.00 300.00 0.00 0.00 0.00 15,529.68 15,529.68 0.00 Debits Credits Running Balance 15,529.68 15,529.68 15,529.68 0.00 a 10/5/2017 1:49:15 PM Page 536 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-22830 Miscellaneous Deposits - Continued -62,657.33 69.00 13,805.00 13,736.00 -62,588.33 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/28/2016 CLPKT00291 R00003299 WELLNESS CENTER 04/15/16 50.00 -60,628.33 04/29/2016 APOKT00715 84989 DEPOSIT REFUND 06616 - PAINTED COVE HOA 100.00 -60,528.33 04/29/2016 GLPKT03274 APR36-022 RecTrac Import 50.00 -60,578.33 04/29/2016 . GLPKT03274 APR16-022 RecTrac Import 100.00 • -60,678.33 04/29/2016 GLPKT03274 APR16-022 RecTrac Import 100.00 -60,778.33 05/03/2016 CLPKT00292 R00003307 WELLNESS CENTER 4/26/16 100.00 -60,878.33 05/03/2016 CLPKT00292 R00003309 WELLNESS CENTER 4/20/16 ANGELA DYCK, 100.00 -60,978.33 05/13/2016 APPKT00730 85392 RENTAL REFUND 08274 - RODRIGUEZ, ERIKA 50.00 -60,928.33 05/27/2016 APPKT00740 85512 FACILITY RENTAL REFUND 08304 - RODRIGUEZ, MICHELLE 100.00 -60,828.33 05/27/2016 APPKT00740 85513 FACILITY RENTAL REFUND 08306 - FONG, OMAR 500.00 -60,328.33 05/31/2016 GLPKT03362 MAY16-027 RecTrac Import 939.00 -61,267.33 05/31/2016 GLPKT03362 4AY16-027 RecTrac Import 771.00 .-62,038.33 06/02/2016 CLPKT00297 R00003387 WELLNESS CENTER 5/30/16 WELLNESS CEN 100.00 -62,138.33 06/14/2016 APPKT00757 . 74996 BRATTRUD, DANIELLE Reversal 07774 - BRATTRUD, DANIELLE 100.00 -62,238.33 06/14/2016 APPKT00757 76096 MARTINEZ, VICTOR Reversal 07845 - MARTINEZ, VICTOR 50.00 -62,288.33 06/29/2016 CLPKT00303 R00003472 ABDUL W SHAWKA7 COL M PAIGE SOCCER F 500.00 -62,788.33 '06/30/2016 GLPKT03419 JUN16-004-12 CK 106239 03/06/15 BRATTRUD, D. 100.00 -62,688.33 06/30/2016 GLPKT03419 JUN16-004-12 CK 106821104/24/15 MARTINEZ, V. 50.00 -62,638.33 06/30/2016 APPKT00778 86461 06/22/16- FACILITY RENTAL REFUND 08338 - CROSS, TERESA 100.00 -62,538.33 06/30/2016 GLPKT03485 JUN16-001-13 RecTrac Import 50.00 -62,588.33 06/30/2016 GLPKT0349S JUN16-001-13 RecTrac Import 50.00 -62,638.33 06/30/2016 GLPKT03485 JUN36-00143 RecTrac Import 50.00 •-62,688.33 06/30/2016 APPKT00804 86979 07/19/16- CC CAMPUS REFUND 08360 - PINSON, ASHLEY 100.00 -62,588.33 101-0000-22840 Sports Forfeit Deposit s 100.00 -100.00 0.00 100.00 0.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 02/29/2016 GLPKT03212 FEB16-063 CORR REF TO UTAH ST 01/24/12 100.00 0.00 Total Liability: -23,535,590.40 1,174,292.19 54,787,167.45 53,612,875.26 -22,361,298.21. .10/5/2017 1:49:15 PM Page 535 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-22830 Miscellaneous Deposits - Continued -62,657.33 69.00 13,805.00 13,736.00 -62,588.33 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/08/2015 CLPKT00267 R00002957 RCPT 80394/DESERT CITIES TRACK CLUB DE 200.00 -65,918.13 12/11/2015 APPKT00596 80740 REFUND 07651- PUEBLO UNIDO CDC 100.00 -65,818.13 12/11/2015 APPKT00596 - 80741 REFUND 08085 -TOTAL FIELD HOCKEY 362.80 -65,455.33 12/11/2015 APPKT00596 80742 REFUND 07654 - RAM FIELD HOCKEY CLUB 500.00 -64,955.33 12/18/2015 CLPKT00269 R00002975 RCPT 80929/CROWN CASTLE/MUSEUM AS 100.00 -65,055.33 12/22/2015 CLPKT00270 R00002985 WELLNESS CENTER 12/10/15 100.00 -65,155.33 12/31/2015 GLPKT02989 DEC16-058 RECL RENTAL DEPOSIT DATED 03/04/04 4,830.00 -60,325.33 01/15/2016 APPKT00617 81559 REFUND 08125 - WOODRUFF, ALAN 200.00 -60,125.33 01/15/2016 APPKT00617 81560 REFUND 08123 - CASITA5 LA ROSAS CONDOMINIUM 100.00 -60,025.33 01/15/2016 APPKT00617 81561 REFUND 06525 - CROWN. CASTLE USA INC 100.00 -59,925.33 01/15/2016 APPKT00617 81562 REFUND 08122 - COATS, THOMAS 500.00 -59,425.33 01/15/2016 APPKT00617 81565 REFUND 08121- FISHER, IENNA 500.00 -58,925.33 01/15/2016 APPKT00617 81567 REFUND 08120 - VILLARREAL, JESSICA 500.00 -58,425.33 01/20/2016 CLPKT00274 R00003041 WELLNESS CENTER 01/06/16 CASSIE WEEM 100.00 -58,525.33 01/27/2016 CLPKT00275 R00003070 WELLNESS CENTER 01/20/16 500.00 -59,025.33 01/31/2016 GLPKT02960 JAN36-042 RecTrac Import 803.00 -59,828.33 01/31/2016 GLPKT02960 JAN36-042 RecTrac Import 50.00 -59,878.33 01/31/2016 GLPKT02960 JAN36-042 RecTrac Import 100.00 -59,978.33 02/09/2016 CLPKT00281 R00003096 WELLNESS CENTER 01/27/16 BRIGITTE TOT 500.00 -60,478.33 02/26/2016 CLPKT00280 R00003147 WELLNESS CENTER 02/18/16 BONNIE GILG 100.00 -60,578.33 02/29/2016 GLPKT03051 FEB16-041 RecTrac Import 150.00 -60,728.33 02/29/2016 GLPKT03051 FE816-041 RecTrac Import 50.00 -60,778.33 02/29/2016 GLPKT03051 FEB16-041 RecTrac Import 100.00 -60,878.33 02%29/2016 GLPKT03212 FEB16-063 CORR REF TO UTAH ST 01/24/12 100.00 -60,778.33 03/01/2016 CLPKT00282 R00003163 WELLNESS CENTER 02/25/16 DEBRA RYAN, 350.00 -61,128.33 03/04/2016 APPKT00665 83149 DEPOSIT -REFUND 07389 - REFUGE PREGNANCY CENTER 200.00 -60,928.33 03/16/2016 CLPKT00284 R00003186 WELLNESS CENTER 03/01/16 PAINTED COV 100.00 -61,028.33 03/25/2016 APPKT00685 77709 REFUND 00395 - LA QUINTA ARTS FOUNDATION 500.00 -60,528.33 03/25/2016 APPKT00685, 83505 REFUND 08200 - OLALDE, MIKISHA 100.00 -60,428.33 03/31/2016 GLPKT03156 MAR36-042 RecTrac Import 100.00 -60,528.33 03/31/2016 GLPKT03156 MAR16-042 RecTrac Import 150.00 -60,678.33 03/31/2016 GLPKT03156 MAR16-042 RecTrac Import 200.00 -60,878.33 03/31/2016 GLPKT03156. MAR36-042 RecTrac Import 100.00 -60,978.33 04/08/2016 APPKT00698 84567 REFUND 01731- LA QUINTA GOLF HOA 100.00 -60,878.33 04/08/2016 APPKT00698 84583 REFUND 08235 - BENNETT, MIKE 100.00 -60,778.33 04/13/2016 CLPKT00288 R00003245 RCPT 84652/RADI, R/CIVIC CTR ROBERT RA 100.00 -60,878.33 04/15/2016 APPKT00704 84841 DEPOSIT REFUND 08238 - SKYMED INTERNATIONAL 100.00 -60,778.33 04/22/2016. APPKT00710 84885 REFUND RENTAL 08252 - DUBUQUE D. MAURY 100.00 -60,678.33 04/22/2016 APPKT00710 84889 FACILITY REFUND 06940 - RADI, ROBERT 100.00 -60,578.33 04/22/2016 APPKT00710 84890 REFUND RENTAL 08251 - LEON WENDY , 100.00 -60,478.33 04/22/2016 CLPKT00289 R00003281 WELLNESS CENTER 04/01/16 100.00 -60,578.33 10/5/2017 1:49:15 PM Page 534 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-22830 Miscellaneous Deposits -62,657.33 69.00 13,805.00 13,736.00 -62,588.33 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/01/2015 CLPKT00220 R00002561 FACILITY RENTAL DEP/CZECH, DARLA DARLA 100.00 -62,757.33 07/06/2015 CLPKT00221 R00002567 WELLNESS CENTER 07/01/15 DOLORES REH 500.00 -63,257.33 07/06/2015 CLPKT00221 R00002568 FACILITY RENTAL/DOBUQUE, MAURY MAU 100.00 -63,357.33 07/10/2015 APPKT00483 77552 REFUND 07920 - WILSON, JANICE 250.00 -63,107.33 07/13/2015 CLPKT00223 R00002576 FACILITY RENTAL/LQ ARTS FOUNDATION LA 500.00 -63,607.33 07/31/2015 GLPKT02294 JUL16-046 RecTrac Import 50.00 -63,657.33 07/31/2015 GLPKT02294 JUL16-046 RecTrac Import 100.00 -63,757.33 08/05/2015 CLPKT00233 R00002650 WELLNESS CENTER 08/03/15 500.00 -64,257.33 08/14/2015 APPKT00508 78132 REFUND 07950- HIGHPOINTE COMMUNITES 100.00 -64,157.33 08/14/2015 CLPKT00235 R00002662 FACILITY RENTAL/FISHER/LQ PARK RCPT 782 500.00 -64,657.33 08/14/2015 CLPKT00235 R00002663 RCPT 78238/PRECIADO/WELLNESS CENTER 500.00 -65,157.33 08/14/2015 CLPKT00235 R00002664 RCPT 78140/OC YOUTH SPORTS/MUSEUM 100.00 -65,257.33 08/28/2015 APPKT00522 78327 REFUND 07958 - ALIP-RENTER, DIANE 500.00 -64,757.33 08/31/2015 GLPKT02485 AUG16-037 RecTrac Import 50.00 -64,807.33 08/31/2015 GLPKT02485 AUG16-037 RecTrac Import 270.00 -65,077.33 08/31/2015 GLPKT02485 AUG16-037 RecTrac Import 50.00 -65,127.33 08/31/2015 GLPKT02485 AUG16-037 RecTrac Import 50.00 -65,177.33 08/31/2015 GLPKT02485 AUG16-037 RecTrac Import 50.00 -65,227.33 08/31/2015 GLPKT02485 AUG16-037 RecTrac Import 50.00 -65,277.33 08/31/2015 GLPKT02485 AUG16-037 RecTrac import 803.00 -66,080.33 09/11/2015 APPKT00533 78692 REFUND 01965 - SIGN A RAMA 500.00 -65,580.33 09/11/2015 APPKT00533 78694 REFUND 07578 - YOUTH SPORTS FNL 100.00 -65,480.33 09/21/2015 CLPKT00248 R00002758 RCPT 78912/JUST FIELD HOCKEY/LQ E SOCC 500.00 -65,980.33 09/25/2015 CLPKT00249 R00002763 RCPT 79004/PUEBLO UNIDO/MUSEUM&SE 100.00 -66,080.33 09/25/2015 CLPKT00249 R00002765 RCPT 78942/REFUGE PREGNANCY/CIVIC CT 200.00 -66,280.33 09/29/2015 GLPKT02581 SEP16-035 JUST FIELD HOCKEY EXCHNG RATE AD1 137.20 -66,143.13 09/30/2015 GLPKT02580 SEP16-034 RecTrac Import 50.00 -66,193.13 09/30/2015 GLPKT02580 SEP16-034 RecTrac Import 50.00 -66,243.13 09/30/2015 GLPKT02580 SEP16-034 RecTrac Import 50.00 -66,293.13 10/09/2015 APPKT00551 79173 REFUND 08007 - PRECIADO, JOSE 500.00 -65,793.13 10/09/2015 APPKT00551 79174 REFUND 08008 - VILLARREAL, TANYA 500.00 -65,293.13 10/20/2015 CLPKT00256 R00002829 RCPT 79477/SIMENTAL%B&G GYM ELISEO SI 500.00 -65,793.13 10/20/2015 CLPKT00256 800002830 RCPT 79492/LEON/CIVIC CTR WENDY LEO 100.00 -65,893.13 10/31/2015 GLPKT02682 OCT16-045 RecTrac Import 50.00 -65,943.13 10/31/2015 GLPKT02682 OCT16-045 RecTrac Import 50.00 -65,993.13 11/03/2015 CLPKT00260 ROOOQ2870 RCPT 79882/BARRETT/LQ FAIRWAYS HOA L 100.00 -66,093.13 11/18/2015 CLPKT00264 - R00002902 RCPT 80147/RAM FIELD HOCKEY/LQ PARK S 500.00 -66,593.13 11/20/2015 APPKT00581 80260 REFUND 05257 - SIMENTAL, ELISEO 475.00 -66,118.13 11/20/2015 APPKT00581 80261 REFUND . 08055 - CASTANEDA, MONICA 350.00 -65,768.13 11/20/2015 APPKT00581 80262 REFUND 08063 - CZECH, DARLA 100.00 -65,668.13 11/30/2015 GLPKT02759 NOV16-033 RecTrac Import 50.00 -65,718.13 10/5/2017 1:49:15 PM Page 533 of 3261 Detail Report Account Beginning Balance Total Activity Total Debits Name -1,650.00 1,650.00 1,850.00 101-0000-22815 Temp Sign Dep/Planning Post Date Packet Number Source Transaction Description 11/30/2015 GLPKT02738 NOV16-029 2014 UNCLAIMED POLTCL•SGN DEP 06/14/2016 APPKT00757 R2346 SILLS, CRAIG Reversal 06/30/2016 GLPKT03419 JUN16-00442 CK 106758 04/17/15 SILLS, C. 101-0000-22825 Model Home Deposits Post Date Packet Number Source Transaction Description 07/31/2015 GLPKT02300 JUL16-047 RECL DEV DEP 08-009 TO MODEL HM DEP 07/31/2015 GLPKT02300. JUL16-047 RECL DEV DEP 08-026 TO MODEL HM DEP 07/31/2015 GLPKT02300 JUL16-047 RECL DEV DEP 15-002 TO MODEL HM DEP 07/31/2015 GLPKT02300 JUL16-047 RECL DEV DEP 06-013 TO MODEL HM DEP Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -1,650.00 1,650.00 1,850.00 200.00 0.00 Vendor* Debits Credits Running Balance 1,650.00 0.00 07832 - SILLS, CRAIG 200.00 -200.00 200.00 0.00 -1,000.00 -4,000.00 0.00 4,000.00 -5,000.00 Vendor Debits Credits Running Balance 1,000.00 -2,000.00 1,000.00 -3,000.00 1,000.00 -4,000.00 1,000.00 -5,000.00 10/5/2017 1:49:15 PM Page 532 of 3261 Detail Report - Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-22810 Developer Deposits -7,328,558.60 -457,897.31 278,390.19 736,287.50 --7,786,455.91 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/02/2015 APPKT00478 261-148 DEV DEP 261-148 05729 - URBAN HABITAT 3,600.00 -7,324,958.60 07/23/2015 CLPKT00228' R00002618 SUNROSE CORP DEV DEP#16-002 TM28470- 3,000.00 -7,327,958.60 07/23/2015 CLPKT00228 R00002619 DSCVR INVST DEV DEP#16-001 TM28470-3 54,600.00 -7,382,558.60 07/31/2015 GLPKT02300 JUL16-047 RECL DEV DEP 15-002 TO MODEL HM DEP 1,000.00 -7,381,558.60 07/31/2015 GLPKT02300 JUL16-047 RECL DEV DEP 08-009 TO MODEL HM DEP 1,000.00 -7,380,558.60 07/31/2015 GLPKT02300 JUL16-047 RECL DEV DEP 08-026 TO MODEL HM DEP 1,000.00 -7,379,558.60 07/31/2015 GLPKT02300 JUL16-047 RECL DEV DEP 06-013 TO MODEL HM DEP 1,000.00 -7,378,558.60 09/24/2015 GLPKT02563 SEP16-020 CRW CASH RECEIPTS 09/24/15 2,000.00 -7,380,558.60 10/22/2015 CLPKT00257 R00002837 1TDC LLC DEV DEP #16-004 JTDC LLC 41,576.00 -7,422,134.60 10/22/2015 • CLPKTO0257 R00002838 CINEMARK DEV DEP #16-004 CINEMARK US 21,066.00 -7,443,200.60 10/26/2015 GLPKT02651 OCT36-034 RECL DEP#14-016 FUNDS TO CIP#141512 98,695.00 -7,344,505.60 11/04/2015 CLPKT00261 R00002884 TRADITION CLUB DD#16-005 TR 32891 DEV 50,000.00. -7,394,505.60 11/06/2015 APPKTOOS73 69898A DD261-113 DEV DEP 03037 - WASHINGTON 111 LTD 17,620.00 -7,376,885.60 11/06/2015 APPKT00573 R1318 DD15-006 DEV DEP 08046 - CINEMARK USA 63,100.00 -7,313,785.60 12/14/2015 GLPKTO2894 DEC16-050 RGA LANDSCAPE DEV DEP 16-007 236,394.00 -7,550,179.60 12/22/2015 CLPKT00270 R00002997 BEAZER/DD#16-006 TM36762101-0000-22 10,420.00 -7,560,599.60 12/31/2015 GLPKT02909 DEC16-054 DD ARCH INS/POINT HAPPY REV 3,699.50 -7,556,900.10 01/27/2016 CLPKT00275 ' R00003077 EAST OF MADSN/DD16-008 TM33706 MAD 215,000.00 -7,771,900.10 02/26/2016 APPKT00659 120 DEV DEP 15-003 08181- ENGLER, MARK A JR 3,780.00 -7,768,120.10 03/31/2016 CLPKT00287 R00003244 COACHLLA MSC/DEV DEP16-009/LQ POLO E 29,560.00 -7,797,680.10 03/31/2016 GLPKT03187 MAR16-041 CORR CIP 12/31/15 DD ARCH INS 3,699.50 -7,801,379.60 04/15/2016 APPKT00704 11379 DEV DEP DDOS-017E 03716 - TAYLOR WOODROW HOMES, INC. 14,700.00 -7,786,679.60 05/05/2016 GLPKT03282 MAY16-002 DEP14-018PM101NSP/DARBYTM31087 1,500.00 -7,785,179.60 05/11/2016 CLPKT00293 800003330 EAST OF MDSN/DD#16-010 PM36855101-0 2,640.00 -7,787,819.60 05/11/2016 CLPKT00293 R00003331 EAST OF MDSN/DD#16-011 PM 36856101- 13,332.00 -7,801,151.60 05/13/2016 APPKT00730 050416 14-019 DEV DEP 07763 - ADOM VENTURES 10,000.00 -7,791,151.60 05/19/2016 GLPKT03348 MAY16-026 DEP14-005 PM10 INSP/PM36405 RETIRE CO 1,500.00 -7,789,651.60 05/19/2016 CLPKT00295 R00003367 SILVERROCK/DD #16-012 PM 33367 SILVER 20,000.00 -7,809,651.60 05/27/2016 APPKT00740 36405• 14-004 DEV DEP 07383 HAWTHORN DEVELOPMENT 18,900.00 -7,790,751.60 06/08/2016 CLPKT00300 800003407 SWENSON DEV DEP#26-013 DEVELOPER DE 25,000.00 -7,815,751.60 06/23/2016 CLPKT00302 800003453 PRESIDIO FD CITRUS DEV DEP#16-014101-0 2,000.00 -7,817,751.60 06/23/2016 CLPKT00302 ' R00003456 PGA WEST II RESIDENTIALDEV DEP#16-015. 700.00 .-7,818,451.60 06/24/2016 APPKT00767 061516 06/15 -WASH PRK PRJT PM36883 07755 - CTLQ, LLC 28,189.00 -7,790,262.60 06/29/2016 CLPKT00303 R00003474 CARMELA LOTS DEV DEP#16-016101-0000- 5,300.00 -7,795,562.60 06/30/2016 APPKT00778 TM31874-1 06/23/16- DEV DEP 05-617E 03716 TAYLOR WOODROW HOMES, INC. 5,300.00 -7,790,262.60 06/30/2016 APPKTOO804 MAY'16 05/16- 750857 DEV DEP #16-013 00045 - RUTAN & TUCKER 3,806.69 -7,786,455.91 10/5/2017 1:49:15 PM Page 531 of 3261 Detail Report Account Date Range: O7/01/2015-06/30/2016 Name Total Activity Total Debits 101-0000-22210 Unearned Revenue 2,361.71 2,361.71 Post Date Packet Number Source Transaction Description 04/30/2016 GLPKT03263 APR16-009 RECOG UNEARNED FIRE REVENUE 101-0000-22215 Grants Post Date. Packet Number Source Transaction Description 41/03/2015 CLPKT00260 R00002874 CALRECYCLE BEV CONTAINER GRANT 101-0 101-0000-22220 Fire Tax Credit Credits Running Balance Post Date Packet Number Source Transaction Description 12/31/2015 GLPKT02995 DEC16-061 1ST QTR FIRE SVC COSTS FY15/16 12/31/2015 GLPKT02996 DEC16-063 FIRE TAX CREDIT ADJUSTMENT 12/31/2015 GLPKT02996 DEC16-063 FIRE TAX CREDIT ADJUSTMENT 03/16/2016 CLPKT00284 R00003205 FIRE SVC EXP REIMB JUL-DEC'15 RIVERSIDE 03/31/2016 GLPKT03244 MAR16-070 CORR FIRE EXP RECEIPT 03/31/2016 GLPKT03246 • MAR16-071 FIRE TAX CREDIT INTEREST 03/31/2016 GLPKT03247 MAR16-072 2ND QTR FIRE SVC COSTS FY25/16 - 06/30/2016 GLPKT03644 JUN16-018-14 FIRE SVC COSTS 3RD QTR 2016 06/30/2016 GLPKT03712 JUN16-023-15 CORR FIRE TAX CREDIT DEF REV 06/30/2016 GLPKT03712 JUN16-023-15 + CORR FIRE TAX CREDIT DEF REV 06/30/2016 GLPKT03724 JUN16-031-15 4TH QTR FIRE SVC COST FY15/16 Vendor Vendor Vendor 10/5/2017 1:49:15 PM Page.530 of 3261 Date Range: O7/01/2015-06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -2,361.71 2,361.71 2,361.71 0.00 0.00 Debits Credits Running Balance 2,361.71 0.00 -53,416.46 -10,530.00 0.00 10,530.00 -63,946.46 Debits Credits Running Balance 10,530.00 -63,946.46 -7,783,010.59 .-786,032.23 91,992.74 878,024.97 -8,569,042.82 Debits Credits Running Balance 217,554.13 -8,000,564.72 125,433.06 -8,125,997.78 8,179.27 -8,117,818.51 76,351.01 -8,041,467.50 76,351.01 -8,117,818.51 7,462.46 -8,125,280.97 53,106.43 -8,178,387.40 54,205.39 -8,232,592.79 7,462:46 -8,225,130.33 9,269.50 -8,234,399.83 334,642.99 -8,569,042.82 10/5/2017 1:49:15 PM Page.530 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20985 Garnishments Payable - Continued -841.32 386.32 17,907.98 17,521.66 -455.00 Post Date Packet Number 06/03/2016 APPKT00745 06/17/2016 PYPKT00459 06/17/2016 APPKT00759 06/17/2016 APPKT00759 06/24/2016 APPKT00767 06/30/2016 PYPKT00463 06/30/2016 PYPKT00473 101-0000-20986 Source Transaction Description 0000745 GARNISHMENT PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL - Pay 6/17 0000755 GARNISHMENT 0000756 GARNISHMENT 062216 06/22/16- REIMB PETTY CASH PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL - Pay 7/1/ PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL - Pay 7/15 Flex Comp Employee Fees Payable Vendor 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 01743 - FRANCHISE TAX BOARD 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 00139 - CASH/PETTY CASH 0.00 Debits Credits Running Balance 318.57 -9.52 Debits 325.00 -334.52 125.00 -209.52 200.00 -9.52 ' 9.52 0.00 195.78 325.00 -325.00 PYPKT00473 130.00 -455.00 182.55 195.78 13.23 182.55 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/30/2016 GLPKT03460 JUN16-013-12 RECON FLEX COMP PAYABLE @ 6/28/16 195.78 195.78 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL - Pay 7/15 13.23 182.55 101-0000-21802• Salaries Payable -169,557.78 -5,862.85 169,557.78 175,420.63 -175,420.63 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/23/2015 GLPKT02237 JUL16-028 REVR FY14/15 PAYROLL ACCRUAL 147,534.35 -22,023:43 07/23/2015 GLPKT02237 JUL16-028 REVR FY14/15 PAYROLL ACCRUAL 22,023.43 0.00 06/30/2016 GLPKT03601 JUN16-005-14 RECL 15/16 PR ACCRL TO SAL PYBL 125,952.24 -125,952.24 ` 06/30/2016 GLPKT03601 JUN16-005-14 RECL 15/16 PR ACCRL TO SAL PYBL 49,468.39 -175,420.63 i07.-0000-22200 Deferred Revenue -878,987.35 310,476.17 1,175,434.69 864,958.52 -568,511.18 Post Date" Packet Number Source Transaction Description Vendor Debits Credits Running Balance •07/31/2015 GLPKTO2867 JUL16-071 RX RETRO LIAB REFUND TO NEW INS FUND 29,155.00 -849,832.35 05/02/2016 GLPKT03285 MAY16-004 CJPIA INS PYMT REC'D 05/02/16 447,905.64 -401,926.71 06/30/2016 GLPKT03671 JUN16-005-15 CORR DEF REV FY15/16 LEGACY VILLAS 332,527.45 -69,399.26 06/30/2016 GLPKT03676 JUN16-010-15 ACCRUED INTEREST FIRE TAX CREDIT 9,269.50 -78,668.76 06/30/2016 GLPKT03676 JUN16-010-15 RVRS ACCRUED INT FIRE TAX CREDIT 7,462.46 -71,206.30 06/30/2016 GLPKT03696 JUN16-017-15 RECOG ACCRUED CITY OF INDIO PYMT 6,528.31 -64,677.99 06/30/2016 GLPKT03712 JUN16-023-15 CORR FIRE TAX CREDIT DEF REV 7,462.46 -72,140.45 06/30/2016 GLPKT03712 JUN16-023-15 CORR FIRE TAX CREDIT DEF REV 9,269.50 -62,870.95 06/30/2016 GLPKT03730 JUN16-036-15 RECL DEFERRED REV @ 06/30/16 29,286.00 -92,156.95 06/30/2016 GLPKT03730 JUN16-036-15 RECL DEFERRED REV @ 06/30/16 136,961.70 -229,118.65 06/30/2016 GLPKT03730 JUN16-036-15 RECL DEFERRED REV @ 06/30/16 339,392.53 -568,511.18 06/30/2016 GLPKT03749 JUN16-010-16 ACCRUE JAG NIGHT VSN MONO 3,193.80 -571,704.98 06/30/2016 GLPKT03771 JUN16-016-16 RVRS LEGACY TOT -MM DEFERRAL 339,392.53 -232,312.45 06/30/2016 GLPKT03803 JUN16-027-16 JAG GRANT CORRECTIONS 3,193.80 -229,118.65 06/30/2016 GLPKT03805 JUN16-029-16 TO DEFER TOT MITIGATION TAXES 339,392.53 -568,511.18 10/5/2017 1:49:15 PM Page 529 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20985 Garnishments Payable - Continued -841.32 386.32 17,907.98 17,521.66 -455.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 01/29/2016 APPKT00630 0000617 GARNISHMENT 01743 - FRANCHISEJAX BOARD 411.56 0.00 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL - Pay 2/12 871.59 -871.59 02/12/2016 APPKT00647 0000628 GARNISHMENT 01743 - FRANCHISE TAX BOARD • 125.00 -746.59 02/12/2016 APPKT00647 0000629 GARNISHMENT 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 -546.59 02/12/2016 APPKT00647 0000633 GARNISHMENT 07289 - US DEPARTMENT OF EDUCATION V 192.52 -354.07 02/12/2016 APPKT00647 0000634 GARNISHMENT 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 128.35 -225.72 02/12/2016 APPKT00647 0000635 GARNISHMENT 01743 - FRANCHISE TAX BOARD 225.72 0.00 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL - Pay 2/26 994.05 -994.05 02/26/2016 APPKT00658 0000648 GARNISHMENT 01743 - FRANCHISE TAX BOARD 125.00 469.05 02/26/2016 APPKT00658 0000649 GARNISHMENT 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 -669.05 02/26/2016 APPKT00658 0000653 GARNISHMENT 07289 - US DEPARTMENT OF EDUCATION 213.30 -455.75 02/26/2016' APPKT00658 0000654 GARNISHMENT 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT-GARNISHME 44.19 -411.56 02/26/2016 APPKT00658 0000655 GARNISHMENT 07847 - FUSON, JACOB 411.56 0.00 03/11/2016 PYPKT00400 PYPKT00400 -'03/11/ PYPKT00400-- 03/11/16 PAYROLL - Pay 3/11 517.52 -517.52 03%11/2016 APPKT00673 0000662 GARNISHMENT 01743 - FRANCHISE TAX BOARD 125.00 -392.52 03/11/2016 APPKT00673 0000663 GARNISHMENT 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 -192.52 03/11/2016 APPKT00673 0000667 GARNISHMENT 07289 - US DEPARTMENT OF EDUCATION 192.52 0.00 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ OYPKT00415 - 03/25/16 PAYROLL - Pay 3/25 586.70 -586.70 03/25/2016 APPKT00684 0000679 GARNISHMENT 01743 - FRANCHISE TAX BOARD 125.00 -461.70 03/25/2016 APPKT00684 0000680 GARNISHMENT 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 -261.70 03/25/2016 APPKT00684 0000684 GARNISHMENT 07289 - US DEPARTMENT OF EDUCATION 216.18 -45.52 03/25/2016 APPKT00684 0000685 GARNISHMENT 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT-GARNISHME 45.52 0.00 03/25/2016 APPKT00685 03252016 ADMIN FEE/FIL 2015301706 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT-GARNISHME 36.00 36.00 03/25/2016 APPKT00717 0000685 RIVERSIDE COUNTY SHERIFF'S DEPT-GARNIS 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 45.52 -9.52 04/08/2016 PftT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL - Pay 4/8/ 325.00 -334.52 04/08/2016 APPKT00695 0000692 GARNISHMENT • 01743 - FRANCHISE TAX BOARD • 125.00 -209.52 04/08/2016 APPKT00695 0000693 GARNISHMENT 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 -9.52 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL - Pay 4/22 325.00 -334.52 04/22/2016 APPKT00711 0000703 GARNISHMENT 01743 - FRANCHISE TAX BOARD 125.00 -209.52 04/22/2016 APPKT00711 0000704 GARNISHMENT 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 -9.52 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL - Pay 5/6/ 736.56 -746.08 05/06/2016 APPKT00727 0000716 GARNISHMENT 01743 - FRANCHISE TAX BOARD 125.00 -621.08 05/06/2016 APPKT00727 0000717 GARNISHMENT 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 -421.08 05/06/2016 APPKT00727 0000721 GARNISHMENT 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 411.56 -9.52 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL - Pay 5/20 736.55 446.07 05/20/2016 APPKT00734 0000728 GARNISHMENT 01743 -FRANCHISE TAX BOARD 125.00 -621.07 05/20/2016 APPKT00734 0000729 GARNISHMENT 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 -421.07 05/20%2016 APPKT00734 0000733 GARNISHMENT 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 411.55 -9.52 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453*- 06/03/16 PAYROLL - Pay 6/3/ 643.57 -653.09 06/03/2016 APPKT00745 0000740 GARNISHMENT 01743 - FRANCHISE TAX BOARD 125.00 -528.09 06/03/2016 APPKT00745 0000741 GARNISHMENT 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 -328.09 10/5/2017 1:49:15 PM Page 528 of 3261 Detail Report Account 101-0000-20985 'Name Garnishments Payable - Continued Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -841.32 386.32 17,907.98 17,521.66 -455.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/09/2015 APPKT00553 0000508 GARNISHMENT 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 176.89 -55.18 10/09/2015 APPKT00553 0000509 GARNISHMENT 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT-GARNISHME 55.18 0.00 10/23/2015 PYPKT00307 PYPKT00307 -10/23/ PYPKT00307 -10/23/15 PAYROLL - Pay 10/2 673.01 -673.01 10/23/2015 APPKT00560 0000516 GARNISHMENT 01743 - FRANCHISE TAX BOARD 125.00 -548.01 10/23/2015 APPKT00560 . 0000517 GARNISHMENT 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 -348.01 10/23/2015 APPKT00560 0000521 GARNISHMENT 07289 - US DEPARTMENT OF EDUCATION 208.81 -139.20 10/23/2015 APPKT00560 0000522 GARNISHMENT 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 139.20 0.00 11/06/2015 PYPKT00311 PYPKT00311 - 11/06/ PYPKT00311-11/06/15 PAYROLL - Pay 11/6 645.67 -645.67 11/06/2015 APPKT00572 0000529 GARNISHMENT. 01743 - FRANCHISE TAX BOARD 125.00 -520.67 11/06/2015 APPKT00572 0000530 GARNISHMENT 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT. 200.00 -320.67 11/06/2015 APPKT00572 0000534 GARNISHMENT 07289 - US DEPARTMENT OF EDUCATION 192.40 -128.27 11/06/2015 APPKT00572 0000535 GARNISHMENT 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 128.27 0.00 11/20/2015 PYPKT00317 PYPKT00317 - 11/20/ PYPKT00317-11/20/15 PAYROLL -Pay'11/2 645.67 -645.67 11/20/2015 APPKT00582 0000542 GARNISHMENT 01743 - FRANCHISE TAX BOARD 125.00 -520.67 11/20/2015 APPKT00582 0000543 GARNISHMENT 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 -320.67 11/20/2015 APPKT00582 0000547 GARNISHMENT 07289 - US DEPARTMENT OF EDUCATION 192.40 -128.27 11/20/2015 APPKT00582 0000548 GARNISHMENT 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 128.27 0.00 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL - Pay 12/4 735.80 -735.80 12/04/2015 APPKT00588 0000555 GARNISHMENT 01743 - FRANCHISE TAX BOARD 125.00 -610.80 12/04/2015 APPKT00588 0000556 GARNISHMENT 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 -410.80 12/04/2015 . APPKT00588 0000560 GARNISHMENT 07289 - US DEPARTMENT OF EDUCATION 246.48 .. -164.32 12/04/2015 APPKT00588 0000561 GARNISHMENT 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 164.32 0.00 12/18/2015 PYPKT00330 PYPKT00330 -12/18/_ PYPKT00330 -12/18/15 PAYROLL - Pay 12/1 645.67 -645.67 12/18/2015 APPKT00601 0000572 GARNISHMENT 01743 - FRANCHISE TAX BOARD 125.00 -520.67 12/18/2015 APPKT00601 0000573 GARNISHMENT 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 -320.67 12/18/2015 APPKT00601 0000577 GARNISHMENT 07289 - US DEPARTMENT OF EDUCATION 192.40 -128.27 12/18/2015 APPKT00601 0000578 GARNISHMENT 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 128.27 0.00 12/30/2015 PYPKT00337 PYPKT00337 -12/30/ PYPKT00337 - 12/30/15 PAYROLL - Pay 12/3 486.50 -486.50 12/30/2015 APPKT00606 0000583 GARNISHMENT • 01743 - FRANCHISE TAX BOARD 125.00 -361.50 12/30/2015 APPKT00606 0000585 GARNISHMENT 07289 - US DEPARTMENT OF EDUCATION 216.90 -144.60 12/30/2015 APPKT00606 0000586 GARNISHMENT 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 144.60 0.00 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL - Pay 1/15 684.03 -684.03 01/15/2016 APPKT00614 0000594 •GARNISHMENT 01743 - FRANCHISE TAX BOARD. 125.00 -559.03 01/15/2016 APPKT00614 0000595 GARNISHMENT 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 -359.03 01/15/2016 APPKT00614 0000599 GARNISHMENT 07289 - US DEPARTMENT OF EDUCATION 4% 215.42 -143.61 01/15/2016 APOKT00614 0000600 GARNISHMENT 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 143.61 0.00 01/29/2016 • PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 1,102.01 -1,102.01 01/29/2016 APPKT00630 0000610 GARNISHMENT 01743 - FRANCHISE TAX BOARD 125.00 -977.01 01/29/2016 APPKT00630 -0000611 GARNISHMENT 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 -777.01 01/29/2016 APPKT00630 0000615 GARNISHMENT 07289 - US DEPARTMENT OF EDUCATION 219.27 -557.74 01/29/2016 APPKT00630 0000616 GARNISHMENT 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT-GARNISHME 146.18 -411.56 10/5/2017 1:49:15 PM Page 527 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20985 Garnishments Payable -841.32 386.32 17,907.98 17,521.66 - -455.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/02/2015 APPKT00476 0000404 GARNISHMENT 01743 - FRANCHISE TAX BOARD 200.00 -641.32 07/02/2015 APPKT00476 0000405 GARNISHMENT 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 -441.32 07/02/2015 APPKT00476 0000406 GARNISHMENT 07289 - US DEPARTMENT OF EDUCATION 184.76 -256.56 07/02/2015 APPKT00476 0000407 GARNISHMENT 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 123.18 -133.38 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL - Pay 7/17 533.52 -666.90 07/17/2015 APPKT00490 0000417 GARNISHMENT 01743 - FRANCHISE TAX BOARD 125.00 -541.90 07/17/2015 APPKT00490 0000418 GARNISHMENT 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 -341.90 07/17/2015 APPKT00490 0000419 GARNISHMENT 07289 - US DEPARTMENT OF EDUCATION 205.14 -136.76 07/17/2015 APPKT00490 0000420 GARNISHMENT 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 136.76 0.00 07/31/2015 PYPKT00262 PYPKT00262 - 07/31/ PYPKT00262 - 07/31/15 PAYROLL - Pay 7/31 432.94 -432.94 07/31/2015 APPKT00499 0000429 GARNISHMENT 01743 - FRANCHISE TAX BOARD 125.00 -307.94 07/31/2015 APPKT00499 0000430 GARNISHMENT 07289 - US DEPARTMENT OF EDUCATION 184.76 -123.18 07/31/2015 APPKT00499 0000431 GARNISHMENT 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 123.18 0.00 07/31/2015 APPKT00522 0000431R GARNISHMENT 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT-GARNISHME 123.18 123.18 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL - Pay 8/14 670.30 -547.12 08/14/2015 APPKT00507 00004$9 GARNISHMENT 01743 - FRANCHISE TAX BOARD 125.00 -422.12 08/14/2015 APPKT00507 0000440 GARNISHMENT 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 -222.12 08/14/2015 APPKT00507 0000441 GARNISHMENT 07289 - US DEPARTMENT OF EDUCATION 207.18 -14.94 08/14/2015 APPKT00507 0000442 GARNISHMENT 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 138.12 123.18 08/28/2015 PYPKT00271 PYPKT00271- 08/28/ PYPKT00271- 08/28/15 PAYROLL - Pay 8/28 632.94 -509.76 08/28/2015 APPKT00520 0000452 GARNISHMENT 01743 - FRANCHISE TAX BOARD 125.00 -384.76 08/28/2015 APPKT00520 0000453 GARNISHMENT 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 -184.76 08/28/2015 APPKT00520 0000454 GARNISHMENT 07289 - U5 DEPARTMENT OF EDUCATION 184.76 0.00 08/28/2015 APPKT00520 0000455 GARNISHMENT 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME ' 123.18 123.18 08/31/2015 APPKT00526 0000431 RIVERSIDE COUNTY SHERIFF'S DEPT Reversa 01290- RIVERSIDE COUNTY SHERIFF'S DEPT-GARNISHME 123.18 0.00 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL - Pay 9/11 1,097.92 -1,097.92 09/11/2015 APPKT00532 0000465 GARNISHMENT 01743 - FRANCHISE TAX BOARD 125.00 -972.92 09/11/2015 APPKT00532 0000466 GARNISHMENT 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 -772.92 09/11/2015 APPKT00532 0000470 GARNISHMENT 07289 - US DEPARTMENT OF EDUCATION 226.69 -546.23 09/11/2015 APPKT00532 0000471 GARNISHMENT 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 151.13 -395.10 09/11/2015 APPKT00532 0000472 GARNISHMENT 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT-GARNISHME 395.10 0.00 09/25/2015 PYPKT00291 PYPKT00291- 09/25/ PYPKT00291- 09/25/15 PAYROLL -.Pay 9/25 1,028.03 -1,028.03 09/25/2015 APPKT00541 0000485 GARNISHMENT 01743 -*FRANCHISE TAX BOARD 125.60 -903.03 09/25/.2015 APPKT00541 0000486 GARNISHMENT 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 -703.03 09/25/2015 APPKT00541 0000490 GARNISHMENT 07289 - U5 DEPARTMENT OF EDUCATION 184.76 -518.27 09/25/2015 APPKT00541 0000491 GARNISHMENT 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT-GARNISHME 123.18 -395.09 09/25/2015 APPKT00541 0000492 GARNISHMENT 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT-GARNISHME 395.09 0.00 10/09/2015 PYPKT00302 PYPKT00302 -10/09/ 'PYPKT00302 -10/09/15 PAYROLL - Pay 10/9 822.41 -822.41 10/09/2015 APPKT00553 0000502 GARNISHMENT 01743 - FRANCHISE TAX BOARD 125.00 -697.41 10/09/2015 APPKT00553 0000503 GARNISHMENT 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 -497.41 10/09/2015 APPKT00553 0000507 GARNISHMENT 07289 - US DEPARTMENT OF EDUCATION 265.34 -232.07 10/5/2017 1:49:15 PM Page 526 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account - Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20981 United Way Deductions - -Continued -72.00 30.00 1,140.00 1,110.00 ._42.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL - Pay 5/6/ .30M -30.00 05/06/2016 APPKT00727 0000720 CONTRIBUTION 00063 - UNITED WAY OF THE DESERT 30.00 0.00 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL - Pay 5/20 30.00 -30.00 05/20/2016 APPKT00734 0000732 CONTRIBUTION 00063 - UNITED WAY OF THE DESERT 30.00 0.00 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL - Pay 6/3/ 30.00 -30.00 06/03/2016 APPKT00745 0000744 CONTRIBUTION 00063 - UNITED WAY OF THE DESERT 30.00 0.00 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL - Pay 6/17 30.00 -30.00 06/17/2016 • APPKT00759 0000759 CONTRIBUTION 00063 - UNITED WAY OF THE DESERT 30.00 0.00 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL - Pay 7/1/ 30.00 -30.00 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL - Pay 7/15 12.00 -42.00 m 10/5/2017 1:49:15 PM Page 525 of 3261• Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20981 United Way Deductions -72.00 30.00 1,140.00 1,110.00 -42.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/02/2015 APOKT00476 0000410 CONTRIBUTION 00063 - UNITED WAY OF THE DESERT 60.00 -12.00 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL - Pay 7/17 48.00 -60.00 07/17/2015 APPKT00490 0000423 CONTRIBUTION 00063 - UNITED WAY OF THE DESERT 60.00 0.00 08/14/2035 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL - Pay 8/14 60.00 -60.00 08/14/2015 APPKT00507 0000445 CONTRIBUTION 00063 - UNITED WAY OF THE DESERT 60.00 0.00 08/28/2015 PYPKT00271 PYPKT00271- 08/28/ PYPKT00271- 08/28/15 PAYROLL - Pay 8/28 60.00 -60.00 08/28/2015 APPKT00S20 0000458 CONTRIBUTION 00063 - UNITED WAY OF THE DESERT 60.00 0.00 09/11/2015 PYPKT00277 PYPKT00277-09/11/ PYPKT00277 - 09/11/15 PAYROLL - Pay 9/11 60.00 -60.00 09/11/2015 APPKT00532 0000469 CONTRIBUTION 00063 - UNITED WAY OF THE DESERT •60.00 0.00 09/25/2015 PYPKT00291 PYPKT00291- 09/25/ PYPKT00291- 09/25/15 PAYROLL - Pay 9/25 60.00. -60.00 09/25/2015 APPKT00541 0000489 CONTRIBUTION 00063 - UNITED WAY OF THE DESERT 60.00 0.00 10/09/2015 PYPKT00302 PYPKT00302 -10/09/ PYPKT00302 -10/09/15 PAYROLL - Pay 10/9 60.00 -60.00 10/09/2015 APPKT00553 0000506 CONTRIBUTION 00063 - UNITED WAY OF THE DESERT 60.00 0.00 10/23/2015 PYPKT00307 PYPKT00307 -10/23/ PYPKT00307 -10/23/15 PAYROLL - Pay 10/2 60.00 -60.00 10/23/2015 APPKT00560 0000520 CONTRIBUTION 00063 - UNITED WAY OF THE DESERT 60.00 0.00 11/06/2015 PYPKT00311 PYPKT00311 - 11/06/ PYPKT00311-11/06/15 PAYROLL - Pay 11/6 60.00 =60.00 11/06/2015 APPKT00572 0000533 CONTRIBUTION 00063 - UNITED WAY OF THE DESERT 60.00 0.00 11/20/2015 PYPKT00317 PYPKT00317 -11/20/ PYPKT00317 -11/20/15 PAYROLL - Pay 11/2 60.00 -60.00 11/20/2015 APPKT00582 0000546 CONTRIBUTION .00063 - UNITED WAY OF THE DESERT 60.00 0.00 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL - Pay 12/4 60.00 -60.00 12/04/2015 APPKT00588 0000559 CONTRIBUTION 00063 - UNITED WAY OF THE DESERT 60.00 0.00 12/18/2015 PYPKT00330 PYPKT00330 -12/18/ PYPKT00330 -12/18/15 PAYROLL - Pay 12/1 60.00 -60.00 12/18/2015 APPKT00601 0000576 CONTRIBUTION 00063 - UNITED WAY OF THE DESERT 60.00 0.00 01/15/2016 PYOKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL - Pay 1/15 40.00 -40.00 01/15/2016 APPKT00614 0000598 CONTRIBUTION 00063 - UNITED WAY OF THE DESERT 40.00 0.00 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 40.00 -40.00 01/29/2016 APPKT00630 0000614 CONTRIBUTION 00063 - UNITED WAY OF THE DESERT 40.00 0.00 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL - Pay 2/12 40.00 -40.00 02/12/2016 APPKT00647 0000632 CONTRIBUTION 00063 - UNITED WAY OF THE DESERT 40.00 0.00 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL - Pay 2/26 40.00 -40.00 02/26/2016 APPKT00658 0000652 CONTRIBUTION 00063 - UNITED WAY OF THE DESERT 40.00 0.00 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL - Pay 3/11 40.00 -40.00 03/11/2016 APPKT00673 0000666 CONTRIBUTION 00063 - UNITED WAY OF THE DESERT 40.00 0.00 03/16/2016 PYPKT00409 PYPKT00409 - DEERI PYPKT00409 - DEERINGER TERM CK 3/16/16 10.00 -10.00 03/16/2016 APPKT00679 0000673 • CONTRIBUTION 00063 - UNITED WAY OF THE DESERT 10.00 0.00 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL - Pay 3/25 30.00 -30.00 03/25/2016 APPKT00694 0000683 CONTRIBUTION 00063 -,UNITED WAY OF THE DESERT 30.00 0.00 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL - Pay 4/8/ 30.00 -30.00 04/08/2016 APPKT00695 0000696 CONTRIBUTION 00063 - UNITED WAY OF THE DESERT 30.00 0.00 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKTU0435 - 04/22/16 PAYROLL - Pay 4/22 30.00 -30.00 04/22/2016 APPKT00711 0000707 CONTRIBUTION 00063 - UNITED WAY OF THE DESERT 30.00 0.00 10/5/2017 1:49:15 PM Page S24 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20980 Employee Assoc. Dues - Continued -418.20 -161.50 9,248.00 9,409.50 -579.70 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL - Pay 5/6% 391.00 -391.00 05/06/2016 APPKT00727 •0000718 ASSOC DUES 00134 - LA QUINTA CITY EMPLOYEES ASSOC 391.00 0.00 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL - Pay 5/20 391.00 -391.00 05/20/2016 APPKT00734 0000730 ASSOC DUES 00134 - LA QUINTA CITY EMPLOYEES ASSOC 391.00 0.00 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL - Pay 6/3/ 408.00 -408.00 06/03/2016 APPKT00745 0000742 ASSOC DUES 00134 - LA QUINTA CITY EMPLOYEES ASSOC 408.00 0.00 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL - Pay 6/17 416.50 -416.50 06/17/2016 APPKT00759 0000757 ASSOC UUES•. 00134 - LA QUINTA CITY EMPLOYEES ASSOC 416.50 0.00 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT0O463 - 07/01/16 PAYROLL - Pay 7/1/ 416.50 -416.50 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT0O473 - 07/15/16 PAYROLL - Pay 7/15 163.20. -579.70 10/5/2017 1:49:15 PM Page 523 of 3261 Detail Report Date Range: 07/01/2015 -;06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20980 Employee Assoc. Dues -418.20 -161.50 9,248.00 9,409.50 -579.70 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/02/2015 APPKT00476 0000408 ASSOC DUES 00134 - LA QUINTA CITY EMPLOYEES ASSOC 348.50 -69.70 07/17/2015 PYPKT00252- PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL - Pay 7/17 278.80 -348.50 07/17/2015 APPKT00490 0000421 - ASSOC DUES 00134 - LA QUINTA CITY EMPLOYEES ASSOC 348.50 0.00 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL - Pay 8/14 357.00 -357.00 08/14/2015 APPKT00507 0000443 ASSOC DUES' 00134 - LA QUINTA CITY EMPLOYEES ASSOC .357.00 0.00 08/28/2015 PYPKT00271 PYPKT00271- 08/28/ PYPKT00271- 08/28/15 PAYROLL - Pay 8/28 382.50 -382.50 08/28/2015 APPKT00520 0000456 ASSOC DUES 00134 - LA QUINTA CITY EMPLOYEES ASSOC 382.50 0.00 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL - Pay 9/11 382.50 -382.50 09/11/2015 APPKT00532 0000467 ASSOC DUES 00134 - LA QUINTA CITY EMPLOYEES ASSOC 382.50 0.00 09/25/2015 PYPKT00291 PYPKT00291- 09/25/ PYPKT00291- 09/25/15 PAYROLL - Pay 9/25 399.50 -399.50 09/2512015 APPKT00541 0000487 ASSOC DUES 00134 - LA QUINTA CITY EMPLOYEES ASSOC 399.50 0.00 10/09/2015 PYPKT00302 PYPKT00302 -10/09/ PYPKT00302 -10/09/15 PAYROLL - Pay 10/9 391.00 -391.00 10/09/2015 APPKT00553 0000504 ASSOC DUES 00134 - LA QUINTA CITY EMPLOYEES ASSOC 391.00 0.00 10/23/2015 PYPKT00307 PYPKT00307 -10/23/ PYPKT00307 -10/23/15 PAYROLL - Pay 10/2 391.00 -391.00 10/23/2015 APPKT00560 0000518 ASSOC DUES 00134 - LA QUINTA CITY EMPLOYEES ASSOC 391.00 0.00 11/06/2015 PYPKT00311 PYPKT00311- 11/06/ PYPKT00311 - 11/06/15 PAYROLL - Pay 11/6 391.00 -391.00 11/06/2015 APPKT00572 0000531 ASSOC DUES 00134 - LA QUINTA CITY EMPLOYEES ASSOC 391.00 0.00 11/20/2015 PYPKT00317 PYPKT00317 -11/20/ PYPKTO6317 -11/20/15 PAYROLL - Pay 11/2 391.00 -391.00 11/20/2015 APPKT00582 0000544 ASSOC DUES 00134 - LA QUINTA CITY EMPLOYEES ASSOC 391.00 0.00 12/04/2015 PYPKT00321 PYPKT00321- 12/04/ PYPKT00321 - 12/04/15 PAYROLL - Pay 12/4 391.00 -391.00 12/04/2015 APPKT00588 0000557 ASSOC DUES 00134 - LA QUINTA CITY EMPLOYEES ASSOC 391.00 0.00 12/18/2015 PYPKT00330 PYPKT00330 -12/18/ PYPKT00330 -12/18/15 PAYROLL - Pay 12/1 391.00 -391.00 12/18/2015 APPKT00601 0000574 ASSOC DUES 00134 - LA QUINTA CITY EMPLOYEES ASSOC 391.00 0.00 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL - Pay 1/15 391.00 -391.00 01/15/2016 APPKT00614 0000596 ASSOC DUES . 00134 - LA QUINTA CITY EMPLOYEES ASSOC 391.00 0.00 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 391.00 -391.00 01/29/2016 APPKT00630 0000612 ASSOC DUES 00134 - LA QUINTA CITY EMPLOYEES ASSOC 391.00 0.00 02/05/2016 PYPKT00379 PYPKT00379 - URIBE PYPKT00379 - URIBE TERM CK 02/05/16 - Pa 8.50 -8.50 02/05/2016 APPKT00641 0000622 ASSOC DUES. 00134 - LA QUINTA CITY EMPLOYEES ASSOC 8.50 0.00 02/12/2016 PYPKT00383 PYPKT00383- 02/12/ PYPKT00383 - 02/12/16 PAYROLL - Pay 2/12 391.00 -391.00 02/12/2016 APPKT00647 0000630 ASSOC DUES 00134 - LA QUINTA CITY EMPLOYEES ASSOC 391.00 • 0.00 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL - Pay 2/26 391.00 -391.00 02/26/2016 APPKT00658 0000650 ASSOC DUES 00134 - LA QUINTA CITY EMPLOYEES ASSOC 391.00 0.00 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL - Pay 3/11 391.00 -391.00 03/11/2016 APPKT00673 0000664 ASSOC DUES 00134 - LA QUINTA CITY EMPLOYEES ASSOC 391.00 0.00 03/25/2016 PYPKT00425 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL - Pay 3/25 408.00 -408.00 03/25/2016 APPKT00684 0000681 ASSOC DUES 00134 - LA QUINTA CITY EMPLOYEES ASSOC 408.00 0.00 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL - Pay 4/8/ 314.50 -314.50 04/08/2016 APPKT00695 0000694 ASSOC DUES 00134 - LA QUINTA CITY EMPLOYEES ASSOC 314.50 0.00 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL - Pay 4/22 391.00 -391.00 04/22/2016 APPKT00711 0000705 ASSOC DUES 00134 - LA QUINTA CITY EMPLOYEES ASSOC 391.00 0.00 10/5/2017 1:49:15 PM Page.522 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20975 PERS Ret - City Paid - Continued -32,179.45 5,660.10 491,219.08 485,558.98 -26,519.35 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL - Pay 2/26 17,200.83 -36,520.20. 02/26/2016 APPKT00668 022616 02/26/16 PAYROLL 00978 -CAL PERS 17,200.83 -19,319.37 03/04/2016 APPKT00694 030416 03/04/16 NESBIT 00978 - CAL PERS 174.55 -19,144.82 03/09/2016 APPKT00694 030916 03/09/16 HYLTON 00978 - CAL PERS 582.99 -18,561.83 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL - Pay 3/11 17,317.06 -35,878.89 03/11/2016 APPKT00694 031116 03/11/16 PAYROLL 00978 - CAL PERS 17,317.06 -18,561.83 03/16/2016 PYPKT00409 PYPKT00409 - DEERI PYPKT00409 - DEERINGER TERM CK 3/16/16 328.56 -18,890.39 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL - Pay 3/25 17,608.46 -36,498.85 03/25/2016 APPKT00694 032516 03/25/16 PAYROLL 00978 -CAL PERS 17,608.46 -18,890.39 03/31/2016 APPKT00694 033116 03/31/16 DEERINGER 00978 - CAL PERS 328.56 -18,561.83 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL - Pay 4/8/ 17,602.43 -36,164.26 04/08/2016 APPKT00723 040816 04/08/16 PAYROLL 00978 -CAL PERS 17,602.43• -18,561.83 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL - Pay 4/22 18,353.88 -36,915.71 04/22/2016 APPKT00723 042216 04/22/16 PAYROLL 00978 - CAL PERS' 18,353.88 -18,561.83 05/02/2016 PYPKT00439 PYPKT00439 - KOCHE PYPKT00439 - KOCHELL TERM CK 05/02/16 - 30.26 -18,592.09 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL - Pay 5/6/ 18,322.15 -36,914.24 05/06/2016 APPKT00749 050616 05/06/16 PAYROLL 00978 - CAL PERS 18,322.15 -18,592:09 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL - Pay 5/20 18,133.93 -36,726.02 05/20/2016 APPKT00749 052016 05/20/16 PAYROLL 00978 - CAL PERS 18,133.93 -18,592.09 05/25/2016 APPKT00749 052516 05/25/16 KOCHELL TERM 00978 - CAL PERS 30.26 -18,561.83 05/31/2016 GLPKT03442 MAY16-048 RECL PERS ENTRY 11/20/15 PAYROLL 18,561.81 -0.02 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL - Pay 6/3/ _ 18,446.65 -18,446.67 06/03/2016 APPKT00768 060316 06/03/16 PAYROLL 00979 - CAL PERS 18,446.65 -0.02 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL - Pay 6/17 18,708.13 -18,708.15 06/17/2016 APPKT00768 061716 06/17/16 PAYROLL 00978 - CAL PERS 18,708.13 - -0.02 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL - Pay 7/1/ 18,662.53 -18,662.55 06/30/2016 PYPKT00473 PYPKT0O473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL - Pay 7/15 7,856.80 -26,519.35 10/5/2017 1:49:15 PM Page 521 of 3261 T9ZE jo OZS a6ed Wd ST:6b:T LTOZ/S/OT LE'61£'61- 8Z'ZEt Said 1V: - BL600 W1131381af19i/EZ/ZO 9TEZZO 899001MddV 9TOZ/EZ/ZO S9'TSb'6T- 6678S - 91/6T/ZO M:) Wa31 N011AH - 68E001MdAd 011AH - 68£001MdAd 68E001MdAd 9T0Z/6T/Z0 99'898'81- 9b'bST'81 Said 1V: - 8L600 110aAVd 91/ZZ/ZO 9TZTZ0 899001MddV 9102/ZT/ZO ZT'EZO'LE- 9b'45T'8T ZT/Z Aed -110aAVd 9T/ZT/ZO E8E061MdAd /ZT/ZO E8E00DIdAd E8E001MdAd 9TOZ/ZT/ZO 99'898'81- SS'bLT d - 9T/ZT/ZO M:) Wa31118S3N - 98E001MdAd 118S3N - 98E001MdAd 98E001MdAd 9TOZ/11/ZO 113,69'8i- 8Z'ZET ed - 9T/SO/ZO M:) Wa3138Iaf1- 6LE001MdAd 38Iaf1- 6LE001MdAd 6L£001MdAd 91OZ/SO/ZO E8'T95'8i- ZS'9Ti Sfl3dlV3-8L600 Wa31MJIWaO»W91/10/ZO 9TTOZO 899001MddV 9T0Z/T0/Z0 SE'8L9'81- ZS'LZE'8T SIM IVJ 8L600 110NAVd 9T/6Z/10 9T6ZTO SE9001MddV 9TOZ/6Z/10 L8'SOO'LE- ZS'LZE'8i 6Z/T Aed -110aAVd 91/6Z/10 - 89E001MdAd /6Z/TO - 89E001MdAd 89E001MdAd 9TOZ/6Z/TO SE'8L9'81- 6£'9SS'8T Sa3dIV:) OL600 11021AVd 9T/Si/TO 91STTO SE9001MddV 9i0Z/ST/T0 bL'bEZ'LE- ZS'9TT ST/i0 M3IWa0»W/M:) W1d31- Z9EOO1MdAd INIM MOODWAd Z9E001MdAd 91OZ/ST/TO ZZ'8TT'LE- 6E'9SS'8T Si/T Aed llOaAVd 9T/ST/10 - 8SE001MdAd /ST/TO - 8SE001MdAd 8SE001MdAd 9TOZ/SZ/TO E8'T95'81- 90'69L'8T Said 1VJ - BL600 110aAVd Si/0E/Z1 SiOEZi TT9001MddV STOZ/OE/ZT 68'OEE'LE- 90'69L'8T E/Zi Aed - II0MAVd ST/OE/ZT - LEE001MdAd /OE/ZT LEE001MdAd LEE001MdAd STOZ/OE/ZT E8'i9S'8T- £L'98L'8T Said 1V: 8L600 llOaAVd ST/8T/ZT Si8iZi T19001MddV STOZ/81/ZT 9S'8bE'LE- EL'98L'8T i/ZT Aed -110aAVd ST/81AT -OEEOO1MdAd /81/Zi 0EE001MdAd 0E£001MdAd STOZ/ST/Zi E8'T95'8T- 68'OOL'8T Said 1V: - 8L600 110aAVd ST/b0/ZT SltOZT T19001MddV STOZ/b0/ZT ZL'Z9Z'L£- 68'OOL'8T b/ZT Aed -110HAVd ST/b0/ZT TZE001MdAd /b0/ZT TZ£001MdAd TZE001MdAd STOZ/b0/ZT E8'T95'81- • 18'T95'81 Z/TT•Aed -110HAVd Si/OZ/TT - LT£001MdAd /OZ/TT - LTE001MdAd LTE001MdAd STOZ/OZ/11 ZO'0- L6'0b9'8i Said 1V: - OL600 110MAVd ST/90/TT 5190T1 Z6S001MddV STOZ/90/iT 66'01?9'8T- L6'0b9'81 9/TT Aed 110HAVd Si/90/1T - TTE001MdAd /90/TT -1T£001MdAd ITE001MdAd STOZ/90/11 ZO'O- OT'Tb6'8T Said IVJ 8L600 llOaAVd STAVOT STEZOT TLS001MddV STOZ/EZ/OT ZT'Tb6'8T- 0T'TV6'81 Z/OT Aed -110HAVd ST/EZ/OT - L0E001MdAd /EZ/OT - L0E001MdAd LOEOO1MdAd STOZ/EZ/OZ ZO'0- L6'Z88'0Z Sa3d 1V: - BL600 llOaAVd Si/60/01 ST600T TLS001MddV STOZ/60/01 66'Z88'OZ- 86'Z88'OZ 6/01 Aed - I10HAVd Si/60/01- Z0E001MdAd /60/OT - ZOE001MdAd ZOE001MdAd STOZ/60/01 10'0- ££'60£'81 Said 1V: - 8L600 110aAVd Si/SZ/60 STSZ60 1t S001MddV STOZ/SZ/60 b£'6 CK- EE'60E'81 SZ/6 Aed IIOaAVd Si/SZ/60 - TROO1MdAd /SZ/60 - TROODWAd 16ZOOlMdAd STOZ/SZ/60 10'0- LE'£9L'8T Sa3d•1V7 BL600 IIOaAVd ST/TT/60 SITT60 LbSOOlMddV STOZ/TT/60 8E19L'81- LE'E9L'8T IT/6 Aed 110HAVd ST/TT/60 - LLZOO1MdAd /11/60 - LLZ001MdAd LLZOO1MdAd STOZ/Ti/60 10'0- £1'861 Said 1VJ - 8L600 . M) Wa31 NOSNHOf Si/60/60 - S16060 LbS001MddV S10Z/60/60 bT'86T- Ei'86i /60/60 NOSNHOf vo Wa31- 6LZ001MdAd Wa31- 6LZ001MdAd 6LZ001MdAd STOZ/60/60 TO'0- Z6'Tt L'8T Said IVB - 8L600 110aAVd ST/8Z/80 ST8Z80 LZSOO1MddV STOZ/8Z/80 E6'TbL'ST- Z6'TbL'8T 8Z/8 Aed -110HAW Si/8Z/80 - UZOO1MdAd /8Z/80 - TLZ001MdAd TLZ001MdAd STOZ/8Z/80 10'0- 89'6ZS'81 Said 1V:) - BL600 IIOaAVd Si/bT/80 Sib180 LZS001MddV STOZ/171/80 69'6ZS'8T- 69'6ZS'81 bT/8 Aed -1101dAVd Si/171/80 - 99Z001MdAd /bT/80 - 99ZOO1MdAd 99ZOO1MdAd STOZ/bT/80 00'0 £T'ELb'8i Said IVB - BL600 llOaAVd SI/T£/LO STTELO 881?001MddV STOZ/iE/LO ET'£Lb'81- ET'£Lb'8T i£/L Aed -11011AVd S1/1£/L0 - Z9Z001MdAd /iE/LO - Z9Z001MdAd Z9Z001MdAd STOZ/iE/LO • 00'0 06'b0E'8i Said IVB - BL600 IIOaAVd ST/L1/LO STLTLO 88h001MddV SLOZ/LT/LO Ob'bOE'8T- 61?'Eb9'1?T 41/L Aed -110aAVd ST/LT/LO - ZSZ001MdAd /LT/LO - ZSZ001MdAd ZSZ001MdAd STOZ/LT/LO 16'099'E- ST'OTI Said IVJ - BL600 M) M3101d01/Said SI/OT/LO STOTLO 88b001Mddb STOZ/OT/LO 90'TLL'E- 6E'80b'8Z Said 1V3 - BL600 IIOaAVd Si/ZO/LO STZOLO 88b001MddV S10Z/Z0/L0 a3ue!eg 9u!uuna s3lpaj:) s;!gaa JopuOA uo!1d!j3sa0 uo!;3esuejl o3inoS jagwnN 4813ed a;e0;sod SE'61S'9Z- 86'8SS'S8b 80'6TZ'T6b 01'099'5 Sb'6LT'ZE- Pled AX) - lab Said SL60Z-0000-TOT 83ue!eg 8ulpu3 s;!paJ:) !e3o1 sl!gaa !e3o1 Ai!A!33V ieiol a3ueleg 8uluu19ag aweN 4uno33V 9TOZ/OE/90•- STOZ/TO/LO :asuea aleaodaa !!e;aa Detail Report Account Total Activity Total Debits Name - Ending Balance Beginning Balance 101-0000-20974 PERS Ret - Employee Ded - Continued -18,896.61 Post Date Packet Number Source Transaction Description Vendor 05/20/2016 APPKT00749 052016 05/20/16 PAYROLL 00978 - CAL PERS 05/20/2016 APPKT00749 052016 05/20/16 PAYROLL 00978 - CAL PERS 05/25/2016 APPKT00749 052516 05/25/16 KOCHELL TERM 00978 - CAL PERS 05/31/2016 GLPKT03442 MAY16-048 'RECL PERS ENTRY 11/20/15 PAYROLL -16,642.53 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00451- 06/03/16 PAYROLL - Pay 6/3/ ' 06/03/2016 APPKT00768 060316 06/03/16 PAYROLL 00978 - CAL PERS 06/03/2016 APPKT00768 060316 06/03/16 PAYROLL 00978 - CAL PERS 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/.16 PAYROLL - Pay 6/17 06/17/2016 APPKT00768 061716 06/17/16 PAYROLL 00978 - CAL PERS 06/17/2016 APPKT00768 061716- 06/17/16 PAYROLL 00978 - CAL PERS 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL - Pay 7/1/ 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL - Pay 7/15 Date Range: 07/01/2015 - 06/30/2016 Total Activity Total Debits Total Credits Ending Balance -4,392.78 440,199.13 444,591.91 -23,289.39 Debits Credits Running Balance 293.46 2,738.29 15,798.49 18,536.78 25.03 18,561.81 18,561.81 0.00 16,400.61 -16,400.61 293.46 -16,107.15 16,107.15 0.00 16,642.53 -16,642.53 16,349.07 -293.46 293.46 0.00 16,596.86 -16,596.86 6,692.53 -23,289.39 ----- ............ .........._ _ - _ ,. _,........ _...-...-....... ..........._..---...---...... ....,....... ... ..... - _ .... ........... 10/5/2017 1:49:15 PM Page 519 of 3261 Detail Report _ Account Name 101-0000-20974 PERS'Ret - Employee Ded Continued Post Date Packet Number Source Transaction Description Vendor 12/30/2015 APPKT00611 123015 12/30/15 PAYROLL 00978 -CAL PERS 12/30/2015 APPKT00611 123015 12/30/15 PAYROLL 00978 -CAL PERS 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL - Pay 1/15 01/15/2016 PYPKT00362 PYPKT00362 - TERM PYPKT00362 - TERM CK/MCCORMICK 01/15 01/15/2016 APPKT00635 011516 01/15/16 PAYROLL 00978 -CAL PERS 01/15/2016 APPKT00635 011516 01/15/16 PAYROLL 00978 -CAL PERS 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368.- 01/29/16 PAYROLL - Pay 1/29 01/29/2016 APPKT00635 012916 01/29/16 PAYROLL 00978 -CAL PERS 01/29/2016 APPKT00635 012916 01/29/16 PAYROLL 00978 -CAL PERS 02/01/2016 APPKT00668 020116 02/61/16 MCCORM ICK TERM 00978 - CAL PERS 02/05/2016 PYPKT00379 PYPKT00379 - URIBE PYPKT00379 - URIBE TERM CK 02/05/16 - Pa 2,840.04 02/11/2016 PYPKT00386 PYPKT00386 - NESBIT PYPKT00386 - NESBIT TERM CK 02/12/16 - P . 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL - Pay 2/12 482.26 02/12/2016 APPKT00668 021216 02/12/16 PAYROLL 00978 -CAL PERS 02/12/2016 APPKT00668 021216 02/12/16 PAYROLL 00978 -CAL PERS 02/19/2016 PYPKT00389 PYPKT00389 - HYLTO ' PYPKT00389 - HYLTON TERM CK 02/19/16 - 02/23/2016 APPKT00668 022316 02/23/16 URIBE TERM 00978 - CAL PERS 02/26/2016 PYPKT00393 - PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL - Pay 2/26 02/26/2016 APPKT00668 022616 02/26/16 PAYROLL 00978 -CAL PERS 02/26/2016 APPKT00668 022616 02/26/16 PAYROLL 00978 -CAL PERS 03/04/2016 APPKT00694 030416 03/04/16'NESBIT 00978 -CAL PERS 03/09/2016 APPKT00694 030916 03/09/16 HYLTON 00978 -CAL PERS 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL - Pay 3/11 ' 03/11/2016 APPKT00694 031116 03/11/16 PAYROLL 00978 -CAL PERS 03/11/2016 APPKT00694 031116 03/11/16 PAYROLL 00978 -CAL PERS 03/16/2016 PYPKT00409 PYPKT00409 - DEERI PYPKT00409 - DEERINGER TERM CK 3/16/16 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL - Pay 3/25 03/25/2016 APPKT00694 032516 03/25/16 PAYROLL 00978 -CAL PERS 03/25/2016 APPKT00694 032516 03/25/16 PAYROLL 00978 -CAL PERS 03/31/2016 APPKT00694 033116 03/31/16 DEERINGER 00978 -CAL PERS 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL - Pay 4/8/ 04/08/2016 APPKT00723 040816 04/08/16 PAYROLL 00978 -CAL PERS 04/08/2016 APPKT00723 040816 04/08/16 PAYROLL 00978 -CAL PERS 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL - Pay 4/22 04/22/2016 APPKT00723 042216 04/22/16 PAYROLL 00978 -CAL PERS 04/22/2016 APPKT00723 042216 04/22/16 PAYROLL 00978 -CAL PERS 05/02/2016 PYPKT00439 PYPKT00439 - KOCHE PYPKT00439 - KOCH ELL TERM CK 05/02/16 - 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL - Pay 5/6/ 05/06/2016 APPKT00749 050616 05/06/16 PAYROLL 00978 -CAL PERS 05/06/2016 APPKT00749 050616 05/06/16 PAYROLL 00978 -CAL PERS 05/20/2016 PYPKT00448 PYOKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL - Pay 5/20 Date Range: O7/01/2O1S-06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -18,896.61 -4,392.78• 440,199.13 444,591.91 -23,289.39 Debits Credits Running Balance 16,155.00 18,268.35 293.46 18,561.81 16,276.63 2,285.18 116.76 2,168.42 293.46 2,461.88 15,983.17 18,445.05 16,050.80 2,394.25 293.46 2,687.71 15,757.34 18,445.05 116.76 18,561.81 132.56 18,429.25 144.39 18,284.86 15,883.02 2,401.84 293.46 2,695.30 15,589.56 18,284.86 482.26 17,802.60 132.56 17,935.16 15,095.12 2,840.04 14,801.66 17,641.70 293.46 17,935.16 144.39 . 18,079.55 482.26 18,561.81 15,191.28 3,370.53 14,897.82 18,268.35 293.46 18,561.81 271.79 18,290.02 15,491.07 2,798.95 15,197.61 17,996.56 293.46 18,290.02 271.79 18,561.81 15,481.10 3,080.71 293.46 3,374.17 15,187.64 18,561.81 16,244.27 2,317.54 293.46 2,611.00 15,950.81 18,561.81 25.03 18,536.78 16,218.57 2,318.21 15,925.11 18,243.32 293.46 18,536.78 16,091.95 2,444.83 10/5/2017 1:49:15 PM Page 518 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20974 PERS Ret - Employee Ded -18,896.61 -4,392.78 440,199.13 444,591.91 -23,289.39 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/02/2015 APPKT00488 070215 07/02/15 PAYROLL 00978 - CAL PERS 15,649.47 -3,247.14 07/10/2015 APPKT00488 071015 07/10/15 PERS/LORD TERM CK 00978 - CAL PERS '56.12 -3,191.02 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL - Pay 7/17 12,763.92 -15,954.94 07/17/2015 APPKT00488 071715 07/17/15 PAYROLL 00978 - CAL PERS 15,630.35 -324.59 07/31/2015 PYPKT00262 PYPKT00262 - 07/31/ PYPKT00262 - 07/31/15 PAYROLL - Pay 7/31 15,771.45 -16,096.04 07/31/2015 APPKT00488 073115 07/31/15 PAYROLL 00978 - CAL PERS 15,770.48 -325.56 07/31/2015 APPKT00488 073115 07/31/15 PAYROLL 00978 - CAL PERS 325.56 0.00 08/14/2015 PYPKT00266 PYOKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL - Pay 8/14 16,142.30 -16,142.30 08/14/2015 APPKT60527 081415 08/14/15 PAYROLL 00978 - CAL PERS 15,816.74 -325.56 08/14/2015 APPKT00527 081415 08/14/15 PAYROLL 00978 - CAL PERS 325.56 0.00 08/28/2015 PYPKT00271 PYPKT00271- 08/28/ PYPKT00271- 08/28/15 PAYROLL - Pay 8/28 16,371.81 -16,371.81 08/28/2015 APPKT00527 • 082815 08/28/15 PAYROLL 00978 - CAL PERS 16,046.25 -325.56 08/28/2015 APPKT00527 082815 08/28/15 PAYROLL 00978 - CAL PERS 325.56 0.00 09/09/2015 PYPKT00279 PYPKT00279 - TERM PYPKT00279 - TERM CK/L JOHNSON 09/09/ 163.90 -163.90 09/0972015 APPKT00547 090915 09/09/15 JOHNSON TERM CK 00978 - CAL PERS 163.90 0.00 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKTO0277 - 09/11/15 PAYROLL - Pay 9/11 16,384.31 -16,384.31 09/11/2015 APPKT00547 091115 09/11/15 PAYROLL 00978 - CAL PERS 16,058.75 -325.56 09/11/2015 APPKT00547 091115 09/11/15 PAYROLL 00978 - CAL PERS 325.56 0.00 '09/25/2015 PYPKT00291 PYPKT00291- 09/25/ PYPKT00291- 09/25/15 PAYROLL - Pay 9/25 16,054.03 -16,054.03 09/25/2015 APPKT00547 092515 09/25/15 PAYROLL 00978 - CAL PERS 15,728.47 -325.56 09/25/2015 APPKT00547 092515 09/25/15 PAYROLL 00978 - CAL PERS 325.56 0.00 10/09/2015 PYPKT00302 PYPKT00302 -10/09/ PYPKT00302 -10/09/15 PAYROLL - Pay 10/9 18,289.73 -18,289.73 10/09/2015 APPKT00571 100915 10/09/15 PAYROLL 00978 - CAL PERS 325.56 -17,964.17 10/09/2015 APPKT00571 100915 10/09/15 PAYROLL 00978 - CAL PERS 17,964.17 , 0.00 10/23/2015 PYPKT00307 PYPKT00307 -10/23/ PYPKT00307 -10/23/15 PAYROLL - Pay 10/2 16,621.06 -16,621.06 10/23/2015 APPKT00571 102315 10/23/15 PAYROLL 00978 - CAL PERS 325.56 -16,295.50 10/23/2015 APPKT00571 102315 10/23/15 PAYROLL 00978 - CAL PERS 16,295.50 ' 0.00 11/06/2015 PYPKT00311' PYPKT00311 - 11/06/ PYPKT00311 - 11/06/15 PAYROLL- Pay 11/6 16,320.46 -16,320.46 11/06/2015 APPKT00592 110615 11/06/15 PAYROLL 00978 - CAL PERS 325.56 -15,994.90 11/06/2015 APPKT00592 110615 '11/06/15 PAYROLL 00978 - CAL PERS 15,994.90 0.00 11/20/2015 PYPKT00317 PYPKT00317 -11/20/ PYPKT00317 -11/20/15 PAYROLL - Pay 11/2 16,267.70 -16,267.70 11/20/2015 APPKT00592 112015 11/20/15 PAYROLL . 00978 - CAL PERS 15,942.14 -325.56 11/20/2015 APPKT00592 112015 11/20/15 PAYROLL 00978 - CAL PERS 325.56 0.00 11/20/2015 APPKT00592 112015 11/20/15 PAYROLL 00978 - CAL PERS 18,561.81 18,561.81 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL - Pay 12/4 16,407.38 2,154.43 12/04/2015 APPKT00611 120415 12/04/15 PAYROLL 00978 - CAL PERS 16,081.82 18,236.25 12/04/2015 APPKT00611 120415 12/04/15 PAYROLL 00978 - CAL PERS 325.56 18,561.81 12/18/2015 PYPKT00330 PYPKT00330 -12/18/ PYPKT00330 -12/18/15 PAYROLL - Pay 12/1 16,494.46 2,067.35 12/18/2015 APPKT00611 121815 12/18/15 PAYROLL 00978 - CAL PERS 16,168.90 18,236.25 12/18/2015 APPKT00611 121815 12/18/15 PAYROLL 00978 - CAL PERS 325.56 18,561.81 12/30/2015 PYPKT00337 PYPKT00337 -12/30/ PYPKT00337 -12/30/15 PAYROLL - Pay 12/3 16,448.46 2,113.35 10/5/2017 1:49:15 PM Page 517 of 3261 Detail Report Account 1,826.08 Name Debits Beginning Balance Total Activity 101-000040970 PERS Survivor Benefit - Continued -79.33 -25.60 Post Date Packet Number Source Transaction Description Vendor 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL - Pay 2/26 -66.03 02/26/2016 APPKT00668 022616 02/26/16 PAYROLL 00978 -CAL PERS 03/09/2016 APPKT00694 030916 03/09/16 HYLTON 00978 -CAL PERS 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL - Pay 3/11 0.00 03/11/2016 APPKT00694 031116 03/11/16 PAYROLL 00978 -CAL PERS 03/16/2016 PYPKT00409 PYPKT00409- DEERI PYPKT00409-DEERINGER TERM CK 3/16/16 66.96 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL - Pay 3/25 -0.93 03/25/2016 APPKT00694 032516 03/25/16 PAYROLL 00978 -CAL PERS 03/31/2016 APPKT00694 033116 03/31/16 DEERINGER 00978 -CAL PERS 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL - Pay 4/8/ 0.00 04/08/2016 APPKT00723 040816 04/08/16 PAYROLL 00978 -CAL PERS 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL - Pay 4/22 75.33 04/22/2016 APPKT00723 042216 04/22/16 PAYROLL 00978 -CAL PERS 05/02/2016 PYOKT00439 PYPKT00439 - KOCHE PYPKT00439 - KOCHELL TERM CK 05/02/16 - 29.60 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL - Pay 5/6/ 05/06/2016 APPKT00749 050616 05/06/16 PAYROLL 00978 -CAL PERS 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL - Pay 5/20 05/20/2016 APPKT00749 052016 05/20/16 PAYROLL 00978 -CAL PERS 05/25/2016 APPKT00749 052516 05/25/16 KOCHELL TERM 00978 -CAL PERS 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453-06/03/16 PAYROLL - Pay 6/3/' 06/03/2016 APPKT00768 060316 06/03/16 PAYROLL - 00978 -CAL PERS 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL - Pay 6/17 06/17/2016 APPKT00768 061716 06/17/16 PAYROLL 00978 -CAL PERS 06/17/2016 APPKT00768 061716 ADJ 06/17/16 PERS SRVR ADJ 00978 - CAL PERS 06/30/2016 PYPKT00463 PYPKT00463-07/01/ PYPKT00463 - 07/01/16 PAYROLL - Pay 7/1/ 06/30/2016 PYPKT00473 PYPKT00473-07/15/ PYPKT00473 - 07/15/16 PAYROLL - Pay 7/15 Date Range: O7/01/2015-06/30/2016 Total Debits Total Credits Ending Balance 1,800.48 1,826.08 -104.93 Debits Credits Running Balance 66.03 -66.96 66.03 -0.93 0.93 0.00 66.03 -66.03 66.03 0.00 0.93 -0.93 66.96 -67.89 66.96 -0.93 0.93 0.00 66.96 -66.96 66.96 0.00 66.96 ' -66.96 66.96 0.00 0.93 -0.93 66.96 -67.89 66.96 -0.93 66.03 766.96 66.03 -0.93 0.93 0.00 66.03 -66.03 66.03 0.00 101.37 -101.37 75.33 -26.04 26.04 0.00 75.33 -75.33 29.60 -104.93 10/5/2017 1:49:15 PM Page 516 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20970 PERS Survivor Benefit -79.33 -25.60 1,800.48 1,826.08 -104.93 Post Date Packet Number Source Transaction 'Description Vendor Debits Credits Running Balance 07/02/2015 APPKT00488 070215 07/02/15 PAYROLL 00978 - CAL PERS 65.10 -14.23 07/10/2015 APPKT00488 071015 07/10/15 PERS/LORD TERM CK 00978 - CAL PERS 0.93 -13.30 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL - Pay 7/17 51.80 -65.10 07/17/2015 APPKT00488 071715 07/17/15 PAYROLL 00978 - CAL PERS 65.10 0.00 07/31/2015 PYPKT00262 PYPKT00262 - 07/31/ PYPKT00262 - 07/31/15 PAYROLL - Pay 7/31 66.03 -66.03 07/31/2015 APPKT00488 .073115 07/31/15 PAYROLL 00978 - CAL PERS 66.03 0.00 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL - Pay 8/14 66.03 -66.03 08/34/2015 APPKT00527 081415 08/14/15 PAYROLL 00978 - CAL PERS' 66.03 0.00 08/28/2015 PYPKT00271 PYPKT00271- 08/28/ PYPKT00271- 08/28/15 PAYROLL - Pay 8/28 68.82 -68.82 08/28/2015 APPKT00527 082815 08/28/15 PAYROLL 00978 - CAL PERS 68.82 0.00 09/09/2015 PYPKT00279 PYPKT00279 - TERM PYPKT00279 - TERM CK/L JOHNSON 09/09/ 0.93 -0.93 09/09/2015 APPKT00547 090915 09/09/15 JOHNSON TERM CK 00978 - CAL PERS 0.93 0.00 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 -- 09/11/15 PAYROLL - Pay 9/11 68.82 -68.82 09/11/2015 APPKT00547 091115 09/11/15 PAYROLL 00978 - CAL PERS 68.82 0.00 09/25/2015 PYPKT00291 PYPKT00291- 09/25/ PYPKT00291- 09/25/15 PAYROLL - Pay 9/25 68.82 -68.82 09/25/2015 APPKT00547 092515 09/25/15 PAYROLL 00978 - CAL PERS .68.82 0.00 10/09/2015 PYPKT00302 PYPKT00302 -10/09/ PYPKT00302 -10/09/15 PAYROLL - Pay 10/9 69.75 -69.75 10/09/2015 APPKT00571 100915 10/09/15 PAYROLL 00978 -CAL PERS 69.75 0.00 10/23/2015 PYPKT00307 PYPKT00307 -10/23/ PYPKT00307 -10/23/15 PAYROLL - Pay 10/2 69.75 -69.75 10/23/2015 APPKT00571 102315 10/23/15 PAYROLL 00978 - CAL PERS 69.75 0.00 11/06/2015 PYPKT00311 PYPKT00311 - 11/06/ PYPKT00311 - 11/06/15 PAYROLL - Pay 11/6 69.75 -69.75 11/06/2015 APPKT00592 110615 11/06/15 PAYROLL 00978 -CAL PERS 69.75 0.00 11/20/2015 PYPKT00317 PYPKT00317 -11/20/ PYPKT00317 -11/20/15 PAYROLL - Pay 11/2 69.75 -69.75 11/20/2015 APPKT00592 -112015 11/20/15 PAYROLL 00978 - CAL PERS 69.75 0.00 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL - Pay 12/4 69.75 -69.75 12/04/2015 APPKT00611 120415 12/04/15 PAYROLL 00978 - CAL PERS 69.75 0.00 12/18/2015 PYPKT00330 PYPKT00330 -12/18/ PYPKT00330 -12/18/15 PAYROLL - Pay 12/1 69.75 -69.75 12/18/2015 APPKT00621 121815 12/18/15 PAYROLL 00978 - CAL PERS 69.75 0.00 12/30/2015 PYPKT00337 PYPKT00337 -12/30/ PYPKT00337 -12/30/15 PAYROLL - Pay 12/3 69.75 -69.75 12/30/2015 APPKT00611 123015 12/30/15 PAYROLL 00978 - CAL PERS 69.75 0.00 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL - Pay 1/15 68.82 -68.82 01/15/2016 PYPKT00362 ' PYPKT00362 - TERM PYPKT00362 - TERM CK/MCCORMICK 01/15 0.93 -69.75 01/15/2016 APPKT00635 011516 01/15/16 PAYROLL 00978 - CAL PERS 68.82 -0.93 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 67.89 -68.82 01/29/2016 APPKT00635 012916 01/29/16 PAYROLL 00978 - CAL PERS 67.89 -0.93 02/01/2016 APPKT00668 020116 02/01/16 MCCORM ICK TERM 00978 - CAL PERS 0.93 0.00 02/05/2016 PYPKT00379 PYPKT00379 - URIBE PYPKT00379 - URIBE TERM CK 02/05/16 - Pa 0.93 -0.93 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL - Pay 2/12 66.96 -67.89 02/12/2016 APPKT00668 021216 02/12/16 PAYROLL 00978 - CAL PERS .66.96 -0.93 02/19/2016 PYPKT00389 PYPKT00389 - HYLTO PYPKT00389 - HYLTON TERM CK 02/19/16 - 0.93 -1.86 02/23/2016 APPKT00668 022316 02/23/16 URIBE TERM 00978 -.CAL PERS 0.93 -0.93 10/5/2017 1:49:15 PM Page 515 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balarice Total Activity Total Debits Total Credits Ending Balance 101-0000-20955 Disability Insurance Pay - Continued -14,402.77 7,300.23 59,444.54 52,144.31 -7,102.54 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/31/2016 GLPKT03415 MAY16-044 RECON DISABILITY INS PYBLE @ 5/31/16 10,239.01 -4,032.70 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL - Pay 6/3/ 2,065.57 -6,098.27 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL - Pay 6/17 2,101.31 -8,199.58 06/17/2016 APPKT00763 JUN'166430680001 JUNE - STD/LTD INSURANCE 00909 - STANDARD INSURANCE COMPANY 4,032.70 -4,166.88 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL - Pay 7/1/ 2,093.43 -6,260.31 06/30/2016 -PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL - Pay 7/15 842.23 -7,102.54 10/5/2017 1:49:15 PM Page 514 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20955 Disability Insurance Pay -14,402.77 7,300.23 59,444.54 52,144.31 -7,102.54 Post Date Packet Number- Source Transaction Description Vendor Debits Credits Running Balance 07/02/2015 APPKT00478 JUL-156430680001 JUL-STD/LTD INSUR 00909 - STANDARD INSURANCE COMPANY 3,915.29 -10,487.48 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 '- 07/17/15 PAYROLL - Pay 7/17 1,583.31 -12,070.79 07/31/2015 PYPKT00262 PYPKT00262 - 07/31/ PYPKT00262 - 07/31/15 PAYROLL - Pay 7/31 1,995.61 -14,066.40 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL - Pay 8/14 1,950.65 -16,017.05 08/21/2015 APPKT00513 AUG'15 AUG -STD -LTD INSURANCE 00909 - STANDARD INSURANCE COMPANY 4,988.78 -11,028.27 08/28/2015 PYPKT00271 PYPKT00271- 08/28/ PYPKT00271- 08/28/15 PAYROLL - Pay 8/28 1,996.06 -13,024.33 09/09/2015 PYPKT00279 PYPKT00279 - TERM PYPKT00279 - TERM CK/L JOHNSON 09/09/ 22.12 -13,046.45 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL - Pay 9/11 1,996.61 -15,043.06 09/11/2015 APPKT00533 SEP'156430680001 SEP-STD/LTD 00909 - STANDARD INSURANCE COMPANY 3,946.73 -11,096.33 09/25/2015 PYPKTO0291 PYPKT00291- 09/25/ PYPKT00291- 09/25/15 PAYROLL - Pay 9/25 1,985.74 -13,082.07 10/02/2015 APPKT00549 OCT'156430680001 OCT-STD/LTD INSUR 00909 - STANDARD INSURANCE COMPANY 4,023.02 -9,059.05 10/09/2015 PYPKT00302 PYPKT00302 -10/09/ PYPKT00302 -10/09/15 PAYROLL - Pay 10/9 2,261.77 -11,320.82 10/23/2015 PYPKT00307 PYPKT00307 -10/23/ PYPKT00307 -10/23/15 PAYROLL - Pay 10/2 2,066.59 -13,387.41 11/06/2015 PYPKT00311 PYPKT00311 - 11/06/ PYPKT00311 - 11/06/15 PAYROLL - Pay 11/6 2,045.58 -15,432.99 11/06/2015 APPKT00573 NOV'156430680001 NOV-STD/LTD INSUR 00909 - STANDARD INSURANCE COMPANY 4,355.13 -11,077.86 11/20/2015 PYPKT00317 PYPKT00317 -11/20/ PYPKT00317 -11/20/15 PAYROLL - Pay 11/2 2,041.95 -13,119.81 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL - Pay 12/4 2,050.64 -15,170.45 12/04/2015 APPKT00591 DEC'156430680001 DEC-STD/LTD INSUR 00909 - STANDARD INSURANCE COMPANY 4,087.47 -11,082.98 12/18/2015 PYPKT00330 PYPKT00330 -12/18/ PYPKT00330 -12/18/15 PAYROLL - Pay 12/1 2,048.01 -13,130.99 12/30/2015 . PYPKT00337 PYPKT00337 -12/30/ PYPKT00337 -12/30/15 PAYROLL - Pay 12/3 1,188.35 -14,319.34 01/08/2016 APPKT00609 JAN'166430680001 JAN-STD/LTD INSURANCE 00909 - STANDARD INSURANCE COMPANY 4,098.59 -10,220.75 01/15/2016 . PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL - Pay 1/15 2,027.73 -12,248.48 01/15/2016 PYPKT00362 PYPKT00362 - TERM PYPKT00362 - TERM CK/MCCORMICK 01/15 20.18 -12,268.66 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 1,986.66 -14,255.32 02/05/2016 APPKT00639 FEB'166430680001 FEB-STD/LTD INSUR 00909 - STANDARD INSURANCE COMPANY 4,034.53 -10,220.79 02/05/2016 PYPKT00379 PYPKT00379 - URIBE PYPKT00379 - URIBE TERM CK 02/05/16 - Pa 22.91 -10,243.70 02/11/2016 PYPKT00386 PYPKT00386 - NESBIT PYPKT00386, NESBIT TERM CK 02/12/16 - P 19.49 -10,263.19 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383,- 02/12/16 PAYROLL - Pay 2/12 1,961.36 -12,224.55 02/19/2016 PYPKT00389 PYPKT00389 - HYLTO PYPKT00389 - HYLTON TERM CK 02/19/16 - 41.67 -12,266.22 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL - Pay 2/26 1,881.04 -14,147.26 03/04/2016 APPKT00665 MAR'166430680001 MAR-STD/LTD INSURANCE 00909 - STANDARD INSURANCE COMPANY 3,905.89 -10,241.37 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL - Pay 3/11 1,894.02 -12,135.39 03/16/2016 PYPKT00409 PYPKT00409 - DEERI PYPKT00409 - DEERINGER TERM CK 3/16/16 36.69 -12,172.08 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL - Pay 3/25 1,931.00 -14,103.08 04/01/2016 APPKT00689 APR'166430680001 APR-STD/LTD INSURANCE 00909 - STANDARD INSURANCE COMPANY 3,863.67 -10,239.41 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL - Pay 4/8/ 1,928.57 -12,167.98 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL - Pay 4/22 2,024.76 -14,192.74 04/29/2016 APPKT00715 MAY'166430680001 MAY- STD/LTD INSURANCE 06006 - STANDARD INSURANCE COMPANY RV 3,953.73 -10,239.01 05/02/2016 PYPKT00439 PYPKT00439 - KOCHE PYPKT00439 - KOCHELL TERM CK 05/02/16 - 3.38 -10,242.39 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL - Pay 5/.6/ 2,018.71 -12,261.10 .05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL - Pay 5/20 2,010.61 -14,271.71 10/5/2017 1:49:15 PM Page 513 of 3261 Detail Report Account 101-0000-20950 ' Name Suspense Account Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 0.00 0.00 208,393.80 208,393.80 0.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/31/2015 GLPKT02687 OC71`16-048 ADJ CASH -10/16/15 CK IN TRANSIT 1,648.52 1,648.52 11/06/2015 GLPKT02734 NOV16-025 ADJ CASH -10/16/15 CK DEP 11/06/15 1,648.52 0.00 01/31/2016 GLPKT03000 JAN16-047 CORR TYLER CASH DEPOSIT 01/29/16 20.00 20.00 01/31/2016 GLPKT03023 JAN16-054 JAN CR IN TRANSIT/FEB BANK DEP 75.00 95.00 02/05/2016 GLPKT03001 FEB16-036 TYLER CASH DEPOSIT 02/05/16 20.00 75.00 02/05/2016 GLPKT03024 FEB16-037 REVR JAN CR IN TRANSIT 75.00 0.00 02/29/2016 GLPKT03066 FEB16-044 CRED CRD CHRGSIN TRNST @ 02/29/16 10.22 10.22 03/31/2016 GLPKT03196 MAR16-060 REVR 2/29/16 CR IN TRANSIT 10.22 0.00 04/22/2016 CLPKT00289 R00003271 CITY OF INDIO/JTB SUPPLY/TRNG INV REIMS 281.25 -281.25 04/22/2016 CLPKT00289 R00003271 CITY OF INDIO/JTB SUPPLY/TRNG INV REIMS 281.25 -562.50' 04/22/2016 GLPKT03313 APR16-032 RECL CITY OF INDIO TRNG REIMS 281.25 -281.25 04/22/2016 GLPKT03313 APR16-032 RECL CITY OF INDIO TRNG REIMS 281.25 0.00 04/30/2016 GLPKT03318 APR16-035 4/21/16 CR DEPOSITED IN MAY 818.10 818.10 04/30/2016 GLPKT03318 APR16-035 4/27/16 CR DEPOSITED IN MAY 10.22 828.32 05/02/2016. GLPKT03321 MAY16-011 REVR 4/21/16 CR DEPOSITED IN MAY 818.10 10.22 05/02/2016 GLPKT03321 MAY16-011 REVR 4/27/16 CR DEPOSITED IN MAY 10.22 0.00 05/11/2016 GLPKT03312 MAY16-009 RECL CDBG PYMT TO REV ACCT 5,610.00 5,610.00 05/11/2016 CLPKT00293 R00003329 CDBG/BOYS & GIRLS CLUB REIMB/RVRS CNT 5,610.00 0.00 05/31/2016 GLPKT03398 MAY16-040 5/26/16 CR DEPOSITED IN JUNE 290.39 290.39 05/31/2016 GLPKT03400 MAY16-042 TASC MAY BANK STMT RECON ITEM 1,038.52 1,328.91 06/01/2016 GLPKT03401 JUN16-002-12 5/26/16 CR - BANK DEP-IN JUNE 290.39 1,038.52 06/01/2016 GLPKT03402 JUN16-003-12 REVR TASC MAY BNK STMT RECON ITEM 1,038.52 0.00 06/02/2016 CLPKT00297 R00003402 JAG13 GRANT/COMPUTERS JAG13 GRANT/C 1,229.25 -1,229.25 06/30/2016 GLPKT03557. JUN16-001-14 7/1/16 PAYDATE 6/30 BANK DEBIT 35,334.72 34,105.47 06/30/2016 GLPKT03557 JUN16-001-14 7/1/16 PAYDATE 6/30 BANK DEBIT 161,746.36 195,851.83 06/30/2016 GLPKT03661 JUN16-025-14 RECLJABG GRANT COMPUTER REIMS 1,229.25 197,081.08 06/30/2016 GLPKT03707 JUN16-021-15 RECL SUSPENSE ACCT SAL @06/30/16 197,081.08 0.00 101-0000-20954 Accounts Receivable 0.00 0.00 21,465.60 21,465.60 0.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 02/19/2016 APPKT00654 429528: EARTHQUAKE POLICY 2/7/16 - 2/7/17 01529 - HAYWARD TILTON & ROLAPP INS ASSOC 10,732.80 10,732.80 03/03/2016 CLPKT00283 800003174 EARTHQUAKE POLICY REIMB FY16/17101-0 10,732.80 0.00 03/31/2016 GLPKT03219 MAR16-063 RECL INV TO INSURANCE FUND 10,732.80 -10,732.80 03/31/2016 GLPKT03219 MAR16-063 RECL WASH ST APTS INV REIMS 10,732.80 0.00 10/5/2017,1:49:15 PM Page 512 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20949 LT Care Insurance Pay - Continued -127.20 44.62 3,710.00 3,784.62 -201.82 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL - Pay 4/22 144.16 -144.16. 04/22/2016 APPKT00711 0000706 LONG TERM CARE 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 0.00 05/06/20116 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL - Pay 5/6/ 144.16 -144.16 05/06/2016 APPKT00727 0000719 LONG TERM CARE 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 0.00 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL - Pay 5/20 144.16 -144.16 05/20/2016 APPKT00734 0000731 LONG TERM CARE 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 0.00 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL - Pay 6/3/ 144.16 -144.16 06/03/2016 APPKT00745 0000743 LONG TERM CARE 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 0.00 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT0.0459 - 06/17/16 PAYROLL - Pay 6/17 144.16 -144.16 06/17/2016 APPKT00759 0000758 LONG TERM CARE 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 0.00• 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL - Pay 7/i/ 144.16 -144.16 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL - Pay 7/15 57.66 -201.82 10/5/2017 1:49:15 PM Page 511 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20949 LT Care Insurance Pay -127.20 -74.62 3,710.00 3,784.62 -201.82 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/02/2015 APPKT00476 0000409 LONG TERM CARE 00133 - CALPERS LONG-TERM CARE PROGRAM 106.00 -21.20 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL - Pay 7/17 84.80 -106.00 07/17/2015 APPKT00490 0000422 LONG TERM CARE 00133 - CALPERS LONG-TERM CARE PROGRAM 106.00 0.00 07/31/2015 PYPKT00262 PYPKT00262 - 07/31/ PYPKT60262 - 07/31/15 PAYROLL - Pay 7/31 182.32 -182.32 07/31/2015 APPKT00499 0000432 LONG TERM CARE 00133 - CALPERS LONG-TERM CARE PROGRAM 182.32 0.00 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL - Pay 8/14 144.16 -144.16 08/14/2015 APPKT00507 0000444 LONG TERM CARE 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 0.00 08/28/2015 PYPKT00271 PYPKT00271- 08/28/ PYPKT00271- 08/28/15 PAYROLL - Pay 8/28 144.16 -144.16 08/28/2015 APPKT00520 0000457 LONG TERM CARE 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 0.00 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL - Pay 9/11 ' 144.16 -144.16 09/11/201.5 APPKT00532 0000468 LONG TERM CARE 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 0.00 09/25/2015 PYPKT00291 PYPKT00291- 09/25/ PYPKT00291�- 09/25/15 PAYROLL - Pay 9/25 144.16 -144.16 09/25/2015 APPKT00541 0000488 LONG TERM CARE 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 0.00 10/09/2015 PYPKT00302 PYPKT00302 -10/09/ PYPKT00302 -10/09/15 PAYROLL - Pay 10/9 144.16 -144.16 10/09/2015 APPKT00553 0000505 LONG TERM CARE 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 0.00 10/23/2015 PYPKT00307 PYPKT00307 -10/23/ PYPKT00307 -10/23/15 PAYROLL - Pay 10/2 144.16 -144.16 10/23/2015 APPKT00560 0000519 LONG TERM CARE 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 0.00 11/06/2015 PYPKT00311 PYPKT00311-11/06/ PYPKT00311 - 11/06/15 PAYROLL - Pay 11/6 144.16 -144.16 11/06/2015 APPKT00572 0000532 LONG TERM CARE 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 0.00 11/20/2015 PYPKT00317 PYPKT00317 -11/20/ PYPKT00317 -11/20/15 PAYROLL - Pay 11/2 144.16 -144.16 11/20/2015 APPKT00582 0000545 LONG TERM CARE 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 0.00 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL - Pay 12/4 144.16 -144.16 12/04/2015 APPKT00588 0000558 LONG TERM CARE 00133 -'CALPERS LONG-TERM CARE PROGRAM 144.16 0.00 12/18/2015 PYPKT00330 PYPKT00330 -12/18/ PYPKT00330 -12/18/15 PAYROLL - Pay 12/1 144.16 -144.16 12/18/2015 APPKT00601 0000575 LONG TERM CARE 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 0.00 12/30/2015 PYPKT00337 PYPKT00337 -12/30/ PYPKT00337 -12/30/15 PAYROLL - Pay 12/3 144.16 -144.16 12/30/2015 APPKT00606 0000584 LONG TERM CARE 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 0.00 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL - Pay 1/15 144.16 -144.16 01/15/2016 APPKT00614 0000597 LONG TERM CARE 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 0.00 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 144.16 -144.16 01/29/2016 APPKT00630 0000613 LONG TERM CARE 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 0.00 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL - Pay 2/12 144.16 -144.16 02/12/2016 APPKT00647 0000631 LONG TERM CARE 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 0.00 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL - Pay 2/26 144.16 -144.16 02/26/2016 APPKT00658 0000651 LONG TERM CARE 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 0.00 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL - Pay 3/11 144.16 -144.16 03/11/2016 APPKT00673 0000665 LONG TERM CARE 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 0.00 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL - Pay 3/25 144.16 -144.16 03/25/2016 APPKT00684 0000682 LONG TERM CARE 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 0.00 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL - Pay 4/8/ 144.16 -144.16 04/08/2016 APPKT00695 0000695 LONG TERM CARE 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 0.00 10/5/2017 1:49:15 PM Page 510 of 3261 Detail Report Account 101-0000-20948 Name Add'I Life Insurance Pay Date Range: 07/01/2015-06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -181.72 -19.88 4,071.30. 4,091.18 -201.60 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/02/2015 APPKT00478 JUL'156430680002 JUL-ADD'L LIFE INSURANCE 06006 - STANDARD INSURANCE COMPANY RV 420.78• 239.06 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ ' PYPKT00252 - 07/17/15 PAYROLL - Pay 7/17 144.15 94.91 07/20/2015 CLPKT00226 800002610 1UAREZ/ADDL LIFE INS/JUN-JUL 101-0000-2 90.60 4.31 07/31/2b15 APPKT00500 AUG'156430680002 AUG-ADD'L LIFE INSUR' 06006 - STANDARD INSURANCE COMPANY RV 420.78 425.09 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL - Pay 8/14 210.40 214.69 08/28/2015 PYPKT00271 PYPKT00271- 08/28/ PYPKT00271- 08/28/15 PAYROLL - Pay 8/28 210.40 4.29 09/04/2015 APPKT00528 SEP'156430680002 SEP-ADD'L LIFE INSUR 06006 - STANDARD INSURANCE COMPANY RV 420.78 425.07 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL - Pay 9/11 - 210.40 214.67 09/25/2015 PYPKT00291 PYPKT00291- 09/25/ PYPKT00291- 09/25/15 PAYROLL - Pay 9/25 180.20 34.47 10/02/2015 APPKT00549 OCT'156430680002 OCT-ADD'L LIFE INSUR 06006 - STANDARD INSURANCE COMPANY RV 360.38 394.85 10/09/2015 PYPKT00302 PYPKT00302 -10/09/ PYPKT00302 -10/09/15 PAYROLL - Pay 10/9 180.20 214.65 10/23/2015 PYPKT00307 PYPKT00307 -10/23/ PYOKT00307 -10/23/15 PAYROLL - Pay 10/2 180.20 34.45 10/30/2015 APPKT00568 NOV'156430680002 NOV-ADD'L LIFE INSUR 06006 - STANDARD INSURANCE COMPANY RV 360.38 394.83 11/06/2015 PYPKT00311 PYPKT00311 - 11/06/ PYPKT00311 - 11/06/15 PAYROLL - Pay 11/6 180.20 214.63 11/20/2015 PYPKT00317 PYPKT00317 -11/20/ PYPKT00317 -11/20/15 PAYROLL- Pay 11/2 180.20 34.43 12/04/2015 PYPKT00321 PYPKT00321-12/04/ PYPKT00321-12/04/15• PAYROLL - Pay 12/4 180.20 -145.77 12/04/2015 APPKT00591 DEC'156430680002 DEC-ADDL LIFE INSUR 06006 ;STANDARD INSURANCE COMPANY RV 360.38 214.61 12/18/2015 PYPKT00330 PYPKT00330 -12/18/ PYPKT00330 -12/18/15 PAYROLL - Pay 12/1 180.20 34.41 01/08/2016 APPKT00609 JAN'166430680002 JAN-ADDL LIFE INSUR 06006 - STANDARD INSURANCE COMPANY RV 365.07• 399.48 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL - Pay 1/15 147.09 252.39 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKTO6368 - 01/29/16 PAYROLL - Pay 1/29 _ 144.00 108.39 02/05/2016 APPKT00639 FEB'166430680002 FEB-ADD.'L LIFE INSUR 06006 - STANDARD INSURANCE COMPANY RV 214.07 322.46 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL - Pay 2/12 144.00 178.46 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL - Pay 2/26 144.00 34.46 03/04/2016- APPKT00665 MAR'166430680002 MAR-ADD'L LIFE 06006: STANDARD INSURANCE COMPANY RV 284.77 319.23 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL - Pay 3/11 144.00 175.23 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL - Pay 3/25 144.00 31.23 04/01/2016 APPKT00689 ARP'166430680002 APR-ADD'L LIFE INSURANCE 06006 - STANDARD INSURANCE COMPANY RV 287.97 319.20 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424- 04/08/16 PAYROLL - Pay 4/8/ 144.00 175.20 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL - Pay 4/22 144.00 31.20 04/29/2016 APPKT00715 MAY'166430680002 MAY- ADU'L LIFE INSURANCE 06006 - STANDARD INSURANCE COMPANY RV 287.97 319.17 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL - Pay 5/6/ 144.00 175.17 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL - Pay 5/20 144.00 31.17 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL - Pay 6/3/ 144.00 -112.83 06/03/2016 APPKT00744 JUN'166430680002 JUNE - ADD'L LIFE INSURANCE 06006 - STANDARD INSURANCE COMPANY RV 287.97 175.14 06/17/2016 PYPKT004S9 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL - Pay 6/17 144.00 31.14 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL - Pay 7/1/ 144.00 -112.86 06/30/2016 GLPKT03461 JUN16-014-12 RECON LIFE INS PAYABLE @ 06/28/16 31.14 -144.00 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL - Pay 7/15 57.60 -201.60 10/5/2017 1:49:15 PM Page 509 of 3261 Detail Report Account Name 101-0000-20947 life Insurance Pay - Continued Post Date Packet Number Source Transaction Description 7,539.60 -940.84 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453,. 06/03/16 PAYROLL - Pay 6/3/ 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL - Pay 6/17 06/17/2016 APPKT00763 JUN'166430680001' 06/16 -LIFE INSURANCE 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL - Pay 7/1/ 06/30/2016 GLPKT03461 JUN16-014-12 RECON LIFE INS PAYABLE @ 06/28/16 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL - Pay 7/15 Beginning Balance 431.36 Vendor 00909 -STANDARD INSURANCE COMPANY Date Range: 07/01/2015 - 06/30/2016 Total Activity Total Debits Total Credits Ending Balance -1,372.20 6,167.40 7,539.60 -940.84 Debits Credits Running Balance 275.08 -135.27 , 277.82 -413.09 541.50 128.41 277.93 -149.52 681.31 -830.83 110.01 -940.84 10/5/2017 1:49:15 PM Page 508 of 3261 Detail Report Account 101-0000-20947 Name Life Insurance Pay Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 431.36 -1,372.20 6,167.40 7,539.60 -940.84 Post Date Packet Number Source Transaction Description Vendor . Debits Credits Running Balance 07/02/2015 APPKT00478 JUL'156430680001 JUL-LIFE INSUR 00909 - STANDARD INSURANCE COMPANY 501.60 932.96 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL - Pay 7/17 199.50 733.46 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL - Pay 8/14 252.28 481.18 08/21/2015 AP.PKT00513 AUG'15 AUG -LIFE INSURANCE 00909 - STANDARD INSURANCE COMPANY 504.45 985.63 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271-08/28/15 PAYROLL - Pay 8/28 269.38 716.25 09/09/2015 PYPKT00279 PYPKT00279 - TERM PYPKT00279 - TERM CK/L JOHNSON 09/09/ 7.13 709.12 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL - Pay 9/11 260.83 448.29 09/11/2015 APPKT00533 SEP'156430680001 SEP -LIFE INSUR 00909 - STANDARD INSURANCE COMPANY 521.55 969.84 09/21/2015 PYPKT00289 PYPKT00289 - 09/21/ PYPKT00289 - 09/21/15 JUAREZ TERM CK - 2.85 966.99 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKT00291-09/25/15 PAYROLL - Pay 9/25 262.25 704.74 10/02/2015 APPKT00549 OCT'156430680001 OCT -LIFE INSUR 00909 - STANDARD INSURANCE COMPANY 532.95 1,237.69 10/09/2015 P.YPKT00302 PYPKT00302 - 10/09/ PYPKT00302 - 10/09/15 PAYROLL - Pay 10/9 265.10 972.59 10/23/2015 PYPKT00307 PYPKT00307 - 10/23/ PYPKT00307 - 10/23/15 PAYROLL - Pay 10/2 259.40 713.19 10/31/2015 GLPKT02699 OCT16-049 CORR SOFTWARE CONVERSION LINE ITEM D 526.58 186.61 11/06/2015 PYPKT00311 PYPKT00311 - 11/06/ PYPKT00311 - 11/06/15 PAYROLL - Pay 11/6 259.40 -72.79 11/06/2015 APPKT00573 NOV'156430680001 NOV-LIFE INSUR 00909 - STANDARD INSURANCE COMPANY 518.70 445.91 11/20/2015 PYPKT00317 PYPKT00317 -11/20/ PYPKT00317 -11/20/15 PAYROLL - Pay 11/2 259.40 186.51 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321'-12/04/15 PAYROLL - Pay 12/4 268.50 -81.99 12/04/2015 APPKT00591 DEC'156430680001 DEC -LIFE INSUR • 00909 - STANDARD INSURANCE COMPANY 518.70 436.71 12/18/2015 PYOKT00330 PYPKT00330-12/18/ PYPKT00330-12/18/15 PAYROLL - Pay 12/1 26$.40 168.31 01/08/2016 APPKT00609 JAN'166430680001 JAN -LIFE INSURANCE 00909 - STANDARD INSURANCE COMPANY 518.70 687.01 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL - Pay 1/15 253.70 433.31 01/15/2016 PYPKT00362 PYPKT00362 - TERM PYPKT00362 - TERM CK/MCCORMICK 01/15 2.85 430.46 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 250.75 179.71 02/05%2016 APPKT00639 FEB'166430680001 FEB-LIFE.INSUR 00909 - STANDARD INSURANCE COMPANY 507.30 687.01 02/05/2016 PYPKT00379 PYPKT00379 - URIBE PYPKT00379 - URIBE TERM CK 02/05/16 - Pa 5.70 681.31 02/11/2016 PYPKT00386 PYPKT00386 - NESBIT PYPKT00386 - NESBIT TERM CK 02/12/16 - P 2.85 678.46 02/12/2016 PYPKT00383 PYPKT60383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL - Pay 2/12 248.00 430.46 02/19/2016 PYPKT00389 PYPKT00389 - HYLTO ' PYPKT00389 - HYLTON TERM CK 02/19/16 - 7.12 423.34 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL - Pay 2/26 237.93 185.41 03/04/2016 APPKT00665 MAR'166430680001 MAR -LIFE •INSU RANCE 00909 - STANDARD INSURANCE COMPANY 495.90 681.31 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL - Pay 3/11 238.02 443.29 03/16/2016 PYPKT00409 PYPKT00409 - DEERI PYPKT00409 - DEERINGER TERM CK 3/16/16 2.85 440.44 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415-03/25/16 PAYROLL - Pay 3/25 240.78 199.66 04/01/2016 APPKT00689 APR'166430680001 APR -LIFE INSURANCE • 00909 - STANDARD INSURANCE COMPANY 481.65 681.31 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL - Pay 4/8/ 252.28 429.03 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL - Pay 4/22 272.12 156.91 04/29/2016 APPKT00715 MAY'166430680001 MAY- LIFE INSURANCE 06006 - STANDARD INSURANCE COMPANY RV 524.40 681.31 05/02/2016 PYPKT00439 PYPKT00439 - KOCHE PYPKT00439 - KOCHELL TERM CK 05/02/16 - 2.85 678.46 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL - Pay 5/6/ 269.38 409.08 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448-05/20/16 PAYROLL - Pay 5/20 269.27 139.81 10/5/2017 1:49:15 PM Page 507 of 3261 Detail Report Account Date Range: O7/01/2015-06/30/2016 Name Beginning Balance Total Activity Total Debits Total Credits 101-0000-20946 Flex Compensation Payable - Continued Post Date Packet Number Source Transaction Description Debits 03/25/2016 APPKT00694 032516 03/25/16 PAYROLL 1,717.20 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL - Pay 4/8/ 04/08/2016 APPKT00723 040816 . 04/08/16 PAYROLL 04/22/2016 t PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL - Pay 4/22 04/22/2016 APPKT00723 042216 04/22/16 PAYROL 566.36 05/06/2016 PYPKT00442 PYRKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL - Pay 5/6/ 05/06/2016 APPKT00749 050616 05/06/16 PAYROLL 1,038.52 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL - Pay 5/20 05/20/2016 APPKT00749 052016 05/20/16 PAYROLL 741.94 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL - Pay 6/3/ 06/03/2016 APPKT00744 IN791787 TASC FEES 7/1-9/30 06/03/2016 APPKT00744 IN791787A TASC FEES CREDIT 06/03/2016 APPKT00768 060316 06/03/16 PAYROLL 624.52 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL - Pay 6/17 06/17/2016 APPKT00768 061716 06/17/16 PAYROLL 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL - Pay 7/i/ 06/30/2016 GLPKT03460 1UN16-013-12 RECON FLEX COMP PAYABLE @ 6/28/16 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL - Pay 7/15 10/5/2017 1:49:15 PM Page 506 of 3261 Date Range: O7/01/2015-06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 553.58 -2,039.84 20,585.35 22,625.19 -1,486.26 Vendor Debits Credits Running Balance 03243 - TASC - FEES 154.15 1,717.20 791.32 925.88 03243 - TASC - FEES 754.15 1,680.03 791.32 888.71 03243 - TASC - FEES 754.15 1,642.86 1,076.50 566.36 03243 - TASC - FEES 1,038.52 1,604.88 1,076.50 528.38 03243 - TASC - FEES 1,038.52 1,566.90 1,020.74 546.16 03243 - TASC - FEES 195.78 741.94 03243 - TASC - FEES 52.80 689.14 03243 - TASC - FEES 1,038.52 1,727.66 1,070.83 656.83 03243 - TASC - FEES 1,038.52 1,695.35 1,070.83 624.52 1,695.35 -1,070.83 415.43 -1,486.26 10/5/2017 1:49:15 PM Page 506 of 3261 Detail Report Account 101-0000-20946 Name Flex Compensation Payable Beginning Balance Total Activity 553.58 -2,039.84 Date Range: O7/01/2015-06/30/2016 Total Debits Total Credits Ending Balance 20,585.35 22,625.19 -1,486.26 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/02/2015 APPKT00488 070215 07/02/15 PAYROLL 03243 - TASC - FEES 877.06 1,430.64 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252-07/17/15 PAYROLL - Pay 7/17 725.18 705.46 07/17/2015 APPKT00488 071715 07/17/15 PAYROLL 03243 - TASC - FEES 877.06 1,582.52 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL - Pay 8/14 906.44 676.08 08/14/2015 APPKT00527 081415 08/14/15 PAYROLL 03243 - TASC - FEES 877.06 1,553.14 08/28/2015 PYPKT00271 PYPKT00271 - 08/28/ PYPKT00271 - 08/28/15 PAYROLL - Pay 8/28 906.44 646.70 08/28/2015 APPKT00547 082815 08/28/15 PAYROLL 03243-TASC-FEES 253.31 393.39 08/28/2015 APPKT00547 082815 08/28/15 PAYROLL 03243 - TASC - FEES 877.06 1,270.45 09/04/2015 APPKT00528 IN598611 OCT -DEC TASC FEES 03243 - TASC - FEES 236.73 1,507.18 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL - Pay 9/11 756.44 750.74 09/11/2015 APPKT00547 091115 09/11/15 PAYROLL 03243 - TASC - FEES 727.06 1,477.80 09/11/2015 APPKT00547 091115 09/11/15 PAYROLL • 03243 - TASC - FEES 20.00 1,497.80 09/25/2015 PYPKT00291 PYPKT00291 - 09/25/ PYPKT00291 - 09/25/15 PAYROLL - Pay 9/25 756.44 741.36 09/25/2015 APPKT00547 092515 09/25/15 PAYROLL 03243 - TASC - FEES 20.00 761.36 09/25/2015 APPKT00547 092515 09/25/15 PAYROLL 03243 - TASC - FEES 727.06 1,488.42 10/09/2015 PYPKT00302 PYPKT00302 - 10/09/ PYPKT00302 - 10/09/15 PAYROLL - Pay 10/9 572.90 915.52 10/09/2015 APPKT00571 100915 10/09/15 PAYROLL 03243 - TASC - FEES 787.06 1,702.58 10/09/2015 APPKT00571 100915 10/09/15 PAYROLL 03243 - TASC - FEES 40.00 1,662.58 10/23/2015 PYPKT00307 PYPKT00307 - 10/23/ PYPKT00307 - 10/23/15 PAYROLL - Pay 10/2 779.70 882.88 10/23/2015 APPKT00571 102315 10/23/15 PAYROLL 03243 - TASC - FEES 747.06 1,629.94 11/06/2015 PYPKT00311 PYPKT00311 - 11/06/ PYPKT00311 - 11/06/15 PAYROLL - Pay 11/6 779.70 850.24 11/06/2015 APPKT00592 110615 11/06/15 PAYROLL 03243 - TASC - FEES 747.06 1,597.30 11/20/2015 PYPKT00317 PYPKT00317 - 11/20/ PYPKT00317 - 11/20/15 PAYROLL - Pay 11/2 779.70 817.60 11/20/2015 APPKT00592 112015 11/20/15 PAYROLL 03243 - TASC'- FEES 747.06 1,564.66 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321-12/04/15 PAYROLL - Pay 12/4 779.70 784.96 12/04/2015 APPKT00591 IN673797 TASC FEES 03243 - TASC - FEES 246.54 1,031.50 12/04/2015 APPKT00611 120415 12/04/15 PAYROLL 03243 - TASC - FEES 747.06 1,778.56 12/18/2015 PYPKT00330 PYPKT00330 - 12/18/ PYPKT00330 - 12/18/15 PAYROLL - Pay 12/1 779.70 998.86 12/18/2015 APPKT00611 121815 12/18/15 03243 - TASC - FEES 747.62 1,746.48 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL - Pay 1/15 791.32 955.16 01/15/2016 APPKT00635 011516 01/15/16 PAYROLL 03243 - TASC - FEES 754.15 1,709.31 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368-'- 01/29/16 PAYROLL - Pay 1/29 791.32 917.99 01/29/2016 APPKT00635 012916 01/29/16 PAYROLL 03243-TASC-FEES 754.15 1,672.14 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL - Pay 2/12 791.32 880.82 02/12/2016 APPKT00668 021216 02/12/16 PAYROL 03243-TASC-FEES 754.15 1,634.97 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL - Pay 2/26 791.32 843.65 02/26/2016 APPKT00659 IN737014 TASC FEES 4/1/16-6/30/16 03243-TASC-FEES 193.74 1,037.39 02/26/2016 APPKT00668 022616 02/26/16 PAYROLL 03243 - TASC - FEES 754.15 1,791.54 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL - Pay 3/11 791.32 1,000.22 03/11/2016 APPKT00694 031116 03/11/16 PAYROLL 03243 - TASC - FEES 754.15 1,754.37 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL - Pay 3/25 791.32 963.05 10/5/2017 1:49:15 PM Page 505 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20945 Vision Insurance Pay - Continued -240.57 -2,118.01 15,588.96 17,706.97 -2,358.58 Post Date Packet Number Source Transaction . Description Vendor Debits Credits • Running Balance 02/11/2016 PYPKT00386 PYPKT00386 - NESBIT PYPKT00386 - NESBIT TERM CK 02/12/16 - P 5.32 1,587.63 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL - Pay 2/12 619.64 967.99 02/19/2016 PYPKT00389 PYPKT00389 - HYLTO PYPKT00389 HYLTON TERM CK 02/19/16 - 7.62 960.37 02/24/2016 CLPKT00279 R00003128 MCCORMICK/MAR COBRA VISION AMY MC 10.64 949.73 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL - Pay 2/26 594.27 355.46 02/26/2016 APPKT00659 FEB'161019440001 MAR -VISION INSUR 01742 - VISION SERVICE PLAN - (CA) 1,319.68 1,675,14 03/01/2016 CLPKT00282 R00003168 WEISS/MAR COBRA VISION KIM WEISS 10.64 1,664.50 03/01/2016 CLPKT00282 R00003169 SAWYER/MAR COBRA VISION DAVID SAWY' 10.64 1,653.86 03/03/2016 CLPKT00283 R00003173 WEST/MAR COBRA VISION LOUISE WEST 10.64 1,643.22 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL - Pay 3/11 600.60 1,042.62 03/16/2016 PYPKT00409 PYPKT00409 - DEE RI PYPKT00409 - DEERINGER TERM CK 3/16/16 7.62 1,035.00 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL - Pay 3/25 635.43 399.57 03/31/2016 CLPKT00287 R00003233 SAWYER/APR COBRA VISION DAVID SAWYE 10.64 388.93 03/31/2016 CLPKT00287 R00003234 WEISS/APR COBRA VISION KIMBERLY WEISS 10.64 378.29 03/31/2016 CLPKT00287 R00003235 MCCORMICK/APR COBRA VISION AMY MCC 10.64 367.65 04/01/2016 APPKT00689 MAR'161019440001 APR -VISION INSUR 01742 - VISION SERVICE PLAN - (CA) 1,284.66 1,652.31 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL - Pay 4/8/ 616.63 1,035.68 04/13/2016 . CLPKT00288 R00003248 HYLTON/APR-SEP COBRA VISION EDIE HYLT 91.50 944.18 04/13/2016 CLPKT00288 R00003258 URIBE/APR COBRA VISION LUIS URIBE 27.44 916.74 04/22/2016 PYPKT00435 PYPKT00435 -•04/22/ PYPKT00435 - 04/22/16 PAYROLL - Pay 4/22 707.79 208.95 04/28/2016 CLPKT00291 R00003302 MCCORMICK/MAY COBRA VISION AMY MC 10.64 198.31 05/02/2016 PYPKT00439 PYPKT00439 - KOCHE PYPKT00439 - KOCHELL.TERM CK 05/02/16 - 7.63 190.68 05/03/2016 CLPKT00292 R00003323 WEISS/MAY COBRA VISION KIMBERLY WEIS 10.64 180.04 05/03/2016 CLPKT00292 R00003324 SAWYER/MAY COBRA VISION DAVID SAWYE 10.64 169.40 05/03/2016 CLPKT00292 R00003325 URIBE/MAY COBRA VISION LUIS URIBE 27.44 141.96 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL - Pay 5/6/ 647.10 -505.14 05/06/2016 APPKT00726 MAY'1019440001 MAY- VISION INSURANCE 01742 - VISION SERVICE PLAN - (CA) 1,441.72 936.58 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL - Pay 5/20 665.10 271.48 06/02/2016 CLPKT00297 R00003389 WEISS/JUN COBRA VISION WEISS/JUN COBR 10.64 260.84 06/02/2016 CLPKT00297 R00003390 SAWYER/JUN COBRA VISION SAWYER/JUN C 10.64 250.20 06/02/2016 CLPKT00297 R00003391 URIBE/JUN COBRA VISION URIBE/JUN COBR 27.44 222.76 06/02/2016 CLPKT00297 R00003392 MCCORMICK/JUN COBRA VISION MCCORMI 10.64 212.12 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL - Pay 6/3/ 698.87 -486.75 06/03/2016 APPKT00744 JUN'163019440001 JUN -'VISION INSURANCE 01742 - VISION SERVICE PLAN - (CA) 1,405.06 918.31 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL - Pay 6/17 700.42 217.89 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL - Pay 7/i/ 686.70 -468.81 06/30/2016 GLPKT03462 JUN16-015-12 RECON VISION INS PYBL @ 6/28/16 1,617.18 -2,085.99 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL - Pay 7/15 272.59 -2,358.58 10/5/2017 1:49:15 PM Page 504 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20945 Vision Insurance Pay -240.57 -2,118.01 15,588.96 17,706.97 -2,358.58 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/06/2015 CLPKT00221 800002564 WEST/JULCOBRA VISION LOUISE WEST 10.33 -250.90 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKTO0252 - 07/17/15 PAYROLL - Pay 7/17 480.38 -731.28 07/31/2015 APPKT00500 JUL'153019440001 AUG-VISION INSUR 01742 - VISION SERVICE PLAN - (CA) 1,241.37 510.09 07/31/2015 APPKT00500 1UN'151019440001 JUL-VISION INSUR 01742 - VISION SERVICE PLAN - (CA) 1,256.18 1,766.27 07/31/2015 CLPKT00230 R00002639 SAWYER/AUG COBRA DENTAL DAVID SAWY 10.33 1,755.94 08/04/2015 CLPKT00232 R00002648 WEST/AUG COBRA VISION LOUISE WEST 10.33 1,745.61 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL - Pay 8/14 620.88 1,124.73 08/28/2015 PYPKT00271 • PYPKT00271- 08/28/ PYPKT00271- 08/28/15 PAYROLL - Pay 8/28 626.04 498.69 08/28/2015 APPKT00522 AUG'153019440001 SEP-VISION INSUR 01742 - VISION SERVICE PLAN - (CA) 1,262.03 1,760.72 09/03/2015. CLPKT00243 R00002719 WEST/SEP COBRA VISION LOUISE WEST 10.33 1,750.39 09/03/2015 CLPKT00243 800002722 SAWYER/SEP COBRA VISION DAVID SAWYE 10.33 1,740.06 09/09/2015 PYPKT00279 PYPKT00279 - TERM PYPKT00279 TERM CK/LJOHNSON 09/09/ 13.32 1,726.74 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL - Pay 9/11 615.72 1,111.02 09/21/2015 PYPKT00289 PYPKT00289 - 09/21/ PYPKT00289 - 09/21/15 JUAREZ TERM CK - 5.17 1,105.85 09/25/2015 PYPKT00291 PYPKT00291- 09/25/ PYPKT00291- 09/25/15 PAYROLL - Pay 9/25 634.21 471.64 09/29/2015 CLPKT00251 R00002783 SAWYER/OCT COBRA VISION DAVID SAWYE 10.33 461.31 10/07/2015 CLPKT00252 R00002797 WEST/OCT COBRA VISION LOUISE WEST 10.33 450.98 10/09/2015 PYPKT00302 PYPKT00302 -10/09/ PYPKT00302 -10/09/15 PAYROLL - Pay 10/9 655.68 -204.70 10/23/2015 PYPKT00307 PYPKT00307 -10/23/ PYPKT00307 -10/23/15 PAYROLL - Pay 10/2 629.04 -833.74 10/27/2015 CLPKT00258 R00002854 SAWYER/NOV COBRA VISION DAVID SAWYE 10.33 -844.07 10/30/2015 APPKT00568 OCT'15301944001 NOV-VISION INSUR 01742 - VISION SERVICE PLAN - (CA) 1,278.34 434.27 10/30/2015 APPKT00568 SEP'151019440001 OCT-VISION INSUR 01742 - VISION SERVICE PLAN - (CA) 1,299.00 1,733.27 11/03/2015 CLPKT00260 R00002871 • WEST/NOV COBRA VISION LOUISE WEST 10.33 1,722.94 11/06/2015 PYPKT00311 PYPKT00311 - 11/06/ PYPKT00311 - 11/06/15 PAYROLL - Pay 11/6 629.04 1,093.90 11/20/2015 PYPKT00317 PYPKT00317 -11/20/ PYPKT00317 -11/20/15 PAYROLL - Pay 11/2 629.04 464.86 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL - Pay 12/4 652.33 -187.47 12/04/2015 APPKT00591 NOV'153019440001 DEC-VISION INSUR 01742 - VISION SERVICE PLAN - (CA) 1,232.54 1,045.07 12/15/2015 CLPKT00268 R00002960 SAWYER/DEC COBRA VISION DAVID SAWYE 10.64 1,034.43 12/15/2015 CLPKT00268 R00002961 WEST/DEC COBRA VISION LOUISE WEST 10.64 1,023.79 12/18/2015 PYPKT00330 PYPKT00330 - 12/18/ PYPKT00330 -12/18/15 PAYROLL - Pay 12/1 641.46 382.33 01/05/2016 CLPKT00271 R00003000 WEST/JAN COBRA VISION LOUISE WEST 10.64 371.69 01/05/2016 CLPKT00271 R00003001 SAWYER/JAN COBRA VISION DAVID SAWYE_ 10.64 361.05 01/08/2016 APPKT00609 DEC'151019440001 JAN-VISION INSUR 01742 - VISION SERVICE PLAN - (CA) 1,248.70 1,609.75 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL - Pay 1/15 638.68 971.07 01/15/2016 PYPKT00362 PYPKT00362 - TERM PYPKT00362 - TERM CK/MCCORMICK 01/15 5.32 965.75 01/27/2016 CLPKT00275 R00003061 SAWYER/FEB COBRA VISION DAVID SAWYE 10.64 955.11 01/27/2016 CLPKT00275 R00003078 WEISS/FEB COBRA VISION KIMWEISS 10.64 944.47 01/29/2016 PYPKT00368 PYPKT00368-01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 633.12 311.35 01/29/2016 APPKT00632. 101-0000-20945 FEB-VISION INSUR 01742 - VISION SERVICE PLAN - (CA) 1,319.68 1,631.03 02/02/2016 'CLPKT00276 R00003085 WEST/FEB COBRA VISION LOUISE WEST 10.64 1,620.39 02/05/2016 PYPKT00379 . P,YPKT00379 - URIBE PYPKT00379 - URIBE TERM CK 02/05/16 - Pa 27.44 1,592.95 10/5/2017 1:49:15 PM Page 503 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20943. Dental Insurance Pay - Continued -2,201.15 -9,837.59 81,755.08 91,592.67 -12,038.74 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 02/11/2016 PYPKT00386 PYPKT00386 - NESBIT PYPKT00386 - NESBIT TERM CK 02/12/16 - P 23.82 9,093.52 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL - Pay 2/12 3,277.56 5,815.96 02/19/2016 PYPKT00389 PYPKT00389 -. HYLTO PYPKT00389 - HYLTON TERM CK 02/19/16 - 62.64 5,753.32 02/24/2016 CLPKT00279 R00003128 MCCORMICK/MAR COBRA DENTAL AMY M 47.64 5,705.68 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL - Pay 2/26 3,191.10 2,514.58 02/26/2016 APPKT00659 1941655 MAR -DENTAL INSUR 05674 - CIGNA HEALTH CARE 6,841.69 9,356.27 03/01/2016 CLPKT00282 R00003168 WEISS/MAR COBRA DENTAL KIM WEISS 47.64 9,308.63 03/01/2016 CLPKT00282 R00003169 SAWYER/MAR COBRA DENTAL DAVID SAW 18.82 9,289.81 03/03/2016 CLPKT00283 R00003173 WEST/MAR COBRA DENTAL LOUISE WEST 47.64 9,242.17 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL - Pay 3/11 3,191.10 6,051.07. 03/16/2016 PYPKT00409 PYPKT00409 - DEERI PYPKT00409 - DEERINGER TERM CK 3/16/16 62.64 5,988.43 03/16/2016 CLPKT00284 R00003192 NESBIT/APR COBRA DENTAL 18.82 5,969.61 03/25/2016 PYPKT00415 PY,PKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL - Pay 3/25 3,303.21 2,666.40 03/31/2016 CLPKT00287 R00003233 SAWYER/APR COBRA DENTAL DAVID SAWY 18.82 2,647.58 03/31/2016 CLPKT00287 R00003234 WEISS/APR COBRA DENTAL KIMBERLY WEI 47.64 2,599.94 03/31/2016 CLPKT00287 R00003235 MCCORMICK/APR COBRA DENTAL AMY M 47.64 2,552.30 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL - Pay 4/8/ 3,254.66 -702.36 04/13/2016 CLPKT00288 R00003258 URIBE/APR COBRA DENTAL LUIS URIBE 125.27 -827.63 04/15/2016 APPKT00704 1954743 APR -DENTAL INSURANCE 05674 - CIGNA HEALTH CARE 6,832.36 6,004.73 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL - Pay 4/22 3,576.01 2,428.72 04/28/2016 CLPKT00291 R00003301 NESBIT/MAY COBRA DENTAL 18.82 2,409.90 04/28/2016 CLPKT00291 R00003302 MCCORMICK/MAY COBRA DENTAL •AMY M 47.64 2,362.26 04/29/2016 APPKT00715 1967860 MAY- DENTAL INSURANCE 05674 - CIGNA HEALTH CARE 7,213.69 9,575.95 05/02/2016 PYPKT00439 PYPKT00439 - KOCHE PYPKT00439 - KOCH ELL TERM CK 05/02/16 - 62.64 9,513.31 05/03/2016 CLPKT00292 R00003323 WEISS/MAY COBRA DENTAL KIMBERLY WEI 47.64 9,465.67 05/03/2016 CLPKT00292 R00003324 SAWYER/MAY COBRA DENTAL DAVID SAW 18.82 9,446.85 05/03/2016 CLPKT00292 R00003325 URIBE/MAY COBRA DENTAL LUIS URIBE 125.27 9,321.58 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL - Pay 5/6/ 3,290.06 6,031.52 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL - Pay 5/20 3,400.34 2,631.18 06/02/2016 CLPKT00297 R00003389 WEISS/JUN COBRA DENTAL WEISS/JUN COB 47.64 2,583.54 06/02/2016 CLPKT00297 800003390 SAWYER/JUN COBRA DENTAL SAWYER/JUN 18.82 2,564.72 06/02/2016 CLPKT00297 R00003391 URIBE/JUN COBRA DENTAL URIBE/JUN COB 125.27 2,439.45 06/02/2016 CLPKT00297 R00003392 MCCORMICK/JUN COBRA DENTAL MCCORM 47.64 2,391.81 06/03/2016 PYPKT00453 PYPKTO6453 - 06/03/ , PYPKT00453 - 06/03/16 PAYROLL - Pay 6/3/ 3,635.89 -1,244.08 06/03/2016 APPKT00744 1980864 JUN- DENTAL INSURANCE • 05674 - CIGNA HEALTH CARE 7,058.43 •5,814.35 06/08/2016 CLPKT00300 800003409 NESBIT/JUN COBRA DENTAL NESBIT/JUN CO 18.82 5,795.53 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL - Pay 6/17 3,512.46 2,283.07 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL - Pay 7/1/ 3,487.72 -1,204.65 06/30/2016 GLPKT03463 1Uk6-016-12 RECON DENTAL INS PYBL @ 6/28/16 9,478.61 -10,683.26 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL - Pay 7/15 1,355.48 -12,038.74 10/5/2017 1:49:15 PM Page 502 of 3261 .Detail Report • Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20943 Dental Insurance Pay -2,201.15 -9,837.59 81,755.08 91,592.67 -12,038.74 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/02/2015 APPKT00478 ' 1839983 JUL-DENTAL INSURANCE 05674 - CIGNA HEALTH CARE 6,768.79 4,567.64 07/06/2015 CLPKT00221 R00002564 WEST/JULCOBRA'DENTAL LOUISE WEST 45.81 4,521.83 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL - Pay 7/17 2,516.29. 2,005.54 07/31/2015. APPKT00500 1852737 AUG -DENTAL INSUR 05674 - CIGNA HEALTH CARE 6,684.54 8,690.08 07/31/2015 CLPKT00230 R00002639 SAWYER/AUG COBRA DENTAL DAVID SAWY 18.10 8,671.98 08/04/2015 CLPKT00232 R00002648 WEST/AUG COBRA DENTAL LOUISE WEST 45.81 8,626.17 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL - Pay 8/14 3,237.19 5,388.98 08/28/2015 PYPKT00271 PYPKT00271- 08/28/ PYPKT00271- 08/28/15 PAYROLL - Pay 8/28 3,250.48 2,138.50 09/03/2015 CLPKT00243 R00002719 WEST/SEP COBRA DENTAL LOUISE WEST 45.81 2,092.69 09/03/2015 CLPKT00243 R00002722 SAWYER/SEP COBRA DENTAL DAVID SAWYE 18.10 2,074.59 09/04/2015 APPKT00528 1865466 SEP -DENTAL INSUR 05674 - CIGNA HEALTH CARE6,748.45 8,823.04 09/09/2015 PYPKT00279 PYPKT00279 - TERM PYPKT00279 - TERM CK/L JOHNSON 09/09/ 60.23 8,762.81 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL - Pay 9/11 3,209.48 •5,553.33 09/21/2015 PYPKT00289 PYPKT00289 - 09/21/ PYPKT00289 - 09/21/15 JUAREZ TERM CK - 22.91 5,530.42 09/25/2015 PYPKT00291 PYPKT00291- 09/25/ PYPKT00291- 09/25/.15 PAYROLL -Pay 9/25 3,192.02 2,338.40 09/29/2015 CLPKT00251 R00002783 SAWYER/OCT COBRA DENTAL DAVID SAWY 18.10 2,320.30 10/02/2015 APPKT00549 1878422 OCT -DENTAL INSUR 05674 - CIGNA HEALTH CARE 6,814.13 9,134.43 10/07/2015 CLPKT00252 R00002797 WEST/OCT COBRA DENTAL LOUISE WEST 45.81 9,088.62 10/09/2015 PYPKT00302 PYPKT00302 -10/09/ PYPKT00302 -10/09/15 PAYROLL - Pay 10/9 3,230.55 5,858.07 10/23/2015 PYPKT00307 PYPKT00307 -10/23/ PYPKT00307 -10/23/15 PAYROLL - Pay 10/2 3,182.97 2,675.10 10/27/2015 CLPKT00258 R00002854 SAWYER/NOV COBRA DENTAL DAVID SAWY 18.10 2,657.00 10/30/2015 APPKT00568 1890788 NOV-DENTAL INSUR 05674 - CIGNA HEALTH CARE 6,576.77 9,233.77 11/03/2015 CLPKT00260 R00002871 WEST/NOV COBRA DENTAL LOUISE WEST 45.81 9,187.96 11/06/2015 PYPKT00311 PYPKT00311 - 11/06/ PYPKT00311 - 11/06/15 PAYROLL- Pay 11/6 3,182.97 6,004.99 11/20/2015 PYPKT00317 PYPKT00317 -11/20/ PYPKT00317 -11/20/15 PAYROLL- Pay 11/2 3,182.97 2,822.02 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL - Pay 12/4 3,434.56 :612.54 12/04/2015 APPKT00591 1903286 DEC -DENTAL INSUR 05674 - CIGNA HEALTH CARE 6,437.57 5,825.03 12/15/2015 CLPKT00268 R00002960 SAWYER/DEC COBRA DENTAL DAVID SAWY 18.82 5,806.21 12/15/2015 CLPKT00268 R00002961 WEST/DEC COBRA DENTAL LOUISE WEST 47.64 5,758.57 12/18/2015 PYPKT00330 PYPKT00330 -12/18/ PYPKT00330 -12/18/15 PAYROLL - Pay 12/1 3,386.47 2,372.10 12/30/2015 APPKT00607 1915673 JAN -DENTAL INSUR 05674- CIGNA HEALTHCARE 6,887.49 9,259.59 01/05/2016 CLPKT00271 R00003000 WEST/JAN COBRA DENTAL LOUISE WEST 47.64 9,211.95 01/05/2016 CLPKT00271 R00003001 SAWYER/JAN COBRA DENTAL DAVID SAWYE 18.82 9,193.13 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL - Pay 1/15 3,364.02 5,829.11 01/15/2016 PYPKT00362 PYPKT00362 -*TERM PYPKT00362 - TERM CK/MCCORMICK 01/15 23.82 5,805.29 01/27/2016 CLPKT00275 R00003061 SAWYER/FEB COBRA DENTAL DAVID SAWYE 18.82 5,786.47 01/27/2016 CLPKT00275 R00003078' WEISS/FEB COBRA DENTAL KIM WEISS 47.64 5,738.83 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 3,339.75 • 2,399.08 01/29/2016 APPKT00632 1928395 FEB=DENTAL INSUR 05674 - CIGNA HEALTH CARE 6,891.17 9,290.25 02/02/2016 CLPKT00276 R00003085 WEST/FEB COBRA DENTAL LOUISE WEST 47.64 9,242.61 02/05/2016 PYPKT00379 PYPKT00379 - URIBE PYPKT00379 - URIBE TERM CK 02/05/16 - Pa 125.27 9,117.34 10/5/2017 1:49:15 PM Page 501 of 3261 Detail Report Account 101-0000-20940 Post Date Packet Number 06/03/2016 PYPKT00453 06/17/2016 PYPKT00459 06/30/2016 PYPKT00463 06/30/2016 PYPKT00473 Name Medical Insurance Pay - Continued Source Transaction Description PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL - Pay 6/3/ PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL - Pay 6/17 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL - Pay 7/1/ PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL - Pay 7/15 Vendor Date Range: 07/01/2015-06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -133,937.59 -19,506.68 1,046,568.19 1,066,074.87 -153,444.27 Debits . Credits Running Balance 45,080.31 -45,042.42 45,603.15 =90,645.57 44,961.00 -135,6U6.57 17,837.70 -153,444.27 10/5/2017 1:49:15 PM Page 500 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20940 Medical Insurance Pay -133,937.59 -19,506.68 1,046,568.19 1,066,074.87 -153,444.27 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/02/2015 APPKT00488 070215MED PREM JUL'15 PERS MED INS PREM 00978 - CAL PERS 83,286.35• -50,651.24 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL - Pay 7/17 33,471.54 -84,122.78 08/04/2015 APPKT00527 .080415MED PREM AUG'15 PERS MED INS PREM 00978 - CAL PERS 85,020.59 897.81 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL - Pay 8/14 43,575.56 -42,677.75 08/28/2015 PYPKT00271 PYPKT00271- 08/28/ PYPKT00271- 08/28/15 PAYROLL - Pay 8/28 44,057.76 -86,735.51 09/02/2015 APPKT00547 090215MED PREM SEP'15 PERS MED INS PREM 00978 - CAL PERS 86,735.27 -0.24 09/09/2015 PYPKT00279 PYPKT00279 - TERM PYPKT00279 -TERM CK/L JOHNSON 09/09/ 585.58 -585.82 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL - Pay 9/11 43,188.07 -43,773.89 09/21/2015 PYPKT00289 PYPKT00289 - 09/21/ PYPKT00289 - 09/21/15 JUAREZ TERM CK - 299.33 -44,073.22 09/25/2015 PYPKT00291 PYPKT00291- 09/25/ PYPKT00291- 09/25/15 PAYROLL - Pay 9/25 44,069.47 -88,142.69 10/02/2015 APPKT00571 100215MED PREM . OCT'15 MED INS PREM 00978 - CAL PERS 86,376.07 -1,766.62 10/09/2015 PYPKT00302 PYPKT00302 -10/09/ PYPKT00302.- 10/09/15 PAYROLL - Pay 10/9 43,860.21 -45,626.83 10/23/2015 PYPKT00307 PYPKT00307 -10/23/ PYPKT00307 -10/23/15 PAYROLL - Pay 10/2 •42,692.54 -88,319.37 11/04/2015 APPKT00592 110415MED PREM NOV'15 PERS MED INS PREM 00978 - CAL PERS 88,319.03 -0.34 11/06/2015 PYPKT00311 PYPKT00311-11/06/ PYPKT00311 - 11/06/15 PAYROLL- Pay 11/6 42,872.15 -42,872.49 11/20/2015 PYPKT00317 PYPKT00317 -11/20/ PYPKT00317 -11/20/15 PAYROLL - Pay 11/2 42,872.14 -85,744.63 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321-12/04/15 PAYROLL- Pay 12/4 45,167.53 -130,912.16 12/04/2015 APPKT00611 120415MED PREM DEC'15 PERS MED INS PREM 00978 - CAL PERS 85,744.25 -45,167.91 12/18/2015 PYPKT00330 PYPKT00330 -12/18/ PYPKT00330 -12/18/15 PAYROLL - Pay 12/1 44,512.63 -89,680.54 01/05/2016 APPKT00635 010516 MED PREM JAN'16 PERS MED INS PREM 00978 - CAL PERS 89,679.87 -0.67 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL - Pay 1/15 44,547.73 -44,548.40 01/15/2016 PYPKT00362 PYPKT00362 - TERM PYPKT00362 - TERM CK/MCCORMICK 01/15 327.44 -44,875.84 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 44,210.10 -89,085.94 02/03/2016 APPKT00668 020316MED PREM FEB'16 PERS MED INS PREM 00978 - CAL PERS 89,729.69 643.75 02/05/2016 PYPKT00379 PYPKT00379 - URIBE PYPKT00379 - URIBE TERM CK 02/05/16 - Pa 1,573.13 -929.38 02/11/2016 PYPKT00386 PYPKT00386 - NESBIT PYPKT00386 - NESBIT TERM CK 02/12/16 - P 327.44 -1,256.82 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL - Pay 2/12 43,423.55 -44,680.37 02/19/2016 PYPKT00389 PYPKT00389 - HYLTO • PYPKT00389 - HYLTON TERM CK 02/19/16 - 493.99 -45,174.36 02/26/2016. PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL - Pay 2/26 42,196.78 -87,371.14 03/03/2016 APPKT00694 030316MED PREM MAR'16 PERS MED INS PREM 00978 - CAL PERS 88,027.03 655.89 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL - Pay 3/11 42,405.66 -41,749.77 03/16/2016 PYPKT00409 PYPKT00409 - DEERI PYPKT00409 - DEERINGER TERM CK 3/16/16 493.99 -42,243.76 03/25/2016 PYPKT00415 PYPKT00415 -03/25/ PYPKT00415 - 03/25/16 PAYROLL - Pay 3/25 43,196.02 -85,439.78 04/04/2016 APPKT00723 040416MED PREM APR'16 PERS MED INS PREM 00978 - CAL PERS 84,231.25 -1,208.53 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL - Pay 4/8/ 42,881.29 -44,089.82 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL - Pay 4/22 46,204.89 -90,294.71 05/02/2016 PYPKT00439 PYPKT00439 - KOCHE PYPKT00439 - KOCH ELL TERM CK 05/02/16 - 605.05 -90,899.76 05/03/2016 APPKT00749 050316MED PREM MAY'16 PERS MED INS PREM 00978 - CAL PERS 90,351.58 -548.18 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL - Pay 5/6/ 44,543.11 -45,091.29 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL - Pay 5/20 43,938:03 .-89,029.32 06/01/2016 APPKT00768 060116MED PREM JUN'16•PERS MED INS PREM 00978 - CAL PERS 89,067.21 37.89 10/5/2017 1:49:15 PM Page 499 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20930 Deferred Comp 457 Payable - Continued -7,571.40 -65.20 164,833.00 164,898.20 -7,636.60 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL - Pay 2/12 6,866.50 -6,866.50 02/12/2016 APPKT00647 0000626 DEF COMP CONTR 02666 - ICMA 6,329.00 -537.50 02/12/2016 APPKT00647 0000627 DEF COMP EMPLR MATCH 02666 - ICMA 537.50 0.00 02/19/2016 PYPKT00389 PYPKT00389 - HYLTO PYPKT00389 - HYLTON TERM CK 02/19/16 - 1,562.50 -1,562.50 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL - Pay 2/26 5,404.00 -6,966.50 02/26/2016 APPKT00658 0000646 DEF COMP CONTR 02666 - ICMA 5,054.00 -1,912.50 02/26/2016 APPKT00658 0000647 DEF COMP EMPLR MATCH 02666 - ICMA 350.00 -1,562.50 02/29/2016 GLPKT03085 FEB16-052 ADJ DEF COMP OVRPYMT/HYLTON 1,562.50 0.00 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL - Pay 3/11 5,404.00 -5,404.00 03/11/2016 APPKT00673 0000660 DEF COMP CONTR 02666 - ICMA • 5,054.00 -350.00 03/11/2016 APPKT00673 0000661 DEF COMP EMPLR MATCH 02666 - ICMA 350.00 0.00 03/16/2016 PYPKT00409 PYPKT00409 - DEERI PYPKT00409 - DEERINGER TERM CK 3/16/16 300.00 -300.00 03/16/2016 APPKT00679 0000672 DEF COMP CONTR 02666 - ICMA 300.00 0.00 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL - Pay 3/25 5,104.00 -5,104.00 03/25/2016 APPKT00684 0000677 DEF COMP CONTR 02666 - ICMA 4,754.00 -350.00 03/25/2016 APPKT00684 0000678 DEF COMP EMPLR MATCH 02666 - ICMA 350.00 0.00 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ . PYPKT00424 - 04/08/16 PAYROLL - Pay 4/8/ 5,154.00 -5,154.00 04/08/2016 APPKT00695 0000690 DEF COMP CONTR 02666 - ICMA 4,804.00 -350.00 04/08/2016 APPKT00695 0000691 DEF COMP EMPLR MATCH 02666 - ICMA 350.00 0.00 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL - Pay 4/22 5,154.00 -5,154.00 04/22/2016 APPKT00711 0000701 DEF COMP CONTR 02666 - ICMA 4,804.00 -350.00 04/22/2016 APPKT00711 0000702 DEF COMP EMPLR MATCH 026661 ICMA 350.00 • 0.00 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL - Pay 5/6/ 5,529.00 -5,529.00 05/06/2016 APPKT00727 0000714 DEF COMP CONTR 02666 - ICMA 5,179.00 -350.00 05/06/2016 APPKT00727 0000715 DEF COMP EMPLR MATCH 02666 - ICMA 350.00 0.00 05/20/2016 PYPKT00448 PYPKT00448 -•05/20/ PYPKT00448 - 05/20/16 PAYROLL - Pay 5/20 5,549.00 ' -5,549.00 05/20/2016 APPKT00734 0000726 DEF COMP CONTR 02666 - ICMA 5,199.00 -350.00 05/20/2016 APPKT00734 0060727 DEF COMP EMPLR MATCH 02666 - ICMA 350.00 0.00 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL - Pay 6/3/ 5,549.00 -5,549.00 06/03/2016 APPKT00745 0000738 DEF COMP CONTR 02666 - ICMA 5,199.00 ' -350.00 06/03/2016 APPKT00745 0000739 DEF COMP EMPLR MATCH 02666 - ICMA 350.00 0.00 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL - Pay 6/17 5,349.00 -5,349.00 06/17/2016 APPKT00759 0000753 DEF COMP CONTR 02666 - ICMA 4,999.00 -350.00 06/17/2016 APPKT00759 0000754 DEF COMP EMPLR MATCH 02666 - ICMA 350.00 0.00 06/30%2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL - Pay 7/i/ 5,469.00 -5,469.00 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL - Pay 7/15 2,167.60 -7,636.60 10/5/2017 1:49:15 PM Page 498 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20930 Deferred Comp 457 Payable -7,571.40 -65.20 164,833.00 164,898.20 -7,636.60 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/02/2015 APPKT00476 0000402 DEF COMP CONTR 02666 - ICMA 5,872.00 -1,699.40 07/02/2015 APPKT00476 0000403 DEF COMP EMPLR MATCH 02666 - ICMA 437.50 -1,261.90 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL - Pay 7/17 5,047.60 -6,309.50 07/17/2015 APPKT00490 0000415 DEF COMP CONTR 02666 - ICMA 5,872.00 -437.50 07/17/2015 APPKT00490 0000416 DEF COMP EMPLR MATCH •02666 - ICMA 437.50 0.00 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL - Pay 8/14 6,174.50 -6,174.50 08/14/2015 APPKT00507 0000437 DEF COMP CONTR 02666 - ICMA 5,737.00 -437.50 08/14/2015 APPKT00507 0000438 DEF COMP EMPLR MATCH 02666 - ICMA 437.50 0.00 08/28/2015 PYPKT00271 PYPKT00271- 08/28/ PYPKT00271- 08/28/15 PAYROLL - Pay 8/28 6,174.50 -6,174.50 08/28/2015 APPKT00520 0000450 DEF COMP CONTR 02666 - ICMA 5,737.00 -437.50 08/28/2015 APPKT00520 0000451 DEF COMP EMPLR MATCH 02666 - ICMA 437.50 0.00 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL - Pay 9/11 7,016.50 -7,016.50 09/11/2015 APPKT00532 0000463 DEF COMP CONTR 02666 - ICMA 6,579.00 -437.50 09/11/2015 APPKT00532 0000464 DEF COMP EMPLR MATCH 02666 - ICMA 437.50 0.00 09/25/2015 PYPKT00291 PYPKT00291- 09/25/ PYPKT00291- 09/25/15 PAYROLL - Pay 9/25 7,166.50 -7,166:50 09/25/2015 APPKT00541 0000483 DEF COMP CONTR 02666 - ICMA 6,729.00 -437.50 09/25/2015 APPKT00541 0000484 DEF COMP EMPLR MATCH 02666 - ICMA 437.50 0.00 10/09/2015 PYPKT00302 PYPKT00302 -10/09/ PYPKT00302 -10/09/15 PAYROLL- Pay 10/9 7,166.50 -7,166.50 10/09/2015 APPKT00553 0000500 DEF COMP CONTR 02666 - ICMA 6,729.00 -437.50 10/09/2015 APPKT00553 0000501 DEF COMP EMPLR.MATCH 02666 - ICMA 437.50 0.00 10/23/2015 PYPKT00307 PYPKT00307 -10/23/ PYPKT00307 -10/23/15 PAYROLL - Pay 10/2 6,966.50 -6,966.50 10/23/2015 APPKT00560 0000514 DEF COMP CONTR 02666 - ICMA 6,529.00 -437.50 10/23/2015 APPKT00560 0000515 DEF -COMP EMPLR MATCH 02666 - ICMA 437.50 0.00 11/06/2015 PYPKT00311 PYPKT00311 - 11/06/ PYPKT00311 - 11/06/15 PAYROLL - Pay 11/6 17,866.50 -17,866.50 11/06/2015 APPKT00572 0000527 DEF COMP CONTR 02666 - ICMA 7,429.00 -10,437.50 11/06/2015 APPKT00572 0000528 DEF COMP EMPLR MATCH 02666 - ICMA 10,437.50 0.00 11/20/2015 PYPKT00317 PYPKT00317 -11/20/ PYPKT00317 -11/20/15 PAYROLL - Pay 11/2 7,866.50 -7,866.50 11/20/2015 APPKT00582 0000540 DEF COMP CONTR 02666 - ICMA 7,429.00 -437.50 11/20/2015 APPKT00582 0000541 DEF COMP EMPLR MATCH 02666 - ICMA 437.50 0.00 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL - Pay 12/4 7,641.50 -7,641.50 12/04/2015 APPKT00588 0000553 DEF COMP CONTR 02666 - ICMA 7,204.00 -437.50 12/04/2015 APPKT00588 0000554 DEF COMP EMPLR MATCH 02666 - ICMA 437.50 0.00 12/18/2015 PYPKT00330 PYPKT00330 -12/18/ PYPKT00330 -12/18/15 PAYROLL - Pay 12/1 - 7,766.50 -7,766.50 12/18/2015 APPKT00601 0000570 DEF COMP CONTR 02666 - ICMA 7,329.00 -437.50 12/18/2015 APPKT00601 0000571 DEF COMP EMPLR MATCH 02666 - ICMA 437.50 0.00 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358•- 01/15/16 PAYROLL - Pay 1/15 6,616.50 -6,616.50 01/15/2016 APPKT00614 0000592 DEF COMP CONTR 02666 - ICMA 6,179.00 -437.50 01/15/2016 APPKT00614 0000593 DEF COMP EMPLR MATCH 02666 - ICMA 437.50 0.00 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 6,866.50 -6,866.50 01/29/2016 APPKT00630 0000608 DEF COMP CONTR 02666 - ICMA 6,329.00 -537.50 01/29/2016 APPKT00630 0000609 DEF COMP EMPLR MATCH 02666 - ICMA 537.50 0.00 10/5/2017 1:49:15 PM Page 497 of 3261 Detail Report Account 101-0000-20925 Post Date Packet Number 02/05/2016 PYPKT00379 02/05/2016 APPKT00641 02/11/2016 PYPKT00386 02/11/2016 APPKT00649 02/12/2016 PYPKT00383 02/12/2016 APPKT00647 02/19/2016 PYPKT00389 02/19/2016 APPKT00656 02/26/2016 PYPKT0039.3 02/26/2016 APPKT00658 03/11/2016 PYPKT00400 03/11/2016 APPKT00673 03/16/2016 PYPKT00409 03/16/2016 APPKT00670 03/25/2016 PYPKT00415 03/25/2016 APPKT00684 04/08/2016 PYPKT00424 04/08/2016 APPKT00695 04/22/2016 PYPKT00435 04/22/2016 APPKT00711 05/02/2016 PYPKT00439 05/02/2016 APPKT00724 05/06/2016 PYPKT00442 05/06/2016 APPKT00727 05/20/2016 PYPKT00448 05/20/2016 APPKT00734 06/03/2016 PYPKT00453 06/03/2016 APPKT00745 06/07/2016 PYPKT00456 06/07/2016 APPKT00752 06/17/2016 PYPKT00459 06/17/2016 APPKT00759 06/30/2016 PYPKT00463 06/30/2016 PYPKT00473 Name Beginning Balance SIT Payable - Continued -8,941.34 Source Transaction Description Vendor PYPKT00379 - URIBE PYPKT00379 - URIBE TERM CK 02/05/16 - Pa 0000623 SIT 01743 - FRANCHISE TAX BOARD PYPKT00386 - NESBIT PYPKT00386 - NESBIT TERM CK 02/12/16 - P 0000640 SIT 01743 - FRANCHISE TAX BOARD PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL - Pay 2/12 0000636 SIT 01743 - FRANCHISE TAX BOARD PYPKT00389 - HYLTO PYPKT00389 - HYLTON TERM CK 02/19/16 - 0000643 SIT 01743 - FRANCHISE TAX BOARD PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL - Pay 2/26 0000656 SIT 01743 - FRANCHISE TAX BOARD PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL - Pay 3/11 0000668 SIT 01743 - FRANCHISE TAX BOARD PYPKT00409 - DEERI PYPKT00409 - DEERINGER TERM CK 3/16/16 0000674 SIT • 01743 - FRANCHISE TAX BOARD PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL - Pay 3/25 0000686 SIT 01743 - FRANCHISE TAX BOARD PYOKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL - Pay 4/8/ 0000697 SIT 01743 - FRANCHISE TAX BOARD , PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL - Pay 4/22 0000708 SIT 01743 - FRANCHISE TAX BOARD PYPKT00439 - KOCHE PYPKT00439 - KOCH ELL TERM CK 05/02/16 - 0000712 SIT 01743 - FRANCHISE TAX BOARD PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL - Pay 5/6/ 0000722 SIT 01743 - FRANCHISE TAX BOARD PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL - Pay 5/20 0000734 SIT 01743 - FRANCHISE TAX BOARD PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL - Pay 6/3/ 0000746 SIT 01743 - FRANCHISE TAX BOARD PYPKT00456 - VAC/SI PYPKT00456 - VAC/SICK BUYBACK 6/7/16 - P 0000750 SIT 01743 - FRANCHISE TAX BOARD PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL - Pay 6/17 0000760 SIT 01743 - FRANCHISE TAX BOARD PYPKT00463 - 07/01/ PYPKT00463-- 07/01/16 PAYROLL - Pay 7/i/ PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL - Pay 7/15 Date Range: 07/01/2015-06/30/2016 Total Activity Total Debits Total Credits Ending Balance -1,978.70 225,440.03 227,418.73 -10,920.04 Debits Credits Running Balance 178.28 -178.28 178.28 0.00 3,835.53 -3,835.53 3,835.53 0.00 7,417.45 -7,417.45 7,417.45 0.00 3,939.56 -3,939.56 3,939.56 0.00 7,110.34 -7,110.34 7;110.34 0.00 7,437.66 -7,437.66 7,437.66 0.00 1,959.74 -1,959.74 1,959.74 0.00 7,304.90 -7,304.90 7,304.90 0.00 ' 7,388.13 -7,388.13 7,388.13 0.00 7,639.78 -7,639.78 7,639.78 0.00 1,994.50 -1,994.50 1,994.50 0.00 7,485.76 -7,485.76 7,485.76 0.00 7,587.91 -7,587.91 7,587.91 0.00 7,771.64 -7,771.64 7,771.64 0.00 966.90 -966.90 966.90 0.00 7,717.05 -7,717.05 7,717.05 0.00 - 7,591.20 -7,591.20 3,328.84 -10,920.04 10/5/2017 1:49:15 PM Page 496 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20925 SIT Payable -8,941.34 -1,978.70 225,440.03 227,418.73 -10,920.04 Post Date Packet Number Source Transaction Description • Vendor Debits Credits Running Balance 07/02/2015 APPKT00476 0000411 SIT 01743 - FRANCHISE TAX BOARD 7,446.03 -1,495.31 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL = Pay 7/17 5,981.25 -7,476.56 07/17/2015 APPKT00490 0000424 SIT 01743 - FRANCHISE TAX BOARD 7,476.56 0.00 07/31/2015 PYPKT00262 PYPKT00262 - 07/31/ PYPKT00262 - 07/31/15 PAYROLL - Pay 7/31 8,197.24 -8,197.24 07/31/2015 APPKT00499 0000433 SIT 01743 - FRANCHISE TAX BOARD 8,197.24 0.00 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL - Pay 8/14 7,748.65 -7,748.65 08/14/2015 APPKT00507 _ 0000446 SIT 01743 - FRANCHISE TAX BOARD 7,748.65 0.00 08/28/2015 PYPKT00271 PYPKT00271- 08/28/ PYPKT00271- 08/28/15 PAYROLL - Pay 8/28 7,774.27 -7,774.27 08/28/2015 APPKT00520 0000459 SIT 01743 - FRANCHISE TAX BOARD -7,774.27 0.00 09/09/2015 PYPKT00279 PYPKT00279 - TERM PYPKT00279 - TERM CK/L JOHNSON 09/09/ 2,836.14 -2,836.14 09/09/2015 APPKT00534 0000477 SIT 01743 - FRANCHISE TAX BOARD' 2,836.14 0.00 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL - Pay 9/11 7,702.06 -7,702.06 09/11/2015 APPKT00532 0000473 SIT 01743 - FRANCHISE TAX BOARD 7,702.06 0.00 09/21/2015 PYPKT00289 PYPKT00289 - 09/21/ PYPKT00289 - 09/21/15 JUAREZ TERM CK - 6.39 -6.39 09/21/2015 APPKT00540 0000480 SIT 01743 - FRANCHISE TAX BOARD 6.39 0.00 09/25/2015 PYPKT00291 PYPKT00291- 09/25/ PYPKT00291- 09/25/15 PAYROLL - Pay 9/25 7,346.78 -7,346.78 09/25/2015 APPKT00541 0000493 SIT 01743 - FRANCHISE TAX BOARD 7,346.78 0.00 10/08/2015 PYPKT00301 PYPKT00301 - 10/08/ PYPKT00301 - 10/08/15 PERF AWARDS - Pay 2,727.34 -2,727.34 10/08/2015 APPKT00552 0000497 SIT 01743 - FRANCHISE TAX BOARD 2,727.34 0.00 10/09/2015 PYPKT00302 PYPKT00302 -10/09/ • PYPKT00302 -10/09/15 PAYROLL - Pay 10/9 9,298.83 -9,298.83 10/09/2015 APPKT00553 0000510 SIT 01743 - FRANCHISE TAX BOARD 9,298.83 0.00 10/23/2015 PYPKT60307 PYPKT00307 -10/23/ PYPKT00307 -10/23/15 PAYROLL - Pay 10/2 7,875.99 -7,875.99 10/23/2015 APPKT00560 0000523 SIT 01743 - FRANCHISE TAX BOARD 7,875.99 0.00 11/06/2015 PYPKT00311 PYPKT00311-11/06/ PYPKT00311 - 11/06/15 PAYROLL - Pay 11/6 7,448.29 -7,448.29 11/06/2015 APPKT00572 0000536 SIT • 01743 - FRANCHISE TAX BOARD 7,448.29 0.00 11/20/2015 PYPKT00317 PYPKT00317 -11/20/ PYPKT00317 -11/20/15 PAYROLL - Pay 11/2 7,495.52 -7,495.52 11/20/2015 APPKT00582• 0000549 SIT 01743 - FRANCHISE TAX BOARD 7,495.52 0.00 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL - Pay 12/4 7,599.16 -7,599.16 12/04/2015 APPKT00588 0000562 SIT 01743 - FRANCHISE TAX BOARD 7,599.16 0.00 12/09/2015 PYPKT00325 PYPKT00325 - VAC/SI PYPKT00325 - VAC/SICK BUYBACK 12/09/15 4,456.07 -4,456.07 12/09/2015 APPKT00595 0000566 SIT 01743 - FRANCHISE TAX BOARD 4,456.07 0.00 12/18/2015 PYPKT00330 PYPKT00330 -12/18/ PYPKT00330 -12/18/15 PAYROLL - Pay 12/1 7,672.90 -7,672.90 12/18/2015 APPKT00601 0000579 SIT 01743 - FRANCHISE TAX BOARD 7,672.90 0.00 12/30/2015 PYPKT00337 PYPKT00337 -12/30/ PYPKT00337 -12/30/15 PAYROLL - Pay 12/3 9,200.60 -9,200.60 12/30/2015 APPKT00606 0000587 SIT 01743 - FRANCHISE TAX BOARD 9,200.60 0.00 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL - Pay 1/15 9,103.14 -9,103.14 01/15/2016 APPKT00614 0000601 SIT 01743 - FRANCHISE TAX BOARD 9,103.14 0.00 01/15/2016 PYPKT00362 PYPKT00362 - TERM PYPKT00362 - TERM CK/MCCORMICK 01/15 858.30 -858.30 01/15/2016 APPKT00619 0000605 SIT 01743 - FRANCHISE TAX BOARD 858.30 0.00 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 7,434.64 -7,434.64 01/29/2016 APPKT00630 0000618 SIT 01743 - FRANCHISE TAX BOARD . 7,434.64 0.00 10/5/2017 1:49:15 PM Page 495 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20919 FICA Payable - Continued -736.44 -80.76 20,129.42 20,210.18 -817.20 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL - Pay 4/8/ 1,181.12 -1,181.12 04/08/2016 APPKT00695 0000700 SOCIAL SECURITY 02385 - INTERNAL REVENUE SERVICE 1,181.12 0.00 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL - Pay 4/22 451.46 -451.46 04/22/2016 APPKT00711 0000711 SOCIAL SECURITY 02385 - INTERNAL REVENUE SERVICE 451.46 0.00 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL - Pay 5/6/ 616.96 -616.96 05/06%2016 APPKT00727 0000725 SOCIAL SECURITY 02385 - INTERNAL REVENUE SERVICE 616.96 0.00 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448'- 05/20/16 PAYROLL- Pay 5/20 677.30 -677.30 05/20/2016 APPKT00734 0000737 SOCIAL SECURITY 02385 - INTERNAL REVENUE SERVICE 677.30 0.00 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL - Pay 6/3/ 691.12 -691.12 06/03/2016• AFPKT00745 0000749 SOCIAL SECURITY 02385 - INTERNAL REVENUE SERVICE 691.12 0.00 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL - Pay 6/17 740.32 -740.32 06/17/2016 APPKT00759 0000763 SOCIAL SECURITY 02385 - INTERNAL REVENUE SERVICE 740.32. 0.00 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL - Pay 7/1/ 563.94 -563.94 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL - Pay 7/15' 253.26 -817.20 10/5/2017 1:49:15 PM Page 494 of 3261 Detail Report Date Range: 07/02/2025 - 06/30/2026 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20919 FICA Payable -736.44 -80.76 20,129.42 20,210.18 -817.20 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/02/2015 APPKT00476 0000414 SOCIALSECURITY 02385 - INTERNAL REVENUE SERVICE 602.34 -134.10 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL - Pay 7/17 536.36 -670.46 07/17/2015 APPKT00490 0000427 • SOCIAL SECURITY 02385 - INTERNAL REVENUE SERVICE 670.46 0.00 07/31/2015 PYPKT00262 PYPKT00262 - 07/31/ PYPKT00262 - 07/31/15 PAYROLL - Pay 7/31 750.72 -750.72 07/31/2015 APPKT00499 0000436 SOCIALSECURITY 02385 - INTERNAL REVENUE SERVICE 750.72 0.00 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKTO6266 - 08/14/15 PAYROLL - Pay 8/14 755.04 -755.04 08/14/2015 APPKT00507 0000449 SOCIALSECURITY 02385 - INTERNAL REVENUE SERVICE 755.04 0.00 08/28/2015 PYPKT00272 PYPKT00271- 08/28/ PYPKTOU271- 08/28/15 PAYROLL - Pay 8/28 725.26 -725.26 08/28/2015 APPKT00520 0000462 SOCIAL SECURITY 02385 - INTERNAL REVENUE SERVICE 725.26 0.00 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL - Pay 9/11 762.98 -762.98 09/11/2015 APPKTOO532 0000476 SOCIALSECURITY 02385 - INTERNAL REVENUE SERVICE 762.98 0.00 09/25/2015 PYPKT00291 PYPKT00291- 09/25/ PYPKT00292 - 09/25/15 PAYROLL - Pay 9/25 752.44 -752.44 09/25/2015 APPKT00541 0000496 SOCIALSECURITY 02385 - INTERNAL REVENUE SERVICE 752.44 0.00 10/09/2015 PYPKT00302 PYPKT00302 -10/09/ PYPKT00302 -10/09/15 PAYROLL- Pay 10/9 910.14 -910.14 10/09/2015 APPKT00553 0000513 SOCIALSECURITY 02385 - INTERNAL REVENUE SERVICE 910.14 0.00 10/23/2015 PYPKT00307 PYPKT00307 -10/23/ PYPKT00307 -10/23/15 PAYROLL - Pay 10/2 948.88 -948.88 10/23/2015 APPKTOO560 0000526 SOCIALSECURITY 02385 - INTERNAL REVENUE SERVICE 948.88 0.06 .11/06/2015 PYPKT00322 PYPKT00322 -11/06/ PYPKT00312 -11/06/15 PAYROLL - Pay 11/6 908.42 -908.42 11/06/2015 APPKTOO572 0000539 SOCIALSECURITY 02385 - INTERNAL REVENUE SERVICE 908.42 0.00 11/20/2015 PYPKT00327 PYPKT00327 -11/20/ PYPKT00327 -11/20/15 PAYROLL - Pay 22/2 754.98 -754.98 11/20/2015 APPKT00582 0000552 SOCIALSECURITY . . 02385 - INTERNAL REVENUE SERVICE 754.98 0.00 12/04/2015 PYPKT00322 PYPKT00321-12/04/ PYPKT00322 -12/04/15 PAYROLL - Pay 12/4 662.22 -662.22 12/04/2015 APPKTOO588 0000565 SOCIALSECURITY 02385 - INTERNAL REVENUE SERVICE 662.22 0.00 12/09/2015 PYPKT00325 PYPKT00325 - VAC/SI PYPKT00325 - VAC/SICK BUYBACK 12/09/15 15.80 -15.80 12/09/2015 APPKTOO595 0000569 SOCIALSECURITY 02385 - INTERNAL REVENUE SERVICE .15.80 0.00 12/18/2015 PYPKT00330 ' PYPKT00330 - 12/18/ PYPKT00330 -12/18/15 PAYROLL - Pay 12/1 961.26 -961.26' 12/18/2015 APPKT00601 0000582 SOCIALSECURITY 02385 - INTERNAL REVENUE SERVICE 961.26 0.00 12/30/2015 PYPKT00337 PYPKT00337 -12/30/ PYPKTO0337 -12/30/15 PAYROLL - Pay 12/3 692.94 -692.94 12/30/2015 APPKTOO606 000.0590 SOCIALSECURITY 02385 - INTERNAL REVENUE SERVICE 692.94 0.00 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL - Pay 1/15 744.04 -744.04 01/15/2016 APPKT00624 0000604 SOCIALSECURITY 02385 - INTERNAL REVENUE SERVICE 744.04 0.00 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 893.02 -893.02 01/29/2016 APPKT00630 0000621 SOCIALSECURITY 02385 - INTERNAL REVENUE SERVICE 893.02 0.00 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL - Pay 2/12 910.44 -910.44 02/12/2016 APPKT00647 0000639 SOCIALSECURITY • 02385 - INTERNAL REVENUE SERVICE 910.44 0.00 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL - Pay 2/26 797.14 -797.14 02/26/2016 APPKT00658 0000659 SOCIALSECURITY 02385 - INTERNAL REVENUE SERVICE 797.14 0.00 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL - Pay 3/11 772.40 -772.40 03/11/2016 APPKT00673 0000671 SOCIALSECURITY 02385 - INTERNAL REVENUE SERVICE 772.40 0.00 03/25/2016 PYPKT00425 PYPKT00415 - 03/25/ PYPKT00425 - 03/25/16 PAYROLL - Pay 3/25 780.22 -780.22 03/25/2016 APPKT00684 0000689 SOCIALSECURITY - 02385 - INTERNAL REVENUE SERVICE 780.22 0.00 10/5/2017 1:49:15 PM Page 493 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20917 Medicare Payable - Continued -6,961.14 -2,185.54 168,291.21 170,476.75 -9,146.68 Post Date Packet Number Source Transaction Description • Vendor Debits Credits Running Balance 02/05/2016 PYPKT00379 PYPKT00379 - URIBE PYPKT00379 - URIBE TERM CK 02/05/16 - Pa 127.86 -127.86 02/05/2016 APPKT00641 0000625 MEDICARE 02385 - INTERNAL REVENUE SERVICE 127.86 0.00 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL - Pay 2/12 5,936.88 -5,936.88 02/12/2016 APPKT00647 0000638 MEDICARE 02385 - INTERNAL REVENUE SERVICE 5,936.88 0.00 02/19/2016 PYPKT00389 PYPKT00389 - HYLTO PYPKTOU389 - HYLTON TERM CK 02/19/16 - 1,745.00 -1,745.00 02/19/2016 APPKT00656 0000645 MEDICARE 02385 - INTERNAL REVENUE SERVICE 1,745.00 0.00 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL - Pay 2/26 5,748.64 -5,748.64 02/26/2016 APPKT00658 0000658 MEDICARE 02385 - INTERNAL REVENUE SERVICE 5,748.64 0.00 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL - Pay 3/11 5,905.24 -5,905.24 03/11/2016 APPKT00673 0000670 MEDICARE 02385 - INTERNAL REVENUE SERVICE 5,905.24 0.00 03/16/2016 PYPKT00409 PYPKT00409 - DEERI PYPKT00409 - DEERINGER TERM CK 3/16/16 877.68 -877.68 03/16/2016 APPKT00679 0000676 MEDICARE 02385 - INTERNAL REVENUE SERVICE 877.68 0.00 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL - Pay 3/25 5,912.38 -5,912.38 03/25/2016 APPKT00684 0000688 MEDICARE 02385 - INTERNAL REVENUE SERVICE 5,912.38 1 0.00 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL - Pay 4/8/ 6,023.02 -6,023.02 04/08/2016 APPKT00695 0000699 MEDICARE 02385 - INTERNAL REVENUE SERVICE 6,023.02 0.00 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL - Pay 4/22 6,173.08 -6,173.08 04/22/2016 APPKT00711 0000710 MEDICARE 02385 - INTERNAL REVENUE SERVICE 6,173.08 0.00 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL - Pay 5/6/ 6,213.40 -6,213.40 05/06/2016 APPKT00727 0000724 MEDICARE 02385 - INTERNAL REVENUE SERVICE 6,213.40 0.00 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL - Pay 5/20 6,287.70 -6,287.70 05/20/2016 APPKT00734 0000736 MEDICARE 02385 - INTERNAL REVENUE SERVICE 6,287.70 0.00 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL - Pay 6/3/ 6,471.08 -6,471.08 06/03/2016 APPKT00745 0000748 MEDICARE 02385 - INTERNAL REVENUE SERVICE 6,471.08 0.00 06/07/2016 PYPKT00456 PYPKT00456 - VAC/SI PYPKT00456 - VAC/SICK BUYBACK 6/7/16 - P 527.32 -527.32 06/07/2016 APPKT00752 00007S2, MEDICARE 02385 - INTERNAL REVENUE SERVICE 527.32 0.00 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL - Pay 6/17 6,533.00 -6,533.00 06/17/2016 APPKT00759 0000762 MEDICARE 02385 - INTERNAL REVENUE SERVICE 6,533.00 0.00 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL - Pay 7/1/ 6,471.80 -6,471.80 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT00473 - 07/15/16 PAYROLL - Pay 7/15 2,674.88 -9,146.68 10/5/2017 1:49:15 PM Page 492 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20917 Medicare Payable -6,961.14 -2,185.54 168,291.21 170,476.75 -9,146.68 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/02/2015 APPKT00476 0000413 MEDICARE 02385 - INTERNAL REVENUE SERVICE 5,795.48 -1,165.66 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL - Pay 7/17 4,662.28 -5;827.94 07/17/2015 APPKT00490 0000426 MEDICARE 02385 - INTERNAL REVENUE SERVICE 5,827.94 0.00 07/31/2015 PYPKT00262 PYPKT00262 - 07/31/ PYPKT00262 - 07/31/15 PAYROLL - Pay 7/31 5,902.84 -5,902.84 07/31/2015 APPKT00499 0000435 MEDICARE 02385 - INTERNAL REVENUE SERVICE 5,902.84 0.00 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL - Pay 8/14 5,926.82 -5,926.82 08/14/2015 APPKT00507 0000448 MEDICARE 02385 - INTERNAL REVENUE SERVICE 5,926.82 0.00 08/28/2015 PYPKT00271 PYPKT00271- 08/28/ PYPKT00271- 08/28/15 PAYROLL - Pay 8/28 6,039.66 -6,039.66 08/28/2015 APPKT00520 0000461 MEDICARE 02385 - INTERNAL REVENUE SERVICE 6,039.66 0.00 09/09/2015 PYPKT00279 PYPKT00279 - TERM PYPKT00279 - TERM CK/L JOHNSON 09/09/ 1,250.94 -1,250.94 09/09/2015 APPKT00534 0000479 MEDICARE 02385 - INTERNAL REVENUE SERVICE 1,250.94 0.00 09/11/2015 PYPKTb0277 PYPKT00277 - 09/11/ PYOKT00277 - 09/11/15• PAYROLL - Pay 9/11 6,029.64 -6,029.64 09/11/2015 APPKT00532 0000475 MEDICARE 02385 - INTERNAL REVENUE SERVICE 6,029.64 0.00 09/21/2015 PYPKT00289 PYPKT00289 - 09/21/ PYPKT00289 - 09/21/15 JUAREZ TERM CK - 23.22 -23.22 09/21/2015 APPKT00540 0000482 -MEDICARE 02385 - INTERNAL, REVENUE SERVICE 23.22 0.00 09/25/2015 PYPKT00291 PYPKT00291- 09/25/ PYPKT00291- 09/25/15 PAYROLL - Pay 9/25 5,947.98 -5,947.98 09/25/2015 APPKT00541 0000495 MEDICARE 02385 - INTERNAL REVENUE SERVICE 5,947.98 0.00' 10/08/2015 PYPKT00301 PYPKT00301-10/08/ PYPKT00301 - 10/08/15 PERF AWARDS - Pay 1,461.60 -1,461.60 10/08/2015 APPKT00552 0000499 MEDICARE 02385 - INTERNAL REVENUE SERVICE 1,461.60 0.00. 10/09/2015 PYPKT00302 PYPKT00302 -10/09/ PYPKT00302 -10/09/15 PAYROLL - Pay 10/9 6,846.34 -6,846.34 10/09/2015 APPKT00553 0000512 MEDICARE 02385 - INTERNAL REVENUE SERVICE 6,846.34 0.00 10/23/2015 PYPKT00307 PYPKT00307 -10/23/ PYPKT00307 -10/23/15 PAYROLL - Pay 10/2 6,214.26 -6,214.26 10/23/2015 , APPKT00560 0000525 MEDICARE 02385 - INTERNAL REVENUE SERVICE 6,214.26 0.00 11/06/2015 PYPKT00311 PYPKT00311 - 11/06/ PYPKT00311 - 11/06/15 PAYROLL - Pay 11/6 6,376.78 -6,376.78 11/06/2015 APPKT00572 0000538 MEDICARE 02385 - INTERNAL REVENUE SERVICE 6,376.78 0.00 11/20/2015 PYPKT00317 PYPKT00317 -11/20/ PYPKT00317 -11/20/15 PAYROLL - Pay 11/2 6,041.50 -6,041.50 11/20/2015 APPKT00582 0000551 MEDICARE 02385 - INTERNAL REVENUE SERVICE 6,041.50 0.00 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321 - 12/04/15 PAYROLL - Pay 12/4 6,074.70 -6,074.70 12/04/2015 APPKT00588 0000564 MEDICARE 02385 - INTERNAL REVENUE SERVICE 6,074.70 0.00 12/09/2015 PYPKT00325 PYPKT00315 - VAC/SI PYPKT00325 - VAC/SICK BUYBACK 12/09/15 2,308.32 -2,308.32 12/09/2015 APPKT00595 0000568 MEDICARE 02385 - INTERNAL REVENUE SERVICE 2,308.32 0.00 12/18/2015 PYPKT00330 PYPKT00330 -12/18/ PYPKT00330 -12/18/15 PAYROLL - Pay 12/1 6,263.76 -6,263.76 12/18/2015 APPKT00601 0000581 MEDICARE 02385 - INTERNAL REVENUE SERVICE 6,263.76 0.00 12/30/2015 PYPKT00337 PYPKT00337 -12/30/ PYPKT00337 -12/30/15 PAYROLL - Pay 12/3 6,541.57 -6,541.57 12/30/2015 APPKT00606 0000589 MEDICARE 02385 - INTERNAL REVENUE SERVICE 6,541.57 0.00 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL - Pay 1/15 6,589.28 -6,589.28 01/15/2016 APPKT00614 0000603 MEDICARE 02385 - INTERNAL REVENUE SERVICE 6,589.28 0.00 01/15/2016 PYPKT00362 PYPKT00362 - TERM PYPKT00362 - TERM CK/MCCORMICK 01/15 318.86• -318.86 01/15/2016 APPKT00619 0000607 MEDICARE 02385 - INTERNAL REVENUE SERVICE 318.86 0.00 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 6,027.44 -6,027.44 01/29/2016 APPKT00630 0000620 MEDICARE 02385 - INTERNAL REVENUE SERVICE 6,027.44 0.00 10/5/2017 1:49:15 PM Page 491 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20915 Employee Computer Loan 1,451.41 -1,398.99 0.00 1,398.99 52.42 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL - Pay 7/17 99.87 1,351.54 07/31/2015 PYPKT00262 PYPKT00262 - 07/31/ PYPKT00262 - 07/31/15 PAYROLL - Pay 7/31 124.84 1,226.70 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL - Pay 8/14 59.60 1,167.10 08/28/2015 PYPKT00271 PYPKT00271- 08/28/ PYPKT00271- 08/28/15 PAYROLL - Pay 8/28 59.47 1,107.63 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL - Pay 9/11 59.47 1,048.16 09/25/2015 PYPKT00291 PYPKT00291- 09/25/ PYPKT00291- 09/25/15 PAYROLL - Pay 9/25 59.47 988.69 10/09/2015 PYPKT00302 PYPKT00302 - 30/.09/ PYPKT00302 -10/09/15 PAYROLL - Pay 10/9 _ 59.47 929.22 10/23/2015 PYPKT00307 PYPKT00307 -10/23/ PYPKT00307 -10/23/15 PAYROLL - Pay 10/2 59.47 869.75 11/06/2015 PYPKT00311 PYPKT00311 - 11/06/ PYPKT00311 - 11/06/15 PAYROLL - Pay 11/6 59.47 810.28 11/20/2015 PYPKT00317 PYPKT00317 -11/20/ PYPKT00317 -11/20/15 PAYROLL - Pay 11/2 59.47 750.81 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ PYPKT00321-12/04/15 PAYROLL - Pay 12/4 59.47 691.34 12/18/2015 PYPKT00330 PYPKT00330 -12/18/ PYPKT00330 -12/18/15 PAYROLL -'Pay 12/1 59.47 631.87 12/30/2015 PYPKT00337 PYPKT00337 -12/30/ PYPKT00337 -12/30/15 PAYROLL - Pay 12/3 59.47 572.40 01/15/2016 PYPKT00358 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL - Pay 1/15 59.47 512.93 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 59.47 453.46 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL - Pay 2/12 59.47 393.99 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL - Pay 2/26 32.97 361.02 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL -.Pay 3/11 32.83 328.19 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL - Pay 3/25 32.83 295.36 04/08/2016 . PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL - Pay 4/8/ 32.83 262.53 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL - Pay 4/22 32.83 229.70 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL - Pay 5/6/ 32.83 196.87 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL - Pay 5/20 '32.83 164.04 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453- 06/03/16 PAYROLL - Pay 6/3/ 32.83 131.21 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 - 06/17/16 PAYROLL - Pay 6/17 32.83. 98.38 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL - Pay 7/1/ 32.83 65.55 06/30/2016 PYPKT00473 PYPKT00473-07/15/ PYPKT00473 - 07/15/16 PAYROLL -Pay7/15 13.13 52.42 10/5/2017 1:49:15 PM Page 490 of 3261 Detail Report Account Total Activity 'Total Debits Name Ending Balance -7,691.03 713,377.63 Beginning Balance 101-0000-20910 FIT Payable - Continued -27,571.49 Post Date Packet Number Source Transaction • Description Vendor 02/05/2016 PYPKT00379 PYPKT00379 - URIBE PYPKT00379 - URIBE TERM CK 02/05/16 - Pa 02/05/2016 APPKT00641 0000624 FIT 0.00 02385 - INTERNAL REVENUE SERVICE 02/11/2016 PYPKT00386 PYPKT00386 - NESBIT PYPKT00386 - NESBIT TERM CK 02/12/16 - P 0.00 02/11/2016 APPKT00649 0000641 FIT 02385 - INTERNAL REVENUE SERVICE 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ PYPKT00383 - 02/12/16 PAYROLL - Pay 2/12 0.00 02/12/2016 APPKT00647 0000637 FIT 02385 - INTERNAL REVENUE SERVICE 02/19/2016 PYPKT00389 PYPKT00389 - HYLTO PYPKT00389 - HYLTON TERM CK 02/19/16 - 02/19/2016 APPKT00656 0000644 FIT 23,593.45 02385 - INTERNAL REVENUE SERVICE" 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ PYPKT00393 - 02/26/16 PAYROLL - Pay 2/26 02/26/2016 APPKT00658 0000657 FIT 5,177.85 02385 - INTERNAL REVENUE SERVICE 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ PYPKT00400 - 03/11/16 PAYROLL - Pay 3/11 03/11/2016 APPKT00673 0000669 FIT " 24,127.71 02385 - INTERNAL REVENUE SERVICE 03/16/2016 PYPKT00409 PYPKT00409 - DEER[ PYPKT00409 - DEERINGER TERM CK 3/16/16 25,256.10 03/16/2016 APPKT00679 0000675 FIT -2,462.12 02385 - INTERNAL REVENUE SERVICE 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ PYPKT00415 - 03/25/16 PAYROLL - Pay 3/25. 25,110.98 03/25/2016 APPKT00684 0000687 FIT -24,617.06 02385 - INTERNALAEVENUE SERVICE 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ PYPKT00424 - 04/08/16 PAYROLL - Pay 4/8/ 04/08/2016 APPKT00695 0000698 FIT 02385 - INTERNAL REVENUE SERVICE 04/22/2016 PYPKT00435 PYPKT00435 - 04/22/ PYPKT00435 - 04/22/16 PAYROLL - Pay 4/22 04/22/2016 APPKT00711 0000709 FIT 02385 - INTERNAL REVENUE SERVICE 05/02/2016 PYPKT00439 PYPKT00439 - KOCHE PYPKT00439 - KOCHELL TERM CK 05/02/16 - 05/02/2016 APPKT00724 0000713 FIT 02385 - INTERNAL REVENUE SERVICE 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ PYPKT00442 - 05/06/16 PAYROLL - Pay 5/6/ 05/06/2016 APPKT00727 0000723 FIT 02385 - INTERNAL REVENUE SERVICE 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ PYPKT00448 - 05/20/16 PAYROLL - Pay 5/20 05/20/2016 APPKT00734 0000735 FIT 02385 - INTERNAL REVENUE SERVICE 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ PYPKT00453 - 06/03/16 PAYROLL - Pay 6/3/ 06/03/2016 APPKT00745 0000747 FIT 02385 - INTERNAL REVENUE SERVICE 06/07/2016 PYPKT00456 PYPKT00456 - VAC/SI PYPKT00456 - VAC/SICK BUYBACK 6/7/16 - P 06/07/2016 APPKT00752 0000751 FIT 02385 - INTERNAL REVENUE SERVICE 06/17/2016 PYPKT00459 PYPKT00459 - 06/17/ PYPKT00459 -:06/17/16 PAYROLL - Pay 6/17 06/17/2016 APPKT00759 0000761 FIT. ' 02385 - INTERNAL REVENUE SERVICE 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ PYPKT00463 - 07/01/16 PAYROLL - Pay 7/1/ 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ PYPKT004.73 - 07/15/16 PAYROLL - Pay 7/15 Date Range: 07/01/2015 - 06/30/2016 Total Activity 'Total Debits Total Credits Ending Balance -7,691.03 713,377.63 721,068.66 -35,262.52 Debits Credits Running Balance " 544.76 -544.76 544.76 0.00 14,528.51 -14,528.51 14,528.51 0.00 23,493.83 -23,493.83 23,493.83 0.00 14,922.57 -14,922.57 ' 14,922.57 0.00 22,671.89 -22,671.89 22,671.89 0.00 23,255.91 -23,255.91 23,255.91 0.00 7,423.26 -7,423.26 7,423.26 0.00 23,384.53 -23,384.53 23,384.53 0.00 23,593.45 -23,593.45 23,593.45 0.00 24,257.02 -24,257.02 24,257.02 0.00 5,177.85 -5,177.85 5,177.85 0.00 23,989.93 -23,989.93 23,989.93 0.00 24,127.71 -24;127.71 24,127.71 0.00 25,256.10 -25,256.10 25,256.10 0.00 2,462.12 -2,462.12 2,462.12 0.00 25,110.98 -25,110.98 25,110.98 0.00 24,617.06 -24,617.06 10,645.46 -35,262.52 10/5/2017 1:49:15 PM Page 489 of 3261 Detail Report Account 101-0000-20910 Post Date Packet Number 07/02/2015 APPKT00476 07/17/2015 PYPKT00252 07/17/2015 APPKT00490 07/31/2015 PYPKT00262 07/31/2015 APPKT00499 08/14/2015 PYPKT00266 08/14/2015 APPKT00507 08/28/2015 PYPKT00271 08/28/2015 APPKT00520 09/09/2015 PYPKT00279 09/09/2015 APPKT00534 09/11/2015 PYPKT00277 09/11/2015 APPKT00532 09/21/2015 PYPKT00289 09/21/2015 APPKT00540 09/25/2015 PYPKT00291 09/25/2015 APPKT00541 10/08/2015 PYPKT00301 10/08/2015 APPKT00552 10/09/2015 PYPKT00302 10/09/2015 APPKT00553 10/23/2015 PYPKT00307 10/23/2015 APPKT00560 11/05/2015 PYPKT00311 11/06/2015 APPKT00572 11/20/2015 PYPKT00317 11/20/2015 APPKT00582 12/04/2015 PYPKT00321 12/04/2015 APPKT00588 12/09/2015 PYPKT00325 12/09/2015 APPKT00595 12/18/2015 PYPKT00330 12/18/2015 APPKT00601 12/30/2015 PYPKT00337 12/30/2015 APPKT00606 01/15/2016 PYPKT00358 01/15/2016 APPKT00614 01/15/2016 PYPKT00362 01/15/2016 APPKT00619 01/29/2016 PYPKT00368 01/29/2016 APPKT00630 10/5/2017 1:49:15 PM Page 488 of 3261 Date Range: 07/01/2015-06/30/2016 Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance FIT Payable -27,571.49 -7,691.03 713,377.63 721,068.66 -35,262.52 Source Transaction Description Vendor Debits Credits Running Balance 0000412 FIT 02385 - INTERNAL REVENUE SERVICE 22,960.57 -4,610.92 PYPKT00252 - 07/17/ PYPKT00252 - 07/17/15 PAYROLL - Pay 7/17 18,443.77 -23,054.69 0000425 FIT 02385 - INTERNAL REVENUE SERVICE 23,054.69 0.00 PYPKT60262 - 07/31/ PYPKT00262 - 07/31/15 PAYROLL - Pay 7/31 25,041.02 -25,041.02 0000434 FIT 02385 - INTERNAL REVENUE SERVICE 25,041.02 0.00 PYPKT00266 - 08/14/ PYPKT00266 - 08/14/15 PAYROLL - Pay 8/14 23,804.80 -23,804.80 0000447 FIT 02385 - INTERNAL REVENUE SERVICE 23,804.80 0.00 PYPKT00271- 08/28/ PYPKT00271- 08/28/15 PAYROLL- Pay 8/28 24,147.35 -24,147.35 0000460 FIT 02385 - INTERNAL REVENUE SERVICE 24,147.35 0.00 PYPKT00279 - TERM PYPKT00279 - TERM CK/L JOHNSON 09/09/ - 10,742.95 -10,742.95 0000478 FIT 02385 - INTERNAL REVENUE SERVICE 10,742.95 0.00 PYPKT00277 - 09/11/ PYPKT00277 - 09/11/15 PAYROLL - Pay 9/11 24,230.88 -24,230.88 0000474 FIT 02385 - INTERNAL REVENUE SERVICE 24,230.88 0.00 PYPKT00289 - 09/21/ PYPKT00289 - 09/21/15 JUAREZ TERM CK - 66.04 -66.04 0000481 FIT 02385 - INTERNAL REVENUE SERVICE .66.04 0.00 P.YPKT00291- 09/25/ PYPKT00291- 09/25/15 PAYROLL - Pay 9/25 23,449.00 -23,449.00 0000494 FIT 02385 - INTERNAL REVENUE SERVICE 23,449.00 0.00 PYPKT00301 - 10/08/ PYPKT00301 - 10/08/15 PERF AWARDS - Pay 7,271.91 -7,271.91 0000498 FIT 02385 - INTERNAL REVENUE SERVICE 7,271.91 0.00 PYPKT00302 -10/09/ PYPKT00302 -10/09/15 PAYROLL - Pay 10/9 - 28,225.31 -28,225.31 0000511 FIT 02385 - INTERNAL REVENUE SERVICE 28,225.31 0.00 PYPKT00307 -10/23/ PYPKT00307 -10/23/15 PAYROLL - Pay 10/2 25,042.82 -25,042.82 0000524 FIT 02385 - INTERNAL REVENUE SERVICE 25,042.82 0.00 PYPKT00311 - 11/06/ PYPKT00311 - 11/06/15 PAYROLL - Pay 11/6 23,966.96 -23,966.96 0000537 FIT 02385 - INTERNAL REVENUE SERVICE 23,966.96 0.00 PYPKT00317 -11/20/ PYPKT00317 -11/20/15 PAYROLL - Pay 11/2 23,835.67 -23,835.67 0000550 FIT 02385 - INTERNAL REVENUE SERVICE 23,835.67 0.00 PYPKT00321-12/04/ PYPKT00321-12/04/15 PAYROLL - Pay 12/4 24,136.72 -24,136.72 0000563 FIT 02385 - INTERNAL REVENUE SERVICE 24,136.72 0.00 PYPKT00325 - VAC/SI PYPKT00325 - VAC/SICK BUYBACK 12/09/15 13,044.47 -13,044.47 0000567 FIT 02385 - INTERNAL REVENUE SERVICE 13,044.47 0.00 PYPKT00330 -12/18/ PYPKT00330 -12/18/15 PAYROLL - Pay 12/1 24,269.62 -24,269.62 0000580 FIT 02385 - INTERNAL REVENUE.SERVICE 24,269.62 . 0.00 PYPKT00337 -12/30/ PYPKT00337 -12/30/15 PAYROLL - Pay 12/3 27,835.47 -27,835.47 0000588 FIT 02385 - INTERNAL REVENUE SERVICE 27,835.47 0.00 PYPKT00358 - 01/15/ PYPKT00358 - 01/15/16 PAYROLL - Pay 1/15 28,045.88 -28,045.88 0000602 FIT 02385 - INTERNAL REVENUE SERVICE 28,045.88 0.00 PYPKT00362 - TERM PYPKT00362 - TERM CK/MCCORMICK 01/15 2,374.67 -2,374.67 0000606 FIT 02385 - INTERNAL REVENUE SERVICE 2,374.67 0.00 PYPKT00368 - 01/29/ PYPKT00368 - 01/29/16 PAYROLL - Pay 1/29 23,630.41 -23,630.41 0000619 FIT 02385 - INTERNAL REVENUE SERVICE 23,630.41 . 0.00 10/5/2017 1:49:15 PM Page 488 of 3261 Detail Report Account Name 101-0000-20310 MSHCP Mitigation Fee - Continued Post Date Packet Number Source Transaction Description 04/08/2016 APPKT00698 MAR'16 MAR -MITIGATION FEE 04/11/2016 GLPKT03205 041116 CRW CHECK BRES2015-0455 04/14/2016 GLPKT03209 041416 CRW CHECK BRES2015-0443 04/27/2016 GLPKT03276 042716 CRW CHECK BRES2015-0410 05/03/2016 GLPKT03298 050316 CRW CHECK BRES2015-0458 05/05/2016 GLPKT03301 050516 CRW CHECK BRES2016-0011 05/09/2016 GLPKT03309 050916 CRW CHECK BRES2016-0128 05/09/2016 GLPKT03309 050916 CRW CHECK BRES2016-0127 05/09/2016 GLPKT03309 050916 CRW CHECK BRES2016-0126 05/09/2016 GLPKT03309 050916 CRW CHECK BRES2016-0129 05/20/2016 APPKT00737 051316 APR- MITIGATION FEE, 05/26/2016 GLPKT03375 052616 CRW CHECK BRES2016-0145 06/16/2016 GLPKT03446 061616 CRW CHECK BRES2016-0068 06/17/2016 APPKT00763 061416 5/16 -MITIGATION FEE 06/30/2016 GLPKT03471 063016 CRW CHECK BRES2016-0143 06/30/2016 APPKT00791 071416 06/16- MITIGATION FEE 101-0000-20325 Due to County Recorder Post Date Packet Number Source Transaction Description 07/30/2015 GLPKT02267 JUL16-021 CRW CASH RECEIPTS 07/30/15 08/03/2015. GLPKT02332 AUG16-003 CRW CASH RECEIPTS 08/03/15 08/24/2015 GLPKT02385 AUG16-018 CRW CASH RECEIPTS 08/24/15 09/04/2015 APPKT00528 JUN'15 PW COLLECTED FEES 09/16/2015 GLPKT02531 SEP16-012 CRW CASH. RECEIPTS 09/16/15 09/28/2015 CLPKT00250 R00002779 RIVERSIDE CO TREASURER RIVERSIDE CO TR 10/02/2015 APPKT00549 R8170 REFUND RECORDING FEE 10/30/2015 GLPKT02669 OCT16-025 CRW CASH RECEIPTS 10/30/15 01/08/2016. APPKT00609 15-130105 AUG -RECORDING FEE. 04/15/2016 APPKT00704 15-206806 NOV-RECORDING FEES• 101-0000-20335 Planning Dept Staff -Per Hour Post Date Packet Number Source Transaction. Description 03/31/2016 GLPKT03151 MAR16-039 RECL POLC SVCS PYMT 03/31/2016 GLPKT03151 MAR16-039 RECL PLN CK FEES Date Range: 07/ui/c015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -0.01 0.00 105,395.00 105,395.00 -0.01 Vendor 05969 - COACHELLA VALLEY CONSERVATION COMM 05969 - COACHELLA VALLEY CONSERVATION COMM 05969 - COACHELLA VALLEY CONSERVATION COMM 05969 - COACHELLA VALLEY CONSERVATION COMM -463.76 150.00 Vendor 00846 - RIVERSIDE COUNTY RECORDER 08005 - SAMUEL, MICHAEL 04643 - RIVERSIDE ASSESSOR 04643 - RIVERSIDE ASSESSOR -1,005.69 1,005.69 Vendor Debits Credits Running Balance 4,006.00 -0.01 1,301.00 -1,301.01 541.00 -1,842.01 1,301.00 -3,143.01 1,301.00 -4,444.01 1,301.00 -5,745.01 1,301.00 -7,046.01 1,301.00 -8,347.01 1,301.00 -9,648.01 1,301.00 -10,949.01 3,143.00 4,806.01 1,301.00 -9,107.01 1,301.00 -10,408.01 9,107.00 -1,301.01 1,301.00 -2,602.01 2,602.00 -0.01 394.00 244.00 -313.76 Debits Credits Running Balance 80.00 -543.76 33.00 -576.76 43.00 -619.76 253.00 -366.76 43.00 -409.76 15.00 -424.76 33.00 -391.76 30.00 -421.76 - 28.00 -393.76 80.00 -313.76 1,005.69 0.06 0.00 Debits Credits Running Balance 280.69 -725.00 725.00 0.00 10/5/2017 1:49:15 PM Page 487 of 3261 Detail Report Date Range: 07/01/2015,06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20310 MSHCP Mitigation Fee -0.01 0.00 105,395.00 105,395.00 -0.01 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/08/2015 GLPKT02196 JUL16-005 CRW CASH RECEIPTS 07/08/15 2,602.00 -2,602.01 07/14/2015 GLPKT02219 JUL16-009 CRW CASH RECEIPTS 07/14/15 5,204.00 -7,806.01 07/22/2015 GLPKT02232 JUL16-015 CRW CASH RECEIPTS 07/22/15 3,903.00 -11,709.01 07/30/2015 GLPKT02267 JUL16-021 CRW CASH RECEIPTS 07/30/15 2,602.00 -14,311.01 08/06/2015 GLPKT02302 AUG16-006 CRW CASH RECEIPTS 08/06/15 1,082.00 -15,393.01 08/12/2015 GLPKT02336 AUG16-010 CRW CASH RECEIPTS 08/12/15 3,876.00 -19,269.01 08/14/2015 APPKT00508 JUL'15 JUL-MITIGATION FEE 05969 - COACHELLA VALLEY CONSERVATION COMM 10,408.00 -8,861.01 08/20/2015 GLPKT02382 AUG16-016 CRW CASH RECEIPTS 08/20/15 1,301.00 -10,162.01 08/21/2015 GLPKT0238A AUG16-017 CRW CASH RECEIPTS 08/21/15 1,301.00 -11,463.01 09/02/2015 GLPKT02479 SEP16-003 CRW CASH RECEIPTS 09/02/15 1,301.00 -12,764.01 09/09/2015 GLPKT02527 SEP16-007 CRW CASH RECEIPTS 09/09/15 27.00 -12,791.01 09/11/2015 APPKT00533 AUG'15 AUG -MITIGATION FEE 05969 - COACHELLA VALLEY CONSERVATION COMM 10,189.00 -2,602.01 09/15/2015 GLPKT02530 SEP16-011 CRW CASH RECEIPTS 09/15/15 14,311.00 -16,913.01 09/21/2015 GLPKT02536 SEP16-017 CRW. CASH RECEIPTS 09/21/15 1,301.00 -18,214.01 09/28/2015 GLPKT02571 SEP16-022 CRW CASH RECEIPTS 09/28/15 9,648.00 -27,862.01 10/05/2015 GLPKT02598 OCT16-003 CRW CASH RECEIPTS 10/05/15 1,301.00 -29,163.01 10/08/2015 ' GLPKT02604 OCT16-006 CRW CASH RECEIPTS 10/08/15 3,684.00 -32,847.01 10/09/2015 GLPKT02608 OCT16-007 CRW CASH RECEIPTS 10/09/15 3,903.00 -36,750.01 10/14/2015 GLPKT02613 OCT16-011 CRW CASH RECEIPTS 10/14/15 9,648.00 -46,398.01 10/16/2015 APPKT00556 SEP'15 SEP -MITIGATION FEE 05969 - COACHELLA VALLEY CONSERVATION COMM 27,862.00 -18,536.01 10/16/2015 GLPKT02619 OCT16-013 CRW CASH RECEIPTS 10/16/15 1,301.00 -19,837.01 11/05/2015 GLPKT02701 NOV16-005 CRW CASH RECEIPTS 11/05/15 1,328.00 -21,165.01 11/20/2015 APPKT00581 OCT'15 OCT -MITIGATION FEE 05969 - COACHELLA VALLEY CONSERVATION COMM 16,694.00 -4,471.01 11/20/2015 APPKT00581 R9864 REFUND BRES2015-0281 08059 - MORRIS, ROPER CONSTRUCTION 541.00 • .-3,930.01 11/20/2015 APPKT00581 R9878 REFUND PERMIT 06550 - SUNROSE CORP 2,602.00 -1,328.01 12/11/2015 APPKT00596 NOV'15 NOV-MITIGATION FEE 05969 - COACHELLA VALLEY CONSERVATION COMM 1,328.00 -0.01 12/21/2015 GLPKT02832 DEC16-023 CRW CASH RECEIPTS 12/21/15 1,301.00 -1,301.01 01/12/2016 GLPKT02932 JAN16-014 CRW CASH RECEIPTS 01/12/16 1,301.00 -2,602.01 01/15/2016 APPKT00617 DEC'15 DEC -MITIGATION FEE 05969 - COACHELLA VALLEY CONSERVATION COMM 1,301.00 -1,301.01 01/19/2016 GLPKT02937 JAN16-019 CRW CASH RECEIPTS 01/19/16 2,602.00 -3,903.01 02/09/2016 GLPKT03009 FEB16-013 CRW CASH RECEIPTS 02/09/16 - 3,903.00 -7,806.01 02/12/2016 APPKT00648 JAN'16 JAN -MITIGATION FEE 05969 - COACHELLA VALLEY CONSERVATION COMM 3,903.00 -3,903.01 02/12/2016 GLPKT03012 FEB16-016 CRW CASH RECEIPTS 02/12/16 5,204.00 -9,107.01 02/17/2016 GLPKT03033 FEB16-019 CRW CASH RECEIPTS 02/17/16 1,301.00 -10,408.01 02/29%2016 GLPKT03060 FEB16-027 CRW CASH RECEIPTS 02/29/16 1,301.00 -11,709.01 03/03/2016 GLPKT03118 MAR16-005 CRW CASH RECEIPTS 03/03/16 1,301.00 -13,010.01 03/09/2016 GLPKT03125 MAR16-010 CRW CASH RECEIPTS 03/09/16 541.00 -13,551.01 03/10/2016 GLPKT03126 MAR16-011 CRW CASH RECEIPTS 03/10/16 1,082.00 -14,633.01 03/17/2016 GLPKT03131 MAR16-016 CRW CASH RECEIPTS 03/17/16 541.00 -15,174.01 03/18/2016 APPKT00678 FEB'16 MITIGATION FEE 05969 - COACHELLA VALLEY CONSERVATION COMM 11,709.00 -3,465.01 03/18/2016 GLPKT03132 MAR16-017 CRW CASH RECEIPTS 03/18/16 541.00 -4,006.01 10/5/2017 1:49:15 PM Page 486 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Account Total Credits Ending Balance Name 6,171.46 101-0000-20308 SMIP Fees Payable - Continued Post Date ' Packet Number Source Transaction Description 06/28/2016 GLPKt03456 062816 CRW CHECK BPAT2016-0041 06/28/2016 GLPKT03456' 062816 CRW .. CHECK BPAT2016-0062• 06/28/2016 GLPKT03456 062816 CRW CHECK BPAT2016-0061 06/29/2016 GLPKT03470 062916 CRW DEBIT BRES2016-0180 06/30/2016 APPKT00778 062816 01/16-03/16- MOTION/SEISMIC FEES 06/30/2016 GLPKT03471 063016 CRW CHECK BRES2016-0143 06/30/2016 GLPKT03471 063016 CRW CHECK BRES2016-0182 06/30/2016 APPKT00804 072816 04/16-06/16- STRONG MOTION FEES 06/30/2016 APPKT00804 BRES2016-0155 06/07/16- SMIP FEES 06/30/2016 GLPKT03596 JUN16-008-14 RECL FY15/16 EXPENSES 10/5/2017 1:49:15 PM Page 485 of 3261 Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -67.77 67.77 6,171.46 6,103.69 0.00 Vendor Debits Credits Running Balance 0.92 -2,316.58 1.42 -2,318.00 -. 1.47 -2,319.47 0.65 -2,320.12 00189 - DEPARTMENT OF CONSERVATION 1,368.88 -951.24 42.50 -993.74 0.50 -994.24 00189 - DEPARTMENT OF CONSERVATION 934.12 -60.12 07762 - RREF II -CWC LAQ LLC 7.83 --52.29 52.29 0.00 Page 485 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20308 SMIP Fees Payable - Continued -67.77 67.77 6,171.46 6,103.69 0.00 Post Date Packet Number Source Transaction 'Description Vendor Debits Credits Running Balance 06/02/2016 GLPKT03406 060216 CRW DEBIT BPAT2016-0043 0.50 -2,184.36 06/02/2016 GLPKT03406 060216 CRW CHECK BPAT2016-0032 0.79 -2,185.15 06/02/2016 GLPKT03406 060216 CRW DEBIT BPAT2016-0046 0.50 -2,185.65 06/02/2016 GLPKT03406 060216 CRW DEBIT BPAT2016-0044 0.50 _ -2,186.15 06/02/2016 GLPKT03406 060216 CRW CHECK BPAT2016-0031. 1.12 -2,187.27 06/02/2016 GLPKT03406 060216 CRW CHECK BRES2016-0135 6.50 -2,193.77- 06/03/2016 GLPKT03407 060316 CRW CHECK BRES2016-0114 1.95 -2,195.72 06/03/2016 GLPKT03407 060316 CRW CHECK BPAT2016-0040 1.37 -2,197.09 06/06/2016 GLPKT03408 060616 CRW DEBIT BPAT2016-0049 0.50 -2,197.59 06/07/2016 GLPKT03409 060716 CRW CHECK BRES2016-0141 0.65 -2,198.24 06/08/2016 GLPKT03411 060816 CRW CHECK BPAT2016-0033 0.50 -2,198.74 06/08/2016 GLPKT03411 060816 CRW CHECK BPAT2016-0051 0.50 -2,199.24 06/08/2016 GLPKT03411 060816 CRW CHECK BPAT2016-0023 1.17 -2,200.41 06/10/2016 APPKT00751 R5893 REFUND SMI PRESIDENTIAL 07762 - RREF II -CWC LAQ LLC 7.71 -2,192.70 06/10/2016 GLPKT03413 061016 CRW CHECK BRE52016-0160 0.75 -2,193.45 06/10/2016 GLPKT03413 061016 CRW CHECK BRES2015-0375 6.50 -2,199.95 06/10/2016 GLPKT03413 061016 CRW CASH BPAT2016-0057 ' 3.19 -2,203.14 06/13/2016 GLPKT03427 061316 CRW CHECK BRES2016-0159 0.50 -2,203.64 06/15/2016 GLPKT03429 061516 CRW DEBIT BRES2016-0051 2.60 -2,206.24 06/16/2016 GLPKT03446 061616 CRW CHECK BPAT2016-0055 • 0.50 -2,206.74 06/16/2016 GLPKT03446 061616 CRW CHECK BPAT2016-0053 0.50 -2,207.24 06/16/2016 GLPKT03446 061616 CRW CHECK BPAT2016-0052 0.91 -2,208.15 06/16/2016 GLPKT03446 061616 CRW CHECK SPAT2016-6054 0.50 -2,208.65 06/16/2016 GLPKT03446 061616 CRW CHECK BRES2016-0068 54.87 -2,263.52 06/17/2016 GLPKT03447 061716 CRW CHECK BPAT2016-0047 0.92 -2,264.44 06/17/2016 GLPKT03447 061716 CRW CHECK BPAT2016-0058 1.15 -2,265.59 06/17/2016 GLPKT03447 061716 CRW CHECK BPAT2016-0060 1.47 -2,267.06 06/17/2016 GLPKT03447 061716 CRW CASH BRES2016-0171. 0.50 -2,267.56 06/17/2016 GLPKT03447 061716 CRW CHECK BPAT2016-0056 0.50 -2,268.06 06/17/2016 GLOKTO3447 061716 CRW DEBIT BPAT2016-0064 0.5b -2,268.56 06/17/2016 GLPKT03447 061716 CRW CASH BRES2016-0170 0.50 -2,269.06 06/17/2016 GLPKT03447 061716 CRW CHECK BRES2016-0167 3.12 -2,272.18 06/20/2016 GLPKT03449 062016 CRW CASH BPAT2016-0065 0.50 -2,272.68 06/20/2016 GLPKT03449 062016 CRW CHECK•BRES2016-0172 0.53 -2,273.21 06/21/2016 GLPKT03450 062116 CRW CHECK BRES2016-0082 6.50 -2,279.71 06/22/2016 GLPKT03452 062216 CRW DEBIT BRES2016-0110 32.50 -2,312.21 06/22/2016 GLPKT03452 062216 CRW CHECK BPAT2016-0020 0.65 -2,312.86 06/22/2016 GLPKT03452 062216 CRW DEBIT BPAT2016-0068 0.50 -2,313.36 06/23/2016 GLPKT03453 062316 CRW CHECK BPAT2016-0067 0.50 -2,313.86 06/23/2016 GLPKT03453 062316 CRW CHECK BPAT2016-0066' 0.50 -2,314.36 06/28/2016 GLPKT03456 062816 CRW CHECK BPAT2016-0063 1.30 -2,315.66 10/5/2017 1:49:15 PM Page 484 of 3261 Detail Report Date Range: 07/u1/z015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20308 SMIP Fees Payable - Continued -67.77 67.77 6,171.46 6,103.69 0.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/22/2016 GLPKT03237 042216 CRW CHECK PRES2016-0109 2.60 -1,610.58 04/22/2016 GLPKT03237 042216 CRW CHECK BRES2015-0302 77.47 -1,688.05 04/26/2016 GLPKT03250 042616 CRW CHECK BRES2016-0117 1.01 -1,689.06 04/27/2016 GLPKT03276 042716 CRW CHECK BRES2015-0434 3.90 -1,692.96 04/27/2016 GLPKT03276 042716 CRW CHECK BRES2015-0410 38.41 -1,731.37 04/28/2016 GLPKT03277 042816 CRW CHECK BRES2016-0028 69.79 -1,801.16 04/29/2016 GLPKT03278 042916 CRW CHECK BCOM2016-0014 8.40 -1,809.56 04/29/2016 GLPKT03278 . 042916 CRW CHECK BRES2016-0120 0.71 -1,810.27 05/02/2016 GLPKT03297 .050216 CRW CHECK BRES2016-0070 5.85 -1,816.12 05/02/2016 GLPKT03297 050216 CRW DEBIT BPAT2016-0026 0.50 -1,816.62 05/03/2016 GLPKT03298 050316 CRW CHECK BRES2015-0458 62.04 -1,878.66 05/03/2016 GLPKT03298 050316 CRW CHECK BRES2016-0119 0.78 -1,879.44 05/04/2016 GLPKT03300 050416 CRW CHECK BPAT2016-0025 0.52 -1,879.96 05/05/2016 GLPKT03301 050516 CRW CHECK BRES2016-0011 31.39 -1,911.35 05/05/2016 GLPKT03301 050516 CRW CHECK BRES2016-0124 0.50 -1,911.85 05)05/2016 GLPKT03301 050516 CRW CHECK BRES2016-0125 0.50 -1,912.35 05/06/2016 GLPKT03302 050616 CRW CHECK BRES2016-0131 0.91 -1,913.26 05/09/2016 GLPKT03309 050916 CRW CHECK BRES2016-0129 -.14.91 -1,928.17 05/09/2016 GLPKT03309 050916 CRW CHECK BRES2016-0128 12.84 -1,941.01 05/09/2016 GLPKT03309 050916 CRW CHECK BRES2016-0127 14.32 -1,955.33 05/09/2016 GLPKT03309 050916 CRW CHECK BRES2016-0126 14.32 -1,969.65 05/10/2016 GLPKT03310 051016 CRW CHECK BPAT2016-0028 1.12 -1,970.77_, 05/10/2016 GLPKT03310 051016 CRW CHECK BPAT2016-0027 1.09 -1,971.86 05/10/2016 GLPKT03310 051016 CRW CHECK BRES2016-0133' 0.50 -1,972.36 05/11/2016 GLPKT03311 051116 CRW DEBIT BRES2016-0050 2.34 -1,974.70 05/13/2016 GLPKT03327 051316 CRW DEBIT BPAT2016-0030 0.50. -1,975.20 05/17/2016 GLPKT03356 051716 CRW DEBIT BPAT2016-0036 0.50 -1,975.70 05/18/2016 GLPKT03357 051816 CRW DEBIT BPAT2016-0037 0.66 -1,976.36 05/18/2016 GLPKT03357 051816 CRW DEBIT BRES2016-0139 1.95 -1,978.31 05/18/2016 GLPKT03357 051816 CRW CHECK BRES2016-0099 6.24 -1,984.55 05/19/2016 GLPKT03358 051916 CRW CHECK BRES2016-0142 0.50 -1,985.05 05/19/2016 GLPKT03358 051916 CRW CHECK BCOM2016-0015 6.14 -1,991.19 05/19/2016 GLPKT03358 051916 CRW CHECK BRES2016-0104 16.90 -2,008.09 05/19/2016 GLPKT03358 051916 CRW CHECK BCOM2015-0061 140.00 -2,148.09 05/24/2016 GLPKT03373 052416 CRW CHECK RER-13-1088 1.50 -2,149.59 05/24/2016 GLPKT03373 052416 CRW CHECK BPAT2016-0035 1.95 - -2,151.54 05/26/2016 GLPKT03375 052616 CRW CHECK BRES2016-0145 29.37 -2,180.91 05/27/2016 GLPKT03376 052716 CRW DEBIT BPAT20i6-0039 0.50 -2,181.41 05/27/2016 GLPKT03376 052716 CRW CHECK BRES2016-0132 0.65 -2,182.06 05/31/2016 GLPKT03377 053116 CRW CHECK BRES2016-0074 1.30 -2,183.36 06/02/2016 GLPKT03406 060216 CRW DEBIT SPAT2016-0045 0.50 -2,183.86 10/5/2017 1:49:15 PM Page 483 of 3261 Detail Report Date Range: 07/01/2015 -06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20308 SMIP Fees Payable - Continued -67.77 67.77 6,171.46 6,103.69 0.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 03/01/2016 GLPKT03071 MAR16-003 CRW CASH RECEIPTS 03/01/16 6.50 -2,545.35 03/02/2016 GLPKT03072 MAR16-004 CRW CASH RECEIPTS 03/02/16 59.85 -2,605.20 03/03/2016 GLPKT03118 MAR16-005 CRW CASH RECEIPTS 03/03/16 39.97 -2,645.17 03/07/2016 GLPKT03120 MAR16-008 CRW CASH RECEIPTS 03/07/16 .0.50 -2,645.67 03/09/2016 GLPKT03125 MAR16-010 CRW CASH RECEIPTS 03/09/16 13.77 -2,659.44 03/10/2016 GLPKT03126 MAR16-011 CRW CASH RECEIPTS 03/10/16 49.72 -2,709.16 03/11/2016 GLPKT03127 MAR16-012 CRW CASH RECEIPTS 03/11/16 10.79 -2,719.95 03/14/2016 GLPKT03128 MAR16-013 CRW CASH RECEIPTS 03/14/16 49.57 -2,769.52 03/15/2016 GLPKT03129 MAR16-014 CRW CASH RECEIPTS 03/15/16 1.01 -2,770.53 03/16/2016 GLPKT03130 MAR16-015 CRW CASH RECEIPTS 03/16/16 3.90 -2,774.43 03/17/2016 GLPKT03131 MAR16-016 CRW CASH RECEIPTS 03/17/16 12.18 -2,786.61 03/18/2016 GLPKT03132 MAR16-017 CRW CASH RECEIPTS 03/18/16 16.63 -2,803.24 03/21/2016 GLPKT03133 MAR16-018 CRW CASH RECEIPTS 03/21/16 2.37 -2,805.61 03/22/2016 GLPKT03134 MAR16-019 CRW CASH RECEIPTS 03/22/16 2.34 -2,807.95 03/23/2016 GLPKT03135 MAR16-020 CRW CASH RECEIPTS 03/23/16 0.50 =2,808.45 03/25/2016 GLPKT03137 MAR16-022 CRW CASH RECEIPTS 03/25/16 4.66 -2,813.11 03/29/2016 GLPKT03160 MAR16-024 CRW CASH RECEIPTS 03/29/16 1.00 -2,814.11 03/30/2016 GLPKT03161 MAR16-025 CRW CASH RECEIPTS 03/30/16 92.15 . -2,906.26 04/01/2016 APPKT00689 OCT'15-DEC'15 OCT -DEC MOTION/SEISMIC FEES 00189 - DEPARTMENT OF CONSERVATION 1,469.55 -1,436.71 04/04/2016 GLPKT03179 040416 CRW DEBIT BRES2016-0063 3.90 -1,440.61 04/05/2016 GLPKT03180 040516 CRW CHECK BRES2016-0102 • 0.65 -1,441.26 04/05/2016 GLPKT03180 040516 CRW CHECK BRES2016-0020 13.00 -1,454.26 04/06/2016 GLPKT03181 040616 CRW CHECK BRES2016-0103 0.50 -1,454.76 04/06/2016 GLPKT03181 040616 CRW DEBIT BPAT2016-0019 0.50 -1,455.26 04/06/2016 GLPKT03181 040616 CRW CHECK BRES2016-0083 0.50 -1,455.76 04/06/2016 GLPKT03181 040616 CRW CHECK BRES2015-0110 46.65 -1,502.41 04/11/2016 GLPKT03205 041116 CRW CHECK BRES2015-0455 '61.17 -1,563.58 04/11/2016 GLPKT03205 041116 CRW DEBIT BPAT2016-0014 0.50 -1,564.08 04/11/2016 GLPKT03205 041116 CRW DEBIT BPAT2016-0021 0.50 -1,564.58 04/11/2016 GLPKT03205 041116 CRW DEBIT BPAT2016-0018 0.50 -1,565.08 04/12/2016 GLPKT03206 041216 CRW CHECK BRES2016-0101. 1:56 -1,566.64 04/14/2016 GLPKT03209 041416 CRW CHECK BRES2015-0443 16.80 -1,583.44 04/15/2016 GLPKT03210 041516 CRW CHECK BRES2016-0030 9.72 -1,593.16 04/19/2016 GLPKT03234 041916 CRW CHECK BRES2016-0112 0.50 -1,593.66 04/19/2016 GLPKT03234 041916 CRW CHECK BRES2016-0107 0.72 -1,594.38 04/19/2016 GLPKT03234 041916 CRW CHECK BRES2016-0111 0.50 -1,594.88 04/19/2016 GLPKT03234 041916 CRW DEBIT BPAT2016-0022 1.30 -1,596.18 04/20/2016 GLPKT03235 042016 CRW CHECK BRES2016-0073 5.20 -1,601.38 04/21/2016 GLPKT03236 042116 CRW CASH BPAT2016-0016 0.50 -1,601.88 04/21/2016 GLPKT03236 042116 CRW DEBIT BRES2016-0113 0.50 -1,602.38 04/22/2016 GLPKT03237 042216 CRW CHECK BCOM2015-0063 5.60 -1,607.98- 10/5/2017 1:49:15 PM Page 482 of 3261 Detail Report - Date Range: 07/u1/z015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20308 SMIP Fees Payable - Continued -67.77 67.77 6,171.46 6,103.69 0.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/03/2015 GLPKT02774 DEC16-010 CRW CASH RECEIPTS 12/03/15 13.90 -3,544.59 12/08/2015 GLPKT02795 DEC16-014 CRW CASH RECEIPTS 12/08/15 1.00 -3,545.59 12/09/2015 -GLPKT02808 DEC16-015 CRW CASH RECEIPTS 12/09/15 1.69 -3,547.28 12/10/2015 GLPKT02822 DEC16-016 CRW CASH RECEIPTS 12/10/15 103.74 -3,651.02 12/11/2015 GLPKT02823 DEC16-017 CRW CASH RECEIPTS 12/11/15 1.77 -3,652.79 12/15/2015 GLPKT02825 DEC16-019 CRW CASH RECEIPTS 12/15/15 0.50 -3,653.29 12/16/2015 GLPKT02826 DEC16-020 CRW CASH RECEIPTS 12/16/15 49.28 -3,702.57 12/17/2015' GLPKT02827 DEC16-021 CRW CASH RECEIPTS 12/17/15 26.00 -3,728.57 12/21/2015 GLPKT02832 DEC16-023 CRW CASH RECEIPTS 12/21/15 73.51 -3,802.08 12/22/2015 GLPKT02833 DEC16-024 CRW CASH RECEIPTS 12/22/15 2.05 -3,804.13 12/23/2015. GLPKT02835 DEC16-025 CRW CASH RECEIPTS 12/23/15 0.50 -3,804.63 12/28/2015 GLPKT02837 DEC16-026 CRW CASH RECEIPTS 12/28/15 63.16 -3,867.79 12/29/2015 GLPKT02839 DEC16-027 CRW CASH RECEIPTS 12/29/15 0.64 -3,868.43 01/07/2016 GLPKT02929 JAN16-011 CRW CASH RECEIPTS 01/07/16 1.06 -3,869.49 01/11/2016 GLPKT02931 JAN16-013 CRW CASH RECEIPTS 01/11/16 0.57 -3,870.06 01/12/2016 GLPKT02932 JAN16-014 CRW CASH RECEIPTS 01/12/16 22.41 -3,892.47 01/13/2016 GLPKT02933 JAN16-015 CRW CASH RECEIPTS 01/13/16 0.75 -3,893.22 01/14/2016 GLPKT02934 JAN16-016 CRW CASH RECEIPTS 01/14/16 77.81 -3,971.03 01/15/2016 GLPKT02935 JAN16-017 CRW CASH RECEIPTS 01/15/16 78.22 -4,049.25 01/19/2016 GLPKT02937 JAN16-019 CRW CASH RECEIPTS 01/19/16 70.03 -4,119.28 01/20/2016 GLPKT02938 JAN16-020 CRW CASH RECEIPTS 01/20/16 0.75 -4,120.03 01/21/2016 GLPKT02942 JAN16-021 CRW CASH RECEIPTS 01/21/16 3.45 -4,123.48 01/22/2016 GLPKT02943 JAN16-022 CRW CASH RECEIPTS 01/22/16 122.85 -4,246.33 01/26/2016 GLPKT02945 JAN16-024 CRW CASH RECEIPTS 01/26/16 _ 7.80 -4,254.13 01/27/2016 GLPKT02946 JAN16-025 CRW CASH RECEIPTS 01/27/16 63.00 -4,317.13 01/28/2016 GLPKT02947 JAN16-026 CRW CASH RECEIPTS 01/28/16 1.17 -4,318.30 02/01/2016 GLPKT02970 FE816-006 CRW CASH RECEIPTS 02/01/16 95.92 -4,414.22 02/02/2016 GLPKT02972 FEB16-007 CRW CASH RECEIPTS 02/02/16 1.54 -4,415.76 02/04/2016 GLPKT02973 FEB16-009 CRW CASH RECEIPTS 02/04/16 126.83 -4,542.59 02/05/2016 GLPKT02987 FEB16-010 CRW CASH RECEIPTS 02/05/16 0.50 -4,543.09 02/08/2016 APPKT00644 JUL'15-SEP'15 JUL'15-SEP'15 MOTION/SEISMIC FEES 00189 - DEPARTMENT OF CONSERVATION 2,331.08 -2,212.01 02/08/2016 GLPKT02999 FEB16-012 CRW CASH RECEIPTS 02/08/16 3.10 -2,215.11 02/09/2016 GLPKT03009 FEB16-013 CRW CASH RECEIPTS 02/09/16 55.48 -2,270.59 02/10/2016 GLPKT03010 FEB16-014 CRW CASH RECEIPTS 02/10/16 - 32.70 -2,303.29 02/12/2016 GLPKT03012 FE816-016 CRW CASH RECEIPTS 02/12/16 107.98 -2,411.27 02/16/2016 GLPKT03032 FES16-018 CRW CASH RECEIPTS 02/16/16 3.10 -2,414.37 02/17/2016 GLPKT03033 FEB16-019 CRW CASH RECEIPTS 02/17/16 63.60 -2,477.97 02/18/2016 GLPKT03034 FE816-020 CRW CASH RECEIPTS 02/18/16 1.95 -2,479.92 02/19/2016 GLPKT03035 FEB16-021. CRW CASH RECEIPTS 02/19/16 2.44 -2,482.36 02/23/2016 GLPKT03050 FE816-023 CRW CASH RECEIPTS 02/23/16 2.60 -2,484.96 02/29/2016 GLPKT03060 FEB16-027 CRW CASH RECEIPTS 02/29/16 53.89 -2,538.85 10/5/2017 1:49:15 PM Page 481 of 3261 Detail Report Date Range: 07/01/2015 -.06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20308 SMIP Fees Payable - Continued -67.77 67.77 6,171.46 6,103.69 .0.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/21/2015 GLPKT02536 SEP16-017 CRW CASH RECEIPTS 09/21/15 49.84 -2,175.58 09/22/2015 GLPKT02561 SEP16-018 CRW CASH RECEIPTS 09/22/15 0.50 -2,176.08 09/23/2015 GLPKT02562 SEP16-019 CRW CASH RECEIPTS 09/23/15 0.50 -2,176.58 09/24/2015 GLPKT02563 SEP16-020 CRW CASH RECEIPTS 09/24/15 2.45 -2,179.03 09/25/2015 GLPKT02564 SEP16-021 CRW CASH RECEIPTS 09/25/15 0.50 -2,179.53 09/28/2015 GLPKT02571 SEP16-022 CRW CASH RECEIPTS 09/28/15 215.42 -2,394.95 09/30/2015 GLPKT02575 SEP16-027 CRW CASH RECEIPTS 09/30/15 3.90 -2,398.85 10/02/2015 GLPKT02596 OCT16-002 CRW CASH RECEIPTS 10/02/15 19.50 -2,418.35 10/05/2015 GLPKT02598 OCT16-003 CRW CASH RECEIPTS 10/05/15 51.22 -2,469:57 10/06/2015 GLPKT02599 OCT16-004 CRW CASH RECEIPTS 10/06/15 5.20 -2,474.77 10/07/2015 GLPKT02600 OCT16-005 CRW CASH RECEIPTS 10/07/15 52.00 -2,526.77 10/08/2015 GLPKT02604 OCT16-006 CRW CASH RECEIPTS 10/08/15 71.94 -2,598.71 10/09/2015 GLPKT02608 OCT16-007 CRW CASH RECEIPTS 10/09/15 68.21 -2,666.92 10/13/2015 GLPKT02612 OCT16-010 CRW CASH RECEIPTS 10/13/15 29.70 -2,696.62 10/14/2015 GLPKT02613 OCT16-011 CRW CASH RECEIPTS 10/14/15 227.46 -2,924.08 10/15/2015 GLPKT02618 OCT16-012 CRW CASH RECEIPTS 10/15/15 23.20 -2,947.28 10/16/2015 GLPKT02619 OCT16-013 CRW CASH RECEIPTS 10/16/15 57.85 -3,005.13 10/19/2015 GLPKT02642 OCT16-014 CRW CASH RECEIPTS 10/19/15 0.50 -3,005.63 10/20/2015 GLPKT02639 OCT16-015 CRW CASH RECEIPTS 10/20/15 1.00 -3,006.63 10/21/2015 GLPKT02648 OCT16-016 CRW CASH RECEIPTS 10/21/15 16.13 -3,022.76 10/27/2015 GLPKT02666 OCT16-020 CRW CASH RECEIPTS 10/27/15 1.12 -3,023.88 10/28/2015 GLPKT02667 OCT16-021 CRW CASH RECEIPTS 10/28/15 2.61 -3,026.49 10/29/2015 GLPKT02668 OCT16-022 CRW CASH RECEIPTS 10/29/15 2.06 -3,028.55 11/02/2015 GLPKT02690 NOV16-002 CRW CASH RECEIPTS 11/02/15 70.00 -3,098.55 11/04/2015 GLPKT02692 NOV16-004 CRW CASH RECEIPTS 11/04/15 0.65 -3,099.20 11/05/2015 GLPKT02701 NOV16-005 CRW CASH RECEIPTS 11/05/15 143.41 -3,242.61 11/06/2015 GLPKT02702 NOV16-006 CRW CASH RECEIPTS 11/06/15 1.54 -3,244.15 11/09/2015 GLPKT02703 NOV16-007 CRW CASH RECEIPTS 11/09/15 0.54 -3,244.69 11/10/2015 GLPKT02708 NOV16-008 CRW CASH RECEIPTS 11/10/15 28.50 -3,273.19 11/12/2015 GLPKT02710 NOV16-010 CRW CASH RECEIPTS 11/12/15 49.59 -3,322.78 11/13/2015 GLPKT02711 NOV16-011 CRW CASH RECEIPTS 11/13/15 0.65 -3,323.43 11/16/2015 GLPKT02713 NOV16=013 CRW CASH RECEIPTS 11/16/15 16.10 -3,339.53 11/17/2015 GLPKT02718 NOV16-014 CRW CASH RECEIPTS 11/17/15 84.93 .-3,424.46 11/18/2015 GLPKT02719 NOV16-015 CRW CASH RECEIPTS 11/18/15 '0.59 -3,425.05 11/19/2015 GLPKT02726 NOV16-016 CRW CASH RECEIPTS 11/19/15 2.34 -3,427.39 11/20/2015 GLPKT02731 NOV16-017 CRW CASH RECEIPTS 11/20/15 0.78 -3,428.17 11/23/2015 GLPKT02742 NOV16-019 CRW CASH RECEIPTS 11/23/15 1.95 -3,430.12 11/24/2015 GLPKT02743 NOV16-020 CRW CASH RECEIPTS 11/24/15 20.15 -3,450.27 11/25/2015 GLPKT02744 NOV16-021 CRW CASH RECEIPTS 11/25/15 0.50 -3,450.77 11/30/2015 GLPKT02746 NOV16-023 CRW CASH RECEIPTS 11/30/15 1.50 -3,452.27 12/01/2015 GLPKT02770 DEC16-008 CRW CASH RECEIPTS 12/01/15 78.42 -3,530.69 10/5/2017 1:49:15 PM Page 480 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20308 SMIP Fees Payable -67.77 67.77 6,171.46 6,103.69 0.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/01/2015 GLPKT02191 JUL16-004 CRW CASH RECEIPTS 07/07/15 '" 70.32 -138.09 07/08/2015 GLPKT02196 JUL16-005 CRW CASH RECEIPTS 07/08/15 .104.18 -242.27 07/09/.2015 GLPKT02216 JUL16-006 CRW CASH RECEIPTS 07/09/15 2.45 -244.72 07/14/2015 GLPKT02219 JUL16-009 CRW CASH RECEIPTS 07/14/15 111.18 -355.90 07/17/2015 GLPKT02222 JUL16-012 CRW CASH RECEIPTS 07/17/15 5.20 -361.10 07/20/2015 GLPKT02229 JUL16-013 CRW CASH RECEIPTS 07/20/15 1.67 -362.77 07/21/2015 GLPKT02231 JUL16-014 CRW CASH RECEIPTS 01/21/15 12.55 -375.32 07/22/2015 GLPKT02232 JUL16-015' CRW CASH RECEIPTS 07/22/15 85.33 -460.65 07/23/2015 GLPKT02256 JUL16-016 CRW CASH RECEIPTS 07/23/15 42.00 -502.65 07/24/2015 GLPKT02257 JUL16-017 CRW CASH RECEIPTS 07/24/15 87.80 -590.45 07/27/2015 GLPKT02258 JUL16-018 CRW CASH RECEIPTS 07/27/15 86.99 -677.44 07/28/2015 GLPKT02259 JUL16-019 CRW CASH RECEIPTS 07/28/15 0.59 -678.03 07/29/2015 GLPKT02260 JUL16-020 CRW CASH RECEIPTS 07/29/15 4.55 -682.58 07/30/2015 GLPKT02267 JUL16-021 CRW CASH RECEIPTS 07/30/15 123.40 -805.98 08/03/2015 GLPKT02332 AUG16-003. CRW CASH RECEIPTS 08/03/15 2.65 -808.63 08/04/2015 • GLPKT02330 AUG16-004 CRW CASH RECEIPTS 08/04/15 1.17 -809.80 08/05/2015 GLPKT02301 AUG16-005 CRW CASH RECEIPTS 08/05/15 6.00 -815.80 08/06/2015 GLOKTO2302 AUG16-006 CRW CASH RECEIPTS 08/06/15 19.46 -835.26 08/07/2015 GLPKT02303 AUG16-007 CRW CASH RECEIPTS 08/07/15 27.00 -862.26 08/10/2015 GLPKT02307" AUG16-008 CRW CASH RECEIPTS 08/10/15 0.50 -862.76 08/11/2015 GLPKT02335 AUG16-009 CRW CASH RECEIPTS 08/11/15 94.12 -956.88 08/12/2015 GLPKT02336 AUG16-010 CRW CASH RECEIPTS'08/12/15 71.26 -1,028.14 08/13/2015 GLPKT02337 AUG16-011 CRW CASH RECEIPTS 08/13/15 - 7.59 -1,035.73 08/14/2015 GLPKT02338 AUG16-012 CRW CASH RECEIPTS 08/14/15 1.95 -1,037.68 08/17/2015 GLPKT02379 AUG16-013 CRW CASH RECEIPTS 08/17/15 12.83 -1,050.51 08/19/2015 GLPKT02381 AUG16-015 CRW CASH RECEIPTS 08/19/15 5.48 -1,055.99 08/20/2015 GLPKT02382 AUG16-016 CRW CASH RECEIPTS 08/20/15 42.16 -1,098.15 08/21/2015 GLPKT02383 AUG16-017 CRW CASH RECEIPTS 08/21/15 29.29 -1,127.44 08/25/2015 GLPKT02386 AUG16-019 CRW CASH RECEIPTS 08/25/15 21.15 -1,148.59 08/26/2015 GLPKT02427 AUG16-020 CRW CASH RECEIPTS 08/26/15 1.50 -1,150.09 08/28/2015 GLPKT02462 AUG16-022 CRW CASH RECEIPTS 08/28/15 0.50 -1,150.59 09/01/2015 GLPKT02467 SEP16-002 CRW CASH RECEIPTS 09/01/15 12.17 -1,162.76 09/02/2015 GLPKT02479 SEP16-003 CRW CASH RECEIPTS 09/02/15 26.31 -1,189.07 09/04/2015 GLPKT02518 SEP16-005 CRW CASH RECEIPTS 09/04/15 62.03 -1,251.10 09/08/2015 GLPKT02519 SEP16-006 CRW CASH RECEIPTS 09/08/15 - 256.03 -1,507.13 09/10/2015 GLPKT02528 SEP16-008 CRW CASH RECEIPTS 09/10/15 83.52 -1,590.65 09/11/2015 •GLPKT02520 SEP16-009 CRW CASH RECEIPTS 09/11/15 15.40 -1,606.05 09/14/2015 GLPKT02529 SEP16-010 CRW CASH RECEIPTS 09/14/15 7.80 -1,613.85 09/15/2015 GLPKT02530 SEP16-011 CRW CASH RECEIPTS 09/15/15 330.55 -1,944.40 09/16/2015 GLPKT02531 SEP16-012 CRW CASH RECEIPTS 09/16/15 103.70 -2,048.10 09/18/2015 GLPKT02533 SEP16-014 CRW CASH RECEIPTS 09/18/15 77.64 -2,125.74 10/5/2017 1:49:15 PM Page 479 of 3261 Detail Report Date Range: 07/01%2015 - 06/30/2016 Account Name ' Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20306 BSAS SB 1473 Fees - Continued -281.14 281.14 4,162.14 3,881.00 0.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/30/2016 GLPKT03471 063016 CRW CHECK BRER2016-006,2 1.00 -1,053.94 06/30/2016 GLPKT03471 063016 CRW DEBIT BPLB2016-0091 1.00 -1,054.94 06/30/2016 GLPKT03471 063016 CRW CHECK BRER2016-0068 1.00 -1,055.94 06/30/2016 GLPKT03471 063016 CRW CHECK BRER2016-0061 1.00 -1,056.94 06/30/2016 GLPKT03471 063016 CRW CHECK•BRER2016-0067 1.00 -1,057.94 06/30/2016 GLPKT03471 063016 CRW CHECK BWFE2016-0140 1.00 -1,058.94 06/30/2016 GLPKT03471 063016 CRW CHECK BRER2016-0066 1.00 -1,059.94 06/30/2016 GLPKT03471 063016 CRW CHECK BRES2016-0182 1.00 -1,060.94 06/30/2016 GLPKT03471 063016 CRW. CHECK BRER2016-0069 1.00 -1,061.94 06/30/2016 GLPKT03471 063016 CRW DEBIT BWFE2016-0146 1.00 -1,062.94 06/30/2016 GLPKT03471 063016 CRW CHECK BRER2016-0065 1.00 -1,063.94 06/30/2016 GLPKT03471 063016 CRW CHECK BRER2016-0070 1.00 4,064.94 06/30/2016 APPKT00804 072816 04/16-06/16- BLDG ADMIN FEE 04905 - CALIFORNIA BUILDING STANDARDS COMM 810.00 -254.94 06/30/2016 APPKT00804 BRES2016-0155 06/07/16- BSAS SB1473 FEES 07762 - RREF II -CWC LAQ LLC 3.00 -251.94 06/30/2016 APPKT00804 . WEB861 06/09/16- BSAS•SB1473 FEE 08367 - HYDE, KENT 1.00 -250.94 06/30/2016 GLPKT03596 JUN16-008-14 RECL FY15/16 EXPENSES' 250.94 0.00 101-0000-20307 Due to Waste Management 0.00 -72,484.80 3,218,033.85 3,290,518.65 -72,484.80 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/01/2015 GLPKT02345 JUN15-092 ACCRUED REVENUE FY 14/15 -JULY 68,323.80 68,323.80 07/01/2015 GLPKT02394 JUN15-120 ACCRUED'REVENUE FY 14/15 -AUG 30.20 68,354.00 07/01/2015 GLPKT02453 JUN15-162 REVR ACCRUED REV FY 14/15 -AUG 30.20 68,323.80 07/31/2015 GLPKT02272 JUL16-042 SS3 PROP TAX RECD 07/31/15 68,323.80 0.00 08/01/2015 GLPKT02454 JUN15-163 CORR ACCRUED REV FY 14/15 -AUG• 30.20 30.20 08/04/2015 GLPKT02289 AUG16-002 PYU PROP TAX REC'D 08/04/15 30.20 0.00 10/23/2015 GLPKT02645 OCT16-030 SS4 PROP TAX RECD 10/23/15 42,277.80 -42,277.80 11/13/2015 APPKT00577 10152015 PROPERTY TAX PAYMENT 03512 - BURRTEC WASTE & RECYCLING SVCS 42,277.80 0.00 01/22/2016 GLOKTO2921 JAN16-031 SS1 PROP TAX REC'D 01/22/16 1,735,560.39 -1,735,560.39 02/19/2016 APPKT00654 2162016 PROPERTY TAX 03512 BURRTEC WASTE & RECYCLING SVCS 1,560,212.20 -175,348.19 02/19/2016 GLPKT03036 FEB16-030 BURRTEC PROP TAX ADMN COST 175,348.19 0.00 05/19/2016 GLPKT03334 MAY16-013 S52 PROP TAX REC'D 05/19/16 1,371,811.46 -1,371,_811.46 06/13/2016 APPKT00755 061316 FY 15/16 PROPERTY TAX PAYMENT 03512 - BURRTEC WASTE & RECYCLING SVCS - 1,371,811:46 .- 0.00 06/30/2016 GLPKT03688 JUN16-012-15 ACCRL/SS3 PROP TAX 08/02/16 72,484.80 -72,484.80 10/5/2017 1:49:15 PM Page 478 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20306 BSAS SB 1473 Fees - Continued -281.14 281.14 4,162.14 3,881.00 0.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/23/2016 GLPKT03453 062316 CRW CREDIT BPLB2016-0093 1.00 -1,884.94 06/23/2016 GLPKT03453 062316 CRW CHECK BMCH2O16-0228 1.00 -1,885.94 06/23/2016 GLPKT03453 062316 CRW CHECK BPAT2016-0067 1.00 -1,886.94 06/23/2016 GLPKT03453 • 062316 CRW CHECK BMCH2O16-0226 1.00 -1,887.94 06/23/2016 GLPKT03453 062316 CRW CASH BMCH2O16-0224 1.00 -1,888.94 06/23/2016 GLPKT03453 062316 CRW CHECK RPLB2016-0094 1.00 -1,889.94 06/23/2016 GLPKT03453 062316 CRW CHECK BPLB2016-0092 1.00 -1,890.94 06/24/2016 • GLPKT03454 062416 CRW CHECK BPOL2016-0090 1.00 -1,891.94 06/24/2016 GLPKT03454 062416 CRW CHECK BPOL2016-0091 1.00 -1;892.94 06/24/2016 GLPKTO3454 062416 CRW CHECK BPOL2016-0089 1.00 -1,893.94 06/24/2016 GLPKT03454 062416 CRW CHECK BPL82016-0095 1.00 -1,894.94 06/27/2016 GLPKT03455 062716 CRW CREDITSA2016-0024 1.00 -1,895.94 06/27/2016 GLPKT03455 062716 CRW CREDIT BMCH2O16-0229 1.00 -1,896.94 06/27/2016 GLPKT03455 062716 CRW DEBIT BELC2016-0056 1.00 -1,897.94 06/27/2016 GLPKT03455 062716 CRW CHECK BELC2016-0057 1.00 -1,898.94 06/27/2016 GLPKT03455 062716 CRW CHECK BELC2016-0058 1.00 -1,899.94 06/27/2016 GLPKT03455 062716 CRW CREDIT SA2016-0025 1.00 -1,900.94 06/27/2016 GLPKT03455 062716 CRW DEBIT BWFE2016-0142 1.00 -1,901.94 06/27/2016 GLPKT03455 062716 CRW CASH BWFE2016-0143 1.00 -1,902.94 06/28/2016 GLPKT03456 062816 CRW CHECK BPOL2016-0094 1.00 -1,903.94 06/28/2016 GLPKT03456 062816 CRW CHECK BPAT2016-0062• 1.00 -1,904.94 06/28/2016 GLPKT03456 062816 CRW CREDIT BMCH2O16-0230 1.00 -1,905.94 06/28/2016 GLPKT03456 062816 CRW CHECK BPAT2016-0041 1.00 -1,906.94 06/28/2016 GLPKT03456 062816 CRW CHECK BPAT2016-0061 1.00 -1,907.94 06/28/2016 GLPKT03456 ' 062816 CRW CREDIT BELC2016-0060 1.00 -1,908.94 06/28/2016 GLPKTO3456 062816 CRW CHECK 8POL2016-0095 1.00 -1,909.94 06/28/2016 GLPKT03456 062816 CRW CHECK BPAT2016-0063 _ 1.00 -1,910.94 06/29/2016 GLPKT03470 062916 CRW CHECK BMCH2O16-0238 1.00 -1,911.94 06/29/2016 GLOKTO3470 062916 CRW CHECK BMCH2O16-0239 1.00 -1,912.94 06/29/2016 GLPKT03470 062916 CRW DEBIT BWFE2016-0144 1.00 -1,913.94 06/29/2016 GLPKT03470 062916 CRW CHECK BMCH2O16-0231 1.00 -1,914.94 06/29/2016 GLPKT03470 062916 CRW CHECK BPOL2016-0093 1.00 -1,915.94 06/29/2016 GLPKT03470 - 062916 CRW CHECK BMCH2O16-0236 1.00 -1,916.94 06/29/2016 GLPKT03470 062916 CRW CHECK BMCH2O16-0237 1.00 -1,917.94 06/29/2016 GLPKT03470 062916 CRW DEBIT BRES2016-0180 1.00 -1,918.94 06/30/2016 APPKT00778 062316 01/16-03-16- ADMIN FEE 04905 CALIFORNIA BUILDING STANDARDS COMM 881.00 -1,037.94 06/30/2016 APPKT00778 R15701 05/23/16- BSAS FEE REFUND 03552 - TESERRA 2.00 -1,035.94 06/30/2016 GLPKT03471 063016 CRW CHECK BRES2016-0143 14.00 -1,049.94 06/30/2016 GLPKT03471 063016 CRW CHECK BRER2016-0063 1.00 -1;050.94 06/30/2016 GLPKT03471 063016 CRW CHECK BRER2016-0064 1.00 -1,051.94 06/30/2016 GLPKT03471 063016 CRW CHECK BMCH2O16-0240 L 1:00 -1,052.94 10/5/2017 1:49:15 PM Page 477 of 3261 Detail Report Date Range: 07/01/2015 -.06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20306 BSAS SB 1473 Fees - Continued -281.14 281.14 4,162.14 3,881.00 0.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/17/2016 GLPKT03447 061716 CRW CASH BRES2016-0170 1.00 -1,831.94 06/17/2016 GLPKT03447 061716 CRW CHECK BMCH2O16-0219 1.00 -1,832.94 06/17/2016 GLPKT03447 061716 CRW CHECK BMCH2O16-0218 1.00 -1,833.94 06/17/2016 GLPKT03447 061716 CRW CHECK BMCH2O16-0208 2.00 -1,835.94 06/17/2016 GLPKT03447 061716 CRW CHECK BMCH2O16-0211 1.00 -1,836.94 06/17/2016 GLPKT03447 061716 CRW CHECK BPAT2016-0056 1.00 -1,837.94 06/17/2016 GLPKT03447 061716 CRW CHECK BRES2016-0167 1.00 -1,838.94 06/17/2016 GLPKT03447 061716 CRW DEBIT BPAT2016-0064 1.00 -1,839.94 06/17/2016 GLPKT03447 • 061716 CRW DEBIT BWFE2016-0134 1.00 -1,840.94 06/17/2016 GLPKT03447 061716 CRW CHECK BPOL2016-0087 1.00 -1,841.94 06/17/2016 GLPKT03447 061716 CRW CHECK BPAT2016-0060 1.00 -1,842.94 06/17/2016 GLPKT03447 061716 CRW CHECK QMCH2O16-0207 1.00 -1,843.94 06/17/2016 GLPKT03447 061716 CRW CHECK BMCH2O16-0216 1.00 -1,844.94 06/17/2016 GLPKT03447 061716 CRW CASH BRES2016-0171 1.00 -1,845.94 06/17/2016 GLPKT03447 061716 CRW CHECK BPAT2016-0058 1.00 -1,846.94 06/17/2016 GLPKT03447 061716 CRW CHECK BPAT2016-0047 1.00 . -1,847.94 06/17/2016 GLPKT03447 061716 CRW CASH BWFE2016-0135 ' 1.00 -1,848.94 06/17/2016 GLPKT03447 061716 CRW CHECK BMCH2O16-0215 1.00 -1,849.94 06/17/2016 GLPKT03447 061716 CRW CHECK BMCH2O16-0214 1.00 -1,850.94 06/17/2016 GLPKT03447 061716 CRW CHECK BMCH2O16-0220 2.00 -1,852.94 06/20/2016 GLPKT03449 062016 CRW CHECK BRES2016-0172 1.00 -1,853.94 06/20/2016 GLPKT03449 062016 CRW CREDITSA2016-0023 1.00 -1,854.94. 06/20/2016 GLPKT03449 062016 CRW CASH BPAT2016-0065 1.00 -1,855.94 06/21/2016 GLPKT034SO 062116 CRW CHECK BWFE2016-0131 1.00 -1,856.94 06/21/2016 GLPKT03450 062116 CRW CHECK BWFE201610137 1.00 -1,857.94 06/21/2016 GLPKT034SO 062116 CRW CHECK BMCH2O16-0222 1.00 -1,858.94 06/21/2016 GLPKT03450 062116 CRW CHECK BWFE2016-0132 1.00 -1,859.94 06/21/2016 GLPKT03450 062116 CRW CHECK BWFE2016-0130 1.00 -1,860.94 06/21/2016 GLPKT03450 062116 CRW CHECK BRES2016-0082 2.00 -1,862.94 06/21/2016 GLPKT03450 062116 CRW CHECK BWFE2016-0136 1.00 -1,863.94 06/22/2016 GLPKT03452 062216 CRW CHECK BPOL2016-0092 1.00 -1,864.94 06/22/2016 GLPKT03452 062216 CRW CHECK BWFE2016-0141 1.00 -1,865.94 06/22/2016 GLPKT03452 062216 CRW CHECK BPAT2016-0020 1.00 -1,866.94 06/22/2016 GLPKT03452 062216 CRW CHECKBWFE2016-0138 1.00 -1,867.94 06/22/2016 GLPKT03452 062216 CRW DEBIT BPAT2016-0068 1.00 -1,868.94 06/22/2016 GLPKT03452 062216 CRW DEBIT BELC2016-0055 1.00 -1,869.94 06/22/2016 GLPKT03452 062216 CRW DEBIT BRES2016-0110 10.00 -1,879.94 06/23/2016 GLPKT03453 062316 CRW CHECK BPOL2016-0088 1.00. -1,880.94 06/23/2016 GLPKT03453 062316 CRW CHECK BMCH2O16-0227 1.00 -1,881.94 06/23/2016 GLPKT03453 062316 CRW CHECK BPAT2016-0066' 1.00 -1,882.94 06/23/2016 GLPKT03453 062316 CRW CHECK BMCH2O16-0212 1.00 -1,883.94 10/5/2017 1:49:15 PM Page 476 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20306 BSAS SB 1473 Fees - Continued -281.14 281.14 4,162.14 3,881.00 0.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/09/2016 GLPKT03412 060916 CRW CREDIT SA2016-0022 1.00 -1,774.94 06/09/2016 GLPKT03412 060916 CRW CHECK BMCH2O16-0201 1.00 -1,775.94 06/09/2016 GLPKT03412 060916 CRW CHECK BMCH2O16-0199 1.00 -1,776.94 06/09/2016 GLPKT03412 060916 CRW DEBIT BELC2016-0053 1.00 -1,777.94 06/09/2016 GLPKT03412 060916 CRW CHECK BMCH2O16-0197 1.00 -1,778.94 06/10/2016 APPKTd0751 . R5893 REFUND BSAS SB1473 07762 - RREF II -CWC LAQ LLC 3.00 -1,775.94 06/10/2016 GLPKT03413 061016 CRW CREDIT BMCH2O16-0203 1.00 -1,776.94 06/10/2016 GLPKT03413 061016 CRW DEBIT BMCH2O16-0202 .1.00 -1,777.94 96/10/2016 GLPKT03413 061016 CRW CASH BPAT2016-0057 1.00 -1,778.94 06/10/2016 GLPKT03413 061016 CRW CHECK BRES2016-0160 1.00 -1,779.94 06/10/2016 GLPKT03413 061016 CRW CHECK BRES2015-0375 2.00 -1,781.94 06/13/2016 GLPKT03427 061316 CRW CHECK MES3016-0154 1.00 -1,782.94 06/13/2016 GLPKT03427 061316 CRW DEBIT BWFE2016-0125 1.00 -1,783.94 06/13/2016 GLPKT03427 061316 CRW CHECK BRER2016-0060 1.00 -1,784.94 06/13/2016 GLPKT03427 061316 CRW CREDIT SA2016-0018 1.00 -1,785.94 06/13/2016 GLPKT03427 061316 CRW CHECK BPOL2016-0085 2.00 -1,787.94 06/13/2016 GLPKT03427 061316 CRW DEBIT BWFE2016-0126 1.00 -1,788.94 06/13/2016 GLPKT03427 061316 CRW CHECK BRES2016-0159 1.00 -1,789.94 06/13/2016 GLPKT03427 061316 CRW CHECK BPLB2016-0087 2.00 -1,791.94 06/14/2016 GLPKT03428 661416 CRW CHECK BSOL2016-0100 1.00 -1,792.94 06/14/2016 GLPKT03428 061416 CRW CHECK BSOL2016-0101 1.00 -1,793.94 06/14/2016 GLPKT03428 061416 CRW -CHECK BWFE2016-0127 1.00 -1,794.94 06/14/2016 GLPKT03428 061416 CRW CREDIT BRER2016-0059 2.00 -1,796.94 06/14/2016 GLPKT03428' 061416 CRW CHECK BSOL2016-0103 1.00 -1,797.94 06/14/2016 GLPKT03428 061416 CRW CHECK BSOL2016-0099 1.00 -1,798.94 06/14/2016 GLPKT03428 061416 CRW CHECK BSOL2016-0102 1.00 -1,799.94 06/15/2016 GLPKT03429 061516 CRW CASH BPLB2016-0088 1.00 -1,800.94 06/15/2016 GLPKT03429 061516 CRW CASH BWFE2016-0128 1.00 -1,801.94 06/15/2016 GLPKT03429 061516 CRW DEBIT BRES2016-0051 1.00 -1,802.94 06/15/2016 GLPKT03429 061516 CRW CHECK BWFE2016-0129 1.00 -1,803.94 06/15/2016 GLPKT03429 061516 CRW CHECK BMCH2O16-0204 1.00 -1,804.94 06/16/2016 GLPKT03446 061616 CRW CHECK BPAT2016-0053 1.00 -1,805.94 06/16/2016 GLPKT03446 061616 CRW DEBIT BWFE2016-0133 1.00 -1,806.94 06/16/2016 GLPKT03446 061616 CRW CHECK BPAT2016-0054 1.00 -1,807.94 06/16/2016 GLPKT03446 061616 CRW CHECK BPAT2016-0055 1.00 -1,808.94 06/16/2016 GLPKT03446 061616 CRW CHECK BRES2016-0068 17.00 -1,825.94 06/16/2016 GLPKT03446 061616 CRW CREDIT BMCH2O16-0205 1.00 -1,826.94 06/16/2016 GLPKT03446 061616 CRW CHECK BMCH2O16-0209 1.00 -1,827.94 06/16/2016 GLPKT03446 061616 CRW CHECK BPAT2016-0052 1.00 -1,828.94 06/17/2016 GLPKT03447 061716 CRW CHECK BMCH2O16-0217 1.00 -1,829.94 06/17/2016 GLPKT03447 061716 CRW CHECK BMCH2O16-0213 1.00 •-1,830.94 10/5/2017 1:49:15 PM Page 475 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20306 BSAS SB 1473 Fees - Continued -281.14 281.14 4,162.14 3,881.00 0.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Rurining Balance 06/02/2016 GLPKT03406 060216 CRW CHECK BMCH2016-0190 1.00 -1,716.94 06/02/2016 GLPKT03406 060216 CRW DEBIT BPAT2016-0046 1.00 -1,717.94 06/02/2016 GLPKT03406 060216 CRW CREDIT BPOL2016-0076 1.00 -1,718.94 06/03/2016 GLPKT03407 060316 CRW CHECK BRES2016-0114 1.00 -1,719.94 06/03/2016 GLPKT03407 060316 CRW CHECK BPOL2016-0084 1.00 -1,720.94 06/03/2016 GLPKT03407 060316 CRW CHECK BPAT2016-0040 1.00 -1,721.94 06/06/2016 GLPKT03408 060616 CRW CHECK BPOL2016-0081 2.00 -1,723.94 06/06/2016 GLPKT03408 060616 CRW CHECK BCOM2016-0011 12.00 -1,735.94 06/06/2016 GLPKT03408 060616 CRW CHECK BRER2016-0057 1.00 -1,736.94 06/06/2016 GLPKT03408 060616 CRW CHECK BRER2016-0058 1.00 -1,737.94 06/06/2016 GLPKT03408 060616 CRW CHECK BRER2016-0049 1.00 -1,738.94 06/06/2016 GLPKT03408 060616 CRW CHECK BRER2016-0055 1.00 -1,739.94 06/06/2016 GLPKT03408 060616 CRW CHECK BRER2016-0056 1.00 -1,740.94 06/06/2016 GLPKT03408 060616 CRW CHECK 8POL2016-0080 2.00 -1,742.94 06/06/2016 GLPKT03408 060616 CRW DEBIT BPAT2016-0049 1.00 -1,743.94 06/06/2016 GLPKT03408 060616 CRW CHECK BRER2016-0050 1.00 -1,744.94 06/06/2016 GLPKT03408 060616 CRW CHECK BRER2016-0051 1.00 -1,745.94 06/06/2016 GLPKT03408 060616 CRW CHECK BRER2016-0052 1.00 -1,746.94 06/06/2016 GLPKT03408 060616 CRW CHECK BRER2016-0053 1.00 -1,747.94 06/06/2016 GLPKT03408 060616 CRW -CHECK BWFE2016-0123 1.00 -1,748.94 06/06/2016 GLP.KT03408 060616 CRW DEBIT BELC2016-0052 1.00 -1,749.94 06/06/2016 GLPKT03408 060616 CRW CREDIT BELC2016-0051 1.00 -1,750.94 06/06/2016 GLPKT03408 060616 CRW CHECK BRER2016-0054 1.00 -1,751.94 06/07/2016 GLPKT03409 060716 CRW DEBIT BSOL2016-0084 2.00 -1,753.94 06/07/2016 GLPKT03409 060716 CRW CREDIT BPLB2016-0084 1.00 -1,754.94 06/07/2016 GLPKT03409 060716 CRW CHECK SPOL2016-0082 1.00 -1,755.94 06/07/2016 GLPKT03409 060716 CRW CHECK BPOL2016-0083 2.00 -1,757.94 06/07/2016 GLPKT03409 060716 CRW CHECK,BRES2016-0141 1.00 -1,758.94 06/07/2016 GLPKT03409 060716 CRW CHECK BMCH2016-0194 1.00 -1,759.94 06/08/2016 GLPKT03411 060816 CRW DEBIT BPLB2016-0085 1.00 -1,760.94 06/08/2016 GLPKT03411 060816 CRW CHECKBPAT2016-0023. '1.00 -1,761.94 06/08/2016 GLPKT03411 060816 CRW CASH BWFE2016-0124 2.00 -1,763.94 06/08/2016 GLPKT03411 060816 CRW CHECK BPAT2016-0051 1.00 -1,764.94 06/08/2016 GLPKT03411 060816 CRW CHECK BPAT2016-0033 1.00 -1,765.94 06/09/2016 GLPKT03412 060916 CRW CHECK BPOL2016-0086 1.00 -1,766.94 06/09/2016 GLPKT03412 060916 CRW CHECK BMCH2016-0198 1.00 -1,767.94 06/09/2016 GLPKT03412 060916 CRW CHECK BMCH2016-0195 1.00 -1,768.94 06/09/2016 GLPKT03412 060916 CRW CHECK BPLB2016-0086 1.00 -1,769.94 06/09/2016 GLPkT03412 060916 CRW CHECK BMCH2016-0196 1.00 -1,770.94 06/09/2016 GLPKT03412 060916 CRW CHECK BMCH2016-0200 1.00 -1,771.94 06/09/2016 GLPKT03412 060916 CRW CREDIT BPOL2016-0077 2.00 -1,773.94 10/5/2017 1:49:15 PM Page 474 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20306 BSAS SB 1473 Fees - Continued -281.14 281.14 4,162.14 3,881.00 0.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/26/2016 GLPKT03375 052616 CRW ' CHECK SPOLZO16-0075 4.00 -1,665.94 05/26/2016 GLPKT03375 052616 CRW CREDIT BMCH2O16-0182 1.00 -1,666.94 05/27/2016 GLPKT03376 052716 CRW CHECK BRES2016-0132 1.00 -1,667.94 05/27/2016' GLPKT03376 052716 CRW CHECK BMCH2O16-0184 1.00 -1,668.94 05/27/2016 GLPKTO3376 052716 CRW DEBIT BPAT2016-0039 1.00 -1,669.94 05/27/2016 GLPKT03376 052716 CRW CHECK BMCH2O16-0183 1.00 -1,670.94 05/27/2016 GLPKT03376 052716 CRW CHECK BRES2016-0029 7.00 -1,677.94 05/31/2016 GLPKT03377 053116 CRW CHECK BRES2016-0074 1.00 -1,678.94 05/31/2016 GLPKT03377 053116 CRW CHECK BELC2016-0049 1.00 -1,679.94 05/31/2016 GLPKT03377 053116 CRW CASH BWFE2016-0119 1.00 -1,680.94 05/31/2016 GLPKT03377 053116 CRW CHECK BELC2016-0050 1.00 -1,681.94 05/31/2016 GLPKT03377 053116 CRW CHECK SPL82016-0075 1.00 -1,682.94 05/31/2016 GLPKT03377 053116 CRW DEBIT BMCH2O16-0185 1.00 -1,683.94 06/01/2016 GLPKT03404 060116 CRW CREDIT BSOL2016-0106 1.00 -1,684.94 06/01/2016 ' GLPKT03404 060116 CRW CHECK BWFE2016-0120 1.00 -1,685.94 06/01/2016 GLPKT03404 060116 CRW DEBIT BMCH2O16-0186 1.00 -1,686.94 06/01/2016 GLPKT03404 060116 CRW DEBIT BMCH2O16-0142 2.00 -1,688.94 06/01/2016 GLPKT03404 060116 CRW CHECK 8POL2016-0078 2.00 -1,690.94 06/01/2016 GLPKT03404 060116 CRW CHECK BRES2016-0151 1.00 -1,691.94 06/01/2016 GLPKT03404 060116 CRW CREDIT•BSOL2016-0105 1.00 -1,692.94 06/01/2016 GLPKT03404 060116 CRW CHECK BPOL2016-0079 2.00 -1,694.94 06/02/2016 GLPKT03406 060216 CRW DEBIT BPAT2016-0043 1.00 -1,695.94 06/02/2016 GLPKT03406 060216 CRW CHECK BWFE2016-0121 1.00 -1,696.94 06/02/2016 GLPKT03406 060216 CRW CHECK BPLB2016-0077 1.00 -1,697.94 06/02/2016 GLPKT03406 060216 CRW DEBIT BPAT2016-0044 1.00 -1,698.94 06/02/2016 GLPKT03406 060216 CRW CHECK BPLB2016-0081 1.00 -1,699.94 06/02/2016 GLPKT03406 060216 CRW CHECK BPLB2016-0078' 1.00 -1,700.94 06/02/2016 GLPKT03406 060216 CRW CHECK BMCH2O16-0188 1.00 -1,701.94 06/02/2016 GLPKT03406 060216 CRW CREDIT BMCH2O16-0193 1.00 -1,702.94 06/02/2016 GLPKT03406 060216 CRW CHECK BPLB2016-0083 1.00 -1,703.94 06/02/2016 , GLPKT03406 060216 CRW CHECK BPLB2016-0080 1.00 -1,704.94 06/02/2016 GLPKT03406 060216 CRW CHECK BMCH2O16-0189 1.00 -1,705.94 06/02/2016 GLPKT03406 060216 CRW CHECK BPLB2016-0082 1.00 -1,706.94 06/02/2016 GLPKT03406 060216 CRW' CHECK BMCH2O16-0187 1.00 -1,707.94 06/02/2016 GLPKT03406 060216 CRW DEBIT SPAT2016-0045 1.00 -1,708.94 06/02/2016 GLPKT03406 • 060216 CRW CHECK BPAT2016-0031 1.00 -1,709.94 06/02/2016 GLPKT03406 060216 CRW CHECK BRER2016-0048 1.00 -1,710.94 06/02/2016 GLPKT03406 060216 CRW CHECK BPAT2016-0032 1.00 -1,711.94 •06/02/2016 GLPKT03406 060216 CRW CHECK BRES2016-0135 2.00 -1,713.94 06/02/2016 GLPKT03406 060216 CRW CHECK BPL82016-0076 1.00 -1,714.94 06/02/2016 GLPKT03406 060216 CRW CHECK BPLB2016-0079 1.00 -1,715.94 10/5/2017 1:49:15 PM Page 473 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20306 BSAS SB 1473 Fees - Continued -281.14 281.14 4,162.14 3,881.00 0.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/20/2016 GLPKT03372 052016 CRW CASH BPOL2016-0074 1.00 -1,608.94 05/20/2016 GLPKT03372 052016 CRW CHECK BSOL2016-0090 1.00 -1,609.94 05/20/2016 GLPKT03372 052016 CRW CHECK BSOL2016-0087. 1.00 -1,610.94 05/20/2016 GLPKT03372 052016 CRW CHECK BSOL2016-0093 1.00 -1,611.94 05/20/2016 GLPKT03372 052016 CRW CHECK BSOL2016-0088 1.00 -1,612.94 05/20/2016 GLPKT03372 052016 CRW CHECK BRER2016-0040 1.00 -1,613.94 05/20/2016 GLPKT03372 052016 CRW CHECK BRER2016-0039 •1.00 -1,614.94 05/20/2016 GLPKT03372 052016 CRW CHECK BRER2016-0044 1.00 -1,615.94 05/20/2016 GLPKT03372 052016 CRW CHECK BRER2016-0042 1.00 -1,616.94 05/20/2016 GLPKT03372 052016 CRW CHECK BRER2016-0043 1.00 -1,617.94 05/20/2016 GLPKT03372 052016 CRW CHECK BRER2016-0045. 1.00 -1,618.94 05/20/2016 GLPKT03372 052016 CRW CHECK BRER2016-0041 1.00 -1,619.94 05/20/2016 GLPKT03372 052016 CRW CHECK BRER2016-0046 1.00 -1,620.94 05/20/2016 GLPKT03372 052016 CRW CHECK BRER2016-0038 1.00 -1,621.94 05/20/2016 GLPKT03372 052016 CRW CHECK BRER2016-0037 1.00 -1,622.94 05/23/2016 GLPKT03371 052316 CRW CHECK BPOL2016-0072 2.00 -1,624.94 05/23/2016 GLPKT03371 052316 CRW DEBIT BWFE2016-0117 1.00 -1,625.94 05/23/2016 GLPKT03371 052316 CRW CHECK BPOL2016-0063 2.00 -1,627.94 05/23/2016 GLPKT03371 052316 CRW CHECK BMCH2O16-0171 1.00 -1,628.94 05/23/2016 GLPKT03371 052316 CRW CASH BWFE2016-0118 1.00 -1,629.94 05/23/2016 GLPKT03371 052316 CRW CREDIT BPLB2016-0072 1.00 -1,630.94 05/23/2016 GLPKT03371 052316 CRW CREDIT BPLB2016-0073 1.00 • -1,631.94 05/23/2016 GLPKT03371 052316 CRW CHECK BMCH2O16-0176 1.00 .-1,632.94 05/23/2016 GLPKT03371 052316 CRW DEBIT BMCH2O16-0172 1.00 -1,633.94 05/23/2016 GLPKT03371 052316 CRW CHECK BPOL2016-0070 2.00 -1,635.94 05/23/2016 GLPKT03371 052316 CRW CHECK BPOL2016-0073 2.00 -1,637.94 05/24/2016 -GLPKT03373 052416 CRW CHECK BPAT2016-0035 1.00' -1,638.94 05/24/2016 GLPKT03373 052416 CRW CHECK BPLB2016-0074 1.00 .-1,639.94 05/24/2016 GLPKT03373 052416 CRW CREDIT BMCH2016-0173 1.00 -1,640.94 05/25/2016 GLPKT03374 052516 CRW CHECK BELC2016-0047 1.00 -1,641.94 05/25/2016 GLPKT03374 052516 CRW CHECK BMCH2O16-0174 1.00 -1,642.94 05/25/2016 GLPKT03374 052516 CRW CHECK BMCH2O16-0181 1.00 -1,643.94 05/25/2016 GLPKT03374 052516 CRW CHECK BMCH2O16-0180 1.00 -1,644.94 05/25/2016 GLPKT03374 052516 CRW CHECK BMCH2O16-0177 1.00 -1,645.94 05/25/2016 GLPKT03374 052516 CRW CHECK BMCH2O16-0175 1.00 -1,646.94 05/25/2016 GLPKT03374 052516 CRW CHECK BMCH2O16-0176 1.00 -1,647.94 05/25/2016 GLPKT03374 052516 CRW CREDIT BWFE2016-0115 1.00 -1,648.94 05/25/2016 GLPKT03374 052516 CRW CHECK BMCH2O16-0179 1.00 -1,649.94 05/25/2016 GLPKT03374 052516 CRW CHECK BMCH2O16-0178 1.00 -1,650.94 05/26/2016 GLPKT03375 052616.CRW CHECK BRES2016-0145 10.00 -1,660.94 05/26/2016 GLPKT03375 052616 CRW CHECK BOTH2O16-0003 1.00 -1,661.94 10/5/2017 1:49:15 PM Page 472 of 3261 Detail Report Account 101-0000-20306 Name BSAS SB 1473 Fees - Continued Date Range: 07/ul/zO15 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -281.14 281.14 4,162.14 3,881.00 0.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/16/2016 GLPKT03355 051616 CRW CASH BPOL2016-0066 1.00 -1,538.94 05/16/2016 GLPKT03355 051616 CRW DEBIT BELC2016-0045 1.00 -1,539.94 05/16/2016 GLPKT03355 051616 CRW CHECK BPOL2016-0067 1.00 -1,540.94 05/16/2016 GLPKT03355 051616 CRW CHECK BPOL2016-0065 1.00 -1,541.94 05/16/2016 GLPKT03355 051616 CRW DEBIT BSOL2016-0069 2.00 -1,543.94 05/17/2016 GLPKT03356 051716 CRW CHECK BMCH2O16-0166 • 1.00 -1,544.94 05/17%2016 GLPKT03356 051716 CRW CHECK BMCH2O16-0163 1.00 -1,545.94 05/17/2016 GLPKT03356 051716 CRW CHECK BMCH2O16-0165 1.00 -1,546.94 05/17/2016 GLPKT03356 051716 CRW CHECK BMCH2O16-0157• 1.00 -1,547.94 05/17/2016 GLPKT03356 051716 CRW CHECK BMCH2O16-0164 2.00 -1,549.94 05/17/2016 GLPKT03356 051716 CRW CASH BMCH2O16-0155 1.00 -1,550.94 05/17/2016 GLPKT03356 051716 CRW CREDITSA2016-0019 1.00 -1,551.94 05/17/2016 GLPKT03356 051716 CRW CHECK BMCH2O16-0160 1.00 -1,552.94 05/17/2016 GLPKT03356 051716 CRW DEBIT BPAT2016-0036 1.00 -1,553.94 05/17/2016 GLPKT03356 051716 CRW CREDIT BSOL2016-0095 1.00 -1,554.94 05/17/2016 GLPKTO3356 051716 CRW CASH BPOL2016-0068 1.00 -1,555.94 05/17/2016 GLPKT03356 051716 CRW CREDIT BPOL2016-0062 1.00 -1,556.94 05/17/2016 GLPKT03356 051716 CRW CASH BMCH2O16-0156. 1.00 -1,557.94 05/17/2016 GLPKT03356 051716 CRW CHECK BMCH2O16-0159 1.00 -1,558.94 05/17/2016 GLPKT03356 051716 CRW CHECK BMCH2O16-0161 1.00 -1,559.94 05/17/2016 GLPKT03356 051716 CRW CHECK BMCH2O16-0162 1.00 -1,560.94 05/17/2016 GLPKT03356 051716 CRW CHECK BMCH2O16-0167 1.00 -1,561.94 05/18/2016 GLPKT03357 051816 CRW CHECK BPOL2016-0064 2.00 -1,563.94 05/18/2016 GLPKT03357 051816 CRW CREDIT BWFE2016-0109 ' 1.00 -1,564.94 05/18/2016 GLPKT03357, 051816 CRW CHECK BSOL2016-0096 1.00 -1,565.94 05/18/2016 GLPKT03357 051816 CRW CHECK BRES2016-0099 2.00 -1,567.94 05/18/2016 GLPKT03357 051816 CRW DEBIT BRES2016-0139 1.00 -1,568.94 05/18/2016 GLPKT03357 051816 CRW CREDIT BMCH2O16-0168 1.00 -1,569.94 05/18/2016 GLPKT03357 051816 CRW DEBIT SPAT2016-0037 1.00 -1,570.94 05/18/2016 GLPKT03357 051816 CRW CHECK BSOL2016-0098' 1.00 -1,571.94 05/19/2016 GLPKT03358 051916 CRW CHECK BRES2016-.0104 6.00 =1,577.94 05/19/2016 GLPKT03358 051916 CRW CHECK BCOM2015-0061 20.00 -1,597.94 05/19/2016 GLPKT03358 051916 CRW CHECK BCOM2016-0015 1.00 -1,598.94 05/19/2016 GLPKT03358 051916 CRW CREDIT BPOL2016-0071 2.00 -1,600.94 05/19/2016 GLPKT03358 051916 CRW CHECK BRES2016-0142 1.00 -1,601.94 05/19/2016 GLPKT03358 051916 CRW CHECK BPOL2016-0069 1.00 -1,602.94 05/19/2016 GLPKT03358 051916 CRW CHECK BMCH2O16-0169 1.00 -1,603.94 05/19/2016 GLPKT03358 051916 CRW CREDITSA2016-0021 1.00 -1,604.94 05/19/2016 GLPKT03358 051916 CRW CHECK BPLB2016-0071 1.00 -1,605.94 05/20/2016 GLPKT03372 052016 CRW CHECK BELC2016-0046 1.00 -1,606.94 05/20/2016 GLPKT03372 052016 CRW CHECK BSOL2016-0091 • 1.00 -1,607.94 10/5/2017 1:49:15 PM Page 471 of 3261 Detail Report Account 101-0000-20306 Name BSAS SB 1473 Fees - Continued Date Range: 07/01/2015-06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -281.14 281.14 4,162.14 3,881.00 0.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/05/2016 GLPKT03301 050516 CRW CHECK BMCH2O16-0143 1.00 -1,467.94 05/05/2016 GLPKT03301 050516 CRW CHECK BSOL2016-0094 1.00 -1,468.94 05/05/2016 GLPKT03301 050516 CRW CHECK BRES2016-0124 1.00 -1,469.94 05/05/2016 GLPKT03301 050516 CRW CHECK BRES2016-0011 10.00 -1,479.94 05/06/2016 GLPKT03302 050616 CRW CHECK BRES2016-0131 1.00 -1,480.94 05/06/2016 GLPKT03302 050616 CRW CHECK•BPOL2016-0060 2.00 -1,482.94 05/06/2016 GLPKT03302 050616 CRW CHECK BSIG2016-0007 1.00 -1,483.94 05/06/2016 GLPKT03302 050616 CRW CHECK BMCH2O16-0144 1.00 -1,484.94 05/09/2016 GLPKT03309 050916 CRW CHECK BRES2016-0129 5.00 -1,489.94 05/09/2016 GLPKT03309 050916 CRW CHECK BRES2016-0126 5.00 -1,494.94 05/09/2016 GLPKT03309 050916 CRW CHECK BRES2016-0127 5.00 -1,499.94 05/09/2016 GLPKT03309 050916 CRW CASH BWFE2016-0107 1.00 -1,500.94 05/09/2016 GLPKT03309 050916 CRW CHECK BMCH2O16-0146 1.00 -1,501.94 05/09/2016 GLPKT03309 050916 CRW CREDIT BPOL2016-0061 2.00 -1,503.94 05/09/2016 GLPKT03309 050916 CRW CHECK BRES2016-0128 4.00 -1,507.94 05/09/2016 GLPKT03309 050916 CRW DEBIT BMCH2O16-0145 1.00 -1,508.94 05/10/2016 GLPKT03310 051016 CRW CHECK BPOL2016-0057 2.00 -1,510.94 05/10/2016 GLPKT03310 051016 CRW CHECK BMCH2O16-0123 1.00 -1,511.94 05/10/2016 GLPKT03310 051016 CRW CHECK BPLB2016-0068 1°.00 -1,512.94 05/10/2016 GLPKT03310 051016 CRW CHECK BPAT2016-0028 1.00 -1,513.94 05/10/2016 GLPKT03310 051016 CRW CHECK BPOL2016-0048 4.00 -1,517.94 05/10/2016 GLPKT03310 051016 CRW CREDIT SA2016-0017 1.00 -1,518.94 05/10/2016 GLPKT03310. 051016 CRW CHECK BMCH2O16-0147 1.00 -1,519.94 05/10/2016 GLPKT03310 051016 CRW CHECK BMCH2O16-0152 1.00 -1,520.94 05/10/2016 GLPKT03310 051016 CRW CREDIT BMCH2O16-0148 1.00 -1,521.94 05/10/2016 GLPKT03310 051016 CRW CHECK BMCH2O16-0149 1.00 -1,522.94 05/10/2016 GLPKT03310 051016 CRW CHECK BPAT2016-0027 1.00 -1,523.94 05/10/2016 GLPKT03310 051016-CRW CHECK BMCH2O16-0151 1.00 -1,524.94 05/11/2016 GLPKT03311 051116 CRW CHECK BMCH2O16-0153 1.00 -1,525.94 05/11/2016 • GLPKT03311 051116 CRW CHECK BRER2016-0031 1.00 -1,526.94 05/11/2016 GLPKT03311 051116 CRW DEBIT BRES2016-0050 1.00 -1,527.94 05/12/2016 GLPKT03325 051216 CRW CHECK BSOL2016-0074 1.00 -1,528.94 05/12/2016 GLPKT03325 051216 CRW DEBIT BELC2016-0044 1.00 -1,529.94 05/12/2016 GLPKT03325 051216 CRW CREDIT BPLB2016-0070 1.00 -1,530.94 05/13/2016 GLPKT03327 051316 CRW CHECK BRER2016-0033 1.00 -1,531.94 05/13/2016 GLPKT03327 051316 CRW CHECK BWFE2016-0108 1.00 -1,532.94 05/13/2016 GLPKT03327 051316 CRW CHECKBRER2016-0032• 1.00 -1,533.94 05/13/2016 GLPKT03327 051316 CRW CHECK BRER2016-0036 1.00 -1,534.94 05/13/2016 GLPKT03327 051316 CRW DEBIT BPAT2016-0030 1.00 -1,535.94 05/13/2016 GLPKT03327 051316 CRW CHECK BRER2016-0034 1.00 -1,536.94 05/13/2016 GLPKT03327 051316 CRW CHECK BRER2016-0035 1.00 -1,537.94 10/5/2017 1:49:15 PM Page 470 of 3261 Detail Report ' Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20306 BSAS SB 1473 Fees - Continued -281.14 281.14 4,162.14 3,881.00 0.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/27/2016 GLPKT03276 042716 CRW CHECK BWFE2016-0101 1.00 -1,359.94 04/27/2016 GLPKT03276 042716 CRW CHECK BRES2015-0434 2.00 -1,361.94 04/27/2016 GLPKT03276 042716 CRW CHECK BPOL2016-0054 5.00 -1,366.94 04/27/2016 G.LPKT03276 042716 CRW CHECK BRES2015-0410 12.00 -1,378.94 04/28/2016 GLPKT03277 042816 CRW CHECK BRES2016-0028 22.00 -1,400.94 04/28/2016 GLPKT03277 042816 CRW DEBIT BPOL2016-0055 1.00 -1,401.94 04/28/2016 GLPKT03277 042816 CRW CREDIT BMCH2O16-0130 1.00 -1,402.94 04/28/2016 GLPKT03277 042816 CRW CHECK BRER2016-0029 1.00 -1,403.94 04/28/2016 GLPKT03277 042816 CRW CHECK BMCH2O16-0127 1.00 -1,404.94 s 04/29/2016 GLPKT03278 042916 CRW CREDIT BMCH2O16-0131 1.00 -1,405.94 04/29/2016 GLPKT03278 042916 CRW CASH BWFE2016-0102 1.00 -1,406.94 04/29/2016 GLPKT03278 042916 CRW CHECK BMCH2O16-0129 - 2.00 -1,408.94 04/29/2016 GLRKT03278 042916 CRW CHECK BRES2016-0120 1.00 -1,409.94 05/02/2016 GLPKT03297 050216•CRW CHECK BMCH2O16-0138 1.00 -1,410.94 05/02/2016 GLPKT03297 050216 CRW CHECK BMCH2O16-0137 1.00 -1,411.94 05/02/2016 GLPKT03297 050216 CRW CHECK BMCH2O16-0133 1.00 -1,412.94 05/02/2016 GLPKT03297 050216 CRW CHECK BMCH2O16-0139 1.00 -1,413.94- 05/02/2016 GLPKT03297 050216 CRW CHECK BRES2016-0070 2.00 -1,415.94 05/02/2016 GLPKT03297 050216 CRW CHECK BMCH2O16-0135 1.00 -1,416.94 05/02/2016 GLPKT03297 050216 CRW CHECK BMCH2O16-0136 1.00 -1,417.94 05/02/2016 GLPKT03297 050216 CRW CASH BWFE2016-0105. 1.00 -1,418.94 05/02/2016 GLPKT03297 050216 CRW CHECK BMCH2O16-0140 1.00 -1,419.94 05/02/2016 GLPKT03297 050216 CRW CHECK BMCH2O16-0134 2.00 -1,421.94 05/02/2016 GLPKT03297 050216 CRW CHECK BPLB2016-0067 1.00 -1,422.94 05/02/2016 GLPKT03297 050216 CRW CHECK BMCH2O16-0132 1.00 -1,423.94 05/02/2016 GLPKT03297 050216 CRW DEBIT BPAT2016-0026 1.00 -1,424.94 05/02/2016 GLPKT03297 050216 CRW CHECK BRER2016-0030 1.00 '-1,425.94 05/02/2016 GLPKT03297 050216 CRW CHECK BWFE2016-0104 1.00 -1,426.94 05/02/2016 GLPKT03297 050216 CRW DEBIT BWFE2016-0103 1.00 -1,427.94 05/03/2016 GLPKT03298 050316 CRW CHECK BPOL2016-0059 2.00 -1,429.94 05/03/2016 GLPKT03298 050316 CRW CHECK BRES2015-0458 20.00 -1,449.94 05/03/2016 GLPKT03298 050316 CRW CHECK BRES2016-0119 1.00 -1,450.94 05/03/2016 GLPKT03298 050316 CRW CREDIT 8POL2016-0059 1.00 -1,451.94 05/03/2016 GLPKT03298 050316 CRW CHECK BPOL2016-0058' 1.00 -1,452.94 05/03/2016 GLPKT03298 050316 CRW DEBIT BMCH2O16-0141 1.00 -1,453.94 05/04/2016 GLPKT03300 050416 CRW CREDIT BSOL2016-0073 2.00 -1,455.94 " 05/04/2016 GLPKT03300 050416 CRW CREDIT 8POL2016-0056 4.00 -1,459.94 .:`. 05/04/2016 GLPKT03300 050416 CRW CHECK BPAT2016-0025 1.00 -1,460.94 05/04/2016 GLPKT03300 050416 CRW CHECK BWFE2016-0106 1.00 -1,461.94 05/04/2016 GLPKT03300 050416 CRW CHECK 8POL2016-0047 4.00 -1,465.94 05/05/2016 GLPKT03301 050516 CRW CHECK BRES2016-0125 1.00 -1,466.94 10/5/2017 1:49:15 PM Page 469 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016' Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20306 BSAS SB 1473 Fees - Continued -281.14 281.14 4,162.14 3,881.00 0.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/19/2016 GLPKT03234 041916 CRW CREDIT BEL62016-0041 1.00 -1,291.94 04/20/2016 GLPKT03235 042016 CRW CHECK BMCH2O16-0116 1.00 -1,292.94 04/20/2016 GLPKT03235 042016 CRW CHECK BRES2016-0073 2.00 -1,294.94 04/20/2016 GLPKT03235 042016 CRW CHECK BCOM2016-0009 1.00 -1,295.94 04/20/2016 GLPKT03235 042016 CRW CHECK BPOL2016-0050 1.00 -1,296.94 04/20/2016 GLPKT03235 042016 CRW CHECK BMCH2O16-0114 1.00 -1,297.94 04/20/2016 GLPKT03235 042016 CRW CREDIT BMCH2O16-0115 1.00 -1,298.94 04/20/2016 GLPKT0323S 042016 CRW CHECK BWFE2016-0098 1.00 -1,299.94 04/20/2016 . GLPKT03235 042016 CRW CHECK BMCH2O16-0113 1.00 -1,300.94 04/20/2016 GLPKT03235 042016 CRW CHECKBMCH2016-0118 2.00 -1,302.94 04/21/2016 GLPKT03236 042116 CRW CASH SPAT2016-0016 1.00 -1,303.94 04/21/2016 GLPKT03236 042116 CRW DEBIT BRES2016-0113 1.00 -1,304.94 04/21/2016 GLPKT03236 042116 CRW CHECK BMCH2O16-0094 1.00 -1,305.94 04/21/2016 GLPKT03236 042116 CRW CHECK BMCH2O16-0119 1.00 -1,306.94 04/21/2016 GLPKT03236 042116 CRW CHECK BMCH2O16-0101 1.00 -1,307.94- 1,307.94-04/21/2016 04/21/2016 GLPKT03236 042116 CRW DEBIT BPOL2016-0052 2.00 -1,309.94 04/22/2016 GLPKT03237 042216 CRW CHECK BRES2016-0105 1.00 -1,310.94 04/22/2016 GLPKT03237 042216 CRW CHECK BRES2016-0109 1.00 -1,311.94 04/22/2016 GLPKT03237 042216 CRW CASH BPLB2016-0065 1.00 -1,312.94 04/22/2016 GLPKT03237 042216 CRW DEBIT BMCH2O16-0120 1.00 -1,313.94 04/22/2016 GLPKT03237 042216 CRW CHECK BCOM2015-0063 1.00 -1,314.94 04/22/2016 GLPKT03237 042216 CRW CHECK BELC2016-0039 1.00 -1,315.94 04/22/2016 GLPKT03237 042216 CRW CHECK BPOL2016-0051 2.00 -1,317.94 04/22/2016 GLPKT03237 042216 CRW DEBIT BMCH2O16-0121 1.00 -1,318.94 04/22/2016 GLPKT03237 042216 CRW CHECK BRES7015-0302 24.00 •-1,342.94 04/25/2016 GLPKT03249 042516 CRW CHECK BRER2016-0028 1.00 -1,343.94 04/25/2016 GLPKT03249 042516 CRW CHECK SPLB2016-0066 1.00 -1,344.94 04/25/2016 GLPKT03249 042516 CRW' CHECK BELC2016-0043 1.00 -1,345.94 04/25/2016 GLPKT03249 042516 CRW CHECK BMCH2O16-0122 1.00 -1,346.94 04/25/2016 GLPKT03249 042516 CRW CHECK BMCH2O16-0124 1.00 -1,347.94 04/25/2016 GLPKT03249 042516 CRW CHECK BELC2016-0042 1.00 -1,348.94 04/25/2016 GLPKT03249 042516 CRW CHECK BWFE2016-0096 1.00 , -1,349.94 04/25/2016 GLPKT03249 042516 CRW CHECK BWFE2016-0095 1.00 -1,350.94 64/25/2016 GLPKT03249 042516 CRW CHECK BWFE2016-0094 1.00 -1,351.94 04/25/2016 GLPKT03249 042516 CRW CHECKBWFE2016-0097 1.00 -1,352.94 04/25/2016 GLPKT03249 042516 CRW DEBIT BWFE2016-0100 1.00 -1,353.94 04/26/2016 GLPKT03250 042616 CRW CHECK BSIG2016-0011 1.00 -1,354.94 04/26/2016 GLPKT03250 042616 CRW CHECK BMCH2O16-0128 1.00 -1,355.94 04/26/2016 GLPKT03250 042616.CRW CHECK BMCH2O16-0125 1.00 -1,356.94 04/26/2016 GLPKT03250 042616 CRW CREDIT BMCH2O16-0126 1.00 -1,357.94 04/26/2016 GLPKT03250 042616 CRW CHECK BRES2016-0117 1.00 -1,358.94 10/5/2017 1:49:15 PM 1 Page 468 of 3261 Detail Report Date Range: 07/01/ZO15 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20306 BSAS SB 1473 Fees - Continued -281.14 281.14 4,162.14 3,881.00 0.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/11/2016 GLPKT03205 041116 CRW DEBIT BWFE2016-0091. 1.00 -1,228.94 04/12/2016 GLPKTO3206 041216 CRW CHECK BMCH2O16-0093 1.00 -1,229.94 04/12/2016 GLPKT03206 041216 CRW CHECK BRES2016-0101 1.00 -1,230.94 04/12/2016 GLPKT03206 041216 CRW DEBIT BWFE2016-0092 1.00 -1,231.94 04/12/2016 GLPKT03206 041216 CRW CREDIT BSOL2016-0076 1.00 '-1,232.94 04/13/2016 GLPKT03207 041316 CRW CHECK BMCH2O16-0100 1.00 -1,233.94 04/13/2016 GLPKT03207 041316 CRW CHECK BSOL2015-0083 10.00 -1,243.94 04/13/2016 GLPKT03207 041316 CRW CHECK BMCH2O16-0099 1.00 -1,244.94 04/13/2016 GLPKT03207 041316 CRW CHECK BMCH2O16-0097 1.00 -1,245.94 04/13/2016 GLPKT03207 041316 CRW -CHECK BMCH2O16-0096 1.00 -1,246.94 04/13/2016 GLPKT03207 041316 CRW CHECK BSOL2016-0078 2.00 -1,248.94 04/13/2016 GLPKT03207 041316 CRW CHECK BELC2016-0040 1.00 -1,249.94 0.4/13/2016 GLPKT03207 041316 CRW CHECK BMCH2O16-0098 1.00 -1,250.94 04/13/2016 GLPKT03207 041316 CRW CHECK BMCH2O16-0103 1.00 -1,251.94 04/13/2016 GLPKT03207 041316 CRW CHECK BMCH2O16-0102 1.00 -1,252.94 04/14/2016 GLPKT03209 041416 CRW CHECK BMCH2O16-0104 1.00 -1,253.94 04/14/2016 GLPKT03209 041416 CRW CHECK BSOL2016-0067 2.00 -1,255.94 04/14/2016 GLPKT03209 041416 CRW CHECK BRES2015-0443 6.00 -1,261.94 04/14/2016 GLPKT03209 041416 CRW CREDITSA2016-0014 1.00 -1,262.94 04/14/2016 GLPKT03209 041416 CRW CHECK BSOL2016-0043 1.00 -1,263.94 04/14/2016 GLPKT03209 041416 CRW CHECK BPOL2016-0041 1.00 -1,264.94 04/15/2016 GLPKT03210 041516 CRW CREDIT BMCH2O16-0106 1.00 -1,265.94 04/15/2016 GLPKT03210 041516 CRW CHECK BRES2016-0030 3.00 -1,268.94 04/15/2016 GLPKT03210 041516 CRW CREDIT BMCH2O16-0108 1.00 -1,269.94 04/15/2016 GLPKT03210 041516 CRW CHECK BRES2016-0030 3.00 -1,272.94 04/15/2016 GLPKT03210 041516 CRW CHECK BMCH2O16-0107 1.00 -1,273.94 04/15/2016 'GLPKT03210 041516 CRW CHECK BMCH2O16-0105 2.00 -1,275.94 04/15/2016 GLPKT03210 041516 CRW CHECK BMCH2O16-0109 1.00 -1,276.94 04/18/2016 GLPKT03233 041816 CRW CHECK BWFE2016-0093 1.00 -1,277.94 04/18/2016 GLPKT03233 041816 CRW CREDIT BSOL2016-0071 1.00 -1,278.94 04/18/2016 GLPKT03233 041816 CRW CHECK BSOL2016-0080 1.00 -1,279.94 04/18/2016 GLOKTO3233 041816 CRW CASH BRES2016-0098 1.00 -1,280.94 04/18/2016 GLPKT03233 041816 CRW CHECK BMCH2O26-0110 1.00 -1,281.94 04/19/2016 GLPKT03234 041916 CRW CHECK BRES2016-0168 2.00 -1,283.94 04/19/2016 GLPKT03234 041916 CRW CHECK BRES2016-0112 1.00 -1,284.94 04/19/2016 GLPKT03234 041916 CRW CHECK BRES2016-0111 ' 1.00 -1,285.94 04/19/2016 GLPKT03234 041916 CRW CHECK BRES2016-0107 1.00 -1,286.94 04/19/2016 GLPKT03234 041916 CRW DEBIT BMCH2O16-0111 1.00 -1,287.94 04/19/2016 GLPKT03234 041916 CRW DEBIT BRER2016-0027 1.00 -1,288.94 04/19/2016 GLPKT03234 041916 CRW DEBIT BPAT2016-0022 1.00 -1,289.94 04/19/2016 GLPKT03234 041916 CRW DEBIT BMCH2O16-0112 1.00 .-1,290.94 10/5/2017 1:49:15 PM Page 467 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20306 BSAS SB 1473 Fees - Continued -281.14 281.14 4,162.14 3,881.00 0.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/05/2016 GLPKT03180 040516 CRW CHECK BMCH2016-0081 1.00 -1,150.94 04/05/2016 GLPKT03180 040516 CRW CHECK BPOL2016-0042 2.00 -1,152.94 04/05/2016 GLPKT03180 040516 CRW DEBIT BWFE2016-0089 1.00 -1,153.94 04/05/2016 GLPKT03180 040516 CRW CHECK BWFE2016-0088 1.00 -1,154.94 04/05/2016 GLPKT03180 040516 CRW CHECK BRES2016-0102 1.00 -1,155.94 04/05/2016 GLPKT03180 040516 CRW CHECK BRES2016-0020 4.00 _ -1,159.94 04/05/2016 GLPKT03180 040516 CRW CREDIT BWFE2016-0087 1.00 -1,160.94 04/06/2016 GLPKT03181. 040616 CRW CHECKBRES2015-0110, 15.00 -1,175.94 04/06/2016 GLPKT03181 040616 CRW CASHBWFE2016-0090 1.00 -1,176.94 04/06/2016 GLPKT03181 040616 CRW CHECK BMCH2016-0087 1.00 -1,177.94 04/06/2016 GLPKT03181 040616 CRW CHECK BMCH2016-0085 1.00 -1,178.94 04/06/2016 GLPKT03181 040616 CRW CHECK BMCH2016-0082 1.00 -1,179.94 04/06/2016 GLPKT03181 040616 CRW CHECK BMCH2016-0088 1.00 -1,180.94 04/06/2016 GLPKT03181 040616 CRW CHECK BMCH2016-0083 1.00 -1,181.94 04/06/2016 GLPKT03181 040616 CRW CHECK BMCH2016-0086 1.00 -1,182.94 04/06/2016 GLPKT03181 040616 CRW CHECK BMCH2016-0084 1.00 -1,183.94 04/06/2016 GLPKT03181 040616 CRW CREDIT SA2016-0013 1.00 -1,184.94 04/06/2016 GLPKT03181 040616 CRW CHECK BRES2016-0083 1.00 -1,185.94 04/06/2016 GLPKT03181 040616 CRW DEBIT BELC2016-0035 1.00 -1,186.94 04/06/2016 GLPKT03181 040616 CRW CHECK BRES2016-0103' 1.00 -1,187.94 04/06/2016 GLPKT03181 040616 CRW DEBIT BPAT2016-0019 1.00 -1,188.94 04/07/2016 GLPKT03182 040716 CRW CHECK BPLB2016-0061 1.00 -1,189.94 04/07/2016 GLPKT03182 046716 CRW CREDIT BPLB2016-0063 1.00 -1,190.94 04/07/2016 GLPKT03182 040716 CRW CHECK BMCH2016-0090 1.00 -1,191.94 04/07/2016 GLPKT03182 040716 CRW DEBIT BPLB2016-0062 1.00 -1,192.94 04/07/2016 GLPKT03182 040716 CRW CHECK BELC2016-0036 1.00 -1,193.94 04/07/2016 GLPKT03182 040716 CRW CHECK BELC2016-0037 1.00 -1,194.94 04/08/2016 APPKT00698 R12721 REFUND 06223 - L•ANDER, JEFFREY 1.00 -1,193.94 04/08/2016 GLPKT03202 040816 CRW CHECK BMCH2016-0080 2.00 -1,195.94 04/08/2016 GLPKT03202 040816 CRW DEBIT BPOL2016-0045 1.00 -1,196.94 04/08/2016 GLPKT03202 040816 CRW DEBIT BELC2016-0038 , 1.00 -1,197.94 04/08/2016 GLPKT03202 040816 CRW CREDIT BPL82016-0064 1.00 -1,198.94 04/08/2016 GLPKT03202 040816 CRW CHECK BMCH2016-0091 1.00 -1,199.94 04/08/2016 GLPKT03202 040816 CRW CHECK BPOL2016-0046 4 2.00 -1,201.94 04/11/2016 GLPKT03205 041116 CRW DEBIT BPAT2016-0018 1.00 -1,202.94 04/11/2016 GLPKT03205 041116 CRW CHECK BPOL2016-0044 2.00 -1,204.94 04/11/2016 GLPKT03205 041116 CRW CREDIT BMCH2016-0092 1.00 -1,205.94 04/11/2016 GLPKT03205 041116 CRW DEBIT BPAT2016-0014 1.00 -1,206.94 04/11/2016 GLPKT03205 041116'CRW CHECK BRES2015-0455 19.00 -1,225.94 04/11/2016 GLPKT03205 041116 CRW CASH BRER2016-0026 1.00 -1,226.94 04/11/2016 GLPKT03205 041116 CRW DEBIT BPAT2016-0021 1.00 -1,227.94 10/5/2017 1:49:15 PM Page 466 of 3261 Detail Report . Date Range: 07/ul/nri5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20306 BSAS SB 1473 Fees - Continued -281.14 281.14 4,162.14 3,881.00 0.00 Post Date Packet Number Source Transaction . Description Vendor Debits Credits Running Balance 02/24/2016 GLPKT03057 FE816-024 CRW CASH RECEIPTS 02/24/16 20.00 -1,730.94 02/25/2016 GLPKT03058 FEB16-025 CRW CASH RECEIPTS 02/25/16 3.00 -1,733.94 02/26/2016 GLPKT03059 FEB16-026 CRW CASH RECEIPTS 02/26/16 9.00 -1,742.94 02/29/2016. GLPKT03060 FEB16-027 CRW CASH RECEIPTS 02/29/16 28.00 -1,770.94 03/01/2016 GLPKT03071 MAR16-003 CRW CASH RECEIPTS 03/01/16 5.00 -1,775.94 03/02/2016 GLPKT03072 MAR16-004 CRW CASH RECEIPTS 03/02/16 25.00 -1;800.94 03/03/2016 GLPKT03118 MAR16-005. CRW CASH RECEIPTS 03/03/16 23.00 -1,823.94 03/04/2016 GLPKT03119 MAR16-007 CRW CASH RECEIPTS 03/04/16 4.00 -1,827.94 03/07/2016 GLPKT03120 MAR16-008 CRW CASH RECEIPTS 03/07/16 7:00 -1,834.94 03/08/2016 GLPKT03124 MAR16-009 CRW CASH RECEIPTS 03/08/16 6.00 -1,840.94 03/09/2016 GLPKT03125 MAR16-010 CRW CASH RECEIPTS 03/09/16 11.00 -1,851.94 03/10/2016 GLPKT03126 MAR16-011 CRW CASH RECEIPTS 03/10/16 26.00 -1,877.94 03/11/2016 GLPKT03127 MAR16-012 CRW CASH RECEIPTS 03/11/16 6.00 -1,883.94 03/14/2016 GLPKT03128 MAR16-013 CRW CASH RECEIPTS 03/14/16 24.00 -1,907.94 03/15/2016 GLPKT03129 MAR16-014 CRW CASH RECEIPTS 03/15/16 10.00 -1,917.94 03/16/2016 GLPKT03130 MAR16-015 CRW CASH RECEIPTS 03/16/16 6.00 -1,923.94 03/17/2016 GLPKT03131 MAR16-016 CRW CASH RECEIPTS 03/17/16 18.00 -1,941.94 03/18/2016 GLPKT03132 MAR16-017 CRW CASH RECEIPTS 03/18/16 11.00 -1,952.94 03/21/2016 GLPKT03133 MAR16-018 CRW CASH RECEIPTS 03/21/16 9.00 -1,961.94 03/22/2016 GLPKT03134 MAR16-019 CRW CASH RECEIPTS 03/22/16 17.00 -1,978.94 03/23/2016 GLPKT03135 MAR16-020 CRW CASH RECEIPTS 03/23/16 12.00 -1,990.94 03/24/2016 GLPKT03136 MAR16-021 CRW CASH RECEIPTS 03/24/16 7.00 -1,997.94 03/25/2016 GLPKT03137 MAR16-022 CRW CASH RECEIPTS 03/25/16 5.00 -2,002.94 03/28/2016 GLPKT03138 MAR16-023 CRW CASH RECEIPTS 03/28/16 3.00 -2,005.94 03/29/2016 GLPKT03160 MAR16-024 CRW CASH RECEIPTS 03/29/16 7.00 -2,012.94 03/30/2016 GLPKT03161 MAR16-025 CRW CASH RECEIPTS 03/30/16 45.00 -2,057.94 03/31/2016 GLPKT03162 'MAR16-026 CRW CASH RECEIPTS 03/31/16 4.00 -2,061.94 04/01/2016 APPKT00689 OCT'15-DEC'15 OCT -DEC ADMIN FEES 04905 - CALIFORNIA BUILDING STANDARDS COMM 926.00 -1,135.94 04/01/2016 APPKT00689 R10182 REFUND ADMIN FEE 08223 ANTHONY, JOHN AND ASSOCIATES 2.00 -1,133.94 04/01/2016 GLPKT03177 040116 CRW CHECK BPOL2016-0040 4.00 -1,137.94 04/02/2016 GLPKT03178 040216 CRW CREDIT BPLB1016-0059 1.00 -1,'138.94 04/02/2016 GLPKT03178 040216 CRW CREDIT BPLB2016-0058 1.00 -1,139.94 04/04/2016 GLPKT03179 040416 CRW CHECK BMCH2O16-0076 1.00 -1,140.94 04/04/2016 GLPKT03179 040416 CRW CHECK BMCH2O16-0075 1.00 -1,141.94 04/04/2016 GLPKT03179 040416 CRW CHECK BMCH2O16-0079 1.00 -1,142.94 04/04/2016 GLPKT03179 040416 CRW CHECK BMCH2O16-0077 1.00 -1,143.94 04/04/2016 GLPKT03179 040416 CRW CHECK BMCH2O16-0078 1.00 -1,144.94 04/04/2016 GLPKT03170 040416 CRW CHECK BRER2016-0025 1.00 -1,145.94 04/04/2016 GLPKT03179 040416 CRW CREDIT BPLB2016-0060 1.00 -1,146.94 04/04/2016 GLPKT03179 040416 CRW DEBIT BRES2016-0063 2.00 -1,148.94 04/05/2016 GLPKT03180 040516 CRW CREDIT BELC2016-0034 1.00 -1,149.94 10/5/2017 1:49:15 PM Page 465 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20306 BSAS SB 1473 Fees - Continued -281.14 281.14 4,162.14 3,881.00 0.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/23/2015 GLPKT02835 DEC16-025 CRW CASH RECEIPTS 12/23/15 6.00 -2,376.94 12/28/2015 GLPKT02837 DEC16-026 CRW CASH RECEIPTS 12/28/15 24.00 -2,400.94 12/29/2015 GLPKT02839 DEC16-027 CRW CASH RECEIPTS 12/29/15 2.00 -21402.94 12/30/2015 GLPKT02840 DEC16-028 CRW CASH RECEIPTS 12/30/15 2.00 -2,404.94 01/04/2016 GLPKT02893 JAN16-008 CRW CASH RECEIPTS 01/04/16 3.00 -2,407.94 01/05/2016 GLPKT02922 JAN16-009 CRW CASH RECEIPTS 01/05/16 5.00 -2,412.94 01/06/2016 GLPKT02923 . JAN16-010 CRW CASH RECEIPTS 01/06/16 7.00 -2,419.94 01/07/2016 GLPKT02929 JAN36-011 CRW CASH RECEIPTS 01/07/16 6.00 -2,425.94 01/08/2016 APPKT00609 JUL'15 JUL-SEP ADMIN FEE 04905 - CALIFORNIA BUILDING STANDARDS COMM 1,224.00 -1,201.94 01/08/2016 GLPKT02930 JAN16-012 CRW CASH RECEIPTS 01/08/16 8.00 -1,209.94 01/11/2016 GLPKT02931 JAN16-013 CRW CASH RECEIPTS 01/11/16 5.00 -1,214.94 01/12/2016 GLPKT02932 JAN36-014 CRW CASH RECEIPTS 01/12/16 11.00 -1,225.94 01/13/2016 GLPKT02933 JAN16-015 CRW CASH RECEIPTS 01/13/16 2.00 -1,227.94 01/14/2016 GLPKT02934 JAN16-016 CRW CASH RECEIPTS 01/14/16 32.00 -1,259.94 01/15/2016 GLPKT02935 1AN16-017 CRW CASH RECEIPTS 01/15/16 27.00 -1,286.94 01/16/2016 GLPKT02936 JAN16-018 CRW CASH RECEIPTS 01/16/16 1.00 -1,287.94 01/19/2016 GLPKT02937 JAN36-019 CRW CASH RECEIPTS 01/19/16 30.00 -1,317.94 01/20/2016 GLPKT02938 JAN16-020 CRW CASH RECEIPTS 01/20/16 7.00 -1,324.94 01/21/2016 GLPKT02942 JAN16-021 CRW CASH RECEIPTS 01/21/16 5.00 -1,329.94 01/22/2016 GLPKT02943 JAN16-022 CRW CASH RECEIPTS 01/22/16 54.00 -1,383.94 01/25/2016 GLPKT02944 JAN16-023 CRW CASH RECEIPTS 01/25/16 7.00 -1,390.94 01/26/2016 GLPKT02945 JAN16-024 CRW CASH RECEIPTS 01/26/16 6.00 -1,396.94 01/27/2016 GLPKT02946 JAN16-025 CRW CASH RECEIPTS 01/27/16 34.00 -1,430.94 01/28/2016 GLPKT02947 JAN16-026 CRW CASH RECEIPTS 01/28/16 4.00 -1,434.94 01/29/2016 GLPKT02949 JAN16-027 CRW CASH RECEIPTS 01/29/16 1.00 -1,435.94 02/01/2016 GLPKT02970 FEB16-006 CRW CASH RECEIPTS 02/01/16 34.00 -1,469.94 02/02/2016 GLPKT02972 FEB16-007 CRW CASH RECEIPTS 02/02/16 13.00 -1,482.94 02/03/2016 GLPKT02971 FEB16-008 CRW CASH RECEIPTS 02/03/16 2.00 -1,484.94 02/04/2016 GLPKT02973 FEB16-009 CRW CASH RECEIPTS 02/04/16' 41.00 -1,525.94 02/05/2016 GLPKT02987 FEB16-010 CRW CASH RECEIPTS 02/05/16 2.00 -1,527.94 02/08/2016 GLPKT02999 FEB16-012 CRW CASH RECEIPTS 02/08/16 14.00 -1,541.94 02/09/2016 GLPKT03009 FEB16-013 CRW CASH RECEIPTS 02/09/16 30.00 -1,571.94 02/10/2016 GLPKT03010 FEB16-014 CRW CASH RECEIPTS 02/10/16 18.00 -1,589.94 02/11/2016 GLPKT03011 FEB16-015 CRW CASH RECEIPTS 02/11/16 7.00 -1,596.94 02/12/2016 GLPKT03012 FEB16-016 CRW CASH. RECEIPTS 02/12/16 38.00 -1,634.94 02/16/2016 GLPKT03032 FEB16-018 CRW CASH RECEIPTS 02/16/16 9.00 -1,643.94 02/17/2016 GLPKT03033 FEB36-019 CRW CASH RECEIPTS 02/17/16 24.00 -1,667.94 02/18/2016 GLPKT03034 FEB16-020 CRW CASH RECEIPTS 02/18/16 3.00 -1,670.94 02/19/2016 GLPKT03035 FEB16-021 CRW CASH RECEIPTS 02/19/16 12.00 -1,682.94 02/22/2016 GLPKT03049 FEB16-022 CRW CASH RECEIPTS 02/22/16 19.00 -1,701.94 02/23/2016 GLPKT03050 FEB36-023 CRW CASH RECEIPTS 02/23/16 9.00 -1,710.94 10/5/2017 1:49:15 PM Page 464 of 3261 Detail Report -Date Range: 07/ui/zd15 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance - 101 -0000-20306 BSAS SB 1473 Fees - Continued -281.14 281.14 4,162.14 3,881.00 0.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/23/2015 GLPKT02653 OCT16-018 CRW CASH RECEIPTS 10/23/15 10.00 -1,848.94 10/26/2015 GLPKT02664 OCT16-019 CRW CASH RECEIPTS 10/26/15 13.00 =1,861.94 10/27/2015 GLPKT02666 OCT16-020 CRW CASH RECEIPTS 10/27/15 6.00 -1,867.94 10/28/2015 GLPKT02667 OCT16-021 CRW CASH RECEIPTS 10/28/15 4.00 -1,871.94 10/29/2015 GLPKT02668 OCT16-022 CRW CASH RECEIPTS 10/29/15 14.00 -1,885.94 10/30/2015 GLPKT02669 OCT16-025 CRW CASH RECEIPTS 10/30/15 9.00 -1,894.94 11/02/2015 GLPKT02690 NOV16-002 CRW CASH RECEIPTS 11/02/15 23.00 -1,917.94 11/03/2015 GLPKT02691 NOV16-003 CRW CASH RECEIPTS 11/03/15 7.00 :, -1,924.94 11/04/2015 GLPKT02692 NOV16-004 CRW CASH RECEIPTS 11/04/15 8.00 -1,932.94 11/05/2015 GLPKT02701 NOV16-005 CRW CASH RECEIPTS 11/05/15 88.00 -2,020.94 11/06/2015 GLPKT02702 NOV16-006 CRW CASH RECEIPTS 11/06/15 9.00 -2,029.94 11/09/2015 GLPKT02703 . NOV16-007 CRW CASH RECEIPTS 11/09/15 9.00 -2,038.94 11/10/2015 GLPKT02708 NOV16-008 CRW CASH RECEIPTS 11/10/15 7.00 -2,045.94 11/11/2015 GLPKT02709 NOV16-009 CRW CASH RECEIPTS 11/11/15 3.00 -2,048.94 11/12/2015 GLPKT02710 NOV16-010 CRW CASH RECEIPTS 11/12/15 24.00 -2,072.94 11/13/2015 GLPKT02711 NOV16-011 CRW CASH RECEIPTS 11/13/15 8.00 -2,080.94 11/16/2015 GLPKT02713 NOV16-013 CRW CASH RECEIPTS 11/16/15 11.00 -2,091.94 11/17/2015 GLPKT02718 NOV16-014 CRW CASH RECEIPTS 11/17/15 39.00 -2,130.94 11/18/2015 GLPKT02719 NOV16-015 CRW CASH RECEIPTS 11/18/15 3.00 -2,133.94 11/19/2015 GLPKT02726 NOV16-016 CRW CASH RECEIPTS 11/19/15 8.00 -2,141.94 11/20/2015 GLPKT02731 NOV16-017 CRW CASH RECEIPTS 11/20/15 4.00 -2,145.94 11/23/2015 GLPKT02742 NOV16-019 CRW CASH RECEIPTS 11/23/15 2.00 -2,147.94 . 11/24/2015 GLPKT02743 NOV16-020 CRW CASH RECEIPTS 11/24/15 11.00 -2,158.94 11/25/2015 GLPKT02744 NOV16-021 CRW CASH RECEIPTS 11/25/15 4.00 -2,162.94 11/30/2015 GLPKT02746• NOV16-023 CRW CASH RECEIPTS 11/30/15 16.00 -2,178.94 12/01/2015 GLPKT02770 DEC16-008 CRW CASH RECEIPTS 12/01/15 30.00 -2,208.94 12/02/2015 GLPKT02773 DEC16-009 CRW CASH RECEIPTS 12/02/15 4.00 -2,212.94 12/03/2015 GLPKT02774 DEC16-010 CRW CASH RECEIPTS 12/03/15 29.00 -2,241.94 12/04/2015 GLPKT02775 DEC16-011 CRW CASH RECEIPTS 12/04/15 4.00 -2,245.94 12/07/2015 GLPKT02792 DEC16-013 CRW CASH RECEIPTS 12/07/15 • 5.00 -2,250.94 12/08/2015 GLPKT02795 DEC16-014 CRW CASH RECEIPTS 12/08/15 8.00 -2,258.94 12/09/2015 GLPKT02808 DEC16-015 CRW CASH RECEIPTS 12/09/15 9.00 -2,267.94 12/10/2015 GLPKT02822 DEC16-016 CRW CASH RECEIPTS 12/10/15 26.00 -2,293:94 12/11/2015 GLPKT02823 DEC16-017 CRW CASH RECEIPTS 12/11/15 3.00 -2,296.94 12/14/2015 GLPKT02824 DEC16-018 CRW CASH RECEIPTS 12/14/15 14.00 -2,310.94 12/15/2015 GLPKT02825 DEC16-019 CRW CASH RECEIPTS 12/15/15 10.00 -2,320.94 12/16/2015 GLPKT02826 DEC16-020 CRW CASH RECEIPTS 12/16/15 9.00 -2,329.94 12/17/2015 GLPKT02827 DEC16-021 CRW CASH RECEIPTS 12/17/15 9.00 -2,338.94 12/18/2015 GLPKT02831 DEC16-022 CRW CASH RECEIPTS 12/18/15 1.00 -2,339.94 12/21/2015 GLPKT02832 DEC16-023 CRW CASH RECEIPTS 12/21/15 24.00 -2,363.94 12/22/2015 GLPKT02833 DEC16-024 CRW CASH RECEIPTS 12/22/15 7.00 -2,370.94 10/5/2017 1:49:15 PM Page'463 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20306 BSAS SB 1473 Fees - Continued -281.14 281.14 4,162.14 3,881.00 0.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/28/2015 GLPKT02462 AUG16-022 CRW CASH RECEIPTS 08/28/15 3.00 -977.14 08/31/2015 GLPKT02463 AUG16-023 CRW CASH RECEIPTS 08/31/15 10.00 -987.14 09/01/2015 GLPKT02467 SEP16-002 CRW CASH RECEIPTS 09/01/15 17.00 -1,004.14 09/02/2015 GLPKT02479 SEP16-003 CRW CASH RECEIPTS 09/02/15 24.00 -1,028.14 09/03/2015 GLPKT02508 SEP16-004 CRW CASH RECEIPTS 09/03/15 3.00 -1,031.14 09/04/2015 GLPKT02518 SEP36-005 CRW CASH RECEIPTS 09/04/15 26.00 -1,057.14 09/08/2015 GLPKT02519 SEP16-006 CRW CASH RECEIPTS 09/08/15 50.00 -1,107.14 09/09/2015 GLPKT02527 SEP16-007 CRW CASH RECEIPTS 09/09/15 9.00 -1,116.14 09/10/2015 GLPKT02528 SEP16-008 CRW CASH RECEIPTS 09/10/15 20.00 -1,136:14 09/11/2015. GLPKT02520 SEP36-009 CRW CASH RECEIPTS 09/11/15 13.00 -1,149.14 09/14/2015 GLPKT02529 SEP16-010 CRW CASH RECEIPTS 09/14/15 20.00 -1,169.14 09/15/2015 GLPKT02530 SEP16-011 CRW CASH RECEIPTS 09/15/15 123.00 1,292.14 09/16/2015 GLPKT02531 SEP36-012 CRW CASH RECEIPTS 09/16/15 37.00 -1,329.14 09/17/2015 GLPKT02532 SEP16-013 CRW CASH RECEIPTS 09/17/15 2.00 -1;331.14 09/18/2015 GLPKT02533 SEP36-014 CRW CASH RECEIPTS 09/18/15 26.00 -1,357.14 05/21/2015 GLPKT02536 SEP16-017 CRW CASH RECEIPTS 09/21/15 21.00 -1,378.14 09/22/2015 GLPKT02561 SEP16-018 CRW CASH RECEIPTS 09/22/15 9.00 -1,387.14 09/23/2015 GLPKT02562 SEP16-019 CRW CASH RECEIPTS 09/23/15 11.00 -1,398.14 09/24/2015 GLPKT02563 SEP16-020 CRW CASH RECEIPTS 09/24/15 29.00 -1,427.14 09/25/2015 APPKT00543 R3312 REFUND BRES2014-1260/BRES2014-1261 00799 - LENNAR HOMES OF CALIFORNIA INC 19.20 -1,407.94 09/25/2015 GLPKT02564 SEP16-021 CRW CASH RECEIPTS 09/25/15 6.00 -1,413.94 09/28/2015 GLPKT02571 SEP16-022 CRW CASH RECEIPTS 09/28/15 75.00 -1,488.94 09/29/2015 GLPKT02572 SEP16-026 CRW CASH RECEIPTS 09/29/15 18.00 -1,506.94 09/30/2015 GLPKT02575 SEP16-027 CRW CASH RECEIPTS 09/30/15 4.00 -1,510.94 10/01/2015 GLPKT02595 OCT16-001 CRW CASH RECEIPTS 10/01/15 22.00 -1,532.94 10/02/2015 GLPKT02596 OCT16-002 CRW CASH RECEIPTS 16/02/15 10.00 -1,542.94 10/05/2015 GLPKT02598 OCT16-003 CRW CASH RECEIPTS 10/05/15 18.00 -1,560.94 10/06/2015 GLPKT02599 OCT16-004 CRW CASH RECEIPTS 30/06/15 25.00 -1,585.94 10/07/2015 GLPKT02600 OCT16-005 CRW CASH RECEIPTS 10/07/15 30.00 -1,615.94 10/08/2015 GLPKT02604 OCT16-006 CRW CASH RECEIPTS 30/08/15 32.00 -1,647.94 10/09/2015 APPKT00551 R8263 REFUND ADMIN FEES 04592 - TD DESERT DEVELOPMENT 39.00 -1;608.94 10/09/2015 GLPKT02608 OCT16-007 CRW CASH RECEIPTS 10/09/15 40.00 -1,648.94 10/12/2015 GLPKT02611 OCT16-009 CRW CASH RECEIPTS 10/12/15 7.00 -1,655.94 10/13/2015. GLPKT02612 OCT16-010 CRW CASH RECEIPTS 10/13/15 17.00 -1,672.94 10/14/2015 GLPKT02613 OCT16-011 CRW CASH RECEIPTS 10/14/15 86.00 -1,758.94 10/15/2015 GLPKT02618 OCT16-012 CRW CASH RECEIPTS 10/15/15 15.00 -1,773.94 10/16/2015 GLPKT02619 OCT16-013 CRW CASH RECEIPTS 10/16/15 23.00 -1,796.94 10/19/2015 GLPKT02642 OCT16-014 CRW CASH RECEIPTS 10/19/15 6.00 -1,802.94 10/20/2015 GLPKT02639 OCT16-015 CRW CASH RECEIPTS 10/20/15 13.00 -1,815.94 10/21/2015 GLPKT02648 OCT16-016 CRW CASH RECEIPTS 10/21/15 15.00 -1,830.94 10/22/2015 GLPKT02649 OCT16-017 CRW CASH RECEIPTS 10/22/15 8.00 -1,838.94 10/5/2017 1:49:15 PM Page 462 of 3261 Detail Report Date Range: 07/01/z015 - 06/30/2016 Account Name _ Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20306 BSAS SB 1473 Fees -281.14 281.14 4,162.14 3,881.00 0.00 Post Date Packet Number ' Source Transaction Description Vendor Debits Credits Running Balance 07/01/2015 GLPKT02180 JUL16-001 CRW CASH RECEIPTS 07/01/15 13.00 -294.14 07/02/2015 GLPKT02181 JUL16-002 CRW CASH RECEIPTS 07/02/15 6.00 -300.14 07/06/2015 GLPKT02186 JUL16-003 CRW CASH RECEIPTS 07/06/15 3.00 -303.14 07/07/2015 GLPKT02191 JUL16-004 CRW CASH RECEIPTS 07/07/15 25.00 -328.14 07/08/2015 GLPKT02196 JUL16-005 CRW CASH RECEIPTS 07/08/15 49.00 -377.14 07/09/2015 GLPKT02216 JUL16-006 CRW CASH RECEIPTS 07/09/15 10.00 -387.14 07/10/2015 GLPKT02217 JUL16-007 CRW CASH RECEIPTS 07/10/15 11.00 -398.14 07/13/2015 GLPKT02218 JUL16-008 CRW CASH RECEIPTS 07/13/15 21.00 -419.14 07/14/2015 GLPKT02219 JUL16-009 CRW CASH RECEIPTS 07/14/15 44.00 -463.14 07/15/2015 GLPKT02220 JUL16-010 CRW CASH RECEIPTS 07/15/15 5.00 -468.14 07/16/2015 GLPKT02221 JUL16-011 CRW CASH RECEIPTS 07/16/15 8.00 -476.14 07/17/2015 GLPKT02222 JUL16-012 CRW CASH RECEIPTS 07/17/15 5.00 -481.14 07/20/2015 GLPKT02229 JUL16-013 CRW CASH RECEIPTS 07/20/15 27.00 -508.14 07/21/2015 GLPKT02231 JUL16-014 CRW CASH RECEIPTS 07/21/15 20.00 -528.14 07/22/2015 GLPKT02232 JUL16-015 CRW CASH RECEIPTS 07/22/15 39.00 -567.14 07/23/2015 GLPK.T02256 JUL16-016 CRW CASH RECEIPTS 07/23/15 1 13.00 -580.14 07/24/2015 GLPKT02257 JUL16-017 CRW CASH RECEIPTS 07/24/15 37.00 -617.14 07/27/2015 GLPKT02258 JUL16-018 CRW CASH RECEIPTS 07/27/15 9.00 -626.14 07/28/2015 GLPKT02259 JUL16-019 CRW CASH RECEIPTS 07/28/15 3.00 -629.14 07/29/2015 GLPKT02260 JUL16-020 CRW CASH RECEIPTS 07/29/15 3.00 -632.14 07/30/2015 GLPKT02267 JUL16-021 CRW CASH RECEIPTS 07/30/15 50.00 -682.14 07/31/2015 GLPKT02269 JUL16-022 CRW CASH RECEIPTS 07/31/15 8.00 •-690.14 08/03/2015 GLPKT02332 AUG16-003 CRW CASH RECEIPTS 08/03/15 7.00 -697.14 08/04/2015 GLPKT02330 AUG16-004 CRW CASH RECEIPTS 08/04/15 14.00 -711.14 08/05/2015 GLPKT02301 AUG16-005 CRW CASH. RECEIPTS 08/05/15 7.00 -718.14 08/06/2015 GLPKT02302 AUG16-006 CRW CASH RECEIPTS 08/06/15 50.00 -768.14 08/07/2015 GLPKT02303 AUG16-007 CRW CASH RECEIPTS 08/07/15 13.00. -781.14 08/10/2015 GLPKT02307 AUG16-008 CRW CASH RECEIPTS 08/10/15 10.00 -791.14 08/11/2015 GLPKT02335 AUG16-009 CRW CASH RECEIPTS 08/11/15 38.00 -829.14 08/12/2015 GLPKT02336 AUG16-010 CRW CASH RECEIPTS 08/12/15 32.00 -861.14 08/13/2015 GLPKT02337 AUG16-011 CRW CASH RECEIPTS 08/13/15 9.00 -870.14 08/14/2015 GLPKT02338 AUG16-012 CRW CASH RECEIPTS 08/14/15 3.00 -873.14 08/17/2015 GLPKT02379 AUG16-013 CRW CASH RECEIPTS 08/17/15 11.00 -884.14 08/18/2015 GLPKT02380 AUG16-014 CRW CASH RECEIPTS 08/18/15 6.00 -890.14 08/19/2015 GLPKT02381 AUG16-015 CRW CASH RECEIPTS 08/19/15 14.00 -904.14 08/20/2015 GLPKT02382 AUG16-016 CRW CASH RECEIPTS 08/20/15 24.00 -928.14 08/21/2015 GLPKT02383 AUG16-017 CRW CASH RECEIPTS 08/21/15 16.00 -944.14 08/24/2015 GLPKT02385 AUG16-018 CRW CASH RECEIPTS 08/24/15 12.00 -956.14 08/25/2015 GLPKT02386 AUG16-019 CRW CASH RECEIPTS 08/25/15 - 9.00 -965.14 08/26/2015 GLPKT02427 AUG16-020 CRW CASH RECEIPTS 08/26/15 7.00 -972.14 08/27/2015 GLPKT02460 AUG16-021 CRW CASH RECIEPTS 08/27/15 2.00 -974.14 10/5/2017 1:49:15 PM Page 461 of 3261 Detail Report Account 101-0000-20305 • Name Due to SunLine - Continued Beginning Balance Total Activity 655.00 783.50 Post Date Packet Number Source Transaction Description Vendor 06/29/2016 CLPKT00303 R00003468 WELLNESS CENTER 6/24/16 WELLNESS CEN 06/30/2016 • GLPKT03485 JUN16-001-13 RecTrac Import 06/30/2016 GLPKT03485 JUN16-001-13 RecTrac Import 06/30/2016 GLPKT03485 JUN16-001-13 RecTrac Import 06/30/2016 GLPKT03485 JUN16-001-13 RecTrac Import 06/30/2016 GLPKT03485 JUN16-001-13 RecTrac Import 06/30/2016 GLPKT03485 JUN16-001-13 RecTrac Import 06/30/2016 GLPKT03485 JUN16-001-13 RecTrac Import 06/30/2016 GLPKT03485 JUN16-001-13 RecTrac Import 06/30/2016 GLPKT03485 JUN16-001-13 RecTrac Import 06/30/2016 GLPKT03485 JUN16-001-13 RecTrac Import 06/30/2016 GLPKT03485 JUN16-001-13 RecTrac Import 06/30/2016 GLPKT03485 JUN16-001-13 RecTrac Import 06/30/2016 APPKT00798 46694 06/16= BUS PASSES 00053 - SUNLINE TRANSIT AGENCY Date Range: 07/01/2015 - 06/30/2016 Total Debits Total Credits Ending Balance 20,926.00 20,142.50 1,438.50 Debits Credits Running Balance 24.00 715.00 24.00 691.00 25.50 665.50 24.00. 641.50 66.50 575.00 17.00 558.00 17.00 541.00 34.00 507.00 24.00 483.00 51.00 432.00 58.00 374.00 106.00 268.00 48.00 220.00 1,218.50 1,438.50 10/5/2017 1:49:15 PM Page 460 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20305 Due to SunLine - Continued' 655.00 783.50 20,926.00 20,142.50 1,438.50 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/03/2016 CLPKT00292 800003315 WELLNESS CENTER 4/27/16 65.00 -952.00 05/03/2016 CLPKT00292 800003317 WELLNESS CENTER 4/28/16 1.50 -953.50 05/11/2016 CLPKT00293 R00003338 WELLNESS CENTER 5/2/16 WELLNESS CENT 41.00 -994.50 05/11/2016 CLPKT00293 R00003340 WELLNESS CENTER 5/3/16 WELLNESS CENT 51.00 -1,045.50 05/11/2016 CLPKT00293 R00003342 WELLNESS CENTER 5/4/16 WELLNESS CENT 72.00 -1,117.50 05/11/2016 CLPKT00293 R00003343 WELLNESS CENTER 5/5/16 WELLNESS CENT 17.00 -1,134.50 05/11/2016 CLPKT00293 R00003346 WELLNESS CENTER 5/6/16 WELLNESS CENT 34.00 -1,168.50 05/18/2016 _CLPKT00294 R00003347 WELLNESS CENTER 05/09/16 24.00 -1,192.50 05/18/2016 CLPKT00294 R00003348 WELLNESS CENTER 05/10/16 89.00 -1,281.50 05/18/2016 CLPKT00294' R00003353 WELLNESS CENTER 05/12/16 68.00 -1,349.50 05/18/2016 CLPKT00294 R00003356 WELLNESS CENTER 05/16/16 51.00 -1,400.50 05/23/2016 CLPKT00296 R00003371 WELLNESS CENTER 5/19/16 WELLNESS CEN 66.50 -1,467.00 05/23/2016 CLPKT00296 R00003373 WELLNESS CENTER 5/20/16 WELLNESS CEN 41.00 -1,508.00 05/27/2016 APPKT00740 46554 APR-BUS.PASSES 00053 - SUNLINE TRANSIT AGENCY' 1,954.50 446.50 05/31/2016 GLPKT03362 MAY16-027 RecTrac Import 72.00 374.50 05/31/2016 GLPKT03362 MAY36-027 RecTrac Import 58.00 316.50 05/31/2016 GLPKT03362 MAY16-027 RecTrac Import 58.00 258.50 05/31/2016 GLPKT03362 MAY16-027 RecTrac Import 34.00 224.50 05/31/2016 GLPKT03362 MAY16-027 RecTrac Import 51.00 173.50 05/31/2016 GLPKT03362 MAY16-027 RecTrac Import 66.50 107.00 05/31/2016 GLPKT03362 MAY16-027 RecTrac Import 106.00 1.00 05/31/2016 GLPKT03362 MAY16-027 RecTrac lm port 92.00 -91.00 05/31/2016 GLPKT03362 MAY16-027 RecTrac Import 34.00 -125.00 05/31/2016 GLPKT03362 MAY36-027 RecTrac Import 17.00 -142.00 05/31/2016 GLPKT03362 MAY36-027 RecTrac Import 51.00 -193.00 05/31/2016 GLPKT03362 MAY36-027 RecTrac Import 82.00 -275.00 05/31/2016 GLPKT03362 MAY36-027 RecTrac Import 34.00 -309.00 05/31/2016 GLPKT03362 MAY36-027 RecTrac Import 96.00 -405.00 06/02/2016 CLPKT00297 R00003379 WELLNESS CENTER 5/25/16 WELLNESS CEN 34.00 -439.00 06/02/2016 CLPKT00297 R00003382 WELLNESS CENTER 5/26/16 WELLNESS CEN 8.50 -447.50 06/02/2016 CLPKT00297 R00003386 WELLNESS CENTER 5/30/16 WELLNESS CEN 34.00 '-481.50 06/13/2016 CLPKT00299 R00003412 WELLNESS CENTER 5/31/16 WELLNESS CEN 34.00' -515.50 06/13/2016 CLPKT00299 1100003414 WELLNESS CENTER 6/01/16 WELLNESS CEN 25.50 -541.00 06/13/2016 CLPKT00299 R00003417 WELLNESS CENTER 6/03/16 WELLNESS CEN 92.00 -633.00 06/13/2016 CLPKT00299 R00003422 WELLNESS CENTER 6/07/16 WELLNESS CEN 92.00 -725.00 06/13/2016 CLPKT00299 1100003426 WELLNESS CENTER 6/09/16 WELLNESS CEN 10.00 -735.00 06/17/2016 APPKT00763 46626 MAY - BUS PASSES 00053 - SUNLINE TRANSIT AGENCY* 1,573.00 838.00 06/23/2016 CLPKT00302 800003443 WELLNESS CENTER 6/15/16 WELLNESS CEN 27.00-. 811.00 06/23/2016 CLPKT00302 R00003445 WELLNESS CENTER 6/16/16 WELLNESS CEN 24.00 787.00 06/29/2016 CLPKT00303 R00003463 WELLNESS CENTER 6/21/16 WELLNESS CEN 24.00 .763.00 06/29/2016 CLPKT00303 R00003466 WELLNESS CENTER 6/23/16 WELLNESS CEN 24.00 739.00 10/5/2017 1:49:15 PM Page 459 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20305 Due to Sun Line - Continued 655.00 783.50 20,926.00 20,142.50 1,438.50 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 03/31/2016 GLPKT03156 MAR16-042 RecTrac Import 34.00 -2,186.50 03/31/2016 GLPKT03156 MAR36-042 RecTrac Import 24.00 -2,210.50 03/31/2016 GLPKT03156 MAR16-042 RecTrac Import 78.00 -2,288.50 03/31/2016 GLPKT03156 MAR36-042 RecTrac Import 78.00 -2,366.50 03/31/2016 CLPKT00287 R00003241 WELLNESS CENTER 03/24/16 24.00 -2,390.50 03/31/2016 CLPKT00287 R00003242 WELLNESS CENTER 03/25/16 34.00 -2,424.50 04/01/2016 APPKT00689 46397 FEB -BUS PASSES 00053 - SUNLINE TRANSIT AGENCY 2,017.50 -407.00 04/08/2016 APPKT00698 46467 MAR -BUS PASSES 00053 - SUNLINE TRANSIT AGENCY 1,538.50 1,131.50 04/13/2016 CLPKT00288 R00003250 WELLNESS CENTER 03/28/16 17.00 1,114.50 04/13/2016 CLPKT00288 R00003252 WELLNESS CENTER 03/29/16 51.00 1,063.50 04/13/2016 CLPKT00288 R00003254 WELLNESS CENTER 03/30/16 24.00 1,039.50 04/22/2016 CLPKT00289 R00003281 WELLNESS CENTER 04/01/16 137.00 902.50 04/22/2016' CLPKT00289 R00003285 WELLNESS CENTER 04/05/16 58.00 844.50 04/22/2016 CLPKT00289 R00003287 WELLNESS CENTER 04/06/16 133.00 711.50 04/22/2016 CLPKT00289 R00003291 WELLNESS CENTER 04/08/16 24.00 687.50 04/28/2016 CLPKT00291 R00003294 WELLNESS CENTER 64/12/16 72.00 615.50 04/28/2016 CLPKT00291 R00003295 WELLNESS CENTER 04/13/16 48.00 567.50 04/28/2016 CLPKT00291 R00003297 WELLNESS CENTER 04/14/16 24.00 543.50 04/28/2016 CLPKT00291 R00003299 WELLNESS CENTER 04/15/16 17.00 526.50 04/29/2016 GLPKT03274 APR16-022 RecTrac Import 17.00 509.50 04/29/2016 GLPKT03274. APR16-022 RecTrac Import 105.00 404.50 04/29/2016 GLPKT03274 APR16-022 RecTrac Import 80.50 324.00 04/29/2016 GLPKT03274 APR16-022 RecTrac Import 106.00 218.00 04/29/2016 GLPKT03274 APR36-022• RecTrac Import 48.00 170.00 04/29/2016 GLPKT03274 APR36-022 RecTrac Import 34.00 136.00 04/29/2016 GLPKT03274 APR16-022 RecTrac Import 102.00 34.00 04/29/2016 GLPKT03274 APR36-022 RecTrac Import 48.00 -14.00 04/29/2016 GLPKT03274 APR36-022 RecTrac Import 24.00 -38.00 04/29/2016 GLPKT03274 APR16-022 RecTrac Import 34.00 -72.00 04/29/2016 GLPKT03274 APR16-022 RecTrac Import 124.50 -196.50 04/29/2016 GLPKT03274 APR16-022 RecTrac lmport 17.00 -213.50 04/29/2016 GLPKT03274 APR16-022 RecTrac Import 24.00 -237.50 04/29/2016 GLPKT03274 - APR36-022 RecTrac Import 189.00 -426.50 04/29/2016 ' GLPKT03274 APR36-022 RecTrac Import 17.00 -443.50 04/29/2016 GLPKT03274 APR16-022 RecTrac Import 126.00 -569.50 04/29/2016 GLPKT03274 APR16-022 RecTrac Import 106.00 -675.50 05103/2016 CLPKT00292 R00003305 WELLNESS CENTER 4/18/16 24.00 -699.50 05/03/2016 CLPKT00292 R00003306 WELLNESS CENTER 4/19/16 42.50 -742.00 05/03/2016 CLPKT00292 800003307 WELLNESS CENTER 4/20/16 84.00 -826.00 05/03/2016 CLPKT00292 R00003310 WELLNESS CENTER 4/21/16 17A0 -843.00 05/03/2016 CLPKT00292 R00003312 WELLNESS CENTER 4/25/16 44.00 -887.00 10/5/2017 1:49:15 PM . ' Page 458 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20305 Due to SunLine - Continued 655.00 783.50 20,926.00 20,142.50 1,438.50 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 02/29/2016 GLPKT03051 FEB16-041 RecTrac Import 34.00 187.00 02/29/2016 GLPKT03051 FEB16=041 RecTrac Import 65.00 122.00 02/29/2016 'GLPKT03051 FEB16-041 RecTrac Import 17.00 105.00 02/29/2016 GLPKT03051 FEB16-041 RecTrac Import 106.00 -1.00 02/29/2016 GLPkT03051 FEB36-041 RecTrac Import 89.00 -90.00 02/29/2016 GLPKT03051 FEB16-041 RecTrac Import 89.00 -179.00 02/29/2016 GLPKT03051 FE1336-041 RecTrac Import 54.00 -233.00 02/29/2016 GLPKT03051 FEB16-041 RecTrac Import 106.00 -339.00 02/29/2016 GLPKT03051 FEB16-041 RecTrac Import •24.00 -363.00 02/29/2016 GLPKT03091 FEB36-041 RecTrac Import 188.00 -551.00 02/29/2016 GLPKT03051 FES16-041 RecTrac Import 24.00 -575.00 02/29/2016 GLPKT03051 FE816-041 RecTrac Import 66.50 -641.50 02/29/2016 GLPKT03051 FEB16-041 RecTrac Import 99.00 -740.50 02/29/2016 GLPKT03069 FEB16-045 FEB'16 RECTRAC CRED CRD OVRPYMT _ 24.00 -764.50 03/01/2016 CLPKT00282 R00003157 WELLNESS CENTER 02/23/16 34.00 -798.50 03/01/2016 CLPKT00282 R00003160 WELLNESS CENTER 02/24/16 58.00 -856.50 03/01/2016 CLPKT00282 R00003162 WELLNESS CENTER 02/25/16 24.00 -880.50 03/16/2016 CLPKT00284 R00003195 WELLNESS CENTER 03/07/16 65.00 -945.50 03/16/2016 CLPKT00284 R00003197 WELLNESS CENTER 03/08/16 126.00 -1,071.50 03/16/2016 CLPKT00284 800003199 WELLNESS CENTER 03/09/16 24.00 -1,095:50 03/16/2016 CLPKT00284 R00003201 WELLNESS CENTER 03/10/16 41.00 -1,136.50 03/16/2016 CLPKT00284 R00003203 WELLNESS CENTER 03/11/16 24.00 -1,160.50 03/22/2016 CLPKT00286 R00003213 WELLNESS CENTER BUS PASS WELLNESS CE 34.00 -1,194.50 03/22/2016 CLPKT00286 R00003215 WELLNESS CENTER BUS PASS WELLNESS CE 58.00 -1,252.50 03/22/2016 CLPKT00286 R00003217 WELLNESS CENTER BUS PASS WELLNESS CE 24.00 -1,276.50 03/22/2016 CLPKT00286 R00003219 WELLNESS CENTER BUS PASS WELLNESS CE 24.00 -1,300.50 03/22/2016 CLPKT00286 R00003221 WELLNESS CENTER BUS PASS WELLNESS CE 32.00 -1,332.50 03/31/2016 GLPKT03156 MAR36-042 RecTrac Import 106.00 -1,438.50 03/31/2016 GLPKT03156 MAR36-042 RecTrac Import 24.00 -1,462.50 03/31%2016 GLPKT03156 MAR36-042 RecTrac Import 58.00 -1,520.50 03/31/2016 GLPKT03156 MAR16-042 RecTrac Import 34.00 -1,554.50 03/31/2016 GLPKT03156 MAR36-042 RecTrac Import 24.00 -1,578.50 03/31/2016 GLPKTO3156 MAR36-042 RecTrac Import 89.00 -1,667.50 03/31/2016 GLPKT03156 MAR36-042' RecTrac Import 82.00 -1,749.50 03/31/2016 GLOKTO3156 MAR36-042 RecTrac Import 89.00 -1,838.50 03/31/2016 GLPKT03156 MAR16-042 RecTrac Import 48.00 -1,886.50 03/31/2016 GLPKT03156 MAR16-042 RecTrac Import 58.00 -1,944.50 03/31/2016 GLPKT03156 MAR16-042 RecTrac Import 58.00 -2,002.50 03/31/2016 GLPKT03156 MAR16-042 RecTrac Import 65.00 -2,067.50 03/31/2016 GLPKT03156 MAR36-042 RecTrac Import .34.00 -2,101.50 03/31/2016 GLPKT03156 MAR36-042 RecTrac Import 51.00 -2,152.50 10/5/2017 1:49:15 PM Page 457 of 3261 Detail Report Date Range: 07/01/2015 -.06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20305 Due to 5unLine - Continued 655.00 783.50 20,926.00 20,142.50 1,438.50 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 01/27/2016 CLPKT00275 R00003070 WELLNESS CENTER 01/20/16 17.00 -771.00 01/27/2016 CLPKT00275 R00003072 WELLNESS CENTER 01/21/16 17.00 -788.00 01/27/2016 CLPKTO0275 R00003074 WELLNESS CENTER 01/22/16 24.00 -812.00 01/27/2016 CLPKT00275 R00003075 WELLNESS CENTER 01/22/16 GARY EISENZI 34.00 -846.00 01/31/2016 GLPKT02960 JAN36-042 RecTrac Import 24.00 -870.00 01/31/2016 GLPKT02960 JAN36-042 RecTrac Import 24.00 -894.00 01%31/2016 GLPKT02960 JAN36-042 RecTrac Import 58.00 -952.00 01/31/2016 GLPKT02960 JAN36-042 RecTrac Import + 34.00 -986.00 01/31/2016 GLPKT02960 JAN36-042 RecTrac Import 24.00 -1,010.00 01/31/2016 GLPKT02960 JAN16-042 RecTrac Import 48.00 -1,058.00 01/31/2016 GLPKT02960 JAN16-042 RecTrac Import 33.00 -1,091.00 01/31/2016 GLPKT02960 JAN36-042 RecTrac Import 48.00 -1,139.00 01/31/2016 GLPKT02960 JAN16-042 RecTrac Import 34.00 -1,173.00 01/31/2016 GLPKT02960 JAN16-042 RecTrac Import 305.00 -1,478.00 01/31/2016 GLPKT02960 JAN36-042 RecTrac Import 24.00 -1,502.00 01/31/2016 GLPKT02960 JAN36-042 RecTrac Import 78.00 -1,580.00 01/31/2016 GLPKT02960 JAN36-042 RecTrac Import 68.00 -1,648.00 01/31/2016 GLPKT02960 JAN16-042 RecTrac Import - 75.00 -1,723.00 01/31/.2016 GLPKT02960 JAN36-042 RecTrac Import 17.00 -1,740.00 02/05/2016 APPKT00639 46265 DEC -BUS PASSES 00053 - SUNLINE TRANSIT AGENCY 1,269.00 -471.00 02/09/2016 CLPKT00281 R00003093 WELLNESS CENTER 01/26/16 24.00 -495.00 02/09/2016' CLPKT00281 R00003099 WELLNESS CENTER 01/29/16 24.00 -519.00 02/16/2016 CLPKT00278 R00003111 WELLNESS CENTER 02/02/16 58.00 -577.00 02/16/2016 CLPKT00278 1100003112 WELLNESS CENTER 02/02/16 EDWARD TAU 209.00 -786.00 02/16/2016 CLPKT00278 R00003113 WELLNESS CENTER 02/04/16 24.00 -810.00 02/16/2016 CLPKT00278 R00003115 WELLNESS CENTER 02/03/16 75.00 -885.00 02/24/2016 CLPKT00279 R00003129 WELLNESS CENTER 02/01/16 41.00 -926.00 02/24/2016 CLPKT00279 R00003131 WELLNESS CENTER 02/05/16 72.00 -998.00 02/24/2016 CLPKT00279 R00003133 WELLNESS CENTER 02/08/16 181.00 -1,179.00 02/24/2016 CLPKT00279 R00003137 WELLNESS CENTER 02/11/16 24.00' -1,203.00 02/24/2016 CLPKT00279 1100003139 WELLNESS CENTER 02/10/16 24.00 -1,227.00 02/24/2016 CLPKT00279 R00003141 WELLNESS CENTER 02/12/16 24.00 -1,251.00 02/26/2016 APPKT00659 46330 JAN -BUS PASSES 00053 - SUNL'INE TRANSIT AGENCY 1,788.50 . 537.50 02/26/2016 CLPKT00280 R00003143 WELLNESS CENTER 02/16/16 96.00 441.50 02/26/2016 CLPKT00280 R00003144 WELLNESS CENTER 02/17/16 65.00 376.50 02/26/2016 CLPKT00280 R00003146 WELLNESS CENTER 02/18/16 24.00 352.50 02/26/2016 CLPKT00280 800003148 'WELLNESS CENTER 02/19/16 24.00 328.50 02/26/2016 CLPKT00280 R00003152 WELLNESS CENTER 02/22/16 - 24.00 304.50 02/29/2016 GLPKT03051 FES16-041 RecTrac Import 49.50 255.00 02/29/2016 GLPKT03051 FEB36-041 RecTrac Import 17.00 238.00 02/29/2016 GLPKT03051 FEB16-041 RecTrac Import 17.00 221.00 10/5/2017 1:49:15 PM Page 456 of 3261 Detail Report Date Range: 07/01/Z015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20305 Due to Sun Line - Continued 655.00 783.50 20,926.00 20,142.50 1,438.50 Post Date Packet Number Source Transaction Description • Vendor Debits Credits Running Balance 12/02/2015 CLPKT00266 R00002947 WELLNESS CENTER 11/25/15 34.00 -1,088.00 12/15/2015 CLPKT00268 R00002964 WELLNESS CENTER 11/30/15 99.00 -1,187.00 12/15/2015 CLPKT00268 R00002966 WELLNESS CENTER 12/01/15 10.00 -1,197.00 12/15/2015 CLPKT00268 R00002968 WELLNESS CENTER 12/02/15 41.00 -1,238.00 12/15/2015 CLPKT00268 R00002970 WELLNESS CENTER 12/04/15 58.00 -1,296.00 12/15/2015 CLPKT00268 R00002973 WELLNESS CENTER 12/03/15 226.00 -1,522.00 12/18/2015 CLPKT00269 R00002978 WELLNESS CENTER 12/07/15 51.00 -1,573.00 12/18/2015 CLPKT00269 R00002979 WELLNESS CENTER 12/08/15 34.00 -1,607.00 12/22/2015 CLPKT00270 R00002986 WELLNESS CENTER 12/11/15 68.00 •-1,675.00 12/22/2015 CLPKT00270 R00002992 WELLNESS CENTER 12/16/15 34.00 -1,709.00 12/31/2015 GLPKT02849 DEC16-039 RecTrac Import 34.00 -1,743.00 12/31/2015 GLPKT02849 DEC16-039 RecTrac Import 17.00 -1,760.00 12/31/2015 GLPKT02849 DEC16-039 RecTrac Import 24.00 -1,784.00 12/31/2015 GLPKT02849 DEC36-039 . RecTrac Import 82.00 -1,866.00 12/31/2015 GLPKT02849 DEC36-039 RecTrac Import 24.00 -1,890.00 12/31/2015 GLPKT02849 DEC16-039 RecTrac Import 24.00 -1,914.00- 12/31/2025 GLPKT02849 DEC36-039 RecTrac Import 102.00 -2,016.00 12/31/2015 GLPKT02849 DEC36-039 RecTrac Import 24.00 -2,040.00 12/31/2015 GLPKT02849 DEC16-039 RecTrac Import 58.00 ` -2,098.00 12/31/2015 GLPKT02849 DEC16-039 RecTrac Import 41.00 -2,139.00 12/31/2015 GLPKT02849 DEC16-039 RecTrac Import 17.00 -2,156.00 12/31/2015 GLPKT02849 DEC16-039 RecTrac Import 24.00 -2,180.00 12/31/2015 GLPKT02849 DEC36-039 RecTrac Import 41.00 _ -2,221.00 12/31/2015 GLPKT02849 DEC16-039 RecTrac Import 20.00 •-2,241.00 01/05/2016 CLPKT00271 R00003004 WELLNESS CENTER 12/21/15 34.00 -2,275.00 01/07/2016 CLPKT00272 R00003012 WELLNESS CENTER 12/22/15 MAUREEN KE 34.00 -2,309.00 01/07/2016 CLPKT00272 1100003015 WELLNESS CENTER 12/28/15 106.00 -2,415.00 01/07/2016 CLPKT00272 R00003017 WELLNESS CENTER 12/29/15 51.00 -2,466.00 01/07/2016 CLPKT00272 R00003018 WELLNESS CENTER 12/30/15 51.00 -2,517.00 01/15/2016 APPKT00617 46200 NOV-BUS PASSES 00053 - SUNLINE TRANSIT AGENCY 2,439.50 -77.50 01/15/2016 CLPKT00273 R00003026 WELLNESS CENTER 01/04/16 161.00 -238.50 01/15/2016 CLPKT00273 R00003028 WELLNESS CENTER 01/05/16 49.50 -288.00 01/20/2016 CLPKT00274 R00003040 WELLNESS CENTER 01/06/16 75.00 -363.00 01/20/2016 CLPKT00274 R00003042 WELLNESS CENTER 01/07/16 82.00 -445.00 01/20/2016 CLPKT00274 R00003044 WELLNESS CENTER 01/08/16 75.00 -520.00 01/20/2016 CLPKT00274 800003047 WELLNESS CENTER 01/11/16 65.00 -585.00 01/20/2016 CLPKT00274 R00003049 WELLNESS CENTER 01/12/16 48.00 -633.00 01/20/2016 CLPKT00274 R00003053 WELLNESS CENTER 01/14/16 15.00 -648.00 01/27/2016 CLPKT00275 R00003062 WE CENTER 01/15/16 34.00 -682.00 01/27/2016 CLPKT00275 R00003066 WELLNESS CENTER 01/18/16 24.00 -706.00 01/27/2016 CLPKT00275 R00003068 WELLNESS CENTER 01/19/16 48.00 -754.00 10/5/2017 1:49:15 PM Page'455 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20305 Due to SunLine - Continued 655.00 783.50 20,926.00 20,142.50 1,438.50 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/31/2015 GLPKT02682 OCT16-045 RecTrac Import 34.00 -4,313.00 10/31/2015 GLPKT02682 OCT16-045 RecTrac Import 17.00 -4,330.00 10/31/2015 GLPKT02682 OCT16-045 RecTrac Import 47.00 -4,377.00 10/31/2015 GLPKT02682 OCT16-045 RecTrac Import 32.50 -4,409.50 10/31/2015 GLPKT02682 OCT16-045 RecTrac Import 48.00 -4,457.50 10/31/2015 GLPKT02682 OCT16-045 RecTrac Import 65.00 -4,522.50- 4,522.50-10/31/2015 10/31/2015 GLPKT02682 OCT16-045 RecTrac Import 24.00 -4,546.50 11/03/2015 CLPKT00260 R00002876 WELLNESS CENTER 10/23/15 MAUREEN KE 58.00 -4,604.50 11/03/2015 CLPKT00260 800002880 WELLNESS CENTER 10/28/15 24.00 -4,628.50 11/04/2015 CLPKT00261 R00002885 WELLNESS CENTER 10/29/15 106.00 -4,734.50 11/06/2015 APPKT00573 46067 SEP -BUS PASSES 00053 - SUNLINE TRANSIT AGENCY 3,221.00 -1,513.50 11/10/2015 CLPKT00262 R00002894 WELLNESS CENTER 10/30/15 10.00 71,523.50 11/10/2015 CLPKT00262 R00002898 WELLNESS CENTER 11/02/15 226.00 -1,749.50 11/18/2015 CLPKT00264 R00002907 WELLNESS CENTER 11/93/15 147.00 -1,896.50 11/18/2015 CLPKT00264 R00002909 WELLNESS CENTER 11/04/15 17.00 -1,911.50 11/18/2015 CLPKT00264 R00002911 WELLNESS CENTER 11/05/15 44.00 -1,957.50 11/18/2015 CLPKT00264 R00002913 WELLNESS CENTER 11/06/15 34.00 -1,991.50 11/18/2015 CLPKT00264 R00002916 WELLNESS CENTER 11/09/15 96.00 -2,087.50 11/18/2015 CLPKT00264 R00002918 WELLNESS CENTER 11/10/15 34.00 -2,121.50 11/20/2015 APPKT00581 46129 OCT -BUS PASSES 00053 = SUNLINE TRANSIT AGENCY 2,200.50 79.00 11/23/2015 CLPKT00265 R00002929 WELLNESS CENTER 11/13/15 10.00 69.00 11/23/2015 CLPKT00265 R00002935 WELLNESS CENTER 11/16/15 171.00 -102.00 11/23/2015 CLPKT00265 800002936 WELLNESS CENTER 11/16/15 1OSETTE BUR 96.00 -198.00 11/23/2015 CLPKT00265 R00002937 WELLNESS CENTER 11/17/15 75.00 -273.00 11/30/2015 GLPKT02759 NOV16-033 RecTrac Import 24.00 -297.00 11/30/2015 GLPKT02759 NOV16-033 RecTrac Import 48.00 -345.00 11/30/2015 GLPKT02759 NOV16-033 • RecTrac Import 58.00 -403.00 11/30/2015 GLPKT02759 NOV16-033 RecTrac Import 30.00 -433.00 11/30/2015 GLPKT02759 NOV16-033 RecTrac Import 34.00 -467.00 11/30/2015 GLPKT02759 NOV16-033 RecTrac Import 26.00 -493.00 11/30/2015 GLPKT02759 NOV16-033 RecTrac Import 48.00 -541.00 11/30/2015 GLPKT02759 NOV16-033 RecTrac Import 24.00 -565.00 11/30/2015 GLPKT02759 NOV16-033 RecTrac Import 96.00 -661.00 11/30/2015 GLPKT02759 NOV16-033 RecTrac Import 34.00 -695.00 11/30/2015 GLPKT02759 NOV16-033 RecTrac Import 106.00 -801.00 11/30/2015 GLPKT02759 NOV16-033 RecTrac Import 51.00 -852.00 11/30/2015 GLPKT02759 NOV16-033 RecTrac Import 44.00 -896.00 11/30/2015 GLPKT02759 NOV16-033 RecTrac Import 82.00 -978.00 12/02/2015 CLPKT00266 R00002942 WELLNESS CENTER 11/20/15 JULIE WATTS, 34.00 -1,012.00 12/02/2015 CLPKT00266 800002944 WELLNESS CENTER 11/23/15 34.00 -1,046.00 12/02/2015 CLPKT00266 R00002945 WELLNESS CENTER 11/24/15 8.00 -1,054.00 10/5/2017 1:49:15 PM Page 454 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20305 Due to SunLine - Continued 655.00 783.50 20,926.00 20,142.50 1,438.50 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/30/2015 GLPKT02580 SEP16-034 RecTrac Import 34.00 -2,393.00 09/30/2015 GLPKT02580 SEP16-034 RecTrac Import 34.00 -2,427.00 09/30/2015 GLPKT02580 SEP16-034 RecTrac Import 201.00 -2,628.00 09/30/2015 GLPKT02580 SEP16-034 RecTrac Import 154.00 -2,782.00 09/30/2015 GLPKT02580 SEP16-034 RecTrac Import 96.00 -2,878.00 09/30/2015 GLPKT02580 SEP16-034 RecTrac Import 48.00 -2,926.00 09/30/2015 GLPKT02580 SEP16-034 RecTrac Import 58.00 -2,984.00 09/30/2015 GLPKT02580 SEP16-034 RecTrac Import 75.00 -3,059.00 10/07/2015 CLPKT00252 R00002789 WELLNESS CENTER 09/23/15 48.00 -3,107.00 10/07/2015 CLPKT00252 R00002790 WELLNESS CENTER 09/23/15 DAVID BROW 34.00 -3,141.00 10/07/2015 CLPKT00252 R00002791 WELLNESS CENTER 09/24/15 42.50 -3,183.50 10/07/2015 CLPKT00252 R00002792 WELLNESS CENTER 09/25/15 48.00 -3,231.50 10/07/2015 CLPKT00252 R00002795' WELLNESS CENTER 09/29/15 99.00 -3,330.50 10/07/2015 CLPKT00252 R00002799 WELLNESS CENTER 09/30/15 58.00 -3,388.50 10/08/2015 CLPKT00253 8.00002807 WELLNESS CENTER 10/01/15 222.00 -3,610.50 10/08/2015 CLPKT00253 R00002809 WELLNESS CENTER 10/02/15 48.00 -3,658.50 10/09/2015 APPKT00551 46011 AUG -BUS PASSES 00053 - SUNLINE TRANSIT AGENCY 865.00 -2,793.50 10/14/2015 CLPKT00254 R00002815 WELLNESS CENTER 10/05/15 89.00 -2,882.50 10/14/2015 CLPKT00254 R00002817 WELLNESS CENTER 10/07/15 212.00 -3,094.50 10/14/2015 CLPKT00254 R00002819 WELLNESS CENTER 10/06/15 82.00 -3,176.50 10/14/2015 CLPKT00254 R00002821 WELLNESS CENTER 10/08/15 37.00 -3,213.50 10/14/2015 CLPKT00254 R00002823 WELLNESS CENTER 10/09/15 123.00 -3,336.50 10/20/2015 CLPKT00256 R00002831 WELLNESS CENTER 10/12/15 24.00 -3,360.50 10/20/2015 CLPKT00256 R00002833 WELLNESS CENTER 10/13/15 48.00 -3,408.50 10/22/2015 CLPKT00257 R00002845 WELLNESS CENTER 10/14/15 58.00 -3,466.50 10/22/2015 CLPKT00257 R00002848 WELLNESS CENTER 10/15/15 17.00 -3,483.50 10/27/2015 CLPKT00258 R00002858 . WELLNESS CENTER 10/19/15 106.00 -3,589.50 10/28/2015 CLPKT00259 R00002861 WELLNESS CENTER 10/20/15 58.00 -3,647.50 10/28/2015 CLPKT00259 R00002863 WELLNESS CENTER 10/22/15 24.00 -3,671.50 10/28/2015 CLPKT00259 R00002865 WELLNESS CENTER 10/21/15 24.00 -3,695.50 10/31/2015 6LPKT02682 OCT16-045 RecTrac Import 24.00 -3,719.50 10/31/2015 GLPKT02682 OCT16-045 RecTrac Import 65.00 -3,784.50 10/31/2015 GLPKT02682 OCT16-045 RecTrac Import 154.00 -3,938.50 10/31/2015 GLPKT02682 OCT16-045 RecTrac Import 48.00 -3,986.50 10/31/2015 GLPKT02682 OCT16-045 RecTrac Import 34.00 -4,020.50 10/31/2015 GLPKT02682 OCT16-045 RecTrac Import 34.00 -4,054.50 10/31/2015 GLPKT02682 O•CT16-045 RecTrac Import 4.00 -4,058.50 10/31/2015 GLPKT02682 OCT16-045 RecTrac Import 24.00 -4,082.50 10/31/2015 GLPKT02682 OCT16-045 RecTrac Import 24.00 -4,106.50 10/31/2015 GLPKT02682 OCT16-045 RecTrac Import 32.50 -4,139.00 •10/31/2015 GLPKT02682 OCT16-045 RecTrac Import 140.00 -4,279.00 10/5/2017 1:49:15 PM Page 453 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20305 Due to SunLine - Continued 655.00 783.50 20,926.00 20,142.50 1,438.50 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/31/2015 CLPKT00242 R00002711 WELLNESS CENTER 08/27/15 113.00 -64.00 08/31/2015 CLPKT00242 R00002713 WELLNESS CENTER 08/28/15 41.00 -105.00 08/31/2015 GLPKT02485 AUG16-037 RecTrac Import 34.00 -139.00 08/31/2015 GLPKT02485 AUG16-037 RecTrac Import' 34.00 -173.00 08/31/2015 GLPKT02485 AUG16-037 RecTrac Import 24.00 -197.00 08/31/2015 GLPKT02485 AUG36-037 RbcTrac Import 22.00 -219.00 08/31/2015 GLPKT02485 AUG36-037 RecTrac Import 24.00 -243.00 08/31/2015 GLPKT02485 AUG36-037 RecTrac Import 34.00 -277.00 08/31/2015 GLPKT02485 AUG16-037 RecTrac Import 39.00 -316.00 08/31/2015 ' GLPKT02485 AUG16-037 RecTrac Import 68.00 -384.00 08/31/2015 GLPKT02485 AUG36-037 RecTrac Import 24.00 -408.00 08/31/2015 GLPKT02485 AUG16-037 RecTrac Import 39.00 -447.00 08/31/2015 GLPKT02485 AUG16-037 RecTrac Import 28.00 -475.00 08/31/2015 GLPKT02485 AUG16-037 RecTrac Import 72.00 -547.00 08/31/2015 GLPKT02485 AUG16-037 RecTrac Import 58.00 -605.00 08/31/2015 GLPKT02485 AUG16-037 RecTrac Import 144.00 -749.00 08/31/2015 GLPKT02485 AUG36-037 RecTrac Import 17.00 -766.00 08/31/2015 GLPKT02485 AUG36-037 RecTrac Import 88.00 -854.00 08/31/2015 GLPKT02485 AUG16-037 RecTrac Import 34.00 -888.00 09/10/2015 CLPKT00245 R00002725 WELLNESS CENTER 09/01/15 76.50 -964.50 09/10/2015 CLPKT00245 R00002726 WELLNESS CENTER 09/01/15 ISABEL CODIZ, 17.00 -981.50 09/10/2015 CLPKT00245 R00002727 WELLNESS CENTER 09/02/15 275.00 -1,256.50 09/10/2015 CLPKT00245 R00002729 WELLNESS CENTER 08/31/15 8.50 -1,265.00 09/10/2015 CLPKT00245 R00002731 WELLNESS CENTER 09/03/15 65.00 -1,330.00 09/10/2015 CLPKT00245 R00002733 WELLNESS CENTER 09/04/15 48.00 -1,378.00 09/15/2015 CLPKT00246 800002742 WELLNESS CENTER 09/08/15 48.00 -1,426.00 09/15/2015 CLPKT00246 R00002744 WELLNESS CENTER 09/09/15 92.00 -1,518.00 09/21/2015 CLPKT00248 R00002753 WELLNESS CENTER 09/11/15 17.00 -1,535.00 09/21/2015 CLPKT00248 R00002755 WELLNESS CENTER 09/14/15 110.50 -1,645.50 09/25/2015 CLPKT00249 R00002771 WELLNESS CENTER 09/15/15 34.00 -1,679.50 09/25/2015 CLPKT00249 800002773 WELLNESS CENTER 09/16/15 25.50 -1,705.00 09/28/2015 CLPKT00250 R00002776 WELLNESS CENTER 09/17/15 34.00 -1,739.00 09/28/2015 CLPKT00250 R00002777 WELLNESS CENTER 09/18/15 17.00 -1,756.00 09/29/2015 CLPKT00251 R00002784 WELLNESS CENTER 09/21/15 75.00 -1,831.00 09/30/2015 GLPKT02580 SEP16-034 RecTrac Import 155.50 -1,986.50 09/30/2015 GLPKT02580 SEP16-034 RecTrac Import 34.00 -2,020.50 09/30/2015 GLPKT02580 SEP16-034 RecTrac Import 137.00 -2,157.50 09/30/2015 GLPKT02580 SEP36-034 RecTrac Import 99".50 -2,257.00 09/30/2015 GLPKT02580 SEP16-034 RecTrac Import 24.00 -2,281.00 09/30/2015 GLPKT02580 SEP16-034 RecTrac Import 24.00 -2,305.00 09/30/2015 GLPKT02580 SEP36-034 RecTrac Import 54.00 -2,359.00 10/5/2017 1:49:15 PM Page 452 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20305 Due to SunLine 655.00 783.50 20,926.00 20,142.50 1,438.50 Post Date Packet Number Source. Transaction Description Vendor Debits Credits Running Balance 07/01/2015 CLPKT00220 1100002556 WELLNESS CENTER 06/30/15 24.00 631.00 07/01/2015 CLPKT00220 R00002557 WELLNESS CENTER 06/30/15 LYNNE DEVOE 17.00 614.00 07/06/2015 CLPKT00221 R00002566 WELLNESS CENTER 07/01/15 34.00 580.00 07/13/2015 CLPKT00223 R00002579' WELLNESS CENTER 07/02/15 17.00 563.00 07/13/2015 CLPKT00223 R00002583 WELLNESS CENTER 07/06/15 17.00 546.00 07/17/2015 CLPKT00225 R00002590 WELLNESS CENTER 07/09/15 34.00 512.00 07/17/2015• CLPKT00225 R00002592 WELLNESS CENTER 07/10/15 24.00 488.00 07/17/2015 CLPKT00225 800002594 WELLNESS CENTER 07/13/15 92.00 396.00 07/17/2015 CLPKT00225 R00002596 WELLNESS CENTER 07/14/15 34.00 362.00 07/20/2015 CLPKT00226 R00002603 WELLNESS CENTER 07/15/15 8.50 353.50 07/20/2015 CLPKT00226 800002605 WELLNESS CENTER 07/16/15 34.00 319.50 07/21/2015 CLPKT00227 R00002613 WELLNESS CENTER 07/20/15 34.00 285.50 07/27/2015 CLPKT00229 R00002626 WELLNESS CENTER 07/22/15 54.00 231.50 07/27/2015 CLPKT00229 R00002629 WELLNESS CENTER 07/23/15 MARCIA BECK 34.00 197.50 07/31/2015 CLPKT00230 R00002632 WELLNESS CENTER 07/27/15 34.00 163.50 07/31/2015 CLPKT00230 R00002634 WELLNESS CENTER 07/28/15 24.00 139.50 07/31/2015 GLPKT02294 JUL16-046 RecTraclmport '17.00 122.50 07/31/2015 GLPKT02294 JUL-16-046 RecTrac Import 5.00 117.50 07/31/2015 GLPKT02294 JUL16-046 RecTrac Import 34.00 83.50 07/31/2015 GLPKT02294 JUL16-046 RecTrac Import 5.00 78.50 07/31/2015 GLPKT02294 JUL16-046 RecTrac Import 34.00 44.50 07/31/2015 GLPKT02294 JUL16-046 RecTrac Import 75.00 -30.50 07/31/2015 GLPKT02294 JUL16-046 RecTrac Import 34.00 -64.50 07/31/2015 GLPKT02294 JUL16-046 RecTrac Import 116.00 -180.50 07/31/2015 GLPKT02294 JUL16-046 RecTrac Import 24:00 -204.50 08/04/2015 CLPKT00232 R00002643 WELLNESS CENTER 07/29/15 17.00 -221.50 08/04/2015 CLPKT00232 R00002644 WELLNESS CENTER 07/29/15 ANNETTE DAV 34.00 -255.50 08/04/2015 CLPKT00232 R00002645 WELLNESS CENTER 07/30/15 34.00 -289.50 08/04/2015 CLPKT00232 800002646 WELLNESS CENTER 07/31/15 48.00 -337.50 08/05/2015 CLPKT00233 R00002652 WELLNESS CENTER 08/04/15 34.00 -371:50 08/17/2015 CLPKT00236 R00002667 WELLNESS CENTER 08/11/15 2.00 -373.50 08/17/2015 CLPKT00236 R00002671 WELLNESS CENTER 08/13/15 GLORA KLOTZ 17.00 -390.50 08/18/2015 CLPKT00237 R00002680 WELLNESS CENTER 08/17/15 41.00 -431.50 08/21/2015 APPKT00513 45931 JUL-BUS PASSES 00053 - SUNLINE TRANSIT AGENCY 840.50 409.00 08/24/2015 CLPKT00239 800002690 WELLNESS CENTER 08/18/15 37.00 372.00 08/25/2015 CLPKT00240 R00002694 WELLNESS CENTER 08/19/15 APRIL HAWKI 24.00 348.00 08/25/2015 CLPKT00240 R00002696 WELLNESS CENTER 08/21/15 73.00 275.00 08/25/2015 CLPKT00240 R00002697 WELLNESS CENTER 08/21/15 MAUREEN KE 34.00 241.00 08/31/2015 CLPKT00242 R00002706 WELLNESS CENTER 08/24/15 48.00 193.00 08/31/2015 CLPKT00242 R00002708 WELLNESS CENTER 08/25/15 72.00 121.00 08/31/2015 CLPKT00242 .1100002709 WELLNESS CENTER 08/26/15 72.00 49.00 10/5/2017 1:49:15 PM Page 451 of 3261 Detail Report _ Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Eliding Balance 101-0000-20304 Sales Taxes Payable - Continued -0.76 -67.82 509.44• 577.26 -68.58 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 03/31/2016 GLPKT03166 MAR16-046 MAR'16 MUSEUM SALES 7.60 -66.43 03/31/2016 GLPKT03166 MAR16-046 MAR'16 MUSEUM SALES 14.00 i -80.43 03/31/2016` GLPKT03166 MAR16-046 MAR'16 MUSEUM SALES 10.16 -90.59 04/30/2016 GLPKT03283 APR16-023 APR'16 MUSEUM SALES 5.44 -96.03 04/30/2016 GLPKT03283 APR16-023 APR'16 MUSEUM SALES 9.40 -105.43 04/30/2016 GLPKT03283 APR16-023 APR'16 MUSEUM SALES 11.08 -116.51 04/30/2016 GLPKT03283 APR16-023 APR'16 MUSEUM SALES 13.29 -129.80 04/30/2016 GLPKT03283 APR16-023 APR'16 MUSEUM SALES 0.92 -130.72 05/06/2016 APPKT00726 MAR'16 1ST QTR SALES TAX 04249 - SILVERROCK RESORT 63.00 -67.72 05/20/2016 APPKT00737 043016 APR - SALES TAX D4249 - SILVERROCK RESORT 40.00 -27.72 05/31/2016 GLPKT03366 MAY16-031 MAY'16 MUSEUM SALES 0.88 -28.60 05/31/2016 GLPKT03366 MAY16-031 MAY'16 MUSEUM SALES 21.06 -49.66 05/31/2016 GLPKT03366 MAY16-031 MAY'16 MUSEUM SALES 8.78 -58.44 06/30/2016 GLPKT03467 JUN16-018-12 RECL SALES TAX PYBLE @ 06/30/16 0.44 -58.00 06/30/2016 APPKT00778 . 063016 05/16-06/15/16- SALES TAX 04249 - SILVERROCK RESORT 58.00 0.00 06/30/2016 GLPKT03480 JUN16-002-13 JUN'16 MUSEUM SALES 2.96 -2.96 06/30/2016 GLPKT03480 JUN16-002-13 JUN'16 MUSEUM SALES 0.20 -3.16 06/30/2016 GLPKT03480 JUN16-002-13 JUN'16+AUSEUM SALES 1.92 -5.08 06/30/2016 GLPKT03480 JUN16-002-13 JUN'16 MUSEUM SALES 6.16 -11.24 06/30/2016 APPKT00783 4696831 06/03/16- WC PT STAFF SHIRTS TAX 00813 - 41MPRiNT 16.02 -27.26 06/30/2016 APPKT00791 70067 06/01/16- COOLING MEDIA 08349 - PREMIER INDUSTRIES 41.32 -68.58 10/5/2017 1:49:15 PM, Page 450 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20304 Sales Taxes Payable -0.76 -67.82 509.44 577.26 -68.58 -Post Date • Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/31/2015 GLPKT02273 JUL16-043 JUL'15 MUSEUM SALES 19.77 -20.53 07/31/2015 GLPKT02273 JUL16-043 JUL'15 MUSEUM SALES 8.10 -28.63 07/31/2015 GLPKT02273 JUL16-043 JUL'15 MUSEUM SALES 14.14 -42.77 07/31/2015 GLPKT02273 JUL16-043 JUL'SS MUSEUM SALES. 4.86 -47.63 08/28/2015 APPKT00522 JUL'15 JUL'15 SALES TAX 04249 - SILVERROCK RESORT 47.00 -0.63 08/31/2015 GLPKT02488 AUG16-039 AUG'15 MUSEUM SALES 10.88 -11.51 08/31/2015 GLPKT02488 AUG16-039 AUG'15 MUSEUM SALES 10.56 -22.07 08/31/2015 GLPKT02488 AUG16-039 AUG'15 MUSEUM SALES 19.02 -41.09 08/31/2015 GLPKT02488 AUG16-039 AUG'15 MUSEUM SALES 7.98 -49.07 09/25/2015 APPKT00543 AUG'15 AUG'15 SALES TAX 04249 - SILVERROCK RESORT 48.00 -1.07 09/30/2015 ' GLPKT02594 SEP16-042 SEP'15 MUSEUM SALES 5.38 -6.45 09/30/2015 GLPKT02594 SEP16-042 SEP'15 MUSEUM SALES 13.00 -19.45 09/30/2015 GLPKT02594 SEP16-042 SEP'15 MUSEUM SALES 5.60 -25.05 09/30/2015 GLPKT02594 SEP16-042 SEP'15 MUSEUM SALES 8.43 -33.48 , 09/30/2015 GLPKT02594 SEP16-042 SEP'15 MUSEUM SALES' 5.06 -38.54 10/23/2015 APPKT00565 SEP'15 3RD QTR SALES TAX 04249 - SILVERROCK RESORT 37.00 -1.54 10/31/2015 GLPKT02673 OCT16-038 OCT'15 MUSEUM SALES 17.87 -19.41 10/31/2015 GLPKT02673 OCT16-038 OCT'15 MUSEUM SALES 3.72 -23.13 10/31/2015 GLPKT02673 OCT16-038 OCT'15 MUSEUM SALES 14.68 -37.81 10/31/2015 GLPKT02673 OCT16-038 OCT'15 MUSEUM SALES 9.72 -47.53 11/30/2015 GLPKT02747 NOV16-030 NOV'15 MUSEUM SALES 23.28 -70.81 11/30/2015 GLPKT02747 NOV16-030 NOV'15 MUSEUM SALES 13.19 -84.00 11/30/2015 GLPKT02747 NOV16-030 NOV'15 MUSEUM SALES 3.22 -87.22 11/30/2015 GLPKT02747 NOV16-030 NOV'15 MUSEUM SALES 3.04 -90.26 12/04/2015 APPKT00591 OCT115 OCT'15 SALES TAX 04249 - SILVERROCK RESORT 46.00 -44.26 12/18/2015 APPKT00602 NOV'15 NOV'15 SALES TAX 04249 - SILVERROCK RESORT 43.00 -1.26 12/31/2015 GLPKT02883 DEC16-047 DEC'15 MUSEUM SALES 7.52 -8.78 12/31/2015 GLPKT02883 DEC16-047 DEC'15 MUSEUM SALES 19.92 -28.70 12/31/2015 GLPKT02883 DEC16-047 DEC'15 MUSEUM SALES 5.44. -34.14 12/31/2015 GLPKT02892 DEC16-049 DEC'15 ADDL MUSEUM SALES 24.84 -58.98 01/22/2016 APPKT00625 DEC'15 4TH QTR SALES TAX 04249 - SILVERROCK RESORT 32.00 -26.98 01/31/2016 GLPKT02952 JAN16-036 JAN'16 MUSEUM SALES 8.68 -35.66 01/31/2016 GLPKT02952 JAN16-036 JAN'16 MUSEUM SALES 16.72 -52.38 01/31/20f6 GLPKT02952 JAN16-036 JAN'16 MUSEUM SALES 9.00 -61.38 02/19/2016 APPKT00654 JAN'16, JAN-SALES TAX 04249 - SILVERROCK RESORT 34.00 -27.38 02/29/2016 GLPKT03065 FEB16-043 FEB'16 MUSEUM SALES 24.60 -51.98 02/29/2016 GLPKT03065 FEB16-043 FEB'16 MUSEUM SALES 25.90 -77.88 02/29/2016 GLPKT03065 FEB16-043 FEB'16 MUSEUM SALES 10.43 -88.31 03/22/2016 APPKT00682 FEB'16 FEB'16 SALES TAX 04249 - SILVERROCK RESORT 61.00 -27.31 03/31/2016 GLPKT03166 MAR16-046 MAR'16 MUSEUM SALES 14.90 -42.21 03/31/2016 GLPKT03166 MAR16-046 MAR'16 MUSEUM SALES 16.62 -58.83 10/5/2017 1:49:15 PM Page 449 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20267 Escheated Outstanding Checks -430.70 -3,264.38 1,048.70 4,313.08 -3,695.08 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 02/28/2016 GLPKT02961 FEB16-004 CK89179 10/12/10 J.DARR 32.00 -398.70 02/28/2016 GLPKT02961 FEB16-004 CK89035 09/28/10 KOOLFOG 111.70 -287.00 02/28/2016 GLPKT02961 FE816-004 CK89998 12/14/10 LACROIX 75.00 -212.00 02/28/2016 GLPKT02961: FEB16-004 CK89082 09/28/10 J. RODRIGUEZ .42.00 -170.00 02/28/2016 GLPKT02961 FEB16-004 CK8979511/23/10 R. HOUSTON 50.00 -120.00 02/28/2016 GLPKT02961 FEB16-004 CK92227 06/14/11 L. LAWRENCE 20.00 .-100.00 02/28/2016 GLPKT02961 FEB16-004 CK8994512/14/10 CASITAS LAS ROSAS 100.00 0.00 02/28/2016 GLPKT02981 FEB16-005 CK100889 09/24/13 SWISS DONUT 29.15 -29.15 02/28/2016 GLPKT02981 FEB16-005 CK98479 01/22/13 N. THOMAS 85.00 -114.15 02/28/2016 GLPKT02981 FEB16-005 CK98444 01/22/13 S.NIERA 20.00 -134.15 02/28/2016 GLPKT02981 FEB16-005 CK10143411/22/13 VERIZON COMM 79.99 -214.14 02/28/2016 GLPKT02981 FEB16-005 CK99479 05/14/13 FIRST CHOICE A/C 79.00 -293.14 02/28/2016 GLPKT02981 FES16-005 CK101471 11/22/13 G&SINVESTMNT 18.00 -311.14 02/28/2016 GLPKT02981 FEB16-005 CK99254 04/09/13 45 SLID PRODUCTION 420.00 -731.14 02/28/2016 GLPKT02981 FEB16-005 CK10147211/22/13 C. GAMLIN 17.50 -748.64 02/28/2016 GLPKT02981 FES16-005 CK101591 12/06/13 EXCEL EVENT RENTLS 15.00 -763.64 02/28/2016 GLPKT02981 FEB16-005 CK103488 06/14/14 LOWE'S HOME CTR 53.98 -817.62 02/28/2016 GLPKT02981 FEB16-005 CK102965 04/18/14 M. SOLOMAON 44.00 -861.62 02/28/2016 GLPKT02981 FEB16-005 CK102593 03/14/14 H. JOHN HA 15.00 -876.62 02/28/2016 GLPKT02981 FEB16-005 CK9866111/22/13 DJ RISK 200.00: -1,076.62 02/28/2016 GLPKT02981 FEB16-005 CK98777 02/26/13 C. HOLLOWAY 50.00 -1,126.62 02/28/2016 GLPKT02981 FEB16-005 CK102689 03/21/14 RESORT RENTAL 22.00 -1,148.62 02/28/2016 GLPKT02981 FEB16-005 CK100444 08/13/13 VIUDAS GARDENING 37.00 -1,185.62 06/24/2016 APPKT00767 3214A 12/26/14- WASTE OIL/PLANT 02758 - INTELLIGENT RECYCLING SOLUTIONS 567.00 -618.62 06/30/2016 GLPKT03419 JUN16-004-12 CK 10474010/10/14 LEGACY JEWELRY 17.60 -636.22 06/30/2016 GLPKT03419 JUN16-004-12 CK 103949 07/25/14 MCDONALD, M. 19.21 -655.43 06/30/2016 GLPKT03419 JUN16-004-12 CK 106758 04/17/15 SILLS, C. 200.00 -855.43 06/30/2016 GLPKT03419 JUN16-004-12 CK 104323 08/29/14 GARCIA, V. 20.00 -875.43 06/30/2016 GLPKT03419 JUN16-004-12 CK 105707 01/16/15 INTELLIGENT RECYCLIN 567.00 -1,442.43 06/30/2016 GLPKT03419 JUN16-004-12 CK 106864 05/01/18 80332 HERMITAGE 51.00 -1,493.43 06/30/2016 GLPKT03419 JUN16-004-12 CK 10539012/12/14 LENNAR HOMES 2,034.94 -3,528.37 06/30/2016 GLPKT03419 JUN16-004-12 CK 107222 05/29/15 TRAYNOR, J. & M. 52.71 -3,581.08 06/30/2016 GLPKT03419 JUN16-004-12 CK 106821104/24/15 MARTINEZ, V. 50.00 -3,631.08 06/30/2016 GLPKT03419 JUN16-004-12 CK 106523 03/27/15 PRY, B. 15.00 -3,646.08 06/30/2016 GLPKT03419 JUN16-004-12 CK 106239 03/06/15 BRATTRUD, D. 100.00 3,746.08 06/30/2016 APPKTOb778 R5336A 04/30/15- REFUND TOT OVERPAYMENT 08331- DUGALLY, MATT 51.00' -3,695.08 10/5/2017 1:49:15 PM Page 448 of 3261 Detail Report Account 101-0000-20200 Post Date Packet Number 07/31/2015 GLPKT02284 07/31/2015 GLPKT02284. 08/31/2015 GLPKT02464 08/31/2015 GLPKT02464 09/30/2015 GLPKT02582 09/30/2015 GLPKT02582 10/31/2015 GLPKT02688 10/31/2015 GLPKT02688 11/30/2015 GLPKT02758 11/30/2015 GLPKT02758 12/31/2615 GLPKT02851 12/31/2015 GLPKT02851 01/31/2016 GLPKT02956 01/31/2016 GLPKT02956 02/29/2016 GLPKT03064 02/29/2016 GLPKT03064 03/31/2016 GLPKT03176 03/31/2016 GLPKT03176 03/31/2016 GLPKT03197 03/31/2016 GLPKT03197 04/30/2016 GLPKT03293 04/30/2016 GLPKT03293 05/31/2016 GLPKT03397 05/31/2016 GLPKT03397 06/30/2016 GLPKT03508 06/30/2016 'GLPKT03508 101-0000-20266 Post Date Packet Number 02/28/2016 GLPKT02961 02/28/2016 GLPKT02961 02/28/2016 GLPKT02961 02/28/2016 GLPKT02961 10/5/2017 1:49:15 PM Page -447 of 3261 .Date Range: 07/01/2015 - 06/30/2016 Name° Beginning Balance Total Activity Total Debits Total Credits Ending Balance SWEEP IN TRANSIT -129,211.01 -380,032.88 16,092,262.10 16,472,294.98 -509,243.89 Source Transaction Description Vendor Debits Credits Running Balance JUL36-045 M/E SWEEP IN TRANSIT 129,211.01 0.00 JUL36-045 M/E SWEEP IN TRANSIT 14,244,153.26 -14,244,153.26 AUG16-035 M/E SWEEP IN TRANSIT 14,244,153.26 0.00 AUG16-035 M/E SWEEP IN TRANSIT 55,966.11 55,966.11 SEP16-036 M/E SWEEP IN TRANSIT 233,824.60 289,790.71 SEP16-036 M/E SWEEP IN TRANSIT 55,966.11 233,824.60 OCT16-046 M/E SWEEP IN TRANSIT. 60,532.52 294,357.12 OCT16-046 M/E SWEEP IN TRANSIT 233,824.60 60,532.52 NOV16-031 M/E SWEEP IN TRANSIT 214,317.33 274,849.85 NOV16-031 ' M/E SWEEP IN TRANSIT 60,532.52 214,317.33 DEC16-040 M/E SWEEP IN TRANSIT 32,044.67 246,362.00 DEC16-040 M/E SWEEP IN TRANSIT 214,317.33 32,044.67 JAN16-041 M/E SWEEP IN TRANSIT 239,887.18 271,931.85 JAN16-041 M/E SWEEP INTRANSIT ° 32,044.67 239,887.18 FEB16-042 M/E SWEEP IN TRANSIT 73,769.53 313,656:71 FES16-042 M/E SWEEP IN TRANSIT 239,887.18 73,769.53 MAR16-050 M/E SWEEP IN TRANSIT 73,769.53. 147,539.06 MAR16-050 M/E SWEEP IN TRANSIT 570,036.17 717,575.23 MAR16-050 CORR CORR SWEEP JE MAR16-050 73,769.53 643,805.70 MAR16-050 CORR CORR SWEEP JE MAR16-050 73,769.53 570,036.17 APR16-026 M/E SWEEP IN TRANSIT 127,495.69 442,540.48 APR16-026 M/E SWEEP IN TRANSIT 570,036.17 -127,495.69 MAY16-039 M/E SWEEP IN TRANSIT 37,254.50 -90,241.19 MAY16-039 M/E SWEEP IN TRANSIT 127,495.69 37,254.50 JUN16-004-13 M/E SWEEP IN TRANSIT 509,243.89 -471,989.39 JUN16-004-13 M/E SWEEP IN TRANSIT 37,254.50 -509,243.89 FY 09-30 O/S Checks -203.00 203.00 203.60 0.00 0.00 Source Transaction Description's Vendor Debits Credits Running Balance FEB16-004 CK8713104/27/10 CV CHILD CARE 100.00 -103.00 FEB16-004 CK87318.05/11/10 M. JACKSON 25.00 78.00 FEB16-004 CK83663 07/14/69 R. MARTINEZ 63.00 -15.00 FEB16-004 CK87772 06/18/10 I'M ALWAYS IN 15.00 0.00 10/5/2017 1:49:15 PM Page -447 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/30/2016 APPKTOO824 JUN'16 06/16- 753334 LITIGATION GENERAL SEC PB 00045 - RUTAN & TUCKER 638.00 -4,136,362.44 06/30/2016 APPKTOO824 JUN'16 06/16- 753335 CODE ENFORCEMENT SEC P 00045 - RUTAN & TUCKER 270.55 -4,136,632.99 06/30/2016 APPKTOO824 JUN'16 06/16- 753343 BARTON LIT SEC PBL 00045 - RUTAN & TUCKER 840.00 -4,137,472.99 06/30/2016 APPKTOO824 JUN'16 06/16- 753336 PUBLIC WORKS DISPUTE SEC 00045 - RUTAN & TUCKER 845.52 -4,138,318.51 06/30/2016 APPKT00824 JUN'16 06/16- 753339 SOLID WASTE FRANCHISE SE 00045 RUTAN & TUCKER 648.00 -41138,966.51 06/30/2016 APPKTOO824 JUN'16 06/16- 753338 TELECOMMUNICATIONS SEC 00045 - RUTAN & TUCKER 1,760.00 -4,140,726.51 06/30/2016 APPKT00824 JUN'16 06/16- 753344 MCVEIGH CEQA SEC PBL 00045 RUTAN & TUCKER 3,569.53 -4,144,296.04 06/30/2016 APPKTOO824 JUN'16 06/16- 7533412014 FLOOD CLAIMS & LIT S 00045 RUTAN & TUCKER 336.00 -4,144,632.04 06/30/2016 APPKT00824 JUN'16 06/16- 753342 ALVERIZ LIT SEC PBL 00045 - RUTAN & TUCKER 1,320.00 -4,145,952.04 06/30/2016 APPKTOO824 JUN'16 06/16- 753340 GENERAL IP SEC PBL 00045 - RUTAN & TUCKER 268.00 -4,146,220.04 06/30/2016 APPKT00824 JUN'16 06/16- 753333 PERSONNEL GENERAL SEC P 00045 - RUTAN & TUCKER 134.00 -4,146,354.04 06/30/2016 GLPKT03746 JUN16-009-16 SALES TAX REIMB/COSTCO AGREEMNT 107,298.13 -4,253,652:17 10/5/2017 1:49:15 PM Page 446 of 3261 Detail Report Account 101-0000-20110 Name ACCOUNTS PAYABLE PENDING - Continued Date Range: 07/01/2015-06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/30/2016 APPKT00804 BRES2016-0155 06/07/16- PLUMBING PERMITS SEC PBL 07762 - RREF II -CWC LAQ LLC 24.17 -2,444,929.12 06/30/2016• APPKT00804 BRES2016-0155 06/07/16- PLUMBING PERMITS SEC PBL 07762 - RREF II -CWC LAQ LLC 48.36 -2,444,977.48 06/30/2016 APPKT00804 BRES2016-0155 06/07/16- PLAN CHECK FEES SEC PBL 07762 - RREF II -CWC LAQ LLC 48.36 -2,445,025.84 06/30/2016 APPKT00804 DS0155030 06/01-07/31/16- SUBSCRIPTION SVC SEC PB 00211- DESERT SUN PUBLISHING CO 62.27 -2,445,088.11 06/30/2016 APPKT00804 JUL'16800218152 07/16-08/15- FS#32 CABLE SEC PBL 00056 - TIME WARNER CABLE 66.18 -2,445,154.29 06/30/2016 APPKT00804 LQP29848 06/01/16- CITATION REFUND SEC PBL 08364 - MONTES, MARIA 40.00 -2,445,194.29 06/30/2016 APPKT00804 MAY'16 05/16- 750854 PERSONNEL GENERAL SEC P 00045 - RUTAN & TUCKER 308.50 -2,445,502.79 06/30/2016 APPKT00804 MAY'16 05/16- 750857 DEV DEP #16-013 SEC PBL 00045 - RUTAN & TUCKER 3,806.69 -2,449,309.48 06/30/2016 APPKT00804 MAY'16 05/16- 750856 2014 FOOD CLAIMS LIT SEC. 00045 - RUTAN & TUCKER 264.00 -2,449,573.48 06/30/2016 APPKT00804 MAY'16 05/16- 750853 GENERAL SEC PBL 00045 - RUTAN & TUCKER 9,939.04 -2,459,512.52 06/30/2016 APPKT00804 P20097 05/11/16- BLDG & PLANNING LABELS SEC P 08362 - ROLLABEL5 74.55 -2,459,587.07 06/30/2016 APPKT00804 P927300HV01NO98V 06/15/16- FB POOL PHONE SEC PBL 00070 - WALMART COMMUNITY 62.64 -2,459,649.71 06/30/2016 APPKT00804 R16005 06/06/16- REFUND OVERPAYMENT SEC PBL 08366 - SHOUP LEGAL 7.48 -2,459,657.19 06/30/2016 APPKT00804 SH0000028764 07/25/15-06/24/16- FUEL CHARGES SEC PB 04583 - RIVERSIDE COUNTY SHERIFF DEPT 4,349.79 -2,464,006.98 06/30/2016 APPKT00804 TN119895 04/01-06/30/16- CONSULTANT SVC SEC PBL 00333 - TERRA NOVA PLANNING & RESEARCH INC 20,944.52 -2,484,951.50 06/30/2016 APPKT00804 WEB861 06/09/16- SIGN PERMIT SEC PBL 08367 - HYDE, KENT 200.00 -2,485,151.50 06/30/2016 APPKT00804 WEB861 06/09/16- CREDIT CARD FEE SEC PBL 08367 - HYDE, KENT 6.88 -2,485,158.38 06/30/2016 APPKT00804 WES861 06/09/16- PLAN CHECK FEES SEC PBL 08367 - HYDE, KENT 87.02 -2,485,245.40 06/30/2016 APPKT00804 WEB861 06/09/16- MISC PERMITS SEC PBL 08367 - HYDE, KENT 24.66 -2,485,270.06 06/30/2016 APPKT00804 WEB861 06/09/16- BSAS SB1473 FEE SEC PBL 08367 - HYDE, KENT 1.00 -2,485,271.06 06/30/2016 APPKT00808 080316 06/29/16- SPECIAL ENFORCEMENT PLAQUE 07639 - FREDERICK, CHRISTOPHER 59.72 -2,485,330.78 06/30/2016 APPKT00808 080416 07/15-03/16- EMERGENCY MGMT SEC PBL 08369 - COUNTY OF RIVERSIDE 27,711.08 -2,513,041.86 06/30/2016 APPKT00808 080516 04/16-06/16- EMERGENCY MGMT SEC PBL 08369 - COUNTY OF RIVERSIDE 28,609.29 -2,541,651.15 06/30/2016 APPKT00808 18724 06/29/16- ART WORKSHOP SUPPLIES SEC P 03427 - CAPITAL ONE COMMERCIAL 93.57 -2,541,744.72 06/30/2016 APPKT00808 R17337 07/25/16- REFUND OVERPAYMENT SEC PBL 08376 - NATURAL RETREATS US LLC 4.00 -2,541,748.72 06/30/2016 APPKT00808 R17424 07/27/16- REFUND OVERPAYMENT SEC PBL 08378 - ASSET TRADE LLC 12.00 -2,541,760.72 06/30/2016 *APPKT00808 SH0000028318 05/26/16- FACILITY EXPENSE SEC PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 282,296.30 -2,824,057.02 06/30/2016 APPKT00808 SH0000028834 05/26-06/30/16- TARGET TEAM SEC PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 199,525.17 -3,023,582.19 06/30/2016 APPKT00808 SH0000028834 05/26-06/30/16- SHERIFF MILEAGE SEC PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 44,411.56 -3,067,993.75 06/30/2016 APPKT00808 SH0000028834 05/26-06/30/16- NARCOTICS TASK FORCE S 04583 - RIVERSIDE COUNTY SHERIFF DEPT 14,739.94 -3,082,733.69 06/30/2016 APPKT00808 SH0000028834 05/26-06/30/16- COMMUNITY SVC OFFICER 04583 - RIVERSIDE COUNTY SHERIFF DEPT 61,926.34 -3,144,660.03 06/30/2016 APPKT00808 SH0000028834 05/26-06/30/16- GANG TASK FORCE SEC PB 04583 - RIVERSIDE COUNTY SHERIFF DEPT 15,323.70 -3,159,983.73 06/30/2016 APPKT00808 SH0000028834 05/26-06/30/16- MOTOR OFFICER SEC PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 101,342.35 -3,261,326.08 06/30/2016 APPKT00808 SH0000028834 05/26-06/30/16- DEDICATED LIEUTENANTS 04583 - RIVERSIDE COUNTY SHERIFF DEPT 24,235.50 -3,285,561.58 06/30/2016 APPKT00808 SH0000028834 05/26-06/30/16- DEDICATED SARGEANT SE 04583 - RIVERSIDE COUNTY SHERIFF DEPT 40,710.96 -3,326,272.54 06/30/2016 APPKT00808 SH0000028834 05/26-06/30/16- PATROL DUTY OT SEC PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 20,869.66 -3,347,142.20 06/30/2016 APPKT00808 SH0000028834 05/26-06/30/16- SHERIFF PATROL SEC PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 777,131.09 -4,124,273.29 06/30/2016 APPKT00814 JUL'167841 07/16- OPERATING SUPPLIES SEC PBL 00274 - WELLS FARGO BUSINESS CARD 526.34 -4,124,799.63 06/30/2016 APPKT00820 EVC53229 06/09/16- MOTORCYCLE TRAINING SEC PBL 08371- SBSD-EVOC TRAINING CENTER 1,329.00 , -4,126,128.63 06/30/2016 APPKT00824 52105 06/16- ACCOUNTING SERVICES SEC PBL 07721- ROGERS, ANDERSON, MALODY & SCOTT, LLP 4,695.81 -4,130,824.44 06/30/2016 APPKT00824 711 06/16- CONSULTING SVC SEC PBL 05773 - HENSON CONSULTING GROUP 4,900.00 -4,135,724.44 10/5/2017 1:49:15 PM Page 445 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 Post Date 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06%30/2016 06/30/2016 06/30/2016 05/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 ACCOUNTS PAYABLE PENDING - Continued Packet Number Source Transaction APPKT0O804 3296883364 APPKT0O804 APPKTOO804 APPKT00804 APPKT00804 APPKT00804 APPKT00804 APPKT00804 APPKT00804 APPKT00804 APPKT00804 APPKT00804 APPKT00804 APPKT00804 APPKT00804 APPKTOO804 APPKTOO804 APPKT00804 APPKT00804 APPKTOO804 APPKTOO804 APPKT00804 APPKTOO804 APPKTOO804 APPKT00804 APPKT00804 APPKTOO804 APPKTOO804 APPKTOO804 APPKT00804 APPKT00804 APPKTOO804 APPKTOO804 APPKT00804 APPKT0O804 APPKT0O804 APPKT00804 APPKTOO804 APPKTOO804 APPKTOO804 APPKT00804 3296944192 3297496590 3297496592 35RES 381 68127 71523 718 -FA 762/89062 80671 80672 82085 82210 82437 82732 82853 82854 82855 83000 83074 83135 83315 83474 83620 83828 86979 86979 9767061243 9768481755 9990007000-1606 AN0000000794 BRES2016-0155 BRES2016-0155 BRES2016-0155 BRES2016-0155 BRES2016-0155 BRES2016-0155 BRES2016-0155 BRES2016-0155 BRES2016-0155 Description 03/23/16- OFFICE SUPPLIES SEC PBL 03/24/16- OFFICE SUPPLIES SEC PBL 03/30/16- CREDIT SEC PBL 03/30/16- CREDIT SEC PBL 06/16- SRR SERVICE SEC PBL 06/16- STVRP SVC SEC PBL 06/30/16- BLOOD ALCOHOL SEC PBL 05/12/16- PROPOSED BUDGET FY16/17 SEC 07/22/16- LQ VILLAGE BANNERS SEC PBL 05/26-66/06/16- SEXUAL ASSAULT EXAMS S 05/17/16- BUSINESS LICENSE PAPER SEC PB OS/10/16- ENVELOPES SEC PBL 05/15- S/T VACATION RENTAL SEC PBL 07/15- S/T VACATION RENTAL SEC PBL 08/15- S/T VACATION RENTAL SEC PBL 10/15- S/T VACATION RENTAL SEC PBL 06/15- S/T VACATION RENTAL SEC PBL 09/15- S/T VACATION RENTAL SEC PBL 11/15- S/T VACATION RENTAL SEC PBL 01/16- S/T VACATION RENTAL SEC PBL 12/16- S/T VACATION RENTAL SEC PBL 02/16- S/T VACATION RENTAL SEC PBL 03/16- S/T VACATION RENTAL SEC PBL 04/16- S/T VACATION RENTAL SEC PBL 05/16- S/T VACATION RENTAL SEC PBL 06/16- S/T VACATION RENTAL SEC PBL 07/19/16- CC -CAMPUS REFUND SEC PBL 07/19/16- CC CAMPUS REFUND SEC PBL 05/14-06/13/16- WIRELESS SERVICE SEC PB 06/11-07/10/16- MOBILE TICKET WRITER SE 06/16- MOTORCYCLE RADIOS SEC PBL 06/16- ANIMAL CONTROL SVC SEC PBL 06%07/16- PLAN CHECK FEES SEC PBL 06/07/16- SMIP FEES SEC PBL 06/07/16- BSAS S81473 FEES SEC PBL 06/07/167 MECHANICAL -PERMIT SEC PBL 06/07/16- MECHANICAL PERMIT SEC PBL 06/07/16- MISC PERMIT SEC PBL 06/07/16- PLAN CHECK FEES SEC PBL 06/07/16- BUILDING PERMIT SEC PBL 06/07/16- PLAN CHECK FEES SEC PBL -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Vendor 00048 -STAPLES ADVANTAGE 00048 -STAPLES ADVANTAGE 00048 -STAPLES ADVANTAGE 00048 -STAPLES ADVANTAGE 06830 -TALL MAN GROUP INC 06757 - VACATION RENTAL COMPLIANCE LLC 00296 - AMERICAN FORENSIC NURSES INC 05663 - PLANIT REPROGRAPHICS SYSTEMS 08329 - PALMS TO PINES PRINTING 03529 - EISENHOWER MEDICAL CENTER 07129 - PAUL ASSOCIATES 07129 - PAUL ASSOCIATES 06914 - CADENCE COMMUNICATIONS INC 06914 - CADENCE COMMUNICATIONS INC 06914 - CADENCE COMMUNICATIONS INC 06914 - CADENCE COMMUNICATIONS INC 06914 - CADENCE COMMUNICATIONS INC 06914 - CADENCE COMMUNICATIONS INC 06914 - CADENCE COMMUNICATIONS INC 06914 - CADENCE COMMUNICATIONS INC 06914 - CADENCE COMMUNICATIONS INC 06914 - CADENCE COMMUNICATIONS INC 06914 - CADENCE COMMUNICATIONS INC 06914 - CADENCE COMMUNICATIONS INC 06914 - CADENCE COMMUNICATIONS INC 06914 - CADENCE COMMUNICATIONS INC 08360 - PINSON, ASHLEY 08360 - PINSON, ASHLEY 02955 - VERIZON WIRELESS 02955 - VERIZON WIRELESS 04086 - RIVERSIDE, COUNTY INFORMATION 06771- DEPARTMENT OF ANIMAL SERVICES 07762 - RREF II -CWC LAQ LLC 07762 - RREF II -CWC LAQ LLC 07762 - RREF II -CWC LAQ LLC 07762 - RREF II -CWC LAQ LLC 07762 - RREF II -CWC LAQ LLC 07762 - RREF II -CWC LAQ LLC 07762 - RREF II -CWC LAQ LLC 07762 - RREF II -CWC LAQ LLC 07762 - RREF II -CWC LAQ LLC Debits Credits Running Balance 58.29 -2,407,978.50 34.52 -2,408,013.02 25.37 -2,407,987.65 50.74 -2,407,936.91 2,537.50 -2,410,474.41 3,720.00 -2,414,194.41 120.00 -2,414,314.41 1,379.30 -2,415,693.71 2,741.83 -2,418,435.54 2,700.00 -2,421,135.54 972.29 -2,422,107.83 317.67 -2,422,425.50 39.15 -2,422,464.65 57.45 -2,422,522.10 55.60 -2,422,577.70 52.60 -2,422,630.30 50.75 -2,422,681.05 52.25 -2,422,733.30 57.80 -2,422,791.10 55.25 -2,422,846.35 59.30 -2,422,905.65 53.00 -2,422,958.65 53.00 -2,423,011.65 240.75 -2,423,252.40 77.20 -2,423,329.60 50.00 -2,423,379.60 100.00 -2,423,479.60 375.00 -2,423,854.60 2,211.66 -2,426,066.26 44.44 -2,426,110.70 1,071.70 -2,427,182.40 17,388.61 -2,444,571.01 24.17 •-2,444,595.18 7.83 -2,444,603.01 3.00 -2,444,606.01 36.26 -2,444,642.27 36.26 -2,444,678.53 91.85 -2,444,770.38 24.17 -2,444,794.55 33.60 -2,444,828.15 76.80 -2,444,904.95 10/5/2017 1:49:15 PM Page 444 of 3261 Detail Report Account 101-0000-20110 Post Date 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 Packet Number APPKT00804 APPKT00804 APPKT00804 APPKT00804 APPKT00804 APPKT00804 APPKT00804 APPKT00804 APPKT00804 APPKT00804 APPKT00804 APPKT00804 APPKT00804 APPKT00804 APPKT00804 APPKT00804 APPKT00804 APPKT00804 APPKT00804 APPKT00804 APPKT00804 APPKT00804 APPKT00804 APPKT00804 APPKT00804 APPKT00804 APPKT00804 APPKT00804 APPKT00804 APPKT00804 APPKT00804 APPKT00804 APPKT00804 APPKT00804 APPKT00804 APPKT00804 APPKT00804 APPKT00804 APPKT00804 APPKT00804 APPKT00804 Name Credits Running Balance ACCOUNTS PAYABLE PENDING - Continued Source Transaction Description 072816 04/04-04/08/16- TRAVEL REIMB SEC PBL 072816 04/16-06/16- STRONG MOTION FEES SEC PB 120010 05/28-06/30/16- INSPECTION SVC SEC PBL 122695-C 06/10/16- SNR ENVELOPES SEC PBL 1311 06/07/16- FS#70 AUTOMATED GATE SEC PB 1525268 01/29/16- DECALS 2017 SEC PBL 16-0506-34 05/06/16- FINANCE DIR RECRUIT SEC PBL 1949870904 06/23/16- EOC EQUIPMENT SEC PBL 2016/1782 05/26-06/30/16- SCHOOL OFFICER BP#13 S 26720 03/1/16- U -ION BATTERY SEC PBL 271080 -IN 05/01/16- FS#93 FUEL ADDITIVES SEC PBL 3249 07/12/16- LQ VILLAGE EIR SEC PBL 3288044612 12/30/15- OFFICE SUPPLIES SEC PBL 3288268999 12/31/15- CREDIT SEC PBL 3288269001 12/31/15- OFFICE SUPPLIES SEC PBL 3292164180 02/03/16- OFFICE SUPPLIES SEC PBL 3292164182 02/03/16- OFFICE SUPPLIES SEC PBL 3292164183 02/03/16- OFFICE SUPPLIES SEC PBL 3292759086 02/10/16- CREDIT SEC PBL 3292759090 02/10/16- OFFICE SUPPLIES SEC PBL 3292821243 02/11/16- OFFICE SUPPLIES SEC PBL 3293351651 02/17/16- OFFICE SUPPLIES SEC PBL 3293483178 02/19/16 -CREDIT SEC PBL 3293896990 02/24/16- OFFICE SUPPLIES SEC PBL 3293896993 02/24/16- OFFICE SUPPLIES SEC PBL 3294039534 02/25/16- OFFICE SUPPLIES SEC PBL 3294039534 02/25/16- OFFICE SUPPLIES SEC PBL 3294039536 02/25/16 -CREDIT SEC PBL 3294039537 02/25/16 -CREDIT SEC PBL 3294118993 02/26/16- OFFICE SUPPLIES SEC PBL 3294543825 02/27/16- OFFICE SUPPLIES SEC PBL 3295317722 03/04/16- CREDIT SEC PBL 3295879120 03/11/16- OFFICE SUPPLIES SEC PBL 3295879121 03/11/16- OFFICE SUPPLIES SEC PBL 3295879122 03/11/16- OFFICE SUPPLIES SEC PBL 3296341145 03/16/16- CREDIT SEC PBL 3296341147 03/16/16- OFFICE SUPPLIES SEC PBL 3296403237 03/17/16- OFFICE SUPPLIES SEC PBL 3296473783 03/18/16- OFFICE SUPPLIES SEC PBL 3296473786 03/18/16- OFFICE SUPPLIES SEC PBL 3296777870 03/20/16- OFFICE SUPPLIES SEC PBL Date Range: 07/Ui/ZU15-06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Vendor 08036 - MENDEZ, MARTHA 00189 - DEPARTMENT OF CONSERVATION 00325 - PSOMAS INC 08363 - JET GRAPHICS INC 04975 - SOUTH VALLEY ELECTRIC 00043 - PRINTING PLACE, THE ' 08344 - BLACK & COMPANY LLC, TERI 00041- OFFICE DEPOT 00307 - DESERT SANDS UNIFIED SCHOOL DIST 02794 - ABC SURVEYING INSTRUMENTS 00047-SOCO GROUP, THE 06857 - ALTUM GROUP, THE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 -STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 -STAPLES ADVANTAGE - 00048 -STAPLES ADVANTAGE 00048 -STAPLES ADVANTAGE 00048 -STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 -STAPLES ADVANTAGE 00048 -STAPLES ADVANTAGE 00048 -STAPLES ADVANTAGE 00048 -STAPLES ADVANTAGE 00048 -STAPLES ADVANTAGE 00048 -STAPLES ADVANTAGE 00048 -STAPLES ADVANTAGE 00048 -STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 -STAPLES ADVANTAGE 00048 -STAPLES ADVANTAGE 00048 -STAPLES ADVANTAGE 00048 -STAPLES ADVANTAGE 00048 -STAPLES ADVANTAGE 00048 -STAPLES ADVANTAGE 00048 -STAPLES ADVANTAGE 00048 -STAPLES ADVANTAGE , 00048 -STAPLES ADVANTAGE Debits Credits Running Balance 159.41 -2,342,719.23 934.12 -2,343,653.35 17,752.00 -2,361,405.35 204.82 -2,361,610.17 400.00 -2,362,010.17 566.60 -2,362,576.77 10,501.70 -2,373,078.47 115.47 -2,373,193.94 26,957.24 -2,400,151.18 95.90 -2,400,247.08 142.56 -2,400,389.64 6,253.68 -2,406,643.32 45.32 -2,406,688.64 41.14 -2,406,647.50 5.89 -2,406,653.39 122.87 -2,406,776.26 67.79 -2,406,844.05 12.61 -2,406,856.66 12.95 -2,406,843.71 56.69 -2,406,900.40 7.33 -2,406,907.73 28.80 -2,406,936.53 11.31 -2,406,925.22 366.48 -2,407,291.70 123.69 -2,407,415.39 80.36 -2,407,495.75 44.05 -2,407,539.80 53.45 -2,407,486.35 53.45 -2,407,432.90 150.94 -2,407,583.84 49.45 -2,407,633.29 193.07 -2,407,440.22 13.48 -2,407,453.70 26.76 -2,407,480.46 125.15 -2,407,605.61 26.76 -2,407,578.85 195.36 ' -2,407,774.21 10.79 -2,407,785.00 20.08 -2,407,805.08 48.83 -2,407,853.91 66.30 -2,407,920.21 10/5/2017 1:49:15 PM Page 443 of 3261 Detail Report Account 101-0000-20110 Post Date 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016. 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 Packet Number APPKT00798 APPKT00798 APPKT00798 APPKT00798 APPKT00798 APPKT00798 APPKT00798 APPKT00798 APPKT00798 APPKT00798 APPKT00798 APPKT00798 APPKT00798 APPKT00798 APPKT00798 APPKT00798 APPKT00798 APPKT00798 APPKT00798 APPKT00798 APPKT00798 APPKT00798 APPKT00798 APPKT00798 APPKT00798 APPKT00798 APPKT00798 APPKT00798 APPKT00798 APPKT00798 APPKT00798 APPKT00798 APPKTOO804 APPKT00804 APPKTOO804 APPKTOO804 APPKTOO804 APPKT00804 APPKTOO804 APPKTOO804 APPKTOO804 Name ACCOUNTS PAYABLE PENDING - Continued Source Transaction JUL'166413 JUL'166413 JUNE'161656824859 PWW47 PWW47 PWW47 PWW47 R16976 R17023 S2293874.001 SH0000028537 SH0000028537 SH0000028537 SH0000028537 SH0000028537 SH0000028537 SH0000028537 SH0000028537 SH0000028537 SH0000028537 SH0000028588 SH0000028588 SH0000028588 SH0000028588 SH0000028588 SH0000028588 SH0000028588 SH0000028588 -SH0000028588 SH0000028588 SH0000028716 SH0000028761 031616 051816 061316 062616 062716 072716 072816 072816 072816 Description . 06/21- AGENDA REVIEW SEC PBL 06/10- COUNCIL UPDATE SEC PBL 05/31-06/29/16- FS#193 GAS SEC PBL 07/14/16- WATER SERVICE SEC PBL 07/14/16- WATER SERVICE SEC PBL 07/14/16- WATER SERVICE SEC PBL 07/14/16- WATER SERVICE SEC PBL 07/11/16- REFUND OVERPAYMENT SEC PBL 07/12/16- REFUND OV9RPAYMENT SEC PBL 04/05/16- LAMP REPLACEMENT SEC PBL 04/16- DEDICATED LIEUTENANT SEC PBL 04/16- PATROL DUTY OT SEC PBL 04/16- SHERIFF PATROL SEC PBL 04/16- COMMUNITY SERVICE OFFICER SEC 04/16- TARGET TEAM SEC PBL 04/16- NARCOTICS TASK FORCE SEC PBL 04/16- DEDICATED SARGEANT SEC PBL 04/16- GANG TASK FORCE SEC PBL 04/16- MOTOR OFFICER SEC PBL 04/16- SHERIFF MILEAGE SEC PBL 05/16- MOTOR"OFFICER SEC PBL 05/16- DEDICATED LIEUTENANT SEC PBL 05/16 GANG TASK FORCE SEC PBL 05/16- COMMUNITY SERVICE OFFICER SEC 05/16- PATROL DUTY OT SEC PBL 05/16- SHERIFF MILAGE SEC PBL 05/16- SHERIFF PATROL SEC PBL OS/16- TARGET TEAM SEC PBL 05/16- NARCOTICS TASK FORCE SEC PBL 05/16- DEDICATED SARGEANT SEC PBL 06/16 -JAIL ACCESS FEE SEC PBL 04/16- FINGERPRINTS FT STAFF SEC PBL 03/16/16- TRAVEL REIMB SEC PBL 05/18/16- TRAVEL REIMB SEC PBL 06/16- SEXUAL ASSAULT EXAM SEC PBL 05/11/16- TRAVEL REIMB SEC PBL 02/26/16- TRAVEL REIMB SEC PBL 07/18/16- INSTRUCTOR PAYMENT SEC PBL 04/16-06/16- BLDG ADMIN FEE SEC PBL 04/16-06/16- BLDG ADMIN FEE SEC PBL 04/16-06/16- MAPPING FEES SEC PBL Date Range: 07/01/2015 - 06/30/2016 Beginning Balance • Total Activity Total Debits Total Credits Ending Balance -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Vendor 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00136 - GAS COMPANY, THE 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 08353 - SCHERER, WILLIAM 02201 -SHADE STRUCTURES, INC 00026 - DESERT ELECTRIC SUPPLY 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583- RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 08036 - MENDEZ, MARTHA 08036 - MENDEZ, MARTHA 07137 - SINATRA, BARBARA CHILDREN'S CENTER 08036 - MENDEZ, MARTHA 08036 - MENDEZ, MARTHA 08288 - MISELL, STACY 04905 - CALIFORNIA BUILDING STANDARDS COMM 04905 - CALIFORNIA BUILDING STANDARDS COMM 00189 - DEPARTMENT OF CONSERVATION Debits Credits Running Balance 31.95 -275,230.49 33.26 -275,263.75 69.38 -275,333.13 101.88 -275,435.01 58.20 -275,493.21 208.30 -275,701.51 147.82 -275,849.33 3.00 -275,852.33 18.00 -275,870.33 54.77 -275,925.10 18,120.00 .-294,045.10 29,577.03 647,985.76 46,952.94 157,015.60 11,675.20 31,046.50 10,945.50 82,245.60 37,949.29 85,026.80 18,120.00 11,675.20 46,017.49 15,222.44 31,693.20 581,315.01 148,363.72 11,675.20 31,046.50 11,835.34 60.00 8.86 9.40 231.00 87.00 16.85 35.00 81.00 810.00 46.71 -323,622.13 -971,607.89 -1,018,560.83 -1,175,576.43 -1,187,251.63 -1,218,298.13 -1,229,243.63 -1,311,489.23 -1,349,438.52 -1,434,465.32 -1,452,585.32 -1,464,260.52 -1,510,278.01 -1,525,500.45 -1,557,193.65 -2,138,508.66 -2,286,872.38 -2,298,547.58 -2,329,594.08 -2,341,429.42 -2,341,489.42 -2,341,498.28 -2,341,507.68 -2,341,738.68 -2,341,825.68 -2,341,842.53 -2,341,877.53 -2,341,796.53 -2,342,606.53 -2,342,559.82 10/5/2017 1:49:15 PM Page 442 of 3261 Detail Report Date Range: 07/U1/z015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued Post Date Packet Number Source Transaction Description 06/30/2016 APPKT00798 847406079001 06/27/16- OFFICE SUPPLIES SEC PBL 06/30/2016 APPKT00798 847620268001 06/28/16- PAPER SEC PBL 06/30/2016 APPKT00798 85841 06/29/16- LQ PARK ALARM DOOR SEC PBL 06/30/2016 APPKT00798 86510 06/24/16- FITNESS REIMB SEC PBL 06/30/2016 APPKT00798 86602 06/29/16- FITNESS REIMB SEC PBL 06/30/2016 APPKT00798 9409272571 02/03/16- SCHRED SVC SEC PBL 06/30/2016 APPKT00798 9767667338 05/26-06/25- LQPD WIRELESS SEC PBL 06/30/2016 APPKT00798 BI12213 06/16- BLDG PLAN CHECK SEC PBL 06/30/2016 APPKT00798 CLQ0290 06/16- CC LAKE MAINT SEC PBL 06/30/2016 APPKT00798 CSW78 07/14/16- WATER SERVICE SEC PBL 06/30/2016 APPKT00798 CSW78 07/14/16- WATER SERVICE SEC PBL 06/30/2016 APPKT00798 CSW78 07/14/16- WATER SERVICE SEC PBL 06/30/2016 APPKT00798 CSW78 07/14/16- WATER SERVICE SEC PBL 06/30/2016 APPKT00798 CSW78 07/14/16- WATER SERVICE SEC PBL 06/30/2016 APPKT00798 CSW78 07/14/16- WATER SERVICE SEC PBL 06/30/2016 APPKT00798 HS175621 06/21/16- AED PARTS SEC PBL 06/30/2016 APPKT00798 1UL'166413 06/10- AASHTO PUB SEC PBL 06/30/2016 APPKT00798 JUL'166413 06/09- SUBSCRIPTION SEC PBL 06/30/2016 APPKT00798 JUL'166413 06/09- HEADSET SEC PBL 06/30/2016 APPKT00798 JUL'166413 10/5-10/07- LEAGUE CONF SPEVACEK SEC P 06/30/2016 APPKT00798 JUL'166413 10/5-10/07- LEAGUE CONF RADI SEC PBL 06/30/2016 APPKT00798 JUL'166413 10/5-10/07- LEAGUE CONF EVANS SEC PBL 06/30/2016 APPKT00798 JUL'166413 10/5-10/07- LEAGUE CONF OSBORNE SEC P 06/30/2016 APPKT00798 JUL'166413 10/5-10/07- LEAGUE CONF PENA SEC PBL 06/30/2016 APPKT00798 JUL'166413 .10/5-10/07- LEAGUE CONF FRANKLIN SEC P 06/30/2016 APPKT00798 JUL'166413 10/5-10/07- LEAGUE CONF DEPOSIT SEC PB 06/30/2016 APPKT00798 JUL'166413 06/15- PIHRA CLASS SEC PBL 06/30/2016 APPKT00798 JUL'166413 06/07- COUNCIL MTG SUPPLIES SEC PBL 06/30/2016 •APPKT00798 JUL'166413 06/29- RECRUITMENT FINANCE DIRECTORS 06/30/2016 APPKT00798 JUL'166413 06/14- PIHRA CLASS SEC PBL 06/30/2016 APPKT00798 JUL'166413 06/04- BASECAMP SEC PBL 06/30/2016 APPKT00798 JUL'166413 06/12- FEES SEC PBL 06/30/2016 APPKT00798 1UL'166413 06/28- UPDATE WITH MAYOR SEC PBL 06/30/2016 APPKT00798 JUL'166413 06/10- COUNCIL DISCUSSION SEC PBL 06/30/2016 APPKT00798 JUL'166413 06/29- PIHRA TRAINING SEC PBL 06/30/2016 APPKT00798 JUL'166413 06/28- PIHRA MEMBERSHIP SEC PBL 06/30/2016 APPKT00798 JUL'166413 06/27- WARRANTY REPAIR SHIPPING SEC PB 06/30/2016 APPKT00798 JUL'166413 06/27- SHRM AD HR ANALYST SEC PBL 06/30/2016 APPKT00798 JUL'166413 06/27- HEADSETS CODE SEC PBL 06/30/2016 APPKT00798 JUL'166413 06/16- AGENDA UPDATE W/MAYOR SEC PBL 06/30/2016 APPKT00798 JUL'166413 06/10- CV CHAMBER DINNER SEC PBL -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Vendor 00041- OFFICE DEPOT 00041- OFFICE DEPOT 00080 -LOCK SHOP INC, THE 03556 - RODARTE, MOISES 07758 - CHAUDHRY, ELIZABETH 04881- SHRED -IT USA - SAN BERNADINO 02955 - VERIZON WIRELESS 00195 - JAS PACIFIC INC 07147 - BIO CLEAR WATER SOLUTIONS 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 08327 - HEARTSMART.COM 00274- WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274- WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274- WELLS FARGO BUSINESS CARD 00274- WELLS FARGO BUSINESS CARD 00274- WELLS FARGO BUSINESS CARD 00274- WELLS FARGO BUSINESS CARD 00274- WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274- WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274- WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD Debits Credits Running Balance 25.89 -256,542.97 172.32 -256,715.29 105.20 -256,820.49 40.00 -256,860.49 40.00 -256,900.49 17.95 -256,918.44 1,163.78 -258,082.22 8,872.50 -266,954.72 757.50 -267,712.22 51.50 -267,763.72 92.22 -267,855.94 717.59 -268,573.53 81.97 -268,655.50 19.00 -268,674.50 108.65 -268,783.15 598.00 -269,381.15 234.00. -269,615.15 106.92 -269,722.07 27.26 -269,749.33 525.00 -270,274.33 525.00 -270,799.33 525.00 -271,324.33 525.00 -271,849.33 525.00 -272,374.33 525.00 -272,899.33 440.00 -273,339.33 25.00 -273,364.33 115.56 -273,479.89 148.66 -273,628.55 40.00 • -273,668.55 50.00 -273,718.55 151.75 -273,870.30 28.20 -273,898.50 34.97 -273,933.47 25.00 -273,958.47 135.00 -274,093.47 43.68 -274,137.15 420.00 -274,557.15 129.57 -274,686.72 38.37 -274,725.09 473.45 . -275,198.54 10/5/2017 1:.49:15 PM 'Page 441 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued Post Date Packet Number Source Transaction Description 06/30/2016 APPKT00798 172883 06/16- BLOOD ALCOHOL SEC PBL 06/30/2016 APPKT00798 172998 10/15- BLOOD ALCOHOL SEC PBL 06/30/2016 APPKT00798 17995 07/05/16- CHAMBER HVAC SVC SEC PBL 06/30/2016 APPKT00798 20160702004239241 06/16- CREDIT CARD FEES SEC PBL 06/30/2016 APPKT00798 2547 07/05/16 -CREDIT SEC PBL 06/30/2016 APPKT00798 3006038 06/30/16- MAIN LINE REPAIR SEC PBL 06/30/2016 APPKT00798 3049 02/09/16- LQ VILLAGE EIR SEC PBL 06/30/2016 APPKT00798 3190 05/20/16- LQ VILLAGE EIR SEC PBL 06/30/2016 APPKT00798 3204 06/03/16- LQ VILLAGE EIR SEC PBL 06/30/2016 APPKT00798 3305785599 06/18/16- OFFICE SUPPLIES CR SEC PBL 06/30/2016 APPKT00798 3305785599 06/18/16- OFFICE SUPPLIES CODE SEC PBL 06/30/2016 APPKT00798 3305785599 06/18/16- OFFICE SUPPLIES HR SEC PBL 06/30/2016 APPKT00798 3306206552 06/24/16-EOC OUTREACH SEC PBL 06/30/2016 APPKT00798 3306629962 06/28/16- OFFICE SUPPLIES SEC PBL 06/30/2016 APPKT00798 3307110096 07/01/16- OFFICE SUPPLIES SEC PBL 06/30/2016 APPKT00798 3307110100 06/16/16 -CREDIT SEC PBL . 06/30/2016 APPKT00798 424944 03/07/16- POLICE CAR GRAPHICS SEC PBL 06/30/2016 APPKT00798 46119488 07/01/16- TEMP STAFFING SEC PBL 06/30/2016 APPKT00798 46694 06/16- BUS PASSES SEC PBL 06/30/2016 APPKT00798 46694 06/16- BUS PASSES SEC PBL 06/30/2016 APPKT00798 5-474-00862 07/08/16- OVERNIGHT MAIL SEC PBL 06/30/2016 APPKT00798 5612990 06/27/16- NAMEPLATES SEC PBL 06/30/2016 APPKT00798 5643252 06/17- PUBLIC HEARING NOTICE SEC PBL 06/30/2016 APPKT00798 5643252 06/03- PUBLIC HEARING NOTICE SEC PBL 06/30/2016 APPKT00798 5643252 06/09- PUBLIC HEARING NOTICE SEC PBL 06/30/2016 APPKT00798 5643252 06/26- CC HEARING EA 2016-0009 SEC PBL 06/30/2016 APPKT00798 6061081884 06/16-T1 CITY HALL SEC PBL 06/30/2016 APPKT00798 6164699 06/16 -BLDG PLAN CHECK SEC PBL 06/30/2016 APPKT00798 62975 06/16- JANITORIAL SERVICE SEC PBL 06/30/2016 APPKT00798 62975 06/16- JANITORIAL SERVICE SEC PBL 06/30/2016 APPKT00798 62975 06/16- JANITORIAL SERVICE SEC PBL 06/30/2016 APPKT00798 62975 06/16- JANITORIAL SERVICE SEC PBL 06/30/2016 APPKT00798 660145124 06/27/16 -BEE HIVE REMOVAL SEC PBL 06/30/2016 APPKT00798 660145150 06/29/16- BEE HIVE REMOVAL SEC PBL 06/30/2016 APPKT00798 71658 06/16- PARKING CITATION PROCESSING SEC 06/30/2016 APPKT00798 71846 06/16- CODE CITATION PROCESSING SEC PB 06/30/2016 APPKT00798 8461078 07/02/16- OVERNIGHT MAIL SEC PBL 06/30/2016 APPKT00798 847176794001 06/23/16- OFFICE SUPPLIES SEC PBL 06/30/2016 APPKT00798 847176794001 06/23/16- OFFICE SUPPLIES SEC PBL 06/30/2016 APPKT00798 847176794001 06/23/16- OFFICE SUPPLIES SEC PBL 06/30/2016 APPKT00798 847321079001 06/28/16- OFFICE SUPPLIES SEC PBL -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Vendor 00112 - DEPARTMENT OF JUSTICE 00112 - DEPARTMENT OF JUSTICE 07865 - PACIFIC WEST AIR CONDITIONING 05127 - PLUG & PAY TECHNOLOGIES INC 00080 -LOCK SHOP INC, THE 00463 - SMITH PIPE & SUPPLY CO 06857 - ALTUM GROUP, THE 06857 - ALTUM GROUP, THE 06857 - ALTUM GROUP, THE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 -STAPLES ADVANTAGE.' 06587 - INTERNATIONAL NAMEPLATE US, INC 08234-•ACCOUNTEMPS 00053 - SUNLINE TRANSIT AGENCY 00053 - SUNLINE TRANSIT AGENCY 00119-FEDEX 04851- GALLS LLC 00211- DESERT SUN PUBLISHING CO 00211- DESERT SUN PUBLISHING CO 00211- DESERT SUN PUBLISHING CO 00211- DESERT SUN PUBLISHING CO 06505 - NI GOVERNMENT SERVICES INC 01474 - ESGIL CORPORATION 07951- GOLDEN TOUCH CLEANING INC 07951- GOLDEN TOUCH CLEANING INC 07951- GOLDEN TOUCH CLEANING INC 07951- GOLDEN TOUCH CLEANING INC 00060 - TRULY NOLEN INC 00060 - TRULY NOLEN INC 03033 - DATA TICKET, INC. 03033 - DATA TICKET, INC. 00130 - ONTRAC 00041- OFFICE DEPOT 00041- OFFICE DEPOT 00041- OFFICE DEPOT 00041- OFFICE DEPOT Debits Credits Running Balance 70.00 -217,105.88 35.00 -217,140.88 357.00 -217,497.88 22.80 -217,520.68 240.80 -217,279.88 48.55 -217,328.43 9,099.12 -226,427.55 8,867.62 -235,295.17 4,335.00 -239,630.17 83.36 -239,713.53 60.25 -239,773.78 153.89 -239,927.67 1,360.21 -241,287.88 22.13 -241,310.01 10.25 -241,320.26 '64.79 -241,255.47 962.05 -242,217.52 514.80 -242,732.32 59.25 -242,673.07 1,218.50 -243,891.57 28.16 -243,919.73 9.72 -243,929.45 358.00 -244,287.45 462.00 -244,749.45 218.00 -244,967.45 218.00 -245,185.45 154.75 -245,340.20 3,063.22 -248,403.42 200.00 -248,603.42 3,940.00 -252,543.42 1,795.00 -254,338.42 600.00 -254,938.42 150.00 -255,088.42 150.00 -255,238.42 514.49 -255,752.91 200.00 -255,952.91 35.69 -255,988.60 198.10 -256,186.70 30.60 -256,217.30 155.95 -256,373.25 143.83 -256,517.08 10/5/2017 1:49:15 PM Page 440 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/30/2016 APPKT00791 JUN'168768 06/20- DOG PARK PLASTIC FENCE SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 35.24 -159,699.03 06/30/2016 APPKT00791 JUN'168768 06/20- CREDIT LIGHT BULBS SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 26.45 -159,672.58 06/30/2016 APPKT00791 JUN'168768 06/22- INVERTER SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 53.97 -159,726.55 06/30/2016 APPKT00791 JUN'168768 06/22- INVERTER CREDIT SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 53.97 -159,672.58 06/30/2016 APPKT00791 1UN'168768 05/31- PAINT SUPPLIES SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 12.42 -159,685.00 06/30/2016 APPKT00791 JUN'168768 06/13- LQ PARK WF REPAIR SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 10.31 -159,695.31 06/30/2016 APPKT00791 JUN'168768 06/01- FS#70 COOLER COATING SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 9.27 -159,704.58 06/30/2016 APPKT00791 JUN'168768 05/31- FS#70 PAINT SUPPLIES SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 124.98 -159,829.56 06/30/2016 APPKT00791 JUN'168768 05/31- LIGHT BULB SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 10.94 -159,840.50 06/30/2016• APPKT00791 JUN'168768 05/31- ANTI -VANDALISM TOOL SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 36.67 -159,877.17 06/30/2016 APPKT00791 JUN'168768 05/31- FS#70 COOLER REPAIR SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 17.77 -159,894.94 06/30/2016 APPKT00791 JUN'168768 05/31- FS#70 COOLER REPAIR SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 18.23 -159,913.17 06/30/2016 APPKT00791 JUN'168768 05/31- FS#93 POLISHER SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 33.42 -159,946.59 06/30/2016 APPKT00791 JUN'169422738006 05/23-06/21/16- WC GAS SEC PBL 00136 - GAS COMPANY, THE 26.51 -159,973.10 06/30/2016 APPKT00791 JUN'1698001580913 .05/27- SUPPLIES & TOOLS SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 112.54 -160,085.64 06/30/2016 APPKT00791 JUN'1698001580913 05/16- WATER REPAIR SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 10.95 -160,096.59 06/30/2016 APPKT00791 1UN'1698001580913 06/02- SMALL TOOLS SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 338.15 -160,434.74 06/30/2016 APPKT00791 JUN'1698001580913 06/02- SMALL TOOLS SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 1,540.48 -161,975.22 06/30/2016 APPKT00791 JUN'1698001580913 05/31- CREDIT SEC PBL' 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 19.42 -161,955.80 06/30/2016 APPKT00791 JUN'1698001580913 06/07- SHOP TOOLS SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 223.16 -162,178.96 06/30/2016 APPKT00791 JUN'1698001580913 06/10- SAW & TOOLS SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 780.43 -162,959.39 06/30/2016 APPKT00791 JUN'1698001580913 06/03- GENERATOR SUPPLIES SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 164.40 -163,123.79 06/30/2016 APPKT00791 JUN'1698001580913 06/23- FS#93 PARTS SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 31.06 -163,154.85 06/30/2016 APPKT00791 JUN'1698001580913 06/23- FS#93 PARTS SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 83.04 -163,237.89 06/30/2016 APPKT00791 JUN'1698001580913 06/16- SHOP TOOLS SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 64.11 -163,302.00 06/30/2016 APPKT00791 JUN'1698001580913 06/23- MATERIALS SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 9.73 -163,311.73 06/30/2016 APPKT00791 JUN'1698001580913 06/24- KNIFE BLADE SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 0.91 -163,312.64 06/30/2016 APPKT00791 JUN'1698001580913 06/23- SHOP TOOLS SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 108.23 -163,420.87 06/30/2016 APPKT00791 JUN'1698001580913 06/24- SHOP TOOLS SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 187.52 -163,608.39 06/30/2016 APPKT00791 1UN'1698001580913 06/24- FS#39 CREDIT SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 31.06 -163,577.33 06/30/2016 APPKT00791 R16805 07/05/16- REFUND OVERPAYMENT SEC PBL 08052 - TIMO'S AIR CONDITIONING & HEATING 50.00 -163,627.33 06/30/2016 APPKT00791 R16813 07/05/16- REFUND OVERPAYMENT SEC PBL 06910 - CALIFORNIA PATIO 27.00 -163,654.33 06/30/2016 APPKT00798 043016 06/16-06/30/16- INST FINGERPRINTS SEC P 07517 - RJW NOTARY PUBLIC 171.00 -163,825.33 06/30/2016 APPKT00798 071416A 03/31-05/25/16- SCHOOL OFFICER SEC PBL 00307 - DESERT SANDS UNIFIED SCHOOL DIST 37,776.44 -201,601.77 06/30/2016 APPKT00798 072016 01/16-06/16- FACILITY RENTALS SEC PBL 04516 - ALLIANT INSURANCE SERVICES INC . 367.00 -201,968.77 06/30/2016 APPKT00798 105816 06/16- PLAN CHECK SVC SEC PBL 07362 - HR GREEN CALIFORNIA INC 3,486.25 -205,455.02 06/30/2016 APPKT00798 13924 07/06/16- CIVIC CENTER PLANTS SEC PBL 07934 - CONSERVE LANDCARE 43.00 -205,498.02 06/30/2016 APPKT00798 1401409967 06/23-07/07/16- JANITORIAL SEC PBL 00016 - AMERIPRIDE SERVICES INC 133.06 -205,631.08 06/30/2016 APPKT00798 161247 06/30/16- ENVELOPES SEC PBL 00043 - PRINTING PLACE, THE 199.80 -205,830.88 06/30/2016 APPKT00798 16-59 06/30/16- PLAN CHECK SVC SEC PBL 00201- YOUNG ENGINEERING SVC 11,095.00 -216,925.88 06/30/2016 APPKT00798 17023098 06/18/16- CPR CLASS SEC PBL 08351- O'BRIEN, ALICIA 110.00 -217,035.88 10/5/2017 1:49:15 PM Page.439 of 3261 Detail Report Account 101-0000-20110 Post Date 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 Packet Number APPKT00791 APPKT00791 APPKT00791 APPKT00791 APPKT00791 APPKT00791 APPKT00791 APPKT00791 APPKT00791 APPKT00791 APPKT00791 APPKT00791 APPKT00791 APPKT00791 APPKT00791 APPKT00791 APPKT00791 APPKT00791 APPKT00791 APPKT00791 APPKT00791 APPKT00791 APPKT00791 APPKT00791 APPKT00791 APPKT00791 APPKT00791 APPKT00791 APPKT00791 APPKT00791 APPKT00791 APPKT00791 APPKT00791 APPKT00791 APPKT00791 APPKT00791 APPKT00791 APPKT00791 APPKT00791 APPKT00791 APPKT00791 Name ACCOUNTS PAYABLE PENDING - Continued Source Transaction Description 16220706 06/27/16- FB POOL CHLOR TABS SEC PBL 1660702 06/17/16- LQ PARK WF CHLOR TABS SEC PBL 1660703 06/16/16- LQ PARK WF -DRAIN SEC PBL 167483 04/20/16- CONTRACT STAPLES SEC PBL 2016/1661 3/31-5/25/16- SCHOOL OFFICER SEC PBL 2079304489 06/23/16- PAINT SUPPLIES SEC PBL 2079304883 06/28/16- PAINT SUPPLIES SEC PBL 32318 06/14/16- BLOOD ALCOHOL SEC PBL 32319 06/14/16- BLOOD ALCOHOL SEC PBL 3305638407 06/17/16- OFFICE SUPPLIES SEC PBL 3305785603 06/18/16- OFFICE SUPPLIES SEC PBL 3306136404 06/23/16- OFFICE SUPPLIES SEC PBL 3306427915 06/25/16- OFFICE SUPPLIES SEC PBL 43887 06/14/16- EVIDENCE TOW SEC PBL 46065758 06/24/16- TEMP STAFFING SEC PBL 5894 07/01/16- SRR PM -10 CONTROL SEC PBL 616-677 06/24/16- OFFICE SUPPLIES SEC PBL 660141736 06/06/16- CITY HALL PEST CONTROL SEC PB 68057 06/15/16- BLOOD ALCOHOL SEC PBL 70067 06/01/16- COOLING MEDIA SEC PBL 70067 06/01/16- COOLING MEDIA SEC PBL 70931 05/16- CODE CITATION PROCESSING SEC PB 7157099471 06/16/16 -CREDIT SEC PBL 73615 06/30/16- BID PLANS/SPECS SEC PBL 80648 05/09/16- SHERIFF RECEIPT BOOKS SEC PBL 844549476001 06/20/16- OFFICE SUPPLIES SEC PBL 845195073001 06/14/16- TONER SEC PBL 845683954001 06/16/16- OFFICE SUPPLIES SEC PBL 846903825001 06/22/16- OFFICE SUPPLIES SEC PBL 847712323001 06/27/16 -PAPER SEC PBL 9766841805 05/11-06/10/16- TICKET WRITER SEC PBL BB00033760 06/30/16- CABINET LOCK SEC PBL CSW77 07/11/16- WATER SERVICE SEC PBL CSW77 07/11/16- WATER SERVICE SEC PBL CSW77 07/11/16- WATER SERVICE SEC PBL JUN'162692565001 05/23-06/22/16- CITY HALL GAS SEC PBL 1UN'168768 06/01- STORAGE BINS SEC PBL JUN'168768 06/02- FS#70 COOLER PUMP SEC PBL JUN'168768 06/21- TOOLS & SUPPLIES SEC PBL JUN'168768 06/16- LQ PARK WF REPAIR SEC PBL JUN'168768 06/20- DOG PARK LANDSCAPING SEC PBL Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity . Total Debits Total Credits Ending Balance -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Vendor 05798 - SHARK POOLS INC 05798 - SHARK POOLS INC 05798 - SHARK POOLS INC 01197 - INNOVATIVE DOCUMENT SOLUTIONS 00307 - DESERT SANDS UNIFIED SCHOOL DIST 02585 - DUNN-EDWARDS CORPORATION 02585 - DUNN-EDWARDS CORPORATION 00300 - BIO-TOX LABORATORIES 00300 - BIO-TOX LABORATORIES 00048 - STAPLES ADVANTAGE 00048 -STAPLES ADVANTAGE 00048 -STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00510 - CLASSIC AUTO TRANSPORT 08234 - ACCOUNTEMPS 05714 - LA QUINTA FARMS LLC 07666 -SECURE PRODUCTS 00060 -TRULY NOLEN INC 00296 - AMERICAN FORENSIC NURSES INC 08349 - PREMIER INDUSTRIES 08349 - PREMIER INDUSTRIES 03033 - DATA TICKET, INC. 00048 - STAPLES ADVANTAGE 05663 - PLANIT REPROGRAPHICS SYSTEMS 07129 - PAUL ASSOCIATES 00041- OFFICE DEPOT 00041- OFFICE DEPOT 00041- OFFICE DEPOT 00041- OFFICE DEPOT 00041- OFFICE DEPOT 02955 - VERIZON WIRELESS 00080 -LOCK SHOP INC, THE 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00136 - GAS COMPANY, THE 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES Debits Credits Running Balance 407.50 -91,410.04 112.00 -91,522.04 956.74 -92,478.78 67.98 -92,546.76 37,776.44 -130,323.20 113.21 -130,436.41 129.25 -130,565.66 51.70 -130,617.36 306.00 -130,923.36 35.59 -130,958.95 89.53 -131,048.48 53.99 -131,102.47 38.44 -131,140.91 170.00 -131,310.91 514.80 -131,825.71 23,115.20 • 7154,940.91 41.67 -154,982.58 58.20 -155,040.78 220.00 -155,260.78 41.32 -155,219.46 557.78 -155,777.24 580.25 -156,357.49 35.59 -156,321.90 269.45 -156,591.35 253.00 -156,844.35 51.67 -156,896.02 75.05 -156,971.07 118.52 -157,089.59 147.87 -157,237.46 139.94 -157,377.40 44.40 -157,421.80 20.00 -157,441.80 1,063.35 -158,505.15 77.17 -158,582.32 423.20 -159,005.52 68.32 -159,073.84 84.11 -159,157.95 28.99 -159,186.94 321.02 -159,507.96 50.34 • -159,558.30 105.49 , -159,663.79 10/5/2017 1:49:15 PM I Page 438 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/30/2016 APPKT00783 1613 03/16-06/16- GEM GRAPHIC DESIGN SEC PB 08037 - UBBEN, PAULA JO 500.00 -39,170.61 06/30/2016 APPKT00783 167027 04/16- BLOOD ALCOHOL SEC PBL 00112 - DEPARTMENT OF JUSTICE 105.00 -39,275.61 06/30/2016 APPKT00783 172554 05/16- BLOOD ALCOHOL SEC PBL 00112 - DEPARTMENT OF JUSTICE 140.00 -39,415.61 06/30/2016 APPKT00783 38949 06/07/16- CADET ACADEMY UNIFORMS SEC 05613 - CALIBER 2,818.80 -42,234.41 06/30/2016 APPKT00783 46014702 06/17/16- TEMP STAFFING SEC PBL 08234 - ACCOUNTEMPS 514.80 -42,749:21 06/30/2016 APPKT00783 4696831 06/03/16- WC PT STAFF SHIRTS TAX SEC PBL 00813 - 41MPRINT 16.02 -42,733.19 06/30/2016 APPKT00783 4696831 06/03/16- WC PT STAFF SHIRTS SEC PBL 00813 - 41MP'RINT 216.22 -42,949.41 06/30/2016 APPKT00783 4987 06/27/16- PM 2016-0002 SEC PBL 00254 - RASA/ERIC NELSON 190.00 -43,139.41 06/30/2016 APPKT00783 4988 06/27/16- PM 2016-0003 SEC PBL 00254 - RASA/ERIC NELSON 190.00 -43,329.41 06/30/2016 APPKT00783 4989 06/27/16- ROW 2016-6801 SEC PBL 00254 - RASA/ERIC NELSON 190.00 -43,519.41 06/30/2016 APPKT00783 51568 05/16- PROFESSIONAL SVC SEC PBL 07721- ROGERS, ANDERSON, MALODY & SCOTT, LLP 609.00 -44,128.41 06/30/2016 APPKT00783 52468 05/27/16- SSN REQUESTS SEC PBL 05644 - STATE CONTROLLER'S OFFICE 91.45 -44,219.86 06/30/2016 APPKT00783 588805 06/24/16- COFFEE SUPPLIES SEC PBL 00031- DAIOHS FIRST CHOICE SERVICES 327.57 -44,547.43 06/30/2016 APPKT00783 61423OR 05/27/16- LQ E&T SURVEY SEC PBL 03234 - WILLOAN 855.65 -45,403.08 06/30/2016 APPKT00783 6370 06/27/16- PARK SIGNS SEC PBL 00714 - TOP OF THE LINE SIGNS 670.68 -46,073.76 06/30/2016 APPKT00783 9009933125 06/29/16- MED KITS 12 LOCATIONS SEC PBL 02975 - CINTAS FIRST AID & SAFETY 2,729.59 -48,803.35 06/30/2016 APPKT00783 9411150339 06/17/16- LQPD SHREDDING SEC PBL 04881- SHRED -IT USA - SAN BERNADINO 17.95 -48,821.30 06/30/2016 APPKT00783 946883 06/28/16- COFFEE SUPPLIES CREDIT SEC PB 00031- DAIOHS FIRST CHOICE SERVICES 60.43 -48,760.87 06/30/2016 APPKT00783 CSE73 05/19-06/20/16- ELECTRICITY SERVICE SEC 00269 - IMPERIAL IRRIGATION DIST 2,549.67 -51,310.54 06/30/2016 APPKT00783 CSE73 05/19-06/20/16- ELECTRICITY SERVICE SEC 00269 - IMPERIAL IRRIGATION DIST 12.34 -51,322.88 06/30/2016 APPKT00783 CSE73 05/19-06/20/16- ELECTRICITY SERVICE SEC 00269 - IMPERIAL IRRIGATION DIST 1,212.60 -52,535.48 06/30/2016 APPKT00783 CSE73 05/19-06/20/16- ELECTRICITY SERVICE SEC 00269 - IMPERIAL IRRIGATION DIST 13.15 -52;548.63 06/30/2016 APPKT00783 CSE73 05/19-06/20/16- ELECTRICITY SERVICE SEC 00269 - IMPERIAL IRRIGATION DIST 55.38 -52,604.01 06/30/2016 APPKT00783 SH0000028469 04/16-05/16- JAIL ACCESS FEE/RATE AD1 SE 04583 - RIVERSIDE COUNTY SHERIFF DEPT 16,964.30 -69,568.31 06/30/2016 APPKT00783 TCGI11934 06/28/16- POLICE VOLUNTEER SHIRTS SEC P 04026 - DESERTARC 164.16 -69,732.47 06/30/2016 APPKT00791 060916 05/16- CITATION APPEALS SEC PBL 03033 - DATA TICKET, INC. 330.00 -70,062.'47 06/30/2016 APPKT00791 071316 04/16- DOG HEARINGS SEC PBL 03033 - DATA TICKET, INC. 630.00 -70,692.47 06/30/2016 APPKT00791 071416 06/16- MITIGATION FEE SEC PBL 05969 - COACHELLA VALLEY CONSERVATION COMM 2,602.00 -73,294.47 06/30/2016 APPKT00791 071416 06/16- MITIGATION FEE SEC PBL 05969 - COACHELLA VALLEY CONSERVATION COMM 26.02 -73,268.45 06/30/2016 APPKT00791 1300 10/21/15- LQ PARK LAMPS SEC PBL 04975 - SOUTH VALLEY ELECTRIC 2,490.00 -75,758.45 06/30/2016 APPKT00791 1302 10/22/15- SPORTS CPLX LAMPS SEC PBL 04975 - SOUTH VALLEY ELECTRIC 2,490.00 -78,248.45 06/30/2016 APPKT00791 1303 11/10/15- SC LIGHT MAINT SEC PBL 04975 - SOUTH VALLEY ELECTRIC 1,373.00 -79,621.45 06/30/2016 APPKT00791 1304 04/14/16- REPLACE LIGHT BOLLARD SEC PB 04975 - SOUTH VALLEY ELECTRIC 2,125.00 -81,746.45 06/30/2016 APPKT00791 1305 03/23/16- PIONEER LIGHT BOLLARD SEC PB 04975 - SOUTH VALLEY ELECTRIC 588.00 -82,334.45 06/30/2016 APPKT00791 1306 10/21/15- PAIGE LAMPS SEC PBL 04975 - SOUTH VALLEY ELECTRIC 450.00 -82,784.45 06/30/2016 APPKT00791 1602 01/16-02/16- GEM LAYOUT SEC PBL 08037 - UBBEN, PAULA JO 250.00 -83,034.45 06/30/2016 APPKT00791 16-0701-56 07/01/16- FINANCE DIR RECRUIT SEC PBL 08344 - BLACK & COMPANY LLC, TERI 4,820.59 -87,855.04 06/30/2016 APPKT00791 16220702 05/28/16- FB POOL CHLOR TABS SEC PBL 05798 - SHARK POOLS INC 407.50 -88,262.54 06/30/2016 APPKT00791 16220703 06/06/16- FB POOL CHLOR TABS SEC PBL 05798 - SHARK POOLS INC 407.50 -88,670.04 06/30/2016 APPKT00791 16220704 06/07/16- FB POOL CHEM FEEDER SEC PBL 05798 - SHARK POOLS INC 1,925.00 -90,595.04 06/30/2016 APPKT00791 16220705 06/17/16- FB POOL CHLOR TABS SEC PBL 05798 - SHARK POOLS INC 407.50 -91,002.54 10/5/2017 1:49:15 PM Page 437 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/30/2016 APPKT00779 111659 TESERRA SEC PMT 03552 - TESERRA 98.62 -4,141.82 06/30/2016 APPKT00779 111660 TIME WARNER CABLE SEC PMT 00056 - TIME WARNER CABLE 176.75 -3,965.07 06/30/2016 APPKT00779 111660 TIME WARNER CABLE,SEC PMT 00056 - TIME WARNER CABLE 66.18 -3,898.89 06/30/2016 APPKT00779 111663 TRUE, ARTHUR ALLEN SEC PMT 07746 - TRUE, ARTHUR ALLEN 21.00 -3,877.89 06/30/2016 APPKT00779 111664 TYCO SIMPLEXGRINNELL SEC PMT 06720 -TYCO SIMPLEXGRINNELL 527.00 -3,350.89 06/30/2016 APPKT00779 111666 US AIR CONDITIONING DISTRIBUTORS SEC P 06133 - US AIR CONDITIONING DISTRIBUTORS 56.53 -3,294.36 06/30/2016 APPKT00779 111666 US AIR CONDITIONING DISTRIBUTORS SEC P 06133 US AIR CONDITIONING DISTRIBUTORS 10.45 -3,283.91 06/30/2016 APPKT00779 111666 US AIR CONDITIONING DISTRIBUTORS SEC P 06133 US AIR CONDITIONING DISTRIBUTORS 278.57 -3,005.34 06/30/2016 APPKT00779 111667 VERIZON WIRELESS SEC PMT 02955 - VERIZON WIRELESS 44.40 -2,960.94 06/30/2016 APPKT00779 111668 VIATRON SYSTEMS INC SEC PMT 07519 - VIATRON SYSTEMS INC . 5,182.27 2,221.33 06/30/2016 APPKT00779 111669 VISION SERVICE PLAN - (CA) SEC PMT 01742 - VISION SERVICE PLAN - (CA) 1,484.28 3,705.61 06/30/2016 APPKT00779 111671 WALMART COMMUNITY SEC PMT 00070 - WALMART COMMUNITY 2.90 3,708.51 06/30/2016 APPKT00779 111671 WALMART COMMUNITY SEC PMT 00070 - WALMART COMMUNITY 45.08 3,753.59 06/30/2016 APPKT00779 111671 WALMART COMMUNITY SEC PMT 00070 - WALMART COMMUNITY 70.27 3,823.86 06/30/2016 APPKT00779 111672 WATERLOGIC USA FINANCE INC SEC PMT 06981- WATERLOGIC USA FINANCE INC 226.81 4,050.67 06/30/2016 APPKT00779 111673 WELLNESS WORKS SEC PMT 06135 - WELLNESS WORKS 266.00 4,316.67 06/30/2016 APPKT00779 111674 WELLS FARGO BUSINESS CARD SEC PMT 00274 - WELLS FARGO BUSINESS CARD 309.94 4,626.61 06/30/2016 APPKT00779 111674 WELLS FARGO BUSINESS CARD SEC PMT 00274 - WELLS FARGO BUSINESS CARD 112.67 4,739.28 06/30/2016 APPKT00779 111674 WELLS FARGO BUSINESS CARD SEC PMT 00274 - WELLS FARGO BUSINESS CARD 39.00 4,778.28 06/30/2016 APPKT00779 111674 WELLS FARGO BUSINESS CARD SEC PMT 00274 - WELLS FARGO BUSINESS CARD 50.00 4,828.28 06/30/2016 APPKT00779 111674 WELLS FARGO BUSINESS CARD SEC PMT 00274 - WELLS FARGO BUSINESS CARD 199.60 5,027.88 06/30/2016 APPKT00779 111674 WELLS FARGO BUSINESS CARD SEC PMT 00274 - WELLS FARGO BUSINESS CARD $04.00 5,831.88 06/30/2016 APPKT00779 111674 WELLS FARGO BUSINESS CARD SEC PMT 00274 - WELLS FARGO BUSINESS CARD 897.78 6,729.66 06/30/2016 APPKT00779 111674 WELLS FARGO BUSINESS CARD SEC PMT 00274 - WELLS FARGO BUSINESS CARD 9.49 6,739.15 06/30/2016 APPKT00779 111614 WELLS FARGO BUSINESS CARD SEC PMT .00274 - WELLS FARGO BUSINESS CARD 54.48 6,793.63 06/30/2016 APPKT00779 111675 WIMMER,•ED SEC PMT 03350 - WIMMER, ED 40.00 6,833.63 06/30/2016 APPKT00779 111676 XPRESS GRAPHICS SEC PMT 07859 - XPRESS GRAPHICS 6,332.74 13,166.37 06/30/2016 APPKT00779 111676 XPRESS GRAPHICS SEC PMT 07859 - XPRESS GRAPHICS 279.39 13,445.76 06/30/2016 APPKT00779 111676 XPRESS GRAPHICS SEC PMT 07859 - XPRESS GRAPHICS 500.00 13,945.76 06/30/2016 APPKT00783 042616 04/26/16- CLEAR EISENHOWER LOT SEC PBL 05775 - MOYA, DANIEL 200.00 13,745.76 06/30/2016 APPKT00783' 050716 05/07/16- WEED ABATEMENT 16-0426 SEC 05775 - MOYA, DANIEL 250.00 13,495.76 06/30/2016 APPKT00783 061716 06/17/16- TUITION REIMB SEC PBL 07740 - SHOVE, TED 926.02 12,569.74 06/30/2016 APPKT00783 063016 10/01/14-06/01/16- MOTORCYCLE RADIOS 04086- RIVERSIDE COUNTY INFORMATION 19,655.62 -7,085.88 06/30/2016 APPKT00783 070716 06/17/16- TRAVEL REIMB SEC PBL 05242 - LAUREANO, SANDRA 193.25 -7,279.13 06/30/2016 APPKT00783 10 06/24/16- EMERGENCY BACKPACKS SEC PBL 06069 - SURVIVAL MODE 1,366.20 -8,645.33 06/30/2016 APPKT00783 1070 06/27/16- ROOF REPAIR LQ PARK SEC PBL 08346 - SUNTECH CONSULTING & ROOFING INC 990.00 -9,635.33 06/30/2016 APPKT00783 1071 06/27/16- ROOF REPAIR BLKHWK PARK SEC 08346 - SUNTECH CONSULTING & ROOFING INC 520.00 -10,155.33 06/30/2016 APPKT00783 12 JOB 15-03 06/16- ENGINEERING SERVICES SEC PBL 00058 - TRAFFEX ENGINEERS INC 23,572.50 -33,727.83 06/30/2016 APPKT00783 132839 05/31/16- SPECIAL ENFORCEMENT PLAQUE 00802 - POWERS AWARDS INC 59.72 -33,787.55 06/30/2016 APPKT00783 '1401400249 06/09-06/23/16- WC JANITORIAL SEC PBL 00016 - AMERIPRIDE SERVICES INC 133.06 -33,920.61 06/30/2016 APPKT00783 16-0602-46 06/02/16- FINANCE DIRECTOR RECRUITME 08344 - BLACK & COMPANY LLC, TERI 4,750.00 -38,670.61 10/5/2017 1:49:15 PM Page 436 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/30/2016 APPKT00779 111635 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 04583 - RIVERSIDE COUNTY SHERIFF DEPT' 5,175.75 -575,399.12 06/30/2016 APPKT00779 111635 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 04583 RIVERSIDE COUNTY SHERIFF DEPT 5,237.55 -570,161.57 06/30/2016 APPKT00779 111635 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 55,679.86 -514,481.71 06/30/2016 APPKT00779 111635 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 7,377.99 • -507,103.72 06/30/2016 APPKT00779 111635 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 47,335.26 -554,438.98 06/30/2016 APPKT00779 111635 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 5,315.52 -549,123.46 06/30/2016 APPKT00779 111635 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 103,410.13 -445,713.33 06/30/2016 APPKT00779 111635 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 416,392.06 -29,321.27 06/30/2016 APPKT00779 111636 ROJAS, MIGUEL ANGEL SEC PMT 06246 - ROJAS, MIGUEL ANGEL 206.68 -29,114.59 06/30/2016 APPKT00779 111637 RUDE, SHARON SEC PMT 08159 - RUDE, SHARON 94.50 -29,020.09 06/30/2016 APPKT00779 111638 SACKS, DONNA SEC PMT 08277 - SACKS, DONNA 16.80 -29,003.29 06/30/2016 .APPKT00779 111639 SDAPASEC PMT 08343 SDAPA 50.00 -28,953.29 06/30/2016 APPKT00779 111640 SHIRY, TERESA SEC PMT 07796 - SHIRY, TERESA 75.60 -28,877.69 06/30/2016 APPKT00779 111641 SILVERROCK RESORT SEC PMT 04249 - SILVERROCK RESORT 4.00 -28,873.69 06/30/2016 APPKT00779 111641 SILVERROCK RESORT SEC PMT 04249 - SILVERROCK RESORT 43.00 -28,830.69 06/30/2016 APPKT00779 111641 SILVERROCK RESORT SEC PMT 04249 - SILVERROCK RESORT 58.00 -28,772.69 06/30/2016 APPKT00779 111641. SILVERROCK RESORT SEC PMT 04249 - SILVERROCK RESORT 175.00 -28,597.69 06/30/2016 APPKT00779 111641 SILVERROCK RESORT SEC PMT 04249 - SILVERROCK RESORT 161.00 -28,436.69 06/30/2016 APPKT00779 111641 SILVERROCK RESORT SEC PMT 04249 - SILVERROCK RESORT 33.00 -28,403.69 06/30/2016 APPKT00779 111641 SILVERROCK RESORT SEC PMT 04249 - SILVERROCK RESORT 89.00 -28,314.69 06/30/2016 APPKT00779 111642 SINATRA, BARBARA CHILDREN'S CENTER SE 07137 - SINATRA, BARBARA CHILDREN'S CENTER 231.00 -28,083.69 06/30/2016 APPKT00779 111643 SIPLE, PATRICIA SEC PMT 08339 - SIPLE, PATRICIA 45.00 -28,038.69 06/30/2016 APPKT00779 111644 SNYDER, DAVID W SEC PMT 08340 - SNYDER, DAVID W 32.80 -28,005.89 06/30/2016 APPKT00779 111649 STANDARD INSURANCE COMPANY SEC PMT 00909 - STANDARD INSURANCE COMPANY 4,166.88 -23,839.01 06/30/2016 APPKT00779 111649 STANDARD INSURANCE COMPANY SEC PMT 00909 - STANDARD INSURANCE COMPANY 552.90 -23,286.11 06/30/2016 APPKT00779 111650 STANDARD INSURANCE COMPANY RV SEC P 06006 - STANDARD INSURANCE COMPANY RV 287.97 -22,998.14 06/30/2016 APPKT00779 111651 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 98.94 -22,899.20 06/30/2016 APPKT00779 111651 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 129.55 -22,769.65 06/30/2016 APPKT00779 111651 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE '• 38.63 -22,731.02 06/30/2016 APPKT00779 111651 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 8.19 -22,722.83 06/30/2016 APPKT00779 111655 TAG/AMS INC SEC PMT 00054 - TAG/AMS INC 52.00 -22,670.83 06/30/2016 APPKT00779 111656 TALL MAN GROUP INC SEC PMT 06830 - TALL MAN GROUP INC 5,425.00 -17,245.83 06/30/2016 APPKT00779 111656 TALL MAN GROUP INC SEC PMT 06830 - TALL.MAN GROUP INC 2,712.50 -14,533.33 06/30/2016 APPKT00779 111656 TALL MAN GROUP INC SEC PMT 06830 - TALL MAN GROUP INC 4,725.00 -9,808.33 06/30/2016 APPKT00779 111658 TAYLOR WOODROW HOMES, INC. SEC PMT 03716 - TAYLOR WOODROW HOMES, INC. 5,300.00 -4,508.33 06/30/2016 APPKT00779 111659 TESERRA SEC PMT 03552 - TESERRA 24.17 -4,484.16 06/30/2016 APPKT00779 111659 TESERRA SEC, PMT 03552-TESERRA 24.17 -4,459.99 06/30/2016 APPKT00779 111659 TESERRA SEC PMT 03552 - TESERRA 24.17 -4,435.82 06/30/2016 APPKT00779 111659 TESERRA SEC PMT 03552 - TESERRA 2.00 -4,433.82 06/30/2016 APPKT00779 111659 TESERRA SEC PMT 03552 - TESERRA .12.09 -4,421.73 06/30/2016 APPKT00779 111659 TESERRA SEC PMT 03552 - TESERRA 181.29 -4,240.44 10/5/2017 1:49:15 PM Page 435 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/30/2016 APPKT00779 111591 DESERT SANDS UNIFIED SCHOOL DIST SEC P 00307 - DESERT SANDS UNIFIED SCHOOL DIST 5,407.45 -688,272.49 06/30/2016 APPKT00779 111592 DUGALLY, MATT SEC PMT 08331- DUGALLY, MATT 18.90 -688,253.59 06/30/2016 APPKT00779 111592 DUGALLY, MATT SEC PMT 08331- DUGALLY, MATT 10.80 -688,242.79 06/30/2016 APPKT0077.9 111592 DUGALLY, MATT SEC PMT 08331- DUGALLY, MATT 51.00 -688,191.79 06/30/2016 APPKT00779 111594 EISENHOWER OCCUPATIONAL HEALTH SEC P 04624 - EISENHOWER OCCUPATIONAL HEALTH .920.00 -687,271.79 06/30/2016 APPKT00779 111596 FIRST CHOICE A/C & HEATING INC SEC PMT 06630 - FIRST CHOICE A/C & HEATING INC 5,484.60 -681,787.19 06/30/2016 APPKT00779 111597 FOSTER, DONALD R SEC PMT 08342 - FOSTER, DONALD R 3.00 -681,784.19 06/30/2016 APPKT00779 111598 FRONTIER COMMUNICATIONS CORPORATIO 08272 - FRONTIER COMMUNICATIONS CORPORATION 89.99 -681,694.20 06/30/2016 APPKT00779 111598 FRONTIER COMMUNICATIONS CORPORATIO 08272 - FRONTIER COMMUNICATIONS CORPORATION 281.23 -681,412.97 06/30/2016 APPKT00779 111600 GALLS LLC SEC PMT 04851- GALLS LLC 278.64 -681,134.33 06/30/2016 APPKT00779 111603 GONSALVES, JOE A & SON SEC PMT 08088 - GONSALVES, JOE A & SON 3,500.00 .-677,634.33 06/30/2016 APPKT00779 111604 HANSEN, DIANNE SEC PMT 08332 - HANSEN, DIANNE 40.00 -677,594.33 06/30/2016 APPKT00779 111607 HRO INC SEC PMT 08334 - HRO INC 236.36 -677,357.97 06/30/2016 APPKTb0779 111608 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 1,038.87 -676,319.10 06/30/2016 APPKT00779 111608 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 2,357.05 -673,962.05 06/30/2016 APPKT00779 111608 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 15.83 -673,946.22 06/30/2016 APPKT00779 .111608 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 7,979.11 -665,967.11 06/30/2016 APPKT00779 111608 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 2,688.51 -663,278.60 06/30/2016 APPKT00779 111608 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 22.81 -663,255.79 06/30/2016 APPKT00779 111608 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 787.64 -662,468.15 06/30/2016 APPKT00779 111608 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 1,826.69 -660,641.46 06/30/2016 APPKT00779 111609 ISOLA CORPORATION SEC PMT 06034 - ISOLA CORPORATION 25.00 -660,616.46 06/30/2016 APPKT00779 111610 JOHNSTON, ALEXANDER SEC PMT 08167 - JOHNSTON, ALEXANDER 115.09 -660,501.37 06/30/2016 APPKT00779 111612 KLEIN, SANDRA SEC PMT 07748 - KLEIN, SANDRA 35.00 -660,466.37 06/30/2016 APPKT00779 111615 LOCK SHOP INC, THE SEC PMT 00080 - LOCK SHOP INC, THE 98.19 -660,368.18 06/30/2016 APPKT00779 111618 MARTIN, DANIEL SEC PMT 08243 MARTIN, DANIEL 20.53 -660,347.65 06/30/2016 APPKT00779 111620 MGS LANDSCAPE SEC PMT 08341- MGS LANDSCAPE 25.00 -660,322.65 06/30/2016 APPKT00779 111621 MISELL, STACY SEC PMT 08288 - MISELL, STACY 24.50 -660,298.15 06/30/2016 APPKT00779 111622 MONREAL, MARILYN SEC PMT 08081- MONREAL, MARILYN 39.00 -660,259.15 06/30/2016 APPKT00779 • 111624 OFFICE DEPOT SEC PMT 00041- OFFICE DEPOT 110.00 -660,149.15 06/30/2016 APPKT00779 111624 OFFICE DEPOT SEC PMT 00041- OFFICE DEPOT 24.52 -660,124.63 06/30/2016 APPKT00779 111625 PALMS TO PINES PRINTING SEC PMT 08329 PALMS TO PINES PRINTING 8,641.60 -651,483.03 06/30/2016 APPKT00779 111626 PATTON DOOR & GATE SEC PMT 06254 - PATTON DOOR & GATE 250.00 -651,233.03 06/30/2016 APPKT00779 111627 PITNEY BOWES SEC PMT 00186 PITNEY BOWES 1,029.48 .-650,203.55 06/30/2016 APPKT00779 111629 POLAR BARR AIR CONDITIONING INC. SEC P 03021- POLAR BARR AIR CONDITIONING INC. 354.00 -649,849.55 06/30/2016 APPKT00779 111630 PRINTING PLACE, THE SEC PMT 00043 - PRINTING PLACE, THE 312.12 -649,537.43 06/30/2016 APPKT00779 111631 PROMOTIVATORS LTD SEC PMT 08336 - PROMOTIVATORS LTD 378.39 -649,159.04 06/30/2016 APPKT00779 111632 PSOMAS INC SEC PMT 00325 - PSOMAS INC 13,776.00 -635,383.04 06/30/2016 APPKT00779 111633 QUALITY CODE PUBLISHING SEC PMT 01875 - QUALITY CODE PUBLISHING 8,042.00 -627,341.04 06/30/2016 APPKT00779 111635 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT . 04583 - RIVERSIDE COUNTY SHERIFF DEPT 10,407.83 -616,933.21 06/30/2016 APPKT00779 111635 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 36,358.34 -580,574.87 10/5/2017 1:49:15 PM Page 434 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/30/2016 APPKT00778 R16509 06/22/16- REFUND OVERPAYMENT SEC PBL 08342 - FOSTER, DONALD R 3.00 -107,726.75 06/30/2016 APPKT00778 R5336A 04/30/15- REFUND TOT OVERPAYMENT SEC 08331- DUGALLY, MATT 51.00 -107,777.75 06/30/2016 APPKT00778 R7226A 06/22/15- REFUND OVERPAYMENT SEC PBL 08331- DUGALLY, MATT 18.90 -107,796.65 06/30/2016 APPKT00778 SH0000028360 03/16- NARCOTICS TASK FORCE ADJ SEC PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 5,315.52 -113,112.17 06/30/2016 APPKT00778 SH0O00028360 03/16- PATROL DEPUTY OT ADJ SEC PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 47,335.26 -65,776.91 06/30/2016 APPKT00778 SH0O00028360 03/16- SHERIFF MILEAGE ADJ SEC PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 10,407.83 -76,184.74 06/30/2016 APPKT00778 SH0000028360 03/16= DEDICATED LIEUTENANT ADJ SEC PB 04583 - RIVERSIDE COUNTY SHERIFF DEPT 5,175.75 -81,360.49 06/30/2016 APPKT00778 SH0000028360 03/16- DEDICATED SARGEANT ADJ SEC PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 7,377.99 -88,738.48 06/30/2016 APPKT00778 SH0000028360 03/16- MOTOR OFFICER ADJ SEC PBL 04583 RIVERSIDE COUNTY SHERIFF DEPT 55,679.86 -144,418.34 06/30/2016 APPKT00778 SH0000028360 03/16- COMMUNITY OFFICER ADJ SEC PBL 04583 RIVERSIDE COUNTY SHERIFF DEPT 36,358.34 -180,776.68 06/30/2016 APPKT00778 SH0000028360 03/16- SHERIFF PATROL ADJ SEC PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 416,392.06 -597,168.74 06/30/2016 APPKT00778 SH0000028360 03/16- GANG TASK FORCE ADJ SEC PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 5,237.55 -602,406.29 06/30/2016 APPKT00778 SH0000028360 03/16- TARGET TEAM ADJ SEC PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 103,410.13 -705,816.42 06/30/2016 APPKT00778 SI -266712 06/24/16- CARD PRINTER INK SEC PBL 06301- ALPHA CARD 305.69 -706,122.11 06/30/2016 APPKT00778 TM31874-1 06/23/16- DEV DEP 05-017E SEC PBL 03716 - TAYLOR WOODROW HOMES, INC. 5,300.00 -711,422.11 06/30/2016 APPKT00779 111568 ACCOUNTEMPS SEC PMT 08234 - ACCOUNTEMPS 514.80 -710,907.31 06/30/2016 APPKT00779 111570 ALPHA CARD SEC PMT 06301- ALPHA CARD 305.69 -710,601.62 06/30/2016 APPKT00779 111573 ALVAREZ, MARIA ISABEL SEC PMT 05016 - ALVAREZ, MARIA ISABEL 28.00 -710,573.62 06/30/2016 APPKT00779 111574 AMERICAN FORENSIC NURSES INC SEC PMT 00296 -AMERICAN FORENSIC NURSES INC 120.00 -710,453.62 06/30/2016 APPKT00779 111574 AMERICAN FORENSIC NURSES INC SEC PMT 00296 -AMERICAN FORENSIC NURSES INC 120.00 -710,333.62 06/30/2016 APPKT00779 111577 CALIFORNIA BUILDING STANDARDS COMM 04905 - CALIFORNIA BUILDING STANDARDS COMM 88.10 -710,421.72 06/30/2016 APPKT00779 111577 CALIFORNIA BUILDING STANDARDS COMM 04905 - CALIFORNIA BUILDING STANDARDS COMM 881.00 -709,540.72 06/30/2016 APPKT00779 111578 CAMPOS, KARLA SEC PMT 08309 - CAMPOS, KARLA 91.80 -709,448.92 06/30/2016 APPKT00779 111578 CAMPOS, KARLA SEC PMT 08309 - CAMPOS, KARLA 81.00 -709,367.92 06/30/2016 APPKT00779 111579 CAPITAL ONE COMMERCIAL SEC PMT 03427 - CAPITAL ONE COMMERCIAL 71.95 -709,295.97 06/30/2016 APPKT00779 111579 CAPITAL ONE COMMERCIAL SEC PMT 03427 - CAPITAL ONE COMMERCIAL 1,268.42 -708,027.55 06/30/2016 APPKT00779 111581 CIGNA HEALTH CARE SEC PMT 05674 - CIGNA HEALTH CARE 7,453.73 400,573.82 06/30/2016 APPKT00779 111582 COACHELLA VALLEY ASSOC OF GOVERNME 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 200.00 -700,373.82 06/30/2016 APPKT00779 111583 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 184.98 -700,188.84 06/30/2016 APPKT00779 111583 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 296.84 .-699,892.00 06/30/2016 APPKT00779 111583 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 578.92 -699,313.08 06/30/2016 APPKT00779 111583 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 113.42 -699,199.66 06/30/2016 APPKT00779 111583 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 3,418.21 -695,781.45 06/30/2016 APPKT00779 111584 COACHELLA VALLEY WATER DISTRICT SEC P 00267 - COACHELLA VALLEY WATER DISTRICT 1.00 -695,780.45 06/30/2016 APPKT00779 111585 COUNTY OF RIVERSIDE DEPARTMENT SEC P 00845 - COUNTY OF RIVERSIDE DEPARTMENT 142.00 -695,638.45 06/30/2016 APPKT00779 111585 COUNTY OF RIVERSIDE DEPARTMENT SEC P 00845 - COUNTY OF RIVERSIDE DEPARTMENT 142.00 -695,496.45 06/30/2016 APPKT00779• 111586 CROSS, TERESA SEC PMT 08338 - CROSS, TERESA 100.00 -695,396.45 06/30/2016 APPKT00779 111587 DAIOHS FIRST CHOICE SERVICES SEC PMT 00031- DAIOHS FIRST CHOICE SERVICES 232.32 -695,164.13 06/30/2016 APPKT00779 111588 DEPARTMENT OF CONSERVATION SEC PMT 00189 - DEPARTMENT OF CONSERVATION 68.44 -695,232.57 06/30/2016 APPKT00779 111588 DEPARTMENT OF CONSERVATION SEC PMT 00189 - DEPARTMENT OF CONSERVATION 1,368.88 -693,863.69 06/30/2016 APPKT00779 111589 DESERT C A M INC SEC PMT 07011- DESERT C.A.M INC 183.75 -693,679.94 10/5/2017 1:49:15 PM Page 433 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description 'Vendor Debits Credits Running Balance 06/30/2016 APPKT00778 CSE70 06/16/16- ELECTRICITY SERVICE SEC PBL 00269 - IMPERIAL IRRIGATION DIST 2,688.51 -85,066.75 06/30/2016 APPKT00778 CSE70 06/16/16- ELECTRICITY SERVICE SEC PBL 00269 - IMPERIAL IRRIGATION DIST 1,038.87 -86,105.62 06/30/2016 APPKT00778 CSE71 06/28/16- ELECTRICITY SERVICE SEC PBL 00269 - IMPERIAL IRRIGATION DIST 15.83 -86,121.45 06/30/2016 APPKT00778 CSE71 06/28/16- ELECTRICITY SERVICE SEC PBL 00269 - IMPERIAL IRRIGATION DIST 22.81 -86,144.26 06/30/2016 APPKT00778 CSW76 06/28/16- WATER SERVICE SEC PBL 00268 - COACHELLA VALLEY WATER DIST 296.84 -86,441.10 06/30/2016 APPKT00778 CSW76 06/28/16- WATER SERVICE SEC PBL 00268 - COACHELLA VALLEY WATER DIST 3,418.21 -89,859.31 06/30/2016 APPKT00778 FCAH12205 06/27/16- FS#70 AC PARTIAL SEC PBL 06630 - FIRST CHOICE A/C & HEATING INC 5,484.60 -95,343.91 06/30/2016 APPKT00778 IN0261701 06/21/16- LQ PARK HEALTH PERMIT SEC PBL 00845 - COUNTY OF RIVERSIDE DEPARTMENT 142.00 -95,485.91 06/30/2016 APPKT00778 IN0261711 06/21/16- SPORTS COMP HEALTH PERMIT S 00845 - COUNTY OF RIVERSIDE DEPARTMENT 142.00 -95,627.91 06/30/2016 APPKT00778 JUN'16083-6756 06/04-07/3/16- LAPD INTERNET SEC PBL 08272 - FRONTIER COMMUNICATIONS CORPORATION 281.23 -95,909.14 06/30/2016 APPKT00778 1UN'16171-2626 06/10-07/09/16- CITY HALL INTERNET SEC P 08272 - FRONTIER COMMUNICATIONS CORPORATION 89.99 -95,999.13 06/30/2016 APPKT00778 JUN'164593 05/24/16- WC CHALLENGE SUPPLIES SEC PB 00070 - WALMART COMMUNITY 70.27 -96,069.40 06/30/2016 APPKT00778 JUN'164593 06/09/16- DISC GOLF GIFT CARDS SEC PBL 00070 - WALMART COMMUNITY 45.08 -96,114.48 06/30/2016 APPKT00778 JUN'164593 05/19/16- SUPPLIES SEC PBL 00070 - WALMART COMMUNITY 2.90 -96,117.38 06/30/2016 APPKT00778 JUN'1650014663 05/18-06/15/16- WC ELECTRICITY SVC SEC P 00269 - IMPERIAL IRRIGATION DIST 2,357.05 -98,474.43 06/30/2016 APPKT00778 JUN'166413' 06/16- CARD FEE SEC PBL 00274 - WELLS FARGO BUSINESS CARD 112.67 -98,587.10 06/30/2016 APPKT00778 JUN'166413' 06/16- CARD FEE SEC PBL 00274 - WELLS FARGO BUSINESS CARD 39.00 -98,626.10 06/30/2016 APPKT00778 JUN'166413' 06/16- TEAM BLDG SUPPLIES SEC PBL 00274 - WELLS FARGO BUSINESS CARD 309.94 -98,936.04 06/30/2016 APPKT00778 JUN'166413' 06/16- MEETINGS SEC PBL 00274 - WELLS FARGO BUSINESS CARD 199.60 -99,135.64 06/30/2016 APPKT00778 JUN'166413' 06/16- OFFICE SUPPLIES SEC PBL 00274 - WELLS FARGO BUSINESS CARD 9.49 -99,145.13 06/30/2016 APPKT00778 JUN'166413' 06/16- INTERVIEW PANEL SEC PBL 00274 - WELLS FARGO BUSINESS CARD 54.48 -99,199.61 06/30/2016 APPKT00778 JUN'166413' 06/16- BASE CAMP SUBSCRIPTION SEC PBL 00274 - WELLS FARGO BUSINESS CARD 50.00 -99,249.61 06/30/2016 APPKT00778 JUN'166413' 06/16- LQ CADET ACADEMY SEC PBL 00274 - WELLS FARGO BUSINESS CARD 804.00 -100,053.61 06/30/2016 APPKT00778 JUN'166413' 06/16- LAPTOP JAG 13 SEC PBL 00274 - WELLS FARGO BUSINESS CARD 897.78 -100,951.39 06/30/2016 APPKT00778 1UN'16800218152 06/16-07/15/16- FS#32 CABLE SVC SEC PBL 00056 - TIME WARNER CABLE • 66.18 -101,017.57 06/30/2016 APPKT00778 JUN'16800502415 05/24-06/23/16- FS#93 CABLE SEC PBL 00056 - TIME WARNER CABLE 176.75 -101,194.32 06/30/2016 APPKT00778 PJ6116 06/17/16- SCANNING SVC SEC PBL 07519 - VIATRON SYSTEMS INC 5,182.27 -106,376.59 06/30/2016 APPKT00778 PWW45 06/28/16- WATER SERVICE SEC PBL 00268 - COACHELLA VALLEY WATER DIST 184.98 -106,561.57 06/30/2016 APPKT00778 PWW45 06/28/16- WATER SERVICE SEC PBL 00268 - COACHELLA VALLEY WATER DIST 578.92 -107,140.49 06/30/2016 APPKT00778 PWW45 06/28/16- WATER SERVICE SEC PBL 00268 - COACHELLA VALLEY WATER DIST 113.42 -107,253.91 06/30/2016 APPKT00778 R15701 05/23/16- POOL/SPA REFUND SEC PBL 03552 - TESERRA 181.29 -107,435.20 06/30/2016 APPKT00778 R15701 05/23/16- PLUMBING FEE REFUND SEC PBL 03552 - TESERRA 12.09 -107,447.29 06/30/2016 APPKT00778 R15701 05/23/16- BSAS FEE REFUND SEC PBL 03552 - TESERRA 2.00 -107,449.29 06/30/2016 APPKT00778 R15701 05/23/16- ELECTRICAL REFUND SEC PBL 03552 - TESERRA 24.17 -107,473.46 06/30/2016 APPKT00778 R15701 05/23/16- ELECTRICAL REFUND SEC PBL 03552 - TESERRA 24.17 -107,497.63 06/30/2016 APPKT00778 R15701 05/23/16- POOL/SPA REFUND SEC PBL 03552 - TESERRA 98.62 -107,596.25 06/30/2016 APPKT00778 R15701 05/23/16- PLUMBING FEE REFUND SEC PBL 03552 -TESERRA 24.17 -107,620.42 06/30/2016 APPKT00778 R16306 06/14/16- REFUND OVERPAYMENT SEC PBL 08340 - SNYDER, DAVID W 32.80 -107,653.22 06/30/2016 APPKT00778 R16326 06/15/16- REFUND OVERPAYMENT SEC PBL 08243 - MARTIN, DANIEL 20.53 -107,673.75 06/30/2016 APPKT00778 R16330 06/15/16- REFUND TOT OVERPAYMENT SEC 06034 - ISOLA CORPORATION 25.00 -107,698.75 06/30/2016 APPKT00778 R16468 06/21/16- REFUND OVERPAYMENT SEC PBL 08341- MGS LANDSCAPE 25.00 -107,723.75 10/5/2017 1:49:15 PM Page 432 of 3261 Detail Report Account 101-0000-20110 Post Date 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 Packet Number APPKT00778' APPKT00778 APPKT00778 APPKT00778 APPKT00778 APPKT00778 APPKT00778 APPKT00778 APPKT00778 APPKT00778 APPKT00778 APPKT00778 APPKT00778 APPKT00778 APPKT00778 APPKT00778 APPKT00778 APPKT00778 APPKT00778 APPKT00778 APPKT00778 APPKT00778 APPKT00778 APPKT00778 APPKT00778 APPKT00778 APPKT00778 APPKT00778 APPKT00778 APPKT00778 APPKT00778 APPKT00778 APPKT00778 APPKT00778 APPKT00778 APPKT00778 APPKT00778 APPKT00778 APPKT00778 APPKT00778 APPKT00778 Name ACCOUNTS PAYABLE PENDING - Continued Source Transaction Description 16-11781 06/23/16- LANGUAGE BROCHURES SEC PBL 16-32A 06/16- EAP SERVICE SEC PBL 1638168 06/21/16- HVAC BELT SEC PBL 16462 .06/15/16- TRAINING SUPPLIES SEC PBL 1652135 06/27/16- AC CAPACITORS SEC PBL 1652135 06/27/16- AC CAPACITORS SEC PBL 2016/1554 06/14/16- SCHOOL OFFICER SEC PBL 2016-211 06/27/16- COPIES ORDINANCE/CODE SEC P 26246 07/16- LEGISLATIVE SVC SEC PBL 26305 06/15/16- WATER COOLER SEC PBL 266 • 01/30/16- ASSOCIATE PLANNER AD SEC PBL 26801 06/02/16- EMPLOYMENT SCREEN SEC PBL 26961A 05/27/16- AC REPAIR SEC PBL 2704144 04/12/16- RANDOM TESTING SEC PBL 32RES 03/16- SRR CONTRACT SVC SEC PBL 3300008621 05/22/16- OFFICE SUPPLIES SEC PBL 3300008621 05/22/16- OFFICE SUPPLIES SEC PBL 3304710718 06/04/16- OFFICE CHAIR SEC PBL 3304971841 06/09/16- OFFICE SUPPLIES SEC PBL 33RES ' 04/16- SRR CONTRACT SVC SEC PBL 34RES 05/16- SRR CONTRACT SVC SEC PBL 45965104 06/10/16- TEMP STAFFING SEC PBL 55780 06/14/16- LAPD CADET CAMP SUPPLIES SEC 588806 06/24/16- OFFICE SUPPLIES SEC PBL 59296 05/17/16- FS#93 DOOR REPAIR SEC PBL 67925 05/15/16- BLOOD ALCOHOL SEC PBL 67985 05/31/16- BLOOD ALCOHOL SEC PBL 82157556 01/27/16- REPROGRAM FEE SEC PBL 844549303001 06/10/16- OFFICE SUPPLIES SEC PBL 844549303001 06/10/16- OFFICE SUPPLIES SEC PBL 86254 06/19/16 -FITNESS REIMB SEC PBL 86414 . 06/20/16- FITNESS REIMB SEC PBL 86461 06/22/16- FACILITY RENTAL REFUND SEC PB 86552 06/28/16- ANNUAL MEMB REFUND SEC PBL 9765198316 04/11-05/10- MOBILE TICKET WRITER SEC P AA00030291 06/24/16- CITY HALL LOCK SEC PBL BCO276994 05/18/16- POLICE PATCH SEC PBL CR467-0616 06/21/16= COUNCIL MTG SEC PBL CSE70 06/16/16 -ELECTRICITY SERVICE SEC PBL CSE70 06/16/16- ELECTRICITY SERVICE SEC PBL CSE70 06/16/16- ELECTRICITY SERVICE SEC PBL Date Range: O7/01/2015-06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Vendor 07859 - XPRESS GRAPHICS 06135- WELLNESS WORKS 06133 - US AIR CONDITIONING DISTRIBUTORS 03427 - CAPITAL ONE COMMERCIAL 06133 - US AIR CONDITIONING DISTRIBUTORS 06133 - US AIR CONDITIONING DISTRIBUTORS 00307 - DESERT SANDS UNIFIED SCHOOL DIST 01875 - QUALITY CODE PUBLISHING 08088 - GONSALVES, JOE A & SON 06981- WATERLOGIC USA FINANCE INC 08343-SDAPA 04624 - EISENHOWER OCCUPATIONAL HEALTH 03021- POLAR BARR AIR CONDITIONING INC. 00054-TAG/AMS INC 06830 - TALL MAN GROUP INC 00048 -STAPLES ADVANTAGE 00048 -STAPLES ADVANTAGE 00048 -STAPLES ADVANTAGE 00048 -STAPLES ADVANTAGE 06830 - TALL MAN GROUP INC 06830 - TALL MAN GROUP INC 08234 - ACCOUNTEMPS 03427 - CAPITAL ONE COMMERCIAL 00031- DAIOHS FIRST CHOICE SERVICES 06254 - PATTON DOOR & GATE 00296 - AMERICAN FORENSIC NURSES INC 00296 - AMERICAN FORENSIC NURSES INC 06720 - TYCO SIMPLEXGRINNELL 00041- OFFICE DEPOT 00041- OFFICE DEPOT 03350- WIMMER, ED 08332; HANSEN, DIANNE 08338 - CROSS, TERESA 08339 - SIPLE, PATRICIA 02955 - VERIZON WIRELESS 00080 -LOCK SHOP INC, THE 04851- GALLS LLC 07011- DESERT C.A.M INC 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL: IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST Debits Credits Running Balance 500.00 -35,414.19 266.00 -35,680.19 10.45 -35,690.64 71.95 -35,762.59 56.53 -35,819.12 278.57 -36,097.69 5,407.45 -41,505.14 8,042.00 -49,547.14 3;500.00 -53,047.14 226.81 -53,273.95 50.00 -53,323.95 920.00 -54,243.95 354.00 -54,597.95 52.00 -54,649.95 5,425.00 -60,074.95 38.63 -60,113.58 8.19 -60,121.77 129.55 -60,251.32 98.94 -60,350.26 2,712.50 -63,062.76 4,725.00 -67,787.76 514.80 -68,302.56 1,268.42 -69,570.98 232.32 -69,803.30 250.00 -70,053.30 120.00 -70,173.30 120.00 -70,293.30 527.00 -70,820.30 24.52 -70,844.82 110.00 -70,954.82 40.00 -70,994.82 40.00 -71,034.82 306.00 -71,134.82 45.00 -71,179.82 44.40 -71,224.22 98.19 -71,322.41 278.64 -71,601.05 183.75 -71,784.80 1,826.69 -73,611.49 7,979.11 -81,590.60 787.64 -82,378.24 10/5/2017 1:49:15 PM Page.431 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/24/2016 APPKT00770 111566 VINTAGE ASSOCIATES SEC PMT 02431- VINTAGE ASSOCIATES 140.76 -25.00 06/24/2016 APPKT00770 111567 WIMMER, ED SEC PMT 03350 - WIMMER, ED 25.00 0.00 06/29/2016 APPKT00776 111373 POLAR BARR AIR CONDITIONING INC. SEC P 03021- POLAR BARR AIR CONDITIONING INC. 354.00 -354.00 06/29/2016 APPKT00776 111373 POLAR BARR AIR CONDITIONING INC. SEC P 03021- POLAR BARR AIR CONDITIONING INC. 354.00 -708.00 06/29/2016 APPKT00776 26961 AC REPAIR SEC PBL 03021- POLAR BARR AIR CONDITIONING INC. 354.00 -354.00 06/29/2016 APPKT00776 27817 A/C REPAIR SEC PBL 03021- POLAR BARR AIR CONDITIONING INC. 354.00 0.00 06/30/2016 APPKT00778 060116 05/16- SEXUAL ASSAULT EXAM SEC PBL 07137 - SINATRA, BARBARA CHILDREN'S CENTER 231.00 -231.00 06/30/2016 APPKT00778 061616 06/16/16- TRAVEL REIMB SEC PBL 08309 - CAMPOS, KARLA 81.00 -312.00 06/30/2016 APPKT00778 0620BAN-FA 06/23/16- BANNERS VILLAGE & 111 SEC PB 08329 - PALMS TO PINES PRINTING 8,641.60 -8,953.60 06/30/2016 APPKT00778 062316 06/23/16- INSTRUCTOR PAYMENT SEC PBL 07746 - TRUE, ARTHUR ALLEN 21.00 -8,974.60 06/30/2016 APPKT00778 062316 06/23/16- CERT TABLE CANOPY SEC PBL 08336 - PROMOTIVATORS LTD 378.39 -9,352.99 06/30/2016 APPKT00778 062316 01/16-03-16. ADMIN FEE SEC PBL 04905 - CALIFORNIA BUILDING STANDARDS COMM 88.10 -9,264.89 06/30/2016 APP 062316 06/23/16- INSTRUCTOR PAYMENT SEC PBL 06246 - ROJAS, MIGUEL ANGEL 206.68 -9,471.57 06/30/2016 APPKT00778 062316 06/23/16- INSTRUCTOR PAYMENT SEC PBL 05016 - ALVAREZ, MARIA ISABEL 28.00 -9,499.57 06/30/2016 APPKT00778 062316 06/23/16- INSTRUCTOR PAYMENT SEC PBL 08159 - RUDE, SHARON 94.50 -9,594.07 06/30/2016 APPKT00778 062316 06/23/16- INSTRUCTOR PAYMENT SEC PBL 08288 - MISELL, STACY 24.50 -9,618.57 06/30/2016 APPKT00778 062316 06/23/16- INSTRUCTOR PAYMENT SEC PBL 07748 - KLEIN, SANDRA 35.00 -9,653.57 06/30/2016 APPKT00778 062316 06/23/16- INSTRUCTOR PAYMENT SEC PBL 08277 - SACKS, DONNA 16.80 -9,670.37 06/30/2016 APPKT00778 062316 01/16-03-16- ADMIN FEE SEC PBL 04905 - CALIFORNIA BUILDING STANDARDS COMM 881.00 -10,551.37 06/30/2016 APPKT00778 062316 06/23/16- INSTRUCTOR PAYMENT SEC PBL 07796 - SHIRY, TERESA 75.60 -10,626.97 06/30/2016 APPKT00778 062716 06/10/16- TRAVEL REIMB SEC PBL 08309 - CAMPOS, KARLA 91.80 -10,718.77 06/30/2016 APPKT00778 062716 06/27/16- CVAG MEEETING SEC PBL 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 200.00 -10,918.77 06/30/2016 APPKT00778 062816 06/21/16- TUITION REIMB SEC PBL 08081- MONREAL, MARILYN 39.00 -10,957.77 06/30/2016 APPKT00778 062816 01/16-03/16- MOTION/SEISMIC FEES SEC P 00189 - DEPARTMENT OF CONSERVATION 1,368.88 -12,326.65 06/30/2016 APPKT00778 062816 01/16-03/16- MOTION/SEISMIC FEES SEC P 00189 - DEPARTMENT OF CONSERVATION 68.44 -12,258.21 ' 06/30/2016 APPKT00778 062816 06/19/16- CERT SNACKS REIMB SEC PBL 08167 - JOHNSTON, ALEXANDER • 115.09 -12,373.30 06/30/2016 APPKT00778 063016 05/16-06/15/16- SALES TAX SEC PBL 04249 - SILVERROCK RESORT 161.00 -12,534.30 06/30/2016 APPKT00778 063016 05/16-06/15/16- SALES TAX SEC PBL 04249 - SILVERROCK RESORT 175.00 -12,709.30 06/30/2016 APPKT00778 063016 05/16-06/15/16- SALES TAX SEC PBL 04249 - SILVERROCK RESORT 43.00 -12,752.30 06/30/2016 APPKT00778 063016 05/16-06/15/16- SALES TAX SEC PBL 04249 - SILVERROCK RESORT 33.00 -12,785.30 06/30/2016 APPKT00778 063016 05/16-06/15/16- SALES TAX SEC PBL 04249 - SILVERROCK RESORT 4.00 -12,789.30 06/30/201A APPKT00778 063016 05/16-06/15/16- SALES TAX SEC PBL 04249 - SILVERROCK RESORT 89.00 -12,878.30 06/30/2016 APPKT00778 063016 05/16-06/15/16- SALES TAX SEC PBL 04249 - SILVERROCK RESORT 58.00 -12,936.30 06/30/2016 APPKT00778 1000837265 06/10/16- FOLDING MACHINE MAINT SEC P 00186 - PITNEY BOWES 1,029.48. -13,965.78 06/30/2016 APPKT00778 11-319918 06/22/16- EOC HEADPHONES SEC PBL 08334 - HRO INC 236.36 -14,202.14 06/30/2016 APPKT00778 119001 05/16-07/27/16- CONST SVC INSPECTIONS S 00325 - PSOMAS INC 13,776.00 -27,978.14 06/30/2016 APPKT00778 12815A 06/23/14- REFUND TOT OVERPAYMENT SEC 08331- DUGALLY, MATT 10.80 -27,988.94 06/30/2016 APPKT00778 13106 06/16-06/15/17- ANNUAL LEASE SEC PBL 00267 - COACHELLA VALLEY WATER DISTRICT 1.00 -27,989.94 06/30/2016 APPKT00778 161079 05/31/16- MAILING LABELS SEC PBL 00043 - PRINTING PLACE, THE 312.12 -28,302.06 06/30/2016 APPKT00778 16-11695 06/15/16- POCKET MAPS SEC PBL 07859 - XPRESS GRAPHICS 6,332.74 -34,634.80 06/30/2016 APPKT00778 16-11781 06/23/16- OUTREACH *BROCHURES SEC PBL 07859 -•XPRESS GRAPHICS 279.39 -34,914.19 10/5/2017 1:49:15 PM Page 430 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/24/2016 APPKT00770 111538 KLEIN, SANDRA SEC PMT 07748 - KLEIN, SANDRA 385.00 -34,009.71 06/24/2016 APPKT00770 111539 LA QUINTA CHAMBER OF COMMERCE SEC P 04503 - LA QUINTA CHAMBER OF COMMERCE 120.00 -33,889.71 06/24/2016 APPKT00770 111540 LIEBERT CASSIDY WHITMORE SEC PMT 01043 - LIEBERT CASSIDY WHITMORE 1,746.00 -32,143.71 06/24/2016 APPKT00770 111541 LOCK SHOP INC, THE SEC PMT 00080 - LOCK SHOP INC, THE 240.80 -31,902.91 06/24/2016 APPKT00770 111541 LOCK SHOP INC, THE SEC PMT 00080 - LOCK SHOP INC, THE 240.80 -31,662.11 06/24/2016 APPKT00770 111542 LUDWIG ENGINEERING ASSOCIATES SEC PM 08328 - LUDWIG ENGINEERING ASSOCIATES 5.00 -31,657.11 06/24/2016 APPKT00770 111543 MALET, DEBBI & GAIL RIGBY SEC PMT 08330 - MALET; DEBBI & GAIL RIGBY 12.15 -31,644.96 06/24/2016 APPKT00770 111544 MISELL, STACY SEC PMT 08288 - MISELL STACY 182.35 -31,462.61 06/24/2016. APPKT00770 111545 NI GOVERNMENT SERVICES INC SEC PMT 06505 - NI GOVERNMENT SERVICES INC 154.75' -31,307.86 06/24/2016 APPKT00770 111546. OFFICE DEPOT SEC PMT. 00041- OFFICE DEPOT 11.33 -31,296.53 06/24/2016 APPKT00770 111547 ONTRAC SEC PMT 00130 - ONTRAC 25.06 -31,271.47 06/24/2016 APPKT00770 111548 PALMS TO PINES PRINTING SEC PMT 08329 - PALMS TO PINES PRINTING 4,999.95 • -26,271.52 06/24/2016 APPKT00770 111549 PATTON DOOR & GATE SEC PMT 06254 - PATTON DOOR & GATE 7,590.00 -18,681.52 06/24/2016 APPKT00770 111550 PRYOR SEMINARS, FRED SEC PMT 00773 - PRYOR SEMINARS, FRED 149.00 -18,532.52 06/24/2016 APPKT00770 111551 ROGERS, ANDERSON, MALODY & SCOTT, LLP 07721- ROGERS, ANDERSON, MALODY & SCOTT, LLP 26.03 -18,506.49 06/24/2016 APPKT00770 111552 ROJAS, MIGUEL ANGEL SEC PMT 06246-ROJAS,MIGUELANGEL 1,968.58 -16,537.91 06/24/2016 APPKT00770 111553 ROTO ROOTER PLUMBERS INC SEC PMT 00493 - ROTO ROOTER PLUMBERS INC 7,950.00 -8,587.91 06/24/2016 APPKT00770 111554 SACKS, DONNA SEC PMT 08277 - SACKS, DONNA 58.80 -8,529.11 06/24/2016 • APPKT00770 111555 SHIRY, TERESA SEC PMT 07796 - SHIRY, TERESA 681.80 -7,847.31 06/24/2016 APPKT00770 111556 SIMPLY DELICIOUS SEC PMT 08082 - SIMPLY DELICIOUS 98.00 -7,749.31 06/24/2016 APPKT00770 111557 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 36.55 -7,712.76 06/24/2016 APPKT00770 111557 STAPLES ADVANTAGE StC PMT 00048 - STAPLES ADVANTAGE 129.55 -7,583.21 06/24/2016 APPKT00770 111557 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 106.90 -7,476.31 06/24/2016 APPKT00770 111557 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 142.55 -7,333.76 06/24/2016 APPKT00770 111557 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 213.51 -7,120.25 06/24/2016 APPKT00770 111557 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE •64.79 -7,055.46 06/24/2016 APPKT00770 111557 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 5.18 -7,050.28 06/24/2016 APPKT00770 111557 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 557.19 -6,493.09 06/24/2016 APPKT00770 111557 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE. 29.57 -6,463.52 06/24/2016 APPKT00770 111557 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 219.23 -6,244.29 06/24/2016 APPKT00770 111557 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 5.70 -6,238.59 06/24/2016 APPKT00770 111557 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 70.48 -6,168.11 06/24/2016 APPKT00770 111557 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 11.97 -6,156.14 06/24/2016 APPKT00770 111558 STATE WATER RESOURCES CONTROL BOARD 01000 - SWRCB 27.50 -6,128.64 06/24/2016 APPKT00770 111559 STUDIOCARPRARO.COM SEC PMT 07512 - STUDIOCARPRARO.COM 2,475.00 -3,653.64 06/24/2016 APPKT00770 111559 STUDIOCARPRARO.COM SEC PMT 07512 - STUDIOCARPRARO.COM 693.75 -2,959.89 06/24/2016 APPKT00770 111559 STUDIOCARPRARO.COM SEC PMT 07512 - STUDIOCARPRARO.COM 1,050.00 -1,909.89 06/24/2016 APPKT00770 111562 TRUE, ARTHUR ALLEN SEC PMT 07746 - TRUE, ARTHUR ALLEN 373.80 -1,536.09 06/24/2016 APPKT00770 111563 ULRICH, MARGARET SEC PMT 06351- ULRICH, MARGARET 112.00 -1,424.09 06/24/2016 APPKT00770 . 111564 VALLEY LOCK & SAFE SEC PMT 07341- VALLEY LOCK & SAFE 155.93 -1,268.16 06/24/2016 APPKT00770 111565 VERIZON WIRELESS SEC PMT 02955 - VERIZON WIRELESS 1,102.40 -165.76 10/5/2017 1:49:15 PM Page 429 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued Post Date Packet Number Source Transaction Description 06/24/2016 APPKT00770 111512 DESERT FIRE :EXTINGUISHER CO INC SEC PM 06/24/2016 APPKT00770 111512 DESERT FIRE EXTINGUISHER CO INC SEC PM 06/24/2016 APPKT00770 111512 DESERT FIRE EXTINGUISHER CO INC SEC PM 06/24/2016 APPKT00770 111512 DESERT FIRE EXTINGUISHER CO INC SEC PM 06/24/2016 APPKT00770 111513 DESERT SUN PUBLISHING CO SEC PMT 06/24/2016 APPKT00770 111513 DESERT SUN PUBLISHING CO SEC PMT 06/24/2016 APPKT00770 111513 DESERT SUN PUBLISHING CO SEC PMT 06/24/2016 APPKT00770 111513 DESERT SUN PUBLISHING CO SEC PMT 06/24/2016 APPKT00770 111513 DESERT SUN PUBLISHING CO SEC PMT 06/24/2016 APPKT00770 111514 DESERT SUN PUBLISHING CO SEC PMT 06/24/2016 APPKT00770 111514 DESERT SUN PUBLISHING CO SEC PMT 06/24/2016 APPKT00770 111514 DESERT SUN PUBLISHING CO SEC PMT 06/24/2016 APPKT00770 111514 DESERT SUN PUBLISHING CO SEC PMT 06/24/2016 APPKT00770 111514 DESERT SUN PUBLISHING CO SEC PMT 06/24/2016 APPKT00770 111514 DESERT SUN PUBLISHING CO SEC PMT 06/24/2016 -APPKT00770 111515 DESERT SUN PUBLISHING CO SEC PMT 06/24/2016 APPKT00770 111515 DESERT SUN PUBLISHING CO SEC PMT 06/24/2016 APPKT00770 111515 DESERT SUN PUBLISHING CO SEC PMT 06/24/2016 APPKT00770 111515 DESERT SUN PUBLISHING CO SEC PMT 06/24/2016 APPKT00770 111515 DESERT SUN PUBLISHING CO SEC PMT 06/24/2016 APPKT00770 111516 DESERT SUN PUBLISHING CO SEC PMT 06/24/2016 APPKT00770 111516 DESERT SUN PUBLISHING CO SEC PMT 06/24/2016 APPKT00770 111516 DESERT SUN PUBLISHING CO SEC PMT 06/24/2016 APPKT00770 111517 DUNE, CLARE SEC PMT 06/24/2016 APPKT00770 111518 ESGIL CORPORATION SEC PMT 06/24/2016 APPKT00770 111519 FEDEX SEC PMT 06/24/2016 APPKT00770 111522 GAS COMPANY, THE SEC PMT 06/24/2016 APPKT00770 111523 GENERAL AIR CONDITIONING & HEATING SE 06/24/2016 APPKT00770 111524 GOLDEN TOUCH CLEANING INC SEC PMT 06/24/2016 APPKT00770 111524 GOLDEN TOUCH CLEANING INC SEC PMT 06/24/2016 APPKT00770 111524 GOLDEN TOUCH CLEANING INC SEC PMT 06/24/2016 APPKT00770 111524 GOLDEN TOUCH CLEANING INC SEC PMT 06/24/2016 APPKT00770 111525 GONSALVES, JOE A & SON SEC PMT 06/24/2016 APPKT00770 111526 HEARTSMART.COM SEC PMT 06/24/2016 APPKT00770 111527 HEIN, SHERI SEC PMT 06/24/2016 APPKT00770 111528 HENRY, PAMELA SEC PMT 06/24/2016 APPKT00770 111530 HERMANN DESIGN GROUP INC SEC PMT 06/24/2016 APPKT00770 111530 HERMANN DESIGN GROUP INC SEC PMT 06/24/2016 APPKT00770 111532 INTELLIGENT RECYCLING SOLUTIONS SEC P 06/24/2016 APPKT00770 111533 ITE SEC PMT 06/24/2016 APPKT00770 111535 10NASSON, TIM SEC PMT -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Vendor 01286 - DESERT FIRE EXTINGUISHER CO INC 01286 - DESERT FIRE EXTINGUISHER CO INC 01286 - DESERT FIRE EXTINGUISHER CO INC 01286 - DESERT FIRE EXTINGUISHER CO INC 00211- DESERT SUN PUBLISHING CO 00211- DESERT SUN PUBLISHING CO 00211- DESERT SUN PUBLISHING CO 00211- DESERT SUN PUBLISHING CO 00211- DESERT SUN PUBLISHING CO 00211- DESERT SUN PUBLISHING CO 00211- DESERT SUN PUBLISHING CO 00211- DESERT SUN PUBLISHING CO 00211- DESERT SUN PUBLISHING CO 00211- DESERT SUN PUBLISHING CO 00211- DESERT SUN PUBLISHING CO 00211- DESERT SUN PUBLISHING CO 00211- DESERT SUN PUBLISHING CO 00211- DESERT SUN PUBLISHING CO 00211- DESERT SUN PUBLISHING CO 00211- DESERT SUN PUBLISHING CO 00211- DESERT SUN PUBLISHING CO 00211- DESERT SUN PUBLISHING CO 00211- DESERT SUN PUBLISHING CO 07776 - DUNE, CLARE 01474 - ESGIL CORPORATION 00119 - FEDEX 00136 - GAS COMPANY, THE 04861- GENERAL AIR CONDITIONING & HEATING 07951- GOLDEN TOUCH CLEANING INC 07951- GOLDEN TOUCH CLEANING INC 07951- GOLDEN TOUCH CLEANING INC 07951- GOLDEN TOUCH CLEANING INC 08088 - GONSALVES, JOE A & SON 08327 - HEARTSMART.COM 08205 - HEIN, SHERI 07447 - HENRY, PAMELA 05028 - HERMANN DESIGN GROUP INC 05028 - HERMANN DESIGN GROUP INC 02758 - INTELLIGENT RECYCLING SOLUTIONS 08075 -ITE 00077 - JONASSON, TIM Debits Credits Running Balance 332.68 -63,200.96 79.65 -63,121.31 66.57 -63,054.74 27.25 -63,027.49 462.00 -62,565.49 134.00 -62,431.49 302.00 -62,129.49 290.00 -61,839.49 308.00 -61,531.49 462.00 -61,069.49 370.00 -60,699.49 362.00 -60,337.49 286.00 -60,051.49 318.00 -59,733.49 302.00 -59,431.49 462.00 -58,969.49 318.00 -58,651.49 306.00 -58,345.49 294.00 -58,051.49 306.00 -57,745.49 462.00 -57,283.49 462.00 -56,821.49 294.00 -56,527.49 10.50 -56,516.99 2,606.28 -53,910.71 23.72 -53,886.99 76.06 -53,810.93 50.00 -53,760.93 1,795.00 -51,965.93 200.00 -51;765.93 600.00 -51,165.93 3,540.00 -47,625.93 3,500.00 -44,125.93 1,382.00 -42,743.93 61.25 -42,682.68 12.61 -42,670.07 2,429.10 -40,240.97 5,137.26 -35,103.71 567.00 -34,536.71 117.00 -34,419.71 25.00 -34,394.71 10/5/2017 1:49:15 PM I Page 428 of 3261 Detail Report Account 101-0000-20110 Name ACCOUNTS PAYABLE PENDING - Continued' Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits _ Total Credits Ending Balance -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/24/2016 APPKT00767 PW W44 06/20/16- WATER SERVICE SEC PBL 00268 - COACHELLA VALLEY WATER DIST 63.82 -180,468.44 06/24/2016 APPKT00767 PWW44 06/20/16- WATER SERVICE SEC PBL 00268 - COACHELLA VALLEY WATER DIST 135.50 -180,603.94 06/24/2016 APPKT00767 R16151 06/09/16- REFUND OVERPAYMENT SEC PBL 07447 - HENRY, PAMELA 12.61 -180,616.55 06/24/2016 APPKT00767 R16164 06/10/16- REFUND OVERPAYMENT SEC PBL 04861- GENERAL AIR CONDITIONING & HEATING 50.00 -180,666.55 06/24/2016 APPKT00767 R16174 06/10/16- REFUND OVERPAYMENT SEC PBL 08328 - LUDWIG ENGINEERING ASSOCIATES 5.00 -180,671.55 06/24/2016 APPKT00767 R16200 06/10/16- REFUND OVERPAYMENT SEC PBL 08330 - MALET, DEBBI & GAIL RIGBY 12.15 -180,683.70 06/24/2016 APPKT00767 SH0000028437 07/15-6/16- RMS/CLETS SVC SEC PBL 01881- COUNTY OF RIVERSIDE 60,083.00 -240,766.70 06/24/2016 APPKT00767 SI -175623 06/15/16- CITY HALL PLANTS SEC PBL 02431 - VINTAGE ASSOCIATES 140.76 -240,907.46 06/24/2016 APPKT00770 111491 ACCOUNTEMPS SEC PMT 08234 - ACCOUNTEMPS 421.20 -240,486.26 06/24/2016 APPKT00770 111493 ALVAREZ, MARIA ISABEL SEC PMT 05016 - ALVAREZ, MARIA ISABEL 536.35 -239,949.91 06/24/2016 APPKT00770 111495 AUTOZONE SEC PMT 06856 - AUTOZONE 44.00 -239,993.91 06/24/2016 APPKT00770 111495 AUTOZONE SEC PMT 06856 - AUTOZONE 263.50 -239,730.41 06/24/2016 APPKT00770 111495 AUTOZONE SEC PMT 06856 - AUTOZONE 6.76 -239,723.65 06/24/2016 APPKT00770 111496 BAUER, FARA SEC PMT 08066 - BAUER, FARA 98.00 -239,625.65 06/24/2016 APPKT00770 111497 BIO CLEAR WATER SOLUTIONS SEC PMT 07147 - BIO CLEAR WATER SOLUTIONS 1,010.50 -238,615.15 06/24/2016 APPKT00770 111499 CASH/PETTY CASH SEC PMT 00139 - CASH/PETTY CASH 9.52 -238,605.63 06/24/2016 APPKT00770 111499 CASH/PETTY CASH SEC PMT 00139 - CASH/PETTY CASH -16.18 -238,589.45 06/24/2016 APPKT00770 111499 CASH/PETTY CASH SEC PMT 00139 - CASH/PETTY CASH 7.97 -238,581.48 06/24/2016 APPKT00770 111499 CASH/PETTY CASH SEC PMT 00139 - CASH/PETTY CASH 24.85 -238,556.63 06/24/2016 APPKT00770 111499 CASH/PETTY CASH SEC PMT 00139 - CASH/PETTY CASH 40.00 -238,516.63 06/24/2016 APOKT00770 111499 CASH/PETTY CASH SEC PMT 00139 - CASH/PETTY CASH 4.85 -238,521.48 06/24/2016 APPKT00770 111499 CASH/PETTY CASH SEC PMT 00139 - CASH/PETTY CASH 1.91 -238,519.57 06/24/2016 APPKT00770 111501 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 96.00 -238;423.57 06/24/2016 APPKT00770 111501 COACHELLA VALLEY WATER DIST.SEC PMT 00268 - COACHELLA VALLEY WATER DIST 106.07 -238,317.50 06/24/2016 APPKT00770 111501 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 610.44 -237,707.06 06/24/2016 APPKT00770 111501 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 482.69 -237;224.37 06/24/2016 APPKT00770 111501 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 634.80 • -236,589.57 06/24/2016 APPKT00770 111501 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 19.00 -236,570.57 06/24/2016 APPKT00770 111501 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST •40.30 -236,530.27 06/24%2016 APPKT00770 111502 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 63.82 -236,466.45 06/24/2016 APPKT00770 111502 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 135.50 -236,330.95 06/24/2016 APPKT00770 111502 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 62.68 -236,268.27 06/24/2016 APPKT00770 111502 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 38.04 -236,230.23 06/24/2016 APPKT00770 111505 ' CONSERVE LANDCARE SEC PMT 07934 - CONSERVE LANDCARE 28,575.00 -207,655.23 06/24/2016 .APPKT00770 111506 COUNTY OF RIVERSIDE SEC PMT 01881- COUNTY OF RIVERSIDE 60,083.00 -147,572.23 06/24/2016 APPKT00770 111507 CTLQ, LLC SEC PMT 07755 - CTLQ, LLC 28,189.00 -119,383.23 06/24/2016 APPKT00770 111508 DATA TICKET, INC. SEC PMT 03033 - DATA TICKET, INC. 644.93 -118,738.30 06/24/2016 APPKT00770 111510 DEPARTMENT OF ANIMAL SERVICES SEC PM 66771- DEPARTMENT OF ANIMAL SERVICES 18,429.16 -100,309.14 06/24/2016 APPKT00770 111510 DEPARTMENT OF ANIMAL SERVICES SEC PM 06771- DEPARTMENT OF ANIMAL SERVICES 18,880.36 -81,428.78 06/24/2016 APPKT00770 111510 DEPARTMENT OF ANIMAL SERVICES SEC PM 06771- DEPARTMENT OF ANIMAL SERVICES 17,881.51 -63,547.27 06/24/2016 APPKT00770 111512 DESERT FIRE EXTINGUISHER CO INC SEC PM 01286 - DESERT FIRE EXTINGUISHER CO INC 13.63 -63,533.64 10/5/2017 1:49:15 PM Page 427 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/24/2016 APPKT00767 5560767062 06/14/16- BATTERY CREDIT SEC PBL 06856 - AUTOZONE 44.00 -92,957.18 06/24/2016 APPKT00767 5560768186 06/15/16- SWITCH CABLE SEC PBL 06856 - AUTOZONE 6.76 -92,963.94 06/24/2016 APPKT00767 5588203 04/08- PUBLIC HEARING NOTICE SEC PBL 00211- DESERT SUN PUBLISHING CO 286.00 -93,249.94 06/24/2016 APPKT00767 5588203 04/08- PUBLIC HEARING NOTICE SEC PBL 00211- DESERT SUN PUBLISHING CO 318.00 -93,567.94 06/24/2016 APPKT00767 5588203 04/13- PUBLIC HEARING NOTICE SEC PBL 00211- DESERT SUN PUBLISHING CO 370.00 -93,937.94 06/24/2016 APPKT00767 5588203 04/13- PUBLIC HEARING NOTICE SEC PBL 00211- DESERT SUN PUBLISHING CO 462.00 -94,399.94 06/24/2016 APPKT00767 5588203 04/29- PUBLIC HEARING NOTICE SEC PBL 00211- DESERT SUN PUBLISHING CO 362.00 -94,761.94 06/24/2016 APPKT00767 5588203 04/22- PUBLIC HEARING NOTICE SEC PBL 00211- DESERT SUN PUBLISHING CO 302.00 -95,063.94 06/24/2016 APPKT00767 5615717 05/13 -PUBLIC HEARING NOTICE SEC PBL 00211- DESERT SUN PUBLISHING CO 290.00 -95,353.94 06/24/2016 APPKT00767 5615717 05/04- PUBLIC HEARING NOTICE SEC PBL 00211- DESERT SUN PUBLISHING CO 308.00 -95,661:94 06/24/2016 APPKT00767 5615717 05/13- PUBLIC HEARING NOTICE SEC PBL 00211- DESERT SUN PUBLISHING CO 302.00 -95;963.94 06/24/2016 APPKT00767 5615717 05/13 -PUBLIC HEARING NOTICE SEC PBL 00211- DESERT SUN PUBLISHING CO 462.00 -96,425.94 06/24/2016 APPKT00767 5615717 05/04- PUBLIC HEARING NOTICE SEC PBL 00211- DESERT SUN PUBLISHING CO 134.00 -96,559.94 06/24/2016 APPKT00767 59616 06/15/16- FS#70 GATE PARTIAL SEC PBL 06254 - PATTON DOOR & GATE 7,590.00 -104,149.94 06/24/2016 APPKT00767 6051075768 05/16- SATELLITE PHONES SEC PBL 06505 - NI GOVERNMENT SERVICES INC 154.75 -104,304.69 06/24/2016 AP 62870 05/16- JANITORIAL MAINT SEC PBL 07951- GOLDEN TOUCH CLEANING INC 1,795.00 -106,099.69 06/24/2016 APPKT00767 62870 05/16- JANITORIAL MAINT SEC PBL 07951- GOLDEN TOUCH CLEANING INC 600.00 -106,699.69 06/24/2016 APPKT00767 62870 05/16- JANITORIAL MAINT SEC PBL 07951- GOLDEN TOUCH CLEANING INC 3,540.00 -110,239.69 06/24/2016 APPKT00767 62870 05/16- JANITORIAL MAINT SEC PBL 07951- GOLDEN TOUCH CLEANING INC 200.00 -110,439.69 06/24/2016 APPKT00767 71091 05/16- PARKING CITATIONS SEC PBL 03033 - DATA TICKET, INC. 644.93 -111,084.62 06/24/2016 APPKT00767 834967529001 04/12/16- OFFICE SUPPLIES SEC PBL 00041- OFFICE DEPOT 11.33 -111,095.95 06/24/2016 APPKT00767 8444857 06/04/16- OVERNIGHT MAIL SEC PBL 00130 - ONTRAC 25.06 -111,121.01 06/24/2016 APPKT00767 85559 06/09/16- LOCK REPAIR SEC PBL 00080 - LOCK SHOP INC, THE 240.80 -111,361.81 06/24/2016 APPKT00767 9766029652 04/26-05/25/16- LAPD WIRELESS SEC PBL 02955 - VERIZON WIRELESS 1,102.40 -112,464.21 06/24/2016 APPKT00767 AN0000000727 03/16- SHELTER SERVICES SEC PBL 06771- DEPARTMENT OF ANIMAL SERVICES 18,429.16 -130,893.37 06/24/2016 APPKT00767 AN0000000753 04/16- SHELTER SERVICES SEC PBL 06771- DEPARTMENT OF ANIMAL SERVICES 18,880.36 -149,773.73 06/24/2016 APPKT00767 AN0000000772 05/16- SHELTER SERVICES SEC PBL 06771- DEPARTMENT OF ANIMAL SERVICES 17,881.51 -167,655.24 06/24/2016 APPKT00767 CLQ0285 06/8/16- CIVIC CTR LAKE MAINT SEC PBL 07147 - BIO CLEAR WATER SOLUTIONS 1,010.50 -168,665.74 06/24/2016 APPKT00767 CSW75 06/20/16-WATE9 SERVICE SEC PBL 00268 - COACHELLA VALLEY WATER DIST 106.07 -168,771.81 06/24/2016 APPKT00767 CSW75 06/20/16 -WATER SERVICE SEC PBL 00268 - COACHELLA VALLEY WATER DIST 19.00 -168,790.81 06/24/2016 APPKT00767 CSW75 06/20/16 -WATER SERVICE SEC PBL 00268 - COACHELLA VALLEY WATER DIST 40.30 -168,831.11 06/24/2016 APPKT00767 CSW75 06/20/16 -WATER SERVICE SEC PBL 00268 - COACHELLA VALLEY WATER DIST 634.80 -169,465.91 06/24/2016 APPKT00767 CSW75 06/20/16 -WATER SERVICE SEC PBL 00268 - COACHELLA VALLEY WATER DIST 482.69 -169,948.60 06/24/2016 APPKT00767 CSW75 06/20/16 -WATER SERVICE SEC PBL 00268 - COACHELLA VALLEY WATER DIST 96.00 .-170,044.60 06/24/2016 APPKT00767 CSW75 06/20/16 -WATER SERVICE SEC PBL 00268 - COACHELLA VALLEY WATER DIST 610.44 -170,655.04 06/24/2016 APPKT00767 D554081 05/31/16- FS#32 PLUMBING SVC SEC PBL 00493 - ROTO ROOTER PLUMBERS INC 7,950.00 -178,605.04 06/24/2016 APPKT00767 E626853 06/09/16- LOCKS SEC PBL 00080 - LOCK SHOP INC, THE 240.80 -178,845.84 06/24/2016 APPKT00767 HS174377 06/02/16- AED FB POOL SEC PBL 08327 - HEARTSMART.COM 1,382.00 -180,227.84 06/24/2016 APPKT00767 JUN'1616568248591 04/29-5/31/16- FS#93 GAS SVC SEC PBL 00136 - GAS COMPANY, THE 76.06 -180,303.90 06/24/2016 APPKT00767 PWW44 06/20/16- WATER SERVICE SEC PBL 00268 - COACHELLA VALLEY WATER DIST 62.68 -180,366.58 06/24/2016 APPKT00767 PWW44 06/20/16- WATER SERVICE SEC PBL 00268 - COACHELLA VALLEY WATER DIST 38.04 -180,404.62 10/5/2017 1:49:15 PM Page 426 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/24/2016 APPKT00767 13523 06/16- LANDSCAPE MAINT SEC PBL 07934 - CONSERVE LANDCARE 28,575.00 -70,872.64 06/24/2016 APPKT00767 1418461 03/29-06/30/16- ERC MEMBERSHIP SEC PBL 01043 - LIEBERT CASSIDY WHITMORE 1,746.00 -72,618.64 06/24/2016 APPKT00767 16060802R 06/8/16- LANDSCAPE LQ AUTO CNT SEC PBL 05028 - HERMANN DESIGN GROUP INC 5,137.26 -77,755.90 06/24/2016 APPKT00767 • 16061303R 05/16- DESIGN N LQ TURF SEC PBL 05028 - HERMANN DESIGN GROUP INC 2,429.10 -80,185.00 06/24/2016 AP 168 06/15/16- COUNCIL WORKSHOP SEC PBL 08082 - SIMPLY DELICIOUS 98.00 -80,283.00 06/24/2016 APPKT00767 20037759 06/16/16- EXCEL TRAINING SEC PBL 00773 - PRYOR SEMINARS, FRED 149.00 -80,432.00 06/24/2016 APPKT00767 2042016A O6/24/16-TRFF ENG HANDBOOK SEC PBL 0807S -ITE 117.00 -80,549.00 06/24/2016 APPKT00767 239163 05/17/16- FIRE EXT SERVICE SEC PBL 01286 - DESERT FIRE EXTINGUISHER CO INC 332.68 -80,881.68 06/24/2016 APPKT00767 239164 05/17/16- FIRE EXT SERVICE SEC PBL 01286 - DESERT FIRE EXTINGUISHER CO INC 66.57 -80,948.25 06/24/2016 APPKT00767 239165 05/17/16- FIRE EXT SERVICE SEC PBL 01286 - DESERT FIRE EXTINGUISHER CO INC 27.25 -80,975.50 06/24/2016 APPKT00767 239166 05/17/16- FIRE EXT SERVICE SEC PBL 01286 - DESERT FIRE EXTINGUISHER CO INC 13.63 -80,989.13 06/24/2016 APPKT00767 239169 05/17/16- FIRE EXT SERVICE SEC PBL 01286 - DESERT FIRE EXTINGUISHER CO INC 79.65 -81,068.78 06/24/2016 APPKT00767 26170 06/16- LEGISLATIVE SVC SEC PBL 08088 - GONSALVES, JOE A & SON 3,500.00 -84,568.78 06/24/2016 APPKT00767 30195 06/21/16-SWRCBFEES SEC PBL 01000-SWRCB 27.50 -84,596.28 06/24/2016 APPKT00767 3214A 12/26/14- WASTE OIL/PLANT SEC PBL 02758 - INTELLIGENT RECYCLING SOLUTIONS 567.00 -85,163.28 06/24/2016 APPKT00767 3293067843 02/13/16- OFFICE SUPPLIES SEC PBL 00048 - STAPLES ADVANTAGE 11.97 -85,175.25 06/24/2016 APPKT00767 3293067843 02/13/16- OFFICE SUPPLIES SEC PBL 00048 - STAPLES ADVANTAGE 70.48 -85,245.73 06/24/2016 APPKT00767 3303220455 05/22/16- OFFICE SUPPLIES SEC PBL 00048 - STAPLES ADVANTAGE 557.19 -85,802.92 06/24/2016 APPKT00767 3303220455 05/22/16- OFFICE SUPPLIES SEC PBL 00048 - STAPLES ADVANTAGE 29.57 -85,832.49 06/24/2016 APPKT00767 3303872345 05/28/16- OFFICE SUPPLIES SEC PBL 00048 - STAPLES ADVANTAGE 5.70 -85,838.19 06/24/2016 APPKT00767 3303872345 05/28/16- OFFICE SUPPLIES SEC PBL 00048 - STAPLES ADVANTAGE 219.23 -86,057.42 06/24/2016 APPKT00767 3304486838 06/02/16- PAPER SEC PBL 00048 - STAPLES ADVANTAGE 36.55 -86,093.97 06/24/2016 APPKT00767 3304710717 06/04/16- OFFICE CHAIR SEC PBL 00048 - STAPLES ADVANTAGE 129.55 -86,223.52 06/24/2016 APPKT00767 3304710719 06/04/16- OFFICE SUPPLIES SEC PBL 00048 - STAPLES ADVANTAGE 213.51 -86,437.03 06/24/2016 APPKT00767 3304710719 06/04/16- OFFICE SUPPLIES SEC PBL 00048 - STAPLES ADVANTAGE 5.18. -86,442.21 06/24/2016 APPKT00767 3304710720 06/04/16- OFFICE SUPPLIES SEC PBL 00048 - STAPLES ADVANTAGE 64.79 -86,507.00 06/24/2016 APPKT00767 3304840880 06/05/16- OFFICE SUPPLIES SEC PBL 00048 - STAPLES ADVANTAGE 106.90 -86,613.90 06/24/2016 APPKT00767 3304971836 06/09/16- OFFICE SUPPLIES SEC PBL 00048 - STAPLES ADVANTAGE 142.55 -86,756.45 06/24/2016 APPKT00767 45913214 6/3/16 -TEMP STAFFING SEC PBL 08234 - ACCOUNTEMPS 421.20 -87,177.65 06/24/2016 APPKT00767 51472 04/16- PROFESSIONAL SVC SEC PBL 07721- ROGERS, ANDERSON, MALODY & SCOTT, LLP 26.03 -87,203.68 06/24/2016 APPKT00767 5164666 05/16- BLDG,PLAN CHECK SEC PBL 01474 - ESGIL CORPORATION 2,606.28 -89,809.96 06/24/2016 APPKT00767 5-444-71928 06/10/16- OVERNIGHT MAIL SEC PBL 00119 - FEDEX 23.72 -89,833.68 06/24/2016 APPKT00767 5533234 02/05- PUBLIC HEARING NOTICE SEC PBL 00211- DESERT SUN PUBLISHING CO 294.00 -90,127.68 06/24/2016 APPKT00767 5533234 02/26- PUBLIC HEARING NOTICE SEC PBL 00211- DESERT SUN PUBLISHING CO 306.00 -90,433.68 06/24/2016 APPKT00767 5533234 02/26- PUBLIC HEARING NOTICE SEC PBL 00211- DESERT SUN PUBLISHING CO 306.00 -90,739.68 06/24/2016 APPKT00767 5533234 02/12- PUBLIC HEARING NOTICE SEC PBL 00211- DESERT SUN PUBLISHING CO 462.00 -91,201.68 06/24/2016 APPKT00767 5533234 02/26- PUBLIC HEARING NOTICE SEC PBL 00211- DESERT SUN PUBLISHING CO 318.00 -91,519.68 06/24/2016 APPKT00767 5560704 03/20- PUBLIC HEARING NOTICE SEC PBL 00211- DESERT SUN PUBLISHING CO 462.00 -91,981.68 06/24/2016 APPKT00767 5560704 03/25- PUBLIC HEARING NOTICE SEC PBL 00211- DESERT SUN PUBLISHING CO 462.00 -92,443.68 06/24/2016 APPKT00767 5560704 03/11- PUBLIC HEARING NOTICE SEC PBL 00211- DESERT SUN PUBLISHING CO 294.00 -92,737.68 06/24/2016 APPKT00767 5560767061 06/14/16- GOLF CART BATTERY SEC PBL 06856 - AUTOZONE 263.50 -93,001.18 10/5/2017 1:49:15 PM Page 425 of 3261 Detail Report Account 101-0000-20110 Name ACCOUNTS PAYABLE PENDING - Continued Post Date Packet Number Source Transaction Description 06/17/2016 APPKT00768 061716 06/17/16 PAYROLL SEC PBL 06/17/2016 APPKT00768 061716 06/17/16 PAYROLL SEC PBL 06/17/2016 APPKT00768 061716 06/17/16 PAYROLL SEC PBL 06/17/2016 APPKT00768 061716 06/17/16 PAYROLL SEC PBL 06/17/2016 APPKT00768 061716 06/17/16 PAYROLL SEC PBL 06/17/2016 APPKT00768 061716 ADJ 06/17/16 PERS SRVR ADJ SEC PBL 06/17/2016 APPKT00768 DFT0001071 CAL PERS SEC PMT 06/17/2016 APPKT00768 DFT0001071 CAL PERS SEC PMT 06/17/2016 APPKT00768 DFT0001071 CAL PERS SEC PMT 06/17/2016 APPKT00768 DFT0001071 CAL PERS SEC PMT 06/17/2016 APPKT00768 DFT0001072 CAL PERS SEC PMT 06/17/2016 APPKT00768 DFT0001074 TASC - FEES SEC PMT ' 06/23/2016 APPKT00769 107517 80332 HERMITAGE PARTNERSHIP ACCT SEC 06/23/2016 APPKT00769 R7226 REFUND OVERPAYMENT SEC PBL 06/24/2016 APPKT00767 060616 06/06/16- APWA LUNCHEON SEC PBL 06/24/2016 APPKT00767 061016 06/10/16- CV LINK LUNCHEON SEC PBL 06/24/2016 APPKT00767 061316 06/13/16- PROMOTIONAL ITEMS SEC PBL 06/24/2016 APPKT00767 061416 06/14/16- INSTRUCTOR PAYMENT SEC PBL 06/24/2016 APPKT00767 061416 06/14/167 INSTRUCTOR PAYMENT SEC PBL 06/24/2016 APPKT00767 061416 06/14/16- INSTRUCTOR PAYMENT SEC PBL 06/24/2016 APPKT00767 061416 06/14/16- INSTRUCTOR PAYMENT SEC PBL 06/24/2016 APPKT00767 061416 06/14/16- INSTRUCTOR PAYMENT SEC PBL 06/24/2016 APPKT60767 061416 06/14/16- INSTRUCTOR PAYMENT SEC PBL 06/24/2016 APPKT00767 061416 06/14/16- INSTRUCTOR PAYMENT SEC PBL 06/24/2016 APPKT00767 061416 06/14/16- INSTRUCTOR PAYMENT SEC PBL 06/24/2016 APPKT00767 061416 06/14/16- INSTRUCTOR PAYMENT SEC PBL 06/24/2016 APPKT00767 061416 06/14/16- INSTRUCTOR PAYMENT SEC PBL 06/24/2016 APPKT00767, 061416 06/14/16- INSTRUCTOR PAYMENT SEC PBL 06/24/2016 APPKT00767 061516 06/15 -WASH PRK PRJT PM36883 SEC PBL 06/24/2016 APPKT00767 061516 06/6/16- APWA LUNCHEON SEC PBL 06/24/2016 APPKT00767 062216 06/22/16= REIMS PETTY CASH SEC PBL 06/24/701 F APPKT00767 062216 06/22/16- REIMS PETTY CASH SEC PBL 06/24/2016 APPKT00767 062216 06/22/16- REIMS PETTY CASH SEC PBL 06/24/2016 APPKT00767 062216 06/22/16- REIMS PETTY CASH SEC PBL 06/24/2016 APPKT00767 062216 06/22/16- REIMS PETTY CASH SEC PBL -06/24/2016 APPKT00767 062216 06/22/16 -REIMS PETTY CASH SEC PBL 06/24/2016 APPKT00767 062216 06/22/16 -REIMS PETTY CASH SEC PBL 06/24/2016 APPKT00767 1293 05/23-6/6/16- HISTORICAL MAP SEC PBL 06/24/2016 APPKT00767 1294 05/23-6/9/16-BIKE/PARK MAP SEC PBL 06/24/2016 APPKT00767 1295 03/9-6/10/16- ART MAP SEC PBL 06/24/2016 APPKT00767 134343 06/07/16- LQ PARK GATE REPAIR SEC PBL 10/5/2017 1:49:15 PM Beginning Balance -6,870,558.37 Vendor 00978 -CAL PERS 00978 -CAL PERS 03243 - TASC - FEES 00978 -CAL PERS 00978 -CAL PERS 00978 -CAL PERS 00978 - CAL PERS 00978 - CAL PERS 00978 - CAL PERS 00978 - CAL PERS 00978 - CAL PERS 03243 - TASC - FEES 07854-80332 HERMITAGE PARTNERSHIP ACCT 07854 - 80332 HERMITAGE PARTNERSHIP ACCT 03350- WIMMER, ED 04503 - LA QUINTA CHAMBER OF COMMERCE 08329 - PALMS TO PINES PRINTING 07746 - TRUE, ARTHUR ALLEN 08288 - MISELL, STACY 08205 - HEIN, SHERI 07776 - DUNE, CLARE 08066 - BAUER, FARA 05016 - ALVAREZ, MARIA ISABEL 06246 - ROJAS, MIGUEL ANGEL 08277 - SACKS, DONNA 07796 - SHIRY, TERESA 07748 - KLEIN, SANDRA 06351- ULRICH, MARGARET 07755 - CTLQ, LLC 00077-JONASSON, TIM 00139 - CASH/PETTY CASH 00139 - CASH/PETTY CASH 00139-CASH/PETTY CASH 00139-CASH/PETTY CASH 00139-CASH/PETTY CASH 00139-CASH/PETTY CASH 00139-CASH/PETTY CASH 07512-STUDIOCARPRARO.COM 07512-STUDIOCARPRARO.COM 07512-STUDIOCARPRARO.COM 07341- VALLEY LOCK & SAFE Date Range: 07/01/2015 - 06/30/2016 Total Activity Total Debits Total Credits Ending Balance 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Debits Credits- Running Balance 75.33 -75.33 293.46 -368.79 1,038.52 -1,407.31 16,349.07 -17,756.38 18,708.13 -36,464.51 26.04 -36,490.55 293.46 -36,197.09 18,708.13 -17,488.96 75.33 -17,413.63 16,349.07 -1,064.56 26.04 -1,038.52 1,038.52 0.00 18.90 -18.90 18.90 0.00 25.00 -25.00 120.00 -145.00 4,999.95 -5,144.95 373.80 -5,518.75 182.35 -5,701.10 61.2$ -5,762.35 10.50 -5,772.85 98.00 -5,870.85 536.35 -6,407.20 1,968.58 -8,375.78 58.80 -8,434.58 681.80 -9,116.38 385.00 -9,501.38 112.00 -9,613.38 28,189.00 -37,802.38 25.00 -37,827.38 1.91 -37,829.29 7.97 -37,837.26 40.00 -37,877.26 , 9.52 -37,886.78 16.18 -37,902.96 4.85 -37,898.11 24.85 -37,922.96 693.75 -38,616.71 1,050.00 -39,666.71 2,475.00 -42,141.71 155.93 -42,297.64 Page 424 of 3261 Detail Report Date Range: 07/01/.2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 Post Date 06/17/2016 06/17/2016 06/17/2016 06/17/2016 06/17/2016 06/17/2016 06/17/2016 06/17/2016 06/17/2016 06/17/2016 06/17/2016 06/17/2016 06/17/2016 06/17/2016 06/17/2016 06/17/2016 06/17/2016 06/17/2016 06/17/2016 06/17/2016 06/17/2016 06/17/2016 06/17/2016 06/17/2016 06/17/2016 06/17/2016 06/17/2016 06/17/2016 06/17/2016 06/17/2016 06/17/2016 06/17/2016 06/17/2016 06/17/2016. 06/17/2016 06/17/2016 06/17/2016 06/17/2016 06/17/2016 06/17/2016 06/17/2016 Packet Number APPKT00764 APPKT00764 APPKT00764 APPKT00764 APPKT00764 APPKT00764 APPKT00764 'APPKT00764 -APPKT00764 APPKT00764 APPKT00764 APPKT00764 APPKT00764 APPKT00764 APPKT00764 APPKT00764 APPKT00764 APPKT00764 APPKT00764 APPKT00764 APPKT00764 APPKT00764 APPKT00764 APPKT00764 APPKT00764 APPKT00764 APPKT00764 APPKT00764 APPKT00764 APPKT00764 APPKT00764 APPKT00764 APPKT00764 APPKT00764 APPKT00764 APPKT00764 APPKT00764 APPKT00764 APPKT00764 APPKT00764 APPKT00764 ACCOUNTS PAYABLE PENDING - Continued Source Transaction Description 111462 RUTAN & TUCKER SEC PMT 111462 RUTAN & TUCKER SEC PMT 111462 RUTAN & TUCKER SEC PMT 111462 RUTAN & TUCKER SEC PMT 111462 RUTAN & TUCKER SEC PMT 111462 RUTAN & TUCKER SEC PMT 111462 RUTAN & TUCKER SEC PMT 111462 RUTAN & TUCKER SEC PMT 111462 RUTAN & TUCKER SEC PMT 111462 RUTAN & TUCKER SEC PMT 111464 SCENTAIR TECHNOLOGIES INC SEC PMT 111465 SCMAF SEC PMT 111466 SHARK POOLS INC SEC PMT 111466 SHARK POOLS INC SEC PMT 111466 SHARK POOLS INC SEC PMT 111466 SHARK POOLS INC SEC PMT 111466 SHARK POOLS INC SEC PMT 111466 SHARK POOLS INC SEC PMT 111466 SHARK POOLS INC SEC PMT 111466 SHARK POOLS INC SEC PMT 111466 SHARK POOLS INC SEC PMT 111467 SMART & FINAL SEC PMT 111468 SMITH PIPE & SUPPLY CO SEC PMT 111469 SPARKLETTS SEC PMT 111470 STANDARD INSURANCE COMPANY SEC PMT 111470 STANDARD INSURANCE COMPANY SEC PMT 111471 STAPLES ADVANTAGE SEC PMT 111471 STAPLES ADVANTAGE SEC PMT 111471 _ STAPLES ADVANTAGE SEC PMT 111471 STAPLES ADVANTAGE SEC PMT 111474 SUNLINE TRANSIT AGENCY SEC PMT 111474 SUNLINE TRANSIT AGENCY SEC PMT 111475 SWANK MOTION PICTURES SEC PMT 111475 SWANK MOTION PICTURES SEC PMT 111480 UNITED WAY OF THE DESERT SEC PMT 111481 VERIZON WIRELESS SEC PMT 111483 WELLNESS WORKS SEC PMT 111484 WELLS FARGO BUSINESS CARD SEC PMT 111487 WILSON, RICHARD ELECTRIC SEC PMT 111488 YOAST TILE INC, JAMES SEC PMT 111489 YOUNG ENGINEERING SVC SEC PMT -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Vendor 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER 07841- SCENTAIR TECHNOLOGIES INC 04027 - SCMAF 05798 - SHARK POOLS INC 05798 - SHARK POOLS INC 05798 - SHARK POOLS INC 05798 - SHARK POOLS INC 05798 - SHARK POOLS INC 05798 - SHARK POOLS INC 05798 - SHARK POOLS INC 05798 - SHARK POOLS INC 05798 - SHARK POOLS INC 00046 - SMART & FINAL 00463 - SMITH PIPE & SUPPLY CO 00150-SPARKLETTS 00909 -STANDARD INSURANCE COMPANY 00909 -STANDARD INSURANCE COMPANY 00048 -STAPLES ADVANTAGE 00048 -STAPLES ADVANTAGE 00048 -STAPLES ADVANTAGE 00048 -STAPLES ADVANTAGE 00053 - SUNLINE TRANSIT AGENCY 00053 - SUNLINE TRANSIT AGENCY 02827 - SWANK MOTION PICTURES 02827 - SWANK MOTION PICTURES 00063 - UNITED WAY OF THE DESERT 02955 - VERIZON WIRELESS 06135 - WELLNESS WORKS 00274 - WELLS FARGO BUSINESS CARD 06502 - WILSON, RICHARD ELECTRIC 08322 - YOAST TILE INC, JAMES 00201- YOUNG ENGINEERING SVC Debits Credits Running Balance 3,698.00 -43,066.83 1,252.50 -41,814.33 784.00 -41,030.33 480.00 -40,550.33 720.00 -39,830.33 120.00 -39,710.33 3,139.00 -36,571.33 1,224.00 -35,347.33 1,272.00. -34,075.33 15,508.14 -18,567.19 192.25 -18,374.94 130.00 -18,244.94 407.50 -17,837.44 295.00 -17,542.44 1,433.52 -16,108.92 350.00 -15,758.92 407.50 -15,351.42 112.00 -15,239.42 112.00 -15,127.42 490.00 -14,637.42 1,475.00 -13,162.42 109.76 -13,052.66 .71:53 -12,981.13 85.46 -12,895.67 4,032.70 -8,862.97 541.50 -8,321.47 36.06 -8,285.41 144.72 -8,140.69 46.93 -8,093.76 37.23 -8,056.53 119.25 -8,175.78 1,573.00 -6,602.78 28.00 -6,574.78 28.00 -6,546.78 30.00 -6,516.78 1,923.68 -4,593.10 262.50 -4,330.60 55.00 -4,275.60 145.60 -4,130.00 35.00 - -4,095.00 4,095.00 0.00 10/5/2017 1:49:15 PM Page.423 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date . Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/17/2016 APPKT00764 111446 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 97.61 -1,068,587.99 06/17/2016 APPKT00764 111446 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 8.70 -1,068,579.29 06/17/2016 APPKT00764 111446 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 19.44 -1,068,559.85 06/17/2016 APPKT00764 111446 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 29.82 -1,068,530.03 06/17/2016 APPKT00764 111446 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 9.19 -1,068,520.84 06/17/2016 APPKT00764 111446 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 98.19 -1,068,422.65 06/17/2016 APPKT00764 111446 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 159.28 -1,068,263.37 06/17/2016 APPKT00764 111446 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 49.96 -1,068,213.41 06/17/2016 APPKT00764 111447 MOLLY MAID OF COACHELLA VALLEY SEC P 08325 - MOLLY MAID OF COACHELLA VALLEY 5.00 -1,068,208.41 06/17/2016 APPKT00764 111449 MY PALM SPRINGS CONCIERGE SEC PMT 08324 - MY PALM SPRINGS CONCIERGE 35.74 -1,068,172.67 06/17/2016 APPKT00764 111450 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 725.00 -1,067,447.67 06/17/2016 APPKT00764 111450 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 41,319.64 -1,026,128.03 06/17/2016 APPKT00764 111450 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 6,647.50 -1,019,480.53 06/17/2016 APPKT00764 111451 OFFICE DEPOT SEC PMT 00041- OFFICE DEPOT 19.15 -1,019,461.38 06/17/2016 APPKT00764 111451 OFFICE DEPOT SEC PMT 00041- OFFICE DEPOT 104.35 -1,019,357.03 06/17/2016 APPKT00764 111451 OFFICE DEPOT SEC PMT 00041- OFFICE DEPOT 430.81 -1,018,926.22 06/17/2016 APPKT00764 111451 OFFICE DEPOT SEC PMT 00041- OFFICE DEPOT 84.24 -1,018,841.98 06/17/2016 APPKT00764 111451 OFFICE DEPOT SEC PMT 00041- OFFICE DEPOT 39.57 -1,018,802.41 06/17/2016 APPKT00764 111452 PIRCH INC SEC PMT 08323 - PIRCH INC 100.00 -1,018,702.41 06/17/2016 APPKT00764 111454 PLUG & PAY TECHNOLOGIES INC SEC PMT 05127 - PLUG & PAY TECHNOLOGIES INC 21.82 -1,018,680.59 06/17/2016 APPKT00764 111455 RADEVA, MONIKA SEC PMT 04750 - RADEVA, MONIKA 8.85 -1,018,671.74 06/17/2016 APPKT00764 111455 RADEVA, MONIKA SEC PMT 04750 - RADEVA, MONIKA 232.68 -1,018,439.06 06/17/2016 APPKT00764 111456 RASA/ERIC NELSON SEC PMT 00254 - RASA/ERIC NELSON 936.00 -1,017,503.06 06/17/2016 APPKT00764 111457 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 30,277.70 -987,225.36 06/17/2016 APPKT00764 111457 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 33,795.25 -953,430.11 06/17/2016 • APPKT00764 111457 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 11,132.80 -942,297.31 06/17/2016 APPKT00764 111457 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 10,437.00 -931,860.31 06/17/2016 APPKT00764 111457 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 8,953.66 -922,906.65 06/17/2016 APPKT00764 111457 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 43,702.91 -879,203.74 06/17/2016 APPKT00764 111457 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 14,145.48 -865,058.26 06/17/2016 APPKT00764 111457 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 126,875.59 -738,182.67 06/17/2016 APPKT00764 111457 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 586,178.64 -152,004.03 06/17/2016 APPKT00764 111457 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 7,816.75 -144,187.28 06/17/2016 APPKT00764 111457 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 17,584.00 -126,603.28 06/17/2016 APPKT00764 111457 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 70,113.65 -56,489.63 06/17/2016 APPKT00764 111458 RIVERSIDE DEPARTMENT OF CHILD SUPPOR 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 -56,289.63 06/17/2016 APPKT00764 111459 ROBERT HALF TECHNOLOGY SEC PMT 08213 - ROBERT HALF TECHNOLOGY 1,789.80 -54,499.83 06/17/2016 APPKT00764 111459 ROBERT HALF TECHNOLOGY SEC PMT 08213 - ROBERT HALF TECHNOLOGY 1,884.00 -52,615.83 06/17/2016 APPKT00764 111461 ROYAL GYM SERVICES SEC PMT 07792 - ROYAL GYM SERVICES 315.00 -52,300.83 06/17/2016 APPKT00764 -111462 RUTAN & TUCKER SEC PMT 00045 - RUTAN & TUCKER 4,000.00 -48,300.83 06/17/2016 APPKT00764 111462 RUTAN & TUCKER SEC PMT 00045 - RUTAN & TUCKER 1,536.00 -46,764.83 10/5/2017 1:49:15 PM Page 422 of 3261 Detail Report Date Range: 07/u1/zU15 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/17/2016 APPKT00764 111404 AMERIPRIDE SERVICES INC SEC PMT 00016 - AMERIPRIDE SERVICES INC 133.06 -1,121,630.99 06/17/2016 APPKT00764 111405 AMEZCUA, JOSE MANUEL SEC PMT 08319 - AMEZCUA, JOSE MANUEL 50.00 -1,120,980.99 06/17/2016 APPKT00764 111406 ANSAFONE CONTACT CENTERS SEC PMT 04115 - ANSAFONE CONTACT CENTERS 135.45 -1,120,845.54 06/17/2016 APPKT00764 111408 ARK CONNECTS LLC SEC PMT 08317 - ARK CONNECTS LLC 962.00 -1,119,883.54 06/17/2016 APPKT00764 111410 BADGLEY, EDWIN SEC PMT 08321- BADGLEY, EDWIN 10.00 -1,119,873.54 06/17/2016 APPKT00764 111411 BIO-TOX LABORATORIES SEC PMT 00300 - BIO-TOX LABORATORIES 868.00 -1,119,005.54 06/17/2016 APPKT00764 111411 BIO-TOX LABORATORIES SEC PMT 00300 - BIO-TOX LABORATORIES 41.70 -1,118,963.84 06/17/2016 APPKT00764 111414 CALIFORNIA JOINT POWERS INSURANCE SE 00856 CALIFORNIA JOINT POWERS INSURANCE 375.00 -1,118,588.84 06/17/2016 APPKT00764 111415 CALPERS LONG-TERM CARE PROGRAM SEC 00133 CALPERS LONG-TERM CARE PROGRAM 144.16 -1,118,444.68 06/17/2016 APPKT00764 111416 CANON FINANCIAL SERVICES, INC. SEC PMT 00106 - CANON FINANCIAL SERVICES, INC. 293.54 -1,118,151.14 06/17/2016 APPKT00764 111416 CANON FINANCIAL SERVICES, INC. SEC PMT 00106 - CANON FINANCIAL SERVICES, INC. 1,572.94 -1,116,578.20 06/17/2016 APPKTO6764 111418 CARTER, ANDREA & ASSOCIATES SEC PMT 07549 - CARTER, ANDREA & ASSOCIATES 2,250.00 -1,114,328.20 06/17/2016 APPKT00764 111418 CARTER, ANDREA & ASSOCIATES SEC PMT 07549 - CARTER, ANDREA & ASSOCIATES 2,250.00 -1,112,078.20 06/17/2016 APPKT00764 111419 CARTER, MARIE SEC PMT 08318 - CARTER, MARIE 50.00 -1,112,028.20 06/17/2016 APPKT00764 111422 COACHELLA VALLEY ASSOC OF GOVERNME 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 100.00 -1,111,928.20 06/17/2016 APPKT00764 111423 COACHELLA VALLEY CONSERVATION COMM 05969 - COACHELLA VALLEY CONSERVATION COMM 9,107.00 -1,102,821.20 06/11/2016 APPKT00764 111423 COACHELLA VALLEY CONSERVATION COMM 05969 - COACHELLA VALLEY CONSERVATION COMM 91.07 -1,102,912.27 06/17/2016 APPKT00764 111425 DESERT C A M INC SEC PMT 07011- DESERT C.A.M INC 131.25 -1,102,781.02 06/17/2016 APPKT00764 111427 DESERT SANDS UNIFIED SCHOOL DIST SEC P 00307 - DESERT SANDS UNIFIED SCHOOL DIST 16,538.01 -1,086,243.01 06/17/2016 APPKT00764 111429 DUNN-EDWARDS CORPORATION SEC PMT 02585 - DUNN-EDWARDS CORPORATION 137.87 -1,086,105.14 06/17/2016 APPKT00764 111430 FRANCHISE TAX BOARD SEC PMT 01743 - FRANCHISE TAX BOARD 125.00 -1,085,980.14 06/17/2016 APPKT00764 111436 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 538.92 -1,085,441.22 06/17/2016 APPKT00764 111436 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 35.64 -1,085,405.58 06/17/2016 APPKT00764 111436 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 10.77 -1,085,394.81 06/17/2016 APPKT00764 111436 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 71.53 -1,085,323.28 06/17/2016 APPKT00764 111436 HOME DEPOT CREDIT SERVICES SEC PMT 00036 HOME DEPOT CREDIT SERVICES .22.72 -1,085,300.56 06/17/2016 APPKT00764 111436 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 5.37 -1,085,295.19 06/17/2016 APPKT00764 111436 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 21.57 -1,085,273.62 06/17/2016 APPKT00764 111436 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 21.57 -1,085,252.05 06/17/2016 APPKT00764 111436 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 23.68 -1,085,228.37 06/17/2016 APPKT00764 111436 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 18.33 -1,085,210.04 06/17/2016 APPKT00764 111436 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 33.25 -1,085,176.79 06/17/2016 APPKT00764 111436 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 10.10 -1,085,186.89 06/17/2016 APPKT00764 111436 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 75.00 -1,085,111.89 06/17/2016 APPKT00764 111439 INNOVATIVE DOCUMENT SOLUTIONS SEC P 01197*- INNOVATIVE DOCUMENT SOLUTIONS 7,587.06 -1,077,524.83 06/17/2016 APPKT00764 111440 JAS PACIFIC INC SEC PMT 00195 -JAS PACIFIC INC 8,710.00 -1,068,814.83 06/17/2016 APPKT00764 111446 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 7.93 -1,068,806.90 06/17/2016 APPKT00764 111446 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 22.43 -1,068,784.47 06/17/2016 APPKT00764 111446 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 24.07 -1,068,760.40 06/17/2016 APPKT00764 111446 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 13.39 -1,068,747.01 06/17/2016 APPKT00764 111446 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE •61.41 -1,068,685.60 10/5/2017 1:49:15 PM Page 421 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-201i0 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/17/2016 APPKT00763 MAY'168768 MOVIE SUPPLIES SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 22.72 -159,865.00 06/17/2016 APPKT00763 MAY'168768 LIGHT BULBS CITY HALL SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 35.64 -159,900.64 06/17/2016 APPKT00763 MAY'168768 FRITZ POOL LIGHT SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 18.33 -159,918.97 06/17/2016 APPKT00763 MAY'168768 LQ PARK SUPPLIES SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 21.57 -159,940.54 06/17/2016 APPKT00763 MAY'168768 SHOP TOOLS SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 33.25 -159,973.79 06/17/2016 APPKT00763 MAY'168768 LQ PARK SUPPLIES SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 23.68 -159,997.47 06/17/2016 APPKT00763 MAY'168768 PLUMBING TOOL SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 538.92 -160,536.39 06/17/2016 APPKT00763 MAY'1698001580913 908817 -CITY REPAIRS SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 13.39 -160,549.78 06/17/2016 APPKT00763 MAY'1698001580913 907269 -LIGHTING REPAIR SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 61.41 -160,611.19 06/17/2016 APPKT00763 MAY'1698001580913 908366 -GYM SUPPLIES SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 97.61 -160,708.80 06/17/2016 APPKT00763 MAY'1698001580913 908751 -WASH A/C UNITS SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 24.07 -160,732.87 06/17/2016 APPKT00763 MAY'1698001580913 908355 -VANDALISM TOOLS SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 49.96 -160,782.83 06/17/2016 APPKT00763 MAY'1698001580913 908366 -PARK RENTALS SUPPLIES SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 159.28 -160,942.11 06/17/2016 APPKT00763 MAY'1698001580913 925699-FS#32 KTCH COUNTER TOP SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 19.44 -160,961.55 06/17/2016 APPKT00763 MAY'1698001580913 925826 -WORK GLOVES SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 9.19 -160,970.74 06/17/2016 APPKT00763 MAY'1698001580913 927004-FS#32 SINK PARTS SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 29.82 -161,000.56 06/17/2016 APPKT00763 MAY'1698001580913 925380 -TOILET DRAIN SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 8.70 -161,009.26 06/17/2016 APPKT00763 MAY'1698001580913 913560 -TOOLS SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 22.43 -161,031.69 06/17/2016 APPKT00763 MAY'1698001580913 913991 -SUPPLY SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 98.19 -161,129.88 06/17/2016 APPKT00763 MAY'1698001580913 907003 -SANDING TOOLS SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 7.93 -161,137.81 06/17/2016 APPKT00763 R15934 REFUND OVERPAYMENT SEC PBL 08324 - MY PALM SPRINGS CONCIERGE 35.74 -161,173.55 • 06/17/2016 APPKT00763 R16101 REFUND OVERPAYMENT SEC PBL 08325 MOLLY MAID OF COACHELLA VALLEY 5.00 -161,178.55 06/17/2016 APPKT00763 R16103 REFUND OVERPAYMENT SEC PBL 08322 YOAST TILE INC, JAMES 35.00 -161,213.55 06/17/2016 APPKT00763 R16120 REFUND OVERPAYMENT SEC PBL 08323 - PIRCH INC 100.00 -161,313.55 06/17/2016 APPKT00763 RG2184668 MOONLIGHT MOVIE SEC PBL 02827 - SWANK MOTION PICTURES 28.00 -161,341.55 06/17/2016 APPKT00763 RG2186680 MOONLIGHT MOVIE SEC PBL 02827 - SWANK MOTION PICTURES 28.00 -161,369.55 06/17/2016 APPKT00763 SH0000028238 3/16 -PATROL DUTY OVERTIME SEC PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 8,953.66 -170,323.21 06/17/2016 APPKT00763 SH0000028238 3/16 -SHERIFF PATROL SEC PBL 04583 RIVERSIDE COUNTY SHERIFF DEPT 586,178.64 -756,501.85 06/17/2016 APPKT00763 SH0000028238 3/16 -COMMUNITY SVC -OFFICER SEC PBL 04583 RIVERSIDE COUNTY SHERIFF DEPT 43,702.91 -800,204.76 06/17/2016 APPKT00763 SH0000028238 3/16 -TARGET TEAM SEC PBL 04583 RIVERSIDE COUNTY SHERIFF DEPT 126,875.59 -927,080.35 06/17/2016 APPKT00763 SH0000028238 3/16 -GANG TASK FORCE SEC PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 10,437.00 -937,517.35 06/17/2016 APPKT00763 5H0000028238 3/16 -NARCOTICS TASK FORCE SEC PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 11,132.80 -948,650.15 06/17/2016 APPKT00763 SH0000028238 3/16 -DEDICATED LIEUTENANT SEC PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 17,584.00 -966,234.15 06/17/2016 APPKT00763 SH0000028238 3/16 -DEDICATED SARGEANT SEC PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 30,277.70 -996,511.85 06/17/2016 APPKT00763 SH0000028238 3/16 -MOTOR OFFICER SEC PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 70,113.65 -1,066,625.50 06/17/2016 APPKT00763 SH0000028238 3/16 -SHERIFF - MILEAGE SEC PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 33,795.25 -1,100,420.75 06/17/2016 APPKT00763 SH0000028238 3/16 -COPS ROBBERY PREVENTION SEC PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 7,816.75 -1,108,237.50 06/17/2016 APPKT00763 SH0000028238 3/16 -COPS BURGLARY/THEFT PREVENT SEC 04583 - RIVERSIDE COUNTY SHERIFF DEPT 14,145.48 -1,122,382.98 06/17/2016 APPKT00764 111399 2XL CORPORATION SEC PMT 04976 - 2XL CORPORATION 656.13 , -1,121,726.85 06/17/2016 APPKT00764 111400 ACCOUNTEMPS SEC PMT 08234 - ACCOUNTEMPS 514.80 -1,121,212.05 06/17/2016 APPKT00764 111402 ALDANA, IAQUELINE SEC PMT 08320 - ALDANA, JAQUELINE 48.00 -1,121,164.05 10/5/2017 1:49:15 PM Page 420 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post. Date Packet Number Source Transaction , Description Vendor Debits Credits Running Balance 06/17/2016 APPKT00763 46626 MAY - BUS PASSES SEC PBL 00053 - SUNLINE TRANSIT AGENCY 1.19.25 -102,320.25 06/17/2016 APPKT00763 46626 MAY - BUS PASSES SEC PBL 00053 - SUNLINE TRANSIT AGENCY 1,573.00 -103,893.25 06/17/2016 APPKT00763 4983A FTM 2016-0004 SEC PBL 00254 - RASA/ERIC NELSON 936.00 -104,829.25 06/17/2016 APPKT00763 5032 MAY - PR/COPYWRITING SVC SEC PBL 07549 - CARTER, ANDREA & ASSOCIATES 2,250.00 -107,079.25 06/17/2016 APPKT00763 5049 JUNE - PR/COPYWRITING SERVICES SEC PBL 07549 CARTER, ANDREA & ASSOCIATES 2,250.00 -109,329.25 06/17/2016 APPKT00763 5951 MGMT ACADEMY - MORENO SEC PBL 00856 - CALIFORNIA JOINT POWERS INSURANCE 375.00 -109,704.25 06/17/2016 APPKT00763 77732236-OADJ 4/1-5/22-TELEPACIFIC SEC PBL 03020 TELEPACIFIC COMMUNICATIONS 1,084.98 -108,619.27 06/17/2016 APPKT00763 77732236-OADJA 4/1-5/22-TELEPACIFIC SEC PBL 03020 - TELEPACIFIC COMMUNICATIONS 1,084.98 -109,704.25 06/17/2016 APPKT00763 841582790001 OFFICE SUPPLIES SEC PBL 00041- OFFICE DEPOT 430.81 -110,135.06 06/17/2016 APPKT00763 842073592001 OFFICE SUPPLIES SEC PBL 00041- OFFICE DEPOT. 19.15 -110,154.21 06/17/2016 APPKT00763 842073624001 OFFICE SUPPLIES SEC PBL 00041- OFFICE DEPOT 39.57 -110,193.78 06/17/2016 APPKT00763 842297268001 OFFICE SUPPLIES SEC PBL 00041- OFFICE DEPOT 104.35 -110,298.13 06/17/2016 APPKT00763 842297306001 OFFICE SUPPLIES SEC PBL 00041- OFFICE DEPOT 84.24 -110,382.37 06/17/2016 APPKT00763 86166 CLASS REFUND SEC PBL 08318 - CARTER, MARIE 50.00 -110,432.37 06/17/2016 APPKT00763 9765420113 WIRELESS SVC 4/14-5/13 SEC PBL 02955 VERIZON WIRELESS 1,923.68 -112,356.05 06/17/2016 APPKT00763 APR'16A 747639-SILVERROCK RESORT SEC PBL 00045 - RUTAN & TUCKER 3,139.00 -115,495.05 06/17/2016 APPKT00763 APR'16A 747651= GOLD RESERVE/CITRUS LIT SEC PBL • 00045 - RUTAN & TUCKER 120.00 -115,615.05 06/17/2016 APPKT00763 APR'16A 747636 -CODE ENFORCEMENT SEC PBL 00045 - RUTAN & TUCKER 3,698.00 -119,313.05 06/17/2016 APPICT00763 APR'16A 747655-BARTON LITIGATION SEC PBL 00045 - RUTAN & TUCKER 1,272.00 -120,585.05 06/17/2016 APPKT00763 APR'16A 747654-ALVERIZ LITIGATION SEC PBL 00045 RUTAN & TUCKER 720.00 -121,305.05 06/17/2016 APPKT00763 APR'16A 747653-2014 FLOOOD CLAIMS & LIT SEC PB 00045 - RUTAN & TUCKER 480.00 -121,785.05 06/17/2016 APPKT00763 APR'16A 747648-SHAATH & OUDEH LITIGATION SEC 00045 - RUTAN & TUCKER. 784.00 -122,569.05 06/17/2016 APPKT00763 APR'16A 747633 -GENERAL SEC PBL 00045 - RUTAN & TUCKER 15,508.14 -138,077.19 06/17/2016 APPKT00763 APR'16A 747635-LITIGATN/GEN SEC PBL 00045 - RUTAN & TUCKEA 1,224.00 -139,301.19 06/17/2016 APPKT00763 APR'16A 747634 -PERSONNEL GENERAL SEC PBL 00045 RUTAN & TUCKER 1,252.50 -140,553.69 06/17/2016 APPKT00763 APR'16A 747638 -RETAINER SEC PBL 00045 RUTAN & TUCKER 4,000.00 -144,553.69 06/17/2016 APPKT00763 APR'16A 747637 -PUBLIC WORKS DISPUTE SEC PBL 00045 - RUTAN & TUCKER 1,536.00 . -146,089.69 06/17/2016 APPKT00763 BI12185 MAY - BLDG PLAN CHECK SEC PBL 00195 - JAS PACIFIC INC 8,710.00 -154,799.69 06/17/2016 APPKT00763 CR466-0616 COUNCIL MTG 6/07/16 SEC PBL 07011- DESERT C.A.M INC 131.25 -154,930.94 06/17/2016 APPKT00763 JUN'166430680001 06/16 -LIFE INSURANCE SEC PBL 00909 - STANDARD INSURANCE COMPANY 541.50 -155,472.44 06/17/2016 APPKT00763 JUN'166430680001 JUNE - STD/LTD INSURANCE SEC PBL 00909 - STANDARD INSURANCE COMPANY 4,032.70 -159,505.14 06/17/2016 APPKT00763 JUN'167841 VISA CARD PAYMENT SEC PBL 00274 - WELLS FARGO BUSINESS CARD 55.00 -159,560.14 06/17/2016 APPKT00763 LQP20154 CITATION REFUND SEC PBL 08321- BADGLEY, EDWIN 10.00 -159,570.14 06/17/2016 APPKT00763 LQP20353 CITATION REFUND SEC PBL 08319 - AMEZCUA, JOSE MANUEL 50.00 -159,620.14 06/17/2016 APPKT00763 LQP23686• CITATION OVERPAYMENT SEC PBL 08320 - ALDANA, JAQUELINE 48.00 -159,668.14 06/17/2016 APPKT00763 MAY'168768 COMPRESSOR RENTAL SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 75.00 -159,743.14 06/17/2016 APPKT00763 MAY'168768 CREDIT SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 10.10 -159,733.04 06/17/2016 APPKT00763 MAY'168768 SUPPLIES SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 5.37 -159,738.41 06/17/2016 APPKT00763 MAY'168768 STORAGE BOX SEC PBL 00036 - HOME DEPOT -CREDIT SERVICES 71.53 -159,809.94 06/17/2016 APPKT00763 MAY'168768 TOOL BAG SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 21.57 -159,831.51 06/17/2016 APPKT00763 MAY'168768 TOOLS SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 10.77 -159,842.28 10/5/2017 1:49:15 PM Page 419 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/17/2016 APPKT00763 061516 TRAVEL REIMB SEC PBL 04750 - RADEVA, MONIKA 232.68 -9,856.62 06/17/2016 APPKT00763 1082 FS#93 ENGINE PARTS SEC PBL 06502 - WILSON, RICHARD ELECTRIC 145.60 -10,002.22 06/17/2016 APPKT00763 12 OF 2015-03 5/16 -NORTH LQ/MEASURE A/ATP SEC PBL 00250 - NAI CONSULTING INC 41,319.64 -51,321.86 06/17/2016 APPKT00763 12 OF 2015-03 5/16 -PLAN CHECK SERVICES SEC PBL 00250 - NAI CONSULTING INC 725.00 -52,046.86 06/17/2016 APPKT00763 12 OF 2015-03 5/16 -CAPITAL IMPROVEMENT SEC PBL 00250 - NAI CONSULTING INC 6,647.50 -58,694.36 06/17/2016 APPKT00763 1204 GRAPHIC DESIGN SEC PBL 08317 - ARK CONNECTS LLC 962.00 -59,656.36 06/17/2016 APPKT00763 1401390355 JANITORIAL 5/26-6/09 SEC PBL 00016 - AMERIPRIDE SERVICES INC 133.06 -59,789.42 06/17/2016 APPKT00763' 15369616052016 DRINKING WATER SEC PBL 00150 - SPARKLETTS 85.46 -59,874.88 06/17/2016 APPKT00763 160502190101 ANSWERING SERVICE SEC PBL 04115 - ANSAFONE CONTACT CENTERS 135.45 -60,010.33 06/17/2016 APPKT00763 16135211 JUNE - CONTRACT CHARGE SEC PBL 00106 - CANON FINANCIAL SERVICES, INC. 293.54 -60,303.87 06/17/2016 APPKT00763 16135213 JUNE - CONTRACT CHARGE SEC PBL 00106 - CANON FINANCIAL SERVICES, INC. 1,572.94 -61,876.81 06/17/2016 APPKT00763 16220601 06/16 -FB POOL SERVICE SEC'PBL 05798 - SHARK POOLS INC 1,475.00 -63,351.81 06/17/2016 APPKT00763 16220602 CHLORINE - FB POOL SEC PBL 05798 - SHARK POOLS INC 407.50 -63,759.31 06/17/2016 APPKT00763 16220603 CHLORINE - FB POOL SEC PBL . 05798 - SHARK POOLS INC 112.00 • -63,871.31 06/17/2016 APPKT00763 16220604 CHLORINE - FB POOL SEC PBL 05798 - SHARK POOLS INC 407.50 -64,278.81 06/17/2016 APPKT00763 16220605 FB POOL SERVICE SEC PBL 05798 -SHARK POOLS INC 350.00 -64,628.81 06/17/2016 APPKT00763 16220606 FB POOL REPAIR SEC PBL 05798 -SHARK POOLS INC. 1,433.52 -66,062.33 06/17/2016 APPKT00763 16220607 FB POOL SERVICE SEC PBL 05798 - SHARK POOLS INC 490.00 -66,552.33 06/17/2016 APPKT00763 16-27 05/16 -EAP SEC PBL 06135 - WELLNESS WORKS 262.50 -66,814.83 06/17/2016 APPKT00763 16-45 5/16 -PLAN CHECK SVC SEC PBL 00201 - YOUNG ENGINEERING SVC 4,095.00 -70,909.83 •06/17/2016 APPKT00763 1660601 06/16 -LQ PARK WATER FEAT SEC PBL 05798 - SHARK POOLS INC 295.00 -71,204.83 06/17/2016 APPKT00763 1660602 CHLORINE - LQ PARK SEC PBL 05798 - SHARK POOLS INC 112.00 -71,316.83 06/17/2016 APPKT00763 169446 MAR - MAY CONTRACT CHARGE SEC PBL 01197 - INNOVATIVE DOCUMENT SOLUTIONS 7,587.06 -78,903.89 06/17/2016 APPKT00763 194259 GYM WIPES SEC PBL ' . 04976 - 2XL CORPORATION 656.13 -79,560.02 06/17/2016 APPKT00763 2016/1477 DSUSD BP10 3/3/16-3/30/16 SEC PBL 00307 - DESERT SANDS UNIFIED'SCHOOL DIST 16,538.01 -96,098.03 06/17/2016 APPKT00763 20160602043229362 MAY - CREDIT CARD FEES SEC PBL 05127 - PLUG & PAY TECHNOLOGIES INC 21.82 -96,119.85 06/17/2016 APPKT00763 2079301686 - PAINT SUPPLIES SEC PBL 02585 - DUNN-EDWARDS CORPORATION 137.87 -96,257.72 06/17/2016 APPKT00763 2225 WC GYM SERVICE SEC PBL 07792 - ROYAL GYM SERVICES 315.00 -96,572.72 . 06/17/2016 APPKT00763 2986434 VALVE REPAIR VELASCO PARK SEC PBL 00463 - SMITH PIPE & SUPPLY CO 71.53 -96,644.25 06/17/2016 APPKT00763 32174 BLOOD ALCOHOL TESTING SEC PBL 00300 - BIO-TOX LABORATORIES 41.70 -96,685.95 06/17/2016 APPKT00763 32175 BLOOD ALCOHOL TESTING SEC PBL 00300 - BIO-TOX LABORATORIES 868.00 -97,553.95 06/17/2016 APPKT00763 3302816419 OFFICE SUPPLIES SEC PBL 00048 - STAPLES ADVANTAGE 37.23 -97,591.18 06/17/2016 APPKT00763 3303220454 OFFICE SUPPLIES SEC PBL 00048- STAPLES ADVANTAGE 46.93 -97,638.11 06/17/2016 APPKT00763 3303872365 OFFICE SUPPLIES SEC PBL 00048 - STAPLES ADVANTAGE 36.06 -97,674.17 06/17/2016 AOPKT00763 3303872367 OFFICE SUPPLIES SEC PBL 00048 - STAPLES ADVANTAGE 144.72 -97,818.89 06/17/2016 APPKT00763 3583410165353 LUNCHEON SUPPLIES SEC PBL 00046 - SMART'& FINAL 109.76 -97,928.65 06/17/2016 APPKT00763 3772023 GYM SUPPLIES SEC PBL 07841- SCENTAIR TECHNOLOGIES INC 192.25 -98,120.90 06/17/2016 -APPKT00763 • 3851 SCMAF MEMBERSHIP SEC PBL 04027 - SCMAF 130.00 -98,250.90 06/17/2016 APPKT00763 45694549 REPORT WRITING SVC SEC PBL 08213 - ROBERT HALF TECHNOLOGY 1,789.80 -100,040.70 06/17/2016 APPKT00763 45849191 REPORT WRITING SVC SEC PBL 08213 - ROBERT HALF TECHNOLOGY 1,884.00 -101,924.70 06/17/2016 APPKT00763 45863142 TEMP - STAFFING WKEND 5/27/16 SEC PBL 08234 - ACCOUNTEMPS 514.80 -102,439.50 10/5/2017 1:49:15 PM Page 418 of 3261 Detail Report Date Range: 07/01/Z015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/14/2016 APPKT00757 106239 BRATTRUD, DANIELLE SEC PMT 07774 - BRATTRUD, DANIELLE 100.00 -2,758.75 06/14/2016 APPKT00757 106523 PRY, BETH M INC SEC PMT 07808 - PRY, BETH M INC 15.00 -2,773.75 - 06/14/2016 APPKT00757 106758 SILLS, CRAIG SEC PMT 07832 - SILLS, CRAIG 200.00 -2,973.75 06/14/2016 APPKT00757 106822 MARTINEZ, VICTOR SEC PMT 07845 - MARTINEZ, VICTOR 50:00 -3,023.75 06/14/2016 APPKT00757 106864 80332 HERMITAGE PARTNERSHIP ACCT SEC 07854 - 80332 HERMITAGE PARTNERSHIP ACCT 51.00 -3,074.75 06/14/2016 APPKT00757 107222 TRAYNOR, JEFF & MICHA SEC PMT 07450 - TRAYNOR, JEFF & MICHA 52.71 -3,127.46 06/14/2016 APPKT00757 144 REFUND TOT OVERPAYMENT SEC PBL 07450 TRAYNOR, JEFF & MICHA 52.71 -3,074.75 06/14/2016 APPKT00757 3214 WASTE OIL/PAINT SEC PBL 02758 • INTELLIGENT RECYCLING SOLUTIONS 567.00 -2,507.75 06/14/2016 APPKT00757 59827085 FS#93 SINK REPAIRS SEC PBL 07535 MCDONALD, MATT •19.21 -2,488.54 06/14/2016 APPKT00757 74996 DEPOSIT REFUND SEC PBL 07774 - BRATTRUD, DANIELLE 100.00 -2,388.54 06/14/2016 APPKT00757 76096 REFUND SEC PBL 07845 - MARTINEZ, VICTOR 50.00 -2,338.54 06/14/2016 APPKT00757 P0783579 REFUND PENALTY FEE SEC PBL 07573 - GARCIA, VANESSA . 20.00 -2,318.54 06/14/2016 APPKT00757 R1686 REFUND OVERPAYMENT SEC PBL 07600 - LEGACY JEWELRY CO LLC 17.60 -2,300.94 06/14/2016 APPKT00757 R2346 RFND POLITICAL SIGN DEPOSIT SEC PBL 07832 - SILLS, CRAIG 200.06 -2,100.94 06/14/2016 APPKT00757 R2995 REFUND PERMIT OVERPAYMENT SEC PBL 00799 - LENNAR HOMES OF CALIFORNIA INC 2,034.94 -66.00 06/14/2016 APPKT00757 R4113 REFUND OVERPAYMENT SEC PBL 07808 - PRY, BETH M INC 15.00 -51.00 06/14/2016 APPKT00757 R5336 _ REFUND TOT OVERPAYMENT SEC PBL 07854 - 80332 HERMITAGE PARTNERSHIP ACCT 51.00 0.00 06/17/2016 APPKT00759 0000753 DEF COMP CONTR SEC PBL 02666 - ICMA 4,999.00 -4,999.00 06/17/2016 APPKT00759 0000754 DEF COMP EMPLR MATCH SEC PBL 02666 - ICMA 350.00 -5,349.00 06/17/2016 APPKT00759 0000755 GARNISHMENT SEC PBL 01743 - FRANCHISE TAX BOARD 125.00 -5,474.00 06/17/2016 APPKT00759 0000756 GARNISHMENT SEC PBL 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 -5,674.00 06/17/2016 APPKT00759 0000757 ASSOC DUES SEC PBL 00134 - LA QUINTA CITY EMPLOYEES ASSOC 416.50 -6,090.50 06/17/2016 APPKT00759 0000758 LONG TERM CARE SEC PBL 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 -6,234.66 06/17/2016 APPKT00759 • 0000759 CONTRIBUTION SEC PBL 00063 - UNITED WAY OF THE DESERT 30.00 -6,264.66 06/17/2016 APPKT00759 0000760 SIT SEC PBL 01743 - FRANCHISE TAX BOARD 7,717.05 -13,981.71 06/17/2016 APPKT00759 0000761 FIT SEC PBL 02385 - INTERNAL REVENUE SERVICE 25,110.98 -39,092.69 06/17/2016 APPKT00759 0000762 MEDICARE SEC PBL 02385 - INTERNAL REVENUE SERVICE 6,533.00 -45,625.69 06/17/2016 APPKT00759 0000763 SOCIAL SECURITY SEC PBL 02385 - INTERNAL REVENUE SERVICE 740.32 -46,366.01 06/17/2016 APPKT00759 DFT0001062 ICMA SEC PMT 02666 - ICMA 4,999.00 -41,367.01 06/17/2016 APPKT00759 DFT0001063 ICMA SEC PMT 02666 - ICMA 350.00 -41,017.01 06/17/2016 APPKT00759 DFT0001064 LA QUINTA CITY EMPLOYEES ASSOC SEC PM 00134 - LA QUINTA CITY EMPLOYEES ASSOC 416.50 -40,600.51 06/17/2016 APPKT00759 DFT0001065 FRANCHISE TAX BOARD SEC PMT 01743 - FRANCHISE TAX BOARD. 7,717.05 -32,883.46 06/17/2016 APPKT00759 DFT0001066 INTERNAL REVENUE SERVICE SEC PMT 02385 - INTERNAL REVENUE SERVICE 25,110.98 .-7,772.48 06/17/2016 APPKT00759 DFT0001067 INTERNAL REVENUE SERVICE SEC PMT 02385 - INTERNAL REVENUE SERVICE 6,533.00 -1,239.48 06/17/2016 APPKT00759 DFT0001068 INTERNAL REVENUE SERVICE SEC PMT 02385 - INTERNAL REVENUE SERVICE 740.32 -499.16 06/17/2016 APPKT00762 110052 ITE SEC PMT 08075 -ITE 117.00 -616.16 06/17/2016 APPKT00762 2042016 TRFF ENG HANDBOOK SEC PBL 08075 -ITE 117.00 -499.16 06/17/2016 APPKT00763 061416 CVAG GENERAL ASSEMBLY SEC PBL 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 100.00 -599.16 06/17/2016 APPKT00763 061416 MAY - MITIGATION FEE -SEC PBL 05969 - COACHELLA VALLEY CONSERVATION COMM 91.07 -508.09 06/17/2016 APPKT00763 061416 5/16 -MITIGATION FEE SEC PBL 05969 - COACHELLA VALLEY CONSERVATION COMM 9,107.00 -9,615.09 06/17/2016 APPKT00763 061516 4/6 -4/7/16 -TRAVEL REIMB SEC PBL 04750 - RADEVA, MONIKA 8.85 -9,623.94 10/5/2017 1:49:15 PM Page 417 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/10/2016 APPKT00753 111378 RREF II -CWC LAQ LLC SEC PMT 07762 - RREF II -CWC LAQ LLC 36.26 -28,879.23 06/10/2016 APPKT00753 111378 RREF II -CWC LAQ LLC SEC PMT 07762 - RREF II -CWC LAQ LLC 24.17 -28,855.06 06/10/2016 AP 111378 RREF II -CWC LAQ LLC SEC PMT 07762 - RREF II -CWC LAQ LLC 75.52 '-28,779.54 06/10/2016 'APPKT00753 111379 SCOTT, ANGELA SEC PMT 01198 - SCOTT, ANGELA 302.25 -28,477.29 06/10/2016 APPKT00753 111380 SEWELL, MARIO SEC PMT 08312 - SEWELL, MARIO 40.00 -28,437.29 06/10/2016 APPKT00753 111381 SHRED -IT USA - SAN BERNADINO SEC PMT 04881- SHRED -IT USA - SAN BERNADINO 17.95 -28,419.34 06/10/2016 APPKT00753 111383 SINATRA, BARBARA CHILDREN'S CENTER SE 07137 - SINATRA, BARBARA CHILDREN'S CENTER 231.00 -28,188.34 06/10/2016 APPKT00753 111384 SPARKLETTS SEC PMT 00150 - SPARKLETTS 350.95 -27,837.39 06/10/2016 APPKT00753 111385 SPENCER, NANCY SEC PMT 02241- SPENCER, NANCY 40.00 -27,797.39 06/10/2016 APPKT00753 111386 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 7.32. -27,804.71 06/10/2016 APPKT00753 111386 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 65.85 -27,738.86 06/10/2016 APPKT00753 111386 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 23.21 -27,715.65 06/10/2016 APPKT00753 111387 TELEPACIFIC COMMUNICATIONS SEC PMT 03020 - TELEPACIFIC COMMUNICATIONS 396.18 -27,319.47 06/10/2016 APPKT00753 111387 TELEPACIFIC COMMUNICATIONS SEC PMT 03020 - TELEPACIFIC COMMUNICATIONS 47.40 -27,272.07 06/10/2016 APPKT00753 111387 TELEPACIFIC COMMUNICATIONS SEC PMT 03020 - TELEPACIFIC COMMUNICATIONS 570.24 -26,701.83 06/10/2016 APPKT00753 111387 TELEPACIFIC COMMUNICATIONS SEC PMT 03020 - TELEPACIFIC COMMUNICATIONS 500.40 •-26,201.43 06/10/2016 APPKT00753 111387 TELEPACIFIC COMMUNICATIONS SEC PMT 03020 - TELEPACIFIC COMMUNICATIONS 47.40 -26,154.03 06/10/2016 APPKT00753 111387 TELEPACIFIC COMMUNICATIONS SEC PMT 03020 - TELEPACIFIC COMMUNICATIONS 284.40 -25,869.63 06/10/2016 APPKT00753 111387 TELEPACIFIC COMMUNICATIONS SEC PMT 03020 - TELEPACIFIC COMMUNICATIONS 1,084.98 -24,784.65 06/10/2016 APPKT00753 111387 TELEPACIFIC COMMUNICATIONS SEC PMT 03020 - TELEPACIFIC COMMUNICATIONS 237.00 -24,547.65 06/10/2016 APPKT00753 111387 TELEPACIFIC COMMUNICATIONS SEC PMT 03020 - TELEPACIFIC COMMUNICATIONS 49.64 -24,498.01 06/10/2016 APPKT00753 111389 TOP OF THE LINE SIGNS SEC PMT 00714 - TOP OF THE LINE SIGNS 1,101.60 -23,396.41 06/10/2016 APPKT00753 111391 TRAFFEX ENGINEERS INC SEC PMT 00058 - TRAFFEX ENGINEERS INC 17,962.50 -5,433.91 06/10/2016 APPKT00753 111393 US TREASURY SEC PMT 02646 - US TREASURY 286.65 -5,147.26 06/1,0/2016 APPKT00753 111394 VACATION RENTAL COMPLIANCE LLC SEC P 06757 - VACATION RENTAL COMPLIANCE LLC 3,720.00 -1,427.26 06/10/2016 APPKT00753 111395 VALLEY PLUMBING SEC PMT 00335 - VALLEY PLUMBING 108.00 -1,319.26 06/10/2016 APPKT00753 111396 VINTAGE ASSOCIATES SEC PMT 02431- VINTAGE ASSOCIATES 69.12 -1,250.14 06/10/2016 APPKT00753 111397 WALTERS WHOLESALE ELECTRIC CO SEC PM 06548 - WALTERS WHOLESALE ELECTRIC CO 76.61 -1,173.53 06/10/2016 APPKT00753 111397 WALTERS WHOLESALE ELECTRIC CO SEC PM 06548 - WALTERS WHOLESALE ELECTRIC CO 135.01 -1,038.52 06/10/2016 APPKT00753 DFT0001060 TASC - FEES SEC PMT 03243 - TASC - FEES 1,038.52- 0.00 06/13/2016 APPKT00755 061316 FY 15/16 PROPERTY TAX PAYMENT SEC PBL 03512 - BURRTEC WASTE & RECYCLING SVCS 60,982.98 60,982.98 06/13/2016 APPKT00755 061316 FY 15/16 PROPERTY TAX PAYMENT SEC PBL 03512 - BURRTEC WASTE & RECYCLING SVCS 1,371,811.46 -1,310,828.48 06/13/2016 APPKT00755 061316 FY 15/16 PROPERTY TAX PAYMENT SEC PBL 03512 - BURRTEC WASTE & RECYCLING SVCS 77,614.71 -1,233,213.77 06/13/2016 APPKT00756 111398 BURRTEC WASTE & RECYCLING SVCS SEC P 03512 - BURRTEC WASTE & RECYCLING SVCS 77,614.71 -1,310,828.48 06/13/2016 APPKT00756- 111398 BURRTEC WASTE & RECYCLING SVCS SEC P 03512 - BURRTEC WASTE & RECYCLING SVCS 1,371,811.46 60,982.98 06/13/2016 APPKT00756 111398 BURRTEC WASTE & RECYCLING SVCS SEC P 03512 - BURRTEC WASTE & RECYCLING SVCS 60,982.98 0.00 06/14/2016 APPKT00757 103949 MCDONALD, MATT SEC PMT 07535 - MCDONALD, MATT 19.21 -19.21 06/14/2016 APPKT00757 104323 GARCIA, VANESSA SEC PMT 07573 - GARCIA, VANESSA 20.00 -39.21 06/14/2016' APPKT00757 104740 LEGACY JEWELRY CO LLC SEC PMT 07600 - LEGACY JEWELRY CO LLC 17.60 -56.81 06/14/2016 APPKT00757 105390 LENNAR HOMES OF CALIFORNIA INC SEC P 00799 - LENNAR HOMES OF CALIFORNIA INC 2,034.94 -2,091.75 06/14/2016 APPKT00757 105707 INTELLIGENT RECYCLING SOLUTIONS SEC P 02758 - INTELLIGENT RECYCLING SOLUTIONS 567.00 -2,658.75 10/5/2017 1:49:15 PM Page 416 of 3261 Detail Report Date Range: 07/u1/zUI5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/10/2016 APPKT00753 111335 DEPARTMENT OF JUSTICE SEC PMT 00112 - DEPARTMENT OF JUSTICE 192.00 45,482.08 06/10/2016 APPKT00753 111336 DESERT CONCEPTS CONSTRUCTION INC SEC 05446 - DESERT CONCEPTS CONSTRUCTION INC 450.00 -85,032.08 06/10/2016 APPKT00753 111338 DOOR TECH, LLC SEC PMT 03054 - DOOR TECH, LLC 350.00 -84,682.08 06/10/2016 APPKT00753 111341 FOSTER, EVAN SEC PMT 08308 - FOSTER, EVAN 330.00 -84,352.08 06/10/2016 APPKT00753 111343 FRONTIER -INTERNET SEC PMT 08278 - FRONTIER -INTERNET 79.99 -84,272.09 06/10/2016 APPKT00753 111345 GARDAWORLD SEC PMT 07687 - GARDAWORLD 101.03 -84,171.06 06/10/2016 APPKT00753 111346 GAS COMPANY, THE SEC PMT 00136 - GAS COMPANY, THE 130.35 -84,040.71 06/10/2016 APPKT00753 111346 GAS COMPANY, THE SEC PMT 00136 - GAS COMPANY, THE 67.25 -83,973.46 06/10/2016 APPKT00753 111347 GOMEZ, MADELINE SEC PMT 08315 - GOMEZ, MADELINE 305.00 -83,668.46 06/10/2016 APPKT00753 111348 GRAINGER SEC PMT 02300 - GRAINGER 53.57 -83,614.89 06/10/2016 APPKT00753 111349 HAMMER PUMPING INC SEC PMT 01728 - HAMMER PUMPING INC 50.00 -83,564.89 06/10/2016 APPKT00753 111351 HENSON CONSULTING GROUP SEC PMT 05773 - HENSON CONSULTING GROUP 4,900.00 -78,664.89 06/10/2016 APPKT00753 111353 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 2,031.73 -76,633.16 06/10/2016 APPKT00753 111355 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 79.51 -76,553.65 06/10/2016 APPKT00753 111355 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 52.87 -76,500.78 06/10/2016 APPKT00753 111355 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 2,142.89 -74,357.89 06/10/2016 APPKT00753 111355 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST •734.87 -73,623.02 06/10/2016 APPKT00753 111357 JAZ LANDSCAPING INC SEC PMT 00842 - JAZ LANDSCAPING INC 26.00 -73,597.02 06/10/2016 APPKT00753 111358 INS MEDIA SPECIALISTS- SEC PMT 03800 - JNS MEDIA SPECIALISTS 2,418.75 -71,178.27 06/10/2016 APPKT00753 111359 LA QUINTA FARMS LLC SEC PMT 05714 - LA QUINTA FARMS LLC 23,313.81 -47,864.46 06/10/2016 APPKT00753 111361 LAVOIE, MICHAEL SEC PMT 08311- LAVOIE, MICHAEL 12.00 -47,852.46 06/10/2016 APPKT00753 111363 MCDOWELL AWARDS SEC PMT 00221- MCDOWELL AWARDS 149.04. -47,703.42 06/10/2016 APPKT00753 111364 MIGNOGNA, BOB SEC PMT 08313 - MIGNOGNA, BOB 96.34 -47,607.08 06/10/2016 APPKT00753 111366 MOUNTAIN VIEW RETREAT LLC SEC PMT 08310 - MOUNTAIN VIEW RETREAT LLC 1,430.00 -46,177.08 06/10/2016 APPKT00753 111368 NI GOVERNMENT SERVICES INC SEC PMT 06505 - NI GOVERNMENT SERVICES INC 154.75 -46,022.33 06/10/2016 APPKT00753 111369 OFFICE DEPOT SEC PMT 00041- OFFICE DEPOT 26.62 -45,995.71 06/10/2016 APPKT00753 111373 POLAR BARR AIR CONDITIONING INC. SEC P 03021- POLAR BARR AIR CONDITIONING INC. 354.00 -45,641.71 06/10/2U16 APPKT00753 111373 POLAR BARR AIR CONDITIONING INC. SEC P 03021- POLAR BARR AIR CONDITIONING INC. 354.00 -45,287.71 06/10/2016 APPKT00753 111374 PSOMAS INC SEC PMT 00325 - PSOMAS INC 14,728.00 -30,559.71 06/10/2016 APPKT00753 111376 RASA/ERIC NELSON SEC PMT 00254 - RASA/ERIC NELSON 350.00 -30,209.71 06/10/2016 APPKT00753 111376 RASA/ERIC NELSON SEC PMT 00254 - RASA/ERIC NELSON 380.00 -29,829.71 06/10/2016 APPKT00753 111376 RASA/ERIC NELSON SEC PMT 00254 - RASA/ERIC NELSON 380.00 -29,449.71 06/10/2016 APPKT00753 111377 RIVERSIDE COUNTY SHERIFF'S DEPT SEC PM 00732 - RIVERSIDE COUNTY SHERIFF'S DEPT 309.15 -29,140.56 06/10/2016 APPKT00753 111378 RREF II -CWC LAQ LLC SEC PMT '07762 - RREF II -CWC LAQ LLC 48.36 -29,092.20 06/10/2016 APPKT00753 111378 RREF 11 -CWC LAQ LLC SEC PMT 07762 - RREF II-CWC'LAQ LLC '24.17 -29,068.03 06/10/2016 APPKT00753 111378 RREF 11 -CWC LAQ LLC SEC PMT 07762 - RREF II -CWC LAQ LLC 48.36 -29,019.67 06/10/2016 APPKT00753 111378 RREF II -CWC LAQ LLC SEC PMT 07762 - RREF II -CWC LAQ LLC 3.00 -29,016.67 06/10/2016 APPKT00753 111378 RREF II -CWC LAQ LLC SEC PMT 07762 - RREF II -CWC LAQ LLC 33.04 -28,983.63 06/10/2016 APPKT00753 11137.8 RREF II -CWC LAQ LLC SEC PMT 07762 - RREF.II-CWC LAQ LLC 7.71 -28,975.92 06/10/2016 APPKT00753 111378 RREF II -CWC LAQ LLC SEC PMT 07762 - RREF II -CWC LAQ LLC 36.26 -28,939.66 06/10/2016. APPKT00753 111378 RREF II -CWC LAQ LLC SEC PMT 07762 - RREF 11 -CWC LAQ LLC 24.17 -28,915.49 10/5/2017 1:49:15 PM Page 415 of 3261 Detail Report Account 101-0000-20110 Post Date 06/10/2016 06/10/2016 06/10/2016 06/10/2016 06/10/2016 06/10/2016 06/10/2016 06/10/2016 06/10/2016 06/10/2016 06/10/2016 06/10/2016 06/10/2016 06/10/2016 06/10/2016 06/10/2016 06/10/2016 06/10/2016 06/10/2016 06/10/2016 06/10/2016 06/10/2016 06/10/2016 06/10/2016 06/10/2016 06/10/2016 06/10/2016 06/10/2016 06/10/2016 06/10/2016 06/10/2016 06/10/2016 06/10/2016 06/10/2016 06/10/2016 06/10/2016 06/10/2016 06/10/2016 06/10/2016 06/10/2016 06/10/2016 Packet Number APPKT00751 APPKT00751 APPKT00751 APPKT00751 APPKT00751 APPKT00751 APPKT00751 APPKT00751 APPKT00751 APPKT00751 APPKT00751 APPKT00751 APPKT00751 APPKT00751 APPKT00751 APPKT00751 APPKT00751 APPKT00751 APPKT00751 APPKT00751 APPKT00751 APPKT00751 APPKT00751 APPKT00751 APPKT00753 APPKT00753 APPKT00753 APPKT00753 APPKT00753 -APPKT00753 APPKT00753 APPKT00753 APPKT00753 APPKT00753 APPKT00753 APPKT00753 APPKT00753 APPKT00753 APPKT00753 APPKT00753 APPKT00753 Name Credits Running Balance ACCOUNTS PAYABLE PENDING - Continued Source Transaction Description MAY'162692565001 GAS 4/22-5/23 SEC PBL MAY'163231693171 INTERNET SERVICE 5/25-6/24 SEC PBL MAY'1650014663 WC ELECTRICITY SVC SEC PBL MAY'169422738006 WC GAS 4/22-5/23 SEC PBL PWW43 WATER SERVICE SEC PBL PWW43 WATER SERVICE SEC PBL PWW43 WATER SERVICE SEC PBL R15746 REFUND OVERPAYMENT SEC PBL R15771 REFUND OVERPAYMENT SEC PBL R15817 REFUND OVERPAYMENT SEC PBL R15828 REFUND OVERPAYMENT SEC PBL R5893 REFUND PLUMBING FEES SEC PBL R5893 REFUND MECHANICAL SEC PBL R5893 REFUND MECHANICAL SEC PBL R5893 REFUND MECHANICAL 'SEC PBL R5893 REFUND PLAN CHECK SEC PBL R5893 REFUND MECHANICAL SEC PBL R5893 REFUND PLUMBING FEES SEC PBL R5893 REFUND PLAN CHECK SEC PBL R5893 REFUND BSAS SB1473 SEC PBL R5893 REFUND SMI PRESIDENTIAL SEC PBL R5893 REFUND PLUMBING FEES SEC PBL 52409804.001 CC REIMBURSEMENT SEC PBL SI -174732 LQ ROTARY REPLACEMENT TREE SEC PBL 111319 12MILESOUT.COM SEC PMT 111320 ACCOUNTEMPS SEC PMT 111322 ALTUM GROUP, THE SEC PMT 111322 ALTUM GROUP, THE SEC PMT 111323 AMERICAN FORENSIC NURSES INC SEC PMT 111324 AMERIPRIDE SERVICES INC SEC PMT 11-1326 CALIBER SEC PMT 111327 CAMPOS, KARLA SEC PMT 111328 CAPITAL ONE COMMERCIAL SEC PMT 111330 COACHELLA VALLEY WATER DIST SEC PMT 111330 COACHELLA VALLEY WATER DIST SEC PMT 111330 COACHELLA VALLEY WATER DIST SEC PMT 111330 COACHELLA VALLEY WATER DIST SEC PMT 111330 COACHELLA VALLEY WATER DIST SEC PMT 111331 DAIOHS FIRST CHOICE SERVICES SEC PMT 111332 DDL TRAFFIC INC. SEC PMT 111334 DEPARTMENT OF ANIMAL SERVICES SEC PM Date Range: 07/01/2015-06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Vendor 00136 - GAS COMPANY, THE 08278 - FRONTIER -INTERNET 00269 - IMPERIAL IRRIGATION DIST '00,136 - GAS COMPANY, THE 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 -COACHELLA VALLEY WATER DIST 08311- LAVOIE, MICHAEL 08310 - MOUNTAIN VIEW RETREAT LLC 01728- HAMMER PUMPING INC 00842 - JAZ LANDSCAPING INC 07762 - RREF II -CWC LAQ LLC 07762 - RREF II -CWC LAQ LLC 07762 - RREF II -CWC LAQ LLC 07762 - RREF II -CWC LAQ LLC 07762 - RREF II -CWC LAQ LLC 07762 - RREF II -CWC LAQ LLC 07762 - RREF II -CWC LAQ LLC 07762 - RREF II -CWC LAQ LLC 07762 - RREF II -CWC LAQ LLC 07762 - RREF II-CWC-LAQ LLC 07762- RREF II -CWC LAQ LLC 08313 - MIGNOGNA, BOB 02431- VINTAGE ASSOCIATES 08136-12MILES0UT.COM 08234 - ACCOUNTEMPS •06857 - ALTUM GROUP, THE 06857 - ALTUM GROUP, THE 00296 - AMERICAN FORENSIC NURSES INC 00016 - AMERIPRIDE SERVICES INC 05613 - CALIBER 08309 - CAMPOS, KARLA 03427 - CAPITAL ONE COMMERCIAL 00268 -COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00031- DAIOHS FIRST CHOICE SERVICES 04208 - DDL TRAFFIC INC. 06771- DEPARTMENT OF ANIMAL SERVICES Debits Credits Running Balance 130.35 -137,096.97 79.99 -137,176.96 2,031.73 -139,208.69 67.25 -139,275.94 535.24 -139,811.18 114.54 -139,925.72 187.22 -140,112.94 12.00 -140,124.94 1,430.00 -141,554.94 50.00 -141,604.94 26.00 -141,630.94 48.36 -141,679.30 24.17 -141,703.47 24.17 -141,727.64 36.26 -141,763.90 75.52 -141,839.42 36.26 .-141,875.68 48.36 -141,924.04 33.04 =141,957.08 3.00 -141,960.08 7.71 -141,967.79 24.17 -141,991.96 96.34 -142,088.30 69.12 -142,157.42 800.00 -141,357.42 514.80 -140,842.62 22,079.95 -118,762.67 12,009.44 -106,753.23 120.00 .-106,633.23 133.06 -106,500.17 380.16 -106,120.01 40.00 -106,080.01 80.97 -105,999.04 535.24 -105,463.80 187.22 -105,276.58 475.67 -104,800.91 534.08 -104,266.83 114.54 -104,152.29 226.96 -103,925.33 6,081.84 -97,843.49 12,169.41 -85,674.08 10/5/2017 1:49:15 PM Page 414 of 3261 - Detail Report Date Range: 07/O1/ZU15 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/10/2016 APPKT00751 3553263-00 ELECTRICAL SEC PBL 06548 - WALTERS WHOLESALE ELECTRIC CO 76.61 -72,351.90 06/10/2016 APPKT00751 373 MAY - STVRP SEC PBL 06757 - VACATION RENTAL COMPLIANCE LLC 3,720.00 -76,071.90 06/10/2016 APPKT00751 38687 POLO SHIRTS SEC PBL 05613 - CALIBER 380.16 -76,452.06 06/10/2016 APPKT00751 42082 PILLARS COMMUNITY SUPPLIES SEC PBL 03427 - CAPITAL ONE COMMERCIAL 80.97 -76,533.03 06/10/2016 APPKT00751 45811396 TEMP STAFFING WKEND 5/20/16 SEC PBL 08234 - ACCOUNTEMPS 514.80 -77,047.83 06/10/2016 APPKT00751 4582 SPEEDCHECK SIGN SEC PBL 04208 - DDL TRAFFIC INC. 6,081.84 -83,129.67 06/10/2016 APPKT00751 4904 MAY -JUNE MARKETING SEC PBL 03800 - JNS MEDIA SPECIALISTS 2,418.75 -85,548.42 06/10/2016 APPKT00751 4979 FPM 2016-0002 SEC PBL 00254 - RASA/ERIC NELSON 350.00 -85,898.42 06/10/2016 APPKT00751 4980 PM 2016-0003 SEC PBL 00254 - RASA/ERIC NELSON 380.00 -86,278.42 06/10/2016 APPKT00751 4981 PM 2016-0003 SEC PBL 00254: RASA/ERIC NELSON 380.00 -86,658.42 06/10/2016 APPKT00751 5893 SRR PM10 SEC PBL 05714 - LA QUINTA FARMS LLC 23,313.81 -109,972.23 06/10/2016 APPKT00751 6041069952 APR - SATELLITE PHONES SEC PBL 06505 - NI GOVERNMENT SERVICES INC . 154.75 -110,126.98 06/10/2016 APPKT00751 6294 CAR DECALS SEC PBL 00714 - TOP OF THE LINE SIGNS 1,101.60 • -111,228.58 06/10/2016 APPKT00751 67858 BLOOD ALCOHOL TESTING SEC PBL 00296 - AMERICAN FORENSIC NURSES INC 120.00 -111,348.58 06/10/2016 APPKT00751 699 CONSULTING SERVICES SEC PBL 05773 - HENSON CONSULTING GROUP 4,900.00 -116,248.58 06/10/2016 APPKT00751 78725966-0 TELEPACIFIC 5/23-6/22 SEC PBL 03020 - TELEPACIFIC COMMUNICATIONS 500.40 -116,748.98 06/10/2016 APPKT00751 78725966-0 TELEPACIFIC 5/23-6/22 SEC PBL 03020 - TELEPACIFIC COMMUNICATIONS 47.40 -116,796.38 06/10/2016 APPKT00751 78725966-0 TELEPACIFIC 5/23-6/22 SEC PBL 03020 - TELEPACIFIC COMMUNICATIONS 1,084.98 -117,881.36 06/10/2016 APPKT00751 78725966-0 TELEPACIFIC 5/23-6/22 SEC PBL 03 020 - TELEPACIFIC COMMUNICATIONS 284.40 -118,165.76 06/10/2016 APPKT00751 78725966-0 TELEPACIFIC 5/23-6/22 SEC PBL 03020 - TELEPACIFIC COMMUNICATIONS 396.18 -118,561.94 06/10/2016 APPKT00751 78725966-0 TELEPACIFIC 5/23-6/22 SEC PBL 03020 - TELEPACIFIC COMMUNICATIONS 237.00 -118,798.94 06/10/2016 APPKT00751 78725966-0 TELEPACIFIC 5/23-6/22 SEC PBL 03020 - TELEPACIFIC COMMUNICATIONS 47.40 -118,846.34 06/10/2016 APPKT00751 78725966-0 TELEPACIFIC 5/23-6/22 SEC PBL 03020 - TELEPACIFIC COMMUNICATIONS 49.64 -118,895.98 06/10/2016 APPKTOO751 78725966-0 TELEPACIFIC 5/23-6/22 SEC PBL 03020 - TELEPACIFIC COMMUNICATIONS 570.24 -119,466.22 06/10/2016 APPKT00751 841380050001 OFFICE SUPPLIES SEC PBL 00041- OFFICE DEPOT 26.62 -119,492.84 06/10/2016 APPKT00751 85452 FITNESS REIMB SEC PBL 08309 - CAMPOS, KARLA 40.00 -119,532.84 06/10/2016 APPKT00751 86029 CLASS REFUND SEC PBL 02241- SPENCER, NANCY 40.00 -119,572.84 06/10/2016 APPKT00751 86100 CLASS REFUND. SEC PBL 08312 - SEWELL, MARIO 40.OU -119,612.84 06/10/2016 APPKT00751 9110180115 TOILET REPAIR SEC PBL 02300 - GRAINGER 53.57 -119,666.41 06/10/2016 APPKT00751 9416776670 MAY - LQPD SHREDDING SEC PBL 04881- SHRED -IT USA - SAN BERNADINO 17.95 -119,684.36 06/10/2016 APPKT00751 946815 COFFEE SUPPLIES SEC PBL 00031- DAIOHS FIRST CHOICE SERVICES 226.96 -119,911.32 06/10/2016 APPKT00751 AN0000000706 FEB - CONTRACT SERVICES SEC PBL 06771- DEPARTMENT OF ANIMAL SERVICES 12,169.41 -132,080.73 06/10/2016 APPKT00751 APR'16 SEXUAL ASSAULT EXAM SEC PBL 07137 - SINATRA, BARBARA CHILDREN'S CENTER 231.00 -132,311.73 06/10/2016 APPKT00751 CSE69 ELECTRICITY SERVICE SEC PBL 00269 - IMPERIAL IRRIGATION DIST 2,142.89 -134,454.62 06/10/2016 'APPKT00751 CSE69 ELECTRICITY SERVICE SEC PBL 00269 - IMPERIAL IRRIGATION DIST 52.87 -134,507.49 06/10/2016 APPKT00751 CSE69 ELECTRICITY SERVICE SEC PBL 00269 - IMPERIAL IRRIGATION DIST 734.87 -135,242.36 06/10/2016 APPKT00751 CSE69 ELECTRICITY SERVICE SEC PBL 00269 - IMPERIAL IRRIGATION DIST 79.51 -135,321.87 06/10/2016 APPKT00751 CSW74 WATER SERVICE SEC PBL 00268 - COACHELLA VALLEY WATER DIST 534.08 -135,855.95 06/10/2016 APPKT00751 CSW74 WATER SERVICE SEC PBL 00268 COACHELLA VALLEY WATER DIST 475.67 -136,331.62 06/10/2016 APPKT00751 LQP19657 CITATION REFUND SEC PBL 08315 GOMEZ, MADELINE - 305.00 -136,636.62 06/10/2016 APPKT00751 LQP20170 CITATION -REFUND SEC PBL 08308 - FOSTER, EVAN 330.00 -136,966.62 10/5/2017 1:49:15 PM Page 413 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits . Credits Running Balance 06/03/2016 APPKT00748 111317 WALMART COMMUNITY SEC PMT 00070 - WALMART COMMUNITY 77.75 -1,848.52 06/03/2016 APPKT00748 111317 WALMART COMMUNITY SEC PMT 00070 - WALMART COMMUNITY 40.00 -1,808.52 06/03/2016 APPKT00748 111318 WILLDAN SEC PMT 03234- WILLDAN 770.00 -1,038.52 06/03/2016 APPKT00768 060316 06/03/16 PAYROLL SEC PBL 03243 - TASC - FEES 1,038.52 -2,077.04 06/03/2016 APPKT00768 060316 06/03/16 PAYROLL SEC PBL 00978 - CAL PERS 16,107.15 -18,184.19 06/03/2016 APPKT00768 060316 06/03/16 PAYROLL SEC.PBL 00978 - CAL PERS 293.46 -18,477.65 06/03/2016 APPKT00768 060316 66/03/16 PAYROLL SEC PBL 00978 - CAL PERS 66.03 -18,543.68 06/03/2016 APPKT00768. 060316 06/03/16 PAYROLL SEC PBL 00978 - CAL PERS 18,446.65 -36,990.33 06/03/2016 APPKT00768 DFT0001070 CAL PERS SEC PMT 00978 - CAL PERS 16,107.15 -20,883.18 06/03/2016 APPKT00768 DFT0001070 CAL PERS SEC PMT 00978 - CAL PERS 18,446.65 -2,436.53 06/03/2016 APPKT00768 DFT0001070 CAL PERS SEC PMT 00978 - CAL PERS 66.03 -2,370.50 06/03/2016 APPKT00768 DFT0001070 CAL PERS SEC PMT 00978 - CAL PERS 293.46 -2,077.04 06/03/2016 APPKT00768 DFT0001073 TASC - FEES SEC PMT 03243 - TASC - FEES 1,038.52 -1,038.52 06/07/2016 APPKT00752 • 0000750 SIT SEC PBL 01743 - FRANCHISE TAX BOARD 966.90 -2,005.42 06/07/2016 APPKT00752 0000751 FIT SEC PBL 02385 - INTERNAL REVENUE SERVICE 2,462.12 -4,467.54 06/07/2016 APPKT00752 0000752 MEDICARE SEC PBL 02385 - INTERNAL REVENUE SERVICE 527.32 -4,994.86 06/07/2016 APPKT00752 DFT0001056 FRANCHISE TAX BOARD SEC PMT 01743 - FRANCHISE TAX BOARD 966.90 -4,027.96 06/07/2016 APPKT00752 DFT0001057 INTERNAL REVENUE SERVICE SEC PMT 02385 - INTERNAL REVENUE SERVICE 2,462.12 -1,565.84 06/07/2016 APPKT00752 DFT0001058 INTERNAL REVENUE SERVICE SEC PMT 02385 - INTERNAL REVENUE SERVICE 527.32 -1,038.52 ' 06/10/2016 APPKT00751 060616 CADET ACADEMY MEALS SEC PBL 02646 - US TREASURY 286.65 -1,325.17 06/10/2016 APPKT00751 060716 TUITION REIMB SEC PBL 01198 - SCOTT, ANGELA 302.25 -1,627.42 06/10/2016 APPKT00751 10210742 ARMORED TRANSPORTATION SEC PBL 07687 - GARDAWORLD 101.03 -1,728.45 06/10/2016 APPKT00751 11 OF 15-03 MAY - PROFESSIONAL SERVICES SEC PBL 00058 - TRAFFEX ENGINEERS INC 17,962.50 -19,690.95 06/10/2016 APPKT00751 110736 WC DOOR MAINTENANCE SEC PBL 03054 - DOOR TECH, LLC 350.00 -20,040.95 06/10/2016 APPKT00751 118603 APR - CONT INSPECTIONS SEC PBL 00325 - PSOMAS INC 14,728.00 -34,768.95 06/10/2016 APPKT00751 12852924052016 DRINKING WATER SEC PBL 00150 - SPARKLETTS 350.95 -35,119.90 06/10/2016 APPKT00751 1401380389 WC JANITORIAL 5/12-5/26 SEC PBL 00016 - AMERIPRIDE SERVICES INC 133.06 -35,252.96 06/10/2016 APPKT00751 155406 MAY- COUNCIL MEETING VIDEO SEC PBL 08136-12MILESOUT.COM 800.00 -36,052.96 06/10/2016 APPKT00751 16510 FS#70 ROOF REPAIR SEC PBL 05446 - DESERT CONCEPTS CONSTRUCTION INC 450.00 -36,502.96 06/10/2016 APPKT00751 166473 FINGERPRINTS SEC PBL 00112 - DEPARTMENT OF JUSTICE 192.00 -36,694.96 06/10/2016 APPKT00751 2015-2342 MEMORIAL TREE PLAQUES SEC PBL 00221- MCDOWELL AWARDS 149.04 -36,844.00 06/10/2016 APPKT00751 2168 • CRIME PREVENTION CARDS SEC PBL 00732 - RIVERSIDE COUNTY SHERIFF'S DEPT 309.15 -37,153.15 06/10/2016 -APPKT00751 230773 SPORTS COMPLEX MAINT SEC PBL 00335 - VALLEY PLUMBING 108.00 -37,261.15 06/10/2016 APPKT00751 26961 AC REPAIR SEC PBL 03021- POLAR BARR AIR CONDITIONING INC. 354.00 -37,615.15 06/10/2016 APPKT00751 27817 A/C REPAIR SEC PBL 03021- POLAR BARR AIR CONDITIONING INC. 354.00 -37,969.15 06/10/2016 APPKT00751 3080 VILLAGE EIR SEC PBL 06857 - ALTUM GROUP, THE 12,009.44 -49,978.59 06/10/2016 ' APOKT00751 3119 VILLAGE EIR SEC PBL 06857 - ALTUM GROUP, THE 22,079.95. -72,058.54 06/10/2016 APPKT00751' 3302144927 CREDIT SEC PBL 00048 - STAPLES ADVANTAGE 7.32 -72,051.22 06/10/2016 APPKT00751 3302229640 OFFICE SUPPLIES SEC PBL 00048 - STAPLES ADVANTAGE 23.21 -72,074.43 06/10/2016 APPKT00751 3303085653 OFFICE SUPPLIES SEC PBL 00048 - STAPLES ADVANTAGE 65.85 -72,140.28 06/10/2016 APPKT00751 3553262-00 LIGHT PARTS SEC PBL. ' 06548 - WALTERS WHOLESALE ELECTRIC CO 135.01 -72,275.29 10/5/2017 1:49:15 PM Page 412 of 3261 Detail Report Account 101-0000-20110 Name ACCOUNTS PAYABLE PENDING - Continued Date Range: 07/u1/zU15 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/03/2016 APPKT00748 111294 OFFICE TEAM SEC PMT 01367 - OFFICE TEAM 419.04 -47,519.97 06/03/2016 APPKT00748 111296 PANDA EXPRESS SEC PMT 07287 - PANDA EXPRESS 440.64 -47,079.33 06/03/2016 APPKT00748 111297 PROPER SOLUTIONS INC SEC PMT 01924 - PROPER SOLUTIONS INC 539.46 -46,539.87 06/03/2016 APPKT00748 111297 PROPER SOLUTIONS INC SEC PMT 01924 - PROPER SOLUTIONS INC 678.58 -45,861.29 06/03/2016 APPKT00748 111297 PROPER SOLUTIONS INC SEC PMT 01924 - PROPER SOLUTIONS INC 346.32 -45,514.97 06/03/2016 APPKT00748 111297 PROPER SOLUTIONS INC SEC PMT 01924 - PROPER SOLUTIONS INC 574.24 -44,940.73 06/03/2016 APPKT00748 111297 PROPER SOLUTIONS INC SEC PMT 01924 - PROPER SOLUTIONS INC 749.62 -44,191.11 06/03/2016 APPKT00748 111297 PROPER SOLUTIONS INC SEC PMT 01924 - PROPER SOLUTIONS INC 891.70 -43,299.41 06/03/2016 APPKT00748 111297 PROPER SOLUTIONS INC SEC PMT 01924 - PROPER SOLUTIONS INC 536.50 -42,762.91 06/03/2016 APPKT00748 111297 PROPER SOLUTIONS INC SEC PMT 01924 - PROPER SOLUTIONS INC 678.58 -42,084.33 06/03/2016 APPKT00748 111297 PROPER SOLUTIONS INC SEC PMT 01924 - PROPER SOLUTIONS INC 678.58 -41,405.75 06/03/2016 APPKT00748 111297 PROPER SOLUTIONS INC SEC PMT 01924 - PROPER SOLUTIONS INC 678.58 -40,727.17 06/03/2016 APPKT00748 111297 PROPER SOLUTIONS IN4 SEC PMT 01924 - PROPER SOLUTIONS INC 255.30 -40,471.87 06/03/2016 APPKT00748 111297 PROPER SOLUTIONS INC SEC PMT 01924 - PROPER SOLUTIONS INC 944.98 -39,526.89 06/03/2016 APPKT00748 111297 PROPER SOLUTIONS INC SEC PMT 01924 - PROPER SOLUTIONS INC 323.38 -39,203.51 06/03/2016 APPKT00748 111297 PROPER SOLUTIONS INC SEC PMT 01924 - PROPER SOLUTIONS INC 559.44 -38,644.07 06/03/2016 APPKT00748 111298 PRYOR SEMINARS, FRED SEC PMT 00773 - PRYOR SEMINARS, FRED 149.00 -38,495.07 06/03/2016 APPKT00748 111298 PRYOR SEMINARS, FRED SEC PMT 00773 - PRYOR SEMINARS, FRED 99.00 -38,396.07 06/03/2016 APPKT00748 111299 RIVERSIDE COUNTY SHERIFF'S DEPT GARNIS 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 318.57 -38,077.50 06/03/2016 APPKT00748 111300 RIVERSIDE DEPARTMENT OF CHILD SUPPOR 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 -37,877.50 06/03/2016 APPKT00748 111302 ROGERS, ANDERSON, MALODY & SCOTT, LLP 07721- ROGERS, ANDERSON, MALODY & SCOTT, LLP 1,078.00 -36,799.50 06/03/2016 APPKT00748 111302 ROGERS, ANDERSON, MALODY & SCOTT, LLP 07721- ROGERS, ANDERSON, MALODY & SCOTT, LLP 5,537.00 -31,262.50 06/03/2016 APPKT00748 111303 ROJAS, MIGUEL ANGEL SEC PMT 06246-ROJAS,MIGUELANGEL 777.70 -30,484.80 06/03/2016 APPKT00748 111305 SHIRY, TERESA SEC PMT 07796 - SHIRY, TERESA 189.00 -30,295.80 06/03/2016 APPKT00748 111306 SOUTHERN CALIFORNIA ASSOC OF GOVERN 01174 - SOUTHERN CALIFORNIA ASSOC OF GOVERNMENT 4,007.00 -26,288.80 06/03/2016 APPKT00748 111307 STANDARD INSURANCE COMPANY RV SEC P 06006 STANDARD INSURANCE COMPANY RV 287.97 -26,000.83• 06/03/2016 APPKT00748 111308 STAPLES ADVANTAGE SEC PMT 00048 STAPLES ADVANTAGE 16.18 -25,984.65 06/03/2016 APPKT00748 111308 STAPLES ADVANTAGE SEC PMT 00048- STAPLES ADVANTAGE 86.39 -25,898.26 06/03/2016 APPKT00748 111308. STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE .76.37 -25,821.89 06/03/2016 APPKT00748 111310 TASC - FEES SEC PMT. 03243 - TASC - FEES 195.78 -25,626.11 06/03/2016 APPKT00748 111310 TASC - FEES SEC PMT 03243 - TASC - FEES 52.80 -25,678.91 06/03/2016 APPKT00748 111312 TOTALFUNDS BY HASLER SEC PMT 06228 - TOTALFUNDS BY HASLER 4,052.79 -21,626.12 06/03/2016 APPKT00748 111313 TRUE, ARTHUR ALLEN SEC PMT 07746 - TRUE, ARTHUR ALLEN 49.00 -21,577.12 06/03/2016 APPKT00748 111314 UNITED WAY OF THE DESERT SEC PMT 00063 - UNITED WAY OF THE DESERT 30.00 -21,547.12 06/03/2016 APPKT00748 111315 VIATRON SYSTEMS INC SEC PMT 07519 - VIATRON SYSTEMS INC 17,625.26 -3,921.86 06/03/2016 APPKT00748 111316 VISION SERVICE PLAN - (CA) SEC PMT 01742 - VISION SERVICE PLAN - (CA) 1,405.06 -2,516.80 06/03/2016 APPKT00748 111317 WALMART COMMUNITY SEC PMT 00070 - WALMART COMMUNITY 70.83 -2,445.97 06/03/2016 APPKT00748 111317 WALMART COMMUNITY SEC PMT 00070 - WALMART COMMUNITY 39.14 -2,406.83 • 06/03/2016 APPKT00748 111317 WALMART COMMUNITY SEC PMT 00070 - WALMART COMMUNITY 8.00 -2,398.83 06/03/2016 APPKT00748 111317 WALMART COMMUNITY SEC PMT 00070 - WALMART COMMUNITY 369.36 -2,029.47 06/03/2016 APPKT00748 111317 WALMART COMMUNITY SEC PMT 00070 - WALMART COMMUNII! 103.20 -1,926.27 10/5/2017 1:49:15 PM Page 411 of 3261 Detail Report Account 101-0000-20110 Name ACCOUNTS PAYABLE PENDING - Continued Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/03/2016 APPKT00747 3049737926A FS#32 PROPANE SEC PBL 07084 - AMERIGAS 327.19 -99,033.68 06/03/2016 APPKT00747 3049737926B FS#32 PROPANE SEC PBL 07084 - AMERIGAS 327.19 -98,706.49 06/03/2016 APPKT00747 3049806896A FS#32-PROPANE 2/1/15-1/31/16 SEC PBL 07084 - AMERIGAS 106.92 -98,813.41 06/03/2016 APPKT00747 3049806896B FS#32-PROPANE 2/1/15-1/31/16 SEC PBL 07084 - AMERIGAS 106.92 -98,706.49• 06/03/2016 APPKT00747 43016A INSTRUCTOR FINGERPRINTING SEC PBL 07517 - RJW NOTARY PUBLIC 47.00 -98,753.49 06/03/2016 APPKT00747 430168 INSTRUCTOR FINGERPRINGTING SEC PBL 07517 - RJW NOTARY PUBLIC 47.00 -98,706.49 06/03/2016 APPKT00747 JAN'161681624103B JAN-EOC DISH 1/13-2/12 SEC PBL 05011- DISH NETWORK 72.73 -98,633.76 06/03/2016 APPKT00747 JAN'1681624103A JAN-EOC DISH 1/13-2/12 SEC PBL 05011- DISH NETWORK 72.73 -98,706.49 06/03/2016 APPKT00747 JUL'1581624103A EOC DISH 7/13-8/12 SEC PBL 05011- DISH NETWORK 63.73 -98,770.22 06/03/2016 APPKT00747 JUL'1581624103B EOC DISH 7/13-8/12 SEC PBL 05011- DISH NETWORK 63.73 -98,706.49 06/03/2016 APPKT00748 111268 255 VTL PALIZADA LLC SEC PMT 08051- 255 VTL PALIZADA LLC 870.00 -97,836.49 06/03/2016 APPKT00748 111269 ALVAREZ, MARIA ISABEL SEC PMT 05016 - ALVAREZ, MARIA ISABEL 23.80 -97,812.69 06/03/2016 APPKT00748 111270 AYON, UBALDO SEC PMT 08276 - AYON, UBALDO 262.48 -97,550.21 06/03/2016 APPKT00748 111272 CALIFORNIA CITY MANAGEMENT FOUNDATI 04237 - CALIFORNIA CITY MANAGEMENT FOUNDATION 400.00 -97,150.21 06/03/2016 APPKT00748 111273 CALPERS LONG-TERM CARE PROGRAM SEC 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 -97,006.05 06/03/2016 -APPKT00748 111274 CAPITAL ONE COMMERCIAL SEC PMT 03427 - CAPITAL ONE COMMERCIAL 25.18 -96,980.87 06/03/2016 APPKT00748 111275 CASSEL, LLORA SEC PMT 00941- CASSEL, LLORA 22.40 -96,958.47 06/03/2016 APPKT00748 111275 CASSEL, LLORA SEC PMT 00947 - CASSEL, LLORA 22.40 -96,936.07 06/03/2016 APPKT00748 111276 CIGNA HEALTH CARE SEC PMT 05674 - CIGNA HEALTH CARE 7,058.43 -89,877.64 06/03/2016 APPKT00748 111278 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 301.01 -89,576.63 06/03/2016 APPKT00748 111278 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 223.66 -89,352.97 06/03/2016 APPKT00748 111279 CONSERVE LANDCARE SEC PMT 07934 - CONSERVE LANDCARE 834.00 -88,518.97 06/03/2016 APPKT00748 111280 DAIOHS FIRST CHOICE SERVICES SEC PMT 00031- DAIOHS FIRST CHOICE SERVICES 132.50 -88,386.47 06/03/2016 APPKT00748 111281 DAVIS, JANE SEC PMT 08307 - DAVIS, JANE 6.00 -88,380.47 06/03/2016 APPKT00748 111282 DSS CORPORATION SEC PMT 03930 - DSS CORPORATION 528.58 -87,851.89 06/03/2016 APPKT00748 111284 FRANCHISE TAX BOARD SEC PMT 01743 - FRANCHISE TAX BOARD 125.00 -87,726.89 06/03/2016 APPKT00748 111285 GRAPHTEK INTERACTIVE SEC PMT 06625 - GRAPHTEK INTERACTIVE 11,500.00 -76,226.89 06/03/2016 APPKT00748 111288 KEPLER, KRISTOFFER SEC PMT 07899 - KEPLER, KRISTOFFER 72.00 -76,154.89. 06/03/2016 APPKT00748 111289 KLEIN, SANDRA SEC PMT 07748 - KLEIN, SANDRA 255.$0 -75,899.39 06/03/2016 APPKT00748 111291 MISELL, STACY SEC PMT 08288 - MISELL, STACY 49.00 -75,850.39 06/03/2016 APPKT00748 111292 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 6,644.53 -69,205.86 06/03/2016 APPKT00748 111292. NAI CONSULTING INC SEC_ PMT 00250 - NAI CONSULTING INC 11,700.00 -57,505.86 06/03/2016 APPKT00748 111293 NV5 SEC PMT 07959 - NV5 6,555.00 -50,950.86 06/03/2016• APPKT00748 111294 OFFICE TEAM SEC PMT 01367 - OFFICE TEAM 419.04 -50,531.82 06/03/2016 APPKT00748 111294 OFFICE TEAM SEC PMT 01367 - OFFICE TEAM 410.31 -50,121.51 06/03/2016 APPKT00748 111294 OFFICE TEAM SEC PMT 01367 - OFFICE TEAM 410.31 -49,711.20 06/03/2016 APPKT00748 111294 OFFICE TEAM SEC PMT 01367 - OFFICE TEAM 279.36 -49,431.84 06/03/2016 APPKT00748 111294 OFFICE TEAM SEC PMT 01367 - OFFICE TEAM 375.39 -49,056.45 06/03/2016 APPKT00748 111294 OFFICE TEAM SEC PMT 01367 - OFFICE TEAM 419.04 -48,637.41 06/03/2016 APPKT00748 111294 OFFICE TEAM SEC PMT 01367 - OFFICE TEAM 419.04 -48,218.37 06/03/2016 APPKT00748 111294 OFFICE TEAM SEC PMT 01367 - OFFICE TEAM 279.36 -47,939.01 10/5/2017 1:49:15 PM Page 4.10 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/03/2016 APPKT00744 4381 TEMP STAFFING 3/25/16 SEC PBL 01924 - PROPER SOLUTIONS INC 678.58 -46,388.21 06/03/2016 APPKT00744 4414 TEMP STAFFING 4/1/16 SEC PBL 01924 - PROPER SOLUTIONS INC 678.58 -47,066.79 06/03/2016 APPKT00744 4449 TEMP STAFFING 4/8/16 SEC PBL 01924 - PROPER SOLUTIONS INC 539.46 -47,606.25 06/03/2016 APPKT00744 4485 TEMP STAFFING 4/15/16 SEC PBL 01924 - PROPER SOLUTIONS INC 574.24 -48,180.49 06/03/2016 APPKT00744 4516 TEMP STAFFING 4/22/16 SEC PBL 01924 - PROPER SOLUTIONS INC 559.44 -48,739.93 06/03/2016 APPKT00744 45320112 TEMP STAFFING 3/11/16 SEC PBL 01367 - OFFICE TEAM 419.04 -49,158.97 06/03/2016 APPKT00744 4545 TEMP STAFFING 4/29/16 SEC PBL 01924 - PROPER SOLUTIONS INC 255.30 -49,414.27 06/03/2016 APPKT00744 45480347 TEMP STAFFING 04/01/16 SEC PBL 01367 - OFFICE TEAM 419.04 -49,833.31 06/03/2016 APPKT00744 45532901. TEMP STAFFING 04/08/16 SEC PBL 01367 - OFFICE TEAM 419.04 -50,252.35 06/03/2016 APPKT00744 45593948 1 TEMP STAFFING 4/15/16 SEC PBL 01367 - OFFICE TEAM 279.36 -50,531.71 06/03/2016 APPKT00744 45645858 TEMP STAFFING 4/22/16 SEC PBL 01367 - OFFICE TEAM 410.31 -50,942.02 06/03/2016 APPKT00744' 45698171 TEMP STAFFING 4/29/16 SEC PBL 01367 - OFFICE TEAM 410.31 -51,352.33 06/03/2016 APPKT00744 45750488 TEMP STAFFING 5/06/16 SEC PBL 01367 - OFFICE TEAM - 419.04 -51,771.37 06/03/2016 APPKT00744 4576 TEMP STAFFING 4/29/16 SEC PBL 01924 - PROPER SOLUTIONS INC 944.98 -52,716.35 06/03/2016 APPKT00744 45807728 TEMP STAFFING 5/13/16 SEC PBL 01367 - OFFICE TEAM 375.39 -53,091.74 06/03/2016 APPKT00744 45859271 TEMP STAFFING 5/20/1.6 SEC PBL 01367 - OFFICE TEAM 279.36 -53,371.10 06/03/2016 APPKT00744 4606 TEMP STAFFING 5/13/16 SEC PBL 01924 - PROPER SOLUTIONS INC 323.38 -53,694.48 06/03/2016 APPKT00744 4637 TEMP STAFFING 5/13/16 SEC PBL 01924 - PROPER SOLUTIONS INC 346.32 -54,040.80 06/03/2016 APPKT00744 51097 FEB - PROFESSIONAL SERVICE SEC PBL 07721- ROGERS, ANDERSON, MALODY & SCOTT, LLP 1,078.00 -55,118.80 06/03/2016 APPKT00744 •51174 MAR - PROFESSIONAL SERVICE SEC PBL 07721- ROGERS, ANDERSON, MALODY & SCOTT, LLP 5,537.00 -60,655.80 06/03/2016 APPKT00744 587155 COFFEE SUPPLIES SEC PBL 00031- DAIOHS FIRST CHOICE SERVICES 132.50 -60,788.30 06/03/2016 APPKT00744 614103 PROFESSIONAL SVC 4/29/16 SEC PBL 03234 - WILLDAN 770.00 -61,558.30 06/03/2016 APPKT00744. 913 PUBLIC SERVICE WEEK SUPPLIES SEC PBL 03427 - CAPITAL ONE COMMERCIAL 25.18 -61,583.48 06/03/2016 APPKT00744 APR'164593 WC MOVIES SEC PBL 00070 - WALMART COMMUNITY 103.20 -61,686.68 06/03/2016 APPKT00744 APR'164593 EVENT CANOPIES SEC PBL 00070 - WALMART COMMUNITY 369.36 -62,056.04 06/03/2016 APPKT00744 APR'164593 DISC GOLF PRIZES SEC PBL 00070 - WALMART COMMUNITY . 40.00 -62,096.04 06/03/2016 APPKT00744 APR'164593 LUNCHEON SUPPLIES SEC PBL 00070 - WALMART COMMUNITY 77.75 -62,173.79 06/03/2b16 APPKT00744 APR'164593 CERT OUTREACH SEC PBL 00070 - WALMART COMMUNITY 70.83 -62,244.62 06/03/2016 APPKT00744 APR'164593 PICNIC SUPPLIES SEC PBL 00070 - WALMART COMMUNITY 39.14 -62,283.76 06/03/2016 APPKT00744 APR'164593 CERT OUTREACH SEC PBL 00070 - WALMART COMMUNITY 8.00 -62,291.76 06/03/2016 APPKT00744 CLQ -06-16 DIGITAL MARKETING SERVICE SEC PBL 06625 - GRAPHTEK INTERACTIVE 11,500.00 -73,791.76 06/03/2016 APPKT00744 CSW72 WATER SERVICE SEC PBL 00268 - COACHELLA VALLEY WATER DIST 223.66 -74,015.42 06/03/2016 APPKT00744 CSW72 WATER SERVICE SEC PBL 00268 - COACHELLA VALLEY WATER DIST 301.01 -74,316.43 06/03/2016 APPKT00744 IN791787 TASC FEES 7/1-9/30 SEC PBL 03243 - TASC - FEES 195.78 -74,512.21 06/03/2016 APPKT00744 IN791787A TASC FEES CREDIT SEC PBL 03243 - TASC - FEES 52.80 -74,459.41 06/03/2016 APPKT00744 1UN'161019440001 JUN - VISION INSURANCE SEC PBL 01742 - VISION SERVICE PLAN - (CA) 1,405.06 -75,864.47 06/03/2016 APPKT00744 JUN'166430680002 JUNE - ADD'L LIFE INSURANCE SEC PBL 06006 - STANDARD INSURANCE COMPANY RV 287.97 -76,152.44 06/03/2016 APPKT00744 MAY'168309 CITY WIDE POSTAGE SEC PBL 06228 - TOTALFUNDS BY HASLER 4,052.79 -80,205.23 06/03/2016 APPKT00744 PJ5641. SCANNING SERVICE SEC PBL 07519 - VIATRON SYSTEMS INC 17,625.26 -97,830.49 06/03/2016 APPKT00744 R15096 REFUND OVERPAYMENT SEC PBL 08051- 255 VTL PALIZADA LLC 870.00 -98,700.49 06/03/2016 APPKT00744 R15698 REFUND OVERPAYMENT SEC PBL 08307 - DAVIS, JANE 6.00 -98,706.49 10/5/2017 1:49:15 PM Page 409 of 3261 Detail Report Account 101-0000-20110 Name ACCOUNTS PAYABLE PENDING - Continued Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/03/2016 APPKT00745 0000745 GARNISHMENT SEC PBL 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT-GARNISHME 318.57 -7,813.25 06/03/2016 APPKT00745 0000746 SIT SEC PBL 01743 - FRANCHISE TAX BOARD ' 7,771.64 -15,584.89 06/03/2016 APPKT00745 0000747 FIT SEC PBL 02385 - INTERNAL REVENUE SERVICE 25,256.10 -40,840.99 06/03/2016 APPKT00745 0000748 MEDICARE SEC PBL 02385 - INTERNAL REVENUE SERVICE 6,471.08 -47,312.07 06/03/2016 APPKT00745 0000749 SOCIAL SECURITY SEC PBL 02385 - INTERNAL REVENUE SERVICE 691.12 -48,003.19 06/03/2016 APPKT00745 DFT0001044 ICMA SEC PMT 02666 ICMA • 5,199.00 -42,804.19 06/03/2016 APPKT00745 DFT0001045 ICMA SEC PMT. 02666 - ICMA 350.00 -42,454.19 06/03/2016 APPKT00745 DFT0001046 LA QUINTA CITY EMPLOYEES ASSOC SEC PM 00134 - LA QUINTA CITY EMPLOYEES ASSOC 408.00 -42,046.19 06/03/2016 APPKT00745 DFT0001047 FRANCHISE TAX BOARD SEC PMT 01743 FRANCHISE TAX BOARD 7,771.64 -34,274.55 06/03/2016 APPKT00745 DFT0001048 INTERNAL REVENUE SERVICE SEC PMT 02385 INTERNAL REVENUE SERVICE 25,256.10 -9,018.45 06/03/2016 APPKT00745 DFT0001049 INTERNAL REVENUE SERVICE SEC PMT 02385 INTERNAL REVENUE SERVICE 6,471.08 -2,547.37 06/03/2016 APPKT00745 DFT0001050 INTERNAL REVENUE SERVICE SEC PMT 02385 - INTERNAL REVENUE SERVICE 691.12 -1,856.25 06/03/2016 APPKT00744 051316 INSTRUCTOR PAYMENT SEC PBL 05016 - ALVAREZ, MARIA ISABEL 23.80 -1,880.05 06/03/2016 APPKT00744 051616 FY 16/17 ASSESSMENT DUES SEC PBL 01174 - SOUTHERN CALIFORNIA ASSOC OF GOVERNMENT 4,007.00 -5,887.05 06/03/•2016 APPKT00744 051716 TRAVEL REIMB SEC PBL 08276 - AYON, UBALDO 262.48 -6,149.53 06/03/2016 APPKT00744 052316 WC LUNCHEON 6/9/16 SEC PBL 07287 - PANDA EXPRESS 440.64 -6,590.17 06/03/2016 APPKT00744 052316 FY 2016-17 MEMBERSHIP SEC PBL 04237 - CALIFORNIA CITY MANAGEMENT FOUNDATION 400.00 -6,990.17 06/03/2016 APPKT00744 053116 INSTRUCTOR PAYMENT SEC PBL 06246 - ROJAS, MIGUEL ANGEL 777.70 -7,767.87 06/03/2016 APPKT00744 053116 INSTRUCTOR PAYMENT SEC PBL 07746 - TRUE, ARTHUR ALLEN 49.00 -7,816.87 06/03/2016 APPKT00744 053116 INSTRUCTOR PAYMENT SEC PBL 08288 - MISELL, STACY 49.00 -7,865.87 06/03/2016 APPKT00744 053116 INSTRUCTOR PAYMENT SEC PBL 00947 - CASSEL, LLORA 22.40 -7,888.27 06/03/2016 APPKT00744 053116 INSTRUCTOR PAYMENT SEC PBL 07899 - KEPLER, KRISTOFFER 72.00 -7,960.27 06/03/2016 APPKT00744 053116 INSTRUCTOR PAYMENT SEC PBL 07748 - KLEIN, SANDRA 255.50 -8,215.77 06/03/2016 APPKT00744 053116 INSTRUCTOR PAYMENT. SEC PBL 00947 - CASSEL, LLORA 22.40 -8,238.17 06/03/2016 APPKT00744 053116 INSTRUCTOR PAYMENT SEC PBL 07796 - SHIRY, TERESA 189.00 -8,427.17 06/03/2016 APPKT00744 11 OF 2015-03 HSIP/ATP/SPECIAL STUDIES SEC PBL 00250 - NAI CONSULTING INC 6,644.53 -15,071.70 06/03/2016 APPKT00744 11 OF 2015-03 CAPITAL IMPROVEMENT PLAN SEC PBL 00250 - NAI CONSULTING INC 11,700.00 -26,771.70 06/03/2016 APPKT00744 13365 CC CAMPUS LAKE REPAIR SEC PBL 07934 - CONSERVE LANDCARE 834.00 -27,605.70 06/03/2016 APPKT00744 17856 JUL'16-JUN'17 MAINT AGREEMENT SEC PBL 03930 - DSS CORPORATION 528.58 -28,134.28 06/03/2016 APPKT00744 1980864 JUN- DENTAL INSURANCE SEC PBL 05674 - CIGNA HEALTH CARE 7,058.43 -35,192.71 06/03/2016 APPKT00744 19890264 EXCEL SEMINAR - CAMPOS SEC PBL 00773 - PRYOR SEMINARS, FRED 149.00 -35,341.71 06/03/2016 APPKT00744 3302144930 OFFICE SUPPLIES SEC PBL 00048 - STAPLES ADVANTAGE 86.39 -35,428.10 06/03/2016 APPKT00744 3302304883 OFFICE'SUPPLIES SEC PBL 00048 - STAPLES ADVANTAGE 16.18 -35,444.28 06/03/2016 APPKT00744 3302304884 OFFICE SUPPLIES SEC PBL 00048 - STAPLES ADVANTAGE 76.37 -35,520.65 06/03/2016 APPKT00744 4130 TEMP STAFFING 02/05/16 SEC PBL 01924 - PROPER SOLUTIONS INC 749.62 -36,270.27 06/03/2016 APPKT00744 41410 CONT SVC 11/29/15-12/31/15 SEC PBL 07959 - NV5 6,555.00 -42,825.27 06/03/2016 APPKT00744 4164 TEMP STAFFING 2/12/16 SEC PBL 01924 - PROPER SOLUTIONS INC 891.70 -43,716.97 06/03/2016 APPKT00744 4181225 WEBINAR SEC PBL 00773 - PRYOR SEMINARS, FRED 99.00 -43,815.97 06/03/2016 APPKT00744 4233 TEMP STAFFING 2/26/16 SEC PBL 01924 - PROPER SOLUTIONS INC 678.58 -44,494.55 06/03/2016 APPKT00744 4306 TEMP STAFFING 3/11/16 SEC PBL 01924 - PROPER SOLUTIONS INC 678.58 -45,173.13 06/03/2016 APPKT00744 4344 TEMP STAFFING 3/18/16 SEC PBL 01924 - PROPER SOLUTIONS INC 536.50 -45,709.63 10/5/2017 1:49:15 PM Page 408 of 3261 Detail Report Date Range: 07/ui/zui5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 • -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/27/2016 APPKT00743 111260 SUNLINE TRANSIT AGENCY SEC PMT 00053 - SUNLINE TRANSIT AGENCY 1,954.50 -7,520.72 05/27/2016 APPKT00743 111262 TIME WARNER CABLE SEC PMT 00056 - TIME WARNER CABLE 65.38 -7,455.34 05/27/2016 APPKT00743 111263 TURNER, CHRISTINA SEC PMT 08302 - TURNER, CHRISTINA . 22.50 -7,432.84 05/27/2016 APOKT00743 111264 VERIZON WIRELESS SEC PMT 02955 - VERIZON WIRELESS 1,102.40 -6,330.44 05/27/2016 APPKT00743 111266 WELLS FARGO BUSINESS CARD SEC PMT 00274 - WELLS FARGO BUSINESS CARD 360.00 -5,970.44 05/27/2016 APPKT00743 111266 WELLS FARGO BUSINESS CARD SEC PMT 00274 - WELLS FARGO BUSINESS CARD 360.00 -5,610.44 05/27/2016 APPKT00743 111266 WELLS FARGO BUSINESS CARD SEC PMT 00274 - WELLS FARGO BUSINESS CARD 628.75 -4,981.69 05/27/2016 APPKT00743 111267 WELLS FARGO BUSINESS CARD SEC PMT 00274 - WELLS FARGO BUSINESS CARD 340.20 -4,641.49 05/27/2016 APPKT00743 111267 WELLS FARGO BUSINESS CARD SEC PMT 00274 - WELLS FARGO BUSINESS CARD 200.00 -4,441.49 05/27/2016 APPKT00743 111267 WELLS FARGO BUSINESS CARD SEC PMT 00274 - WELLS FARGO BUSINESS CARD 50.00 -4,391.49 05/27/2016 APPKT00743 111267 WELLS FARGO BUSINESS CARD SEC PMT 00274 - 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WELLS FARGO BUSINESS CARD 50.00 -2,783.36 05/27/2016 -APPKT00743 111267 WELLS FARGO BUSINESS CARD SEC PMT 00274 - WELLS FARGO BUSINESS CARD 84.42 -2,698.94 05/27/2016 APPKT00743 111267 WELLS FARGO BUSINESS CARD SEC PMT 00274 - WELLS FARGO BUSINESS CARD 37.21 -2,661.73 05/27/2016 APPKT00743 111267 WELLS FARGO BUSINESS CARD SEC PMT 00274 - WELLS FARGO BUSINESS CARD 519.45 -2,142.28 05/27/2016 APPKT00743 111267 WELLS FARGO BUSINESS CARD SEC PMT 00274 - WELLS FARGO BUSINESS CARD 575.00 -1,567.28 05/27/2016 APPKT00743 111267 WELLS FARGO BUSINESS CARD SEC PMT 00274 - WELLS FARGO BUSINESS CARD 94.84 -1,472.44 05/27/2016 APPKT00743 111267 WELLS FARGO BUSINESS CARD SEC PMT 00274 - WELLS FARGO BUSINESS CARD 312.00 -1,160.44 05/27/2016 APPKT00743 111267 WELLS FARGO BUSINESS CARD SEC PMT 00274 - WELLS FARGO BUSINESS CARD 82.00 -1,078.44 05/27/2016 APPKT00743 111267 WELLS FARGO BUSINESS CARD SEC PMT 00274 - WELLS FARGO BUSINESS CARD 39.92 .-2,038.52 06/01/2016 APPKT00768 060116MED PREM JUN'16 PERS MED INS PREM SEC PBL 00978 - 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CALPERS LONG-TERM CARE PROGRAM 144.16 -7,464.68 06/03/2016 APPKT00745 0000744 CONTRIBUTION SEC PBL 00063 - UNITED WAY OF THE DESERT 30.00 -7,494.68 10/5/2017 1:49:15 PM Page 407 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/27/2016 APPKT00743 111222 FRONTIER COMMUNICATIONS CORPORATIO 08272 - FRONTIER COMMUNICATIONS CORPORATION 338.15 -106,239.72 05/27/2016 APPKT00743 111224 FRONTIER -INTERNET SEC PMT 08278 - FRONTIER -INTERNET 89.99 -106,149.73 05/27/2016 APPKT00743 111225 GALLS LLC SEC PMT 04851- GALLS LLC 87.48 -106,062.25 05/27/2016 APPKT00743 111228 GRAHAM, MARCIE SEC PMT 08303 -GRAHAM, MARCIE 40.00 -106,022.25 05/27/2016 APPKT00743 111229 GRAPHTEK INTERACTIVE SEC PMT 06625 - 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IMPERIAL IRRIGATION DIST 2,328.15 -49,910.72 05/27/2016 APPKT00743 111235 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 12.68 -49,898.04 05/27/2016 APPKT00743 111235 IMPERIAL IRRIGATION DIST SEC PMT 00269 IMPERIAL IRRIGATION DIST 13.59 -49,884.45 05/27/2016 APPKT00743 111235 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 15.82 -49,868.63 65/27/2016 APPKT00743 111235 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 6,570.97 -43,297.66 05/27/2016 APPKT00743 111235 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION D15T 7.10.16• -42,587.50 05/27/2016 APPKT00743 111235 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 23.92 -42,563.58 05/27/2016 APPKT00743 111236 JNS MEDIA SPECIALISTS SEC PMT 03800 -JNS MEDIA SPECIALISTS 4,868.75 -37,694.83 05/27/2016 APPKT00743 111239 LA QATA CHAMBER OF COMMERCE SEC P 04503 - LA QUINTA CHAMBER OF COMMERCE 2,250.00 -35,444.83 05/27/2016 APPKT00743 111240 LANCE, SOLL, & LUNGHARD LLP SEC PMT 03656 - LANCE, SOLL, & LUNGHARD LLP 14,000.00 -21,444.83 05/27/2016 APPKT00743 111242 MAGIK ENTERPRISES, INC. SEC PMT 04063 - MAGIK ENTERPRISES, INC. 5.00 -21,439.83 05/27/2016 APPKT00743 111243 MCKINNEY, BRYAN SEC PMT 03827 - MCKINNEY, BRYAN 1,032.78 -20,407.05 05/27/2016 APPKT00743 111245 OFFICE DEPOT SEC PMT 00041- OFFICE DEPOT 430.81 -19,976.24 05/27/2016 APPKT00743 111245 OFFICE DEPOT SEC PMT 00041- OFFICE DEPOT 20.95 -19,955.29 05/27/2016 APPKT00743 111245 OFFICE DEPOT SEC PMT 00041- OFFICE DEPOT 60.54 -19,894.75 05/27/2016 APPKT00743 111245 OFFICE DEPOT SEC PMT 00041- OFFICE DEPOT 133.16 -19,761.59 05/27/2016 APPKT00743 111248 POWERS AWARDS INC SEC PMT 00802 - POWERS AWARDS INC 34.26 -19,727.33 05/27/2016 APPKT00743 111248 POWERS AWARDS INC SEC PMT 00802 - POWERS AWARDS INC 199.44 -19,527.89 n5/7.7/2016 APPKT00743 111249 PSOMAS INC SEC PMT 00325 - PSOMAS INC 15.00 -19,512.89 05/27/2016 APPKT00743 111250 RAMA WORLD INC SEC PMT 05670 - RAMA WORLD INC 90.00 -19,422.89 05/27/2016 APPKT00743 111251 RAMIREZ; MARIO SEC PMT 08305 - RAMIREZ, MARIO 25.00 -19,397.89 05/27/2016 APPKT00743 111253 RIVERSIDE COUNTY SHERIFFS SEC PMT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 9,793.86 -9,604.03 05/27/2016 APPKT00743 111254 RODRIGUEZ, MICHELLE SEC PMT 08304- RODRIGUEZ, MICHELLE 100.00 -9,504.03 05/27/2016 APPKT00743 111255 RYCO TOWING INC SEC PMT 08300 - RYCO TOWING INC 100.00 -9,404.03 05/27/2016 APPKT00743 111259 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 31.53 -9,372.50 05/27/2016 APPKT00743 111259 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 56.67 -9,315.83 05/27/2016 APPKT00743 111259 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 5.39 -9,321.22 05/27/2016 APPKT00743 111260 SUNLINE TRANSIT AGENCY SEC PMT 00053 - SUNLINE TRANSIT AGENCY 154.00 .-9,475.22 10/5/2017 1:49:15 PM Page 406 of 3261 Detail Report Date Range: 07/ui/zu15 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 .ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/27/2016 APPKT00740- MAY'162131712626 INTERNET SERVICE 5/10-6/9 SEC PBL 08278 - FRONTIER -INTERNET 89.99 -113,517.86 05/27/2016 APPKT00740 MAY'167607771222 DSL 5/4-6/3 SEC PBL 08272 - FRONTIER COMMUNICATIONS CORPORATION 338.15 -113,856.01 05/27/2016 APPKT00740 MAY'16800218152 FS#32 CABLE SERVICE 5/16-6/15 SEC PBL 00056 -TIME WARNER CABLE 65.38 -113,921.39 05/27/2016 APPKT00740 PWW42 WATER SERVICE SEC PBL 00268 - COACHELLA VALLEY WATER DIST 60.46 -113,981.85 05/27/2016 APPKT00740 PWW42 WATER SERVICE SEC PBL 00268 - COACHELLA VALLEY WATER DIST 30.00 -114,011.85 05/27/2016 APPKT00740 PWW42 WATER SERVICE SEC PBL 00268 - COACHELLA VALLEY WATER DIST 49.24 -114,061.09 05/27/2016 APPKT00740 PWW42 WATER SERVICE SEC PBL 00268 - COACHELLA VALLEY WATER DIST 31.32 -114,092.41 05/27/2016 APPKT00740 PWW42 WATER SERVICE SEC PBL 00268 - COACHELLA VALLEY WATER DIST 103.02 -114,195.43 ' 05/27/2016 APPKT00740 R15408 REFUND OVERPAYMENT SEC PBL 00325 - PSOMAS INC 15.00 -114,210.43 05/27/2016 APPKT00740 R15435 REFUND OVERPAYMENT SEC PBL 08301- ASPHALT MD'S 50.00 -114,260.43 05/27/2016 APPKT00740 R15504 REFUND OVERPAMENT SEC PBL 08302 -TURNER, CHRISTINA 22.50 -114,282.93 05/27/2016 APPKT00740 R15578 REFUND OVERPAYMENT SEC PBL 08291- GWN PROPERTIES LLC 1,414.00 -115,696.93 05/27/2016 APPKT00740 R15588 REFUND OVERPAYMENT SEC PBL 04063 - MAGIK ENTERPRISES, INC. 5.00 -115,701.93 05/27/2016 APPKT00740 SH0000028189 APR- JAIL ACCESS FEE SEC PBL 04583 -'RIVERSIDE COUNTY SHERIFF DEPT 9,793.86 -125,495.79 05/27/2016 APPKT00740 SI -264138 WC FITNESS CARDS & INK SEC PBL 06301- ALPHA CARD 290.09 -125,785.88 05/27/2016 APPKT60740 UFC0516-403 FEE/COST ALLOCATION STUDY SEC PBL 08116 - CLEARSOURCE FINANCIAL CONSULTING 14,250.00 -140,035.88 05/27/2016 APPKT00743 111197 ACCOUNTEMPS SEC PMT 08234 - ACCOUNTEMPS 327.60 -139,708.28 05/27/2016 APPKT00743 111198 ALL VALLEY APPLIANCE INC SEC PMT 05109 - ALL VALLEY APPLIANCE INC 190.42 -139,517.86 05/27/2016 APPKT00743 111199 ALPHA CARD SEC PMT 06301- ALPHA CARD 290.09 -139,227.77 05/27/2016 APPKT00743 111202 AMERIPRIDE SERVICES INC SEC PMT 00016 - AMERIPRIDE SERVICES INC 133.06 -139,094.71 05/27/2016 APPKT00743 111204 ASPHALT MD'S SEC PMT 08301- ASPHALT MD'S 50.00 -139,044.71 05/27/2016 APPKT00743 111206 BAKER, MICHAEL INTERNATIONAL COSEC P 00327 - BAKER, MICHAEL INTERNATIONAL CO 1,512.42 -137,532.29 05/27/2016 APPKT00743 111209 CISEC, INC. SEC PMT 07085 - CISEC, INC. 65.00 -137,467.29 05/27/2016 APPKT00743 111210 CLEARSOURCE FINANCIAL CONSULTING SEC 08116 - CLEARSOURCE FINANCIAL CONSULTING 14,250.00 -123,217.29 05/27/2016 APPKT00743 111211 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST. 103.02 -123,114.27 05/27/2016 APPKT00743 111211 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 60.46 -123,053.81 05/27/2016 APPKT00743 111211 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 49.24 -123,004.57 05/27/2016 APPKT00743 111211 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 30.00 -122,974.57 05/27/2016 APPKT00743 111211 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 31.32 -122,943.25 05/27/2016 APPKT00743 111212 COUNTY OF RIVERSIDE SEC PMT 00082 - COUNTY OF RIVERSIDE 10,781.74 -112,161.51 05/27/2016 APPKT00743 111213 DATA TICKET, INC. SEC PMT 03033 - DATA TICKET, INC. 826.98 -111,334.53 05/27/2016 APPKT00743 111213 'DATA TICKET, INC. SEC PMT 03033 - DATA TICKET, INC. 596.62 -110,737.91 05/27/2016 APPKT00743 111213 DATA TICKET, INC. SEC PMT 03033 - DATA TICKET, INC. 455.00 -110,282.91 05/27/2016 APPKT00743 111214 • DESERT CA M INC SEC PMT 07011- DESERT C.A.M INC 175.00 -110,107.91 05/27/2016 APPKT00743 111215 DESERT CANCER FOUNDATION SEC PMT 04988 - DESERT CANCER FOUNDATION 1,000.00 -109,107.91 05/27/2016 APPKT00743 111217 DESERT SUN, THE SEC PMT 02583 - DESERT SUN, THE 32.31 • -109,075.60 05/27/2016 APPKT00743 111218 EISENHOWER OCCUPATIONAL HEALTH SEC P 04624 - EISENHOWER OCCUPATIONAL HEALTH 115.00 -108,960.60 05/27/2016 APPKT00743 111219 ESCOBEDO,'CHRIS SEC PMT 07143 - ESCOBEDO, CHRIS `40.00 -108,920.60 05/27/2016 APPKT00743 111220 FIRST CHOICE A/C & HEATING INC SEC PMT 06630 - FIRST CHOICE A/C & HEATING INC 1,561.50 -107,359.10 05/27/2016 APPKT00743 111221 FONG, OMAR SEC PMT 08306 - FONG, OMAR 500.00 -106,859.10 05/27/2016 APPKT00743 111222 FRONTIER COMMUNICATIONS CORPORATIO 08272 - FRONTIER COMMUNICATIONS CORPORATION 281.23 -106,577.87 10/5/2017 1:49:15 PM Page 405 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity • Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/27/2016 APPKT00740 940877 STRIPING WASHINGTON ST SEC PBL 00327 - BAKER, MICHAEL INTERNATIONAL CO 1,512.42 -81,046.83 05/27/2016 APPKT00740 9764381174 LAPD WIRELESS 3/26-4/25 SEC PBL 02955 - VERIZON WIRELESS 1,102.40 -82,149.23 05/27/2016 APPKT00740 AB1111 FS#70 A/C REPAIR SEC PBL 06630 - FIRST CHOICE A/C & HEATING INC 1,561.50 -83,710.73 05/27/2016 APPKT00740 APR'166413A APR -VISA CARD PAYMENT SEC PBL 00274 - WELLS FARGO BUSINESS CARD 359.20 -84,069.93 05/27/2016 APPKT00740 APR'166413A APR -VISA CARD PAYMENT SEC PBL 00274 - WELLS FARGO BUSINESS CARD 312.00 -84,381.93 05/27/2016 APPKT00740 APR'166413A APR -VISA CARD PAYMENT SEC PBL 00274 - WELLS FARGO BUSINESS CARD 2.00 -84,383.93 05/27/2016 APPKT00740 APR'166413A APR -VISA CARD PAYMENT SEC PBL 00274 - WELLS FARGO BUSINESS CARD 340.20 -84,724.13 05/27/2016 APPKT00740 APR'166413A APR -VISA CARD PAYMENT SEC PBL 00274 - WELLS FARGO BUSINESS CARD 82.00 -84,806.13 05/27/2016 APPKT00740 APR'166413A APR -VISA CARD PAYMENT SEC PBL 00274 - WELLS FARGO BUSINESS CARD 39.92 -84,846.05 05/27/2016 APPKT00740 APR'166413A APR -VISA CARD PAYMENT SEC PBL 00274 - WELLS FARGO BUSINESS CARD 84.42 -84,930.47 05/27/2016 APPKT00740 APR'166413A APR -VISA CARD PAYMENT SEC PBL 00274 - WELLS FARGO BUSINESS CARD 50.00 -84,980.47 05/27/2016 APPKT00740 APR'166413A APR -VISA CARD PAYMENT SEC PBL 00274 - WELLS FARGO BUSINESS CARD 50.00 -85,030.47 05/27/2016 APPKT00740 APR'166413A APR -VISA CARD PAYMENT SEC PBL 00274 - WELLS FARGO BUSINESS CARD 50.00 -85,080.47 05/27/2016 APPKT00740 APR'166413A APR -VISA CARD PAYMENT SEC PBL 00274 - WELLS FARGO BUSINESS CARD 103.51 -85,183.98 05/27/2016 APPKT00740 APR'166413A APR -VISA CARD PAYMENT SEC PBL 00274 - WELLS FARGO BUSINESS CARD 271.86 -85,455.84 05/27/2016 APPKT00740 APR'166413A APR -VISA CARD PAYMENT SEC PBL 00274 - WELLS FARGO BUSINESS CARD 195.96 -85,651.80. 05/27/2016 APPKT00740 APR'166413A APR -VISA CARD PAYMENT SEC PBL 00274 - WELLS FARGO BUSINESS CARD 58.54 -85,710.34 05/27/2016 APPKT00740 APR'166413A APR -VISA CARD PAYMENT SEC PBL 00274 - WELLS FARGO BUSINESS CARD 94.84 -85,805.18 05/27/2016 APPKT00740 APR'166413A APR -VISA CARD PAYMENT SEC PBL 00274 - WELLS FARGO BUSINESS CARD 485.30 -86,290.48 05/27/2016 APPKT00740 APR'166413A APR -VISA CARD PAYMENT SEC PBL 00274 - WELLS FARGO BUSINESS CARD 31.76 -86,322.24 05/27/2016 APPKT00740 APR'166413A APR -VISA CARD PAYMENT SEC PBL 00274 - WELLS FARGO BUSINESS CARD 37.21 -86,359.45 05/27/2016 APPKT00740 APR'166413A APR -VISA CARD PAYMENT SEC PBL 00274 - WELLS FARGO BUSINESS CARD 200.00 -86,559.45 05/27/2016 APPKT00740 APR'166413A APR -VISA CARD PAYMENT SEC PBL 00274 -WELLS FARGO BUSINESS CARD 519.45 -87,078.90 05/27/2016 APPKT00740 APR'166413A APR -VISA CARD PAYMENT SEC PBL 00274 - WELLS FARGO BUSINESS CARD 575.00 -87,653.90 05/27/2016 APPKT00740 APR'167841A CAL TRANS TRAINING-UBALDO SEC PBL 00274 - WELLS FARGO BUSINESS CARD 360.00 -88,013.90 05/27/2016 APPKT00740 APR'167841A LQ PARK PAINT SUPPLY SEC PBL 00274 - WELLS FARGO BUSINESS CARD 628.75 -88,642.65 05/27/2016 APPKT00740 APR'167841A CAL TRANS TRAINING -LEONARD SEC PBL 00274 - WELLS FARGO BUSINESS CARD 360.00 -89,002.65 05/27/2016 APPKTO0740 CISEC-6848 REGISTRANT RENEWAL FY 16-17 SEC PBL 07085 - CISEC, INC. 65.00 -89,067.65 05/27/2016 APPKT00740 CR461-0516 COUNCIL MTG 5/17/16 SEC PBL 07011- DESERT C.A.M INC 175.00 -89,242.65 05/27/2016 APPKT00740 CSE68 ELECTRICITY SERVICE SEC PBL 00269 - IMPERIAL IRRIGATION DIST 13.59 -89,256.24 05/27/2016 APPKT00740 CSE68 ELECTRICITY SERVICE SEC PBL 00269 - IMPERIAL IRRIGATION DIST 2,570.16 -91,826.40 05/27/2016 APPKT00740 CSE68 ELECTRICITY SERVICE SEC PBL 00269 - IMPERIAL IRRIGATION DIST 2,328.15 -94,154.55 05/27/2016 APPKT00740 6E68 ELECTRICITY SERVICE SEC PBL 00269 - IMPERIAL IRRIGATION DIST 15.82. -94,170.37 05/27/2016 APPKT00740 CSE68 ELECTRICITY SERVICE SEC PBL 00269 - IMPERIAL IRRIGATION DIST 23.92 -94,194.29 05/27/2016 APPKT00740 CSE68 ELECTRICITY SERVICE SEC PBL 00269 - IMPERIAL IRRIGATION DIST 710.16 -94,904.45 05/27/2016 APPKT00740 CSE68 ELECTRICITY SERVICE SEC PBL 00269 - IMPERIAL IRRIGATION DIST 12.68 -94,917.13 05/27/2016 APPKT00740 CSE68 ELECTRICITY SERVICE SEC PBL 00269 - IMPERIAL IRRIGATION DIST 6,570.97 -101,488.10 05/27/2016 APPKT00740 CSE68 ELECTRICITY SERVICE SEC PBL 00269 - IMPERIAL IRRIGATION DIST 844.49 -102,332.59 05/27/2016 APPKT00740 JAN'16-MAR'16 JAN'16-MAR'16 CITATION REVENUE SEC PBL 00082 - COUNTY OF RIVERSIDE 10,781.74 -113,114.33 05/27/2016 APPKT00740 JUN'16DS0464815 JUN -SUBSCRIPTION SEC PBL 02583 - DESERT SUN, THE 32.31 -113,146.64 05/27/2016 APPKT00740 MAY'162090836756 T1 LINE LQPD 5/4-6/3 SEC PBL 08272 - FRONTIER COMMUNICATIONS CORPORATION 281.23 ._113o427.87 10/5/2017 1:49:15 PM Page 404 of 3261 Detail Report Date Range: 07/u1/zu1S - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued Post Date Packet Number Source Transaction Description 05/25/2016 APPKT00749 052516 • 05/25/16 KOCHELL TERM SEC PBL 05/25/2016 APPKT00749 DFT0001054 CAL PERS SEC PMT 05/25/2016 APPKT00749 DFT0001054 CAL PERS SEC PMT 05/25/2016 APPKT00749 DFT0001054 CAL PERS SEC PMT 05/27/2016 APPKT00740• 051616 TUITION REIMB SEC PBL 05/27/2016 APPKT00740 051716 GRANT FUNDING SEC PBL 05/27/2016 APPKT00740 103761 FS#93 DRYER REPAIRS SEC PBL 05/27/2016 APPKT00740 10631-1 MAY -RETAINER SEC PBL 05/27/2016 APPKT00740 132554 PLAQUES SEC PBL 05/27/2016 APPKT00740 132617 OPERATING SUPPLIES SEC PBL 05/27/2016 APPKT00740 1401370713 WC JANITORIAL -4/28-5/12 SEC PBL 05/27/2016 APPKT00740 16051001 DESIGN -NORTH LQ TURF CONVER SEC PBL 05/27/2016 APPKT00740 16051103 DESIGN -LQ AUTO CENTER SEC PBL 05/27/2016 APPKT00740 18153 INTERIM AUDIT FY 15/16 SEC PBL 05/27/2016 APPKT00740 24108 GUIDON FLAGS SEC PBL 05/27/2016 APPKT00740 25432 -IN 2ND QTR SALES TAX SEC PBL 05/27/2016 APPKT00740 25690 PRE- EMPLOYMENT SCREENING SEC PBL 05/27/2016 APPKT00740 27990 TOWING SEC PBL 05/27/2016 APPKT00740 32388 FESTIVAL POSTCARDS 4/12/16 SEC PBL 05/27/2016 APPKT00740 3300475164 BATTERIES SEC PBL 05/27/2016 APPKT00740 3301941652 CREDIT CARD ROLLER SEC PBL 05/27/2016 APPKT00740 3301941683 OFFICE SUPPLIES SEC PBL 05/27/2016 APPKT00740 36033 JUN- GEM ADS SEC PBL 05/27/2016 APPKT00740 36405 14-004 DEV DEP SEC PBL 05/27/2016 APPKT00740 45779731 TEMP- STAFFING WKEND 5/13/16 SEC PBL 05/27/2016 APPKT00740 46554' APR -BUS PASSES, SEC PBL 05/27/2016 APPKT00740 46554 APR -BUS PASSES SEC PBL 05/27/2016 APPKT00740 4876 MARKETING CONTRACT SEC PBL 05/27/2016 APPKT00740 5306561 CODE UNIFORMS SEC PBL 05/27/2016 APPKT00740 69546 MAR -CODE CITATION PROCESSING SEC PBL 05/27/2016 APPKT00740 70191 APR- CODE CITATION PROCESSING SEC PBL 05/27/2016 APPKT00740 70390 APR -ADMIN CITATION SVC SEC PBL 05/27/2016 APPKT00740 835986088001 BCARDS- JOHNSTON SEC PBL 05/27/2016 APPKT00740 837779035001 OFFICE SUPPLIES SEC PBL 05/27/2016 APPKT00740 837944169001 'PAPER SUPPLY SEC PBL 05/27/2016 APPKT00740 837944228001 ENVELOPES SEC PBL 05/27/2016 APPKT00740 85512 FACILITY RENTAL REFUND SEC PBL 05/27/2016 APPKT00740 85513 FACILITY RENTAL REFUND SEC PBL 05/27/2016 APPKT00740 85550 ACTIVITY REFUND SEC PBL 05/27/2016 APPKT00740 85641 FITNESS REIMB SEC PBL 05/27/2016 APPKT00740 85705 FITNESS REIMB SEC PBL -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Vendor 00978 -CAL PERS 00978 - CAL PERS 00978 - CAL PERS 00978 - CAL PERS 03827 - MCKINNEY, BRYAN 04988 - DESERT CANCER FOUNDATION 05109 - ALL VALLEY APPLIANCE INC 06625-GRAPHTEK INTERACTIVE 00802 - POWERS AWARDS INC 00802 - POWERS AWARDS INC 00016 - AMERIPRIDE SERVICES INC 05028 - HERMANN DESIGN GROUP INC 05028 - HERMANN DESIGN GROUP INC 03656 - LANCE, SOLL, & LUNGHARD LLP 05670 - RAMA WORLD INC 00311- HINDERLITER DE LLAMAS & ASSOC 04624 - EISENHOWER OCCUPATIONAL HEALTH 08300 - RYCO TOWING INC 00709 - HIGH TECH MAILING SERVICES 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 04503 - LA QUINTA CHAMBER OF COMMERCE 07383 - HAWTHORN DEVELOPMENT 08234 - ACCOUNTEMPS 00053 - SUNLINE TRANSIT AGENCY 00053 = SUNLINE TRANSIT AGENCY 03800 - JNS MEDIA SPECIALISTS 04851- GALLS LLC 03033 - DATA TICKET, INC. 03033 - DATA TICKET, INC. 03033 - DATA TICKET, INC. 00041- OFFICE DEPOT 00041- OFFICE DEPOT 00041- OFFICE DEPOT 00041- OFFICE DEPOT 08304- RODRIGUEZ, MICHELLE 08306 - FONG, OMAR 08305 - RAMIREZ, MARIO 07143 - ESCOBEDO, CHRIS 08303 - GRAHAM, MARCIE Debits Credits Running Balance 30.26 -1,094.74 30.26 -1,064.48 25.03 -1,039.45 0.93 -1,038.52 1,032.78 -2,071.30 1,000.00 -3,071.30 190.42 • -3,261.72 11,500.00 -14,761.72 199.44 -14,961.16 34.26 -14,995.42 133.06 -15,128.48 400.00 -15,528.48 10,590.00 -26,118.48 14,000.00 -40,118.48 90.00 -40,208.48 1,854.25 -42,062.73 115.00 -42,177.73 100.00 -42,277.73 5,710.48 -47,988.21 56.67 -48,044.88 5.39 -48,039.49 31.53 -48,071.02 2,250.00 -50,321.02 18,900.00 -69,221.02 327.60 -69,548.62 154.00 -69,394.62 1,954.50 -71,349.12 4,868.75 -76,217.87 87.48 • -76,305.35 826.98 -77,132.33 455.00 -77,587.33 596.62 -78,183.95 60.54 -78;244.49 20.95 -78,265.44 430.81 -78,696.25 133.16 -78,829.41 100.00 -78,929.41. 500.00 -79,429.41 25.00 -79,454.41 40.00 -79,494.41 40.00 -79,534.41 10/5/2017 1:49:15 PM Page 403 of 3261 Detail Report Date Range: 07/01/2015 -,06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/20/2016 APPKT00739 111194 WELLS FARGO BUSINESS CARD SEC PMT 00274 - WELLS FARGO BUSINESS CARD 543.84 -8,149.16 05/20/2016 APPKT00739 111194 WELLS FARGO BUSINESS CARD SEC PMT 00274 - WELLS FARGO BUSINESS CARD 360.00 -7,789.16 05/20/2016 APPKT00739 111194 WELLS FARGO BUSINESS CARD SEC PMT 00274 - WELLS FARGO BUSINESS CARD 542.11 -7,247.05 05/20/2016 APPKT00739 111194 WELLS FARGO BUSINESS CARD SEC PMT 00274 - WELLS FARGO BUSINESS CARD 628.75 -6,618.30 05/20/2016 APPKT00739 111194 WELLS FARGO BUSINESS CARD SEC PMT 00274 - WELLS FARGO BUSINESS CARD 353.86 • -6,264.44 05/20/2016 APPKT00739 111195 WILSON, RICHARD ELECTRIC SEC PMT 06502 - WILSON, RICHARD ELECTRIC 209.44 -6,055.00 05/20/2016 APPKT00739 111196 YOUNG ENGINEERING SVC SEC PMT 00201 - YOUNG ENGINEERING SVC 2,135.00 -3,920.00 05/20/2016 APPKT00739 111196 YOUNG ENGINEERING SVC SEC PMT 00201- YOUNG ENGINEERING SVC 3,920.00 0.00 05/20/2016 APPKT00749- 052016 05/20/16 PAYROLL SEC.PBL 00978 - CAL PERS 293.46 -293.46 05/20/2016 APPKT00749 052016 05/20/16 PAYROLL SEC PBL 00978 - CAL PERS 18,133.93 -18,427.39 05/20/2016 APPKT00749 052016 05/20/16 PAYROLL SEC PBL 00978 - CAL PERS 15,798.49 -34,225.88 05/20/2016 APPKT00749 052016 05/20/16 PAYROLL SEC PBL 00978 - CAL PERS 66.03 -34,291.91 05/20/2016 APPKT00749 052016 05/20/16 PAYROLL SEC PBL 03243 - TASC - FEES 1,038.52 -35,330.43 05/20/2016 APPKT00749 DFT0001053 CAL PERS SEC PMT 00978 - CAL PERS 15,798.49 -19,531.94 05/20/2016 APPKT00749 DFT0001053 CAL PERS SEC PMT 00978 - CAL PERS 66.03 -19,465.91 05/20/2016 APPKT00749 DFT0001053 CAL PERS SEC PMT 00978 - CAL PERS 293.46 -19,172.45 05/20/2016 APPKT00749 DFT0001053 CAL PERS SEC PMT 00978 - CAL PERS 18,133.93 -1,038.52 05/25/2016 APPKT00742 .111194 WELLS FARGO BUSINESS CARD SEC PMT 00274 - WELLS FARGO BUSINESS CARD 359.20 -1,397.72 05/25/2016 APPKT00742 111194 WELLS FARGO BUSINESS CARD SEC PMT 00274 - WELLS FARGO BUSINESS CARD 340.20 -1,737.92 05/25/2016 APPKT00742 111194 WELLS FARGO BUSINESS CARD SEC PMT 00274 - WELLS FARGO BUSINESS CARD 1,234.51 -2,972.43 05/25/2016 APPKT00742 111194 WELLS FARGO BUSINESS CARD SEC PMT 00274 - WELLS FARGO BUSINESS CARD 50.00 -3,022.43 05/25/2016 APPKT00742 111194 WELLS FARGO BUSINESS CARD SEC PMT 00274 - WELLS FARGO BUSINESS CARD 360.00 -3,382.43 05/25/2016 APPKT00742 111194 WELLS FARGO BUSINESS CARD SEC PMT 00274 - WELLS FARGO BUSINESS CARD 353.86 -3,736.29 05/25/2016 APPKT00742 111194 WELLS FARGO BUSINESS CARD SEC PMT 00274 - WELLS FARGO BUSINESS CARD 519.45 -4,255.74 05/25/2016 APPKT00742 • 111194 WELLS FARGO BUSINESS CARD SEC PMT 00274 - WELLS FARGO BUSINESS CARD 360.00 -4,615.74 05/25/2016 APPKT00742 111194 WELLS FARGO BUSINESS CARD SEC PMT 00274 - WELLS FARGO BUSINESS CARD 628.75 -5,244.49 05/25/2016 APPKT00742 111194 WELLS FARGO BUSINESS CARD SEC PMT 00274 - WELLS FARGO BUSINESS CARD 543.84 -5,788.33 05/25/2016 APPKT00742 111194 WELLS FARGO BUSINESS CARD SEC PMT 00274 - WELLS FARGO BUSINESS CARD 542.11 -6,330.44 05/25/2016 APPKT00742 APR'167841 CAL TRANS TRAINING -LEONARD SEC PBL 00274 - WELLS FARGO BUSINESS CARD 360.00 .-5,970.44 05/25/2016 APPKT00742 APR'167841 LQ PARK PAINT SUPPLY SEC PBL 00274 - WELLS FARGO BUSINESS CARD 628.75 -5,341.69 05/25/2016 APPKT00742 APR'167841 CAL TRANS TRAINING -UBALDO SEC PBL 00274 - WELLS FARGO BUSINESS CARD 360.00 -4,981.69 05/25/2016 APPKT00742 MAY'166413 APR -VISA CARD PYMT SEC PBL 00274 - WELLS FARGO BUSINESS CARD 353.86 -4,627.83 05/25/2016 APPKT00742 MAY'166413 APR -VISA CARD PYMT SEC PBL 00274 - WELLS FARGO BUSINESS CARD 50.00 -4,577.83 05/25%2016 APPKT00742 MAY'166413 APR -VISA CARD PYMT SEC PBL 00274 - WELLS FARGO BUSINESS CARD 340.20 -4,237.63 05/25/2016 APPKT00742 MAY'166413 APR -VISA CARD PYMT SEC PBL 00274 - WELLS FARGO BUSINESS CARD 542.11 -3,695.52 05/25/2016 APPKT00742 MAY'166413 APR -VISA CARD PYMT SEC PBL 00274 - WELLS FARGO BUSINESS CARD 543.84 -3,151.68 05/25/2016 APPKT00742 MAY'166413 APR -VISA CARD PYMT SEC PBL 00274 - WELLS FARGO BUSINESS CARD 1,234.51 -1,917.17 05/25/2016 APPKT00742 MAY'166413 APR -VISA CARD PYMT SEC PBL 00274 - WELLS FARGO BUSINESS CARD 519.45 -1,397.72 05/25/2016 APPKT00742 MAY'166413 APR -VISA CARD PYMT SEC PBL 00274 - WELLS FARGO BUSINESS CARD 359.20 -1,038.52 05/25/2016 APPKT00749 052516 05/25/16'KOCHELL TERM SEC PBL 00978 - CAL PERS 0.93 -1,039.45 05/25/2016 APPKT00749 052516 05/25/16 KOCHELL TERM SEC PBL 00978 - CAL PERS 25.03 -1,064.48 10/5/2017 1:49:15 PM Page 402 of 3261 Detail Report Date Range: 07/u3L/zU15 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued '-6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/20/2016 APPKT00739 111169 RIVERSIDE DEPARTMENT OF CHILD SUPPOR 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 -66,018.57 05/20/2016 APPKT00739 111171 ROJAS, MIGUEL ANGEL SEC PMT 06246-ROJAS,MIGUELANGEL 1,620.50 -64,398.07 05/20/2016 APPKT00739 111172 ROYAL GYM SERVICES SEC PMT 07792 - ROYAL GYM SERVICES 315.00 -64,083.07 05/20/2016 APPKT00739 111173 RUTAN & TUCKER SEC PMT 00045 - RUTAN & TUCKER 2,736.00 -61,347.07 05/20/2016 APPKT00739 111173 RUTAN & TUCKER SEC PMT 00045 - RUTAN & TUCKER 2,880.00 -58,467.07 05/20/2016 APPKT00739 111173 RUTAN & TUCKER SEC PMT 00045 - RUTAN & TUCKER 208.50 -58,258.57 05/20/2016 APPKT00739 111173 RUTAN & TUCKER SEC PMT 00045 - RUTAN & TUCKER 4,000.00 -54,258.57 05/20/2016 APPKT00739 111173 RUTAN & TUCKER SEC PMT 00045 - RUTAN & TUCKER 2,088.00 -52,170.57 05/20/2016 APPKT00739 111173 RUTAN & TUCKER SEC PMT 00045 - RUTAN & TUCKER 16,006.90 -36,163.67 05/20/2016 APPKT00739 111173 RUTAN & TUCKER SEC PMT 00045 - RUTAN & TUCKER 1,701.50 -34,462.17 05/20/2016 APPKT00739 111173 RUTAN & TUCKER SEC PMT 00045 - RUTAN & TUCKER 456.00 -34,006.17 05/20/2016 APPKT00739 111173 RUTAN & TUCKER SEC PMT 00045 - RUTAN & TUCKER 1,198.50 -32,807.67 05/20/2016 APPKT00739 111173 RUTAN & TUCKER SEC PMT 00045 - RUTAN & TUCKER 6,540.50 -26,267.17 05/20/2016 APPKT00739 111173 RUTAN & TUCKER SEC PMT 00045 RUTAN & TUCKER 1,502.00 -24,765.17 05/20/2016 APPKT00739 111174 SCENTAIR TECHNOLOGIES INC SEC PMT 07841- SCENTAIR TECHNOLOGIES INC 192.25 -24,572.92 05/20/2016 APPKT00739 111175 SHIRY, TERESA SEC PMT 07796 - SHIRY, TERESA 679.00 -23,893.92 05/20/2016 APPKT00739 111176 SILVERROCK RESORT SEC PMT 04249 - SILVERROCK RESORT 45.00 -23,848.92 05/20/2016 APPKT00739 111176 SILVERROCK RESORT SEC PMT 04249 - SILVERROCK RESORT 40.00 -23,808.92 05/20/2016 APPKT00739 111176 SILVERROCK RESORT SEC PMT 04249 - SILVERROCK RESORT 4.00 -23,804.92 05/20/2016 APPKT00739 111176 SILVERROCK RESORT SEC PMT 04249 SILVERROCK RESORT 24.00 -23,780.92 05/20/2016 APPKT00739 111177 SMART & FINAL SEC PMT 00046 - SMART & FINAL 161.53 -23,619.39 05/20/2016 APPKT00739 111178 SOCIETY FOR HUMAN RESOURSE MGMNT S 01785 - SOCIETY FOR HUMAN RESOURSE MGMNT 190.00 -23,429.39 05/20/2016 APPKT00739 111179 SOUTH COAST AIR QUALITY MANAGEMENT 00641- SOUTH COAST AIR QUALITY MANAGEMENT DISTR 122.53 -23,306.86 05/20/2016 APPKT60739 111180 STAPLES ADVANTAGE SEC PMT 00048 STAPLES ADVANTAGE 50.90 -23,255.96 ' 05/20/2016 APPKT00739 111180 STAPLES ADVANTAGE SEC PMT 00048 STAPLES ADVANTAGE 19.52 -23,236.44 05/20/2016 APPKT00739 111180 STAPLES ADVANTAGE SEC PMT 00048 STAPLES ADVANTAGE 6,087.90 -17,148.54 05/20/2016 APPKT00739 111180 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 130.18 -17,018.36 05/20/2016 APPKT00739 • 111180 STAPLES ADVANTAGE SEC PMT 00048 STAPLES ADVANTAGE 29.62 -16,988.74 05/20/2016 • APPKT00739 111180 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 7.32 -16,981.42 05/20/2016 APPKT00739 111186 TOTALFUNDS BY HASLER SEC PMT 06228 - TOTALFUNDS BY HASLER 5.61 -16,975.81 05/20/2016 APPKT00739- 111188 TRUE, ARTHUR ALLEN SEC PMT 07746 TRUE, ARTHUR ALLEN 131.60 -16,844.21 05/20/2016 APPKT00739 111189 ULRICH, MARGARET SEC PMT 06351- ULRICH, MARGARET 196.00 -16,648.21 05/20/2016 APPKT00739 111191 UNITED WAY OF THE DESERT SEC PMT 00063 - UNITED WAY OF THE DESERT 30.00 -16,618.21 05/20/2016 APPKT00739 111192 VACATION RENTAL COMPLIANCE LLC SEC P 06757 - VACATION RENTAL COMPLIANCE LLC 3,720.00 -12,898.21 05/20/2016 APPKT00739 111193 VERIZON WIRELESS SEC PMT 02955 - VERIZON WIRELESS 1,341.85 -11,556.36 05/20/2016 APPKT00739 111194 WELLS FARGO BUSINESS CARD SEC PMT 00274 - WELLS FARGO BUSINESS CARD 360.00 -11,196.36 05/20/2016 APPKT00739 111194 WELLS FARGO BUSINESS CARD SEC PMT 00274 - WELLS FARGO BUSINESS CARD 340.20 -10,856.16 05/20/2016 APPKT00739 111194 WELLS FARGO BUSINESS CARD SEC PMT 00274 - WELLS FARGO BUSINESS CARD 519.45 -10,336.71 05/20/2016 APPKT00739 111194 WELLS FARGO BUSINESS CARD SEC PMT 00274 - WELLS FARGO BUSINESS CARD 1,234.51 -9,102.20 05/20/2016 APPKT00739 111194 WELLS FARGO BUSINESS CARD SEC PMT 00274 - WELLS FARGO BUSINESS CARD 359.20 -8,743.00 05/20/2016 APPKT00739 111194 WELLS FARGO BUSINESS CARD SEC PMT 00274 - WELLS FARGO BUSINESS CARD 50.00 -8,693.00 10/5/2017 1:49:15 PM Page 401 of 3261 Detail Report Account 101-0000-20110 Name ACCOUNTS PAYABLE PENDING - Continued Date Range: 07/01/2015-06/30/2016 Beginning Balance Total Activity • Total Debits Total Credits Ending Balance -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/20/2016 • APPKT00739 111150 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 12.38 -127,734.01 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 25.39 -127,708.62 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 192.02 • -127,516.60 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES SEC'PMT 00036 - HOME DEPOT CREDIT SERVICES 79.84' -127,436.76 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES •15.62 -127,421.14 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 126.36 -127,294.78 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 23.57 -127,271.21 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 1,327.85 -125,943.36 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES. 73.44• -125,869.92 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 243.78 -125,626.14 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 12.46 -125,613.68 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 44.69 -125,568.99 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 55.56 -125,624.55 05/20/2016 -APPKT00739 111150 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 11.85 -125,612.70 05/20/2016 APPKT00739 111152 HR GREEN CALIFORNIA INC SEC PMT 07362 - HR GREEN CALIFORNIA INC 1593.75 -124,018.95 05/20/2016 APPKT00739 111152 HR GREEN CALIFORNIA INC SEC PMT 07362 - HR GREEN CALIFORNIA INC 7,508.75 -116,510.20 05/20/2016 APPKT00739 111154 IRC INC SEC PMT 06990 - IRC INC 599.50 -115,910.70 05/20/2016 APPKT00739 111155 JAS PACIFIC INC SEC PMT 00195 - JAS PACIFIC INC 8,612.50 -107,298.20 05/20/2016 APPKT00739 111155 JAS PACIFIC INC SEC PMT 00195 - JAS PACIFIC INC 9,958.00 -97,340.20 05/20/2016 APPKT00739 111155 JAS PACIFIC INC SEC PMT 00195 -JAS PACIFIC INC 13,032.50 -84,307.70 05/20/2016 APPKT00739 111155 JAS PACIFIC INC SEC PMT 00195 -JAS PACIFIC INC 9,132.50 -75,175.20 05/20/2016 APPKT00739 111156 KEPLER, KRISTOFFER SEC PMT 07899 - KEPLER, KRISTOFFER 848.80 -74,326.40 05/20/2016 APPKT00739 111158 KLEIN, SANDRA SEC PMT 07748 - KLEIN, SANDRA 42.00 -74,284.40 05/20/2016 APPKT00739 111160 LANCE, SOLL, &•LUNGHARD LLP SEC PMT 03656 - LANCE, SOLL, & LUNGHARD LLP 180.00 -74,104.40 05/20/2016 APPKT00739 111161 LEVINE, DAN SEC PMT 08204 - LEVINE, DAN 94.50 -74,009.90 05/20/2016 APPKT00739 111162 MEDEIROS, JOY SEC PMT 08287 - MEDEIROS, JOYCELEEN 112.00 -73,897.90 05/20/2016 APPKT00739 111163 MISELL, STACY SEC PMT 08288 - MISELL, STACY 110.25 -73,787.65 05/20/2016 APPKT00739 111164 OFFICE DEPOT SEC PMT 00041- OFFICE DEPOT •45.32 -73,742.33 05/20/2016 APPKT00739 111164 OFFICE DEPOT SEC PMT 00041- OFFICE DEPOT 121.09 -73,621.24 05/20/2016 APPKT00739 111164 OFFICE DEPOT SEC PMT 00041- OFFICE DEPOT 173.43 -73,447.81 05/20/2016 APPKT00739 111164 OFFICE DEPOT SEC PMT 00041- OFFICE DEPOT 33.40 -73,414.41 05/20/2016 APPKT00739 111164 OFFICE DEPOT SEC PMT 00041- OFFICE DEPOT • 138.90 -73,275.51 05/20/2016 APPKT00739 111164 OFFICE DEPOT SEC PMT 00041- OFFICE DEPOT 139.89 -73,135.62 05/20/2016 APPKT00739 111164 OFFICE DEPOT SEC PMT 00041- OFFICE DEPOT 18.35 -73,117.27 05/20/2016 APPKT00739 111165 ONTRAC SEC PMT 00130 - ONTRAC 24.15 -73,093.12 05/20/2016 APPKT00739 111166 RASA/ERIC NELSON SEC PMT 00254 - RASA/ERIC NELSON 337.00 -72,756.12 05/20/2016 APPKT00739 111166 RASA/ERIC NELSON SEC PMT 00254 - RASA/ERIC NELSON 4,056.00 -68,700.12 05/20/2016 APPKT00734 111166 RASA/ERIC NELSON SEC PMT 00254 - RASA/ERIC NELSON 300.00 -68,400.12 05/20/2016 APPKT00739 111166 RASA/ERIC NELSON SEC PMT 00254 - RASA/ERIC NELSON 522.00 -67,878.12 05/20/2016 APPKT00739 '111166 RASA/ERIC NELSON SEC PMT 00254 - RASA/ERIC NELSON 1,248.00 -66,630.12 05/20/2016 APPKT00739 111168 RIVERSIDE COUNTY SHERIFF'S DEPT-GARNIS 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 411.55 -66,218.57 10/5/2017 1:49:15 PM Page 400 of 3261 Detail Report Date Range: 07/01/2015,- 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/20/2016 APPKT00737 MAY'166413 APR -VISA CARD PYMT SEC PBL 00274 - WELLS FARGO BUSINESS CARD 542.11 -196,783.22 • 05/20/2016 APPKT00737 MAY'16DS0155030 MAY- SUBSCRIPTION SEC PBL 02583 - DESERT SUN, THE 69.85 -196,853.07 05/20/2016 APPKT00739 111114 12MILESOUT.COM SEC PMT 08136-12MILESOUT.COM 800.00 -196,053.07 05/20/2016 APPKT00739 111115 ACCOUNTEMPS SEC PMT 08234-ACCOUNTEMPS 421.20 -195,631.87 05/20/2016 APPKT00739 111115 ACCOUNTEMPS SEC PMT 08234-ACCOUNTEMPS 497.25 -195,134.62 05/20/2016 APPKT00739 111118 ALTEC SEC PMT 01257 - ALTEC 274.48 -194,860.14 05/20/2016 APPKT00739 111120 ' ALVAREZ, MARIA ISABEL SEC PMT 05016 - ALVAREZ, MARIA ISABEL 470.69 -194,389.45 05/20/2016 APPKT00739 111121 AMERICAN FORENSIC NURSES INC SEC PMT 00296 - AMERICAN FORENSIC NURSES INC 180.00 -194,209.45 05/20/2016 APPKT00739 111122 ANGELOS, JOHANNA SEC PMT 08158 - ANGELOS, JOHANNA 14.00 -194,195.45 05/20/2016 APPKT00739 111124 BAUER, FARA SEC PMT 08066 - BAUER, FARA 112.00 .-194,083.45 05/20/2016 APPKT00739 111125 BIO CLEAR WATER SOLUTIONS SEC PMT 07147 - BIO CLEAR WATER SOLUTIONS 817.50 -193,265.95 05/20/2016 APPKT00739 111127 CALBO SEC PMT 00380 - CALBO 215.00 --193,050.95 05/20/2016 APPKT00739 111128 CALIPERS LONG-TERM CARE PROGRAM SEC 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 -192,906.79 05%20/2016 APPKT00739 111129 CAPITAL ONE COMMERCIAL SEC PMT 03427 - CAPITAL ONE COMMERCIAL 75.64 -192,831.15 05/20/2016 APPKT00739 111129 CAPITAL ONE COMMERCIAL SEC PMT 03427 - CAPITAL ONE COMMERCIAL 21.58 -192,809.57 05/20/2016 APPKT00739 111129 CAPITAL ONE COMMERCIAL SEC PMT 03427 - CAPITAL ONE COMMERCIAL 87.93 -192,721.64 05/20/2016 APPKT00739 111129 CAPITAL ONE COMMERCIAL SEC PMT 03427 - CAPITAL ONE COMMERCIAL 59.70 -192,661.94 05/20/2016 APPKT00739 111130 CASSEL, LLORA SEC PMT 00947 - CASSEL, LLORA 44.80 -192,617.14 05/20/2016 APPKT00739 111130 CASSEL, LLORA SEC PMT 00947 - CASSEL, LLORA 156.80 -192,460.34 05/20/2016 APPKT00739 111133 COACHELLA VALLEY CONSERVATION COMM 05969 - COACHELLA VALLEY CONSERVATION COMM 3,143.00 -189,317.34 05/20/2016 APPKT00739 111133 COACHELLA VALLEY CONSERVATION COMM 05969 - COACHELLA VALLEY CONSERVATION COMM 31.43 -189,348.77 05/20/2016 APPKT00739 111134 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 200.56 -189,148.21 05/20/2016 APPKT00739 111134 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 436.19 -188,712.02 05/20/2016. APPKT00739 111134 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 72.69 -188,639.33 05/20/2016 APPKT00739 111134 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 40.30 -188,599.03 05/20/2016 APPKT00739 111134 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 202.52 -188,396.51 05/20/2016 APPKT00739 111135 CONSERVE LANDCARE SEC PMT ' 07934 - CONSERVE LANDCARE 28,575.00 -159,821.51 05/20/2016 APPKT00739 111137 DESERT SANDS UNIFIED SCHOOL DIST SEC P 00307 - DESERT SANDS UNIFIED SCHOOL DIST 16,690.83 -143,130.68 05/20/2016 APPKT00739 111138 DESERT SUN, THE SEC PMT 02583 - DESERT SUN, THE 76.44 -143,054.24 05/20/2016 APPKT00739 111138 DESERT SUN, THE SEC PMT 02583 - DESERT SUN, THE 69.85 -142,984.39 05/20/2016 APPKT00739 111138 DESERT SUN, THE SEC PMT 02583 - DESERT SUN, THE 76.61 -142,907.78 05/20/2016 APPKT00739 111140 DIGICERT INC SEC PMT 08268 - DIGICERT INC 379.00 -142,528.78 05/20/2016 APPKT00739 111142 ESGIL CORPORATION SEC PMT 01474 - ESGIL CORPORATION 2,820.65. .-139,709.13 05/20/2016 APPKT00739 111142 ESGIL CORPORATION SEC PMT 01474 - ESGIL CORPORATION 6,835.51 -132,872.62 05/20/2016 APPKT00739 111142 ESGIL CORPORATION SEC PMT 01474 - ESGIL CORPORATION 958.65 -131,913.97 05/20/2016 APPKT00739 111144 FRANCHISE TAX BOARD SEC PMT 01743 - FRANCHISE TAX BOARD 125.00 -131,788.97 05/20/2016 APPKT00739 111145 FRONTIER COMMUNICATIONS CORPORATIO 08272 - FRONTIER COMMUNICATIONS CORPORATION 289.79 -131,499.18 05/20/2016 APPKT00739 111147 FRONTIER -INTERNET SEC PMT 08278 -.FRONTIER-INTERNET 79.99 -131,419.19 05/20/2016 APPKT00739 111148 GAS COMPANY, THE SEC PMT 00136 - GAS COMPANY, THE 70.10 -131,349.09 05/20/2016 APPKT00739 111149 GONSALVES, JOE A & SON -SEC PMT 08088 - GONSALVES, JOE A & SON 3,500.00 -127,849.09 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 102.70 -127,746.39 10/5/2017 1:49:15 PM Page 399 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/20/2016 APPKT00737 APR'162090836756 T1 LINE LQPD 4/4-5/3 SEC PBL 08272 - FRONTIER COMMUNICATIONS CORPORATION 289.79 -146,440.90 05/20/2016 APPKT00737 APR'163231693171 INTERNET SVC 4/25-5/24 SEC PBL 08278 - FRONTIER -INTERNET 79.99 -146,520.89 05/20/2016 APPKT00737 APR'167841 CAL TRANS TRAINING -LEONARD SEC PBL 00274 - WELLS FARGO BUSINESS CARD 360.00 -146,880.89 05/20/2016 APPKT00737 APR'167841 LQ PARK PAINT SUPPLY SEC PBL 00274 - WELLS FARGO BUSINESS CARD 628.75 -147,509.64 05/20/2016 APPKT00737 APR'167841 CAL TRANS TRAINING-UBALDO SEC PBL 00274 - WELLS FARGO BUSINESS CARD 360.00 -147,869.64 05/20/2016 APPKT00737 APR'168309 CITY WIDE POSTAGE SEC PBL 06228 - TOTALFUNDS BY HASLER 5.61 • -147,875.25 05/20/2016 APPKT00737 APR'168768 GENERATOR SHADE COVER SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 126.36 -148,001.61 05/20/2016 APPKT00737 APR'168768 I.Q. PARK WF1UPPUES SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 23.57 -148,025.18 05/20/2016 APPKT00737 APR'168768 LQ PARK WF SUPPLIES SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 44.69 -148,069.87 05/20/2016 APPKT00737 APR'168768 LQ PARK WF SUPPLIES SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 102.70 -148,172.57 05/20/2016 APPKT00737 APR'168768 WC SHADE PANEL SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 25.39 -148,197.96 05/20/2016 APPKT00737 APR'168768 FS#70 GENERATOR COVER SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 79.84 -148,277.80 05/20/2016 APPKT00737 APR'16876B CITY HALL MAI NT SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 73.44 -148,351.24 05/20/2016. APPKT00737 APR'168768 WC SHADE PANEL SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 12.46 -148,363.70 05/20/2016 APPKT00737 APR'168768 FS#93 MODULAR PLATFORM SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 243.78 -148,607.48 05/20/2016 APPKT00737 APR'168768 FS#93 SUPPLIES SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 192.02 -148,799.50 05/20/2016 APPKT00737 APR'168768 OASIS COVE MAI NT SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 12.38 -148,811.88 05/20/2016 APPKT00737 APR'168768 MUSEUM REPAIR SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 15.62 -148,827.50 05/20/2016 ' APPKT00737 APR'168768 MATERIALS SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 11.85 -148,839.35 05/20/2016 APPKT00737 APR'168768 RETURN CREDIT SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 55.56 -148,783.79 05/20/2016 APPKT00737 APR'168768 FS#93/70 PAINT SUPPLIES SEC PBL 00036 -HOME DEPOT CREDIT SERVICES 1,327.85 -150,111.64 05/20/2016 APPKT00737 APR'16DS0155030 APR- SUBSCRIPTION SEC PBL 02583 - DESERT SUN, THE 76.44 -150,188.08 05/20/2016 APPKT00737 8112046 DEC -BLDG PLAN CHECK SEC PBL 00195 - JAS PACIFIC INC 13,032.50 -163,220.58 05/20/2016 APPKT00737 BI12128 FEB -BLDG PLAN CHECK SEC PBL 00195 - JAS PACIFIC INC 9,958.00 -173,178.58 05/20/2016 APPKT00737 8112132 MAR- BLDG PLAN CHECK SEC PBL 00195 -JAS PACIFIC INC 9,132.50 -182,311.08 05/20/2016 APPKT00737 BI12156 APR- BLDG PLAN CHECK SEC PBL 00195 - JAS PACIFIC INC 8,612.50 -190,923.58 05/20/2016 APPKT00737 CLQ0280 LAKE MAINT 4/12-5/4 SEC PBL 07147 - BIO CLEAR WATER SOLUTIONS 817.50 -191,741.08 05/20/2016 APPKT00737 CSW73 WATER SERVICES SEC PBL 00268 - COACHELLA VALLEY WATER DIST 40.30 -191,781.38 05/20/2016. APPKT00737 CSW73 WATER SERVICES SEC PBL 00268 - COACHELLA VALLEY WATER DIST 436.19 • -192,217.57 05/20/2016 APPKT00737 CSW73 WATER SERVICES SEC PBL 00268 - COACHELLA VALLEY WATER DIST 202.52 -192,420.09 05/20/2016 APPKT00737 CSW73 WATER SERVICES SEC PBL 00268 - COACHELLA VALLEY WATER DIST 200.56 -192,620.65 05/20/2016 • APPKT00737 CSW73 WATER SERVICES SEC PBL 00268 - COACHELLA VALLEY WATER DIST 72.69 -192,693.34 05/20/2016 APPKT00737 MAR'16DS0155030 MAR- SUBSCRIPTION SEC PBL 02583 - DESERT SUN, THE 76.61 -192,769.95 05/20/2016 APPKT00737 MAY'1616568248591 FS#93 GAS 3/31-4/29 SEC PBL 00136 - GAS COMPANY, THE 70.10 -192,840.05 05/20/2016 APPKT00737 MAY'166413 APR -VISA CARD PYMT SEC PBL 00274 - WELLS FARGO BUSINESS CARD 50.00 -192,890.05 05/20/2016 APPKT00737 MAY'166413 APR -VISA CARD PYMT SEC PBL 00274 - WELLS FARGO BUSINESS CARD 353.86 -193,243.91 05/20/2016 APPKT00737 MAY'166413 APR -VISA CARD PYMT SEC PBL 00274 - WELLS FARGO BUSINESS CARD 543.84 -193,787.75 05/20/2016 APPKT00737 MAY'166413 APR -VISA CARD PYMT SEC PBL 00274 - WELLS FARGO BUSINESS CARD 340.20 -194,127.95 05/20/2016 APPKT00737 MAY'166413 APR -VISA CARD PYMT SEC PBL 00274 - WELLS FARGO BUSINESS CARD 519.45 -194,647.40 05/20/2016 APPKT00737 MAY'166413 APR -VISA CARD PYMT SEC PBL 00274 - WELLS FARGO BUSINESS CARD 1,234.51 -195,881.91 05/20/2016 APPKT00737 MAY'166413 APR -VISA CARD PYMT SEC PBL 00274 - WELLS FARGO BUSINESS CARD* 359.20 -196,241.11 10/5/2017 1:49:15 PM Page 398 of 3261 Detail Report Account Name 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued Post Date I Packet Number Source Transaction Description- escription-05/20/2016 05/20/2016 APPKT00737 3300558096 EOC (6) LAPTOPS SEC PBL 05/20/2016 APPKT00737 3300630786 OFFICE SUPPLIES SEC PBL 05/20/2016 APPKT00737 3300630789 OFFICE SUPPLIES SEC PBL 05/20/2016 APPKT00737 3301061200 OFFICE SUPPLIES SEC PBL 05/20/2016 APPKT00737 3301772424 OFFICE SUPPLIES SEC PBL 05/20/2016 APPKT00737 3583410155618 VOLUNTEER LUNCHEON SEC PBL 05/20/2016 APPKT00737 368 APR- SNR COMPLIANCE SEC PBL 05/20/2016 APPKT00737 3719813 GYM SUPPLIES SEC PBL 05/20/2016 APPKT00737 4164630 APR -BLDG PLAN CHECK SEC PBL 05/20/2016 APPKT00737 45663491 TEMP - STAFFING WKEND 4/29/16 SEC PBL 05/20/2016 APPKT00737 45714544 TEMP - STAFFING WKEND 5/6/16 SEC PBL 05/20/2016 APPKT00737 48147 CHECK STOCK SEC PBL 05/20/2016 APPKT00737 4936 FTM 2015-0003 SEC PBL 05/20/2016 APPKT00737 4959 FPM 2015-0009 SEC PBL 05/20/2016 APPKT00737 4960 FPM 2015-0010 SEC PBL 05/20/2016 APPKT00737 4962 FTM 2016-0004 SEC PBL 05/20/2016 APPKT00737 4978 FTM 2016-0004 SEC PBL 05/20/2016 APPKT00737 5122016 INSTRUCTOR PAYMENT SEC PBL 05/20/2016 APPKT00737 5122016 INSTRUCTOR PAYMENT SEC PBL 05/20/2016 APPKT00737 61183 ELECTRONIC SIG KEY SEC PBL 05/20/2016 APPKT00737 67793 BLOOD ALCOHOL TESTING SEC PBL 05/20/2016 APPKT00737 834669550001 OFFICE OPERATING SUPPLIES SEC PBL 05/20/2016 APPKT00737- 834673561001 OFFICE SUPPLIES SEC PBL 05/20/2016 APPKT00737 834887276001 OFFICE SUPPLIES SEC PBL 05/20/2016 APPKT00737 835177769001 BUSINESS CARDS SEC PBL 05/20/2016 APPKT00737 835720827001 OFFICE SUPPLIES SEC PBL 05/20/2016 APPKT00737 835985764001 OFFICE SUPPLIES SEC PBL 05/20/2016 APPKT00737 •835985774001 OFFICE SUPPLIES SEC PBL 05/20/2016 APPKT00737 8424836 OVERNIGHT MAIL SEC PBL 05/20/2016 APOKT00737 9763773182 WIRELESS SVC 3/14-4/13 SEC PBL 05/20/2016 APPKT00737 APR'16 745471-SHAATH & OUDETH LITIGATION SEC 05/20/2016 APPKT00737 APR'16 745457-LITIGATN/GEN SEC PBL 05/20/2016 APPKT00737 APR'16 745458 -CODE ENFORCEMENT SEC PBL 05/20/2016 APPKT00737 APR'16 745461-SILVERROCK RESORT SEC PBL 05/20/2016 APPKT00737 APR'16 745477-2014 FLOOD CLAIMS & LIT SEC PBL 05/20/2016 APPKT00737 APR'16 745455 -GENERAL SEC PBL 05/20/2016 APPKT00737 APR'16 745480-BARTON LITIGATION SEC PBL 05/20/2016 APPKT00737 APR'16 745474 -GOLD RESERVE/CITRUS LIT SEC PBL 05/20/2016 APPKT00737 APR'16 745479-ALVERIZ LITIGATION SEC PBL 05/20/2016 'APPKT00737 APR'16 745456 -PERSONNEL GENERAL SEC PBL 05/20/2016 APPKT00737 APR'16 745460 -RETAINER SEC PBL' - Date Range: 07/u1/z015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Vendor 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00046 - SMART & FINAL 06757 - VACATION RENTAL COMPLIANCE LLC 07841- SCENTAIR TECHNOLOGIES INC 01474 - ESGIL CORPORATION 08234 - ACCOUNTEMPS 08234-ACCOUNTEMPS 01257 - ALTEC 00254 - RASA/ERIC NELSON 00254 - RASA/ERIC NELSON 00254 - RASA/ERIC NELSON 00254 - RASA/ERIC NELSON 00254 - RASA/ERIC NELSON 07796 - SHIRY, TERESA 06246 - ROJAS, MIGUEL ANGEL 08268 - DIGICERT INC 00296 - AMERICAN FORENSIC NURSES INC 00041- OFFICE DEPOT 00041- OFFICE DEPOT 00041- OFFICE DEPOT 00041- OFFICE DEPOT 00041- OFFICE DEPOT 00041- OFFICE DEPOT 00041- OFFICE DEPOT 00130 - ONTRAC 02955-VERIZON WIRELESS 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER 00045-RUTAN & TUCKER 00045-RUTAN & TUCKER 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER ' 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER Debits Credits Running Balance 6,087.90 -89,042.05 130.18 -89,172.23 19.52 -89,191.75 50.90 -89,242.65 732 -89,249.97 161.53 -89,411.50 3,720.00 -93,131.50 192.25 -93,323.75 958.65 -94,282.40 421.20 -94,703.60 497.25 -95,200.85 274.48 -95,475.33 522.00 -95,997.33 337.00 -96,334.33 300.00 -96,634.33 4,056.00 -100,690.33 1,248.00 -101,938.33 679.00 -102,617.33 1,620.50 -104,237.83 379.00 -104,616.83 180.00 -104,796.83 33.40 -104,830.23 173.43 -105,003.66 138.90 -105,142.56 121.09 -105,263.65 139.89 -105,403.54 18.35 -105,421.89 45.32 -105,467.21 24.15 -105,491.36 1,341.85 -106,833.21 456.00 -107,289.21 1,502.00 -108,791.21 6,540.50 -115,331.71 1,198.50 -116,530.21 2,088.00 -118,618.21 16,006.90 -134,625.11 2,880.00 -137,505.11 208.50 -137,713.61 2,736.00 -140,449.61 1,701.50 -142,151.11 4,000.00 -146,151.11 10/5/2017 1:49:15 PM Page .397 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17. Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/20/2016 APPKT00734 DFT0001040 INTERNAL REVENUE SERVICE SEC PMT 02385 - INTERNAL REVENUE SERVICE 677.30 -910.71 05/20/2016 APPKT00737 009601 CPR TRAINING SUPPLIES SEC PBL 03427 - CAPITAL ONE COMMERCIAL 59.70 -970.41 05/20/2016 APPKT00737 019848 TRAINING SNACKS SEC PBL 03427 - CAPITAL ONE COMMERCIAL 75.64 -1,046.05 05/20/2016 APPKT00737 019885 SUPPLIES SEC PBL 03427 - CAPITAL ONE COMMERCIAL 21.58 -1,067.63 05/20/2016 APPKT00737 043016 APR - SALES TAX SEC PBL 04249 - SILVERROCK RESORT 40.00 -1,107.63 05/20/2016 APPKT00737 •043016 APR - SALES TAX SEC PBL 04249 - SILVERROCK RESORT 45.00 -1,152.63 05/20/2016 APPKT00737 043016 APR - SALES TAX SEC PBL 04249 - SILVERROCK RESORT 24.00 -1,176.63 05/20/2016 APPKT00737 043016 APR - SALES TAX SEC PBL 04249- SILVERROCK RESORT 4.00 -1,180.63 05/20/2016 APPKT00737 050819 CPR TRAINING SNACKS SEC PBL 03427 - CAPITAL ONE COMMERCIAL 87.93 : 1,268.56 05/20/2016 APPKT00737 051116 MEMBERSHIP- HANADA SEC PBL 00380 - CALBO 215.00 -1,483.56 05/20/2016 APPKT00737 051216 INSTRUCTOR PAYMENT SEC PBL 08066 - BAUER, FARA 112.00 -1,595.56 05/20/2016 APPKT00737 051216 INSTRUCTOR PAYMENT SEC PBL 00947 - CASSEL, LLORA 44.80 -1,640.36 05/20/2016 APPKT00737 051216 INSTRUCTOR PAYMENT SEC PBL 07748 - KLEIN, SANDRA 42.00 -1,682.36 05/20/2016 APPKT00737 051216 INSTRUCTOR PAYMENT SEC PBL 07899 - KEPLER, KRISTOFFER 848.80 -2,531.16 05/20/2016 APPKT00737 051216 INSTRUCTOR PAYMENT SEC PBL 08204 - LEVINE, DAN 94.50 -2,625.66 05/20/2016 APPKT00737 051216 INSTRUCTOR PAYMENT SEC PBL 08287 - MEDEIROS, JOYCELEEN 112.00 -2,737.66 05/20/2016 APPKT00737 051216 INSTRUCTOR PAYMENT SEC PBL 08158 - ANGELOS, JOHANNA 14.00 -2,751.66 05/20/2016 APPKT00737 051216 INSTRUCTOR PAYMENT -SEC PBL 06351- ULRICH, MARGARET 196.00 -2,947.66 05/20/2016 APPKT00737 051216 INSTRUCTOR PAYMENT SEC PBL 07746 - TRUE, ARTHUR ALLEN 131.60 -3,079.26 05/20/2016 APPKT00737 051216 MEMBERSHIP DUES SEC PBL 01785 - SOCIETY FOR HUMAN RESOURSE MGMNT 190.00 -3,269.26 05/20/2016 APPKT00737 051216 INSTRUCTOR PAYMENT SEC PBL 08288 - MISELL, STACY 110.25 -3,379.51 05/20/2016 APPKT00737 051216 INSTRUCTOR PAYMENT SEC PBL 05016 - ALVAREZ, MARIA ISABEL 470.69 -3,850.20 05/20/2016 APPKT00737 051216 INSTRUCTOR PAYMENT SEC PBL 00947 - CASSEL, LLORA 156.80 -4,007.00 05/20/2016 APPKT00737 051316 APR- MITIGATION FEE SEC PBL 05969 - COACHELLA VALLEY CONSERVATION COMM 31.43 -3,975.57 05/20/2016 APPKT00737 051316 APR- MITIGATION FEE SEC PBL 05969 - COACHELLA VALLEY CONSERVATION COMM 3,143.00. -7,118.57 05/20/2016 APPKT00737 051516 LSL GOVERNMENTAL ACCTING SEC PBL 03656 - LANCE, SOLL, & LUNGHARD LLP 180.00 -7,298.57 05/20/2016 APPKT00737 102635 DEC -PLAN CHECK SERVICES SEC PBL 07362 - HR GREEN CALIFORNIA INC 1,593.75 -8,892.32 05/20/2016 APPKT00737 104222 APR -PLAN CHECK SERVICES SEC PBL 07362 - HR GREEN CALIFORNIA INC 7,508.75 46,401.07 05/20/2016 APPKT00737 1051 FS#32 GARAGE MAINT SEC PBL 06502 - WILSON, RICHARD ELECTRIC 209.44 -16,610.51 05/20/2016 APPKT00737 1164527 JAN -BLDG PLAN CHECK SEC PBL 01474 - ESGIL CORPORATION 6,835.51 -23,446.02 05/20/2016 APPKT00737 13244 MAY - LANDSCAPE MAINT SEC PBL 07934 - CONSERVE LANDCARE 28,575.00 -52,021.02 05/20/2016 APPKT00737 155398 APR - COUNCIL MEETING VIDEO SEC PBL 08136-12MILESOUT.COM 800.00 -52,821.02 05/20/2016 APPKT00737 16-19 MAR -BLDG PLAN CHECK.SEC PBL 00201- YOUNG ENGINEERING SVC 3,920.00 -56,741.02 05/20/2016 APPKT00737 16-36 APRIL -BLDG PLAN CHECK SEC PBL 00201- YOUNG ENGINEERING SVC 2,135.00 -58,876.02 05/20/2016 APPKT00737 2016/1280 SCHOOL OFFICER SEC PBL 00307 - DESERT SANDS UNIFIED SCHOOL DIST 16,690.83 -75,566.85 05/20/2016 APPKT00737 2016040001 BACKROUND CHECKS SEC PBL 06990 - IRC INC 599.50 -76,166.35 05/20/2016 APPKT00737 2138 MAY -GYM MAINT SEC PBL 07792 - ROYAL GYM SERVICES 315.00 -76,481.35 05/20/2016 APPKT00737 2164559 FEB -BLDG PLAN CHECK SEC PBL 01474 - ESGIL CORPORATION 2,820.65 -79,302.00 05/20/2016 APPKT00737 25938 MAR- LEGISLATIVE SERVICE SEC PBL 08088 - GONSALVES, JOE A & SON 3,500.00 -82,802.00 05/20/2016 APPKT00737 2946329 EOC GENERATOR/AQMD FEE SEC PBL 00647 - SOUTH COAST AIR QUALITY MANAGEMENT DISTR 122.53 -82,924.53 05/20/2016 APPKT00737 3300475165 OFFICE SUPPLIES SEC PBL 00048 - STAPLES ADVANTAGE 29.62 -82,954.15 10/5/2017 1:49:15 PM Page 396 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/13/2016 APPKT00731 111104 TELEPACIFIC COMMUNICATIONS SEC PMT 03020 - TELEPACIFIC COMMUNICATIONS 284.40 -18,482.47 05/13/2016 APPKT00731 111104 TELEPACIFIC COMMUNICATIONS SEC PMT 03020 - TELEPACIFIC COMMUNICATIONS 570.24 -17,912.23 05/13/2016 APPKT00731 111104 TELEPACIFIC COMMUNICATIONS SEC PMT 03020 - TELEPACIFIC COMMUNICATIONS 237.00 -17,675.23 05/13/2016 APPKT00731 111104 TELEPACIFIC COMMUNICATIONS SEC PMT 03020 - TELEPACIFIC COMMUNICATIONS 395.65 -17,279.58 05/13/2016 APPKT00731 111105 TERRA NOVA PLANNING & RESEARCH INC S 00333 - TERRA NOVA PLANNING & RESEARCH INC 15,809.68 -1,469.90 05/13/2016 APPKT00731 111106 TESTA DURA PIC LLC SEC PMT 08279 - TESTA DURA PIC LLC 3.00 -1,466.90 05/13/2016 APPKT00731 111110 TUCKERS FAMILY RESTAURANT LLC SEC PMT, 08253 - TUCKERS FAMILY RESTAURANT LLC 271.08 -1,195.82 05/13/2016 APPKT00731 111111 VERIZON WIRELESS SEC PMT 02955 - VERIZON WIRELESS 93.23 -1,102.59 05/13/2016 APPKT00731 111111 VERIZON WIRELESS SEC PMT 02955 - VERIZON WIRELESS 1,102.59 0.00 05/17/2016 APPKT00732 105042 KLAPPY LLC SEC PMT 07624 - KAPPY LLC 8.67 -8.67 05/17/2016 APPKT00732 105821 PIXIE GLAM STUDIO SEC PMT 07706 - PIXIE GLAM STUDIO 3.00 -11.67 05/17/2016 APPKT00732 105981 TAYLON, TONYA DALTON SEC PMT 07722 - TAYLON, TONYA DALTON 3.00 -14.67 05/17/2016 APPKT00732 106165 ACKEIMAN, WENDY & TERRY SEC PMT 07765 - ACKEIMAN, WENDY & TERRY 5.40 -20.07 05/17/2016 APPKT00732 106315 BEAUTY BY CARRIE MARIE SEC PMT 07787 - BEAUTY BY CARRIE MARIE 3:00 -23.07 05/17/2016 APPKT00732 106912 PARENT EMPOWERMENT SEC PMT 07857 -PARENT EMPOWERMENT • 3.00 -26.07 05/17/2016 APPKT00732 107019 BECKLEY, LESLIE SEC PMT 07869 - BECKLEY, LESLIE 5.89 -31.96 05/17/2016 APPKT00732 1799 REFUND OVERPAYMENT SEC PBL 07706 - PIXIE GLAM STUDIO 3.00 -28.96 05/17/2016 APPKT00732 2001 REFUND ANIMAL LIC SEC PBL 07722 - TAYLON, TONYA DALTON 3.00 -25.96 05/17/2016 APPKT00732 3067 REFUND OVERPAYMENT SEC PBL 07787 - BEAUTY BY CARRIE MARIE 3.00 -22.96 05/17/2016 APPKT00732 553 REFUND TOT OVERPAYMENT SEC PBL 07765 - ACKEIMAN, WENDY & TERRY 5.40 -17.56 05/17/2016 APPKT00732 R00000583 REFUND TOT OVERPAYMENT SEC PBL 07624 - KAPPY LLC 8.67 -8.89 05/17/2016 APPKT00732 R5193 REFUND OVERPAYMENT SEC PBL 07857 - PARENT EMPOWERMENT 3.00 -5.89 05/17/2016 APPKT00732 R5770/R5771 REFUND OVERPAYMENT SEC PBL 07869 - BECKLEY, LESLIE 5.89 0.00 05/20/2016 APPKT00734 0000726 DEF COMP CONTR SEC PBL 02666 - ICMA 5,199.00 -5,199.00 05/20/2016 APPKT00734 0000727 DEF COMP EMPLR MATCH SEC PBL 02666 - ICMA 350.00 -5,549.00 05/20/2016 APPKT00734 0000728 GARNISHMENT SEC PBL 01743 - FRANCHISE TAX BOARD 125.00 -5,674.00 05/20/2016 APPKT00734 • 0000729 GARNISHMENT SEC PBL 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 -5,874.00 05/20/2016 APPKT00134 0000730 ASSOC DUES SEC PBL 00134 - LA QUINTA CITY EMPLOYEES ASSOC 391.00 -6,265.00 05/20/2016 APPKT00734 0000731 LONG TERM CARE SEC PBL 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 -6,409.16 .05/20/2016 APPKT00734 0000732 CONTRIBUTION SEC PBL 00063•- UNITED WAY OF THE DESERT 30.00 -6,439.16 05/20/2016 APPKT00734 0000733 GARNISHMENT SEC PBL 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT-GARNISHME 411.55 -6,850.71 05/20/2016 APPKT00734 0000734 SIT SEC,PBL 01743 - FRANCHISE TAX BOARD 7,587.91 -14,438.62 05/20/2016 APPKT00734 0000735 FIT SEC PBL 02385 - INTERNAL REVENUE SERVICE 24,127.71 -38,566.33 •05/20/2016 APPKT00734 0000736 MEDICARE SEC PBL 02385 - INTERNAL REVENUE SERVICE 6,287.70 -44,854.03 05/20/2016 APPKT00734 0000737 SOCIAL SECURITY SEC PBL 02385 - INTERNAL REVENUE SERVICE 677.30 -45,531.33 05/20/2016 APPKT00734 DFT0001034 ICMA SEC PMT 02666 - ICMA 5,199.00 -40,332.33 05/20/2016 APPKT00734 DFT0001035 ICMA SEC PMT 02666 - ICMA 350.00 -39,982.33 05/20/2016 APPKT00734 DFT0001036 LA QUINTA CITY EMPLOYEES ASSOC SEC PM 00134 - LA QUINTA CITY EMPLOYEES ASSOC 391.00 -39,591.33 05/20/2016 APPKT00734 DFT0001037 FRANCHISE TAX BOARD SEC PMT 01743 - FRANCHISE TAX BOARD • 7,587.91 -32,003.42 05/20/2016 APPKT00734 DFT0001038 INTERNAL REVENUE SERVICE SEC PMT 02385 - INTERNAL REVENUE SERVICE 24,127.71 -7,875.71 05/20/2016 APPKT00734 DFT0001039 INTERNAL REVENUE SERVICE SEC PMT 02385 - INTERNAL REVENUE SERVICE 6,287.70 -1,588.01 10/5/2017 1:49:15 PM Page 395 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/13/2016 APPKT00731 111083 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 37.90 -30,622.64 05/13/2016 APPKT00731 111083 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 9.92 -30,612.72 05/13/2016 APPKT00731 111083 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 8.89 -30,603.83 05/13/2016 APPKT00731 111083 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 1.62 -30,602.21 05/13/2016 APPKT00731 111083 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 19.43 -30,582.78 05/13/2016 APPKT00731 111083 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 8.15 -30,574.63 05/13/2016 APPKT00731 111083 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 15.36 -30,559.27 05/13/2016 APPKT00731 111083 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 13.75 -30,545.52 05/13/2016 APPKT00731 111083 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 2.04 -30,543.48 05/13/2016 APPKT00731 111083 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 35.89 -30,507.59 05/13/2016 APPKT00731 111083 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 9.21 -30,498.38 05/13/2016 APPKT00731 111083 LOWE'S HOME IMPROVEMENT WAREHOUS • 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 107.67 -30,390.71 05/13/2016 APPKT00731 111083 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 33.78 -30,356.93 05/13/2016 APPKT00731 111083 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 103.79 -30,253.14 05/13/2016 APPKT00731 111085 MOYA, DANIEL SEC PMT 05775 - MOYA, DANIEL 400.00 -29,853.14 05/13/2016 APPKT00731 111086 MSA SYSTEMS INC SEC PMT 05157 - MSA SYSTEMS INC 278.99 -29,574.15 05/13/2016 APPKT00731 111087 OFFICE DEPOT SEC PMT 00041- OFFICE DEPOT 120.50 -29,453.65 05/13/2016 APPKT00731 111088 OLD TOWN LA QUI NTA, LLC SEC PMT 03622 - OLD TOWN LA QUINTA, LLC 2,500.00 -26,953.65 05/13/2016 APPKT00731 111089 PALM SPRINGS DESERT RESORTS SEC PMT 05550 - PALM SPRINGS DESERT RESORTS 3,000.00 -23,953.65 05/13/2016 APPKT00731 111090 PLUG & PAY TECHNOLOGIES INC SEC PMT 05127 - PLUG & PAY TECHNOLOGIES INC 23.02 -23,930.63 05/13/2016 APPKT00731 111092 RICHARD OLSSON SEC PMT 08275 - RICHARD OLSSON 50.00 -23,880.63 05/13/2016 APOKT00731 111093 RJW NOTARY PUBLIC SEC PMT 07517 - RJW NOTARY PUBLIC •47.00 -23,833.63 05/13/2016 APPKT00731 111094 RODRIGUEZ, ERIKA SEC PMT 08274 - RODRIGUEZ, ERIKA 50.00 -23,783.63 05/13/2016 APPKT00731 111095 SHARK POOLS INC SEC PMT 05798 - SHARK POOLS INC 488.75 -23,294.88 05/13/2016 APPKT00731 111095 SHARK POOLS INC SEC PMT 05798 - SHARK POOLS INC 295.00 -22,999.88 05/13/2016 APPKT00731 111095 SHARK POOLS INC SEC PMT 05798 - SHARK POOLS INC 1,588.24 -21,411.64 05/13/2016 APPKT00731 111095 SHARK POOLS INC SEC PMT 05798 - SHARK POOLS INC 407.50 -21,004.14 05/13/2016 APPKT00731 111096 SHOVE, TED SEC PMT 07740 - SHOVE, TED 225.00 -20,779.14 05/13/2016 APPKT00731 111097 SHRED -JT USA - SAN BERNADINO SEC PMT 04881- SHRED -IT USA - SAN BERNADINO 17.95 -20,761.19 05/13/2016 APPKT00731 111100 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 69.64 -20,691.55 05/13/2016 APPKT00731 111100 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 12.13 -20,679.42 05/13/2016 APPKT00731 111100 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 19.01 -20,660.41 05/13/2016 APPKT00731 111100 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 28.81 -20,631.60 05/13/2016 APPKT00731 111100 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 69.64 -20,561.96 05/13/2016 APPKT00731 111100 STAPLES ADVANTAGE SEC PMT 00048- STAPLES ADVANTAGE 16.19 -20,545.77 05/13/2016 APPKT00731 111101 STRATUM LANDSCAPE CONTRACTORS SEC P 08281- STRATUM LANDSCAPE CONTRACTORS 5.10 -20,540.67 05/13/2016 APPKT00731 111102 STUDIOCARPRARO.COM SEC PMT 07512 - STUDIOCARPRARO.COM 93.75 -20,446.92 05/13/2016 APPKT00731 111104 TELEPACIFIC COMMUNICATIONS SEC PMT 03020 - TELEPACIFIC COMMUNICATIONS 47.40 -20,399.52 05/13/2016 APPKT00731 111104 TELEPACIFIC COMMUNICATIONS SEC PMT 03020 - TELEPACIFIC COMMUNICATIONS 47.40 -20,352.12 05/13/2016 APPKT00731 111104 TELEPACIFIC COMMUNICATIONS SEC PMT • 03020 - TELEPACIFIC COMMUNICATIONS 500.27 -19,851.85 05/13/2016 APPKT00731 111104 TELEPACIFIC COMMUNICATIONS SEC PMT 03020 - TELEPACIFIC COMMUNICATIONS 1,084.98 -18,766.87 10/5/2017 1:49:15 PM Page 394 of 3261 Detail Report Account 101-0000-20110 Name ACCOUNTS PAYABLE PENDING - Continued Post Date Packet Number Source Transaction Description 05/13/2016 APPKT00731 111055 CLASSIC AUTO TRANSPORT SEC PMT 05/13/2016 APPKT00731 111056 CONSERVE LANDCARE SEC PMT 05/13/2016 APPKT00731 111056 CONSERVE LANDCARE SEC PMT 05/13/2016 APPKT00731 111057 DATA TICKET, INC.•SEC PMT 05/13/2016 APPKT00731 111058 DESERT C A M SEC PMT- OS/13/2016 APPKT00731 111060 DESIGN BY TRICIA WALKER SEC PMT 05/13/2016 APPKT00731 111061 DUENAS, DANIEL SEC PMT 05/13/2016 APPKT00731 111062 EMPLOYMENT DEVELOPMENT DEPT SEC PM 05/13/2016 APPKT00731 111065 FOSTER, BRUCE & SUSAN SEC PMT 05/13/2016 APPKT00731 111065 FOSTER, BRUCE & SUSAN SEC PMT 05/13/2016 APPKT00731 111065 FOSTER, BRUCE & SUSAN SEC PMT 05/13/2016 APPKT00731 111065 FOSTER, BRUCE & SUSAN SEC PMT 05/13/2016 APPKT00731 111065 FOSTER, BRUCE & SUSAN SEC PMT 05/13/2016 APPKT00731 111065 FOSTER, BRUCE & SUSAN SEC PMT 05/13/2016 APPKT00731 111065 FOSTER, BRUCE & SUSAN SEC PMT 05/13/2016 APPKT00731 111065 FOSTER, BRUCE & SUSAN SEC PMT 05/13/2016 APPKT00731 111065 FOSTER, BRUCE & SUSAN SEC PMT 05/13/2016 APPKT00731 111067 FRONTIER -INTERNET SEC PMT 05/13/2016 APPKT00731 111068 GALLS LLC SEC PMT 05/13/2016 APPKT00731 111069 GARDAWORLD SEC PMT 05/13/2016 APPKT00731 111070 GOLDEN TOUCH CLEANING INC SEC PMT 05/13/2016 APPKT00731 111070 GOLDEN TOUCH CLEANING INC SEC PMT 05/13/2016 APPKT00731 111070 GOLDEN TOUCH CLEANING INC SEC PMT 05/13/2016 APPKT00731 111071 HENSON CONSULTING GROUP SEC PMT 05/13/2016 APPKT00731 111072 HERMANN DESIGN GROUP INC SEC PMT 05/13/2016 APPKT00731 111072 HERMANN DESIGN GROUP INC SEC PMT 05/13/2016 APPKT00731 111074 HONDA YAMAHA OF REDLANDS SEC PMT 05/13/2016 APPKT00731 111075 IMPERIAL IRRIGATION DIST SEC PMT 05/13/2016 APPKT00731 111075 IMPERIAL IRRIGATION DIST SEC PMT 05/13/2016 APPKT00731 111075 IMPERIAL IRRIGATION DIST SEC PMT 05/13/2016 APPKT00731 111075 IMPERIAL IRRIGATION DIST SEC PMT 05/13/2016 APPKT00731 111075 IMPERIAL IRRIGATION DIST SEC PMT 05/13/2016 AOPKT00731 111075 IMPERIAL IRRIGATION DIST SEC PMT 05/13/2016 APPKT00731 111075 IMPERIAL IRRIGATION DIST SEC PMT 05/13/2016 APPKT00731 111075 IMPERIAL IRRIGATION DIST SEC PMT 05/13/2016 APPKT00731 111075 - IMPERIAL IRRIGATION DIST SEC PMT 05/13/2016 APPKT00731 111076 INTEGRITY INSPECTION INC SEC PMT 05/13/2016 APPKT00731 111078 JOHNSTON, ALEXANDER SEC PMT •05/13/2016 APPKT00731 111080 KRIBBS, BRUCE SEC PMT 05/13/2016 APPKT00731 111081 LA QUINTA FARMS LLC SEC PMT 05/13/2016 APPKT00731 111082 LIGHT SOURCE SEC PMT Date Range: 07/u1/z015 - 06/30/2016 Beginning Balance Total Activity Total Debits • Total Credits Ending Balance '-6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Vendor 00510 - CLASSIC AUTO TRANSPORT 07934 - CONSERVE LANDCARE 07934 - CONSERVE LANDCARE 03033 - DATA TICKET, INC. 07011- DESERT C.A.M INC 04268 - DESIGN BY TRICIA WALKER 05542 - DUENAS, DANIEL 01828 - EMPLOYMENT DEVELOPMENT DEPT 07594 - FOSTER, BRUCE & SUSAN 07594 - FOSTER, BRUCE & SUSAN 07594 - FOSTER, BRUCE & SUSAN 07594 - FOSTER, BRUCE & SUSAN 07594 - FOSTER, BRUCE & SUSAN 07594 - FOSTER, BRUCE & SUSAN 07594 - FOSTER, BRUCE & SUSAN 07594 - FOSTER, BRUCE & SUSAN 07594 - FOSTER, BRUCE & SUSAN 08278 - FRONTIER -INTERNET 04851- GALLS LLC 07687 - GARDAWORLD 07951- GOLDEN TOUCH CLEANING INC 07951- GOLDEN TOUCH CLEANING INC 07951- GOLDEN TOUCH CLEANING INC 05773 - HENSON CONSULTING GROUP 05028 - HERMANN DESIGN GROUP INC 05028 - HERMANN DESIGN GROUP INC 06341- HONDA YAMAHA OF REDLANDS 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 08280 - INTEGRITY INSPECTION INC 08167 - JOHNSTON, ALEXANDER 00865 - KRIBBS, BRUCE 05714 - LA QUINTA FARMS LLC 01239 - LIGHT SOURCE Debits Credits Running Balance 170.00 -77,355.45 42.25 -77,313.20 319.00 -76,994.20 767.10 -76,227.10 183.75 -76,043.35 6.00 -76,037.35 50.00 -75,987.35 1,636.00 -74,351.35 7.87 -74,343.48 9.00 -74,334.48 3.82 -74,330.66 4.68 -74,325.98 5.97 -74,320.01 11.59 -74,308.42 7.69 -74,300.73 40.08 -74,260.65 19.83 -74,240.82 89.99 -74,150.83 244.59 -73,906.24 101.03 -73,805.21 1,795.00 -72,010.21 600.00. -71,410.21 3,540.00 -67,870.21 4,900.00 -62,970.21 372.50 -62,597.71 4,399.20 -58,198.51 90.59 -58,107.92 20.39 -58,087.53 36.50 -58,051.03 15.79 -58,035.24 57.21 -57,978.03 439.38 -57,538.65 13.48 -57,525.17 702.77 -56,822.40 12.34 -56,810.06 2,411.24 -54,398.82 15.00 -54,383.82 381.05 -54,002.77 150.00 -53,852.77 23,049.24 -30,803.53 142.99 -30,660.54 10/5/2017 1:49:15 PM Page 393 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name. Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 `4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/13/2016 APPKT00730 CE -15-1051 ELDERLY ASSISTANCE SEC PBL 05775 - MOYA, DANIEL 400.00 -70,567.83 05/13/2016 APPKT00730 CR460-0516 COUNCIL MEETING 5/3/16 SEC PBL 07011- DESERT C.A.M INC 183.75 -70,751.58 05/13/2016• APPKT00730 CSE67 ELECTRICAL SERVICE SEC PBL 00269 - IMPERIAL IRRIGATION DIST 57.21 -70,808.79 05/13/2016 APPKT00730 CSE67 ELECTRICAL SERVICE SEC PBL 00269 - IMPERIAL IRRIGATION DIST 36.50 -70,845.29 05/13/2016 APPKT00730 CSE67 ELECTRICAL SERVICE SEC PBL 00269 - IMPERIAL IRRIGATION DIST 439.38 -71,284.67 05/13/2016 APPKT00730 CSE67 ELECTRICAL SERVICE SEC PBL 00269 - IMPERIAL IRRIGATION DIST. 15.79 -71,300.46 05/13/2016 APPKT00730 CSE67 ELECTRICAL SERVICE SEC PBL 00269 - IMPERIAL IRRIGATION DIST 2,411.24 -73,711.70 05/13/2016 APPKT00730 CSE67 ELECTRICAL SERVICE SEC PBL 00269 - IMPERIAL IRRIGATION DIST 20.39 -73,732.09 05/13/2016 APPKT00730 CSE67 ELECTRICAL SERVICE SEC PBL 00269 - IMPERIAL IRRIGATION DIST 13.48 -73,745.57 05/13/2016 APPKT00730 CSE67. ELECTRICAL SERVICE SEC PBL 00269 - IMPERIAL IRRIGATION DIST 702.77 -74,448.34 05/13/2016 APPKT00730 CSE67 ELECTRICAL SERVICE SEC PBL 00269 - IMPERIAL IRRIGATION DIST 12.34 -74,460.68 05/13/2016 APPKT00730 L1676717504 SUI PYMT Q/E 3/31/16 SEC PBL 01828 - EMPLOYMENT DEVELOPMENT DEPT 1,636.00 -76,096.68 05/13/2016 APPKT00730 R15149 REFUND OVERPAYMENT SEC PBL 08279 - TESTA DURA PIC LLC 3.00 -76,099.68 05/13/2016 APPKT00730 R15160 REFUND OVERPAYMENT SEC PBL . 07973 - BELYEA, JOHN 9.62 -76,109.30 05/13/2016 APPKT00730 R15186 REFUND OVERPAYMENT SEC PBL 04268 - DESIGN BY TRICIA WALKER 6.00 -76,115.30 05/13/2016 APPKT00730 R15194 REFUND OVERPAYMENT SEC PBL 08280 - INTEGRITY INSPECTION INC 15.00 -76,130.30 05/13/2016 APPKT00730 R15213 REFUND OVERPAYMENT SEC PBL 08281- STRATUM LANDSCAPE CONTRACTORS 5.10 -76,135.40 05/13/2016 APPKT00730 R15265 REFUND OVERPAYMENT SEC PBL 07594 - FOSTER, BRUCE & SUSAN 4.68 -76,140.08 05/13/2016 APPKT00730 R15267 REFUND OVERPAYMENT SEC PBL 07594 - FOSTER, BRUCE & SUSAN 19.83 -76,159.91 05/13/2016 APPKT00730 R15268 REFUND OVERPAYMENT SEC PBL 07594 - FOSTER, BRUCE & SUSAN 9.00 -76,168.91 05/13/2016 APPKT00730 R15269 - REFUND OVERPAYMENT SEC PBL 07594 - FOSTER, BRUCE & SUSAN 3.82 -76,172.73 05/13/2016 APPKT00730 R15270 REFUND OVERPAYMENT SEC PBL 07594 - FOSTER, BRUCE & SUSAN 7.69 -76,180.42 05/13/2016 APPKT00730 R15271 REFUND OVERPAYMENT SEC PBL 07594 - FOSTER, BRUCE & SUSAN 11.59 -76,192.01 05/13/2016 APPKT00730 R15272 REFUND OVERPAYMENT SEC PBL 07594 - FOSTER, BRUCE & SUSAN 5.97 -76,197.98 05/13/2016 APPKT00730 R15273 REFUND OVERPAYMENT SEC PBL 07594 - FOSTER, BRUCE & SUSAN 7.87 -76,205.85 05/13/2016 APPKT00730 R15274 REFUND OVERPAYMENT SEC PBL 07594 - FOSTER, BRUCE & SUSAN 40.08 -76,245.93 05/13/2016 APPKT00730 SGM9280 RECEIPT LABELS SEC PBL 05157 - MSA SYSTEMS INC 278.99 -76,524.92 05/13/2016 APPKT00730 TN119894 FEB -MAR PLANNING CONSULTING SEC PBL 00333 - TERRA NOVA PLANNING & RESEARCH INC 15,809.68 -92,334.60 05/13/2016 APPKT00731 111043 2XL CORPORATION SEC PMT 04976 - 2XL CORPORATION 655.91 -91,678.69 05/13/2016' APPKT00731 111044 41MPRINT SEC PMT 00813 - 41MPRINT 2,175.52 -89,503.17 05/13/2016 APPKT00731 111045 ADOM VENTURES SEC PMT 07763 - ADOM VENTURES 10,000.00 -79,503.17 05/13/2016 APPKT00731 111046 AMERICAN FORENSIC NURSES INC SEC PMT 00296 - AMERICAN FORENSIC NURSES INC 140.00 -79,363.17 05/13/2016 APPKT00731 111047 ANSAFONE CONTACT CENTERS SEC PMT 04115 - ANSAFONE CONTACT CENTERS 129.99 -79,233.18 05/13/2016 APPKT00731 111048 ARMENDARIZ, DERRICK SEC PMT 07789 - ARMENDARIZ, DERRICK 40.00 -79,193.18 05/13/2016 APPKT00731 111050 AYON, UBALDO SEC PMT 08276 - AYON, UBALDO 258.31 -78,934.87 05/13/2016 APPKT00731 111052 BELYEA, JOHN SEC PMT 07973 - BELYEA, JOHN 9.62 -78,925.25 05/13/2016 APPKT00731 111053 BIO-TOX LABORATORIES SEC PMT 00300 - BIO-TOX LABORATORIES 735.00 -78,190.25 05/13/2016 APPKT00731 111053 BIO-TOX LABORATORIES SEC PMT 00300 - BIO-TOX LABORATORIES 380.80 -77,809.45 05/13/2016 APPKT00731 111053 BIO-TOX LABORATORIES SEC PMT 00300 - BIO-TOX LABORATORIES 39.00 -77,770.45 05/13/2016 APPKT00731 111054 CALIFORNIA ASSOC OF CODE SEC PMT 01154 - CALIFORNIA ASSOC OF CODE 75.00 -77,695.45 05/13/2016 APPKT00731 111055 CLASSIC AUTO TRANSPORT SEC PMT 00510 - CLASSIC AUTO TRANSPORT 170.00 -77,525.45 10/5/2017 1:49:15 PM Page 392 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits. Credits Running Balance 05/13/2016 APPKT00730 4508037 PROMOTIONAL ITEMS SEC PBL 00813 - 41MPRINT 2,175.52 -29,852.31 05/13/2016 APPKT00730 5250787 CODE UNIFORMS SEC PBL 04851- GALLS LLC 244.59 -30,096.90 05/13/2016 APPKT00730 5892 APR-PM10 DUST CONTROL SEC PBL 05714 - LA QUINTA FARMS LLC 23,049.24 -53,146.14 05/13/2016 APPKT00730 62767 APR- JANITORIAL MAINT SEC PBL 07951- GOLDEN TOUCH CLEANING INC 600.00 -53,746.14 05/13/2016 APPKT00730 62767 APR- JANITORIAL MAINT SEC PBL 07951- GOLDEN TOUCH CLEANING INC 1,795.00 -55,541.14 05/13/2016 APPKT00730 62767 APR- JANITORIAL MAINT SEC PBL 07951- GOLDEN TOUCH CLEANING INC 3,540.00 -59,081.14 05/13/2016 APPKT00730 67720 BLOOD ALCOHOL TESTING SEC PBL 00296 - AMERICAN FORENSIC NURSES INC 140.00 -59,221.14 05/13/2016 APPKT00730 692 APR- CONSULTING SVC SEC PBL 05773 - HENSON CONSULTING GROUP 4,900.00 -64,121.14 05/13/2016 APPKT00730 69906 MAR- ADMIN CITATION SVC SEC PBL 03033 - DATA TICKET, INC. 767.10 -64,888.24 05/13/2016 APPKT00730 70312 HONDA REPAIRS SEC PBL 06341- HONDA YAMAHA OF REDLANDS 90.59 -64,978.83 05/13/2016 APPKT00730 77732236-0 TELEPACIFIC 4/23-5/22 SEC PBL 03020 - TELEPACIFIC COMMUNICATIONS 500.27 -65,479.10 05/13/2016 APPKT00730 77732236-0 TELEPACIFIC 4/23-5/22 SEC PBL 03020 - TELEPACIFIC COMMUNICATIONS 47.40 -65,526.50 05/13/2016 APPKT00730 77732236-0 TELEPACIFIC 4/23-5/22 SEC PBL 03020-TELEPACIFIC COMMUNICATIONS 47.40 -65,573.90 05/13/2016 APPKT00730 77732236-0 TELEPACIFIC 4/23-5/22 SEC PBL 03020 - TELEPACIFIC COMMUNICATIONS 1,084.98 -66,658.88 05/13/2016 APPKT00730 77732236-0 TELEPACIFIC 4/23-5/22 SEC PBL 03020 TELEPACIFIC COMMUNICATIONS 237.00 -66,895.88 05/13/2016 APPKT00730 77732236-0 TELEPACIFIC-4/23-5/22 SEC PBL 03020 TELEPACIFIC COMMUNICATIONS 570.24 -67,466.12 05/13/2016 APPKT00730 77732236-0 TELEPACIFIC 4/23-5/22 SEC PBL 03020 - TELEPACIFIC COMMUNICATIONS 395.65 -67,861.77 05/13/2016 APPKT00730 77732236-0 TELEPACIFIC 4/23-5/22 SEC PBL 03020 - TELEPACIFIC COMMUNICATIONS 284.40 -68,146.17 05/13/2016 APPKT00730 835603111001 OFFICE SUPPLIES SEC PBL 00041- OFFICE DEPOT 120.50 -68,266.67 05/13/2016 APPKT00730 85358 CLASS REFUND SEC PBL 05542 - DUENAS, DANIEL 50.00 -68,316.67 05/13/2016 APPKT00730 85360 CLASS REFUND SEC PBL 08275 - RICHARD OLSSON 50.00 -68,366.67 05/13/2016 APPKT00730 85392 RENTAL REFUND SEC PBL 08274 - RODRIGUEZ, ERIKA 50.00 -68,416.67 05/13/2016 APPKT00730 85451 FITNESS REIMB SEC PBL 07789 - ARMENDARIZ, DERRICK 40.00 -68,456.67 05/13/2016 APPKT00730 9410377747 APR -RECYCLING LQPD SEC PBL 04881- SHRED -IT USA - SAN BERNADINO 17.95 -68,474.62 05/13/2016 APPKT00730 9762740086 LAPD WIRELESS 2/26-3/25 SEC PBL 02955 - VERIZON WIRELESS 1,102.59 -69,577.21 05/13/2016 APPKT00730 9763554009 MOBILE TICKET WRITER 3/11/4/10 SEC PBL 02955 - VERIZON WIRELESS 93.23 -69,670.44 05/13/2016 APPKT00730 APR'162626090705-5 INTERNET SVC 4/10-5/09 SEC PBL 08278 - FRONTIER -INTERNET 89.99 -69,760.43 05/13/2016 APPKT00730 APR'1698001580913 CITY HALL EQUIPMENT SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 19.43 -69,779.86 05/13/2016 APPKT00730 APR'1698001580913 FS#32 COOLER PADS SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 107.67 -69,887.53 05/13/2016 APPKT00730 APR'1698001580913 FS#32 COOLER PARTS SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 8.15 -69,895.68 05/13/2016 APPKT00730 APR'1698001580913 EAR PROTECTION SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 8.89 -69,904.57 05/13/2016 APPKT00730 APR'1698001580913 CITY HALL FAUCET REPAIR SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 1.62 -69,906.19 05/13/2016 APPKT00730 APR'1698001580913 MOONLIGHT MOVIE SUPPLIES SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 103.79 -70,009.98 05/13/2016 APPKT00730 APR'1698001580913 CITY HALL PARTS SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 9.21 -70,019.19 05/13/2016 APPKT00730 APR'1698001580913 SPORTS COMPLEX COOLER PADS SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 37.90 -70,057.09 05/13/2016 APPKT00730 APR'1698001580913 FS#70 GENERATOR COVER SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 9.92- -70,067.01 05/13/2016 APPKT00730 APR'1698001580913 SHOP TOOL SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 35.89 -70,102.90 05/13/2016 APPKT00730 APR'1698001580913 CITY HALL PARTS SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 2.04 -70,104.94 05/13/2016 APPKT00730 APR'1698001580913 MUSEUM SHELF PARTS SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 33.78 -70,138.72 05/13/2016 APPKT00730 APR'1698001580913 FS#70 FAUCET REPAIR SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 15.36 -70,154.08 05/13/2016 APPKT00730 APR'1698001580913 WC LIGHT PARTS SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 13.75 -70,167.83 10/5/2017 1:49:15 PM Page 391 of 3261 Detail Report Account Credits . Name 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued Post Date Packet Number Source Transaction Description 05/06/2016 APPKT00749 050616 05/06/16 PAYROLL SEC PBL 05/06/2016 APPKT00749- DFT0001052 CAL PERS SEC PMT 05/06/2016 APPKT00749 DFT0001052 CAL PERS SEC PMT 05/06/2016 APPKT00749 DFT0001052 CAL PERS SEC PMT 05/06/2016 • APPKT00749 DFT0001052 CAL PERS SEC PMT 05/06/2016 APPKT00749 DFT0001055 TASC - FEES SEC PMT 05/13/2016 APPKT00730 041116 TRAVEL•REIMBSEC PBL 05/13/2016 APPKT00730 050216 TRAVEL REIMB SEC PBL 05/13/2016 APPKT00730 050316 CACEO CERTIFICATIONS SEC PBL 05/13/2016 APPKT00730 050416 .14-019 DEV DEP SEC PBL 05/13/2016 APPKT00730 051316 TUITION REIMB SEC PBL 05/13/2016 APPKT00730 10203717 MAY- ARMORED TRANSPORTATION SEC PBL 05/13/2016 APPKT00730 115637 MAY- WC LUNCHEON SEC PBL 05/13/2016 APPKT00730 116369 ADMIN LIGHTS SEC PBL 05/13/2016 APPKT00730 12$6 GRAPHIC DESIGN -.CODE COMPLIANCE SEC 05/13/2016, APPKT00730 13101 FB PARK MAIN LINE REPAIR SEC PBL 05/13/2016 APPKT00730 13120 CITY HALL NEW PLANTS SEC PBL 05/13/2016 APPKT00730 160402190101 ANSWERING SERVICE SEC PBL 05/13/2016 APPKT00730 16041601 DESIGN- AUTO CENTER SEC PBL 05/13/2016 APPKT00730 16041604 DESIGN- NORTH LQ LANDSCAPE SEC PBL 05/13/2016 APPKT00730 16220501 MAY- FB POOL SERVICE SEC PBL 05/13/2016 APPKT00730 16220502 FB POOL CHLORINE TABLETS SEC PBL 05/13/2016 APOKT00730 16220503 LQ PARK WF PUMP/FILTER SEC PBL 05/13/2016 APPKT00730 1660501 APR- LQ PARK WATER FT SEC PBL 05/13/2016 APPKT00730 192436 WC GYM WIPES SEC PBL 05/13/2016 APPKT00730 2016-003-Y BLOCK PARTY SPONSOR FEE SEC PBL 05/13/2016 APPKT00730 2090 ELECTRICAL SERVICE SEC PBL 05/13/2016 APPKT00730 231734755 APR- CREDIT CARD FEES SEC PBL 05/13/2016 APPKT00730 318 RESTAURANT WEEK SEC PBL 05/13/2016 APPKT00730 32029 BLOOD ALCOHOL TESTING SEC PBL 05/13/2016 APPKT00730 32030 BLOOD ALCOHOL TESTING SEC PBL 05/13/2016 APPKT00730 32080 BLOOD'ALCOHOLTESTING SEC PBL• 05/13/2016 APPKT00730 3299313210 OFFICE SUPPLIES SEC PBL 05/13/2016 APPKT00730 3299313210 OFFICE SUPPLIES SEC PBL 05/13/2016 APPKT00730 3299313210 OFFICE SUPPLIES SEC PBL 05/13/2016 APPKT00730 3299313214 OFFICE SUPPLIES SEC PBL 05/13/2016 APPKT00730 3299313214 OFFICE SUPPLIES SEC PBL 05/13/2016 APPKT00730 3299437469 OFFICE SUPPLIES SEC 1381. 05/13/2016 APPKT00730 43016 INSTRUCTOR FINGERPRINTING SEC PBL 05/13/2016 APPKT00730 43404 TOWING'05 MAZDA SEC PBL 05/13/2016 APPKT00730 43476 TOWING'04 TOYOTA SEC PBL Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Vendor 00978 - CAL PERS 00978 - CAL PERS 00978 - CAL PERS 00978 - CAL PERS 00978 - CAL PERS 03243 - TASC - FEES 08167 -JOHNSTON, ALEXANDER 08276 - AYON, UBALDO 01154 - CALIFORNIA ASSOC OF CODE 07763 - ADOM VENTURES 07740 -SHOVE, TED 07687 - GARDAWORLD• 08253 - TUCKERS FAMILY RESTAURANT LLC 01239 - LIGHT SOURCE 07512-STUDIOCARPRARO.COM 07934 - CONSERVE LANDCARE 07934 - CONSERVE LANDCARE 04115 - ANSAFONE CONTACT CENTERS 05028 - HERMANN DESIGN GROUP INC 05028 - HERMANN DESIGN GROUP INC 05798 - SHARK POOLS INC 05798 - SHARK POOLS INC 05798 - SHARK POOLS INC 05798 - SHARK POOLS INC 04976 - 2XL CORPORATION 03622 - OLD TOWN LA QUI NTA, LLC 00865 - KRIBBS, BRUCE 05127 - PLUG & PAY TECHNOLOGIES INC 05550- PALM SPRINGS DESERT RESORTS 00300 - BIO-TOX LABORATORIES 00300- BIO-TOX LABORATORIES 00300- BIO-TOX LABORATORIES 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE .00048 - STAPLES ADVANTAGE 07517 - RJW NOTARY PUBLIC 00510 - CLASSIC AUTO TRANSPORT 00510 - CLASSIC AUTO TRANSPORT Debits Credits Running Balance 15,925.11 -35,646.20 66.96 -35,579.24 18,322.15 -17,257.09 15,925.11 -1,331.98 293.46 -1,038.52 1,038.52 0.00 381.05 -381.05 258.31 -639.36 75.00 -714.36 10,000.00 -10,714.36 225.00 -10,939.36 101.03 -11,040.39 271.08 -11,311.47 142.99 -11,454.46 93.75 -11,548.21 319.00 -11,867.21 42.25 -11,909.46 129.99 -12,039.45 4,399.20 -16,438.65 372.50 -16,811.15 488.75 -17,299.90 407.50 -17,707.40 1,588.24 -19,295.64 295.00 -19,590.64 655.91 -20,246.55 2,500.00 -22,746.55 150.00 -22,896.55 23.02 -22,919.57 3,000.00 -25,919.57 380.80 -26,300.37 735.00 -27,035.37 39.00 -27,074.37 12.13 -27,086.50 69.64 -27,156.14 28.81 -27,184.95 19.01 -27,203.96 69.64 -27,273.60 16.19 -27,289.79 47.00 -27,336.79 170.00 -27,506.79 170.00 -27,676.79 10/5/2017 1:49:15 PM Page 390 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 . 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/06/2016 . APPKT00728 111018 RIVERSIDE COUNTY SHERIFF'S DEPT GARNIS 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 411.56 -25,023.63 05/06/2016 APPKT00728 111019 RIVERSIDE DEPARTMENT OF CHILD SUPPOR 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 -24,823.63 05/06/2016 APPKT00728 111020 ROJAS, MIGUEL ANGEL SEC PMT 06246-ROJAS,MIGUELANGEL 189.70 -24,633.93 05/06/2016 APPKT00728 111021 SALCEDO, KATHLEEN SEC PMT 08117 - SALCEDO, KATHLEEN - 38.50 -24,595.43 05/06/2016 APPKT00728 111023 SAUDERS, DON & JAIME SEC PMT 07962 - SAUDERS, DON & JAIME 13.50 -24,581.93 05/06/2016 APPKT00728 111024 SHIRY, TERESA SEC PMT 07796 - SHIRY, TERESA 42.00 -24,539.93 05/06/2016 APPKT00728 111025 SILVERROCK RESORT SEC PMT 04249 - SILVERROCK RESORT 1.00 -24,538.93 05/06/2016 APPKT00728' 111025 SILVERROCK RESORT SEC PMT 04249 - SILVERROCK RESORT 19.00 -24,519.93 05/06/2016 APPKT00728 111025 SILVERROCK RESORT SEC PMT 04249 - SILVERROCK RESORT 27.00 -24,492.93 05/06/2016 APPKT00728 111025 SILVERROCK RESORT SEC PMT 04249 - SILVERROCK RESORT 19.00 -24,473.93 05/06/2016 APPKT00728 111025 SILVERROCK -RESORT SEC PMT 04249 - SILVERROCK RESORT 63.00 -24,410.93 05/06/2016 APPKT00728 111025 SILVERROCK RESORT SEC PMT 04249 - SILVERROCK RESORT 137.00 -24,273.93 05/06/2016 APPKT00728 111025 SILVERROCK RESORT SEC PMT 04249 - SILVERROCK RESORT 3.00 -24,270.93 05/06/2016 APPKT00728 111026 SNYDER, JANICE SEC PMT 08180 - SNYDER, JANICE 448.00 -23,822.93 05/06/2016 APPKT00728 111027 SOUTH COAST AIR QUALITY MANAGEMENT 00647 - SOUTH COAST AIR QUALITY MANAGEMENT DISTR 122.53 -23,700.40 05/06/2016 APPKT00728 111028 ST SAUVER, LEONARD SEC PMT 01175 - ST SAUVER, LEONARD 230.69 -23,469.71 05/06/2016 APPKT00728 111029 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 90.09 -23,379.62 05/06/2016 APPKT00728 111029 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 52.47 -23,327..15 05/06/2016 APPKT00728 111029 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 27.53 -23,299.62 05/06/2016 APPKT00728 . 111029 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 13.60 -23,286.02 05/06/2016 APPKT00728 111029 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 61.01 -23,347.03 05/06/2016 APPKT00728 111029 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 233.06 -23,113.97 05/06/2016 APPKT00728 111031 STRICKLAND, KENNY INC. SEC PMT 04087 - STRICKLAND, KENNY INC. 353.30 ,-22,760.67 05/06/2016 APPKT00728 111031 STRICKLAND, KENNY INC. SEC PMT 04087 - STRICKLAND, KENNY INC. 84.01 -22,676.66 05/06/2016 APPKT00728 111031 STRICKLAND, KENNY INC. SEC PMT 04087 - STRICKLAND, KENNY INC. 45.24 -22,631.42 05/06/2016 APPKT00728 111031 STRICKLAND, KENNY INC. SEC PMT 04087 - STRICKLAND, KENNY INC. 484.71• -22,146.71 05/06/2016 APPKT00728 111031 STRICKLAND, KENNY INC. SEC PMT 04087 - STRICKLAND, KENNY INC. 62.48 -22,084.23 05/06/2016 APPKT00728 111031 STRICKLAND, KENNY INC. SEC PMT 04087 - STRICKLAND, KENNY INC. 45.24 -22,038.99 05/06/2016 APPKT00728 111032 SULLIVAN, CHARLES L SEC PMT 04667 - SULLIVAN, CHARLES L 245.00 -21,793.99 05/06/2016 APPKT00728 111034 TOP OF THE LINE SIGNS SEC PMT 00714 - TOP OF THE LINE SIGNS 775.68 -21,018.31 05/06/2016 APPKT00728 111035 TRAFFEX ENGINEERS INC SEC PMT 00058 - TRAFFEX ENGINEERS INC 19,323:75 -1,694.56 05/06/2016 APPKT00728 111036 TRUE, ARTHUR ALLEN SEC PMT 07746 - TRUE, ARTHUR ALLEN 35.00 -1,659.56 05/06/2016 APPKT00728 111037 UNITED WAY OF THE DESERT SEC PMT 00063 - UNITED WAY OF THE DESERT 30.00 -1,629.56 05/06/2016 APPKT00728 111038 UTOPHIAN LVH INC SEC PMT 07923 - UTOPHIAN LVH INC 25.00 -1,604.56 05/06/2016 APPKT00728 111039 VIELHARBER, KAREN SEC PMT 07066 - VIELHARBER, KAREN 35.00 -1,569.56 05/06/2016 APPKT00728 111040 VISION SERVICE PLAN - (CA) SEC PMT 01742 - VISION SERVICE PLAN - (CA) 1,441.72 -127.84 05/06/2016 APPKT00728 111042 WIMMER, ED SEC PMT 03350 - WIMMER, ED 127.84 0.00 05/06/2016 APPKT00749 050616 05/06/16 PAYROLL SEC PBL 03243 - TASC FEES 1,038.52 -1,038.52 05/06/2016 APPKT00749 050616 05/06/16 PAYROLL SEC PBL 00978 - CAL PERS 66.96 -1,105.48 05/06/2016 APPKT00749 050616 05/06/16 PAYROLL SEC PBL 00978 - CAL PERS 18,322.15 -19,427.63 05/06/2016 APPKT00749 050616 05/06/16.PAYROLL SEC PBL 00978 - CAL PERS 293.46 -19,721.09 10/5/2017 1:49:15 PM Page 389 of 3261 Detail Report Account 101-0000-20110 Name ACCOUNTS PAYABLE PENDING - Continued Post Date Packet Number Source Transaction Description 05/06/2016 APPKT00728 110990 GONSALVES, JOE A & SON SEC PMT 05/06/2016 APPKT00728 110991 GOODMAN LARRY SEC PMT 05/06/2016 APPKT00728 110992 HEDRICK FIRE PROTECTION SEC PMT 05/06/2016 APPKT00728 110993 IMPERIAL IRRIGATION DIST SEC PMT 05/06/2016 APPKT00728 110993 IMPERIAL IRRIGATION DIST SEC PMT 05/06/2016 APPKT00728 110993 IMPERIAL IRRIGATION DIST SEC PMT 05/06/2016 APPKT00728 110993 IMPERIAL IRRIGATION DIST SEC PMT 05/06/2016 APPKT00728 110993 IMPERIAL IRRIGATION DIST SEC PMT 05/06/2016 APPKT00728 110993 IMPERIAL IRRIGATION DIST SEC PMT 05/06/2016 APPKT00728 110994 INDIO FLORIST SEC PMT 05/06/2016 APPKT00728 110997 KLEIN, SANDRA SEC PMT 05/06/2016 APPKT00728 110998 LA QUINTA CHAMBER OF COMMERCE SEC P 05/06/2016 APPKT00728 110999 LAND CARE MATERIALS SEC PMT 05/06/2016 APPKT00728 111000 LARSON, TUSTIN SEC PMT 05/06/2016 APPKT00728 111002 LEAGUE OF CALIFORNIA CITIES SEC PMT 05/06/2016 APPKT00728 111003 LEAGUE OF CALIFORNIA CITIES SEC PMT 05/06/2016 APPKT00728 111003 LEAGUE OF CALIFORNIA CITIES SEC PMT 05/06/2016 APPKT00728 111004 LEVINE, DAN SEC PMT 05/06/2016 APPKT00728 111006 MATRIX CONSULTING GROUP SEC PMT 05/06/2016 APPKT00728 111007 MISSION LINEN SUPPLY SEC PMT 05/06/2016 APPKT00728 111008 MORENO, ANTHONY SEC PMT 05/06/2016 APPKT00728 111009 MUSCO CORPORATION SEC PMT 05/06/2016 APPKT00728 111010 OFFICE DEPOT SEC PMT 05/06/2016 APPKT00728 111010 OFFICE DEPOT SEC PMT 05/06/2016 APPKT00728 111010 OFFICE DEPOT SEC PMT 05/06/2016 APPKT00728 111013 PATRICIA A REYNAN INC SEC PMT 05/06/2016 APPKT00728 111014 POWERS AWARDS INC SEC PMT 05/06/2016 APPKT00728 111015 RIVERSIDE COUNTY FLOOD CONTROL SEC P 05/06/2016 APPKT00728 111016 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 05/06/2016 APPKT00728 111017 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 05/06/2016 APPKT00728 111017 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 05/06/2016 APPKT00728 111017 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 05/06/2016 APPKT00728 111017 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 05/06/2016 APPKT00728 11101.7 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 05/06/2016 APPKT00728 111017 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 05/06/2016 APPKT00728 111017 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 05/06/2016 APPKT00728 111017 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 05/06/2016 APPKT00728 111017 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 05/06/2016 APPKT00728 111017 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 05/06/2016 APPKT00728 111017 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 05/06/2016 APPKT00728 111017 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 =4,253,652.17 Vendor 08088 - GONSALVES, JOE A & SON 08264 - GOODMAN LARRY 08271- HEDRICK FIRE PROTECTION 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 05526 - INDIO FLORIST 07748 - KLEIN, SANDRA 04503 - LA QUINTA CHAMBER OF COMMERCE 08137 - LAND CARE MATERIALS 02576 - LARSON, TUSTIN 00457 - LEAGUE OF CALIFORNIA CITIES 00457 - LEAGUE OF CALIFORNIA CITIES 00457 - LEAGUE OF CALIFORNIA CITIES 08204 - LEVINE, DAN 07756 - MATRIX CONSULTING GROUP 08265 - MISSION LINEN SUPPLY 01608 - MORENO, ANTHONY 00568 - MUSCO CORPORATION. 00041- OFFICE DEPOT 00041- OFFICE DEPOT 00041- OFFICE DEPOT 08266 - PATRICIA A REYNAN INC 00802 - POWERS AWARDS INC 01289 - RIVERSIDE COUNTY FLOOD CONTROL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT Debits, Credits RuHning Balance 3,500.00 -1,022,750.98 910.00 =1,021,840.98 5.67 -1,021,835.31 6,120.72 -1,015,714.59 314.66 -1,015,399.93 2,647.46 -1,012,752.47 2,820.07 -1,009,932.40 942.95 -1,008,989.45 1,963.95 •1,007,025.50 27A0 :1,006,998.50 '70.00 -1,006,928.50 2,250.00 -1,004,678.50 412.20 -1,004,266.30 53.88 -1,004,212.42 40.00 -1,004,172.42 40.00 -1,004,132.42 120.00 -1,004,012.42 63.00 -1,003,949.42 4,350.00 -999,599.42 103.31 -999,496.11 55.33 -999,440.78 1,740.72 -997,700.06 430.81 -997,269.25 118.48 -997,150.77 64.14 -997,086.63 25.00 -997,061.63 16.53 -997,045.10 22,177.10 -974,868.00 240.64 -974,627.36 4,909.01 -969,718.35 20,535.25 -949,183.10 76,177.20 -873,005.90 11,596.41 -861,409.49 14,506.80 -846,902.69 45,782.91 -801,119.78 10,784.90 -790,334.88 539,218.28 -251,116.60 11,132.80 -239,983.80 31,254.40 -208,729.40 33,384.21 -175,345.19 149,910.00 -25,435.19 10/5/2017 1:49:15 PM Page 388 of 3261 Detail Report Account Name 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued Post Date Packet Number Source Transaction Description 05/06/2016 APPKT00726 SH0000027954 POLICE SVC 2/4-3/2 SEC PBL 05/06/2016 APPKT00728 110956 41MPRINT SEC PMT . 05/06/2016 APPKT00728 110957 54185 AVENIDA MADERO LLC SEC PMT 05/06/2016 APPKT00728 110958 ACCOUNT EMPS SEC PMT 05/06/2016 APPKT00728 110960 ALVAREZ, MARIA ISABEL SEC PMT 05/06/2016 APPKT00728 110961 AMERICAN FORENSIC NURSES INC SEC PMT 05/06/2016 APPKT00728 110962 AMERIPRIDE SERVICES INC SEC PMT 05/06/2016 APPKT00728 110965 BAUER, FARA SEC PMT 05/06/2016 APPKT00728 110967 BEST WESTERN PLUS SEC PMT 05/06/2016 APPKT00728 110967 BEST WESTERN PLUS SEC PMT 05/06/2016 APPKT00728 110968 BIO-TOX LABORATORIES SEC PMT 05/06/2016 APPKT00728 110969 BLONDELL, KRYSTENA SEC PMT 05/06/2016 APPKT00728 110971 CALPERS LONG-TERM CARE PROGRAM SEC 05/06/2016 -APPKT00728' 110972 CANON FINANCIAL SERVICES, INC. SEC PMT 05/06/2016 APPKT00728 110972 CANON FINANCIAL SERVICES, INC. SEC PMT 05/06/2016 APPKT00728 110973 CAPITAL ONE COMMERCIAL SEC PMT 05/06/2016 APPKT00728 110973 CAPITAL ONE COMMERCIAL SEC PMT 05/06/2016 APPKT00728 110974 CASC ENGINEERING & CONSULTING SEC PM 05/06/2016 APPKT00728 110975 CDW GOVERNMENT INC SEC PMT 05/06/2016 APPKT00728 110976 COACHELLA VALLEY WATER DIST SEC PMT 05/06/2016 APPKT00728 110976 COACHELLA VALLEY WATER DIST SEC PMT 05/06/2016 APPKT00728 110976 COACHELLA VALLEY WATER DIST SEC PMT 05/06/2016 APPKT00728 110976 COACHELLA VALLEY WATER DIST SEC PMT 05/06/2016 APPKT00728 110976 COACHELLA VALLEY WATER DIST SEC PMT 05/06/2016 APPKT00728 110976 COACHELLA VALLEY WATER DIST SEC PMT 05/06/2016 APPKT00728 110976 COACHELLA VALLEY WATER DIST SEC PMT 05/06/2016 APPKT00728 110976 COACHELLA VALLEY WATER DIST SEC PMT 05/06/2016 APPKT00728 110978 CONSERVE LANDCARE SEC PMT 05/06/2016 APPKT00728 110979 CROTEAU, LAURA MARIE SEC PMT 05/06/2016 APPKT00728 110980 CSC SEC PMT 05/06/2016 APPKT00728 110981 DAIOHS FIRST CHOICE SERVICES SEC PMT 05/06/2016 APPKT00728 110981' DAIOHS FIRST CHOICE SERVICES SEC PMT . 05/06/2016 APPKT00728 110981 DAIOHS FIRST CHOICE SERVICES SEC PMT 05/06/2016 APPKT00728 110982 DEPARTMENT OF JUSTICE SEC PMT 05/06/2016 APPKT00728 110983 DESERT C A M SEC PMT 05/06/2016 APPKT00728 110985 DESERT SANDS UNIFIED SCHOOL DIST SEC P 05/06/2016 APPKT00728 110986 DIGICERT INC SEC PMT 05/06/2016 APPKT00728 110987 FRANCHISE TAX BOARD SEC PMT 05/06/2016 APPKT00728 110988 FREDERICK, CHRISTOPHER SEC PMT 05/06/2016 APPKT00728 110989 GAS COMPANY, THE SEC PMT 05/06/2016 APPKT00728 110989 GAS COMPANY, THE SEC PMT Date Range: 07/01/ZO15 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Vendor 04583 - RIVERSIDE COUNTY SHERIFF DEPT 00813 - 41MPRINT 08267 - 54185 AVENIDA MADERO LLC 08234 - ACCOUNTEMPS 05016 - ALVAREZ, MARIA ISABEL 00296 - AMERICAN FORENSIC NURSES INC 00016 - AMERIPRIDE SERVICES INC 08066 - BAUER, FARA 08273 - BEST WESTERN PLUS 08273 - BEST WESTERN PLUS 00300 - BIO-TOX LABORATORIES 04348 - BLONDELL, KRYSTENA 00133 - CALPERS LONG-TERM CARE PROGRAM 00106 - CANON FINANCIAL SERVICES, INC. 00106 -CANON FINANCIAL SERVICES, INC. 03427 - CAPITAL ONE COMMERCIAL 03427 - CAPITAL ONE COMMERCIAL 07942 - CASC ENGINEERING & CONSULTING 00022 - CDW GOVERNMENT INC 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 07934- CONSERVE LANDCARE 08067 - CROTEAU, LAURA MARIE 08025 - CSC 00031- DAIOHS FIRST CHOICE SERVICES 00031- DAIOHS FIRST CHOICE SERVICES 00031- DAIOHS FIRST CHOICE SERVICES 00112 - DEPARTMENT OF JUSTICE 07011- DESERT C.A.M INC 00307 - DESERT SANDS UNIFIED SCHOOL DIST 08268 - DIGICERT INC 01743 - FRANCHISE TAX BOARD 07639 - FREDERICK, CHRISTOPHER 00136 - GAS COMPANY, THE 00136 - GAS COMPANY, THE Debits Credits Running Balance 11,596.41 -1,059,812.52 2,498.27 -1,057,314.25 3.20 -1,057,311.05 327.60 -1,056,983.45 42.70 -1,056,940.75 120.00 -1,056,820.75 133.06 -1,056,687.69 14.00 -1,056,673.69 654.52 =1,056,019.17 654.52 =1,055,364.65 744.00 1,054,620.65 40.00 =1,054,580.65 144:16 -1,054,436.49 293.54 -1,054,142.95 1,572.94 -1,052,570.01 18.19 -1,052,551.82 30.57 -1,052,521.25 1,325.00 -1,051,196.25 3,834.33 -1,047,361.92 82.86 -1,047,279.06 190.85 -1,047,088.21 113.42 -1,046,974.79 42.52 -1,046,932.27 94.06 -1,046,838.21 30.36 -1,046,807.85 606.44 -1,046,201.41 30.20 -1,046,171.21 1,794.00 -1,044,377.21 3.50 -1,044,373.71 46.00 -1,044,327.71 158.58 -1,044,169.13 209.41 -1,043,959.72 91.08 -1,043,868.64 175.00 -1,043,693.64 236.25 -1,043,457.39 16,393.67 -1,027,063.72 379.00 -1,026,684.72 125.00 -1,026,559.72 69.73 -1,026,489.99 174.30 -1,026,315.69 •64.71 -1,026,250.98 10/5/2017 1:49:15 PM Page 387 of 3261 Detail Report Account 101-0000-20110 Name ACCOUNTS PAYABLE PENDING - Continued Post Date Packet Number Source Transaction Description 05/06/2016 APPKT00726 CSE66 ELECTRICITY SERVICE SEC PBL 05/06/2016 APPKT00726 CSE66 ELECTRICITY SERVICE SEC PBL 05/06/2016 APPKT00726 CSE66 ELECTRICITY SERVICE SEC PBL 05/06/2016 APPKT00726 CSE66 ELECTRICITY SERVICE SEC PBL 05/06/2016 APPKT00726 CSE66 ELECTRICITY SERVICE SEC PBL 05/06/2016 APPKT00726 FC0000015274 FY15/16 WHITEWATER REG PRGM COST SEC 05/06/2016 APPKT00726 MAR'16 15T QTR SALES TAX SEC PBL 05/06/2016 APPKT00726 MAR'16 1ST QTR SALES TAX SEC PBL 05/06/2016 APPKT00726 MAR'16 1ST QTR SALES TAX SEC PBL 05/06/2016 APPKT00726 MAR'16 1ST QTR SALES TAX SEC PBL 05/06/2016 APPKT00726 MAR'16 1ST QTR SALES TAX SEC PBL 05/06/2016 APPKT00726 MAR'16 1ST QTR SALES TAX SEC PBL 05/06/2016 APPKT00726 MAR'16 IST QTR SALES TAX SEC PBL 05/06/2016 APPKT00726 MAY'1019440001 MAY- VISION INSURANCE SEC PBL 05/06/2016 APPKT00726 PWW41 WATER SERVICE SEC PBL 05/06/2016 APPKT00726 PWW41 WATER SERVICE SEC PBL 05/06/2016 APPKT00726 PWW41 WATER SERVICE SEC PBL 05/06/2016 APPKT00726 PWW41 WATER SERVICE SEC PBL 05/06/2016 APPKT00726 PWW41 WATER SERVICE SEC PBL 05/06/2016 APPKT00726 PWW41 WATER SERVICE SEC PBL 05/06/2016 APPKT00726 PWW41 WATER SERVICE SEC PBL 05/06/2016 APPKT00726 PWW41 WATER SERVICE, SEC PBL 05/06/2016 APPKT00726 R13930 REFUND OVERPAYMENT SEC PBL 05/06/2016 APPKT00726 R14924 REFUND OVERPAYMENT SEC PBL 05/06/2016 APPKT00726 R14961 REFUND OVERPAYMENT SEC PBL 05/06/2016 APPKT00726 R15066 REFUND OVERPAYMENT SEC PBL 05/06/2016 APPKT00726 R15089 REFUND OVERPAYMENT SEC PBL 05/06/2016 APPKT00726 R15101 REFUND OVERPAYMENT SEC PBL 05/06/2016 APPKT00726 R15112 REFUND OVERPAYMENT SEC PBL 05/06/2016 APPKT00726 SH0000027949 ANN'L RPT PICTURES 2/4-3/2 SEC PBL 05/06/2016 APPKT00726 SH0000027954 POLICE SVC 2/4-3/2 SEC PBL 05/06/2016 APPKT00726 SH0000027954 POLICE SVC 2/4-3/2 SEC PBL 05/06/2016 APPKT00726 SH0000027954 POLICE SVC 2/4-3/2 SEC PBL 05/06/2016 APPKT00726 SH0000027954 POUCE•SVC 2/4-3/2 SEC PBL 05/06/2016 APPKT00726 SH0000027954 POLICE SVC 2/4-3/2 SEC PBL 05/06/2016 APPKT00726 SH0000027954 POLICE SVC 2/4-3/2 SEC PBL 05/06/2016 APPKT00726 SH0000027954 POLICE SVC 2/4-3/2 SEC PBL 05/06/2016 APPKT00726 SH0000027954 POLICE SVC 2/4-3/2 SEC PBL 05/06/2016 APPKT00726 SH0000027954 POLICE SVC 2/4-3/2 SEC PBL 05/06/2016 APPKT00726 SH0000027954 POLICE SVC �/4-3/2 SEC PBL 05/06/2016 APPKT00726 SH0000027954 POLICE SVC 2/4-3/2 SEC PBL Date Range: 07/03/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Vendor 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269- IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 01289 - RIVERSIDE COUNTY FLOOD CONTROL 04249 - SILVERROCK RESORT 04249 - SILVERROCK RESORT 04249 - SILVERROCK RESORT 04249 - SILVERROCK RESORT 04249 - SILVERROCK RESORT 04249 - SILVERROCK RESORT 04249 - SILVERROCK RESORT 01742 - VISION SERVICE PLAN - (CA) 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 08264 - GOODMAN LARRY 08266 - PATRICIA A REYNAN INC 08267 - 54185 AVENIDA MADERO LLC 08271- HEDRICK FIRE PROTECTION 07923 - UTOPHIAN LVH INC 08025 - CSC 07962 - SAUDERS, DON.& JAIME 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT Debits Credits Running Balance 2,647.46 -74,074.41 942.95 -75,017.36 2,820.07 -77,837.43 6,120.72 -83,958.15 314.66 -84,272.81 22,177.10 -106,449.91 19.00 -106,468.91 19.00 -106,487.91 27.00 -106,514.91 1.00 -106,515.91 3.00 -106,518.91 137.00 .-106,65S.91 63.00 -106,718.91 1,441.72 • -108,160.63 42.52 -108,203.15 606.44 -108,809.59 30.20 -108,839.79 113.42 -108,953.21 94.06 -109,047.27 82.86 -109,130.13 190.85 -109,320.98 30.36 409,351.34 910.00 .-110,261.34 25.00 -110,286.34 3.20 -110,289.54 5.67 -110,295.21 25.00 -110,320.21 46.00 -110,366.21 13.50 -110,379.71 240.64 -110,620.35 45,782.91 -156,403.26 31,254.40 -187,657.66 76,1%7.20 -263,834.86 14,506.80 -278,341.66 539,218.28 -817,559.94 11,132.80 -828,692.74 149,910.00 -978,602.74 4,909.01 -983,511.75 20,535.25 -1,004,047.00 ' 33,384.21 -1,037,431.21 10,784.90 -1,048,216.11 10/5/2017 1:49:15 PM Page 386 of 3261 Detail Report Date Range: 07/uija015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/06/2016 APPKT00726 161462 BLOOD ALCOHOL SEC PBL 00112 - DEPARTMENT OF JUSTICE 175.00 -30,521.16 05/06/2016 APPKT00726 2016/1145. SCHOOL OFFICER 1/7/16-2/3/16 SEC PBL 00307 - DESERT SANDS UNIFIED SCHOOL DIST 16,393.67 -46,914.83 05/06/2016 APPKT00726 248501 CAL TRANS ACADEMY AYON SEC PBL 08273 - BEST WESTERN PLUS 654.52 -47,569.35 05/06/2016 APPKT00726 248503A CAL TRANS ACADEMY SAUVER SEC.PBL 08273 - BEST WESTERN PLUS 654.52 -48,223.87 05/06/2016 APPKT00726 26092 MAY- LEGISLATIVE SVC SEC PBL 08088 - GONSALVES, JOE A & SON 3,500.00 -51,723.87 05/06/2016 APPKT00726 281208 LQ PARK BALLAST REPAIR SEC PBL 00568 - MUSCO CORPORATION 1,740.72 -53,464.59 05/06/2016 APPKT00726 2946696 JUL'15-JUN'16 WC GENERATOR MAINT SEC 00647 - SOUTH COAST AIR QUALITY MANAGEMENT DISTR 122.53 -53,587.12 05/06/2016 APPKT00726 31883 BLOOD ALCOHOL TESTING SEC PBL 00300 - BIO-TOX LABORATORIES 744.00 -54,331.12 05/06/2016 APPKT00726 3217610 GENERATOR FUEL - E04 SEC PBL 04087 - STRICKLAND, KENNY INC. 353.30 -54,684.42 05/06/2016 APPKT00726 3217620 GENERATOR FUEL WC SEC PBL 04087 - STRICKLAND, KENNY INC. 84.01 -54,768.43 05/06/2016 APPKT00726 3217624 FS #32 GENERATOR FUEL-EOC SEC PBL 04087 - STRICKLAND, KENNY INC. 484.71 -55,253.14 05/06/2016 APPKT00726 3217626 GENERATOR FUEL OLD CC SEC PBL 04087 - STRICKLAND, KENNY INC. 62.48 -55,315.62 05/06/2016 APPKT00726 3217627 FS #93 GENERATOR FUEL- EOC SEC PBL 04087 - STRICKLAND, KENNY INC. 45.24 -55,360.86 05/06/2016 APPKT00726 3217630 FS #70 GENERATOR FUEL-EOC SEC PBL 04087 - STRICKLAND, KENNY INC. 45.24 -55,406.10 05/06/2016 APPKT00726 3299241532 OFFICE SUPPLIES SEC PBL 00048 - STAPLES ADVANTAGE 13.60 -55,419.70 05/06/2016 APPKT00726 3299313212 OFFICE SUPPLIES SEC PBL 00048 - STAPLES ADVANTAGE 27.53 -55,447.23 05/06/2016 APPKT00726 3299860797• OFFICE SUPPLIES SEC PBL 00048 - STAPLES ADVANTAGE 233.06 -55,680.29 05/06/2016 APPKT00726 3300008623 OFFICE SUPPLIES SEC PBL 00048 - STAPLES ADVANTAGE 90.09 -55,770.38 05/06/2016 APPKT00726 35036 DEC- INSPECTION SEC PBL 07942 - CASC ENGINEERING & CONSULTING 1,325.00 -57,095.38 05/06/2016 APPKT00726 35988 MAY- GEM AD SEC PBL 04503 - LA QUINTA CHAMBER OF COMMERCE 2,250.00 -59,345.38- 05/06/2016 APPKT00726 45536 MEMORIAL DAY WREATH SEC PBL 05526 - INDIO FLORIST 27.00 -59,372.38 05/06/2016 APPKT00726 45623790 TEMP- STAFFING WKEND 4/22/16 SEC PBL 08234 - ACCOUNTEMPS 327.60 -59,699.98 05/06/2016 APPKT00726 4578459 PROMOTIONAL ITEMS SEC PBL 00813 - 41MPRINT 2,498.27 -62,198.25 05/06/2016 APPKT00726 46964A SANDBAGS SEC PBL 08137 - LAND CARE MATERIALS 412.20 -62,610.45 05/06/2016 APPKT00726 502388524 WORK SHIRTS JORGE SEC PBL 08265 MISSION LINEN SUPPLY 103.31 -62,713.76 05/06/2016 APPKT00726 584622 COFFEE SUPPLIES SEC PBL 00031- DAIOHS FIRST CHOICE SERVICES 91.08 -62,804.84 05/06/2016 APPKT00726 585478 COFFEE SUPPLIES SEC PBL 00031- DAIOHS FIRST CHOICE SERVICES 158.58 -62,963.42 05/06/2016 APPKT00726 60256 ELECTRONIC SIG KEY SEC PBL 08268 - DIGICERT INC 379.00 -63,342.42 05/06/2016 APPKT00726 6304 LQ PARK SIGNS SEC PBL 00714 - TOP OF THE LINE SIGNS 775.68 -64,118.10 05/06/2016 APPKT00726 67653 BLOOD ALCOHOL SEC PBL 00296 - AMERICAN FORENSIC NURSES INC 120.00 -64,238.10 05/06/2016 APPKT00726 7155039241 OFFICE SUPPLIES SEC PBL 00048 - STAPLES ADVANTAGE 52.47 -64,290.57 05/06/2016 APPKT00726 834391979001 ENVELOPES SEC PBL 00041- OFFICE DEPOT 118.48 -64,409.05 05/06/2016 APPKT00726 834391989001 OFFICE SUPPLIES SEC PBL 00041- OFFICE DEPOT 430.81 -64,839.86 05/06/2016 APPKT00726 835628924001 OFFICE SUPPLIES SEC PBL 00041- OFFICE DEPOT 64.14 -64,904.00 05/06/2016 APPKT00726 85115 FITNESS REIMB SEC PBL 04348 - BLONDELL, KRYSTENA 40.00 -64,944.00 05/06/2016 APPKT00726 946737 COFFEE SUPPLIES SEC PBL 00031- DAIOHS FIRST CHOICE SERVICES 209.41 -65,153.41 05/06/2016 APPKT00726 APR'162692565001 CITY HALL 3/24-4/22 SEC PBL 00136 - GAS COMPANY, THE 174.30 -65,327.71 05/06/2016 APPKT00726 APR'1650014663 ELECTRICITY 3/19-4/18 SEC PBL 00269 - IMPERIAL IRRIGATION DIST 1,963.95 -67,291.66 05/06/2016 APPKT00726 APR'169422738006 WELLNESS CTR 3/24-4/22 SEC PBL 00136 - GAS COMPANY, THE 64.71 -67,356.37 05/06/2016 APPKT00726 CR457-0416. COUNCIL MEETING 4/19/16 SEC PBL 07011- DESERT C.A.M INC 236.25 -67,592.62 05/06/2016 APPKT00726 CRN9916 PRINTERS SEC PBL 00022 - CDW GOVERNMENT INC 3,834.33 -71,426.95 10/5/2017 1:49:15 PM Page 385 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/06/2016 APPKT00727 0000721 GARNISHMENT SEC PBL• 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 411.56 -6,769.71 05/06/2016 APPKT00727 0000722 SIT SEC PBL 01743 - FRANCHISE TAX BOARD 7,485.76 -14,255.47 05/06/2016 APPKT00727 0000723 FIT SEC PBL 02385 - INTERNAL REVENUE SERVICE 23,989.93 -38,245.40 05/06/2016 APPKT00727 0000724 MEDICARE SEC PBL 02385 - INTERNAL REVENUE SERVICE 6,213.40 -44,458.80 05/06/2016 APPKT00727 0000725 SOCIAL SECURITY SEC PBL 02385 - INTERNAL REVENUE SERVICE 616.96 -45,075.76 05/06/2016 APPKT00727 DFT0001026 ICMA SEC PMT 02666 - ICMA 5,179.00 -39,896.76 05/06/2016 APPKT00727 .. DFT0001027 ICMA SEC PMT 02666 - ICMA 350.00 -39,546.76 05/06/2016 APPKT00727 DFT0001028 LA QUINTA CITY -EMPLOYEES ASSOC SEC PM 00134 - LA QUINTA CITY EMPLOYEES ASSOC 391.00 -39,155.76 05/06/2016 APPKT00727 DFT0001029 FRANCHISE TAX BOARD SEC PMT 01743 - FRANCHISE TAX BOARD 7,485.76 -31,670.00 05/06/2016 APPKT00727 DFT0001030 INTERNAL REVENUE SERVICE SEC PMT 02385 - INTERNAL REVENUE SERVICE 23,989.93 -7,680.07 05/05/2016 APPKT00727 DFT0001031 INTERNAL REVENUE SERVICE SEC PMT 02385 - INTERNAL REVENUE SERVICE 6,213.40 -1,466.67 05/06/2016 APPKT00727 DFT0001032 INTERNAL REVENUE SERVICE SEC PMT 02385 - INTERNAL REVENUE SERVICE 616.96 -849.71 05/06/2016 APPKT00726 011216 REIMS- PARTS DUI CHECKPOINT SEC PBL 07639 - FREDERICK, CHRISTOPHER 69.73 -919.44 05/06/2016 APPKT00726 016239 CITY PICNIC SUPPLIES SEC PBL 03427 - CAPITAL ONE COMMERCIAL 18.19 -937.63 05/06/2016 APPKT00726 016239 CITY PICNIC SUPPLIES SEC PBL 03427 - CAPITAL ONE COMMERCIAL 30.57 -968.20 05/06/2016 APPKT00726 040816 POLICE SVC STUDY SEC PBL 07756- MATRIX CONSULTING GROUP 4,350.00 -5,318.20 05/06/2016 APPKT00726 041316 REIMB TRAVEL EXP SEC PBL 03350 - WIMMER, ED 127.84 -5,446.04 05/06/2016 APPKT00726 041316 LOCC DINNER 5/9/16 SEC PBL 00457 - LEAGUE OF CALIFORNIA CITIES 120.00 -5,566.04 05/06/2016 APPKT00726 041316 LOCC DINNER. 5/9/16 SEC PBL 00457 - LEAGUE OF CALIFORNIA CITIES 40.00 -5,606.04 05/06/2016 APPKT60726 041816 LCC RIVERSIDE 5/9/16 SEC PBL 00457 -LEAGUE OF CALIFORNIA CITIES 40.00 -5,646.04 05/06/2016 APPKT00726 042016 REIMB TRAVEL EXP SEC PBL 01175 - ST SAUVER, LEONARD 230.69 -5,876.73 05/06/2016 APPKT00726 0.42516 REIMB TRAVEL AND MEAL SEC PBL 01608 - MORENO, ANTHONY 55.33 -5,932.06 05/06/2016 APPKT00726 042916 INSTRUCTOR PAYMENT SEC PBL 08204 - LEVINE, DAN 63.00 -5,995.06 05/06/2016 APPKT00726 042916 INSTRUCTOR PAYMENTSEC PBL 08066 - BAUER, FARA 14.00 -6,009.06 05/06/2016 APPKT00726 042916 INSTRUCTOR PAYMENT SEC PBL 08067 - CROTEAU, LAURA MARIE 3.50 -6,012.56 05/06/2016 APPKT00726 042916 INSTRUCTOR PAYMENT SEC PBL 07796 - SHIRY, TERESA 42.00 -6,054.56 05/06/2016 APPKT00726 042916 INSTRUCTOR PAYMENT SEC PBL 08117 - SALCEDO, KATHLEEN 38.50 -6,093.06 05/06/2016 APPKT00726 042916 INSTRUCTOR PAYMENT SEC PBL 06246 - ROJAS, MIGUEL ANGEL • 189.70 -6,282.76 05/06/2016 APPKT00726 042916 INSTRUCTOR PAYMENT SEC PBL 04667 - SULLIVAN, CHARLES L • 245.00 -6,527.76 05/06/2016 APPKT00726 042916 INSTRUCTOR PAYMENT SEC PBL 07066 - VIELHARBER, KAREN 35.00 -6,562.76 05/06/2016 APPKT00726 042916 INSTRUCTOR PAYMENT SEC PBL 08180 - SNYDER, JANICE 448.00 .-7,010.76 05/06/2016 APPKT00726 042916 INSTRUCTOR PAYMENT SEC PBL 07746 - TRUE, ARTHUR ALLEN 35.00 -7,045.76 05/06/2016 APPKT00726 ' 042916 INSTRUCTOR PAYMENT SEC PBL 05016 - ALVAREZ, MARIA ISABEL 42.70 -7,U88.46 05/06/2016 APPKT00726 042916 INSTRUCTOR PAYMENT SEC PBL 07748 - KLEIN, SANDRA 70.00 -7,158.46 05/06/2016 APPKT00726 050216 REIMS- MOVIE SUPPLIES SEC PBL 02576 - LARSON, TUSTIN 53.88 -7,212.34 05/06/2016 APPKT00726 10 OF 15-03 APR- CONTRACT SERVICES SEC PBL• 00058 - TRAFFEX ENGINEERS INC 19,323.75 -26,536.09 05/06/2016 APPKT00726 12996 CC CAMPUS MAINT LQAF SEC PBL 07934 - CONSERVE LANDCARE 1,794.00 -28,330.09 05/06/2016 APPKT00726 132360 NAME BADGE AMBRIZ SEC PBL 00802 - POWERS AWARDS INC 16.53 -28,346.62 05/06/2016 APPKT00726 1401360765 JANITORIAL W.0 4/14-4/28 SEC PBL . 00016 - AMERIPRIDE SERVICES INC 133.06 -28,479.68 05/06/2016 APPKT00726 16034284 MAY- CONTRACT CHARGE SEC PBL 00106 - CANON FINANCIAL SERVICES, INC. 293.54 -28,773.22 05/06/2016 APPKT00726 16034286 MAY- CONTRACT CHARGE SEC PBL 00106 - CANON FINANCIAL SERVICES, INC. 1,572.94. -30,346.16 10/5/2017 1:49:15 PM Page 384 of 3261 Detail Report Date Range: 07/01/Z015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/29/2016 APPKT00719 110933 NI GOVERNMENT SERVICES INC SEC PMT 06505 - NI GOVERNMENT SERVICES INC 154.75 -9,732.03 04/29/2016 APPKT00719 110934 NORTH COAST MEDICAL INC SEC PMT 05312 - NORTH COAST MEDICAL INC 262.18 -9,469.85 04/29/2016 APPKT00719 110935 OFFICE DEPOT SEC PMT 00041- OFFICE DEPOT 242.18 -9,227.67 04/29/2016 APPKT00719 110935 OFFICE DEPOT SEC PMT 00041- OFFICE DEPOT 43.15 -9,184.52 04/29/2016 APPKT00719 110935 OFFICE DEPOT SEC PMT 00041- OFFICE DEPOT 423.81 -8,760.71 04/29/2016 APPKT00719 110935 OFFICE DEPOT SEC PMT 00041- OFFICE DEPOT 121.09 -8,639.62 04/29/2016 APPKT00719 , 110935 OFFICE DEPOT SEC PMT 00041- OFFICE DEPOT 15.54 -8,624.08 04/29/2016 APPKT00719 110936 PAINTED COVE HOA SEC PMT 06616 - PAINTED COVE HOA 100.00 -8,524.08 04/29/2016 APPKT00719 110939 RASA/ERIC NELSON SEC PMT 00254 - RASA/ERIC NELSON 190.00 -8,334.08 04/29/2016 APPKT00719 110939 RASA/ERIC NELSON SEC PMT 00254 - RASA/ERIC NELSON 380.00 -7,954.08 04/29/2016 APPKT00719 110939 RASA/ERIC NELSON SEC PMT 00254- RASA/ERIC NELSON 285.00 -7,669.08 04/29/2016 APPKT00719 110941 SHRED -IT USA - SAN BERNADINO SEC PMT 04881- SHRED -IT USA - SAN BERNADINO .17.95 -7,651.13 04/29/2016 APPKT00719 110942 SMITH GREG SEC PMT 08262 - SMITH GREG 330.00 -7,321.13 04/29/2016 *APPKT00719 110943 SOUTH COAST AIR QUALITY MANAGEMENT 00647 - SOUTH COAST AIR QUALITY MANAGEMENT DISTR 346.54 -6,974.59 04/29/2016 APPKT00719 110943 SOUTH,COAST AIR QUALITY MANAGEMENT 00647 - SOUTH COAST AIR QUALITY MANAGEMENT DISTR 121.44 -6,853.15 04/29/2016 APPKT00719 110945 STANDARD INSURANCE COMPANY RV SEC P 06006 STANDARD INSURANCE COMPANY RV 3,953.73 -2,899.42 04/29/2016 APPKT00719 110945 STANDARD INSURANCE COMPANY RV SEC P 06006 - STANDARD INSURANCE COMPANY RV 287.97 -2,611.45 04/29/2016 APPKT00719 110945 STANDARD INSURANCE COMPANY RV SEC P 06006 - STANDARD INSURANCE COMPANY RV 524.40 :2,087.05 04/29/2016 APPKT00719 110949 TYCO INTEGRATED SECURITY LLC SEC PMT 07303 - TYCO INTEGRATED SECURITY LLC 1,365.03 -722.02 04/29/2016 APPKT00719 110949 TYCO -INTEGRATED SECURITY LLC SEC PMT 07303 - TYCO INTEGRATED SECURITY LLC 165.33 -556.69 04/29/2016 APPKT00719 110951 WALMART COMMUNITY SEC PMT 00070 - WALMART COMMUNITY 60.00 -496.69 04/29/2016 APPKT00719 110952 WALTERS WHOLESALE ELECTRIC CO SEC PM 06548 - WALTERS WHOLESALE ELECTRIC CO 75.38 -421.31 04/29/2016 APPKT00719 110953 WATERLOGIC USA FINANCE INC SEC PMT 06981- WATERLOGIC USA FINANCE INC 226.82 -194.49 04/29/2016 APPKT00719 110954 WELLNESS WORKS SEC PMT 06135 - WELLNESS WORKS 255.50 61.01 05/02/2016 APPKT00724 0000712 SIT SEC PBL 01743 - FRANCHISE TAX BOARD 1,994.50 -1,933.49 05/02/2016 APPKT00724 0000713 FIT SEC PBL 02385 - INTERNAL REVENUE SERVICE 5,177.85 -7,111.34 05/02/2016 APPKT00724 DFT0001023 FRANCHISE TAX BOARD SEC PMT 01743 - FRANCHISE TAX BOARD 1,994.50 -5,116.84 05/02/2016 APPKT00724 DFT0001024 INTERNALAEVENUE SERVICE SEC PMT 02385 - INTERNAL REVENUE SERVICE 5,177.85 61.01 05/03/2016 APPKT00749 050316MED PREM MAY'16 PERS MED INS PREM SEC PBL OU978 - CAL PERS 2,000.00 -1,938.99 05/03/2016 APPKT00749 050316MED PREM MAY'16 PERS MED INS PREM SEC PBL 00978 -'CAL PERS 319.94 -2,258.93 05/03/2016 APPKT00749 050316MED PREM MAY'16 PERS MED INS PREM SEC PBL 00978 CAL PERS 90,351.58 -92,610.51 05/03/2016 APPKT00749 DFT0001051 CAL PERS SEC PMT 00978 - CAL PERS .90,351.58 -2,258.93 05/03/2016 APPKT00749 DFT0001051 CAL PERS SEC PMT 00978 - CAL PERS 2,000.00 -258.93 05/03/2016 APPKT00749 DFT0001051 CAL PERS SEC PMT 00978 - CAL PERS 319.94 61.01 05/06/2016 APPKT00727 0000714 DEF COMP CONTR SEC PBL 02666 - ICMA 5,179.00 -5,117.99 05/06/2016 APPKT00727 0000715 DEF COMP EMPLR MATCH SEC PBL 02666 - ICMA 350.00 -5,467.99 05/06/2016 APPKT00727 0000716 GARNISHMENT SEC PBL 01743 - FRANCHISE TAX BOARD 125.00 -5,592.99 05/06/2016 APPKT00727 0000717 GARNISHMENT SEC PBL 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 -5,792.99 05/06/2016 APPKT00727 0000718 ASSOC DUES SEC PBL 00134 - LA QUINTA CITY EMPLOYEES ASSOC 391.00 ' -6,183.99 05/06/2016 APPKT00727 0000719 LONG TERM CARE SEC PBL 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 -6,328.15 05/06/2016 APPKT00727 0000720 CONTRIBUTION SEC PBL 00063 - UNITED WAY OF THE DESERT 30.00 -6,358.15 10/5/2017 1:49:15 PM Page 383 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued Post Date Packet Number Source Transaction Description 04/29/2016 APPKT00715 832162771001 PRINTING SUPPLIES SEC PBL 04/29/2016 APPKT00715 832776747001 OFFICE SUPPLIES SEC PBL 04/29/2016 APPKT00715 832776836001 OFFICE SUPPLIES SEC PBL 04/29/2016 APPKT00715 84989 DEPOSIT REFUND SEC PBL 04/29/2016 APPKT00715 9409980145 MAR -RECYCLING SEC PBL 04/29/2016 APPKT00715 APR'1616568248591 FS#93 GAS 3/2-3/31 SEC PBL 04/29/2016 APPKT00715 BB00030747 FS#70 LABOR SEC PBL 04/29/2016 APPKT00715 81300030747 CODE COMPLIANCE LABOR SEC PBL 04/29/2016 APPKT00715 CR455-0416 COUNCIL MTG 4/05/16 SEC PBL 04/29/2016 APPKT00715 IN0255620 FB PARK POOL PERMITS SEC PBL 04/29/2016 APPKT00715 LQP20152 REFUND CITATION SEC PBL 04/29/2016 APPKT00715 MAY'166430680001 MAY- STD/LTD INSURANCE SEC PBL 04/29/2016 APPKT00715 MAY'166430680001 MAY- LIFE INSURANCE SEC PBL 04/29/2016 APPKT00715 MAY'166430680002 MAY- ADD'L LIFE INSURANCE SEC PBL 04/29/2016 APPKT00715 MAY'16D50464815 MAY -SUBSCRIPTION SEC PBL 04/29/2016 APPKT00715 P927300FM01D97H8 DISC GOLF GIFT CARDS SEC PBL 04/29/2016 APPKT00715 52295951.001 P.P ELECTRICAL BALLAST SEC PBL 04/29/2016 APPKT00719 110915 ACCOUNTEMPS SEC PMT 04/29/2016 APPKT00719 110917 CALIFORNIA ASSOC OF CODE SEC PMT 04/29/2016 APPKT00719 110917 CALIFORNIA ASSOC OF CODE SEC PMT 04/29/2016 APPKT00719 110917 CALIFORNIA ASSOC OF CODE SEC PMT 04/29/2016 APPKT00719 110917 CALIFORNIA ASSOC OF CODE SEC PMT 04/29/2016 APOKT00719 110917 CALIFORNIA ASSOC OF CODE SEC PMT 04/29/2016 APPKT00719 110918 CAPITAL ONE COMMERCIAL SEC PMT 04/29/2016 APPKT00719 110918 CAPITAL ONE COMMERCIAL SEC PMT 04/29/2016 APPKT00719 110919 CIGNA HEALTH CARE SEC PMT 04/29/2016 APPKT00719 110920 CONSERVE LANDCARE SEC PMT 04/29/2016 APPKT00719 110920 CONSERVE LANDCARE SEC PMT , 04/29/2016 APPKT00719 110920 CONSERVE LANDCARE SEC PMT 04/29/2016 APPKT00719 110921 COUNTY OF RIVERSIDE DEPARTMENT SEC P 04/29/2016 APPKT00719 110922 DATA TICKET, INC,. SEC PMT 04/29/2016 APPKT00719 110922 DATA TICKET, INC. SEC PMT 04/29/2016 APPKT00719 110923 DESERT C A M SEC PMT 04/29/2016 APPKT00719 • 110924 DESERT ELECTRIC SUPPLY SEC PMT 04/29/2016 APPKT00719 110925 DESERT SUN, THE SEC PMT 04/29/2016 APPKT00719 110926 EISENHOWER OCCUPATIONAL HEALTH SEC P 04/29/2016 APPKT00719 110926 EISENHOWER OCCUPATIONAL HEALTH SEC P 04/29/2016 APPKT00719 110927 GAS COMPANY, THE SEC PMT 04/29/2016 APPKT00719 110930 LOCK SHOP INC, THE SEC PMT 04/29/2016 APPKT00719 110930 LOCK SHOP INC, THE SEC PMT 04/29/2016 APPKT.00719 110931 MCDOWELL AWARDS SEC PMT -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Vendor 00041- OFFICE DEPOT 00041- OFFICE DEPOT 00041- OFFICE DEPOT 06616 - PAINTED COVE HOA 04881- SHRED -IT USA - SAN BERNADINO 00136 - GAS COMPANY, THE 00080 - LOCK SHOP INC, THE 00080 -LOCK SHOP INC, THE 07011- DESERT C.A.M INC 00845 - COUNTY OF RIVERSIDE DEPARTMENT 08262 - SMITH GREG 06006 - STANDARD INSURANCE COMPANY RV 06006 - STANDARD INSURANCE COMPANY RV 06006 - STANDARD INSURANCE COMPANY RV 02583 - DESERT SUN, THE 00070 - WALMART COMMUNITY 00026 - DESERT ELECTRIC SUPPLY 08234 - ACCOUNTEMPS 01154 - CALIFORNIA ASSOC OF CODE 01154 - CALIFORNIA ASSOC OF CODE 01154 - CALIFORNIA ASSOC OF CODE 01154 - CALIFORNIA ASSOC OF CODE 01154 - CALIFORNIA ASSOC OF CODE 03427 - CAPITAL ONE COMMERCIAL 03427 - CAPITAL ONE COMMERCIAL 05674 - CIGNA HEALTH CARE 07934- CONSERVE LANDCARE 07934 - CONSERVE LANDCARE 07934 - CONSERVE LANDCARE 00845 - COUNTY OF RIVERSIDE DEPARTMENT 03033 - DATA TICKET, INC. 03033 - DATA TICKET, INC. 07011- DESERT C.A.M INC 00026 - DESERT ELECTRIC SUPPLY 02583 - DESERT SUN, THE 04624 - EISENHOWER OCCUPATIONAL HEALTH 04624 - EISENHOWER OCCUPATIONAL HEALTH 00136 - GAS COMPANY, THE 00080 - LOCK SHOP INC, THE 00080 - LOCK SHOP INC, THE 00221- MCDOWELL AWARDS Debits Credits Running Balance 121.09 -20,741.60 15.54 -20,757.14 43.15 -20,800.29 100.00 -20,900.29 17.95 -20,918.24 69.71 -20,987.95 10.00 -20,997.95 10.00 -21,007.95 70.00 -21,077.95 770.00 -21,847.95 330.00 -22,177.95 3,953.73 -26,131.68 524.40 -26,656.08 287.97 -26,944.05 68.04 -27,012.09 60.00 -27,072.09 120.38 -27,192.47 491.40 -26,701.07 85.00 -26,616.07 85.00 -26,531.07 85.00 -26,446.07 85.00 -26,361.07 85.00 -26,276.07 40.77 -26,235.30 215.89 -26,019.41 7,213.69 -18,805.72 1,885.00 -16,920.72 2,120.00 -14,800.72 1,825.00 •-12,975.72 770.00 -12,205.72 630.85 -11,574.87 412.00 -11,162.87 70.00 -11,092.87 120.38 -10,972.49 68.04 -10,904.45 345.00 -10,559.45 165.00 -10,394.45 69.71 -10,324.74 10.00 -10,314.74 10.00 -10,304.74 417.96 -9,886.78 10/5/2017 1:49:15 PM Page 382 of 3261 Detail Report Date Range: 07/01/z015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/22/2016 APPKT00723 DFT0001019 CAL PERS SEC PMT 00978 - CAL PERS 18,353.88 36.73 04/22/2016 APPKT00723 DFT0001021 TASC - FEES SEC PMT 03243 - TASC - FEES 754.15 790.88 04/27/2016 APPKT00717 109804 LAND CARE MATERIALS SEC PMT 08137 - LAND CARE MATERIALS 412.20 378.68 04/27/2016 APPKT00717 110710 SHERIFF'S SPECIAL EVENTS SEC PMT 07816 - SHERIFF'S SPECIAL EVENTS 25.00 353.68 04/27/2016 APPKT00717 110768 HILTON GARDEN INN SEC PMT 08244 - HILTON GARDEN INN 102.72 250.96 04/27/2016 APPKT00717 110769 HILTON GARDEN INN SEC PMT 08244 - HILTON GARDEN INN 205.44 45.52 04/27/2016 APPKT00717 110800 RIVERSIDE COUNTY SHERIFF'S DEPT GARNIS 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 45.52 0.00 04/28/2016 APPKT00721 COSTAPRIL2016 CITY PICNIC -COOKIES SEC PBL 02918 - COSTCO 207.87' -207.87 04/28/2016 APPKT00722 110955 COSTCO SEC PMT 02918 - COSTCO 207.87 0.00 04/29/2016 APPKT00715 040416 PRE-EMPLOYMENT SCREENINGS SEC PBL 04624 - EISENHOWER OCCUPATIONAL HEALTH 165.00 -165.00 04/29/2016 APPKT00715 040416 PRE-EMPLOYMENT SCREENINGS SEC PBL 04624 - EISENHOWER OCCUPATIONAL HEALTH 345.00 -510.00 04/29/2016 APPKT00715 10939 CITY HALL IRRIG UPGRADE SEC PBL 07934 - CONSERVE LANDCARE 1,825.00 -2,335.00 04/29/2016 APPKT00715 10940 C.0 CAMPUS IRRIG REPAIRS SEC PBL 07934 - CONSERVE LANDCARE 2,120.00 -4,455.00 04/29/2016 APPKT00715 11030 C.0 CAMPUS IRRIG REPAIRS SEC PBL 07934 - CONSERVE LANDCARE 1,885.00 -6,340.00 04/29/2016 APPKT00715 16-32 MAR- EMP ASSIST PGRM SEC PBL 06135 - WELLNESS WORKS 255.50 -6,595.50 04/29/2016 APPKT00715 1967860 MAY- DENTAL INSURANCE SEC PBL 05674 - CIGNA HEALTH CARE 7,213.69 -13,809.19 04/29/2016 APPKT00715 2015-2257 W.0 AWARDS SEC PBL 00221- MCDOW ELL AWARDS 417.96 -14,227.15 04/29/2016 APPKT00715 25229465 FS#93 - OCT'15-DEC'15 ALARM SEC PBL 07303 - TYCO INTEGRATED SECURITY LLC 165:33 -14,392.48 04/29/2016 APPKT00715 25229466 FS#93 ALARM INSTALL SEC PBL 07303 - TYCO INTEGRATED SECURITY LLC 1,365.03 -15,757.51 04/29/2016 APPKT00715 25997 WATER COOLER SEC PBL 06981- WATERLOGIC USA FINANCE INC 226.82 -15,984.33 04/29/2016 APPKT00715 2942388 W.0 GENERATOR MAINT. SEC PBL 00647 - SOUTH COAST AIR QUALITY MANAGEMENT DISTR 346.54 -16,330.87 04/29/2016 APPKT00715 2943045 W.0 GENERATOR MAINT SEC PBL 00647 - SOUTH COAST AIR QUALITY MANAGEMENT DISTR 121.44 -16,452.31 04/29/2016 APPKT00715 300002532 MEMBERSHIP- RODARTE SEC PBL 01154 - CALIFORNIA ASSOC OF CODE 85.00 -16,537.31 04/29/2016 APPKT00715 32430 FRAMES FOR COUNCIL SEC PBL 03427 - CAPITAL ONE COMMERCIAL 215.89 -16,753.20 04/29/2016 APPKT00715 32445 HIKING SUPPLIES SEC PBL 03427 - CAPITAL ONE COMMERCIAL 40.77 -16,793.97 04/29/2016 APPKT00715 3299002571 RETURN CREDIT SEC PBL 00048 - STAPLES ADVANTAGE 61.01 -16,732.96 04/29/2016 APPKT00715 3552062-00 FS ELECTRICAL MATERIAL SEC PBL 06548 - WALTERS WHOLESALE ELECTRIC CO 75.38 -16,808.34 04/29/2016 APPKT00715 3646029 OPERATING SUPPLIES SEC PBL 05312 - NORTH COAST MEDICAL INC 262.18 -17,070.52 04/29/2016 APPKT00715 45558314 TEMP STAFFING - W.E 4/15/16 SEC PBL 08234 - ACCOUNTEMPS 491.40 -17,561.92 04/29/2016 APPKT00715 4964 ROW 2016-0001 SEC PBL 00254 - RASA/ERIC NELSON 380.00 -17,941.92 04/29/2016 APPKT00715 4965 LLA 2015-0005 SEC PBL 00254 - RASA/ERIC NELSON 190.00 -18,131.92 04/29/2016 APPKT00715 4966 TRACK NO. 32070 SEC PBL 00254 - RASA/ERIC NELSON 285.00 -18,416.92 04/29/2016 APPKT00715 6021058240 FEB- SATELLITE PHONES SEC PBL 06505 - NI GOVERNMENT SERVICES INC 154.75 -18,571.67 04/29/2016 APPKT00715 68806 FEB- CITATION SVC SEC'PBL 03033 - DATA TICKET, INC. 412.00 -18,983.67 04/29/2016 APPKT00715 68966 FEB- CITATION SVC SEC PBL 03033 - DATA TICKET, INC. 630.85 -19,614.52 04/29/2016 APPKT00715 8/467 MEMBERSHIP- MEREDITH SEC PBL 01154 - CALIFORNIA ASSOC OF CODE 85.00 -19,699.52 04/29/2016 APPKT00715 _ 8/468 MEMBERSHIP- MORENO SEC PBL 01154 - CALIFORNIA ASSOC OF CODE 85.00 -19,784.52 04/29/2016 APPKT00715 8/469 MEMBERSHIP- ESCATEL SEC PBL 01154 - CALIFORNIA ASSOC OF CODE 85.00 -19,869.52 04/29/2016 APPKT00715 8/470 MEMBERSHIP- CAMPBELL SEC PBL 01154 - CALIFORNIA ASSOC OF CODE 85.00 -19,954.52 04/29/2016 APPKT00715 829969934001 BUSINESS CARDS SEC PBL 00041- OFFICE DEPOT 423.81 -20,378.33 04/29/2016 APPKT00715 832062933001 BUSINESS CARDS SEC PBL 00041- OFFICE DEPOT . 242.18 -20,620.51 10/5/2017 1:49:15 PM Page 381 of 3261 Detail Report Account 101-0000-20110 Name ACCOUNTS PAYABLE PENDING - Continued Post Date Packet Number Source Transaction Description 04/22/2016 APPKT00714 110888 RUTAN & TUCKER SEC PMT 04/22/2016 APPKT00714 110888 RUTAN & TUCKER SEC PMT 04/22/2016 APPKT00714 110888 RUTAN & TUCKER SEC PMT 04/22/2016 APPKT00714 110889 SALCEDO, KATHLEEN SEC PMT 04/22/2016 APPKT00714 110890 SARAH GRAHAM METALSMITHING INC. SEC 04/22/2016 APPKT00714 110891 SCENTAIR TECHNOLOGIES INC SEC PMT 04/22/2016 APPKT00714 110892 SHIRY, TERESA SEC PMT 04/22/2016 APPKT00714 110894 SMART & FINAL SEC PMT 04/22/2016 APPKT00714 110894 • SMART & FINAL SEC PMT 04/22/2016 APPKT00714 110894 SMART & FINAL SEC PMT 04/22/2016 APPKT00714 110895 SNYDER, JANICE SEC PMT 04/22/2016 APPKT00714 110897 STAPLES ADVANTAGE SEC PMT 04/22/2016 APPKT00714 110897 STAPLES ADVANTAGE SEC PMT 04/22/2016 APPKT00714 110897 STAPLES ADVANTAGE SEC PMT 04/22/2016 APPKT00714 110897 STAPLES ADVANTAGE SEC PMT 04/22/2016 APPKT00714 110897 STAPLES ADVANTAGE SEC PMT 04/22/2016 APPKT00714 110897 STAPLES ADVANTAGE SEC PMT 04/22/2016 APPKT00714 110897 STAPLES ADVANTAGE SEC PMT 04/22/2016 APPKT00714 110899 TIME WARNER CABLE SEC PMT 04/22/2016 APPKT00714 110902 TRUE, ARTHUR ALLEN SEC PMT 04/22/2016 APPKT00714 110903 TUCKERS FAMILY RESTAURANT, LLC SEC PMT 04/22/2016 XPPKT00714 110904 ULRICH, MARGARET SEC PMT 04/22/2016 APPKT00714 110905 UNITED WAY OF THE DESERT SEC PMT 04/22/2016 APPKT00714 110906 URIBE POOL SERVICE SEC PMT 04/22/2016 APPKT00714 110908 VERIZON COMMUNICATIONS SEC PMT 04/22/2016 APPKT00714 110909 VIELHARBER, KAREN SEC PMT 04/22/2016 APPKT00714 110912 WELLS FARGO BUSINESS CARD SEC PMT 04/22/2016. APPKT00714 110912 WELLS FARGO BUSINESS CARD SEC PMT 04/22/2016 APPKT00714 110912 WELLS FARGO BUSINESS CARD SEC PMT 04/22/2016 APPKT00714 110912 WELLS FARGO BUSINESS CARD SEC PMT 04/22/2016 APPKT00714 110912 WELLS FARGO BUSINESS CARD SEC PMT 04/22/2016 APPKT00714 110912 WELLS FARGO BUSINESS CARD SEC PMT 04/22/2016 APPKT00714 110914 WILSON, RICHARD ELECTRIC SEC PMT 04/22/2016 APPKT00723 042216 04/22/16 PAYROLL SEC PBL 04/22/2016 APPKT00723 042216 04/22/16 PAYROLL SEC PBL 04/22/2016 APPKT00723 042216 04/22/16 PAYROLL SEC PBL 04/22/2016 APPKT00723 042216 04/22/16 PAYROLL SEC PBL 04/22/2016 APPKT00723 042216 04/22/16 PAYROL SEC PBL 04/22/2016 APPKT00723 DFT0001019 CAL PERS SEC PMT 04/22/2016 APPKT00723 DFT0001019 CAL PERS SEC PMT 04/22/2016 APPKT00723 DFT0001019 CAL PERS SEC PMT - Date Range: O7/01/2015-06/30/2016 Beginning Balance . Total Activity Total Debits Total Credits Ending Balance -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Vendor 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER 08117 - SALCEDO, KATHLEEN 08257 - SARAH GRAHAM METALSMITHING INC. 07841- SCENTAIR TECHNOLOGIES INC 07796 - SHIRY, TERESA 00046 - SMART & FINAL - 00046 - SMART & FINAL 00046 - SMART &. FINAL 08180 - SNYDER, JANICE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00056 - TIME WARNER CABLE 07746 - TRUE, ARTHUR ALLEN 08253 - TUCKERS FAMILY RESTAURANT LLC 06351- ULRICH, MARGARET • 00063 - UNITED WAY OF THE DESERT 08258 - URIBE POOL SERVICE 00068 - VERIZON COMMUNICATIONS 07066 - VIELHARBER, KAREN 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO.BUSINESS CARD 00274- WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 06502 -WILSON, RICHARD ELECTRIC 00978 -CAL PERS 00978 - CAL PERS 00978 - CAL PERS 00978 - CAL PERS 03243 - TASC,- FEES 00978 - CAL PERS 00978 - CAL PERS 00978 - CAL PERS Debits Credits Running Balance 3,332.50 -8,451.13 2,707.50 -5,743.63 1,536.00 -4,207.63 343.00 -3,864.63 15.00 -3,849.63 192.25 -3,657.38 688.80 -2,968.58 31.48 -2,937.10 172.12 -2,764.98 20.44 -2,744.54 345.60 -2,398.94 76.46 -2,322.48 70.64 -2,251.84 193.42 -2,058.42 30.22 -2,028.20 51.26 -1,976.94 26.75, -1,950.19 5.39 -1,944.80 87.94 -1,856.86 191.80 -1,665.06 271.08 -1,393.98 276.50 -1,117.48 30.00 -1,087.48 30.00 -1,057.48 85.00 -972.48 521.50 -450.98 203.44 -247.54 100.00 -147.54 379.00 231.46 50.00 281.46 151.68 433.14 277.74 710.88 80.00 790.88 66.96 723.92 293.46 430.46 18,353.88 -17,923.42 15,950.81 -33,874.23 754.15 -34,628.38 66.96 -34,561.42 293.46 -34,267.96 15,950.81 -18,317.15 10/5/2017 1:49:15 PM Page 380 of 3261 Detail Report Date Range: 07/u1/z015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits -Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/22/2016 APPKT00714 110855 JOHNSON POWER SYSTEMS SEC PMT 00635 -JOHNSON POWER SYSTEMS 621.52 -64,045.08 04/22/2016 APPKT00714 110857 KEPLER, KRISTOFFER SEC PMT 07899 - KEPLER, KRISTOFFER 1,241.60 -62,803.48 04/22/2016 APPKT00714 110859 KLEIN, SANDRA SEC PMT 07748 - KLEIN, SANDRA 308.00 -62,495.48 04/22/2016 APPKT00714 110861 LA QUINTA CHAMBER OF COMMERCE SEC P 04503 - LA QUINTA CHAMBER OF COMMERCE 40.00 -62,455.48 04/22/2016 APPKT00714 110862 LASARZIG, BRENDA SEC PMT 01814 - LASARZIG, BRENDA 14.00 -62,441.48 04/22/2016 APPKT00714 110863 LEARNING FOR LIFE SEC PMT 08250 - LEARNING FOR LIFE 207.00 -62,234.48 04/22/2016 APPKT00714 110864 LEON WENDY SEC PMT 08251- LEON WENDY - 100.00 -62,134.48 04/22/2016 APPKT00714 110864 LEON WENDY SEC PMT 08251- LEON WENDY 525.00 -61,609.48 04/22/2016 APPKT00714 110865 LEVINE, DAN SEC PMT 08204 - LEVINE, DAN 126.00 -61,483.48 04/22/2016 APPKT00714 110867 M K AUDIO VIDEO, INC SEC PMT 08254 - M K AUDIO VIDEO, INC 50.00 -61,433.48 04/22/2016 APPKT00714. 110868 MEDINA POOLS, INC SEC PMT 08255 - MEDINA POOLS, INC 46.00 -61,387.48 04/22/2016 APPKT00714 110869 MEEDS, WAYNE SEC PMT 00547 - MEEDS, WAYNE 160.00 -61,227.48 04/22/2016 APPKT00714 110870 MIMI'S CAFE SEC PMT 05937 - MIMI'S CAFE 683.92 -60,543.56 04/22/2016 APPKT00714 110871 MOCON CORPORATION SEC PMT 04537 - MOCON CORPORATION 18.00 -60,525.56 04/22/2016 APPKT00714 110872 MORRIS,ERICA SEC PMT 08256 - MORRIS,ERICA 18.00 -60,507.56 04/22/2016 APPKT00714 110874 OFFICE DEPOT SEC PMT 00041- OFFICE DEPOT 60.17 -60,447.39 04/22/2016 APPKT00714 110874 OFFICE DEPOT SEC PMT 00041- OFFICE DEPOT 60.54 -60,386.85 04/22/2016 APPKT00714 110874 OFFICE`DEPOT SEC PMT 00041- OFFICE DEPOT 118.49 -60,268.36 04/22/2016 APPKT00714 110874 OFFICE DEPOT SEC PMT 00041- OFFICE DEPOT 430.81 -59,837.55 04/22/2016 APPKT00714 110874 OFFICE DEPOT SEC PMT 00041- OFFICE DEPOT 60.54 -59,777.01 04/22/2016 APPKT00714 110875 ONTRAC SEC PMT 00130 - ONTRAC 10.77 -59,766.24 04/22/2016 APPKT00714 110875 ONTRAC SEC PMT 00130 - ONTRAC 53.55 -59,712.69 04/22/2016 APPKT00714 110876 ORRANTIA, VIANKA SEC PMT 03855 - ORRANTIA, VIANKA 40.00 -59,672.69 04/22/2016 APPKT00714 110879 PLUG & PAY TECHNOLOGIES INC SEC PMT 05127 - PLUG & PAY TECHNOLOGIES INC 46.14 -59,626.55 04/22/2016 APPKT00714 110879 PLUG & PAY TECHNOLOGIES INC SEC PMT 05127 - PLUG & PAY TECHNOLOGIES INC 57.22 -59,569.33 04/22/2016 APPKT00714 110880 POWERS AWARDS INC SEC PMT 00802 - POWERS AWARDS INC 25.23 -59,544.10 04/22/2016 APPKT00714 110880 POWERS"AWARDS INC SEC PMT 00802 - POWERS AWARDS INC 85.71 -59,458.39 04/22/2016 APPKT00714 110881 PREMIER BUILDERS SEC PMT 08259 - PREMIER BUILDERS 25.00 -59,433.39 04/22/2016 APPKT00714 110882 PRYOR SEMINARS, FRED SEC PMT 00773 - PRYOR SEMINARS, FRED 24.51 -59,408.88 04/22/2016 APPKT00714 110883 PSOMAS INC SEC PMT 00325 - PSOMAS INC 15,288.00 -44,120.88 04/22/2016 APPKT00714 110884 RADI, ROBERT SEC PMT 06940 - RADI, ROBERT 100.00 -44,020.88 04/22/2016 APPKT00714 110885 RIVERSIDE DEPARTMENT OF CHILD SUPPOR 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 -43,820.88 04/22/2016 APPKT00714 110886 ROJAS, MIGUEL ANGEL SEC PMT 06246 - ROJAS, MIGUEL ANGEL 2,303.88 -41,517.00 04/22/2016 APPKT00714 110887 ROYAL GYM SERVICES SEC PMT 07792 - ROYAL GYM SERVICES 315.00 -41,202.00 04/22/2016 APPKT00714 110888 RUTAN & TUCKER SEC PMT 00045 - RUTAN & TUCKER 2,424.00 -38,778.00 • 04/22/2016 APPKT00714 110888 RUTAN & TUCKER SEC PMT 00045 - RUTAN & TUCKER 5,723.50 -33,054.50 04/22/2016 APPKT00714 110888 RUTAN & TUCKER SEC PMT 00045 - RUTAN & TUCKER 2,206.00 -30,848.50 '04/22/2016 APPKT00714 110888 RUTAN & TUCKER SEC PMT 00045 - RUTAN & TUCKER 1,464.00 -29,384.50 04/22/2016 APPKT00714 110888 RUTAN & TUCKER SEC PMT 00045 - RUTAN & TUCKER 13,287.37 -16,097.13 04/22/2016 APPKT00714, 110888. RUTAN & TUCKER SEC PMT 00045 - RUTAN & TUCKER 313.50 -15,783.63 04/22/2016 APPKT00714 110888 RUTAN & TUCKER SEC PMT 00045 - RUTAN & TUCKER 4,000.00 -11,783.63 10/5/2017 1:49:15 PM Page 379 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/22/2016 APPKT00714 110827 BAUER, FARA SEC PMT 08066 - BAUER, FARA 84.00 -113,552.30 04/22/2016 APPKT00714 110828 BIO CLEAR WATER SOLUTIONS SEC PMT 07147 - BIO CLEAR WATER SOLUTIONS 824.38 -112,727.92 04/22/2016 APPKT00714 110829 BODDEN, RENATE SEC PMT 03274 - BODDEN, RENATE 72.98 -112,654.94 04/22/2016 APPKT00714 110830 BOYS & GIRLS CLUB OF COACHELLA VLLY SE 00137 - BOYS & GIRLS CLUB OF COACHELLA VLLY 6,375.00 -106,279.94 04/22/2016 AP 110831 CAGLE, BRITTNEY SEC PMT 08056 - CAGLE, BRITTNEY 140.00 -106,139.94 04/22/2016 APPKT00714 110833 CALPERS LONG-TERM CARE PROGRAM SEC 00133 - CALPERS LONG-TERM CARE PROGRAM ' 144.16 -105,995.78 04/22/2016 APPKT00714 110834 CAPITAL ONE COMMERCIAL SEC PMT 03427 - CAPITAL ONE COMMERCIAL 58.45 -105,937.33 04/22/2016 APPKT00714 110835 CASSEL, LLORA SEC PMT 00947 - CASSEL, LLORA 134.40 -105,802.93 04/22/2016 APPKT00714 110835 CASSEL, LLORA SEC PMT 00947 - CASSEL, LLORA 134.40 -105,668.53 04/22/2016 APPKT00714 110836 COACHELLA VALLEY WATER DIST SEC PMT 00268 -COACHELLA VALLEY WATER DIST 108.94 -105,559.59 04/22/2016 APPKT00714 110836 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 91.82 -105,467.77 04/22/2016 APPKT00714 110836 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 954.91 -104,512.86 04/22/2016 APPKT00714 110836 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 169.66 -104,343.20 04/22/2016 APPKT00714 110836 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 1.23 -104,341.97 04/22/2016 APPKT00714 110836 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 982.16 -103,359.81 04/22/2016 APPKT00714 110836 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 20.12 -103,339.69 04/22/2016 APPKT00714 110836 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 202.49 -103,137.20 04/22/2016 APPKT00714 110836 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 207.18 -102,930.02 04/22/2016 APPKT00714 110836 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 41.40 -102,888.62 04/22/2016 APPKT00714 110836 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 34.68 -102,853.94 04/22/2016 APPKT00714 110836 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 188.34 -102,665.60 04/22/2016 APPKT00714 110836 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 85.10 -102,580.50 04/22/2016 APPKT00714 110836 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 269.16 -102,311.34 04/22/2016 APPKT00714 110836 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 92.20 -102,219.14 04/22/2016 APPKT00714 110840 CONSERVE LANDCARE SEC PMT 07934- CONSERVE LANDCARE 28,575.00 -73,644.14 04/22/2016 APPKT00714 110840 CONSERVE LANDCARE SEC PMT 07934 - CONSERVE LANDCARE 2,365.00 -71,279.14 04/22/2016 APPKT00714 110841 DAVID, MIRIAM SEC PMT 06151- DAVID, MIRIAM 630.00 -70,649.14 04/22/2016 APPKT00714 110842 DESERT ELECTRIC SUPPLY SEC PMT 00026 - DESERT ELECTRIC SUPPLY • 100.05 -70,549.09 04/22/2016 APPKT00714 110843 DUBUQUE D. MAURY SEC PMT 08252 - DUBUQUE D. MAURY 100.00 -70,449.09 04/22/2016 APPKT00714 110845 FEDEX SEC PMT 00119 - FEDEX 358.18 -70,090.91 04/22/2016 APPKT00714 110846 FOX LAWSON & ASSOCIATES SEC PMT 07203 - FOX LAWSON & ASSOCIATES 750.00 -69,340.91 04/22/2016 APPKT00714 110847 FRANCHISE TAX BOARD.SEC PMT 01743 - FRANCHISE TAX BOARD - 125.00 -69,215.91 04/22/2016 APPKT00714 110848 FREDERICK, CHRISTOPHER SEC PMT 07639 - FREDERICK, CHRISTOPHER 57.35 -69,158.56 04/22/2016 APPKT00714 110849 FUN SERVICES SEC PMT 06026 - FUN SERVICES 1,620.13 -67,538.43 04/22/2016 APPKT00714 110851 HEIN, SHERI SEC PMT 08205 - HEIN, SHERI 122.50 -67,415.93 04/22/2016 APPKT00714 110852 HOWLETT, STEVE SEC PMT 02097 - HOWLETT, STEVE 36.21 -67,379.72 04/22/2016 APPKT00714 110853 HUFCOR SEC PMT 06156 - HUFCOR ' 375.00 -67,004.72 04/22/2016 APPKT00714 110854 IMSA CERTIFICATION SEC PMT 04105 - IMSA CERTIFICATION 425.00 -66,579.72 04/22/2016 APPKT00714 110855 JOHNSON POWER SYSTEMS SEC PMT 00635 -JOHNSON POWER SYSTEMS 671.90 -65,907.82 04/22/2016 APPKT00714 110855 JOHNSON POWER SYSTEMS SEC PMT 00635 - JOHNSON POWER SYSTEMS 529.54 -65,378.28 04/22/2016 APPKT00714 110855 JOHNSON POWER SYSTEMS SEC PMT 00635 - JOHNSON POWER SYSTEMS 711.68 -64,666.60 10/5/2017 1:49:15 PM Page 378 of 3261 Detail Report Account 101-0000-20110 Name - ACCOUNTS PAYABLE PENDING - Continued Post Date Packet Number Source Transaction Description 04/22/2016 APPKT00710 MAR'16 742960 -GENERAL SEC PBL 04/22/2016 APPKT00710 MAR'16 742976-SHAATH & OUDEH LITIGATION SEC 04/22/2016 APPKT00710 •MAR'16 742983-BARTON LITIGATION SEC PBL 04/22/2016 ' APPKT00710 MAR'16 742978- GOLD RESERVE/CITRUS LIT SEC PBL 04/22/2016 APPKT00710 MAR'16 742980-2014 FLOOOD CLAIMS & LIT SEC PB 04/22/2016 APPKT00710 MAR'16 742982-ALVERIZ LITIGATION SEC PBL 04/22/2016 APPKT00710 MAR'161160767123 INTERNET 3/25-4/24 SEC PBL 04/22/2016 APPKT00710 MAR'1635834 APR- WC LUNCHEON SEC PBL 04/22/2016 APPKT00710 MAR'1635834 MAR- WC LUNCHEON SEC PBL 04/22/2016 APPKT00710 MAR'1635834 OFFICE SUPPLIES SEC PBL 04/22/2016 APPKT00710 PWW40 WATER SERVICE SEC PBL 04/22/2016 APPKT00710 PWW40 WATER SERVICE SEC PBL 04/22/2016 APOKT00710 PWW40 WATER SERVICE SEC PBL 04/22/2016 APPKT00710 PWW40 WATER SERVICE SEC PBL 04/22/2016 APPKT00710 PWW40 WATER SERVICE SEC PBL 04/22/2016 APPKT00710 PWW40 WATER SERVICE SEC PBL 04/22/2016 APPKT00710 PWW40 WATER SERVICE SEC PBL 04/22/2016 APPKT00710 PWW40 WATER SERVICE SEC PBL 04/22/2016 APPKT00710 PWW40 WATER SERVICE SEC PBL 04/22/2016 APPKT00710 R14665 REFUND OVERPAYMENT SEC PBL 04/22/2016 APPKT00710 R14666 REFUND OVERPAYMENT SEC PBL 04/22/2016 APPKT00710 R14667 REFUND OVERPAYMENT SEC PBL 04/22/2016 APPKT00710 R14671 'REFUND OVERPAYMENT SEC PBL 04/22/2016 APPKT00710 R14686 REFUND OVERPAYMENT SEC PBL 04/22/2016 APPKT00710 R14772 REFUND OVERPAYMENT SEC PBL 04/22/2016 APPKT00710 R14809 REFUND OVERPAYMENT SEC PBL 04/22/2016 APPKT00710 R14813 REFUND OVERPAYMENT SEC PBL 04/22/2016 APPKT00710 R14820 REFUND OVERPAYMENT SEC PBL 04/22/2016 APPKT00710 52290741.002 FS#93 MATERIAL SEC PBL 04/22/2016 APPKT00710 SW030135374 GENERATOR MAINT SEC PBL 04/22/2016 APPKT00710 SW030135375 GENERATOR MAINT SEC PBL 04/22/2016 APPKT00710 SW030135379 GENERATOR MAINT SEC PBL 04/22/2016 APPKT00710 SW030135572 FS#93 GENERATOR MAINT SEC PBL 04/22/2016 APPKT00714 110817 A PLUS CABINETS, INC SEC PMT 04/22/2016 APPKT00714 110818 ACCOUNTEMPS SEC PMT 04/22/2016 APPKT00714 • 110820 ALTUM GROUP, THE SEC PMT 04/22/2016 APPKT00714 110821 ALVAREZ, MARIA ISABEL SEC PMT 04/22/2016 APPKT00714 '110822 AMERIGAS SEC PMT 04/22/2016 APPKT00714 110823 AMERIPRIDE SERVICES INC SEC PMT 04/22/2016 APPKT00714 110824 ANGELOS, JOHANNA SEC PMT 04/22/2016 APPKT00714 110826 BANK OF. NEW YORK MELLON SEC PMT Date Range: 07/01/Z015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Vendor 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER 00068 - VERIZON COMMUNICATIONS 00046 - SMART & FINAL 00046 - SMART & FINAL 00046 - SMART & FINAL 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY.WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST. 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 08255 - MEDINA POOLS, INC 08256 - MORRIS,ERICA 08257 - SARAH GRAHAM METALSMITHING INC. 08260 - A PLUS CABINETS, INC 08254 - M K AUDIO VIDEO, INC 08259 - PREMIER BUILDERS 08258 - URIBE POOL SERVICE 06857 - ALTUM GROUP, THE 04537 - MOCON CORPORATION 00026 - DESERT ELECTRIC SUPPLY 00635 - JOHNSON POWER SYSTEMS 00635 - JOHNSON POWER SYSTEMS 00635 -JOHNSON POWER SYSTEMS 00635 - JOHNSON POWER SYSTEMS 08260 - A PLUS CABINETS, INC 08234 - ACCOUNTEMPS 06857 - ALTUM GROUP, THE 05016 - ALVAREZ, MARIA ISABEL 07084 - AMERIGAS 00016 - AMERIPRIDE SERVICES INC 08158-ANGELOS,JOHANNA 03726 - BANK OF NEW YORK MELLON Debits Credits Running Balance 13,287.37 -101,105.00 1,536.00 -102,641.00 1,464.00 -104,105.00 313.50 -104,418.50 5,723.50 -110,142.00 2,424.00 -112,566.00 85.00 -112,651.00 172.12 -112,823.12 20.44 -112,843.56 31.48 -112,875.04 91.82 -112,966.86 108.94 -113,075.80 85.10 -113,160.90 188.34 -113,349.24 - 207.18 -113,556.42 41.40 -113,597.82 34.68 -113,632.50 92.20 -113,724.70 269.16 • -113,993.86 46.00 -114,039.86 18.00 -114,057.86 15.00 -114,072.86 96.00 -114,168.86 50.00 -114,218.86 25.00 -114,243.86 30.00 -114,273.86 7.00 -114,280.86 18.00 -114,298.86 100.05 -114,398.91 711.68• -115,110.59 671.90 -115,782.49 529.54 -116,312.03 621.52 -116,933.55 96.00 -116,837.55 444.60 -116,392.95 7.00 -116,385.95 747.40 -115,638.55 327.19 -115,311.36 133.06 -115,178.30 42.00 -115,136.30 1,500.00 -113,636.30 10/5/2017 1:49:15 PM Page 377 of 3261 Detail Report Account 101-0000-20110 Name ACCOUNTS PAYABLE PENDING - Continued Post Date Packet Number Source Transaction Description 04/22/2016 APPKT00710 3296777863 OFFICE SUPPLIES' SEC PBL 04/22/2016 APPKT00710 3297242468 OFFICE SUPPLIES SEC PBL 04/22/2016 APPKT00710 3297742517 POLICE COUNTER SEC PBL 04/22/2016 APPKT00710 3297947145 OFFICE°SUPPLIES SEC PBL 04/22/2016 APPKT00710 3298335837 OFFICE SUPPLIES SEC PBL 04/22/2016 APPKT00710 3298335841 OFFICE SUPPLIES SEC PBL 04/22/2016 APPKT00710 3934295 RECORDED WEBINAR SEC PBL 04/22/2016 APPKT00710 45520157 TEMP- STAFFING WKEND 4/8/16 SEC PBL 04/22/2016 APPKT00710 5-377-63688 OVERNIGHT MAIL SEC PBL 04/22/2016 APPKT00710 828875142001 BCARDS- MUNOZ SEC PBL 04/22/2016 APPKT00710 828875142001 BCARD- HOWLETT SEC PBL 04/22/2016 APPKT00710 828875142001 ENVELOPES SEC PBL 04/22/2016 APPKT00710 832162815001 PAPER SEC PBL. 64/22/2016 APPKT00710 832491885001 OFFICE SUPPLIES SEC PBL 04/22/2016" APPKT00710 8404035 OVERNIGHT MAIL SEC PBL 04/22/2016 • APPKT00710 8408208 OVERNIGHT MAIL SEC PBL 04/22/2016 APPKT00710 8448410800502415 FS#93 CABLE 3/24-4/23 SEC PBL 04/22/2016 APPKT00710 84885 REFUND RENTAL SEC PBL 04/22/2016 APPKT00710 84889 FACILITY REFUND SEC PBL 04/22/2016 APPKT00710 84890 REFUND RENTAL SEC PBL 04/22/2016 APPKT00710 84890 REFUND RENTAL SEC PBL 04/22/2016 APPKT00710 84976 FITNESS REIMBURSEMENT SEC PBL 04/22/2016 APPKT00710 90103 CONSULTING 3/16-3/30 SEC PBL 04/22/2016 APPKT00710 APR'166413 MAR -VISA CARD PAYMENT SEC PBL 04/22/2016 APPKT00710 APR'166413 MAR -VISA CARD PAYMENT SEC PBL 04/22/2016 APPKT00710 APR'166413 MAR -VISA CARD PAYMENT SEC PBL 04/22/2016 APPKT00710 APR'166413 MAR -VISA CARD PAYMENT SEC PBL 04/22/2016 APPKT00710 APR'166413 MAR -VISA CARD PAYMENT SEC PBL 04/22/2016 APPKT00710 APR'166413 MAR -VISA CARD PAYMENT SEC PBL 04/22/2016 APPKT00710 CLQ0275 LAKE MAINT 3/16-4/6 SEC PBL 04/22/2016 APPKT00710 CSW70 WATER SERVICES SEC PBL 04/22/2016 APPKT00710 CSW71 WATER SERVICES SEC PBL 04/22/2016 APPKT00710 CSW71 WATER SERVICES SEC PBL 04/22/2016 APPKT00710 CSW71 WATER SERVICES SEC PBL 04/22/2016 APPKT00710 CSW71 WATER SERVICES SEC PBL 04/22/2016 APPKT00710 CSW71 WATER SERVICES SEC PBL 04/22/2016 APPKT00710 M50214 WC MAINT/REPAIR SEC PBL 04/22/2016 APPKT00710 MAR'16 742965 -RETAINER SEC PBL 04/22/2016 APPKT00710 MAR'16 742963 -CODE ENFORCEMENT SEC PBL 04/22/2016 APPKT00710 MAR'16 742962-LITIGATN/GEN SEC PBL 04/22/2016 APPKT00710 MAR'16 742961 -PERSONNEL GENERAL SEC PBL Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -6,870,558.37 • 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Vendor 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 -STAPLES ADVANTAGE - 00048 - STAPLES ADVANTAGE 00773 - PRYOR SEMINARS, FRED 08234 - ACCOUNTEMPS 00119 - FEDEX 00041- OFFICE DEPOT 00041- OFFICE DEPOT 00041- OFFICE DEPOT 00041- OFFICE DEPOT 00041- OFFICE DEPOT 00130 - ONTRAC 00130 - ONTRAC 00056 - TIME WARNER CABLE 08252 - DUBUQUE D. MAURY 06940 - RADI, ROBERT 08251- LEON WENDY 08251- LEON WENDY 03855 - ORRANTIA, VIANKA 07203 - FOX LAWSON & ASSOCIATES 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274- WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 07147 - BIO CLEAR WATER SOLUTIONS 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 06156 - HUFCOR 00045 : RUTAN & TUCKER 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER Debits Credits Running Balance 26.75 -67,157.55 51.26 -67,208.81 5.39 =67,214.20 193.42 -67,407.62 76.46 -67,484.08 70.64 -67,554.72 24.51 -67,579.23 444.60 -68,023.83 358.18 -68,382.01 60.54 -68,442.55 60.54 -68,503.09 118.49 -68,621.58 430.81. -69,052.39 60.17 -69,112.56 53.55 -69,166.11 10.77 -69,176.88 87.94 -69,264.82 100.00 -69,364.82 100.00 -69,464.82 100.00 -69,564.82 525.00 -70,089.82 40.00 -70,129.82 750.00 -70,879.82 379.00 -71,258.82 277.74 -71,536.56 50.00 -71,586.56 151.68 -71,738.24 203.44 -71,941.68 100.00 -72,041.68 824.38 -72,866.06 202.49 -73,068.55 954.91 -74,023.46 982.16 -75,005.62 169.66 -75,175.28 20.12 -75,195.40 1.23 -75,196.63 375.00 -75,571.63 4,000.00 -79,571.63 3,332.50 -82,904.13 2,206.00 -85,110.13 2,707.50 -87,817.63 10/5/2017 1:49:15 PM Page 376 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/22/2016 APPKT00710 041416 INSTRUCTOR PAYMENT SEC PBL 00547 - MEEDS, WAYNE 160.00 -195.19 04/22/2016 APPKT00710 041416 INSTRUCTOR PAYMENT SEC PBL 08158 - ANGELOS, JOHANNA 42.00 -237.19 04/22/2016 APPKT00710 041416 APR -WC LUNCHEON SEC PBL 05937 - MIMI'S CAFE • 683.92 -921.11 04/22/2016 APPKT00710 041416 INSTRUCTOR PAYMENT SEC PBL 05016 - ALVAREZ, MARIA ISABEL 747.40 -1,668.51 04/22/2016 APPKT00710 041616 INSTRUCTOR PAYMENT SEC PBL' 07796 - SHIRY, TERESA 688.80 -2,357.31 04/22/2016 APPKT00710 041616 INSTRUCTOR PAYMENT SEC PBL 08056-CAGLE, BRITTNEY 140.00 -2,497.31 04/22/2016 APPKT00710 041616 INSTRUCTOR PAYMENT SEC PBL 03274 - BODDEN, RENATE 72.98 -2,570.29 04/22/2016 APPKT00710 041616 INSTRUCTOR PAYMENT•SEC PBL 00947 - CASSEL, LLORA 134.40 -2,704.69 04/22/2016 APPKT00710 041616 INSTRUCTOR PAYMENT SEC PBL 00947 - CASSEL, LLORA 134.40 -2,839.09 04/22/2016 APPKT00710 041616 INSTRUCTOR PAYMENT SEC PBL 06151- DAVID, MIRIAM 630.00 -3,469.09 04/22/2016 APPKT00710 041616 INSTRUCTOR PAYMENT SEC PBL 08205 - HEIN, SHERI 122.50 -3,591.59 04/22/2016 APPKT00710 041616 INSTRUCTOR PAYMENT SEC PBL 07748 - KLEIN, SANDRA 308.00 -3,899.59 04/22/2016 APPKT00710 041616 INSTRUCTOR PAYMENT SEC PBL 07746 - TRUE, ARTHUR ALLEN 191.80 -4,091.39 04/22/2016 APPKT00710 041616 INSTRUCTOR PAYMENT SEC PBL 07066 - VIELHARBER, KAREN 521.50 -4,612.89 04/22/2016 'APPKT00710 041616 INSTRUCTOR PAYMENT SEC PBL 01814 - LASARZIG, BRENDA 14.00 -4,626.89 04/22/2016 APPKT00710 041616 INSTRUCTOR PAYMENT SEC PBL 06351- ULRICH, MARGARET 276.50 -4,903.39 04/22/2016 APPKT00710 041616 INSTRUCTOR PAYMENT SEC PBL 08117 - SALCEDO, KATHLEEN 343.00 -5,246.39 04/22/2016 APPKT00710 041616 INSTRUCTOR PAYMENT SEC PBL 08180 - SNYDER, JANICE 345.60 -5;591.99 04/22/2016 APPKT00710 041616 INSTRUCTOR PAYMENT SEC PBL 06246 - ROJAS, MIGUEL ANGEL 2,303.88 -7,895.87 04/22/2016 APPKT00710 041616 INSTRUCTOR PAYMENT SEC PBL 08066 - BAUER, FARA 84.00 -7,979.87 04/22/2016 APPKT00710 041616 INSTRUCTOR PAYMENT SEC PBL 07899 - KEPLER, KRISTOFFER 1,241.60 -9,221.47 04/22/2016 APPKT00710 041616 INSTRUCTOR PAYMENT SEC PBL 08204 - LEVINE, DAN 126.00 -9,347.47 04/22/2016 APPKT00710 041816 OCT'15-MAR'16 CDBG FUNDING SEC PBL 00137 - BOYS & GIRLS CLUB OF COACHELLA VLLY 6,375.00 -15,722.47 04/22/2016 APPKT00710 041816 CERTIFICATION/TRAINING SEC PBL 04105 - IMSA CERTIFICATION 425.00 -16,147.47 04/22/2016 APPKT00710. 041816 FS#93 RESERVE PRGM SEC PBL 08250 - LEARNING FOR LIFE 207.00 -16,354.47 04/22/2016 APPKT00710 1016 EOC MAINT SEC PBL 06502 - WILSON, RICHARD ELECTRIC 80.00 -16,434.47 04/22/2016 APPKT00710 1156037 MAY -WC LUNCHEON DEPOSIT SEC PBL 08253 - TUCKERS FAMILY RESTAURANT LLC 271.08 -16,705.55 04/22/2016 APPKT00710 116889 CONT INSPECTION PRIV DEV. SEC PBL 00325 - PSOMAS INC 15,288.00 -31,993.55 04/22/2016 APPKT00710 12841 MAR- LANDSCAPE SEC PBL 07934 - CONSERVE LANDCARE 2,365.00 -34,358.55 04/22/2016 APPKT00710 12916 APR -LANDSCAPING MAINT SEC PBL 07934 - CONSERVE LANDCARE 28,575.00 -62,933.55 04/22/2016 APPKT00710 132067 PRINTING SEC PBL 00802 - POWERS AWARDS INC 25.23 -62,958.78 04/22/2016 APPKT00710 132067 PRINTING SEC PBL 00802 - POWERS AWARDS INC 85.71 -63,044.49 04/22/2016 APPKT00710 132080 PLAQUE FOR DEPUTY PIERRE PALMER SEC P 07639 - FREDERICK, CHRISTOPHER 57.35 -63,101.84 04/22/2016 APPKT00710 140174911 JANITORIAL 3/31-4/14 SEC PBL 00016 - AMERIPRIDE SERVICES INC 133.06 -63,234.90 04/22/2016 APPKT00710 20160302005744204 FEB -CREDIT CARD FEES SEC PBL 05127 - PLUG & PAY TECHNOLOGIES INC 46.14 -63,281.04 04/22/2016 APPKT00710 20160402023415281 MAR -CC FEES SEC PBL 05127 - PLUG & PAY TECHNOLOGIES INC 57.22 -63,338.26 04/22/2016 APPKT00710 2056 MAINTENANCE SEC PBL 07792 - ROYAL GYM SERVICES 315.00 -63,653.26 04/22/2016 APPKT00710 252-1937218 ADMIN FEE Q/E 3/31/16 SEC PBL 03726 - BANK OF NEW YORK MELLON 1,500.00 -65,153.26 04/22/2016 APPKT00710 26036A DEP-CITY PICNIC SEC PBL 06026 - FUN SERVICES 1,620.13 -66,773.39 04/22/2016 APPKT00710 3049737926 FS#32 PROPANE SEC PBL 07084-AMERIGAS 327.19 -67,100.58 04/22/2016 APPKT00710 3296777863 OFFICE SUPPLIES SEC PBL 00048 - STAPLES ADVANTAGE 30.22 -67,130.80 10/5/2017 1:49:15 PM Page 375 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description, Vendor Debits Credits Running Balance 04/15/2016 APPKT00707 110799 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 45,842.93 -40,644.63 04/15/2016 APPKT00707 110800 RIVERSIDE COUNTY SHERIFF'S DEPT GARNIS 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 45.52 -40,599.11 04/15/2016 APPKT00707 110801 SKYMED INTERNATIONAL SEC PMT 08238 - SKYMED INTERNATIONAL 100.00 -40,499.11 04/15/2016 APPKT00707 110803 STANLEY STEEMER INTERNATIONAL INC SEC 08232 - STANLEY STEEMER INTERNATIONAL INC 262.94 -40,236.17 04/15/2016 APPKT00707 110804 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 33.70 -40,202.47 04/15/2016 APPKT00707 110807 TAYLOR WOODROW HOMES, INC. SEC PMT 03716 - TAYLOR WOODROW HOMES, INC. 14,700.00 -25,502.47. 04/15/2016 APPKT00707 110809 TRAFFEX ENGINEERS INC SEC PMT 00058 - TRAFFEX ENGINEERS INC 19,983.75 -5,518.72 04/15/2016 APPKT00707 110810 TRANSACTION TERMITE INC SEC PMT 04956 - TRANSACTION TERMITE -INC 170.00 -5,348.72 04/15/2016 APPKT00707 110812 URIELS PEST CONTROL SEC PMT 08248 - URIELS PEST CONTROL 46.00 -5,302.72 04/15/2016 APPKT00707 110813 VACATION RENTAL COMPLIANCE LLC SEC P 06757 - VACATION RENTAL COMPLIANCE LLC 3,840.00 -1,462.72 04/15/2016 APPKT00707 110814 VERIZON CALIFORNIA SEC PMT 02290-VERIZON CALIFORNIA 39.36 -1,423.36 04/15/2016 APPKT00707 110815 VERIZON WIRELESS SEC PMT .02955 - VERIZON WIRELESS 46.92 -1,376.44 04/15/2016 APPKT00707 110815 VERIZON WIRELESS SEC PMT 02955 - VERIZON WIRELESS 44.40 ' -1,332.04 04/15/2016 APPKT00707 110815 VERIZON WIRELESS SEC PMT 02955 - VERIZON WIRELESS 44.40 -1,287.64 04/15/2016 APPKT00707 110815 VERIZON WIRELESS SEG PMT 02955 - VERIZON WIRELESS 1,536.68 249.04 04/15/2016 APPKT00707 110816 WELLS FARGO BUSINESS CARD SEC PMT 00274 - WELLS FARGO BUSINESS CARD 88.68 337.72 04/15/2016 APPKT00707 110816 WELLS FARGO BUSINESS CARD SEC PMT 00274 - WELLS FARGO BUSINESS CARD 145.00 482.72 04/15/2016 APPKT00717 3244970830 LODGING 1 NIGHT RES-UBALDO SEC PBL 08244 - HILTON GARDEN INN 102.72 585.44 04/15/2016 APPKT00717 324497083OLS LODGING 2 NIGHTS RES -LEONARD SEC PBL 08244 - HILTON GARDEN INN 205.44 790.88 04/22/2016 APPKT00711 0000701 DEF COMP CONTR SEC PBL 02666 - ICMA 4,804.00 -4,013.12 04/22/2016 APPKT00711 0000702 DEF COMP EMPLR MATCH SEC PBL 02666 - ICMA 350.00 -4,363.12 04/22/2016. APPKT00711 0000703 GARNISHMENT SEC PBL 01743 - FRANCHISE TAX BOARD 125.00 -4,488.12 04/22/2016 APPKT00711 0000704 GARNISHMENT SEC PBL 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 -4,688.12 04/22/2016 APPKT00711 0000705 ASSOC DUES SEC PBL 00134 - LA QUINTA CITY EMPLOYEES ASSOC 391.00 -5,079.12 04/22/2016 APPKT00711 0000706 LONG TERM CARE SEC PBL 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 -5,223.28 04/22/2016 APPKT00711 0000707 CONTRIBUTION SEC PBL 00063 - UNITED WAY OF THE DESERT 30.00 -5,253.28 04/22/2016 APPKT00711 0000708 SIT SEC PBL 01743 - FRANCHISE TAX BOARD 7,639.78 -12,893.06 04/22/2016 APPKT00711 0000709 FIT SEC PBL 02385 - INTERNAL REVENUE SERVICE 24,257.02 -37,150.08 04/22/2016 APPKT00711 0000710 MEDICARE SEC PBL 02385 - INTERNAL REVENUE SERVICE 6,173.08 -43,323.16 04/22/2016 APPKT00711 0000711 SOCIAL SECURITY SEC PBL 02385 - INTERNAL REVENUE SERVICE - 451.46 -43,774.62 04/22/2016 APPKT00711 DFT0001008 _ ICMA SEC PMT 02666 - ICMA 4,804.00 -38,970.62 04/22/2016 APPKT00711 DFT0001009 ICMA SEC PMT 02666 - ICMA 350.00 -38,620.62 04/22/2016 APPKT00711 DFT0001010 LA QUINTA CITY EMPLOYEES ASSOC SEC PM 00134 - LA QUINTA CITY EMPLOYEES ASSOC 391.00 -38,229.62 04/22/2016 APPKT00711 DFT0001011 FRANCHISE TAX BOARD SEC PMT 01743 -FRANCHISE TAX BOARD. ' 7,639.78 -30,589.84 04/22/2016 APPKT00711 DFT0001012 INTERNAL REVENUE SERVICE SEC PMT 02385 - INTERNAL REVENUE SERVICE 24,257.02 -6,332.82 04/22/2016 APPKT00711 DFT0001013 INTERNAL REVENUE SERVICE SEC PMT 02385 - INTERNAL REVENUE SERVICE 6,173.08 -159.74 04/22/2016 APPKT00711 DFT0001014 INTERNAL REVENUE SERVICE SEC PMT 02385 - INTERNAL REVENUE SERVICE 451.46 291.72 04/22/2016 APPKT00710 0003667467 OPERATING SUPPLIES SEC PBL 07841- SCENTAIR TECHNOLOGIES INC 192.25 99.47 04/22/2016 APPKT00710 003142 1PIA- AERIAL LIFT SEC PBL 03427 - CAPITAL ONE COMMERCIAL 58.45 41.02 04/22/2016 APPKT00710 041306 CHAMBER SPEAKER LUNCHEON SEC PBL 04503 - LA.QUINTA CHAMBER OF COMMERCE 40.00 1.02 04/22/2016 APPKT00710 041416 BLDG SUPER INTERVIEW COSTS SEC PBL 02097 - HOWLETT, STEVE 36.21 -35.19 10/5/2017 1:49:15 PM Page 374 of 3261 Detail Report ' Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued Post Date Packet Number Source Transaction Description 475.79 04/15/2016 APPKT00707 110789 OFFICE DEPOT SEC PMT -2,032,501.12 04/15/2016 APPKT00707 110790 OFFICE TEAM SEC PMT 471.42 04/15/2016 APPKT00707 110790 OFFICE TEAM SEC PMT :2,030,528.14 04/15/2016 APPKT00707 110790 OFFICE TEAM SEC PMT 169.56 04/15/2016 APPKT00707 110790 OFFICE TEAM SEC PMT -2,027,707.16 04/15/2016 APPKT00707 110790 OFFICE TEAM SEC PMT 80.00 04/15/2016 APPKT00707 110790 OFFICE TEAM SEC PMT -2,015,221.41 04/15/2016 APPKT00707 110790 OFFICE TEAM SEC PMT 16,954.95 04/15/2016 APPKT00707 110790 OFFICE,TEAM SEC PMT -1,330,026.82 04/15/2016 APPKT00707 110790 OFFICE TEAM SEC PMT 133,510.10 04/15/2016 APPKT00707 110792 PLANIT REPROGRAPHICS SYSTEMS SEC PMT 04/15/2016 APPKT00707 110794 RADEVA, MONIKA SEC PMT -1,063,730.64 04/15/2016 APPKT00707 110794 RADEVA, MONIKA SEC PMT 77,453.20 04/15/2016 APPKT00707 110796 RBI TRAFFIC SEC PMT • -313,402.24 04/15/2016 APPKT00707 110796 _ RBI TRAFFIC SEC PMT 30,277.70 04/15/2016 APPKT00707 110797 REDMOND, KAREN SEC PMT -86,487.56 04/15/2016 APPKT00707 110798 RIVERSIDE ASSESSOR SEC PMT 04/15/2016 APPKT00707 110799 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 04/15/2016 APPKT00707 110799 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 04/15/2016 APPKT00707 110799 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 04/15/2016 APPKT00707 110799 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 04/15/2016 APPKT00707 110799 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 04/15/2016 APPKT00707 110799 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 04/15/2016 APPKT00707 110799 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 04/15/2016 APPKT00707 110799 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 04/15/2016 APPKT00707 110799 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 04/15/2016 APPKT00707 110799 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 04/15/2016 APPKT00707 110799 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 04/15/2016 APPKT00707 110799 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 04/15/2016 APPKT00707 110799 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 04/15/2016 APPKT00707 110799 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 04/15/2016 APPKT00707 110799 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 04/15/2016 APPKT00707 110799 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 04/15/2016 APPKT00707 110799 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 04/15/2016 APPKT00707 110799 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 04/15/2016 APPKT00707 110799 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 04/15/2016 APPKT00707 110799 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 04/15/2016 APPKT00707 110799 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 04/15/2016 APPKT00707 .110799 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 04/15/2016 APPKT00707 110799 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 04/15/2016 APPKT00707 110799 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Vendor 00041- OFFICE DEPOT 01367 - OFFICE TEAM 01367 - OFFICE TEAM 01367 - OFFICE TEAM 01367 - OFFICE TEAM 01367 - OFFICE TEAM 01367 - OFFICE TEAM 01367 - OFFICE TEAM 01367 - OFFICE TEAM 01367 - OFFICE TEAM 05663 - PLANIT REPROGRAPHICS SYSTEMS 04750 - RADEVA, MONIKA 04750 - RADEVA, MONIKA 06274 - RBI TRAFFIC 06274 - RBI TRAFFIC 08239 - REDMOND, KAREN 04643 - RIVERSIDE ASSESSOR 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT Debits Credits Running Balance 4.89 -2,034,129.27 475.79 -2,033,653.48 680.94 -2,032,972.54 471.42 -2,032,501.12 419.04 -2,032,082.08 419.04 -2,031,663.04 471.42 -2,031,191.62 375.39 -2,030,816.23 288.09 :2,030,528.14 375.39 2,030,152.75 9.95 =2,030,142.80 169.56 '-2,029,973.24 166.08 -2,029,807.16 2,100.00 -2,027,707.16 1,000.00 -2,026,707.16 4.00 -2,026,703.16 80.00 -2,026,623.16 268.95 -2,026,354.21 11,132.80 -2,015,221.41 558,819.15 -1,456,402.26 25,394.20 -1,431,008.06 16,954.95 -1,414,053.11 7,083.49 -1,406,969.62 76,942.80 -1,330,026.82 15,984.16 -1,314,042.66 11,132.80 -1,302,909.86 133,510.10 -1,169,399.76 45,378.53 -1,124,021.23 31,573.79 -1,092,447.44 17,584.00 -1,074,863.44 11,132.80 -1,063,730.64 5,070.54 -1,058,660.10 68,057.35 -990,602.75 77,453.20 -913,149.55' 33,774.83 -879,374.72 565,972.48 • -313,402.24 11,132.80 -302,269.44 17,584.00 -284,685.44 30,277.70 -254,407.74 6,989.45 -247,418.29 160,930.73 -86,487.56 10/5/2017 1:49:15 PM Page 373 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/15/2016 APPKT00707 110770 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 2.10 =2,095,396.74 04/15/2016 APPKT00707 110770 HOME DEPOT CREDIT SERVICES SEC PMT 00036. HOME DEPOT CREDIT SERVICES 135.00 -2,095,261.74 04/15/2016 APPKT00707 110770 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 23.72 -2,095,238.02 04/15/2016 APPKT00707 110770 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 23.71 -2,095,214.31 04/15/2016 APPKT00707 110770 HOME DEPOT CREDIT SERVICES SEC PMT 00036 HOME DEPOT CREDIT SERVICES 139.98 -2,095,074.33 04/15/2016 APPKT00707 110771 HORIZON PROFESSIONAL LANDSCAPE SEC P 08249 - HORIZON PROFESSIONAL LANDSCAPE 55.00 -2,095,019.33 04/15/2016 APP 110773 IRC INC SEC PMT 06990 - IRC INC 360.00 -2,094,659.33 04/15/2016 APPKT00707 110774 JNS MEDIA SPECIALISTS SEC PMT 03800 - JNS MEDIA SPECIALISTS 16,865.38 -2,077,793.95 04/15/2016 APPKT00707 110775 JOHNSON POWER SYSTEMS SEC PMT 00635 - JOHNSON POWER SYSTEMS 481.85 •2,077,312.10 04/15/2016 APPKT00707 110775 JOHNSON POWER SYSTEMS SEC PMT 00635 -JOHNSON POWER SYSTEMS 549.05 =2,076,763.05 04/15/2016 APPKT00707 - 110776 JTB SUPPLY CO., INC. SEC PMT 04314 - JTB SUPPLY CO., INC. ' 1,125.00 -2,075,638.05 04/15/2016 APPKT00707 110777 LA QUINTA ARTS FOUNDATION SEC PMT 00395 - LA QUINTA ARTS FOUNDATION 600.00 -2,075,038.05 04/15/2016 APPKT00707 110778 LA QUINTA FARMS LLC SEC PMT 05714 - LA QUINTA FARMS LLC 23,750.00 -2,051,288.05 04/15/2016 APPKT00707 110782 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 4.08 -2,051,283.97 04/15/2016 APPKT00707 110782 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 5.12 -2,051,278.85 04/15/2016 APPKT00707 110782 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 12.28 -2,051,266.57 04/15/2016 APPKT00707 110782 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 51.28 -2,051,215.29 04/15/2016 APPKT00707 110782 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 10.21 -2,051,205.08 04/15/2016 APPKT00707 110782 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 15.37 -2,051,220.45 04/15/2016 APPKT00707 110782 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 51.28 -2,051,271.73 04/15/2016 APPKT00707 110782 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 21.52 -2,051,250.21 04/15/2016 APPKT00707 110782 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 5.12 -2,051,245.09 04/15/2016 APPKT00707 110782 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 6.92 -2,051,238.17 04/15/2016 APPKT00707 110782 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 15.37 -2,051,222.80 04/15/2016 APPKT00707 110782 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 3.57 -2,051,219.23 04/15/2016 APPKT00707 110782 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 5.69 -2,051,213.54 04/15/2016 APPKT00707 110782 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 73.33 -2,051,140.21 04/15/2016 APPKT00707 110782 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 4.08 -2,051,136.13 04/15/2016 APPKT00707 110782 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 8.14 -2,051,144.27 04/15/2016 APPKT00707 110782 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 8.14 -2,051,136.13 04/15/2016 APPKT00707 110782 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 13.29 -2,051,122.84 04/15/2016 APPKT00707 110782 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 0.78 -2,051,122.06 04/15/2016 APPKT00707 110782 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 10.21 -2,051,132.27 04/15/2016 APPKT00707 110782 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 19.60 -2,051,112.67 04/15/2016 APPKT00707 110782 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 117.84 -2,050,994.83 04/15/2016 APPKT00707 110783 MAILFINANCE SEC PMT 06215 - MAILFINANCE 1,159.50 -2,049,835.33 04/15/2016 APPKT00707 110784 MARTIN , DANIEL SEC PMT 08243 - MARTIN, DANIEL 8.90 -2,049,826.43 04/15/2016 APPKT00707 110785 MOORFIELD CONSTRUCTION SEC PMT 03980 - MOOREFIELD CONSTRUCTION INC 575.00 -2,049,251.43 04/15/2016 APPKT00707 110787 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 6,770.00 -2,042,481.43 04/15/2016 APPKT00707 110787 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 8,185.00 -2,034,296.43 04/15/2016 APPKT00707 110788 NI GOVERNMENT SERVICES INC SEC PMT 06505 - NI GOVERNMENT SERVICES INC 162.27 -2,034,134.16 10/5/2017 1:49:15 PM Page 372 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/15/2016 APPKT00707 110735 AMERIGAS SEC PMT 07084 - AMERIGAS 106.92 -2,137,871.51 04/15/2016 APPKT00707 110736 AMSPROTECTME.COM SEC PMT 08143 - AMSPROTECTME.COM 255.00 -2,137,616.51 04/15/2016 APPKT00707 110736 AMSPROTECTME.COM SEC PMT 08143 - AMSPROTECTME.COM 510.00 -2,137,106.51 04/15/2016 APPKT00707 110736 AMSPROTECTME.COM SEC PMT 08143 - AMSPROTECTME.COM 165.00 -2,136,941.51 04/15/2016 APPKT00707 110736 AMSPROTECTME.COM SEC PMT 08143 - AMSPROTECTME.COM 330.00 -2,136,611.51 04/15/2016 APPKT00707 110736 AMSPROTECTME.COM SEC PMT 08143 - AMSPROTECTME.COM 165.00 -2,136,446.51 04/15/2016 APPKT00707 110736 AMSPROTECTME.COM SEC PMT 08143 - AMSPROTECTME.COM 255.00 -2,136,191.51 04/15/2016 APPKT00707 110737 ANSAFONE CONTACT CENTERS SEC PMT 04115 - ANSAFONE CONTACT CENTERS 3.12 -2,136,188.39 04/15/2016 APPKT00707 110738 ARIES POOL SERVICE SEC PMT 08241- ARIES POOL SERVICE 30.00 -2,136,158.39 04/15/2016 APPKT00707 110739 ASAP PUMPING, INC SEC PMT 08242 - ASAP PUMPING, INC 50.00 -2,136,108.39 04/15/2016 APPKT00707 110741 AZURE POOLS & SPA INC SEC PMT 08230 - AZURE POOLS & SPA INC 140.00 -2,135,968.39 04/15/2016 APPKT00707 110744 BIO-TOX LABORATORIES SEC PMT 00300 - BIO-TOX LABORATORIES 247.00 -2,135,721.39 04/15/2016 APPKT00707 110745 BLINDS & DESIGN SEC PMT 08210 - BLINDS & DESIGN 66.00 -2,135,655.39 04/15/2016 APPKT00707 110746 BOYS & GIRLS CLUB OF COACHELLA VLLY SE 00137 - BOYS & GIRLS CLUB OF COACHELLA VLLY 10,000.00 -2,125,655.39 04/15/2016 APPKT00707 110750 CARTER, ANDREA & ASSOCIATES SEC PMT 07549 - CARTER, ANDREA & ASSOCIATES 1,500.06 -2,124,155.39 04/15/2016 APPKT00707 110751 CIGNA HEALTH CARE SEC PMT 05674 - CIGNA HEALTH CARE 6,832.36 -2,117,323.03 04/15/2016 APPKT00707 110752 CITIZEN'S POLICE ACADEMY SEC PMT 08246 - CITIZEN'S POLICE ACADEMY 500.00 -2,116,823.03 04/15/2016 APPKT00707 110754 DEPARTMENT OF JUSTICE SEC PMT 00112 - DEPARTMENT OF JUSTICE •35.00 -2,116,788.03 04/15/2016 APPKT00707 110755 DESERT BIRD QUALITY POOL SERVICE SEC P 08247 - DESERT BIRD QUALITY POOL SERVICE 25.00 -2,116,763.03 04/15/2016 APPKT00707 110756 DESERT COMMUNITIES EAC SEC PMT 08245 - DESERT COMMUNITIES EAC 40.00 -2,116,723.03 04/15/2016 APPKT00707 110757 DESERT ELECTRIC SUPPLY SEC PMT 00026 - DESERT ELECTRIC SUPPLY ' 23.82 -2,116,699.21 04/15/2016 APPKT00707 110758 DUNN-EDWARDS CORPORATION SEC PMT 02585 - DUNN-EDWARDS CORPORATION 147.61 -2,116,551.60 04/15/2016 APPKT00707 110760 FIRST CHOICE A/C & HEATING INC SEC PMT 06630 - FIRST CHOICE A/C & HEATING INC 237.00 -2,116,314.60 04/15/2016 APPKT00707 110761 FIVE STAR DESERT VACATION RENTALS SEC P 07219 - FIVE STAR DESERT VACATION RENTALS 5.53 -2,116,309.07 04/15/2016 APPKT00707 110763 GARDAWORLD SEC PMT 07687 - GARDAWORLD 101.03 -2,116,208.04 04/15/2016 APPKT00707 110764 GAS COMPANY, THE SEC PMT 00136 - GAS COMPANY, THE 76.09 -2,116,131.95 04/15/2016 APPKT00707 110764 GAS COMPANY, THE SEC PMT 00136 - GAS COMPANY, THE 311.55 -2,115,820.40 04/15/2016 APPKT00707 110764 GAS COMPANY, THE SEC PMT 00136 - GAS COMPANY, THE 108.89 -2,115,711.51 04/15/2016 APPKT00707 110766 GOLDEN TOUCH CLEANING INC SEC PMT 07951- GOLDEN TOUCH CLEANING INC 600.00 -2,115,111.51 04/15/2016 APPKT00707 110766 GOLDEN TOUCH CLEANING INC SEC PMT 07951- GOLDEN TOUCH CLEANING INC 1,995.00 -2,113,116.51 04/15/2016 APPKT00707 110766 GOLDEN TOUCH CLEANING INC SEC PMT 07951- GOLDEN TOUCH CLEANING INC 3,540.00 -2,109,576.51 04/15/2016 APPKT00707 110766 GOLDEN TOUCH CLEANING INC SEC PMT 07951- GOLDEN TOUCH CLEANING INC 466.66 -2,110,043.17 04/15/2016 APPKT00707 110767 HERMANN DESIGN GROUP INC SEC PMT 05028 - HERMANN DESIGN GROUP INC 3,777.50 -2,106,265.67 04/15/2016 APPKT00707 110767 HERMANN DESIGN GROUP INC SEC PMT 05028 - HERMANN DESIGN GROUP INC 10,300.00 -2,095,965.67 04/15/2016 APPKT00707 110768 HILTON GARDEN INN SEC PMT 08244 - HILTON GARDEN INN 102.72 -2,095,862.95 04/15/2016 APPKT00707 110769 HILTON GARDEN INN SEC PMT 08244 - HILTON GARDEN INN 205.44 -2,095,657.51 04/15/2016 APPKT00707 110770 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 53.98 -2,095,603.53 04/15/2016 APPKT00707 110770 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 150.12 -2,095,453.41 04/15/2016 APPKT00707 110770 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 12.66 -2,095,440.75 04/15/2016 APPKT00707 110770 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 2.55 -2,095,438.20 04/15/2016 APPKT00707 110770 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES •39.36 -2,095,398.84 10/5/2017 1:49:15 PM Page 371 of 3261 Detail Report Account Credits Name 5.53 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued 8.90 Post Date Packet Number Source Transaction Description 04/15/2016 APPKT00704 R14484 REFUND OVERPAYMENT SEC PBL 04/15/2016 APPKT00704 R14485 REFUND OVERPAYMENT SEC PBL 04/15/2016 APPKT00704 R54978 APR -JUN ALARM SECURITY SEC PBL 04/15/2016 APPKT00704 R54978 APR -JUN ALARM SECURITY SEC PBL 04/15/2016 APPKT00704 R54978 APR -JUN ALARM SECURITY SEC PBL 04/15/2016 APPKT00704 R54979 APR -JUN ALARM SECURITY SEC PBL 04/15/2016 APPKT00704 R54979 APR -JUN ALARM SECURITY SEC PBL 04/15/2016 APPKT00704 R54979 APR -JUN ALARM SECURITY SEC PBL 04/15/2016 APPKT00704 52290741.001 FS#93 LAMP REPLACEMENT SEC PBL 04/15/2016 APPKT00704 SH0000027721 POLICE SVC 12/10-1/6 SEC PBL -1,042,901.57 04/15/2016 APPKT00704 SH0000027721 POLICE SVC 12/10-1/6 SEC PBL 16,954.95 04/15/2016 APPKT00704 SH0000027721 POLICE SVC 12/10-1/6 SEC PBL 04/15/2016 APPKT00704 SH0000027721 POLICE SVC 12/10-1/6 SEC PBL -1,157,132.13 04/15/2016 APPKT00704 SH0000027721 POLICE SVC 12/10-1/6 SEC PBL 565,972.48 04/15/2016 APPKT00704 SH0000027721 POLICE SVC 12/10-1/6 SEC PBL 04/15/2016 APPKT00704 SH0000027721 POLICE SVC 12/10-1/6 SEC PBL -2,018,464.27 04/15/2016 APPKT00704 SH0000027721 POLICE SVC 12/10-1/6 SEC PBL 17,584.00 04/15/2016 APPKT00704 SH0000027721 POLICE SVC 12/10-1/6 SEC PBL 04/15/2016 APPKT00704 SH0000027721 POLICE SVC 12/10-1/6 SEC PBL -2,139,722.81 04/15/2016 APPKT00704 SH0000027721 POLICE.SVC 12/10-1/6 SEC PBL 481.85 04/15/2016 APPKTOU704 SH0000027721 POLICE SVC 12/10-1/6 SEC PBL 491.40 04/15/2016 APPKT00704 SH0000027796 POLICE SVC 1/7/16-2/3/16 SEC PBL 04/15/2016 APPKT00704 SH0000027796 POLICE SVC 1/7/16-2/3/16 SEC PBL 04/15/2016 APPKT00704 SH0000027796 POLICE SVC 1/7/16-2/3/16 SEC PBL 04/15/2016 APPKT00704 SH0000027796 POLICE SVC 1/7/16-2/3/16 SEC PBL 04/15/2016 APPKT00704 SH0000027796 POLICE•SVC 1/7/16-2/3/16 SEC PBL 04/15/2016 APPKT00704 SH0000027796 POLICE SVC 1/7/16-2/3/16 SEC PBL 04/15/2016 APPKT00704 SH0000027796 POLICE SVC 1/7/16-2/3/16 SEC PBL 04/15/2016 APPKT00704 SH0000027796 POLICE SVC 1/7/16-2/3/16 SEC PBL 04/15/2016 APPKT00704 SH0000027796 POLICE SVC 1/7/16-2/3/16 SEC PBL 04/15/2016 APPKT00704 SH0000027796 POLICE SVC 1/7/16-2/3/16 SEC PBL 04/15/2016 APPKT00704 SH0000027796 POLICE SVC 1/7/16-2/3/16 SEC PBL 04/15/2016 APPKT00704 SH0000027796 POLICE SVC 1/7/16-2/3/16 SEC PBL 04/15/2016 APPKT00704 SH0000027798 JAN-ANN'L REPORT PICTURES SEC PBL 04/15/2016 APPKT00704 SW030135376 FS#32 PREVENTATIVE MAINT SEC PBL 04/15/2016 APPKT00704 SW030135378 FS#70 PREVENTATIVE MAINT SEC PBL 04/15/2016 APPKT00707 110728 12MILESOUT.COM SEC PMT 04/15/2016 APPKT00707 110729 ACCOUNTEMPS SEC PMT 04/15/2016 APPKT00707 110731 AIR EXCHANGE SEC PMT 04/15/2016 APPKT00707 110732 ALLIANT INSURANCE SERVICES, INC SEC PM 04/15/2016 APPKT00707 110734 AMERICAN FORENSIC NURSES INC SEC PMT Date Range: O7/01/2015-06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ehding Balance -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Vendor 07219 - FIVE STAR DESERT VACATION RENTALS 08243 - MARTIN, DANIEL 08143 - AMSPROTECTME.COM 08143 - AMSPROTECTME.COM 08143 - AMSPROTECTME.COM 08143 - AMSPROTECTME.COM 08143 - AMSPROTECTME.COM 08143-AMSPROTECTME.COM 00026 - DESERT ELECTRIC SUPPLY 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 00635 -JOHNSON POWER SYSTEMS 00635 - JOHNSON POWER SYSTEMS 08136-12MILESOUT.COM 08234 - ACCOUNTEMPS 06822 - AIR EXCHANGE 04516 - ALLIANT INSURANCE SERVICES INC 00296 - AMERICAN FORENSIC NURSES INC Debits Credits Running Balance 5.53 -152,031.56 8.90 -152,040.46 165.00 -152,205.46 165.00 -152,370.46 330.00. -152,700.46 255.00 -152,955.46 255.00 -153,210.46 510.00 -153,720.46 23.82 -153,744.28 133,510.10 -287,254.38 76,942.80 -364,197.18 25,394.20 -389,591.38 7,083.49 -396,674.87 17,584.00 -414,258.87 558,819.15 -973,078.02 11,132.80 -984,210.82 11,132.80 -995,343.62 15,984.16 -1,011,327.78 31,573.79 -1,042,901.57 45,378.53 -1,088,280.10 16,954.95 -1,105,235.05 11,132.80 -1,116,367.85 33,774.83 -1,150,142.68 6,989.45 -1,157,132.13 160,930.73 -1,318,062.86 565,972.48 -1,884,035.34 77,453.20 -1,961,488.54 11,132.80 -1,972,621.34 45,842.93 -2,018,464.27 30,277.70 -2,048,741.97 17,584.00 -2,066,325.97 5,070.54 -2,071,396.51 68,057.35 -2,139,453.86 268.95 -2,139,722.81 549.05 2,140,271.86 481.85 -2,140,753.71 800.00 -2,139,953.71 491.40 -2,139,462.31 356.88 -2,139,105.43 887.00 -2,138,218.43 240.00 -2,137,978.43 10/5/2017 1:49:15 PM Page 370 of 3261 Detail Report - Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued •-6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/15/2016 APPKT00704 MAR'161580913 969711- RETURN CREDIT SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 51.28 -149,648.12 04/15/2016 APPKT00704 MAR'161580913 913168- FIRE STATION #93 GARAGE DOOR L 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 5.69 -149,653.81 04/15/2016 APPKT00704 MAR'161580913 907934-UP5TAIRS SINK SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 5.12 -149,658.93 04/15/2016 APPKT00704 MAR'161580913 913245- FOUNTAIN REPAIR SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 15.37 -149,674.30 04/15/2016 APPKT00704 MAR'161580913 907182- FS#32 PAINT SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 10.21 -149,684.51 04/15/2016 APPKT00704 MAR'161580913 954057 -RETURN CREDIT SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 15.37 -149,669.14 04/15/2016 APPKT00704 MAR'161580913 952143 -TOILET REPAIR SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 51.28 -149,720.42 04/15/2016 APPKT00704 MAR'161580913 913581- TOOLS SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 21.52 -149,741.94 04/15/2016 APPKT00704 MAR'161580913 952326 -COURTYARD CONFER. SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 6.92 -149,748.86 04/15/2016 APPKT00704 MAR'161580913 907460 -TOOLS SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 4.08 -149,752.94 04/15/2016 APPKT00704 MAR'161580913 952327 -SUPPLIES SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 73.33 -149,826.27 04/15/2016 APPKT00704 MAR'161580913 913580: FOUNTAIN REPAIR SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE- 5.12 -149,831.39 04/15/2016 APPKT00704 MAR'161580913 969521 -RETURN CREDIT SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 10.21 -149,821.18 04/15/2016 APPKT00704 MAR'161580913 954162 -RETURN CREDIT SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 8.14 -149,813.04 04/15/2016 APPKT00704 MAR'161580913 913308 -SHOP CAR WINDOW CLEANER AND 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 13.29 -149,826.33 04/15/2016 APPKT00704 MAR'161580913 925638 -SHOP SCREWS SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 0.78 -149,827.11 04/15/2016 APPKT00704 MAR'161580913 913168 -CITY WORK SHOP SUPPLIES SEC PB 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 19.60 -149,846.71 04/15/2016 APPKT00704 MAR'161580913 913854 -TOOL BOX REPAIR SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 8.14 -149,854.85 04/15/2016 APPKT00704 MAR'162692565001 CITY HALL GAS 2/24-3/24 SEC PBL 00136 - GAS COMPANY, THE 311.55 • -150,166.40 04/15/2016 APPKT00704 MAR'16771-3100 SPORTS CMPLX 3/28-4/27 SEC PBL 02290 - VERIZON CALIFORNIA 39.36 -150,205.76 04/15/2016 APPKT00704 MAR'168768 105077 -CITY WINDOW AC UNIT SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 150.12 -150,355.88 04/15/2016 APPKT00704 MAR'168768 8112580 -PLUMBING TOOL SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 53.98 -150,409.86 04/15/2016 APPKT00704 MAR'168768 6022077 -LQ PARK SUPPLIES SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 39.36 -150,449.22 04/15/2016 APPKT00704 MAR'168768 4022234 -LA QUINTA PARK MATERIALS SEC 00036 - HOME DEPOT CREDIT SERVICES 23.71 -150,472.93 04/15/2016 APPKT00704 MAR'168768 3021246- EISENHOWER/COLIMA PARKS/IRR 00036 - HOME DEPOT CREDIT SERVICES 12.66 -150,485.59 04/15/2016 APPKT00704 MAR'168768 9020727 -LA QUINTA PARK SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 135.00 -150,620.59 04/15/2016 APPKT00704 MAR'168768 8015090- LA QUINTA PARK SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 139.98 -150,760.57 04/15/2016 APPKT00704 MAR'168768 1113604 -CITY HALL MOUNTING SCREWS SE 00036 - HOME DEPOT CREDIT SERVICES 2.55 -150,763.12 04/15/2016 APPKT00704 MAR'168768 4105528 -PLASTIC WRAP FOR SHIPPING SEC 00036 - HOME DEPOT CREDIT SERVICES 23.72 -150,786.84 04/15/2016 APPKT00704 MAR'168768 5020135 -TV MOUNT SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 2.10 -150,788.94 04/15/2016 APPKT00704 MAR'169422738006 WELLNESS CTR 2/24-3/24 SEC PBL 00136 - GAS COMPANY, THE 76.09 -150,865.03 04/15/2016 APPKT00704 R13539 REFUND OVERPAYMENT SEC PBL 08210 - BLINDS & DESIGN 66.00 -150,931.03 04/15/2016 APPKT00704 R13553 REFUND OVERPAYMENT SEC PBL 08249 - HORIZON PROFESSIONAL LANDSCAPE 55.00 -150,986.03 04/15/2016 APPKT00704 R13563 REFUND OVERPAYMENT SEC PBL 08248 - URIELS PEST CONTROL 46.00 -151,032.03 04/15/2016 APPKT00704 R13685 REFUND OVERPAYMENT SEC PBL 08247 - DESERT BIRD QUALITY POOL SERVICE 25.00 -151,057.03 04/15/2016 APPKT00704 R14417 REFUND OVERPAYMENT SEC PBL 08230 - AZURE POOLS & SPA INC 140.00 -151,197.03 04/15/2016 APPKT00704 R14422 REFUND OVERPAYMENT SEC PBL 08239 - REDMOND, KAREN 4.00 -151,201.03 04/15/2016 APPKT00704 R14447 REFUND OVERPAYMENT SEC PBL 03980 - MOOREFIELD CONSTRUCTION INC 575.00 -151,776.03 04/15/2016 APPKT00704 R14452 REFUND OVERPAYMENT SEC PBL 08242 - ASAP PUMPING, INC 50.00 -151,826.03 04/15/2016 APPKT00704 R14460 REFUND OVERPAYMENT SEC PBL 08241- ARIES POOL SERVICE 30.00 -151,856.03 04/15/2016 APPKT00704 R14466 REFUND OVERPAYMENT SEC PBL 04956 - TRANSACTION TERMITE INC 170.00 -152,026.03 10/5/2017 1:49:15 PM Page 369 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction 'Description Vendor Debits Credits Running Balance 04/15/2016 APPKT00704 4062016 MILEAGE/LODGING/TRAVEL SEC PBL 04750 - RADEVA, MONIKA 166.08 -61,970.66 04/15/2016 APPKT00704 4072016 BEST PRACTICES SEMINAR 4/27 SEC PBL 08245 - DESERT COMMUNITIES EAC 40.00 -62,010.66 04/15/2016 APPKT00704 4122016 CDBG 4TH PAYMENT SEC PBL 00137 - BOYS & GIRLS CLUB OF COACHELLA VLLY 10,000.00 -72,010.66 04/15/2016 APPKT00704 4122016 DONATION -PS CITIZENS POLICE ACADEMY S 08246 - CITIZEN'S POLICE ACADEMY 500.00 -72,510.66 04/15/2016 APPKT00704 441685 19TH HOLE BLOCK PARTY INS. SEC PBL 04516 - ALLIANT INSURANCE SERVICES INC 887.00 -73,397.66 04/15/2016 APPKT00704 44671100 TEMP- STAFFING WKEND 12/18/15 SEC PBL 01361- OFFICE TEAM 680.94 -74,078.60 04/15/2016 APPKT00704 44841022 TEMP- STAFFING WKEND 01/08/16 SEC PBL 01367 - OFFICE TEAM 288.09 -74,366.69 04/15/2016 APPKT00704 45064172 TEMP- STAFFING WKEND 2/05/16 SEC PBL 01367 - OFFICE TEAM 475.79 -74,842.48 04/15/2016 APPKT00704 45114843 TEMP- STAFFING WKEND 2/12/16 SEC PBL 01367 - OFFICE TEAM 375.39 -75,217.87 04/15/2016 APPKT00704 45159454 TEMP- STAFFING WKEND 2/19/16 SEC PBL 01367 - OFFICE TEAM 375.39 -75,593.26 04/15/2016 APPKT00704 45222909 TEMP- STAFFING WKEND 2/26/16 SEC PBL 01367 - OFFICE TEAM 471.42 -76,064.68 04/15/2016 APPKT00704 45283269 TEMP- STAFFING WKEND 3/04/16 SEC PBL.. 01367 - OFFICE TEAM 471.42 -76,536.10 04/15/2016 APPKT00704 45383161 TEMP- STAFFING WKEND 03/18/16 SEC PBL 01367 - OFFICE TEAM 419.04 -76,955.14 04/15/2016 APPKT00704 45425747 TEMP- STAFFING WKEND 3/25/16 SEC PBL 01367 - OFFICE TEAM 419.04 -17,374.18 04/15/2016 APPKT00704 45467413 TEMP- STAFFING WKEND 4/01/16 SEC PBL 08234 - ACCOUNTEMPS 491.40 -77,865.58 04/15/2016 APPKT00704 4830 PSA CONTRACT SEC PBL 03800 - JNS MEDIA SPECIALISTS 16,865.38 -94,730.96 04/15/2016 APPKT00704 5019 APR -MARKETING SERVICES SEC PBL 07549 - CARTER, ANDREA & ASSOCIATES 1,500.00 -96,230.96 04/15/2016 APPKT00704 5891 SRR PM10 SEC PBL 05714 - LA QUINTA FARMS LLC 23,750.00 -119,980.96 04/15/2016 APPKT00704 6031062876 MAR -SATELLITE PHONES SEC PBL 06505 NI GOVERNMENT SERVICES INC 162.27 -120,143.23 04/15/2016 APPKT00704 62666 MAR -JANITORIAL MAINT SEC PBL 07951- GOLDEN TOUCH CLEANING INC 1,995.00 -122,138.23 04/•15/2016 APPKT00704 62666 MAR -JANITORIAL MAINT SEC PBL 07951- GOLDEN TOUCH CLEANING INC 3,540.00 -125,678.23 04/15/2016 APPKT00704 62666 MAR -JANITORIAL MAINT SEC PBL 07951- GOLDEN TOUCH CLEANING INC 600.00 -126,278.23 04/15/2016 APPKT00704 62666 MAR -JANITORIAL MAINT SEC PBL 07951- GOLDEN TOUCH CLEANING INC 466.66 -125,811.57 04/15/2016 APPKT00704 67592 BLOOD ALCOHOL TESTING SEC PBL 00296 - AMERICAN FORENSIC NURSES INC 240.00 -126,051.57 04/15/2016 APPKT00704 69144 SCANNING PROJECT SEC PBL 05663 - PLANIT REPROGRAPHICS SYSTEMS 9.95 -126,061.52 04/15/2016 APPKT00704 831114225001 OFFICE SUPPLIES SEC PBL 00041- OFFICE DEPOT 4.89 .-126,066.41 04/15/2016 APPKT00704 84841 DEPOSIT REFUND SEC PBL 08238 - SKYMED INTERNATIONAL 100.00 -126,166.41 04/15/2016 APPKT00704 9 OF 15-03 MAR -PROFESSIONAL SERVICES SEC PBL 00058 - TRAFFEX ENGINEERS INC 19,983.75 -146,150.16 04/15/2016 APPKT00704 9758646840 LQPD-MOBILE TICKET WRITERS (4) SEC PBL 02955 - VERIZON WIRELESS 44.40 -146,194.56 04/15/2016 APPKT00704 9760274461 MOBILE TICKET WRITERS SEC PBL 02955 - VERIZON WIRELESS 44.40 -146,238.96 04/15/2016 APPKT00704 9761909814 MOBILE TICKET WRITERS SEC PBL 02955 - VERIZON WIRELESS 46.92 -146,285.88 04/15/2016 APPKT00704 9762130822 WIRELESS SVC 2/14-3/13 SEC PBL 02955 - VERIZON WIRELESS 1,536.68 -147,822.56 04/15/2016 APPKT00704 AB1060 FS A/C EVALUATION SEC PBL 06630 - FIRST CHOICE A/C & HEATING INC 237.00 -148,059.56 04/15/2016 APPKT00704 APR'167841 W85FDB7GH-WEBINAR SEC PBL 00274 - WELLS FARGO BUSINESS CARD 145.00 -148,204.56 04/15/2016 APPKT00704 APR'167841 G8AS5MVXY-TRAFFIC WORKBOOD SEC PBL' 00274- WELLS FARGO BUSINESS CARD 88.68 -148,293.24 04/15/2016 APPKT00704 H5856946 LEASE 4/26/16-7/25/16 SEC PBL 06215 - MAILFINANCE 1,159.50 -149,452.74 04/15/2016 APPKT00704 MAR'161208591246 FS#132 GAS 2/24-3/24 SEC PBL 00136 - GAS COMPANY, THE 108.89 -149,561.63 04/15/2016 APPKT00704 MAR'161580913 908417 -LIGHT SWITCH SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 3.57. '-149,565.20 04/15/2016 APPKT00704 MAR'161580913 907116 -CHAIR REPAIR SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 4.08 -149,569.28 04/15/2016 APPKT00704 MAR'161580913 913409 -BATTERIES FOR TOWEL DISPENCER 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 12.28 -149,581.56 04/15/2016 APPKT00704 MAR'161580913 913407 -PAINT & ORGANIZER SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 117.84 -149,699.40 10/5/2017 1:49:15 PM Page 368 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/08/2016 APPKT00700 110723 VERIZON CALIFORNIA SEC PMT 02290-VERIZON CALIFORNIA 157.63 -1,012.20 04/08/2016 APPKT00700 110724 VERIZON COMMUNICATIONS SEC PMT 00068 - VERIZON COMMUNICATIONS 95.00 -917.20 04/08/2016 APPKT00700 110725 VERIZON WIRELESS SEC PMT 02955 - VERIZON WIRELESS 1,102.59 185.39 04/08/2016 APPKT00700 110727 WATERLOGIC USA FINANCE INC SEC PMT 06981- WATERLOGIC USA FINANCE INC 226.81 412.20 04/08/2016 APPKT00717 3152016 SHERIFF'S DEPT AWARD CEREMONY SEC PB 07816 - SHERIFF'S SPECIAL EVENTS 25.00 437.20 04/08/2016 APPKT00723 040816 04/08/16 PAYROLL SEC PBL 03243 - TASC - FEES 754.15 -316.95 04/08/2016 APPKT00723 040816 04/08/16 PAYROLL SEC PBL 00978 - CAL PERS 17,602.43 -17,919.38 04/08/2016 APPKT00723 040816 04/08/16 PAYROLL SEC PBL 00978 - CAL PERS 15,187.64 -33,107.02 04/08/2016 APPKT00723 040816 04/08/16 PAYROLL SEC PBL 00978 - CAL PERS 293.46 -33,400.48 04/08/2016 APPKT00723 040816 04/08/16 PAYROLL SEC PBL 00978 - CAL PERS 66.96 -33,467.44 04/08/2016 APPKT00723 DFT0001018 CAL PERS SEC PMT 00978 - CAL PERS 17,602.43 • -15,865.01 04/08/2016 APPKT00723 DFT0001018 CAL PERS SEC PMT 00978 - CAL PERS, 15,187.64 -677.37 04/08/2016 APPKT00723 DFT0001018 CAL PERS SEC PMT 00978 - CAL PERS 293.46 -383.91 04/08/2016 APPKT00723 DFT0001018 CAL PERS SEC PMT 00978 - CAL PERS 66.96 -316.95 04/08/2016 APPKT00723 DFT0001020 TASC - FEES SEC PMT 03243 - TASC - FEES 754.15 437.20 04/15/2016 APPKT00704 10 OF 2015-03 MAR -PROFESSIONAL SVC SEC PBL 00250 - NAI CONSULTING INC 6,770.00 -6,332.80 04/15/2016 APPKT00704 10 OF 2015-03 MAR -PROFESSIONAL SVC SEC PBL 00250 - NAI CONSULTING INC 8,185.00 -14,517.80 04/15/2016 APPKT00704 100698 WEB CERTIFICATION COURSE SEC PBL 04314 -JTB SUPPLY CO., INC. 1,125.00 -15,642.80 04/15/2016 APPKT00704 10196520 ARMORED TRANSPORTATION SEC PBL 07687 - GARDAWORLD 101.03 -15,743.83 04/15/2016 APPKT00704 11379 DEV DEP DD05-017E SEC PBL 03716 TAYLOR WOODROW HOMES, INC. 14,700.00 -30,443.83 04/15/2016 APPKT00704 122753 BLOOD ALCOHOL SEC PBL 00112 - DEPARTMENT OF JUSTICE 35.00 -30,478.83 04/15/2016 APPKT00704 15-206806 NOV-RECORDING FEES SEC PBL 04643 RIVERSIDE ASSESSOR 80.00 -30,558.83 04/15/2016 APPKT00704 1570 STRIPING AUTO CENTER DR SEC PBL 06274 - RBI TRAFFIC 2,100.00 -32,658.83 04/15/2016 APPKT00704 1587 STRIPING PLAN SIMON DR SEC PBL 06274 - RBI TRAFFIC 1,000.00 -33,658.83 04/15/2016 APPKT00704 160302190101 PM -10 HOTLINE ANS. SOC. SEC PBL 04115 - ANSAFONE CONTACT CENTERS 3.12 -33,661.95 04/15/2016 APPKT00704 16031010 NORTHIQ LANDSCAPE SEC PBL • 05028 - HERMANN DESIGN GROUP INC 3,777.50 -37,439.45 04/15/2016 APPKT00704 16031011 AUTO CENTER LANDSCAPE SEC PBL 05028 - HERMANN DESIGN GROUP INC 10,300.00 -47,739.45 04/15/2016, APPKT00704 1689304 FS#70 CARPET CLEANING SEC PBL 08232 - STANLEY STEEMER INTERNATIONAL INC 262.94 -48,002.39 04/15/2016 APPKT00704 1954743 APR -DENTAL INSURANCE SEC PBL 05674 - CIGNA HEALTH CARE 6,832.36 -54,834.75 04/15/2016 APPKT00704 2016030001 BACKGROUND CHECKS SEC PBL 06990 - IRC INC 360.00 -55,194.75 04/15/2016 APPKT00704 2079294996 PARKING COVER PAINT -SEC PBL 02585 - DUNN-EDWARDS CORPORATION 147.61 -55,342.36 04/15/2016 APPKT00704 21571 MAR -COUNCIL MEETING VIDEOS SEC PBL 08136-12MILESOUT.'COM 800.00 -56,142.36 04/15/2016 APPKT00704 3049806896 FS#32-PROPANE 2/1/15-1/31/16 SEC PBL 07084 - AMERIGAS 106.92 -56,249.28 04/15/2016 APPKT00704 31882 BLOOD ALCOHOL TESTING SEC PBL 00300 - 810-TOX LABORATORIES 247.00 -56,496.28 04/15/2016 APPKT00704 3244970830 LODGING 1 NIGHT RES-UBALDO SEC PBL 08244 - HILTON GARDEN INN 102.72 -56,599.00 04/15/2016 APPKT00704 324497083OLS LODGING 2 NIGHTS RES -LEONARD SEC PBL 08244 - HILTON GARDEN INN 205.44 -56,804.44 04/15/2016 APPKT00704 3296944194 OFFICE SUPPLIES SEC PBL ' 00048 - STAPLES ADVANTAGE 33.70 -56,838.14 04/15/2016 APPKT00704 357 MAR-STVR CALLS SEC PBL 06757 - VACATION RENTAL COMPLIANCE LLC 3,840.00 -60,678.14 04/15/2016 APPKT00704 38072 FS#70 PLYMOVENT REPAIR SEC PBL 06822 - AIR EXCHANGE 356.88 -61,035.02 04/15/2016 APPKT00704 4052016 DESERT PLEIN AIR RECEPTION SEC PBL 00395 - LA QUINTA ARTS FOUNDATION 600.00 -61,635.02 04/15/2016 APPKT00704 4062016 MILEAGE/LODGING/TRAVEL SEC PBL 04750 - RADEVA, MONIKA 169.56 -61,804.58 10/5/2017 1:49:15 PM Page 367 of 3261 Detail Report Date Range: 07/01/2015 -.06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 =4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/08/2016 APPKT00700 110700 NIETO, PAM SEC PMT 02620 - NIETO, PAM 40.00 -28,817.53 04/08/2016 APPKT00700 110702 PEREZ, GILBERTO SEC PMT 08231- PEREZ, GILBERTO 35.00 -28,782.53 04/08/2016 APPKT00700 110703 RIVERSIDE ASSESSOR SEC PMT 04643 - RIVERSIDE ASSESSOR 23.00 -28,759.53 04/08/2016 APPKT00700 110703 RIVERSIDE ASSESSOR SEC PMT 04643 - RIVERSIDE ASSESSOR 23.00 -28,736.53 04/08/2016 APPKT00700 110704 RIVERSIDE DEPARTMENT OF CHILD SUPPOR 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 -28,536.53 04/08/2016 APPKT00700 110705 RJW NOTARY PUBLIC SEC PMT 07517 - RJW NOTARY PUBLIC 188.00 -28,348.53 04/08/2016 APPKT00700 110706 ROBLEDO, VANESSA SEC PMT 08236 - ROBLEDO, VANESSA 50.00 -28,298.53 04/08/2016 APPKT00700 110707 ROGERS, ANDERSON, MALODY & SCOTT, LLP 07721- ROGERS, ANDERSON, MALODY & SCOTT, LLP 4,522.00 -23,776.53 04/08/2016 APPKT00700 110708 SAM'S CYCLE SERVICE SEC PMT 08233 - SAM'S CYCLE SERVICE 376.75 -23,399.78 04/08/2016 APPKT00700 110709 SHARK POOLS INC SEC PMT 05798 - SHARK POOLS INC 750.00 -22,649.78 04/08/2016 APPKT00700 110709 SHARK POOLS INC SEC PMT 05798 - SHARK POOLS INC 295.00 -22,354.78 04/08/2016 APPKT00700 110709 SHARK POOLS INC SEC PMT 05798 - SHARK POOLS INC 488.75 -21,866.03 04/08/2016 APPKT00700 110709 SHARK POOLS INC SEC PMT 05798 - SHARK POOLS INC 407.50 -21,458.53 04/08/2016 APPKT00700 110709 SHARK POOLS INC SEC PMT 05798 - SHARK POOLS INC 488.75 -20,969.78 04/08/2016 APPKT00700 110709 SHARK POOLS INC SEC PMT 05798 - SHARK POOLS INC 295.00 • -20,674.78 04/08/2016 APPKT00700 110709 SHARK POOLS INC SEC PMT 05798 - SHARK POOLS INC 3,766.82 -16,907.96 04/08/2016 APPKT00700 110710 SHERIFF'S SPECIAL EVENTS SEC PMT 07816 - SHERIFF'S SPECIAL EVENTS 25.00 -16,882.96 04/08/2016 APPKT00700 110712 STANLEY STEEMER INTERNATIONAL INC SEC 08232 - STANLEY STEEMER INTERNATIONAL INC 318.00 -16,564.96 04/08/2016 APPKT00700 110712 STANLEY STEEMER INTERNATIONAL INC SEC 08232 - STANLEY STEEMER INTERNATIONAL INC 558.00 -16,006.96 04/08/2016 APPKT00700 110713 SUNLINE TRANSIT AGENCY SEC PMT 00053 - SUNLINE TRANSIT AGENCY 124.00 -16,130.96 04/08/2016 APPKT00700 110713 SUNLINE TRANSIT AGENCY SEC PMT 00053 - SUNLINE TRANSIT AGENCY 1,538.50 -14,592.46 04/08/2016 APPKT00700 110714 TALL MAN GROUP INC SEC PMT 06830 - TALL MAN GROUP INC 2,800.00 -11,792.46 04/08/2016 APPKT00700 110714 TALL MAN GROUP INC SEC PMT 06830 - TALL MAN GROUP INC 4,987.50 -6,804.96 04/08/2016 APPKT00700 110715 TELEPACIFIC COMMUNICATIONS SEC PMT 03020 - TELEPACIFIC COMMUNICATIONS 1,085.30 -5,719.66 04/08/2016 APPKT00700 110715 TELEPACIFIC COMMUNICATIONS SEC PMT 03020 - TELEPACIFIC COMMUNICATIONS 397.37 -5,322.29 04/08/2016 APPKTb0700 110715 TELEPACIFIC COMMUNICATIONS SEC PMT 03020 - TELEPACIFIC COMMUNICATIONS 47.41 -5,274.88 04/08/2016 APPKT00700 110715 TELEPACIFIC COMMUNICATIONS SEC PMT 03020 - TELEPACIFIC COMMUNICATIONS 500.78 -4,774.10 04/08/2016 APPKT00700 110715 TELEPACIFIC COMMUNICATIONS SEC PMT 03020 - TELEPACIFIC COMMUNICATIONS 237.05 -4,537.05 04/08/2016 APPKT00700 110715 TELEPACIFIC COMMUNICATIONS SEC PMT 03020 - TELEPACIFIC COMMUNICATIONS 47.41 -4,489.64 04/08/2016 APPKT00700 110715 TELEPACIFIC COMMUNICATIONS SEC PMT 03020 - TELEPACIFIC COMMUNICATIONS 284.46 -4,205.18 04/08/2016 APPKT00700 110715 TELEPACIFIC COMMUNICATIONS SEC PMT 03020 - TELEPACIFIC COMMUNICATIONS 570.18 -3,635.00 04/08/2016 APPKT00700 110715 TELEPACIFIC COMMUNICATIONS SEC PMT 03020 - TELEPACIFIC COMMUNICATIONS 100.83 -3,534.17 04/08/2016 APPKT00700 110716 TIME WARNER CABLE SEC PMT 00056 - TIME WARNER CABLE 131.41 -3,402.76 04/08/2016 APPKT00700 110718 TOTALFUNDS BY HASLER SEC PMT 06228 - TOTALFUNDS BY HASLER 5.53 -3,397.23 04/08/2016 APPKT00700 110720 UNITED WAY OF THE DESERT SEC PMT 00063 - UNITED WAY OF THE DESERT 30.00 -3,367.23 04/08/2016 APPKT00700 " 110721 US AIR CONDITIONING DISTRIBUTORS SEC P 06133 - US AIR CONDITIONING DISTRIBUTORS 15.07 -3,352.16 04/08/2016 APPKT00700 110721 US AIR CONDITIONING DISTRIBUTORS SEC P 06133 - US AIR CONDITIONING DISTRIBUTORS 406.96 • -2,945.20 04/08/2016 APPKT00700 110721 US AIR CONDITIONING DISTRIBUTORS SEC P 06133 - US AIR CONDITIONING DISTRIBUTORS 79.60 -2,865.60 04/08/2016 • APPKT00700 110721 US AIR CONDITIONING DISTRIBUTORS SEC P 06133 - US AIR CONDITIONING DISTRIBUTORS 3.69 -2,861.91 04/08/2016 APPKT00700 110722 VALLEY PLUMBING SEC PMT 00335 - VALLEY PLUMBING 1,387.57 -1,474.34 04/08/2016 APPKT00700 110723 VERIZON CALIFORNIA SEC PMT 02290 - VERIZON CALIFORNIA 304.51 -1,169.83 10/5/2017 1:49:15 PM Page 366 of 3261 Detail Report Date Range: O7/u1/[015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description 'Vendor Debits Credits Running Balance 04/08/2016 APPKT00700 110664 CANON FINANCIAL SERVICES, INC. SEC PMT 00106 - CANON FINANCIAL SERVICES, INC. 322.89 -165,752.42 04/08/2016 APPKT00700 110664 CANON FINANCIAL SERVICES, INC. SEC PMT 00106 - CANON FINANCIAL SERVICES, INC. 1,730.23 -164,022.19 04/08/2016 APPKT00700 110667 COACHELLA VALLEY CONSERVATION COMM 05969 - COACHELLA VALLEY CONSERVATION COMM 4,006.00 -160,016.19 04/08/2016 APPKT00700 110667 COACHELLA VALLEY CONSERVATION COMM 05969 - COACHELLA VALLEY CONSERVATION COMM 40.06 -160,056.25 04/08/2016 APPKT00700 110668 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 263.53 -159,792.72 04/08/2016 APPKT00700 110668 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 43.12 -159,749.60 04/08/2016 APPKT00700 110668 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 1,306.23 -158,443.37 04/08/2016 APPKT00700 110668 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 1,307.10 -157,136.27 04/08/2016 APPKT00700 110669 DAIOHS FIRST CHOICE SERVICES SEC PMT 00031- DAIOHS FIRST CHOICE SERVICES 146.98 -156,989.29 04/08/2016 APPKT00700 110669 DAIOHS FIRST CHOICE SERVICES SEC PMT 00031- DAIOHS FIRST CHOICE SERVICES 91.08 -156,898.21 04/08/2016 APPKT00700 110670 DEPARTMENT OF JUSTICE SEC PMT 00112 - DEPARTMENT OF JUSTICE 175.00 -156,723.21 04/08/2016 APPKT00700 110671 DESERT CONCEPTS CONSTRUCTION INC SEC 05446 - DESERT CONCEPTS CONSTRUCTION INC 531.00. -156,192.21 04/08/2016 APPKT00700 110673 DESERT SANDS UNIFIED SCHOOL DIST SEC P 00307 - DESERT SANDS UNIFIED SCHOOL DIST 9,805.81 .-146,386.40 04/08/2016 APPKT00700 110674 DISH NETWORK SEC PMT 05011- DISH NETWORK 225.18 -146,161.22 04/08/2016 APPKT00700 110675 ESPINOZA, DAVID C. SEC PMT 03748 - ESPINOZA, DAVID C. .80.00 -146,081.22 04/08/2016 APPKT00700 110676 FIRST CHOICE A/C & HEATING INC SEC PMT 06630 - FIRST CHOICE A/C & HEATING INC 325.00 -145,756.22 04/08/2016 APPKT00700 110677 FRANCHISE TAX BOARD SEC PMT 01743 - FRANCHISE TAX BOARD 125.00 -145,631.22 04/08/2016 APPKT00700 110678 GALLS LLC SEC PMT 04851- GALLS LLC 71.93 -145,559.29 04/08/2016 APPKT00700 110679 - GREATER PALM SPRINGS CVB SEC PMT 06707 - GREATER PALM SPRINGS CVB 45,298.00 -100,261.29 04/08/2016 APPKT00700 110680 HALEY, SUSAN & MARK SEC PMT 08176 HALEY, SUSAN & MARK 82.32 -100,178.97 04/08/2016 APPKT00700 110681 HENSON CONSULTING GROUP SEC PMT 05773 HENSON CONSULTING GROUP 11,725.00 -88,453.97 04/08/2016 APPKT00700 110681 HENSON CONSULTING GROUP SEC PMT 05773 - HENSON CONSULTING GROUP 9,887.50 -78,566.47 04/08/2016 APPKT00700 110682 HR GREEN CALIFORNIA INC SEC PMT 07362 - HR GREEN CALIFORNIA INC 16,258.75 -62,307.72 04/08/2016 APPKT00700 110684 IMPERIAL IRRIGATION DIST SEC PMT 00269 IMPERIAL IRRIGATION DIST 601.62 -61,706.10 04/08/2016 APPKT00700 110684 IMPERIAL IRRIGATION DIST'SEC PMT 00269 - IMPERIAL IRRIGATION DIST 66.13 -61,639.97 04/08/2016 APPKT00700 110684 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 49.76 -61,590.21 04/08/2016 APPKT00700 110684 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 654.76 -60,935.45 04/08/2016 APPKT00700 110684 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 3,005.54 -57,929.91 04/08/2016 APPKT00700 110684 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 12.34 -57,917.57 04/08/2016 APPKT00700 110686 JOHNSTON, ALEXANDER SEC PMT 08167 - JOHNSTON, ALEXANDER 445.97 -57,471.60 04/08/2016 APPKT00700' 110688 K HINKLE PAINTING SEC PMT 08229 K HINKLE PAINTING 5.00 -57,466.60 04/08/2016 APPKT00700 110691 LA QUINTA CHAMBER OF COMMERCE SEC P 04503 - LA QUINTA CHAMBER OF COMMERCE 27,280.93 -30,185.67 04/08/2016 APPKT00700 110692 LA QUINTA GOLF HOA SEC PMT 01731- LA QUINTA GOLF HOA 100.00 -30,085.67 04/08/2016 APPKT00700 110693 LANDER, JEFFREY SEC PMT 06223 - LANDER, JEFFREY 91.85 -29,993.82 04/08/2016 APPKT00700 110693 LANDER, JEFFREY SEC PMT 06223 - LANDER, JEFFREY 1.00 -29,992.82 04/08/2016 APPKT00700 110693 LANDER, JEFFREY, SEC PMT 06223 - LANDER, JEFFREY 12.09 -29,980.73• 04/08/2016 APPKT00700 110693 LANDER, JEFFREY SEC PMT 06223 LANDER, JEFFREY 24.17 -29,956.56 04/08/2016 APPKT00700 110694 LIFELOC TECHNOLOGIES SEC PMT 05188 - LIFELOC TECHNOLOGIES. 247.03 -29,709.53 04/08/2016 APPKT00700 110696 MEDRANO, EFRAIN SEC PMT 05289 - MEDRANO, EFRAIN 199.00 -29,510.53 04/08/2016 APPKT00700 110697 METRO FIRE & SAFETY INC SEC PMT 08228 - METRO FIRE & SAFETY INC 33.00 -29,477.53 04/08/2016 APPKT00700 110698 MORRIS, CARMEN & LORI SEC PMT 08227 - MORRIS, CARMEN & LORI 620.00 -28,857.53 10/5/2017 1:49:15 PM Page 365 of 3261 Detail Report Account 101-0000-20110 Name ACCOUNTS PAYABLE PENDING - Continued Date Range: O7/01/2015 ;06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/08/2016 APPKT00698 BOOL2015-0186 REFUND SEC PBL 08230 - AZURE POOLS & SPA INC 60.91 -155,415.13 04/08/2016 APPKT00698 BP0L2015-0186 REFUND SEC PBL 08230 - AZURE POOLS & SPA INC 47.86 -155,462.99 04/08/2016 APPKT00699 CSE65 ELECTRICITY SERVICE SEC PBL 00269 - IMPERIAL IRRIGATION DIST 601.62 -156,064.61 04/08/2016 APPKT00698 CSE65 ELECTRICITY SERVICE SEC PBL 00269 - IMPERIAL IRRIGATION DIST 49.76 -'156,114.37 04/08/2016 APPKT00698 CSE65 ELECTRICITY SERVICE SEC PBL 00269 - IMPERIAL IRRIGATION DIST 66.13 -156,180.50 04/08/2016 APPKT00698 CSE65 ELECTRICITY SERVICE SEC PBL 00269 - IMPERIAL IRRIGATION DIST 654.76 -156,835.26 04/08/2016 APPKT00698 CSE65 ELECTRICITY SERVICE SEC PBL 00269 - IMPERIAL IRRIGATION DIST 12.34 -156,847.60 04/08/2016 APPKT00698 CSE65 ELECTRICITY SERVICE SEC PBL 00269 - IMPERIAL IRRIGATION DIST 3,005.54 -159,853.14 04/08/2016 APPKT00698 CSW68 WATER SERVICE SEC PBL 00268 - COACHELLA VALLEY WATER DIST 263.53 .-160,116.67 04/08/2016 APPKTO0698 • CSW68 WATER SERVICE SEC PBL 00268 - COACHELLA VALLEY WATER DIST 43.12 -160,159.79 04/08/2016 APPKT00698 CSW68 WATER SERVICE SEC PBL 00268 - COACHELLA VALLEY WATER DIST 1,306.23 -161,466.02 04/08/2016 APPKT00698 CSW69 WATER'SERVICE SEC PBL 00268 - COACHELLA VALLEY WATER DIST 1,307.10 -162,773.12 04/08/2016 APPKT00698 DEC'15 15-259993 SEC PBL 04643 - RIVERSIDE ASSESSOR 23.00 -162,796.12 04/08/2016 APPKT00698 DEC'15 15-239050 SEC PBL 04643 - RIVERSIDE ASSESSOR 23.00 -162,819.12 04/08/2016 APPKT00698 MAR'1100796348 INTERNET SERVICE 3/10 - 4/9 SEC PBL 00068 - VERIZON COMMUNICATIONS 95.00 -162,914.12 04/08/2016 APPKT00698 MAR'16345-3493• VERIZON 3/7 - 4/6 SEC PBL 02290- VERIZON CALIFORNIA 157.63 -163,071.75 04/08/2016 APPKT00698 MAR•16DH9-0852 VERIZON LQPD SUB 3/4 - 4/3 SEC PBL 02290 - VERIZON CALIFORNIA 304.51 -163,376.26 04/08/2016 APPKT00698 MAR'16 MAR -MITIGATION FEE SEC PBL 05969 - COACHELLA VALLEY CONSERVATION COMM 40.06 -163,336.20 04/08/2016 APPKT00698 MAR'16 MAR -MITIGATION FEE SEC PBL 05969 - COACHELLA VALLEY CONSERVATION COMM 4,006.00 -167,342.20 04/08/2016 APPKT00698 MAR'16800218152 FS#32 CABLE 3/16-4/15 SEC PBL 00056 - TIME WARNER CABLE 131.41. -167,473.61 04/08/2016 APPKT00698 MAR'1681624103 EOC DISH 3/13-4/12 SEC PBL 05011- DISH NETWORK 225.18 -167,698.79 04/08/2016 APPKT00698 MAR'168309 CITY WIDE POSTAGE SEC PBL 06228 - TOTALFUNDS BY HASLER 5.53 -167,704.32 04/08/2016 APPKT00698 R11564 REFUND OVERPAYMENT SEC PBL 08227 - MORRIS, CARMEN & LORI 620.00 -168,324.32 04/08/2016 APPKT00698 R12721 REFUND SEC PBL 06223 - LANDER, JEFFREY 12.09 -168,336.41 04/08/2616 APPKT00698 R12721 REFUND SEC PBL 06223 - LANDER, JEFFREY 1.00 -168,337.41 04/08/2016 APPKT00698 R12721 REFUND SEC PBL 06223 - LANDER, JEFFREY 24.17 -168,361.58 04/08/2016 APPKT00698 R12721 REFUND SEC PBL 06223 - LANDER, JEFFREY 91.85 -168,453.43 04/08/2016 APPKT00698 R13011 REFUND OVERPAYMENT SEC PBL 08176 - HALEY, SUSAN & MARK 82.32 -168,535.75 04/08/2016 APPKT00698 R13071 REFUND OVERPAYMENT SEC PBL 08231- PEREZ, GILBERTO 35.00 -168,570.75 04/08/2016 APPKT00698 R14283 REFUND OVERPAYMENT SEC PBL 08228 - METRO FIRE & SAFETY INC 33.00 -168,603.75 04/08/2016 APPKT00698 R14294 REFUND OVERPAYMENT SEC PBL 08229 - K HINKLE PAINTING 5.00 -168,608.75 04/08/2Q36 APPKT00700 110657 2XL CORPORATION SEC PMT 04976 - 2XL CORPORATION 656.13 .-167,952.62 04/08/2016 APPKT00700 110658 ACCOUNTEMPS SEC PMT 08234 - ACCOUNTEMPS 491.40 -167,461.22 04/08/2016 APPKT00700 110658 ACCOUNTEMPS SEC PMT 08234 - ACCOUNTEMPS 491.40 -166,969.82 04/08/2016 APPKT00700 110659 AMERICAN FORENSIC NURSES INC SEC PMT 00296 - AMERICAN FORENSIC NURSES INC 140.00 -166,829.82 04/08/2016 APPKT00700 110660 AMERIPRIDE SERVICES INC SEC PMT 00016 - AMERIPRIDE SERVICES INC 151.58 -166,678.24 04/08/2016 APPKT00706 110661 AZURE POOLS & SPA INC SEC PMT 08230- AZURE POOLS & SPA INC 60.91 -166,617.33 04/08/2016 APPKT00700 110661 AZURE POOLS & SPA INC SEC PMT 08230 - AZURE POOLS & SPA INC 47.86 -166,569.47 04/08/2016 APPKT00700 110662 BENNETT, MIKE SEC PMT 08235 - BENNETT, MIKE 100.00 -166,469.47 04/08/2016 APPKT00700 110662 BENNETT, MIKE SEC PMT 08235 - BENNETT, MIKE 250.00 -166,219.47 04/08/2016 APPKT00700 110663 CALPERS LONG-TERM CARE PROGRAM SEC 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 -166,075.31 10/5/2017 1:49:15 PM Page 364 of 3261 Detail Report Date Range: 07/01/z015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 . ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/08/2016 APPKT00698 191067 GYM WIPES/OPERATION SUPPLIES SEC PBL 04976 - 2XL CORPORATION 656.13, -73,083.68 04/08/2016 APPKT00698 2016/1094 SCHOOL OFFICER SEC PBL 00307 - DESERT SANDS UNIFIED SCHOOL DIST 9,805.81 -82,889.49 04/08/2016 APPKT00698 211073 -IN BREATH TESTER MAINT SEC PBL 05188 - LIFELOC TECHNOLOGIES 247.03 -83,136.52 04/08/2016 APPKT00698 227963 FS#32 PLUMBING REPAIRS SEC PBL 00335 - VALLEY PLUMBING 1,387.57 -84,524.09 04/08/2016 APPKT00698 25810 WATER COOLER 4/12-5/11 SEC PBL 06981- WATERLOGIC USA FINANCE INC 226.81 -84,750.90 04/08/2016 APPKT00698 3/21/16 TRAVEL EXPENSE SEC PBL 08167-JOHNSTON, ALEXANDER 445.97 -85,196.87 04/08/2016 APPKT00698 30RES JAN -SRR CONTRACT SVC SEC PBL 06830 - TALL MAN GROUP INC 4,987.50 -90,184.37 04/08/2016 APPKT00698 3152016 SHERIFF'S DEPT AWARD CEREMONY SEC PB 07816 - SHERIFF'S SPECIAL EVENTS 25.00 -90,209.37 04/08/2016. APPKT00698 31RES FEB -SRR CONTRACT SVC SEC PBL 06830 - TALL MAN GROUP INC 2,800.00 -93,009.37 04/08/2016 APPKT00698 32816 FINGERPRINTING SEC PBL 07517 - RJW NOTARY PUBLIC 188.00 -93,197.37 04/08/2016 APPKT00698 35869 CHAMBER CONTRACT PAYMENT SEC PBL 04503 LA QUINTA CHAMBER OF COMMERCE 27,280.93 -120,478.30 04/08/2016 APPKT00698 3588-24 WEED ABATEMENT SEC PBL 05289 MEDRANO, EFRAIN 199.00 -120,677.30 04/08/2016 APPKT00698 45360995 TEMP STAFFING WKEND 3/18/16 SEC PBL 08234 - ACCOUNTEMPS 491.40 -121,168.70 04/08/2016 APPKT00698 45413428 TEMP STAFFING WKEND 3/25/16 SEC PBL 08234 - ACCOUNTEMPS 491.40 -121,660.10 04/08/2016 APPKT00698 46467 MAR -BUS PASSES SEC PBL 00053 - SUNLINE TRANSIT AGENCY 124.00 -121,536.10 04/08/2016 APPKT00698 46467 MAR -BUS PASSES SEC PBL 00053 - SUNLINE TRANSIT AGENCY 1,538.50 •-123,074.60 04/08/2016 APPKT00698 4968602 UNIFORM SHIRTS SEC PBL 04851- GALLS LLC 71.93 -123,146.53 04/08/2016 APPKT00698 50106 JAN -PROFESSIONAL SVC SEC PBL 07721- ROGERS, ANDERSON, MALODY & SCOTT, LLP 4,522.00 -127,668.53 04/08/2016 APPKT00698 674 FEB -CONSULTING SERVICES SEC PBL 05773 - HENSON CONSULTING GROUP 9,887.50 -137,556.03 04/08/2016 APPKT00698 67520 BLOOD ALCOHOL SEC PBL 00296 -AMERICAN FORENSIC NURSES INC 140.00 -137,696.03 04/08/2016 APPKT00698 683 MAR -CONSULTING SVC SEC PBL 05773 - HENSON CONSULTING GROUP 11,725.00 -149,421.03 04/08/2016 APPKT00698 76744573-0 TELEPACIFIC 3/23/16-4/22/16 SEC PBL 03020 - TELEPACIFIC COMMUNICATIONS 100.83 -149,521.86 04/08/2016 APPKT00698 76744573-0 TELEPACIFIC 3/23/16-4/22/16 SEC PBL 03020 - TELEPACIFIC COMMUNICATIONS 47.41 -149,569.27 04/08/2016 APPKT00698 76744573-0 TELEPACIFIC 3/23/16-4/22/16 SEC PBL 03020 - TELEPACIFIC COMMUNICATIONS 284.46 -149,853.73 04/08/2016 APPKT00698 76744573-0 TELEPACIFIC 3/23/16-4/,22/16 SEC PBL 03020 - TELEPACIFIC COMMUNICATIONS 1,085.30 -150,939.03 04/08/2016 APPKT00698 76744573-0 TELEPACIFIC 3/23/16-4/22/16 SEC PBL 03020 - TELEPACIFIC COMMUNICATIONS 47.41 -150,986.44 04/08/2016 APPKT00698 76744573-0 TELEPACIFIC 3/23/16-4/22/16 SEC PBL 03020 - TELEPACIFIC COMMUNICATIONS 500.78 -151,487.22 04/08/2016 APPKT00698 76744573-0 TELEPACIFIC 3/23/16-4/22/16 SEC PBL 03020 - TELEPACIFIC COMMUNICATIONS. 237.05 -151,724.27 04/08/2016 APPKT00698 76744573-0 TELEPACIFIC 3/23/16-4/22/16 SEC PBL 03020 - TELEPACIFIC COMMUNICATIONS 397.37 -152,121.64 04/08/2016 APPKT00698 76744573-0 TELEPACIFIC 3/23/16-4/22/16 SEC PBL 03020 - TELEPACIFIC COMMUNICATIONS 570.18 -152,691.82 04/08/2016 APPKT00698 817 , LQ WIND SYMPHONY 4/9/16 SEC PBL 03748 - ESPINOZA, DAVID C. 80.00 -152,771.82 04/08/2016 APPKT00698 84233 REIMB FITNESS CTR SEC PBL 02620 - NIETO, PAM 40.00 -152,811.82 04/08/2016 APPKT00698 84471 REFUND SEC PBL 08236 - ROBLEDO, VANESSA 50.00 .152,861.82 04/08/2016 APPKT00698 84567 REFUND SEC. PBL 01731- LA QUINTA GOLF HOA 100.00 -152,961.82 04/08/2016 APPKT00698 84583 REFUND SEC PBL 08235 - BENNETT, MIKE 250.00 -153,211.82 04/08/2016 APPKT00698 84583 REFUND SEC PBL 08235 - BENNETT, MIKE 100.00 ;153,311.82 04/08/2016 APPKT00698 8529 '06 HONDA REAR TIRE SEC PBL 08233 - SAM'S CYCLE SERVICE 376.75 -153,688.57 04/08/2016 APPKT00698 946654 COFFEE SEC PBL 00031- DAIOHS FIRST CHOICE SERVICES 146.98 -153,835.55 04/08/2016 APPKT00698 946660 COFFEE SUPPLIES SEC PBL 00031- DAIOHS FIRST CHOICE SERVICES 91.08 -153,926.63 04/08/2016 APPKT00698 9761089682 LQPD WIRELESS 1/26 - 2/25 SEC PBL 02955 - VERIZON WIRELESS 1,102.59 -155,029.22 04/08/2016 APPKT00698 AB1039 SENIOR CENTER A/C REPAIR SEC PBL 06630 - FIRST CHOICE A/C & HEATING INC 325.00 -155,354.22 10/5/2017 1:49:15 PM Page 363 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits . Credits Running Balance 04/04/2016 APPKT00723 DFT0001017 CAL PERS SEC PMT 00978 - CAL PERS 84,231.25 -1,891.60 04/04/2016 APPKT00723 DFT0001017 CAL PERS SEC PMT 00978 - CAL PERS 303.80 -1,587.80 04/04/2016 APPKT00723 DFT0001017 CAL PERS SEC PMT 00978 - CAL PERS 2,000.00 412.20 04/08/2016 APPKT00695 0000690 DEF COMP CONTR SEC PBL 02666 - ICMA 4,804.00 -4,391.80 04/08/2016 APPKT00695 0000691 DEF COMP EMPLR MATCH SEC PBL 02666 - ICMA 350.00 -4,741.80 04/08/2016 APPKT00695 0000692 GARNISHMENT SEC PBL 01743 - FRANCHISE TAX BOARD 125.00 -4,866.80 04/08/2016 APPKT00695 0000693 GARNISHMENT SEC PBL 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 -5,066.80 04/08/2016 APPKT00695 0000694 ASSOC DUES SEC PBL 00134 - LA QUINTA CITY EMPLOYEES ASSOC 314.50 -5,381.30 04/08/2016 APPKT00695 0000695 LONG TERM CARE SEC PBL 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 -5,525.46 04/08/2016 APPKT00695 0000696 CONTRIBUTION SEC PBL 00063 - UNITED WAY OF THE DESERT 30.00 -5,555.46 04/08/2016 APPKT00695 0000697 SIT SEC PBL 01743 - FRANCHISE TAX BOARD 7,388.13 -12,943.59 04/08/2016 APPKT00695 0000698 FIT SEC PBL 02385 - INTERNAL REVENUE SERVICE 23,593.45 -36,537.04 04/08/2016 APPKT00695 0000699 MEDICARE SEC PBL 02385 - INTERNAL REVENUE SERVICE 6,023.02 -42,560.06 04/08/2016 APPKT00695 0000700 SOCIAL SECURITY SEC PBL 02385 - INTERNAL REVENUE SERVICE 1,181.12 -43,741.18 04/08/2016 APPKT00695 DFT0000998 ICMA SEC PMT 02666 - ICMA 4,804.00 -38,937.18 04/08/2016 APPKT00695 DFT0000999 ICMA SEC PMT 02666 - ICMA 350.00 -38,587.18 04/08/2016 APPKT00695 DFT0003000 LA QUINTA CITY EMPLOYEES ASSOC SEC PM 00134 - LA QUINTA CITY EMPLOYEES ASSOC 314.50 -38,272.68 04/08/2016 APPKT00695 DFT0003001 FRANCHISE TAX BOARD SEC PMT 01743 - FRANCHISE TAX BOARD 7,388.13 -30,884.55 04/08/2016 APPKT00695 DFT0001002 INTERNAL REVENUE SERVICE SEC PMT 02385 - INTERNAL REVENUE SERVICE 23,593.45 -7,291.10 04/08/2016 APPKT00695 DFT0001003 INTERNAL REVENUE SERVICE SEC PMT 02385 - INTERNAL REVENUE SERVICE 6,023.02 -1,268.08 04/08/2016 APPKT00695 DFT0001004 INTERNAL REVENUE SERVICE SEC PMT 02385 - INTERNAL REVENUE SERVICE 1,181.12 -86.96 04/08/2016 APPKT00698 103711 FEB -PLAN CHECK SERVICES SEC PBL 07362 - HR GREEN CALIFORNIA INC 16,258.75 -16,345.71 04/08/2016 APPKT00698 13273 -IN FY15/16 CVB FUNDING SEC PBL 06707 - GREATER PALM SPRINGS CVB 45,298.00 -61,643.71 04/08/2016 APPKT00698 1401341251 JANITORIAL EOW 3/31/16 SEC PBL 00016 - AMERIPRIDE SERVICES INC 151.58 -61,795.29 04/08/2016 • APPKT00698 1478228 A/C FILTERS SEC PBL 06133 - US AIR CONDITIONING DISTRIBUTORS 79.60 -61,874.89 04/08/2016 APPKT00698 1478228 A/C FILTERS SEC PBL 06133 - US AIR CONDITIONING DISTRIBUTORS 406.96 -62,281.85 04/08/2016 APPKT00698 1478228 A/C FILTERS SEC PBL 06133 - US AIR CONDITIONING DISTRIBUTORS 15.07 -62,296.92 04/08/2016 APPKT00698 1478228 A/C FILTERS SEC PBL 06133 - US AIR CONDITIONING DISTRIBUTORS 3.69 -62,300.61 04/08/2016 APPKT00698 155833 BLOOD ALCOHOL SEC PBL 00112 - DEPARTMENT OF JUSTICE 175.00 -62,475.61 04/08/2016 APPKT00698 15934837 APR-CONTRACT•CHARGE SEC PBL 00106 - CANON FINANCIAL SERVICES, INC. 322.89 -62,798.50 04/08/2016 APPKT00698 15934839 APR -CONTRACT CHARGE SECPBL 00106 - CANON FINANCIAL SERVICES, INC. 1,730.23 -64,528.73 04/08/2016 APPKT00698 16220201 FEB -LQ POOL SEC PBL 05798 - SHARK POOLS INC 488.75 -65,017.48 04/08/2016 APPKT00698 16220401 APR -LQ POOL SEC PBL 05798 - SHARK POOLS INC 488.75 -65,506.23 04/08/2016 APPKT00698 16220402 FB POOL,CHLORINE TABLETS SEC PBL 05798 - SHARK POOLS INC 407.50 -65,913.73 04/08/2016 APPKT00698 16220403 MOTOR -MAIN POOL PUMP SEC PBL 05798 - SHARK POOLS INC 3,766.82 -69,680.55 04/08/2016 APPKT00698 16498 FS#70 EXHAUST FAN SEC PBL 05446 - DESERT CONCEPTS CONSTRUCTION INC 531.00 -70,211.55 04/08/2016 . APPKT00698 1660201 FEB -LQ PARK SEC PBL 05798 - SHARK POOLS INC 295.00 -70,506.55- 04/08/2016 APPKT00698 1660401 APR -LQ PARK SEC PBL 05798 - SHARK POOLS INC 295.00 -70,801.55 04/08/2016 APPKT00698 1660402 TANK SERVICE SEC PBL 05798 - SHARK POOLS INC 750.00 -71,551.55 04/08/2016 APPKT00698 1688351 FS#70 CARPET CLEANING SEC PBL 08232 - STANLEY STEEMER INTERNATIONAL INC 318.00 -71,869.55 04/08/2016 APPKT00698 1688411 FS#32 CARPET CLEANING SEC PBL 08232 - STANLEY STEEMER INTERNATIONAL INC 558.00 -72,427.55 10/5/2017 1:49:15 PM Page 362 of 3261 Detail Report Date Range: 07/01/ZO15 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued •-6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/01/2016 APPKT00693• 110616 MASTER TECH MECHANICAL/COMFORT HT 06770 - MASTER TECH MECHANICAL/COMFORT HTG • 3,0.00 -34,884.82 04/01/2016 APPKT00693 110617 MONACO CONCEPTS SEC PMT 08219 - MONACO CONCEPTS 36.00 -34,848.82 04/01/2016 APPKT00693 110618 MORA, ALBERTO A SEC PMT 08225 - MORA, ALBERTO A 21.00 -34,827.82 04/01/2016 APPKT00693 110622 OFFICE DEPOT SEC PMT 00041- OFFICE DEPOT 32.39 -34,795.43 04/01/2016 APPKT00693 110622 OFFICE DEPOT SEC PMT 00041- OFFICE DEPOT 3.44 -34,791.99 04/01/2016 APPKT00693 110622 OFFICE DEPOT SEC PMT 00041- OFFICE DEPOT 430.81 -34,361.18 04/01/2016 APPKT00693 110622 OFFICE DEPOT SEC PMT 00041- OFFICE DEPOT' 133.16 -34,228.02 04/01/2016 APPKT00693 110622 OFFICE DEPOT SEC PMT 00041- OFFICE DEPOT 8.35 -34,219.67 04/01/2016 APPKT00693 110622 OFFICE DEPOT SEC PMT 00041- OFFICE DEPOT 172.32 -34,047.35 04/01/2016 APPKT00693 110622 OFFICE DEPOT SEC PMT _ 00041- OFFICE DEPOT 46.30 -34,001.05 04/01/2016 APPKT00693 110622 OFFICE DEPOT SEC PMT 00041- OFFICE DEPOT 16.85 -33,984.20 04/01/2016 APPKT00693 110622 OFFICE DEPOT SEC PMT 00041- OFFICE DEPOT 11.33 -33,972.87 04/01/2016 APPKT00693 110623 ONE ELEVEN LA QUINTA LLC SEC PMT 01169 - ONE ELEVEN LA QUINTA LLC 8,527.68 -25,445.19 04/01/2016 APPKT00693 110625 PRO CIRCUIT AV INC SEC PMT 08222 - PRO CIRCUIT AV INC 400.00 -25,045.19 04/01/2016 APPKT00693 110626 PROPER SOLUTIONS INC SEC PMT 01924 - PROPER SOLUTIONS INC 355.20 -24,689.99 04/01/2016 APPKT00693 110627 PSOMAS INC SEC PMT 00325 - PSOMAS INC 16,352.00 -8,337.99 04/01/2016 APPKT00693 110629 RASA/ERIC NELSON SEC PMT 00254 - RASA/ERIC NELSON 9S.00. -8,242.99 04/01/2016 APPKT00693 110630 RAY, LUCILLE YVONNE SEC PMT 08212 - RAY, LUCILLE YVONNE 8.00 -8,234.99 04/01/2016 APPKT00693 110631 RJH VALUATIONS SEC PMT 08220 R1H VALUATIONS 6.00 -8,228.99 04/01/2016 APPKT00693 110633 SILVESTRI, SILVIO SEC PMT 08211- SILVESTRI, SILVIO 5.00 -8,223.99 04/01/2016 APPKT00693 110634 SIMPSON, BARBARA SEC PMT 08215 - SIMPSON, BARBARA 5.00 -8,218.99 04/01/2016 APPKT00693 110637 STANDARD INSURANCE COMPANY SEC PMT 00909 - STANDARD INSURANCE COMPANY 481.65 -7,737.34 04/01/2016 APPKT00693 110637 STANDARD INSURANCE COMPANY SEC PMT 00909 - STANDARD INSURANCE COMPANY 3,863.67 -3,873.67 04/01/2016 APPKT00693 110638 STANDARD INSURANCE COMPANY RV SEC P 06006 - STANDARD INSURANCE COMPANY RV 287.97 -3,585.70 04/01/2016 APPKT00693 110641 SUNLINE TRANSIT AGENCY SEC PMT 00053 - SUNLINE TRANSIT AGENCY 2,017.50 -1,568.20 04/01/2016 APPKT00693 110641 SUNLINE TRANSIT AGENCY SEC PMT 00053 - SUNLINE TRANSIT AGENCY 162.00 -1,730.20 04/01/2016 APPKT00693 110648 VALLEY PLUMBING SEC PMT 00335 -VALLEY PLUMBING 76.63 -1,653.57 04/01/2016 APPKT00693 110650 VERIZON CALIFORNIA SEC PMT 02290 - VERIZON CALIFORNIA 164.62 -1,488.95. 04/01/2016 APPKT00693 110651 VERIZON COMMUNICATIONS SEC PMT 00068 - VERIZON COMMUNICATIONS 85.00 -1,403.95 04/01/2016 APPKT00693 110652 VISION SERVICE PLAN - (CA) SEC PMT 01742 - VISION SERVICE PLAN - (CA) 1,284.66 -119.29 04/01/2016 APPKT00693 110653 WALMART COMMUNITY SEC PMT 00070 - WALMART COMMUNITY 50.02 -69.27 04/01/2016 APPKT00693 110653 WALMART COMMUNITY SEC PMT 00070 - WALMART COMMUNITY 62.04 -7.23 04/01/2016 APPKT00693 110653 WALMART COMMUNITY SEC PMT 00070 - WALMART COMMUNITY 137.94 130.71 04/01/2016 APPKT00693 110653 WALMART COMMUNITY SEC PMT 00070 - WALMART COMMUNITY 10.64 141.35 04/01/2016 • APPKT00693 110653 WALMART COMMUNITY SEC PMT 00070 - WALMART COMMUNITY 19.05 160.40 04/01/2016 APPKT00693 110654 WATERJET WEST, INC. SEC PMT 03897 - WATERJET WEST, INC. 172.80 333.20 04/01/2016 APPKT00693 110655 WEBER, YULONDA SEC PMT 08214 - WEBER, YULONDA 76.00 409.20 04/01/2016 APPKT00693 110656 WILLDAN SEC PMT 03234 - WILLDAN 3.00 412.20 04/04/2016 APPKT00723 040416MED PREM APR'16 PERS MED INS PREM SEC PBL 00978 - CAL PERS 84,231.25 -83,819.05 04/04/2016 APPKT00723 040416MED PREM• APR'16 PERS MED INS PREM SEC PBL 00978 - CAL PERS 303.80 -84,122.85 04/04/2016 APPKT00723 040416MED PREM APR'16 PERS MED INS PREM SEC PBL 00978 - CAL PERS 2,000.00 -86,122.85 10/5/2017 1:49:15 PM Page 361 of 3261 Detail Report Account 101-0000-20110 Naine ACCOUNTS PAYABLE PENDING - Continued Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/01/2016 APPKT00693 110590 CASH/PETTY CASH SEC PMT 00139 - CASH/PETTY CASH 27.87 -200,379.44 04/01/2016 APPKT00693 110590 CASH/PETTY CASH SEC PMT 00139 - CASH/PETTY CASH 15.11 -200,364.33 04/01/2016 APPKT00693 110590 CASH/PETTY CASH SEC PMT 00139 - CASH/PETTY CASH 20.46 -200,343.87 04/01/2016 APPKT00693 110590 CASH/PETTY CASH SEC PMT 00139 - CASH/PETTY CASH 8.69 -200,335.18 04/01/2016 APPKT00693 110590 CASH/PETTY CASH SEC PMT 00139 - CASH/PETTY CASH 6.00 -200,329.18 04/01/2016 APPKT00693 110590 CASH/PETTY CASH SEC PMT 00139 - CASH/PETTY CASH 1.00 -200,328.18 04/01/2016 APPKT00693 110590 CASH/PETTY CASH SEC PMT 00139 - CASH/PETTY CASH 9.45 -200,318.73 04/01/2016 APPKT00693 110590 CASH/PETTY CASH SEC PMT 00139 - CASH/PETTY CASH 47.54 -200,271.19 04/01/2016 APPKT00693 110590 CASH/PETTY CASH SEC PMT 00139 - CASH/PETTY CASH 19.38 -200,251.81 04/01/2016 APPKT00693 110591 CHARISMATIC BAKERY SEC PMT 08217 - CHARISMATIC BAKERY 3.00 -200,248.81 04/01/2016 APPKT00693 110592 CLASSIC AUTO TRANSPORT SEC PMT 00510 - CLASSIC AUTO TRANSPORT 170.00 -200,078.81 04/01/2016 APPKT00693 110592 CLASSIC AUTO TRANSPORT SEC PMT 00510 - CLASSIC AUTO TRANSPORT 170.00 -.199,908.81 04/01/2016 APPKT00693 110593 COMMUNITY ALL-STARS, LLC SEC PMT 07370 -COMMUNITY ALL-STARS, LLC 305.45 -199,603.36 04/01/2016 APPKT00693 110594 CONTRACTORS SERVICES SEC PMT 08218 - CONTRACTORS SERVICES 15.50 -199,587.86 04/01/2016 APPKT00693 110595 COSTCO SEC PMT 02918 - COSTCO 122,004.32 -77,583.54 04/01/2016 APPKT00693 110596 COUNTY OF RIVERSIDE DEPARTMENT SEC P 00845 - COUNTY OF RIVERSIDE DEPARTMENT 385.00 -77,198.54 04/01/2016 APPKT00693 110597 DAIOHS FIRST CHOICE SERVICES SEC PMT 00031- DAIOHS FIRST CHOICE SERVICES 209.62 -76,988.92 04/01/2016 APPKT00693 110599 DEPARTMENT OF CONSERVATION SEC PMT 00189 - DEPARTMENT OF CONSERVATION 1,469.55 -75,519.37 04/01/2016 APPKT00693 110599 DEPARTMENT OF CONSERVATION SEC PMT 00189 - DEPARTMENT OF CONSERVATION 73.48 -75,592.85 04/01/2016 APPKT00693 110600 DESERT CONCEPTS CONSTRUCTION INC SEC 05446 - DESERT CONCEPTS CONSTRUCTION INC 8,370.00 -67,222.85 04/01/2016 APPKT00693 110601 DESERT SUN, THE SEC PMT ' 02583 - DESERT SUN, THE 69.12 -67,153.73 04/01/2016 APPKTO6693 110602 DESERT VALLEY BUILDERS ASSOCIATION SEC 05830 - DESERT VALLEY BUILDERS ASSOCIATION 35.00 -67,118.73 04/01/2016 APPKT00693 110604 ESPARZA MAGALLANES, ROBERTO SEC PMT 08224- ESPARZA MAGALLANES, ROBERTO 13.00 -67,105.73 04/01/2016 APPKT00693 110606 GRAINGER SEC PMT 02300 - GRAINGER 113.50 -66,992.23 04/01/2016 APPKT00693 110606 GRAINGER SEC PMT 02300 - GRAINGER 50.77 -66,941.46 04/01/2016 APPKT00693 110607 GRAPHTEK INTERACTIVE SEC PMT 06625 - GRAPHTEK INTERACTIVE 2,730.00 -64,211.46 04/01/2016 APPKT00693 110607 GRAPHTEK INTERACTIVE SEC PMT 06625 - GRAPHTEK INTERACTIVE 11,500.00 -52,711.46 04/01/2016 APPKT00693 110608 HALUM, AMIRAH REAL ESTATE SERVICES SE 08208 - HALUM, AMIRAH REAL ESTATE SERVICES .72.31 -52,639.15 04/01/2016 APPKT00693 110611 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 1,901.81 -50,737.34 04/01/2016 APPKT00693 110611 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 177.20 -50,560.14 04/01/2016 APPKT00693 110611 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 1,084.00 -49,416.14 04/01/2016 APPKT00693 110611 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 3,940.91 -45,535.23 04/01/2016 APPKT00693 110611 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 15.85 -45,519.38 04/01/2016 APPKT00693 110611 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 6,181.49 -39,337.89 04/01/2016 APPKT00693 110611 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 2,745.97 -36,591.92 04/01/2016 APPKT00693 110611 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 21.69 -36,570.23 04/01/2016 APPKT00693 110611 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 526.80 -36,043.43 04/01/2016 APPKT00693 110611 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 283.20 -35,760.23 04/01/2016 APPKT00693 110611 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 422.22 -35,338.01 04/01/2016 APPKT00693 110611 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST '12.34 -35,325.67 04/01/2016 APPKT00693 110611 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 410.85 -34,914.82 10/5/2017 1:49:15 PM Page 360 of 3261 Detail Report Account 101-0000-20110 Name ACCOUNTS PAYABLE PENDING, - Continued Date Range: 07/u1/z015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/01/2016 APPKT00689 CSE64 ELECTRICITY SERVICE SEC PBL 00269 - IMPERIAL IRRIGATION DIST 21.69 -62,419.48 04/01/2016 APPKT00689 CSE64 ELECTRICITY SERVICE SEC PBL 00269 - IMPERIAL IRRIGATION DIST 1,084.00 -63,503.48 04/01/2016 APPKT00689 CSE64 ELECTRICITY SERVICE SEC PBL 00269 - IMPERIAL IRRIGATION DIST 177.20. -63,680.68 04/01/2016 APPKT00689 CSE64 ELECTRICITY SERVICE SEC PBL 00269 - IMPERIAL IRRIGATION DIST 15.85 -63,696.53 04/01/2016 APPKT00689 FEB'161160767123 INTERNET 2/23-3/24 SEC PBL 00068 - VERIZON COMMUNICATIONS 85.00 -63,781.S3- 04/01/2016 APPKT00689 FEB'16DS0464815 APR -SUBSCRIPTION SEC PBL 02583 - DESERT SUN, THE 69.12 -63,850.65 04/01/2016 APPKT00689 IN0253529 WATER FT HEALTH PERMIT SEC PBL 00845 - COUNTY OF RIVERSIDE DEPARTMENT 385.00 -64,235.65 04/01/2016 APPKT00689 MAR'16 4TH QTR SALES TAX REIMB SEC PBL 01169 - ONE ELEVEN LA QUINTA LLC 8,527.68 -72,763.33 04/01/2016 APPKT00689 MAR'16 4TH QTR SALES TAX REIMB SEC PBL 02918 - COSTCO 122,004.32 -194,767.65 04/01/2016 APPKT00689 MAR'161019440001 APR -VISION INSUR SEC PBL 01742 - VISION SERVICE PLAN - (CA) 1,284.66 -196,052.31 04/01/2016 APPKT00689 MAR'164593 EPO1GBN122-MAR LUNCHEON CAKE SEC PB 00070 - WALMART COMMUNITY 50.02 -196,102.33 04/01/2016 APPKT00689 MAR'164593 EPOIGAZQE4,-DESERT YOUTH OLYMPICS SEC 00070 - WALMART COMMUNITY 10.64 -196,112.97 04/01/2016 APPKT00689 MAR'164593 EPO1GBN122-FIRST AID KITS SEC PBL 00070 - WALMART COMMUNITY 62.04 -196,175.01 04/01/2016 APPKT00689 MAR'164593 EFOlDNV880-EGG HUNT SUPPLIES SEC PBL 00070 - WALMART COMMUNITY 19.05 -196,194.06 04/01/2016 APPKT00689 MAR'164593 E4019KYYXL-GYM OPERATING SUPPLIES SEC 00070 - WALMART COMMUNITY 137.94 -196,332.00 04/01/2016 APPKT00689 MAR'1650014663 WELLNESS CTR ELECTRICITY SEC PBL 00269 - IMPERIAL IRRIGATION DIST 1,901.81 -198,233.81 04/01/2016. APPKT00689 MAR'16777-1222 DSL 3/4-4/3 SEC PBL 02290 - VERIZON CALIFORNIA 164.62 -198,398.43 04/01/2016 APPKT00689 OCT'15-DEC'15 OCT -DEC MOTION/SEISMIC FEES SEC PBL 00189 - DEPARTMENT OF CONSERVATION 73.48 -198,324.95 04/01/2016 APPKT00689 OCT'15-DEC'15 OCT -DEC ADMIN FEES SEC PBL 04905 CALIFORNIA BUILDING STANDARDS COMM 92.60 -198,232.35 04/01/2016 APPKT00689 OCT'15-DEC'15 OCT -DEC ADMIN FEES SEC PBL 04905 - CALIFORNIA BUILDING STANDARDS COMM 926.00 -199,158.35 04/01/2016 APPKT00689 OCT'15-DEC'15 OCT -DEC MOTION/SEISMIC FEES SEC PBL 00189 DEPARTMENT OF CONSERVATION 1,469.55 -200,627.90 04/01/2016 APPKT00689 R10182 REFUND ADMIN FEE SEC PBL , 08223 - ANTHONY, JOHN AND ASSOCIATES 2.00 • -200,629.90 04/01/2016 APPKT00689 R13153 REFUND OVERPAYMENT SEC PBL 08208 - HALUM, AMIRAH REAL ESTATE SERVICES 72.31 -200,702.21 04/01/2016 APPKT00689 R13451 REFUND OVERPAYMENT SEC PBL 08217 - CHARISMATIC BAKERY 3.00 -200,705.21 . 04/01/2016 APPKT00689 R13511 REFUND OVERPAYMENT SEC PBL 08225 - MORA, ALBERTO A 21.00 -200,726.21 04/01/2016 APPKT00689 R13523 REFUND OVERPAYMENT SEC PBL 08212 - RAY, LUCILLE YVONNE 8.00 -200,734.21 04/01/2016 APPKT00689 R13544 REFUND OVERPAYMENT SEC PBL 08224 - ESPARZA MAGALLANES, ROBERTO 13.00 -200,747.21 04/01/2016 APPKT00689 R13650 REFUND OVERPAYMENT SEC PBL 08219 MONACO CONCEPTS 36.00 -200,783.21 04/01/2016 APPKT00689 R13735 REFUND OVERPAYMENT SEC PBL 08218 - CONTRACTORS SERVICES 15.50 -200,798.71 04/01/2016 APPKT00689 R13736 REFUND OVERPAYMENT SEC PBL 08211- SILVESTRI, SILVIO 5.00 -200,803.71 04/01/2016 APPKT00689 R13828 REFUND OVERPAYMENT SEC PBL 08221- CABINETS BY PRECISION WORKS 45.00 -200,848.71 04/01/2016 APPKT00689 R13889 REFUND OVERPAYMENT SEC PBL 08222 - PRO CIRCUIT AV INC 400.00 -201,248.71 04/01/2016 APPKT00689 R13909 REFUND OVERPAYMENT SEC PBL 03234 - WILLDAN 3.00 -201,251.71 04/01/2016 APPKT00689 R13918 REFUND OVERPAYMENT SEC PBL 06770 - MASTER TECH MECHANICAL/COMFORT HTG 30.00 -201,281.71 04/01/2016 APPKT00689 R13973 REFUND OVERPAYMENT SEC PBL 08220 - RJH VALUATIONS 6.00 -201,287.71 04/01/2016 APPKT00689 51-261021 OPERATING SUPPLIES SEC PBL 06301- ALPHA CARD 246.94 -201,534.65 04/01/2016 APPKT00693 110580 ALPHA CARD°SEC PMT 06301- ALPHA CARD 246.94 -201,287.71 04/01/2016 APPKT00693 110583 ANTHONY, JOHN AND ASSOCIATES SEC PMT 08223 - ANTHONY, JOHN AND ASSOCIATES ' 2.00 -201,285.71 04/01/2016 APPKT00693 110587 CABINETS BY PRECISION WORKS SEC PMT 08221- CABINETS BY PRECISION WORKS 45.00 -201,240.71 04/01/2016 . APPKT00693 110588 CALIFORNIA BUILDING STANDARDS COMM 04905 - CALIFORNIA BUILDING STANDARDS COMM 926.00 -200,314.71 04/01/2016 APPKT00693 110588 CALIFORNIA BUILDING STANDARDS COMM 04905 - CALIFORNIA BUILDING STANDARDS COMM 92.60 -200,407.31 _ 10/5/2017 1:49:15 PM Page 350 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/01/2016 APPKT00689 3232016 PETTY CASH DRAWER REIMB SEC PBL 00139 - CASH/PETTY CASH 27.87 -38,852.10 04/01/2016 APPKT00689 3232016 PETTY CASH DRAWER REIMB SEC PBL 00139 - CASH/PETTY CASH 20.46 -38,872.56 04/01/2016 APPKT00689 3232016 PETTY CASH DRAWER REIMB SEC PBL 00139 - CASH/PETTY CASH 19.38 -38,891.94 04/01/2016 APPKT00689 3232016 PETTY CASH DRAWER REIMB SEC PBL 00139 - CASH/PETTY CASH 9.45 -38;901.39 04/01/2016 APPKT00689 3232016 PETTY CASH DRAWER REIMB SEC PBL 00139 - CASH/PETTY CASH 15.11 -38,916.50 04/01/2016 APPKT00689 3232016 PETTY CASH DRAWER REIMB SEC PBL 00139 - CASH/PETTY CASH 47.54 -38,964.04 04/01/2016 APPKT00689 3232016 PETTY CASH DRAWER REIMB SEC PBL 00139 - CASH/PETTY CASH 1.00 -38,965.04 04/01/2016 APPKT00689 3232016 PETTY CASH DRAWER REIMB SEC PBL 00139 - CASH/PETTY CASH 6.00 -38,971.04 04/01/2016 APPKT00689 3232016 PETTY CASH DRAWER REIMB SEC PBL 00139 - CASH/PETTY CASH 8.69 -38,979.73 04/01/2016 APPKT00689 34231 LQHS POSTER SPONSORSHIP SEC PBL 07370 - COMMUNITY ALL-STARS, LLC 305.45 -39,285.18 04/01/2016 APPKT00689 4271 TEMP STAFFING WKEND 3/4/16 SEC PBL 01924 - PROPER SOLUTIONS INC 355.20 -39,640.38 04/01/2016 APPKT00689 43010 TOWING '15 SCION SEC PBL 00510 - CLASSIC AUTO TRANSPORT 170.00' -39,810.38 04/01/2016 *APPKT00689 43102 TOWING SEC PBL 00510 - CLASSIC AUTO TRANSPORT 170.00 -39,980.38 04/01/2016 APPKT00689 46397 FEB-BUS PASSES SEC PBL 00053 - SUNLINE TRANSIT AGENCY 2,017.50 -41,997.88 04/01/2016 APPKT00689 46397 FEB-BUS PASSES SEC PBL 00053 - SUNLINE TRANSIT AGENCY 162.00 -41,835.88 04/01/2016 APPKT00689 4948 PM2016-0001 SEC PBL 00254 - RASA/ERIC NELSON 95.00 -41,930.88 04/01/2016 APPKT00689 827781082001 ENVELOPES SEC PBL 00041- OFFICE DEPOT 133.16 -42,064.04 04/01/2016 APPKT00689 828352594001 PAPER SUPPLY SEC PBL 00041'- OFFICE DEPOT 172.32 -42,236.36 04/01/2016 APPKT00689 828488319001 OFFICE SUPPLIES SEC PBL 00041- OFFICE DEPOT 46.30 -42,282.66 04/01/2016 APPKT00689 828675612001 OFFICE SUPPLIES SEC PBL 00041- OFFICE DEPOT 8.35 -42,291.01 04/01/2016 APPKT00689 829689651001 OFFICE SUPPLIES SEC PBL 00041- OFFICE DEPOT 11.33 -42,302.34 04/01/2016 APPKT00689 829689807001 LAPTOP CASE SEC PBL. 00041- OFFICE DEPOT 32.39 -42,334.73 04/01/2016 APPKT00689 829896465001 OFFICE SUPPLIES SEC PBL 00041- OFFICE DEPOT 16.85 -42,351.58 04/01/2016 APPKT00689 829896465001 OFFICE SUPPLIES SEC PBL 00041- OFFICE DEPOT 3.44 -42,355.02 04/01/2016 APPKT00689 830520278001 PAPER SEC PBL 00041- OFFICE DEPOT 430.81 -42,785.83 04/01/2016 APPKT00689 83942 REFUND SEC PBL 08215 - SIMPSON, BARBARA 5.00 -41,790.83 04/01/2016 APPKT00689 84240 REFUND SEC PBL 08214 - WEBER, YULONDA 76.00 -42,866.83 04/01/2016 APPKT00689 9045177640 LQ PARK TOILETS REPAIR SEC PBL 02300 - GRAINGER 50.77 -42,917.60 04/01/2016 APPKT00689 9049017495 SINK FAUCET REPAIR SEC PBL, 02300 - GRAINGER 113.50 -43,031.10 04/01/2016 APPKT00689 946630 COFFEE SUPPLIES SEC PBL 00031- DAIOHS FIRST CHOICE SERVICES 209.62 -43,240.72 U4/O1/2016 APPKT00689 APR'166430680001 APR-LIFE INSURANCE SEC PBL 00909 - STANDARD INSURANCE COMPANY 481.65 -43,722.37 04/01/2016 APPKT00689 APR'166430680001 APR-STD/LTD INSURANCE SEC PBL 00909 - STANDARD INSURANCE COMPANY 3,863.67 -47,586.04 04/01/2016 APPKT00689 ARP'166430680002 APR-ADD'L LIFE INSURANCE SEC PBL 06006 - STANDARD INSURANCE COMPANY RV 287.97 -47,874.01 04/01/2016 APPKT00689 CSE58 ELECTRICITY-SERVICE SEC PBL 00269 IMPERIAL IRRIGATION DIST 283.20 -48,157.21 04/01/2016 APPKT00689 CSE58 ELECTRICITY SERVICE SEC PBL 00269 - IMPERIAL IRRIGATION DIST 410.85 -48,568.06 04/01/2016 APPKT00689 CSE64 ELECTRICITY SERVICE SEC PBL 00269 - IMPERIAL IRRIGATION DIST 422.22 -48,990.28 04/01/2016 APPKT00689 CSE64 ELECTRICITY SERVICE SEC PBL 00269 - IMPERIAL IRRIGATION DIST 12.34 -49,002.62 04/01/2016 APPKT00689 CSE64 ELECTRICITY SERVICE SSC PBL 00269 - IMPERIAL IRRIGATION DIST 2,745.97 -51,748.59 04/01/2016 APPKT00689 CSE64 ELECTRICITY SERVICE SEC PBL 00269 - IMPERIAL IRRIGATION DIST 3,940.91 -55,689.50 04/01/2016 APPKT00689 CSE64 ELECTRICITY SERVICE SEC PBL 00269 IMPERIAL IRRIGATION DIST 6,181.49 -61,870.99 04/01/2016 APPKT00689 CSE64 ELECTRICITY SERVICE SEC PBL 00269 IMPERIAL IRRIGATION DIST 526.80 -62,397.79 10/5/2017 1:49:15 PM Page 358 of 3261 Detail Report Date Range: 07/ui/c01S - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 03/25/2016 APPKT00688 110564 TELEPACIFIC COMMUNICATIONS SEC PMT 03020 - TELEPACIFIC COMMUNICATIONS 50.34 -23,842.35 03/25/2016 APPKT00688 110564 TELEPACIFIC COMMUNICATIONS SEC PMT 03020 - TELEPACIFIC COMMUNICATIONS 47.37 -23,794.98 03/25/2016 APPKT00688 110564 TELEPACIFIC COMMUNICATIONS SEC PMT 03020 - TELEPACIFIC COMMUNICATIONS 395.52 -23,399.46 03/25/2016 APPKT00688 110567 TRAFFEX ENGINEERS INC SEC PMT 00058 - TRAFFEX ENGINEERS INC 21,807.00 -1,592.46 03/25/2016 APPKT00688 110568 TRUE, ARTHUR ALLEN SEC PMT 07746 - TRUE, ARTHUR ALLEN 199.50 -1,392.96 03/25/2016 APPKT00688 110569 ULRICH, MARGARET SEC PMT 06351- ULRICH, MARGARET 171.50 -1,221.46 03/25/2016 APPKT00688 110571 UNITED WAY OF THE DESERT SEC PMT 00063 - UNITED WAY OF THE DESERT 30.00 -1,191.46 03/25/2016 APPKT00688 110571 UNITED WAY OF THE DESERT SEC PMT 00063 - UNITED WAY OF THE DESERT 10.00 -1,181.46 03/25/2016 APPKT00688 110572 US DEPARTMENT OF EDUCATION SEC PMT 07289 - US DEPARTMENT OF EDUCATION 216.18 -965.28 03/25/2016 APPKT00688 110573 VALLEY LOCK & SAFE SEC PMT 07341- VALLEY LOCK & SAFE 18.06 -947.28 03/25/2016 APPKT00688 110574 VERIZON CALIFORNIA SEC PMT 02290 - VERIZON CALIFORNIA 39.36 -907.92 03/25/2016 APPKT00688 110575 VIELHARBER, KAREN SEC PMT 07066 - VIELHARBER, KAREN 942.38 34.46 03/25/2016 APPKT00688 110578 XPRESS GRAPHICS SEC PMT 07859 - XPRESS GRAPHICS 621.22 655.68 03/25/2016 APPKT00694 032516 03/25/16 PAYROLL SEC PBL 00978 - CAL PERS 15,197.61 -14,541.93 03/25/2016 APPKT00694 032516 03/25/16 PAYROLL SEC PBL 00978 - CAL PERS 17,608.46 -32,150.39 03/25/2016 APPKT00694 032516 03/25/16 PAYROLL SEC PBL 00978 - CAL PERS 293.46 -32,443.85 03/25/2016 APPKT00694 032516 03/25/16 PAYROLL SEC PBL 00978 - CAL PERS 66.96 -32,510.81 03/25/2016 APPKT00694 032516 03/25/16 PAYROLL SEC PBL 03243 - TASC - FEES 754.15 -33,264.96 03/25/2016 APPKT00694 DFT0000991 CAL PERS SEC PMT 00978 - CAL PERS 15,197.61 -18,067.35 03/25/2016 APPKT00694 DFT0000991 CAL PERS SEC PMT 00978 - CAL PERS 17,608.46 -458.89 03/25/2016 APPKT00694 DFT0000991 CAL PERS SEC PMT 00978 - CAL PERS 293.46 -165.43 03/25/2016 APPKT00694 DFT0000991 CAL PERS SEC PMT 00978 - CAL PERS • 66.96 -98.47 03/25/2016 APPKT00694 DFT0000996 TASC- FEES SEC PMT 03243 - TASC - FEES 754.15 655.68 03/25/2016 APPKT00717 0000685 GARNISHMENT SEC PBL 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 45.52 701.20 03/30/2016 APPKT00692 108633 POLAR BARR AIR CONDITIONING INC. SEC P 03021- POLAR BARR AIR CONDITIONING INC. 88.00 613.20 03/30/2016+ APPKT00692 109281 • TEAM WHEELER RENTALS SEC PMT 08076 -TEAM WHEELER REALTY 50.00 563.20 03/30/2016 APPKT00692 109479 TEAM WHEELER RENTALS SEC PMT 08076 -TEAM WHEELER REALTY 50.00 513.20 03/30/2016 APPKT00692 110103 TURN OF THE CENTURY PEST CONTROL SEC 08165 - TURN OF THE CENTURY PEST CONTROL 101.00 412.20 03/31/2016 APPKT00694 033116 03/31/16 DEERINGER SEC PBL 00978 - CAL PERS 271.79 140.41 03/31/2016 APPKT00694 033116 03/31/16 DEERINGER SEC PBL 00978 - CAL PERS 328.56 -188.15 03/31/2016 APPKT00694 033116 03/31/16 DEERINGER SEC PBL 00978 - CAL PERS 0.93 -189.08 03/31/2016 APPKT00694 DFT0000994 CAL PERS SEC PMT 00978 - CAL PERS 328.56 139.48 03/31/2016 APPKT00694 DFT0000994 CAL PERS SEC PMT 00978 - CAL PERS 271.79 411.27 03/31/2016 APPKT00694 DFT0000994 CAL PERS SEC PMT 00978 - CAL PERS 0.93 412.20 04/01/2016 APPKT00689 10561-1 SRR TIME LAPSE'VIDEO SEC PBL U6625 - GRAPHTEK INTERACTIVE 2,730.00 -2,317.80 04/01/2016 APPKT00689 10567-1 TIME LAPSE VIDEOS SEC PBL 06625 - GRAPHTEK INTERACTIVE 11,500.00 -13,817.80 04/01/2016 APPKT00689 115920 FEB -CONT SVC INSPECTION SEC PBL 00325 - PSOMAS INC 16,352.00 -30,169.80 04/01/2016 APPKT00689 11773 VETS PANEL CONNECTIONS SEC PBL 03897 - WATERIET WEST, INC. 172.80 -30,342.60 04/01/2016 APPKT00689 16507 ELECTRIC WORK SEC PBL 05446 - DESERT CONCEPTS CONSTRUCTION INC 8,370.00 -38,712.60 '04/01/2016 APPKT00689 2171 LEGISLATIVE SEC PBL 05830 - DESERT VALLEY BUILDERS ASSOCIATION 35.00 -38,747.60 04/01/2016 APPKT00689 229591 WELLNESS CTR DRINKING FT SEC PBL .00335 - VALLEY PLUMBING 76.63 . -38,824.23 10/5/2017 1:49:15 PM Page 357 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 =4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 03/25/2016 APPKT00688 110547 RUTAN & TUCKER SEC PMT 00045 - RUTAN & TUCKER 7,736.12 -61,519.95 03/25/2016 APPKT00688 110547 RUTAN & TUCKER SEC PMT 00045 - RUTAN & TUCKER 4,224.50 -57,295.45 03/25/2016 APPKT00688 110547 RUTAN & TUCKER SEC PMT 00045 - RUTAN & TUCKER 835.15 -56,460.30 03/25/2016 APPKT00688 110547 RUTAN & TUCKER SEC PMT 00045 - RUTAN & TUCKER 1,056.00 -55,404.30 03/25/2016 APPKT00688 110547 RUTAN & TUCKER SEC PMT 00045 - RUTAN & TUCKER 720.00 -54,684.30 03/25/2016 APPKT00688 110547 RUTAN & TUCKER SEC PMT 00045 - RUTAN & TUCKER 64.50 -54,619.80 03/25/2016 APPKT00688 110547 RUTAN & TUCKER SEC PMT 00045 - RUTAN & TUCKER 4,184.74 -50,435.06 03/25/2016 APPKT00688 110547 RUTAN & TUCKER SEC PMT 00045 - RUTAN & TUCKER 100.00 -50,335.06 03/25/2016 APPKT00688 110547 RUTAN & TUCKER SEC PMT 00045 - RUTAN & TUCKER 2,000.00 -48,335.06 03/2S/2016. APPKT00688 110547 RUTAN & TUCKER SEC PMT 00045 - RUTAN & TUCKER 1,612.50 -46,722.56 03/25/2016 APPKT00688 110547 RUTAN & TUCKER SEC PMT 00045 - RUTAN & TUCKER 6,969.96 -39,752.60 03/25/2016 APPKT00688 110547 RUTAN & TUCKER SEC PMT 00045 - RUTAN & TUCKER 5,553.00 -34,199.60 03/25/2016 APPKT00688 110548 SALCEDO, KATHLEEN SEC PMT 08117 - SALCEDO, KATHLEEN 433.30 -33,766.30 03/25/2016 APPKT00688 110549 SALVADOR, YESENIA SEC PMT 03877 - SALVADOR, YESENIA 15.00 -33,751.30 03/•25/2016 APPKT00688 110550 SAM'S FENCE COMPANY SEC PMT 02039 - SAM'S FENCE COMPANY 1,500.00 -32,251.30 03/25/2016 APPKT00688 110551' SANCHEZ, LUZ IRENE SEC PMT 08203 - SANCHEZ, LUZ IRENE 63.00 -32,188.30 03/25/2016 APPKT00688 110552 SCENTAIR TECHNOLOGIES INC SEC PMT 07841- SCENTAIR TECHNOLOGIES INC 192.25 -31;996.05 03/25/2016 APPKT00688 110554 SHIRY, TERESA SEC PMT 07796 - SHIRY, TERESA 560.00 -31,436.05 03/25/2016 APPKT00688 110555 SHOVE, TED SEC PMT 07740 - SHOVE, TED 665.34 -30,770.71 03/25/2016 APPKT00688 110556 SHRED -IT USA - 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TELEPACIFIC COMMUNICATIONS 1,085.30 -28,068.34 03/25/2016 APPKT00688 110564 TELEPACIFIC COMMUNICATIONS SEC PMT 03020 - TELEPACIFIC COMMUNICATIONS 50.37 -28,017.97 03/25/2016 APPKT00688 110564 TELEPACIFIC COMMUNICATIONS SEC PMT 03020 - TELEPACIFIC COMMUNICATIONS 284.46 -27,733.51 03/25/2016 APPKT00688 110564 TELEPACIFIC COMMUNICATIONS SEC PMT 03020 - TELEPACIFIC COMMUNICATIONS 47.41 -27,686.10 03/25/2016 APPKT00688 110564 TELEPACIFIC COMMUNICATIONS SEC PMT 03020-TELEPACIFIC-COMMUNICATIONS 570.18 -27,115.92 03/25/2016 APPKT00688 110564 TELEPACIFIC COMMUNICATIONS SEC PMT 03020 - TELEPACIFIC COMMUNICATIONS 570.06 -26,545.86 03/25/2016 APPKT00688 110564 TELEPACIFIC COMMUNICATIONS SEC PMT 03020 - TELEPACIFIC COMMUNICATIONS 500.72 -26,045.14 03/25/2016 APPKT00688 110564 TELEPACIFIC COMMUNICATIONS SEC PMT 03020 - TELEPACIFIC COMMUNICATIONS 499.63 -25,545.51 03/25/2016 APPKT00688 110564 TELEPACIFIC COMMUNICATIONS SEC PMT 03020 - TELEPACIFIC COMMUNICATIONS 236.85 -25,308.66 03/25/2016 APPKT00688 110564 TELEPACIFIC COMMUNICATIONS SEC PMT 03020 - TELEPACIFIC COMMUNICATIONS 1,084.38 -24,224.28 03/25/2016 APPKT00688 110564 TELEPACIFIC COMMUNICATIONS SEC PMT 03020 - TELEPACIFIC COMMUNICATIONS 47.37 -24,176.91 03/25/2016 APPKT00688 110564 TELEPACIFIC COMMUNICATIONS SEC PMT 03020-TELEPACIFIC COMMUNICATIONS 284.22 -23,892.69 10/5/2017 1:49:15 PM Page 356 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 03/25/2016 APPKT00688 110504 HEIN, SHERI SEC PMT 08205 - HEIN, SHERI 147.00 -87,881.43 03/25/2016 APPKT00688 110506 HINDERLITER DE LLAMAS & ASSOC SEC PMT 00311- HINDERLITER DE LLAMAS & ASSOC 1,019.11 -86,862.32 03/25/2016 APPKT00688 110507 HINOS, KRISTINE SEC PMT 03711- HINOS, KRISTINE 21.00 -86,841.32 03/25/2016 APPKT00688 110508 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 10.77 -86,830.55 03/25/2016 APPKT00688 110508 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 5.37 -86,825.18 03/25/2016 APPKT00688 110508 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 83.59 -86,741.59 03/25/2016 APPKT00688 110508 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 25.03 -86,716.56 03/25/2016 APPKT00688 110510 INTEGRITY ELEVATOR INC SEC PMT 08206 - INTEGRITY ELEVATOR INC 60.00 -86,656.56 03/25/2016 APPKT00688 110511 IRC INC'SEC PMT 06990 - IRC INC 161.25 -86,495.31 03/25/2016 APPKT00688 110512 JERNIGAN'S, INC SEC PMT 01238-1ERNIGAN'S, INC 188.99 -86,306.32 03/25/2016 APPKT00688 110513 JNS MEDIA SPECIALISTS SEC PMT 03800 - JNS MEDIA SPECIALISTS 7,000.00 -79,306.32 03/25/2016 APPKT00688 110515 KEPLER, KRISTOFFER SEC PMT 07899 - KEPLER, KRISTOFFER 224.00 -79,082.32 03/25/2016 APPKT00688 110517 KLEIN, SANDRA SEC PMT 07748 - KLEIN, SANDRA 392.00 -78,690.32 03/25/2016 APPKT00688 110519 LA QUINTA ARTS FOUNDATION SEC PMT 00395 - LA QUINTA ARTS FOUNDATION .500.00 -78,190.32 03/25/2016 APPKT00688 .110520 LA QUINTA CHAMBER OF COMMERCE SEC P 04503 - LA QUINTA CHAMBER OF COMMERCE 2,250.00 -75,940.32 03/25/2016 APPKT00688 110522 LASARZIG, BRENDA SEC PMT 01814 - LASARZIG, BRENDA 235.20 -75,705.12 03/25/2016 APPKT00688 110523 LEVINE, DAN SEC PMT 08204 - LEVINE, DAN 220.50 -75,484.62 03/25/2016 APPKT00688 110524 LOWE'S HOME IMPROVEMENT WAREHOUS '00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 1,081.34 -74,403.28 03/25/2016 APPKT00688 110524 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 4.06 -74,399.22 03/25/2016 APPKT00688 110524 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 10.24 -74,388.98 03/25/2016 APPKT00688 110524 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 4.32 -74,384.66 03/25/2016 APPKT00688 110524 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 119.60 -74,265.06 03/25/2016 APPKT00688 110524 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 15.37 -74,249.69 03/25/2016 APPKT00688 110524 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 8.49 -74,241.20 03/25/2016 APPKT00688 110525 MEEDS, WAYNE SEC PMT 00547 - MEEDS, WAYNE 160.00 =74,081.20 03/25/2016 APPKT00688 110526 MICHAELS, CRAIG PRODUCTIONS SEC PMT 07846 - MICHAELS, CRAIG PRODUCTIONS 550.00 -73,531.20 03/25/2016 APPKT00688 110527 MOLLINDO, RICK SEC PMT 00958 - MOLLINDO, RICK 175.00 -73,356.20 03/25/2016 APPKT00688 110531 OFFICE DEPOT SEC PMT 00041- OFFICE DEPOT 107.99 -73,248.21 03/25/2016 APPKT00688 110532 OLALDE, MIKISHA SEC PMT 08200 - OLALDE, MIKISHA 100.00 -73,148.21 03/25/2016 APPKT00688 110533 ONTRAC SEC PMT 00130 - ONTRAC 37.20 -73,111.01 03/25/2016 APPKT00688 110536 RADEVA, MONIKA•SEC PMT Q4750 - RADEVA, MONIKA 79.16 -73,031.85 03/25/2016 APPKT00688 110536 RADEVA, MONIKA SEC PMT 04750 - RADEVA, MONIKA 389.59 -72,642.26 03/25/2016 APPKT00688 110538 RASA/ERIC NELSON SEC PMT 00254 - RASA/ERIC NELSON 285.00 -72,357.26 03/25/2016 APPKT00688 110538 RASA/ERIC NELSON SEC PMT 00254 - RASA/ERIC NELSON 285.00 -72,072.26 03/25/2016 APPKT00688 110538 RASA/ERIC NELSON SEC PMT 00254 - RASA/ERIC NELSON 1,138.00 -70,934.26 03/25/2016 APPKT00688 110538 RASA/ERIC NELSON SEC PMT 00254 - RASA/ERIC NELSON 380.00 -70,554.26 03/25/2016 APPKT00688 110540 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 169.86 -70,384.40 03/25/2016 APPKT00688 110541 RIVERSIDE COUNTY SHERIFF'S DEPT GARNIS 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 36.00 -70,348.40 03/25/2016 APPKT00688 110542 RIVERSIDE DEPARTMENT OF CHILD SUPPOR 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 -70,148.40 03/25/2016 APPKT00688 110544 ROJAS,MIGUELANGELSEC PMT 06246-ROJAS,MIGUELANGEL 577.33 -69,571.07 03/25/2016 APPKT00688 110546 ROYAL GYM SERVICES SEC PMT 07792 -ROYAL GYM SERVICES 315.00 -69,256.07 10/5/2017 1:49:15 PM Page 355 of 3261 Detail Report Account 101-0000-20110 Name ACCOUNTS PAYABLE PENDING - Continued Date Range: 07/01/2015 -:06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 03/25/2016 APPKT00685 R13467 REFUND OVERPAYMENT SEC PBL 03877 - SALVADOR, YESENIA 15.00 -99,603.01 03/25/2016 APPKT00685 R13586 REFUND OVERPAYMENT SEC PBL 08207 - BUSINESS LICENSES U.C. 100.00 -99,703.01 03/25/2016 APPKT00685 R13592 REFUND OVERPAYMENT SEC PBL 08206 - INTEGRITY ELEVATOR INC 60.00 -99,763.01 03/25/2016 APPKT00685 R13687 REFUND OVERPAYMENT SEC PBL 05122 - DIEBOLD INC 15.00 -99,778.01 03/25/2016 APPKT00685 SH0000027560 ANNT RPT PICS 11/12/15-12/9/15 SEC PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 169.86 -99,947.87 03/25/2016 APPKT00688 110464 12MILESOUT.COM SEC PMT 08136-12MILESOUT.COM 800.00 -99,147.87 03/25/2016 APPKT00688 110465 41MPRINT SEC PMT 00813 - 41MPRINT 377.36 -98,770.51 03/25/2016 APPKT00688 110468 ALVAREZ, MARIA ISABEL SEC PMT 05016 - ALVAREZ, MARIA ISABEL 753.90 -98,016.61 03/25/2016 APPKT00688 110469 AMERICAN PUBLIC WORKS ASSOC SEC PMT 00297 - AMERICAN PUBLIC WORKS ASSOC 100.00 -97,916.61 03/25/2016 APPKT00688 110470 AMERIPRIDE SERVICES INC SEC PMT 00016 - AMERIPRIDE SERVICES INC 151.58 -97,765.03 03/25/2016 APPKT00688 110470 AMERIPRIDE SERVICES INC SEC PMT 00016 - AMERIPRIDE SERVICES INC 151.58 -97,613.45 03/25/2016 APPKT00688 110472 BARNES-NEWSOME, JACQUELINE SEC PMT 08201- BARNES-NEWSOME, JACQUELINE 7.00 -97,606.45 03/25/2016 APPKT00688 110473 BAUER, FARA SEC PMT 08066 - BAUER, FARA 112.00 -97,494.45 03/25/2016 . APPKT00688 110475 BIO CLEAR WATER SOLUTIONS SEC PMT 07147 - BIO CLEAR WATER SOLUTIONS 770.09 -96,724.36 03/25/2016 APPKT00688 110476 BODDEN, RENATE SEC PMT 03274 - BODDEN, RENATE 70.00 -96,654.36 03/25/2016 APPKT00688 110478 BUSINESS LICENSES LLC SEC PMT 08207 - BUSINESS LICENSES LLC 100.00 -96,554.36 03/25/2016 APPKT00688 110479 CALPERS LONG-TERM CARE PROGRAM SEC 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 -96,410.20 03/25/2016 APPKT00688 110480 CANON FINANCIAL SERVICES, INC. SEC PMT 00106 - CANON FINANCIAL SERVICES, INC. 1,572.94 -94,837.26 03/25/2016 APPKT00688 110480 CANON FINANCIAL SERVICES, INC. SEC PMT 00106 - CANON FINANCIAL SERVICES, INC. 293.54 -94,543.72 03/25/2016 APPKT00688 110481 CAPITAL ONE COMMERCIAL SEC PMT 03427 - CAPITAL ONE COMMERCIAL 30.57 -94,513.15 03/25/2016 APPKT00688 110481 CAPITAL ONE COMMERCIAL SEC PMT 03427 - CAPITAL ONE COMMERCIAL 151.12 -94,362.03 03/25/2016 APPKT00688 110482 CASSEL, LLORA SEC PMT 00947 - CASSEL, LLORA 112.00 -94,250.03 03/25/2016 APPKT00688 110482 CASSEL, LLORA SEC PMT 00947 - CASSEL, LLORA 156.80 -94,093.23 03/25/2016 APPKT00688 110483 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 59.25 -94,033.98 03/25/2016 APPKT00688 110483 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 410.54 -93,623.44 03/25/2016 APPKT00688 110484 DAIOHS FIRST CHOICE SERVICES SEC PMT 00031- DAIOHS FIRST CHOICE SERVICES 17.34 -93,606.10 03/25/2016 APPKT00688 110484 DAIOHS FIRST CHOICE SERVICES SEC PMT 00031- DAIOHS FIRST CHOICE SERVICES 18.00 -93,588.10 03/25/2016 APPKT00688 1:10485 DAVID, MIRIAM SEC PMT 06151- DAVID, MIRIAM 3.00 -93,585.10 03/25/2016 APPKT00688 110485 DAVID, MIRIAM SEC PMT 06151- DAVID, MIRIAM 577.50 -93,007.60 03/25/2016 APPKT00688 110487 DESERT C A M SEC PMT 07011- DESERT C.A.M INC 122.50 92,885.10 03/25/2016 APPKT00688 110488 DESERT SANDS UNIFIED SCHOOL DIST SEC P 00307 - DESERT SANDS UNIFIED SCHOOL DIST 210.00 -92,675.10 03/25/2016 APPKT00688 110489 DIEBOLD INC SEC PMT 05122 - DIEBOLD INC 15.00 -92,660.10 03/25/2016 APPKT00688 110491 DUNE, CLARE SEC PMT 07776 - DUNE, CLARE 63.00 -92,597.10 03/25/2016 APPKT00688 110492 EISENHOWER OCCUPATIONAL HEALTH SEC P 04624 - EISENHOWER OCCUPATIONAL HEALTH 115.00 -92,482.10 03/25/2016 APPKT00688 110493 ELLIOTT, MARY SEC PMT 07879 - ELLIOTT, MARY 45.00 -92,437.10 03/25/2016 APPKT00688 110494 ENCHANTED MEMORIES PARTIES & RENTAL 06033 - ENCHANTED MEMORIES PARTIES & RENTAL 180.00 -92,257.10 03/25/2016 APPKT00688 110496 FRANCHISE TAX BOARD SEC PMT 01743 - FRANCHISE TAX BOARD' 125.00 -92,132.10 03/25/2016 APPKT00688 110500 GONSALVES, JOE A & SON SEC PMT 08088 - GONSALVES, JOE A & SON 3,500.00 -88,632.10 03/25/2016 APPKT00688 110501 GLIMMER, BRAD SEC PMT 00371- GLIMMER, BRAD 252.00 -88,380.10 03/25/2016 APPKT00688 110502 GUNTERSON, KRISTOPHER SEC PMT 04325 - GUNTERSON, KRISTOPHER 40.00 -88,340.10 03/25/2016 APPKT00688 110503 HALUM, AMIRAH REAL ESTATE SERVICES SE 08208 - HALUM, AMIRAH REAL ESTATE SERVICES 311.67 -88,028.43 10/5/2017 1:49:15 PM Page 354 of 3261 Detail Report Date Range: 07/D1/z015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued •-6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 03/25/2016 APPKT00685 8 OF 15-03 FEB -TRAFFIC ENGINEER SEC PBL . 00058 - TRAFFEX ENGINEERS INC 21,807.00 -61,035.47 03/25/2016 APPKT00685 827413790001 OFFICE SUPPLIES SEC PBL 00041- OFFICE DEPOT 107.99 -61,143.46 03/25/2016 APPKT00685 83505 REFUND SEC PBL 08200 - OLALDE, MIKISHA 100.00 -61,243.46 03/25/2016 APPKT00685 83530 REFUND SEC -PBL 08201- BARNES-NEWSOME, JACQUELINE 7.00 -61,250.46 03/25/2016 APPKT00685 83679 REFUND SEC PBL 07879 - ELLIOTT, MARY 45.00 -61,295.46 03/25/2016 APPKT00685 83714 REFUND SEC PBL 03711- HINDS, KRISTINE 21.00 -61,316.46 03/25/2016 APPKT00685 83717 FITNESS CTR REIMB SEC PBL 04325 - GUNTERSON, KRISTOPHER .40.00 -61,356.46 03/25/2016 APPKT00685 8390952 OVERNIGHT MAIL SEC PBL 00130 - ONTRAC 37.20 -61,393.66 03/25/2016 APPKT00685 9409620848 FEB -RECYCLING LAPD SEC PBL 04881- SHRED -IT USA - SAN BERNADINO 17.95 -61,411.61 03/25/2016 APPKT00685 946394 COFFEE SUPPLIES SEC PBL 00031- DAIOHS FIRST CHOICE SERVICES 17.34 -61,428.95 03/25/2016 APPKT00685 CLQ0270 CIVIC CTR LAKE MAINT SEC PBL 07147 - BIO CLEAR WATER SOLUTIONS 770.09 -62,199.04 03/25/2016 APPKT00685 CR450-0316 COUNCIL MTG 3/15/16 SEC PBL 07011- DESERT C.A.M INC 122.50 -62,321.54 03/25/2016 APPKT00685 CSW67 WATER SERVICE SEC PBL 00268 - COACHELLA VALLEY WATER DIST 410.54 -62,732.08 03/25/2016 APPKT00685 CSW67 WATER SERVICE SEC PBL 00268 - COACHELLA VALLEY WATER DIST 59.25 -62,791.33 03/25/2016 APPKT00685 FEB'16771-3100 SPORTS COMPLEX 2/28-3/27 SEC PBL 02290 - VERIZON CALIFORNIA 39.36 -62,830.69 03/25/2016 APPKT00685 FEB'168768 631096 -ROLLING TOOLBOX SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 83.59 -62,914.28 03/25/2016 APPKT00685 FEB'•168768 5024310 -TABLE REPAIR'SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 5.37 -62,919.65 03/25/2016 APPKT00685 FEB'168768 1013346-FS#32 LIGHT BULBS SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 25.03 -62,944.68 03/25/2016 APPKT00685 FEB'168768 3022455 -LIGHTS REPAIR SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 10.77 -62,955.45 03/25/2016 APPKT00685 FEB'1698001580913• 976157-FS#70 FRIG & FANS SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 1,081.34 -64,036.79 03/25/2016 APPKT00685 FEB'1698001580913 913629 -GENERAL R&M SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 119.60 -64,156.39 03/25/2016 APPKT00685 FEB'1698001580913 907140 -FLAG POLE R&M SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 8.49 -64,164.88 03/25/2016 APPKT00685 FEB'1698001580913 907491 -SUPPLIES CITY YARD SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 4.32 -64,169.20 03/25/2016 APPKT00685 FEB'1698001580913 925312 -RAT TRAP SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 4.06 -64,173.26 03/25/2016 APPKT00685 FEB'1698001580913 907140 -LIGHT BULBS SEC PBL 00037 - 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CASSEL, LLORA 112.00 -15,757.75 03/25/2016 APOKT00685 3182016 INSTRUCTOR PYMT SEC PBL 00947 - CASSEL, LLORA 156.80 -15,914.55 03/25/2016 APPKT00685 3182016 INSTRUCTOR PYMT SEC PBL 07776 - DUNE, CLARE 63.00 -15,977.55 03/25/2016 APPKT00685 3182016 INSTRUCTOR PYMT SEC PBL 03274 - BODDEN, RENATE 70.00 -16,047.55 10/5/2017 1:49:15 PM Page 351 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 03/18/2016 APPKT00681 110457 VIATRON SYSTEMS INC SEC PMT 07519 - VIATRON SYSTEMS INC 5,409.55 -6,086.63 03/18/2016 APPKT00681 110458 VINTAGE ASSOCIATES SEC PMT 02431- VINTAGE ASSOCIATES 1,600.00 -4,486.63 03/18/2016 APPKT00681 110459 WELLS FARGO BUSINESS CARD SEC PMT 00274 - WELLS FARGO BUSINESS CARD 532.13 -3,954.50 03/18/2016 APPKT00681 110459 WELLS FARGO BUSINESS CARD SEC PMT 00274 - 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WELLS FARGO BUSINESS CARD 121.59 303.78 03/18/2016 APPKT00681 110460 WILSON, RICHARD ELECTRIC SEC PMT 06502 - WILSON, RICHARD ELECTRIC 387.42 691.20 03/22/2016 APPKT00682 FEB'16 FEB'16 SALES TAX SEC PBL 04249 - SILVERROCK RESORT 91.00 600.20 03/22/2016 APPKT00682 FEB'16 FEB'16 SALES TAX SEC PBL 04249 - SILVERROCK RESORT 61.00 539.20 03/22/2016 APPKT00682 FEB'16 FEB'16 SALES TAX SEC PBL 04249 - SILVERROCK RESORT. 89.00 450.20 03/22/2016 APPKT00682 FEB'16 FEB'16 SALES TAX SEC PBL 04249 - SILVERROCK RESORT 178.00 272.20 03/22/2016 APPKT00682 FEB'16 FEB'16 SALES TAX SEC PBL 04249 - SILVERROCK RESORT 15.00 257.20 03/22/2016 APPKT00683 110463 SILVERROCK RESORT SEC PMT 04249 - SILVERROCK RESORT 178.00 435.20 03/22/2016 APPKT00683 110463 SILVERROCK RESORT SEC PMT 04249 - SILVERROCK RESORT 89.00 524.20 03/22/2016 APPKT00683 110463 SILVERROCK RESORT SEC PMT 04249 - SILVERROCK RESORT 91.00' 615.20 03/22/2016 APPKT00683 110463 SILVERROCK RESORT S_EC PMT 04249 - SILVERROCK RESORT 61.00 676.20 03/22/2016 APPKT00683 110463 SILVERROCK RESORT SEC PMT 04249 - SILVERROCK RESORT 15.00 691.20 03/25/2016 APPKT00684 0000677 DEF COMP CONTR SEC PBL 02666 - ICMA 4,754.00 -4,062.80 03/25/2016 APPKT00684 0000678 DEF COMP EMPLR MATCH SEC PBL 02666 - ICMA 350.00 -4,412.80 03/25/2016 APPKT00684 0000679 GARNISHMENT SEC PBL' 01743 - FRANCHISE TAX BOARD 125.00 -4,537.80 03/25/2016 APPKT00684 0000680 GARNISHMENT SEC PBL 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 -4,737.80 03/25/2016 APPKT00684 0000681 ASSOC DUES SEC PBL 00134 - LA QUINTA CITY EMPLOYEES ASSOC 408.00 -5,145.80 03/25/2016 APPKT00684 0000682 LONG TERM CARE SEC PBL 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 -5,289.96 03/25/2016 APPKT00684 0000683 CONTRIBUTION SEC PBL 00063 - UNITED WAY OF THE DESERT 30.00 -5,319.96 03/25/2016 APPKT00684 0000684 GARNISHMENT SEC PBL 07289 - US DEPARTMENT OF EDUCATION 216.18 -5,536.14 03/25/2016 -APPKT00684 0000685 GARNISHMENT SEC PBL 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 45.52 -5,581.66 03/25/2016 APPKT00684 0000686 SIT SEC PBL 01743 -FRANCHISE TAX BOARD 7,304.90 -12,886.56 03/25/2016 APPKT00684 0000687 FIT SEC PBL 02385 - INTERNAL REVENUE SERVICE 23,384.53 -36,271.09 03/25/2016 APPKT00684 0000688 MEDICARE SEC PBL 02385 - INTERNAL REVENUE SERVICE 5,912.38 -42,183.47 03/25/2016 APPKT00684 0000689 SOCIAL SECURITY SEC PBL 02385 - INTERNAL REVENUE SERVICE 780.22 -42,963.69 03/25/2016 APPKT00684 DFT0000981 ICMA SEC PMT 02666 - ICMA 4,754.00 -38,209.69 03/25/2016 APPKT00684 DFT0000982 ICMA SEC PMT 02666 - ICMA 350.00 -37,859.69 03/25/2016 APPKT00684 DFT0000983 LA QUINTA CITY EMPLOYEES ASSOC SEC PM 00134 - LA QUINTA CITY EMPLOYEES ASSOC 408.00 -37,451.69 . 03/25/2016 APPKT00684 DFT0000984 FRANCHISE TAX BOARD SEC PMT 01743 - FRANCHISE TAX BOARD 7,304.90 -30,146.79 10/5/2017 1:49:15 PM Page 350 of 3261 Detail Report Date Range: 07/ui/t015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 03/18/2016 APPKT00681 110417 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 2,147.55 -1,078,286.87 03/18/2016 APPKT00681 110417 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 209.89 -1,078,076.98 03/18/2016 APPKT00681 110417 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 4,350.10 -1,073,726.88 03/18/2016 APPKT00681 110417 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST. 412.85 -1,073,314.03 03/18/2016 APPKT00681 110417 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 2,948.08 -1,070,365.95 03/18/2016 APPKT00681 110418 CONSERVE LANDCARE SEC PMT 07934 - CONSERVE LANDCARE 28,575.00 -1,041,790.95 03/18/2016 APPKT00681 110419 DAIOHS FIRST CHOICE SERVICES SEC PMT 00031- DAIOHS FIRST CHOICE SERVICES 172.49 -1,041,618.46 03/18/2016 APPKT00681 110421 DE MARCO, CHRISTIAN SEC PMT 07809 - DE MARCO, CHRISTIAN 2,500.00 -1,039,118.46 03/18/2016 APPKT00681 110424 FIRST CHOICE A/C & HEATING INC SEC PMT 06630 - FIRST CHOICE A/C & HEATING INC 713.00 -1,038,405.46 03/18/2016 APPKT00681 110426 GAS COMPANY, THE SEC PMT 00136 - GAS'COMPANY, THE 225.01 =1,038,180.45 03/18/2016 APPKT00681 110426 GAS COMPANY, THE SEC PMT 00136 - GAS COMPANY, THE 652.61 -1,037,527.84 03/18/2016 APPKT00681 110426 GAS COMPANY, THE SEC PMT 00136 - GAS COMPANY, THE 76.37 -1,037,451.47 03/18/2016 APPKT00681 • 110426 GAS COMPANY, THE SEC PMT 00136 - GAS COMPANY, THE 195.43 -1,037,256.04 03/18/2016 APPKT00681 110427 GOLDEN TOUCH CLEANING INC SEC PMT 07951- GOLDEN TOUCH CLEANING INC 8,385.00 -1,028,871.04 03/18/2016 APPKT00681 110429 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST $39.14 -1,028,331.90 03/18/2016 APPKT00681 110431 INNOVATIVE DOCUMENT SOLUTIONS SEC P 01197 - INNOVATIVE DOCUMENT SOLUTIONS 6,670.89 -1,021,661.01 03/18/2016 APPKT00681 110432 JNS MEDIA SPECIALISTS SEC PMT 03800 -JNS MEDIA SPECIALISTS 10,000.74 -1,011,660.27 03/18/2016 APPKT00681 110433 LA QUINTA FARMS LLC SEC PMT 05714 - LA QUINTA FARMS LLC 23,339.46 -988,320.81 03/18/2016 APPKT00681 110434 LEAGUE OF CALIFORNIA CITIES SEC PMT 00457 - LEAGUE OF CALIFORNIA CITIES 400.00 -987,920.81 03/18/2016 APPKT00681 110435 LOVARC SEC PMT 08198 - 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RIVERSIDE COUNTY SHERIFF DEPT 11,132.80 -668,572.99 03/18/2016 APPKT00681 110441 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 300.42 -668,272.57 03/18/2016 APPKT00681 110441 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 562,525.52 -105,747.05 03/18/2016 APPKT00681 110441 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 34,734.88 -71,012.17 03/18/2016 APPKT00681 110441 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 45,720.04 -25,292.13 03/18/2016 APPKT00681 110441 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 11,622.12 -13,670.01 03/18/2016 APPKT00681 110443 ROJAS, MIGUEL ANGEL SEC PMT 06246-ROJAS, MIGUEL ANGEL 1,855.01 -11,815.00 03/18/2016 APPKT00681 110448 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 134.98 -11,680.02 03/18/2016 APPKT00681 110448 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 67.38 -11,612.64 03/18/2016 APPKT00681 110448 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE .21.59 -11,591.05 03/18/2016 APPKT00681 110448 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 11.87 -11,579.18 03/18/2016 APPKT00681 110454 TURN OF THE CENTURY PEST CONTROL SEC 08165 - TURN OF THE CENTURY PEST CONTROL 36.00 -11,543.18 03/18/2016 APPKT00681 110456 VERIZON CALIFORNIA SEC PMT 02290 - VERIZON CALIFORNIA 47.00 -11,496.18 10/5/2017 1:49:15 PM Page 349 of 3261 Detail Report Account 101-0000-20110 Post Date 03/18/2016 03/18/2016 03/18/2616 03/18/2016 03/18/2016 03/18/2016 03/18/2016 03/18/2016 03/18/2016 03/18/2016 03/18/2016 03/18/2016 03/18/2016 03/18/2016 03/18/2016 03/18/2016 03/18/2016 03/18/2016 03/18/2016 03/18/2016 03/18/2016 03/18/2016 03/18/2016 03/18/2016 03/18/2016 03/18/2016 03/18/2016 03/18/2016 03/18/2016 03/18/2016 03/18/2016 03/18/2016 03/18/2016 03/18/2016 03/18/2016 03/18/2016 03/18/2016 03/18/2016 03/18/2016 03/18/2016 03/18/2016 Packet Number APPKT00678 APPKT00678 APPKT00678 APPKT00678 APPKT00678 APPKT00678 APPKT00678 APPKT00678 APPKT00678 APPKT00678 APPKT00678 APPKT00678 APPKT00678 APPKT00678 APPKT00678 APPKT00678 APPKT00678 APPKT00678 APPKT00678 APPKT00678 APPKT00678 APPKT00678 APPKT00678 APPKT00678 APPKT00678 APPKT00679 APPKT00678 APPKT00678 APPKT00678 APPKT00678 APPKT00679 APPKT00678 APPKT00681 APPKT00681 APPKT00681 APPKT00681 APPKT00681 APPKT00681 APPKT00681 APPKT00681 APPKT00681 Name ACCOUNTS PAYABLE PENDING - Continued Source Transaction FEB'162692565001 FEB'169422738006 G235-3-15 G235-3-15 MAR'161656824859 MAR'16345-2951 MAR'166413 MAR'166413 MAR'166413 MAR'166413 MAR'166413 MAR'166413 MAR'166413 MAR'166413 MAR'166413 MAR'166413 MAR'166413 P15522 R12690A SH0000027598 SH0000027598 SH0000027598 SH0000027598 SH0000027598 SH0000027598 SH0000027598 SH0000027598 SH0000027598 SH0000027598 SH0000027598 SH0000027598 SI -171027 110406 110408 110411 110412 110413 110413 110413 110416 110416 Description CITY HALL 1/25-2/24 SEC PBL WELLNESS CTR 1/25-2/24 SEC PBL EMERG PLANNING TUITION SEC PBL EMERG PLN -MEALS SEC PBL FS#93 GAS 2/1-3/2 SEC PBL MAR -LA QUINTA PARK SEC PBL VISA CARD PYMT 1/26-2/29 SEC PBL VISA CARD PYMT 1/26-2/29 SEC PBL VISA CARD PYMT 1/26-2/29 SEC PBL VISA CARD PYMT 1/26-2/29 SEC PBL VISA CARD PYMT 1/26-2/29 SEC PBL VISA CARD PYMT 1/26-2/29 SEC PBL VISA CARD PYMT 1/26-2/29 SEC PBL VISA CARD PYMT 1/26-2/29 SEC PBL VISA CARD PYMT 1/26-2/29 SEC PBL VISA CARD PYMT 1/26-2/29 SEC PBL VISA CARD PYMT 1/26-2/29 SEC PBL SCANNING SEC PBL . REFUND OVERPAYMENT SEC PBL POLICE SVC 11/12/15-12/09/15 SEC PBL POLICE SVC 11/12/15-12/09/15 SEC PBL POLICE SVC 11/12/15-12/09/15 SEC PBL POLICE SVC 11/12/15-12/09/15 SEC PBL POLICE SVC 11/12/15-12/09/15 SEC PBL POLICE SVC 11/12/15-12/09/15 SEC PBL POLICE SVC 11/12/15-12/09/15 SEC PBL POLICE SVC 11/12/15-12/09/15 SEC PBL POLICE SVC 11/12/15-12/09/15 SEC PBL POLICE SVC 11/12/15-12/09/15 SEC PBL POLICE SVC 11/12/15-12/09/15 SEC PBL POLICE SVC 11/12/15-12/09/15 SEC PBL SEELY ROUNDABOUT ART LNDSCP SEC PBL ANSAFONE CONTACT CENTERS SEC PMT AUDIO VISUAL MEETING PROFESSIONALS SE CALDERON, CHRISTINA SEC PMT CALIFORNIA GOVERNOR'S OFFICE SEC PMT CARTER, ANDREA & ASSOCIATES SEC PMT CARTER, ANDREA & ASSOCIATES SEC PMT CARTER, ANDREA & ASSOCIATES SEC PMT COACHELLA VALLEY CONSERVATION COMM COACHELLA VALLEY CONSERVATION COMM Date Range: 07/01/2015 —06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Vendor 00136 - GAS COMPANY, THE — 00136 - GAS COMPANY, THE 08199 - CALIFORNIA GOVERNOR'S OFFICE 08198 - LOVARC 00136 - GAS COMPANY, THE 02290 - VERIZON CALIFORNIA 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274- WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 07519 - VIATRON SYSTEMS INC 08165 - TURN OF THE CENTURY PEST CONTROL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 02431- VINTAGE ASSOCIATES 04115 - ANSAFONE CONTACT CENTERS 08135 - AUDIO VISUAL MEETING PROFESSIONALS 01251- CALDERON, CHRISTINA 08199 - CALIFORNIA GOVERNOR'S OFFICE 07549 - CARTER, ANDREA & ASSOCIATES 07549 - CARTER, ANDREA & ASSOCIATES 07549 - CARTER, ANDREA & ASSOCIATES 05969 - COACHELLA VALLEY CONSERVATION COMM 05969 - COACHELLA VALLEY CONSERVATION COMM Debits Credits Running Balance 652.61 -130,518.89 195.43 -130,714.32 500.00 -131,214.32 22.00 -131,236.32 76.37 -131,312.69 47.00 -131,359.69 121.59 .-131,481.28 532.13 -132,013.41 30.00 248.28 1,600.00 328.90 500.00 2,250.00 800.00 1,500.00 11,709.00 609.81 30.00 1,223.51 13.50 185.44 1,674.00 50.00 380.43 5,409.55 36.00 11,132.80 68,850.41 11,622.12 45,720.04 34,734.88 31,254.40 17,584.00 562,525.52 11,132.80 300.42 143,418.62 17,781.85 1,600.00 117.09 -132,623.22 -132,653.22 -133,876.73 -133,890.23 -134,075.67 -134,045.67 -135,719.67 -135,769.67 -136,150.10 -141,559.65 -141,595.65 -152,728.45 -221,578.86 -233,200.98 -278,921.02 -313,655.90 -344,910.30 '362,494.30 -925,019.82 -936,152.62 -936,453.04 -1,079,871.66 -1,097,653.51 -1,099,253.51 -1,099,005.23 -1,097,405.23 -1,097,076.33 -1,096,576.33 -1,094,326.33 -1,093,526.33 -1,092,026.33 -1,080,317.33 -1,080,434.42 10/5/2017 1:49:15 PM Page 348 of 3261 Detail Report Date Range: 07/ui/z015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 03/16/2016 APPKT00679 _ 0000672 DEF COMP CONTR SEC PBL 02666 - ICMA 300.00 401.20 03/16/2016 APPKT00679 0000673 CONTRIBUTION SEC PBL 00063 - UNITED WAY OF THE DESERT 10.00 391.20 03/16/2016 APPKT00679 0000674 SIT SEC PBL 01743 - FRANCHISE TAX BOARD 1,959.74 -1,568.54 03/16/2016 APPKT00679 0000675 FIT SEC PBL 02385 INTERNAL REVENUE SERVICE 7,423.26 -8,991.80 03/16/2016 APPKT00679 0000676 MEDICARE SEC PBL 02385 - INTERNAL REVENUE SERVICE 877.68 -9,869.48 03/16/2016 APPKT00679 DFT0000976 ICMA SEC PMT 02666 - ICMA 300.00 -9,569.48 03/16/2016 APPKT00679 DFT0000977 FRANCHISE TAX BOARD SEC PMT 01743 - FRANCHISE TAX BOARD 1,959.74 -7,609.74 03/16/2016 APPKT00679 DFT0000978 INTERNAL REVENUE SERVICE SEC PMT 02385 - INTERNAL REVENUE SERVICE 7,423.26 -186.48 03/16/2016 APPKT00679 DFT0000979 INTERNAL REVENUE SERVICE SEC PMT 02385 - INTERNAL REVENUE SERVICE 877.68 691.20 03/18/2016 APPKT00678 102640 STREETS/ROADS NEEDS ASSESSMENT SEC P 00457 -LEAGUE OF CALIFORNIA CITIES 400.00 291.20 03/18/2016 APPKT00678 115487 JAN -CONST INSPECTIONS SEC PBL 00325 - PSOMAS INC - 18,110.40 -17,819.20 03/18/2016 APPKT00678 12591 MAR -LANDSCAPING MAINT SEC PBL 07934 - CONSERVE LANDCARE 28,575.00 -46,394.20 03/18/2016 APPKT00678 160202190101 FEB -ANSWERING SVC SEC PBL 04115 - ANSAFONE CONTACT CENTERS 248.28 -46,642.48 03/18/2016 APPKT00678 165993 DEC -FEB CONTRACT CHARGE SEC PBL 01197 - INNOVATIVE DOCUMENT SOLUTIONS 6,670.89 -53,313.37 03/18/2016 APPKT00678 311216 REIMB TUITION SEC PBL 07809 - DE MARCO, CHRISTIAN 2,500.00 -55,813.37 03/18/2016 APPKT00678 3142016 INSTRUCTOR PAYMENT SEC PBL 06246- ROJAS, MIGUEL ANGEL 1,855.01 -57,668.38 03/18/2016 APPKT0067& 3295317724 OFFICE SUPPLIES SEC PBL 00048 - STAPLES ADVANTAGE 21.59 -57,689.97 03/18/2016 APPKT00678 3295317724 OFFICE SUPPLIES SEC PBL 00048 - STAPLES ADVANTAGE 11.87 -57,701.84 03/18/2016 APPKT00678 3295317724 OFFICE SUPPLIES SEC PBL 00048 - STAPLES ADVANTAGE 134.98 -57,836.82 03/18/2016 APPKT00678 3295317725 OFFICE SUPPLIES SEC PBL 00048 - STAPLES ADVANTAGE 67.38 -57,904.20 03/18/2016 APPKT00678 382016 REIMB-CPRSC LONG BEACH SEC PBL 01251- CALDERON, CHRISTINA ' 328.90 -58,233.10 03/18/2016 APPKT00678 4098 DEC -JAN MKTING/PR SVC SEC PBL 07549 - CARTER, ANDREA & ASSOCIATES 800.00 -59,033.10 03/18/2016 APPKT00678 4099 FEB -PUBLIC RELATIONS SVC SEC PBL 07549 - CARTER, ANDREA & ASSOCIATES 1,500.00 -60,533.10 03/18/2016 APPKT00678 4787 MARKETING SERVICE SEC PBL 03860 - JNS MEDIA SPECIALISTS 10,000.74 .-70,533.84 03/18/2016 APPKT00678 5014 MAR -PUBLIC RELATIONS SVC SEC PBL 07549 - CARTER, ANDREA & ASSOCIATES 2,250.00 -72,783.84 03/18/2016 APPKT00678 582060 COFFEE SUPPLY SEC PBL 00031- DAIOHS FIRST CHOICE SERVICES 172.49 -72,956.33 03/18/2016 APPKT00678 5890 MAR -SRR LNDSCP/PM10 SEC PBL 05714 - LA QUINTA FARMS LLC 23,339.46 -96,295.79 03/18/2016 APPKT00678 62559 FEB -JANITORIAL SEC PBL 07951- GOLDEN TOUCH CLEANING INC 8,385.00 .-104,680.79 03/18/2016 APPKT00678 78329 COUNCIL MEETING AUDIO SEC PBL 08135 - AUDIO VISUAL MEETING PROFESSIONALS 1,600.00 -106,280.79 03/18/2016 APPKT00678 823853887001 BCARDS-GIL V SEC PBL 00041- OFFICE DEPOT 60.54 -106,341.33 03/18/2616 APPKT00678 999 WALKWAY LIGHT SEC PBL 06502 - WILSON, RICHARD ELECTRIC ' 387.42 -106,728.75 03/18/2016 APPKT00678 CSE63 ELECTRICITY SERVICE SEC PBL 00269 _ IMPERIAL IRRIGATION DIST 539.14 -107,267.89 03/18/2016 APPKT00678 CSW66 WATER SERVICES SEC PBL 00268 COACHELLA VALLEY WATER DIST 209.89 -107,477.78 03/18/2016 APPKT00678 CSW66 - WATER SERVICES SEC PBL 00268 COACHELLA VALLEY WATER DIST 2,948.08 -110,425.86 03/18/2016 APPKT00678 CSW66 WATER SERVICES SEC PBL 00268 - COACHELLA VALLEY WATER DIST 412.85 -110,838.71 03/18/2016 APPKT00678 CSW66 WATER SERVICES SEC PBL 00268 COACHELLA VALLEY WATER DIST 2,147.55 -112,986.26 03/18/2016 APPKT00678 CSW66 WATER SERVICES SEC PBL 00268 - COACHELLA VALLEY WATER DIST- 4,350.10 -117,336.36 03/18/2016 APPKT00678 FCAHI1677 FS#32 BLOWER FAN MOTOR SEC PBL 06630 - FIRST CHOICE A/C & HEATING INC 713.00 -118,049.36 03/18/2016 APPKT00678 FEB'16 MITIGATION FEE SEC PBL .05969 - COACHELLA VALLEY CONSERVATION COMM 117.09 • -117,932.27 03/18/2016 APPKT00678 FEB'16 MITIGATION FEE SEC PBL 05969 COACHELLA VALLEY CONSERVATION COMM 11,709.00 -129,641.27 03/18/2016 APPKT00678 FEB'161208591246 FSN32 GAS 1/25-2/24 SEC PBL 00136 - GAS COMPANY, THE 225.01 -129,866.28 10/5/2017 1:49:15 PM l Page 347 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 03/11/2016 APPKT00677 110370 BUCATINI LA QUINTA LLC SEC PMT 08196 - BUCATINI LA QUINTA LLC 100.00 -3,489.12 03/11/2016 APPKT00677 110372 CARSON CORBETT LLC SEC PMT 08195 - CARSON CORBETT LLC .46.00 -3,443.12 03/11/2016 APPKT00677 110373 CONSERVE LANDCARE SEC PMT 07934 - CONSERVE LANDCARE 354.26 -3,088.86 03/11/2016 APPKT00677 110374 D & T REMODELING SEC PMT 08190 - D & T REMODELING 180.00 -2,908.86 03/11/2016 APPKT00677 110375 DAIOHS FIRST CHOICE SERVICES SEC PMT 00031- DAIOHS FIRST CHOICE SERVICES 106.99 -2,801.87 03/11/2016 APPKT00677 110376 DEPARTMENT OF JUSTICE SEC PMT 00112 - DEPARTMENT OF JUSTICE 35.00 -2,766.87 03/11/2016 APPKT00677 110376 DEPARTMENT OF JUSTICE SEC PMT 00112 - DEPARTMENT OF JUSTICE 35.00 -2,731.87 03/11/2016 APPKT00677 110377 DIAN CABINET COMPANY SEC PMT 08192 - DIAN CABINET COMPANY 40.00 . -2,691.87 03/11/2016 APPKT00671 110378 DOOR TECH, LLC SEC PMT 03054 - DOOR TECH, LLC 350.00 -2,341.87 03/11/2016 APPKT00677 110379 DRIVER, DARRELL & AMBER SEC PMT 07779 - DRIVER, DARRELL & AMBER 15.00 -2,326.87 03/11/2016 APPKT00677 110380 HERNANDEZ-GAONA, ALICE SEC PMT 08188 - HERNANDEZ-GAONA, ALICE 15.00 -2,311.87 03/11/2016 APPKT00677 110383 LIFELOC TECHNOLOGIES SEC PMT 05188 - LIFELOC TECHNOLOGIES 255.41 -2,056.46 03/11/2016 APPKT00677 110384 MAPLE LEAF PLUMBING SEC PMT 04056 - MAPLE LEAF PLUMBING 50.00 -2,006.46 03/11/2016 APPKT00677 110386 OFFICE DEPOT SEC PMT 00041- OFFICE DEPOT 117.07 -1,889.39 03/11/2016 APPKT00677 110386 OFFICE DEPOT SEC PMT 00041- OFFICE DEPOT 35.63 -1,853.76 03/11/2016 APPKT00677 110386 OFFICE DEPOT SEC PMT 00041- OFFICE DEPOT 118.67 -1,735.09 03/11/2016 APPKT00677 110389 RESORT PARKING SERVICES SEC PMT 04850 - RESORT PARKING SERVICES 36.00 -1,699.09 03/11/2016 APPKT00677 110390 SHARK POOIS INC SEC PMT 05798 - SHARK POOLS INC 295.00 -1,404.09 03/11/2016 APPKT00677 110390 SHARK POOLS INC SEC PMT 05798 - SHARK POOLS INC 407.90 -996.19 03/11/2016 APPKT00677 110390 SHARK POOLS INC SEC PMT 05798 - SHARK POOLS INC 488.75 -507.44 03/11/2016 APPKT00677 110393 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 70.19 -437.25 03/11/2016 APPKT00677 110393 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 32.93 -404.32 03/11/2016 APPKT00677 110396 TYCO INTEGRATED SECURITY LLC SEC PMT 07303 - TYCO INTEGRATED SECURITY LLC 30.00 -374.32 03/11/2016 APPKT00677 110397 UTOPHIAN LVH INC SEC PMT 07923 - UTOPHIAN LVH INC 25.00 -349.32 03/11/2016 APPKT00677 110398 VALLEY GLASS CO SEC PMT 08194 - VALLEY GLASS CO 4.00 -345.32 03/11/2016 APPKT00677 110399 VERIZON CALIFORNIA SEC PMT 02290 - VERIZON CALIFORNIA 91.21 -254.11 03/11/2016 APPKT00677 110399 VERIZON CALIFORNIA SEC PMT 02290 - VERIZON CALIFORNIA 304.51 50.40 03/11/2016 APPKT00677 110401 VINTAGE E & S INC SEC PMT 08193 - VINTAGE E & S INC 175.00 225.40 03/11/2016 APPKT00677 110402 WATERLOGIC USA FINANCE INC SEC PMT 06981- WATERLOGIC USA FINANCE INC 226.80 452.20 03/11/2016 APPKT00677 110403 WELLNESS WORKS SEC PMT 06135 - WELLNESS WORKS 231.00 683.20 03/11/2016 APPKT00677 110404 WHITEHEAD SCOTT, SAMUEL SEC PMT 08191- WHITEHEAD SCOTT, SAMUEL 18.00 701.20 03/11/2016 APPKT00694 031116 03/11/16 PAYROLL SEC PBL 00978 - CAL PERS 14,897.82 -14,196.62 03/11/2016 APPKT00694 031116 '03/11/16 PAYROLL SEC PBL 00978 - CAL PERS 66.03 -14,262.65 03/11/2016 APPKT00694 031116 03/11/16 PAYROLL SEC PBL 03243 - TASC - FEES 754.15 -15,016.80 03/11/2016 APPKT00694 031116 03/11/16 PAYROLL SEC PBL 00978 - CAL PERS 17,317.06 -32,333.86 03/11/2016 APPKT00694 031116 03/11/16 PAYROLL SEC PBL 00978 - CAL PERS 293.46 -32,627.32 03/11/2016 APPKT00694 DFT0000990 CAL PERS SEC PMT 00978 - CAL PERS 293.46 - -32,333.86 03/11/2016 APPKT00694 DFT0000990 CAL PERS SEC PMT 00978 - CAL PERS 14,897.82 -17,436.04 03/11/2016 APPKT00694 DFT0000990 CAL PERS SEC PMT 00978 - CAL PERS 17,317.06 -118.98 03/11/2016 APPKT00694 DFT0000990 CAL PERS SEC PMT 00978 - CAL PERS •• 66.03 -52.95 03/11/2016 APPKT00694 DFT0000995 TASC - FEES SEC PMT 03243 - TASC - FEES 754.15 701.20 10/5/2017 1:49:15 PM Page 346 of 3261 Detail Report Date Range: 07/ui/c015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued Post Date Packet Number Source Transaction - Description -38.06 03/11/2016 APPKT00676 150369 BLOOD ALCOHOL SEC PBL 488.75 03/11/2016 APPKT00676 150482 BLOOD ALCOHOL SEC PBL 03/11/2016 APPKT00676 16220301 MAR -FR POOL SEC PBL -1,495.71 03/11/2016 APPKT00676 16220302 FB POOL HYPOCLORIDE TBLTS SEC PBL 03/11/2016 APPKT00676 1660301 MAR -LQ PARK WATER FT SEC PBL 03/11/2016 APPKT00676 16-8 FEB -EAP SEC PBL 70.19 03/11/2016 APPKT00676 210631 -IN ALCOHOL BREATH TESTERS SEC PBL 03/11/2016 APPKT00676 25627 FEB -WATER COOLER SEC PBL -2,961.83 03/11/2016 APPKT,00676 31735 BLOOD ALCOHOL SEC PBL 117.07 03/11/2016 APPKT00676 31736 BLOOD ALCOHOL SEC PBL 03/11/2016 APPKT00676 3292507054 PRINTER INK SEC PBL -3,628.92 03/11/2016 APPKT00676 3293796745 1531 N.E. 19TH STREET SEC PBL 03/11/2016 APPKT00676 582061 COFFEE SUPPLIES SEC PBL -3,848.92 03/11/2016 AOPKT00676 67440 BLOOD ALCOHOL SEC PBL 4.00 03/11/2016 APPKT00676 824147721001 OFFICE SUPPLIES SEC PBL 03/11/2016 APPKT00676 824147721001 OFFICE SUPPLIES SEC PBL -4,018.92 03/11/2016 APPKT00676 82492887001 PAPER SEC PBL 40.00 03/11/2016 APPKT00676 FEB'16345-2951 FEB -LQ PARK SEC PBL 03/11/2016 APPKT00676 FEB'16DH9-0852 T1 POLICE SUB 2/4-3/3 SEC PBL -4,556.92 03/11/2016 APPKT00676 R12660 REFUND OVERPAYMENT SEC PBL 03/11/2016 APPKT00676 R12953 REFUND OVERPAYMENT SEC PBL 03/11/2016 APPKT00676 R12954 REFUND OVERPAYMENT SEC PBL 03/11/2016 APPKT00676 R13014 REFUND OVERPAYMENT SEC PBL 03/11/2016 APPKT00676 R13016 REFUND OVERPAYMENT SEC PBL 03/11/2016 APPKT00676 '1113019 REFUND OVERPAYMENT SEC PBL 03/11/2016 APPKT00676 R13029 REFUND OVERPAYMENT SEC PBL 03/11/2016 APPKT00676 R13085 REFUND OVERPAYMENT SEC PBL 03/11/2016 APPKT00676 R13113 REFUND OVERPAYMENT SEC PBL 03/11/2016 APPKT00676 R13130 REFUND OVERPAYMENT SEC PBL 03/11/2016 APPKT00676 R13135 REFUND OVERPAYMENT SEC PBL 03/11/2016 APPKT00676 R13228 REFUND OVERPAYMENT SEC PBL 03/11/2016 APPKT00676 R13243 REFUND OVERPAYMENT SEC PBL 03/11/2016 APPKT00676 R13341 REFUND OVERPAYMENT SEC PBL 03/11/2016 APPKT00676 R13357 REFUND OVERPAYMENT SEC PBL 03/11/2016 APPKT00676 R13395 REFUND OVERPAYMENT SEC PBL 03/11/2016 APPKT00677 110362 AGUILERA'S LANDSCAPE SEC PMT 03/11/2016 APPKT00677 110364 AMERICAN AWNING INC SEC PMT 03/11/2016 APPKT00677 110365 AMERICAN FORENSIC NURSES INC SEC PMT 03/11/2016 APPKT00677 110368 BAGGETTA, MICHAEL SEC PMT 03/11/2016 APPKT00677 110369 BIO-TOX LABORATORIES SEC PMT 03/11/2016 APPKT00677 110369 BIO-TOX LABORATORIES SEC PMT -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Vendor 00112 - DEPARTMENT OF JUSTICE 00112 - DEPARTMENT OF JUSTICE 05798 - SHARK POOLS INC 05798 - SHARK POOLS INC 05798 - SHARK POOLS INC 06135 - WELLNESS WORKS 05188 - LIFELOC TECHNOLOGIES 06981- WATERLOGIC USA FINANCE INC 00300 - BIO-TOX LABORATORIES 00300 - BIO-TOX LABORATORIES 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00031- DAIOHS FIRST CHOICE SERVICES 00296 -AMERICAN FORENSIC NURSES INC 00041- OFFICE DEPOT 00041- OFFICE DEPOT 00041- OFFICE DEPOT 02290 - VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 08193 - VINTAGE E & S INC 08188 - HERNANDEZ-GAONA, ALICE 07303 - TYCO INTEGRATED SECURITY LLC 04850 - RESORT PARKING SERVICES 08194 - VALLEY GLASS CO 08189 - BAGGETTA, MICHAEL 08196 - BUCATINI LA QUINTA LLC 07779 - DRIVER, DARRELL & AMBER 08190 - D & T REMODELING 08192 DIAN CABINET COMPANY 04056 - MAPLE LEAF PLUMBING 08191- WHITEHEAD SCOTT, SAMUEL 04195 - AGUILERA'S LANDSCAPE 01748 - AMERICAN AWNING INC 08195 - CARSON CORBETT LLC 07923 - UTOPHIAN LVH INC 04195 - AGUILERA'S LANDSCAPE 01748 - AMERICAN AWNING INC 00296 - AMERICAN FORENSIC NURSES INC 08189 - BAGGETTA, MICHAEL 00300 - BIO-TOX LABORATORIES 00300 - BIO-TOX LABORATORIES Debits Credits Running Balance 35.00 -38.06 35.00 -73.06 488.75 -561.81 407.90 -969.71 295.00 -1,264.71 231.00 -1,495.71 255.41 -1,751.12 226.80 -1,977.92 221.80 -2,199.72 452.00 -2,651.72 70.19 -2,721.91 32.93 -2,754.84 106.99 -2,861.83 100.00 -2,961.83 35.63 -2,997.46 117.07 -3,114.53 118.67 -3,233.20 91.21 -3,324.41 304.51 -3,628.92 175.00 -3,803.92 15.00 -3,818.92 30.00 -3,848.92 36.00 -3,884.92 4.00 -3,888.92 15.00 -3,903.92 100.00 -4,003.92 15.00 -4,018.92 180.00 -4,198.92 40.00 -4,238.92 50.00 -4,288.92 18.00 -4,306.92 250.00 -4,556.92 40.00 -4,596.92 46.00 -4,642.92 25.00 -4,667.92 250.00 -4,417.92 40.00 -4,377.92 100.00 -4,277.92 15.00 -4,262.92 452.00 -3,810.92 221.80 -3,589.12 10/5/2017 1:49:15 PM Page 345 of 3261 Detail Report Date Range: 07/01/2015 -.06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 03/11/2016 APPKT00675 110335 FRANCHISE TAX BOARD SEC PMT 01743 - FRANCHISE TAX BOARD 125.00 -62,605.29 03/12/1016 AOPKT00675 110336 FUN SERVICES SEC PMT 06026 - FUN SERVICES 1,620.12 -60,985.17 03/11/2016 APPKT00675 110337 GARDAWORLD SEC PMT 07687 - GARDAWORLD 101.03 -60,884.14 03/11/2016 APPKT00675 110340 HR GREEN CALIFORNIA INC SEC PMT 07362 - HR GREEN CALIFORNIA INC 14,415.00 -46,469.14 03/11/2016 APPKT00675 110341 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST .13.50 -46,455.64 03/11/2016 APPKT00675 110341 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 489.38 -45,966.26 03/11/2016 APPKT00675 110341 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 17.01 -45,949.25 03/11/2016 APPKT00675 110341 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 13.50 -45,935.75 03/11/2016 APPKT00675 110341 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 20.53 -45,915.22 03/11/2016 APPKT00675 110341 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 4,034.46 -41,880.76 03/11/2016 APPKT00675 110341 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 4,334.43 -37,546.33 03/11/2016 APPKT00675 110341 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 2,597.48 -34,948.85 03/11/2016 APPKT00675 110341 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 5,325.41 -29,623.44 03/11/2016 APPKT00675 110341 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 417.54 -29,205.90 03/11/2016 APPKT00675 110341 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 66.13 -29,139.77 03/11/2016 APPKT00675 110341 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION D15T 1,546.35 -27,593.42 03/11/2016 APPKT00675 110341 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST- 1,116.74 -26,476.68 03/11/2016. APPKT00675 110341 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 55.61 -26,421.07 03/11/2016 APPKT00675 110343 LASALLE LIGHTING SERVICES SEC PMT 01763 - LASALLE LIGHTING SERVICES 964.10 -25,456.97 03/11/2016 APPKT00675 110344 MUSCO CORPORATION SEC PMT 00568 - MUSCO CORPORATION 425.00 -25,031.97 03/11/2016 APPKT00675 110345 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 2,175.00 -22,856.97 03/11/2016 APPKT00675 110345 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 2,610.00 -20,246.97 03/11/2016 APPKT00675 110346 NATIONAL COMMUNITY RENAISSANCE SEC 08185 - NATIONAL COMMUNITY RENAISSANCE 12,785.75 -7,461.22 03/11/2016 APPKT00675 110347 NI GOVERNMENT SERVICES INC SEC PMT 06505 - NI GOVERNMENT SERVICES INC 154.75 -7,306.47 03/11/2016 APPKT00675 110347 NI GOVERNMENT SERVICES INC SEC PMT 06505 - NI GOVERNMENT SERVICES INC 154.75 . ' -7,151.72 03/11/2016 APPKT00675 110347 NI GOVERNMENT SERVICES INC SEC PMT 06505 - NI GOVERNMENT SERVICES INC 154.75 -6,996.97 03/11/2016 APPKT00675 110347 NI GOVERNMENT SERVICES INC SEC PMT 06505 - NI GOVERNMENT SERVICES INC 154.75 -6,842.22 03/11/2016 APPKT00675 110347 NI GOVERNMENT SERVICES INC SEC PMT 06505 - NI GOVERNMENT SERVICES INC 154.75 -6,687.47 03/11/2016 APPKT00675 110348 POWERS AWARDS INC SEC PMT 00802 - POWERS AWARDS INC 53.16 -6,634.31 03/11/2016 APPKT00675 110349 RIVERSIDE DEPARTMENT OF CHILD SUPPOR 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 -6,434.31 03/11/2016 APPKT00675 110351 ROMERO, PETER REY SEC PMT• 08184 - ROMERO, PETER REY . 65.00 -6;369.31 03/11/2016 APPKT00675 110353 SUNSPLASH SCREEN PRINTING SEC PMT 07798 - SUNSPLASH SCREEN PRINTING 656.32 -5,712.99 03/11/2016 APPKT00675 110354 SWANK MOTION PICTURES SEC PMT 02827 - SWANK MOTION PICTURES 2,902.00 -2,810.99 03/11/2016 APPKT00675 110355 TORRES, JAIME SEC PMT 08186 - T.ORRES, JAIME 40.00 -2,770.99 03/11/2016 APPKT00675 110356 UNITED WAY OF THE DESERT SEC PMT 00063 - UNITED WAY OF THE DESERT 40.00 -2,730.99 03/11/2016 APPKT00675 110357 US DEPARTMENT OF EDUCATION SEC PMT 07289- US DEPARTMENT OF EDUCATION 192.52 -2,538.47 03/11/2016 APPKT00675 110358 VERIZON WIRELESS SEC PMT 02955 - VERIZON WIRELESS 1,503.97 -1,034.50 03/11/2016 APPKT00675 110360 WISE-LATTA, WANDA P SEC PMT 01134 - WISE-LATTA, WANDA P 178.20 • -856.30 03/11/2016 APPKT00675 110361 YOUNG ENGINEERING SVC SEC PMT 00201- YOUNG ENGINEERING SVC 1,557.50 701.20 03/11/2016 APPKT00676 110289 PERVENTATIVE MAINT SEC PBL 03054 - DOOR TECH, LLC 350.00 351.20 03/11/2016 APPKT00676 12485 FB PARK -MAIN LINE REPAIR SEC PBL 07934 - CONSERVE LANDCARE 354.26 -3.06 10/5/2017 1:49:15 PM Page 344 of 3261 Detail Report Date Range: 07/u1/z015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 03/11/2016 APPKT00674 CSE61 ELECTRICITY SEC PBL 00269 - IMPERIAL IRRIGATION DIST 2,597.48 -54,644.32 03/11/2016 APPKT00674 CSE61 ELECTRICITY SEC PBL 00269 - IMPERIAL IRRIGATION DIST 5,325.41 -59,969.73• 03/11/2016 APPKT00674 CSE61 ELECTRICITY SEC PBL 00269 - IMPERIAL IRRIGATION DIST 417.54 -60,387.27 03/11/2016 APPKT00674 CSE62 ELECTRICITY SERVICE SEC PBL 00269 - IMPERIAL IRRIGATION DIST 66.13 -60,453.40 03/11/2016 APPKT00674 CSE62 ELECTRICITY SERVICE SEC PBL 00269 - IMPERIAL IRRIGATION DIST 489.38 -60,942.78 03/11/2016 APPKT00674 CSE62 ELECTRICITY SERVICE SEC PBL 00269 - IMPERIAL IRRIGATION DIST 13.50 -60,956.28 03/11/2016 APPKT00674 CSE62 ELECTRICITY SERVICE SEC PBL 00269 - IMPERIAL IRRIGATION DIST 17.01 -60,973.29 03/11/2016 APPKT00674 CSE62 ELECTRICITY SERVICE SEC PBL 00269 - IMPERIAL IRRIGATION DIST 13.50 -60,986.79 03/11/2016 APPKT00674 CSE62 ELECTRICITY SERVICE SEC PBL • 00269 - IMPERIAL IRRIGATION DIST 4,334.43 -65,321.22 03/11/2016 APPKf00674 CSE62 ELECTRICITY SERVICE SEC PBL 00269 - IMPERIAL IRRIGATION DIST 55.61 -65,376.83 03/11/2016 APPKT00674 CSE62 ELECTRICITY SERVICE SEC PBL 00269 - IMPERIAL IRRIGATION DIST 20.53 -65,397.36. 03/11/2016 APPKT00674 FEB'1650014663 ELECTRICITY -WELLNESS CTR SEC PBL 00269 - IMPERIAL IRRIGATION DIST 1,546.35 -66,943.71 03/11/2016 APPKT00674 LQ111015 REFUND CITATION LQ111015 SEC PBL 08184 - ROMERO, PETER REY 65.00 -67,008.71 03/11/2016 APPKT00674 PWW39 WATER SVC SEC PBL 00268 - COACHELLA VALLEY WATER DIST 583.12 -67,591.83 03/11/2016 APPKT00674 PWW39 WATER SVC SEC PBL 00268 - COACHELLA VALLEY WATER DIST 27.96 -67,619.79 03/11/2016 APPKT00674 PWW39 WATER SVC SEC PBL 00268 - COACHELLA VALLEY WATER DIST 45.90 -67,665.69 03/11/2016 APPKT00674 PWW39 WATER SVC SEC PBL 00268 - COACHELLA VALLEY WATER DIST 30.36 -67,696.05 03/11/2016 APPKT00674 PWW39 WATER SVC SEC PBL 00268 - COACHELLA VALLEY WATER DIST 361.00 -68,057.05 03/11/2016 APPKT00674 PWW39 WATER SVC SEC PBL 00268 - COACHELLA VALLEY WATER DIST 443.48 -68,500.53 03/11/2016 APPKT00674 PWW39 • WATER SVC SEC PBL 00268 - COACHELLA VALLEY WATER DIST 223.48 -68,724.01 03/11/2016 APPKT00674 PWW39 WATER SVC SEC PBL 00268 - COACHELLA VALLEY WATER DIST 94.06 -68,818.07 03/11/2016 APPKT00674 PWW39 WATER SVC SEC PBL 00268 -COACHELLA VALLEY WATER DIST 29.08 -68,847.15 03/11/2016 APPKT00674 RG1331749 MOONLIGHT MOVIES 3/31/16-8/4/16 SEC P 02827 - SWANK MOTION PICTURES 2,902.00 -71,749.15 03/11/2016 APPKT00675 110324 ALLIANT INSURANCE SERVICES, INC SEC PM 04516 - ALLIANT INSURANCE SERVICES INC 928.00 -70,821.15 03/11/2016 APPKT00675 110327 BOYS & GIRLS CLUB OF COACHELLA VLLY SE 00137 - BOYS & GIRLS CLUB OF COACHELLA VLLY 5,610.00 -65,211.15 03/11/2016 APPKT00675 110329 CALPERS LONG-TERM CARE PROGRAM SEC 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 -65,066.99 03/11/2016 APPKT00675 110330 CHAUDHRY, ELIZABETH SEC PMT 07758 - CHAUDHRY, ELIZABETH 22.67 -65,044.32 03/11/2016 AOPKT00675 110330 CHAUDHRY, ELIZABETH SEC PMT 07758 - CHAUDHRY, ELIZABETH 3.23 -65,041.09 03/11/2016 APPKT00675 110330 CHAUDHRY, ELIZABETH SEC PMT 07758 - CHAUDHRY, ELIZABETH 22.68 -65,018.41 03/11/2016 APPKT00675 110330 CHAUDHRY, ELIZABETH SEC PMT 07758 - CHAUDHRY, ELIZABETH 6.63 -65,011.78 03/11/2016 APPKT00675 110331 CLASSIC PARTY RENTALS SEC PMT 00354 -CLASSIC PARTY RENTALS 320.55 -64,691.23 03/11/2016 APPKT00675 110332 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 27.96 -64,663.27 03/11/2016 APPKT00675 110332 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 94.06 -64,569.21 03/11/2016 APPKT00675 110332 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 583.12 -63,986.09 03/11/2016 APPKT00675 110332 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 45.90 -63,940.19 03/11/2016 APPKT00675 110332 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 361.00 -63,579.19 03/11/2016 APPKT00675 110332 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 443.48 -63,135.71 03/11/2016 APPKT00675 110332 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 29.08 -63,106.63 03/11/2016 AOPKT00675 110332 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 30.36 -63,076.27 03/11/2016 APPKT00675 110332 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 223.48 -62,852.79 03/11/2016 APPKT00675 110334 DESERT C A M SEC PMT 07011- DESERT C.A.M INC 122.50 -62,730.29 10/5/2017 1:49:15 PM Page 343 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 03/11/2016 APPKT00673 0000667 GARNISHMENT SEC PBL 07289 - US DEPARTMENT OF EDUCATION 192.52 -5,795.48 03/11/2016 APPKT00673 0000668 SIT SEC PBL 01743 - FRANCHISE TAX BOARD 7,437.66 -13,233.14 03/11/2016 APPKT00673 0000669 FIT SEC PBL 02385 - INTERNAL REVENUE SERVICE 23,255.91 -36,489.05 03/11/2016 APPKT00673 0000670 MEDICARE SEC PBL 02385 - INTERNAL REVENUE SERVICE 5,905.24 -42,394.29 03/11/2016 APPKT00673 0000671 SOCIAL SECURITY SEC PBL 02385 - INTERNAL REVENUE SERVICE 772.40 -43,166.69 03/11/2016 APPKT00673 DFT0000969 ICMA SEC PMT 02666 - ICMA 5,054.00 -38,112.69 03/11/2016 APPKT00673 DFT0000970 ICMA SEC PMT 02666 - ICMA 350.00 -37,762.69 03/11/2016 APPKT00673 DFT0000971 LA QUINTA CITY EMPLOYEES ASSOC SEC PM 00134 - LA QUINTA CITY EMPLOYEES ASSOC 391.00 -37,371.69 03/11/2016 APPKT00673 DFT0000972 FRANCHISE TAX BOARD SEC PMT 01743 - FRANCHISE TAX BOARD 7,437.66 -29,934.03 03/11/2016 APPKT00673 DFT0000973 INTERNAL REVENUE SERVICE SEC PMT 02385 - INTERNAL REVENUE SERVICE 23,255.91 -6,678.12 03/11/2016. APPKT00673 DFT0000974 INTERNAL REVENUE SERVICE SEC PMT 02385 INTERNAL REVENUE SERVICE 5,905.24 • -772.88 03/11/2016 APPKT00673 DFT0000975 INTERNAL REVENUE SERVICE SEC PMT 02385 - INTERNAL REVENUE SERVICE 772.40 -0.48 03/11/2016 APPKT00674 10187849 MAR -ARMORED TRANSPORTATION SEC PBL 07687 - GARDAWORLD 101.03 -101.51 03/11/2016 APPKT00674 103366 JAN -PLAN CHECK SVC SEC PBL 07362 - HR GREEN CALIFORNIA INC 14,415.00 -14,516.51 03/11/2016 APPKT00674 122909 CAMPUS LIGHTING SEC.PBL 01763 - LASALLE LIGHTING SERVICES 964.10 -15,480.61 03/11/2016 APPKT00674 1282016 '14-'15 CDBG FUNDING,SEC PBL 08185 - NATIONAL COMMUNITY RENAISSANCE 12,785.75, -28,266.36 03/11/2016 APPKT00674 131536 NAME PLATES SEC PBL 00802 - POWERS AWARDS INC 53.16 -28,319.52 03/11/2016 APPKT00674 16-09 FEB -BLDG PLAN CHECK SEC PBL 00201 YOUNG ENGINEERING SVC 1,557.50 -29,877.02 03/11/2016 APPKT00674 1699336 EQUIP -JOINT COUNCIL MTG SEC PBL 00354 - CLASSIC PARTY RENTALS 320.55 -30,197.57 03/11/2016 APPKT00674 2062016 REIMB-STAFF LUNCHEON SEC PBL 01134 - WISE-LATTA, WANDA P 178.20 -30,375.77 03/11/2016 APPKT00674 2282016 KITCHEN SUPPLIES SEC PBL 07758 - CHAUDHRY, ELIZABETH 22.68 -30,398.45 03/11/2016 APPKT00674 2282016 KITCHEN SUPPLIES SEC PBL 07758 - CHAUDHRY, ELIZABETH 22.67 -30,421.12 03/11/2016 APPKT00674 2282016 KITCHEN SUPPLIES SEC PBL 07758 - CHAUDHRY, ELIZABETH 6.63 -30,427.75 03/11/2016 APPKT00674 2282016 KITCHEN SUPPLIES SEC PBL 07758 - CHAUDHRY, ELIZABETH 3.23 -30,430.98 03/11/2016 APPKT00674 26036 DEP-CITY PICNIC SEC PBL 06026 - FUN SERVICES 1,620.12 -32,051.10 03/11/2016 APPKT00674' 280783 SPORTS CMPLX LIGHTS SEC PBL 00568 - MUSCO CORPORATION 425.00 -32,476.10 03/11/2016 APPKT00674 3072016 '15-'16 CDBG FUNDING'SEC PBL 00137 - BOYS & GIRLS CLUB OF COACHELLA VLLY 5,610.00 -38,086.10 03/11/2016 APPKT00674 5091023705 SEP -SATELLITE PHONES SEC PBL 06505 - NI GOVERNMENT SERVICES INC 154.75 -38,240.85 03/11/2016 APPKT00674 5101029874 OCT -SATELLITE PHONES SEC PBL 06505 - NI GOVERNMENT SERVICES INC 154.75 -38,395.60 03/11/2016 APPKT00674 5111041062 NOV-SATELLITE PHONES SEC PBL 06505 - NI GOVERNMENT SERVICES INC 154.75 -38,550.35 03/11/2016 APPKT00674 5121046853 DEC -SATELLITE PHONES SEC PBL 06505 - NI GOVERNMENT SERVICES INC 154.75 -38,705.10 03/11/2016 APPKT00674 6011052527 JAN -SATELLITE PHONES SEC PBL 06505 - NI GOVERNMENT SERVICES INC 154.75 -38,859.85 03/11/2016 APPKT00674 8222 YOUTH OLYMPICS SHIRTS SEC PBL 07798 - SUNSPLASH SCREEN PRINTING 656.32 -39,516.17 03/11/2016 APPKT00674 83661 FITNESS CTR REIMB SEC PBL 08186 - TORRES, JAIME 40.00 -39,556.17 03/11/2016 APPKT00674 9 OF 2015-03 FEB -PROFESSIONAL SVC SEC PBL 00250 - NAI CONSULTING INC 2,610.00 -42,166.17 03/11/2016 APPKT00674 9 OF 2015-03 FEB -PROFESSIONAL SVC SEC PBL 00250 - NAI CONSULTING INC 2,175.00 -44,341.17 03/11/2016 APPKT00674 9760493551 CITY FLEET 1/14-2/13 SEC PBL 02955 - VERIZON WIRELESS 1;503.97 -45,845.14 03/11/2016 APPKT00674 APR'15-DEC'15 APR -DEC FACILITY RENTALS INSUR SEC PBL 04516 - ALLIANT INSURANCE SERVICES INC 928.00 -46,773.14 03/11/2016 APPKT00674 CR449-0316 COUNCIL MTG 3/1/16 SEC PBL 07011- DESERT C.A.M INC 122.50 -46,895.64 03/11/2016 APPKT00674 CSE61 ELECTRICITY SEC PBL 00269 - IMPERIAL IRRIGATION DIST 4,034.46 -50,930.10 03/11/2016 APPKT00674 CSE61 ELECTRICITY SEC PBL 00269 - IMPERIAL IRRIGATION DIST 1,116.74 -52,046.84 10/5/2017 1:49:15 PM Page 342 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 03/04/2016 APPKT00667 110301 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 565,276.23 -23,931.54 03/04/2016 APPKT00667 110302 ROYAL GYM SERVICES SEC PMT 07792 - ROYAL GYM SERVICES 315.00 -23,616.54 03/04/2016 APPKT00667 110304 STANDARD INSURANCE COMPANY SEC PMT 00909 - STANDARD INSURANCE COMPANY 495.90 -23,120.64 03/04/2016 APPKT00667 110304 STANDARD INSURANCE COMPANY SEC PMT 00909 STANDARD INSURANCE COMPANY 3,905.89 -19,214.75 03/04/2016 APPKT00667 110305 STANDARD INSURANCE COMPANY RV SEC P 06006 STANDARD INSURANCE COMPANY RV 284.77 -18,929.98 03/04/2016 APPKT00667 110306 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 140.38 -19,070.36 03/04/2016 APPKT00667 110306 STAPLES ADVANTAGE SEC PMT 00048 STAPLES ADVANTAGE 244.43 -18,825.93 03/04/2016 APPKT00667 110306 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 77.75 -18,748.18 03/04/2016 APPKT00667 110306 STAPLES ADVANTAGE SEC PMT 00048 STAPLES ADVANTAGE 17.91 -18,730.27 03/04/2016 APPKT00667 110306 STAPLES ADVANTAGE•SEC PMT 00048 STAPLES ADVANTAGE 140.38 -18,589.89 03/04/2016 APPKT00667 1103U6 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 70.19 -18,519.70 03/04/2016 APPKT00667 110306 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 73.97 -18,445.73 03/04/2016 APPKT00667 110306 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 82.46 -18,363.27 03/04/2016 APPKT00667 110307 TERRA NOVA PLANNING & RESEARCH INC S 00333 TERRA NOVA PLANNING & RESEARCH INC 9,052.05 -9,311.22 ' 03/04/2016 APPKT00667 110308 TIME WARNER CABLE SEC PMT '00056 -TIME WARNER CABLE . .65.38 -9,245.84 03/04/2016 APPKT00667 110311 UNITED SITE SERVICES OF CA INC SEC PMT 02416 - UNITED SITE SERVICES OF CA INC 3,198.68 -6,047.16 03/04/2016 APPKT00667 110312 VACATION RENTAL COMPLIANCE LLC SEC P 06757 - VACATION RENTAL COMPLIANCE LLC 3,780.00 -2,267.16 03/04/2016 APPKT00667 110313 VALLEY ANIMAL MEDICAL CENTER SEC PMT 01777 - VALLEY ANIMAL MEDICAL CENTER 70.00 -2,197.16 03/04/2016 APPKT00667 110316 VERIZON COMMUNICATIONS SEC PMT 00068 - VERIZON COMMUNICATIONS 85.00 -2,112.16 03/04/2016 APPKT00667 110316 VERIZON COMMUNICATIONS SEC PMT 00068 - VERIZON COMMUNICATIONS 95.00 -2,017.16 03/04/2016 APPKT00667 110317 WALMART COMMUNITY SEC PMT 00070 - WALMART COMMUNITY 40.00 -1,977.16 03/04/2016 APPKT00667 110319 WILSON, RICHARD ELECTRIC SEC PMT 06502 - WILSON, RICHARD ELECTRIC 101.36 -1,875.80 03/04/2016 APPKT00667 110319 WILSON, RICHARD ELECTRIC SEC PMT 06502 - WILSON, RICHARD ELECTRIC 92.00 -1,783.80 03/04/2016 APPKT00667 110320 YOUNG ENGINEERING SVC SEC PMT 00201- YOUNG ENGINEERING SVC 2,485.00 701.20 03/04/2016 APPKT00694 030416 03/04/16 NESBIT SEC PBL 00978 - CAL PERS 174.55 526.65 03/04/2016 APPKT00694 030416 03/04/16 NESBIT SEC PBL 00978 - CAL PERS 144.39 382.26 03/04/2016 APPKT00694 DFT0000992 CAL PERS SEC PMT 00978 - CAL PERS 144.39 526.65 03/04/2016 APPKT00694 DFT0000992 CAL PERS SEC PMT 00978 - CAL PERS 174.55 701.20 03/09/2016 APPKT00694 030916 03/09/16 HYLTON SEC PBL 00978 - CAL PERS 482.26 218.94 03/09/2016 APPKT00694 030916 03/09/16 HYLTON SEC PBL _ 00978 - CAL PERS 582.99 -364.05 03/09/2016 APPKT00694 030916 03/09/16 HYLTON SEC PBL 00978 - CAL PERS 0.93 -364.98 03/09/2016 APPKT00694 DFT0000993 CAL PERS SEC PMT 00978 - CAL PERS 582.99 218.01 03/09/2016 APPKT00694 DFT0000993 CAL PERS SEC PMT 00978 - CAL PERS 0.93 218.94 03/09/2016 APPKT00694 DFT0000993 CAL PERS SEC PMT 00978 - CAL PERS 482.26 701.20 03/11/2016 APPKT00673 0000660 DEF COMP CONTR SEC PBL 02666 - ICMA 5,054.00 -4,352.80 03/11/2016 APPKT00673 0000661 DEF COMP EMPLR MATCH SEC PBL 02666 - ICMA 350.00 -4;702.80 03/11/2016 APPKT00673 0000662 _ GARNISHMENT SEC PBL 01743 - FRANCHISE TAX BOARD 125.00 -4,827.80 03/11/2016 APPKT00673 0000663 GARNISHMENT SEC PBL 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 -5,027.80 03/11/2016 APPKT00673 0000664 ASSOC DUES SEC PBL 00134 - LA QUINTA CITY EMPLOYEES ASSOC 391.00 -5,418.80 03/11/2016 APPKT00673 0000665 LONG TERM CARE SEC PBL 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 -5,562.96 03/11/2016 APPKT00673 0000666 CONTRIBUTION SEC PBL 00063 - UNITED WAY OF THE DESERT 40.00 -5,602.96 10/5/2017 1:49:15 PM Page 341 of 3261 Detail Report Date Range: 07/01/2015 --06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued Post Date Packet Number Source Transaction Description 03/04/2016 APPKT00667 110270 DATA TICKET, INC. SEC PMT 03/04/2016 APPKT00667 110270 DATA TICKET, INC. SEC PMT 03/04/2016 APPKT00667 110271 DEPARTMENT OF ANIMAL SERVICES SEC PM 03/04/2016 APPKT00667 110273 DESERT SANDS UNIFIED SCHOOL DIST SEC P 03/04/2016 APPKT00667 110274 DESERT SUN PUBLISHING CO SEC PMT 03/04/2016 APPKT00667 110274 DESERT SUN PUBLISHING CO SEC PMT 03/04/2016 APPKT00667 110274 DESERT SUN PUBLISHING CO SEC PMT 03/04/2016 APPKT00667 110274 DESERT SUN PUBLISHING CO SEC PMT 03/04/2016 APPKT00667 110274 DESERT SUN„ PUBLISHING CO SEC PMT 03/04/2016 APPKT00667 1102.76 GRAPHTEK INTERACTIVE SEC PMT 03/04/2016 APPKT00667 110276 GRAPHTEK INTERACTIVE SEC PMT 03/04/2016 APPKT00667 110276 GRAPHTEK INTERACTIVE SEC PMT 03/04/2016 APPKT00667 110278 HOME DEPOT CREDIT SERVICES SEC PMT 03/04/2016 APPKT00667 110278 HOME DEPOT CREDIT SERVICES SEC PMT 03/04/2016 APPKT00667. 110279 HONDA YAMAHA OF REDLANDS SEC PMT 03/04/2016 APPKT00667 110279 HONDA YAMAHA OF REDLANDS SEC PMT 03/04/2016 APPKT00667 110281 JAS PACIFIC INC SEC PMT 03/04/2016 APPKT00667 110282 JNS MEDIA SPECIALISTS SEC PMT 03/04/2016 APPKT00667 110285 LA QUINTA CHAMBER OF COMMERCE SEC P 03/04/2016 APPKT00667 110285 LA QUINTA CHAMBER OF COMMERCE SEC P 03/04/2016 APPKT00667 110286 LOCK SHOP INC, THE SEC PMT 03/04/2016 APPKT00667 110288 MAILFINANCE SEC PMT 03/04/2016 APPKT00667 110290 NATIONAL NOTARY ASSOCIATION SEC PMT 03/04/2016 APPKT00667 110290 NATIONAL NOTARY ASSOCIATION SEC PMT 03/04/2016 APPKT00667 110290 NATIONAL NOTARY ASSOCIATION SEC PMT 03/04/2016 APPKT00667 110292 OFFICE DEPOT SEC PMT 03/04/2016 APPKT00667 110294 PATTON DOOR & GATE SEC PMT 03/04/2016 APPKT00667 110296 POWERS AWARDS INC SEC PMT 03/04/2016 APPKT00667 110297 PVP COMMUNICATIONS INC SEC PMT 03/04/2016 APPKT00667 110299 REFUGE PREGNANCY CANTER SEC PMT 03/04/2016 APPKT00667 110301 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 03/04/2016 APPKT00667 110301 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 03/04/2016 APPKT00667 110301 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 03/04/2016 APPKT00667 110301 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 03/04/2016 APPKT00667 110301 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 03/04/2016 APPKT00667 110301 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 03/04/2016 APPKT00667 110301 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 03/04/2016 APPKT00667 110301 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 03/04/2016 APPKT00667 110301 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 03/04/2016 APPKT00667 110301 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 03/04/2016 APPKT00667 110301 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Vendor 03033 - DATA TICKET, INC. 03033 - DATA TICKET, INC. 06771- DEPARTMENT OF ANIMAL SERVICES 00307 -.DESERT SANDS UNIFIED SCHOOL DIST 00211- DESERT SUN PUBLISHING CO 00211- DESERT SUN PUBLISHING CO 00211- DESERT SUN PUBLISHING CO 00211- DESERT SUN PUBLISHING CO 00211- DESERT SUN PUBLISHING CO 06625 - GRAPHTEK INTERACTIVE 06625 - GRAPHTEK INTERACTIVE 06625-GRAPHTEK INTERACTIVE 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 06341- HONDA YAMAHA OF REDLANDS 06341- HONDA YAMAHA OF REDLANDS 00195 - JAS PACIFIC INC 03800 - JNS MEDIA SPECIALISTS 04503 - LA QUINTA CHAMBER OF COMMERCE 04503 - LA QUINTA CHAMBER OF COMMERCE 00080 - LOCK SHOP INC, THE 06215 - MAILFINANCE 05388 - NATIONAL NOTARY ASSOCIATION 05388 - NATIONAL NOTARY ASSOCIATION 05388 - NATIONAL NOTARY ASSOCIATION 00041- OFFICE DEPOT 06254 - PATTON DOOR & GATE 00802 - POWERS AWARDS INC 00158 - PVP COMMUNICATIONS INC 07389 - REFUGE PREGNANCY CENTER 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT Debits Credits Running Balance 707.68 -1,063,272.40 296.00 -1,062,976.40 5,129.16 -1,057,847.24 12,003.62 -1,045,843.62 462.00 -1,045,381.62 286.00 -1,045,095.62 358.00 1,044,737.62 334.00 -1,044,403.62 306.00 •1,044,097.62 11,500.00 -1,032,597.62 240.00 -1,032,357.62 11,500.00 -1,020,857.62 8.50 -1,020,849.12 164.04 -1,020,685.08 674.64 -1,020,010.44 219.85 -1,019,790.59 10,946.00 -1,008,844.59 13,414.70 -995,429.89 2,250.00 -993,179.89 2,300.00 -990,879.89 89.42 -990,790.47 160.37 -990,630.10 33.00 -990,597.10 33.00 -990,564.10 33.00 -990,531.10 12.01 -990,519.09 250.00 -990,269.09 32.40 -990,236.69 851.24 .-989,385.45 200.00 -989,185.45 17,584.00 -971,601.45 2,570.26 .-969,031.19 11,132.80 -957,898.39 15,210.42 _ -942,687.97 11,132.80 -931,555.17 45,290.89 -886,264.28 163,237.15 -723,027.13 64,757.00 -658,270.13 34,621.81 -623,648.32 30,082.36 -593,565.96 4,358.19 -589,207.77 10/5/2017 1:49:15 PM Page 340 of 3261 Detail Report Date Range: 07/u1/z015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 . ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 03/04/2016 APPKT00665 823626893001 OFFICE SUPPLIES SEC PBL 00041- OFFICE DEPOT 12.01 -68,705.45 03/04/2016 APPKTOO665 83149 DEPOSIT REFUND SEC PBL 07389 - REFUGE PREGNANCY CENTER 200.00 -68,905.45 03/04/2016 APPKT00665 986 ELECTRICAL SVC -LQ PARK SEC PBL 06502 - WILSON, RICHARD ELECTRIC 92.00 -68,997.45 03/04/2016 APPKT00665 986 ELECTRICAL SVC -WELLNESS CENTER SEC PBL 06502 - WILSON, RICHARD ELECTRIC 101.36 -69,098.81 03/04/2016 APPKT00665 9963 BLDG INSPECTOR AD SEC PBL 03003 - CALIFORNIA BUILDING OFFICIALS 30.00 -69,128.81 03/04/2016 APPKT00665 AA00028276 FACILITY KEYS SEC PBL 00080 - LOCK SHOP INC, THE 89.42 -69,218.23 03/04/2016 APPKT00665 AN0000000678 JAN -SHELTER SERVICES SEC PBL 06771- DEPARTMENT OF ANIMAL SERVICES 5,129.16 -74,347.39 03/04/2016 APPKT00665 B112073 JAN -BLDG PLAN CHECK SEC PBL 00195 - JAS PACIFIC INC 10,946.00 -85,293.39 03/04/2016 APPKT00665 DX017POPTX DISC GOLF PRIZES SEC PBL 00070 - WALMART COMMUNITY 40.00 -85,333.39 03/04/2016 APPKT00665 FEB'161100796348 INTERNET 2/10-3/9 SEC PBL 00068 - VERIZON COMMUNICATIONS 95.00 -85,428.39 03/04/2016 -APPKT00665 FEB'16153209639 ERRORS & OMISSIONS INSUR SEC PBL 05388 - NATIONAL NOTARY ASSOCIATION 33.00 -85,461.39 03/04/2016 APPKT00665 FEB'1615765327 ERRORS & OMISSIONS INSUR SEC PBL 05388 - NATIONAL NOTARY ASSOCIATION 33.00 -85,494.39 03/04/2016 APPKT00665 FEB'16160041071 ERRORS & OMISSIONS INSUR SEC PBL 05388 - NATIONAL NOTARY ASSOCIATION 33.00 -85,527.39 03/04/2016 APPKT00665 FEB'16800218152 FS#32 CABLE 2/16-3/15'SEC PBL - 00056 - TIME WARNER CABLE 65.38 -85,592.77 03/04/2016 APPKT00665 1AN'161360767123 INTERNET 1/25-2/24 SEC PBL 00068 - VERIZON COMMUNICATIONS 85.00 -85,677.77 03/04/2016 APPKT00665 JAN'168768 9231326-CLINTON EVENT SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 164.04 -85,841.81 03/04/2016 APPKT00665 JAN'168768 11305 -CAP SUPPLY WATER SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 8.50 -85,850.31 03/04/2016 APPKT00665 MAR'166430680001 MAR-STD/LTD INSURANCE SEC PBL 00909 - STANDARD INSURANCE COMPANY 3,905.89 -89,756.20 03/04/2016 APPKT00665 MAR'166430680001 MAR -LIFE INSURANCE SEC PBL 00909 - STANDARD INSURANCE COMPANY 495.90 -90,252.10 03/04/2016 APPKTOO665 MAR'166430680002 MAR-ADD'L LIFE SEC PBL 06006 - STANDARD INSURANCE COMPANY RV 284.77 -90,536.87 03/04/2016 APPKT00665 P5774886 PROPERTY TAX RECOVERY SEC PBL 06215 - MAILFINANCE 160.37 -90,697.24 03/04/2016 APPKT00665 SH0000027393 POLICE SVC 10/15/15-11/11/15 SEC PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 34,621.81• -125,319.05 03/04/2016 APPKT00665 SH0000027393 POLICE SVC 10/15/15-11/11/15 SEC PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 2,570.26 -127,889.31 03/04/2016 APPKT00665 SH0000027393 POLICE SVC 10/15/15-11/11/15 SEC PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 15,210.42 -143,099.73 , 03/04/2016 APPKT00665 SH0000027393 POLICE SVC 10/15/15-11/11/15 SEC PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 4,358.19 -147,457.92 03/04/2016 APPKT00665 SH0000027393 POLICE SVC 10/15/15-11/11/15 SEC PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 163,237.15 -310,695.07 03/04/2016 APPKT00665 SH0000027393 POLICE SVC 10/15/15-11/11/15 SEC PBL 04583 RIVERSIDE COUNTY SHERIFF DEPT 17,584.00 -328,279.07 03/04/2016 APPKT00665 SH0000027393 POLICE SVC 10/15/15-11/11/15 SEC PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 45,290.89 .-373o569.96 03/04/2016 APPKT00665 SH0000027393 POLICE SVC 10/15/15-11/11/15 SEC PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 30,082.36 -403,652.32 03/04/2016 APPKT00665 SH0000027393 POLICE SVC 10/15/15-11/11/15 SEC PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 565,276.23 -968,928.55 03/04/2016 APPKT00665 SH0000027393 POLICE SVC 10/15/15-11/11/15 SEC PBL 04583 RIVERSIDE COUNTY SHERIFF DEPT 11,132.80 -980,061.35 03/04/2016 APPKT00665 SH0000027393 POLICE SVC 10/15/15-11/11/15 SEC PBL 04583 RIVERSIDE COUNTY SHERIFF DEPT 11,132.80 -991,194.15 03/04/2016 APPKTOO665 SH0000027393 POLICE SVC 10/15/15-11/11/15 SEC PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 64,757.00 -1,055,951.15 03/04/2016 APPKT00665 TN119893 JAN -PLANNING CONSULTANT SVC SEC PBL 00333 - TERRA NOVA PLANNING & RESEARCH INC 9,052.05 -1,065,003.20 03/04/2016 APPKT00667 110265 AMERICAN FORENSIC NURSES INC SEC PMT 00296 - AMERICAN FORENSIC NURSES INC 160.00 -1,064,843.20 03/04/2016 APPKT00667 110267 BIO-TOX LABORATORIES SEC PMT 00300 - BIO-TOX LABORATORIES 438.20 -1,064,405.00 03/04/2016 APPKT00667 110267 BIO-TOX LABORATORIES SEC PMT 00300 - BIO-TOX LABORATORIES 237.00 -1,064,168.00 03/04/2016 APPKT00667 110268 CALIFORNIA BUILDING OFFICIALS SEC PMT 03003 - CALIFORNIA BUILDING OFFICIALS 30.00 -1,064,138.00 03/04/2016 APPKT00667 110269 CAPITAL ONE COMMERCIAL SEC PMT 03427 - CAPITAL ONE COMMERCIAL 21.59 -1,064,116.41 03/04/2016 APPKT00667 110269 CAPITAL ONE COMMERCIAL SEC PMT 03427 - CAPITAL ONE COMMERCIAL 101.97 -1,064,014.44 03/04/2016 APPKT00667 110269 CAPITAL ONE COMMERCIAL SEC PMT 03427 - CAPITAL ONE COMMERCIAL .34.36 -1,063,980.08 10/5/2017 1:49:15 PM Page 339 of 3261 Detail Report Account 101-0000-20110 Post Date 03/03/2016 03/03/2016 03/03/2016 03/04/2016 03/64/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 Packet Number APPKT00694 APPKT00694 APPKT00694 APPKT00665 APPKT00665 APPKT00665 APPKT00665 APPKT00665 APPKT00665 APPKT00665 APPKT00665 APPKT00665 APPKT00665 APPKT00665 APPKT00665 APPKT00665 APPKT00665 APPKT00665 APPKT00665 APPKT00665 APPKT00665 APPKT00665 APPKT00665 APPKT00665 APPKT00665 APPKT00665 APPKT00665 APPKT00665 APPKT00665 APPKT00665 APPKT00665 APPKT00665 APPKT00665 APPKT00665 APPKT00665-. APPKT00665 APPKT00665 APPKT00665 APPKT00665 APPKT00665 APPKT00665 Name Credits ACCOUNTS PAYABLE PENDING Continued Source Transaction • Description DFT0000989 CAL PERS SEC PMT DFT0000989 CAL PERS SEC PMT DFT0000989 CAL PERS SEC PMT 10439-1 FEB -RETAINER SEC PBL 10510-1• MAR -RETAINER SEC PBL 11647 SUPPLIES -FRAMES SEC PBL 11047 SUPPLIES -MEETING REFRESHMENTS SEC PB 114-3722973 19TH HOLE BLOCK PARTY SEC PBL 116048 ANIMAL SERVICES 1/14/16 SEC PBL 131459 COUNCIL NAME PLATES SEC PBL 16-02 JAN -BLDG PLAN CHECK SEC PBL 1795 JAN -GYM MAI NT SEC PBL 2016/889 SCHOOL OFFICER 11/12/15-12/9/15 SEC PS 22171 HELMET -M0452 SEC PBL 31591 BLOOD ALCOHOL SEC PBL 31592 BLOOD ALCOHOL SEC PBL 3290901426 PRINTER INK SEC PBL 3291501141 INK CARTRIDGE SEC PBL 3292164178 RETURN REFUND SEC PBL 3292321949 BATTERIES SEC PBL 3292759088 OFFICE SUPPLIES SEC PBL 3292759089 OFFICE SUPPLIES SEC PBL 3292821245 OFFICE SUPPLIES SEC PBL 3292893207 OFFICE SUPPLIES SEC PBL 350 FEB -SNR SVC SEC PBL 35635 FEB -GEM ADS SEC PBL 35640 MAR -GEM ADS SEC PBL 4741 MARKETING SVC 1/1-2/13 SEC PBL 494 FEB'16-1AN'17 HOSTING FEE SEC PBL 5505828 00043 -ADS SEC PBL 5505828 00032 -ADS SEC PBL 5505828 0001 -ADS SEC PBL 5505828 00034 -ADS SEC PBL 5505828 1811 -ADS SEC PBL 57303 EDIE'S RETIREMENT SEC PBL 58029 FS#93 DOOR REPAIR SEC PBL 67405 BLOOD ALCOHOL SEC PBL 68116 JAN -CITATION SVC SEC PBL 68220 JAN -CITATION SVC SEC PBL 68298 HONDA'06 REPAIR SEC PBL 69659 HONDA'06 REPAIRS SEC PBL Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Vendor 00978 - CAL PERS 00978 - CAL PERS 00978 - CAL PERS 06625 - GRAPHTEK INTERACTIVE 06625 - GRAPHTEK INTERACTIVE 03427 - CAPITAL ONE COMMERCIAL 03427 - CAPITAL ONE COMMERCIAL 02416 - UNITED SITE SERVICES OF CA INC 01777 - VALLEY ANIMAL MEDICAL CENTER 00802 - POWERS AWARDS INC 00201- YOUNG ENGINEERING SVC 07792 - ROYAL GYM SERVICES 00307 - DESERT SANDS UNIFIED SCHOOL DIST 00158 - PVP COMMUNICATIONS INC 00300 - BIO-TOX LABORATORIES 00300 - BIO-TOX LABORATORIES 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 06048 -STAPLES ADVANTAGE 00048 -STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 -STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 06757 - VACATION RENTAL COMPLIANCE LLC 04503 - LA QUINTA CHAMBER OF COMMERCE 04503 - LA QUINTA CHAMBER OF COMMERCE 03800 - JNS MEDIA SPECIALISTS 06625 - GRAPHTEK INTERACTIVE 00211- DESERT -SUN PUBLISHING CO 00211- DESERT SUN PUBLISHING CO 00211- DESERT SUN PUBLISHING CO 00211- DESERT SUN PUBLISHING CO 00211- DESERT SUN PUBLISHING CO 03427 - CAPITAL ONE COMMERCIAL 06254 - PATTON DOOR & GATE 00296 - AMERICAN FORENSIC NURSES INC 03033 - DATA TICKET, INC. 03033 - DATA TICKET, INC. 06341- HONDA YAMAHA OF REDLANDS 06341- HONDA YAMAHA OF REDLANDS Debits Credits Running Balance 88,027.03 -1,359.49 1,750.00 390.51 310.69 701.20 11,500.00 -10,798.80 11,500.00 -22,298.80 21.59 -22,320.39 34.36 -22,354.75 3,198.68 -25,553.43 70.00 -25,623.43 32.40 -25,655.83 2,485.00 -28,140.83 315.00 -28,455.83 12,003.62 -40,459.45 851.24 -41,310.69 438.20 -41,748.89 237.00 -41,985.89 140.38 -42,126.27 70.19 -42,196.46 140.38 -42,056.08 17.91 -42,073.99 244.43 -42,318.42 73.97 -42,392.39 77.75 -42,470.14 82.46 -42,552.60 3,780.00 -46,332.60 2,300.00 -48,632.60' 2,250.00 -50,882.60 13,414.70 -64,297.30 240.00 -64,537.30 286.00 -64,823.30 334.00 -65,157.30 306.00 -65,463.30 358.00 • -65,821.30 462.00 -66,283.30 101.97 -66,385.27 250.00 -66,635.27 160.00 -66,795.27 296.00 -67,091.27 707.68 -67,798.95 219.85 -68,018.80 674.64 -68,693.44 10/5/2017 1:49:15 PM Page 338 of 3261 Detail Report Date Range: 07/01/Z01S - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued •-6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 02/26/2016 APPKT00663 110248 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 29.35 -6,464.30 02/26/2016 APPKT00663 110248 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 195.89 -6,268.41 02/26/2016 APPKT00663 110248 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 73.97 -6,194.44 02/26/2016 APPKT00663 110248 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 32.93 -6,161.51 02/26/2016 APPKT00663 110248 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 67.49 -6,094.02 02/26/2016 APPKT00663 110248 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 231.10 -5,862.92 02/26/2016 APPKT00663 110248 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 42.33 -5,820.59 02/26/2016 APPKT00663 110248 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 73.97 -5,746.62 02/26/2016 APPKT00663 110248 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 12.95 -5,733.67 02/26/2016 APPKT00663 110248 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 132.90 -5,600.77 02/26/2016 APPKT00663 110248 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 129.05 -5,471.72 02/26/2016 APPKT00663 110248 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 84.23 -5,387.49 02/26/2016 APPKT00663 110248 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 55.14 -5,332.35 02/26/2016 APPKT00663 110248 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 1,250.52 -4,081.83 02/26/2016 APPKT00663 110248 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 34.55 -4,047.28 02/26/2016 APPKT00663 110250 SUNLINE TRANSIT AGENCY SEC PMT 00053 - SUNLINE TRANSIT AGENCY 139.50 .-4,186.78 02/26/2016 APPKT00663 110250 SUNLINE TRANSIT AGENCY SEC PMT 00053 - SUNLINE TRANSIT AGENCY 1,788.50 -2,398.28 02/26/2016 APPKT00663 110251 TASC - FEES SEC PMT 03243 - TASC - FEES 193.74 -2,204.54 02/26/2016 APPKT00663 110252 THYSSENKRUPP ELEVATOR CORP SEC PMT 04892 - THYSSENKRUPP ELEVATOR CORP 214.00 -1,990.54 02/26/2016 APPKT00663 110255 TRUE, ARTHUR ALLEN SEC PMT 07746 - TRUE, ARTHUR ALLEN 28.00 -1,962.54 02/26/2016 APPKT00663 110256 UNITED WAY OF THE DESERT SEC PMT 00063 -UNITED WAY OF THE DESERT •40.00 -1,922.54 02/26/2016 APPKT00663 110257 US DEPARTMENT OF EDUCATION SEC PMT 07289 - US DEPARTMENT OF EDUCATION 213.30 -1,709.24 02/26/2016 APPKT00663 110258 VALLEY CRIME STOPPERS SEC PMT 00874 - VALLEY CRIME STOPPERS 700.00 -1,009.24 02/26/2016 APPKT00663 110259 VEGA, MARIA DE LOURDES SEC PMT 07332 - VEGA, MARIA DE LOURDES 22.40 -986.84 02/26/2016 APPKT00663 110260 VERIZON CALIFORNIA SEC PMT 02290 - VERIZON CALIFORNIA 39.36 -947.48 02/26/2016 APPKT00663 110261 VIELHARBER, KAREN SEC PMT 07066 - VIELHARBER, KAREN 84.00 -863.48 02/26/2016 APPKT00663 110262 VISION SERVICE PLAN - (CA) SEC PMT 01742 - VISION SERVICE PLAN - (CA) 1,319.68 456.20 02/26/2016 APPKT00663 110263 WELLNESS WORKS SEC PMT 06135 - WELLNESS WORKS 245.00 701.20 02/26/2016 APPKT00668 022616 02/26/16 PAYROLL SEC PBL 00978 - CAL PERS 17,200.83 -16,499.63 02/26/2016 APPKT00668 022616 02/26/16 PAYROLL SEC PBL 00978 - CAL PERS 293.46 -16,793.09 02/26/2016 APPKT00668 022616 02/26/16 PAYROLL SEC PBL 00978 - CAL PERS 14,801.66 -31,594.75 02/26/2016 APPKT00668 022616 02/26/16 PAYROLL SEC PBL 00978 - CAL PERS 66.03 -31,660.78 02/26/2016 APPKT00668 022616 02/26/;6 PAYROLL SEC PBL 03243-TASC-FEES 754.15 -32,414.93 02/26/2016 APPKT00668 DFT0000960 CAL PERS SEC PMT 00978 - CAL PERS 66.03 -32,348.90 02/26/2016 APPKT00668 DFT0000960 CAL PERS SEC PMT 00978 - CAL PERS 14,801.66 -17,547.24 02/26/2016 APPKT60668 DFT0000960 CAL PERS SEC PMT 00978 - CAL PERS 17,200.83 -346.41 02/26/2016 APPKT00668 DFT0000960 CAL PERS SEC PMT 00978 - CAL PERS 293.46 -52.95 02/26/2016 APPKT00668 DFT0000964 TASC - FEES SEC PMT 03243 - TASC - FEES 754.15 701.20 03/03/2016 APPKT00694 030316MED PREM MAR'16 PERS MED INS PREM SEC PBL 00978 - CAL PERS 88,027.03 -87,325.83 03/03/2016 APPKT00694 030316MED PREM MAR'16 PERS MED INS PREM SEC PBL 00978 - CAL PERS 310.69 -87,636.52 03/03/2016 APPKT00694 030316MED PREM MAR'16 PERS MED INS PREM SEC PBL 00978 - CAL PERS 1,750.00 -89,386.52 10/5/2017 1:49:15 PM Page 337 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 02/26/2016 APPKT00663 110220 GOLDEN TOUCH CLEANING INC SEC PMT 07951- GOLDEN TOUCH CLEANING INC 200.00 -95,175.10 02/26/2016 APPKT00663 110220 GOLDEN TOUCH CLEANING INC SEC PMT 07951- GOLDEN TOUCH CLEANING INC 1,795.00 -93,380.10 02/26/2016 APPKT00663 110221 GLIMMER, BRAD SEC PMT 00371- GLIMMER, BRAD 189.00 -93,191.10 02/26/2016 APPKT00663 110222 HERMANN DESIGN GROUP INC SEC PMT 05028 - HERMANN DESIGN GROUP INC 9,056.25 -84,134.85 02/26/2016 APPKT00663 110222 HERMANN DESIGN GROUP INC SEC PMT 05028 - HERMANN DESIGN GROUP INC 923.20 -83,211.65 02/26/2016 APPKT00663 110223 HOLIDAYGOO SEC PMT 06549 - HOLIDAYGOO 680.78 -82,530.87 02/26/2016 APPKT00663 110225 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 12.34 -82,518.53 02/26/2016 APPKT00663 110225 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 161.78 -82,356.75 02/26/2016 APPKT00663 110226 KEPLER, KRISTOFFER SEC PMT 07899 - KEPLER, KRISTOFFER 243.20 -82,113.55 02/26/2016 APPKT00663 110227 KLEIN, SANDRA SEC PMT 07748 - KLEIN, SANDRA 182.00 -81,931.55 02/26/2016 APPKT00663 110228 LA QUINTA FARMS LLC SEC PMT 05714 - LA QUINTA FARMS LLC 23,339.46 -58,592.09 02/26/2016 APPKT00663 110229 LASARZIG, BRENDA SEC PMT 01814 - LASARZIG, BRENDA 140.00 -58,452.09 02/26/2016 APPKT00663 110231 OFFICE DEPOT SEC PMT 00041- OFFICE DEPOT 646.22 -57,805.87 02/26/2016 APPKT00663 110232 OFFICE TEAM SEC PMT 01367 - OFFICE TEAM 475.79 -57,330.08 02/26/2016 APPKTOU663 110233 ONTRAC SEC PMT 00130 - ONTRAC 49.63 -57,280.45 02/26/2016 APPKT00663 110234 PALM SPRINGS MOTORSPORTS SEC PMT 08179 - PALM SPRINGS MOTORSPORTS 763.53 -56,516.92 02/26/2016 APPKT00663 110234 PALM SPRINGS MOTORSPORTS SEC PMT 08179 - PALM SPRINGS MOTORSPORTS 2,146.32 -54,370.60 02/26/2016 APPKT00663 110235 PI MIDWEST SEC PMT 07402 - PI MIDWEST 5,500.00 48,870.60 02/26/2016 APPKT00663 110237 RIVERSIDE COUNTY SHERIFF'S DEPT GARNIS 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 44.19 -48,826.41 02/26/2016 APPKT00663 110238 RIVERSIDE DEPARTMENT OF CHILD SUPPOR. 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 -48,626.41 02/26/2016 APPKT00663 110239 ROGERS, ANDERSON, MALODY & SCOTT, LLP 07721- ROGERS, ANDERSON, MALODY & SCOTT, LLP 8,837.50 -39,788.91 02/26/2016 APPKT00663 110240 ROJAS, MIGUEL ANGEL SEC PMT 06246-ROJAS,MIGUELANGEL 544.43 -39,244.48 '02/26/2016 APPKT00663 110241 RUDE, SHARON SEC PMT 08159 - RUDE, SHARON 94.50 -39,149.98 02/26/2016 APPKT00663 110242 RUTAN & TUCKER SEC PMT 00045 - RUTAN & TUCKER 7,826.16 -31,323.82 02/26/2016 APPKT00663 110242 RUTAN & TUCKER SEC PMT 00045 - RUTAN & TUCKER 2,042.52 -29,281.30 02/26/2016 APPKT00663 110242 RUTAN & TUCKER SEC PMT 00045 - RUTAN & TUCKER 3,648.50 -25,632.80 02/26/2016 APPKT00663 110242 RUTAN & TUCKER SEC PMT 00045 - RUTAN & TUCKER 245.50 -25,387.30 02/26/2016 APPKT00663 110242 RUTAN & TUCKER SEC PMT 00045 - RUTAN & TUCKER 2,947.12 -22,440.18 02/26/2016 APPKT00663 110242 RUTAN & TUCKER SEC PMT 00045 - RUTAN & TUCKER 7,538.13 -14,902.05 02/26/2016 APPKT00663 110242 RUTAN & TUCKER SEC PMT 00045 - RUTAN & TUCKER 2,366.98 -12,535.07 02/26/2016 APPKT00663 110242 RUTAN•& TUCKER SEC PMT 00045 - RUTAN & TUCKER 184.50 -12,350.57 02/26/2016 APPKT00663 110242 RUTAN & TUCKER SEC PMT 00045 - RUTAN & TUCKER 4,000.00 -8,350.57 02/26/2016 APPKT00663 110242 RUTAN & TUCKER SEC PMT 00045 - RUTAN & TUCKER 400.50 -7,950.07 02/26/2016 APPKT00663 110243 SALCEDO, KATHLEEN SEC PMT. 08117 - SALCEDO, KATHLEEN 28.00 -7,922.07 02/26/2016 APPKT00663 110244 SHIRY, TERESA SEC PMT 07796 - SHIRY, TERESA 207.20 -7,714.87 02/26/2016 APPKT00663 110245 SIGN A RAMA SEC PMT 01965 - SIGN A RAMA 108.00 -7,606.87 02/26/2016 APPKT00663 110246 SMART & FINAL SEC PMT 00046 - SMART & FINAL 205.58 -7,401.29 02/26/2016 APPKT00663 110247 SNYDER, JANICE SEC PMT 08180 - SNYDER, JANICE. 691.20 -6,710.09 02/26/2016 APPKT00663 110248 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 75.04 -6,635.05 02/26/2016 APPKT00663 110248 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 5.54 -6,629.51 02/26/2016 APPKT00663 110248 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 135.86 -6,493.65 10/5/2017 1:49:15 PM Page 336 of 3261 Detail Report Account 101-0000-20110 Name ACCOUNTS PAYABLE PENDING - Continued Post Date Packet Number Source Transaction Description 02/26/2016 APPKT00659 DEC'15 738553-'14 FLOOD CLAIMS & LIT SEC PBL 02/26/2016 APPKT00659 DEC'15 738550 -GOLD RESERVE/CITRUS LIT$EC PBL 02/26/2016 APPKT00659 FEB'161019440001 MAR -VISION INSUR SEC PBL 02/26/2016 APPKT00659 IN737014 TASC FEES 4%1/16-6/30/16 SEC PBL 02/26/2016 APPKT00659 JAN'15-MAR'15 JAN'15-MAR'15 30% SB 1186 FEES SEC PBL 02/26/2016 APPKT00659 1AN'16771-3100 SPORTS CMPLX 1/28-2/27 SEC PBL 02/26/2016 APPKT00659 JAN'1681624103 JAN-EOC DISH 1/13-2/12 SEC PBL 02/26/2016 APPKT00659 JAN'16DSO464815 MAR -SUBSCRIPTION SEC PBL 02/26/2016 APPKT00659 R53982 FEB -MAR FIRE ALARM MONITORING SEC P 02/26/2016 APPKT0065R R53982 FEB -MAR FIRE ALARM MONITORING SEC P 02/26/2016 APPKT00663 110196 2XL CORPORATION SEC PMT 02/26/2016 APPKT00663 110197 ALTEC SEC PMT 02/26/2016 APPKT00663 110198 ALVAREZ, MARIA ISABEL SEC PMT 02/26/2016 APPKT00663 110199 AMERIPRIDE SERVICES INC SEC PMT 02/26/2016 APPKT00663 110200 AMSPROTECTME.COM SEC PMT 02/26/2016 APPKT00663 110200 AMSPROTECTME.COM SEC PMT 02/26/2016 APPKT00663 110201 ANGELOS, JOHANNA SEC PMT 02/26/2016 APPKT00663 110202 ANSAFONE CONTACT CENTERS SEC PMT 02/26/2016 APPKT00663 110204 BAUER, FARA SEC PMT 02/26/2016 APPKT00663 110205 BIO CLEAR WATER SOLUTIONS SEC PMT 02/26/2016 APPKT00663 110206 CALPERS LONG-TERM CARE PROGRAM SEC 02/26/2016 APPKT00663 110207 CIGNA HEALTH CARE SEC PMT 02/26/2016 APPKT00663 110208 CLASSIC PARTY RENTALS SEC PMT 02/26/2016 APPKT00663 110209 COACHELLA VALLEY WATER DIST SEC PMT 02/26/2016 APPKT00663 110209 COACHELLA VALLEY WATER DIST SEC PMT 02/26/2016 APPKT00663 110209 COACHELLA VALLEY WATER DIST SEC PMT 02/26/2016 APPKT00663 110209 COACHELLA VALLEY WATER DIST SEC PMT 02/26/2016 APPKT00663 110209 COACHELLA VALLEY WATER DIST SEC PMT 02/26/2016 APPKT00663 110210 CONSERVE LANDCARE SEC PMT 02/26/2016 APPKT00663 110210 CONSERVE LANDCARE SEC PMT 02/26/2016 APPKT00663 110211 CROTEAU, LAURA MARIE SEC PMT 02/26/2016 APPKT00663 110212 DESERT SUN, THE SEC PMT 02/26/2016 APPKT00663 110213 DISH NETWORK SEC PMT 02/26/2016 APPKT00663 110214 DIVISION OF THE STATE ARCHITECT SEC PM 02/26/2016 APPKT00663 110215. DUNE, CLARE SEC PMT 02/26/2016 APPKT00663 110216 EISENHOWER OCCUPATIONAL HEALTH SEC P 02/26/2016 APPKT00663 110217 ENGLER, MARK A JR SEC PMT 02/26/2016 APPKT00663 110218 FAMILY YMCA OF THE DESERT SEC PMT 02/26/2016 APPKT00663 110219 FRANCHISE TAX BOARD SEC PMT 02/26/2016 APPKT00663 110220 GOLDEN TOUCH CLEANING INC SEC PMT 02/26/2016 APPKT00663 110220 GOLDEN TOUCH CLEANING INC SEC PMT Beginning Balance -6,810,558.37 Vendor 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER 01742 - VISION SERVICE PLAN - (CA) 03243 - TASC - FEES 07026 - DIVISION OF THE STATE ARCHITECT 02290 - VERIZON CALIFORNIA 05011- DISH NETWORK 02583 - DESERT SUN, THE 08143 - AMSPROTECTME.COM 08143 - AMSPROTECTME.COM 04976 - 2XL CORPORATION 01257 - ALTEC 05016 - ALVAREZ, MARIA ISABEL 00016 - AMERIPRIDE SERVICES INC 08143 - AMSPROTECTME.COM 08143 - AMSPROTECTME.COM 08158-ANGELOS,JOHANNA 04115 - ANSAFONE CONTACT CENTERS 08066 - BAUER, FARA 07147 - BIO CLEAR WATER SOLUTIONS 00133 - CALPERS LONG-TERM CARE PROGRAM 05674 - CIGNA HEALTH CARE 00354 - CLASSIC PARTY RENTALS 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 07934- CONSERVE LANDCARE 07934- CONSERVE LANDCARE 08067 - CROTEAU, LAURA MARIE 02583 - DESERT SUN, THE 05011- DISH NETWORK 07026 - DIVISION OF THE STATE ARCHITECT 07776 - DUNE, CLARE 04624- EISENHOWER OCCUPATIONAL HEALTH 08181- ENGLER, MARK A JR 04357 - FAMILY YMGYOF THE DESERT 01743 - FRANCHISE TAX BOARD 07951- GOLDEN TOUCH CLEANING INC 07951- GOLDEN TOUCH CLEANING INC Date Range: 07/01/ZO15 - 06/30/2016 Total Activity Total Debits Total Credits Ending Balance 2,616,906.20. 29,882,132.00 27,265,225.80 -41253,652.17 Debits Credits Running Balance 7,538.13 -158,563.55 2,042.52 -160,606.07 1,319.68 -161,925.75 193.74 -162,119.49 • 797.40 -162,916.89 39.36 -162,956.25 72.73 -163,028.98 34.56 -163,063.54 170.00 -163,233.54 170.00 -163,403.54 656.57 162,746.97 233.94 -162,513.03 409.50 -162,103.53 151.58 -161,951.95 170.00 -161,781.95 170.00 -161,611.95 14.00 -161,597.95 122.19 -161,475.76 224.00 -161,251.76 665.00 -160,586.76 144.16 -160,442.60 6,841.69 • -153,600.91 88.10 -153,512.81 629.45 -152,883.36 130.58 -152,752.78 164.61 -152,588.17 20.44 -152,567.73 79.48 -152,488.25 285.00 -152,203.25 28,575.00 -123,628.25 72.80 -123,555.45 34.56 -123,520.89 72.73 -123,448.16 797.40 -122,650.76 31.50 -122,619.26 230.00 -122,389.26 3,780.00 -118,609.26 19,119.16 -99,490.10 125.00 -99,365.10 890.00 -98,475.10 3,100.00 -95,375.10 10/5/2017 1:49:15 PM Page 335 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 02/26/2016 APPKT00659 3290741861 PRINTER INK.SEC PBL 00048 - STAPLES 'ADVANTAGE 1,250.52 -65,859.18 02/26/2016 APPKT00659 3290741862 PRINTER INK SEC PBL 00048 - STAPLES ADVANTAGE 84.23 -65,943.41 02/26/2016 APPKT00659 3290901427 OFFICE SUPPLIES SEC PBL 00048 - STAPLES ADVANTAGE 73.97 -66,017.38 02/26/2016 APPKT00659 3290901428 OFFICE SUPPLIES SEC PBL 00048 - STAPLES ADVANTAGE 12.95 -66,030.33 02/26/2016 APPKT00659 3290993186 OFFICE SUPPLIES SEC PBL 00048 - STAPLES ADVANTAGE 132.90 -66,163.23 02/26/2016 APPKT00659 3290993188 RECYCLE CONTAINERS SEC PBL 00048 - STAPLES ADVANTAGE 135.86 -66,299.09 02/26/2016 APPKT00659 3290993189 PRINTER TONER SEC PBL 00048 - STAPLES ADVANTAGE 73.97 -66,373.06 02/26/2016 APPKT00659 3291501148 OFFICE SUPPLIES -KEY BOX SEC PBL 00048 - STAPLES ADVANTAGE 231.10 -66,604.16 02/26/2016 APPKT00659 3291501157 OFFICE SUPPLIES SEC PBL 00048 - STAPLES ADVANTAGE 75.04 -66,679.20 02/26/2016 APPKT00659 3583410103157 LUNCHEON SUPPLIES SEC PBL 00046 - SMART & FINAL 205.58 -66,884.78 02/26/2016 APPKT00659 45017293 TEMP STAFFING WKEND 1/29/16 SEC PBL 01367 - OFFICE TEAM 475.79 -67,360.57 02/26/2016 APPKT00659 45414 CHECK REQ FORMS SEC PBL . 01257 - ALTEC 233.94 -67•,594.51 02/26/2016 APPKT00659 45990 DEC -PROFESSIONAL SVC SEC PBL 07721- ROGERS, ANDERSON, MALODY & SCOTT, LLP 8,837.50 -76,432.01 02/26/2016 APPKT00659 46330 JAN -BUS PASSES SEC PBL 00053 - SUNLINE TRANSIT AGENCY 139.50 -76,292.51 02/26/2016 APPKT00659 46330 JAN -BUS PASSES SEC PBL 00053 - SUNLINE TRANSIT AGENCY 1,788.50 -78,081.01 02/26/2016 APPKT00659 4862 '15 YMCA/FB AQUATIC SEASON SEC PBL 04357 - FAMILY YMCA OF THE DESERT 19,119.16 -97,200.17 02/26/2016 APPKT00659 5888 JAN -SRR PM10 SEC PBL 05714 - LA QUINTA FARMS LLC 23,339.46 -120,539.63 02/26/2016 APPKT00659 6000177206 ANN'L ELEVATOR TEST SEC PBL 04892 - THYSSENKRUPP ELEVATOR CORP 214.00 -120,753.63 02/26/2016 APPKT00659 62476 JAN -JANITORIAL MAINT SEC PBL 07951- GOLDEN TOUCH CLEANING INC 200.00 -120,953.63 02/26/2016 APPKT00659 62476 JAN -JANITORIAL MAINT SEC PBL 07951- GOLDEN TOUCH CLEANING INC 890.00 -121,843.63 02/26/2016 APPKT00659 62476 JAN -JANITORIAL MAINT SEC PBL 07951- GOLDEN TOUCH CLEANING INC 1,795.Ob -123,638.63 02/26/2016 APPKT00659 62476 JAN -JANITORIAL MAINT SEC PBL 07951- GOLDEN TOUCH CLEANING INC 3,100.00 -126,738.63 02/26/2016 APPKT00659 76631 POSTER BOARD SEC PBL 01965 - SIGN A RAMA 108.00 -126,846.63 02/26/2016 APPKT00659 821810399001 PAPER SEC PBL 00041- OFFICE DEPOT 646.22 -127,492.85 02/26/2016 APPKT00659 8374019 OVERNIGHT MAIL SEC PBL 00130 - ONTRAC 49.63 -127,542.48 02/26/2016 APPKT00659 CLQ0265 LAKE MAINT-1/26-2/16 SEC PBL 07147 - BIO CLEAR WATER SOLUTIONS 665.00 -128,207.48 02/26/2016 APPKT00659 CSE60 ELECTRICAL SERVICE SEC PBL 00269 - IMPERIAL IRRIGATION DIST 12.34 -128,219.82 02/26/2016 APPKT00659 CSE60 ELECTRICAL SERVICE SEC PBL 00269 - IMPERIAL IRRIGATION DIST 161.78 -128,381.60 02/26/2016 APPKT00659 CSW65 WATER SERVICE SEC PBL 00268 - COACHELLA VALLEY WATER DIST 130.58 .-128,512.18 02/26/2016 APPKT00659 CSW65 WATER SERVICE SEC PBL 00268 - COACHELLA VALLEY WATER DIST 20.44 -128,532.62 02/26/2016 APPKT00659 CSW65 WATER SERVICE SEC PBL 00268 - COACHELLA VALLEY WATER DIST 164.61 -128,697.23 02/26/2016 APPKT00659 CSW65 WATER SERVICE SEC PBL 00268 - COACHELLA VALLEY WATER DIST 629.45 -129,326.68 02/26/2016 APPKT00659 CSW65 WATER SERVICE SEC PBL 00268 - COACHELLA VALLEY WATER DIST 79.48 -129,406.16 02/26/2016 APPKT00659 DEC'15. 738532 -RETAINER SEC PBL 00045 - RUTAN & TUCKER 4,000.00 -133,406.16 02/26/2016 APPKT00659 DEC'15 738533-SILVERROCK RESORT SEC PBL 00045 - RUTAN & TUCKER 184.50 -133,590.66 02/26/2016 APPKT00659 DEC'15 738547-SHAATH & OUDEH LITIGATION SEC 00045 - RUTAN & TUCKER 2,947.12 -136,537.78 02/26/2016 APPKT00659 DEC'15 738535-SILVERROCK SEC PBL 00045 - RUTAN & TUCKER 245.50 -136,783.28 02/26/2016 APPKT00659 DEC'15 738529-LITIGATION/GENERAL SEC PBL 00045 - RUTAN & TUCKER 3,648.50 -140,431.78 02/26/2016 APPKT00659 DEC'15 738528 -PERSONNEL GENERAL SEC PBL 00045 - RUTAN & TUCKER 400.50 -140,832.28 02/26/2016 APPKT00659 DEC'15 738530 -CODE ENFORCEMENT SEC PBL 00045 - RUTAN & TUCKER 2,366.98 -143,199.26 02/26/2016 APPKT00659 DEC'15 738527 -GENERAL SEC PBL 00045 - RUTAN & TUCKER 7,826.16 -151,025.42 10/5/2017 1:49:15 PM Page 334 of 3261 Detail Report Account 101-0000-20110 Post Date 02/26/2016 02/26/2016 02/26/2016 02/26/2016 02/26/2016 02/26/2016 02/26/2016 02/26/2016 02/26/2016 02/26/2016 02/26/2016 02/26/2016 02/26/2016 02/26/2016 02/26/2016 02/26/2016 02/26/2016 02/26/2016 02/26/2016 02/26/2016 02/26/2016 02/26/2016 02/26/2016 02/26/2016 02/26/2016 02/26/2016 02/26/2016 02/26/2016 02/26/2016 02/26/2016 02/26/2016 02/26/2016 02/26/2016 02/26/2016 02/26/2016 02/26/2016 02/26/2016 02/26/2016 02/26/2016 02/26/2016 02/26/2016 Packet Number APPKT00659 APPKT00659 APPKT00659 APPKT00659 APPKT00659 APPKT00659 APPKT00659 APPKT00659 APPKT00659 APPKT00659 APPKT00659 APPKT00659 APPKT00659 APPKT00659 APPKT00659 *APPKT00659 APPKT00659 APPKT00659 APPKT00659 APPKT00659 APPKT00659 APPKT00659 APPKT00659 APPKT00659 APPKT00659 APPKT00659 APPKT00659 APPKT00659 APPKT00659 APPKT00659 APPKT00659. APPKT00659 APPKT00659 APPKT00659 APPKT00659 APPKT00659 APPKT00659 APPKT00659 APPKT00659 APPKT00659 APPKT00659 Name ACCOUNTS PAYABLE PENDING - Continued Source Transaction Description 12320 FEB -LANDSCAPING MAINT SEC PBL 1401312074 JANITORIAL EOW 2/18/16 SEC PBL 14840 SP EVENT SUPPLIES -EASTER EGG HUNT SEC 160102190101 JAN -DUST CONTROL HOTLINE SEC PBL 16020510 LQ DEL ORO DESIGN SEC PBL 16020511 LQ PARKWAY DESIGN SEC PBL 16-3 JAN -EMP ASSISTANCE PRG SEC PBL 1682362 STATE OF THE CITY EQUIP SEC PBL 188784 GYM WIPES SEC PBL 1941655 MAR -DENTAL INSUR SEC PBL 21005 P/T REC LEADER SEC PBL 21516TD MAR'16-MAR'17 PREDICTIVE INDEX SEC PBL 2192016 INSTRUCTOR PAYMENT SEC PBL 2192016 INSTRUCTOR PAYMENT SEC PBL 2192016 INSTRUCTOR PAYMENT SEC PBL 2192016 INSTRUCTOR PAYMENT SEC PBL 2192016 INSTRUCTOR PAYMENT SEC PBL 2192016 INSTRUCTOR'PAYMENT SEC PBL 2192016 INSTRUCTOR PAYMENT SEC PBL 2192016 INSTRUCTOR PAYMENT SEC PBL 2192016 INSTRUCTOR PAYMENT SEC PBL 2192016 INSTRUCTOR PAYMENT SEC PBL 2192016 INSTRUCTOR PAYMENT SEC PBL 2192016 INSTRUCTOR PAYMENT SEC PBL 2192016 INSTRUCTOR PAYMENT SEC PBL 2192016 INSTRUCTOR PAYMENT SEC PBL 2192016 INSTRUCTOR PAYMENT SEC PBL 2192016 INSTRUCTOR PAYMENT SEC PBL. 219216 INSTRUCTOR PAYMENT SEC PBL 2222016 ANN'L GLF TOURNEY SPONSORSHIP SEC PBL 302249* HONDA'05 REPAIRS SEC PBL 302331 HONDA'06 REPAIRS SEC PBL 3288044616 OFFICE SUPPLIES -CALENDAR SEC PBL 3290213486 OFFICE SUPPLIES SEC PBL 3290355348 OFFICE SUPPLIES SEC PBL 3290433216 TONER SEC PBL 3290433217 OFFICE SUPPLIES -POINTER SEC PBL 3290433221 OFFICE SUPPLIES SEC PBL 3290433221 OFFICE SUPPLIES SEC PBL 3290433225 OFFICE SUPPLIES SEC PBL 3290600146 OFFICE SUPPLIES SEC PBL Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Vendor 07934- CONSERVE LANDCARE 00016 - AMERIPRIDE SERVICES INC 06549 - HOLIDAYG00 04115 - ANSAFONE CONTACT CENTERS 05028 - HERMANN DESIGN GROUP INC 05028 - HERMANN DESIGN GROUP INC 06135 - WELLNESS WORKS 00354 - CLASSIC PARTY RENTALS 04976 - 2XL CORPORATION 05674 - CIGNA HEALTH CARE 04624- EISENHOWER OCCUPATIONAL HEALTH 07402 - PI MIDWEST 07899 - KEPLER, KRISTOFFER 00371- GLIMMER, BRAD 08066 - BAUER, FARA 08158-ANGELOS,JOHANNA 08117 - SALCEDO, KATHLEEN 07776 - DUNE, CLARE 07746 - TRUE, ARTHUR ALLEN 07066 - VIELHARBER, KAREN 07796 - SHIRY, TERESA 06246 - ROJAS, MIGUEL.ANGEL 05016 - ALVAREZ, MARIA ISABEL 07332 - VEGA, MARIA DE LOURDES 08067 - CROTEAU, LAURA MARIE 08180 - SNYDER, JANICE 01814 - LASARZIG, BRENDA 08159 -RUDE, SHARON 07748 - KLEIN, SANDRA 00874 - VALLEY CRIME STOPPERS 08179 - PALM SPRINGS MOTORSPORTS 08179 - PALM SPRINGS MOTORSPORTS 00048 -STAPLES ADVANTAGE 00048 -STAPLES ADVANTAGE 00048 -STAPLES ADVANTAGE 00048 -STAPLES ADVANTAGE 00048 -STAPLES ADVANTAGE 00048 -STAPLES ADVANTAGE 00048 -STAPLES ADVANTAGE 00048 -STAPLES ADVANTAGE 00048 -STAPLES ADVANTAGE Debits, Credits Running Balance 28,575.00 -32,705.45 151.58 -32,857.03 680.78 -33,537.81 122.19 -33,660.00 923.20 -34,583.20 9,056.25 -43,639.45 245.00 -43,884.45 88.10 '-43,972.55 656.57 -44,629.12 6,841.69 -51,470.81 230.00 -51,700.81 5,500.00 -57,200.81 243.20 -57,444.01 189.00 -57,633.01 224.00 -57,857.01 14.00 -57,871.01 28.00 -57,899.01 31.50 -57,93053 28.00 -57,958.51 84.00 -58,042.51 207.20 -58,249.71 544.43 -58,794.14 409.50 -59,203.64 22.40 -59,226.04 72.80 -59,298.84 691.20 -59,990.04 140.00 -60,130.04 94.50 -60,224.54 182.00 -60,406.54 700.00 -61,106.54 .763.53 -61,870.07 2,146.32 -64,016.39 32.93 -64,049.32 195.89 -64,245.21 129.05 -64,374.26 67.49 -64,441.75 42.33 -64,484.08 34.55 -64,518.63 55.14 -64,573.77 5.54 -64,579.31 29.35 -64,608.66 10/5/2017 1:49:15 PM Page 333 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 02/19/2016 APPKT00657 • 110184 TOP OF THE LINE SIGNS SEC PMT 00714 - TOP OF THE LINE SIGNS 189.00 -3,248.62 02/19/2016 APPKT00657 110186 TYCO SIMPLEXGRINNELL SEC PMT 06720 -TYCO SIMPLEXGRINNELL 527.00 -2,721.62 02/19/2016 APPKT00657 110188 VALLEY ANIMAL MEDICAL CENTER SEC PMT 01777 - VALLEY ANIMAL MEDICAL CENTER 48.05 -2,673.57 02/19/2016 APPKT00657 110191 VERIZON WIRELESS SEC PMT 02955 - VERIZON WIRELESS 1,106.77 -1,566.80 02/19/2016 APPKT00657 110194 WALTERS WHOLESALE ELECTRIC CO SEC PM 06548 - WALTERS WHOLESALE ELECTRIC CO 2,268.00 701.20 02/19/2016 APPKT00656 0000643 SIT SEC PBL 01743 - FRANCHISE TAX BOARD 3,939.56 -3,238:36 02/19/2016 APPKT00656 0000644 FIT SEC PBL 02385 - INTERNAL REVENUE SERVICE 14,922.57 -18,160.93 02/19/2016 APPKT00656- 0000645 MEDICARE SEC PBL 02385 - INTERNAL REVENUE SERVICE 1,745.00 -19,905.93 02/19/2016 APPKT00656 DFT0000943 FRANCHISE TAX BOARD SEC PMT 01743 - FRANCHISE TAX BOARD 3,939.56 -15,966.37 02/19/2016 APPKT00656 DFT0000944 INTERNAL REVENUE SERVICE SEC PMT 02385 - INTERNAL REVENUE SERVICE 14,922.57 -1,043.80 02/19/2016 APPKT00656 DFT0000945 INTERNAL REVENUE SERVICE SEC PMT 02385 - INTERNAL REVENUE SERVICE 1,745.00 701.20 02/23/2016 APPKT00668 022316 02/23/16 URIBE TERM SEC PBL 00978 - CAL PERS 0.93 700.27 02/23/2016 APPKT00668 022316 02/23/16 URIBE TERM SEC PBL 00978 - CAL PERS 132.28 567.99 02/23/2016 APPKT00668 022316 02/23/16.URIBE TERM SEC PBL 00978 - CAL PERS 132.56 435.43 02/23/2016 APPKT00668 DFT0000962 CAL PERS SEC PMT 00978 - CAL PERS 0.93 436.36 02/23/2016 APPKT00668 DFT0000962 CAL PERS SEC PMT 00978 - CAL PERS 132.56 568.92 02/23/2016 APPKT00668 DFT0000962 CAL PERS SEC PMT 00978 - CAL PERS 132.28 701.20 02/26/2016 APPKT00658 0000646 DEF COMP CONTR SEC PBL 02666 - ICMA 5,054.00 -4,352.80 02/26/2016 APPKT00658 0000647 DEF COMP EMPLR MATCH SEC PBL 02666 - ICMA 350.00 ., -4,702.80 02/26/2016 APPKT00658 0000648 • GARNISHMENT SEC PBL 01743 -FRANCHISE TAX BOARD 125.00 -4,827.80 02/26/2016 APPKT00658 0000649 GARNISHMENT SEC PBL 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 -5,027.80 02/26/2016 APPKT00658 0000650 ASSOC DUES SEC PBL 00134 - LA QUINTA CITY EMPLOYEES ASSOC 391.00 -5,418.80 02/26/2016 APPKT00658 0000651 LONG TERM CARE SEC PBL 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 -5,562.96 02/26/2016 APPKT00658 0000652 CONTRIBUTION SEC PBL 00063 - UNITED WAY OF THE DESERT 40.00 -5,602.96 02%26/2016 APPKT00658 0000653 GARNISHMENT SEC PBL 07289 - US DEPARTMENT OF EDUCATION 213.30 -5,816.26 02/26/2016 APPKT00658 0000654 GARNISHMENT SEC PBL 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME • 44.19 -5,860.45 02/26/2016 APPKT00658 0000655 GARNISHMENT SEC PBL 07847 - FUSON, JACOB 411.56 -6,272.01 02/26/2016 APPKT00658 0000656 SIT SEC PBL 01743 - FRANCHISE TAX BOARD 7,110.34 -13,382.35 02/26/2016 APPKT00658 0000657 FIT SEC PBL 02385 - INTERNAL REVENUE SERVICE 22,671.89 -36,054.24 02/26/2016 APPKT00658 0000658 MEDICARE SEC PBL 02385 - INTERNAL REVENUE SERVICE 5,748.64 -41,802.88 02/26/2016 APPKT00658 0000659 SOCIAL SECURITY SEC PBL 02385 - INTERNAL REVENUE SERVICE 797.14 -42,600.02 02/26/2016 APPKT00658 DFT0000948 ICMA SEC PMT 02666 - ICMA 5,054.00 -37,546.02 02/26/2016 APPKT00658 DFT0000949 ICMA SEC PMT 02666- ICMA 350.00 -37,196.02 02/26/2016 APPKT00658 DFT0000950 LA QUINTA CITY EMPLOYEES ASSOC SEC PM 00134 - LA QUINTA CITY EMPLOYEES ASSOC 391.00 -36,805.02 02/26/2016 APPKT00658 DFT0000951 FRANCHISE TAX BOARD SEC PMT 01743 - FRANCHISE TAX BOARD 7,110.34 -29,694.68 02/26/2016 APPKT00658 DFT0000952 INTERNAL REVENUE SERVICE SEC PMT 02385 - INTERNAL REVENUE SERVICE 22,671.89 -7,022.79 02/26/2016 APPKT0065t DFT0000953 INTERNAL REVENUE SERVICE SEC PMT 02385 - INTERNAL REVENUE SERVICE 5,748.64 -1,274.15 02/26/2016 APPKT00658 DFT0000954 INTERNAL REVENUE SERVICE SEC PMT 02385 - INTERNAL REVENUE SERVICE 797.14 -477.01 02/26/2016 APPKT00658 DFT0000955 FUSON, JACOB SEC PMT 07847 - FUSON, JACOB 411.56 • -65.45 02/26/2016 APPKT00659 11041 CAMPUS -NEW PLANTS SEC PBL 07934 - CONSERVE LANDCARE 285.00 -350.45 02/26/2016 APPKT00659 120 DEV DEP 15-003 SEC PBL 08181- ENGLER, MARK A JR 3,780.00 -4,130.45 10/5/2017 1:49:15 PM Page 332 of 3261 Detail Report Date Range: 07/ui/zOlS - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits ' Total Credits Ending Balance 101-0000-20110 ACCOUNTS -PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 . -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 02/19/2016 APPKT00657 110140 DESERTSUN PUBLISHING CO SEC PMT 00211- DESERT SUN PUBLISHING CO 462.00 -72,826.58 02/19/2016 APPKT00657 110140 DESERT SUN PUBLISHING CO SEC PMT 00211- DESERT SUN PUBLISHING CO 364.00 -72,462.58 02/19/2016 APPKT00657 110140 DESERT SUN PUBLISHING CO SEC PMT 00211- DESERT SUN PUBLISHING CO 364.00 -72,098.58 02/19/2016 APPKT0O657 110140 DESERT SUN PUBLISHING CO SEC PMT 00211- DESERT SUN PUBLISHING CO 294.00 -71,804.58 02/19/2016 . APPKT00657 110143 ECS IMAGING INC SEC PMT 00121- ECS IMAGING INC 1,395.00 -70,409.58 . 02/19/2016 APPKT00657 110144 EMPLOYMENT DEVELOPMENT DEPT SEC PM 01828 - EMPLOYMENT DEVELOPMENT DEPT 450.00 -69,959.58 02/19/2016 APPKT00657 110145 EXPRESSMEOALS.COM SEC PMT 06894- EXPRESS MEDALS LLC 192.78 -69,766.80 02/19/2016 APPKT00657 110146 GAS COMPANY, THE SEC PMT 00136 -'GAS COMPANY, THE 188.31 -69,578.49 02/19/2016 APPKT00657 110146 GAS COMPANY, THE SEC PMT 00136 - GAS COMPANY, THE 149.27 -69,429.22 02/19/2016 APPKT00657 110148 GLASS BLOCK INSTALLATIONS SEC PMT 08177 - GLASS BLOCK INSTALLATIONS 33.00 -69,396.22 02/19/2016 APPKT00657 110150 HALEY, SUSAN M SEC PMT 08176 - HALEY, SUSAN & MARK 118.50 -69,277.72 02/19/2016 APPKT00657' 110151 HAYWARD TILTON & ROLAPP INS ASSOC SEC 01529 - HAYWARD TILTON & ROLAPP INS ASSOC 9,411.84 -59,865.88 02/19/2016 APPKT00657 110151 HAYWARD TILTON & ROLAPP INS ASSOC SEC 01529 - HAYWARD TILTON & ROLAPP INS ASSOC 42,931.20 -16,934.68 02/19/2016 APPKT00657 110151 HAYWARD TILTON & ROLAPP INS ASSOC SEC 01529 - HAYWARD TILTON & ROLAPP INS ASSOC 10,732.80 -6,201.88 02/19/2016 APPKT00657 110153 HYLTON, EDIE SEC PMT 02577 - HYLTON, EDIE 40.00 -6,161.88 02/19/2016 APPKT00657 110.156 JOHNSON, AMY ELIZABETH SEC PMT 08172 - JOHNSON, AMY ELIZABETH 150.00 -6,011.88 02/19/2016 APPKT00657 110160 LOCK SHOP INC, THE SEC PMT 00080 - LOCK SHOP INC, THE 21.55 -5,990.33 02/19/2016 APPKT00657 110160 LOCK SHOP INC, THE SEC PMT 00080 LOCK SHOP INC, THE .16.91 -5,973.42 02/19/2016 APPKT00657 110161 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 10.24 -5,963.18 02/19/2016 APPKT00657 110161 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 8.26 -5,954.92 02/19/2016 APPKT00657 110161 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 10.24 -5,944.68 02/19/2016 APPKT00657 110161 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 35.91 -5,908.77- 5,908.77•02/19/2016 02/19/2016 APPKT00657 110162 MCINTYRE POOLS & SPAS SEC PMT 05988 - MCINTYRE POOLS & SPAS 4.00 -5,904.77 02/19/2016 APPKT00657 110163 MEDRANO, EFRAIN SEC PMT 05289 - MEDRANO, EFRAIN 199.00 -5,705.77 02/19/2016 APPKT00657 110164 OFFICE TEAM SEC PMT. 01367 - OFFICE TEAM 375.39 -5,330.38 02/19/2016 APPKT00657 110166 PASUHUK, JOCEANY SEC PMT 08175 - PASUHUK, JOCEANY 10.00 -5,320.38 02/19/2016 APPKT00657 110171 RALPHS CUSTOMER CHARGES SEC PMT 00227 - RALPHS CUSTOMER CHARGES 19.96 -5,300.42 02/19/2016 APPKT00657 110172 RASA/ERIC NELSON SEC PMT 00254 - RASA/ERIC NELSON • 380.00 -4,920.42 02/19/2016 APPKT00657 110172 RASA/ERIC NELSON SEC PMT 00254'- RASA/ERIC NELSON 380.00 -4,540.42 02/19/2016 APPKT00657 110172 RASA/ERIC NELSON SEC PMT 00254 - RASA/ERIC NELSON 337.00 -4,203.42 02/19/2016 APPKT00657 110174 ROYAL GYM SERVICES SEC PMT 07792 - ROYAL GYM SERVICES 315.00 -3,888.42 02/19/2016 APPKT00657 110176 SAUNDERS, DON & JAIME SEC PMT 07377 - SAUNDERS, DON & JAIME 21.60 -3,866.82 02/19/2016 APPKT00657 110177 SCENTAIR TECHNOLOGIES INC SEC PMT 07841- SCENTAIR TECHNOLOGIES INC 192.25 -3,674.57 02/19/2016 APPKT00657 110178 'SHRED -IT USA -.SAN BERNADINO SEC PMT 04881- SHRED -IT USA - SAN BERNADINO 17.95 -3,656.62 02/19/2016 APPKT00657 110179 SILVERROCK RESORT SEC PMT 04249 - SILVERROCK RESORT 34.00 -3,622.62 02/19/2016 APPKT00657 110179 SILVERROCK RESORT SEC PMT 04249 - SILVERROCK RESORT 5.00 -3,617.62 02/19/2016 APPKT00657 110179 SILVERROCK RESORT SEC PMT 04249 - SILVERROCK RESORT 7.00 -3,610.62 02/19/2016 APPKT0O657 110179 SILVERROCK RESORT SEC PMT 04249 - SILVERROCK RESORT 25.00 -3,585.62 02/19/2016 APPKT00657 110179 SILVERROCK'RESORT SEC PMT 04249 - SILVERROCK RESORT 20.00 -3,565.62 02/19/2016 APPKT00657 110179 SILVERROCK RESORT SEC PMT 04249 - SILVERROCK RESORT 3.00 -3,562.62 02/19/2016 APPKT00657 110179 SILVERROCK RESORT SEC PMT 04249 - SI LVE RROCK AESORT 125.00 -3,437.62 10/5/2017 1:49:15 PM Page 331 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 'Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 02/19/2016 APPKT00654 CSW64 WATER SERVICE SEC PBL 00268 - COACHELLA VALLEY WATER DIST 2,661.37 -1,647,135.69 02/19/2016 APPKT00654 FEB'1616568248591 FS#93 GAS 12/30-2/1 SEC PBL 00136 - GAS COMPANY, THE 188.31 -1,647,324.00 02/19/2016 APPKT00654 JAN'16 JAN-SALES TAX SEC PBL 04249 - SILVERROCK RESORT 25.00 -1,647,349.00 02/19/2016 . APPKT00654 JAN'16 JAN-SALES TAX SEC PBL 04249 - SILVERROCK RESORT 34.00 -1,647,383.00 02/19/2016 APPKT00654 JAN'16 JAN-SALES TAX SEC PBL 04249 - SILVERROCK RESORT 20.00 -1,647,403.00 02/19/2016 APPKT00654 JAN'16 JAN-SALES TAX SEC PBL 04249 - SILVERROCK RESORT 5.00 -1,647,408.00 02/19/2016 APPKT00654 JAN'16 JAN-SALES TAX SEC PBL 04249 SILVERROCK RESORT 125.00 -1,647,533.00 02/19/2016 APPKT00654 JAN'16 JAN-SALES TAX SEC PBL 04249 SILVERROCK RESORT 7.00 -1,647,540.00 02/19/2016 APPKT00654 JAN'16 JAN-SALES TAX SEC PBL 04249 SILVERROCK RESORT 3.00 -1,647,543.00 02/19/2016 APPKT00654 JAN'161208591246 FS#32 GAS 12/21-1/25 SEC PBL 00136 - GAS COMPANY, THE 149.27 -1,647,692.27 02/19/2016 APPKT00654 JAN'1698001580913 908635-LIGHT BULB REPLACE SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 10.24. -1,647,702.51 02/19/2016 APPKT00654 JAN'1698001580913 954528-BROKEN SINK DRAIN SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 10.24 -1,647,712.75 02/19/2016 APPKT00654 JAW'1698001580913 908468-WC SHELF SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 35.91 -1,647,748.66 02/19/2016 APPKT00654 JAN'1698001580913 913915-WC TOILET REPAIR SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 8.26 -1,647,756.92 02/19/2016 APPKT00654 L1674436800 SUI PYMT Q/E 12/31/15 SEC PBL 01828 - EMPLOYMENT DEVELOPMENT DEPT 450.00 -1,648,206.92 02/19/2016 APPKT00654 LQP22024/32/33 REFUND CITATIONS LQP22024/32/33 SEC P 08172 - JOHNSON, AMY ELIZABETH 150.00 -1,648,356.92 02/19/2016 APPKT00654 R12639 REFUND OVERPAYMENT SEC PBL •08176 - HALEY, SUSAN & MARK 118.50 -1,648,475.42 02/19/2016 APPKT00654 R12697 REFUND OVERPAYMENT SEC PBL 08175 - PASUHUK, JOCEANY 10.00 -1,648,485.42 02/19/2016 APPKT00654 R12732 REFUND OVERPAYMENT SEC PBL 05988 - MCINTYRE POOLS & SPAS 4.00 -1,648,489.42 02/19/2016 APPKT00654 R12776 REFUND OVERPAYMENT SEC PBL 08177 - GLASS BLOCK INSTALLATIONS 33.00 -1,648,522.42 02/19/2016 APPKT00654 R12874 REFUND OVERPAYMENT SEC PBL 07377 - SAUNDERS, DON & JAIME 21.60 -1,648,544.02 02/19/2016 APPKT00654 R12901 REFUND OVERPAYMENT SEC PBL 08174 - BOGUCKI, LUKASZ 15.00 -1,648,559.02 02/19/2016 APPKT00654 R12904 REFUND OVERPAYMENT SEC PBL 08173 - ADAMS, LESLEE 4.00 -1,648,563.02 02/19/2016 APPKT00657 110121 12MILESOUT.COM SEC PMT 08136-12 MILESOUT.COM 800.00 -1,647,763.02 02/19/2016 APPKT00657 110122 ADAMS, LESLEE SEC PMT 08173 - ADAMS, LESLEE .4.00 -1,647,759.02 02/19/2016 APPKT00657 110126 AMERIPRIDE SERVICES INC SEC PMT 00016 - AMERIPRIDE SERVICES INC 151.58 -1,647,607.44 02/19/2016 APPKT00657 110128 BOGUCKI, LUKASZ SEC PMT 08174 - BOGUCKI, LUKASZ 15.00 -1,647,592.44 02/19/2016 APPKT00657 110130 BURRTEC WASTE & RECYCLING SVCS SEC P 03512 - BURRTEC WASTE & RECYCLING SVCS 1,560,212.20 -87,380.24 02/19/2016 APPKT00657 110131 CALIFORNIA CHAMBER OF COMMERCE SEC 04177 - CALIFORNIA CHAMBER OF COMMERCE 13.14 -87,367.10 02/19/2016 APPKT00657 110133 CITY CLERK ASSOCIATION OF CALIF SEC PMT 06926 - CITY CLERK ASSOCIATION OF CALIF 130.00 -87,237.10 02/19/2016 APPKT00657 110133 CITY CLERK ASSOCIATION OF CALIF SEC PMT 06926 - CITY CLERK ASSOCIATION OF CALIF 110.00 • -87,127.10 02/19/2016 APPKT00657 110134 CLASSIC PARTY RENTALS SEC PMT 00354 - CLASSIC PARTY RENTALS 390.60 -86,736.50 02/19/2016 APPKT00657 110134 CLASSIC PARTY RENTALS SEC PMT 00354 - CLASSIC PARTY RENTALS 1,000.00 -85,736.50 02/19/2016 APPKT00657 110135 COACHELLA VALLEY WATER DIST SEC PMT 00268,- COACHELLA VALLEY WATER DIST 329.87 -85,406.63 02/19/2016 APPKT00657 110135 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 4,144.60 -81,262.03 02/19/2016 APPKT00657 110135 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 167.06 -81,094.97 02/19/2016 APPKT00657 110135 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 4,490.76 -76,604.21 02/19/2016 APPKT00657 110135 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 2,661.37 -73,942.84 02/19/2016 APPKT00657 110136 DAIOHS FIRST CHOICE SERVICES SEC PMT 00031- DAIOHS FIRST CHOICE SERVICES 163.09 -73,779.75 02/19/2016 APPKT00657 110136 DAIOHS FIRST CHOICE SERVICES SEC PMT 00031- DAIOHS FIRST CHOICE SERVICES 145.17 -73,634.58 02/19/2016 APPKT00657 110140 DESERT SUN PUBLISHING CO SEC PMT 00211- DESERT SUN PUBLISHING CO 346.00 -73,288.58 10/5/2017 1:49:15 PM Page 330 of 3261 Detail Report Account 101-0000-20110 Name ACCOUNTS PAYABLE PENDING - Continued Date Range: 07/u1/ZO15-06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance •-6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 02/19/2016 APPKT00654 10982365 COMPLIANCE POSTER SEC PBL 04177 - CALIFORNIA CHAMBER OF COMMERCE 13.14 688.06 02/19/2016 APPKT00654 111416 EUTHANASIA SEC PBL 01777 - VALLEY ANIMAL MEDICAL CENTER - 48.05 640.01 02/19/2016 APPKT00654 11239 SCANNER WARRANTY SEC PBL 00121- ECS IMAGING INC 1,395.00 -754.99 02/19/2016 APPKT00654 1275 MEMBERSHIP DUES SEC PBL 06926 - CITY CLERK ASSOCIATION OF CALIF 130.00 -884.99 02/19/2016 APPKT00654 1282/1281 MEMBERSHIP-RADEVA/.THOMPSON SEC PBL 06926 - CITY CLERK ASSOCIATION OF CALIF 110.00 -994.99 02/19/2016 APPKT00654 1315069798 CERT TEAM MEETING SEC PBL 00227 - RALPHS CUSTOMER CHARGES 19.96 -1,014.95 02/19/2016 APPKT00654 1401302017 JANITORIAL EOW 2/4/16 SEC PBL 00016 - AMERIPRIDE SERVICES INC 151.58 -1,166.53 02/19/2016 APPKT00654 1672051 19TH HOLE BLOCK PARTY SEC PBL 00354 - CLASSIC PARTY RENTALS 390.60 -1,557.13 02/19/2016 APPKT00654 1678603 STATE OF THE CITY EVENT SEC PBL 00354 - CLASSIC PARTY RENTALS 1,000.00 -2,557.13 02/19/2016 APPKT00654 1867 FEB -GYM MAINT SEC PBL 07792 - ROYAL GYM SERVICES 315.00 -2,872.13 02/19/2016 APPKT00654 21547 JAN -COUNCIL MTG VID SEC PBL 08136-12MILESOUT.COM 800.00 -3,672.13 02/19/2016 APPKT00654 2162016 PROPERTY TAX SEC PBL 03512 - BURRTEC WASTE & RECYCLING SVCS 1,560,212.20 -1,563,884.33 02/19/2016 APPKT00654 3548356-01 CITY HALL PARKING STRUCTURE' SEC PBL 06548 - WALTERS WHOLESALE ELECTRIC CO 2,268.00 -1,566,152.33 02/19/2016 APPKT00654 3563434 OPERATING SUPPLIES SEC PBL 07841- SCENTAIR TECHNOLOGIES INC 192.25 -1,566,344.58 02/19/2016 APPKT00654 3588-39 WEED ABATEMENT SEC PBL 05289 - MEDRANO, EFRAIN 199.00 -1,566,543.58 02/19/2016 APPKT00654 38896 DESERT YOUTH OLYMPICS SEC PBL 06894 - EXPRESS MEDALS LLC 192.78 -1,566,736.36 02/19/2016 APPKT00654 429528 EARTHQUAKE POLICY 217/16 - 2/7/17 SEC P 01529 - HAYWARD TILTON & ROLAPP INS ASSOC 42,931.20 -1,609,667.56 02/19/2016 APPKT00654 429528 EARTHQUAKE POLICY 2/7/16 - 2/7/17 SEC P 01529 - HAYWARD TILTON & ROLAPP INS ASSOC 10,732.80 -1,620,400.36 02/19/2016 APPKT00654 429528 EARTHQUAKE POLICY 2/7/16 - 2/7/17 SEC P 01529 - HAYWARD TILTON & ROLAPP INS ASSOC 9,411.84 -1,629,812.20 02/19/2016 APPKT00654 44951619 TEMP STAFFING WKEND 1/22/16 SEC PBL 01367 - OFFICE TEAM 375.39 -1,630,187.59 02/19/2016 APPKT00654 4941 FPM2015-007 SEC PBL 00254 - RASA/ERIC NELSON 337.00 -1,630,524.59 02/19/2016 APPKT00654 4942 LLA 2015-0005 SEC PBL 00254 - RASA/ERIC NELSON 380.00 -1,630,904.59 02/19/2016 APPKT00654 4983 FTM 2014-1004 SEC PBL 00254 - RASA/ERIC NELSON 380.00 -1,631,284.59 02/19/2016 APPKT00654 5451153 1595 -ADS PUBLIC HEARING SEC PBL 00211- DESERT SUN PUBLISHING CO 294.00 .-1,631,578.59 02/19/2016 APPKT00654 5451153 1585 --ADS SEC PBL 00211- DESERT SUN PUBLISHING CO 364.00 -1,631,942.59 02/19/2016 APPKT00654 5451153 1657 -ADS PUBLIC HEARING SEC PBL 00211 DESERT SUN PUBLISHING CO 462.00 -1,632,404.59 02/19/2016 APPKT00654 5451153 1585 -ADS SEC PBL 00211- DESERT SUN PUBLISHING CO 364.00 -1,632,768.59 02/19/2016 APPKT00654 5451153 1690 -ADS PUBLIC HEARING SEC PBL 00211- DESERT SUN PUBLISHING CO 346.00 -1,633,114.59 02/19/2016 APPKT00654 580415 COFFEE SEC PBL ' 00031- DAIOHS FIRST CHOICE SERVICES 145.17 -1,633,259.76 02/19/2016 APPKT00654 580416 COFFEE SEC PBL 00031- DAIOHS FIRST CHOICE SERVICES 163.09 -1,633,422.85 02/19/2016 APPKT00654 6198 MOTORCYCLE DECALS SEC PBL 00714 - TOP OF THE LINE SIGNS 189.00 -1,633,611.85 02/19/2016 APPKT00654 82157248 SIMPLEX PANEL CONVERSION SEC PBL 06720 - TYCO SIMPLEXGRINNELL 527.00 -1,634,138.85 02/19/2016 APPKT00654 82943 FITNESS CTR REIMS SEC PBL 02577 - HYLTON, EDIE 40.00 -1,634,178.85 02/19/2016 APPKT00654 9409247281 FEB -RECYCLING SEC PBL 04881- SHRED -IT USA - SAN BERNADINO 17.95 -1,634,196.80 02/19/2016 APPKT00654 9459460341 WIRELESS LAPD 12/26-1/25 SEC PBL 02955 - VERIZON WIRELESS 1,106.77 -1,635,303.57 02/19/2016 APPKT00654 AA00027786 LQ PARK KEYS SEC PBL 00080 - LOCK SHOP INC, THE 21.55 -1,635,325.12 02/19/2016 APPKT00654 BB00031008 CITY HALL KEYS SEC PBL 00080 - LOCK SHOP INC, THE 16.91 -1,635,342.03 02/19/2016 APPKT00654 CSW64 WATER SERVICE SEC PBL 00268 - COACHELLA VALLEY WATER DIST 329.87 -1,635,671.90 02/19/2016 APPKT00654 CSW64 WATER -SERVICE SEC PBL 00268 - COACHELLA VALLEY WATER DIST 4,490.76 -1,640,162.66 02/19/2016 APPKT00654 CSW64 WATER SERVICE SEC PBL 00268 - COACHELLA VALLEY WATER DIST 167.06 -1,640,329;72 02/19/2016 APPKT00654 CSW64 WATER SERVICE SEC PBL 00268 - COACHELLA VALLEY WATER DIST 4,144.60 -1,644,474.32 10/5/2017 1:49:15 PM Page 329 of 3261 v Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 02/12/2016 APPKT00652 110108 US DEPARTMENT OF EDUCATION SEC PMT 07289 - US DEPARTMENT OF EDUCATION 192.52 -15,869.68 02/12/2016 APPKT00652 110109 VACATION RENTAL COMPLIANCE LLC SEC P 06757 - VACATION RENTAL COMPLIANCE LLC 3,720.00 -12,149.68 02/12/2016 APPKT00652 110110 VALLEY PLUMBING SEC PMT 00335 - VALLEY PLUMBING 52.81 -12,096.87 02/12/2016 APPKT00652 110110 VALLEY PLUMBING SEC PMT 00335 - VALLEY PLUMBING 98.00 -11,998.87 02/12/2016 • APPKT00652 110110 VALLEY PLUMBING SEC PMT 00335 - VALLEY PLUMBING 108.00 -11,890.87 02/12/2016 APPKT00652 110110 VALLEY PLUMBING SEC PMT 00335 - VALLEY PLUMBING 109.61 -11,781.26 02/12/2016 APPKT00652 110110 VALLEY PLUMBING SEC PMT 00335 - VALLEY PLUMBING 98.00 -11,683.26 02/12/2016 APPKT00652 110111 VAZQUEZ, LOURDES SEC PMT 08160 - VAZQUEZ, LOURDES 3.50 -11,679.76 02/12/2016 APPKT00652 110112 VEGA, MARIA DE LOURDES SEC PMT 07332 - VEGA, MARIA DE LOURDES 134.40 -11,545.36 02/12/2016 APPKT00652 110115 VERIZON WIRELESS SEC PMT 02955 - VERIZON WIRELESS 1,645.89 -9,899.47 02/12/2016 APPKT00652 110116 VIELHARBER, KAREN SEC PMT 07066 - VIELHARBER, KAREN 892.50 -9,006.97 02/12/2016 APPKT00652 110117 WELLS FARGO BUSINESS CARD SEC PMT 00274 - WELLS FARGO BUSINESS CARD 419.40 -8,587.57 02/12/2016 APPKT00652 110118 WELLS FARGO BUSINESS CARD SEC PMT 00274 - WELLS FARGO BUSINESS CARD 3,410.55 -5,177.02 02/12/2016 APPKT00652 110118 WELLS FARGO BUSINESS CARD SEC PMT 00274 - WELLS FARGO BUSINESS CARD 399.95 -4,777.07 02/12/2016 APPKT00652 110118 WELLS FARGO BUSINESS CARD SEC PMT 00274 - WELLS FARGO BUSINESS CARD 811.22 -3,965.85 02/12/2016 APPKT00652 110118 WELLS FARGO BUSINESS CARD SEC PMT 00274 - WELLS FARGO BUSINESS CARD 230.70 -3,735.15 02/12/2016 APPKT00652 110118 WELLS FARGO BUSINESS CARD SEC PMT 00274 - WELLS FARGO BUSINESS CARD 3,260.75 -474.40 02/12/2016 APPKT00652 110118 WELLS FARGO BUSINESS CARD SEC PMT 00274 - WELLS FARGO BUSINESS CARD 72.10 -402.30 02/12/2016 APPKT00652 110118 WELLS FARGO BUSINESS CARD SEC PMT 00274 - WELLS FARGO BUSINESS CARD 375.00 -27.30 02/12/2016 APPKT00652 110118 WELLS FARGO BUSINESS CARD SEC PMT 00274 - WELLS FARGO BUSINESS CARD 170.00 142.70 02/12/2016 APPKT00652 110118 WELLS FARGO BUSINESS CARD SEC PMT 00274 - WELLS FARGO BUSINESS CARD 432.50 575.20 02/12/2016 APPKT00652 110120 WIMMER, ED SEC PMT 03350 - WIMMER, ED 25.00 600.20 02/12/2016 APPKT00668 021216 02/12/16 PAYROLL SEC PBL 00978 - CAL PERS 15,589.56 -14,989.36 02/12/2016 APPKT00668 021216 02/12/16 PAYROLL SEC -PBL 00978 - CAL PERS 66.96 -15,056.32 02/12/2016 APPKT00668 021216 02/12/16 PAYROLL SEC PBL 00978 - CAL PERS 18,154.46 -33,210.78 02/12/2016 APPKT00668 021216 02/12/16 PAYROLL SEC PBL 00978 - CAL PERS 293.46 -33,504.24 02/12/2016 APPKT00668 021216 02/12/16 PAYROL SEC PBL 03243 - TASC - FEES 754.15 -34,258.39 02/12/2016 APPKT00668 DFT0000959 CAL PERS SEC PMT 00978 - CAL PERS 18,154.46 -16,103.93 02/12/2016 APPKT00668 DFT0000959 CAL PERS SEC PMT 00978 - CAL PERS 66.96 -16,036.97 02/12/2016 APPKT00668 DFT0000959 CAL PERS SEC PMT 00978 - CAL PERS 15,589.56 -447.41 02/12/2016 APPKT00668 DFT0000959 CAL PERS SEC PMT 00978 - CAL PERS 293.46 -153.95 02/12/2016 APPKT00668 DFT0000963 TASC - FEES SEC PMT 03243 - TASC - FEES 754.15 600.20 02/12/2016 APPKT00692 R12690 REFUND OVERPAYMENT SEC PBL 08165 - TURN OF THE CENTURY PEST CONTROL 101.00 701.20 02/16/2016 APPKT00653 101591 EXCEL EVENT RENTALS SEC PMT 07275 - EXCEL EVENT RENTALS 15.00 686.20 02/16/2016 APPKT00653 102593 HA, HUNG JOHN SEC PMT 07399 - HA, HUNG JOHN 15.00 671.20 02/16/2016 APPKT00653 102688 RESORT RENTAL, LLC SEC PMT 04909 - RESORT RENTAL, LLC 22.00 649.20 02/16/2016 APPKT00653 102965 SOLOMAON, MARSHALL SEC PMT 07430 - SOLOMAON, MARSHALL 44.00 605.20 02/16/2016 APPKT00653 112713 REFUND OVERPAYMENT SEC PBL 07275 - EXCEL EVENT RENTALS 15.00 620.20 02/16/2016 APPKT00653 4142014 REFUND OVERPAYMENT SEC PBL 07430 - SOLOMAON, MARSHALL 44.00 664.20 02/16/2016 APPKT00653 8460 REFUND OVERPAYMENT SEC PBL 07399 - HA, HUNG JOHN '15.00 679.20 02/16/2016 APPKT00653 8950 REFUND TOT OVERPAYMENT SEC PBL 04909 - RESORT RENTAL, LLC 22.00 701.20 10/5/2017 1:49:15 PM Page 328 of 3261 Detail Report. Date Range: 07/01/Z015 - 06/30/2016' Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 02/12/2016 APPKT00652 110064 LASARZIG, BRENDA SEC PMT 01814 - LASARZIG, BRENDA 399.00 -87,236.41 02/12/2016 APPKT00652 110065 MCKINNEY, BRYAN SEC PMT 03827 - MCKINNEY, BRYAN 25.00 -87,211.41 02/12/2016 APPKT00652 110066 MEEDS, WAYNE SEC PMT 00547 - MEEDS, WAYNE 320.00 -86,891.41 02/12/2016 APPKT00652 110067 MIMI'S CAFE SEC PMT 05937 - MIMI'S CAFE 603.55 -86,287.86 02/12/2016 APPKT0O652 110068 MOLUNDO, RICK SEC PMT 00958 - MOLLINDO, RICK 315.00 -85,972.86 02/12/2016 APPKT00652 110069 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 1,015.00 -84,957.86 02/12/2016 APPKT00652 110069 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 2,740.00 -82,217.86 02/12/2016 APPKT00652 110070 NEURO VITALITY CENTER SEC PMT 08155 - NEURO VITALITY CENTER 1,000.00 -81,217.86 02/12/2016 APPKT00652 110072 NEWMAN, KEN SEC PMT 08163 NEWMAN, KEN 25.00 -81,192.86 02/12/2016 APPKT00652 110074 OFFICE TEAM SEC PMT 01367 - OFFICE TEAM 349.20 -80,843.66 02/12/2016 APPKT00652 110075 PALM SPRINGS AIR MUSEUM INC SEC PMT 08154 - PALM SPRINGS AIR MUSEUM INC 5,000.00 -75,843.66 02/12/2016 APPKT00652 110076 PSOMAS INC SEC PMT 00325 - PSOMAS INC 18,872.00 -56,971.66 02/12/2016 APPKT0O652 110077 QUILTING FOR GOOD TIMES SEC PMT 04280 QUILTING FOR GOOD TIMES 2,000.00 -54,971.66- 02/12/2016 APPKT00652 110079 RASA/ERIC NELSON SEC PMT 00254 - RASA/ERIC NELSON 2,197.00 -52,774.66 02/12/2016 APOKT00652 110079 RASA/ERIC NELSON SEC PMT 00254 - RASA/ERIC NELSON 400.00 -52,374.66 02/12/2016 APPKT00652 110079 RASA/ERIC NELSON SEC PMT 00254 - RASA/ERIC NELSON 380.00 -51,994.66 02/12/2016 APPKT00652 110079 RASA/ERIC NELSON SEC PMT 00254 - RASA/ERIC NELSON 450.00 -51,544.66 02/12/2016 APPKT00652 110079 RASA/ERIC NELSON SEC PMT 00254 - RASA/ERIC NELSON 285.00 -51,259.66 02/12/2016 APPKT00652 , 110080 RBI TRAFFIC SEC PMT 06274 - RBI TRAFFIC 650.00 -50,609.66 02/12/2016 APPKT00652 110081 RED HOT BALLROOM INC SEC PMT 05401- RED HOT BALLROOM INC 1,500.00 -49,109.66 02/12/2016 APPKT00652 110082 RESORT PARKING SERVICES SEC PMT 04850 RESORT PARKING SERVICES 522.50 -48,587.16 02/12/2016 APPKT00652 110083 RIVERSIDE COUNTY SHERIFF'S DEPT GARNIS 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 128.35 -48,458.81 02/12/2016 APPKT00652 110084 RIVERSIDE DEPARTMENT OF CHILD SUPPOR 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 -48,258.81 02/12/2016 APPKT00652 110085 ROADRUNNER POOLS INC SEC PMT 08164 - ROADRUNNER POOLS INC 400.00 -47,858.81 02/12/2016 APPKT00652 110086 ROJAS, MIGUEL ANGEL SEC PMT 06246-ROJAS,MIGUEL ANGEL 2,061.33 -45,797.48 02/12/2016 APPKT00652 110087 RUDE, SHARON SEC PMT 08159 - RUDE, SHARON 220.50 -45,576.98 02/12/2016 APPKT00652 110088 RUTHERFORD-MILWARD, NENA SEC PMT 08161- RUTHERFORD-MILWARD, NENA 65.00 -45,511.98 02/12/2016 APPKT00652 110089 SALCEDO, KATHLEEN SEC PMT 08117 - SALCEDO, KATHLEEN 256.20 -45,255.78 02/12/2016 APPKT00652 110090 SHARK POOLS INC SEC PMT 05798 - SHARK POOLS INC 407.90 -44,847.88 02/12/2016 APPKT00652 110091 SHEPPARD, LISA SEC PMT 08166 - SHEPPARD, LISA 90.00 -44,757.88 02/12/2016 APPKT00652 110092 SHIRY, TERESA SEC PMT 07796 - SHIRY, TERESA 632.80 -44,125.08 02/12/2016 APPKT00652 110096 STUDIOCARPRARO.COM SEC PMT 07512 - STUDIOCARPRARO.COM 168.75 -43,956.33 02/12/2016 APPKT00652 110096 STUDIOCARPRARO.COM SEC PMT 07512 - STUDIOCARPRARO.COM 56.25 -43,900.08 02/12/2016 APPKT00652 110099 TERRA NOVA, PLANNING & RESEARCH INC 5 00333 -TERRA NOVA PLANNING & RESEARCH INC 9,335.58 -34,564.50 02/12/2016 APPKT00652 110101 TRAFFEX ENGINEERS INC SEC PMT 00058 - TRAFFEX ENGINEERS INC 17,715.00 -16,849.50 02/12/2016 APPKT00652 110102 TRUE, ARTHUR ALLEN SEC PMT 07746 - TRUE, ARTHUR ALLEN 170.80 -16,678.70 02/12/2016 APPKT00652 110103 TURN OF THE CENTURY PEST CONTROL SEC 08165 TURN OF THE CENTURY PEST CONTROL 101.00 -16,577.70 02/12/2016 APPKT00652 110104 ULRICH, MARGARET SEC PMT 06351- ULRICH, MARGARET 318.50 -16,259.20 02/12/2016 APPKT00652 110105 UNITED WAY OF THE DESERT SEC PMT 00063 UNITED WAY OF THE DESERT 40.00 -16,219.20 02/12/2016 APPKT00652 110106 URENA, CESAR SEC PMT 08162 - URENA, CESAR 43.00 -16,176.20 02/12/2016 APPKT00652 110107 URIBE, LUIS SEC PMT 07883 - URIBE, LUIS 114.00 -16,062.20 10/5/2017 1:49:15 PM Page 327 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 02/12/2016 APPKT00652 110021 CALPERS LONG-TERM CARE PROGRAM SEC 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 -157,027.81 02/12/2016 APPKT00652 110022 CANON FINANCIAL SERVICES, INC. SEC PMT 00106 - CANON FINANCIAL SERVICES, INC. 293.54 -156,734.27 02/12/2016 APPKT00652 110022 CANON FINANCIAL SERVICES, INC. SEC PMT 00106 - CANON FINANCIAL SERVICES, INC. 1,572.94 -155,161.33 02/12/2016 APPKT00652 110023 CAPITAL ONE COMMERCIAL SEC PMT 03427 - CAPITAL ONE COMMERCIAL 78.13 -155,083.20 02/12/2016 APPKT00652 110025 CASSEL, LLORA SEC PMT 00947 - CASSEL, LLORA 201.60 -154,881.60 02/12/2016 APPKT00652 110026 CHAUDHRY, ELIZABETH SEC PMT 07758 - CHAUDHRY, ELIZABETH 7.69 -154,873.91 02/12/2016 APPKT00652 110027 CLASSIC PARTY RENTALS SEC PMT 00354 - CLASSIC PARTY RENTALS 5,045.78 -149,828.13 02/12/2016 APPKT00652 110028 CMAA SEC PMT 04483 - CMAA • 255.00 -149,573.13 02/12/2016 APPKT00652 110030 COACHELLA VALLEY CONSERVATION COMM 05969 - COACHELLA VALLEY CONSERVATION COMM 3,903.00 -145,670.13 02/12/2016 APPKT00652 110030 COACHELLA VALLEY CONSERVATION COMM 05969 - COACHELLA VALLEY CONSERVATION COMM 39.03 -145,709.16 02/12/2016 APPKT00652 110031 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 132.95 -145,576.21 02/12/2016 APPKT00652 110031 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 57.87 -145,518.34 02/12/2016 APPKT00652 110031 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 50.10 -145,468.24 02/12/2016 APPKT00652 110031 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 96.28 -145,371.96 02/12/2016 APPKT00652 110031 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 10.15 -145,361.81 02/12/2016 APPKT00652 110032 CONSERVE LANDCARE SEC PMT 07934 - CONSERVE LANDCARE 355.00 -145,006.81 02/12/2016 APPKT00652 110032 CONSERVE LANDCARE SEC PMT 07934 - CONSERVE LANDCARE 430.00 -144,576.81 02/12/2016 APPKT00652 110033 DATA TICKET, INC. SEC PMT 03033 - DATA TICKET, INC. 460.60 ' -144,116.21 02/12/2016 APPKT00652 110033 DATA TICKET, INC. SEC PMT 03033 - DATA TICKET, INC. 236.00 -143,880.21 02/12/2016 APPKT00652 110034 DBS SOUND AND LIGHTING SEC PMT 08168 - DBS SOUND AND LIGHTING 8,694.00 -135,186.21 02/12/2016 APPKT00652 110035 DEPARTMENT OF ANIMAL SERVICES SEC PM 06771- DEPARTMENT OF ANIMAL SERVICES 5,658.41 -129,527.80 02/12/2016 APPKT00652 110036 DEPARTMENT OF JUSTICE SEC PMT 00112 - DEPARTMENT OF JUSTICE 70.00 -129,457.80 02/12/2016 APPKT00652 110036 DEPARTMENT OF JUSTICE SEC PMT 00112 - DEPARTMENT OF JUSTICE 140.00 -129,317.80 02/12/2016 APPKT00652 110037 DESERT ARC SEC PMT 08157 - DESERT ARC 4,300.00 -125,017.80 02/12/2016 APPKT00652 110038 DESERT SANDS UNIFIED SCHOOL DIST SEC P 00307 - DESERT SANDS UNIFIED SCHOOL DIST 12,400.42 -112,617.38 02/12/2016 APPKT00652 110039 DUNE, CLARE SEC PMT 07776 - DUNE, CLARE 9.80 -112,607.58 02/12/2016 APPKT00652 110040 ESGIL CORPORATION SEC PMT 01474 - ESGIL CORPORATION 5,482.41 -107,125.17 02/12/2016 APPKT00652 110041 FAHNESTOCK, LORI SEC PMT 03255 - FAHNESTOCK, LORI 65.00 -107,060.17 02/12/2016 APPKT00652 110042 FRANCHISE TAX BOARD SEC PMT 01743 - FRANCHISE TAX BOARD 225.72 • -106,834.45 02/12/2016 APPKT00652 110043 FRANCHISE TAX BOARD SEC PMT 01743 - FRANCHISE TAX BOARD 125.00 -106,709.45 02/12/2016 APPKT00652 110045 GALILEE CENTER SEC PMT 08156 - GALILEE CENTER 2,500.00 -104,209.45 02/12/2016 APPKT00652 110046 GAS COMPANY, THE SEC PMT 00136 - GAS COMPANY, THE 406.04 -103,803.41 02/12/2016 APPKT00652 110048 HENSON CONSULTING GROUP SEC PMT 05773 - HENSON CONSULTING GROUP 8,400.00 -95,403.41 02/12/2016 APPKT00652 110052 ITE SEC PMT 08075 -ITE 117.00 -95,286.41 02/12/2016 APPKT00652 110053 JOHNSTON, ALEXANDER SEC PMT 08167-JOHNSTON, ALEXANDER 40.00 -95,246.41 02/12/2016 APPKT00652 .110054 JONASSON, TIM SEC PMT 00077 - JONASSON, TIM 25.00 -95,221.41 02/12/2016 APPKT00652 110056 KLEIN, SANDRA SEC PMT 07748 - KLEIN, SANDRA 336.00 -94,885.41 02/12/2016 APPKT00652 110058 LA QUINTA ARTS FOUNDATION SEC PMT 00395 - LA QUINTA ARTS FOUNDATION 600.00 -94,285.41 02/12/2016 APPKT00652 110060 LA QUINTA HIGH SCHOOL SEC PMT 00603 - LA QUINTA HIGH SCHOOL 2,500.00 -91,785.41 02/12/2016 APPKT00652 110061 LA QUINTA HIGH SCHOOL CULINARY ARTS S 05359 LA QUINTA HIGH SCHOOL CULINARY ARTS 1,650.00 -90,135.41 02/12/2016 APPKT00652 110062 LA QUINTA HIGH SCHOOL GIRLS SEC PMT 04133 LA QUINTA HIGH SCHOOL GIRLS 2,500.00 -87,635.41 10/5/2017 1:49:15 PM Page 326 of 3261 Detail Report Date Range: 07/01/z01S - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 02/12/2016 APPKT00648 7 OF 15-03 JAN -TRAFFIC ENGINEERS SEC PBL 00058 - TRAFFEX ENGINEERS INC 17,715.00 -143,313.59 02/12/2016 APPKT00648 8 OF 2015-03 JAN -PROFESSIONAL SVC SEC PBL 00250 - NAI CONSULTING INC 2,740.00 -146,053.59 02/12/2016 APPKT00648 8 OF 2015-03 JAN -PROFESSIONAL SVC SEC PBL 00250 - NAI CONSULTING INC 1,015.00 -147,068.59 02/12/2016 APPKT00648 82485 REFUND SEC PBL 08160 - VAZQUEZ, LOURDES 3.50 -147,072.09 02/12/2016 APPKT00648 82611 REIMB MEMBERSHIP DUES SEC PBL 08167 - JOHNSTON, ALEXANDER 40.00 -147,112.09 02/12/2016 APPKT00648 82684 REFUND SEC PBL 08161- RUTHERFORD-MILWARD, NENA 65.00 -147,177.09 02/12/2016 APPKT00648 82799 REFUND SEC PBL 03255 - FAHNESTOCK, LORI 65.00 -147,242.09 02/12/2016 APPKT00648 9758865266 WIRELESS PHONES 12/14-1/13 SEC PBL 02955 - VERIZON WIRELESS 1,645.89 -148,887.98 02/12/2016 APPKT00648 AN0000000654 DEC -SHELTER SERVICES SEC PBL 06771- DEPARTMENT OF ANIMAL SERVICES 5,658.41 -154,546.39 02/12/2016 APPKT00648 FEB'166413 VISA CARD PAYMENT SEC PBL 00274 - WELLS FARGO BUSINESS CARD 399.95 -154,946.34 02/12/2016 APPKT00648 FEB'166413 VISA CARD PAYMENT SEC PBL 00274 - WELLS FARGO BUSINESS CARD 170.00 -155,116.34 02/12/2016 APPKT00648 FEB'166413 VISA CARD PAYMENT SEC PBL 00274 - WELLS FARGO BUSINESS CARD 811.22 -155,927.56 02/12/2016 APPKT00648 FEB'166413 VISA CARD PAYMENT SEC PBL 00274 - WELLS FARGO BUSINESS CARD 230.70 -156,158.26 02/12/2016 APPKT00648 FEB'166413 VISA CARD PAYMENT SEC PBL 00274 - WELLS FARGO BUSINESS CARD 3,410.55 -159,568.81 02/12/2016 APPKT00648 FEB'166413 VISA CARD PAYMENT SEC PBL 00274 - WELLS FARGO BUSINESS CARD 432.50 -160,001.31 02/12/2016 APPKT00648 FEB'166413 VISA CARD PAYMENT SEC PBL 00274 - WELLS FARGO BUSINESS CARD 72.10 -160,073.41 02/12/2016 APPKT00648 FEB'166413 VISA CARD PAYMENT SEC PBL 00274 - WELLS FARGO BUSINESS CARD 3,260.75 -163,334.16 02/12/2016 APPKT00648 FEB'166413 VISA CARD PAYMENT SEC PBL 00274 - WELLS FARGO BUSINESS CARD 375.00 -163,709.16 02/12/2016 APPKT00648 FEB'167841 TRAVEL&TRAINING-BLONDELL SEC PBL 00274 - WELLS FARGO BUSINESS CARD 419.40 -164,128.56 02/12/2016 APPKT00648 JAN'15257781-67777 WATER -OLD FS#32 SEC PBL 00268 - COACHELLA VALLEY WATER DIST 96.28 -164,224.84 02/12/2016 APPKT00648 JAN'15328913-85085 FS#32-WATER FP SEC PBL 00268 - COACHELLA VALLEY WATER DIST 10.15 -164,234.99 02/12/2016 APPKT00648 JAN'15328921-85084 FS#32 BLDG SEC PBL 00268 - COACHELLA VALLEY WATER DIST 57.87 -164,292.86 02/12/2016 APPKT00648 JAN'15328931-85085 FS#32 LANDSCAPE WATER SEC PBL 00268 - COACHELLA VALLEY WATER DIST 50.10 -164,342.96 02/12/2016 APPKT00648 1AN'16 JAN -MITIGATION FEE SEC PBL 05969 - COACHELLA VALLEY CONSERVATION COMM 39.03 -164,303.93 02/12/2016 APPKT00648 JAN'16 JAN -MITIGATION FEE SEC PBL 05969 - COACHELLA VALLEY CONSERVATION COMM 3,903.00 -168,206.93 02/12/2016 APPKT00648 JAN'16257777-67776 WATER -FB PARK POOL SEC PBL 00268 - COACHELLA VALLEY WATER DIST 132.95 -168,339.88 02/12/2016 APPKT00648 JAN'169422738006 WELLNESS CTR 12/21-1/25 SEC PBL 00136 -.GAS COMPANY, THE 406.04 -168,745.92 02/12/2016 APPKT00648 R12563 REFUND OVERPAYMENT SEC PBL 08162 - URENA, CESAR 43.00 -168,788.92 02/12/2016 APPKT00648 R12567 REFUND OVERPAYMENT SEC PBL 08163 NEWMAN, KEN 25.00 -168,813.92 02/12/2016 APPKT00648 R12690 REFUND OVERPAYMENT SEC PBL 08165 - TURN OF THE CENTURY PEST CONTROL 101.00 -168,914.92 02/12/2016 APPKT00648 R12693 REFUND OVERPAYMENT SEC PBL 08164 - ROADRUNNER POOLS INC 400.00 -169,314.92 02/12/2016 APPKT00648 TN119892 DEC -PLANNING CONSULTANT SEC PBL 00333 - TERRA NOVA PLANNING & RESEARCH INC 9,335.58 -178,650.50 02/12/2016 APPKT00652 110010 ACT FOR MS SEC PMT 02057 - ACT FOR MS 1,000.00 -177,650.50 02/12/2016 APPKT00652 110011 ALTUM GROUP, THE SEC PMT 06857 - ALTUM GROUP, THE 5,370.00 -172,280.50 02/12/2016 APPKT00652 110012 ALVAREZ, MARIA ISABEL SEC PMT 05016 - ALVAREZ, MARIA ISABEL 402.33 -171,878.17 02/12/2016 APPKT00652 110013 AMSPROTECTME.COM SEC PMT 08143 - AMSPROTECTME.COM 1,140.00 -170,738.17 02/12/2016. APPKT00652 110014 ANGELOS, JOHANNA SEC PMT 08158 - ANGELOS, JOHANNA 70.00 -170,668.17 02/12/2016 APPKT00652 110015 B&H PHOTO -VIDEO SEC PMT 07539 - B&H PHOTO -VIDEO 3,193.80 -167,474.37 02/12/2016 APPKT00652 110018 BODDEN, RENATE SEC PMT 03274 - BODDEN, RENATE 126.00 -167,348.37 02/12/2016 APPKT00652 110019 BOYS & GIRLS CLUB OF COACHELLA VLLY SE 00137 - BOYS & GIRLS CLUB OF COACHELLA VLLY 10,000.00 -157,348.37 02/12/2016 APPKT00652 110020 CAGLE, BRITTNEY SEC PMT 08056 - CAGLE, BRITTNEY 176.40 -157,171.97 10/5/2017 1:49:15 PM Page 325 of 3261 1 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Eftding Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 =4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 02/12/2016 APPKT00648 2042016 JOINT USE FACILITY AGREEMENT SEC PBL 00137 - BOYS & GIRLS CLUB OF COACHELLA VLLY 10,000.00 -94,746.89 02/12/2016 APPKT00648 2042016 TRFF ENG HANDBOOK SEC PBL 08075 -ITE 117.00 -94,863.89 02/12/2016 APPKT00648 20820016 INSTRUCTOR PAYMENT SEC PBL 07066 - VIELHARBER, KAREN 892.50 -95,756.39 02/12/2016 APPKT00648 2082016 INSTRUCTOR PAYMENT SEC PBL 07746 - TRUE, ARTHUR ALLEN 170.80 -95,927.19 02/12/2016 APPKT00648 . 2082016 INSTRUCTOR PAYMENT SEC PBL 08158 - ANGELOS, JOHANNA 70.00 -95,997.19 02/12/2016 APPKT00648 2082016 INSTRUCTOR PAYMENT SEC PBL 06351- ULRICH, MARGARET 318.50 -96,315.69 02/12/2016 APPKT00648 2082016 INSTRUCTOR PAYMENT'SEC PBL 08159 - RUDE, SHARON 220.50 -96,536.19 02/12/2016 APPKT00648 2082016 INSTRUCTOR PAYMENT SEC PBL 08117 - SALCEDO, KATHLEEN 256.20 -96,792.39 02/12/2016 APPKT00648 2082016 INSTRUCTOR PAYMENT SEC PBL 00958 - MOLLINDO, RICK 315.00 -97,107.39 02/12/2016 APPKT00648 2082016 INSTRUCTOR PAYMENT SEC PBL 07796 - SHIRY, TERESA 632.80 -97,740.19 02/12/2016 APPKT00648 2082016 INSTRUCTOR PAYMENT SEC PBL 07748 - KLEIN, SANDRA 336.00 -98,076.19 02/12/2016 APPKT00648 2082016 INSTRUCTOR PAYMENT SEC PBL 01814 - LASARZIG, BRENDA 399.00 -98,475.19 02/12/2016 APPKT00648 2082016 INSTRUCTOR PAYMENT SEC PBL 07776 - DUNE, CLARE 9.80 -98,484.99 02/12/2016 APPKT00648 2082016 INSTRUCTOR PAYMENT SEC PBL 05016 - ALVAREZ, MARIA ISABEL 402.33 -98,887.32 02/12/2016 APPKT00648 2082016 INSTRUCTOR PAYMENT SEC PBL 07332 - VEGA, MARIA DE LOURDES 134.40 -99,021.72 02/12/2016 APPKT00648 2082016 INSTRUCTOR PAYMENT SEC PBL 00547 - MEEDS, WAYNE 320.00 -99,341.72 02/12/2016 APPKT00648 2082016 INSTRUCTOR PAYMENT SEC PBL 03274 - BODDEN, RENATE' 126.00 -99,467.72 02/12/2016 APPKT00648 2082016 INSTRUCTOR PAYMENT.SEC PBL 06246 - ROJAS, MIGUEL ANGEL 2,061.33 -101,529.05 02/12/2016 APPKT00648 2082016 INSTRUCTOR PAYMENT SEC PBL 08056 - CAGLE, BRITTNEY 176.40 -101,705.45 02/12/2016 APPKT00648 2082016 INSTRUCTOR PAYMENT SEC PBL 00947 - CASSEL, LLORA 201.60 -101,907.05 02/12/2016 APPKT00648 2082016 CMAA RISK MGMT TRAINING SEC PBL 04483 - CMAA 255.00 -102,162.05 02/12/2016 APP 2112016 REIMB BANK FEES SEC PBL 07883 - URIBE, LUIS 114.00 -102,276.05 02/12/2016 APPKT00648 227149 RESTROOM DRAIN SEC PBL 00335 - VALLEY PLUMBING 108.00 -102,384.05 02/12/2016 APPKT00648 228760 SPORTS CMPLX WATER LINE SEC PBL 00335 - VALLEY PLUMBING 98.00 -102,482.05 02/12/2016 APPKT00648 228836 FB POOL -RESTROOM SEC PBL 00335 - VALLEY PLUMBING 52.81 -102,534.86 02/12/2016 APPKT00648 228838 FB DRAIN'SEC PBL 00335 - VALLEY PLUMBING 98.00 -102,632.86 02/12/2016 APPKT00648 228884 FB POOL -MEN'S RR SEC PBL 00335 - VALLEY PLUMBING 109.61 -102,742.47 02/12/2016 APPKT00648 29205 DESERT YOUTH SEC PBL 03427 - CAPITAL ONE COMMERCIAL 78.13 -102,820.60 02/12/2016 APPKT00648 3014 VILLAGE EIR SEC PBL 06857 - ALTUM GROUP, THE 5,370.00 -108,190.60 02/12/2016 APPKT00648 343 JAN -SNR SEC PBL 06757 -VACATION RENTAL COMPLIANCE LLC 3,720.00 -111,910.60 02/12/2016 APPKT00648 4331 REIMB-COFFEE SEC PBL 07758 - CHAUDHRY, ELIZABETH 7.69 -111,918.29 02/12/2016 APPKT00648 44763069 TEMP STAFFING WKEND 1/1/16 SEC PBL 01367 - OFFICE TEAM 349.20 -112,267.49 02/12/2016 APPKT00648 4934 ftm2016-0001 SEC PBL 00254 - RASA/ERIC NELSON 2,197.00 -114,464.49 02/12/2016 APPKT00648 4937 FPM 2015-0009 SEC PBL 00254 - RASA/ERIC NELSON 450.00 -114,914.49 02/12/2016 APPKT00648 4938 FPM 2015-0010 SEC PBL 00254 - RASA/ERIC NELSON 400.00 -115,314.49 02/12/2016 APPKT00648 4939 LLA 2015-0012 SEC PBL 00254 - RASA/ERIC NELSON 380.00 -115,694.49 02/12/2016 APPKT00648 4940 PM 2016-0001 SEC PBL 00254 - RASA/ERIC NELSON 285.00 -115,979.49 02/12/2016 APPKT00648 5906 19TH HOLE BLOCK PARTY SEC PBL 04850 - RESORT PARKING SERVICES 522.50 -116,501.99 02/12/2016 APPKT00648 670 JAN -CONSULTATION SEC PBL 05773 - HENSON CONSULTING GROUP 8,400.00 -124,901.99 02/12/2016 APPKT00648 67422 DEC -ADMIN CITATION SVC SEC PBL 03033 - DATA TICKET, INC. 236.00 -125,137.99 02/12/2016 APPKT00648 67578 DEC -ADMIN CITATION SVC SEC PBL 03033 - DATA TICKET, INC. 460.60 -125,598.59 10/5/2017 1:49:15 PM Page 324 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110: ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 02/12/2016 APPKT00647 0000639 SOCIAL SECURITY SEC PBL •02385 - INTERNAL REVENUE SERVICE 910.44 -45,471.65 02/12/2016 APPKT00647 DFT0000931 ICMA SEC PMT 02666 - ICMA 6,329.00 -39,142.65 02/12/2016 APPKT00647 DFT0000932 ICMA SEC PMT 02666 - ICMA 537.50 -38,605.15 02/12/2016 APPKT00647 DFT0000933 LA QUINTA CITY EMPLOYEES ASSOC SEC PM 00134 - LA QUINTA CITY EMPLOYEES ASSOC 391.00 -38,214.15 02/12/2016 APPKT00647 DFT0000934 FRANCHISE TAX BOARD SEC PMT 01743 - FRANCHISE TAX BOARD 7,417.45 -30,796.70 02/12/2016 APPKT00647 DFT0000935 INTERNAL REVENUE SERVICE SEC PMT 02385 - INTERNAL REVENUE SERVICE 23,493.83 -7,302.87 02/12/2016 APPKT00647 DFT0000936 INTERNAL REVENUE SERVICE SEC PMT 02385 - INTERNAL REVENUE SERVICE 5,936.88 -1,365.99 02/12/2016 APPKT00647 DFT0000937 INTERNAL REVENUE SERVICE SEC PMT 02385 - INTERNAL REVENUE SERVICE 910.44 -455.55 02/12/2016 APPKT00648 106312561 NIGHT VISION MONOCULAR SEC PBL 07539 - B&H PHOTO -VIDEO 3,193.80 -3,649.35 02/12/2016 APPKT00648 10897 CAMPUS IRRIG REPAIR SEC PBL 07934 - CONSERVE LANDCARE 430.00 -4,079.35 02/12/2016 APPKT00648 10912 LQ PARK IRRIG REPAIR SEC PBL 07934 - CONSERVE LANDCARE 355.00 -4,434.35 02/12/2016 APPKT00648 114480 DEC -INSPECTION SERVICES SEC PBL 00325 - PSOMAS INC 18,872.00 -23,306.35 02/12/2016 APPKT00648 12110 FIRE SYSTEM REPAIR SEC PBL 08143 - AMSPROTECTME.COM 1,140.00 -24,446.35 02/12/2016 APPKT00648 12154497 DEC -BLDG PLAN CHECK'SEC PBL 01474 - ESGIL CORPORATION 5,482.41 -29,928.76 02/12/2016 APPKT00648 1251 ARTS FESTIVAL GRAPHIC DESIGN SEC PBL 07512 - STUDIOCARPRARO.COM 56.25 -29,985.01 02/12/2016 AOPKT00648 1253 STVR QUICK START GUIDE SEC PBL 07512 - STUDIOCARPRARO.COM 168.75 -30,153.76 02/12/2016 APPKT00648 1262016 REIMBCPR/AED/FIRST AID CLASS SEC PBL 08166 - SHEPPARD, LISA 90.00 -30,243.76 02/12/2016 APPKT00648 1-27 ANDY NELSON EVENT SEC PBL 00395 - LA QUINTA ARTS FOUNDATION 600.00 -30,843.76 02/12/2016 APPKT00648 1292016 LUNCHEON FOOD SEC PBL 05937 - MIMI'S CAFE 603.55 -31,447.31 02/12/2016 APPKT00648 144788 BLOOD ALCOHOL SEC PBL 00112 - DEPARTMENT OF JUSTICE 140.00 -31,587.31 02/12/2016 APPKT00648 144900 BLOOD ALCOHOL SEC PBL 00112 - DEPARTMENT OF JUSTICE 70.00 -31,657.31 02/12/2016 APPKT00648 , 1563 DESIGN-WASH/FRED WARING SEC PBL 06274 - RBI TRAFFIC 650.00 -32,307.31 02/12/2016 APPKT00648 15737782 FEB -CONTRACT CHARGE SEC PBL 00106 -CANON FINANCIAL SERVICES, INC. 293.54 -32,600.85 02/12/2016 APPKT00648 15737784 FEB -CONTRACT CHARGE SEC PBL 00106 -CANON FINANCIAL SERVICES, INC. 1,572.94 -34,173.79 02/12/2016 APPKT00648 16220202 FB POOL -CHLORIDE TABLETS SEC PBL 05798 - SHARK POOLS INC 407.90 -34,581.69 02/12/2016 APPKT00648 1638271 19TH HOLE BLOCK PARTY SEC PBL 00354 - CLASSIC PARTY RENTALS 5,045.78 -39,627.47 02/12/2016 APPkT00648 1688 19TH HOLE BLOCK PARTY SEC PBL 08168 - DBS SOUND AND LIGHTING 8,694.00 -48,321.47 02/12/2016 APPKT00648 2012016 REIMB-APWA LUNCHEON SEC PBL 03827 - MCKINNEY, BRYAN 25.00 -48,346.47 02/12/2016 APPKT00648 2012016 REIMB-APWA LUNCHEON 2/1/16 SEC PBL 03350 - WIMMER, ED 25.00 -48,371.47 02/12/2016 APPKT00648 2012016 REIMB-APWA LUNCHEON SEC PBL 00077-JONASSON, TIM 25.00 -48,396.47 02/12/2016 APPKT00648 2016/862 SCHOOL OFFICER 10/15/15-11/11/15 SEC P 00307 -DESERT SANDS UNIFIED SCHOOL DIST 12,400.42 -60,796.89 02/12/2016 APPKT00648 2016-24JAN CLINTON DAY OF ACTION SEC PBL 05359 - LA QUINTA HIGH SCHOOL CULINARY ARTS 1,650.00 . -62,446.89 02/12/2016 APPKT00648 2022016 GRANT FUNDING SEC PBL 02057 - ACT FOR MS 1,000.00 -63,446.89 02/12/2016 APPKT00648 2022016 GRANT FUNDING SEC PBL 04133 - LA QUINTA HIGH SCHOOL GIRLS 2,500.00 -65,946.89 02/12/2016 • APPKT00648 2022016 GRANT FUNDING SEC PBL 05401- RED HOT BALLROOM INC 1,500.00 -67,446.89 02/12/2016 APPKT00648 2022016 GRANT FUNDING SEC PBL 08154 - PALM SPRINGS AIR MUSEUM INC 5,000.00 -72,446.89 02/12/2016 APPKT00648 2022016 GRANT FUNDING SEC PBL 08156 - GALILEE CENTER 2,500.00 -74,946.89 02/12/2016 APPKT00648 2022016 GRANT FUNDING SEC PBL 04280 - QUILTING FOR GOOD TIMES 2,000.00 -76,946.89 02/12/2016 APPKT00648 2022016 GRANT FUNDING SEC PBL 00603 - LA QUINTA HIGHSCHOOL 2,500.00 -79,446.89 02/12/2016 APPKT00648 2022016 GRANT FUNDING SEC PBL 08155 - NEURO VITALITY CENTER 1,000.00 -80,446.89 02/12/2016 ' APPKT00648 2022016 GRANT -FUNDING SEC PBL 08157 - DESERT ARC 4,300.00 -84,746.89 10/5/2017 1:49:15 PM Page 323 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 02/08/2016 APPKT00646 109991 BARBEE,'JEFFREY SEC PMT 08148 - BARBEE, JEFFREY 5.00 -13,955.15 02/08/2016 APPKT00646 109992 COUNTY OF RIVERSIDE SEC PMT 00082 - COUNTY OF RIVERSIDE 3,194.57 -10,760.58 02/08/2016 APPKT00646 109992 COUNTY OF RIVERSIDE SEC PMT 00082 - COUNTY OF RIVERSIDE 4,284.00 -6,476.58 02/08/2016 APPKT00646 109993 DEPARTMENT OF CONSERVATION SEC PMT 00189 - DEPARTMENT OF CONSERVATION 2,331.08 -4,145.50 02/08/2016 APPKT00646 109993 DEPARTMENT OF CONSERVATION SEC PMT 00189 - DEPARTMENT OF CONSERVATION 116.55 -4,262.05 02/08/2016 APPKT00646 109994 ENDLESS SUMMER INVESTMENTS INC SEC P 08149 - ENDLESS SUMMER INVESTMENTS INC 55.26 -4,206.79 02/08/2016 APPKT00646 109995 ESCATEL-CARRELLO, ELIZABETH SEC PMT 02593 - ESCATEL-CARRELLO, ELIZABETH 187.15 -4,019.64 02/08/2016 APPKT00646 109996 FEIST, JEANNETTE & WILLIAM SEC PMT 08146 - FEIST, JEANNETTE & WILLIAM 18.00 -4,001.64 02/08/2016 APPKT00646 109997 GENERAL ELECTRIC COMPANY SEC PMT 07728 - GENERAL ELECTRIC COMPANY 3.00 -3,998.64 02/08/2016 APPKT00646 109998 GIARD ENTERPRISES INC SEC PMT 08151- GIARD ENTERPRISES INC 114.00 -3,884.64 02/08/2016 APPKT00646 109999 HAWTHORN DEVELOPMENT SEC PMT 07383 - HAWTHORN DEVELOPMENT 1,500.00 -2,384.64 02/08/2016 APPKT00646 109999 ' HAWTHORN DEVELOPMENT SEC PMT 07383 - HAWTHORN DEVELOPMENT 1.00 -2,383.64 02/08/2016 APPKT00646 110000 JONASSON, TIM SEC PMT 00077 - JONASSON, TIM 225.00 -2,158.64 02/08/2016 APPKT00646 110001 MACDONALD SERVICE GROUP INC SEC PMT 08145 - MACDONALD SERVICE GROUP INC 165.00 -1,993.64 02/08/2016 APPKT00646 110002 MAUREEN KANE & ASSOCIATES INC SEC PM 08144 - MAUREEN KANE & ASSOCIATES INC 1,550.00 -443.64 02/08/2016 APPKT00646 110003 PENA, JOHN SEC PMT 02951- PENA, JOHN 81.00 -362.64 02/08/2016 APPKT00646 110004 PM10 INC SEC PMT 05196 PM10 INC 180.00 -182.64 02/08/2016 APPKT00646 110005 ROSATI'S SEC PMT 05353 - ROSATI'S 486.00 303.36 02/08/2016 APPKT00646 110006 URIBE, LUIS SEC PMT 07883 - URIBE, LUIS 79.92 383.28 02/08/2016 APPKT00646 110006 URIBE, LUIS SEC PMT. 07883 - URIBE, LUIS 48.60 431.88 02/08/2016 APPKT00646 110006 URIBE, LUIS SEC PMT 07883 URIBE, LUIS 85.32 517.20 02/08/2016 APPKT00646 110007 VASQUEZ, CYNTHIA M SEC PMT 08152 - VASQUEZ, CYNTHIA M 53.00 570.20 02/08/2016 APPKT00646 110008 VINTAGE ASSOCIATES SEC PMT 02431- VINTAGE ASSOCIATES 5.00 575.20 02/08/2016 APPKT00646 110009 WIMMER, ED SEC PMT 03350 WIMMER, ED 25.00 600.20 02/11/2016 'APPKT00649 0000640 SIT SEC PBL 01743 - FRANCHISE TAX BOARD. 3,835.53 -3,235.33 02/11/2016 APPKT00649 0000641 FIT SEC PBL 02385 - INTERNAL REVENUE SERVICE .14,528.51 -17,763.84 02/11/2016 APPKT00649 DFT0000939 FRANCHISE TAX BOARD SEC PMT 01743 - FRANCHISE TAX BOARD 3,835.53 -13,928.31 02/11/2016 APPKT00649 DFT0000940 INTERNAL REVENUE SERVICE SEC PMT 02385 - INTERNAL REVENUE SERVICE 14,528.51 600.20 02/12/2016 APPKT00647 0000626 DEF COMP CONTR SEC PBL 02666 - ICMA 6,329:00 -5,728.80 02/12/2016• APPKT00647 ' 0000627 DEF COMP EMPLR MATCH SEC PBL 02666 - ICMA 537.50 -6,266.30 02/12/2016 APPKT00647 0000628 GARNISHMENT SEC PBL 01743 - FRANCHISE TAX BOARD 125.00 -6,391.30 02/12/2016 APPKT00647 0000629 GARNISHMENT SEC PBL 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 -6,591.30 02/12/2016 APPKT00647 0000630 ASSOC DUES SEC PBL 00134 - LA QUINTA CITY EMPLOYEES AS 391.00 -6,982.30 02/12/2016 APPKT00647 0000631 LONG TERM CARE SEC PBL 00133 - CALIPERS LONG-TERM CARE PROGRAM 144.16 -7,126.46 02/12/2016 APPKT00647 0000632 CONTRIBUTION SEC PBL 00063 - UNITED WAY OF THE DESERT 40.00 -7,166.46 02/12/2016 APPKT00647 0000633 GARNISHMENT SEC PBL 07289 - US DEPARTMENT OF EDUCATION 192.52 -7,358.98 02/12/2016 APPKT00647 0000634 GARNISHMENT SEC PBL 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT-GARNISHME 128.35 -7,487.33 02/12/2016 APPKT00647 0000635 GARNISHMENT SEC PBL 01743 - FRANCHISE TAX BOARD 225.72 -7,713.05 02/12/2016 APPKT00647 0000636 SIT SEC PBL 01743 - FRANCHISE TAX BOARD 7,417.45 -15,130.50 02/12/2016 APPKT00647 0000637 FIT SEC PBL 02385 - INTERNAL REVENUE SERVICE 23,493.83 -38,624.33 U2/12/2016 APPKT00647 0000638 MEDICARE SEC PBL 02385 - INTERNAL REVENUE SERVICE 5,936.88 -44,561.21 10/5/2017 1:49:15 PM , Page 322 of 3261 Detail Report Account 101-0000-20110 Name ACCOUNTS PAYABLE PENDING - Continued Post Date Packet Number Source Transaction Description 02/05/2016 APPKT00640 109984 VIELHARBER, KAREN SEC PMT 02/05/2016 APPKT00640 109985 WALMART COMMUNITY SEC PMT 02/05/2016 APPKT00640 109987 WATERLOGIC USA FINANCE INC SEC PMT 02/05/2016 APPKT00641 0000622 ASSOC DUES SEC PBL 02/05/2016 APPKT00641 0000623 SIT SEC PBL 02/05/2016 APPKT00641 0000624 FIT SEC PBL 02/05/2016 APPKT00641 0000625 MEDICARE SEC PBL 02/05/2016 APPKT00641 DFT0000920 LA QUINTA CITY EMPLOYEES ASSOC SEC PM 02/05/2016 APPKT00641 DFT0000921 FRANCHISE TAX BOARD SEC PMT 02/05/2016 APPKT00641 DFT0000922 INTERNAL REVENUE SERVICE SEC PMT 02/05/2016 APPKT00641 DFT0000923 INTERNAL REVENUE SERVICE SEC PMT 02/08/2016 APPKT00644 1042016 REIMS APWA LUNCHEON 1/4/16 SEC PBL 02/08/2016 APPKT00644 1043157800 ASCE MEMBERSHIP REIMB SEC PBL 02/08/2016 APPKT00644 1182016 MILEAGE REIMB 1/18-22/16 SEC PBL 02/08/2016 APPKT00644 1252016 MILEAGE REIMB 1/25-29/16 SEC PBL 02/08/2016 APPKT00644 1262016 TECH TRAINING SERIES 100 3/15-18/16 SEC 02/08/2016 APPKT00644 1272016 MILEAGE -RIVERSIDE 1/27/16 SEC PBL 02/08/2016 APPKT00644 2012016 MILEAGE REIMB 2/1-5/16 SEC PBL 02/08/2016 APPKT00644 2012016 TUITION REIMB SEC PBL 02/08/2016 APPKT00644 _ 2112016 WC LUNCHEON, MENU 2/11/16 SEC PBL 02/08/2016 APPKT00644 JUL'15-SEP'15 JUL'15-SEP'15 MOTION/SEISMIC FEES SEC P 02/08/2016 APPKT00644 JUL'15-SEP'15 JUL'15-SEP'15 CITATION REVENUE SEC PBL 02/08/2016 APPKT00644 1UL'15-SEP'15 JUL'15-SEP'15 MOTION/SEISMIC FEES SEC P 02/08/2016 APPKT00644 OCT"15-DEC'15 OCT"15-DEC'15 CITATION REVENUE SEC PBL 02/08/2016 APPKT00644 R11897 REFUND OVERPAYMENT SEC PBL 02/08/2016 APPKT00644 R11897 REFUND OVERPAYMENT SEC PBL 02/08/2016 APPKT00644 R12065 REFUND OVERPAYMENT SEC PBL 02/08/2016 APPKT00644 R12111 , REFUND OVERPAYMENT SEC PBL, 02/08/2016 APPKT00644 R12173 REFUND OVERPAYMENT SEC PBL 02/08/2016 APPKT00644 R12175 REFUND OVERPAYMENT SEC PBL 02/08/2016 APPKT00644 R12221 REFUND OVERPAYMENT SEC PBL 02/08/2016 APPKT00644 R12223 REFUND OVERPAYMENT SEC PBL 02/08/2016 APPKT00644 R12228 REFUND OVERPAYMENT SEC PBL 02/08/2016 APPKT00644 R12362 REFUND OVERPAYMENT SEC PBL 02/08/2016 APPKT00644 R12383 REFUND OVERPAYMENT SEC PBL 02/08/2016 APPKT00644 R12402 REFUND OVERPAYMENT SEC PBL 02/08/2016 APPKT00644 R12419 REFUND OVERPAYMENT SEC PBL 02/08/2016 APPKT00644 R12505 REFUND OVERPAYMENT SEC PBL 02/08/2016 APPKT00646 109988 5 STAR DESERT VACATION RENTALS LLC SEC 02/08/2016 APPKT00646 109989 AMERICAN INSULATION INC SEC PMT 02/08/2016 APPKT00646 109990 AT&T MOBILITY SEC PMT Date Range: 07/ ui/ c015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance •-6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Vendor 07066 - VIELHARBER, KAREN 00070 - WALMART COMMUNITY 06981- WATERLOGIC USA FINANCE INC 00134 - LA QUINTA CITY EMPLOYEES ASSOC 01743 - FRANCHISE TAX BOARD 02385 - INTERNAL REVENUE SERVICE 02385 - INTERNAL REVENUE SERVICE 00134 - LA QUINTA CITY EMPLOYEES ASSOC 01743 - FRANCHISE TAX BOARD 02385 - INTERNAL REVENUE SERVICE 02385 - INTERNAL REVENUE SERVICE 03350 - WIMMER, ED 00077 - JONASSON, TIM 07883 - URIBE, LUIS 07883 - URIBE, LUIS 08144 - MAUREEN KANE & ASSOCIATES INC 02951- PENA, JOHN 07883 - URIBE, LUIS 02593 - ESCATEL-CARRELLO, ELIZABETH 05353 - ROSATI'S 00189 - DEPARTMENT OF CONSERVATION 00082 - COUNTY OF RIVERSIDE 00189 —DEPARTMENT OF CONSERVATION 00082 - COUNTY OF RIVERSIDE 07383 - HAWTHORN DEVELOPMENT 07383 - HAWTHORN DEVELOPMENT 08152 - VASQUEZ, CYNTHIA M 08149 - ENDLESS SUMMER INVESTMENTS INC 08151- GIARD ENTERPRISES INC 08150 -AMERICAN INSULATION INC 08145 - MACDONALD SERVICE GROUP INC 08146 - FEIST, JEANNETTE & WILLIAM 02431- VINTAGE ASSOCIATES 00147 - AT&T MOBILITY 05196 - PM10 INC 08148 - BARBEE, JEFFREY 08147 - 5 STAR DESERT VACATION RENTALS LLC 07728 - GENERAL ELECTRIC COMPANY 08147 - 5 STAR DESERT VACATION RENTALS LLC 08150 -AMERICAN INSULATION INC 00147 - AT&T MOBILITY Debits Credits Running Balance 98.00 6.33 140.27 146.60 453.60 600.20 8.50 591.70 178.28 413.42 " 544.76 -131.34 127.86 -259.20 8.50 ' -250.70 178.28 -72.42 544.76 472.34 127.86 600.20 25.00 575.20 225.00 350.20 85.32 264.88 48.60 216.28 1,550.00 -1,333.72 81.00 -1,414.72 79.92 -1,494.64 187.15 -1,681.79 486.00 -2,167.79 116.55 -2,051.24 4,284.00 -6,335.24 2,331.08 -8,666.32 3,194.57 -11,860.89 1,500.00 -13,360.89 1.00 -13,361.89 53.00 -13,414.89 55.26 • -13,470.15 114.00 -13,584.15 30.00 -13,614.15 165.00 -13,779.15 18.00 -13,797.15 5.00 -13,802.15 300.00 -14,102.15 180.00 -14,282.15 5.00 -14,287.15 25.00 -14,312.15 3.00 -14,315.15 25.00 -14,290.15 30.00 -14,260.15 300.00 -13,960.15 10/5/2017 1:49:15 PM Page 321 of 3261 Detail Report Date Range: 07/01/2015 -.06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 02/05/2016 APPKT00640 109953 OFFICE DEPOT SEC PMT 00041- OFFICE DEPOT 4.31 -11,027.22 02/05/2016 APPKT00640 109953 OFFICE DEPOT SEC PMT 00041,- OFFICE DEPOT 60.54 i -10,966.68 02/05/2016 APPKT00640 109953 OFFICE DEPOT SEC PMT 00041- OFFICE DEPOT 5.39 -10,961.29 02/05/2016 APPKT00640 109954 OFFICE TEAM SEC PMT 01367 - OFFICE TEAM 471.42 -10,489.87 02/05/2016 APPKT00640 .109955 PARTY TIME LA PLACITA SEC PMT 07318 - PARTY TIME LA PLACITA 132.23 -10,357.64 02/05/2016 APPKT00640 109956 PAUL'ASSOCIATES SEC PMT 07129 - PAUL ASSOCIATES 308.60 -10,049.04 02/05/2016 APPKT00640 109960 ROJAS, MIGUEL ANGEL SEC PMT 06246 - ROJAS, MIGUEL ANGEL 726.60 -9,322.44 02/05/2016 APPKT00640 109961 SALCEDO, KATHLEEN SEC PMT 08117 - SALCEDO, KATHLEEN 61.60 -9,260.84 02/05/2016 APPKT00640 109963 SECURITAS SECURITY SERVICES USA INC SEC 00615 - SECURITAS SECURITY SERVICES USA INC 216.00 -9,044.84 02/05/2016 APPKT00640 109964 SHARK POOLS INC SEC PMT 05798 - SHARK POOLS INC 295.00 -8,749.84 02/05/2016 APPKT00640 109964 SHARK POOLS INC SEC PMT 05798 - SHARK POOLS INC 488.75 -8,261.09 02/05/2016 APPKT00640 109965 SHIRY, TERESA SEC PMT 07796 - SHIRY, TERESA 179.20 -8,081.89 02/05/2016 APPKT00640 109969 STANDARD INSURANCE COMPANY SEC PMT 00909 STANDARD INSURANCE COMPANY 507.30 -7,574.59 02/05/2016 APPKT00640 109969 STANDARD INSURANCE COMPANY SEC PMT 00909 - STANDARD INSURANCE COMPANY 4,034.53 -3,540.06 02/05/2016 APPKT00640 109970 STANDARD INSURANCE COMPANY RV SEC P 06006 - STANDARD INSURANCE COMPANY RV 214.07 -3,325.99 02/05/2016 APPKT00640 109971 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 33.97 -3,292.02 02/05/2016 APPKT00640 109971 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE '27.92 -3,264.10 02/05/2016 APPKT00640 109971 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 248.37 -3,015.73 02/05/2016 APPKT00640 109971 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 25.11 -2,990.62 02/05/2016 APPKT00640 109971 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 240.52 -2,750.10 02/05/2016 APPKT00640 109971 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 62.92 -2,687.18 02/05/2016 APPKT00640 109971 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 5.60 -2,681.58 02/05/2016 APPKT00640 109971 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 15.08 -2,666.50 02/05/2016 APPKT00640 109971 STAPLES ADVANTAGE SEC PMT 00048 STAPLES ADVANTAGE 134.71 -2,531.79 02/05/2016 APPKT00640 109971 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 4.85 -2,526.94 02/05/2016 APPKT00640 109971 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 41.34 -2,568.28 02/05/2016 APPKT00640 109971 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 68.55 -2,499.73 02/05/2016 APPKT00640 109971 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE .31.26 -2,468.47 02/05/2016 APPKT00640 109973 SULLIVAN, CHARLES L SEC PMT 04667 - SULLIVAN, CHARLES L 196.00 -2,272.47 02/05/2016 APPKT00640 109974 SUNLINE TRANSIT AGENCY SEC PMT 00053 - SUNLINE TRANSIT AGENCY 1,269.00 -1,003.47 02/05/2016 APPKT00640 109974 SUNLINE TRANSIT AGENCY SEC PMT 00053 - SUNLINE TRANSIT AGENCY. 62.75 -1,066.22 02/05/2016 APPKT00640 109975 TAG/AMS INC SEC PMT 00054 - TAG/AMS INC 175.00 -891.22 02/05/2016 APPKT00640 109977 TIME WARNER CABLE SEC PMT 00056 - TIME WARNER CABLE 65.38 -825.84 02/05/2016 APPKT00640 109979 TOTALFUNDS BY HASLER SEC PMT 06228 - TOTALFUNDS BY HASLER 103.76 -722.08 02/05/2016 APPKT00640 109981 TRUE, ARTHUR ALLEN SEC PMT 07746 - TRUE, ARTHUR ALLEN 21.00 -701.08 02/05/2016 APPKT00640 109982 VERIZON CALIFORNIA SEC PMT 02290 - VERIZON CALIFORNIA 39.23 -661.85 02/05/2016 APPKT00640 309982 VERIZON CALIFORNIA SEC PMT 02290 - VERIZON CALIFORNIA 35.72 -626.13 02/05/2016 APPKT00640 109982 VERIZON CALIFORNIA SEC PMT 02290 - VERIZON CALIFORNIA 310.04 -316.09 02/05/2016 APPKT00640 109982 VERIZON CALIFORNIA SEC PMT 02290 - VERIZON CALIFORNIA 39.23 -276.86 02/05/2016 APPKT00640 109982 VERIZON CALIFORNIA SEC PMT 02290-VERIZON CALIFORNIA '90.19 -186.67 02/05/2016 APPKT00640 109983 VERIZON COMMUNICATIONS SEC PMT 00068- VERIZON COMMUNICATIONS 95.00 -91.67 10/5/2017 1:49:15 PM Page 320 of 3261 Detail Report Date Range: 07/u1/Z015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued Post Date Packet Number Source Transaction Description 02/05/2016 APPKT00640 109915 AMSPROTECTME.COM SEC PMT 02/05/2016 APPKT00640 109915 AMSPROTECTME.COM SEC PMT 02/05/2016 APPKT00640 .109918 BAUER, FARA SEC PMT 02/05/2016 APPKT00640 109920 BIO CLEAR WATER SOLUTIONS SEC PMT 02/05/2016 APPKT00640 109922 CAGLE, BRITTNEY SEC PMT 02/05/2016 APPKT00640 109924 CAPITAL ONE COMMERCIAL SEC PMT 02/05/2016 APPKT00640 109924 CAPITAL ONE COMMERCIAL SEC PMT 02/05/2016 APPKT00640 109925 COW GOVERNMENT INC SEC PMT 02/05/2016 APPKT00640 109927 CONSERVE LANDCARE SEC PMT 02/05/2016 APPKT00640 109927 CONSERVE LANDCARE SEC PMT 02/05/2016 APPKT00640 109928 DAVID, MIRIAM SEC PMT 02/05/2016 APPKT00640 109933 EISENHOWER MEDICAL CENTER SEC PMT 02/05/2016 APPKT00640 109933 EISENHOWER MEDICAL CENTER SEC PMT 02/05/2016 APPKT00640 109934 EISENHOWER OCCUPATIONAL HEALTH SEC P 02/05/2016 APPKT00640 109935 FIESTA FORD.UNCOLN MERCURY SEC PMT 02/05/2016 APOKT00640 109936 GARDAWORLD SEC PMT 02/05/2016 APPKT00640 109937 GAS COMPANY, THE SEC PMT 02/05/2016 APPKT00640 109938 GRAPHTEK INTERACTIVE SEC PMT 02/05/2016 APPKT00640 109940 IMPERIAL IRRIGATION DIST SEC PMT 02/05/2016 APPKT00640 109940 IMPERIAL IRRIGATION DIST SEC PMT 02/05/2016 APPKT00640 109940 IMPERIAL IRRIGATION DIST SEC PMT 02/05/2016 APPKT00640 109940 IMPERIAL IRRIGATION DIST SEC PMT 02/05/2016 APPKT00640 109940 IMPERIAL IRRIGATION DIST SEC PMT 02/05/2016 APPKT00640 109940 IMPERIAL IRRIGATION DIST SEC PMT 02/05/2016 APPKT00640 109940 IMPERIAL IRRIGATION DIST SEC PMT 02/05/2016 APPKT00640 109940 IMPERIAL IRRIGATION DIST SEC PMT 02/05/2016 APPKT00640 109940 IMPERIAL IRRIGATION DIST SEC PMT 02/05/2016 APPKT00640 109940 IMPERIAL IRRIGATION DIST SEC PMT 02/05/2016 APPKT00640 109940 IMPERIAL IRRIGATION DIST SEC PMT 02/05/2016 APPKT00640 109940 IMPERIAL IRRIGATION DIST SEC PMT 02/05/2016 APPKT00640 109940 IMPERIAL IRRIGATION DIST SEC PMT 02/05/2016 APPKT00640 109940 IMPERIAL IRRIGATION DIST SEC PMT 02/05/2016 APPKT00640 109941 J L ENDICOTT SEC PMT 02/05/2016 APPKT00640 109943 KLEIN, SANDRA SEC PMT 02/05/2016 APPKT00640 109946 LAND CARE MATERIALS SEC PMT 02/05/2016 APPKT00640 109947 LASARZIG, BRENDA SEC PMT 02/05/2016. APPKT00640 109948 LEAGUE OF CALIFORNIA CITIES SEC PMT 02/05/2016 APPKT00640 109948 LEAGUE OF CALIFORNIA CITIES SEC PMT 02/05/2016 APOKT00640 109949 LEAGUE OF CALIFORNIA CITIES SEC PMT 02/05/2016 APPKT00640 109951 MARTIN & CHAPMAN CO SEC PMT 02/05/2016 APPKT00640 109953 OFFICE DEPOT SEC PMT -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Vendor 08143-AMSPROTECTME.COM 08143 - AMSPROTECTME.COM 08066 - BAUER, FARA 07147 - BIO CLEAR WATER SOLUTIONS 08056 - CAGLE, BRITTNEY 03427 - CAPITAL ONE COMMERCIAL 03427 - CAPITAL ONE COMMERCIAL 00022 - COW GOVERNMENT INC 07934 - CONSERVE LANDCARE 07934 - CONSERVE LANDCARE 06151- DAVID, MIRIAM 03528 - EISENHOWER MEDICAL CENTER 03528 - EISENHOWER MEDICAL CENTER 04624 - EISENHOWER OCCUPATIONAL HEALTH 04178 - FIESTA FORD LINCOLN MERCURY 07681- GARDAWORLD 00136 - GAS COMPANY, THE 06625-GRAPHTEK INTERACTIVE 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST ' 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 05769 - J L ENDICOTT 07748 - KLEIN, SANDRA 08137 - LAND CARE MATERIALS 01814 - LASARZIG, BRENDA 00457 - LEAGUE OF CALIFORNIA CITIES 00457 - LEAGUE OF CALIFORNIA CITIES 00451- LEAGUE OF CALIFORNIA CITIES 00637 - MARTIN & CHAPMAN CO 00041- OFFICE DEPOT Debits Credits Running Balance 165.00 -72,355.72 510.00 -71,845.72 40.00 -71,805.72 905.00 -70,900.72 25.20 -70,875.52 254.54 -70,620.98 292.20 -70,328.78 3,497.68 -66,831.10 104.33 -66,726.77 28,575.00 -38,151.77 2,362.50 -35,789.27 900.00 -34,889.27 900.00 -33,989.27 165.00 -33,824.27 246.92 -33,577.35 101.03 -33,476.32 985.64 -32,490.68 40.00 -32,450.68 1,865.40 -30,585.28 510.47 -30,074.81 1,504.15 -28,570.66 1,586.44 -26,984.22 12.34 -26,971.88 •12.34 -26,959.54 3,384.58 -23,574.96 82.08 -23,492.88 22.31 -23,470.57 1,407.11 -22,063.46 3,351.06 -18,712.40 67.14 -18,645.26 5,840.48 -12,804.78 17.32 -12,787.46 35.59 -12,751.87 182.00 -12,569.87 983.00 -11,586.87 105.00 -11,481.87 100.00 -11,381.87 36.00 -11,417.87 200.00 -11,217.87 94.40 -11,123.47 91.94 -11,031.53 10/5/2017 1:49:15 PM Page 319 of 3261 Detail Report Account 101-0000-20110 Post Date 02/05/2016 02/05/2016 02/05/2016 02/05/2016 02/05/2016 02/05/2016 02/05/2016 02/05/2016 02/05/2016 02/05/2016 02/05/2016 02/05/2016 02/05/2016 02/05/2016 02/05/2016 02/05/2016 02/05/2016 02/05/2016 02/05/2016 02/05/2016 02/05/2016 02/05/2016 02/05/2016 02/05/2016 02/05/2016 02/05/2016 02/05/2016 02/05/2016 02/05/2016 02/05/2016 02/05/2016 02/05/2016 02/05/2016 02/05/2016 02/05/2016 02/05/2016 02/05/2016 02/05/2016 02/05/2016 02/05/2016 02/05/2016 Packet Number APPKT00639 APPKT00639 APPKT00639 APPKT00639 APPKT00639 APPKT00639 APPKT00639 APPKT00639 APPKT00639 APPKT00639 APPKT00639 APPKT00639 APPKT00639 APPKT00639 APPKT00639 APPKT00639 APPKT00639 APPKT00639 APPKT00639 APPKT00639 APPKT00639 APPKT00639 APPKT00639 APPKT00639 APPKT00639 APPKT00639 APPKT00639 APPKT00639 APPKT00639 APPKT00639 APPKT00639 APPKT00639 APPKT00639 APPKT00639 APPKT00639 APPKT00640 APPKT00640 APPKT00640 APPKT00640 APPKT00640 APPKT00640 Name Credits ACCOUNTS PAYABLE PENDING - Continued Source Transaction Description 815784835001 BCARDS-RADEVA SEC PBL B601KSMPBF INSPECTION CAMERA SEC PBL BSM2412 VOLUNTEER COMPUTERS -JAG 13 SEC PBL CLQ0260 JAN -LAKE MAINT SEC PBL CSE59 ELECTRICITY SERVICE SEC PBL CSE59 ELECTRICITY SERVICE SEC PBL CSE59 ELECTRICITY SERVICE SEC PBL CSE59 ELECTRICITY SERVICE SEC PBL CSE59 ELECTRICITY SERVICE SEC PBL CSE59 ELECTRICITY SERVICE SEC PBL CSE59 ELECTRICITY SERVICE SEC PBL CSE59 ELECTRICITY SERVICE SEC PBL CSE59 ELECTRICITY SERVICE SEC PBL CSE59 ELECTRICITY SERVICE SEC PBL CSE59 ELECTRICITY SERVICE SEC PBL CSE59 ELECTRICITY SERVICE SEC PBL DEC'1550014663 ELECTRICITY 11/17-12/16 SEC PBL DEC'15771-3100 SPORTS CMPLX 12/28-1/27 SEC PBL FEB'166430680001 FEB -LIFE INSUR SEC PBL FEB'166430680001 FEB-STD/LTD INSUR SEC PBL FEB'166430680002 FEB-ADD'L LIFE INSUR SEC PBL JAN'161100796348 INTERNET 1/10-2/9 SEC PBL 1AN'162692565061 GAS 12/21/15-1/25/16 SEC PBL JAN'16345-2951 JAN -LQ PARK SEC PBL JAN'1650014663 ELECTRICITY 12/14-1/19 SEC PBL JAN'16777-1222 DSL 1/4-2/3 SEC PBL •JAN'16800218152 FS#32 CABLE 1/16-2/157 SEC PBL JAN'168309 POSTAGE SEC PBL JAN'16DH9-0852 Tl LINE 1/4-2/3 SEC PBL NOV'15771-3100 SPORTS CMPLX 11/28-12/27 SEC PBL R53962 JAN -MAR SECURITY SEC PBL R53962 JAN -MAR SECURITY SEC PBL R53962 JAN -MAR SECURITY SEC PBL R53964 JAN -MAR SECURITY SEC PBL W5074017 SECURITY 1/2/16 SEC PBL 109912 ALVAREZ, MARIA ISABEL SEC PMT 109913 AMERICAN FORENSIC NURSES INC SEC PMT 109913 AMERICAN FORENSIC NURSES INC SEC PMT 109914 AMERICAN PLANNING ASSOCIATION SEC P 109915 AMSPROTECTME.COM SEC PMT 109915 AMSPROTECTME.COM SEC PMT Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Vendor 00041- OFFICE DEPOT 00070 - WALMART COMMUNITY 00022 - CDW GOVERNMENT INC 07147 - BIO CLEAR WATER SOLUTIONS 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 02290 - VERIZON CALIFORNIA 00909 -STANDARD INSURANCE COMPANY 00909 -STANDARD INSURANCE COMPANY 06006 - STANDARD INSURANCE COMPANY RV 00068 - VERIZON COMMUNICATIONS 00136 - GAS COMPANY, THE 02290 - VERIZON CALIFORNIA 00269 - IMPERIAL IRRIGATION DIST 02290 = VERIZON CALIFORNIA 00056 - TIME WARNER CABLE 06228 - TOTALFUNDS BY HASLER 02290 - VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 08143 - AMSPROTECTME.COM - 08143 - AMSPROTECTME.COM 08143 - AMSPROTECTME.COM 08143 - AMSPROTECTME.COM 00615 - SECURITAS SECURITY SERVICES USA INC 05016 - ALVAREZ, MARIA ISABEL 00296 - AMERICAN FORENSIC NURSES INC 00296 - AMERICAN FORENSIC NURSES INC 00569 - AMERICAN PLANNING ASSOCIATION 08143 - AMSPROTECTME.COM 08143 - AMSPROTECTME:COM Debits Credits Running Balance 60.54 -41,351.69 140.27 -41,491.96 3,497.68 -44,989.64 905.00 -45,894.64 22.31 -45,916.95 82.08 -45,999.03 5,840.48 -51,839.51 510.47 -52,349.98 1,407.11 -53,757.09 67.14 -53,824.23 12.34 -53,836.57 3,351.06 -57,187.63 17.32 -57,204.95 3,384.58 -60,589.53 12.34 -60,601.87 1,504.15 -62,106.02 1,586.44 -63,692.46 39.23 -63,731.69 507.30 -64,238.99 4,034.53 -68,273.52 214.07 -68,487.59 95.00 -68,582.59 985.64 -69,568.23 90.19 -69,658.42 1,865.40 -71,523.82 35.72 -71,559.54 65.38 -71,624.92 103.76 -71,728.68 310.04 -72,038.72 39.23 -72,077.95 330.00 -72,407.95 165.00 -72,572.95 165.00 -72,737.95 510.00 -73,247.95 216.00 -73,463.95 78.23 -73,385.72 40.00 -73,345.72 280.00 -73,065.72 50.00 -73,015.72 165.00 -72,850.72 330.00 -72,520.72 10/5/2017 1:49:15 PM Page 318 of 3261 Detail Report Date Range: 07/01/z015 - 06/30%2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 02/05/2016 APPKT00639 12622016 INSTRUCTOR PAYMENT SEC PBL 06151- DAVID, MIRIAM 2,362.50 -32,387.72 02/05/2016 APPKT00639 16220101 JAN -FB POOL SEC PBL 05798 - SHARK POOLS INC 488.75 -32,876.47 02/05/2016 APPKT00639 1660101 JAN -LQ WATER PARK SEC PBL 05798 - SHARK POOLS INC 295.00 -33,171.47 02/05/2016 APPKT00639 1687 MEMBERSHIP DUES SEC PBL 00457 - LEAGUE OF CAUFORNIA'CITIES '36.00 -33,135.47 02/05/2016 APPKT00639 1687 MEMBERSHIP DUES SEC PBL 00457 - LEAGUE OF CALIFORNIA CITIES 100.00 -33,235.47 02/05/2016 APPKT00639, 1859 DIV MTG 1/11/16 SEC PBL 00457 - LEAGUE OF CALIFORNIA CITIES 200.00 -33,435.47 02/05/2016 APPKT00639 19944 DMV MEDICAL SEC PBL 04624 - EISENHOWER OCCUPATIONAL HEALTH 165.00 -33,600.47 02/05/2016 APPKT00639 2016040 ELECTIONS 2016 SEC PBL 00637 - MARTIN & CHAPMAN CO 94.40 -33,694.87 02/05/2016 APPKT00639 25464 JAN -WATER COOLERS SEC PBL 06981- WATERLOGIC USA FINANCE INC 453.60 -34,148.47 02/05/2016 APPKT00639 266 ASSOC PLANNER AD SEC PBL 00569 - AMERICAN PLANNING ASSOCIATION 50.00 -34,198.47 02/05/2016 APPKT00639 267306 COP FORD EXPLORER SEC PBL 04178 - FIESTA FORD LINCOLN MERCURY 246.92 -34,445.39 02/05/2016 APPKT00639 2697943 RENEWAL FEE SEC PBL 00054 - TAG/AMS INC 175.00 -34,620.39 02/05/2016 APPKT00639 31821 WELLNESS CTR ANNIVERSARY SEC PBL 03427 - CAPITAL ONE COMMERCIAL 254.54 -34,874.93 02/05/2016 APPKT00639 3287062510 OFFICE SUPPLIES SEC PBL 00048 - STAPLES ADVANTAGE 248.37 -35,123.30 02/05/2016 APPKT00639 3287062510 OFFICE SUPPLIES SEC PBL 00048 - STAPLES ADVANTAGE 31.26 -35,154.56 02/05/2016 APPKT0O639 3288044618 OFFICE SUPPLIES SEC PBL 00048 - STAPLES ADVANTAGE 62.92 -35,217.48 02/05/2016 APPKT00639 3288044618 OFFICE SUPPLIES SEC PBL 00048 - STAPLES ADVANTAGE 33.97 -35,251.45 02/05/2016 APPKT00639 3288044618 OFFICE SUPPLIES SEC PBL 00048 - STAPLES ADVANTAGE 5.60 -35,257.05 02/05/2016 APPKT00639 3288044618 OFFICE SUPPLIES SEC PBL 00048 - STAPLES ADVANTAGE 15.08 -35,272.13 02/05/2016 APPKT00639 3288990394 OFFICE SUPPLIES SEC PBL 00048 - STAPLES ADVANTAGE 240.52 -35,512.65 02/05/2016 APPKT00639 3289061463 RETURN CREDIT SEC PBL 00048 - STAPLES ADVANTAGE 41.34 -35,471.31 02/05/2016 APPKT00639 3289151071 OFFICE SUPPLIES SEC PBL 00048 - STAPLES ADVANTAGE 27.92 -35,499.23 02/05/2016 APPKT00639 3289344387 OFFICE.SUPPLIES SEC PBL 00048 - STAPLES ADVANTAGE 134.71 -35,633.94 02/05/2016 APPKT00639 3289629446 OFFICE SUPPLIES SEC PBL 00048 - STAPLES ADVANTAGE 25.11 -35,659.05 02/05/2016 APPKT00639 3289832992 OFFICE SUPPLIES SEC PBL 00048 - STAPLES ADVANTAGE 68.55 -35,727.60 02/05/2016 APPKT00639 3289832993 NAME BADGES SEC PBL 00048 - STAPLES ADVANTAGE 4.85 -35,732.45 02/05/2016 APPKT00639 44900294 TEMP STAFFING WKEND 1/15/16 SEC PBL 01367 - OFFICE TEAM 471.42 -36,203.87 02/05/2016 APPKT00639 46265 DEC -BUS PASSES SEC PBL 00053 - SUNLINE TRANSIT AGENCY 62.75 -36,141.12 02/05/2016 APPKT00639 46265 DEC -BUS PASSES SEC PBL 00053 - SUNLINE TRANSIT AGENCY 1,269.00 -37,410.12 02/05/2016 'APPKT00639 47494 SANDBAGS SEC PBL 08137 - LAND CARE MATERIALS 983.00 -38,393.12 02/05/2016 APPKT00639 507 CRIME REPORT FORM SEC PBL 06625 - GRAP.HTEK INTERACTIVE 40.00 -38,433.12 02/05/2016 APPKT00639 60456 JAN -SENIOR LUNCHEON SEC PBL 03427 - CAPITAL ONE COMMERCIAL 292.20 -38,725.32 02/05/2016 APPKT00639 67260 BLOOD ALCOHOL SEC PBL 00296 - AMERICAN FORENSIC NURSES INC 280.00 -39,005.32 02/05/2016 APPKT00639 67313 BLOOD ALCOHOL SEC PBL 00296 - AMERICAN FORENSIC NURSES INC 40.00 -39,045.32 02/05/2016 APPKT00639 762-89062A LA1582001 SEC PBL 03528 - EISENHOWER MEDICAL CENTER 900.00 -39,945.32 02/05/2016 APPKT00639 762-89062A LA151970037 SEC PBL 03528 - EISENHOWER MEDICAL CENTER 900.00 -40,845.32 02/05/2016 APPKT00639 80198 BUSINESS LIC ENVELOPES SEC PBL 07129 - PAUL ASSOCIATES 308.60 -41,153.92 02/05/2016 APPKT00639 8070 OLYMPICS PLAQUE SEC PBL 05769 -1 L ENDICOTT 35.59 -41,189.51 02/05/2016 APPKT00639 815778234001 OFFICE SUPPLIES SEC PBL 00041- OFFICE DEPOT 91.94 -41,281.45 ' 02/05/2016 APPKT00639 815778255001 OFFICE SUPPLIES SEC PBL 00041- OFFICE DEPOT 5.39 -41,286.84 02/05/2016 APPKT00639 815784804001 OFFICE SUPPLIES SEC PBL 00041- OFFICE DEPOT 4.31 -41,291.15 10/5/2017 1:49:15 PM Page 317 of 3261 Detail Report Account 101-0000-20110 Name ACCOUNTS'PAYABLE PENDING - Continued Post Date Packet Number Source Transaction Description 01/29/2016 APPKT00634 109902 US DEPARTMENT OF EDUCATION SEC PMT 01/29/2016 APPKT00634 109903 VACATION RENTAL COMPLIANCE LLC SEC P 01/29/2016 APPKT00634 109906 VISION SERVICE PLAN - (CA) SEC PMT 01/29/2016 APPKT00634 109909 WILSON, RAYMOND JOHN NOTARY PUBLICS 01/29/2016 APPKTO6635 012916• 01/29/16 PAYROLL SEC PBL 01/29/2016 APPKT00635 012916 01/29/16 PAYROLL SEC PBL 01/29/2016 APPKT00635 012916 01/29/16 PAYROLLSEC'PBL 01/29/2016 APPKT00635 012916 01/29/16 PAYROLL SEC PBL 01/29/2016 APPKT00635 012916 01/29/16 PAYROLL SEC PBL 01/29/2016 APPKT00635 DFT0000917' CAL PERS SEC PMT 01/29/2016 APPKT00635 DFT0000917 CAL PERS SEC PMT 01/29/2016 APPKT00635 DFT0000917 CAL PERS SEC PMT 01/29/2016 APPKT00635 DFT0000917 CAL PERS SEC PMT 01/29/2016 APPKT00635 DFT0000919 TASC - FEES SEC PMT 02/01/2016 APPKT00668 020116 02/01/16 MCCORMICK TERM SEC PBL 62/01/2016 APPKT00668 020116 02/01/16 MCCORMICK TERM SEC PBL 02/01/2016 APPKT00668 020116 02/01/16 MCCORMICK TERM SEC PBL 02/01/2016 APPKT00668 DFT0000961 CAL PERS SEC PMT 02/01/2016 APPKT00668 DFT0000961 CAL PERS SEC PMT 02/01/2016 APPKt00668 DFT0000961 CAL PERS SEC PMT 02/03/2016 APPKT00668 020316MED PREM FEB'16 PERS MED INS PREM SEC PBL 02/03/2016 APPKT00668 020316MED PREM FEB'16 PERS MED INS PREM SEC PBL 02/03/2016 APPKT00668 020316MED PREM FEB'16 PERS MED INS PREM SEC PBL 02/03/2016 APPKT00668 DFT0000958 CAL PERS SEC PMT 02/03/2016 APPKT00668 DFT0000958 CAL PERS SEC PMT 02/03/2016 APPKT00668 DFT0000958 CAL PERS SEC PMT 02/05/2016 APPKT00639 10178770 ARMORED TRANSPORTATION SEC PBL 02/05/2016 APPKT00639 1162016 WC ANNIVESARY SEC PBL 02/05/2016 APPKT00639 1-2016 COOKING DEMONSTRATION SEC PBL 02/05/2016 APPKT00639 12099 JAN-LANDSCAPINGMAINT SEC PBL 02/05/2016 APPKT00639 12200 CITY HALL PLANTS SEC PBL 02/05/2016 APPKT00639 1262016 INSTRUCTOR PAYMENT SEC PBL 02/05/2016 APPKT00639 1262016 INSTRUCTOR PAYMENT SEC PBL 02/05/2016 APPKT00639 1262016 INSTRUCTOR PAYMENT SEC PBL 02/05/2016 APPKT00639 1262016, INSTRUCTOR PAYMENT SEC PBL 02/05/2016 APPKT00639 1262016 INSTRUCTOR PAYMENT SEC PBL 02/05/2016 APPKT0063§ 1262016 INSTRUCTOR PAYMENT SEC PBL 02/05/2016 APPKT00639 1262016 INSTRUCTOR PAYMENT SEC PBL 02/05/2016 APPKTO6639 1262016 INSTRUCTOR PAYMENT SEC PBL 02/05/2016 APPKT00639 1262016 INSTRUCTOR PAYMENT SEC PBL 02/05/2016 APPKT00639 1262016 INSTRUCTOR PAYMENT.SEC PBL Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225,80 -4,253,652.17 Vendor 07289 - US DEPARTMENT OF EDUCATION 06757 - VACATION RENTAL COMPLIANCE LLC 01742 - VISION SERVICE PLAN - (CA) 07517 - RJW NOTARY PUBLIC 00978 - CAL PERS 03243 - TASC - FEES 00978 - CAL PERS 00978 - CAL PERS 00978 - CAL PERS 00978 - CAL PERS 00978 - CAL PERS 00978 - CAL PERS 00978 - CAL PERS 03243 - TASC - FEES 00978 - CAL PERS 00978 - CAL PERS 00978 - CAL PERS 00978 - CAL PERS 00978 - CAL PERS 00978 - CAL PERS 00978 - CAL PERS 00978 - CAL PERS 00978 - CAL PERS 00978 - CAL PERS 00978 - CAL PERS 00978 - CAL PERS 07687 - GARDAWORLD 07318 - PARTY TIME LA PLACITA 08066 - BAUER, FARA 07934 - CONSERVE LANDCARE 07934 - CONSERVE LANDCARE 07796 - SHIRY, TERESA 07748 - KLEIN, SANDRA 05016 - ALVAREZ, MARIA ISABEL• 07066 - VIELHARBER, KAREN 01814 - LASARZIG, BRENDA 07746 - TRUE, ARTHUR ALLEN 08117 - SALCEDO, KATHLEEN 04667 - SULLIVAN, CHARLES L 08056 - CAGLE, BRITTNEY 06246 - ROJAS, MIGUEL ANGEL Debits Credits Running Balance 219.27 -4,773.48 3,960.00 -813.48 1,319.68 506.20 94.00 600.20 293.46 306.74 754.15 -447.41 67.89 -515.30 18,327.52 -18,842.82 15,757.34 -34,600.16 15,757.34 -18,842.82 •67.89 -18,774.93 18,327.52 -447.41 293.46 -153.95 754.15 600.20 116.76 483.44 116.52 366.92 0.93 365.99 116.76 482.75 0.93 483.68 116.52 600.20 89,729.69 -89,129.49 1,625.00 -90,754.49 314.29 -91,068.78 314.29 -90,754.49 1,625.00 -89,129.49 89,729.69 600.20 101.03 499.17- 132.23 366.94 40.00 326.94 28,575.00 -28,248.06 104.33 -28,352.39 179.20 -28,531.59 182.00 -28,713.59 78.23 -28,791.82 98.00 -28,889.82 105.00 -28,994.82 21.00 -29,015.82 61.60 -29,077.42 196.00 -29,273.42 25.20 =29,298.62 726.60 -30,025.22 10/5/2017 1:49:15 PM Page 316 of 3261 Detail Report Date- Range: 07/u1/z015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110. ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 01/29/2016 APPKT00634 109864 CONSERVE LANDCARE SEC PMT 07934 - CONSERVE LANDCARE 76.50 -76,624.80 01/29/2016 APPKT00634 109864 CONSERVE LANDCARE SEC PMT 07934 - CONSERVE LANDCARE 1,290.00 -75,334.80 01/29/2016 APPKT00634 109864 CONSERVE LANDCARE SEC PMT 07934 - CONSERVE LANDCARE 915.00 -74,419.80 01/29/2016 APPKT00634 109864 CONSERVE LANDCARE SEC PMT 07934 - CONSERVE LANDCARE 185.00 -74,234.80 01/29/.2016 APPKT00634 109864 CONSERVE LANDCARE SEC PMT 07934 - CONSERVE LANDCARE 585.00 -73,649.80 01/29/2016 APPKT00634 109864 CONSERVE LANDCARE SEC PMT 07934 - CONSERVE LANDCARE 95.00 -73,554.80 01/29/2016 APPKT00634 109864 CONSERVE LANDCARE SEC PMT 07934 - CONSERVE LANDCARE 515.00 -73,039.80 01/29/2016 APPKT00634 109865 DESERT SUN, THE SEC PMT 02583 DESERT SUN, THE 33.48 -73,006.32 01/29/2016 APPKT00634 109865 DESERT SUN, THE SEC PMT 02583 - DESERT SUN, THE 63.39 -72,942.93 01/29/2016 APPKT00634 109866 DFM ASSOC SEC PMT 01542 - DFM'ASSOC 54.00 -72,888.93 01/29/2016 APPKT00634: 109868 FRANCHISE TAX BOARD SEC PMT 01743 - FRANCHISE TAX BOARD 411.56 -72,477.37 01/29/2016 APPKT00634 109869 FRANCOISE TAX BOARD SEC PMT 01743 FRANCHISE TAX BOARD 125.00 -72,352.37 01/29/2016 APPKT00634 109870 GAS COMPANY, THE SEC PMT 00136 GAS COMPANY, THE 303.22 -72,049.15 01/29/2016 APPKT00634 109870 GAS COMPANY, THE SEC PMT 00136 - GAS COMPANY, THE 759.65 -71,289.50 01/29/2016 APPKT00634 109872 GOLDEN TOUCH CLEANING INC SEC PMT 07951- GOLDEN TOUCH CLEANING INC 890.00 -70,399.50 01/29/2016 APPKT00634 109872 GOLDEN TOUCH CLEANING INC SEC PMT 07951- GOLDEN TOUCH CLEANING INC 3,100.00 -67,299.50 01/29/2016 APPKT00634 109872 GOLDEN TOUCH CLEANING INC SEC PMT 07951- GOLDEN TOUCH CLEANING INC 1,995.00 -65,304.50 01/29/2016 APPKT00634 109873 GONSALVESJOE A & SON SEC PMT 08088 GONSALVES, JOE A & SON 3,500.00 -61,804.50 01/29/2016 APPKT00634 109874 GRAINGER SEC PMT 02300 - GRAINGER 11.61 -61,792.89 01/29/2016 APPKT00634 109874 GRAINGER SEC PMT 02300 - GRAINGER 46.18 -61,746.71 01/29/2016 APPKT00634 109877 IIMC SEC PMT 00722 - IIMC 195.00 -61,551.71 01/29/2016 APPKT00634 109878 ' IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 13.59 -61,538.12 01/29/2016 APPKT00634 109878 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 68.39 -61,469.73 01/29/2016 APPKT00634 109878 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 540.36 -60,929.37 01/29/2016 APPKT00634 109878 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 80.85 -60,848.52 01/29/2016 APPKT00634 109878 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 12.34 -60,836.18 01/29/2016 APPKT00634 109878 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 684.82 -60,151.36 01/29/2016 APPKT00634 109878 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 3,742.00 -56,409.36 01/29/2016 APPKT00634 109879 INTERWEST CONSULTING GROUP INC SEC P 07550 - INTERWEST CONSULTING GROUP INC 3,328.50 -53,080.86 01/29/2016 APPKT00634 109883 LA QUINTA CHAMBER OF COMMERCE SEC P 04503 - LA QUINTA CHAMBER OF COMMERCE 31,875.00 -21,205.86 01/29/2016 APPKT00634 109886 NATIONAL COUNCIL ON AGING SEC PMT 00989 - NATIONAL COUNCIL ON AGING 145.00 -21,060.86 01/29/2016 APPKT00634 109887 OFFICE DEPOT SEC PMT 00041- OFFICE DEPOT 60.54 -21,000.32 01/29/2016 APPKT00634 109887 OFFICE DEPOT SEC PMT 00041- OFFICE DEPOT 60.54 -20,939.78 01/29/2016 APPKT00634 109889 RADEVA, MONIKA SEC PMT 04750 - RADEVA, MONIKA 286.52 -20,653.26 01/29/2016 APPKT00634 109890 RIVERSIDE COUNTY SHERIFF'S DEPT GARNIS 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 146.18 -20,507.08 01/29/2016 APPKT00634 109891 RIVERSIDE • DEPARTMENT OF CHILD SUPPOR 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 -20,307.08 01/29/2016 APPKT00634 109894 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 105.39 -20,201.69 01/29/2016 APPKT00634 109897 TECH NOGYM USA CORP SEC PMT 07777 - TECH NOGYM USA CORP 7,557.74 -12,643.95 01/29/2016 APPKT00634 109897 TECHNOGYM USA CORP SEC PMT 07777 - TECH NOGYM USA CORP 7,557.74 -5,086.21 01/29/2016 APPKT00634 109900 UNITED WAY OF THE DESERT SEC PMT 00063 - UNITED WAY OF THE DESERT. 40.00 -5,046.21 01/29/2016 APPKT00634. 109901 URIBE, LUIS SEC PMT 07883 - URIBE, LUIS 53.46 -4,992.75 10/5/2017 1:49:15 PM Page 315 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued Post Date Packet Number Source Transaction Description 684.82 01/29/2016 APPKT00632 CSE57 ELECTRICITY SERVICE SEC PBL 01/29/2016 APPKT00632 CSW62 WATER SERVICE SEC PBL -92,251.81 01/29/2016 APPKT00632 CSW62 WATER SERVICE SEC PBL 700.65 01/29/2016 APPKT00632 CSW62 WATER SERVICE SEC PBL 01/29/2016 APPKT00632 CSW62 WATER SERVICE SEC PBL -94,663.52 01/29/2016 APPKT00632 CSW62- WATER SERVICE SEC PBL 63.39 01/29/2016 APPKT00632 DECIS2692565001 CITY HALL 11/19-12/21 SEC PBL 01/29/2016 APPKT00632 DEC'15500642481 MUSIC LIC FEE SEC PBL -95,154.39 01/29/2016 APPKT00632 DEC159422738006 SR CTR GAS 11/19-12/21 SEC PBL 114.22 01/29/2016 APPKT00632 FEB'16DSO464815 FEB -SUBSCRIPTION SEC PBL 01/29/2016 APPKT00632 FEB'DS0155030 FEB -SUBSCRIPTION SEC PBL -95,443.91 01/29/2016 APPKT00632 IIMC 2016 MEMBERSHIP-MONIKA RADEVA SEC PBL 01/29/2016 APPKT00632 JAN'16 2016 CALIF ELECTIONS CODE SEC PBL -93,067.26 01/29/2016 APPKT00632 JAN'1610424 MEMBERSHIP -0010424 SEC PBL 01/29/2016 APPKT00632 PWW38 WATER SERVICES SEC PBL 150.01 01/29/2016 APPKT00632 PWW38 WATER SERVICES SEC PBL -87,291.35 01/29/2016 APPKT00632 PWW38 WATER SERVICES SEC PBL 01/29/2016 APPKT00632 PWW38 WATER SERVICES SEC PBL 6,891.17 01/29/2016' APPKT00632 PWW38 WATER SERVICES SEC PBL -78,531.96 01/29/2016 APPKT00632 SI -258154 OPERATING SUPPLIES/FIT CARDS SEC PBL 01/29/2016 APPKT00634 109850 2XL CORPORATION SEC•PMT 410.54 01/29/2016 APPKT00634 109851 41MPRINTSECPMT -77,238.53 01/29/2016 APPKT00634 109852 ADVANCE REFRIGERATION SEC PMT 01/29/2016 APPKT00634 109854 ALPHA CARD SEC PMT 312.19 01/29/2016 APPKT00634 109856 AMERIPRIDE SERVICES INC SEC PMT 01/29/2016 APPKT00634 109856 AMERIPRIDE SERVICES INC SEC PMT 01/29/2016 APPKT00634 109857 ASCAP SEC PMT 01/29/2016 APPKT00634 109858 BANK OF NEW YORK MELLON SEC PMT 01/29/2016 APPKT00634 109859 BLONDELL, KRYSTENA SEC PMT 01/29/2016 APPKT00634 109860 CALPERS LONG-TERM CARE PROGRAM SEC 01/29/2016 APPKT00634 109862 CIGNA HEALTH CARE SEC PMT 01/29/2016 APPKT00634 109863 COACHELLA VALLEY WATER DIST SEC PMT 01/29/2016 APPKT00634 109863 COACHELLA VALLEY WATER DIST SEC PMT 01/29/2016 APPKT00634 109863 COACHELLA VALLEY WATER DIST SEC PMT 01/29/2016 APPKT00634 109863 COACHELLA VALLEY WATER DIST SEC PMT 01/29/2016 APPKT00634 109863 COACHELLA VALLEY WATER DIST SEC PMT 01/29/2016 APPKT00634 109863 COACHELLA VALLEY WATER DIST SEC PMT 01/29/2016 APPKT00634 109863 COACHELLA VALLEY WATER DIST SEC PMT 01/29/2016 APPKT00634 109863 COACHELLA VALLEY WATER DIST SEC PMT 01/29/2016 APPKT00634 109863 COACHELLA VALLEY WATER DIST SEC PMT 01/29/2016 APPKT00634 109863 COACHELLA VALLEY WATER DIST SEC PMT 10/5/2017 1:49:15 PM -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Vendor , 00269 - IMPERIAL IRRIGATION DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00136 - GAS COMPANY, THE 04294-ASCAP 00136 - GAS COMPANY, THE 02583 - DESERT SUN, THE 02583 - DESERT SUN, THE 00722 - IIMC 01542 - DFM ASSOC 00989 - NATIONAL COUNCIL ON'AGING 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 06301- ALPHA CARD 04976-2XL CORPORATION 00813 - 41MPRINT 08141- ADVANCE REFRIGERATION •06301- ALPHA CARD 00016 - AMERIPRIDE SERVICES INC 00016 - AMERIPRIDE SERVICES INC 04294 - ASCAP 03726 - BANK OF NEW YORK MELLON 04348 - BLONDELL, KRYSTENA 00133 - CALPERS LONG-TERM CARE PROGRAM 05674 - CIGNA HEALTH CARE 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST Debits Credits Running Balance 684.82 -91,692.59 410.54 -92,103.13 127.12 -92,230.25 21.56 -92,251.81 312.19 -92,564.00 700.65 -93,264.65 759.65 -94,024.30 336.00 -94,360.30 303.22 -94,663.52 33.48 -94,697.00 63.39 -94,760.39 195.00 -94,955.39 54.00 -95,009.39 145.00 -95,154.39 33.56 -95,187.95 114.22 -95,302.17 69.42 -95,371.59 30.92 -95,402.51 41.40 -95,443.91 246.94 -95,690.85 656.84 -95,034.01 1,966.75 -93,067.26 4,892.95 -88,174.31 246.94 -87,927.37 150.01 -87,777.36 150.01 -87,627.35 336.00 -87,291.35 1,500.00 -85,791.35 193.14 -85,598.21 144.16 -85,454.05 6,891.17 -78,562.88 30.92 -78,531.96 127.12 -78,404.84 21.56 -78,383.28 700.65 -77,682.63 410.54 -77,272.09 33.56 -77,238.53 69.42 47,169.11 41.40 -77,127.71 114.22 -77,013.49 312.19 -76,701.30 Page 314 of 3261 Detail Report Date Range: 07/01/z015 - 06/30/2016 Account Name Beginning Balance . Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 Post Date 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 Packet Number APPKT00630 APPKT00630, APPKT00632 APPKT00632 APPKT00632 APPKT00632 APPKT00632 APPKT00632 APPKT00632 APPKT00632 APPKT00632 APPKT00632 APPKT00632 APPKT00632 APPKT00632 APPKT00632 APPKT00632 APPKT00632 APPKT00632 APPKT00632 APPKT00632 APPKT00632 APPKT00632 APPKT00632 APPKT00632 APPKT00632 APPKT00632 APPKT00632 APPKT00632 APPKT00632 APPKT00632 APPKT00632 APPKT00632 APPKT00632 APPKT00632 . APPKT00632 APPKT00632 APPKT00632 APPKT00632 APPKT00632 APPKT00632 ACCOUNTS PAYABLE PENDING - Continued Source Transaction DFT0000913 DFT0000914 01122016 011516 01202016 101-0000-20945 10644 10853 10854 10855 10856 10861 11509846. 11516 12021 1401282015 1401292747 15008982 15008982 187313 1928395 252-1918791 25276 25863 3288430918 336 34701 40810 62281 62281 62281 811832054001 814022420001 9883377856 9883377864 CSE57 CSE57 CSE57 CSE57 CSE57 CSE57 Description INTERNAL REVENUE SERVICE SEC PMT INTERNAL REVENUE SERVICE SEC PMT TRAVEL & TRNG-ORANGE COUNTY SEC PBL PART-TIME STAFF FINGERPRINTING SEC PBL TRAVEL & TRNG-SACRAMENTO CA SEC PBL FEB -VISION INSUR SEC PBL LQ PARK/BC TRAIL - IRRIGATION REPAIR SEC LQ PARK - IRRIGATION SEC PBL ADAMS PARK -IRRIGATION REPAIR SEC PBL SEASONS PARK IRRIGATION SEC PBL LA QUINTA PARK/IRRIGATION SEC PBL FB PARK - DOWNED TREE SEC PBL WC ANNIVERSARY EVENT SEC PBL MILEAGE REIMB 1/11-1/15 SEC PBL MUSEUM FLOWERS SEC PBL JANITORIAL EOW 1/7/16 SEC PBL JANITORIAL EOW 1/21/16 SEC PBL SMALL TOOLS/TREADMILL SEC PBL SMALL TOOLS/TREADMILL SEC PBL OPERATING SUPPLIES/GYM WIPES SEC PBL FEB=DENTALINSUR SEC PBL ADMIN FEE Q/E 12/31/15 SEC PBL DEC -BLDG PLAN CHECK SEC PBL FEB -LEGISLATIVE SVC SEC PBL OFFICE SUPPLIES SEC PBL DEC -SNR SEC PBL QTRLY CONTRACT PYMT SEC PBL NEW SNACK BAR -ICE CUBE MACHINE SEC P 8585.00 SEC PBL 8585.00 SEC PBL 8585.00 SEC PBL BUS CARDS 'KRISTY FRANKLIN SEC PBL BUS CARDS - JOHN PENA SEC PBL CITY -LADIES BATHROOM SEC PBL CITY - LADIES BATHROOM SEC PBL ELECTRICITY SERVICE SEC PBL ELECTRICITY SERVICE SEC PBL ELECTRICITY SERVICE SEC PBL ELECTRICITY SERVICE SEC PBL ELECTRICITY SERVICE SEC PBL ELECTRICITY SERVICE SEC PBL •-6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Vendor 02385 - INTERNAL REVENUE SERVICE 02385 - INTERNAL REVENUE SERVICE 04348 - BLONDELL, KRYSTENA 07517 - RJW NOTARY PUBLIC 04750 - RADEVA, MONIKA 01742 - VISION SERVICE PLAN - (CA) 07934- CONSERVE LANDCARE 07934 - CONSERVE LANDCARE 07934 - CONSERVE LANDCARE 07934 - CONSERVE LANDCARE 07934 - CONSERVE LANDCARE 07934 - CONSERVE LANDCARE 00813 - 41MPRINT 07883 - URIBE, LUIS 07934- CONSERVE LANDCARE 00016 - AMERIPRIDE SERVICES INC 00016 - AMERIPRIDE SERVICES INC 07777-TECHNOGYM USA CORP 07777-TECHNOGYM USA CORP 04976 - 2XL CORPORATION 05674- CIGNA HEALTHCARE 03726 - BANK OF NEW YORK MELLON 07550 - INTERWEST CONSULTING GROUP INC 08088 - GONSALVES, JOE A & SON 00048 -STAPLES ADVANTAGE 06757 - VACATION RENTAL COMPLIANCE LLC 04503 - LA QUINTA CHAMBER OF COMMERCE 08141 - ADVANCE REFRIGERATION 07951- GOLDEN TOUCH CLEANING INC 07951- GOLDEN TOUCH CLEANING INC 07951- GOLDEN TOUCH CLEANING INC 00041- OFFICE DEPOT 00041- OFFICE DEPOT 02300-GRAINGER 102300 - GRAINGER 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST. 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST Debits Credits Running Balance 6,027.44 -1,578.99 893.02 -685.97 193.14 -879.11 94.00 -973.11 286.52 -1,259.63 1,319.68 -2,579.31 1,290.00 -3,869.31 185.00 -4,054.31 915.00 -4,969.31 95.00 -5,064.31 515.00 -5,579.31 585.00 -6,164.31 1,966.75 -8,131.06 53.46 -8,184.52 76.50 -8,261.02 150.01 -8,411.03 150.01 -8,561.04 7,557.74 -16,118.78 7,557.74 -23,676.52 656.84 -24,333.36 6,891.17 -31,224.53 1,500.00 -32,724.53 3,328.50 -36,053:03 3,500.00 -39,553.03 105.39 -39,658.42 3,960.00 -43,618.42 31,875.00 -75,493.42 4,892.95 -80,386.37 890.00 -81,276.37 1,995.00 -83,271.37 3,100.00 -86,371.37 60.54 -86,431.91 60.54 -86,492.45 11.61 -86,504.06 46.18 -86,550.24 540.36 -87,090.60 80.85 -87,171.45 3,742.00 -90,913.45 13.59 -90,927.04 12.34 -90,939.38 68.39 -91,007.77 10/5/2017 1:49:15 PM Page 313 of 3261 Detail Report Date Range: 07/01/2015 ;06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 01/22/2016 . APPKT00628 109833 SMART & FINAL SEC PMT 00046 - SMART & FINAL 26.78 -7,698.36 01/22/2016 APPKT00628 109833 SMART & FINAL SEC PMT 00046 - SMART & FINAL 122.46 -7,575.90 01/22/2016 APPKT00628 109833 SMART & FINAL SEC PMT 00046 - SMART & FINAL 39.22 -7,536.68 01/22/2016 APPKT00628 109833 SMART & FINAL SEC PMT 00046 - SMART & FINAL 50.97 -7,485.71 01/22/2016 APPKT00628 109835 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 215.99 -7,269.72 01/22/2016 APPKT00628 109835 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 79.90 -7,189.82 01/22/2016 APPKT00628 109835 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 143.43 -7,046.39 01/22/2016 APPKT00628 109835 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 47.70 -6,998.69 01/22/2016 APPKT00628 109835 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 17.27 -6,981.42 01/22/2016 APPKT00628 109836 STUDIOCARPRARO.COM SEC PMT 07512 - STUDIOCARPRARO.COM 337.50 -6,643.92 01/22/2016 APPKT00628 109837 TAIF TOZY SEC PMT 08130 - TAIF TOZY 300.00 -6,343.92 01/22/2016 APPKT00628 109838 TIME WARNER CABLE SEC PMT 00056 - TIME WARNER CABLE 65.38 -6,278.54 01/22/2016 APPKT00628 109840 TOTALFUNDS BY HASLER SEC PMT 06228 - TOTALFUNDS BY HASLER 3,994.47 -2,284.07 01/22/2016 APPKT00628 109843 URIBE, LUIS SEC PMT 07883 - URIBE, LUIS 47.52 -2,236.55 01/22/2016 APPKT00628 109844 VALLEY PLUMBING SEC PMT 00335 - VALLEY PLUMBING 175.00 -2,061.55 01/22/2016 APPKT00628' 109845 VERIZON CALIFORNIA SEC PMT 02290 - VERIZON CALIFORNIA 174.78 -1,886.77- 01/22/2016 APPKT00628 109845 VERIZON CALIFORNIA SEC PMT 02290-VERIZON CALIFORNIA 85.00 -1,801.77 01/22/2016 APPKT00628 109846 VERIZON WIRELESS SEC PMT 02955 - VERIZON WIRELESS 1,101.37 -700.40 01/22/2016 APPKT00628 109846 VERIZON WIRELESS SEC PMT 02955 - VERIZON WIRELESS 44.20 -656.20 01/22/2016 APPKT00628 109846 VERIZON WIRELESS SEC PMT 02955 - VERIZON WIRELESS 44.20 -612.00 01/22/2016 APPKT00628 109848 WALDMAN, ROBERT OWEN SEC PMT 08129 - WALDMAN, ROBERT OWEN 800.00 188.00 01/22/2016 APPKT00717 46964 SANDBAGS SEC PBL 08137 - LAND CARE MATERIALS 412.20 600.20 01/29/2016 APPKT00630 0000608, DEF COMP CONTR SEC PBL 02666 - ICMA 6,329.00 -5,728.80 01/29/2016 APPKT00630 0000609 DEF COMP EMPLR MATCH SEC PBL 02666 - ICMA 537.50 -6,266.30 01/29/2016 APPKT00630 0000610 GARNISHMENT SEC PBL 01743 - FRANCHISE TAX BOARD 125.00 -6,391.30 01/29/2016 APPKT00630 0000611 GARNISHMENT SEC PBL 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT • 200.00 -6,591.30 01/29/2016 APPKT00630 0000612 ASSOC DUES SEC PBL 00134 - LA QUINTA CITY EMPLOYEES ASSOC 391.00 -6,982.30 01/29/2016 APPKT00630 0000613 LONG TERM CARE SEC PBL 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 -7,126.46 01/29/2016 APPKT00630 0000614 CONTRIBUTION SEC PBL 00063 _ UNITED WAY OF THE DESERT 40.00 -7,166.46 01/29/2016 APPKT00630 0000615 GARNISHMENT SEC PBL 07289 - US DEPARTMENT OF EDUCATION 219.27 -7,385.73 01/29/2016 APPKT00630 0000616 GARNISHMENT SEC PBL 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 146.18 .-7,531.91 01/29/2016 APPKT00630- 0000617 GARNISHMENT SEC PBL 01743 - FRANCHISE TAX BOARD 411.56 -7,943.47 01/29/2016 APPKT00630 0000618 SIT SEC PBL 01743 - FRANCHISE TAX BOARD 7,434.64 -15,378.11 01/29/2016 APPKT00630 0000619 FIT SEC PBL 02385 - INTERNAL REVENUE SERVICE 23,630.41 -39,008.52 01/29/2016 APPKT00630 0000620 MEDICARE SEC PBL 02385 - INTERNAL REVENUE SERVICE 6,027.44 -45,035.96 01/29/2016 APPKT00630 0000621 SOCIAL SECURITY SEC PBL 02385 - INTERNAL REVENUE SERVICE 893.02 -45,928.98 01/29/2016 APPKT00630 DFT0000908 ICMA SEC PMT 02666 - ICMA 6,329.00 -39,599.98 01/29/2016 APPKT00630 DFT0000909 ICMA SEC PMT 02666 - ICMA 537.50 -39,062.48 01/29/2016 APPKT00630 DFT0000910 LA QUINTA CITY EMPLOYEES ASSOC SEC PM 00134 - LA QUINTA CITY EMPLOYEES ASSOC 391.00 -38,671.48 01/29/2016 APPKT00630 DFT0000911 FRANCHISE TAX BOARD SEC PMT 01743 - FRANCHISE TAX BOARD' 7,434.64 -31,236.84 01/29/2016 APPKT00630 DFT0000912 INTERNAL REVENUE SERVICE SEC PMT 02385 - INTERNAL REVENUE SERVICE 23,630.41 -7,606.43 10/5/2017 1:49:15 PM ,Page 312 of 3261 Detail Report Date Range:.07/ul/z015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 01/2212016 APPKT00628 109806 LEAGUE OF CALIFORNIA CITIES SEC PMT 00457 - LEAGUE OF CALIFORNIA'CITIES 100.00 -33,403.59 01/22/2016 APPKT00628 109807 LEAGUE OF CALIFORNIA CITIES SEC PMT 00457 - LEAGUE OF CALIFORNIA CITIES 250.00 -33,153.59 01/22/2016 APPKT00628 109808 LEAGUE OF CALIFORNIA CITIES SEC PMT 00457 - LEAGUE OF CALIFORNIA CITIES 12,449.84 -20,703.75 01/22/2016 • APPKT00628 109809 LOPEZ, RAFAEL SEC PMT 08138 - LOPEZ, RAFAEL 1,000.00 -19,703.75 01/22/2016 APPKT00628 109810 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 4.06 -19,707.81 01/22/2016 APPKT00628 109810 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 19.93 -19,687.88 01/22/2016 APPKT00628 109810 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 4.06 -19,683.82 01/22/2016 APPKT00628 109810 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 7.16 -19,676.66 01/22/2016 ' APPKT00628 109810 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 4.06 -19,672.60 01/22/2016 APPKT00628 109810 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 11.26 -19,661.34 01/22/2016 APPKT00628 109810 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 20.51 -19,640.83 01/22/2016 APPKT00628 109810 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 41.02 -19,599.81 01/22/2016 APPKTOO628 109810 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 11.26 -19,588.55 01/22/2016 APPKT00628 109810 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 6.13 -19,582.42 01/22/2016 APPKT00628 109810 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 7.35 -19,575.07 01/22/2016 A0KT00628 109811 MAILFINANCE SEC PMT 06215 - MAILFINANCE 1,104.29 -18,470.78 01/22/2016 APPKT00628 109812 MARISCO, ANTHONY SEC PMT 08128 - MARSICO, ANTHONY 800.00 -17,670.78 01/22/2016 APPKT00628 109813 MARTINEZ ELECTRIC SEC PMT 04346 - MARTINEZ ELECTRIC 885.00 -16,785.78 01/22/2016 APPKT00628 109813 MARTINEZ ELECTRIC SEC PMT 04346 - MARTINEZ ELECTRIC 3,450.00 -13,335.78 01/22/2016 APPKT00628 .109814 MASTERS ENVIRONMENTAL SEC PMT 05406 - MASTERS ENVIRONMENTAL 400.00 -12,935.78 01/22/2016 APPKT00628 109815 MONREAL, MARILYN SEC PMT 08081- MONREAL, MARILYN 19.00 -12,916.78 01/22/2016 APPKT00628 109816 OFFICE DEPOT SEC PMT 00041- OFFICE DEPOT 60.54 -12,856.24 01/22/2016 APPKT00628 '109816 OFFICE DEPOT SEC PMT 00041- OFFICE DEPOT 646.22 -12,210.02 01/22/2016 APPKT00628 109817 OFFICE TEAM SEC PMT 01367 - OFFICE TEAM 209.52 -12,000.50 01/22/2016 APPKT00628 109817 OFFICE TEAM SEC PMT 01367 - OFFICE TEAM 349.20 -11,651.30 01/22/2016 APPKT00628 109818 ON THE FLY PEST & RODENT CONTROL SEC 04705 - ON THE FLY PEST & RODENT CONTROL 1,850.00 -9,801.30 01/22/2016 APPKT00628 109819 ONTRAC SEC PMT 00130 - ONTRAC 55.24 -9,746.06 01/22/2016 APPKT00628 109820 ORANGE COUNTY CLERK -RECORDER SEC PM 08126 -ORANGE COUNTY CLERK -RECORDER 100.0.0 -9,646.06 01/22/2016 APPKT00628 109823 PLANIT REPROGRAPHICS SYSTEMS SEC PMT 05663 - PLANIT REPROGRAPHICS SYSTEMS 188.00 -9,458.06 01/22/2016 APPKT00628 109824 PLUG & PAY TECHNOLOGIES INC SEC PMT 05127 - PLUG & PAY TECHNOLOGIES INC 20.00 -9,438.06 01/22/2016 AOPKT00628 109826 PRIORITY NEOPOST SEC PMT 08133 - PRIORITY NEOPOST 269.16 -9,168.90 01/22/2016 APPKT00628 109828 SANCHEZ, TOMMI SEC PMT 05015 - SANCHEZ, TOMMI 297.50 -8,871.40 01/22/2016 APPKT00628 109829 SESAC SEC PMT 06947 - SESAC 755.00 -8,116.40 01/22/2016 APPKT00628 109830 SHRED -IT USA - SAN BERNADINO SEC PMT 04881- SHRED -IT USA - SAN BERNADINO 17.95 -8,098.45 01/22/2016 APPKT00628 109831 SILVERROCK RESORT SEC PMT 04249 - SILVERROCK RESORT 44.00 -8,054.45 01/22/2016 APPKT00628 109831 SILVERROCK RESORT SEC PMT 04249 - SILVERROCK RESORT 7.00 -8,047.45 01/22/2016 APPKT00628 109831 SILVERROCK RESORT SEC PMT 04249 - SILVERROCK RESORT 14.00 '-8,033.45 01/22/2016 APPKT00628 109831 SILVERROCK RESORT SEC PMT 04249 - SILVERROCK RESORT 32.00 -8,001.45 01/22/2016 APOKT00628 109832 SINATRA, BARBARA CHILDREN'S CENTER SE 07137 - SINATRA, BARBARA CHILDREN'S CENTER 231.00 -7,770.45 01/22/2016 APPKT00628 109833 SMART & FINAL SEC PMT 00046 - SMART & FINAL 15.46 -7,754.99 01/22/2016 APPKT00628 109833 SMART & FINAL SEC PMT 00046 - SMART & FINAL 29.85 -7,725.14 10/5/2017 1:49:15 PM Page 311 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 01/22/2016 APPKT00625 JAN'1610358341 46002 -STAKEHOLDERS MEETING SEC PBL 00046 - SMART & FINAL 15.46 -95,710.42 01/22/2016 APPKT00625 JAN'1610358341 50166 -OPERATING SUPPLIES SEC PBL 00046 - SMART & FINAL 26.78 -95,737.20 01/22/2016 APPKT00625 JAN'1610358341 45004 -TREE TRIMMING EVENT SEC PBL 00046 - SMART & FINAL 39.22 -95,776.42 01/22/2016 APPKT00625 JAN'1610358341 45847 -TREE LIGHTING EVENT SEC PBL 00046 - SMART & FINAL 50.97 -95,827.39 01/22/2016 APPKT00625 JAN'1610358341 53038 -SR LUNCHEON SUPPLIES SEC PBL 00046 - SMART & FINAL 122.46 -95,949.85 01/22/2016 APPKT00625 JAN'1616568248591 FS#93 GAS 11/30-12/30 SEC PBL 00136 - GAS COMPANY, THE 211.23 -96,161.08 01/22/2016 APPKT00625 NOV'15 SEXUAL ASSAULT EXAM SEC PBL 07137 - SINATRA, BARBARA CHILDREN'S CENTER 231.00 -96,392.08 01/22/2016 APPKT00625 SWINV424096 INK CARTRIDGE -POSTAGE METER SEC PBL. 08133 - PRIORITY NEOPOST 269.16 -96,661.24 01/22/2016 APPKT00628 109775 12MILESOUT.COM SEC PMT 08136 - 12MILESOUT.COM 2,400.00 -94,261.24 01/22/2016 APPKT00628 109777 AMERICAN FORENSIC NURSES INC SEC PMT 00296 - AMERICAN FORENSIC NURSES INC 220.00 -94,041.24 01/22/2016 APPKT00628 109778 ANSAFONE CONTACT CENTERS SEC PMT 04115 - ANSAFONE CONTACT CENTERS 124.53 ' -93,916.71 01/22/2016 APPKT00628 109779 AUDIO VISUAL MEETING PROFESSIONALS SE 08135 - AUDIO VISUAL MEETING PROFESSIONALS 341.35 -93,575.36 01/22/2016 APPKT00628 109781 AWESOME DUDE VIDEO SEC PMT 08127 - AWESOME DUDE VIDEO 800.00 -92,775.36 01/22/2016. APPKT00628 109783 BAUM, CHARLES BAUM SEC PMT 08139 - BAUM, CHARLES BAUM 500.00 -92,275.36 01/22/2016 APPKT00628 109784 BIO-TOX LABORATORIES SEC PMT 00300 - BIO-TOX LABORATORIES 41.70 -92,233.66 01/22/2016 APPKT00628 109784 BIO-TOX LABORATORIES SEC PMT 00300 - BIO-TOX LABORATORIES 272.00 -91,961.66 01/22/2016 APPKT00628 109784 BIO-TOX LABORATORIES SEC PMT 00300 - BIO-TOX LABORATORIES 573.00 -91,388.66 01/22/2016 APPKT00628 109785 CAREERS IN GOVERNMENT, INC SEC PMT 02357 - CAREERS IN GOVERNMENT, INC 199.00 -91,189.66 01/22/2016 APPKT00628 109787 DAIOHS FIRST CHOICE SERVICES SEC PMT 00031- DAIOHS FIRST CHOICE SERVICES 18.00 -91,171.66 01/22/2016 APPKT00628 109788 DATA TICKET, INC. SEC PMT. 03033 - DATA TICKET, INC. 357.47 -90,814.19 01/22/2016 APPKT00628 109788 DATA TICKET, INC. SEC PMT 03033 - DATA TICKET, INC. 200.00 -90,614.19 01/22/2016 APPKT00628 109789 DEERINGER, TERRY SEC PMT 01235 - DEERINGER, TERRY 40.00 -90,574.19 01/22/2016 APPKT00628 109790 DEPARTMENT OF JUSTICE SEC PMT 00112 - DEPARTMENT OF JUSTICE 70.00 -90,504.19 01/22/2016 APPKT00628 109791 DESERT SANDS UNIFIED SCHOOL DIST SEC P 00307 - DESERT SANDS'UNIFIED SCHOOL DIST 11,849.25 -78,654.94 01/22/2016 APPKT00628 109793 ESTRADA, ROBERT SEC PMT ' 08132 - ESTRADA, ROBERT 199.00 -78,455.94 01/22/2016 APPKT00628 109794 FIRST CHOICE A/C & HEATING INC SEC PMT 06630 - FIRST CHOICE A/C & HEATING INC 246.00 -78,209.94 01/22/2016 APPKT00628 109794 FIRST CHOICE*A/C & HEATING INC SEC PMT 06630 - FIRST CHOICE A/C & HEATING INC 1,696.00 -76,513.94 01/22/2016 APPKT00628 109795 GAS COMPANY, THE SEC PMT 00136 - GAS COMPANY, THE 93.22 -76,420.72 01/22/2016 APPKT00628 109795 GAS COMPANY, THE SEC PMT 00136 - GAS COMPANY, THE 211.23 -76,209.49 01/22/2016 APPKT00628 109796 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 32.75 -76,176.74 01/22/2016 APPKT00628 109796 HOME DEPOT CREDIT SERVICES SEC PMT 00036 -*HOME DEPOT CREDIT SERVICES 322.61 -75,854.13 01/22/2016 APPKT00628 109796 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 132.35 -75,721.78 01/22/2016 APPKT00628 109796 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 25.10 -75,696.68 01/22/2016 APPKT00628 109796 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 12.25 -75,684.43 01/22/2016 APPKT00628 109796 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 51.27 -75,633.16 01/22/2016 APPKT00628 109796 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 16.39 -75,616.77 01/22/2016 APPKT00628 109796 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 23.58 -75,593.19 01/22/2016 APPKT00628 109798 JNS MEDIA SPECIALISTS. SEC PMT 03800 - JNS MEDIA SPECIALISTS 9,652.53 -65,940.66 01/22/2016 APPKT00628 109799 KAESER & BLAIR INCORPORATED SEC PMT 08134 - KAESER & BLAIR INCORPORATED 8,424.00 -57,516.66 01/22/2016 APPKT00628 109803 LA QUINTA FARMS LLC SEC PMT 05714 - LA QUINTA FARMS LLC 23,600.87 43,915.79 01/22/2016 APPKT00628 109804 LAND CARE MATERIALS SEC PMT 08137 - LAND CARE MATERIALS 412.20 -33,503.59 10/5/2017 1:49:15 PM Page 310 of 3261 Detail Report Date Range: 07/01/ZO15 - 06/30/2016 Account Name . Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 01/22/2016 APPKT00625 78323 EVENT LIGHTING -19TH HOLE SEC PBL 08135 - AUDIO VISUAL MEETING PROFESSIONALS 341.35 -83,828.27 01/22/2016. APPKT00625 811732365001 BCARDS-SALUTE, G SEC PBL. 00041- OFFICE DEPOT 60.54 -83,888.81 01/22/2016 APPKT00625 814023370001 PAPER SEC PBL 00041- OFFICE DEPOT 646.22 -84,535.03 01/22/2016 APPKT00625 81755 FITNESS CARD REIMB SEC PBL 01235 = DEERINGER, TERRY 40.00 -84,575.03 01/22/2016 APPKT00625 8353666 OVERNIGHT MAIL SEC PBL 00130 - ONTRAC 55.24 -84,630.27 01/22/2016 APPKT00625 9408935566 JAN -RECYCLING SEC PBL 04881- SHRED -IT USA - SAN BERNADINO 17.95 -84,648.22 01/22/2016 APPKT00625 946506 COFFEE SUPPLIES SEC PBL 00031- DAIOHS FIRST CHOICE SERVICES 18.00 -84,666.22 01/22/2016 APPKT00625 9755368923 ESCHAT 10/11-11/10 SEC PBL 02955 - VERIZON WIRELESS 44.20 -84,710.42 01/22/2016 APPKT00625 9757008379 ESCHAT 11/11-12/10 SEC PBL 02955 - VERIZON WIRELESS 44.20 -84,754.62 01/22/2016 APPKT00625 9757830276 WIRELESS 11/26-12/25 SEC PBL 02955 - VERIZON WIRELESS 1,101.37 -85,855.99 01/22/2016 APPKT00625 C2015-89 PARKING LOT LIGHTS SEC PBL 04346 - MARTINEZ ELECTRIC 3,450.00 -89,305.99 01/22/2016 APPKT00625 DEC'15 4TH QTR SALES TAX SEC PBL 04249 - SILVERROCK RESORT 44.00 -89,349.99 01/22/2016 APPKT00625 DEC'15 4TH QTR SALES TAX SEC PBL 04249 - SILVERROCK RESORT 7.00 -89,356.99 01/22/2016 APPKT00625 DEC'15 4TH QTR SALES TAX SEC PBL 04249 - SILVERROCK RESORT 14.00 -89,370.99 01/22/2016 APPKT00625 DEC'15 4TH QTR SALES TAX SEC PBL 04249 - SILVERROCK RESORT 32.00 -89,402.99 01/22/2016 APPKT00625 DEC'151160767123 INTERNET 12/25-1/24 SEC PBL 02290 - VERIZON CALIFORNIA 85.00 -89,487.99 01/22/2016 APPKT00625 DEC'151208591246 FS#3211/19-12/21 SEC PBL 00136 - GAS COMPANY, THE 93.22 -89,581.21 01/22/2016 APPKT00625 DEC'15777-1222 DSL 12/4-1/3 SEC PBL 02290 - VERIZON CALIFORNIA 174.78 -89,755.99 01/22/2016 APPKT00625 DEC'15800218152 FS#93 CABLE 12/16-1/15 SEC PBL 00056 - TIME WARNER CABLE 65.38 -89,821.37 01/22/2016 APPKT00625 DEC'158309 CITY WIDE POSTAGE SEC PBL 06228 - TOTALFUNDS BY HASLER 3,994.47 -93,815.84 01/22/2016 APPKT00625 DEC'158768 3030301-FS#93 SUPPLIES SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 322.61 -94,138.45 01/22/2016 APPKT00625 DEC'158768 1022486 -BOLT CUTTER SEC PBL 00036 - 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LOWE'S HOME IMPROVEMENT WAREHOUSE 19.93 -94,455.17 01/22/2016 APPKT00625 DEC'1598001580913 913006 -TOOLS SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 11.26 -94,466.43 01/22/2016 APPKT00625 DEC'1598001580913 925486 -RR LOCK SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 4.06 -94,470.49 01/22/2016 APPKT00625 DEC'1598001580913 925486 -REPAIR LOCK SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 4.06 -94,474.55 01/22/2016 APPKT00625 DEC'1598001580913 952346 -WC PLUG SEC PBL • 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 7.35 -94,481.90 01/22/2016 APPKT00625 DEC'1598001580913 969633 -SINK PLUNGER SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 6.13 -94,488.03 01/22/2016 APPKT00625 DEC'1598001580913 913812-VACCUM FILTER SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 20.51 -94,508.54 01/22/2016 APPKT00625 DEC'1598001580913 908119 -PARKING LOT LIGHTS SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 41.02 -94,549.56 01/22/2016 APPKT00625 DEC'1598001580913 913267 -TOOL SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 11.26 -94,560.82 01/22/2016 APPKT00625 H5695887 POSTAGE LEASE 1/26/16-4/25/16 SEC PBL 06215 - MAILFINANCE 1,104.29 -95,665.11 01/22/2016 APPKT00625 JAN'1610358341 50166 -LIBRARY ANNIVERSARY SEC PBL 00046 - SMART & FINAL 29.85 -95,694.96 10/5/2017 1:49:15 PM Page 309 of 3261 Detail Report Account 101-0000-20110 Name ACCOUNTS PAYABLE PENDING - Continued Post Date Packet Number Source Transaction Description 199.00 01/22/2016 APPKT00625 1142016 TUITION REIMS SEC PBL -3,826.52 01/22/2016 APPKT00625 11-7661 ACCOUNTING MGR AD SEC PBL 1,000.00 01/22/2016 APPKT00625 1192016 ENTERTAINMENT -19TH HOLE EVENT SEC PB 01/22/2016 APPKT00625 1192016 ENTERTAINMENT -19TH HOLE EVENT SEC PB 01/22/2016 APPKT00625 1192016 ENTERTAINMENT -19TH HOLE EVENT SEC PB 01/22/2016 APPKT00625 1192016 ENTERTAINMENT -19TH HOLE EVENT SEC PB 01/22/2016 APPKT00625 1192016 ENTERTAINMENT -19TH HOLE EVENT SEC PB 01/22/2016 APPKT00625 1248 GRAPHIC DESIGN -19TH HOLE EVENT SEC PB 01/22/2016 APPKT00625 139557 BLOOD ALCOHOL SEC PBL -38,269.67 01/22/2016 APPKT00625 151202190101 DEC -ANSWERING SVC SEC PBL 47.70 01/22/2016 APPKT00625 158429 MEMBERSHIP DUES SEC PBL -39,654.83 01/22/2016 APPKT00625 1836 MEMBERSHIP SEC PBL 412.20 01/22/2016 APPKT00625 2016/782 SCHOOL OFFICER 9/17/15-10/14/15 SEC PB 01/22/2016 APPKT00625 20163 FS#96 NEW POWER LINE SEC PBL 23,600.87 01/22/2016 APPKT00625 21535 OCT -DEC COUNCIL MTG VID SEC PBL -83,078.92 01/22/2016 APPKT00625 2216 FS#70 DUCT CLEANING SEC PBL 01/22/2016 APPKT00625 2217 FS#93 HEATER REPAIR SEC PBL 01/22/2016 APPKT00625 228405 FS#93 SINK CLEARED SEC PBL 01/22/2016 APPKT00625 2445 FS#70 MOLD TESTING SEC PBL 01/22/2016 APPKT00625 31306 BLOOD ALCOHOL SEC PBL 01/22/2016 " APPKT00625 31449 BLOOD ALCOHOL SEC PBL 01/22/2016• APPKT00625 31450 BLOOD ALCOHOL SEC PBL 01/22/2016 APPKT00625 3287133318 OFFICE SUPPLIES SEC PBL 01/22/2016 APPKT00625 3287133323 OFFICE SUPPLIES SEC PBL 01/22/2016 APPKT00625 3287133324 BATTERIES SEC PBL 01/22/2016 APPKT00625 3287673545 PRINTER SEC PBL 01/22/2016 APPKT00625 3287723571 OFFICE SUPPLIES SEC PBL 01/22/2016 APPKT00625 4167674 SESAC LICENSING SEC PBL 01/22/2016 APPKT00625 44742891 TEMP STAFFING WKEND 12/25/15 SEC PBL 01/22/2016 APPKT00625 44800430 TEMP STAFFING SEC PBL 01/22/2016 APPKT00625 4672 MARKETING CONTRACT SEC PBL 01/22/2016 APPKT00625 46964 SANDBAGS SEC PBL 01/22/2016 APPKT00625 50324 TUITION REIMS SEC PBL 01/22/2016 APPKT00625 51110251 PROMO SEAT CUSHIONS SEC PBL 01/22/2016 APPKT00625 5303038780 DEC -CREDIT CARD FEES SEC PBL 01/22/2016 APPKT00625 56279 ACCOUNTING MGR AD SEC PBL 01/22/2016 APPKT00625 5887 SRR PM10 SEC PBL 01/22/2016 APPKT00625 66771 NOV-ADMIN CITATION SVC SEC PBL 01/22/2016 APPKT00625 66855 NOV-CODE ADMIN CITATION SEC PBL 01/22/2016 APPKT00625 66957 EVENT FLYERS -19TH HOLE SEC PBL 01/22/2016 APPKT00625 67189 BLOOD ALCOHOL SEC PBL Date Range: O7/01/2015-06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Vendor 08081- MONREAL, MARILYN 02357 - CAREERS IN GOVERNMENT, INC 08132 - ESTRADA, ROBERT 08129 - WALDMAN, ROBERT OWEN 08128 - MARSICO, ANTHONY 08127 - AWESOME DUDE VIDEO 08138 - LOPEZ, RAFAEL 07512 - STUDIOCARPRARO.COM 00112 - DEPARTMENT OF JUSTICE 04115 - ANSAFONE CONTACT CENTERS 00457 - LEAGUE OF CALIFORNIA -CITIES 00457 - LEAGUE OF CALIFORNIA CITIES 00307 - DESERT SANDS UNIFIED SCHOOL DIST 04346 - MARTINEZ ELECTRIC 08136-12MILESOUT.COM 06630 - FIRST CHOICE A/C & HEATING INC 06630 - FIRST CHOICE A/C & HEATING INC 00335 - VALLEY PLUMBING 05406 - MASTERS ENVIRONMENTAL 00300 - BIO-TOX LABORATORIES 00300 - BIO-TOX LABORATORIES 00300 - BIO-TOX LABORATORIES 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 06947 - SESAC 01367 - OFFICE TEAM 01367 - OFFICE TEAM 03800 - INS MEDIA SPECIALISTS 08137 - LAND CARE MATERIALS 05015 - SANCHEZ, TOMMI 08134 - KAESER & BLAIR INCORPORATED 05127 - PLUG & PAY TECHNOLOGIES INC 00457 - LEAGUE OF CALIFORNIA CITIES 05714 - LA QUINTA FARMS LLC 03033 - DATA TICKET, INC. 03033 - DATA TICKET, INC. 05663 - PLANIT REPROGRAPHICS SYSTEMS 00296 - AMERICAN FORENSIC NURSES INC Debits Credits Running Balance 19.00 -2,628.52 199.00 -2,827.52 199.00 -3,026.52 800.00 -3,826.52 800.00 -4,626.52 800.00 -5,426.52 1,000.00 -6,426.52 337.50 -6,764.02 70.00 -6,834.02 124.53 -6,958.55 12,449.84 -19,408.39 100.00 -19,508.39 11,849.25 -31,357.64 885.00 -32,242.64 2,400.00 -34,642.64 1,696.00 -36,338.64 246.00 -36,584.64 175.00 -36,759.64 400.00 -37,159.64 573.00 -37,732.64 41.70 -37,774.34 272.00 -38,046.34 79.90 -38,126.24 143.43 -38,269.67 17.27 -38,286.94 215.99 -38,502.93 47.70 -38,550.63 755.00 -39,305.63 349.20 -39,654.83 209.52 -39,864.35 9,652.53 -49,516.88 412.20 -49,929.08 297.50 -50,226.58 8,424.00 -58,650.58 20.00 -58,670.58 250.00 -58,920.58 23,600.87 -82,521.45 357.47 -82,878.92 200.00 -83,078.92 188.00 -83,266.92 220.00 -83,486.92 10/5/2017 1:49:15 PM Page 308 of 3261 Detail Report Date Range: 07/u3L/z015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued Post Date • Packet Number Source Transaction Description 01/15/2016 APPKT00621 109733 TALL MAN GROUP INC SEC PMT 01/15/2016 APPKT00621 109733 TALL MAN GROUP INC SEC PMT 01/15/2016 APPKT00621 109734 TEAM WHEELER REALTY SEC PMT 01/15/2016 APPKT00621 109737 TRAFFEX ENGINEERS INC SEC PMT 01/15/2016 APPKT00621 109738 TRUE, ARTHUR ALLEN SEC PMT 01/15/2016 APPKT00621 109739 ULRICH, MARGARET SEC PMT 01/15/2016 APPKT00621 109740 UNITED WAY OF THE DESERT SEC PMT 01/15/2016 APPKT00621 109741 US DEPARTMENT OF EDUCATION SEC PMT 01/15/2016 APPKT00621 109742 VEGA, MARIA DE LOURDES SEC PMT 01/15/2016 APPKT00621 109743 VIELHARBER, KAREN SEC PMT 01/15/2016 APPKT00621 109744" VILLARREAL, JESSICA SEC PMT 01/15/2016 APPKT00621 109744 VILLARREAL, JESSICA SEC PMT 01/15/2016 APPKT00621 109746 WELLS FARGO BUSINESS CARD SEC PMT 01/15/2016 APPKT00621 109746 WELLS FARGO BUSINESS CARD SEC PMT 01/15/2016 APPKT00621 109746 WELLS FARGO BUSINESS CARD SEC PMT 01/15/2016 APPKT00621 109746 WELLS FARGO BUSINESS CARD SEC PMT 01/15/2016 APPKT00621 109746 WELLS FARGO BUSINESS CARD SEC PMT 01/15/2016 APPKT00621 109746 WELLS FARGO BUSINESS CARD SEC PMT 01/15/2016 APPKT00621 109746 WELLS FARGO BUSINESS CARD SEC PMT 01/15/2016 APPKT00621 109747 WELLS FARGO BUSINESS CARD SEC PMT 01/15/2016 APPKT00621 109748 WILLIAMS, RON REPAIR SERVICE SEC PMT 01/15/2016 APPKT00621 109749 WIMMER, ED SEC PMT 01/15/2016 APPKT00621 109756 WOODRUFF, ALAN SEC PMT 01/15/2016 APPKT00621 109750 WOODRUFF, ALAN SEC PMT 01/15/2016 APPKT00635 011516 01/15/16 PAYROLL SEC PBL 01/15/2016 APPKT00635 011516 01/15/16 PAYROLL SEC PBL 01/15/2016 APPKT00635 011516 01/15/16 PAYROLL SEC PBL 01/15/2016 APPKT00635 011516 01/15/16 PAYROLL SEC PBL 01/15/2016 APPKT00635 011516 01/15/16 PAYROLL SEC PBL 01/15/2016 APPKT00635 DFT0000916 CAL PERS SEC PMT 01/15/2016 APPKT00635 DFT0000916 CAL PERS SEC PMT 63/15/2016 • APPKT00635 DFT0000916 CAL PERS SEC PMT 01/15/2016 APPKT00635 DFT0000916 CAL PERS SEC PMT 01/15/2016 APPKT00635 DFT0000918 TASC - FEES SEC PMT 01/20/2016 APPKT00624 3288044619 OFFICE SUPPLIES SEC PBL 01/20%2016 APPKT00627 109766 STAPLES ADVANTAGE SEC PMT 01/22/2016 APPKT00625 1042016 MILEAGE REIMB 1/4-1/8 SEC PBL 01/22/2016 APPKT00625 107765 FS##70 TERMITE SPRAY SEC PBL 01/22/2016 APPKT00625 1119 ADD'L TOKEN-THOMPSON, TERESA SEC PBL 01/22/2016 APPKT00625 11192016 ENTERTAINMENT -19TH HOLE EVENT SEC PB 01/22/2016 APPKT00625 11192016 ENTERTAINMENT -19TH HOLE EVENT SEC PB -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Vendor 06830 - TALL MAN GROUP INC 06830 - TALL MAN GROUP INC 08076 - TEAM WHEELER REALTY 00058 - TRAFFEX ENGINEERS INC 07746 - TRUE, ARTHUR ALLEN 06351- ULRICH, MARGARET 00063 - UNITED WAY OF THE DESERT 07289 - US DEPARTMENT OF EDUCATION 07332 - VEGA, MARIA DE LOURDES 07066 - VIELHARBER, KAREN 08120 - VILLARREAL, JESSICA 08120 - VILLARREAL, JESSICA 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 06661- WILLIAMS, RON REPAIR SERVICE 03350 - WIMMER, ED . 08125 - WOODRUFF, ALAN 08125 - WOODRUFF, ALAN 03243 - TASC - FEES 00978 - CAL PERS 00978 - CAL PERS 00978 - CAL PERS 00978 - CAL PERS 00978 - CAL PERS 00978 - CAL PERS 00978 - CAL PERS 00978 - CAL PERS 03243 - TASC- FEES 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 07883 - URIBE, LUIS 04705 - ON THE FLY PEST & RODENT CONTROL 08126 - ORANGE COUNTY CLERK -RECORDER 08139 - BAUM, CHARLES BAUM 08130 - TAIF TOZY Debits Credits Running Balance 1,212.00 -32,711.66 6,518.75 -26,192.91 50.00 -26,142.91 18,111.00 -8,031.91 205.80 -7,826.11 245.00 -7,581.11 40.00 -7,541.11 215.42 -7,325.69 201.60 -7,124.09 482.13 -6,641.96 500.00 -6,141.96 125.00 -6,016.96 239.09 -5,777.87 3,020.00 "-2,757.87 301.20 -2,456.67 107.98 -2,348.69 83.03 -2,265.66 .26.00 -2,239.66 1,189.16 -1,050.50 790.00 -260.50 36.00 -224.50 25.00 -199.50 187.50 -12.00 200.00 188.00 754.15 -566.15 15,983.17 -16,549.32 293.46 -16,842.78 18,556.39 -35,399.17 68.82 -35,467.99 68.82 -35,399.17 293.46 -35,105.71 18,556.39 -16,549.32 15,983.17 -566.15 754.15 188.00 194.39 -6.39 194.39 188.00 47.52 140.48 1,850.00 -1,709.52 100.00 -1,809.52 500.00 -2,309.52 300.00 -2,609.52 10/5/2017 1:49:15 PM Page 307 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits • Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 01/15/2016 APPKT00621 109693 LASALLE LIGHTING SERVICES SEC PMT 01763 - LASALLE LIGHTING SERVICES 549.43 -73,297.68 01/15/2016 APPKT00621 109694 LASARZIG, BRENDA SEC PMT 01814 - LASARZIG, BRENDA 392.00 -72,905.68 01/15/2016 APPKT00621 109695 LEAGUE OF CALIFORNIA CITIES SEC PMT 00457 - LEAGUE OF CALIFORNIA CITIES 5,000.00 -67,905.68 01/15/2016 APPKT00621 109696 LOCKS AROUND THE CLOCK INC SEC PMT 08110 - LOCKS AROUND THE CLOCK INC 18.00 -67,887.68 01/15/2016 APPKT00621 109697 MANUEL'S PEST CONTROL SEC PMT 08113 - MANUEL'S PEST CONTROL 18.00 -67,869.68 01/15/2016 APPKT00621 109700 MAXWELL SECURITY SERVICES INC. SEC PM 04201- MAXWELL SECURITY SERVICES INC. 150.00 -67,719.68 01/15/2016 APPKT00621 109701 MCKINNEY, BRYAN SEC PMT 03827 - MCKINNEY, BRYAN 50.00 -67,669.68 01/15/2016 APPKT00621 109702 MEEDS, WAYNE SEC PMT 00547 - MEEDS, WAYNE 200.00 -67,469.68 01/15/2016 APPKT00621 109703 MKO PHOTOGRAPHY SEC PMT 07712 - MKO PHOTOGRAPHY 100.00 -67,369.68 01/15/2016 APPKT00621 109704 MOHRI, DEBRA SEC PMT 08118 - MOHRI, DEBRA 24.50 -67,345.18 01/15/2016 APPKT00621 109705 MOLLINDO, RICK SEC PMT 00958 - MOLLINDO, RICK 210.00. • -67,135.18 01/15/2016 APPKT00621 109707 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 2,900.00 -64,235.18 01/15/2016 APPKT00621 109707 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 580.00 -63,655.18 01/15/2016 APPKT00621 109708 OFFICE TEAM SEC PMT 01367 - OFFICE TEAM 349.20 -63,305.98 01/15/2016 APPKT00621 109708 OFFICETEAM SEC PMT 01367 - OFFICE TEAM 344.84 -62,961.14 01/15/2016 APPKT00621 109708 OFFICE TEAM SEC PMT 01367 - OFFICE TEAM 209.52 -62,751.62 01/15/2016 APPKT00621 109709 PACIFIC WEST AIR CONDITIONING SEC PMT 07865 - PACIFIC WEST AIR CONDITIONING 238.00 -62,513.62 01/15/2016 APPKT00621 109711 PITNEY BOWES INC SEC PMT 01246 - PITNEY BOWES INC 1,029.50 -61,484.12 01/15/2016 APPKT00621 109713 PLUG & PAY TECHNOLOGIES INC SEC PMT_ 05127 - PLUG & PAY TECHNOLOGIES INC 20.00 -61,464.12 01/15/2016 APPKT00621 109714 POWERS AWARDS INC SEC PMT 00802 - POWERS AWARDS INC 15.45 -61,448.67 01/15/2016 APPKT00621 109715 PSOMAS INC SEC PMT •• 00325 - PSOMAS INC 17,752.00 -43,696.67 01/15/2016 APPKT00621 109716 RADEVA, MONIKA SEC PMT 04750 - RADEVA, MONIKA 243.75 43,452.92 01/15/2016 APPKT00621 109717 RAMIREZ, LUIS A SEC PMT 08114 - RAMIREZ, LUIS A 30.00 -43,422.92 01/15/2016 APPKT00621 109718 RASA/ERIC NELSON SEC PMT 00254 - RASA/ERIC NELSON 475.00 -42,947.92 01/15/2016 APPKT00621 109718 RASA/ERIC NELSON SEC PMT 00254 - RASA/ERIC NELSON 285.00 -42,662.92 01/15/2016 APPKT00621 109719 RESIDENCE CLUB AT PGA WEST SEC PMT 08109 - RESIDENCE CLUB AT PGA WEST 42.00 -42,620.92 01/15/2016 APPKT00621 109719 RESIDENCE CLUB AT PGA WEST SEC PMT 08109 - RESIDENCE CLUB'AT PGA WEST 2.00 -42,618.92 01/15/2016 APPKT00621 109720 RIVERSIDE COUNTY SHERIFF'S DEPT GARNIS 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 143.61 -42,475.31 01/15/2016 APPKT00621 109721 RIVERSIDE DEPARTMENT OF CHILD SUPPOR 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 -42,275.31 01/15/2016 APPKT00621 109722 ROCA DENTAL SEC PMT 03890 - ROCA DENTAL 8.40 -42,266.91 01/15/2016 APPKT00621 109722 ROCA DENTAL SEC PMT 03890 - ROCA DENTAL 41.00 -42,225.91 01/15/2016 APPKT00621 109723 ROJAS, MIGUEL ANGEL SEC PMT 06246- ROJAS, MIGUEL ANGEL 1,451.10 -40,774.81 01/15/2016 APPKT00621 109724 SALCEDO, KATHERLEEN SEC PMT 08117 - SALCEDO, KATHLEEN 236.60 -40,538.21 01/15/2016 - APPKT00621 109725 SCENTAIR TECHNOLOGIES INC SEC PMT 07841- SCENTAIR TECHNOLOGIES INC 192.25 -40,345.96 01/15/2016 APPKT00621 109726 SHIRY, TERESA SEC PMT 07796 - SHIRY, TERESA 709.80 -39,636.16 01/15/2016 APPKT00621 109728 SIMPLY DELICIOUS SEC PMT 08082 - SIMPLY DELICIOUS 900.00 -38,736.16 01/15/2016 APPKT00621 109729 SPATES FABRICATORS SEC PMT 08111 - SPATES FABRICATORS 400.00 -38,336.16 01/15/2016 APPKT00621 109730 STUDIOCARPRARO.COM SEC PMT 07512 - STUDIOCARPRARO.COM• 150.00 -38,186.16 01/15/2016 APPKT00621 109731 SUNLINE TRANSIT AGENCY SEC PMT 00053 - SUNLINE TRANSIT AGENCY 189.50 -38,375.66 01/15/2016 APPKT00621 109731 SUNLINE TRANSIT AGENCY SEC PMT 00053 - SUNLINE TRANSIT AGENCY 2,439.50 -35,936.16 01/15/2016 APPKT00621 109733 TALL MAN GROUP INC SEC PMT 06830 - TALL MAN GROUP INC 2,012.50 -33,923.66 10/5/2017 1:49:15 PM Page 306 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued •-6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 01/15/2016 APPKT00617 R11985 REFUND OVERPAYMENT SEC PBL 08113 - MANUEL'S PEST CONTROL 18.00 -162,530.46 01/15/2016 APPKT00617 R11987 REFUND OVERPAYMENT SEC PBL 00364 - EARTH SYSTEM SOUTHWEST 55.00 -162,585.46 01/15/2016 APPKT00617 R11994 REFUND OVERPAYMENT SEC PBL 08111- SPATES FABRICATORS 400.00 -162,985.46 01/15/2016 APPKT00621 109650 ALVAREZ, MARIA ISABEL SEC PMT 05016 - ALVAREZ, MARIA ISABEL 642.63 -162,342.83 01/15/2016 APPKT00621 109652 AMERIPRIDE SERVICES INC SEC PMT 00016 - AMERIPRIDE SERVICES INC 150.01 -162,192.82 01/15/2016 APPKT00621 109654 BIO CLEAR WATER SOLUTIONS SEC PMT 07147 - BIO CLEARWATER SOLUTIONS 640.00 -161,552.82 01/15/2016 APPKT00621 109655 BODDEN, RENATE SEC PMT 03274 - BODDEN, RENATE 75.60 -161,477.22 01/15/2016 APPKT00621 109656 • CAGLE, BRITTNEY SEC PMT 08056 - CAGLE, BRITTNEY 63.00 -161,414.22 01/15/2016 APPKT00621 109657 CALIFORNIA CHAMBER OF COMMERCE SEC 04177 - CALIFORNIA CHAMBER OF COMMERCE 184.23 -161,229.99 01/15/2016 APPKT00621 109658 CALPERS LONG-TERM CARE PROGRAM SEC 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 -161,085.83 01/15/2016 APPKT00621 109659 CAPITAL ONE COMMERCIAL SEC PMT 03427 - CAPITAL ONE COMMERCIAL 322.38 -160,763.45 01/15/2016 APPKT00621 109659 CAPITAL ONE COMMERCIAL SEC PMT 03427 - CAPITAL ONE COMMERCIAL 37.98 -160,725.47 01/15/2016 APPKT00621 109661 CASITAS LA IiOSAS CONDOMINIUM SEC PM 08123 - CASITAS LA ROSAS CONDOMINIUM 100.00 -160,625.47 •01/15/2016 APPKT00621 109662 CASSEL, LLORA SEC PMT 00947 - CASSEL, LLORA' • 22.40 -160,603.07 01/15/2016 APPKT00621 109663 CJ DEVELOPMENT INC SEC PMT 08112 - Cl DEVELOPMENT INC 50.00 -160,553.07 01/15/2016 APPKT00621 109664 CLEARSOURCE FINANCIAL CONSULTING SEC 08116 - CLEARSOURCE FINANCIAL CONSULTING 3,500.00 -157,053.07 01/15/2016 APPKT00621 109667 COACHELLA VALLEY CONSERVATION COMM 05969 - COACHELLA VALLEY CONSERVATION COMM 13.01 -157,066.08 01/15/2016 APPKT00621 109667 COACHELLA VALLEY CONSERVATION COMM 05969 - COACHELLA VALLEY CONSERVATION COMM 1,301.00 -155,765.08 01/15/2016 APPKT00621 109668 COATS, THOMAS SEC PMT 08122 - COATS, THOMAS 500.00 .-155,265.08 01/15/2016 APPKT00621 109669 COCKRELL ELECTRIC INC SEC PMT 04959 - COCKRELL ELECTRIC INC 745.00 -154,520.08 01/15/2016 APPKT00621 109670 CREATIVE OFFICE INTERIORS SEC PMT 04090 - CREATIVE OFFICE INTERIORS .2,264.76 -152,255.32 01/15/2016 APPKT00621 109670 CREATIVE OFFICE INTERIORS SEC PMT 04090 - CREATIVE OFFICE INTERIORS 2,264.76 -149,990.56 01/15/2016 APPKT00621 109671 CROWN CASTLE USA INC SEC PMT 06525 - CROWN CASTLE USA INC 100.00 -149,890.56 01/15/2016 APPKT0O621 109673 DUNE, CLARE SEC PMT 07776 - DUNE, CLARE 65.80 -149,824.76 01/15/2016 APPKT00621 109674 EARTH SYSTEM SOUTHWEST SEC PMT 00364 - EARTH SYSTEM.SOUTHWEST 55.00 -149,769.76 01/15/2016 APPKT00621 109675 FISHER, JENNA SEC PMT 08121- FISHER, JENNA 60.00 -149,709.76 01/15/2016 APPKT00621 109675 FISHER, JENNA SEC PMT 08121- FISHER, JENNA 500.00 -149,209.76 01/15/2016 APPKT00621 109676 FRANCHISE TAX BOARD.SEC PMT 01743 - FRANCHISE TAX BOARD 125.00 -149,084.76 01/15/2016 APPKT00621 109677 FREASE, COLLEEN SEC PMT 08119 - FREASE, COLLEEN 24.50 -149,060.26 01/15/2016 APPKT00621 109679 GARDAWORLD SEC PMT 07687 - GARDAWORLD 101.03 -148,959.23 01/15/2016 APPKT00621 109680 GIZMO.BEACH SEC PMT - 07473 - GIZMO BEACH 95.52 -148,863.71 01/15/2016 APPKT00621 109682 GRAPHTEK INTERACTIVE SEC PMT 06625 - GRAPHTEK INTERACTIVE 11,500.00 -137,363.71 01/15/2016 APPKT00621 109682 GRAPHTEK INTERACTIVE SEC PMT 06625 - GRAPHTEK INTERACTIVE 11,500.00 -125,863.71 01/15/2016 APPKT00621 109683 GREATER PALM SPRINGS CVB SEC PMT 06707 - GREATER PALM SPRINGS CVB 45,298.00 -80,565.71 01/15/2016 APPKT00621 109684 HR GREEN CALIFORNIA INC SEC PMT 07362 - HR GREEN CALIFORNIA INC 3,690.00 -76,875.71 01/15/2016 APPKT00621 109685 IRC INC SEC PMT 06990 - IRC INC 138.00 -76,737.71 01/15/2016 APPKT00621 109687 10NASSON, TIM SEC PMT 00077-JONASSON, TIM 25.00 -76,712.71 01/15/2016 APPKT00621 109688 KEPLER, KRISTOFFER SEC PMT 07899 - KEPLER, KRISTOFFER 243.20 -76,469.51 01/15/2016 APPKT00621 109689 KLEIN, SANDRA SEC PMT 07748 - KLEIN, SANDRA 196.00 -76,273.51 01/15/2016 APPKT00621 109690 • LA QUINTA CHAMBER OF COMMERCE SEC P 04503 - LA QUINTA CHAMBER OF COMMERCE 2,250.00 -74,023.51 01/15/2016 APPKT00621 109691 LA QUINTA EAR NOSE/THROAT INC SEC PMT 06382 - LA QUINTA EAR NOSE/THROAT INC 176.40 -73,847.11 10/5/2017 1:49:15 PM Page 305 of 3261 Detail Report Date Range: 07/01/2015 -:06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 01/15/2016 APPKT00617 6 OF 15-03 DEC-TRAFFIC SERVICES SEC PBL 00058 - TRAFFEX ENGINEERS INC 18,111.00 -119,975.83 01/15/2016 APPKT00617 609820 JUL-DEC FOLDING MACHINE MAINT SEC PBL ' 01246 - PITNEY BOWES INC 1,029.50 -121,005.33 01/15/2016 APPKT00617 626 ELECTRICAL-2 TREADMILLS SEC PBL 04959-.COCKRELL ELECTRIC INC 745.00 .-121,750.33 01/15/2016 APPKT00617 7 NOV-PROFESSIONAL SVC SEC PBL 00250 - NAI CONSULTING INC 580.00 -122,330.33 01/15/2016 APPKT00617 7 NOV-PROFESSIONAL SVC SEC PBL 00250 - NAI CONSULTING INC 2,900.00 -125,230.33 01/15/2016 APPKT00617 79218 LIBRARY ANNIVERSARY SEC PBL 03427 - CAPITAL ONE COMMERCIAL 322.38 -125,552.71 01/15/2016 APPKT0O617 81435 REFUND SEC PBL 08119 - FREASE, COLLEEN 24.50 -125,577.21 01/15/2016 APPKT00617 81443 REFUND SEC PBL 08118 - MOHRI, DEBRA 24.50 -125,601.71 01/15/2016 APPKT00617 81559 REFUND SEC PBL 08125 -WOODRUFF, ALAN 187.50 -125,789.21 01/15/2016 APPKT00617 81559 REFUND SEC`PBL 08125 - WOODRUFF, ALAN 200.00 -125,989.21 01/15/2016 APPKT00617 81560 REFUND SEC PBL 08123 - CASITAS LA ROSAS CONDOMINIUM 100.00 -126,089.21 01/15/2016 APPKT00617 81561 REFUND SEC PBL 06525 - CROWN CASTLE USA INC 100.00 -126,189.21 01/15/2016 APPKT00617 81562 REFUND SEC PBL 08122 - COATS, THOMAS 500.00 -126,689.21 01/15/2016 APPKT00617 81565 REFUND SEC PBL 08121- FISHER, JENNA 500.00 -127,189.21 01/15/2016 APPKT00617 81565 REFUND SEC PBL 08121- FISHER, JENNA 60.00 .-127,249.21 01/15/2016 APPKT00617 81567 REFUND SEC PBL 08120 - VILLARREAL, JESSICA 125.00 -127,374.21 01/15/2016 APPKT00617 81567 REFUND SEC PBL 08120 - VILLARREAL, JESSICA " 500.00 -127,874.21 01/15/2016 APPKT00617 CLQ0255 DEC-LAKE MAINT SEC PBL 07147 - BIO CLEAR WATER SOLUTIONS 640.00 -128,514.21 01/15/2016 APPKT00617 DA51215-403 FY15/16 LEVY CALCULATIONS&TAX SEC PBL 08116 - CLEARSOURCE FINANCIAL CONSULTING 3,500.00 -132,014.21 01/15/2016 APPKT00617 DEC'15 DEC-MITIGATION FEE SEC PBL 05969 - COACHELLA VALLEY CONSERVATION COMM 13.01 -132,001.20 01/15/2016 APPKT00617 DEC'15 DEC-MITIGATION FEE SEC PBL 05969 - COACHELLA VALLEY CONSERVATION COMM 1,301.00 -133,302.20 01/15/2016 APPKT00617 JAN'166413 DEC-VISA CARD PYMT SEC PBL 00274 - WELLS FARGO BUSINESS CARD 1,189.16 -134,491.36 01/15/2016 APPKT00617 JAN'166413 DEC-VISA CARD PYMT SEC PBL 00274 - WELLS FARGO BUSINESS CARD 26.00 -134,517.36 01/15/2016 APPKT00617 JAN'166413 DEC-VISA CARD PYMT SEC PBL 00274 - WELLS FARGO BUSINESS CARD 239.09 -134,756.45 01/15/2016 APPKT00617 JAN'166413 DEC-VISA CARD PYMT SEC PBL 00274 - WELLS FARGO BUSINESS CARD 83.03 -134,839.48 01/15/2016 APPKT00617 JAN'166413 DEC-VISA CARD PYMT SEC PBL 00274 - WELLS FARGO BUSINESS CARD 3,020.00 .-137,859.48 01/15/2016 APPKT00617 JAN'166413 DEC-VISA CARD PYMT SEC PBL 00274 - WELLS FARGO BUSINESS CARD 301.20 -138,160.68 01/15/2016 APPKT00617 JAN'166413 DEC-VISA CARD PYMT SEC PBL 00274 - WELLS FARGO BUSINESS CARD 107.98 -138,268.66. 01/15/2016 APPKT00617 JAN'167841 TRAVEL & TRAINING-BLONDELL SEC PBL 00274 - WELLS FARGO BUSINESS CARD 790.00 -139,058.66 01/15/2016 APPKT00617 LQD-1.16 JAN-RETAINER SEC PBL 06625 - GRAPHTEK INTERACTIVE 11,500.00 -150,558.66 01/15/2016 APPKT00617 LQD-12.15 DEC-RETAINER SEC PBL 06625 - GRAPHTEK INTERACTIVE 11,500.00 -162,058.66 01/15/2016 APPKT00617 R11130B REFUND SEC PBL 08076-TEAM WHEELER REALTY 50.00 -162,108.66 01/15/2016 APPKT00617 R11834 REFUND OVERPAYMENT SEC PBL 08114 - RAMIREZ, LUIS A 30.00 -162,138.66 01/15/2016 APPKT00617 R11845 REFUND OVERPAYMENT SEC PBL 03890 - ROCA DENTAL 8.40 -162,147.06 01/15/2016 APPKT00617 R11845 REFUND OVERPAYMENT SEC PBL 03890 - ROCA DENTAL 41.00 -162,188.06 01/15/2016 APPKT00617 R11853 REFUND-NON PROFIT SEC PBL 08109 - RESIDENCE CLUB AT PGA WEST 2.00 -162,190.06 01/15/2016 APPKT00617 R11853 REFUND-NON PROFIT SEC PBL 08109 - RESIDENCE CLUB AT PGA WEST 42.00 -162,232.06 01/15/2016 APPKT00617 R11913 REFUND OVERPAYMENT SEC PBL 06382 - LA QUINTA EAR NOSE/THROAT INC 176.40 -162,408.46 01/15/2016 APPKT00617 R11946 REFUND OVERPAYMENT SEC PBL 08110 - LOCKS AROUND THE CLOCK INC 18.00 -162,426.46 01/15/2016. APPKT00617 R11960 REFUND OVERPAYMENT SEC PBL 06661- WILLIAMS, RON REPAIR'SERVICE 36.00 -162,462.46 01/15/2016 APPKT00617 R11972 REFUND OVERPAYMENT SEC PBL 08112 - Cl DEVELOPMENT INC 50.00 -162,512.46 10/5/2017 1:49:15 PM Page 304 of 3261 Detail Report Date Range: 07/U1/z015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 01/15/2016 APPKT00617 1512016 INSTRUCTOR PAYMENT SEC PBL 08056 - CAGLE, BRITTNEY 63.00 -10,943.45 01/15/2016 APPKT00617 1112016 INSTRUCTOR PAYMENT SEC PBL 06351- ULRICH, MARGARET 245.00 -11,188.45 01/15/2016 APPKT00617 1112016 INSTRUCTOR PAYMENT SEC PBL 06246- ROJAS, MIGUEL ANGEL 1,451.10 -12,639.55 01/15/2016 APPKT00617 1112016 INSTRUCTOR PAYMENT SEC PBL 07066 - VIELHARBER, KAREN 482.13 -13,121.68 01/15/2016 APPKT00617 1112016 INSTRUCTOR PAYMENT SEC PBL 05016 - ALVAREZ, MARIA ISABEL 642.63 -13,764.31 01/15/2016 APPKT00617 1112016 INSTRUCTOR PAYMENT SEC PBL 00547 - MEEDS, WAYNE 200.00 -13,964.31 01/15/2016 APPKT00617 1112016 JAN -LUNCHEON SEC PBL 00077 - JONASSON, TIM 25.00 -13,989.31 01/15/2016 APPKT00617 1112016 INSTRUCTOR PAYMENT -SEC PBL 07746 - TRUE, ARTHUR ALLEN 205.80 -14,195.11 01/15/2016 APPKT00617 1112016 INSTRUCTOR PAYMENT SEC PBL 07332 - VEGA, MARIA DE LOURDES 201.60 -14,396.71 01/15/2016 APPKT00617 1112016 INSTRUCTOR PAYMENT SEC PBL 08117 - SALCEDO, KATHLEEN 236.60 -14,633.31 01/15/2016 APPKT00617 1112016 INSTRUCTOR PAYMENT SEC PBL 07796 - SHIRY, TERESA 709.80 -15,343.11 01/15/2016 APPKT00617 113443 NOV-CONST SVC INSPECTION SEC PBL 00325 - PSOMAS INC 17,752.00 -33,095.11 01/15/2016 APPKT00617 12162015 OPEN HOUSE PHOTOGRAPHY SEC PBL 07712 - MKO PHOTOGRAPHY 100.00 -33,195.11 01/15/2016 APPKT00617 121629 FB LIGHT VANDALISM SEC PBL 01763 - LASALLE LIGHTING SERVICES 549.43 -33,744.54 01/15/2016 APPKT00617 1244 BLOCK PARTY EVENT SEC PBL 07512 - STUDIOCARPRARO.COM 150.00 -33,894.54 01/15/2016 APOKT00617 1258 SUMMER•GLF WEBSITE HOSTING SEC PBL 07473 - GIZMO BEACH 95.52 -33,990.06 01/15/2016 APPKT00617 130507 NAME BADGE-PENA SEC PBL 00802 - POWERS AWARDS INC 15.45 -34,005.51 01/15/2016 APPKT00617 13231 -IN FY15/16 TOT FUNDING SEC PBL 06707 - GREATER PALM SPRINGS CVB 45,298.00 -79,303.51 01/15/2016 APPKT00617 1401272625 JANITORIAL EOW 12/24/15 SEC PBL 00016 - AMERIPRIDE SERVICES INC 150.01 -79,453.52 01/15/2016 APPKT00617 1601070 PATROL/RESPONSE SEC PBL 04201- MAXWELL SECURITY SERVICES INC. 150.00 -79,603.52 01/15/2016 APPKT00617 162015 DEC -JAN APWA LUNCHEON SEC PBL 03827 - MCKINNEY, BRYAN 50.00 -79,653.52 01/15/2016 APPKT00617 162016 DEC-APWA LUNCHEON SEC PBL 03350 - WIMMER, ED 25.00 -79,678.52 01/15/2016 APPKT00617 164 COUNCIL WORKSHOP SEC PBL 08082 - SIMPLY DELICIOUS 900.00 -80,578.52 01/15/2016 APPKT00617 172016 REIMB TRAINING -ONTARIO SEC PBL 04750 - RADEVA, MONIKA 243.75 -80,822.27 01/15/2016 APPKT00617 17642 CITY HALL LIGHT CONTROL SEC PBL 07865 - PACIFIC WEST AIR CONDITIONING 238.00 -81,060.27 01/15/2016 APPKT00617 2015120001 BACKGROUND CHECKS SEC PBL 06990 - IRC INC 138.00 -81,198.27 01/15/2016 APPKT00617 27RES OCT -TMG -SRR SEC PBL 06830 - TALL MAN GROUP INC 6,518.75 -87,717.02 01/15/2016 APPKT00617 28RES NOV-TMG SRR SEC PBL 06830 - TALL MAN GROUP INC 1,212.00 -88,929.02 01/15/2016 APPKT00617 29RES DEC -SRR TMG SEC PBL 06830 - TALL MAN GROUP INC 2,012.50 -90,941.52 01/15/2016 APPKT00617 33780 LIBRARY ANNIVERSARY SEC PBL 03427 - CAPITAL ONE COMMERCIAL 37.98 -90,979.50 01/15/2016 APPKT00617 34675 GEM ADS SEC PBL 04503 LA QUINTA CHAMBER OF COMMERCE 2,250.00 -93,229.50 01/15/2016 APPKT00617 3512721 OPERATING SUPPLIES SEC PBL 07841- SCENTAIR TECHNOLOGIES INC 192.25 -93,421.75 01/15/2016 APPKT00617 3692 OFFICE CHAIRS SEC PBL 04090 - CREATIVE OFFICE INTERIORS 2,264.76 -95,686.51 01/15/2016 APPKT00617 3693 OFFICE CHAIRS SEC PBL 04090 - CREATIVE OFFICE INTERIORS 2,264.76 -97,951.27 01/15/2016 APPKT00617 44654625 TEMP STAFFING W KEND 12/11/15 SEC PBL 01367 - OFFICE TEAM 344.84 -98,296.11 01/15/2016 APPKT00617 44705273 TEMP STAFFING WKEND 12/18/15 SEC PBL 01367 - OFFICE TEAM 349.20 -98,645.31 01/15/2016 APPKT00617 44742890 TEMP STAFFING W KEND 12/25/15 SEC PBL 01367 - OFFICE TEAM 209.52 -98,854.83 01/15/2016 APPKT00617 46200 NOV-BUS PASSES SEC PBL 00053 - SUNLINE TRANSIT AGENCY. 189.50 -98,665.33 01/15/2016• APPKT00617 46200 NOV-BUS *PASSES SEC PBL .00053 - SUNLINE TRANSIT AGENCY 2,439.50 -101,104.83 01/15/2016 APPKT00617 4927 LLA 2015-0005 SEC PBL 00254 - RASA/ERIC NELSON 285.00 -101,389.83 01/15/2016 APPKT00617 4928 LLA 2015-0012 SEC PBL 06254 - RASA/ERIC NELSON 475.00 -101,864.83 10/5/2017 1:49:15 PM Page 303 of 3261 Detail Report Date Range: 07/03/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 01/13/2016 APPKT00618 109646 VALLEY PLUMBING SEC PMT 00335 - VALLEY PLUMBING 98.00 -2,242.00 01/13/2016 APPKT00618 109648 WALTERS WHOLESALE ELECTRIC CO SEC PIM 06548 - WALTERS WHOLESALE ELECTRIC CO 162.00 -2,080.00 01/13/2016 APPKT00618 109648 WALTERS WHOLESALE ELECTRIC CO SEC PM 06548 - WALTERS WHOLESALE ELECTRIC CO 2,268.00 188.00 01/15/2016 APPKT00614 0000592 DEF COMP CONTR SEC PBL 02666 - ICMA 6,179.00 -5,991.00 01/15/2016 APPKT00614 0000593 DEF COMP EMPLR MATCH SEC PBL 02666 - ICMA 437.50 -6,428.50 01/15/2016 APPKT00614' 0000594 GARNISHMENT SEC PBL 01743 - FRANCHISE TAX BOARD 125.00 -6,553.50 01/15/2016 APPKT00614 0000595 GARNISHMENT SEC PBL 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 -6,753.50 01/15/2016 APPKT00614 0000596 ASSOC DUES SEC PBL 00134 - LA QUINTA CITY EMPLOYEES ASSOC 391.00 -7,144.50 01/15/2016 APPKT00614 0000597 LONG TERM CARE SEC PBL 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 -7,288.66 01/15/2016 APPKT00614 0000598 CONTRIBUTION SEC PBL 00063 -UNITED WAY OF THE DESERT . 40.00 -7,328.66 01/15/2016 APPKT00614 0000599 GARNISHMENT SEC PBL 07289 - US DEPARTMENT OF EDUCATION 215.42 -7,544.08 01/15/2016 APPKT00614 0000600 GARNISHMENT SEC PBL 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 143.61 -7,687.69 01/15/2016 APPKT00614 0000601 SIT SEC PBL 01743 - FRANCHISE TAX BOARD 9,103.14 -16,790.83 01/15/2016 APPKT00614 0000602 FIT SEC PBL 02385 - INTERNAL REVENUE SERVICE 28,045.88 -44,836.71 01/15/2016 APPKT00614 0000603 MEDICARE SEC PBL 02385 - INTERNAL REVENUE SERVICE 6,589.28 -51,425.99 01/15/2016 APPKT00614 0000604 SOCIAL SECURITY SEC PBL 02385 - INTERNAL REVENUE SERVICE 744.04 -52,170.03 01/15/2016 APPKT00614 DFT0000896 ICMA SEC PMT 02666 - ICMA 6,179.00 -45,991.03 01/15/2016 APPKT00614 DFT0000897 ICMA SEC PMT 02666 --ICMA 437.50 -45,553.53 01/15/2016 APPKT00614 DFT0000898 LA QUINTA CITY EMPLOYEES ASSOC SEC PM 00134 - LA QUINTA CITY EMPLOYEES ASSOC 391.00 -45,162.53 01/15/2016 APPKT00614 DFT0000899 FRANCHISE TAX BOARD SEC PMT 01743 - FRANCHISE TAX BOARD 9,103.14 -36,059.39 01/15/2016 APPKT00614 DFT0000900 INTERNAL REVENUE SERVICE SEC PMT 02385 - INTERNAL REVENUE SERVICE 28,045.88 -8,013.51 01/15/2016 APPKT00614 DFT0000901 INTERNAL REVENUE SERVICE SEC PMT 02385 - INTERNAL REVENUE SERVICE 6,589.28 -1,424.23 01/15/2016 APPKT00614 DFT0000902 INTERNAL REVENUE SERVICE SEC PMT 02385 - INTERNAL REVENUE SERVICE 744.04 -680.19 01/15/2016 APPKT00619 0000605 SIT SEC PBL ° 01743 - FRANCHISE TAX BOARD 858.30 -1,538.49 01/15/2016 APPKT00619 0000606 FIT SEC PBL 02385 , INTERNAL REVENUE SERVICE 2,374.67 -3,913.16 01/15/2016 APPKT00619 0000607 MEDICARE SEC PBL 02385 - INTERNAL REVENUE SERVICE 318.86 -4,232.02 01/15/2016 APPKT00619 DFT0000904 FRANCHISE TAX BOARYSEC PMT 01743 FRANCHISE TAX BOARD 858.30 -3,373.72 01/15/2016. APPKT00619 DFT0000905 INTERNAL REVENUE SERVICE SEC PMT 02385 - INTERNAL REVENUE SERVICE 2,374.67 -999.05 01/15/2016 APPKT00619 DFT0000906 INTERNAL REVENUE SERVICE SEC PMT 02385 - INTERNAL REVENUE SERVICE 318.86 -680.19 01/15/2016 APPKT00617 10171441 ARMORED TRANSPORTATION SEC PBL 07687 - GARDAWORLD 101.03 -781.22 01/15/2016 APPKT00617 101928 2ND DEP FOR SB -7 LITIGATION SEC PBL 00457 - LEAGUE OF CALIFORNIA, CITIES 5,000.00 -5,781.22 01/15/2016 APPKT00617 102066 NOV-PLAN CHECK SERVICES SEC PBL 07362 - HR GREEN CALIFORNIA INC 3,690.00 -9,471.22 01/15/2016 APPKT00617 1035919972 DEC -CREDIT CARD FEES SEC PBL 05127 - PLUG & PAY TECHNOLOGIES INC 20.00 -9,491.22 01/15/2016 APPKT00617 10969747 COMPLIANCE POSTERS SEC PBL 04177 - CALIFORNIA CHAMBER OF COMMERCE 184.23 -9,675.45 01/15/2016 APPKT00617 1112016 INSTRUCTOR PAYMENT SEC PBL 03274- BODDEN, RENATE. 75.60 -9,751.05 01/15/2016 APPKT00617 1112016 INSTRUCTOR PAYMENT SEC PBL 00958 - MOLLINDO, RICK 210.00 -9,961.05 01/15/2016 APPKT00617 1112016 INSTRUCTOR PAYMENT SEC PBL 07899 - KEPLER, KRISTOFFER 243.20 -10,204.25 01/15/2016 APPKT00617 1112016 INSTRUCTOR PAYMENT.SEC PBL 07748 - KLEIN, SANDRA 196.00 -10,400.25 01/15/2016 APPKT00617 1112016 INSTRUCTOR PAYMENT SEC PBL 01814 - LASARZIG, BRENDA 392.00 -10,792.25 ,01/15/2016 APPKT00617 1112016 INSTRUCTOR PAYMENT SEC PBL 00947 - CASSEL, LLORA 22.40 -10,814.65 01/15/2016 APPKT00617 1112016 INSTRUCTOR PAYMENT SEC PBL 07776 - DUNE, CLARE 65.80 -10,880.45 10/5/2017 1:49:15 PM Page 302 of 3261 Detail Report Date Range: 07/ui/c015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued Post Date Packet Number Source Transaction Description 01/13/2016 APPKT00615 3286516055 OFFICE SUPPLIES SEC PBL 01/13/2016 APPKT00615 3287062512 PLAN PROD ROOM SEC PBL 01/13/2016 APPKT00615 3287189279 OFFICE SUPPLIES SEC PBL 01/13/2016 APPKT00615 3287263244 OFFICE SUPPLIES SEC PBL 01/13/2016 APPKT00615 3547485-01 PARKING LOT LED LIGHTS SEC PBL 01/13/2016 APPKT00615 3547486-01 LED LIGHT CONTROLLER SEC PBL 01/13/2016 APPKT00615 4369736 ECON DEV - LIBRARY ANNV PROMOS SEC PB 01/13/2016 APPKT00615 578967 COFFEE SUPPLIES SEC PBL 01/13/2016 APPKT00615 578968 COFFEk SUPPLIES SEC PBL 01/13/2016 APPKT00615 808494533001 BCARDS-WALTON SEC PBL 01/13/2016 APPKT00615 812956515001 OFFICE SUPPLIES SEC PBL 01/13/2016 APPKT00615 812956515002 OFFICE SUPPLIES SEC PBL 01/13/2016 APPKT00615 812956608001 OFFICE SUPPLIES SEC PBL 01/13/2016 APPKT00615 813309023001 OFFICE SUPPLIES SEC PBL 01/13/2016 APPKT00615 814228640001 OFFICE SUPPLIES SEC PBL 01/13/2016 APPKT00615 9408542497 DEC -RECYCLING SEC PBL 01/13/2016 APPKT00615 JAN'16DSO464815 JAN -SUBSCRIPTION SEC PBL 01/13/2016 APPKT00615 R11823 REFUND/OVERPAYMENT SEC PBL 01/13/2016 APPKT00615 R11959 REFUND/OVERPAYMENT SEC PBL 01/13/2016 APPKT00618 109632 41MPRINT SEC PMT 01/13/2016 APPKT00618 109633 79740 LA QUINTA PROPERTIES LLC SEC PMT 01/13/2016 APPKT00618 109635 DAIOHS FIRST CHOICE SERVICES SEC PMT 01/13/2016 APPKT00618 109635 DAIOHS FIRST CHOICE SERVICES SEC PMT 01/13/2016 APPKT00618 109636 DESERT SUN, THE SEC PMT 01/13/2016 APPKT00618' 109637 DUNN-EDWARDS CORPORATION SEC .PMT 01/13/2016 APPKT00618 109638 JOHNSTONE SUPPLY SEC PMT 01/13/2016 APPKT00618 109639 OFFICE DEPOT SEC PMT 01/13/2016 ' APPKT00618 109639 OFFICE DEPOT SEC PMT 01/13/2016 APPKT00618 109639 OFFICE DEPOT SEC PMT 01/13/2016 APPKT00618 109639 OFFICE DEPOT SEC PMT 01/13/2016 APPKT00618 109639 OFFICE DEPOT SEC PMT ' 01/13/2016 APPKT00618 109639 OFFICE DEPOT SEC PMT 01/13/2016 APPKT00618 109641 SHRED -IT USA - SAN BERNADINO SEC PMT 01/13/2016 APPKT00618 109642 STAPLES ADVANTAGE SEC PMT 01/13/2016 APPKT00618 109642 STAPLES ADVANTAGE SEC PMT 01/13/2016 APPKT00618 109642 STAPLES ADVANTAGE SEC PMT 01/13/2016 APPKT00618 109642 STAPLES ADVANTAGE SEC PMT 01/13/2016 APPKT00618 109642 STAPLES ADVANTAGE SEC PMT 01/13/2016 APPKT00618 109643 STARBUCKS COFFEE COMPANY SEC PMT 01/13/2016 APPKT00618 109644 US AIR CONDITIONING DISTRIBUTORS SEC P 01/13/2016 APPKT00618 109644 US AIR CONDITIONING DISTRIBUTORS SEC P -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Vendor 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 06548 - WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 00813 - 41MPRINT 00031- DAIOHS FIRST CHOICE SERVICES 00031- DAIOHS FIRST CHOICE SERVICES 00041- OFFICE DEPOT 00041- OFFICE DEPOT 00041- OFFICE DEPOT 00041- OFFICE DEPOT 00041- OFFICE DEPOT 00041- OFFICE DEPOT 04881- SHRED -IT USA - SAN BERNADINO 02583 - DESERT SUN, THE 03470 - STARBUCKS COFFEE COMPANY 05315 - 79740 LA QUINTA PROPERTIES LLC 00813 - 41MPRINT 05315 - 79740 LA QUINTA PROPERTIES LLC 00031- DAIOHS FIRST CHOICE SERVICES 00031- DAIOHS FIRST CHOICE SERVICES 02583 - DESERT SUN, THE 02585 - DUNN-EDWARDS CORPORATION 04475 - JOHNSTONE SUPPLY 00041- OFFICE DEPOT 00041- OFFICE DEPOT 00041- OFFICE DEPOT 00041- OFFICE DEPOT 00041- OFFICE DEPOT, 00041- OFFICE DEPOT 04881- SHRED -IT USA - SAN BERNADINO 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 03470 - STARBUCKS COFFEE COMPANY 06133 - US AIR CONDITIONING DISTRIBUTORS 06133 - US AIR CONDITIONING DISTRIBUTORS Debits Credits Running Balance 72.88 -163.42 173.87 • -337.29 35.70 -372.99 32.39 -405.38 2,268.00 -2,673.38 162.00 -2,835.38 159.45 -2,994.83 170.26 -3,165.09 161.29 -3,326.38 121.09 -3,447.47 24.33 -3,471.80 12.84 -3,484.64 12.14. -3,496.78 31.84 -3,528.62 143.51 -3,672.13 17.95 -3,690.08 27.73 -3,717.81 1,375.00 -5,092.81 30.00 -5,122.81 159.45 -4,963.36 30.00 -4,933.36 161.29 -4,772.07 170.26 -4,601.81 27.73 -4,574.08 34.28 -4,539.80 34.65 -4,505.15 12.84 -4,492.31 121.09 -4,371.22 24.33 -4,346.89 12.14 -4,334.75 31.84 -4,302.91 143.51 -4,159.40 17.95 -4,141.45 7.98 -4,133.47 173.87 -3,959.60 72.88 -3,886.72 35.70 -3,851.02 .32.39 -3,818.63 1,375.00 -2,443.63 12.36 -2,431.27 91.27 -2,340.00 10/5/2017 1:49:15 PM Page 301 of 3261 Detail Report Account Credits Name 937.50 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued Post Date Packet Number Source Transaction Description 01/08/2016 APPKT00613 109611 STUDIOCARPRARO.COM SEC PMT 01/08/2016 APPKT00613 109612 TAG/AMS INC SEC PMT 01/08/2016 APPKT00613 109613 TELEPACIFIC COMMUNICATIONS SEC PMT 01/08/2016 APPKT00613 109613 TELEPACIFIC COMMUNICATIONS SEC PMT 01/08/2016 APPKT00613 109613 TELEPACIFIC COMMUNICATIONS SEC PMT 01/08/2016 APPKT00613 109613 TELEPACIFIC COMMUNICATIONS SEC PMT 01/08/2016 APPKT00613 109613 TELEPACIFIC COMMUNICATIONS SEC PMT 01/08/2016 APPKT00613 109613 TELEPACIFIC COMMUNICATIONS SEC PMT 01/08/2016 APPKT00613 109613 TELEPACIFIC COMMUNICATIONS SEC PMT 01/08/2016 APPKT00613 109613 TELEPACIFIC COMMUNICATIONS SEC PMT 01/08/2016 APPKT00613 109613 TELEPACIFIC COMMUNICATIONS SEC PMT 01/08/2016 APPKT00613 109614 THOMSON, STEVEN & KARI SEC PMT 01/08/2016 APPKT00613 109616 TOP OF THE LINE SIGNS SEC PMT 01/08/2016 APPKT00613 109618 TORRENT•RESOURCES CA INC SEC PMT 01/08/2016 APPKT00613 109619 URIBE, LUIS SEC PMT 01/08/2016 APPKT00613 109619 URIBE, LUIS SEC PMT 01/08/2016 APPKT00613 109619 URIBE, LUIS SEC PMT 01/08/2016 APPKT00613 109619 URIBE, LUIS SEC PMT 01/08/2016 APPKT00613 109620 US AIR CONDITIONING DISTRIBUTORS SEC P 01/08/2016 APPKT00613 109620 US AIR CONDITIONING DISTRIBUTORS SEC P 01/08/2016 APPKT00613 .109620 US AIR CONDITIONING DISTRIBUTORS SEC P 01/08/2016 APPKT00613 109620 US AIR CONDITIONING DISTRIBUTORS SEC P 01/08/2016 APPKT00613 109621 VERIZON CALIFORNIA SEC PMT 01/08/2016 APPKT00613 109622 VERIZON COMMUNICATIONS SEC PMT 01/08/2016 APPKT00613 109623 VERIZON WIRELESS SEC PMT 01/08/2016 APPKT00613 109623 VERIZON WIRELESS SEC PMT 01/08/2016 APPKT00613 109625 VISION SERVICE PLAN - (CA) SEC PMT 01/08/2016 APPKT00613 109626 WALMART COMMUNITY SEC PMT 01/08/2016 APPKT00613 109626 WALMART COMMUNITY SEC PMT 01/08/2016 APPKT00613 109626 WALMART COMMUNITY SEC PMT 01/08/2016 APPKT00613 109626 WALMART COMMUNITY SEC PMT 01/08/2016 APPKT00613 109628 WATERLOGIC USA FINANCE INC SEC PMT 01/08/2016 APPKT00613 109629 WELLNESS WORKS SEC PMT 01/08/2016 APPKT00613 109630 YBARRA, DONNA L SEC PMT 01/08/2016 APPKT00613 109631 YOUNG ENGINEERING SVC SEC PMT 01/13/2016 APPKT00615 1329563 CITY HALL FILTERS SEC PBL dl/13/2016 APPKT00615 1334972 P.W. A/C FILTERS SEC PBL 01/13/2016 APPKT00615 2079283435 LIBR & W.C. PAIT SEC PBL 01/13/2016 APPKT00615 228212 BREAK ROOM SINK SEC PBL 01/13/2016 APPKT00615 287085 WELLNESS SEC PBL 01/13/2016 APPKT00615 3286111637 OFFICE SUPPLIES SEC PBL Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Vendor 07512 - STUDIOCARPRARO.COM 00054 - TAG/AMS INC 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 08101- THOMPSON, STEVEN & KARI 00714 - TOP OF THE LINE SIGNS 08106 - TORRENT RESOURCES CA INC 07883 - URIBE, LUIS 07883 - URIBE, LUIS 07883 - URIBE, LUIS 07883 - URIBE, LUIS 06133 - US AIR CONDITIONING DISTRIBUTORS 06133 - US AIR CONDITIONING DISTRIBUTORS 06133 - US AIR CONDITIONING DISTRIBUTORS 06133 - US AIR CONDITIONING DISTRIBUTORS 02290 - VERIZON CALIFORNIA 00068 - VERIZON COMMUNICATIONS 02955 - VERIZON WIRELESS 02955 - VERIZON WIRELESS 01742 - VISION SERVICE PLAN - (CA) 00070 - WALMART COMMUNITY 00070 - WALMART COMMUNITY 00070 - WALMART COMMUNITY 00070- WALMART COMMUNITY 06981- WATERLOGIC USA FINANCE INC 06135 - WELLNESS WORKS 08104 - YBARRA, DONNA L 00201- YOUNG ENGINEERING SVC 06133 - US AIR CONDITIONING DISTRIBUTORS 06133 - US AIR CONDITIONING DISTRIBUTORS 02585 - DUNN-EDWARDS CORPORATION 00335 - VALLEY PLUMBING 04475 - JOHNSTONE SUPPLY 00048 - STAPLES ADVANTAGE Debits Credits Running Balance 937.50 -10,403.69 60.00 -10,343.69 499.37 -9,844.32 49.57 -9,794.75 1,111.07 -8,683.68 236.70 -8,446.98 395.94 -8,051.04 284.04 -7,767.00 47.34 -7,719.66 542.40 -7,177.26 •47.34 -7,129.92 3.00 -7,126.92 258.12 -6,868.80' 26.00 -6,842.80 73.60 -6,769.20 25.30 -6,743.90 69.57 -6,674.33 94.87 -6,579.46 120.18 -6,459.28 9.29 -6,449.99 3.31 -6,446.68 213.U0 -6,233.68 304.68 -5,929.00 95.00 -5,834.00 1,099.74 -4,734.26 1,338.62 -3,395.64 1,248.70 -2,146.94 91.67 -2,055.27 86.24 -1,969.03 16.18 -1,952.85 14.55 -1,938.30 226.80 -1,711.50 248.50 -1,463.00 6.00 -1,457.00 1,645.00 188.00 91.27 96.73 12.36 84.37 34.28 50.09 98.00 -47.91 34.65 -82.56 7.98 -90.54 10/5/2017 1:49:15 PM Page 300 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110. ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 01/08/2016 APPKT00613 109575 GALLS LLC SEC PMT 04851- GALLS LLC 638.84 -35,719.26 01/08/2016 APPKT00613 109575 GALLS LLC SEC PMT 04851- GALLS LLC 40.34 -35,759.60 01/08/2016 APPKT00613 109576 GRAPHTEK INTERACTIVE SEC PMT 06625 - GRAPHTEK INTERACTIVE 75.00 -35,684.60 01/08/2016 APPKT00613 109577 HENDRICKS, PHIL POOL SERVICE SEC PMT 03606 - HENDRICKS, PHIL POOL SERVICE 30.00 -35,654.60 01/08/2016 APPKT00613 109578 HIDEAWAY SEC PMT 00956 - HIDEAWAY 33.00 -35,621.60 01/08/2016 APPKT00613 109579 INTERWEST CONSULTING GROUP INC SEC P 07550 - INTERWEST CONSULTING GROUP INC 3,024.00 -32,597.60 01/08/2016 APPKT00613 109580 JOHNSTONE SUPPLY SEC PMT 04475-JOHNSTONE SUPPLY 7.99 -32,589.61 01/08/2016 APPKT00613 109581 LA QUINTA FARMS LLC SEC PMT 05714 - LA QUINTA FARMS LLC 90.00 -32,499.61 01/08/2016 APPKT00613 109583 LUXE WATER SOLUTIONS LLC SEC PMT 07006 - LUXE WATER SOLUTIONS LLC 518.33 -31,981.28 01/08/2016 APPKT00613 109585 MOTOPORT SEC PMT 06968 - MOTOPORT 450.00 -31,531.28 01/08/2016 APPKT00613 109587 MSA SYSTEMS INC SEC PMT 05157 - MSA SYSTEMS INC 79.55 -31,451.73 01/08/2016 APPKT00613 109588 MUNOZ, CANDELARIA SEC PMT 08089 - MUNOZ, CANDELARIA 50.00 -31,401.73 01/08/2016 APPKT00613 109589 NEWAYNO, DIANE SEC PMT 07061- NEWAYNO, DIANE 102.00 -31,299.73 01/08/2016 APPKT00613 109590 OFFICE DEPOT SEC PMT 00041- OFFICE DEPOT 60.54 -31,239.19 01/08/2016 APPKT00613 109590 OFFICE DEPOT SEC PMT 00041- OFFICE DEPOT 60.54 -31,178.65 01/08/2016 APPKT00613 109591 OFFICE TEAM SEC PMT 01367 - OFFICE TEAM 698.40 -30,480.25 01/08/2016 APPKT00613 109591 OFFICE TEAM SEC PMT 01367 - OFFICE TEAM 558.72 -29,921.53 01/08/2016 APPKT00613 109591 OFFICE TEAM SEC PMT 01367 - OFFICE TEAM 279.36 -29,642.17 01/08/2016 APPKT00613 109593 ONTRAC SEC PMT 00130 - ONTRAC 3.59 -29,638.58 01/08/2016 APPKT00613 109595 PALM DESERT CYCLERY, INC. SEC PMT 04626 - PALM DESERT CYCLERY, INC. 169.02 -29,469.56 01/08/2016 APPKT00613 109596 PAUL ASSOCIATES SEC PMT 07129 - PAUL ASSOCIATES 944.51 -28,525.05 01/08/2016 APPKT00613 109597 PLANIT REPROGRAPHICS SYSTEMS SEC PMT 05663 - PLANIT REPROGRAPHICS SYSTEMS 548.00 -27,977.05 01/08/2016 APPKT00613 109600 RENFROW, CAROLE A SEC PMT 08103 - RENFROW, CAROLE A 24.44 -27,952.61 01/08/2016 APPKT00613 109601 RIVERSIDE ASSESSOR SEC PMT 04643 - RIVERSIDE ASSESSOR 28.00 -27,924.61 01/08/2016 APPKT00613 109602 RIVERSIDE COUNTY FAIR & NATIONAL SEC P 01516 - RIVERSIDE COUNTY FAIR & NATIONAL 5,000.00 -22,924.61 01/08/2016 APOKT00613 109603 ROGERS, ANDERSON, MALODY & SCOTT, LLP 07721- ROGERS, ANDERSON, MALODY & SCOTT, LLP 4,200.00 -18,724.61 01/08/2016 APPKT00613 109607 SPECTRATEK LAW ENFORCEMENT SEC PMT 06912 - SPECTRATEK LAW ENFORCEMENT 1,620.00 -17,104.61 01/08/2016 APPKT00613 109608 STANDARD INSURANCE COMPANY SEC PMT 00909 - STANDARD INSURANCE COMPANY 518.70 -16,585.91 01/08/2016 APPKT00613 109608 STANDARD INSURANCE COMPANY SEC PMT 00909 - STANDARD INSURANCE COMPANY 4,098.59 -12,487.32, 01/08/2016 APPKT00613 109609 STANDARD INSURANCE COMPANY RV SEC P 06006 - STANDARD INSURANCE COMPANY RV 365.07 -12,122.25 01/08/2016 APPKT00613 109610 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 85.85 -12,036.40 01/08/2016 APPKT00613 109610 STAPLES ADVANTAGE SEC PMT. 00048 - STAPLES ADVANTAGE 140.91 -11,895.49 01/08/2016 APPKT00613 109610 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 100.36 -11,795.13 01/08/2016 APPKT00613 109610 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 215.24 -11,579.89 01/08/2016 APPKT00613 109610 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 76.46 -11,503.43 01/08/2016 APPKT00613 109610 STAPLES ADVANTAGE SEC, PMT 00048 - STAPLES ADVANTAGE 61.83 -11,441.60 01/08/2016 APPKT00613 109610 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 107.87 -11,333.73 01/08/2016 APPKT00613 109610 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 35.63 -11,369.36 01/08/2016 APPKT00613 109610 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 37.68 -11,407.04 01/08/2016 APPKT00613' 109610 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 32.38 , -11,374.66 01/08/2016 APPKT00623 109610 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE .33.47 -11,341.19 10/5/2017 1:49:15 PM Page 299 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 •-4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 01/08/2016 APPKT00609 R11596 REFUND OVERPAYMENT SEC PBL 07061- NEWAYNO, DIANE 102.00 -49,070.43 01/08/2016 APPKT00609 R11653 REFUND OVERPAYMENT SEC PBL 08104 - YBARRA, DONNA L 6.00 -49,076.43 01/08/2016 APPKT00609 R11699 REFUND OVERPAYMENT SEC PBL 08103 - RENFROW, CAROLE A 24.44 -49,100.87 01/08/2016 APPKT00609 R11702 REFUND OVERPAYMENT SEC PBL 07658 - BUBBLE SPRINGS 50.00 -49,150.87 01/08/2016 . APPKT00609 R11775 REFUND OVERPAYMENT SEC PBL 08102 - 2010 CABINET CORPORATION 35.00 -49,185.87 01/08/2016 APPKT00609 R11780 REFUND OVERPAYMENT SEC PBL 08097 - BARAJAS, JOHN 30.00 -49,215.87 01/08/2016 APPKT00609 R11781 REFUND OVERPAYMENT SEC PBL 06346 - COMMERCIAL CLEANING SPECIALISTS INC 30.00 -49,245.87 01/08/2016 APPKT00609 R11782 REFUND OVERPAYMENT SEC PBL 05714 - LA QUINTA FARMS LLC 90.00 -49,335.87 01/08/2016 APPKT00609 SGH8766 BATTERIES SEC PBL 05157 - MSA SYSTEMS INC 79.55 -49,415.42 01/08/2016.' APPKT00609 T678676 REIMB CERT PRGM FEE SEC PBL 08089 - MUNOZ, CANDELARIA 50.00 -49,465.42 01/08/2016 APPKT00613 109550 2010 CABINET CORPORATION SEC PMT 08102 - 2010 CABINET CORPORATION 35.00 -49,430.42 01/08/2016 APPKT00613 109552 AMERICAN FORENSIC NURSES INC SEC PMT 00296 - AMERICAN FORENSIC NURSES INC 240.00 -49,190.42 01/08/2016 APPKT00613 109552 AMERICAN FORENSIC NURSES INC SEC PMT 00296 - AMERICAN FORENSIC NURSES INC 140.00 -49,050.42 01/08/2016 APPKT00613 109554 BARAJAS, JOHN SEC PMT 08097 - BARAJAS, JOHN 30.00 -49,020.42 01/08/2016 APPKT00613 109555 BIO-TOX LABORATORIES SEC PMT 00300 - BIO-TOX LABORATORIES 333.60 -48,686.82 01/08/2016 APPKT00613 109556 BUBBLE SPRINGS SEC PMT 07658 - BUBBLE SPRINGS 50.00 -48,636.82 01/08/2016 APPKT00613 109557 BUCKWALD'S POOL SERVICE SEC PMT 08100 - BUCKWALD'S POOL SERVICE 10.00 -48,626.82 01/08/2016 APPKT00613 109558 BUSHART, DANNY SEC PMT 08098 - BUSHART, DANNY 40.00 -48,586.82 01/08/2016 APPKT00613 109560 CALIFORNIA BUILDING STANDARDS COMM 04905 - CALIFORNIA BUILDING STANDARDS COMM 1,224.00 -47,362.82 01/08/2016 APPKT00613 109560 CALIFORNIA BUILDING STANDARDS COMM 04905 - CALIFORNIA BUILDING STANDARDS COMM 122.40 -47,485.22 01/08/2016 APPKT00613 109561 CALIFORNIA PARK & RECREATION SOCIETY S 01378 - CALIFORNIA PARK & RECREATION SOCIETY 150.00 -47,335.22 01/08/2016 APPKT00613 109561 CALIFORNIA PARK & RECREATION SOCIETY S 01378 - CALIFORNIA PARK & RECREATION SOCIETY 145.00 -47,190.22 01/08/2016 APPKT00613 109561 CALIFORNIA PARK & RECREATION SOCIETY S 01378 - CALIFORNIA PARK & RECREATION SOCIETY 150.00 -47,040.22 01/08/2016 APPKT00613 109562 CANON FINANCIAL SERVICES, INC. SEC PMT 00106 -CANON FINANCIAL SERVICES, INC. 293.54 -46,746.68 01/08/2016 APPKT00613 109562 CANON FINANCIAL SERVICES, INC. SEC PMT 00106 - CANON FINANCIAL SERVICES, INC. 1,$72.94 -45,173.74 01/08/2016 APPKT00613 109565 CHECKMATE TELEPHONE EXCHANGE SEC P 04115 - ANSAFONE CONTACT CENTERS 129.99 -45,043.75 01/08/2016 APPKT00613 109566 COACHELLA VALLEY WATER DIST SEC PMT 00268 -COACHELLA VALLEY WATER DIST 97.40 -44,946.35 01/08/2016 APPKT00613 109566 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 225.66 -44,720.69 01/08/2016 APPKT00613 109566 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 40.28 -44,680.41 01/08/2016 APPKT00613 109566 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 208.50 -44,471.91 01/08/2016 APPKT00613 109566 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 581.64 -43,890.27 01/08/2016 APPKT00613 109566 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 113.42 -43,776.85 01/08/2016 APPKT00613 109566 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 61.06 -43,715.79 01/08/2016 APPKT00613 109566 COACHELLA VALLEY WATER DIST SEC PMT 00268 -COACHELLA VALLEY WATER DIST 613.18 -43,102.61 01/08/2016 APPKT00613 109566 COACHELLA VALLEY WATER DIST SEC PMT 00268 -COACHELLA VALLEY WATER DIST 150.06 -42,952.55 01/08/2016 APPKT00613 109567 COMMERCIAL CLEANING SPECIALISTS INC S 06346 - COMMERCIAL CLEANING SPECIALISTS INC 30.00 -42,922.55 01/08/2016 APPKT00613 109568 CONSERVE LANDCARE SEC PMT 07934 - CONSERVE LANDCARE ' 704.48 -42,218.07 01/08/2016 APPKT00613 109569 DEPARTMENT OF ANIMAL SERVICES SEC PM 06771- DEPARTMENT OF ANIMAL SERVICES 5,375.91 -36,842.16 01/08/2016 APPKT00613 109571 ESGIL CORPORATION SEC PMT 01474 - ESGIL CORPORATION 345.10 -36,497.06 01/08/2016 APPKT00613 109573 FLORAVITA, JENNY SEC PMT 08107 - FLORAVITA, JENNY 10.00 -36,487.06 01/08/2016 APPKT00613 109574 FREDERICK, CHRISTOPHER SEC PMT 07639 - FREDERICK, CHRISTOPHER 128.96 -36,358.10 10/5/2017 1:49:15 PM Page 298 of 3261 Detail Report Account 101-0000-20110 Name ACCOUNTS PAYABLE PENDING - Continued Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total .Debits Total Credits Ending Balance •-6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 01/08/2016 APPKT00609 73813915-0 TELEPACIFIC 12/23/15-1/22/16 SEC PBL 03020 - TELEPACIFIC COMMUNICATIONS 47.34 -27,826.40 01/08/2016 APPKT00609 73813915-0 TELEPACIFIC 12/23/15-1/22/16 SEC PBL 03020 - TELEPACIFIC COMMUNICATIONS 1,111.07 -28,937.47 01/08/2016 APPKT00609 79893 BUSINESS LIC PAPER SEC PBL 07129 - PAUL ASSOCIATES 944.51 -29,881.98 01/08/2016 APPKT00609 810409690001 PRINTING BUS CARDS-RAMSES SEC PBL 00041- OFFICE DEPOT 60.54 -29,942.52 01/08/2016 APPKT00609 810415700001 PRINTING BUS CARDS - MOISES SEC PBL 00041- OFFICE DEPOT 60.54 -30,003.06 01/08/2016 APPKT00609 8336481 OVERNIGHT MAIL SEC PBL 00130 - ONTRAC 3.59 -30,006.65 01/08/2016 APPKT00609 8372 FILTER CHANGE SEC PBL 07006 - LUXE WATER SOLUTIONS LLC 518.33 -30,524.98 01/08/2016 APPKT00609 9756186165 LQPD WIRELESS 10/26-11/25 SEC PBL 02955 - VERIZON WIRELESS 1,099.74 -31,624.72 01/08/2016 APPKT00609 9757228823 WIRELESS 11/14 - 12/13 SEC PBL 02955 - VERIZON WIRELESS 1,338.62 -32,963.34 01/08/2016 APPKT00609 AN0000000632 NOV-SHELTER SERVICES SEC PBL 06771- DEPARTMENT OF ANIMAL SERVICES 5,375.91 -38,339.25 01/08/2016 APPKT00609 DEC'151019440001 JAN -VISION INSUR SEC PBL 01742 - VISION SERVICE PLAN - (CA) 1,248.70 -39,587.95 01/08/2016 APPKT00609 DEC'151100796348 INTERNET 12/10-1/9 SEC PBL 00068 - VERIZON COMMUNICATIONS 95.00 -39,682.95 01/08/2016 APPKT00609 DEC'15114173 MEMBERSHIP-HOWLETT SEC PBL 01378 - CALIFORNIA PARK & RECREATION SOCIETY 150.00 -39,832.95 01/08/2016 APPKT00609 DEC'1529461 MEMBERSHIP-AMBRIZ SEC PBL 01378 - CALIFORNIA PARK & RECREATION SOCIETY 145.00 -39,977.95 01/08/2016 APPKT00609 DEC'154593 ALOIB4LDHB-TREE LIGHTING SEC PBL 00070 - WALMART COMMUNITY 16.18 -39,994.13 01/08/2016 APPKT00609 DEC'154593 A4014SERNK-5 STATION DEDICATION SEC P 00070 - WALMART COMMUNITY 14.55 -40,008.68 01/08/2016 APPKT00609 DEC'154593 AL0184LDHB-OPERATING SUPPLIES SEC PBL 00070 - WALMART COMMUNITY 86.24 -40,094.92 01/08/2016 APPKT00609 DEC'154593 AW01F1K3SY-OPERATING SUPPLIES SEC PBL 00070 - WALMART COMMUNITY 91.67 -40,186.59 01/08/2016. APPKT00609 DEC'15DH9-0852 T1 LINE 12/4-1/3 SEC PBL 02290 - VERIZON CALIFORNIA 304.68 -40,491.27 01/08/2016 APPKT00609 JAN'166430680001 JAN-STD/LTD INSURANCE SEC PBL 00909 - STANDARD INSURANCE COMPANY 4,098.59 -44,589.86 01/08/2016 APPKT00609 JAN'166430680001 JAN -LIFE INSURANCE SEC PBL 00909 - STANDARD INSURANCE COMPANY 518.70 -45,108.56 01/08/2016 APPKT00609 JAN'166430680002 JAN-ADDL LIFE INSUR SEC PBL 06006 - STANDARD INSURANCE COMPANY RV 365.07 -45,473.63 01/08/2016 APPKT00609 JUL'15 JUL-SEP ADMIN FEE SEC PBL 04905 - CALIFORNIA BUILDING STANDARDS COMM 1,224.00 -46,697.63 01/08/2016 APPKT00600 JUL'15 JUL-SEP ADMIN FEE SEC PBL 04905 - CALIFORNIA BUILDING STANDARDS COMM 122.40 -46,575.23 01/08/2016 APPKT00609 JUL'15114171 MEMBERSHIP-LARSON SEC PBL 01378 - CALIFORNIA PARK & RECREATION SOCIETY 150.00 -46,725.23 01/08/2016 APPKT00609 PWW37 WATER SERVICES SEC PBL 00268 - COACHELLA VALLEY. WATER DIST 113.42 -46,838.65 01/08/2016 APPKT00609 PWW37 WATER SERVICES SEC PBL 00268 - COACHELLA VALLEY WATER DIST 97.40 -46,936.05 01/08/2016 APPKT00609 PWW37 WATER SERVICES SEC PBL 00268 - COACHELLA VALLEY WATER DIST 61.06 -46,997.11 01/08/2016 APPKT00609 PWW37 WATER SERVICES SEC PBL 00268 - COACHELLA VALLEY WATER DIST 150.06 -47,147.17 01/08/2016. APPKT00609 PWW37 WATER SERVICES SEC PBL 00268 - COACHELLA VALLEY WATER DIST 581.64 -47,728.81 01/08/2016 APPKT00609 PWW37 WATER SERVICES SEC PBL 00268 - COACHELLA VALLEY WATER DIST 225.66 -47,954.47 01/08/2016 APPKT00609 PWW37 WATER SERVICES SEC PBL 00268 - COACHELLA VALLEY WATER DIST 208.50 -48,162.97 01/08/2016 APPKT00609 PWW37 WATER SERVICES SEC PBL 00268 - COACHELLA VALLEY WATER DIST 613.18 -48,776.15 01/08/2016 APPKT00609 PWW37 WATER SERVICES SEC PBL 00268 - COACHELLA VALLEY WATER DIST 40.28 -48,816.43 01/08/2016 APPKT00609 R11464 REFUND OVERPAYMENT SEC PBL 08101- THOMPSON, STEVEN & KARI 3.00 -48,819.43 01/08/2016 APOKT00609 R11505 REFUND OVERPAYMENT SEC PBL 08100 - BUCKWALD'S POOL SERVICE 10.00 -48,829.43 01/08/2016 APPKT00609 R11509 REFUND SEC PBL 08106 -TORRENT RESOURCES CA INC 26.00 -48,855.43 01/08/2016 APPKT00609 R11512 REFUND OVERPAYMENT SEC PBL 03606 - HENDRICKS, PHIL POOL SERVICE 30.00 -48,885.43 01/08/2016 APPKT00609 R11527 REFUND OVERPAYMENT SEC PBL 08107 - FLORAVITA, JENNY 10.00 -48,895.43 01/08/2016 APPKT00609 R11558 REFUND OVERPAYMENT SEC PBL 08098 - BUSHART, DANNY 40.00 -48,935.43 01/08/2016 APPKT00609 R11590 REFUND OVERPAYMENT SEC PBL 00956 - HIDEAWAY 33.00 -48,968.43 10/5/2017 1:49:15 PM Page 297 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 01/08/2016 APPKT00609 15110219 ANSWERING SVC SEC PBL 04115 - ANSAFONE CONTACT CENTERS 129.99 -4,906.17 01/08/2016 APPKT00609 15-130105 AUG -RECORDING FEE SEC PBL 04643 - RIVERSIDE ASSESSOR 28.00 -4,934.17 01/08/2016 APPKT00609 15-157 DEC -BLDG PLAN CHECK SEC PBL 00201- YOUNG ENGINEERING SVC 1,645.00 -6,579.17 01/08/2016 APPKT00609 15634105 JAN -CONTRACT CHRG SEC PBL 00106 - CANON FINANCIAL SERVICES, INC. 293.54 -6,872.71 01/08/2016 APPKT00609 15634107 JAN -CONTRACT CHRG SEC PBL 00106 - CANON FINANCIAL SERVICES, INC. 1,572.94 -8,445.65- 01/08/2016 APPKT00609 2016-12 DATE FESTIVAL SPONSORSHIP SEC PBL 01516 - RIVERSIDE COUNTY FAIR & NATIONAL 5,000.00 -13,445.65 01/08/2016 APPKT00609 24965 NOV-BLDG PLAN CHECK SEC PBL 07550 - INTERWEST CONSULTING GROUP INC 3,024.00 -16,469.65 01/08/2016 APPKT00609 25302 DEC -WATER COOLER SEC PBL 06981- WATERLOGIC USA FINANCE INC 226.80 -16,696.45 01/08/2016 APPKT00609 2696709 RANDOM TESTING SEC PBL 00054 - TAG/AMS INC 60.00 -16,756.45 01/08/2016 APPKT00609 286954 REFRIGERATOR SEC PBL 04475 - JOHNSTONE SUPPLY 7.99 -16,764.44 01/08/2016 APPKT00609 31305 BLOOD ALCOHOL SEC PBL 00300 - BIO-TOX LABORATORIES 333.60 -17,098.04 01/08/2016 APPKT00609 3277970567 OFFICE SUPPLIES SEC PBL 00048 - STAPLES ADVANTAGE 85.85 -17,183.89 01/08/2016 APPKT00609 3285984702 OFFICE SUPPLIES SEC PBL 00048 - STAPLES ADVANTAGE 215.24 -17,399.13 01/08/2016 , APPKT00609 3286111635 OFFICE SUPPLIES SEC PBL 00048 - STAPLES ADVANTAGE 107.87 -17,507.00 01/08/2016 APPKT00609 3286111636 OFFICE SUPPLIES SEC P6L 00048 - STAPLES ADVANTAGE 33.47 -17,540.47 01/08/2016 APPKT00609 3286111640 OFFICE SUPPLIES SEC PBL 00048 - STAPLES ADVANTAGE 140.91 -17,681.38 01/08/2016 APPKT00609 3286111641 OFFICE SUPPLIES SEC PBL 00048- STAPLES ADVANTAGE 61.83 -17,743.21 01/08/2016 APPKT00609 3286516057 RETURN CREDIT SEC PBL 00048 - STAPLES ADVANTAGE 35.63 -17,707.58 01/08/2016 APPKT00609 3286516058 RETURN CREDIT SEC PBL 00048 - STAPLES ADVANTAGE 37.68 -17,669.90 01/08/2016 APPKT00609 3286516060 OFFICE SUPPLIES SEC PBL 00048 - STAPLES ADVANTAGE 32.38 -17,702.28 01/08/2016 APPKT00609 3286595482 OFFICE SUPPLIES SEC PBL 00048 - STAPLES ADVANTAGE 100.36 -17,802.64 01/08/2016 APPKT00609 3286836134 PLANNING PAPER SEC PBL 00048 - STAPLES ADVANTAGE 76.46 -17,879.10 01/08/2016 APPKT00609 342 VOLUNTEERS SEC PBL 06625 - GRAPHTEK INTERACTIVE 75.00 -17,954.10 01/08/2016 APPKT00609 347 DEC -EAP SERVICES SEC PBL 06135 WELLNESS WORKS 248.50 -18,202.60 01/08/2016 APPKT00609 4080371 COP UNIFORMS SEC PBL 04851- GALLS LLC 638.84 -18,841.44 01/08/2016 APPKT00609 4338429 COPS -RETURN CREDIT SEC PBL 04851- GALLS LLC 40.34 -18,801.10 01/08/2016 APPKT00609 44561541 TEMP STAFFING WKEND 12/4/15 SEC PBL 01367 - OFFICE TEAM 698.40 -19,499.50 01/08/2016 APPKT00609 44584667 TEMP STAFFING WKEND 12/4/15 SEC PBL 01367 - OFFICE TEAM 279.36 -19,778.86 01/08/2016 APPKT00609 44616200 TEMP STAFFING WKEND 12/11/15 SEC PBL '01367 - OFFICE TEAM 558.72 -20,337.58 01/08/2016 APPKT00609 45805 NOV-PROFESSIONAL SVC SEC PBL 07721- ROGERS, ANDERSON, MALODY & SCOTT, LLP 4,200.00 -24,537.58 01/08/2016 APPKT00609 6010 COP CAR DECALS SEC PBL 00714 - TOP OF THE LINE SIGNS 258.12 -24,795.70 01/08/2016 APPKT00609 65982 LIBRARY ANNIVERSARY SEC PBL 05663 - PLANIT REPROGRAPHICS SYSTEMS 548.00 -25,343.70 01/08/2016 APPKT00609 67074 BLOOD ALCOHOL SEC PBL 00296 - AMERICAN FORENSIC NURSES INC 140.00 -25,483.70 01/08/2016 APPKT00609 67132 BLOOD,ALCOAOL SEC PBL 00296 - AMERICAN FORENSIC NURSES INC 240.00 -25,723.70 01/08/2016 APPKT00609 73813915-0 TELEPACIFIC 12/23/15-1/22/16 SEC PBL 03020 - TELEPACIFIC COMMUNICATIONS 284.04 -26,007.74 01/08/2016 APPKT00609 73813915-0 TELEPACIFIC 12/23/15-1/22/16 SEC PBL 03020 - TELEPACIFIC COMMUNICATIONS 236.70 -26,244.44 01/08/2016 APPKT00609 73813915-0 TELEPACIFIC I2/23/15-1/22/16SEC PBL 03020-TELEPACIFIC COMMUNICATIONS 542.40 -26,786.84 01/08/2016 APPKT00609 73813915-0 TELEPACIFIC I2/23/15-1/22/16SEC PBL 03020-TELEPACIFIC COMMUNICATIONS 47.34 -26,834.18 01/08/2016 APPKT00609 73813915-0 TELEPACIFIC 12/23/15-1/22/16 SEC PBL 03020-TELEPACIFIC COMMUNICATIONS 49.57 -26,883.75 01/08/2016 APPKT00609 73813915-0 TELEPACIFIC 12/23/15-1/22/16 SEC PBL 03020 - TELEPACIFIC COMMUNICATIONS 499.37 -27,383.12 01/08/2016 APPKT00609 73813915-0 TELEPACIFIC 12/23/15-1/22/16 SEC PBL 03020 - TELEPACIFIC COMMUNICATIONS 395.94 -27,779.06 10/5/2017 1:49:15 PM Page 296 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/30/2015 APPKT00608 109540 TELEPACIFIC COMMUNICATIONS SEC PMT 03020-TELEPACIFIC COMMUNICATIONS 236.70 -4,012.47 12/30/2015 APPKT00608 109540 TELEPACIFIC COMMUNICATIONS SEC PMT 03020 - TELEPACIFIC COMMUNICATIONS 47.34 -3,965.13 12/30/2015 APPKT00608 109540 TELEPACIFIC COMMUNICATIONS SEC PMT 03020 - TELEPACIFIC COMMUNICATIONS 499.23 -3,465.90 12/30/2015 APPKT00608 109540 TELEPACIFIC COMMUNICATIONS SEC PMT 03020 - TELEPACIFIC COMMUNICATIONS 284.04 -3,181.86 12/30/2015 APPKT00608 109540 TELEPACIFIC COMMUNICATIONS SEC PMT 03020 - TELEPACIFIC COMMUNICATIONS 47.34 -3,134.52 12/30/2015 • APPKT00608 109541 TRUE, ARTHUR ALLEN SEC PMT 07746 - TRUE, ARTHUR ALLEN 160.30 -2,974.22 12/30/2015 APPKT00608 109542 ULRICH, MARGARET SEC PMT 06351- ULRICH, MARGARET 175.00 -2,799.22 12/30/2015 APPKT00608 109543 US DEPARTMENT OF EDUCATION SEC PMT 07289 - US DEPARTMENT OF EDUCATION 216.90 -2,582.32 12/30/2015 APPKT00608 109544 VALLEY PLUMBING SEC PMT 00335 - VALLEY PLUMBING 975.34 -1,606.98 12/30/2015 APPKT00608 109546 VERIZON CALIFORNIA SEC PMT 02290 - VERIZON CALIFORNIA 85.00 -1,521.98 '12/30/2015 APPKT00608 109547 VERIZON WIRELESS SEC PMT 02955 - VERIZON WIRELESS 1,474.60 -47.38 12/30/2015 APPKT00608 109548 VIELHARBER, KAREN SEC PMT 07066 - VIELHARBER, KAREN 235.38 188.00 12/30/2015 APPKT00611 123015 12/30/15 PAYROLL SEC PBL 00978 - CAL PERS 293.46 -105.46 12/30/2015 APPKT00611 123015 12/30/15 PAYROLL SEC PBL 00978 - CAL PERS 18,769.06 -18,874.52 12/30/2015 APPKT00611 123015 12/30/15 PAYROLL SEC PBL 00978 - CAL PERS 16,155.00 -35,029.52 12/30/2015 APPKT00611 123015 12/30/15 PAYROLL SEC PBL 00978 - CAL PERS 69.75 -35,099.27 12/30/2015. APPKT00611 DFT0000892 . CAL PERS SEC PMT 00978 - CAL PERS 16,155.00 -18,944.27 12/30/2015 APPKT00611 DFT0000892 CAL PERS SEC PMT 00978 - CAL PERS 18,769.06 -175.21 12/30/2015 APPKT00611 DFT0000892 CAL PERS SEC PMT 00978 - CAL PERS 69.75 -105.46 12/30/2015 APPKT00611 DFT0000892 CAL PERS SEC PMT 00978 - CAL PERS 293.46 188.00 01/05/2016 APPKT00635 010516 MED PREM JAN'16 PERS MED INS PREM SEC PBL 00978 - CAL PERS 1,750.00 -1,562.00 01/05/2016 APPKT00635 010516 MED PREM JAN'16 PERS MED INS PREM SEC PBL 00978 - CAL PERS 315.89 -1,877.89 01/05/2016 APPKT00635 010516 MED PREM JAN'16 PERS MED INS PREM SEC PBL 00978 - CAL PERS 89,679.87 -91,557.76 01/05/2016 APPKT00635 DFT0000915 CAL PERS SEC PMT 00978 - CAL PERS 315.89 -91,241.87 01/05/2016 APPKT00635 DFT0000915 CAL PERS SEC PMT 00978 - CAL PERS 1,750.00 -89,491.87 01/05/2016 APPKT00635 DFT0000915 CAL PERS SEC PMT 00978 - CAL PERS 89,679.87 188.00 01/08/2016 APPKT00609 11154464 NOV-BLDG PLAN CHECK SEC PBL 01474 - ESGIL CORPORATION 345.10 -157.10 01/08/2016 APPKT00609 11888 REIMB WATER BILLING SEC PBL 07934 - CONSERVE LANDCARE 704.48 -861.58 01/08/2016 APPKT00609 12072015 MILEAGE REIMB 12/7-12/11 SEC PBL 07883 - URIBE, LUIS 73.60 -935.18 01/08/2016 APPKT00609 12142015 MILEAGE REIMB 12/14-12/18 SEC PBL 07883 - URIBE, LUIS 94.87 -1,030.05 01/08/2016 APPKT00609 121451-T16 GPS TRACKER CELL SVC -SEC PBL 06912 - SPECTRATEK LAW. ENFORCEMENT 1,620.00 -2,650.05 01/08/2016 APPKT00609 121515114802621 BIKE REPAIR'SEC PBL 04626 - PALM DESERT CYCLERY, INC. 169.02 -2,819.07 01/08/2016 APPKT00609 12212015 MILEAGE REIMB 12/21-12/25 SEC PBL 07883 - URIBE, LUIS 69.57 -2,888.64 01/08/2016 APPKT00609 12282015 MILEAGE REIMB 12/28/15-1/1/16 SEC PBL 07883 - URIBE, LUIS 25.30 -2,913.94 01/08/2016 APPKT00609 1239 HIKING MAPS DESIGN SEC PBL 07512 - STUDIOCARPRARO.COM 937.50 -3,851.44 01/08/2016 APPKT00609 129681/129768 REIMB-PLAQUES OLSON&CURIA SEC PBL 07639 - FREDERICK, CHRISTOPHER 128.96 -3,980.40 01/08/2016 APPKT00609 1314295 A/C FILTERS SEC PBL 06133 - US AIR CONDITIONING DISTRIBUTORS 9.29 -3,989.69 01/08/2016 APPKT00609 1314295 A/C FILTERS SEC PBL 06133 US AIR CONDITIONING DISTRIBUTORS 120.18 -4,109.87 01/08/2016 APPKT00609 1314295 A/C FILTERS SEC PBL 06133 - US AIR CONDITIONING DISTRIBUTORS 3.31 -4,113.18 01/08/2016 APPKT00609 1314295 A/C FILTERS SEC PBL 06133 - US AIR CONDITIONING DISTRIBUTORS 213.00 -4,326.18 01/08/2016 APPKT00609 143402 PANTS ALTERATIONS SEC PBL 06968 - MOTOPORT 450.00 -4,776.18 10/5/2017 1:49:15 PM Page 295 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,55837 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/30/2015 APPKT00608 109508 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 49.26 -75,705.57 12/30/2015 APPKT00608 109509 CONSERVE LANDCARE SEC PMT 07934 - CONSERVE LANDCARE 835.00 -74,870.57 12/30/2015 APPKT00608 109509 CONSERVE LANDCARE SEC PMT 07934 - CONSERVE LANDCARE 345.00 -74,525.57 12/30/2015 _ APPKT00608 109509 CONSERVE LANDCARE SEC PMT 07934 - CONSERVE LANDCARE 630.00 -73,895.57 12/30/2015 APPKT00608 109510 DAVID, MIRIAM SEC PMT 06151- DAVID, MIRIAM 1,102.50 -72,793.07 12/30/2015 ' APPKT00608 109511 DESERT SANDS UNIFIED SCHOOL DIST SEC P 00307 - DESERT SANDS UNIFIED SCHOOL DIST 13,277.80 -59,515.27 12/30/2015 APPKT00608 109512 'DISH NETWORK SEC PMT 05011- DISH NETWORK 72.73 -59,442.54 12/30/2015 APPKT00608 109514 FRANCHISE TAX BOARD SEC PMT 01743 - FRANCHISE TAX BOARD• 125.00 -59,317.54 12/30/2015 APPKT00608 109515 GALLS LLC SEC PMT 04851- GALLS LLC 42.58 -59,274.96 12/30/2015 APPKT00608 109515 GALLS LLC SEC PMT 04851- GALLS LLC 21.60 -59,253.36 12/30/2015 APPKT00608 109515 GALLS LLC SEC PMT 04851- GALLS LLC 92.85 -59,346.21 12/30/2015 APPKT00608, 109515 GALLS LLC SEC PMT 04851 -'GALLS LLC 163.96 -59,182.25 12/30/2015 APPKT00608 109517 GONSALVES, JOE A & SON SEC PMT 08088 - GONSALVES, JOE A & SON 3,500.00 -55,682.25 12/30/2015 APPKT00608 109519 GUEREQUE, ANGELA SEC PMT 01198 - SCOTT, ANGELA 415.50 • -55,266.75 12/30/2015 APPKT00608 109520 GLIMMER, BRAD SEC PMT 00371- GLIMMER, BRAD 126.00 -55,140.75 12/30/2015 APPKT00608 109520 GLIMMER, BRAD SEC PMT 00371- GLIMMER, BRAD 157.50 -54,983.25 12/30/2015 APPKT00608 109521 HENSON'CONSULTING GROUP SEC PMT 05773 - HENSON CONSULTING GROUP 7,481.25 -47,502.00 12/30/2015 APPKT00608 109523 HERMANN DESIGN GROUP INC SEC PMT 05028 - HERMANN DESIGN GROUP INC 812.50 -46,689.50 12/30/2015 APPKT00608 109523. HERMANN DESIGN GROUP INC SEC PMT 05028: HERMANN DESIGN GROUP INC 320.00 -46,369.50 12/30/2615 APPKT00608 109523 HERMANN DESIGN GROUP INC SEC PMT 05028 - HERMANN DESIGN GROUP INC 3,332.70 -43,036.80 12/30/2015 APPKT00608 109523 HERMANN DESIGN GROUP INC SEC PMT 05028 - HERMANN DESIGN GROUP INC 1,520.00 -41,516.80 12/30/2015 APPKT00608 109525 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 455.79 -41,061.01 12/30/2015 APPKT00608 109525 IMPERIACIRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 3,748.33 -37,312.68 12/30/2015 APPKT00608 109525 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 1,165.40 -36,147.28 12/30/2015 APPKT00608 109525 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 22.31 -36,124.97 12/30/2015 APPKT00608 109525 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 17.32 -36,107.65 12/30/2015 APPKT00608, 109525 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 51668.00 -30,439.65 12/30/2015 APPKT00608 109525 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 2,925.16 -27,514.49 12/30/2015 APPKT00608 '109527 INNOVATIVE DOCUMENT SOLUTIONS SEC P. 01197 - INNOVATIVE DOCUMENT SOLUTIONS 5,589.99 -21,924.50 12/30/2015 APPKT00608 109528 KEPLER, KRISTOFFER SEC PMT 07899 - KEPLER, KRISTOFFER 36.00 -21,888.50 12/30/2015 APPKT00608 109529 KLEIN, SANDRA SEC PMT 07748 - KLEIN, SANDRA 346.50 -21,542.00 12/30/2015 APPKT00608 109530 LANCE, SOLL, & LUNGHARD LLP SEC PMT 03656 - LANCE, SOLL, & LUNGHARD LLP 7,665:00 -13,877.00 12/30/2015 APPKT00608 109530 LANCE; SOLL, & LUNGHARD LLP SEC PMT 03656 - LANCE, SOLL, & LUNGHARD LLP 3,905.00 -9,972.00 12/30/2015 APPKT00608 109530 LANCE, SOLL, & LUNGHARD LLP SEC PMT 03656 - LANCE, SOLL, & LUNGHARD LLP 1,000.00 -8,972.00 12/30/2015 APPKT00608 109531 LASARZIG, BRENDA SEC PMT 01814 - LASARZIG, BRENDA 102.20 -8,869.80 12/30/2015 APPKT00608 109534 RIVERSIDE COUNTY SHERIFF'S DEPT GARNIS 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 144.60 -8,725.20 12/30/2015 APPKT00608 109535 ROJAS, MIGUEL ANGEL SEC PMT 06246-ROJAS,MIGUELANGEL 1,880.38 -6,844.82 12/30/2015 APPKT00608 109536 SHIRY, TERESA SEC PMT 07796 - SHIRY, TERESA 547.40 -6,297.42 12/30/2015 APPKT00608 109540 TELEPACIFIC COMMUNICATIONS SEC PMT 03020 - TELEPACIFIC COMMUNICATIONS 1,105.69 -5,191.73 12/30/2015 APPKT00608 109540 TELEPACIFIC COMMUNICATIONS SEC PMT 03020 - TELEPACIFIC COMMUNICATIONS 394.78 -4,796.95 12/30/2015 APPKT00608 109540 TELEPACIFIC COMMUNICATIONS SEC PMT 03020 - TELEPACIFIC COMMUNICATIONS 547.78 -4,249.17 10/5/2017 1:49:15 PM Page 294 of 3261 Detail-Report Date Range: 07/w/z015 -.06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/30/2015 APPKT00607 72843120-0 TELEPACIFIC 11/23-12/22 SEC PBL 03020 - TELEPACIFIC COMMUNICATIONS .1,105.69 -66,557.15 12/30/2015 APPKT00607 72843120-0 TELEPACIFIC 11/23-12/22 SEC PBL 03020 - TELEPACIFIC COMMUNICATIONS 284.04 -66,841.19 12/30/2015 APPKT00607 72843120-0 TELEPACIFIC 11/23-12/22 SEC PBL 03020 - TELEPACIFIC COMMUNICATIONS 236.70 -67,077.89 12/30/2015 APPKT00607 72843120-0 TELEPACIFIC 11/23-12/22 SEC PBL 03020 - TELEPACIFIC COMMUNICATIONS 47.34 -67,125.23 12/30/2015 APPKT00607 72843120-0 TELEPACIFIC 11/23-12/22 SEC PBL 03020 - TELEPACIFIC COMMUNICATIONS 394.78 -67,520.01 12/30/2015 APPKT00607 72843120-0 TELEPACIFIC 11/23-12/22 SEC PBL 03020 - TELEPACIFIC COMMUNICATIONS 499.23 -68,019.24 12/30/2015 APPKT00607 9755588210 WIRELESS 10/14-11/13 SEC PBL 02955 - VERIZON WIRELESS 1,474.60 -69,493.84 12/30/2015 APPKT00607 CSE56 ELECTRICITY SERVICE SEC PBL 00269 - IMPERIAL IRRIGATION DIST 5,668.00 -75,161.84 12/30/2015 APPKT00607 CSE56 ELECTRICITY SERVICE SEC PBL 00269 - IMPERIAL IRRIGATION DIST 17.32 , -75,179.16 12/30/2015 APPKT00607 CSE56 ELECTRICITY SERVICE SEC PBL 00269 - IMPERIAL IRRIGATION DIST 1,165.40 -76,344.56 12/30/2015 APPKT00607 CSE56 ELECTRICITY SERVICE SEC PBL 00269 - IMPERIAL IRRIGATION DIST 3,748.33 -80,092.89 12/30/2015 APPKT00607 CSE56* ELECTRICITY SERVICE SEC PBL 00269 - IMPERIAL IRRIGATION DIST 455.79 -80,548.68 12/30/2015 APPKT00607 CSE56 ELECTRICITY SERVICE SEC PBL 00269 - IMPERIAL IRRIGATION DIST 2,925.16 -83,473.84 12/30/2015 APPKT00607 CSE56 ELECTRICITY SERVICE SEC PBL 00269 - IMPERIAL IRRIGATION DIST 22.31 -83,496.15 12/30/2015 APPKT00607 CSW61 WATER�SERVICES SEC PBL 00268 - COACHELLA VALLEY WATER DIST 21.24 -83,517.39 12/30/2015 APPKT00607 CSW61 WATER SERVICES SEC PBL 00268 - COACHELLA VALLEY WATER DIST 355.19 -83,872.58 12/30/2015 APPKT00607 CSW61 WATER SERVICES SEC PBL 00268 - COACHELLA VALLEY WATER DIST 49.26 -83,921.84 12/30/2015 APPKT00607 CSW61 WATER SERVICES SEC PBL 00268 - COACHELLA VALLEY WATER DIST 3,162.74 -87,084.58 12/30/2015 APPKT00607' CSW61 WATER SERVICES SEC PBL 00268 - COACHELLA VALLEY WATER DIST 696.81 -87,781.39 12/30/2015 APPKT00607 CSW61 WATER SERVICES SEC PBL 00268 - COACHELLA VALLEY WATER DIST 1,057.85 -88,839.24 12/30/2015 APPKT00607 CSW61 WATER SERVICES SEC PBL 00268 - COACHELLA VALLEY WATER DIST 1,600.11 -90,439.35 12/30/2015 APPKT00607 CSW61 WATER SERVICES SEC PBL 00268 - COACHELLA VALLEY WATER DIST 831.63 91,270.98 12/30/2015 APPKT00607 CSW61 WATER SERVICES SEC PBL 00268 - COACHELLA VALLEY WATER DIST 67.09 -91,338.07 12/30/2015 APPKT00607 DEC'1581624103 EOC SATELLITE 12/13-1/12 SEC PBL 05011- DISH NETWORK 72.73 -91,410.80 12/30/2015 APPKT00607 NOV'151160767123 INTERNET 11/25-12/24 SEC PBL 02290 - VERIZON CALIFORNIA 85.00 -91,495.80 12/30/2015 APPKT00608 109500 ALVAREZ, MARIA ISABEL SEC PMT 05016 - ALVAREZ, MARIA ISABEL 456.29 -91,039.51 12/30/2015 APPKT00608 109501 AMERIPRIDE SERVICES INC SEC PMT 00016 - AMERIPRIDE SERVICES INC 150.01 -90,889.50 12/30/2015 APPKT00608 109503 BODDEN, RENATE SEC PMT 03274 - BODDEN, RENATE 72.80 -90,816.70 12/30/2015 APPKT00608 109505 CALPERS LONG-TERM CARE PROGRAM SEC 00133 - CALIPERS LONG-TERM CARE PROGRAM 144.16 -90,672.54 12/30/2015 APPKT00608 109506 CAPITAL ONE COMMERCIAL SEC PMT 03427 - CAPITAL ONE COMMERCIAL 104.91 -90,567.63 12/30/2015 APPKT00608 109506 CAPITAL ONE COMMERCIAL SEC PMT 03427 - CAPITAL ONE COMMERCIAL 107:95 -90,459.68 12/30/2015 APPKT00608 109506 CAPITAL ONE COMMERCIAL SEC PMT 03427 - CAPITAL ONE COMMERCIAL 24.70 -90,434.98 12/30/2015 APPKT00608 109507 CIGNA HEALTH CARE SEC PMT 05674 - CIGNA HEALTH CARE 6,887.49 -83,547.49 12/30/2015 APPKT00608 109508 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 1,600.11 -81,947.38 12/30/2015 APPKT00608 109508 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 21.24 -81,926.14 12/30/2015 APPKT00608 109508 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 1,057.85 -80,868.29 12/30/2015 APPKT00608 109508 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 67.09 -80,801.20 12/30/2015 APPKT00608 109508 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 831.63 -79,969.57 12/30/2015 APPKT00608 109508 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 355.19 -79,614.38 12/30/2015 APPKT00608 109508 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 696.81 -78,917.57 12/30/2015 APPKT00608 109508 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 3,162.74 -75,754.83 10/5/2017 1:49:15 PM Page 293 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -Post Date Packet Number Source Transaction Description 12/30/2015 APPKT00606 DFT0000888 INTERNAL REVENUE SERVICE SEC PMT 12/30/2015 APPKT00607 11672 LQ PK TREE REMOVAL SEC PBL 12/30/2015 APPKT00607 11673 SPORTS CMPLX TREE REMOVAL SEC PBL 12/30/2015 APPKT00607 ' 11674 SEASONS PK TREE REMOVAL SEC PBL 12/30/2015 APPKT00607 12142015 TUITION REIMB-GUEREQUE SEC PBL 12/30/2015 APPKT00607 12212015 INSTRUCTOR PAYMENT SEC PBL 12/30/2015 APPKT00607 12212015 INSTRUCTOR PAYMENT SEC PBL 12/30/2015 APPKT00607 • 12212015 INSTRUCTOR PAYMENT SEC PBL 12/30/2015 APPKT00607 12212015 INSTRUCTOR PAYMENT SEC PBL 12/30/2015 APPKT00607 12212015 INSTRUCTOR PAYMENT SEC PBL 12/30/2015 APPKT00607 12212015 INSTRUCTOR PAYMENT SEC PBL 12/30/2015 APPKT00607 12212015 INSTRUCTOR PAYMENT SEC PBL 12/30/2015 APPKT00607 12212015 INSTRUCTOR PAYMENT SEC PBL 12/30/2015 APPKT00607 12212015 INSTRUCTOR PAYMENT SEC PBL 12/30/2015 APPKT00607 12212015 INSTRUCTOR PAYMENT SEC PBL 12/30/2015 APPKT00607 12212015 INSTRUCTOR PAYMENT SEC PBL 12/30/2015 APPKT00607 12212015 INSTRUCTOR PAYMENT SEC PBL 12/30/2015 APPKT00607 12212015 INSTRUCTOR PAYMENT -SEC PBL 12/30/2015 APPKT00607 13852 PROCLAMATION FRAMES SEC PBL 12/30/2015 APPKT00607 1401262648 JANITORIAL EOW 12/10/15 SEC PBL 12/30/2015 APPKT00607 15110908 ON CALL LANDSCAPING SEC PBL 12/30/2015 APPKT00607 15110909 ON CALL LANDSCAPING SEC PBL 12/30/2015 APPKT00607 15120406 ON CALL LANDSCAPING SEC PBL 12/30/2015 APPKT00607 15120708 ON CALL LANDSCAPING SEC PBL 12/30/2015 APPKT00607 162763 SEP-NOV CONTRACT CHARGE SEC PBL 12/30/2015 APPKT00607 16433 YE 14/15 FINAL SEC PBL 12/30/2015 APPKT00607 16433 GASB 68 PROCEDURES SEC PBL 12/30/2015 APPKT00607 16480 FY14/15 STATE CONTROLLERS RPT SEC PBL 12/30/2015 APPKT00607 1915673 JAN -DENTAL INSUR SEC PBL 12/30/2015 APPKT00607 2016/623 SCHOOL OFFICER 8/20-9/16 SEC PBL 12/30/2015 APPKT00607 227694 FS#32 SEC PBL 12/30/2015 APPKT00607 25792 JAN -LEGISLATIVE SVC SEC PBL 12/30/2015 APPKT00607 3498163 RETURN CREDIT-RAMSES SEC PBL 12/30/2015 APPKT00607 4117569 COP UNIFORMS SEC PBL 12/30/2015 APPKT00607 42339 GENERAL EVENT SUPPLIES SEC PBL 12/30/2015 APPKT00607 42370 SP EVENT -LIBRARY ANNIVERARY SEC PBL 12/30/2015 APPKT00607 4248877 COP UNIFORM SEC PBL 12/30/2015 APPKT00607 4456069 VOLUNTEERS LINE SEC PBL 12/30/2015 APPKT00607 664 DEC -CONSULTING SEC PBL 12/30/2015 APPKT00607 72843120-0 TELEPACIFIC 11/23-12/22 SEC PBL 12/30/2015 APPKT00607 72843120-0 TELEPACIFIC 11/23-12/22 SEC PBL -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Vendor 02385 - INTERNAL REVENUE SERVICE 07934 - CONSERVE LANDCARE 07934- CONSERVE LANDCARE 07934- CONSERVE LANDCARE 01198 - SCOTT, ANGELA 01814 - LASARZIG, BRENDA 07066 - VIELHARBER, KAREN 07746 - TRUE, ARTHUR ALLEN 06351- ULRICH, MARGARET 06246 - ROJAS, MIGUEL ANGEL 07796 - SHIRY, TERESA 07899 - KEPLER, KRISTOFF.ER 07748-XLEIN, SANDRA 00371- GLIMMER, BRAD 06151- DAVID, MIRIAM 03274=BODDEN,RENATE 05016 - ALVAREZ, MARIA ISABEL 00371- GLIMMER, BRAD 03427 - CAPITAL ONE COMMERCIAL 00016 - AMERIPRIDE SERVICES INC 05028 - HERMANN DESIGN GROUP INC 05028 - HERMANN DESIGN GROUP INC 05028 - HERMANN DESIGN GROUP INC 05028 = HERMANN DESIGN GROUP INC 01197 - INNOVATIVE DOCUMENT SOLUTIONS 03656 - LANCE, SOLL, & LUNGHARD LLP 03656 - LANCE, SOLL, & LUNGHARD LLP 03656 - LANCE, SOLL, & LUNGHARD LLP 05674 - CIGNA HEALTH CARE 00307 - DESERT SANDS UNIFIED SCHOOL DIST 00335 -VALLEY PLUMBING 08088 - GONSALVES, JOE A & SON 04851- GALLS LLC 04851- GALLS LLC 03427 - CAPITAL ONE COMMERCIAL ' 03427 - CAPITAL ONE COMMERCIAL 04851- GALLS LLC 04851- GALLS LLC 05773 - HENSON CONSULTING GROUP 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS Debits Credits Running Balance 692.94 -442.66 835.00 -1,277.66 630.00 -1,907.66 345.00 -2,252.66 415.50 -2,668.16 102.20 -2,770.36 235.38 -3,005.74 160.30 -3,166.04 175.00 -3,341.04• 1,880.38 -5,221.42 547.40 -5,768.82 36.00 -5,804.82 346.50 -6,151.32 157.50 -6,308.82 1,102.50 4,411.32 72.80 -7,484.12 456.29 -7,940.41 126.00 -8,066.41 107.95 -8,174.36 150.01 -8,324.37 812.50 -9,136.87 320.00 -9,456.87 3,332.70 -12,789.57 1,520.00 -14,309.57 5,589.99 -19,899.56 7,665.00 -27,564.56 1,000.00 -28,564.56 3,905.00. -32,469.56 6,887.49 -39,357.05 13,277.80 -52,634.85 975.34 -53,610.19 3,500.00 -57,110.19 92.85 -57,017.34 42.58 -57,059.92 24.70. -57,084.62 104.91 -57,189.53 163.96 -57,353.49 21.60 -57,375.09 7,481.25• -64,856.34 547.78 -65,404.12 • 47.34 -65,451.46 10/5/2017 1:49:15 PM Page 292 of 3261 Detail Report Date Range: 07/u1/z015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 . ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/18/2015 APPKT00604 109487 US DEPARTMENT OF EDUCATION SEC PMT 07289 - US DEPARTMENT OF EDUCATION 192.40 -7,645.24 12/18/2015 APPKT00604 109488 VACATION RENTAL COMPLIANCE LLC SEC P 06757 - VACATION RENTAL COMPLIANCE LLC 3,240.00 -4,405.24 12/18/2015 APPKT00604 109489 VELA, AURORA SEC PMT 08093 - VELA, AURORA 112.00 -4,293.24 12/18/2015 APPKT00604 109490 • VERIZON CALIFORNIA SEC PMT 02290 - VERIZON CALIFORNIA 174.78 -4,118.46 12/18/2015 APPKT00604 109490 VERIZON CALIFORNIA SEC PMT 02290 - VERIZON CALIFORNIA 655.91 -3,462.55 12/18/2015 APPKT00604 109491 VERIZON COMMUNICATIONS SEC PMT 00068 - VERIZON COMMUNICATIONS 95:00 -3,367.55 12/18/2015 APPKT00604 109495 WELLS FARGO BUSINESS CARD SEC PMT 00274 - WELLS FARGO BUSINESS CARD 64.29 -3,303.26 12/18/2015 APPKT00604 109495 WELLS FARGO BUSINESS CARD SEC PMT 00274 - WELLS FARGO BUSINESS CARD 332.90 -2,970.36 12/18/2015. APPKT00604 109495 WELLS FARGO BUSINESS CARD SEC PMT 00274 - WELLS FARGO BUSINESS CARD 66.13 -2,904.23 12/18/2015 APPKT00604 109495 WELLS FARGO BUSINESS CARD SEC PMT 00274 - WELLS FARGO BUSINESS CARD 504.58 -2,399.65 12/18/2015 APPKT00604 109495 WELLS FARGO BUSINESS CARD SEC PMT 00274 -WELLS FARGO BUSINESS CARD 38.00 -2,361.65 12/18/2015 APPKT00604 109495 WELLS FARGO BUSINESS CARD SEC PMT 00274 - WELLS FARGO BUSINESS CARD 90.00 -2,271.65 12/18/2015 APPKT00604 109495 WELLS FARGO BUSINESS CARD SEC PMT 00274 - WELLS FARGO BUSINESS CARD 108.37 -2,163.28 12/18/2015 APPKT00604 109495 WELLS FARGO BUSINESS CARD SEC PMT 00274 - WELLS FARGO BUSINESS CARD 26.00 -2,137.28 12/18/2015 APPKT00604 109495 WELLS FARGO BUSINESS CARD SEC PMT 00274 - WELLS FARGO BUSINESS CARD 437.08. -1,700.20 12/18/2015 APPKT00604 109495 WELLS FARGO BUSINESS CARD SEC PMT 00274 - WELLS FARGO BUSINESS CARD 1,319.10 -381.10 12/18/2015 APPKT00604 109495 WELLS FARGO BUSINESS CARD SEC PMT 00274 - WELLS FARGO BUSINESS CARD 10.00 -371.10 12/18/2015 APPKT00604 109495 WELLS FARGO BUSINESS CARD SEC PMT 00274 - WELLS FARGO BUSINESS CARD 479.20 108.10 12/18/2015 APPKT00604 109497 ZARCO, ANGELICA SEC PMT 05186 - ZARCO, ANGELICA 29.90 138.00 12/18/2015 APPKT00611 121815 12/18/15 PAYROLL SEC PBL 00978 - CAL PERS 16,168.90 -16,030.90 12/18/2015 APPKT00611 121815 12/18/15 SEC PBL 03243 - TASC - FEES 747.62 -16,778.52 12/18/2015 APPKT00611 121815 12/18/15 PAYROLL SEC PBL 00978 - CAL PERS 69.75 -16,848.27 12/18/2015 APPKT00611 121815 12/18/15 PAYROLL SEC PBL 00978 - CAL PERS 18,786.73 -35,635.00 12/18/2015 APPKT00611 121815 12/18/15 PAYROLL SEC PBL 00978 - CAL PERS 325.56 -35,960.56 12/18/2015 APPKT00611 DFT0000891 CAL PERS SEC PMT 00978 - CAL PERS 69.75 -35,890.81 12/18/2015 APPKT00611 DFT0000891 CAL PERS SEC PMT 00978 - CAL PERS 16,168.90 -19,721.91 12/18/2015 APPKT00611 DFT0000891 CAL PERS SEC PMT 00978 - CAL PERS 18,786.73 -935.18 12/18/2015 APPKT00611 DFT0000891 CAL PERS SEC PMT 00978 - CAL PERS 325.56 -609.62 12/18/2015 APPKT00611 DFT0000894 TASC - FEES SEC PMT 03243 - TASC- FEES 747.62 138.00 12/18/2015 APPKT00692 R11130A REFUND OVERPAYMENT SEC PBL 08076 - TEAM WHEELER REALTY 50.00' 188.00 12/30/2015 APPKT00606 0000583 GARNISHMENT SEC PBL 01743 - FRANCHISE TAX BOARD 125.00 63.00 12/30/2015 APPKT00606 0000584 LONG TERM CARE SEC PBL 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 -81.16 12/30/2015 APPKT00606 0000585 GARNISHMENT SEC PBL 07289 - US DEPARTMENT OF EDUCATION 216.90 -298.06 12/30/2015 APPKT00606 0000586 GARNISHMENT SEC PBL 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 144.60 -442.66 12/30/2015 APPKT00606 0000587 SIT SEC PBL " 01743 - FRANCHISE TAX BOARD 9,200.60 -9,643.26 12/30/2015 APPKT00606 , 0000588 FIT SEC PBL 02.385 - INTERNAL REVENUE SERVICE 27,835.47 • -37,478.73 12/30/2015 APPKT00606 0000589 MEDICARE SEC PBL 02385 - INTERNAL REVENUE SERVICE 6,541.57 -44,020.30 12/30/2015 APPKT00606 0000590 SOCIAL SECURITY SEC PBL 02385 - INTERNAL REVENUE SERVICE 692.94 -44,713.24 12/30/2015 APPKT00606 DFT0000885 FRANCHISE TAX BOARD SEC PMT 01743 - FRANCHISE TAX BOARD . . 9,200.60 -35,512.64 12/30/2015 APPKT00606 DFT0000886 INTERNAL REVENUE SERVICE SEC PMT 02385 - INTERNAL REVENUE SERVICE 27,835.47 -7,677.17 12/30/2015 APPKT00606 DFT0000887 INTERNAL REVENUE SERVICE SEC PMT 02385 - INTERNAL REVENUE SERVICE 6,541.57 -1,135.60 10/5/2017 1:49:15 PM Page 291 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/18/2015 APPKT00604 109462 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 10,437.00 -1,064,424.89 12/18/2015 APPKT00604 109462 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 834.50 -1,063,590.39 12/18/2015 APPKT00604 109462 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 17,584.00 -1,046,006.39 12/18/2015 APPKT00604 109462 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 75,220.20 -970,786.19 12/18/2015 APPKT00604 109462 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 94,311.71 -876,474.48 12/18/2015 APPKT00604 109462 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 31,734.89 -844,739.59 12/18/2015 APPKT00604 109462 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 562,786.42 -281,953.17 12/18/2015 APPKT00604 109462 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 44,550.72 .-237,402.45 12/18/2015 APPKT00604 109462 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 136,193.72 -101,208.73 12/18/2015 APPKT00604 109462 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 11,132.80 -90,075.93 12/18/2015 APPKT00604 109464 RIVERSIDE COUNTY SHERIFF'S DEPT GARNIS 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 128.27 -89,947.66 12/18/2015 APPKT00604 109465 RIVERSIDE DEPARTMENT OF CHILD SUPPOR 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 -89,747.66 12/18/2015 APPKT00604 109466 RUTAN & TUCKER SEC PMT 00045 - RUTAN & TUCKER 2,126.00 -87,621.66 12/18/2015 APPKT00604 109466 RUTAN & TUCKER SEC PMT 00045 - RUTAN & TUCKER 2,842.56 -84,779.10 12/18/2015 APPKT00604 109466 RUTAN & TUCKER SEC PMT 00045 - RUTAN & TUCKER - 3,628.50 -81,150.60 12/18/2015 APPKT00604 109466 RUTAN & TUCKER SEC PMT 00045 - RUTAN & TUCKER 526.00 -80,624.60 12/18/2015 APPKT00604 109466 RUTAN &•TUCKER SEC PMT 00045 - RUTAN & TUCKER 860.38 -79,764.22 12/18/2015 APPKT00604 109466 RUTAN & TUCKER SEC PMT 00045 - RUTAN & TUCKER 4,000.00 -75,764.22 12/18/2015 APPKT00604 109466 RUTAN & TUCKER SEC PMT 00045 - RUTAN & TUCKER 2,554.59 -73,209.63 12/18/2015 APPKT00604 109466 RUTAN & TUCKER SEC PMT 00045 - RUTAN & TUCKER 39.00 -73,170.63 12/18/2015 APPKT00604 109466 RUTAN & TUCKER SEC PMT 00045 - RUTAN & TUCKER 23,299.16 -49,871.47 12/18/2015 APPKT00604 109467 SAM'S FENCE COMPANY SEC PMT 02039 - SAM'S FENCE COMPANY 575.00 -49,296.47 12/18/2015 APPKT00604 109469 SILVERROCK RESORT SEC PMT 04249 - SILVERROCK RESORT 43.00 -49,253.47 12/18/2015 APPKT00604 109469 SILVERROCK RESORT SEC PMT 04249 - SILVERROCK RESORT 45.00 -49,208.47 12/18/2015 APPKT00604 109469 SILVERROCK RESORT SEC PMT 04249 - SILVERROCK RESORT 3.00 -49,205.47 12/18/2015 APPKT00604 109469 SILVERROCK RESORT SEC PMT 04249 - SILVERROCK RESORT 7.00 -49,198.47 12/18/2015 APPKT00604 109470 SIMPLY DELICIOUS SEC PMT 08082 - SIMPLY DELICIOUS 900.00 -48,298.47 12/18/2015 APPKT00604 109472 SOUTHERN CALIFORNIA ASSOC OF GOVERN 01174 - SOUTHERN CALIFORNIA ASSOC OF GOVERNMENT 3,889.00 -44,409.47 12/18/2015 APPKT00604 109475 STAPLES ADVANTAGE SEC PMT 00048 -.STAPLES ADVANTAGE 178.57 -44,230.90 12/18/2015 APPKT00604 109475 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 15.54 -44,215.36 12/18/2015 APPKT00604 109475 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 193.15 -44,022.21 12/18/2015 APPKT00604 109475 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 454.38 '-43,567.83 12/18/2015 APPKT00604 109475 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 16.24 -43,551.59 12/18/2015 APPKT00604 109475 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 40.55 -43,511.04 12/18/2015 APPKT00604 109476 STATE WATER RESOURCES CONTROL BOARD 01000 - SWRCB 11,448.00 -32,063.04 12/18/2015 APPKT00604 109477 STUDIOCARPRARO.COM SEC PMT 07512 - STUDIOCARPRARO.COM ` 150.00 -31,913.04 12/18/2015 APPKT00604 109479 TEAM WHEELER RENTALS SEC PMT 08076 - TEAM WHEELER REALTY '50.00 -31,863.04 12/18/2015 APPKT00604 109480 TERRA NOVA PLANNING & RESEARCH INC S 00333 - TERRA NOVA PLANNING & RESEARCH INC 4,733.30 -27,129.74 12/18/2015 APPKT00604 109483 TRAFFEX ENGINEERS INC SEC PMT 00058 - TRAFFEX ENGINEERS INC 19,158.75 -7,970.99 12/18/2015 APPKT00604 109484 TRAN, MAN THO SEC PMT • 08092 - TRAN, MAN THO 73.35 -7,897.64 12/18/2015 APPKT00604 109486 UNITED WAY OF THE DESERT SEC PMT 00063 - UNITED WAY OF THE DESERT 60.00 • -7,837.64 10/5/2017 1:49:15 PM Page 290 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued Post Date Packet Number Source Transaction Description 30.00 12/18/2015 APPKT00604 109448 MKO PHOTOGRAPHY SEC PMT 12/18/2015 APPKT00604 109449 MYERS, JUDITH SEC PMT -2,954,790.46 12/18/2015 APPKT00604 109450 NAI CONSULTING INC SEC PMT 12/18/2015 APPKT00604 109452 OFFICE TEAM SEC PMT 46.26 12/18/2015 APPKT00604 109452 OFFICE TEAM SEC PMT. -2,948,868.90 12/18/2015 APPKT00604 109452 OFFICE TEAM SEC PMT 120.00 12/18/2015 APPKT00604 109452 OFFICE TEAM SEC PMT ' -2,784,334.67 12/18/2015 APPKT00604 109452 OFFICE TEAM SEC PMT 579,177.38 12/18/2015 APPKT00604 109453 ONE ELEVEN LA QUINTA LLC SEC PMT 12/18/2015 APPKT00604 109454 O'NEIL, STAN SEC PMT 11,132.80 12/18/2015 APPKT00604 109455 ORRANTIA, VIANKA SEC PMT 12/18/2015 APPKT00604 109460 RASA/ERIC NELSON SEC PMT 12/18/2015 APOKT00604 109460 RASA/ERIC NELSON SEC PMT 12/18/2015 APPKT00604 109461 RBI TRAFFIC SEC PMT -1,746,699.46 12/18/2015 APPKT00604 109461 RBI TRAFFIC SEC PMT 44,316.38 12/18/2015 APPKT00604 109461 RBI TRAFFIC SEC PMT -1,087,530.17 12/18/2015 APPKT00604 109462 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 12/18/2015 APPKT00604 109462 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 12/18/2015 APPKT00604 109462 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 12/18/2015 APPKT00604 109462 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 12/18/2015 APPKT00604 109462 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 12/18/2015 APPKT00604 109462 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 12/18/2015 APPKT00604 109462 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 12/18/2015 APPKT00604 109462 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 12/18/2015 APPKT00604 109462 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 12/18/2015 APPKT00604 109462 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 12/18/2015 APPKT00604 109462 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 12/18/2015 APPKT00604 109462 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 12/18/2015 APPKT00604 109462 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 12/18/2015 APPKT00604 109462 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 12/18/2015 APPKT00604 109462 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 12/18/2015 APOKT00604 109462 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 12/18/2015 APPKT00604 109462 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 12/18/2015 APPKT00604 109462 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 12/18/2015 APPKT00604 109462 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 12/18/2015 APOKT00604 109462 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 12/18/2015 APPKT00604 109462 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 12/18/2015 APPKT00604 109462 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 12/18/2015 APPKT00604 109462 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 12/18/2015 APPKT00604 109462 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 12/18/2015 APPKT00604 109462 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT •-6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Vendor 07712 - MKO PHOTOGRAPHY 08091- MYERS, JUDITH 00250 - NAI CONSULTING INC 01367 - OFFICE TEAM 01367 - OFFICE TEAM 01367 - OFFICE TEAM 01367 - OFFICE TEAM 01367 - OFFICE TEAM 01169 - ONE ELEVEN LA QUINTA LLC 07262 - O'NEIL, STAN 03855 - ORRANTIA, VIANKA 00254 - RASA/ERIC NELSON 00254 - RASA/ERIC NELSON 06274 - RBI TRAFFIC 06274 - RBI TRAFFIC 06274 - RBI TRAFFIC 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT Debits Credits Running Balance 350.00 -2,956,865.77 30.00 -2,956,835.77 1,015.00 -2,955,820.77 541.43 -2,955,279.34 279.36 -2,954,999.98 209.52 -2,954,790.46 279.36 -2,954,511.10 355.49 -2,954,155.61 4,665.45 -2,949,490.16 5.00 -2,949,485.16 46.26 -2,949,438.90 190.00 -2,949,248.90 380.00 -2,948,868.90 1,250.00 -2,947,618.90 1,606.00 -2,946,018.90 120.00 -2,945,898.90 30,961.39 -2,914,937.51 130,602.84 -2,784,334.67 9,789.76 -2,774,544.91 34,974.93 -2,739,569.98 579,177.38 -2,160,392.60 12,103.09 -2,148,289.51 17,584.00 -2,130,705.51 194.02 -2,130,511.49 45,273.74 -2,085,237.75 11,132.80 -2,074,104.95 17,584.00 -2,056,520.95 4,438.49 -2,052,082.46 29,301.00 -2,022,781.46 34,410.46 -1,988,371.00 143,051.86 -1,845,319.14 10,033.68 -1,835,285.46 11,132.80 -1,824,152.66 77,453.20 -1,746,699.46 11,132.80 -1,735,566.66 14,392.34 -1,721,174.32 44,316.38 -1,676,857.94 29,301.00 -1,647,556.94 560,026.77 -1,087,530.17 11,132.80 -1,076,397.37 1,535.48 -1,074,861.89 10/5/2017 1:49:15 PM Page 289 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/18/2015 APPKT00602 SH0000027227 POLICE SVC 9/17/15-10%14/15 SEC PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 560,026.77 -2,780,351.57 12/18/2015 APPKT00602 SH6000027227 POLICE SVC 9/17/15-10/14/15 SEC PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 29,301.00 -2,809,652.57 12/18/2015 APPKT00602 SH0000027227 POLICE SVC 9/17/15-10/14/15 SEC PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 17,584.00 -2,827,236.57 12/18/2015 APPKT00602 SH0000027227 POLICE SVC 9/17/15-10/14/15 SEC PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 136,193.72 -2,963,430.29 12/18/2015 APPKT00602 SH0000027227 POLICE SVC 9/17/15-10/14/15 SEC PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 14,392.34 -2,977,822.63 12/18/2015 APPKT00602 SH0000027227 POLICE SVC 9/17/15-10/14/15 SEC PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 10,437.00 -2,988,259.63 12/18/2015 APPKT00602 SH0000027227 POLICE SVC 9/17/15-10/14/15 SEC PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 44,316.38 -3,032,576.01 12/18/2015 APPKT00602 SH0000027227 POLICE SVC 9/17/15-10/14/15 SEC PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 31,734.89 -3,064,310.90 12/18/2015 APPKT00602 SH0000027227 POLICE SVC 9/17/15-10/14/15 SEC PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 11,132.80 -3,075,443.70 12/18/2015 APPKT00602 SH0000027227 POLICE SVC 9/17/15-10/14/15 SEC PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 1,535.48 -3,076,979.18 12/18/2015 APPKT00602 TN119891 NOV-CONSULTANT SVC SEC PBL 00333 - TERRA NOVA PLANNING & RESEARCH INC 4,733.30 -3,081,712.48 12/18/2015 APPKT00602 WD -0113283 ANN'L PERMIT FEE SEC PBL 01000 - SWRCB 11,448.00 -3,093,160.48 12/18/2015 APPKT00604 109397 2XL CORPORATION SEC PMT 04976 - 2XL CORPORATION 652.61 -3,092,507.87 12/18/2015 APPKT00604 109398 41MPRINT SEC PMT ' 00813 - 41MPRINT 107.11 -3,092,400.76 12/18/2015 APPKT00604 109399 ADEPT COMMUNICATIONS SEC PMT 07711- ADEPT COMMUNICATIONS 1,847.56 -3,090,553.20 12/18/2015 APPKT00604 109401 ALTUM GROUP, THE SEC PMT 06857 - ALTUM GROUP, THE5,905.00 -3,084,648.20 12/18/2015 APPKT00604 109405 BIO CLEAR WATER SOLUTIONS SEC PMT 07147 - BIO CLEAR WATER SOLUTIONS. 818.46 -3,083,829.74 12/18/2015 APPKT00604 109406 CALPERS LONG-TERM CARE PROGRAM SEC 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 -3,083,685.58 12/18/2015 APPKT00604 109411 CONSERVE LANDCARE SEC PMT 07934 - CONSERVE LANDCARE 680.00 -3,083,005.58 12/18/2015 APPKT00604 109412 COSTCO SEC PMT 02918 - COSTCO 74,710.66 -3,008,294.92 12/18/2015 APPKT00604 109413 DAIOHS FIRST CHOICE SERVICES SEC PMT 00031- DAIOHS FIRST CHOICE SERVICES 273.79 -3,008,021.13 12/18/2015 APPKT00604 109414 DANIEL'S SEC PMT 06849 - DANIEL'S • 189.00 -3,007,832.13 12/18/2015 APPKT00604 109418 DESERT SUN, THE SEC PMT 02583 - DESERT SUN, THE 74.45 -3,007,757.68 12/18/2015 APPKT00604 109419 DISH NETWORK SEC PMT 05011- DISH NETWORK 72.73 -3,007,684.95 12/18/2015 APPKT00604 109420 DOOR TECH, LLC SEC PMT 03054 - DOOR TECH, LLC 549.69 -3,007,135.26 12/18/2015 APPKT00604 109425 FLAGS A FLYING SEC PMT 01896 - FLAGS A FLYING 755.00 -3,006,380.26 12/18/2015 APPKT00604 109426 FRANCHISE TAX BOARD SEC PMT 01743 - FRANCHISE TAX BOARD 125.00 -3,006,255.26 12/18/2015 APPKT00604 109428 GAS COMPANY, THE SEC PMT 00136 - GAS COMPANY, THE 339.85 -3,005,915.41 12/18/2015 APPKT00604 109428 GAS COMPANY, THE SEC PMT 00136 - GAS COMPANY, THE 75.31 -3,005,840.10 12/18/2015 APPKT00604 109429 GILMAN, RICHARD SEC PMT 08095 - GILMAN, RICHARD 20.00 -3,005,820.10 12/18/2015 APPKT00604 109430 GOVERNMENT FINANCE OFFICERS ASSN SE 00620 - GOVERNMENT FINANCE OFFICERS ASSN 505.00 -3,005,315.10 12/18/2015 APPKT00604 109431 HERMANN DESIGN GROUP INC SEC PMT 05028 - HERMANN DESIGN GROUP INC 2,400.00 -3,002,915.10 12/18/2015 APPKT00604 109432 HINDERLITER DE LLAMAS & ASSOC SEC PMT 00311- HINDERLITER DE LLAMAS & ASSOC 2,292.76 -3,000,622.34 12/18/2015 APPKT00604 109434 INTERWEST CONSULTING GROUP INC SEC P 07550 - INTERWEST CONSULTING GROUP INC 4,456.00 -2,996,166.34 12/18/2015 APPKT00604 109435 JARVIS COMPANY, THE $EC PMT 03949 - JARVIS COMPANY, THE 1,212.25 -2,994,954.09 12/18/2015 APPKT00604 109436 JAS PACIFIC INC SEC PMT 00195 - JAS PACIFIC INC 14,482.00 -2,980,472.09 12/18/2015 APPKT00604 109437 JNS MEDIA SPECIALISTS SEC PMT 03800 - JNS MEDIA SPECIALISTS 11,261.50 -2,969,210.59 12/18/2015 APPKT00604 109437 JNS MEDIA SPECIALISTS SEC PMT 03800 - JNS'MEDIA SPECIALISTS 8,212.05 -2,960,998.54 12/18/2015 APPKT00604 109440 KUSTOM SIGNALS INC SEC PMT 00376 - KUSTOM SIGNALS INC 2,911.12 -2,958,087.42 12/18/2015 APPKT00604 109445 MARIACHI MEXICAN CUISINE SEC PMT 08094 - MARIACHI MEXICAN CUISINE 841.42 -2,957,246.00 12/18/2015 APPKT00604 109446 MAYSELS, SUSAN SEC PMT 04884 - MAYSELS, SUSAN 30.23 -2,957,215.77 10/5/2017 1:49:15 PM I Page 288 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/18/2015 APPKT00602 NOV'15 735599-SILVERROCK RESORT SEC PBL •00045 - RUTAN & TUCKER 526.00 -210,781.08 12/18/2015 APPKT00602 NOV'15 735602-SHAATH & OUDEH LITIGATION SEC 00045 - RUTAN & TUCKER ' 2,842.56 -213,623.64 12/18/2015 APPKT00602 NOV'15 NOV'15 SALES TAX SEC PBL 04249 - SILVERROCK RESORT 45.00 -213,668.64 12/18/2015 APPKT00602 NOV'15 735604-2014 FLOOD CLAIMS & LITIGATION 00045 - RUTAN & TUCKER 3,628.50 -217,297.14 12/18/2015 APPKT00602 NOV'15 735603 -GOLD RESERVE/CITRUS LITIGATION 00045 - RUTAN & TUCKER 2,126.00 -219,423.14 12/18/2015 APPKT00602 NOV'15 NOV'15 SALES TAX SEC PBL 04249 - SILVERROCK RESORT 3.00 -219,426.14 12/18/2015 APPKT00602 NOV'151100796348 INTERNET 11/10-12/9 SEC PBL 00068 - VERIZON COMMUNICATIONS 95.00 -219,521.14 12/18/2015 APPKT00602 NOV'152692565001 CITY HALL 10/20-11/19•SEC PBL 00136 - GAS COMPANY, THE 339.85 -219,860.99 12/18/2015 APPKT00602 NOV'15777-1222 DSL 11/4-12/3 SEC PBL 02290 - VERIZON CALIFORNIA 174.78 -220,035.77 12/18/2015 APPKT00602 NOV'1581624103 EOC DISH 11/13-12/12 SEC PBL 05011- DISH NETWORK 72.73 -220,108.50 12/18/2015 APPKT00602 NOV'15DH9-0852 Tl LINE 10/3-12/3 SEC PBL 02290 - VERIZON CALIFORNIA 655.91 -220,764.41 12/18/2015 APPKT00602 NOV'15DS0155030 JAN -SUBSCRIPTION SEC PBL 02583 - DESERT SUN, THE 74.45 -220,838.86 12/18/2015 APPKT00602 R10435 REFUND OVERPAYMENT SEC PBL 06849 - DANIEL'S 189.00 -221,027.86 12/18/2015 APPKT00602 R10453 REFUND SEC PBL 08092 - TRAN, MAN THO 73.35 -221,101.21 12/18/2015 APPKT00602 R11130A REFUND OVERPAYMENT SEC PBL 08076 -TEAM WHEELER REALTY 50.00 -221,151.21 12/18/2015 APPKT00602 R11457 REFUND OVERPAYMENT SEC PBL 07262 - O'NEIL, STAN 5.00 -221,156.21 12/18/2015 APPKT00602 SH0000026947 POLICE SVC 7/23/15-8/19/15 SEC PBL 04583 RIVERSIDE COUNTY SHERIFF DEPT 34,974.93 -256,131.14 12/18/2015 APPKT00602 SH0000026947 POLICE SVC 7/23/15-8/19/15 SEC PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 194.02 -256,325.16 12/18/2015 APPKT00602 SH0000026947 POLICE SVC 7/23/15-8/19/15 SEC PBL 04583 RIVERSIDE COUNTY SHERIFF DEPT 130,602.84 -386,928.00 12/18/2015 APPKT00602 SH0000026947 POLICE SVC 7/23/15-8/19/15 SEC PBL 04583 RIVERSIDE COUNTY SHERIFF DEPT 579,177.38 -966,105.38 12/18/2015 APPKT00602 SH0000026947 POLICE SVC 7/23/15-8/19/15 SEC PBL 04583 RIVERSIDE COUNTY SHERIFF DEPT 77,453.20 -1,043,558.58 12/18/2015 APPKT00602 SH0000026947 POLICE SVC 7/23/15-8/19/15 SEC PBL 04583 RIVERSIDE COUNTY SHERIFF DEPT 30,961.39 -1,074,519.97 12/18/2015 APPKT00602 SH0000026947 POLICE SVC 7/23/15-8/19/15 SEC PBL 04583 RIVERSIDE COUNTY SHERIFF DEPT 17,584.00 -1,092,103.97 12/18/2015 APPKT00602 SH0000026947 POLICE SVC 7/23/15-8/19/15 SEC PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 11,132.80 -1,103,236.77 12/18/2015 APPKT00602 SH0000026947 POLICE SVC 7/23/15-8/19/15 SEC PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 9,789.76 -1,113,026.53 12/18/2015 APPKT00602 SH0000026947 POLICE SVC 7/23/15-8/19/15 SEC PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 44,550.72 -1,157,577.25 12/18/2015 APPKT00602 SH0000026947 POLICE SVC 7/23/15-8/19/15 SEC PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 12,103.09 -1,169,680.34 12/18/2015 APPKT00602 SH0000026947 POLICE SVC 7/23/15-8/19/15 SEC PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 11,132.80 4,180,813.14 12/18/2015 APPKT00602 SH0000027059 POLICE SVC 8/20/15-9/16/15 SEC PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 45,273.74 -1,226,086.88 12/18/2015 APPKT00602 SH0000027059 POLICE SVC 8/20/15-9/16/15 SEC PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 143,051.86 -1,369,138.74 12/18/2015 APPKT00602 SH0000027059 POLICE SVC 8/20/15-9/16/15 SEC PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 34,410.46 -1,403,549.20 •12/18/2015 APPKT00602 SH0000027059 POLICE`SVC 8/20/15-9/16/15 SEC PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 29,301.00 -1,432,850.20 12/18/2015 APPKT00602 SH0000027059 POLICE SVC 8/20/15-9/16/15 SEC PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 94,311.71 -1,527,161.91 12/18/2015 APPKT00602 SH0000027059 POLICE SVC 8/20/15-9/16/15 SEC PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 17,584.00 -1,544,745.91 12/18/2015 APPKT00602 -SH0000027059 POLICE SVC 8/20/15-9/16/15 SEC PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 10,033.68 -1,554,779.59 12/18/2015 APPKT00602 SH0000027059 POLICE SVC 8/20/15-9/16/15 SEC PBL 04583 RIVERSIDE COUNTY SHERIFF DEPT 11,132.80 -1,565,912.39 12/18/2015 APPKT00602 SH0000027059 POLICE SVC 8/20/15-9/16/15 SEC PBL 04583 RIVERSIDE COUNTY SHERIFF DEPT 4,438.49 -1,570,350.88 12/18/2015 APPKT00602 SH0000027059 POLICE SVC 8/20/15-9/16/15 SEC PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 834.50 -1,571,185.38 12/18/2015 APPKT00602 SH0000027059 POLICE SVC 8/20/15-9/16/15 SEC PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 11,132.80 -1,582,318.18 12/18/2015 APPKT00602 SH0000027059 POLICE SVC 8/20/15-9/16/15 SEC PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 562,786.42 -2,145,104.60 12/18/2015 APPKT00602 SH0000027227 POLICE SVC 9/17/15-10/14/15 SEC PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 75,220.20 -2,220,324.80 10/5/2017 1:49:15 PM Page 287 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/18/2015 APPKT00602 44386073 TEMP STAFFING WKEND 11/6/15 SEC PBL 01367 - OFFICE TEAM 355.49 -111,940.10 12/18/2015 APPKT00602 44424317 TEMP STAFFING WKEND 11/13/15 SEC PBL 01367 - OFFICE TEAM 541.43 -112,481.53 •12/18/2015 APPKT00602 44481525 TEMP STAFFING WKEND 11/20/15 SEC PBL 01367 - OFFICE TEAM 279.36 -112,760.89 12/18/2015 APPKT00602 44502314 TEMP STAFFING WKEND 11/27/15 SEC PBL 01367 - OFFICE TEAM 279.36 -113,040.25 12/18/2015 APPKT00602 44545473 TEMP STAFFING WKEND 11/27/15 SEC PBL 01367 - OFFICE TEAM 209.52 -113,249.77 12/18/2015 APPKT00602 4606 MARKETING SVC CONTRACT SEC PBL 03800 - JNS MEDIA SPECIALISTS 11,261.50 .-124,511.27 12/18/2015 APPKT00602 4638 MARKETING CONTRACT SEC PBL 03800 - JNS MEDIA SPECIALISTS 8,21.2.05 -132,723.32 12/18/2015 APPKT00602 4907 Ila 2015-0005 SEC PBL 00254 - RASA/ERIC NELSON 380.00 -133,103.32 12/18/2015 APPKT00602 4923 LLA 2015-0011 SEC PBL 00254 - RASA/ERIC NELSON 190.00 -133,293.32 12/18/2015 APPKT00602 5 OF 15-03 NOV-TRFF CONTRACT ENG SEC PBL 00058- TRAFFEX ENGINEERS INC 19,158.75 -152,452.07 12/18/2015 APPKT00602 5182015 FY15/16 ASSESSMENT DUES SEC PBL 01174 - SOUTHERN CALIFORNIA ASSOC OF GOVERNMENT 3,889.00 -156,341.07 ..12/18/2015 APPKT00602 577321 COFFEE SUPPLIES SEC PBL 00031- DAIOHS FIRST CHOICE SERVICES 273.79 -156,614.86 12/18/2015 APPKT00602 6 OF 2015-03 NOV-PROFESSIONAL SVC SEC PBL 00250 - NAI CONSULTING INC 1,015.00 -157,629.86 12/18/2015 APPKT00602 756 XMAS TREE INSTALL & RELAMP SEC PBL 03949 - JARVIS COMPANY, THE • 1,212.25 -158,842.11, 12/18/2015 APPKT00602 79885 REFUND SEC PBL 08091- MYERS, JUDITH' 30.00 -158,872.11 12/18/2015 APPKT00602 947826 REPLACEMENT FLAGS SEC PBL 01896 - FLAGS A FLYING 755.00 -159,627.11 12/18/2015 APPKT00602 95208/93679 REISSUE CK# 95208 & 93679 SEC PBL 08093 -•VELA, AURORA 112.00 -159,739.11 12/18/2015 APPKT00602 A198GTY9SDSFR LAPD VOLUNTEER DINNER SEC PBL 08094 - MARIACHI MEXICAN CUISINE 841.42 -160,580.53 12/18/2015 APPKT00602 8112026 NOV-BLDG PLAN CHECK SEC PBL 00195 - JAS PACIFIC INC 14,482.00 -175,062.53 12/18/2015 APPKT00602 CLQ0250 OZONE SYS SERVICE SEC PBL 07147 - BIO CLEAR WATER SOLUTIONS 818.46 -175,880.99 12/18/2015 APPKT00602 DEC'1516568248591 FS#9310/27-11/30 SEC PBL 00136 - GAS COMPANY, THE 75.31 -175,956.30 12/18/2015 APPKT00602 DEC'156413 NOV-VISA CARD PYMT SEC PBL 00274 - WELLS FARGO BUSINESS CARD 90.00 -176,046.30 12/18/2015 APPKT00602 DEC'156413 NOV-VISA CARD PYMT SEC PBL 00274 - WELLS FARGO BUSINESS CARD 504.58 -176,550.88 12/18/2015 APPKT00602 DEC'156413 NOV-VISA CARD PYMT SEC PBL 00274 - WELLS FARGO BUSINESS CARD 10.00 -176,560.88 12/18/2015 APPKT00602 DEC'156413 NOV-VISA CARD PYMT SEC PBL 00274 - WELLS FARGO BUSINESS CARD 26.00 -176,586.88 12/18/2015 APPKT00602 DEC'156413 NOV-VISA CARD-PYMT SEC PBL 00274 - WELLS FARGO BUSINESS CARD 66.13 -176,653.01 12/18/2015 APPKT00602 DEC'156413 NOV-VISA CARD PYMT SEC PBL 00274 - WELLS FARGO BUSINESS CARD 108.37 -176,761.38 12/18/2015 APPKT00602 DEC'156413 NOV-VISA CARD PYMT SEC PBL 00274 - WELLS FARGO BUSINESS CARD 479.20 -177,240.58 12/18/2015 APPKT00602 DEC'156413 NOV-VISA CARD PYMT SEC PBL 00274 - WELLS FARGO BUSINESS CARD 1,319.10 .-178,559.68 12/18/2015 APPKT00602 DEC'156413 NOV-VISA CARD PYMT SEC PBL 00274 - WELLS FARGO BUSINESS CARD 437.08 -178,996.76 12/18/2015 APPKT00602 DEC'156413. 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RUTAN & TUCKER 39.00 -210,255.08 10/5/2017 1:49:15 PM Page 286 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/18/2015 APPKT00601 0000579 SIT SEC PBL 01743 - FRANCHISE TAX BOARD 7,672.90 -16,542.23 12/18/2015 APPKT00601 0000580 FIT SEC PBL 02385 - INTERNAL REVENUE SERVICE 24,269.62 -40,811.85 12/18/2015 APPKT00601 0000581 MEDICARE SEC PBL 02385 - INTERNAL REVENUE SERVICE 6,263.76 -47,075.61 12/18/2015 APPKT00601 0000582 SOCIAL SECURITY SEC PBL 02385 - INTERNAL REVENUE SERVICE 961.26 -48,036.87 12/18/2015 APPKT00601 DFT0000872 ICMA SEC PMT 02666 - ICMA 7,329.00 -40,707.87 12/18/2015 APPKT00601 DFT0000873 ICMA SEC PMT 02666 - ICMA 437.50 -40,270.37 12/18/2015 APPKT00601 DFT0000874 LA QUINTA CITY EMPLOYEES ASSOC SEC PM 00134 - 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STAPLES ADVANTAGE 40.55 -108,205.72 12/18/2015 APPKT00602 3285079859 OFFICE SUPPLIES SEC PBL 00048 - STAPLES ADVANTAGE 16.24 -108,221.96 12/18/2015 APPKT00602 3285399600 OFFICE SUPPLIES SEC PBL 00048 - STAPLES ADVANTAGE 15.54 -108,237.50 12/18/2015 APPKT00602 -329 NOV-SNR SEC PBL 06757 - VACATION RENTAL COMPLIANCE LLC 3,240.00 -111,477.50 12/18/2015 APPKT00602 4324525 ETRAKIT MAGNET SEC PBL 00813 - 41MPRINT 107.11 -111,584.61 10/5/2017 1:49:15 PM Page 285 of 3261 10/5/2017 1:49:15 PM Page 284 of 3261 Date Range: 07/01/2015 - 06/30/2016 Detail Report Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description ` Vendor Debits Credits Running Balance 12/11/2015 APPKT00599 109373 RUTAN & TUCKER SEC PMT 00045 - RUTAN & TUCKER 574.00 -18,514.34 12/11/2015 APPKT00599 109373 RUTAN & TUCKER SEC PMT 00045 - RUTAN & TUCKER 2,977.50 -15,536.84 12/11/2015 APPKT00599 109373 RUTAN & TUCKER SEC PMT 00045 - RUTAN & TUCKER 64.50 -15,472.34 12/11/2015 APPKT00599 109373 RUTAN & TUCKER SEC PMT 00045 - RUTAN & TUCKER 3,302.00 -12,170.34 12/11/2015 APPKT00599 109373 RUTAN & TUCKER SEC PMT 00045 - RUTAN & TUCKER 3,999.00 -8,171.34 12/11/2015 APPKT00599 109373 RUTAN & TUCKER SEC PMT 00045 - RUTAN & TUCKER 72.00 -8,099.34 12/11/2015 APPKT00599 109374 RYAN, DEBRA SEC PMT 07248 - RYAN, DEBRA 35.00 -8,064.34 12/11/2015 APPKT00599 109375 SCENTAIR TECHNOLOGIES INC SEC PMT 07841- SCENTAIR TECHNOLOGIES INC 192.25 -7,872.09 12/11/2015 APPKT00599 109376 SECURITAS SECURITY SERVICES USA INC SEC 00615 - SECURITAS SECURITY SERVICES USA INC 63.00 -7,809.09 12/11/2015 APPKT00599 109377 SHARK POOLS INC SEC PMT 05798 - SHARK POOLS INC 407.50 -7,401.59 12/11/2015 APPKT00599 109377 SHARK POOLS INC SEC PMT 05798 - SHARK POOLS INC 295.00 -7,106.59 12/11/2015 APPKT00599 109377 SHARK POOLS INC SEC PMT 05798 - SHARK POOLS INC 488.75 -6,617.84 12/11/2015 APPKT00599 109378 SHIRY, TERESA SEC PMT 07796 - SHIRY, TERESA 98.00 -6,519.84 12/11/2015 APPKT00599 109380 SMART & FINAL SEC PMT 00046 - SMART & FINAL 56.22 -6,463.62 12/11/2015 APPKT00599 109381 SOUTHWEST BOULDER & STONE SEC PMT 03805 - SOUTHWEST BOULDER & STONE 604.57 -5,859.05 12/11/2015 APPKT00599 109383 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 37.23 -5,821.82 12/11/2015 APPKT00599 109383 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 76.77 -5,745.05 12/11/2015 APPKT00599 109383 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 246.78 -5,498.27 12/11/2015 APPKT00599 109383 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 6.15 -5,504.42 12/11/2015 APPKT00599 109383 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 82.46 -5,421.96 12/11/2015 APPKT00599 109383 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 28.83 -5,393.13 12/11/2015 APPKT00599 109383 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE .42.11 -5,351.02 12/11/2015 APPKT00599 109383 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 7.55 -5,343.47 12/11/2015 APPKT00599 109383 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 51.38 -5,292.09 12/11/2015 APPKT00599 109385 STUDIOCARPRARO.COM SEC PMT 07512 - STUDIOCARPRARO.COM 525.00 -4,767.09 12/11/2015 APPKT00599 109386 SULLIVAN, CHARLES L SEC PMT 04667 - SULLIVAN, CHARLES L 220.50 -4,546.59 12/11/2015 APPKT00599 109388 TIME WARNER CABLE SEC PMT 00056 - TIME WARNER CABLE 66.02 -4,480.57 12/11/2015 APPKT00599 109389 TOTAL FIELD HOCKEY SEC PMT 08085 - TOTAL FIELD HOCKEY 362.80 -4,117.77 12/11/2015 APPKT00599 109390 TOTALFUNDS BY HASLER SEC PMT 06228 - TOTALFUNDS BY HASLER 3,899.82 -217.95 12/11/2015 APPKT00599 109391 URIBE, LUIS SEC PMT 07883 - URIBE, LUIS 24.15 -193.80 12/11/2015 APPKT00599 109395 VIELHARBER, KAREN SEC PMT 07066 - VIELHARBER, KAREN 105.00 -88.80 12/11/2015 APPKT00599 109396 WATERLOGIC USA FINANCE INC SEC PMT 06981- WATERLOGIC USA FINANCE INC 226.80 138.00 12/18/2015 APPKT00601 0000570 DEF COMP CONTR SEC PBL 02666 - ICMA 7,329.00 -7,191.00. 12/18/2015 APPKT00601 0000571 DEF COMP EMPLR MATCH SEC PBL 02666 - ICMA 437.50 -7,628.50 12/18/2015 APPKT00601 0000572 GARNISHMENT SEC PBL 01743 - FRANCHISE TAX BOARD 125.00 -7,753.50 12/18/2015 APPKT00601 0000573 GARNISHMENT SEC PBL 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 -7,953.50 12/18/2015 APPKT00601 0000574 ASSOC DUES SEC PBL 00134 - LA QUINTA CITY EMPLOYEES ASSOC 391.00• -8,344.50 12/18/2015 APPKT00601 0000575 LONG TERM CARE SEC PBL 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 -8,488.66 12/18/2015 APPKT00601 0000576 CONTRIBUTION SEC PBL 00063 - UNITED WAY OF THE DESERT 60.00 -8,548.66 12/18/2015 APPKT00601 0000577 GARNISHMENT SEC PBL 07289 - US DEPARTMENT OF EDUCATION 192.40 -8,741.06 12/18/2015 APPKT00601 0000578 GARNISHMENT SEC PBL 01290 - RIVERSIDE COUNTY SHERIFFS DEPT GARNISHME 128.27 -8,869.33 10/5/2017 1:49:15 PM Page 284 of 3261 Detail Report Date Range: 07/u1/z015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110. ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/11/2015 APPKT00599 109351 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 11.49 -852,102.04 12/11/2015 APPKT00599 109351 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 20.41 -852,081.63 12/11/2015 APPKT00599 109351 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 49.23 -852,130.86 12/11/2015 APPKT00599 109351 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 2.04 -852,128.82 12/11/2015 APPKT00599 109351 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 19.72 -852,109.10 12/11/2015 APPKT00599 109351 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 15.35 -852,093.75 12/11/2015 APPKT00599 109353 MAXWELL SECURITY SERVICES INC. SEC PM 04201- MAXWELL SECURITY SERVICES INC. 150.00 -851,943.75 12/11/2015 APPKT00599 109354 MC BUILDER CORP SEC PMT 03262 - MC BUILDER CORP 65.30 -851,878.45 12/11/2015 APPKT00599 109355 MIMI'S CAFE SEC PMT 05937 - MIMI'S CAFE 839.16 -851,639.29 12/11/2015 APOKT00599 109356 MUNOZ, CANDELARIA SEC PMT 08089 - MUNOZ, CANDELARIA 28.80 -851,010.49 12/11/2015 APPKT00599 109358 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 580.00 -850,430.49 12/11/2015 APPKT00599 109358 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC ' 3,045.00 -847,385.49 12/11/2015 APPKT00599 109360 OFFICE DEPOT SEC PMT 00041- OFFICE DEPOT 133.16 -847,252.33 12/11/2015 APPKT00599 109360 OFFICE DEPOT SEC PMT 00041- OFFICE DEPOT 121.09 -847,131.24 12/11/2015 APPKT00599 109361 ONTRAC SEC PMT 00130 - ONTRAC 83.59 -847,047.65 12/11/2015 APPKT00599 109362 PACIFIC WEST AIR CONDITIONING SEC PMT 07865 - PACIFIC WEST AIR CONDITIONING 750.00 -846,297.65 12/11/2015 APPKT00599 109363 PARTY TIME LA PLACITA SEC PMT 07318 - PARTY TIME LA PLACITA 307.23 -845,990.42 12/11/2015 APPKT00599 109366 PROPER SOLUTIONS INC SEC PMT 01924 - PROPER SOLUTIONS INC 420.00 -845,570.42 12/11/2015 APPKT00599 109367 PUEBLO UNIDO CDC SEC PMT 07651- PUEBLO UNIDO CDC' 100.00 -845,470.42 12/11/2015 APPKT00599 109368 QUINTAL, LINDA SEC PMT 01274 - QUINTAL, LINDA 24.00 -845,446.42 12/11/2015 APPKT00599 109369 RAM FIELD HOCKEY CLUB SEC PMT 07654 - RAM FIELD HOCKEY CLUB 500.00 -844,946.42 12/11/2015 APPKT00599 109370 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 8,906.24 -836,040.18 12/11/2015 APPKT00599 109370 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 22,464.10 -813,576.08 12/11/2015 APPKT00599 109370 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 2,545.62 -811,030.46 12/11/2015 APPKT00599 109370 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 5,494.66 -805,535.80 12/11/2015 APPKT00599 109370 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 9,045.40 -796,490.40 12/11/2015 APPKT00599 109370 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 27,092.92 -769,397.48 12/11/2015 APPKT00599 109370 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 63,672.40 -705,725.08 12/11/2015 APPKT00599 109370 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 04583 -RIVERSIDE COUNTY SHERIFF DEPT 14,616.70 -691,108.38 12/11/2015 APPKT00599 109370 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 496,424.97 -194,683.41 12/11/2015 APPKT00599 109370 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 8,347.54 -186,335.87 12/11/2015 APPKT00599 109370 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 37,043.28 -149,292.59 12/11/2015 APPKT00599 109370 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 04583 - RIVERSIDE COUNTY SHERIFF DEPT ' 97,158.97 -52,133.62 12/11/2015 APPKT00599 109371 ROJAS, MIGUEL ANGEL SEC PMT 06246-ROJAS,MIGUELANGEL 276.50 -51,857.12 12/11/2015 APPKT00599 109372 ROYAL GYM SERVICES SEC PMT 07792 - ROYAL GYM SERVICES 315.00 -51,542.12 12/11/2015 APPKT00599 109373 RUTAN & TUCKER SEC PMT 00045 - RUTAN & TUCKER 265.00 -51,277.12 12/11/2015 APPKT00599 109373 RUTAN & TUCKER SEC PMT 00045 - RUTAN & TUCKER 4,000.00 -47,277.12 12/11/2015 APPKT00599 109373 RUTAN & TUCKER SEC PMT 00045 - RUTAN & TUCKER 360.00 -46,917.12 12/11/2015 APPKT00599 109373 RUTAN & TUCKER SEC PMT 00045 - RUTAN & TUCKER 1,597.43 -45,319.69 12/11/2015 APPKT00599 109373 RUTAN & TUCKER SEC PMT 00045 - RUTAN & TUCKER 24,391.15 -20,928.54 12/11/2015 ' APPKT00599 109373 RUTAN & TUCKER SEC PMT 00045 - RUTAN & TUCKER 1,840.20 -19,088.34 10/5/2017 1:49:15 PM Page 283 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/11/2015 APPKT00599 109334 GOLDEN TOUCH CLEANING INC SEC PMT 07951- GOLDEN TOUCH CLEANING INC 3,100.00 -930,313.86 12/11/2015 APPKT00599 109334 GOLDEN TOUCH CLEANING INC SEC PMT 07951- GOLDEN TOUCH CLEANING INC 1,690.00 -928,623.86 12/11/2015 APPKT00599 109334 GOLDEN TOUCH CLEANING INC SEC PMT 07951- GOLDEN TOUCH CLEANING INC 1,995.00 -926,628.86 12/11/2015 APPKT00599 109335 GONSALVES, JOE A & SON SEC PMT 08088 - GONSALVES, JOE A & SON 4,375.00 -922,253.86 12/11/2015 AP 109335 GONSALVES, JOE A & SON SEC PMT 08088 - GONSALVES, JOE A & SON 3,500.00 -918,753.86 12/11/2015 APPKT00599 109336 GOVERNMENT FINANCE OFFICERS ASSN SE 00620 - GOVERNMENT FINANCE OFFICERS ASSN 250.00 -918,503.86 12/11/2015 APPKT00599 109337 HENSON CONSULTING GROUP SEC PMT 05773 - HENSON CONSULTING GROUP 4,462.50 -914,041.36 12/11/2015 APPKT00599 109337 HENSON CONSULTING GROUP SEC PMT 05773 - HENSON CONSULTING GROUP 6,387.50 -907,653.86 12/11/2015 APPKT00599 109339 HIGH TECH IRRIGATION. INC SEC PMT 00454 - HIGH TECH IRRIGATION INC 7,829.46 -899,824.40 12/11/2015 APPKT00599 109340 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 40.98 -899,783.42 12/11/2015 APPKT00599 109340 HOME DEPOT CREDIT SERVICES SEC PMT 00036 -.HOME DEPOT CREDIT SERVICES 15.84 -899,767.58 12/11/2015 APPKT00599 109340 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 60.53 • -899,707.05 12/11/2015 APPKT00599 109340 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 35.88 -899,742.93 12/11/2015 APPKT00599 109340 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 43.56 -899,699.37 12/11/2015 APPKT00599 109340 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 6.12 -899,693.25 12/11/2015 APPKT00599 109342 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 1,033.51 -898,659.74 12/11/2015 APPKT00599 109342 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 635.01 -898,024.73 12/11/2015 APPKT00599 109342 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 550.31 -897,474.42 12/11/2015 APPKT00599 109342 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 1,865.40 -895,609.02 12/11/2015 APPKT00599 109342 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION. DIST 7,003.03 -888,605.99 12/11/2015 APPKT00599 109342 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 4,445.71 -884,160.28 12/11/2015 APPKT00599 109342 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 16.08 -884,144.20 12/11/2015 APPKT00599 109342 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 1,220.21 .-882,923.99 12/11/2015 APPKT00599 109942 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 2,252.69 -880,671.30 12/11/2015 APPKT00599 109342 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST .72.12 -880,599.18 12/11/2015 APPKT00599 109342 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 4,049.58 -876,549.60 12/11/2015 APPKT00599 109342 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 21.06 -876,528.54 12/11/2015 APPKT00599 109342 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 12.34 -876,516.20 12/11/2015 APPKT00599 109342 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 54.68 -876,461.52 12/11/2015 APPKT00599 109342 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 13.59 . -876,447.93 12/11/2015 APPKT00599 109344 INTERNATIONAL ASSOCIATION OF SEC PMT 01511- INTERNATIONALASSOCIATION•OF 150.00 -876,297.93 12/11/2015 APPKT00599 109345 KEPLER, KRISTOFFER SEC PMT 07899 - KEPLER, KRISTOFFER 448.00 -875,849.93 12/11/2015 APPKT00599 109346 KLEIN, SANDRA SEC PMT 07748 - KLEIN, SANDRA 21.00 -875,828.93 12/11/2015 APPKT00599 109347 LA QUINTA FARMS LLC SEC PMT 05714 - LA QUINTA FARMS LLC 23,495.63 -852,333.30 12/11/2015 APPKT00599 109349 LASARZIG, BRENDA SEC PMT 01814 - LASARZIG, BRENDA 21.00 .-852,312.30 12/11/2015 APPKT00599. 109350 LOCK SHOP INC, THE SEC PMT 00080 - LOCK SHOP INC, THE 28.51 -852,283.79 12/11/2015 APPKT00599 109351 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 13.09 -852,270.70 12/11/2015 APPKT00599 109351 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 6.66 -852,264.04 12/11/2015 APPKT00599 109351 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 14.73 -852;249.31 12/11/2015 APPKT00599 109351 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 118.93 -852,130.38 12/11/2015 APPKT00599 109351 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOMEIMPROVEMENT WAREHOUSE 16.85 -852,113.53 10/5/2017 1:49:15 PM IPage 282 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/11/2015 APPKT00596 SH0000026779 POLICE SVC 7/1-22/15 SEC PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 37,043.28 -458,699.47 12/11/2015 APPKT00596 SH0000026779 POLICE SVC 7/1-22/15 SEC PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 496,424.97 -955,124.44 12/11/2015 APPKT00596 SH0000026779 POLICE SVC 7/1-22/15 SEC PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 27,092.92 -982,217.36 12/11/2015 APPKT00596 W5026493 SECURITY 11/21/15 SEC PBL 00615 - SECURITAS SECURITY SERVICES USA INC 63.00 -982,280.36 12/11/2015 APPKT00599 109300 41MPRINT SEC PMT - 00813 - 41MPRINT 264.80 -982,015.56 12/11/2015 APPKT00599 109302 ACME BALLOON COMPANY SEC PMT 08087 - ACME BALLOON COMPANY 400.00 -981,615.56 12/11/2015 APPKT00599 109303 ADT SECURITY SERVICES SEC RMT 00015 - ADT SECURITY SERVICES 87.54 -981,528.02 12/11/2015 APPKT00599 109303 ADT SECURITY SERVICES SEC PMT 00015 - ADT SECURITY SERVICES - 185.73 -981,342.29 12/11/2015 APPKT00599 109304 ALTEC SEC PMT 01257 - ALTEC 96.17 -981,246.12 12/11/2015 APPKT00599 109305 ALVAREZ, MARIA ISABEL SEC PMT 05016 - ALVAREZ, MARIA ISABEL 79.10 -981,167.02 12/11/2015 APPKT00599 109306 ANDERSON COMMUNICATIONS, INC. SEC P 03592 - ANDERSON COMMUNICATIONS, INC. 115.60 -981,051.42 12/11/2015 APPKT00599 109309 BAUER, FARA SEC PMT 08066 - BAUER, FARA 56.00 -980,995.42 12/11/2015 APPKT00599 109310 BIO CLEAR WATER SOLUTIONS SEC PMT 07147 - BIO CLEAR WATER SOLUTIONS '1,865.00 -979,130.42 12/11/2015 APPKT00599 109311 BODDEN, RENATE SEC PMT 03274 - BODDEN, RENATE 47.60 -979,082.82 12/11/2015 APPKT00599 109312 CAGLE, BRITTNEY SEC PMT 08056 - CAGLE, BRITTNEY 8.40 -979,074.42 12/11/2015 APPKT00599 109313 CANON FINANCIAL SERVICES, INC. SEC PMT 00106 - CANON FINANCIAL SERVICES, INC. 1,572.94 -977,501.48 12/11/2015 APPKT00599 109313 CANON FINANCIAL SERVICES, INC. SEC PMT 00106 - CANON FINANCIAL SERVICES, INC. 293.54 -977,207.94 12/11/2015 APPKT00599 109314 CAPITAL ONE COMMERCIAL SEC PMT 03427 - CAPITAL ONE COMMERCIAL 109.30 -977,098.64 12/11/2015 APPKT00599 109315 CARTER, ANDREA & ASSOCIATES SEC PMT 07549 - CARTER, ANDREA & ASSOCIATES 1,200.00 • -975,898.64 12/11/2015 APPKT00599 109316 CASSEL, LLORA SEC PMT 00947 - CASSEL, LLORA 22.40 -975,876.24 12/11/2015 APPKT00599 109318 COACHELLA VALLEY CONSERVATION COMM 05969 - COACHELLA VALLEY CONSERVATION COMM 13.28 -975,889.52 12/11/2015 APPKT00599 109318 COACHELLA VALLEY CONSERVATION COMM 05969 - COACHELLA VALLEY CONSERVATION COMM 1,328.00 -974,561.52 12/11/2015 APPKT00599 109319 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 6,033.52 -968,528.00 12/11/2015 APPKT00599 109319 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 2,314.92 -966,213.08 12/11/2015 APPKT00599 109319 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 911.64 -965,301.44 12/11/2015 APPKT00599 109320 CONSERVE LANDCARE SEC PMT 07934.- CONSERVE LANDCARE 480.00 -964,821.44 12/11/2015 APPKT00599 109320 CONSERVE LANDCARE SEC PMT 07934 - CONSERVE LANDCARE 765.00 -964,056.44 12/11/2015 APPKT00599 109320 CONSERVE LANDCARE SEC PMT 07934 - CONSERVE LANDCARE 28,575.00 -935,481.44 12/11/2015 APPKT00599 109320 CONSERVE LANDCARE SEC PMT 07934 - CONSERVE LANDCARE 295.00 -935,186.44 12/11/2015 APPKT00599 109321 DAIOHS FIRST CHOICE SERVICES SEC PMT 00031- DAIOHS FIRST CHOICE SERVICES 253.68 -934,932.76 12/11/2015 APPKT00599 109322 DATA TICKET, INC. SEC PMT 03033 - DATA TICKET, INC. 351.00 -934,581.76 12/11/2015 APPKT00599 109323 DEPARTMENT OF JUSTICE SEC PMT 00112 - DEPARTMENT OF JUSTICE 140.00 -934,441.76 12/11/2015 APPKT00599 109325 DIGIACOMO, MARK SEC PMT 06573 - DIGIACOMO, MARK 21.00 -934,420.76 12/11/2015 APPKT00599 109326 DUNE, CLARE SEC PMT 07776- DUNE, CLARE 10.50 -934,410.26 12/11/2015 APPKT00599 109327 ENCHANTED MEMORIES PARTIES & RENTAL 06033 - ENCHANTED MEMORIES PARTIES & RENTAL 360.00 -934,050.26 12/11/2015 APOKT00599 109327 ENCHANTED MEMORIES PARTIES & RENTAL 06033 - ENCHANTED MEMORIES PARTIES & RENTAL 280.00 -933,170.26 12/11/2015 APPKT00599 109329 EVANGELISTA LIN, AILEEN SEC PMT 08086 - EVANGELISTA LIN, AILEEN 70.00 -933,700.26 12/11/2015 APPKT00599 109330 FASANO, MARY SEC PMT 07799 FASANO, MARY 59.11 -933,641.15 12/11/2015 APPKT00599 109332 GARDAWORLD SEC PMT 07687 - GARDAWORLD 101.03 -933,540.12 12/11/2015 APPKT00599 109333 GAS COMPANY, THE SEC PMT 00136 - GAS COMPANY, THE 39.79 -933,500.33 12/11/2015 APPKT00599 109333 GAS COMPANY, THE SEC PMT 00136 - GAS COMPANY, THE 86.47 -933,413.86 10/5/2017 1:49:15 PM Page 281 of 3261 Detail Report Account 101-0000-20110 Name ACCOUNTS PAYABLE PENDING - Continued Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/11/2015 APPKT0O596 N0V'158309 CITY WIDE POSTAGE SEC PBL 06228 - TOTALFUNDS BY HASLER 3,899.82 -145,488.82 12/11/2015 APPKT0O596 N0V'158768 3200203 -RETURN CREDIT SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 35.88 -145,452.94 12/11/2015 APPKT0O596 N0V'158768 3102300-FS#93 SUPPLIES SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 6.12 -145,459.06 12/11/2015 APPKT0OS96 N0V'158768 3112872 -LIGHTS OF PARKING SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 60.53. -145,519.59 12/11/2015 APPKT00596 N0V'158768 8180760 -CLEANING SUPPLIES SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 15.84 -145,535.43 12/11/2015 APPKT0O596 N0V'158768 3114875-FS#93 SUPPLIES SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 43.56 -145,578.99 12/11/2015 APPKT00596 N0V'158768 1221440 -SP EVENT VETS SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 40.98 -145,619.97 12/11/2015 APPKT00596 N0V'159422738006 WELLNESS CTR GAS 10/20-11/19 SEC PBL 00136 - GAS COMPANY, THE 86.47 -145,706.44 12/11/2015 APPKT00596 NOV'1598001580913 913320 -PATCH PAINT SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 15.35 - -145,721.79 12/11/2015 APPKT00596 NOV'1598001580913 913204 -OPERATING SUPPLIES SEC PBL 00037 - LOWE'S HOME IMPRQVEMENT WAREHOUSE 16.85 -145,738.64 12/11/2015 APPKT0O596 NOV'1598001580913 925404 -GREASE SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 6.66 -145,745.30 12/11/2015 APPKT00596 N0V'1598001580913 952667 -TOILET REPAIR SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 14.73 -145,760.03 12/11/2015 APPKT0OS96 NOV'1598001580913 913351 -TOILET REPAIR SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 13.09 -145,773.12 12/11/2015 APPKT0O596 NOV'1598001580913 952524 -CITY COMPRESSOR SUPPLIES SEC P 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 2.04 -145,775.16 12/11/2015 APPKT00596 NOV'1598001580913 925890 -CITY REPAIRS SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 19.72 -145,794.88 12/11/2015 APPKT00596 NOV'1598001580913 925191 -SCRAPER -BAR SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 11.49 -145,806.37 12/11/2015 APPKT00596 NOV'1598001580913 954733 -RETURN CREDIT SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 49.23 -145,757.14 12/11/2015 APPKT00596 NOV'1598001580913 999441 -LIBRARY PATCH FLR SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 20.41 -145,777.55 12/11/2015 APPKT00596 NOV'1598001580913 924205 -DOOR STOPS LIBRARY SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 118.93 -145,896.48 12/11/2015 APPKT00596 OCT115 733406 -GENERAL SEC PBL - 00045 - RUTAN & TUCKER 24,391.15 -170,287.63 12/11/2015 APPKT00596 OCT115 7333167GENERAL IP SEC PBL 00045 RUTAN & TUCKER 72.00 -170,359.63 12/11/2015 APPKT00596 OCT115 733408-LITIGATION/GENERAL SEC PBL 00045 - RUTAN & TUCKER 1,597.43 -171,957.06 12/11/2015 APPKT00596 OCT115 733407 -PERSONNEL GENERAL SEC PBL 00045 - RUTAN & TUCKER 360.00 -172,317.06 12/11/2015 APPKT00596 OCT115 733414-EDENROCK DEV SEC PBL 00045 RUTAN & TUCKER 64.50 -172,381.56 12/11/2015 APPKT00596 OCT115 733411 -RETAINER SEC PBL 00045 - RUTAN & TUCKER 4,000.00 -176,381.56 12/11/2015 APPKT00596 OCT115 733413 -SRR TRADEMARK SEC PBL 00045 - RUTAN & TUCKER 265.00 .-176,'646.56 12/11/2015 APPKT00596 OCT115 733412-SILVERROCK RESORT SEC PBL 00045 - RUTAN & TUCKER 1,840.20 -178,486.76 12/11/2015 APPKT00596 OCT115 733416-SHAATH & OUDEH LIT SEC PBL 00045 - RUTAN & TUCKER 3,302.00 -181,788.76 12/11/2015 APPKT00596 OCT115 733417 -GOLD RESERVE/CITRUS LIT SEC PBL 00045 - RUTAN & TUCKER 574.00 -182,362.76 12/11/2015 APPKT00596 OCT115 733418-2014 FLOOD CLAIMS & LIT SEC PBL 00045 - RUTAN & TUCKER 2,977.50 -185,340.26 12/11/2015 APPKT0O596 OCT115 733409 -CODE ENFORCEMENT SEC PBL 00045 - RUTAN & TUCKER 3,999.00 -189,339.26 12/11/2015 APPKT00596 R11183 REFUND OVERPAYMENT SEC PBL 03262 - MC BUILDER CORP 65.30 -189,404.56 12/11/2015 APPKT00596 SH0000026779 POLICE SVC 7/1-22/15 SEC PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 8,906.24 -198,310.80 12/11/2015 APPKT0O596 SH0000026779 POLICE SVC 7/1-22/15 SEC PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 63,672.40 -261,983.20 12/11/2015 APPKT00596 SH0000026779 POLICE SVC 7/1-22/15 SEC PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 97,158.97 -359,142.17 12/11/2015 APPKT00596 SH0000026779 POLICE SVC 7/1-22/15 SEC PBL 04583 RIVERSIDE COUNTY SHERIFF DEPT 22,464.10 -381,606.27 12/11/2015 APPKT00596 SH0000026779 POLICE SVC 7/1-22/15 SEC PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 14,616.70 -396,222.97 12/11/2015 APPKT00596 SH0000026779 POLICE SVC 7/1-22/15 SEC PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 9,045.40 -405,268.37 12/11/2015 APPKT00596 SH0000026779 POLICE SVC 7/1-22/15 SEC PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 8,347.54 -413,615.91 12/11/2015 APPKT00596 SH0000026779 POLICE SVC 7/1-22/15 SEC PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 5,494.66 -419,110.57 12/11/2015 APPKT00596 SH0000026779 POLICE SVC 7/1-22/15 SEC PBL 04583 - RIVERSIDE COUNTY SHERIFF DEPT 2,545.62 -421,656.19 10/5/2017 1:49:15 PM Page 280 of 3261 Detail Report Date Range: 07/ul/c015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/11/2015 APPKT00596 577322 COFFEE SEC PBL 00031- DAIOHS FIRST CHOICE SERVICES 253.68 -62,678.29 12/11/2015 APPKT00596 5886 DEC-PM10 SEC PBL 05714 - LA QUINTA FARMS LLC 23,495.63 -86,173.92 12/11/2015 APPKT00596 62181 NOV-JANITORIAL MAINT SEC PBL 07951- GOLDEN TOUCH CLEANING INC 1,995.00 -88,168.92 12/11/2015 APPKT00596 62181 NOV-JANITORIAL MAINT SEC PBL 07951- GOLDEN TOUCH CLEANING INC 1,690.00 -89,858.92 12/11/2015 APPKT0O596 62181 NOV-JANITORIAL MAINT SEC PBL 07951- GOLDEN TOUCH CLEANING INC 3,100.00 -92,958.92 12/11/2015 APPKT00596 651 OCT -CONSULTING SEC PBL 05773 - HENSON CONSULTING GROUP 6,387.50 -99,346.42 12/11/2015 APPKT00596 657 NOV-STAFF CONSULTING SEC. PBL 05773 - HENSON CONSULTING GROUP 4,462.50 -103,808.92 12/11/2015 APPKT00596 66099 OCT -ADMIN CITATION SVC SEC PBL 03033 - DATA TICKET, INC. 351.00 -104,159.92 12/11/2015 APPKT00596 801570174001 BCARDS-MENDEZ, TORRES SEC PBL 00041- OFFICE DEPOT 121.09 -104,281.01 12/11/2015 APPKT00596 803180697001 ENVELOPES SEC PBL 00041- OFFICE DEPOT 133.16 -104,414.17 12/11/2015 APPKT00596 80604 REFUND SEC PBL 01274 - QUINTAL, LINDA 24.00 -104,438.17 12/11/2015 APPKT00596 80740 REFUND SEC PBL 07651- PUEBLO UNIDO CDC 100.00 • -104,538.17 12/11/2015 APPKT00596 80741 REFUND SEC PBL 08085 - TOTAL FIELD HOCKEY 362.80 -104,900.97 12/11/2015 APPKT00596 80742 REFUND SEC PBL 07654 - RAM FIELD HOCKEY CLUB 500.00 -105,400.97 12/11/2015 APPKT0O596 80750 REFUND SEC PBL 07248 - RYAN, DEBRA 35.00 -105,435.97 12/11/2015 APPKT00596 8329116 OVERNIGHT MAIL SEC PBL 00136- ONTRAC 83.59 -105,519.56 12/11/2015 APPKT00596 AA000026373 POSTING BOARD KEYS SEC PBL 00080 - LOCK SHOP INC, THE 28.51 -105,548.07 12/11/2015 APPKT00596 CLQ0245 NOV-LAKE MAINT SEC PBL 07147 - BIO CLEAR WATER SOLUTIONS 1,865.00 -107,413.07 12/11/2015 APPKT00596 CSE54 ELECTRICITY -SERVICE SEC PBL 00269 - IMPERIAL IRRIGATION DIST 4,445.71 -111,858.78 12/11/2015 APPKT00596 CSE54 ELECTRICITY SERVICE SEC PBL 00269 - IMPERIAL IRRIGATION DIST 16.08 -111,874.86 12/11/2015 APPKT00596 CSE54 ELECTRICITY SERVICE SEC PBL 00269 - IMPERIAL IRRIGATION DIST 550.31 -112,425.17 12/11/2015 APPKT00596 CSE54 ELECTRICITY SERVICE SEC PBL 00269 - IMPERIAL IRRIGATION DIST 7,003.03 -119,428.20 12/11/2015 APPKT00596 CSE54 'ELECTRICITY SERVICE SEC PBL 00269 - IMPERIAL IRRIGATION DIST 1,220.21 -120,648.41 12/11/2015 APPKT00596 CSE54 ELECTRICITY SERVICE SEC PBL 00269 - IMPERIAL IRRIGATION DIST 2,252.69 -122,901.10 12/11/2015 APPKTOO596 CSE54 ELECTRICITY SERVICE SEC PBL 00269 - IMPERIAL IRRIGATION DIST 21.06 -122,922.16 12/11/2015 APPKT00596 CSE55 ELECTRICITY SERVICE SEC PBL 00269 - IMPERIAL IRRIGATION DIST 4,049.58 -126,971.74 12/11/2015 APPKT00596 CSE55 ELECTRICITY SERVICE SEC PBL 00269 - IMPERIAL IRRIGATION DIST 12.34 -126,984.08 12/11/2015 APPKT00596 CSE55 ELECTRICITY SERVICE SEC PBL 00269 - IMPERIAL IRRIGATION DIST 54.68 -127,038.76 12/11/2015 APPKT00596 CSE55 ELECTRICITY SERVICE SEC PBL 00269 - IMPERIAL IRRIGATION DIST 13.59 -127,052.35 12/11/2015 APPKT00596 CSE55 ELECTRICITY SERVICE SEC PBL '00269 - IMPERIAL IRRIGATION DIST 1,033.51 -128,085.86 12/11/2015 APPKT00596 CSE55 ELECTRICITY SERVICE SEC PBL 00269 - IMPERIAL IRRIGATION DIST 635.01 -128,720.87 12/11/2015 APPKT00596 CSESS ELECTRICITY SERVICE SEC PBL 00269 - IMPERIAL IRRIGATION DIST 72.12 -128,792.99 12/11/2015 APPKT0O596 CSW60 WATER SERVICE SEC PBL 00268 - COACHELLA VALLEY WATER DIST 911.64 -129,704.63 12/11/2015 APPKT00596 CSW60 WATER SERVICE SEC PBL 00268 - COACHELLA VALLEY WATER DIST 2,314.92 -132,019.55 12/11/2015 APPKT00596 CSW60 WATER SERVICE SEC PBL 00268 - COACHELLA VALLEY WATER DIST 6,033.52 -138,053.07 12/11/2015 APPKT00596 NOV'15 NOV-MITIGATION FEE SEC PBL 05969 - COACHELLA VALLEY CONSERVATION COMM 1,328.00 -139,381.07 12/11/2015 APPKT00596 NOV'15 NOV-MITIGATION FEE SEC PBL 05969 - COACHELLA VALLEY -CONSERVATION COMM 13.28 -139,367.79 12/11/2015 APPKT00596 NOV'151208591246 FS#3210/20-11/19 SEC PBL 00136 - GAS COMPANY, THE 39.79 -139,407.58 12/11/2015 APPKT00596 NOV'15152618 MEMBERSHIP DUES SEC PBL 00620 - GOVERNMENT FINANCE OFFICERS ASSN 250.00 -139,657.58 12/11/2015 APPKT00596 NOV'1550014663 WCELECTRICITY SVC SEC PBL 00269 - IMPERIAL IRRIGATION DIST 1,865.40 -141,522.98 12/11/2015 APPKT00596 NOV'15800218152 FS#32 CABLE 11/16-12/15 SEC PBL 00056 - TIME WARNER CABLE 66.02 -141,589.00 10/5/2017 1:49:15 PM Page 279 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 •Post Date Packet Number 12/11/2015 APPKT00596 12/11/2015 APPKT00596 12/11/2015 APPKT00596 12/11/2015 APPKT00596 12/11/2015 APPKT00596 12/11/2015 APPKT00596 12/11/2015 APPKT00596 12/11/2015 APPKT00596 12/11/2015 APPKT00596 12/11/2015 APPKT00596- 12/11/2015 APPKT0O596 12/11/2015 APPKT00596 12/11/2015 APPKT00596 12/11/2015 APPKT00596 12/11/2015 APPKT00596 12/11/2015 APPKT00596 12/11/2015 APPKT00596 12/11/2015 APPKT00596 12/11/2015 APPKT0O596 12/11/2015 APPKT00596 12/11/2015 APPKT00596 12/11/2015 APPKT00596 12/11/2015 APPKT00596 12/11/2015 APPKT00596 12/11/2015 APPKT00596 12/11/2015 APPKT00596 12/11/2015 APPKT00596 12/11/2015 APPKT00996 12/11/2015 APPKT00596 12/11/2015 APPKT00596 12/11/2015 APPKT00596 12/11/2015 APPKT00596 12/11/2015 APPKT00596 12/11/2015 APPKT00596 12/11/2015 -. APPKT00596 12/11/2015 APPKT00596 12/11/2015 APPKTO6596 12/11/2015 APPKT00596 12/11/2015 APPKT00596 12/11/2015 APPKT00596 12/11/2015 APPKT00596 ACCOUNTS PAYABLE PENDING - Continued Source Transaction Description 12072015 INSTRUCTOR PAYMENT SEC PBL 12072015 INSTRUCTOR PAYMENT SEC PBL 12162015 LIBRARY 10YR ANNIVERSARY SEC PBL 1216201540OLQPL LIBRARY ANNIVERSARY SEC PBL 12172015 SENIORS LUNCHEON SEC PBL 1231 SELFIE SPOTS -GRAPHIC DESIGN SEC PBL 13230 FS#93 DOOR BELL SEC PBL 134155 BLOOD ALCOHOL SEC PBL 1512070 DEC -SECURITY PATROL SEC PBL 15221201 DEC -LQ FRITZ POOL SEC PBL 15221202 FB POOL CHLORINE SEC PBL 15535518 DEC -CONTRACT CHARGE SEC PBL 15535520 DEC -CONTRACT CHARGE SEC PBL 1561201 DEC -LQ PARK WATER FT SEC PBL 1707 DEC-PREV GYM MAI NT SEC PBL 17521 CH HVAC REPAIR SEC PBL 201601-1577 MEMBERSHIP-HANADA SEC PBL 25100 NOV-WATER COOLER SEC PBL 25223 CERT MTG 11/24/15 SEC PBL 25718 OCT-NOV LEGISLATIVE CONSULTANT SEC PB 25719 LEGISLATIVE CONSULTANT SEC PBL 3283838259 OFFICE SUPPLIES SEC PBL 3283838263 OFFICE SUPPLIES SEC PBL 3284 TEMP STAFFING WKEND 8/21/15 SEC PBL 3284131598 OFFICE SUPPLIES SEC PBL 3284389618 OFFICE SUPPLIES SEC PBL 3284389619 OFFICE SUPPLIES SEC PBL 3284444587 RETURN .CREDIT SEC PBL 3284503867 OFFICE SUPPLIES SEC PBL 3284610956 OFFICE SUPPLIES SEC PBL 3284897944 OFFICE SUPPLIES SEC PBL 3439119 OPERATING SUPPLIES SEC PBL 3583410137915 LUNCHEON SUPPLIES SEC PBL 4077 NOV-PR/MARKETING SEC PBL 423988 LQ PK -REPLACE IRRIG CLOCKS SEC PBL 42903 W2/1099 FORMS SEC PBL 4320377 VOLUNTEERS AWARDS SEC PBL 5 OF 2015-03 OCT -PROFESSIONAL SVC SEC PBL 5 OF 2015-03 OCT -PROFESSIONAL SVC SEC PBL 568842205 DEC -SPORTS COMPLEX SEC PBL 568842206 DEC -LQ PARK SEC PBL -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Vendor 07066 - VIELHARBER, KAREN 08056 - CAGLE, BRITTNEY 07318 - PARTY TIME LA PLACITA 08087 - ACME BALLOON COMPANY 05937 - MIMI'S CAFE 07512 - STUDIOCARPRARO.COM 03592 - ANDERSON COMMUNICATIONS, INC. 00112 - DEPARTMENT OF JUSTICE 04201- MAXWELL SECURITY SERVICES INC. 05798 - SHARK POOLS INC 05798 - SHARK POOLS INC 00106 - CANON FINANCIAL SERVICES, INC. 00106 - CANON FINANCIAL SERVICES, INC. 05798 - SHARK POOLS INC 07792 - ROYAL GYM SERVICES 07865 - PACIFIC WEST AIR CONDITIONING 01511- INTERNATIONAL ASSOCIATION OF 06981- WATERLOGIC USA FINANCE INC 03427 - CAPITAL ONE COMMERCIAL 08088 - GONSALVES, JOE A & SON 08088 - GONSALVES, JOE A & SON 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 01924 - PROPER SOLUTIONS INC 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 07841- SCENTAIR TECHNOLOGIES INC 00046 - SMART & FINAL 07549 - CARTER, ANDREA & ASSOCIATES 00454 - HIGH TECH IRRIGATION INC 01257 - ALTEC 00813 - 41MPRINT 00250- NAI CONSULTING INC 00250 - NAI CONSULTING INC 00015 - ADT SECURITY SERVICES 00015 - ADT SECURITY SERVICES Debits Credits Running Balance 105.00 -32,931.26 8.40 -32,939.66 307.23 -33,246.89 400.00 -33,646.89 839.16 ' -34,486.05 525.00 -35,011.05 115.60 -35,126.65 140.00 -35,266.65 150.00 -35,416.65 488.75 -35,905.40 407.50 -36,312.90 293.54 -36,606.44 1,572.94 -38,179.38 295.00 -38,474.38 315.00 -38,789.38 750.00 -39,539.38 150.00 -39,689.38 226.80 -39,916.18 109.30 -40,025.48 4,375.00 -44,400.48 3,500.00 -47,900.48- 28.83 -47,929.31 7.55 -47,936.86 420.00 -48,356.86 246.78 -48,603.64 82.46 -48,686.10 37.23 -48,723.33 6.15 -48,717.18 42.11 -48,759.29 51.38 -48,810.67 76.77 -48,887.44 192.25 -49,079.69 56.22 -49,135.91 1,200.00 -50,335.91 7,829.46 -58,165.37 96.17 -58,261.54 264.80 -58,526.34 3,045.00 -61,571.34 580.00 -62,151.34 185.73 -62,337.07 87.54 -62,424.61 10/5/2017 1:49:15 PM Page 278 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity • Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/04/2015 APPKT00611 DFT0000889 CAL PERS SEC PMT 00978 - CAL PERS 85,744.25 -37,846.11 12/04/2015 APPKT00611 DFT0000889 CAL PERS SEC PMT 00978 - CAL PERS 1,708.00 -36,138.11 12/04/2015 APPKT00611 DFT0000889 CAL PERS SEC PMT 00978 - CAL PERS 301.03 -351837.08 •12/04/2015 APPKT00611 DFT0000890 CAL PERS SEC PMT 00978 - CAL PERS 16,081.82 -19,755.26 12/04/2015 APPKT00611 DFT0000890 CAL PERS SEC PMT 00978 - CAL PERS 69.75 -19,685.51 12/04/2015 APPKT00611 DFT0000890 CAL PERS SEC PMT ' •00978 - CAL PERS 325.56 -19,359.95 12/04/2b15 APPKT00611 DFT0000890 CAL PERS SEC PMT 00978 - CAL PERS 18,700.89 -659.06 12/04/2015 APPKT00611 DFT0000893 TASC - FEES SEC PMT 03243 - TASC - FEES 747.06 88.00 12/04/2015 APPKT00692 R12130 REFUND OVERPAYMENT SEC PBL 08076 - TEAM WHEELER REALTY 50.00 138.00 12/09/2015 APPKT00595 0000566 SIT SEC PBL 01743 - FRANCHISE TAX 80ARD 4,456.07 -4,318.07 12/09/2015 APPKT00595 0000567 FIT SEC PBL 02385 - INTERNAL REVENUE SERVICE 13,044.47 -17,362.54 12/09/2015 APPKT00595 0000568 MEDICARE SEC PBL 02385 - INTERNAL REVENUE SERVICE 2;308.32 -19,670.86 12/09/2015. APPKT00595 0000569 SOCIAL SECURITY SEC PBL 02385 - INTERNAL REVENUE SERVICE 15.80 -19,686.66 12/09/2015 APPKT00595 DFT0000867 FRANCHISE TAX BOARD SEC PMT 01743 - FRANCHISE TAX BOARD 4,456.07 -15,230.59 12/09/2015 APPKT00595 DFT0000868 INTERNAL REVENUE SERVICE SEC PMT , 02385 - INTERNAL REVENUE SERVICE 13,044.47 -2,186.12 12/09/2015 APPKT00595 DFT0000869 INTERNAL REVENUE SERVICE SEC PMT 02385 - INTERNAL REVENUE SERVICE 2,308.32 122.20 12/09/2015 APPKT00595 DFT0000870 INTERNAL REVENUE SERVICE SEC PMT 02385 - INTERNAL REVENUE SERVICE 15.80 138.00 12/11/2015 APPKT00596 10159682 ARMORED TRANSPORTATION SEC PBL 07687 - GARDAWORLD 101.03 36.97 12/11/2015 APPKT00596 1037 SP EVENT -TREE LIGHT SEC PBL 06033 - ENCHANTED MEMORIES PARTIES & RENTAL 360.00 -323.03 12/11/2015 APPKT00596 1038 LIBRARY ANNIVERSARY SEC PBL 06033 - ENCHANTED MEMORIES PARTIES & RENTAL 280.00 1-603.03 12/11/2015 APPKT00596 11172015 MILEAGE REIMB SEC PBL 07799 - FASANO, MARY 59.11 -662.14 12/11/2015 APPKT00596 11192015 CFMH LUNCHEON SEC PBL 08089 - MUNOZ, CANDELARIA 28.80 -690.94 12/11/2015 APPKT00596 1149710 -IN FS#70-FLOOD SUPPLIES/SAND SEC PBL 03805 - SOUTHWEST BOULDER & STONE 604.57 -1,295.51 12/11/2015 APPKT00596 11759 PLANTS/FLOWERS SEC PBL 07934 - CONSERVE LANDCARE 765.00 -2,060.51 12/11/2015 APPKT00596 11762 SEASONS -R&M MAIN LINE SEC PBL 07934 - CONSERVE LANDCARE 480.00 -2,540.51 12/11/2015 APPKT00596 11763 SEASONS -R&M MAIN LINE SEC PBL 07934 - CONSERVE LANDCARE 295.00 -2,835.51 12/11/2015 APPKT00596 11840 DEC -LANDSCAPING MAINT SEC PBL 07934 - CONSERVE LANDCARE 28,575.00 -31,410.51 12/11/2015 APPKT00596 12022015 LIBRARY ANNIVERSARY SEC PBL 08086 - EVANGELISTA LIN, AILEEN 70.00 -31,480.51 12/11/2015 APPKT00596 12042015 MILEAGE REIMB 11/30-12/4 SEC PBL 07883 - URIBE, LUIS 24.15 -31,504.66 12/11/2015 APPKT00596 12072015 INSTRUCTOR PAYMENT SEC PBL 07796 - SHIRY, TERESA 98.00 -31,602.66 12/11/2015 APPKT00596 12072015 INSTRUCTOR PAYMENT SEC PBL 06246 - ROJAS, MIGUEL ANGEL 276.50 -31,879.16 12/11/2015 APPKT00596 12072015 INSTRUCTOR PAYMENT SEC PBL 03274 - BODDEN, RENATE 47.60 -31,926.76 12/11/2015 APPKT00596 12072015 INSTRUCTOR PAYMENT SEC PBL 05016 - ALVAREZ, MARIA ISABEL 79.10 -32,005.86 12/11/2015 APPKT00596 12072015 INSTRUCTOR PAYMENTSEC PBL 01814 - LASARZIG, BRENDA 21.00 -32,026.86 12/11/2015 APPKT00596 12072015 INSTRUCTOR PAYMENT SEC PBL 07776 - DUNE, CLARE 10.50 -32,037.36 12/11/2015 APPKT00596 12072015 INSTRUCTOR PAYMENT SEC PBL 06573 - DIGIACOMO, MARK 21.00 -32,058.36 12/11/2015 APPKT00596 12072015 INSTRUCTOR PAYMENT SEC PBL 08066 - BAUER, FARA 56.00 -32,114.36 12/11/2015 APPKT00596 12072015 INSTRUCTOR PAYMENT SEC PBL 00947 - CASSEL, LLORA 22.40 -32,136.76 12/11/2015 APPKT00596 12072015 INSTRUCTOR PAYMENT SEC PBL 07748 - KLEIN, SANDRA 21.00 -32,157.76 12/11/2015 APPKT00596 12072015 INSTRUCTOR PAYMENT SEC PBL 07899 KEPLER, KRISTOFFER 448.00 -32,605.76 12/11/2015 APPKT00596 12072015 INSTRUCTOR PAYMENT SEC PBL 04667 - SULLIVAN, CHARLES L 220.50 -32,826.26 10/5/2017 1:49:15 PM Page 277 of 3261 Detail Report Date Range: 07/01/2015 -=06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/04/2015 APPKT00594 109274 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 54.64 -13,319.78 12/04/2015 APPKT00594 .109274 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 9.49 -13,310.29 12/04/2015 APPKT00594 109274 STAPLES ADVANTAGE SEC PMT 00048 -.STAPLES ADVANTAGE 22.65 -13,287.64 12/04/2015 APPKT00594 109274 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 76.46 -13,211.18 12/04/2015 APPKT00594 109276 SWANSON, GLORY SEC PMT 08021- SWANSON, GLORY 23.28 -13,187.90 12/04/2015 APPKT00594 109278 TAG/AMS INC SEC PMT 00054 - TAG/AMS INC 24.00 -13,163.90 12/04/2015 APPKT00594 109280 TASC - FEES SEC PMT 03243 - TASC - FEES 154.00 -13,009.90 12/04/2015 APPKT00594 109280 TASC - FEES SEC PMT 03243 - TASC - FEES 246.54 -12,763.36 12/04/2015 APPKT00594 109281 TEAM WHEELER RENTALS SEC PMT 08076 - TEAM WHEELER REALTY 50.00 -12,713.36 12/04/2015 APPKT00594 109282 THUKRAL, MEENA SEC PMT 08077 - THUKRAL, MEENA 10.00 -12,703.36 12/04/2015 APPKT00594 • 109286 ° UBBEN, PAULA JO SEC PMT 08037 - UBBEN, PAULA JO 250.00 -12,453.36 12/04/2015 APPKT00594 109288 UNITED WAY OF THE DESERT SEC PMT 00063 - UNITED WAY OF THE DESERT 60.00 -12,393.36 12%04/2015 APPKT00594 109289 URIBE, LUIS SEC PMT 07883 - URIBE, LUIS 56.35 -12,337.01. 12/04/2015 APPKT00594 109289 URIBE, LUIS SEC PMT 07883 - URIBE, LUIS 200.00 -12,137.01' 12/04/2015 APPKT00594 109289 URIBE, LUIS SEC PMT 07883 - URIBE, LUIS 78.20 -12,058.81 12/04/2015 AP 109289 URIBE, LUIS SEC PMT 07883 - URIBE, LUIS 195.00 -11,863.81 12/04/2015 APPKT00594 109290 US DEPARTMENT OF EDUCATION SEC PMT 07289 - US DEPARTMENT OF EDUCATION 246.48 -11,617.33 12/04/2015 APPKT00594 109292 VALLEY PLUMBING SEC -PMT 00335 - VALLEY PLUMBING 251.50 -11,365.83 12/04/2015 APPKT00594 109293 VERIZON CALIFORNIA SEC PMT 02290 - VERIZON CALIFORNIA 85.00 -11,280.83 12/04/2015 APPKT00594 109294 VERIZON WIRELESS SEC PMT 02955 - VERIZON WIRELESS 1,470.80 -9,810.03 12/04/2015 APPKT00594 • 109294 VERIZON WIRELESS SEC PMT 02955-VERIZON WIRELESS .1,099.74 -8,710.29 12/04/2015 APPKT00594 109295 VISION SERVICE PLAN - (CA) SEC PMT 01742 - VISION SERVICE PLAN - (CA) 1,232.54 -7,477.75 12/04/2015 APPKT00594 109296 WALMART COMMUNITY SEC PMT 00070 - WALMART COMMUNITY 144.57 -7,333.18 12/04/2015 APPKT00594 109296 WALMART COMMUNITY SEC PMT 00070 - WALMART COMMUNITY 80.22 -7,252.96 12/.04/2015 APPKT00594 109296 WALMART COMMUNITY SEC PMT 00070 - WALMART COMMUNITY 100.00 -7,152.96 12/04/2015 APPKT00594 109296 WALMART COMMUNITY SEC PMT 00070 - WALMART COMMUNITY 141.46 -7,011.50 12/04/2015 APPKT00594 109296 WALMART COMMUNITY SEC PMT 00070 - WALMART COMMUNITY 71.14 -6,939.76 , 12/04/2015 APPKT00594 109296 WALMART COMMUNITY SEC PMT 00070 - WALMART COMMUNITY 74.05 -6,865.71 12/04/2015 APPKT00594 109296 WALMART COMMUNITY SEC PMT 00070 - WALMART COMMUNITY 193.88 -6,671.83 12/04/2015 APPKT00594 109296 WALMART COMMUNITY SEC PMT 00070 - WALMART COMMUNITY 211.33 -6;460.50 12/04/2015 APPKT00594 109297 WELLNESS WORKS SEC PMT 06135 - WELLNESS WORKS 248.50 . -6,212.00 12/04/2015 APPKT00594 109298 WORLDATWORK SEC PMT 08071- WORLDATWORK 245.00 -5,967.00 12/04/2015 APPKT00594 109299 YOUNG ENGINEERING SVC SEC PMT .00201- YOUNG ENGINEERING SVC 6,055.00 88.00 12/04/2015 APPKT00611 120415 12/04/15 PAYROLL SEC PBL 03243 - TASC - FEES' 747.06 -659.06 12/04/2015 APPKT00611 120415 12/04/15 PAYROLL SEC PBL 00978 - CALIPERS 16,081.82 -16,740.88 12/04/2015 APPKT00611 120415 12/04/15 PAYROLL SEC PBL 00978 - CAL PERS 325.56 -17,066.44 12/04/2015 APPKT00611 120415 12/04/15 -PAYROLL SEC PBL 00978 - CAL PERS 69.75 -17,136.19 12/04/2015 APPKT00611 120415 12/04/15 PAYROLL SEC PBL 00978 - CAL PERS 18,700.89 -35,837.08 12/04/2015 APPKT00611 120415MED PREM DEC'15 PERS MED INS PREM SEC PBL 00978 - CAL PERS 301.03 -36,138.11 12/04/2015 APPKT00611 120415MED PREM DEC'15 PERS MED INS PREM SEC PBL 00978 - CAL PERS 1,708.00 -37,846.11 12/04/2015 APPKT00611 120415MED PREM DEC'15 PERS MED INS PREM SEC PBL 00978 - CAL PERS 85,744.25 -123,590.36 10/5/2017 1:49:15 PM Page 276 of 3261 Detail Report Date Range: 07/u1/zu15 - 06/30/2016 Account Name 1 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING. - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date' Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/04/2015 APPKT00594 109234 LA QUINTA CHAMBER OF COMMERCE SEC P 04503 - LA QUINTA CHAMBER OF COMMERCE 200.00 , -50,898.50 12/04/2015 APPKT00594 109234 LA QUINTA CHAMBER OF COMMERCE SEC P 04503 - LA QUINTA CHAMBER OF COMMERCE 40.00 -50,858.50 12/04/2015 APPKT00594 109235 LASALLE LIGHTING SERVICES SEC PMT 01763 - LASALLE LIGHTING SERVICES 1,196.07 -49,662.43 12/04/2015 APPKT00594 109237 LIGHT SOURCE SEC PMT 01239 - LIGHT SOURCE 372.60 -49,289.83 12/04/2015 APPKT00594 109241 MONREAL, MARILYN SEC PMT 08081- MONREAL, MARILYN 27.09 -49,262.74 12/04/2015 APPKT00594 109244 MOYA, DANIEL SEC PMT 05775 - MOYA, DANIEL 400.00 -48,862.74 12/04/2015 APPKT00594 309245 MSA CONSULTING INC SEC PMT 02103 - MSA CONSULTING INC 700.00 -48,162.74 12/04/2015 APPKT00594 109247 ONE CALL NOW SEC PMT 08073 - ONE CALL NOW 1,333.50 -46,829.24 12/04/2015 APPKT00594 109248 ONTRAC SEC PMT 00130 - ONTRAC 48.43 -46,780.81 12/04/2015 APPKT00594 109249 PALM NAILS SEC PMT 08079 - PALM NAILS 19.00 -46,761.81 12/04/2015 APPKT00594 109250 PARTY TIME LA PLACITA SEC PMT 07318 - PARTY TIME LA PLACITA 172.00 -46,589.81 12/04/2015 APPKT00594 109252 PLUG & PAY TECHNOLOGIES INC SEC PMT . 05127 - PLUG & PAY TECHNOLOGIES INC 20.47 -46,569.34 12/04/2015 APPKT00594 109253 PONTONE, ANTHONY SEC PMT 08080 - PONTONE, ANTHONY 70.00 -46,499.34 12/04/2015 APPKT00594 109255 PSOMAS INC SEC PMT ' 00325 - PSOMAS INC . 18,704.00 -27,795:34 12/04/2015 APPKT00594 109257 RADEVA, MONIKA SEC PMT 04750 - RADEVA, MONIKA 23.97 -27,771.37 12/04/2015 APPKT00594 109258 RASA/ERIC NELSON SEC PMT 00254 - RASA/ERIC NELSON 1,463.00 -26,308.37 12/04/2015 APPKT00594 109258 RASA/ERIC NELSON SEC PMT 00254 - RASA/ERIC NELSON 380.00 -25,928.37 12/04/2015 APPKT00594 •109258 RASA/ERIC NELSON SEC PMT 00254 - RASA/ERIC NELSON 190.00 -25,738.37 12/04/2015 APPKT00594 109258 RASA/ERIC NELSON SEC PMT 00254- RASA/ERIC NELSON 1,300.00 -24,438.37 12/04/2015 APPKT00594 109259 RIVERSIDE COUNTY SHERIFF'S DEPT GARNIS 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 164.32 -24,274.05 12/04/2015 APPKT00594 109260, RIVERSIDE DEPARTMENT OF CHILD SUPPOR 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 -24,074.05 12/04/2015 APPKT00594 109261 ROGERS, ANDERSON, MALODY & SCOTT, LLP 07721- ROGERS, ANDERSON, MALODY & SCOTT, LLP 4,025.00 -20,049.05 12/04/2015 APPKT00594 109262 RYAN, DEBRA SEC PMT 07248 - RYAN, DEBRA 24.00 -20,025.05 12/04/2015 APPKT00594 109264 SECURITAS SECURITY SERVICES USA INC SEC 00615 - SECURITAS SECURITY SERVICES USA INC 216.00 -19,809.05 12/04/2015 APPKT00594 109265 SHRED -IT USA - SAN BERNADINO SEC PMT 04881- SHRED -IT USA - SAN BERNADINO 17.95 -19,791.10 12/04/2015 APPKT00594 109266 SILVERROCK RESORT SEC PMT 04249 - SILVERROCK RESORT 21.00 -19,770.10 12/04/2015 APPKT00594 109266' SILVERROCK RESORT SEC PMT 04249 - SILVERROCK RESORT 3.00 -19,767.10 12/04/2015 APPKT00594 109266 SILVERROCK RESORT SEC PMT 04249 - SILVERROCK RESORT 5.00 -19,762.10 12/04/2015 APPKT00594 109266 SILVERROCK RESORT SEC PMT 04249 - SILVERROCK RESORT 5.00 -19,757.10 12/04/2015 APPKT00594 109266 51LVERROCK RESORT SEC PMT 04249 - SILVERROCK RESORT 101.00 -19,656.10 12/04/2015 APPKT00594 109266 SILVERROCK RESORT SEC PMT 04249 - SILVERROCK RESORT 46.00 -19,610.10 12/04/2015 APPKT00594 109266 SILVERROCK RESORT SEC PMT 04249 - SILVERROCK RESORT 50.00 -19,560.10 12/04/2015 APOKT00594 109266 SILVERROCK RESORT SEC PMT 04249 - SILVERROCK RESORT 50.00 -19;510.10 12/04/2015 APPKT00594 109267 SIMPLY DELICIOUS SEC PMT 08082 - SIMPLY DELICIOUS 900.00 -18,610.10 12/04/2015 APPKT00594 109268 SMART & FINAL SEC PMT 00046 - SMART & FINAL 234.28 -18,375.82 12/04/2015 APPKT00594 109272 STANDARD INSURANCE COMPANY SEC PMT 00909 - STANDARD INSURANCE COMPANY 518.70 -17,857.12 12/04/2015 APPKT00594 109272 STANDARD INSURANCE COMPANY SEC PMT 00909 - STANDARD INSURANCE COMPANY 4,087.47 -13,769.65 12/04/2015 APPKT00594 109273 STANDARD INSURANCE COMPANY RV SEC P 06006 - STANDARD INSURANCE COMPANY RV 360.38 -13,409.27 12/04/2015 APPKT00594 109274 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 13.17 -13,396.10 12/04/2015 APPKT00594 109274 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 4.63 -13,391.47 12/04/2015 APPKT00594 109274 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE :17.05 -13,374.42 10/5/2017 1:49:15 PM Page 275 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/04/2015 APPKT00594 109201 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 499.50 481,319:27 12/04/2015 APPKT00594 109201 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 232.94 -181,086.33 12/04/2015 APPKT00594 109203 CONSERVE LANDCARE SEC PMT 07934 - CONSERVE LANDCARE 770.00 -180,316.33 12/04/2015 APPKT00594 109203 CONSERVE LANDCARE SEC PMT 07934 - CONSERVE LANDCARE 220.25 -180,096.08 12/04/2015 APPKT00594 109203 CONSERVE LANDCARE SEC PMT 07934 - CONSERVE LANDCARE 540.00 -179,556.08 12/04/2015 APPKT00594 109203 CONSERVE LANDCARE SEC PMT 07934 - CONSERVE LANDCARE 28,575.00 -150,981.08 12/04/2015 APPKT00594 109203 CONSERVE LANDCARE SEC PMT 07934 - CONSERVE LANDCARE 235.00 -150,746.08 12/04/2015 APPKT00594 109204 COUNTY OF RIVERSIDE SHERIFF DEPT SEC P 07607 - COUNTY OF RIVERSIDE SHERIFF DEPT 39,032.00 -111,714.08 12/04/2015 APPKT00594 109206 DEPARTMENT OF ANIMAL SERVICES SEC PM 06771- DEPARTMENT OF ANIMAL SERVICES 5,661.66 106,052.42 12/04/2015 APPKT00594 109207 DEPARTMENT OF JUSTICE SEC PMT 00112 - DEPARTMENT OF JUSTICE 35.00 -106,017.42 12/04/2015 APPKT00594 109208 DESERT ELECTRIC SUPPLY SEC PMT 00026 - DESERT ELECTRIC SUPPLY 65.88 - -105,951.54 12/04/2015 APPKT00594 109208 DESERT ELECTRIC SUPPLY SEC PMT 00026 - DESERT ELECTRIC SUPPLY 175.73 -105,775.81 12/04/2015 APPKT00594 109209 DESERT SUN PUBLISHING CO SEC PMT 00211- DESERT SUN PUBLISHING CO 306.00 -105,469.81 12/04/2015 APPKT00594 109209 DESERT SUN PUBLISHING CO SEC PMT 00211- DESERT SUN PUBLISHING CO 338.00 -105,131.81 12/04/2015 APPKT00594 109210 DESERT SUN, THE SEC PMT 02583 DESERT SUN, THE 69.13 -105,062.68 12/04/2015 APPKT00594 109211 DUNN-EDWARDS CORPORATION SEC PMT 02585 - DUNN-EDWARDS CORPORATION 56.22 -105,006.46 12/04/2015 APPKT00594 109212 EISENHOWER OCCUPATIONAL HEALTH SEC P 04624 - EISENHOWER OCCUPATIONAL HEALTH 165.00 -104,841.46 12/04/2015 APPKT00594 109213 EMPLOYMENT DEVELOPMENT DEPT SEC PM 01828 - EMPLOYMENT DEVELOPMENT DEPT 5,400.00 -99,441.46 12/04/2015 APPKT00594 109214 FEDEX SEC PMT 00119 - FEDEX 273.10 -99,168.36 12/04/2015 APPKT00594 109215' FRANCHISE TAX BOARD SEC PMT 01743 - FRANCHISE TAX BOARD 125.00 -99,043.36 12/04/2015 APPKT00594 109216 FRIDAY NIGHT LIGHTS SEC PMT 07416 - FRIDAY NIGHT LIGHTS 869.54 -98,173.82 12/04/2015 APPKT00594 109217 GALLS LLC SEC PMT 04851- GALLS LLC 73.40 -98,100.42 12/04/2015 APPKT00594 109217 GALLS LLC SEC PMT 04851- GALLS LLC 40.34 -98,060.08 12/04/2015 APPKT00594 109217 GALLS LLC SEC PMT 04851- GALLS LLC 40.34 -98,019.74 12/04/2015 APPKT00594 109217 GALLS LLC SEC PMT 04851- GALLS LLC 278.64 -97,741.10 12/04/2015 APPKT00594 109217 GALLS LLC SEC PMT 04851- GALLS LLC 79.38 -97,661.72 12/04/2015 APPKT00594 109218 GAS COMPANY, THE SEC PMT 00136 - GAS COMPANY, THE 63.09 -97,598.63 12/04/2015 APPKT00594 109219. GEM MECHANICAL SERVICES SEC PMT 06860 - GEM MECHANICAL SERVICES 90.00 -97,508.63 12/04/2015 APPKT00594 109220 GRAPHTEK INTERACTIVE SEC PMT 06625 - GRAPHTEK INTERACTIVE 11,500.00 -86,008.63 12/04/2015 APPKT00594 109220 GRAPHTEK INTERACTIVE SEC PMT 06625 - GRAPHTEK INTERACTIVE 3,000.00 -83,008.63 12/04/2015 APPKT00594 109220 GRAPHTEK INTERACTIVE SEC PMT 06625 - GRAPHTEK INTERACTIVE 3,500.00 -79,508.63 12/04/2015 APPKT00594 109221 HAYWARD TILTON & RO.LAPP INS ASSOC SEC 01529 - HAYWARD TILTON & ROLAPP INS ASSOC 3,366.00 -76,142.63 12/04/2015 APPKT00594 109222 HENSEN, DIANNE SEC PMT 08074 - HENSEN, DIANNE 29.90 -76,112.73 12/04/2015 APPKT00594 109224 HR GREEN CALIFORNIA INC SEC PMT 07362 - HR GREEN CALIFORNIA INC 7,772.50 -68,340.23 12/04/2015 APPKT00594 109226 INSTITUTE OF TRANSPORTATION ENG SEC P 03237 - INSTITUTE OF TRANSPORTATION ENG 299.28 -68,040.95 12/04/2015 APPKT00594 109227 ITE SEC PMT 08075 -ITE 123.20 -67,917.75 12/04/2015 APPKT00594 109228 JAS PACIFIC INC SEC PMT 00195 - JAS PACIFIC INC 15,195.00 -52,122.75 12/04/2015 APPKT00594 109231 KRIBBS; BRUCE SEC PMT 00865 - KRIBBS, BRUCE 645.00 -51,477.75 12/04/2015 APPKT00594 109231 KRIBBS, BRUCE SEC PMT 00865 - KRIBBS, BRUCE 165.00 -51,312.75 12/04/2015 APPKT00594. 109232 KRICH, KERRY SEC PMT 08068 - KRICH, KERRY 14.25 -51,298.50 12/04/2015 APPKT00594 109234 LA QUINTA CHAMBER OF COMMERCE SEC P 04503 - LA QUINTA CHAMBER OF COMMERCE 200.00 -51,098.50 10/5/2017 1:49:15 PM Page 274 of 3261 Detail Report Date Range: 07/01/zui5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652:17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/04/2015 APPKT00591 PWW36 WATER SERVICES SEC -PBL 00268 - COACHELLA VALLEY WATER DIST 233.14 -155,639.18 12/04/2015 APPKT00591 PWW36 WATER SERVICES SEC PBL 00268 - COACHELLA VALLEY WATER DIST 341.56 -155,980.74 12/04/2015 APPKT00591 PWW36 WATER SERVICES SEC PBL 00268 - COACHELLA VALLEY WATER DIST 499.50 -156,480.24 12/04/2015 APPKT00591 PWW36 WATER SERVICES SEC PBL 00268 - COACHELLA VALLEY WATER DIST 109.16 -156,589.40 12/04/2015 APPKT00591 PWW36 WATER SERVICES SEC PBL 00268 - COACHELLA VALLEY WATER DIST 232.94 -156,822.34 12/04/2015 APPKT00591 R10434 REFUND SEC PBL 08080- PONTONE, ANTHONY 70.00 -156,892.34 12/04/2015 APPKT00591 R10896 REFUND OVERPAYMENT SEC PBL 08077 - THUKRAL, MEENA 10.00 -156,902.34 12/04/2015 APPKT00591 R10974 REFUND OVERPAYMENT SEC PBL 08078 - CEREZO GARDENING SERVICE 10.00 -156,912.34 12/04/2015 APPKT00591 R11013 REFUND OVERPAYMENT SEC PBL 08079 - PALM NAILS 19.00 -156,931.34 12/04/2015 APPKT00591 R11130 REFUND OVERPAYMENT SEC PBL 08076 - TEAM WHEELER REALTY 50.00 -156,981.34 12/04/2015 APPKT00591 S2241793.001 SAGAURO PHOTO CELL SEC PBL 00026 - DESERT ELECTRIC SUPPLY 65.88 -157,047.22 12/04/2015 APPKT00591 S2241867.001 SAGUARO LIGHTS SEC PBL 00026 - DESERT ELECTRIC SUPPLY . 175.73 -157,222.95 12/04/2015 APPKT00591, SH0000026968 FY15/16 CAL -ID MEMBER ASSES SEC PBL 07607 - COUNTY OF RIVERSIDE SHERIFF DEPT 39,032.00 -196,254.95 12/04/2015 APPKT00591 W5013196 SECURITY 11/7 SEC PBL 00615 - SECURITAS SECURITY SERVICES USA INC 216.00 :196,470.95 12/04/2015 APPKT00594 109179 ALTEC SEC PMT 01257 - ALTEC 272.04 -196,198.91 12/04/2015 APPKT00594 109181 AMERICAN FORENSIC NURSES INC SEC PMT 00296 - AMERICAN FORENSIC NURSES INC 280.00 -195,918.91 12/04/2015 APPKT00594 109182 AMERICAN SOCIETY OF CIVIL ENG SEC PMT 04119 - AMERICAN SOCIETY OF CIVIL ENG 275.00 -195,643.91 12/04/2015 APPKT00594 109183 AMERIPRIDE SERVICES INC SEC PMT 00016 - AMERIPRIDE SERVICES INC 150.01 -195,493.90 12/04/2015 APPKT00594 109184 ANDERSON COMMUNICATIONS, INC. SEC P 03592 - ANDERSON COMMUNICATIONS, INC. 80.00 • -195,413.90 12/04/2015 APPKT00594 109187 BANG INC, DAVE SEC PMT 00018 - BANG INC, DAVE 1,611.47 -193,802.43 12/04/2015 APPKT00594 109188 BMW MOTORCYCLES OF RIVERSIDE SEC PM 05788 - BMW MOTORCYCLES OF RIVERSIDE 18.86 -193,783.57 12/04/2015 APPKT00594 109188 BMW MOTORCYCLES OF RIVERSIDE SEC PM 05788 - BMW MOTORCYCLES OF RIVERSIDE 388.80 -193,394.77 12/04/2015 APPKT00594 109190 CALIFORNIA COURT BUILDERS SEC PMT 04447 - CALIFORNIA COURT BUILDERS 240.00 -193,154.77 12/04/2015 APPKT00594 109190 CALIFORNIA COURT BUILDERS SEC PMT 04447 - CALIFORNIA COURT BUILDERS 980.00 -192,174.77 12/04/2015 APPKT00594 109190 CALIFORNIA COURT BUILDERS SEC PMT 04447 - CALIFORNIA COURT BUILDERS 980.00 -191,194.77 12/04/2015 APPKT00594 109192 CALIFORNIA PARK & RECREATION SOCIETY S 01378 - CALIFORNIA PARK & RECREATION SOCIETY 475.00 -190,719.77 12/04/2015 APPKT00594 109193 CALPERS LONG-TERM CARE PROGRAM SEC 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 -190,575.61 12/04/2015 APPKT00594 109194 CAPITAL ONE COMMERCIAL SEC PMT 03427 - CAPITAL ONE COMMERCIAL 70.51 -190,505.10 12/04/2015 APPKT00594 109194 CAPITAL ONE COMMERCIAL SEC PMT 03427 - CAPITAL ONE COMMERCIAL 112.92 -190,392.18 12/04/2015 APPKT00594 109195 CARTER, ANDREA & ASSOCIATES SEC PMT 07549 - CARTER, ANDREA & ASSOCIATES 200.00 -190,192.18 12/04/2015 APPKT00594 109195 CARTER, ANDREA & ASSOCIATES SEC PMT 07549 - CARTER, ANDREA & ASSOCIATES 200.00 -189,992.18 12/04/2015 APPKT00594 109197 CEREZO GARDENING SERVICE SEC PMT 08078 - CEREZO GARDENING SERVICE .10.00 -189,982.18 12/04/2015 , APPKT00594 109198 CHECKMATE TELEPHONE EXCHANGE SEC P 04115 - ANSAFONE CONTACT CENTERS 124.51 -189,857.67 12/04/2015 APPKT00594 109199 CIGNA HEALTH CARE SEC PMT 05674 - CIGNA HEALTH CARE 6,437.57 -183,420.10 12/04/2015 APPKT00594 109200 CLAIREMONT EQUIPMENT SEC PMT 05084-CLAIREMONT EQUIPMENT 239.25 -183,180.85 12/04/2015 APPKT00594 109201 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 480.84 -182,700.01 12/04/2015 APPKT00594 109201 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 233.14 -182,466.87 12/04/2015 APPKT00594 109201 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 112.30 -182,354.57 12/04/2015 APPKT00594 109201 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 109.16 -182,245.41 12/04/2015 APPKT00594 109201 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 341.56 -181,903.85 12/04/2015 APPKT00594 109201 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 85.08 -181,818.77 10/5/2017 1:49:15 PM • Page 273 of 3261 Detail Report Account ^101-0000-20110 Name ACCOUNTS PAYABLE PENDING - Continued Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/04/2015 APPKT00591 9 SET TENNIS NETS SEC PBL 04447 - CALIFORNIA COURT BUILDERS 240.00 -102,411.61 12/04/2015 APPKT00591 9082015 SOCCER GOAL PADS SEC PBL 07416 - FRIDAY NIGHT LIGHTS 869.54 -103,281.15 12/04/2015 APPKT00591 9408166856 SP ENG FUNDS SHREDDING SEC PBL 04881- SHRED -IT USA - SAN BERNADINO 17.95 -103,299.10 12/04/2015 APPKT00591 9753947363 WIRELESS PH 9/14-10/13 SEC PBL 02955 - VERIZON WIRELESS 1,470.80 -104,769.90 12/04/2015 APPKT00591 9754548273 WIRELESS PH 9/26-10/25 SEC PBL 02955 - VERIZON WIRELESS 1,099.74 -105,869.64 12/04/2015 APPKT00591 AN0000000611 OCT -SHELTER SVCS SEC PBL 06771- DEPARTMENT OF ANIMAL SERVICES 5,661.66 -111,531.30 12/04/2015 APPKT00591 BC0169234 LQ POLICE PATCH SEC PBL 04851- GALLS LLC 278.64 -111,809.94 12/04/2015 APPKT00591 BI11990 OCT -BLDG PLAN CK SEC PBL 00195 - JAS PACIFIC INC 15,795.00 -127,604.94 12/04/2015 APPKT00591 DEC'156430680001 DEC-STD/LTD INSUR SEC PBL 00909 - STANDARD INSURANCE COMPANY 4,087.47 -131,692.41 12/04/2015 APPKT00591 DEC'156430680001 DEC -LIFE INSUR SEC PBL 00909 - STANDARD INSURANCE COMPANY 518.70 -132,211.11 12/04/2015 APPKT00591 DEC'156430680002 DEC-ADDL LIFE INSUR SEC PBL 06006 - STANDARD INSURANCE COMPANY RV 360.38 -132,571.49 12/04/2015 APPKT00591 DEC'15DS0155030 IC -SUBSCRIPTION SEC PBL 02583 - DESERT SUN, THE 69.13 -132,640.62 12/04/2015 APPKT00591 IN673797 TASC FEES SEC PBL 03243 - TASC - FEES 246.54 -132,887.16 12/04/2015 APPKT00591 IN673797 TASC FEES SEC PBL 03243 - TASC - FEES 154.00 -133,041.16 12/04/2015 APPKT00591 INV54661692757 EMERG COMM SYSTEM SEC PBL 08073 - ONE CALL NOW 1,333.50 -134,374.66 12/04/2015. APPKT00591 L0090020288 SUI Q/E 9/30/15 SEC PBL 01828 -EMPLOYMENT DEVELOPMENT DEPT 5,400.00 -139,774.66 12/04/2015 APPKT00591 LQD-15.11 NOV-RETAINER SEC PBL 06625 - GRAPHTEK INTERACTIVE 11,500.00 -151,274.66 12/04/2015 APPKT00591 N6V'151019440001 DEC -VISION INSUR SEC PBL 01742 - VISION SERVICE PLAN - (CA) 1,232.54 -152,507.20 12/04/2015 APPKT00591 NOV'154593 301NALFRN-OPERATING SUPPLIES SEC PBL 00070 - WALMART COMMUNITY 144.57 -152,651.77 12/04/2015 APFKT00591 NOV'154593 401P1XQR8-BASKETBALLS SEC PBL 00070 WALMART COMMUNITY 193.88 -152,845.65 12/04/2015 APPKT00591 NOV'154593 R0102QNX1-VETS EVENT SEC PBL 00070 WALMART COMMUNITY 71.74 -152,917.39 12/04/2015 APPKT00591 NOV'154593 X0126W7JZ-VET EVENT SEC PBL 00070 - WALMART COMMUNITY 80.22 -152,997.61 12/04/2015 APPKT00591 NOV'154593 401P1XQR8-OPERATING SUPPLIES SEC PBL 00070 - WALMART COMMUNITY 100.00 -153,097.61 12/04/2015 APPKT00591 NOV'154593 301NN50QY-ZOMBIE DECOR SEC PBL 00070 WALMART COMMUNITY 141.46 -153,239.07 12/04/2015 APPKT00591 NOV'154593 F01SYJF3X-AWARDS FOR POTLUCK SEC PBL 00070 - WALMART COMMUNITY 74.05 -153,313.12 12/04/2015 APPKT00591 NOV'154593 J00Y9S1S5-OPERATING SUPPLIES SEC PBL 00070 - WALMART COMMUNITY 211.33 • -153,524.45 12/04/2015 APPKT00591 OCT115 OCT'15.SALES TAX SEC PBL 04249 - SILVERROCK RESORT 5.00 -153,529.45 12/04/2015 APPKT00591 OCT115 OCT'15 SALES TAX SEC PBL 04249 - SILVERROCKAESORT 101.00 -153,630.45 12/04/2015 APPKT00591 OCT115 OCT'15 SALES TAX SEC PBL 04249 SILVERROCK RESORT 5.00 -153,635.45 12/04/2015 APPKT00591 OCT115 OCT'15 SALES TAX SEC PBL 04249 SILVERROCK RESORT 3.00 -153,638.45 12/04/2015 APPKT00591 OCT115 OCT'15 SALES TAX SEC PBL 04249 - SILVERROCK RESORT 50.00 -153,688.45 12/04/2015 APPKT00591 OCT'15 OCT'15 SALES TAX SEC PBL 04249 - SILVERROCK RESORT 21.00 -153,709.45 12/04/2015 APPKT00591 OCT'15 OCT'15 SALES TAX SEC PBL 04249 - SILVERROCK RESORT 46.00 -153,755.45 12/04/2015 APPKT00591 OCT115 OCT'15 SALES TAX SEC PBL 04249 - SILVERROCK RESORT 50.00 -153,805.45 12/04/2015 APPKT00591' OCT'151160767123 INTERNET 10/25-11/24.SEC PBL 02290 - VERIZON CALIFORNIA 85.00 -153,890.45 12/04/2015 APPKT00591 OCT'1516568248591 FS#93 GAS 9/29-10/27 SEC PBL 00136 - GAS COMPANY, THE 63.09 -153,953.54 12/04/2015 APPKT00591 OCT'1519583 AGENCY MEMBERSHIP SEC PBL 01378 - CALIFORNIA PARK & RECREATION SOCIETY 475.00 -154,428.54 12/04/2015 APPKT00591 OCT'1530310 MEMBERSHIP RENEWAL SEC PBL 03237 - INSTITUTE OF TRANSPORTATION ENG 299.28 -154,727.82 12/04/2015 APPKT00591 PWW36 WATER SERVICES SEC PBL 00268 - COACHELLA VALLEY WATER DIST 480.84 -155,208.66 12/04/2015 APPKT00591 PWW36 WATER SERVICES SEC PBL 00268 - COACHELLA VALLEY WATER DIST 85.08 -155,293.74 12/04/2015 APPKT00591 PWW36 WATER SERVICES SEC PBL 00268 - COACHELLA VALLEY WATER DIST 112.30 -155,406.04 10/5/2017 1:49:15 PM Page 272 of 3261 Detail Report Date Range: 07/ul/zu15 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description ; Vendor Debits Credits Running Balance 12/04/2015, APPKT00591 3278917477 OFFICE SUPPLIES SEC PBL 00048 - STAPLES ADVANTAGE 4.63 -83,474.80 12/04/2015 APPKT00591 3281816549 CFMH SEMINAR SEC PBL 00048 - STAPLES ADVANTAGE 22.65 -83,497.45 12/04/2015 APPKT00591 3282151736 INVITATION PAPER -POLICE SEC PBL 00048 - STAPLES ADVANTAGE 17.05 -83,514.50 12/04/2015 APPKT00591 3282151736 COUNCIL MINTS SEC PBL 00048 - STAPLES ADVANTAGE 9.49 -83,523.99 12/04/2015 APPKTd0591 3282289939 OFFICE SUPPLIES SEC PBL 00048 - STAPLES ADVANTAGE 54.64 -83,578.63 12/04/2015 APPKT00591. 3283838264 PRODUCITON RM PAPER SEC PBL 00048 - STAPLES ADVANTAGE 76.46 -83,655.09 12/04/2015 APPKT00591 340 ' NOV-EAP SEC PBL 06135 - WELLNESS WORKS 248.50 -83,903.59 12/04/2015 APPKT00591 3583410122351 MONTHLY SR LUNCHEON SEC PBL 00046 - SMART & FINAL 234.28 -84,137.87 12/04/2015 APPKT00591 4072 PR WASH/TAMPICO CLOSURE SEC PBL 07549 - CARTER, ANDREA & ASSOCIATES 200.00 -84,337.87 12/04/2015 APPKT00591 4073 PR WASFI/TAMPICO CLOSURE SEC PBL 07549 - CARTER, ANDREA & ASSOCIATES 200.00 -84,537.87 12/04/2015 APPKT00591 40759 MONTICELLO PLYGRND REPAIR SEC PBL 00018 - BANG INC, DAVE 1,611.47 -86,149.34 12/04/2015 APPKT00591 4112559 MEMBERSHIP RENEWAL SEC PBL 08071- WORLDATWORK 245.00 -86,394.34 12/04/2015 APPKT00591 4184890 COP UNIFORM PANTS SEC PBL 04851- GALLS LLC 40.34 -86,434.68 12/04/2015 APPKT00591 4198162 COP UNIFORM PANTS SEC PBL 04851- GALLS LLC 40.34 -86,475.02 12/04/2015 APPKT00591 42279 CHECK STOCK SEC PBL 01257 - ALTEC 272.04 -86,747.06 12/04/2015 APPKT00591 425363 EE CRIME POLICY SEC PBL 01529 - HAYWARD TILTON & ROLAPP INS ASSOC 3,366.00 -90,113.06 12/04/2015 APPKT00591 4259671 VOLUNTEERS/COPS SEC PBL 04851- GALLS LLC 79.38 -90,192.44 12/04/2015 APPKT00591 4322964 VOLUNTEERS/COP SEC PBL 04851- GALLS LLC 73.40 -90,265.84 12/04/2015 APPKT00591 45645 OCT -PROFESSIONAL SVC SEC PBL 07721- ROGERS, ANDERSON, MALODY & SCOTT, LLP 4,025.00 . -94,290.84 12/04/2015 APPKT00591 47329601 EQUIP RENTAL/LIFT SEC PBL 05084 - CLAIREMONT EQUIPMENT 239.25 -94,530.09 12/04/2015 APPKT00591 480 WEED ABATEMENT SEC PBL 05775 - MOYA, DANIEL 400.00 -94,930.09 12/04/2015 APPKT00591 4917 LLA 2015-0008 SEC PBL 00254 - RASA/ERIC NELSON 190.00 -95,120.09 12/04/2015 APPKT00591 4918 LLA 2015-0011 SEC PBL 00254 - RASA/ERIC NELSON 380.00 -95,500.09 12/04/2015 APPKT00591 4919 FPM 2015-0009 SEC PBL 00254 - RASA/ERIC NELSON 1,463.00 -96,963.09 12/04/2015 APPKT00591 4920 ' FPM 2015-0010 SEC PBL 00254 - RASA/ERIC NELSON 1,300.00 -98,263.09 12/04/2015 APPKT00591 5016701 SHIPPING -RIDING BOOTS SEC PBL 05788 - BMW MOTORCYCLES OF RIVERSIDE 18.86 -98,281.95 12/04/2015 APPKT00591 5016711 RIDING BOOTS SEC PBL 05788 - BMW MOTORCYCLES OF RIVERSIDE 388.80 -98,670.75 12/04/2015 APPKT00591 5104627321 W -CREDIT CARD FEES SEC PBL 05127 - PLUG & PAY TECHNOLOGIES INC 20.47 -98,691.22 12/04/2015 APPKT00591 5-222-43185 OVERNIGHT MAIL SEC PBL 00119 - FEDEX 273.10 -98,964.32 12/04/2015 APPKT00591 5423909 1518 -ADS SEC PBL 00211- DESERT SUN PUBLISHING CO 338.00 -99,302.32 12/04/2015 APPKT00591 5423909 1517 -ADS SEC PBL 00211- DESERT SUN PUBLISHING CO 306.00 -99,608.32 12/04/2015 APPKT00591 5692 HEALTH FAIR SUPPLIES SEC PBL 03427 - CAPITAL ONE COMMERCIAL 112.92 -99,721.24 12/04/2015 APPKT00592 67015 BLOOD ALCOHOL SEC PBL • 00296 - AMERICAN FORENSIC NURSES INC 280.00 .-100,001.24 12/04/2015 APPKT00591 7 RESURFACE COURT #1 SEC PBL 04447 - CALIFORNIA COURT BUILDERS 980.00 -100,981.24 12/04/2015 APPKT00591 715195 STAFF MTG REFRESHMENTS SEC PBL 08074 - HENSEN, DIANNE 29.90 -101,011.14 12/04/2015 APPKT00591 78832 FOOD -VET EVENT SEC PBL 03427 - CAPITAL ONE COMMERCIAL 70.51 101,081.65 12/04/2015 APPKT00591 8 RESURFACE COURT #2 SEC PBL 04447 - CALIFORNIA COURT BUILDERS 980.00 -102,061.65 12/04/2015 APPKT00591 80266 REFUND SEC PBL 08021- SWANSON, GLORY 23.28 -102,084.93 12/04/2015 APPKT00591 80444 REFUND SEC PBL 07248 - RYAN, DEBRA 24.00 -102,108.93 12/04/2015 APPKT00591 80445 REFUND SEC PBL 08068 - KRICH, KERRY 14.25 -102,123.18 12/04/2015 APPKT00591 8315432 OVERNIGHT MAIL SEC PBL 00130 - ONTRAC 48.43 -102,171.61 10/5/2017 1:49:15 PM Page 2.71 of 3261 Detail Report Account 101-0000-20110 Name ACCOUNTS PAYABLE PENDING - Continued Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/04/2015 APPKT00588 DFT0000861 INTERNAL REVENUE SERVICE SEC PMT 02385 - INTERNAL REVENUE SERVICE 662.22 -851.96 12/04/2015 APPKT00591 10001-2 LOGO DEVELOPMENT #2 SEC PBL 06625 - GRAPHTEK INTERACTIVE 3,500.00 -4,351.96 12/04/2015 APPKT00591 10001-3 LOGO DEVELOPMENT FINAL PYMT SEC PBL 06625 - GRAPHTEK INTERACTIVE 3,000.00 -7,351.96 12/04/2015 APPKT00591 101518 OCT -PLAN CHECK SVC SEC PBL 07362 - HR GREEN CALIFORNIA INC 7,772.50 -15,124.46 12/04/2015 APPKT00591 1043196757 MEMBERSHIP RENEWAL SEC PBL 04119 - AMERICAN SOCIETY OF CIVIL ENG 275.00 -15,399.46 12/04/2015 APPKT00591 11112015 VET EVENT -BALLOON SEC PBL 07318 - PARTY TIME LA PLACITA 172.00 -15,571.46 12/04/2015 APPKT00591 11132015 MILEAGE REIMB 11/9-13/15 SEC PBL 07893 - URIBE, LUIS 200.00 -15,771.46 12/04/2015 APPKT00591 11172015 REIMB MEALS SEC PBL 08081- MONREAL, MARILYN 27.09 -15,798.55 12/04/2015 APPKT00591 11172015 STAFF MTG REFRESHMENTS SEC PBL 04750 - RADEVA, MONIKA 23.97 -15,822.52 12/04/2015 APPKT00591 11202015 MILEAGE REIMB 11/16-20/15 SEC PBL 07883 - URIBE, LUIS 78.20 -15,900.72 12/04/2015 APPKT00591 112685 OCT -CONT INSPECTION SEC PBL 00325 - PSOMAS INC 18,704.00 -34,604.72 12/04/2015 APPKT00591 11272015 MILEAGE REIMB 11/23-27/15 SEC PBL 07883 - URIBE, LUIS 56.35 -34,661.07 12/04/2015 APPKT00591 11302015 TRFF ENG HANDBOOK 7TH ED SEC PBL 08075 -ITE 123.20 -34,784.27 12/04/2015 APPKT00591 114065 CH HALLWASY LIGHTS SEC PBL 01239 - LIGHT SOURCE 372.60 -35,156.87 12/04/2015 APPKT00591 11475 NOV-LANDSCAPING MAINT SEC PBL 07934 - CONSERVE LANDCARE 28,575.00 -63,731.87 12/04/2015 APPKT00591 11480 CC CAMPUS IRRIG CONTROLLERS SEC PBL 07934 - CONSERVE LANDCARE 770.00 -64,501.87 12/04/2015 APPKT00591 11488 LQ PARK IRRIG CONTROLLERS SEC PBL 07934 - CONSERVE LANDCARE 540.00 -65,041.87 12/04/2015 APPKT00591 11499 CH LANDSCAPE PLANTS SEC PBL 07934 - CONSERVE LANDCARE 220.25 -65,262.12 12/04/2015 APPKT00591 11649 CH COURTYARD PLANTS SEC PBL 07934 - CONSERVE LANDCARE 235.00 -65,497.12 12/04/2015 APPKT00591 12012015 MAYOR'S LUNCHEON SEC PBL 04503 - LA QUINTA CHAMBER OF COMMERCE 200.00 -65,697.12 12/04/2015 APPKT00591 12012015 MAYOR'S LUNCHEON SEC PBL 04503 LA QUINTA CHAMBER OF COMMERCE 40.00 -65,737.12 12/04/2015 APPKT00591 12012015 MAYOR'S LUNCHEON SEC PBL 04503 - LA QUINTA CHAMBER OF COMMERCE 200.00 -65,937.12 12/04/2015 APPKT00591 12012015 CITY HALL OPEN HOUSE SEC PBL 08082 - SIMPLY DELICIOUS 900.00 -66,837.12 12/04/2015 APPKT00591 120916 TENNIS LIGHTS SEC PBL 01763 - LASALLE LIGHTING SERVICES 1,196.07 -68,033.19 12/04/2015 APPKT00591 128119 BLOOD ALCOHOL SEC PBL 00112 - DEPARTMENT OF JUSTICE 35.00 -68,068.19 12/04/2015 APPKT00591 13211 FS#93 DOOR BELL SEC PBL 03592 - ANDERSON COMMUNICATIONS, INC. 80.00 -68,148.19 12/04/2015 APPKT00591 1401251507 JANITORIAL EOW 11/26/15 SEC PBL 00016 - AMERIPRIDE SERVICES INC 150.01 -68,298.20 12/04/2015 APPKT00591 151102190101 ANSWERING SVC SEC PBL 04115 - ANSAFONE CONTACT CENTERS 124.51 -68,422.71 12/04/2015 APPKT00591 15-141 NOV-BLDG PLAN CK SEC PBL 00201- YOUNG ENGINEERING SVC 6,055.00 -74,477.71 12/04/2015 APPKT00591 1560 GRAPHIC DESIGN -GEM SEC PBL 08037 - UBBEN, PAULA JO 250.00 -74,727.71 12/04/2015 APPKT00591 15707 DMV DOT-CASTANEDA SEC PBL 04624 - EISENHOWER OCCUPATIONAL HEALTH 165.00 -74,892.71 12/04/2015 APPKT00591 15897 SPORTS CMPLX REF SEC PBL 06860 - GEM MECHANICAL SERVICES 90.00 -74,982.71 12/04/2015 APPKT00591 1903286 DEC -DENTAL INSUR SEC PBL 05674 - CIGNA HEALTH CARE 6,437.57 -81,420.28 12/04/2015 APPKT00591 2078 LQ PARK VANDALISM SEC PBL 00865 - KRIBBS, BRUCE 165.00 -81,585.28 12/04/2015 APPKT00591 2079 LQ PARK LIGHT REPAIR SEC PBL 00865 - KRIBBS, BRUCE. 645.00 -82,230.28 12/04/2015 APPKT00591 2079271122 CH TOUCHUP PAINT SEC PBL 02585 - DUNN-EDWARDS CORPORATION 56.22 -82,286.50 12/04/2015 APPKT00591 2263.001-04 OCT -PROF SVC LOTS 17-30 SEC PBL 02103 MSA CONSULTING INC 700.00 -82,986.50 12/04/2015 APPKT00591 227396 GENERAL R&M SEC PBL. 00335 - VALLEY PLUMBING 251.50 -83,238.00 12/04/2015 APPKT00591 25-0917-0979 REIMB CERT FEES SEC PBL 07883 - URIBE, LUIS 195.00 -83,433.00 12/04/2015 APPKT00591 2695418 RANDOM TESTING SEC PBL 00054 - TAG/AMS INC 24.00 -83,457.00 12/04/2015 APPKT00591 3278917473 OFFICE -SUPPLIES SEC PBL 00048 - STAPLES ADVANTAGE 13.17 -83,470.17 10/5/2017 1:49:15 PM Page 270 of 3261 Detail Report Date Range: 07/01/zo1S - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 11/20/2015 APPKT00586 109175 WELLS FARGO BUSINESS CARD SEC PMT 00274 - WELLS FARGO BUSINESS CARD 379.00 -3,844.19 11/20/2015 APPKT00586 109175 WELLS FARGO BUSINESS CARD SEC PMT 00274 - WELLS FARGO BUSINESS CARD 81.00 -3,763.19 11/20/2015 APPKT00586 109175 WELLS FARGO BUSINESS CARD SEC PMT 00274 - WELLS FARGO BUSINESS CARD 93.39 -3,669.80 11/20/2015 APPKT00586 109175 WELLS FARGO BUSINESS CARD SEC PMT 00274 - WELLS FARGO BUSINESS CARD 911.54 -2,758.26 11/20/2015 APPKT00586 109175 WELLS FARGO BUSINESS CARD SEC PMT 00274 - WELLS FARGO BUSINESS CARD 529.10 -2,229.16 11/20/2015 APPKT00586 109175 WELLS FARGO BUSINESS CARD SEC PMT 00274 - WELLS FARGO BUSINESS CARD. 405.00 -1,824.16 11/20/2015 APPKT00586 109175 WELLS FARGO BUSINESS CARD SEC PMT 00274 - WELLS FARGO BUSINESS CARD 212.00 -1,612.16 11/20/2015 APPKT00586 109175 WELLS FARGO BUSINESS CARD SEC PMT 00274 - WELLS FARGO BUSINESS CARD 52.00 -1,560.16 11/20/2015 APPKT00586 109175 WELLS FARGO BUSINESS CARD SEC PMT 00274 - WELLS FARGO BUSINESS CARD 35.00 -1,525.16 11/20/2015 APPKT00586 109175 WELLS FARGO BUSINESS CARD SEC PMT 00274 - WELLS FARGO BUSINESS CARD 102.70 -1,422.46 11/20/2015 APPKT00586 109175 WELLS FARGO BUSINESS CARD SEC PMT 00274 - WELLS FARGO BUSINESS CARD 1,474.85 52.39 11/20/2015 APPKT00586 109175 WELLS FARGO BUSINESS CARD SEC PMT 00274 - WELLS FARGO BUSINESS CARD 35.61 88.00 11/20/2015 APPKT00592 112015 11/20/15 PAYROLL SEC PBL 00978 CAL PERS 15,942.14 -15,854.14 11/20/2015 APPKT00592 112015 11/20/15 PAYROLL SEC PBL 00978 - CAL PERS 325.56 -16,179.70 11/20/2015 APPKT00592 112015 11/20/15 PAYROLL SEC PBL 00978 - CAL PERS 18,561.81 -34,741.51 11/20/2015 APPKT00592 112015 11/20/15 PAYROLL SEC PBL 00978 - CAL PERS 69.75 -34,811.26 11%20/2015 APPKT00592 112015 11/20/15 PAYROLL SEC PBL 03243 - TASC - FEES 747.06 -35,558.32 11/20/2015 APPKT00592 DFT0000864 CAL PERS SEC PMT 00978 - CAL PERS 69.75 -35,488.57 11/20/2015 APPKT00592 DFT0000864 CAL PERS SEC PMT 00978 - CAL PERS 325.56 -35,163.01 11/20/2015 APPKT00592 DFT0000864 CAL PERS SEC PMT 00978 - CAL PERS 18,561.81 -16,601.20 11/20/2015 , APPKT00592 DFT0000864 CAL PERS SEC PMT 00978 - CAL PERS 15,942.14 -659.06 11/20/2015 APPKT00592 ' DFT0000866 TASC - FEES SEC PMT X03243 - TASC - FEES 747.06 88.00 12/04/2015 APPKT00588 0000553 DEF COMP CONTR SEC PBL 02666 - ICMA 7,204.00 -7,116.00 12/04/2015 APPKT00588 0000554 DEF COMP EMPLR MATCH SEC PBL 02666 - ICMA 437.50 -7,553.50 12/04/2015 APPKT00588 0000555 GARNISHMENT SEC PBL 01743 - FRANCHISE TAX BOARD 125.00 -7,678.50 12/04/2015 APPKT00588 0000556 GARNISHMENT SEC PBL 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 -7,878.50 12/04/2015 APPKT00588 0000557 ASSOC DUES SEC PBL 00134 - LA QUINTA CITY EMPLOYEES ASSOC 391.00 -8,269.50 12/04/2015 APPKT00588 0000558 LONG TERM CARE SEC PBL 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 -8,413.66 12/04/2015 APPKT00588 0000559 CONTRIBUTION SEC PBL 00063 - UNITED WAY OF THE DESERT 60.00 -8,473.66 12/04/2015 APPKT00588 0000560 GARNISHMENT SEC PBL 07289 - US DEPARTMENT OF EDUCATION 246.48 -8,720.14 12/04/2015 APPKT00588 0000561 GARNISHMENT SEC PBL 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 164.32 -8,884.46 12/04/2015 APPKT00588 0000562 SIT SEC PBL 01743 - FRANCHISE TAX BOARD 7,599.16 -16,483.62 12/04/2015 APPKT00588 0000563 FIT SEC PBL 02385 - INTERNAL REVENUE SERVICE 24,136.72 -40,620.34 12/04/2015 APPKT00588 0000564 MEDICARE SEC PBL 02385 - INTERNAL REVENUE SERVICE 6,074.70 -46,695.04 12/04/2015 APPKT00588 0000565 'SOCIAL SECURITY SEC PBL 02385 - INTERNAL REVENUE SERVICE 662.22 -47,357.26 12/04/2015 APPKT00588 DFT0000855 ICMA SEC PMT 02666 - ICMA 7,204.00 -40,153.26 12/04/2015 APPKT00588 DFT0000856 ICMA SEC PMT 02666 - ICMA 437.50 -39,715.76 12/04/2015 APPKT00588 DFT0000857 LA QUINTA CITY EMPLOYEES ASSOC SEC PM 00134 - LA QUINTA CITY EMPLOYEES ASSOC 391100 -39,324.76 12/04/2015 APPKT00588 DFT0000858 FRANCHISE fAX BOARD SEC PMT 01743 - FRANCHISE TAX BOARD 7,599.16 -31,725.60 12/04/2015 APPKT00588 DFT0000859 INTERNAL REVENUE SERVICE SEC PMT 02385 - INTERNAL REVENUE SERVICE 24,136.72 -7,588.88 12/04/2015 APPKT00588 DFT0000860 INTERNAL REVENUE SERVICE SEC PMT 02385 - INTERNAL REVENUE SERVICE 6,074.70 -1,514.18 10/5/2017 1:49:15 PM Page 269 of 3261 Detail Report Date Range: 07/01/2015 -:,06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 11/20/2015 APPKT00586 109137 ORIENTAL TRADING COMPANY INC SEC PMT 00695 - ORIENTAL TRADING COMPANY INC 55.94 -39,770.75 11/20/2015 APPKT00586 109139 PLATAMONE, CHRISTOPHER SEC PMT 00840 - PLATAMONE, CHRISTOPHER 227.50 -39,543.25 11/20/2015 APPKT00586 109141 POWERS AWARDS INC SEC PMT 00802 - POWERS AWARDS INC 1,036.96 -38,506.29 11/20/2015 APPKT00586 109143 PSOMAS INC SEC PMT 00325 - PSOMAS INC 20,160.00 -18,346.29 11/20/2015 APPKT00586 109145 RASA/ERIC NELSON SEC PMT 00254 - RASA/ERIC NELSON 696.00 -17,650.29 11/20/2015 APPKT00586 109145 RASA/ERIC NELSON SEC PMT 00254 - RASA/ERIC NELSON 450.00 -17,200.29 11/20/2015 APPKT00586 109146 RIVERSIDE COUNTY SHERIFF'S DEPT-GARNIS 61290 - RIVERSIDE COUNTY SHERIFF'S DEPT-GARNISHME 128.27 -17,072.02 11/20/2015 APPKT00586 109147 RIVERSIDE DEPARTMENT OF CHILD SUPPOR 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 -16,872.02 11/20/2015 APPKT00586 109148 ROJAS, MIGUEL ANGEL SEC PMT 06246-ROJAS,MIGUELANGEL 1,562.58 -15,309.44 11/20/2015 APPKT00586 109149 ROLAND, KAREN SEC PMT 07623 - ROLAND, KAREN 6.00 -15,303.44 11/20/2015 APPKT00586 109150 ROTO ROOTER PLUMBERS INC SEC PMT 00493 - ROTO ROOTER PLUMBERS INC 280.00 -15,023.44 11/20/2015 APPKT00586 109151 SCENTAIR TECHNOLOGIES INC SEC PMT 07841- SCENTAIR TECHNOLOGIES INC 192:25 -14,831.19 11/20/2015 APPKT00586 109152 SHARK POOLS INC SEC PMT 05798 - SHARK POOLS INC 1,150.00 -13,681.19 11/20/2015 APPKT00586 109152 SHARK POOLS INC SEC PMT 05798 - SHARK POOLS INC 295.00 -13,386.19 11/20/2015 APPKT00586 109152 SHARK POOLS INC SEC PMT 05798 - SHARK POOLS INC 119.90 -13,266.29 11/20/2015 APPKT00586 109153 SHIRY, TERESA SEC PMT 07796 - SHIRY, TERESA 518.00 -12,748.29 11/20/2015 APPKT00586 109154 SIGNA MECHANICAL SEC PMT 08062 - SIGNA MECHANICAL 968.14 -11,780.15 11/20/2015 APPKT00586 109155 SIMENTAL, ELISEO SEC PMT 05257 - SIMENTAL, ELISEO 475.00 -11,305.15 11/20/2015 APPKT00586 109158 ST SAUVER, LEONARD SEC PMT 01175 - ST SAUVER, LEONARD 25.00 -11,280.15 11/20/2015 APPKT00586 109159 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 10.57 -11,269.58 11/20/2015 APPKT00586 109159 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 109.05 -11,160.53 11/20/2015 APPKT00586 109159 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 277.54 -10,882.99 11/20/2015 APPKT00586 109159 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE. 61.44 -10,821.55 11/20/2015 APPKT00586 109159 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 37.53 -10,784.02 11/20/2015 APPKT00586 109159 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 211.93 -10,572.09 11/20/2015 APPKT00586 109159 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 94.65 -10,477.44 11/20/2015 APPKT00586 109159 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 275.37 -10,202.07 11/20/2015 APPKT00586 109159 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 120.85 -10,081.22 11/20/2015 APPKT00586 109159 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 28.60 -10,052.62 11/20/2015 APPKT00586 109159 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 21.59 -10,031.03 11/20/2015 APPKT00586 109160 SUNLINE-TRANSIT AGENCY SEC PMT 00053 - SUNLINE TRANSIT AGENCY 2,200.50 -7,830.53 11/20/2015 APPKT00586 109160 SUNLINE TRANSIT AGENCY. SEC PMT 00053 - SUNLINE TRANSIT AGENCY 167.50 -7,998.03 11/20/2015 APPKT00586 109161 SUNROSE CORP SEC PMT 06550 - SUNROSE CORP 2,602.00 -5,396.03 11/20/2015 APPKT00586 109164 TOPS'N BARRICADES INC SEC PMT 00057 - TOPS'N BARRICADES INC 165.00 -5,231.03 11/20/2015 APPKT00586 109166 TRULY NOLEN INC SEC PMT 00060 -TRULY NOLEN INC 40.00 -5,191.03 11/20/2015 APPKT00586 109167 ULRICH, MARGARET SEC PMT 06351- ULRICH, MARGARET 315.00 -4,876.03 11/20/2015 APPKT00586 109169 UNITED WAY OF THE DESERT SEC PMT 00063 - UNITED WAY OF THE DESERT 60.00 -4,816.03 11/20/2015 APPKT00586 109170 US DEPARTMENT OF EDUCATION SEC PMT 07289 - US DEPARTMENT OF EDUCATION 192.40 -4,623.63 11/20/2015 APPKT00586 109171 VANDERHOFF, LINDA SEC PMT 07749 - VANDERHOFF, LINDA 88.20 -4,535.43 11/20/2015 APPKT00586 109173 VERIZON CALIFORNIA SEC PMT 02290 - VERIZON CALIFORNIA 39.23 -4,496.20 11/20/2015 APPKT00586 109174 VIELHARBER, KAREN SEC PMT 07066 - VIELHARBER, KAREN 273.01 -4,223.19 10/5/2017 1:49:15 PM Page 268 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 11/20/2015 APPKT00586 109108 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 7.89 -49,723.12 11/20/2015 APPKT00586 109108 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 38.32 -49,684.80 11/20/2015 APPKT00586 109110 HOMES RUNdNC SEC PMT 07725 - HOMES RUN INC 26.20 -49,658.60 11/20/2015 APPKT00586 109111 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 747.08 -48,911.52 11/20/2015 APPKT00586 109111 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 50.95 -48,860.57 11/20/2015 APPKT00586 109113 INTERNATIONAL CODE COUNCIL INC SEC P 01682 - INTERNATIONAL CODE COUNCIL INC 149.00 -48,711.57 11/20/2015 APPKT00586 109114 JERNIGAN'S, INC SEC PMT 01238-1ERNIGAN'S, INC 134.99 -48,576.58 11/20/2015 APPKT00586 109114 JERNIGAN'S, INC SEC PMT 01238 - JERNIGAN'S, INC 61.55 -48,515.03 11/20/2015 APPKT00586 109115 JOHNSTONE SUPPLY SEC PMT 04475 - JOHNSTONE SUPPLY. 24.78 -48,490.25 11/20/2015 APPKT00586 109116 JONASSON, TIM SEC PMT 00077 - JONASSON, TIM 52.00 -48,438.25 11/20/2015 APPKT00586 109117 JULE'S MARKET SEC PMT 08061- JULE'S MARKET 2,000.00 -46,438.25 11/20/2015 APPKT00586 109119 KLEIN, SANDRA SEC PMT 07748 - KLEIN, SANDRA 364.00 -46,074.25 11/20/2015 APPKT00586 109120 KODET, PATRICIA A SEC PMT 07645 - KODET, PATRICIA A 252.00 -45,822.25 11/20/2015 APPKT00586 109123 LA QUINTA CHAMBER OF COMMERCE SEC P 04503 - LA QUINTA CHAMBER OF COMMERCE 2,250.00 -43,572.25 11/20/2015 APPKT00586 109126 LASARZIG, BRENDA SEC PMT 01814 - LASARZIG, BRENDA 158.20 -43,414.05 11/20/2015 APPKT00586 109127 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 177.48 43,236.57 11/20/2015 APPKT00586 109127 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 12.18 -43,224.39 11/20/2015 APPKT00586 109127 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 4.47 -43,219.92 11/20/2015 APPKT00586 109127 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 7.91 -43,212.01 11/20/2015 APPKT00586 109127 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 9.34 -43,202.67 11/20/2015 APPKT00586 109127 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 16.38 -43,186.29 11/20/2015 APPKT00586 109127 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 7.99 -43,178.30 11/20/2015 APPKT00586 109127 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 11.52 -43,166.78 11/20/2015 APPKT00586 109127 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 28.59 -43,138.19 11/20/2015 APPKT00586 109127 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 12.45 -43,125.74 11/20/2015 APPKT00586 109127 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 6.06 -43,119.68 11/20/2015 APPKT0O586 109127 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 32.53 -43,U87.15 11/20/2015 APPKT00586 109127 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 22.80 -43,064.35 11/20/2015 APPKT0O586 109127 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 18.42 -43,045.93 11/20/2015 APPKT00586 109127 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 34.41 -43,011.52 11/20/2015 APPKT00586 109129 MAXWELL SECURITY SERVICES INC. SEC PM 04201- MAXWELL SECURITY SERVICES INC.. 150.00 -42,861.52 11/20/2015 APPKT00586 109130 MCKINNEY, BRYAN SEC PMT 03827 - MCKINNEY, BRYAN 25.00 -42,836.52 11/20/2015 APPKT00586 109131 MEEDS, WAYNE SEC PMT 00547 - MEEDS, WAYNE 160.00 -42,676.52 11/20/2015 APPKT00586 109132 MORRIS, ROPER CONSTRUCTION SEC PMT 08059 - MORRIS, ROPER CONSTRUCTION 541.00 -42,135.52 - 11/20/2015 APPKT00586 109133 MSA CONSULTING INC SEC PMT 02103 - MSA CONSULTING INC 860.00 -41,275.52 11/20/2015 APPKT00586 109135 OFFICE DEPOT SEC PMT 00041- OFFICE DEPOT 778.57 -40,496.95 11/20/2015 APPKT00586 109135 OFFICE DEPOT SEC PMT 00041- OFFICE DEPOT 22.99 -40,473.96 11/20/2015 APPKT00586 109135 OFFICE DEPOT SEC PMT 00041- OFFICE DEPOT 41.74 -40,432.22 11/20/2015 APPKT00586 109135 OFFICE DEPOT SEC PMT 00041- OFFICE DEPOT 172.32 -40,259.90 11/20/2015 APPKT00586 109135 OFFICE DEPOT SEC PMT 00041- OFFICE DEPOT 79.64 -40,180.26 11/20/2015 APPKT00586 109136 OFFICE TEAM SEC PMT 01367 - OFFICE TEAM 353.57 -39,826.69 10/5/2017 1:49:15 PM Page 267 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 11/20/2015 APPKT00581 R9864 REFUND BRE52015-0281 SEC PBL 08059 - MORRIS, ROPER CONSTRUCTION 541.00 -91,238.20 11/20/2015 APPKT00581 R9878 REFUND PERMIT SEC PBL 06550 - SUNROSE CORP 2,602.00 -93,840.20 11/20/2015 APPKT00586 109063 2XL CORPORATION SEC PMT 04976 - 2XL CORPORATION 652.61 -93,187.59 11/20/2015 APPKT00586 109066 ALTA LANGUAGE SERVICES INC SEC PMT 05702 - ALTA LANGUAGE SERVICES INC 100.00 -93,087.59 11/20/2015 APPKT00586 109067 ALTUM GROUP, THE SEC PMT 06857 - ALTUM GROUP, THE 18,457.55 -74,630.04 11/20/2015 APPKT00586 109068 ALVAREZ, MARIA ISABEL SEC PMT 05016 - ALVAREZ, MARIA ISABEL 666.45 -73,963.59 11/20/2015 APPKT00586 109069 AMERIPRIDE SERVICES INC SEC PMT 00016 - AMERIPRIDE SERVICES INC 150.01 -73,813.58 11/20/2015 APPKT00586 109072 BANK OF NEW YORK MELLON SEC PMT 03726 - BANK OF NEW YORK MELLON 1,500.00 -72,313.58 11/20/2015 APPKT00586 109073 BETTER BUILDING COMPANY SEC PMT 05680 - BETTER BUILDING COMPANY 965.00 -71,348.58 11/20/2015 APPKT00586 109074 BODDEN, RENATE SEC PMT 03274 - BODDEN, RENATE 88.90 -71,259.68 11/20/2015 APPKT00586 109076 BURRTEC ENVIRONMENTAL SEC PMT 03210 - BURRTEC ENVIRONMENTAL 55.00 -71,204.68 11/20/2015 APPKT00586 109078 CAGLE, BRITTNEY SEC PMT 08056 - CAGLE, BRITTNEY 120.40 -71,084.28 11/20/2015 APPKT00586 109079 CALPERS LONG-TERM CARE PROGRAM SEC 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 -70,940.12 11/20/2015 APPKT00586 109081 CASSEL, LLORA SEC PMT 00947 - CASSEL, LLORA 268.80 -70,671.32 11/20/2015 APPKT00586 109082 CASTANEDA, MONICA SEC PMT 08055 - CASTANEDA, MONICA 350.00 -70,321.32 11/20/2015 APPKT00586 109083 CLARK, LASEY SEC PMT 08058 - CLARK, LASEY 200.00 -70,121.32 11/20/2015 APPKT00586 109085 COACHELLA VALLEY CONSERVATION COMM 05969 - COACHELLA VALLEY CONSERVATION COMM 166.94 -70,288.26 11/20/2015 APPKT00586 109085 COACHELLA VALLEY CONSERVATION COMM 05969 - COACHELLA VALLEY CONSERVATION COMM 16,694.00 -53,594.26 11/20/2015 APPKT00586 109086 COACKELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 22.36 -53,571.90 11/20/2015 APPKT00586 109086 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 762.75 -52,809.15 11/20/2015 APPKT00586 109086 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 134.50 -52,674.65 11/20/2015 APPKT00586 109086 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 254.37 -52,420.28 11/20/2015 APPKT00596 109086 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 310.06 -52,110.22 11/20/2015 APPKT00586 109086 COACHELLA VALLEY WATER DIST SEC PMT. 00268 - COACHELLA VALLEY WATER DIST 64.85 -52,045.37 11/20/2015 APPKT00586 109086 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST •43.66 -52,001.71 11/20/2015 APPKT00586 109087 CONSERVE LANDCARE SEC PMT 07934 - CONSERVE LANDCARE 265.00 -51,736.71 11/20/2015 APPKT00586 109088 CZECH, DARLA SEC PMT 08063 CZECH, DARLA 100.00 -51,636.71 11/20/2015 APPKT00586 109089 DAIOHS FIRST CHOICE SERVICES SEC PMT 00031- DAIOHS FIRST CHOICE SERVICES 119.97 -51,516.74 11/20/2015 APPKT00586 109089 DAIOHS FIRST CHOICE SERVICES SEC PMT 00031- DAIOHS FIRST CHOICE SERVICES 181.06 -51,335.68 11/20/2015 APPKT00586 109090 DATA TICKET, INC. SEC PMT 03033 - DATA TICKET, INC. 493.79 -50,841.89 11/20/2015 APPKT00586 109094 DESERT SUN, THE SEC PMT 02583 DESERT SUN, THE 35.02 -50,806.87 11/20/2015 APPKT00586 109096 DIGIACOMO, MARK SEC, PMT 06573 - DIGIACOMO, MARK 150.50 -50,656.37 11/20/2015 APPKT00586 109097 DUNN-EDWARDS CORPORATION SEC PMT 02585 - DUNN-EDWARDS CORPORATION 35.68 -50,620.69 11/20/2015 APPKT00586 109098 ESPINOZA, DAVID C. SEC PMT 03748 - ESPINOZA, DAVID C. 395.00 -50,225.69 11/20/2015 APPKT00586 109099 FRANCHISE TAX BOARD SEC PMT 01743 - FRANCHISE TAX BOARD 125.00 -50,100.69 11/20/2015 APPKT00586 109101 GARDAWORLD SEC PMT 07687 - GARDAWORLD 101.03 -49,999.66 11/20/2015 APPKT00586 109105 HARDISTY'S SEC PMT 08057 - HARDISTY'S 150.00 -49,849.66 11/20/2015 APPKT00586 109108 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 6.22 -49,843.44 11/20/2015 APPKT00586 109108 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 9.9.85 -49,743.59 11/20/2015 APPKT00586 109108 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 3.38 -49,740.21 11/20/2015 APPKT00586 109108 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 9.20 -49,731.01 10/5/2017 1:49:15 PM Page 266 of 3261 Detail Report Account 101-0000-20110 Name ACCOUNTS PAYABLE PENDING - Continued Date Range: 07/U1/zu15-06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 11/20/2015 APPKT00581 NOV'156413 OCT -VISA CARD PYMT SEC PBL 00274 - WELLS FARGO BUSINESS CARD 81.00 -68,994.13 11/20/2015 APPKT00581 NOV'156413 OCT -VISA CARD PYMT SEC PBL 00274 - WELLS FARGO BUSINESS CARD 911.54 -69,905.67 11/20/2015 APPKT00581 NOV'156413 OCT -VISA CARD PYMT SEC PBL 00274 - WELLS FARGO BUSINESS CARD 1,474.85 -71,380.52 11/20/2015 APPKT00581 NOV'156413 OCT -VISA CARD PYMT SEC PBL 00274 - WELLS FARGO BUSINESS CARD 35.61 -71,416.13 11/20/2015 APPKT00581 NOV'156413 OCT -VISA CARD PYMT SEC PBL 00274 - WELLS FARGO BUSINESS CARD 379.00 -71,795.13 11/20/2015 APPKT00581 NOV'156413 OCT -VISA CARD PYMT SEC PBL 00274 - WELLS FARGO BUSINESS CARD 102.70 -71,897.83 11/20/2015 APPKT00581 NOV'156413 OCT -VISA CARD PYMT SEC PBL 00274 - WELLS FARGO BUSINESS CARD 212.00 -72,109.83 11/20/2015 APPKT00581 NOV'156413 OCT -VISA CARD PYMT SEC PBL 00274 - WELLS FARGO BUSINESS CARD 93.39 -72,203.22 11/20/2015 APPKT00581 NOV'156413 OCT -VISA CARD PYMT SEC PBL 00274 - WELLS FARGO BUSINESS CARD 35.00 -72,238.22 11/20/2015 APPKT00581 NOV'156413 OCT -VISA CARD PYMT SEC PBL 00274 - 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I......... 10/5/2017 1:49:15 PM Page 265 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 11/20/2015 APPKT00581 3283300128 OFFICE SUPPLIES SEC PBL 00048 - STAPLES ADVANTAGE 21.59 -54,936.53 11/20/2015 APPKT00581 3283300129 OFFICE SUPPLIES SEC PBL 00048 - STAPLES ADVANTAGE 211.93 -55,148.46 11/20/2015 APPKT00581 3283300130 OPERATING SUPPLIES SEC PBL 00048 - STAPLES ADVANTAGE 37.53 -55,185.99 11/20/2015 APPKT00581 3283300130 OFFICE SUPPLIES SEC PBL 00048 - STAPLES ADVANTAGE 277.54 -55,463.53 11/20/2015 APPKT00581 3283437597 OFFICE SUPPLIES SEC PBL 00048 - STAPLES ADVANTAGE 94.65 -55,558.18 11/20/2015 APPKT00581 3283437598 OFFICE SUPPLIES SEC PBL 00048 - STAPLES ADVANTAGE 275.37 -55,833.55 11/20/2015 APPKT00581 3391004 OPERATING SUPPLIES SEC PBL 07841- SCENTAIR TECHNOLOGIES INC 192.25 -56,025.80 11/20/2015 APPKT00581 35332 DEC-GEM.ADS SEC PBL 04503 - LA QUINTA CHAMBER OF COMMERCE 2,250.00 -58,275.80 11/20/2015 APPKT00581 44325491 TEMP STAFFING WKEND 10/30/15 SEC PBL 01367 - OFFICE TEAM - 353.57 -58,629.37 11/20/2015 APPKT00581 46129 OCT -BUS PASSES SEC PBL 00053 - SUNLINE TRANSIT AGENCY 167.50 -58,461.87 11/20/2015 APPKT00581 46129 OCT -BUS PASSES SEC PBL 00053 - SUNLINE TRANSIT AGENCY 2,200.50 -60,662.37 11/20/2015 APPKT00581 4913 FTM 2015-0003 SEC PBL 00254 - RASA/ERIC NELSON 696.00 -61,358.37 11/20/2015 APPKT00581 4914 FPM 2015-0007 SEC PBL 00254 - RASA/ERIC NELSON 450.00 -61,808.37 11/20/2015 APPKT00581 50689 PAIGE SEWER PUMP SEC PBL 08062 - SIGNA MECHANICAL 968.14 -62,776.51 11/20/2015 APPKT00581 575345 COFFEE SUPPLIES SEC PBL 00031- DAIOHS FIRST CHOICE SERVICES 119.97 -62,896.48 11/20/2015 APPKT00581 66012 OCT -ADMIN CITATION SEC PBL 03033 - DATA TICKET, INC. 493.79 -63,390.27 11/20/2015 APPKT00581 660128749 FB POOL PEST CONTROL SEC PBL 00060 -TRULY NOLEN INC 40.00 -63,430.27 11/20/2015 APPKT00581 674083571-01 VETERANS DAY EVENT SEC PBL 00695 - ORIENTAL TRADING COMPANY INC 55.94 -63,486.21 11/20/2015 APPKT00581 784 TREE LIGHTING -CHAIR RENTAL SEC PBL 03748 - ESPINOZA, DAVID C. 395.00 -63,881.21 11/20/2015 APOKT00581 801030124001 OFFICE SUPPLIES SEC PBL 00041- OFFICE DEPOT 79.64 -63,960.85 11/20/2015 APPKT00581 802277908001 PAPER SEC PBL 00041- OFFICE DEPOT' 172.32 -64,133.17 11/20/2015 APPKT00581 802436503001 PAPER/ENVELOPES SEC PBL 00041- OFFICE DEPOT 778.57 -64,911.74 11/20/2015 APPKT00581 80260 REFUND SEC PBL 05257 - SIMENTAL, ELISEO 475.00 -65,386.74 11/20/2015 . 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APPKT00581 CSW59 WATER SERVICES SEC PBL 00268 - COACHELLA VALLEY WATER DIST 310.06 -67,255.47 11/20/2015 APPKT00581 CSW59 WATER SERVICES SEC PBL 00268 - COACHELLA VALLEY WATER DIST 134.50 -67,389.97 11/20/2015 APPKT00581 CSW59 WATER SERVICES SEC PBL 00268 - COACHELLA VALLEY WATER DIST 762.75 -68,152.72 11/20/2015 APPKT00581 CSW59 WATER SERVICES SEC PBL 00268 - COACHELLA VALLEY WATER DIST 254.37 -68,407.09 11/20/2015 APPKT00581 CSW59 WATER SERVICES SEC PBL 00268 - COACHELLA VALLEY WATER DIST 22.36 -68,429.45 11/20/2015. 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JOHNSON POWER SYSTEMS 1,320.75 -187,984.74 11/13/2015 APPKT00577 SW030132810 FSi170 GENERATOR SEC.PBL 00635 -JOHNSON POWER SYSTEMS 694.26 -188,6.79.00 11/13/2015 APPKT00577 TN119890 OCT -PLANNING CONSULTANT SEC PBL 00333 - TERRA NOVA PLANNING & RESEARCH INC 6,865.04 -195,544.04 11/13/2015 APPKT00580 109005 255 VTL PALIZADA LLC SEC PMT, 08051- 255 VTL PALIZADA LLC 797.00 -194,747.04 11/13/2015 APPKT00580 109006 BEAZER HOMES HOLDINGS SEC PMT 07970 - BEAZER HOMES HOLDINGS 870.00 -193,877.04 11/13/2015 APPKT00580 • 109007 BMI SEC PMT 05869 - BMI 335.00 -193,542.04 11/13/2015 APPKT00580 109008 BURRTEC WASTE & RECYCLING SVCS SEC P 03512 - BURRTEC WASTE & RECYCLING SVCS 1,955.65 -195,497.69 11/13/2015 APPKT00580 109008 BURRTEC WASTE & RECYCLING SVCS SEC P 03512 - BURRTEC WASTE & RECYCLING SVCS 2,387.42 -197,885.11 11/13/2015 APPKT00580' 109008 BURRTEC WASTE & RECYCLING SVCS SEC P 03512 - BURRTEC WASTE & RECYCLING SVCS 42,277.80 -155,607.31 11/13/2015 APPKT00580 109009 CANON FINANCIAL SERVICES, INC. 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PEREZ, GIRICELDA 6.25 -45,866.06 11/13/2015 APPKT00580 109044 PUBLIC RESEARCH GROUP SEC PMT 07912 - PUBLIC RESEARCH GROUP 800.00 -45,066.06 • 11/13/2015 APPKT00580 109046 RJT INVESTMENTS INC SEC PMT 08050 - RIT INVESTMENTS INC 3,000.00 -42,066.06 11/13/2015 APPKT00580 109047 ROYAL GYM SERVICES SEC PMT 07792 - ROYAL GYM SERVICES 315.00 -41,751.06 11/13/2015 APPKT00580 109048 RUTAN & TUCKER SEC PMT 00045 - RUTAN & TUCKER 2,508.50 -39,242.56 10/5/2017 1:49:15 PM s Page 261 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 'Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 11/13/2015 APPKT00577 15437639 NOV-CONTRACT CHARGE SEC PBL 00106 - CANON FINANCIAL SERVICES, INC. 293.54 -44,704.33 11/13/2015 APPKT00577 15437641 NOV-CONTRACT CHARGE SEC PBL 00106 - CANON FINANCIAL SERVICES, INC. 1,572.94 -46,277.27 11/13/2015 APPKT00577 15-8845Z-5 '15 COMMUNITY SURVEY SEC PBL 07912 - PUBLIC RESEARCH GROUP 800.00 -47,077.27 11/13/2015 APPKT00577 16151 CITY HALL PLANTERS/STUCCO SEC PBL 05446'- DESERT CONCEPTS CONSTRUCTION INC 1,500.00 -48,577.27 11/13/2015 APPKT00577 1639 OCT -GYM EQUIP MAINT SEC PBL 07792 - ROYAL GYM SERVICES 315.00 -48,892.27 11/13/2015 APPKT00577 25222219 NOV'15-JAN'16 WELLNESS CTR SEC PBL 07303 - TYCO INTEGRATED SECURITY LLC 226.50 -49,118.77 11/13/2015 APPKT00577 28055 2015 EVENT SPONSOR SEC PBL 02192 - PALM DESERT AREA CHAMBER OF COMMERCE 1,000.00 -50,118.77 11/13/2015 APPKT00577 3199 EMERGENCY PWR BATT -MUSEUM SEC PBL 07927 - LORBEL INC 2,499.01 -52,617.78 11/13)2015 APPKT00577 322 OCT-STVR SEC PBL 06757 - VACATION RENTAL COMPLIANCE LLC 2,580.00 -55,197.78 11/13/2015 APPKT00577 4587 OCT -MEDIA MARKETING SEC PBL 03800 - JNS MEDIA SPECIALISTS 15,812.50 -71,010.28 11/13/2015 APPKT00577 5884 NOV-PM10 SERVICE SEC PBL 05714 - LA QUINTA FARMS LLC 23,369.95 -94,380.23 11/13/2015 APPKT00577 62077 OCT -JANITORIAL MAINT SEC PBL 07951- GOLDEN TOUCH CLEANING INC 1,690.00 -96,070.23 11/13/2015 APPKT00577 62077 OCT -JANITORIAL MAINT SEC PBL 07951- GOLDEN TOUCH CLEANING INC 1,795.00 -97,865.23 11/13/2015 APPKT00577 62077 OCT -JANITORIAL MAINT SEC PBL 07951- GOLDEN TOUCH CLEANING INC 3,100.00 -100,965.23 11/13/2015 APPKT00577 794 FIRE STATION AVE 52 EVENT SEC PBL 03748 ESPINOZA, DAVID C. 170.00 -101,135.23 11/13/2015 APPKT00577 79838 REFUND SEC PBL 08053 STOWELLS, LINDA 49.00 -101,184.23 11/13/2015 APPKT00577 79877 REFUND SEC,PBL 08054 - PEREZ, GIRICELDA 6.25 -101,190.48 11/13/2015 APPKT00577 8955692 OCT'15-SEP'16 MUSIC LIC SEC PBL 05869 - BMI 335.00 -101,525.48 11/13/2015 APPKT00577 CV16007-15 FY 15/16 MEMBERSHIP DUES SEC PBL 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 48,543.00. -150,068.48 11/13/2015 APPKT00577 OCT'151100796348 DSL INTERNET SEC PBL 00068 VERIZON COMMUNICATIONS 95.00 .-150,163.48 11/13/2015 APPKT00577 OCT'151208591246 FS#32 GAS 9/23-10/20 SEC PBL 00136 - GAS COMPANY, THE 26.15 -150,189.63 11/13/2015 APPKT00577 OCT'152692565001 CITY HALL GAS 9/22-10/20 SEC PBL 00136 - GAS COMPANY, THE 70.78 -150,260.41 11/13/2015 APPKT00577 R10029 REFUND OVERPAYMENT SEC PBL 08050 - RJT INVESTMENTS INC 3,000.00 -153,260.41 11/13/2015 APPKT00577 .1110089 REFUND OVERPAYMENT SEC PBL 07970 - BEAZER HOMES HOLDINGS 870.00 -154,130.41 11/13/2015 APPKT00577 R10206 REFUND OVERPAYMENT SEC PBL 08052 - TIMO'S AIR CONDITIONING & HEATING 60.43 -154,190.84 11/13/2015 APPKT00577 R10518 REFUND OVERPAYMENT SEC PBL 08051- 255 VTL PALIZADA LLC 797.00 -154,987.84 11/13/2015 APPKT00577 R10599 REFUND OVERPAYMENT SEC PBL 06945 - FOSTER & SONS INC 5.00 -154,992.84 11/13/2015 APPKT00577 R10602 REFUND OVERPAYMENT SEC PBL 08049 - LAMBROS LANDCARE 25.00 -155,017.84 11/13/2015 APPKT00577 R10625 REFUND OVERPAYMENT SEC PBL 06280 - GREENDAY PLASTERING 36.00 -155,053.84 11/13/2015 APPKT00577 R10678 REFUND OVERPAYMENT SEC PBL 08048 - LARK INDUSTRIES INC 25.00 -155,078.84 11/13/2015 APPKT00577 SEP'15 730990 -CODE ENFORCEMENT SEC PBL 00045 - RUTAN & TUCKER 2,386.50 -157,465.34 11/13/2015 APPKT00577 SEP'15 730993-SILVERROCK RESORT SEC PBL 00045 - RUTAN & TUCKER 1,035.50 -158,500.84 11/13/2015 APPKT00577 SEP'15 730992 -RETAINER SEC PBL 00045 - RUTAN & TUCKER 2,000.00 -160,500.84 11/13/2015 APPKT00577 SEP'15 730995-EDENROCK DEV SEC PBL 00045 - RUTAN & TUCKER 86.00 -160,586.84 11/13/2015 APPKT00577 SEP'15 730994 -SRR TRADEMARK SEC PBL 00045 - RUTAN & TUCKER 1,044.00 -161,630.84 11/13/2015 APPKT00577 SEP'15 730988 -PERSONNEL GENERAL SEC PBL 00045 - RUTAN & TUCKER 2,301.57 -163,932.41 11/13/2015 APPKT00577 SEP'15 731015 -GOLD RESERVE/CITRUS LIT SEC PBL 00045 - RUTAN & TUCKER 833.50 -164,765.91 11/13/2015 APPKT00577 SEP'15 731011-SHAATH & OUDEH LITIGATION SEC 00045 - RUTAN & TUCKER 72.00 -164,837.91 11/13/2015 APPKT00577 . SEP'15 730987 -GENERAL SEC PBL 00045 - RUTAN & TUCKER 11,205.58 -176,043.49 11/13/2015 APPKT00577 SEP'15 730989 -LITIGATION GENERAL SEC PBL 00045 - RUTAN & TUCKER 2,508.50 -178,551.99 11/13/2015 APPKT00577 SEP'15 731205-2014 FLOOD CLAIMS & LITIGATION 00045 - RUTAN & TUCKER 8,112.00 -186,663.99 10/5/2017 1:49:15 PM Page 260 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits • Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued Post Date Packet Number Source Transaction Description 11/06/2015 APPKT00576 108987 TELEPACIFIC COMMUNICATIONS SEC PMT 11/06/2015 APPKT00576 108988 TRAFFEX ENGINEERS INC SEC PMT 11/06/2015 APPKT00576 108989 TRUE, ARTHUR ALLEN SEC PMT 11/06/2015 APPKT00576 108989 TRUE, ARTHUR ALLEN SEC PMT 11/06/2015 APPKT00576 108990 TRULY NOLEN INC SEC PMT 11/06/2015 APPKT00576 108990 TRULY NOLEN INC SEC PMT 11/06/2015 APPKT00576 108991 TYCO INTEGRATED SECURITY LLC SEC PMT 11/06/2015 APPKT00576 108992 UNITED WAY OF THE DESERT SEC PMT 11/06/2015 • APPKT00576 108993 URIBE, LUIS SEC PMT 11/06/2015 APPKT00576 108993 URIBE, LUIS SEC PMT 11/06/2015 APPKT00576 108994 US DEPARTMENT OF EDUCATION SEC PMT 11/06/2015 APPKT00576 108995 VALLEY PLUMBING SEC PMT 11/06/2015 APPKT00576 108998 VERIZON WIRELESS SEC PMT 11/06/2015 APPKT00576 108999 WASHINGTON 111 LTD SEC PMT 11/06/2015 APPKT00576 109000 WELLNESS WORKS SEC PMT 11/06/2015 APPKT00576 109001 WILLIAMS, KENNETH C SEC PMT 11/06/2015 APPKT00576 109002 WILSON, RAYMOND JOHN NOTARY PUBLIC S 11/06/2015 APPKT00576 109003 YOUNG ENGINEERING SVC SEC PMT 11/06/2015 APPKT00592 110615 11/06/15 PAYROLL SEC PBL 11/06/2015 APPKT00592 110615 11/06/15 PAYROLL SEC PBL 11/06/2015 APPKT00592 110615 11/06/15 PAYROLL SEC PBL 11/06/2015 APPKT00592 110615 11/06/15 PAYROLL SEC PBL 11/06/2015 APPKT00592 110615 11/06/15 PAYROLL SEC PBL 11/06/2015 APPKT00592 DFT0000869 CAL PERS SEC PMT 11/06/2015 APPKT00592 DFT0000863 CAL PERS SEC PMT 11/06/2015 APPKT00592 DFT0000863 CAL PERS SEC PMT 11/06/2015 APPKT00592 DFT0000863 CAL PERS SEC PMT 11/06/2015 APPKT00592 DFT0000865 TASC - FEES SEC PMT 11/13/2015 APPKT00577 10072015 EE BQT PHOTOGRAPHY SEC PBL 11/13/2015 APPKT00577 10152015 PROPERTY TAX PAYMENT SEC PBL 11/13/2015 APPKT00577 10152015 PROPERTY TAX PAYMENT SEC PBL 11/13/2015 APPKT00577 10152015 PROPERTY TAX PAYMENT SEC PBL 11/13/2015 APPKT00577 10154431 OCT -BLDG PLAN CHECK SEC PBL 11/13/2015 APPKT00577 ' 10262015 MILEAGE/MEALS-ONTARIO SEC PBL 11/13/2015 APPKT00577 10292015 MILEAGE REIMB-PALM SPRINGS SEC PBL 11/13/2015 APPKT00577 • 11062015 MILEAGE REIMB 11/2-11/6 SEC PBL 11/13/2015 APPKT00577 11062015 MILEAGE REIMB-SAN BERNARDINO SEC PBL 11/13/2015 APPKT00577 11092015 EE BQT ENTERTAINMENT SEC -PBL 11/13/2015 APPKT00577 113907 CHAMBER LIGHTING SEC PBL 11/13/2015 APPKT00577 115653 NOV'15-APR'16 SUBSCRIPTION SEC PBL 11/13/2015 APPKT00577 12988 CRMH MEETING SNACKS SEC PBL -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Vendor 03020 - TELEPACIFIC COMMUNICATIONS 00058-TRAFFEX ENGINEERS INC 07746 - TRUE, ARTHUR ALLEN 07746 - TRUE, ARTHUR ALLEN 00060 - TRULY NOLEN INC 00060 - TRULY NOLEN INC 07303 - TYCO INTEGRATED SECURITY LLC 00063 - UNITED WAY OF THE DESERT 07883 - URIBE, LUIS 07883 - URIBE, LUIS 07289 - US DEPARTMENT OF EDUCATION 00335 - VALLEY PLUMBING 02955 - VERIZON WIRELESS 03037 - WASHINGTON 111 LTD 06135 - WELLNESS WORKS 07596 - WILLIAMS, KENNETH C 07517 - RJW NOTARY PUBLIC 00201- YOUNG ENGINEERING SVC 00978 - CAL PERS 00978 - CAL PERS 00978 - CAL PERS 00978 -CAL PERS 03243 - TASC - FEES 00978 -CAL PERS 00978 - CAL PERS 00978 - CAL PERS 00978 - CAL PERS 03243 - TASC - FEES 05863 - MORALES, ROGELIO 03512 - BURRTEC WASTE & RECYCLING SVCS 03512 - BURRTEC WASTE & RECYCLING SVCS 03512 - BURRTEC WASTE & RECYCLING SVCS 01474 - ESGIL CORPORATION 05015 - SANCHEZ, TOMMI 03889 - YU, PUI TING 07883 - URIBE, LUIS 03855 - ORRANTIA, VIANKA 07961- MOHR MUSIC 01239 - LIGHT SOURCE 07069 - HOLMAN HR 03427 - CAPITAL ONE COMMERCIAL Debits -Credits Running Balance 1,078.70 -35,840.19 11,973.00 -23,867.19 21.00 -23,846.19 14.00 -23,832.19 40.00 -23,792.19 40.00 -23,752.19 466.26 -23,285.93 60.00 -23,225.93 101.78 -23,124.15 129.95 -22,994.20 192.40 -22,801.80 108.00 -22,693.80 44.20 -22,649.60 17,620.00 -5,029.60 252.00 -4,777,60 111.10 -4,666.50 47.00 -4,619.50 4,707.50 88.00 18,640.97 -18,552.97 325.56 -18,878.53 15,994.90 -34,873.43 69.75 -34,943.18 747.06 -35,690.24 325.56 -35,364.68 18,640.97 -16,723.71 15,994.90 -728.81 69.75 -659.06 747.06 88.00 200.00 -112.00 2,387.42 2,275.42 1,955.65 4,231.07 42,277.80 -38,046.73 3,920.00 -41,966.73 242.24 -42,208.97 26.45 -42,235.42 109.25 -42,344.67 78.55 -42,423.22 720.00 -43,143.22 796.20 -43,939.42 450.00 -44,389.42 21.37 -44,410.79 10/5/2017 1:49:15 PM Page .259 of 3261 Detail Report Account 161-0000-20110 Name ACCOUNTS PAYABLE PENDING - Continued Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -6,870,558.37 . 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 11/06/2015 APPKT00576 108960 LA QUINTA CHAMBER OF COMMERCE SEC P 04503 - LA QUINTA CHAMBER OF COMMERCE 2,250.00 -88,851.47 11/06/2015 APPKT00576 108965 OFFICE DEPOT SEC PMT 00041- OFFICE DEPOT •60.54 -88,790.93 11/06/2015 APPKT00576 108965 OFFICE DEPOT SEC PMT 00041- OFFICE DEPOT 75.59 -88,715.34 11/06/2015 APPKT00576 108966 OFFICE TEAM SEC PMT 01367 - OFFICE TEAM 523.80 -89,239.14 11/06/2015 APPKT00576 108966 OFFICE TEAM SEC PMT 01367 - OFFICE TEAM 663.48 -88,575.66 11/06/2015 APPKT00576 108967 PALM SPRINGS PUMP INC SEC PMT 01772 - PALM SPRINGS PUMP INC 2,434.00 -86,141.66 11/06/2015 APPKT00576 108967 PALM SPRINGS PUMP INC SEC PMT 01772 - PALM SPRINGS PUMP INC 15,990.00 -70,151.66 11/06/2015 APPKT00576 108969 RASA/ERIC NELSON SEC PMT 00254 - RASA/ERIC NELSON 2,262.00 -67,889.66 11/06/2015 APPKT00576 108969 RASA/ERIC NELSON SEC PMT 00254 - RASA/ERIC NELSON 318.00 -67,571.66 11/06/2015 APPKT00576 108969 RASA/ERIC NELSON SEC PMT 00254 - RASA/ERIC NELSON 337.00 -67,234.66 11/06/2015 APPKT00576 108969 RASA/ERIC NELSON SEC PMT. 00254 - RASA/ERIC NELSON 380.00 -66,854.66 11/06/2015 APPKT00576 108969 RASA/ERIC NELSON SEC PMT 00254 - RASA/ERIC NELSON 285.00 -66,569.66 11/06/2015 APPKT00576 108969 RASA/ERIC NELSON SEC PMT 00254 - RASA/ERIC NELSON 441.00 -66,128.66 11/06/2015 APPKT00576 108971 RIVERSIDE COUNTY SHERIFF'S DEPT-GARNIS 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT-GARNISHME 128.27 -66,000.39 11/06/2015 APPKT00576 108972 RIVERSIDE DEPARTMENT OF CHILD SUPPOR 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 -65,800.39 11/06/2015 APPKT00576 108973 ROGERS, ANDERSON, MALODY & SCOTT, LLP 07721- ROGERS, ANDERSON, MALODY & SCOTT, LLP 1,785.00 -64,015.39 11/06/2015 APPKT00576 108974 SEVILLA, RAMSES SEC PMT 07871- SEVILLA, RAMSES 37.63 -63,977.76 11/06/2015 APPKT00576 108975 SHARK POOLS INC SEC PMT 05798 - SHARK POOLS INC 407.50 -63,570.26 11/06/2015 APPKT00576 108975 SHARK POOLS INC SEC PMT 05798 - SHARK POOLS INC 407.50 -63,162.76 11/06/2015 APPKT00576 108975 SHARK POOLS INC SEC PMT 05798 - SHARK POOLS INC 488.75 -62,674.01 11/06/2015 APPKT00576 108976 'SHIRY, TERESA SEC PMT 07796 - SHIRY, TERESA 107.80 -62,566.21 11/06/2015 APPKT00576 108977 SHRED -IT USA - SAN BERNADINO SEC PMT 04881- SHRED -IT USA - SAN BERNADINO 17.95 -62,548.26 11/06/2015 APPKT00576 108978 STANDARD INSURANCE COMPANY SEC PMT 00909 - STANDARD INSURANCE COMPANY' 518.70 -62,029.56 11/06/2015 APPKT00576 108978 STANDARD INSURANCE COMPANY SEC PMT 00909 - STANDARD INSURANCE COMPANY 4,355.13 -57,674.43 11/06/2015 APPKT00576 108979 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE •79.91 -57,594.52 11/06/2015 APPKT00576 108979 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 5.39 -57,589.13 11/06/2015 APPKT00576 • 108982 STUDIOCARPRARO.COM SEC PMT 07512 - STUDIOCARPRARO.COM 806.25 -56,782.88 11/06/2015 APPKT00576 108983 SUNG'S TAEKWONDO ACADEMY INC SEC P 08044 - SUNG'S TAEKWONDO ACADEMY INC '37.00 -56,745.88 11/06/2015 APPKT00576- 108984 SUNLINE TRANSIT AGENCY SEC PMT 00053 - SUNLINE TRANSIT AGENCY 283.25 -57,029.13 11/06/2015 APPKT00576 108984 SUNLINE TRANSIT AGENCY SEC PMT 00053 - SUNLINE TRANSIT AGENCY 3,221.00 -53,808.13 11/06/2015 APPKT00576 108986 TALL MAN GROUP INC SEC PMT 06830 - TALL MAN GROUP INC 4,987.50 -48,820.63 11/06/2015 APPKT00576 108986 TALL MAN GROUP INC SEC PMT 06830 - TALL MAN GROUP INC 3,543.75 -45,276.88 11/06/2015 APPKT00576 108986 TALL MAN GROUP INC SEC PMT 06830 - TALL MAN GROUP INC 6,343.75 -38,933.13 11/06/2015 APPKT00576 108987 TELEPACIFIC COMMUNICATIONS SEC PMT 03020 - TELEPACIFIC COMMUNICATIONS 47.34 -38,885.79 11/06/2015 APPKT00576 108987 TELEPACIFIC COMMUNICATIONS SEC PMT 03020 - TELEPACIFIC COMMUNICATIONS 491.99 -38,393.80 11/06/2015 APPKT00576 108987 TELEPACIFIC COMMUNICATIONS SEC PMT 03020 - TELEPACIFIC COMMUNICATIONS 340.17 -38,053.63 11/06/2015 APPKT00576 108987 TELEPACIFIC COMMUNICATIONS SEC PMT 03020 - TELEPACIFIC COMMUNICATIONS 47.93 -38,005.70 11/06/2015 APPKT00576 108987 TELEPACIFIC COMMUNICATIONS SEC PMT 03020 - TELEPACIFIC COMMUNICATIONS 236.70 -37,769.00 11/06/2015 APPKT00576 108987 TELEPACIFIC COMMUNICATIONS SEC PMT 03020 - TELEPACIFIC COMMUNICATIONS 47.34 -37,721.66 11/06/2015 APPKT00576 108987 TELEPACIFIC COMMUNICATIONS SEC PMT 03020 - TELEPACIFIC COMMUNICATIONS 518.73 -37,202.93 11/06/2015 APPKT00576 108987 TELEPACIFIC COMMUNICATIONS SEC PMT 03020 - TELEPACIFIC COMMUNICATIONS 284.04 -36,918.89 10/5/2017 1:49:15 PM Page 258 of 3261 Detail Report Date Range: 07/ui/z015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued '-6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 11/06/2015 APPKT00576 108930 BUTLER DID IT, THE SEC PMT 06407 - BUTLER DID IT, THE 50.00 -164,984.52 11/06/2015 APPKT0O576 108932 CALPERS LONG-TERM CARE PROGRAM SEC 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 -164,840.36 11/06/2015 APPKT0OS76 108933 CAPITAL ONE COMMERCIAL SEC PMT 03427 - CAPITAL ONE COMMERCIAL 61.27 -164,779.09 11/06/2015 APPKT00576 108933 CAPITAL ONE COMMERCIAL SEC PMT 03427 - CAPITAL ONE COMMERCIAL 593.99 -164,185.10 11/06/2015 APPKT00576 108934 CASSEL, LLORA SEC PMT 00947 - CASSEL, LLORA 84.00 -164,101.10 11/06/2015 APPKT00576 108936 CINEMARK USA SEC PMT 08046 - CINEMARK USA 63,100.00 -101,001.10 11/06/2015 APPKT00576 108937 CLASSIC AUTO TRANSPORT SEC PMT 00510 - CLASSIC AUTO TRANSPORT 170.00 -100,831.10 11/06/2015 APPKT0O576 108938 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 91.80 -100,739.30 11/06/2015 APPKT0O576 108938 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 237.42 -100,501.88 11/06/2015 APPKT00576 108938 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 239.86 -100,262.02 11/06/2015 APPKT00576 108938 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 668.62 -99,593.40 11/06/2015 APPKT0O576 108938 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 656.68 -98,936.72 11/06/2015 APPKT00576 108938 COACHELLA VALLEY WATER DIST SEC PMT 00268'- COACHELLA VALLEY WATER DIST 115.66 -98,821.06 11/06/2015 APPKT00576 108938 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 30.00 -98,791.06 11/06/2015 APPKT00576 108938 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 38.04 -98,753.02 11/06/2015 APPKT0O576 108938 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 230.02 -98,523.00 11/06/2015 APPKT00576 108939 DATA TICKET, INC. SEC PMT 03033 - DATA TICKET, INC. 230.45 -98,292.55 11/06/2015 APPKT00576 108941 DEPARTMENT OF JUSTICE SEC PMT 00112 - DEPARTMENT OF JUSTICE 210.00 -98,082.55 11/06/2015 APPKT00576 108941 DEPARTMENT OF JUSTICE SEC PMT 00112 - DEPARTMENT OF JUSTICE 175.00 -97,907.55 11/06/2015 APPKT00576 108942 DESERT DENTAL CARE SEC PMT 07595 DESERT DENTAL CARE 54.00 -97,853.55 11/06/2015 APPKT00576 108943 DISH NETWORK SEC PMT 05011- DISH NETWORK '72.73 -97,780.82 11/06/2015 APPKT00576 108944 DISTAN UNITED LLC SEC PMT 07881- DISTAN UNITED LLC 4.30 -97,776.52 11/06/2015 APPKT00576 108944 DISTAN UNITED LLC SEC PMT 07881- DISTAN UNITED LLC . 1.00 -97,775.52 11/06/2015 APPKT00576 108944 DISTAN UNITED LLC SEC PMT 07881- DISTAN UNITED LLC 43.00 -97,732.52 11/06/2015 APPKT00576 108946 DUNE, CLARE SEC PMT 07776 - DUNE, CLARE 10.50 -97,722.02 11/06/2015 APPKT0O576 108947 FALCON STRIPING INC SEC PMT 08045 - FALCON STRIPING INC 50.00 -97,672.02 11/06/2015 APPKT00576 108948 FRANCHISE TAX BOARD SEC PMT 01743 - FRANCHISE TAX BOARD 125.00 -97,547.02 11/06/2015 APPKT00576 108949 GAS COMPANY, THE SEC PMT 00136 - 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JOHNST0NE SUPPLY 23.98 -91,345.23 11/06/2015 APPKT00576 108955 KHATAMI, STEPHANIE SEC PMT 06526 - KHATAMI, STEPHANIE 138.71 -91,206.52 11/06/2015 APPKT00576 108956 KLEIN, SANDRA SEC PMT 07748 - KLEIN, SANDRA 87.50 -91,119.02 11/06/2015 APPKT00576 108958 KRONE, KRISTEN TTE SEC PMT 08043 - KRONE, KRISTEN TTE 17.55 -91,101.47 10/5/2017 1:49:15 PM Page 257 of 3261 Detail Report Date Range: 07/01/2015 -•06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 11/06/2015 APPKT00573 CSE52 ELECTRICITY SERVICE SEC PBL 00269 - IMPERIAL IRRIGATION DIST 12.34 -107,608.61 11/06/2015 APPKT00573 CSE52 ELECTRICITY SERVICE SEC PBL 00269 - IMPERIAL IRRIGATION DIST 1,028.54 -108,637.15 11/06/2015 APPKT00573 CSE52 ELECTRICITY SERVICE SEC PBL 00269 - IMPERIAL IRRIGATION DIST 67.14 • -108,704.29 11/06/2015 APPKT00573 CSE52 ELECTRICITY SERVICE SEC PBL 00269 - 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ALTUM GROUP, THE 6,479.55 -177,881.23 11/06/2015 APPKT00576 108921 ALVAREZ, MARIA ISABEL SEC PMT 05016 - ALVAREZ, MARIA ISABEL 70.70 -177,810.53 11/06/2015 APPKT00576 108922 AMERICAN FORENSIC NURSES INC SEC PMT 00296 - AMERICAN FORENSIC NURSES INC 160.00 -177,650.53 11/06/2015 APPKT00576 108923 AMERIPRIDE SERVICES INC SEC PMT 00016 - AMERIPRIDE SERVICES INC 150.01 -177,500.52 11/06/2015 APPKT00576 108925 BIO CLEAR WATER SOLUTIONS SEC PMT 07147 - BIO CLEAR WATER SOLUTIONS 1,685.00 -175,815.52 11/06/2015 APPKT00576 108926 BIO-TOX LABORATORIES SEC PMT 00300 - BIO-TOX LABORATORIES 781.00 -175,034.52 11/06/2015 APPKT00576 108928 BOYS & GIRLS CLUB OF COACHELLA VLLY SE 00137 - BOYS & GIRLS CLUB OF COACHELLA VLLY 10,000.00 -165,034.52 10/5/2017 1:49:15 PM Page 256 of 3261 Detail Report Date Range: 07/U7/ZO15 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 11/06/2015 APPKT00573 3281270944 CABLE SEC PBL 00048 - 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BIO CLEAR WATER SOLUTIONS 1,685.00 -107,596.27 10/5/2017 1:49:15 PM Page 255 of 3261 Detail Report Account 101-0000-20110 Name ACCOUNTS PAYABLE PENDING - Continued Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date ' Packet Number Source Transaction Description Vendor Debits Credits Running Balance 11/06/2015 APPKT0O572 0000534 GARNISHMENT SEC PBL 07289 - US DEPARTMENT OF EDUCATION 192.40 -18,891.06 11/06/2015 APPKT00572 0000535 GARNISHMENT SEC PBL 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 128.27 -19,019.33 11/06/2015 APPK-T00572 0000536 SIT SEC PBL 01743 - FRANCHISE TAX BOARD 7,448.29 -26,467.62 11/06/2015 APPKT00572 0000537 FIT SEC'PBL 02385 - INTERNAL REVENUE SERVICE 23,966.96 -50,434.58 11/06/2015 APPKT00572 0000538 MEDICARE SEC PBL 02385 - INTERNAL REVENUE SERVICE 6,376.78 -56,811.36 11/06/2015 APPKT00572 0000539 SOCIAL SECURITY SEC PBL 02385 - 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BOULDER & STONE SEC PMT 10/30/2015 APPKT00570 108897 STANDARD INSURANCE COMPANY RV SEC P 10/30/2015 APPKT00570 108898 STAPLES ADVANTAGE SEC PMT 10/30/2015 APPKT00570 108898 STAPLES ADVANTAGE SEC PMT 10/30/2015 APPKT00570 108898 STAPLES ADVANTAGE SEC PMT 10/30/2015 APPKT00570 108898 STAPLES ADVANTAGE SEC PMT 10/30/2015 APPKT00570 108898 STAPLES ADVANTAGE SEC PMT 10/30/2015 APPKT0O570 108900 TIME WARNER CABLE SEC PMT 10/30/2015 APPKT0057.0 108902 TRIPLETT, ALCADIA SEC PMT 10/30/2015 APPKT00570 108904 UBBEN, PAULA 10 SEC PMT 10/30/2015 APPKT00570 108905 URIBE, LUIS SEC PMT 10/30/2015 APPKT00570 108906 US AIR CONDITIONING DISTRIBUTORS SEC P 10/30/2015 APPKT00570 108906 US AIR-CONDITIONING DISTRIBUTORS SEC P 10/30/2015 APPKT00570 108906 US AIR CONDITIONING DISTRIBUTORS SEC P 10/30/2015 APPKT00570 108906 US AIR CONDITIONING DISTRIBUTORS SEC P 10/30/2015 APPKT00570 108907 VALLEY PLUMBING SEC PMT 10/30/2015 APPKT00570 108908 VASQUEZ, ALEJANDRO AND ARACELI SEC P 10/30/2015 APPKT0O570 108909 VERIZON CALIFORNIA SEC PMT 10/30/2015 APPKT0O570 108910 VERIZON COMMUNICATIONS SEC PMT 10/30/2015 APPKT00570 108911 VERIZON WIRELESS SEC PMT 10/30/2015 APPKT00570 108911 VERIZON WIRELESS SEC PMT 10/30/2015 APPKT00570 108911 VERIZON WIRELESS SEG PMT 10/30/2015 APPKT00570 108913 VISION SERVICE PLAN - (CA) SEC PMT 10/30/2015 APPKT00570 108913 VISION SERVICE PLAN - (CA) SEC PMT 10/30/2015 APPKT00570 108915 WALMART COMMUNITY SEC PMT 10/30/2015 APPKT00570 108916 WATERLOGIC USA FINANCE INC SEC PMT 10/30/2015 APPKT00570 108917 WILSON, RICHARD ELECTRIC SEC PMT 10/31/2015 GLPKT02699 OCT16-049 CORR SOFTWARE CONVERSION LINE ITEM D 11/04/2015 APPKT00592 110415MED PREM NOV'15 PERS MED INS PREM SEC PBL 11/04/2015 APPKT00592 110415MED PREM NOV'15 PERS MED INS PREM SEC PBL 11/04/2015 APPKT00592 110415MED PREM NOV'15 PERS MED INS PREM SEC PBL 11/04/2015 APPKT00592 DFT0000862 CAL PERS SEC PMT 11/04/2015 APPKT00592 DFT0000862 CAL PERS SEC PMT 11/04/2015 APPKT00592 DFT0000862 CAL PERS SEC PMT 11/06/2015 APPKT00572 0000527 DEF COMP CONTR SEC PBL •11/06/2015 APPKT0OS72 0000528 DEF COMP EMPLR MATCH SEC PBL 11/06/2015 APPKT00572 0000529 GARNISHMENT SEC PBL 11/06/2015 APPKT0O572 0000530 GARNISHMENT SEC PBL 11/06/2015 APPKT0O572 0000531 ASSOC DUES SEC PBL 11/06/2015 APPKT00572 0000532 LONG TERM CARE SEC PBL 11/06/2015 APPKT00572 0000533 CONTRIBUTION SEC PBL Date Range: 07/01/Z015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Vendor 03805 - SOUTHWEST BOULDER & STONE 06006 - STANDARD INSURANCE COMPANY RV 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00056 - TIME WARNER CABLE 07888 - TRIPLETT, ALCADIA 08037 - UBBEN, PAULA 10 07883 - URIBE, LUIS 06133 - US AIR CONDITIONING DISTRIBUTORS 06133 - US AIR CONDITIONING DISTRIBUTORS 06133 - US AIR CONDITIONING DISTRIBUTORS 06133 - US AIR CONDITIONING DISTRIBUTORS 00335 - VALLEY PLUMBING 08039 - VASQUEZ, ALEJANDRO AND ARACELI 02290 - VERIZON CALIFORNIA 00068 - VERIZON COMMUNICATIONS 02955 - VERIZON WIRELESS 02955 - VERIZON WIRELESS 02955 - VERIZON WIRELESS 01742 - VISION SERVICE PLAN - (CA) 01742 - VISION SERVICE PLAN - (CA) 00070 - WALMART COMMUNITY 06981- WATERLOGIC USA FINANCE INC 06502 - WILSON, RICHARD ELECTRIC 00978 - CAL PERS 00978 - CAL PERS 00978 - CAL PERS 00978 - CAL PERS 00978 - CAL PERS 00978 - CAL PERS 02666 - ICMA 02666 - ICMA 01743 - FRANCHISE TAX BOARD 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 00134 - LA QUINTA CITY EMPLOYEES ASSOC 00133 - CALPERS LONG-TERM CARE PROGRAM 00063 - UNITED WAY OF THE DESERT Debits Credits Running Balance 597.69 -10,069.52 360.38 -9,709.14 241.87 -9,467.27 134.95 -9,332.32 74.60 -9,257.72 203.99 -9,053.73 46.97 -9,006.76 129.96 -8,876.80 350.19 -8,526.61 250.00 -8,276.61 97.75 -8,178.86 86.42 -8,092.44 128.07 -7,964.37 3.06 -7,961.31 356.11 -7,605.20 1,166.66 -6,438.54 10.00 -6,428.54 174.78 -6,253.76 79.99 -6,173.77 1,530.49 -4,643.28 43.76 -4,599.52 1,093.28 -3,506.24 1,278.34 -2,227.90 1,299.00 -928.90 30.00 -898.90 247.80 -651.10 212.52 -438.58 526.58 88.00 88,319.03 -88,231.03 1,708.00 -89,939.03 309.27 -90,248.30 309.27 -89,939.03 88,319.03 -1,620.00 1,708.00 88.00 7,429.00 -7,341.00 10,437.50 -17,778.50 125.00 -17,903.50 200.00 -18,103.50 391.00 -18,494.50 144.16 -18,638.66 60.00 -18,698.66 10/5/2017 1:49:15 PM Page 253 of 3261 Detail Report Account 101-0000-20110 Post Date 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10%30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 Packet Number APPKT00570 APPKT0O570 APPKT00570 APPKT00570 APPKT00570 APPKT00570 APPKT00570 APPKT00570 APPKT00570 APPKT00570 APPKT00570 APPKT00570 APPKT00570 APPKT00570 APPKT00570 APPKT00570 APPKT00570 APPKT00570 APPKT00570 APPKT00570 APPKT00570 APPKT00570 APPKT00570 APPKT00570 APPKT00570 APPKT00570 APPKT00570 APPKT00570 APPKT00570 APPKT00570 APPKT00570 APPKT00570 APPKT00570 APPKT00570 APPKT00570 APPKT00570 APPKT00570 APPKT00570 APPKT00570 APPKT00570 APPKT00570 Name Credits Running Balance ACCOUNTS PAYABLE PENDING - Continued Source Transaction Description 108853 COACHELLA VALLEY WATER DIST SEC PMT 108853 COACHELLA VALLEY WATER DIST SEC PMT 108853 COACHELLA VALLEY WATER DIST SEC PMT 108854 CONSERVE LANDCARE SEC PMT 108855 COUNTY OF RIVERSIDE SEC PMT 108856 DANIEL, RICHARD SEC PMT 108858 DEPARTMENT OF ANIMAL SERVICES SEC PM 108859 DESERT ELECTRIC SUPPLY SEC PMT 108860 DESERT SUN, THE SEC PMT 108860 DESERT SUN, THE SEC PMT 108861 ESCOBEDO, CHRIS SEC PMT 108862 ESGIL CORPORATION SEC PMT 108863 ESPINOZA, DAVID C. SEC PMT 108864 FEDEX SEC PMT 108865 GAS COMPANY, THE SEC PMT 108867 GRAPHTEK INTERACTIVE SEC PMT 108870 IMPERIAL IRRIGATION DIST SEC PMT 108870 IMPERIAL IRRIGATION DIST SEC PMT 108870 IMPERIAL IRRIGATION DIST SEC PMT 108870 IMPERIAL IRRIGATION DIST SEC PMT 108870 IMPERIAL IRRIGATION DIST SEC PMT 108870 IMPERIAL IRRIGATION DIST SEC PMT 108871 INTERWEST CONSULTING GROUP INC SEC P 108871 INTERWEST CONSULTING GROUP INC SEC P 108872 JERNIGAN'S, INC SEC PMT 108873 JNS MEDIA SPECIALISTS SEC PMT 108873 JNS MEDIA SPECIALISTS SEC PMT 108875 KRIBBS, BRUCE SEC PMT 108875 KRIBBS, BRUCE SEC PMT 108_877 LA QUINTA CHAMBER OF COMMERCE SEC P 108879 LIGHT SOURCE SEC PMT 108880 LIN LINES INC SEC PMT 108881 LOCK SHOP INC, THE SEC PMT 108882 MAXWELL SECURITY SERVICES INC. SEC PM 108883 MENDEZ, MARTHA SEC PMT 108885 PATTON DOOR & GATE SEC PMT 108886 PETRA GEOSCIENCES INC SEC PMT 108888 PLUG & PAY TECHNOLOGIES INC SEC PMT 108890 RADEVA, MONIKA SEC PMT 108891 REYES CARPET CLEANING SEC PMT 108894 SIGN A RAMA SEC PMT' Date Range: 07/01/2015-06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Vendor - 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 07934- CONSERVE LANDCARE 00082 - COUNTY OF RIVERSIDE 08040 - DANIEL, RICHARD 06771- DEPARTMENT OF ANIMAL SERVICES 00026 - DESERT ELECTRIC SUPPLY 02583 - DESERT SUN, THE 02583 - DESERT SUN, THE 07143 - ESCOBEDO, CHRIS 01474 - ESGIL CORPORATION 03748 - ESPINOZA, DAVID C. 00119 - FEDEX 00136 - GAS COMPANY, THE 06625 - GRAPHTEK INTERACTIVE 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 07550 - INTERWEST CONSULTING GROUP INC 07550 - INTERWEST CONSULTING GROUP INC 01238 - JERNIGAN'S, INC 03800 - JNS MEDIA SPECIALISTS 03800 - JNS MEDIA SPECIALISTS 00865 - KRIBBS, BRUCE 00865 - KRIBBS, BRUCE 04503 - LA QUINTA CHAMBER OF COMMERCE 01239 - LIGHT SOURCE 05705 - LIN LINES INC 00080 -LOCK SHOP INC, THE 04201- MAXWELL SECURITY SERVICES INC. 08036 - MENDEZ, MARTHA 06254 - PATTON DOOR & GATE 06790 - PETRA GEOSCIENCES INC 05127 - PLUG & PAY TECHNOLOGIES INC 04750 - RADEVA, MONIKA 08041- REYES CARPET CLEANING 01965 - SIGN A RAMA Debits Credits Running Balance 1,006.76 -109,574.43 899.32 -108,675.11 624.21 -108,050.90 59.03 -107,991.87 5,589.04 -102,402.83 15.00 -102,387.83 7,045.31 -95,342.52 420.56 -94,921.96 64.00 -94,857.96 29.30 -94,828.66 44.85 -94,783.81 2,345.18 -92,438.63 90.00 -92,348.63 53.51 -92,295.12 77.95 -92,217.17 11,500.00 -80,717.17 2,463.16 -78,254.01 1,120.57 -77,133.44 3,150.57 -73,982.87 844.23 -73,138.64 8,941.67 -64,196.97 1,247.70 -62,949.27 2,560.00 -60,389.27 2,436.00 -57,953.27 188.99 -57,764.28 1,250.00 -56,514.28 8,745.00 -47,769.28 860.00 -46,909.28 395.00 -46,514.28 31,875.00 -14,639.28 216.95 -14,422.33 1,380.00 -13,042.33 11.66 -13,030.67 150.00 -12,880.67 36.35 -12,844.32 146.60 -12,697.72 15.00 -12,682.72 20.00 -12,662.72 1,071.43 -11,591.29 360.00 -11,231.29 564.08 -10,667:21 10/5/2017 1:49:15 PM Page 252 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued Post Date Packet Number Source Transaction Description 10/30/2015 APPKT00568 9752905082 WIRELESS PD 8/26-9/25 SEC PBL 10/30/2015 APPKT00568 AC0000001102 LAFCO FY16 FEES SEC PBL 10/30/2015 APPKT00568 AN000000O592 SEP -SHELTER SERVICES SEC PBL 10/30/2015 APPKT00568 BB00029200. CHAMBER OF COMMERCE SEC PBL 10/30/2015 APPKT00568 CLQ7777-14 OCT -RETAINER SEC PBL 10/30/2015 APPKT00568 CSE51 ELECTRICITY SERVICE SEC PBL 10/30/2015 APPKT00568 CSE51 ELECTRICITY SERVICE SEC PBL 10/30/2015 APPKT00568 CSE51 ELECTRICITY SERVICE SEC PBL 10/30/2015 APPKT00568 CSE51 ELECTRICITY SERVICE SEC PBL 10/30/2015 APPKT00568 CSE51 ELECTRICITY SERVICE SEC PBL 10/30/2015 APPKT00568 CSW57 WATER SERVICE SEC PBL 10/30/2015 APPKT00568 CSW57 WATER SERVICE SEC PBL 10/30/2015 APPKT00568 CSW58 WATER SERVICE SEC PBL 10/30/2015 APPKT00568 CSW58 WATER SERVICE SEC PBL 10/30/2015 APPKT00568 CSW58 WATER SERVICE SEC PBL 10/30/2015 APPKT00568 E01F8AFQ6 AERIAL SYS APPS SEC PBL 10/30/2015 APPKT00568 NOV'156430680002 NOV-ADD'L LIFE INSUR SEC PBL 10/30/2015 APPKT00568 OCT115101944001 NOV-VISION INSUR SEC PBL 10/30/2015 APPKT00568 OCT'1516568248591 FS#93 8/28-9/29 SEC PBL 10/30/2015 APPKT00568 OCT'1519827745 NOV-LQ PARK SEC PBL 10/30/2015 APPKT00568 OCT'1550014663 ELECTRICITY SERVICE SEC PBL 10/30/2015 APPKT00568 OCT'15777-1222 MODEMS 10/4-11/3 SEC PBL 10/30/2015 APPKT00568 OCT'15800218152 FS#32 CABLE 10/16-11/15 SEC PBL 10/30/2015 APPKT00568 OCT'15DS0155030A NOV-SUBSCRIPTION SEC PBL 10/30/2015 APPKT00568 OCT'15DSO464815 NOV-SUBSCRIPTION SEC PBL 10/30/2015 APPKT00568 R10149 REFUND OVERPAYMENT SEC PBL 10/30/2015 APPKT00568 R10185 REFUND OVERPAYMENT SEC PBL 10/30/2015 APPKT00568 R10187 REFUND OVERPAYMENT SEC PBL 10/30/2015 APPKT00568 S2239853.001 SAGAURO LIGHT REPAIR SEC PBL 10/30/2015 APPKT00568 SEP'151019440001 OCT -VISION INSUR SEC PBL 10/30/2015 APPKT00568 SEP'151160767123 INTERNET 9/25-10/24 SEC PBL 10/30/2015 APPKT00570 108842 ADT SECURITY SERVICES SEC PMT . 10/30/2015 APPKT00570 108844 AMERICAN FORENSIC NURSES INC SEC PMT 10/30/2015 APPKT00570 108844 AMERICAN FORENSIC NURSES INC SEC PMT 10/30/2015 APPKT00570 108845 AMERICAN PLANNING ASSOCIATION SEC P 10/30/2015 APPKT00570 108848 BIO-TOX LABORATORIES SEC PMT. 10/30/2015 APPKT00570 108850 CAPITAL ONE COMMERCIAL SEC PMT 10/30/2015 APPKT00570 108851 CHAUDHRY, ELIZABETH SEC PMT 10/30/2015 APPKT00570 108852 CIGNA HEALTH CARE SEC PMT 10/30/2015 APPKT00570 108853 COACHELLA VALLEY WATER DIST SEC PMT 10/30/2015 APPKT00570 108853 COACHELLA VALLEY WATER DIST SEC PMT -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Vendor 02955 - VERIZON WIRELESS 00082 - COUNTY OF RIVERSIDE 06771- DEPARTMENT OF ANIMAL SERVICES 00080 -LOCK SHOP INC, THE 06625-GRAPHTEK INTERACTIVE 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00070 - WALMART COMMUNITY 06006 - STANDARD INSURANCE COMPANY RV 01742 - VISION SERVICE PLAN - (CA) 00136 - GAS COMPANY, THE 00015 - ADT SECURITY SERVICES 00269 - IMPERIAL IRRIGATION DIST 02290 - VERIZON CALIFORNIA 00056 - TIME WARNER CABLE 02583 - DESERT SUN, THE 02583 - DESERT SUN, THE 08039 - VASQUEZ, ALEJANDRO AND ARACELI 06790 - PETRA GEOSCIENCES INC 08040 - DANIEL, RICHARD 00026 - DESERT ELECTRIC SUPPLY 01742 - VISION SERVICE PLAN - (CA) 00068 - VERIZON COMMUNICATIONS 00015 - ADT SECURITY SERVICES - 00296 -AMERICAN FORENSIC NURSES INC 00296 - AMERICAN FORENSIC NURSES INC 00569 - AMERICAN PLANNING ASSOCIATION 00300 - BIO-TOX LABORATORIES 03427 - CAPITAL ONE COMMERCIAL 07758 - CHAUDHRY, ELIZABETH 05674 - CIGNA HEALTH CARE 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST Debits Credits Running Balance 1,093.28 -69,672.22 5,589.04 -75,261.26 7,045.31 -82,306.57 11.66 -82,318.23 11,500.00 -93,818.23. 3,150.57 -96,968.80 1,247.70 -98,216.50 844.23 -99,060.73 1,120.57 -100,181.30 8,941.67 -109,122.97 624.21 -109,747.18 139.20 -109,886.38 4,746.83 -114,633.21 899.32 -115,532.53 1,006.76 -116,539.29 30.00 • -116,569.29 360.38 -116,929.67 1,278.34 -118,208.01 77.95 -118,285.96 87.54 -118,373.50 2,463.16 -120,836.66 174.78 -121,011.44 129.96 -121,141.40 64.00• -121,205.40 29.30 -121,234.70 10.00 -121,244.70 15.00 -121,259.70 15.00 -121,274.70 420.56 -121,695.26 1,299.00 -122,994.26 79.99 -123,074.25 87.54 -122,986.71 120.00 -122,866.71 80.00 -122,786.71 590.00 -122,196.71 113.00 -122,083.71 20.98 -122,062.73 18.74 -122,043.99 6,576.77 .-115,467.22 139.20 -115,328.02 4,746.83 -110,581.19 10/5/2017 1:49:15 PM Page 251 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number. Source Transaction Description Vendor Debits Credits Running Balance 10/30/2015 APPKT00568 113511 LIGHT TUBES SEC PBL 01239 - LIGHT SOURCE 216.95 -2,289.02 10/30/2015 APPKT00568 1138013-IN SAND SEC PBL 03805 - SOUTHWEST BOULDER & STONE 597.69 -2,886.71 10/30/2015 APPKT00568 11720 SAFETY BOOTS-KRIS SEC PBL 01238 - JERNIGAN'S, INC 188.99 -3,075.70 10/30/2015 APPKT00568 1204926 A/C FILTERS SEC PBL 06133 - US AIR CONDITIONING DISTRIBUTORS 86.42 -3,162.12 10/30/2015 APPKT00568 1204926 A/C FILTERS SEC PBL 06133 - US AIR CONDITIONING DISTRIBUTORS 356.11 -3,518.23 10/30/2015 APPKT00568 1204926 A/C FILTERS SEC PBL 06133 - US AIR CONDITIONING DISTRIBUTORS 3.06 -3,521.29 10/30/2015 APPKT00568 1204926 A/C FILTERS SEC PBL 06133 - US AIR CONDITIONING DISTRIBUTORS 128.07 -3,649.36 10/30/2015 APPKT00568 1510070 OCT-SECURITY SEC PBL 04201- MAXWELL SECURITY SERVICES INC. 150.00 -3,799.36 10/30/2015 APPKT00568 1554 GEM LAYOUT SEC PBL 08037 - UBBEN, PAULA JO 250.00 -4,049.36 10/30/2015 APPKT00568 172327-15104 MEMEBERSHIP-WUU SEC PBL 00569 - AMERICAN PLANNING ASSOCIATION 590.00 -4,639.36 10/30/2015 APPKT00568 1890788 NOV-DENTAL INSUR SEC PBL 05674 - CIGNA HEALTH CARE 6,576.77 -11,216.13 10/30/2015 APPKT00568 2071 SAGAURO LIGHTS SEC PBL 00865 - KRIBBS, BRUCE 395.00 -11,611.13 10/30/2015 APPKT00568 2075 SAGAURO LIGHT REPAIR SEC PBL 00865 - KRIBBS, BRUCE 860.00 .-12,471.13 10/30/2015 APPKT00568 226993 BACKFLOW VALVE SEC PBL 00335 - VALLEY PLUMBING 1,166.66 -13,637.79 10/30/2015 APPKT00568 23715 07550 SEC PBL 07550 - INTERWEST CONSULTING GROUP INC 2,436.00 -16,073.79 10/30/2015 APPKT00568 23891 SEP-PROFESSIONAL SERVICES SEC PBL 07550 - INTERWEST CONSULTING GROUP INC 2,560.00 -18,633.79 10/30/2015 APOKT00568 24464 REFRESHMENTS MTG 10/13/15 SEC PBL 03427 - CAPITAL ONE COMMERCIAL 20.98 -18,654.77 10/30/2015 APPKT00568 24885 OCT-WATER COOLER SEC PBL 06981- WATERLOGIC USA FINANCE INC 247.80 -18,902.57 10/30/2015 APPKT00568 26267 CADET TRIP-SAN DIEGO SEC PBL 05705 - LIN LINES INC 1,380.00 -20,282.57 10/30/2015 APP 31017 BLOOD ALCOHOL SEC PBL 00300 - BIO-TOX LABORATORIES 113.00 -20,395.57 10/30/2015 APPKT00568 3280375612 OFFICE SUPPLIES SEC PBL 00048 STAPLES ADVANTAGE 134.95 -20,530.52 10/30/2015 APPKT00568 3280516709 OFFICE SUPPLIES SEC PBL 00048 - STAPLES ADVANTAGE 241.87 -20,772.39 10/30/2015 APPKT00568 3280918648 OFFICE SUPPLIES SEC PBL 00048 - STAPLES ADVANTAGE 46.97 -20,819.36 10/30/2015 APPKT00568 3281026509 OFFICE SUPPLIES SEC PBL 00048 - STAPLES ADVANTAGE 74.60 -20,893.96 10/30/2015 APPKT00568 32810626513 OFFICE SUPPLIES SEC PBL 00048 - STAPLES ADVANTAGE 203.99 -21,097.95 10/30/2015 APPKT00568 34155 CONTRACT PAYMENT SEC PBL 04503 - LA QUINTA CHAMBER OF COMMERCE 31,875.00 -52,972.95 10/30/2015 APPKT00568 423422287 SEP-CREDIT CARD FEES SEC PBL 05127 - PLUG & PAY TECHNOLOGIES INC 20.00 -52,992.95 10/30/2015 APPKT00568 452532 CARPET CLEANING SEC PBL 08041- REYES CARPET CLEANING ' 360.00 -53,352.95 10/30/2015 APPKT00568 4554 MARKETING CONTRACT SEC PBL 03800 - JNS MEDIA SPECIALISTS 8,745.00 -62,097.95 10/30/2015 APPKT00568 4574 SEP-OCT ADS SEC PBL 03800 - JNS MEDIA SPECIALISTS 1,250.00 -63,347.95 10/30/2015 APPKT00568 5-185-26548 OVERNIGHT MAIL SEC PBL 00119 - FEDEX 53.51 -63,401.46 10/30/2015 APPKT00568 56552 FS#193 HINGES SEC PBL . 06254 - PATTON DOOR & GATE 146.60 -63,548.06 10/30/2015 APPKT00568 66819 BLOOD ALCOHOL SEC PBL 00296 - AMERICAN FORENSIC NURSES INC 80.00 -63,628.06 10/30/2015 APPKT00568 66892 BLOOD ALCOHOL SEC PBL 00296 - AMERICAN FORENSIC NURSES INC 120.00 -63,748.06 10/30/2015 APPKT00568 712607 GREAT SHAKE OUT COFFEE SEC PBL 07143 - ESCOBEDO, CHRIS 44.85 -63,792.91 10/30/2015 APPKT00568 74435 DOG PARK SIGNS SEC PBL 01965 - SIGN A RAMA 564.08 -64,356.99 10/30/2015 APPKT00568 789 ADD'L CHAIR RENTAL-VETS DAY SEC PBL 03748 - ESPINOZA, DAVID C. 90.00 -64,446.99 10/30/2015 APPKT00568 9154388 SEP-BLDG PLAN CHECK SEC PBL 01474 - ESGIL CORPORATION 2,345.18 -66,792.17 10/30/2015 APPKT00568 964161 AIR COMPRESSOR INSTALL SEC PBL 06502 - WILSON, RICHARD ELECTRIC 212.52 -67,004.69 10/30/2015 APOKT00568 9752081061 ESCHAT 8%11-9/10 SEC PBL 02955 - VERIZON WIRELESS 43.76 -67,048.45 10/30/2015 APPKT00568 9752293578 WIRELESS SVC 8/14-9/13 SEC PBL 02955 - VERIZON WIRELESS 1,530.49 -68,578.94 10/5/2017 1:49:15 PM Page 250 of 3261 Detail Report Account 101-0000-20110 -Name - ACCOUNTS PAYABLE PENDING - Continued Beginning Balance Total Activity 6,870,558.37 2,616,906.20 Date Range: 07/01/ZO15 - 06/30/2016 Total Debits Total Credits Ending Balance 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/23/2015 APPKT00567 108815 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 9.87 -18,476.46 10/23/2015 APPKT00567 108815 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 79.05 -18,397.41 10/23/2015 APPKT00567 108815 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 242.99 -18,154.42 10/23/2015 APPKT00567 108815 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 137.55 -18,016.87 10/23/2015 APPKT00567 108815 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 58.29 -17,958.58 10/23/2015 APPKT00567 108815 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 105.39 -17,853.19 _ 10/23/2015 APPKT00567 108815 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 72.84 -17,780.35 10/23/2015 APPKT00567 108815 -STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 105.22 -17,675.13. 10/23/2015 APPKT00567 108818 SWANSON, GLORY SEC PMT 08021- SWANSON, GLORY .11.64 -17,663.49 10/23/2015 APPKT00567 108820 TECHNOGYM USA CORP SEC PMT 07777 - TECHNOGYM USA CORP 6,723.60 -10,939.89 10/23/2015 APPKT00567 108821 TERRA NOVA PLANNING & RESEARCH INC S 00333 TERRA NOVA PLANNING & RESEARCH INC 5,385.43 -5,554.46 10/23/2015 APPKT00567 108824 TOP OF THE LINE SIGNS SEC PMT 00714 - TOP OF THE LINE SIGNS 88.60 -5,465.86 10/23/2015 APPKT00567 108827 TRUE, ARTHUR ALLEN SEC PMT 07746 - TRUE, ARTHUR ALLEN 109.20 -5,356.66 10/23/2015 APPKT00567 108827 TRUE, ARTHUR ALLEN SEC PMT 07746 - TRUE, ARTHUR ALLEN 152.60 -5,204.06 10/23/2015 AOPKT00567 108829 ULRICH, MARGARET SEC PMT 06351- ULRICH, MARGARET 245.00 -4,959.06 10/23/2015 APPKT00567 108831 UNITED WAY. OF THE DESERT SEC PMT ' 00063 UNITED WAY OF THE DESERT 60.00 -4,899.06 10/23/2015 APPKT00567 108832 URIBE, LUIS SEC PMT 07883 - URIBE, LUIS 83.95 -4,815.11 10/23/2015 APPKT00567 108833 US DEPARTMENT OF EDUCATION SEC PMT 07289 US DEPARTMENT OF EDUCATION 208.81 -4,606.30 10/23/2015 APPKT00567 108834 VACATION RENTALS IN THE DESERT SEC PM 08031= VACATION RENTALS IN THE DESERT. 5.75 -4,600.55 10/23/2015 APPKT00567 •108834 VACATION RENTALS IN THE DESERT SEC PM 08031- VACATION RENTALS IN THE DESERT . 23.00 -4,577.55 10/23/2015 APPKT00567 108835 VACCARO, LORI SEC PMT 08022 - VACCARO, LORI 50.00 -4,527.55 10/23/2015 APPKT00567 108,838 VERIZON CALIFORNIA SEC PMT 02290 - VERIZON CALIFORNIA 33.47 -4,494.08 10/23/2015 APPKT00567 108839 VIELHARBER, KAREN SEC PMT 07066 - VIELHARBER, KAREN 220.50 -4,273.58 10/23/2015 APPKT00567 108840 VINTAGE ASSOCIATES SEC PMT 02431 - VINTAGE ASSOCIATES 300.00 -3,973.58 10/23/2015 APPKT00567 108841 YOUNG ENGINEERING SVC SEC PMT 00201 - YOUNG ENGINEERING SVC 3,535.00 -438.58 10/23/2015 APPKT00571 102315 10/23/15 PAYROLL SEC PBL 00978 - CAL PERS '16,295.50 -16,734.08 10/23/2015 APPKT00571 102315 10/23/15 PAYROLL SEC PBL 00978 - CAL PERS 69.75 -16,803.83 10/23/2015 APPKT00572 102315 10/23/15 PAYROLL SEC'PBL 00978 - CAL PERS 325.56 -17,129.39 10/23/2015 APPKT00571 102315 10/23/15 PAYROLL SEC PBL 00978 - CAL PERS 18,941.10 -36,070.49 10/23/2015 APPKT00571 102315 10/23/15 PAYROLL SEC PBL 03243 - TASC - FEES 747.06 -36,817.55 10/23/2015 APPKT00571 DFT0000833 CAL PERS SEC PMT 00978 - CAL PERS 18,941.10 -17,876.45 10/23/2015 APPKT00571 DFT0000833 CAL PERS SEC PMT 00978 CAL PERS .69.75 -17,806.70 10/23/2015 APPKT00571 DFT0000833 CAL PERS SEC PMT 00978 CAL PERS 325.56 -17,481.14 10/23/2015 APPKT00571 DFT0000833 CAL PERS SEC PMT 00978 - CAL PERS 16,295.50 -1,185.64 10/23/2015 APPKT00571 DFT0000835 TASC - FEES SEC PMT 03243 - TASC - FEES 747.06 -438.58 10/30/2015 APPKT00568 10082015 LODGING/MEALS SEC PBL 07888 - TRIPLETT, ALCADIA 350.19 -788.77 10/30/2015 APPKT00568 10082015 REIMB MEALS SEC PBL 07758 - CHAUDHRY, ELIZABETH 18.74 -807.51 10/30/2015 APPKT00568 10152015 REIMB-TRAINING REFRESHMENTS SEC PBL 08036 - MENDEZ, MARTHA 36.35 -843.86 10/30/2015 APPKT00568 10162015 MILEAGE REIMB 10/12-10/16 SEC PBL 07883 URIBE, LUIS 97.75 -941.61 10/30/2015 APPKT00568 10212015 TRAKIT ANN'L USERS CONF SEC PBL 04750 RADEVA, MONIKA 1,071.43 -2,013.04 10/30/2015 APPKT00568 11276 LQ PARK VANDALISM SEC PBL 07934 - CONSERVE LANDCARE 59.03 -2,072.07 10/5/2017 1:49:15 PM Page 249 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 • ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/23/2015 APPKT00567 108768 FRANKLIN, KRISTY SEC PMT 04683 - FRANKLIN, KRISTY 1,092.97 -35,026.31 10/23/2015 APPKT00567 108768 FRANKLIN, KRISTY SEC PMT 04683 - FRANKLIN, KRISTY 749.88 -34,276.43 10/23/2015 APPKT00567 108770 GLIMMER, BRAD SEC PMT 00371- GLIMMER, BRAD 157.50 -34,118.93 10/23/2015. APPKT00567 108771 GUNTERSON, KRISTOPHER SEC PMT 04325 - GUNTERSON, KRISTOPHER 174.29 -33,944.64 10/23/2015 APPKT00567 108774 HR GREEN CALIFORNIA INC SEC PMT 07362 - HR GREEN CALIFORNIA INC 1,218.75 -32,725.89 10/23/2015 APPKT00567 108776 KLEIN, SANDRA SEC PMT 07748 -KLEIN, SANDRA . 465.50 -32,260.39 10/23/2015 APPKT00567 108780 LOCK SHOP INC, THE SEC PMT 00080 - LOCK SHOP INC, THE 7.13 -32,253.26 10/23/2015 APPKT00567 108780 LOCK SHOP INC, THE SEC PMT 00080 - LOCK SHOP INC, THE 17.28 -32,235.98 10/23/2015 APPKT00567 108780 LOCK SHOP INC, THE SEC PMT 00080 - LOCK SHOP INC, THE 4.7.5 -32,231.23 10/23/2015 APPKT00567 108782 MAGALLANEZ, LUIS SEC PMT 08028 - MAGALLANEZ, LUIS 110.00 -32,121.23 10/23/2015 APPKT00567 108783 MEEDS, WAYNE SEC PMT 00547 - MEEDS, WAYNE 160.00 -31,961.23 10/23/2015 APPKT00567 108785 MOTOPORT SEC PMT • 06968 - MOTOPORT 2,154.80 -29,806.43 10/23/2015 APPKT00567 108788 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 3,211.11 -26,595.32 10/23/2015 APPKT00567 108788 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 2,320.00 -24,275.32 10/23/2015 APPKT00567 108789 NATIONAL RECREATION & PARK ASSOC SEC. 02968 NATIONAL RECREATION & PARK ASSOC 165.00 -24,110.32 10/23/2015 APPKT00567 108792 OFFICE DEPOT SEC PMT 00041 OFFICE DEPOT .60.54 -24,049.78 10/23/2015 APPKT00567 108792 OFFICE DEPOT SEC PMT 00041- OFFICE DEPOT 60.55 -23,989.23 10/23/2015 APPKT00567 108792 OFFICE DEPOT SEC PMT 00041- OFFICE DEPOT 133.16 -23,856.07 10/23/2015 APPKT00567 .108793 PACIFIC WEST AIR.CONDITIONING SEC PMT 07865 - PACIFIC WEST AIR CONDITIONING 356.00 -23,500.07 10/23/2015 APPKT00567 108795 PARRETT, DARCIE SEC PMT 08032 - PARRETT, DARCIE 29.00 -23,471.07 10/23/2015 APPKT00567 108796 PATRICK & COMPANY SEC PMT 03369 - PATRICK & COMPANY 237.33 -23,233.74 10/23/2015 AP 108797 PENA, JOHN SEC PMT 02951- PENA, JOHN 693.91 -22,539.83 10/23/2015 APPKT00567. 108800 RADEVA, MONIKA SEC PMT 04750 - RADEVA, MONIKA 35.48 -22,504.35 10/23/2015 APPKT00567 108801 RASA/ERIC NELSON SEC PMT 00254 - RASA/ERIC NELSON 380.00 -22,124.35 10/23/2015 APPKT00567 108802 REFUGIO I.I.C. EL SEC PMT 07906 REFUGIO LLC, EL 30.00 -22,094.35 10/23/2015 APPKT00567 108804 RIVERSIDE COUNTY SHERIFF'S DEPT GARNIS 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT-GARNISHME 139.20 -21,955.15 10/23/2015 APPKT00567 108805 RIVERSIDE DEPARTMENT OF CHILD SUPPOR 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 -21,755.15 10/23/2015 APPKT00567 108806 ROJAS, MIGUEL ANGEL SEC PMT 06246 - ROJAS, MIGUEL ANGEL ' 2,247.88 -19,507.27 10/23/2015 APPKT00567 108808 SAFE STEP WALK-IN TUB COMPANY SEC PM 07904 - SAFE STEP WALK-IN TUB COMPANY 9.67 -19,497.60 10/23/2015 APPKT00567 108808 SAFE STEP WALK-IN TUB COMPANY SEC PM 07904 - SAFE STEP WALK-IN TUB COMPANY 73.48 -19,424.12 10/23/2015 APP 108808 SAFE STEP WALK-IN TUB COMPANY SEC PM 07904 - SAFE STEP WALK-IN TUB COMPANY 19.34 -19,404.78 10/23/2015 APPKT00567 108809 SCENTAIR TECHNOLOGIES INC SEC PMT '07841 SCENTAIR TECHNOLOGIES INC 192.25 -19,212.53 10/23/2015 APPKT00567 108810 SHIRY, TERESA SEC PMT 07796 - SHIRY, TERESA 452.20 -18,760.33 10/23/2015 APPKT00567 108812 SILVERROCK RESORT SEC PMT 04249 - SILVERROCK RESORT 1.00 -18,759.33 10/23/2015 APPKT00567 108812 SILVERROCK RESORT SEC PMT 04249 - SILVERROCK RESORT 10.00 -18,749.33 10/23/2015 APPKT00567 108812 SILVERROCK RESORT SEC PMT 04249 - SILVERROCK RESORT 71.00 -18,678.33 .10/23/2015 APPKT00567 108812 SILVERROCK RESORT SEC PMT 04249 - SILVERROCK RESORT 37.00 -18,641.33 10/23/2015 APPKT00567 108812 SILVERROCK RESORT SEC PMT 04249 - SILVERROCK RESORT 3.00 -18,638.33 10/23/2015 APPKT00567 108812 SILVERROCK RESORT SEC PMT 04249 - SILVERROCK•RESORT .16.00 -18,622.33 10/23/2015 APPKT00567 108812 SILVERROCK RESORT SEC PMT 04249 - SILVERROCK RESORT 26.00 -18,596.33 10/23/2015 APPKT00567 108813 SO -CAL ELECTRIC SEC PMT 08027 - SO -CAL ELECTRIC 110.00 -18,486.33 10/5/2017 1:49:15 PM Page 248 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/23/2015 APPKT00565 SEP'15771-3100 SPORTS CMPLX 9/28-10/27 SEC PBL 02290 - VERIZON CALIFORNIA 33.47 -67,210.92 10/23/2015 APPKT00565 SI -163862 BEAR CREEK TRAIL TREES SEC PBL 02431 - VINTAGE ASSOCIATES 300.00 -67,510.92 10/23/2015 APPKT00565 TN119889 SEP -CONSULTANT SEC PBL 00333 - TERRA NOVA PLANNING & RESEARCH INC 5,385.43 -72,896.35 10/23/2015 APPKT00567 108727 ACOSTA, ROBERT SEC PMT ' 08029 - ACOSTA, ROBERT 224.75 -72,671.60 10/23/2015 APPKT00567 108729 ALVAREZ, MARIA ISABEL SEC PMT 05016 - ALVAREZ, MARIA ISABEL 685.63 -71,985.97 10/23/2015 APPKT00567 108730 AMERIPRIDE SERVICES INC SEC PMT 00016 - AMERIPRIDE SERVICES INC 150.01 -71,835.96 10/23/2015 APPKT00567 108731 ARCHITECTURAL DESIGN & SIGNS SEC PMT 08026 - ARCHITECTURAL DESIGN & SIGNS 26.00 -71,809,96 10/23/2015 APPKT00567 108735 BANG INC, DAVE SEC PMT 00018 - BANG INC, DAVE 131.08 -71,678.88 10/23/2015 APPKT00567 108736 BERGER, DAWN SEC PMT 08030- BERGER, DAWN 10.00 -71,668.88 10/23/2015 APPKT00567 108737 BODDEN, RENATE SEC PMT 03274 - BODDEN, RENATE 24.50 -71,644.38 10/23/2015 APPKT00567 108738 BOETTCHER CONCRETE CONSTRUCTION -INC 06527 - 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COACHELLA VALLEY WATER DIST 634.65 -67,799.01 10/23/2015 APPKT00567 108746 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 99.41 -67,699.60 10/23/2015 APPKT00567 108746 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 20.12 -67,679.48 10/23/2015 APPKT00567 108746 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 218.87 -67,460.61 10/23/2015 APPKT00567 108746 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 44.78 -67,415.83 10/23/2015 • APPKT00567 108747 COLLINS ELECTRIC SEC PMT 08024 - COLLINS ELECTRIC 26.00 -67,389.83 10/23/2015 APPKT00567 108749 CONSERVE LANDCARE SEC PMT 07934 - CONSERVE LANDCARE 265.00 -67,124.83 10/23/2015 APPKT00567 108749 CONSERVE LANDCARE SEC PMT 07934 - CONSERVE LANDCARE 28,575.00 -38,549.83 10/23/2015 APPKT00567 108749 CONSERVE LANDCARE SEC PMT 07934 - CONSERVE LANDCARE 439.16 -38,110.67 10/23/2015 APPKT00567 108750 CORTEZ, AMANDA SEC PMT 08035 - CORTEZ, AMANDA 55.00 -38,055.67 10/23/2015 APPKT00567 108751 CSC SEC PMT 08025 - 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SEC PMT 03033 - DATA TICKET, INC. 585.80 -37,209.15 10/23/2015 APPKT00567 108755 DAVIS-QUINN, KRISANN SEC PMT 08033 - DAVIS-QUINN, KRISANN 10.00 -37,199.15 10/23/2015 APPKT00567 108759 DUNE, CLARE SEC PMT 07776 - DUNE, CLARE •42.00 -37,157.15 10/23/2015 APPKT00567 108760 DUNN-EDWARDS CORPORATION SEC PMT 02585 - DUNN-EDWARDS CORPORATION 13.92 -37,143.23 10/23/2015 APPKT00567 108763 ESPINOZA, DAVID C. SEC PMT 03748 - ESPINOZA, DAVID C. 215.00 -36,928.23 10/23/2015 APPKT00567 108764 FLORAL DESIGN SEC PMT 06383 - FLORAL DESIGN 610.20 -36,318.03 10/23/2015 APPKT00567 108765 FOOT LOOSE REFLEXOLOGY SEC PMT 07564 - FOOT LOOSE REFLEXOLOGY 67.00 -36,251.03 10/23/2015 APPKT00567 108766 FOWLER, ANGELA OR GARY SEC PMT 07982 - FOWLER, ANGELA OR GARY 6.75 -36,244.28 10/23/2015 APPKT00567 108767 FRANCHISE TAX BOARD SEC PMT 01743 - FRANCHISE TAX BOARD 125.00 -36,119.28 10/5/2017 1:49:15 PM Page 247 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/23/2015 APPKT00565 796922805001 BCARD-URIBE SEC PBL 00041- OFFICE DEPOT 60.55 ' -61,188.45 10/23/2015 APPKT00565 796922805001 ENVELOPES SEC PBL 00041- OFFICE DEPOT' 133.16 -61,321.61 10/23/2015 APPKT00565 8502 EMPLOYEE BANQUET SEC PBL 06383 - 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COACHELLA VALLEY WATER DIST 99.41 -65,484.12 10/23/2015 APPKTODS65 CSW56 WATER SERVICES SEC PBL 00268 - COACHELLA VALLEY WATER DIST 20.12 -65,504.24 10/23/2015 APPKT00565 CSW56 WATER SERVICES SEC PBL 00268 - COACHELLA VALLEY WATER DIST 218.87 -65,723.11 10/23/2015 APPKT00565 CSW56 WATER SERVICES SEC PBL 00268 - COACHELLA VALLEY WATER DIST 71.57 -65,794.68 10/23/2015 APPKT00565 CSW56 WATER SERVICES SEC PBL 00268 - COACHELLA VALLEY WATER DIST 437.47 -66,232.15 10/23/2015 APPKT00565 CSW56 WATER SERVICES SEC PBL 00268 - COACHELLA VALLEY WATER DIST 94.23 -66,326.38 10/23/2015 APPKT00565 CSW56 WATER SERVICES SEC PBL 00268 - COACHELLA VALLEY WATER DIST 44.78 -66,371.16 10/23/2015 APPKT00565 MR162R REFUND SEC PBL 07904 - SAFE STEP WALK-IN TUB COMPANY 73.48 -66,444.64 10/23/2015 APPKT00565 MR162R REFUND SEC PBL 07904 - SAFE STEP WALK-IN TUB COMPANY 9.67 -66,454.31 10/23/2015 APPKT00565 MR162R REFUND SEC PBL 07904 - SAFE STEP WALK-IN TUB COMPANY 19.34 -66,473.65 10/23/2015 APPKT00565 MR175 REFUND OVERPAYMENT SEC PBL 08026 - ARCHITECTURAL DESIGN & SIGNS 26.00 -66,499.65 10/23/2015 APPKT00565 NOV'15120366 MEMBERSHIP SEC PBL 02968 - NATIONAL RECREATION & PARK ASSOC 165.00 -66,664.65 10/23/2015 APPKT00565 R10034 REFUND TOT OVERPAYMENT SEC PBL 08023 - DAHLQUIST, CECILE 5.30 -66,669.95 10/23/2015 APPKT00565 R6612R REFUND BL OVERPAYMENT SEC PBL 08031- VACATION RENTALS IN THE DESERT 23.00 -66,692.95 10/23/2015 APPKT00565 R6613 REFUND TOT OVERPAYMENT SEC PBL 08031- VACATION RENTALS IN THE DESERT 5.75 -66,698.70 10/23/2015 APPKT00565 R6774R REFUND TOT OVERPAYMENT SEC PBL 07906 - REFUGIO LLC, EL 30.00 -66,728.70 10/23/2015 APPKT00565 R9280 REFUND OVERPAYMENT SEC PBL 08032 - PARRETT, DARCIE 29.00 -66,757.70 10/23/2015 APPKT00565 R9889 REFUND OVERPAYMENT SEC PBL 07564 - FOOT LOOSE REFLEXOLOGY 67.00 -66,824.70 10/23/2015 APPKT00565 R9934 REFUND TOT OVERPAYMENT SEC PBL 07982 - FOWLER, ANGELA OR GARY 6.75 -66,831.45 10/23/2015 APPKT00565 R9946 REFUND OVERPAYMENT SEC PBL 08024 - COLLINS ELECTRIC 26.00 -66,857.45 10/23/2015 APPKT00565 R9948 REFUND OVERPAYMENT SEC PBL 08027 - SO -CAL ELECTRIC 110.00 -66,967.45 10/23/2015 APPKT00565 RR9942 REFUND OVERPAYMENT SEC PBL 08025 - CSC 46.00 -67,013.45 10/23/2015 APPKT00565 SEP'15 3RD QTR SALES TAX SEC PBL 04249 - SILVERROCK RESORT 71.00 -67,084.45 10/23/2015 APPKT00565 SEP'15 3RD QTR SALES TAX SEC PBL 04249 - SILVERROCK RESORT 10.00 -67,094.45 10/23/2015 APPKT00565 SEP'15 3RD QTR SALES TAX SEC PBL 04249 - SILVERROCK RESORT 16.00 -67,110.45 10/23/201 5 APPKT00565 SEP'15 3RD QTR SALES TAX SEC PBL 04249 - SILVERROCK RESORT 3.00 -67,1.45 13 10/23/2015 APPKT00565 SEP'15 3RD QTR SALES TAX SEC PBL 04249 - SILVERROCK RESORT 26.00 -67,139.45 10/23/2015 APPKT00565 SEP'15 3RD QTR SALES TAX SEC PBL 04249 - SILVERROCK RESORT 1.00 -67,140.45 10/23/2015 APPKT00565 SEP'15 3RD QTR SALES TAX SEC PBL 04249 - SILVERROCK RESORT 37.00 -67,177.45 10/5/2017 1:49:15 PM Page 246 of 3261 Detail Report Date Range: 071u:vA015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ,ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/23/2015 APPKT00565 10162015 INSTRUCTOR PAYMENT SEC PBL 06351- ULRICH, MARGARET 245.00 -7,078.81 10/23/2015 APPKT00565 10162015 INSTRUCTOR PAYMENT SEC PBL 05016: ALVAREZ, MARIA ISABEL 685.63 -7,764.44 10/23/2015 APPKT00565 10202015 CV ECONOMIC SUMMIT SEC PBL 06315 - COACHELLA VALLEY ECONOMIC PARTNERSHIP 285.00 -8,049.44 10/23/2015 APPKT00565 1052015 REIMB MGMT ACADEMY SEC PBL 04325 - GUNTERSON, KRISTOPHER 174.29 -8,223.73 10/23/2015 APPKT00565 11113 ADAMS PK -MAIN LINE R&M SEC PBL 07934 - CONSERVE LANDCARE 439.16 -8,662.89 10/23/2015 APPKT00565 11228 OCT -LANDSCAPING MAINT SEC PBL 07934 - CONSERVE LANDCARE 28,575.00 -37,237.89 10/23/2015 APOKT00565 11264 FS #132 TREE MAINT SEC PBL 07934 - CONSERVE LANDCARE 265.00 -37,502.89 10/23/2015 APPKT00565 1401221331 JANITORIAL EOW 10/15/15 SEC PBL 00016 - AMERIPRIDE SERVICES INC 150.01 -37,652.90 10/23/2015 APPKT00565 143716 OFFICER UNIFORM SEC PBL 06968 - 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BOETTCHER CONCRETE CONSTRUCTION INC 1,733.00 -52,841.26 10/23/2015 APPKT00565 3278917465 CHAIR SEC PBL 00048 - STAPLES ADVANTAGE 242.99 -53,084.25 10/23/2015 APPKT00565 3279121726 OFFICE SUPPLIES SEC PBL 00048 - STAPLES ADVANTAGE 105.39 -53,189.64 10/23/2015 APPKT00565 3279532809 OFFICE SUPPLIES SEC PBL 00048 - STAPLES ADVANTAGE 105.22 -53,294.86 10/23/2015 APPKT00565 3279532813 OFFICE SUPPLIES SEC PBL 00048 - STAPLES ADVANTAGE 72.84 -53,367.70 10/23/2015 APPKT00565 3280005372 OFFICE SUPPLIES SEC PBL 00048 - STAPLES ADVANTAGE 79.05 -53,446.75 10/23/2015 APPKT00565 3280005395 OFFICE SUPPLIES SEC PBL 00048 - STAPLES ADVANTAGE 58.29 -53,505.04 10/23/2015 APPKT00565 3280290021 OFFICESUPPLIES SEC PBL 00048 - STAPLES ADVANTAGE 9:87 -53,514.91 10/23/2015 APPKT00565 3280375607 OFFICE SUPPLIES SEC PBL 00048 - STAPLES ADVANTAGE 137.55 -53,652.46 10/23/2015 APPKT00565 3343137 OPERATING SUPPLIES SEC PBL 07841- SCENTAIR TECHNOLOGIES INC 192.25 -53,844.71 10/23/2015 APPKT00565 4 OF 2015-03 SEP -PROFESSIONAL SVC SEC PBL 00250 - NAI CONSULTING INC 3,211.11 -57,055.82 10/23/2015 APPKT00565 4 OF 2015-03 SEP -PROFESSIONAL SVC SEC PBL 00250 - NAI CONSULTING INC 2,320.00 -59,375.82 10/23/2015 APPKT00565 40554 ADAMS VANDLISM SEC PBL 00018 - BANG INC, DAVE 131.08 -59,506.90 10/23/2015 APPKT00565 4897 LLA2015-0008 SEC PBL 00254 - RASA/ERIC NELSON 380.00 -59,886.90 10/23/2015 APPKT00565 573864 COFFEE SUPPLIES SEC PBL 00031-•DAIOHS FIRST CHOICE SERVICES 209.42 -60,096.32 10/23/2015 APPKT00565 6033 CAR DECALS SEC PBL 00714 - TOP OF THE LINE SIGNS 88.60 -60,184.92 10/23/2015 APPKT00565 65219 SEP -ADMIN CITATION SVC SEC PBL 03033 - DATA TICKET, INC. 585.80 -60,770.72 10/23/2015 APPKT00565 783 CHAIR RENTAL -VETS DAY SEC PBL 03748 - ESPINOZA, DAVID•C. 215.00 -60,985.72 10/23/2015 APPKT00565 79308 REFUND SEC PBL 08022 - VACCARO, LORI 50.00 -61,035.72 10/23/2015 APPKT00565 79313 REFUND SEC PBL 08021- SWANSON, GLORY 11 11.64 -61,047.36 10/23/2015 APPKT00565 794112945001 BCARD-HANSEN SEC PBL 00041- OFFICE DEPOT 60.54 -61,107.90 10/23/2015 APPKT00565 79418 REFUND SEC PBL 08030 - BERGER, DAWN 10.00 -61,117.90 10/23/2015 APPKT00565 79419 REFUND SEC PBL 08033 - DAVIS-QUINN, KRISANN 10.00 -61,127.90 10/5/2017 1:49:15 PM Page 245 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/22/2015 APPKT00564 108726 WELLS FARGO BUSINESS CARD SEC PMT 00274 - WELLS FARGO BUSINESS CARD 152.00 -3,869.33 10/22/2015 APPKT00564 108726 WELLS FARGO BUSINESS CARD SEC PMT 00274 - WELLS FARGO BUSINESS CARD 44.08 -3,825.25 10/22/2015 APPKT00564 108726 WELLS FARGO BUSINESS CARD SEC PMT 00274 - WELLS FARGO BUSINESS CARD 129.00 -3,696.25 10/22/2015 APPKT00564 108726 WELLS FARGO BUSINESS CARD SEC PMT 00274 - WELLS FARGO BUSINESS CARD 1,205.27 -2,490.98 10/22/2015 APPKT00564 108726 WELLS FARGO BUSINESS CARD SEC PMT 00274 - WELLS FARGO BUSINESS CARD 475.00 -2,015.98 10/22/2015 APPKT00564 108726 WELLS FARGO BUSINESS CARD SEC PMT 00274 - WELLS FARGO BUSINESS CARD 736.08 -1,279.90 10/22/2015 APPKT00564 108726 WELLS FARGO BUSINESS CARD SEC PMT 00274 - WELLS FARGO BUSINESS CARD 199.95 -1,079.95 10/22/2015 APPKT00564 108726 WELLS FARGO BUSINESS CARD SEC PMT 00274 - WELLS FARGO BUSINESS CARD 641.37 -438.58 10/23/2015 APPKT00560 0000514 DEF COMP CONTR SEC PBL 02666 - ICMA 6,529.00 -6,967.58 10/23/2015 APPKT00560 0000515 DEF COMP EMPLR MATCH SEC PBL 02666 - ICMA 437.50 -7,405.08 10/23/2015 APPKT00560 0000516 GARNISHMENT SEC PBL 01743 - FRANCHISE TAX BOARD 125.00 -7,530.08 10/23/2015 APPKT00560 0000517 GARNISHMENT SEC PBL 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 -7,730.08 10/23/2015 APPKT00560 0000518 ASSOC DUES SEC PBL 00134 - LA QUINTA CITY EMPLOYEES ASSOC 391.00 -8,121.08 10/23/2015 APPKT00560 0000519 LONG TERM CARE SEC PBL 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 -8,265.24 10/23/2015 APPKT00560 0000520 CONTRIBUTION SEC PBL 00063 - UNITED WAY OF THE DESERT 60.00 -8,325.24 10/23/2015 APPKT00560 0000521 GARNISHMENT SEC PBL 07289 - US DEPARTMENT OF EDUCATION 208.81 -8,534.05- 10/23/2015 APPKT00560 0000522 GARNISHMENT SEC PBL 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 139.20 -8,673.25 10/23/2015 APPKT00560 0000523 SIT SEC PBL 01743 - FRANCHISE TAX BOARD 7,875.99 -16,549.24 10/23/2015 APPKT00560 0000524 FIT SEC PBL 02385 - INTERNAL REVENUE SERVICE 25,042.82 -41,592.06 10/23/2015 APPKT00560 0000525 MEDICARE SEC PBL 02385 - INTERNAL REVENUE SERVICE 6,214.26 -47,806.32 10/23/2015 APPKT00560 0000526 SOCIAL SECURITY SEC PBL 02385 - INTERNAL REVENUE SERVICE 948.88 -48,755.20 10/23/2015 APPKT00560 DFT0000822 ICMA SEC PMT 02666 - ICMA 6,529.00 -42,226.20 10/23/2015 APPKT00560 DFT0000823 ICMA SEC PMT 02666 - ICMA 437.50 -41,788.70 16/23/2015 APPKT00560 DFT0000824 LA QUINTA CITY EMPLOYEES ASSOC SEC PM 00134- LA QUINTA CITY EMPLOYEES ASSOC 391.00 -41,397.70 16/23/2015 APPKT00560 DFT0000825 FRANCHISE TAX BOARD SEC PMT 01743 -FRANCHISE TAX BOARD ' 7,875.99 -33,521.71 10/23/2015 APPKT00560 DFT0000826 INTERNAL REVENUE SERVICE SEC PMT 02385 - INTERNAL REVENUE SERVICE 25,042.82 -8,478.89 10/23/2015 APPKT00560 DFT0000827 INTERNAL REVENUE SERVICE SEC PMT 02385 - INTERNAL REVENUE SERVICE 6,214.26 -2,264.63 10/23/2015 APPKT00560 DFT0000828 INTERNAL REVENUE SERVICE SEC PMT 02385 - INTERNAL REVENUE SERVICE 948.88 -1,315.75 10/23/2015 APPKT00565 100798 SEP -PLAN CHECK SERVICES SEC PBL 07362 - HR GREEN CALIFORNIA INC 1,218.75 -2,534.50 10/23/2015 APPKT00565 10092015 MILEAGE REIMB 10/'5-10/9 SEC PBL 07883 - URIBE, LUIS 83.95 -2,618.45 10/23/2015 APPKT00565 10132015 REIMB REFRESHMENTS SEC PBL 04750 - RADEVA, MONIKA 35.48 -2,653.93 10/23/2015 APPKT00565 10162015 INSTRUCTOR PAYMENT SEC PBL 07746 - TRUE, ARTHUR ALLEN 109.20 -2,763.13 10/23/2015 APPKT00565 10162015 INSTRUCTOR PAYMENT SEC PBL 00947 - CASSEL, LLORA 308.00 -3,071.13 10/23/2015 APPKT00565 10162015 INSTRUCTOR PAYMENT SEC PBL 07776 - DUNE, CLARE 42.00 -3,113.13 10/23/2015 APPKT00565 10162015 INSTRUCTOR PAYMENT SEC PBL 06246- ROJAS, MIGUEL ANGEL 2,247.88 -5,361.01 10/23/2015 APPKT00565 10162015 INSTRUCTOR PAYMENT SEC PBL 07748 - KLEIN, SANDRA 465.50 -5,826.51 10/23/2015 APOKT00565 10162015 INSTRUCTOR PAYMENT SEC PBL 07796 - SHIRY, TERESA 452.20 -6,278.71 10/23/2015 APPKT00565 10162015 INSTRUCTOR PAYMENT SEC PBL 00371- GLIMMER, BRAD 157.50 -6,436.21 10/23/2015 APPKT00565 10162015 INSTRUCTOR PAYMENT SEC PBL 07746 - TRUE, ARTHUR ALLEN 152.60 -6,588.81 10/23/2015 APPKT00565 10162015 INSTRUCTOR PAYMENT SEC PBL 03274 - BODDEN, RENATE 24.50 -6,613.31 10/23/2015 APPKT00565 10162015 INSTRUCTOR PAYMENYSEC PBL 07066 - VIELHARBER, KAREN 220.50 -6,833.81 10/5/2017 1:49:15 PM Page 244 of 3261 Detail Report - Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 Post Date Packet Number 10/16/2015 APPKT00558 10/16/2015 APPKT00558 10/16/2015 APPKT00558 10/16/2015 APPKT00558 10/16/2015 APPKT00558 10/19/2015 APPKT00559 10/19/2015 APPKT00559 10/19/2015 APPKT00559 10/19/2015 APPKT00559 10/19/2015 APPKT00559 10/19/2015 APPKT00559 10/19/2015 APPKT00559 10/19/2015 APPKT00559 10/19/2015 APPKT00559 10/19/2015 APPKT00559 10/19/2015 APPKT00559 10/19/2015 APPKT00559' 10/19/2015 APPKT00559 10/19/2015 APPKT00559 10/19/2015 APPKT00559 10/19/2015 APPKT00559 10/19/2015 APPKT00559 10/19/2015 APPKT00559 10/19/2015 APPKT00559 10/19/2015 APPKT00559 10/19/2015 APPKT00559 10/19/2015 APPKT00559 10/19/2015 APPKT00559 10/19/2015 APPKT00559 10/19/2015 APPKT00559 10/19/2015 APPKT00559 10/22/2015 APPKT00562 10/22/2015 APPKT00562 10/22/2015 APPKT00562 10/22/2015 APPKT00562 10/22/2015 APPKT00562 10/22/2015 APPKT00562 10/22/2015 APPKT00562 10/22/2015 APPKT00562 10/22/2015 APPKT00562 10/22/2015 APPKT00564 ACCOUNTS PAYABLE PENDING - Continued Source Transaction Description 108718 STOIANOVICI, TOMA SEC PMT 108719 TYCO INTEGRATED SECURITY LLC SEC PMT 108720 UNITED WAY OF THE DESERT SEC PMT 108723 WIMMER, ED SEC PMT 108724 YOUNT, CRAIG A SEC PMT 101740 GENTRY CRUISES SEC PMT 103017 LERNER, RICHARD SEC PMT 103480 HERLING, KIM SEC PMT 103613 80-332 HERMITAGE PARTNERSHIP ACCT SEC 103637 FRESH JUICE BAR SEC PMT 103664 SAGE, GARY SEC PMT 103797 REFUND SEC PBL 10415 REFUND TOT OVERPAYMENT SEC PBL 107448 REFUGIO LLC, EL SEC PMT 107457 SAFE STEP WALK-IN TUB COMPANY SEC PM 107457 SAFE STEP WALK-IN TUB COMPANY SEC PM 107457 SAFE STEP WALK-IN TUB COMPANY SEC PM 107480 VACATION RENTALS OF THE DESERT SEC PM 107480 VACATION RENTALS OF THE DESERT SEC PM 108416 ARBONNE INTERNATIONAL SEC PMT 12547 REFUND OVERPAYMENT SEC PBL 12815 REFUND TOT OVERPAYMENT SEC PBL 16-22653 REFUND OVERPAYMENT SEC PBL 5865 OVERPAYMENT REFUND SEC PBL MR162 REFUND SEC PBL MR162 REFUND SEC PBL MR162 REFUND SEC PBL R6612 REFUND BL OVERPAYMENT SEC PBL R6613 REFUND TOT OVERPAYMENT SEC PBL R6774 REFUND TOT OVERPAYMENT SEC PBL R9280 REFUND OVERPAYMENT SEC PBL OCT'156413 SEP -VISA CARD PYMT SEC PBL OCT'156413 SEP -VISA CARD PYMT SEC PBL OCT'156413 SEP -VISA CARD PYMT SEC PBL OCT'156413 SEP -VISA CARD PYMT SEC PBL OCT'156413 SEP -VISA CARD PYMT SEC PBL OCT'156413 SEP -VISA CARD PYMT SEC PBL OCT'156413 SEP -VISA CARD PYMT SEC PBL OCT'156413 SEP -VISA CARD PYMT SEC PBL OCT'156413 SEP -VISA CARD PYMT SEC PBL 108726 WELLS FARGO BUSINESS CARD SEC PMT -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Vendor 07466 - STOIANOVICI, TOMA 07303 - TYCO INTEGRATED SECURITY LLC 00063 - UNITED WAY OF THE DESERT 03350- WIMMER, ED 08015 - YOUNT, CRAIG A 07301- GENTRY CRUISES 07444 - LERNER, RICHARD 07492 - HERLING, KIM 07854 - 80332 HERMITAGE PARTNERSHIP ACCT 07507 - FRESH JUICE BAR 07509 -SAGE, GARY 07509 -SAGE, GARY 07444 - LERNER, RICHARD 07906 - REFUGIO LLC, EL 07904 - SAFE STEP WALK-IN TUB COMPANY 07904 - SAFE STEP WALK-IN TUB COMPANY 07904 - SAFE STEP WALK-IN TUB COMPANY 07531- VACATION RENTALS OF THE DESERT 07531- VACATION RENTALS OF THE DESERT 07995 -ARBONNE INTERNATIONAL 07507 - FRESH JUICE BAR 07854 - 80332 HERMITAGE PARTNERSHIP ACCT 07492 - HERLING, KIM 07301- GENTRY CRUISES 07904 - SAFE STEP WALK-IN TUB COMPANY 07904 - SAFE STEP WALK-IN TUB COMPANY 07904 - SAFE STEP WALK-IN TUB COMPANY 07531- VACATION RENTALS OF THE DESERT 07531- VACATION RENTALS OF THE DESERT 07906 - REFUGIO LLC, EL 07995 - ARBONNE INTERNATIONAL 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS -CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD Debits Credits Running Balance 257.36 -3,807.84 466.26 -3,341.58 2,750.00 -591.58 110.00 -481.58 43.00 -438.58 3.00 -441.58 9.90 -451.48 4.00 -455.48 10.80 -466.28 3.60 -469.88 8.00 -477.88 8.00 -469.88 9.90 -459.98 30.00 -489.98 9.67 -499.65 19.34 -518.99 73.48 -592.47 23.00 -615.47 5.75 -621.22• 29.00 -650.22 3.60 -646.62 10.80 -635.82 4.00 -631.82 3.00 -628.82 19.34 -609.48 73.48 -536.00 9.67 -526.33 23.00 -503.33 5.75 -497.58 30.00 -467.58 29.00 -438.58 475.00 -913.58 129.00 -1,042.58 641.37 -1,683.95 199.95 -1,883.90 1,205.27 -3,089.17 44.08 -3,133.25 152.00 -2,981.25 736.08 -3,717.33 686.77 -4,404.10 686.77 -3,717.33 10/5/2017 1:49:15 PM Page 243 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/16/2015 APPKT0055B 108700 LANCE, SOLL, & LUNGHARD LLP SEC PMT 03656 - LANCE, SOLL, & LUNGHARD LLP 26,300.00 -78,833.19 10/16/2015 APPKT00558 108702 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 21.23 -78,811.96 10/16/2015 APPKT00558 108702 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 29.14 -78,782.82 10/16/2015 APPKT0055B 108702 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 6.44 -78,776.38 10/16/2015 APPKT00558 108702 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 30.75 -78,745.63 10/16/2015 APPKT00558 108702 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 5.07 -78,740.56 10/16/2015 APPKT00558 108702 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 13.41 -78,727.15 10/16/2015 APPKT00558 108702 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 5.68 -78,721.47 10/16/2015 APPKT00558 108702 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 4.21 -78,717.26 10/16/2015 APPKT00558 108702 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 60.47 -78,656.79 10/16/2015 APPKT00558 108702 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 9,54 -78,647.25 10/16/2015 APPKT00558 108702 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 132.35 -78,514.90 10/16/2015 APPKT00558 108702 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 19.06 -78,533.96 10/16/2015 APPKT00558 108702 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 22.03 -78,511.93 10/16/2015 APPKT00558 108702 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 9.20 -78,502.73 10/16/2015 APPKT00558 108702 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 49.20 -78,453.53 10/16/2015 APPKT00558 108703 MAZER, RIA SEC PMT 08017 - MAZER, RIA 330.00 -78,123.53 10/16/2015 APPKT00558 108704 OLD TOWN ARTISIAN STUDIO SEC PMT 05402 - OLD TOWN ARTISIAN STUDIO 5,000.00 -73,123.53 10/16/2015 APPKT00558 108705 ONTRAC SECPMT 00130 - ONTRAC 49.58 -73,073.95 10/16/2015 APPKT00558 108705 ONTRAC SEC PMT 00130 - ONTRAC 28.72 -73,045.23 10/16/2015 APPKT00558 108706 PAUL ASSOCIATES SEC PMT 07129 - PAUL ASSOCIATES 104.87 -72,940.36 10/16/2015 APPKT00558 108708 RADI, ROBERT SEC PMT 06940 - RADI, ROBERT 942.15 -71,998.21 10/16/2015 APPKT00558 108709 ROGERS, ANDERSON, MALODY & SCOTT, LLP 07721- ROGERS, ANDERSON, MALODY & SCOTT, LLP 11,077.50 -60,920.71 10/16/2015 APPKT00558 108710 RUTAN & TUCKER SEC PMT 00045 - RUTAN & TUCKER 936.00 -59,984.71 10/16/2015 APPKT00558 108710 RUTAN & TUCKER SEC PMT 00045 - RUTAN & TUCKER 7,172.00 -52,812.71 10/16/2015 APPKT00558 108710 RUTAN & TUCKER SEC PMT 00045 - RUTAN & TUCKER ' 23,520.89 -29,291.82 10/16/2015 APPKT00558 108710 RUTAN & TUCKER SEC PMT 00045 - RUTAN & TUCKER 469.00 -28,822.82 10/16/2015 APPKT00558 108710 RUTAN &•TUCKER SEC PMT 00045 - RUTAN & TUCKER 7,268.50 -21,554.32 10/16/2015 APPKT00558 108710 RUTAN & TUCKER SEC PMT 00045 - RUTAN & TUCKER 4,000.00 -17,554.32 10/16/2015 APPKT00558 108710 RUTAN & TUCKER SEC PMT 00045 - RUTAN & TUCKER 4,752.36 -12,801.96 10/16/2015 APPKT00558 108710 RUTAN & TUCKER SEC PMT 00045 - RUTAN & TUCKER •400.50 -12,401.46 10/16/2015 APPKT00558 108710 RUTAN & TUCKER SEC PMT 00045 - RUTAN & TUCKER 559.00 -11,842.46 10/16/2015 APPKT00558 108710 RUTAN & TUCKER SEC PMT 00045 - RUTAN & TUCKER 91.00 -11,751.46 10/16/2015 APPKT00558 108710 RUTAN & TUCKER SEC PMT 00045 - RUTAN & TUCKER 2,342.00 -9,409.46 10/16/2015 APPKT00558 108711 SCRAP GALLERY SEC PMT 00725 - SCRAP GALLERY 5,000.00 -4,409.46 10/16/2015 APPKT00558 108712 SEA CHI ORGANICS SEC PMT 08019 - SEA CHI ORGANICS .15.00 -4,394.46 10/16/2015 APPKT00558 108713 SEWER & SEPTIC PROS INC SEC PMT 08010 - SEWER & SEPTIC PROS INC 50.00 -4,344.46 10/16/2015 APPKT00558 108714 SMARf & FINAL SEC PMT 00046 - SMART & FINAL 85.68 -4,258.78 10/16/2015 APPKT00558 108716 SPEVACEK, FRANK SEC PMT 06731- SPEVACEK, FRANK 65.83 -4,192.95 10/16/2015 • APPKT00558 108717 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 96.47 -4,096.48 10/16/2015 APPKT00558 108717 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 31.28 -4,065.20 10/5/2017 1:49:15 PM Page 242 of 3261 Detail Report Date Range: 07/U1/z015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/16/2015 APPKT00556 SEP'1598001580913 925080 -MOUNTS SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 13.41 -173,154.06 10/16/2015 APPKT00556 SEP'1598001580913 925618 -CARPET CLEANER SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 5.68 -173,159.74 10/16/2015 APPKT00556 SEP'1598001S80913 925889 -SUPPLIES SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 49.20 -173,208.94 10/16/2015 APPKT00556 SEP'1598001580913 907841 -CHAMBER LIGHTING SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 60.47 -173,269.41 10/16/2015 APPKT00556 SEP'1598001580913 92550i STUCCO PATCH SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 9.20 -173,278.61 10/16/2015 APPKT00556 SEP'1598001580913 925383 -LOCKER ROOM HOOKS SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 4.21 -173,282.82 10/16/2015 APPKT00556 SEP'1598001580913 992914 -OPERATING SUPPLIES SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 132.35 .-173,415.17 10/16/2015 APPKT00556 SEP'1598001580913 904826 -CLEAR TAPE SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 9.54 -173,424.71 10/16/2015 APPKT00556 SEP'1598001580913 952905 -FLOOR OUTLET SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 6.44 -173,431.15 10/16/2015 APPKT00558 108675 ABOUT FAMILIES INC SEC PMT 08013 - ABOUT FAMILIES INC 1,000.00 -172,431.15 10/16/2015 APPKT00558 108676 ALTUM GROUP, THE SEC PMT 06857 - ALTUM GROUP, THE • 6,557.50 -165,873.65 10/16/2015 APPKT00558 108677 AMERICAN YOUTH SOCCER ORGANIZATION 08012 - AMERICAN YOUTH SOCCER ORGANIZATION 5,000.00 -160,873.65 10/16/2015 APPKT00558 108678 AQUA CREATIONS SEC PMT 08011- AQUA CREATIONS 75.00 -160,798.65 10/16/2015 APPKT00558 108679 BELLA BLUE WATER SEC PMT 08020 - BELLA BLUE WATER 45.00 -160,753.65 10/16/2015 APPKT00558 108682 COACHELLA VALLEY ASSOC OF GOVERNME 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 2,500.00 158,253.65 10/16/2015 APPKT00558 108683 COACHELLA VALLEY CONSERVATION COMM 05969 - COACHELLA VALLEY CONSERVATION COMM 278.62 -158,532.27 10/16/2015 APPKT00558 108683 COACHELLA VALLEY CONSERVATION COMM 05969 - COACHELLA VALLEY CONSERVATION COMM 27,862.00 -130,670.27 10/16/2015 APPKT00558 108684 DAIOHS FIRST CHOICE SERVICES SEC PMT 00031- DAIOHS FIRST CHOICE SERVICES 245.10 -130,425.17 10/16/2015 APPKT00558 108684 DAIOHS FIRST CHOICE SERVICES SEC PMT 00031- DAIOHS FIRST CHOICE SERVICES 4.24 -130,420.93 10/16/2015 APPKT00558 108685 DESERT SANDS HARLEQUINS RUGBY CLUB S 08014 - DESERT SANDS HARLEQUINS RUGBY CLUB 1,000.00 -129,420.93 10/16/2015 APPKT00558 108686 DESERT SUN PUBLISHING CO SEC PMT 00211- DESERT SUN PUBLISHING CO 366.00 -129,054.93 10/16/2015 APPKT00558 108686 DESERT SUN PUBLISHING CO SEC PMT 00211- DESERT SUN PUBLISHING CO 342.00 -128,712.93 10/16/2015 APPKT00558 108687 FAMILY YMCA OF THE DESERT SEC PMT 04357 - FAMILY YMCA OF THE DESERT 5,000.00 -123,712.93 10/16/2015 APPKT00559 108688 FEDEX SEC PMT 00119 - FEDEX 412.84 -123,300.09 10/16/2015 APPKT00558 108689 FRANCO, TANYA D SEC PMT 08016 - FRANCO, TANYA D 25.50 -123,274.59 10/16/2015 APPKT00558 108690 GARDAWORLD SEC PMT 07687 - GARDAWORLD 101.03 -123,173.56 10/16/2015 APPKT00558 108691 GAS COMPANY, THE SEC PMT 00136 - GAS COMPANY, THE 42.84 -123,130.72 10/16/2015 APPKT00558 108693 HARRISON ENTERPRISES INC SEC PMT 08018 - HARRISON ENTERPRISES INC 73.48 -123,057.24 10/16/2015 APPKT00558 108693 HARRISON ENTERPRISES INC SEC PMT 08018 - HARRISON ENTERPRISES INC 58.02 -122,999.22 10/16/2015 APPKT00558 108694 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 6.09 .-122,993.13 10/16/2015 APPKT00558 108694 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 11.62 -122,981.51 10/16/2015 APPKT00558 108694 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 125.00 -122,856.51 10/16/2015 APPKT00558 108694 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 64.82 -122,921.33 10/16/2015 APPKT00558 108694 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 16.41 -122,937.74 10/16/2015 APPKT00558 108694 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 15.00 -122,952.74 10/16/2015 APPKT00558 108694 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 8.01 -122,944.73 10/16/2015 APPKT00558 108694 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 27.54 -122,917.19 10/16/2015 APPKT00558 108696 JAS PACIFIC INC SEC PMT 00195 - JAS PACIFIC INC 17,264.00 -105,653.19 10/16/2015 APPKT00558 108699 LA QUINTA CHAMBER OF COMMERCE SEC P 04503 - LA QUINTA CHAMBER OF COMMERCE 320.00 -105,333.19 10/16/2015 APPKT00558 108699 LA QUINTA CHAMBER OF COMMERCE SEC P 04503 - LA QUINTA CHAMBER OF COMMERCE 40.00 -105,293.19 10/16/2015 APPKT00558 108699 LA QUINTA CHAMBER OF COMMERCE SEC P 04503 - LA QUINTA CHAMBER OF COMMERCE 160.00 -105,133.19 10/5/2017 1:49:15 PM Page 241 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/16/2015 APPKT00556 9302015 TRAVEL EXP -LCC CONF SAN JOSE SEC PBL 06940 - RADI, ROBERT 942.15 -75,738.75 10/16/2015 APPKT00556 946345 COFFEE. SUPPLIES SEC PBL 00031- DAIOHS FIRST CHOICE SERVICES 4.24 -75,742.99 10/16/2015 APPKT00556 AUG'15 728143 -GENERAL SEC PBL 00045 - RUTAN & TUCKER 23,520.89 -99,263.88 10/16/2015 APPKT00556 AUG'15 728150-SILVERROCK RESORT SEC PBL 00045 - RUTAN & TUCKER 400.50 -99,664.38 10/16/2015 APPKT00556 AUG'15 728152-EDENROCK DEVELOPMENT SEC PBL 00045 - RUTAN & TUCKER 559.00 -100,223.38 10/16/2015 APPKT00556 AUG'15 728147 -PUBLIC WORKS DISPUTE SEC PBL 00045 - RUTAN & TUCKER 936.00 -101,159.38 10/16/2015 APPKT00556 AUG'15 728144 -PERSONNEL GENERAL SEC PBL 00045 - RUTAN & TUCKER 7,268.50 •-108,427.88 10/16/2015 APPKT00556 AUG'15 728171 -GOLD RESERVE/CITRUS LIT SEC PBL 00045 - RUTAN & TUCKER 2,342.00 -110,769.88 10/16/2015 APPKT00556 AUG'15 728145 -LITIGATION GENERAL SEC PBL 00045 - RUTAN & TUCKER 7,172.00 -117,941.88 10/16/2015 APPKT00556 AUG'15 728146 -CODE ENFORCEMENT SEC'PBL . 00045 - RUTAN & TUCKER 469.00 -118,410.88 10/16/2015 APPKT00556 AUG'15 728170:SHAATH & OUDEH LITIGATION SEC 00045 - RUTAN & TUCKER 4,752.36 -123,163.24 10/16/2015 APPKT00556 AUG'15 728149 -RETAINER SEC PBL 00045 - RUTAN & TUCKER 4,000.00 -127,163.24 10/16/2015 APPKT00556 AUG'15 728151-SILVERROCK TRADEMARK SEC PBL 00045 - RUTAN & TUCKER 91.00 -127,254.24 10/16/2015 APPKT00556 BI11957 SEP -BLDG PLAN CHECK SEC PBL 00195 - JAS PACIFIC INC 17,264.00 .-144,518.24 10/16/2015 APPKT00556 BMCH2O15-0238 REFUND PERMIT FEE SEC PBL 08018 - HARRISON ENTERPRISES INC 73.48 -144,591.72 10/16/2015 APPKT00556 BMCH2O15-0238 REFUND PERMIT FEE SEC PBL 08018 - HARRISON ENTERPRISES INC 58.02 -144,649.74 10/16/2015 APPKT00556 LQP22952 CITATION REFUND SEC PBL 08017 - MAZER, RIA 330.00 -144,979.74 10/16/2015 APPKT00556 OCT115 OCT-APWA LUNCHEON SEC PBL 03350- WIMMER, ED 110.00 -145,089.74 10/16/2015 APPKT00556 R9757 REFUND OVERPAYMENT SEC PBL 08011- AQUA CREATIONS 75.00 -145,164:74 10/16/2015 APPKT00556 R9765 REFUND OVERPAYMENT SEC PBL 08019 - SEA CHI ORGANICS 15.00 -145,179.74 10/16/2015 APPKT00556 R9775 REFUND OVERPAYMENT SEC PBL 08020 - BELLA BLUE WATER 45.00 -145,224.74 10/16/2015 APPKT00556 R9794. 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LOWE'S HOME IMPROVEMENT WAREHOUSE 21.23 -173,159.71 10/16/2015 APPKT00556 SEP'1598001580913 904825 -RETURN SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 19.06 -173,140.65 10/5/2017 1:49:15 PM Page 240 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date • Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/09/2015 APPKT00571 100915 10/09/15 PAYROLL SEC PBL 00978 - CAL PERS 69.75 -596.33 10/09/2015 APPKT00571 100915 10/09/15 PAYROLL SEC PBL 03243 - TASC - FEES 787.06 -1,383.39 10/09/2015 APPKTOO571 100915 10/09/15 PAYROLL SEC PBL 03243 - TASC - FEES 40.00 -1,343.39 10/09/2015 APPKTOO571 100915 10/09/15 PAYROLL SEC PBL 00978 - CAL PERS 17,964.17 -19,307.56 10/09/2015 APPKTOO571 100915 10/09/15 PAYROLL SEC PBL 00978 - CAL PERS 20,882.97 -40,190.53 10/09/2015 APPKT0O571 100915 10/09/15 PAYROLL SEC PBL 00978 - 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LA QUINTA CHAMBER OF COMMERCE 160.00 -1,241.77 10%16/2015 APPKT0O556 10072015 MAYOR'S LUNCHEON 10/8/15 SEC PBL 04503 - LA QUINTA CHAMBER OF COMMERCE 40.00 -1,281.77 10/16/2015 APPKT00556 10145698 ARMORED TRANSPORTATION SEC PBL 07687 - GARDAWORLD 101.03 -1,382.80 10/16/2015 APPKT00556 10162015 COMM SVC GRANT FUNDING SEC.PBL 00063 - UNITED WAY OF THE DESERT 2,750.00 -4,132.80 10/16/2015 APPKT00556 10162015 COMM SVC GRANT FUNDING SEC PBL 08014 - DESERT SANDS HARLEQUINS RUGBY CLUB 1,000.00 -5,132.80 .10/16/2015 APPKT00556 10162015 COMM SVC GRANT FUNDING SEC PBL 08013 - ABOUT FAMILIES INC 1,000.00 -6,132.80 10/16/2015 APPKTOO556 10162015 COMM SVC GRANT FUNDING SEC PBL 08012 - AMERICAN YOUTH SOCCER ORGANIZATION 5,000.00 -11,132.80 10/16/2015 APPKT00556 10162015 COMM SVC GRANT FUNDING SEC PBL 00725 - SCRAP GALLERY 5,000.00 -16,132.80 10/16/2015 APPKT00556 10162015 COMM SVC GRANT FUNDING SEC PBL 05402 - OLD TOWN ARTISIAN STUDIO 5,000.00 -21,132.80 10/16/2015 APPKT00556 10162015 COMM SVC GRANT FUNDING SEC PBL 04357 - FAMILY YMCA OF THE DESERT 5,000.00 -26,132.80 10/16/2015 APPKT00556 15748 FY14/15 AUDIT SEC PBL 03656 - LANCE, SOLL, & LUNGHARD LLP 26,300.00 -52,432.80 10/16/2015 APPKT00556 25037604 OCT -SECURITY ALARM SEC PBL 07303 - TYCO INTEGRATED SECURITY LLC 466.26 -52,899.06 10/16/2015 APPKT00556 2577 VILLAGE EIR SEC PBL 06857 - ALTUM GROUP, THE 6,557.50 -59,456.56 10/16/2015 APPKT00556 3278541961 OPERATING SUPPLIES SEC PBL 00048 - STAPLES ADVANTAGE 31.28 -59,487.84 . 10/16/2015 APPKT00556 3278917470 OFFICE SUPPLIES SEC PBL 00048 - STAPLES ADVANTAGE 96.47 -59,584.31 10/16/2015 APPKT00556 3583410103770 LUNCHEON SEC PBL 00046 - SMART & FINAL 85.68 -59,669.99 10/16/2015 APPKT00556 45308 AUG -PROFESSIONAL SERVICE SEC PBL 07721- ROGERS, ANDERSON, MALODY & SCOTT, LLP 11,077.50 -70,747.49 10/16/2015 APPKT00556 5-155-89131 OVERNIGHT MAIL SEC PBL 00119 - FEDEX 412.84 -71,160.33 10/16/2015 APPKT00556 5396689 1317 -ADS SEC PBL 00211- DESERT SUN PUBLISHING CO 342.00 -71,502.33 10/16/2015 APPKT00556 5396689 1316 -ADS SEC PBL 00211- DESERT SUN PUBLISHING CO 366.00 -71,868.33 10/16/2015 APPKT00556 573863 COFFEE SUPPLIES SEC PBL 00031- DAIOHS FIRST CHOICE SERVICES 245.10 -72,113.43 10/16/2015 APPKT00556 79899 BLANK JOB CARD SEC PBL 07129 - PAUL ASSOCIATES 104.87 -72,218.30 10/16/2015 APPKT0O556 8279482 OVERNIGHT MAIL SEC PBL 00130 - ONTRAC 28.72 -72,247.02 10/16/2015 APPKT00556 8297475 OVERNIGHT MAIL SEC PBL 00130 - ONTRAC 49.58 -72,296.60 10/16/2015 APPKT0O556 9222015 FY15/16 HOMELESS BUS PASS PRGM SEC PB 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 2,500.00 -74,796:60 10/5/2017 1:49:15 PM Page 239 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,88?,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/09/2015 APPKT00555 108645 ROYAL GYM SERVICES SEC PMT 07792 - ROYAL GYM SERVICES 315.00 -37,615.67 10/09/2015 APPKT00555 108646 SCREENMOBILE OF LA QUINTA SEC PMT 03244 - SCREENMOBILE OF LA QUINTA 25.00 -37,590.67 10/09/2015 APPKT00555 108647 SHARK POOLS INC SEC PMT 05798 - SHARK POOLS INC 460.06 -37,130.61 10/09/2015 APPKT00555 108647 SHARK POOLS INC SEC PMT '05798 - SHARK POOLS INC 407.50 -36,723.11 10/09/2015 APPKT00555 108647 SHARK POOLS INC SEC PMT 05798 - SHARK POOLS INC 488.75 -36,234.36 10/09/2015 APPKT00555 108647 SHARK POOLS INC SEC PMT 05798 - SHARK POOLS INC 407.50 -35,826.86. 10/09/2015 APPKT00555 108647 SHARK POOLS INC SEC PMT 05798 SHARK POOLS INC 295.00 -35,531.86 10/09/2015 APPKT00555 108647 SHARK POOLS INC SEC PMT 05798 SHARK POOLS INC 407.50 -35,124.36 10/09/2015 APPKT00555 108647 SHARK POOLS INC SEC PMT 05798 - SHARK POOLS INC 460.06 -34,664.30 10/09/2015 APPKT00555 108648 SHRED -IT USA - SAN BERNADINO SEC PMT 04881- SHRED -IT USA - SAN BERNADINO 17.95 -34,646.35 10/09/2015 APPKT00555 108652 SPARKLETTS SEC PMT 00150 - SPARKLETTS 250.68 -34,395.67 10/09/2015 APPKT00555 108653 ST SAUVER, LEONARD SEC PMT 01175 - ST SAUVER, LEONARD 95.00 -34,300.67 10/09/2015 APPKT00555 108654 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 196.72 -34,103.95 10/09/2015 APPKT00555 108654 STAPLES ADVANTAGE SEC PMT 00048 STAPLES ADVANTAGE 194.88 -33,909.07 10/09/2015 • APPKT00555 108654 STAPLES ADVANTAGE SEC PMT 00048 STAPLES ADVANTAGE 107.54 -33,801.53 10/09/2015 APPKT00555 108654 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 655.87 -33,145.66 10/09/2015 APPKT00555 108654 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 51.52 -33,094.14 10/09/2015 APPKT00555 108656 STRICKLAND, KENNY INC. SEC PMT 04087 - STRICKLAND, KENNY INC. 1,641.53 -31,452.61 10/09/2015 APPKT00555 108657 SUNLINE TRANSIT AGENCY SEC PMT 00053 - SUNLINE TRANSIT AGENCY 41.75 -31,494.36 10/09/2015 APPKT00555 108657 SUNLINE TRANSIT AGENCY SEC PMT 00053 SUNLINE TRANSIT AGENCY 865.00 -30,629.36 10/09/2015 APPKT00555 108658 TD DESERT DEVELOPMENT SEC PMT 04592 - TD DESERT DEVELOPMENT 39.00 -30,590.36 10/09/2015 APPKT00555 108659 TELEPACIFIC-COMMUNICATIONS SEC PMT 03020 - TELEPACIFIC COMMUNICATIONS' 233.70 -30,356.66 10/09/2015 APPKT00555 108659 TELEPACIFIC COMMUNICATIONS SEC PMT 03020 - TELEPACIFIC COMMUNICATIONS 335.97 -30,020.69 10/09/2015 APPKT00555 108659 TELEPACIFIC COMMUNICATIONS SEC PMT 03020 - TELEPACIFIC COMMUNICATIONS 1,342.61 -28,678.08 10/09/2015 APPKT00555 108659 TELEPACIFIC COMMUNICATIONS SEC PMT 03020 - TELEPACIFIC COMMUNICATIONS 233.52 -28,444.56 10/09/2015 APPKT00555 108659 TELEPACIFIC COMMUNICATIONS SEC PMT 03020 - TELEPACIFIC COMMUNICATIONS 46.74 -28,397.82 10/09/2015 APPKT00555 108659 TELEPACIFIC COMMUNICATIONS SEC PMT 03020 - TELEPACIFIC COMMUNICATIONS 47.88 -28,349.94 10/09/2015 APPKT00555 108659 TELEPACIFIC COMMUNICATIONS SEC PMT 03020 - TELEPACIFIC COMMUNICATIONS 46.74 -28,303.20 10/09/2015 APPKT00555 108659 TELEPACIFIC COMMUNICATIONS SEC PMT 03020 - TELEPACIFIC COMMUNICATIONS 280.44 -28,022.76 10/09/2015 APPKT00555 108659 TELEPACIFIC COMMUNICATIONS SEC PMT 03020 - TELEPACIFIC COMMUNICATIONS 487.32 -27,535.44 10/09/2015 APPKT00555 108663 TRAFFEX ENGINEERS INC SEC PMT 00058 - TRAFFEX ENGINEERS INC 18,498.75 -9,036.69 10/09/2015 APPKT00555 108664 TYCO INTEGRATED SECURITY LLC SEC PMT 07303 - TYCO INTEGRATED SECURITY LLC 485.56 '-8,551.13 10/09/2015 APPKT00555 108665 UNITED WAY OF THE DESERT SEC PMT 00063 - UNITED WAY OF THE DESERT 60.00 -8,491.13 10/09/2015 APPKT00555 108666 URIBE, LUIS SEC PMT 07883 - URIBE, LUIS 64.98 -8,426.15 10/09/2015 APPKT00555 108668 US DEPARTMENT OF EDUCATION SEC PMT 07289 - US DEPARTMENT OF EDUCATION 265.34 -8,160.81 10/09/2015 APPKT00555 108669 VACATION RENTAL COMPLIANCE LLC SEC P 06757 - VACATION RENTAL COMPLIANCE LLC 2,640.00 -5,520.81 10/09/2015 APPKT00555 108670 VERIZON CALIFORNIA SEC PMT 02290 - VERIZON CALIFORNIA 156.63 -5,364.18 10/09/2015 ' APPKT00555 108670 VERIZON CALIFORNIA SEC PMT 02290 - VERIZON CALIFORNIA 95.00 -5,269.18 10/09/2015 APPKT00555 108670 VERIZON CALIFORNIA SEC PMT 02290 - VERIZON CALIFORNIA 340.10 -4,929.08 10/09/2015 APPKT00555 108671 VILLARREAL, TANYA SEC PMT 08008 - VILLARREAL, TANYA 500.00 -4,429.08 10/09/2015 APPKT00555 108674 YOUNG ENGINEERING SVC SEC PMT 00201- YOUNG ENGINEERING SVC 3,902.50 -526.58 10/5/2017 1:49:15 PM Page 238 of 3261 Detail Report Date -Range: 07/ul/z01S - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265;225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits- Credits Running Balance 10/09/2015 APPKT00555 108607 GOLDEN TOUCH CLEANING INC SEC PMT 07951- GOLDEN TOUCH CLEANING INC 1,795.06 .-144,107.75 10/09/2015 APPKT00555 108607 GOLDEN TOUCH CLEANING INC SEC PMT 07951- GOLDEN TOUCH CLEANING INC 3,100.00 -141,007.75 10/09/2015 APPKT00555 108607 GOLDEN TOUCH CLEANING INC SEC PMT 07951- GOLDEN TOUCH CLEANING INC . 890.00 -140,117.75 10/09/2015 APPKT00555 108608 HENSON CONSULTING GROUP SEC PMT 05773 - HENSON CONSULTING GROUP 7,087.50 -133,030.25 10/09/2015 APPKTOO555 108609 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 12.34 -133,017.91 10/09/2015 APPKT00555 108609 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 47.22 -132,970.69 10/09/2015 APPKT00SSS 108609 IMPERIAL IRRIGATION DIST SEC PMT 00269•- IMPERIAL IRRIGATION DIST 67.14 -132,903.55 10/09/2015 APPKT005S5 108609 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST .1,206.49 -131,697.06 10/09/2015 APPKT00555 108609 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 1,491.80 -130,205.26 10/09/2015 APPKT00555 108609 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 2,901.50 -127,303.76 10/09/2015 APPKT00555 108609 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 398.39 -126,905.37 10/09/2015 APPKT00555 108609 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 13.59 -126,891.78 10/09/2015 APPKT00SSS 108611 JADE, TARA BOUTIQUE SEC PMT 08009 - JADE, TARA BOUTIQUE 34.50 .-126,857.28 10/09/2015 APPKT00555 108612 JOHNSTONE SUPPLY SEC PMT 04475 -JOHNSTONE SUPPLY 24.78 -126,832.50 10/09/2015 APPKT00555 108613 10NASSON, TIM SEC PMT • 00077-JONASSON, TIM 855.13 -125,977.37 10/09/2015 APPKT00555 108614 LA QUINTA ARTS FOUNDATION SEC PMT 00395 - LA QUINTA ARTS FOUNDATION 600.00 -125,377.37 10/09/2015 APPKTOO555 108615 LA QUINTA FARMS LLC SEC PMT 05714 - LA QUINTA FARMS LLC 23,7$0.00 -101,627.37 10/09/2015 APPKT00555 108618 LENNAR COMMUNITIES INC SEC PMT 07441- LENNAR COMMUNITIES INC 1,875.00 -99,752.37 10/09/2015 APPKTOOSSS 108619 LOCK SHOP INC, THE SEC PMT 00080 - LOCK SHOP INC, THE 523.80 -99,228.57 10/09/2015 APPKT0055S 108619 LOCK SHOP INC, THE SEC PMT 00080 - LOCK SHOP INC, THE 49.68 -99,178.89 10/09/2015 APPKT00555 108620 MAILFINANCE SEC PMT 06215 - MAILFINANCE 1,104.29 -98,074.60 10/09/2015 APPKT00555 108622 MIMI'S CAFE SEC PMT 05937 - MIMI'S CAFE 845.59 -97,229.01 10/09/2015 APPKTOO555 108623 MSA CONSULTING INC SEC PMT 02103 - MSA CONSULTING INC 6,240.00 -90,989.01 10/09/2015 APPKTOO555 108626 OFFICE DEPOT SEC PMT 00041- OFFICE DEPOT 229.88 -90,759.13 10/09/2015 APPKT00555 108626 OFFICE DEPOT SEC PMT 00041- OFFICE DEPOT 646.22 -90,112.91 10/09/2015 APPKT00555 108627 O'NEILL, PATTI DESIGN SEC PMT 08006 - O'NEILL, PATTI DESIGN .15.00 -90,097.91 10/09/2015 APPKT00555 108628 PALM SPRINGS PUMP INC SEC PMT 01772 - PALM SPRINGS PUMP INC 15,990.00 -74,107.91 10/09/2015 APPKT00555 108628 PALM SPRINGS PUMP INC SEC PMT 01772 - PALM SPRINGS PUMP INC • 1,750.00 -72,357.91 10/09/2015 APPKTOO555 - 108630 PINNACLE CUSTOM BUILDERS SEC PMT 07797 - PINNACLE CUSTOM BUILDERS 1,658.82 -70,699.09 10/09/2015 APPKT00555 108631 PLANIT REPROGRAPHICS SYSTEMS SEC PMT 05663 - PLANIT REPROGRAPHICS SYSTEMS 9.95 -70,689.14 10/09/2015 APPKT00555 108633 POLAR BARR AIR CONDITIONING INC. SEC P 03021- POLAR BARR AIR CONDITIONING INC. 88.60 -70,601.14 10/09/2015 APPKT00555 108634. PRECIADO, JOSE SEC PMT 08007 - PRECIADO, JOSE 500.00 -70,101.14 10/09/2015 APPKT00555 108636 PROPERTY WATCH INC. SEC PMT 04500 - PROPERTY WATCH INC. 3.90 -70,097.24 10/09/2015 APPKTOOSSS 108637 PRYOR SEMINARS, FRED SEC PMT 00773 - PRYOR SEMINARS, FRED 99.00 -69,998.24- 10/09/2015 APPKTOO555 108638 PSOMAS•INC SEC PMT 00325 - PSOMAS INC 23,408.00 -46,590.24 10/09/2015 APPKT00555 108639 PUBLIC RESEARCH GROUP SEC PMT 07912 - PUBLIC RESEARCH GROUP 6,500.00 -40,090.24 10/09/2015 APPKT00555 108639 PUBLIC RESEARCH GROUP SEC PMT 07912 - PUBLIC RESEARCH GROUP 1,500.00 -38,590.24 10/09/2015 APPKT00555 108641 RIVERSIDE COUNTY SHERIFF'S DEPT GARNIS 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 55.18 -38,535.06 - 10/09/2015 APPKT00555 108642 RIVERSIDE COUNTY SHERIFF'S DEPT GARNIS 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 176.89 -38,358.17 10/09/2015 APPKT005S5 108643 RIVERSIDE DEPARTMENT OF CHILD SUPPOR 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 -38,158.17 10/09/2015 APPKT00555 108644 ROSATI'S SEC PMT 05353 - ROSATI'S 227.50 -37,930.67 10/5/2017 1:49:15 PM Page 237 of 3261 Detail Report Account 101-0000-20110 Name ACCOUNTS PAYABLE PENDING - Continued Post Date Packet Number Source Transaction Description 10/09/2015 APPKT00551 52229353.001 LQ PARK SEC PBL 10/09/2015 APPKT00551 SEP'151100796348 INTERNET 9/10-9/9 SEC PBL 10/09/2015 APPKT00551 SEP'152692565001 CITY HALL GAS 8/21-9/22 SEC PBL 10/09/2015' APPKT00551 SEP'1550014663 WELLNESS CTR ELECTRICITY SVC SEC PBL 10/09/2015 APPKT00551 SEP'15777-1222 DSL 9/4-10/3 SEC PBL 10/09/2015 APPKT00551 SEP'159422738006 WELLNESS CTR GAS 8/2.1-9/22 SEC PBL 10/09/2015 APPKT00551 SEP'15DH9-0852 TI LINE SUBSTATION 9/4-10/03 SEC PBL 10/09/2015 APPKT00555 108583 2XL CORPORATION SEC PMT 10/09/2015 APPKT00555 108585 AMERIPRIDE SERVICES INC SEC PMT 10/09/2015 APPKT00555 108587 BIO CLEAR WATER SOLUTIONS SEC PMT 10/09/2015 APPKT00555 108589 CALIFORNIA -JOINT POWERS INSURANCE SE 10/09/2015 APPKT00555 108589 CALIFORNIA JOINT POWERS INSURANCE SE 10/09/2015 APPKT00555 108590 CALPERS LONG-TERM CARE PROGRAM SEC 10/09/2015 APPKT00555 108591 CANON FINANCIAL SERVICES, INC. SEC PMT 10/09/2015 APPKT00555 108591 CANON FINANCIAL SERVICES, INC. SEC PMT 10/09/2015 APPKT00555 108594 COACHELLA VALLEY WATER DIST SEC PMT 10/09/2015 APPKT00555 108594 COACHELLA VALLEY WATER DIST SEC PMT 10/09/2015 APPKT00555 108594 COACHELLA VALLEY WATER DIST SEC PMT 10/09/2015 APPKT00555 108594 COACHELLA VALLEY WATER DIST SEC PMT 10/09/2015 APPKT00555 108594 COACHELLA VALLEY WATER DIST SEC PMT 10/09/2015 APPKTO6555 108594 COACHELLA VALLEY WATER DIST SEC PMT 10/09/2015 APPKT00555 108594 COACHELLA VALLEY WATER DIST SEC PMT 10/09/2015 APPKT00555 108594 COACHELLA VALLEY WATER DIST SEC PMT 10/09/2015 APPKT00555 108594 COACHELLA VALLEY WATER DIST SEC PMT 10/09/2015 APPKT00555 108596 DAHLSTRUM, JOHN SEC PMT 10/09/2015 APPKT00555 108596 DAHLSTRUM, JOHN SEC PMT 10/09/2015 APPKT00555 108596 DAHLSTRUM, JOHN SEC PMT 10/09/2015 APPKT00555 108597 DATA TICKET, INC. SEC PMT 10/09/2015 APPKT00555 108598 DEERINGER, TERRY SEC -PMT 10/09/2015 APPKT00555 108598 DEERINGER, TERRY SEC PMT 10/09/2015 APPKT00555 108600 DESERT ELECTRIC SUPPLY SEC PMT 10/09/2015 APPKT00555 108601 DESERTECH APPLIANCE SERVICE INC SEC P 10/09/2015 APPKT00555 108603 EISENHOWER OCCUPATIONAL HEALTH SEC P 10/09/2015 APPKT00555 108604 FRANCHISE TAX BOARD SEC PMT 10/09/2015 APPKT00555 108605 GALLS LLC SEC PMT 10/09/2015 APPKT00555 108606 GAS COMPANY, THE SEC PMT 10/09/2015 APPKT00555 108606 GAS COMPANY, THE SEC PMT 10/09/2015 APPKT00555 108607 GOLDEN TOUCH CLEANING INC SEC PMT 10/09/2015 APPKT00555 108607. GOLDEN TOUCH CLEANING INC SEC PMT 10/09/2015 APPKT00555 108607 GOLDEN TOUCH CLEANING INC SEC PMT 10/09/2015 APPKT00555. 108607 GOLDEN TOUCH CLEANING INC SEC PMT Beginning Balance -6,870,558.37 Vendor 00026 - DESERT ELECTRIC SUPPLY 02290 - VERIZON CALIFORNIA 00136 - GAS COMPANY, THE 00269 - IMPERIAL IRRIGATION DIST 02290 - VERIZON CALIFORNIA 00136 - GAS COMPANY, THE 02290 - VERIZON CALIFORNIA 04976 - 2XL CORPORATION 00016 - AMERIPRIDE SERVICES INC 07147 - BIO CLEAR WATER SOLUTIONS 00856 - CALIFORNIA JOINT POWERS INSURANCE 00856 - CALIFORNIA JOINT POWERS INSURANCE 00133 - CALPERS LONG-TERM CARE PROGRAM 00106 - CANON FINANCIAL SERVICES, INC. 00106 - CANON FINANCIAL SERVICES, INC. 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 -COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 07325 - DAHLSTRUM, JOHN 07325 - DAHLSTRUM, JOHN 07325 - DAHLSTRUM, JOHN 03033 - DATA TICKET, INC. 01235 - DEERINGER, TERRY 01235 - DEERINGER, TERRY 00026 - DESERT ELECTRIC SUPPLY 05168 - DESERTECH APPLIANCE SERVICE INC 04624 - EISENHOWER OCCUPATIONAL HEALTH 01743 - FRANCHISE TAX BOARD 04851- GALLS LLC 00136 - GAS COMPANY, THE 00136 - GAS COMPANY, THE 07951- GOLDEN TOUCH CLEANING INC 07951- GOLDEN TOUCH CLEANING INC 07951- GOLDEN TOUCH CLEANING INC 07951- GOLDEN TOUCH CLEANING INC Date Range: 07/01/2015 - 06/30/2016 Total Activity Total Debits Total Credits Ending Balance 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Debits Credits Running Balance - 609.12 -152,476.96 95.00 -152,571.96 62.91 -152,634.87 2,901.50 -155,536.37 156.63 -155,693.00 74.77 -155,767.77 340.10 -156,107.87 652.61 -155,455.26 147.08 -155,308.18 905.00 -154,403.18 375.00 -154,028.18 375.00 -153,653.18 144.16 -153,509.02 1,572.94 -151,936.08 293.54 -151,642.54 30.35 -151,612.19 441.64 -151,170.55 141.10 -151,029.45 557.74 -150,471.71 81.72 • -150,389.99 36.92 -150,353.07 331.70 -150,021.37 113.42 - -149,907.95 179.18 -149,728.77 30.00 -149,698.77 1.00 -149,697.77 50.00 -149,647.77 200.00 -149,447.77 721.03 -148,726.74 •57.00 -148,669.74 609.12 -148,060.62 5.50 -148,055.12 575.00 -147,480.12 125.00 -147,355.12 64.69 447,290.43 62.91 -147,227.52 74.77 -147,152.75 400.00 -146,752.75 200.00 -146,552.75 250.00 -146,302.75 400.00 -145,902.75 10/5/2017 1:49:15 PM Page 236 of 3261 Detail Report Date Range: 07/u3L/zUI5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/09/2015 APPKT00551 70946062-0 TELEPACIFIC 9/23-10/22 SEC PBL 03020 - TELEPACIFIC COMMUNICATIONS 233.52 -136,550.72 10/09/2015_ APPKT00551 70946062-0 TELEPACIFIC 9/23-10/22 SEC PBL. 03020 - TELEPACIFIC.COMMUNICATIONS 335.97 -136,886.69 10/09/2015 APPKT00551 79173 REFUND SEC'PBL 08007 - PRECIADO, JOSE 500.00 -137,386.69 10/09/2015 APPKT00551 79174 REFUND SEC PBL 08008 - VILLARREAL, TANYA 500.00 .-137,886.69 10/09/2015 APPKT00551 794850523001 PAPER SEC PBL 00041- OFFICE DEPOT 646.22 -138,532.91 10/09/2015 APPKT00551 795198022001 PAPER SEC PBL 00041- OFFICE DEPOT 229.88 -138,762.79 10/09/2015 APPKT00551 81547 KEY -SPORTS COMPLEX SEC PBL 00080 - LOCK SHOP INC, THE 523.80 -139,286.59 10/09/2015 APPKT00551 .8192329 FS#32 EOC GNERATOR FUEL SEC PBL 04087 - STRICKLAND, KENNY INC. 1,641.53 -140,928.12 10/09/2015 APPKT00551 8312015 REIMS-AP.WA PHOENIX SEC PBL 00077 - JONASSON, TIM 855.13 -141,783.25 10/09/2015 APPKT00551 9232015 REIMB CIPIA•SAN FRANCISCO SEC PBL 01235 - DEERINGER, TERRY 721.03 -142,504.28 10/09/2015 APPKT00551 9407416017 SEP -RECYCLING LQPD SEC PBL 04881- SHRED -IT USA - SAN BERNADINO 17.95 -142,522.23 10/09/2015 APPKT00551 9B00028662 GENERAL R&M SEC PBL 00080 - LOCK SHOP INC, THE 49.68 -142,571.91 10/09/2015 APPKT00551 CLQ0235 SEP -LAKE MAINT SEC PBL 07147 - BIO CLEAR WATER SOLUTIONS 905.00 -143,476.91 10/09/2015 APPKT00551 CSE50 ELECTRICITY SERVICE SEC PBL 00269 - IMPERIAL IRRIGATION DIST 1,206.49 -144,683.40 10/09/2015 APPKT00551 CSE50 ELECTRICITY SERVICE SEC PBL 00269 - IMPERIAL IRRIGATION DIST 67.14 -144,750.54 10/09/2015 APPKT00551 CSE50 ELECTRICITY SERVICE SEC PBL 00269 - IMPERIAL IRRIGATION DIST 47.22 -144,797.76 10/09/2015 APPKT00551 CSE50 ELECTRICITY SERVICE SEC PBL 00269 - IMPERIAL IRRIGATION DIST 12.34 -144,810.10 10/09/2015 APPKT00551 CSE50 ELECTRICITY SERVICE SEC PBL 00269 - IMPERIAL IRRIGATION DIST 398.39 -145,208.49 10/09/2015 APPKT00551 CSE50 ELECTRICITY SERVICE SEC PBL 00269 - IMPERIAL IRRIGATION DIST 1,491.80 -146,700.29 10/09/2015 APPKT00551 CSE50 ELECTRICITY SERVICE SEC PBL 00269 - IMPERIAL IRRIGATION DIST 13.59 -146,713.88 10/09/2015 APPKT00551 CSLI-72981 REIMB-NATURE OF EXCELLENCE SEC PBL 01235 - DEERINGER, TERRY 57.00 -146,770.88 10/09/2015 APPKT00551 H5542538 LEASE. 10/26/15 -1/25/16 SEC PBL 06215 - MAILFINANCE 1,104.29 -147,875.17 10/09/2015 APPKT00551 PWW34 WATER SERVICES SEC PBL 00268 - COACHELLA VALLEY WATER DIST 30.35 -147,905.52 10/09/2015 APPKT00551 PWW34 WATER SERVICES SEC PBL 00268 - COACHELLA VALLEY WATER DIST 36.92 -147,942.44 10/09/2015 APPKT00551 PWW34 WATER SERVICES SEC PBL 00268 - COACHELLA VALLEY WATER DIST 441.64 -148,384.08 10/09/2015 APPKT00551 PWW34 WATER SERVICES SEC PBL 00268 - COACHELLA VALLEY WATER DIST 113.42 -148,497.50 10/09/2015 APPKT00551 PWW34 WATER SERVICES SEC PBL 00268 - COACHELLA VALLEY WATER DIST 141.10 .-148,638.60 10/09/2015 APPKT00551 PWW34 WATER SERVICES SEC PBL 00268 - COACHELLA VALLEY WATER DIST 81.72 -148,720.32 10/09/2015 APPKT00551 PWW34 WATER SERVICES SEC PBL 00268 - COACHELLA VALLEY WATER DIST 331.70 -149,052.02 10/09/2015 APPKT00551 PWW34 WATER SERVICES SEC PBL 00268 - COACHELLA VALLEY WATER DIST 557.74 -149,609.76 10/09/2015 APPKT00551 PWW34 WATER SERVICES SEC PBL 00268 - COACHELLA VALLEY WATER DIST 179.18 -149,788.94 10/09/2015 APPKT00551 R6921 REFUND OVERPAYMENT SEC PBL 08009 - JADE, TARA BOUTIQUE 34.50 -149,823.44 10/09/2015 APPKT00551 R7695 REFUND OVERPAYMENT SEC PBL 07325 - DAHLSTRUM, JOHN 1.00 -149,824.44 10/09/2015 APPKT00551 R7695 REFUND OVERPAYMENT SEC PBL 07325 - DAHLSTRUM, JOHN 30.00 -149,854.44 10/09/2015 APPKT00551 R7695 REFUND OVERPAYMENT SEC PBL 07325 - DAHLSTRUM, JOHN 50.00 -149,904.44 10/09/2015 APPKT00551 R8263 REFUND ADMIN FEES SEC PBL 04592 - TD DESERT DEVELOPMENT 39.00 -149,943.44 10/09/2015 APPKT00551 R9568 REFUND OVERPAYMENT SEC PBL ' 07441- LENNAR COMMUNITIES INC .1,875.00 -151,818.44 10/09/2015 APPKT00551 R9618 REFUND OVERPAYMENT SEC PBL 05168 - DESERTECH APPLIANCE SERVICE INC 5.50 -151,823.94 10/09/2015 APPKT00551 R9654 REFUND OVERPAYMENT SEC PBL 04500 - PROPERTY WATCH INC. 3.90 -151,827.84 10/09/2015 APPKT00551 R9711 REFUND OVERPAYMENT SEC PBL 03244 - SCREENMOBILE OF LA QUINTA 25.00 -151,852.84 10/09/2015 APPKT00551 R9725 REFUND OVERPAYMENT SEC PBL 08006 - O'NEILL, PATTI DESIGN 15.00 -151,867.84 10/5/2017 1:49:15 PM Page 235 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description- Vendor Debits Credits Running Balance 10/09/2015 APPKT00551 15-8845Z-3 COMMUNITY SURVEY SEC PBL 07912 - PUBLIC RESEARCH GROUP 6,500.00 -60,076.74 10/09/2015 APPKT00551 15-8845Z-4 COMMUNITY SURVEY SEC PBL 07912 - PUBLIC RESEARCH GROUP 1,500.00 -61,576.74 10/09/2015 APPKT00551 182260 GYM WIPES SEC PBL 04976 - 2XL CORPORATION 652.61 -62,229.35 10/09/2015 APPKT00551 18517453 EXCEL SEMINAR-ORRANTIA SEC PBL 00773 - PRYOR SEMINARS, FRED 99.00 -62,328.35 10/09/2015 APPKT00551 2263.001-02 AUG -PROFESSIONAL SVC SEC PBL 02103 - MSA CONSULTING INC 6,240.00 -68,568.35 10/09/2015 APPKT00551 25061344 CITY HALL BURG SYS QTRLY SEC PBL 07303 - TYCO INTEGRATED SECURITY LLC 485.56 -69,053.91 10/09/2015 APPKT005S1 27078 HVAC SEC PBL 03021- POLAR BARR AIR CONDITIONING INC. 88.00 -69,141.91 10/09/2015 APPKT00551 2848396 FS#32 BELT SEC PBL 04475-JOHNSTONE SUPPLY 24.78 -69,166.69 10/09/2015 APPKT00551 3 OF 15-03 SEP -CONTRACT TRFF ENGINEER SEC PBL 00058 - TRAFFEX ENGINEERS INC 18,498.75 -87,665.44 10/09/2015 APPKT00551 317 SEP-STVR SEC PBL 06757 - VACATION RENTAL COMPLIANCE LLC 2,640.00 -90,305.44 10/09/2015 APPKT00551 3277900721 OFFICE SUPPLIES SEC PBL 00048 - STAPLES ADVANTAGE 196.72 -90,502.16 10/09/2015 APPKT00551 3278029164 CAMERA BATTERY SEC PBL 00048 - STAPLES ADVANTAGE 51.52 -90,553.68 10/09/2015 APPKT00551 3278266982 OFFICE SUPPLIES -SHREDDER SEC PBL 00048 - STAPLES ADVANTAGE 655.87 -91,209.55 10/09/2015 APPKT005S1 3278541959 BATTERIES SEC PBL 00048 - STAPLES ADVANTAGE 107.54 -91,317.09 10/09/2015 APPKT00551 3278541963 OFFICE SUPPLIES SEC PBL 00048 - STAPLES ADVANTAGE 194.88 -91,511.97 10/09/2015 APPKT00551 3777 SENIOR LUNCHEON SUPPLIES SEC PBL 05937 - MIMI'S CAFE 845.59 -92,357.56 10/09/2015 APPKT00551 4087646 CODE UNIFORMS SEC PBL 04851- GALLS LLC 64.69 -92,422.25 10/09/2015 APPKT00551 46011 AUG -BUS PASSES SEC PBL 00053 - SUNLINE TRANSIT AGENCY 865.00 -93,287.25 10/09/2015 APPKT00551 46011 AUG -BUS PASSES SEC PBL 00053 - SUNLINE TRANSIT AGENCY 41.75 -93,245.50 10/09/2015 APPKT00551 5883 OCT-PM10 SERVICES SEC PBL 05714 - LA QUINTA FARMS LLC 23,750.00 -116,995.50 10/09/2015 APPKT00551 5902 MGMT ACADEMY SEC PBL 00856 -CALIFORNIA JOINT POWERS INSURANCE 375.00 -117,370.50 10/09/2015 APPKT00551 5902 MGMT ACADEMY SEC PBL 00856 - CALIFORNIA JOINT POWERS INSURANCE 375.00 -117,745.50 10/09/2015 APPKT00551 6 CHAMBERS REPAIRS SEC PBL 07797 - PINNACLE CUSTOM BUILDERS 1,658.82 .-119,404.32 10/09/2015 APPKT00551 61965 SEP -JANITORIAL MAINT SEC PBL 07951- GOLDEN TOUCH CLEANING INC 400.00 -119,804.32 10/09/2015 APPKT00551 61965 SEP -JANITORIAL MAINT SEC PBL 07951- GOLDEN TOUCH CLEANING INC 890.00 -120,694.32 10/09/2015 APPKT00551 61965 SEP -JANITORIAL MAINT SEC PBL 07951- GOLDEN TOUCH CLEANING INC 200.00 -120,894.32 10/09/2015 APPKT00551 61965 SEP -JANITORIAL MAINT SEC PBL 07951 - GOLDEN TOUCH, CLEANING INC 1,795.00 -122,689.32 10/09/2015 APPKT00551 61965 SEP -JANITORIAL MAINT SEC PBL 07951- GOLDEN TOUCH CLEANING INC 400.00 -123,089.32 10/09/2015 APPKT00551- 61965• SEP -JANITORIAL MAINT SEC PBL' 07951- GOLDEN TOUCH CLEANING INC 3,100.00 -126,189.32 10/09/2015 APPKT00551 61966 SEP -OCT FB POOL SEC PBL 07951- GOLDEN TOUCH CLEANING INC 250.00 -126,439.32 10/09/2015 APPKTOO551 63443 SCANNING SEC PBL 05663 - PLANIT REPROGRAPHICS SYSTEMS 9.94 -126,449.27 10/09/2015 APPKT00551 645 SEP -CONSULTING SVC SEC PBL 05773 - HENSON CONSULTING GROUP 7,087.50 -133,536.77 10/09/2015 APPKT00551 64608 AUG -ADMIN CITATION SEC PBL 03033 - DATA TICKET, INC. 200.00 -133,736.77 10/09/2015 APPKT00551 695729 REIMB QSP CERT FEE SEC PBL 01175 - ST SAUVER, LEONARD 95.00 -133,831.77 10/09/2015 APPKT00551 70946062-0 TELEPACIFIC 9/23-10/22 SEC PBL 03020 - TELEPACIFIC COMMUNICATIONS 233.70 -134,065.47 10/09/2015 APPKT00551 70946062-0 TELEPACIFIC 9/23-10/22 SEC PBL 03020 - TELEPACIFIC. COMMUNICATIONS 46.74 -134,112.21 10/09/2015 APPKT00551 70946062-0 TELEPACIFIC 9/23-10/22 SEC PBL 03020 - TELEPACIFIC COMMUNICATIONS 487.32 -134,599.53 10/09/2015 APPKT00551 70946062-0 TELEPACIFIC 9/23-10/22 SEC PBL 03020 - TELEPACIFIC COMMUNICATIONS 1,342.61 -135,942.14 10/09/2015 APPKT00551 70946062-0 TELEPACIFIC 9/23-10/22 SEC PBL 03020 - TELEPACIFIC COMMUNICATIONS 47.88 -135,990.02, 10/09/2015 APPKT00551 70946062-0 TELEPACIFIC 9/23-10/22 SEC PBL 03020 - TELEPACIFIC COMMUNICATIONS 46.74 -136,036.76 10/09/2015 APPKT00551 70946062-0 TELEPACIFIC 9/23-10/22 SEC PBL 03020 - TELEPACIFIC COMMUNICATIONS 280.44 -136,317.20 10/5/2017 1:49:15 PM Page 234 of 3261 Detail Report Date Range: 07/Di/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132:00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/09/2015 APOKT00553 0000500 DEF COMP CONTR SEC PBL 02666 - ICMA 6,729.00 -7,255.58 10/09/2015 APPKT0O553 0000501 DEF COMP EMPLR MATCH SEC PBL 02666 - ICMA 437.50 -7,693.08 10/09/2015 APPKT0O553 0000502 GARNISHMENT SEC PBL 01743 - FRANCHISE TAX BOARD 125.00 -7,818.08 10/09/2015 APPKT00553 0000503 GARNISHMENT SEC PBL 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 -8,018.08 10/09/2015 APPKT00553 0000504 ASSOC DUES SEC PBL 00134 - LA QUINTA CITY EMPLOYEES ASSOC 391.00 -8,409.08 10/09/2015 APPKT00553 0000505 LONG TERM CARE SEC PBL 00133 - CALPERS LONG-TERM'CARE PROGRAM 144.16 -8,553.24 10/09/2015 APPKT00553 0000506 CONTRIBUTION SEC PBL 00063 - UNITED WAY OF THE DESERT 60.00 -8,613.24 10/09/2015 APPKT00553 0000507 GARNISHMENT SEC PBL 07289 - US DEPARTMENT OF EDUCATION 265.34 -8,878.58 10/09/2015 APPKT00553 0000508 GARNISHMENT SEC PBL _ 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT-GARNISHME 176.89 -9,055.47 10/09/2015 APPKT00553 0000509 GARNISHMENT SEC PBL 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 55.18 -9,110.65 10/09/2015 APPKT00553 0000510 SIT SEC PBL 01743 - FRANCHISE TAX BOARD 9,298.83 -18,409.48 10/09/2015 APPKT00553 0000511 FIT SEC PBL 02385 - INTERNAL REVENUE SERVICE 28,225.31 -46,634.79 10/09/2015 APPKT00553 0000512 MEDICARE SEC PBL 02385 - INTERNAL REVENUE SERVICE 6,846.34 -53,481.13 10/09/2015 APPKT00553 0000513 SOCIAL SECURITY SEC PBL 02385 - INTERNAL REVENUE SERVICE 910.14 -54,391.27 10/09/2015' APPKT00553 DFT0000814 ICMA SEC PMT 02666 - ICMA 6,729.00 -47,662.27 10/09/2015 APPKT00553 DFT0000815 ICMA SEC PMT 02666 - ICMA 437.50 -47,224.77 10/09/2015 APPKT0O553 DFT0000816 LA QUINTA CITY EMPLOYEES ASSOC SEC PM 00134 - LA QUINTA CITY EMPLOYEES ASSOC 391.00 -46,833.77 10/09/2015 APPKT00553 DFT0000817 FRANCHISE TAX BOARD SEC PMT 01743 - FRANCHISE TAX BOARD 9,298.83 -37,534.94 10/09/2015 APPKT00553 DFT0000818 INTERNAL REVENUE SERVICE SEC PMT 02385 - INTERNAL REVENUE SERVICE 28,225.31 -9,309.63 10/09/2015 APPKT00553 DFT0000819 INTERNAL REVENUE SERVICE SEC PMT 02385 - INTERNAL REVENUE SERVICE 6,846.34 -2,463.29 10/09/2015 APPKT00553 DFT0000820 INTERNAL REVENUE SERVICE SEC PMT 02385 - INTERNAL REVENUE SERVICE 910.14 -1,553.15 10/09/2015 APPKT00551 10022015 MILEAGE REIMB 9/28-10/2 SEC PBL 07883 - URIBE, LUIS 64.98 -1,618.13 10/09/2015 APPKT00551 10222015 SENIOR LUNCHEON SUPPLIES SEC PBL 05353 - ROSATI'S 227.50 -1,845.63 10/09/2015 APPKT00551 105336 PUMP#2 REPAIR SEC PBL 01772 - PALM SPRINGS PUMP INC 15,990.00 -17,835.63 10/09/2015 APPKT00551 105337 PUMP #1 REPAIR SEC PBL 01772 - PALM SPRINGS PUMP INC 1,750.00 -19,585.63 10/09/2015 APPKT00S51 10-7 ART EVENT MENU SEC PBL 00395 - LA QUINTA ARTS FOUNDATION 600.00 -20,185.63 10/09/2015 APPKT00551 110642 AUG -INSPECTION SVC SEC PBL 00325 - PSOMAS INC 23,408.00 -43,593.63 10/09/2015 APPKT00551 12852924091115 DRINKING WATER SEC PBL 00150 - SPARKLETTS 250.68 -43,844.31. 10/09/2015 APPKT00551 14008 PRE-EMPLOYMENT SCREENINGS SEC PBL 04624 - EISENHOWER OCCUPATIONAL HEALTH 575.00 -44,419.31 10/09/2015 APPKT00551 1401210861 JANITORIAL SEC PBL 00016-AMERIPRIDE SERVICES INC 147.08 -44,566.39 10/Q9/.2015 APPKT00551 15-107 BLDG PLAN CHECK SEC PBL 00201 - YOUNG ENGINEERING SVC 3,902.50 -48,468.89 10/09/2015 APPKT00551 15220509 WADDING POOL FILTER R&M SEC PBL 05798 - SHARK POOLS INC 460.06 -48,928.95 10/09/2015 APPKT00551 15220904 FB POOL CHLORINE TABLETS SEC PBL 05798 - SHARK POOLS INC 407.50 -49,336.45 10/09/2015 APPKT00551 15220905 FB POOL CHLORINE TABLETS SEC PBL 05798 - SHARK POOLS INC 407.50 -49,743.95 10/09/2015 APPKT00551 15221001 OCT -FB, POOL SEC PBL 05798 - SHARK POOLS INC 488.75 -50,232.70 10/09/2015 APPKT00551 15221002 FB POOL CHLORINE TABLETS SEC PBL 05798 - SHARK POOLS INC 407.50 -50,640.20 10/09/2015 '� APPKT00551 15221003 WADDING POOL FILTER R&M SEC PBL 05798 - SHARK POOLS INC 460.06 -51,100.26 10/09/2015. APPKT00551 15340653 OCT -CONTRACT CHARGE SEC PBL 00106 - CANON FINANCIAL SERVICES, INC. 293.54 -51,393.80 10/09/2015 APPKT00551 15340655 OCT -CONTRACT CHRG SEC PBL 00106 - CANON FINANCIAL SERVICES, INC. 1,572.94 -52,966.74 10/09/2015 APPKT00551 1537 OCT -EQUIP MAINT SEC PBL 07792 - ROYAL GYM SERVICES 315.00 -53,281.74 10/09/2015 APPKT00551 1561001 LQ PARKWATER FEATURE SEC PBL 05798 - SHARK POOLS INC 295.00 -53,576.74 10/5/2017 1:49:15 PM Page 233 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account . Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/02/2015 • APPKT00550 108568 STANDARD INSURANCE COMPANY RV SEC P 06006 - STANDARD INSURANCE COMPANY RV 360.38 -5,685.55 10/02/2015 APPKT00550 108569 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 64.49 -5,621.06 10/02/2015 APPKT00550 108569 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 59.59 -5,561.47 10/02/2015 APPKT00550 108569 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 4.55 -5,556.92 10/02/2015 APPKT00550 108569 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 74.46 -5,482.46 10/02/2015 APPKT00550 108569 STAPLES ADVANTAGE SEC PMT .00048 - STAPLES ADVANTAGE 6.15 -5,476.31 10/02/2015 APPKT00550 108569 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 79.10 -5,555.41 10/02/2015 APPKT00550 108569 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 98.24 -5,457.17 10/02/2015 APPKT00550 108569 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 6.25 -5,450.92 10/02/2015 APPKT00550 108569 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 107.99 -5,342.93 10/02/2015 APPKT00550 108569 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 100.42 -5,242.51 10/02/2015 APPKT00550 108569 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 11.87 -5,230.64 10/02/2015 APPKT00550 108569 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 57.16 -5,173.48 10/02/2015 APPKT00550 108569 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 26.29 -5,147.19 10/02/2015 APPKT00550 108569 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 78.49 -5,068.70 10/02/2015 APPKT00550 108569 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE •97.32 -4,971.38 10/02/2015 APPKT00550 108569 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 108.83 -4,862.55 10/02/2015 APPKT00550 108569 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 61.23 -4,801.32 10/02/2015 APPKT00550 108569 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 363.36 -4,437.96 10/02/2015 APPKT00550 108569 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 191.97 -4,245.99 10/02/2015 • APPKT00550 108569 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 107.99 -4,138.00 10/02/2015 APPKT00550 108569 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 134.11 -4,003.89 10/02/2015 APPKT00550 108574 URIBE, LUIS SEC PMT 07883 - URIBE, LUIS 87.97 -3,915.92 10/02/2015 APPKT00550 108576 VERIZON WIRELESS SEC PMT 02955 - VERIZON WIRELESS 1,093.28 -2,822.64 10/02/2015 APPKT00550 108576 VERIZON WIRELESS SEC PMT 02955 - VERIZON WIRELESS 1,542.46 -1,280.18 10/02/2015 APPKT00550 108579 WATERLOGIC USA FINANCE INC SEC PMT 06981 WATERLOGIC USA FINANCE INC 226.80 -1,053.38 10/02/2015 APPKT00550 108579 WATERLOGIC USA FINANCE INC SEC PMT 06981- WATERLOGIC USA FINANCE INC 226.80 -826.58 10/02/2015 APPKT00550 108580 WELLNESS WORKS SEC PMT 06135 WELLNESS WORKS 245.00 -581.58 10/02/2015 APPKT00550 108581 WEST, BRIAN LANDSCAPE INC SEC PMT 08003 - WEST, BRIAN LANDSCAPE INC 55.00 -526.58 10/02/2015 APPKT00571 100215MED PREM • OCT'15 MED INS PREM SEC PBL 00978 - CAL PERS 1,586.00 -2,112.58 10/02/2015 APPKT00571 100215MED PREM OCT115 MED INS PREM SEC PBL 00978- CALPERS 301.59 -2,414.17 10/02/2015 APPKT00571 100215MED PREM OCT'15 MED INS PREM SEC PBL 00978 - CAL PERS 86,376.07 -88,790.24 10/02/2015 APPKT00571 DFT0000831 CAL PERS SEC PMT 00978 - CAL PERS 1,586.00 -87,204.24 10/02/2015 APPKT00571 DFT0000831 CAL PERS SEC PMT 00978 - CAL PERS 301.59 -86,902.65 10/02/2015 APPKT00571 DFT0000831 CAL PERS SEC PMT 00978 CAL PERS 86,376.07 -526.58 10/08/2015 APPKT00552 0000497 SIT SEC PBL 01743 FRANCHISE TAX BOARD 2,727.34 -3,253.92 10/08/2015 APPKT00552 0000498 FIT SEC PBL 02385 INTERNAL REVENUE SERVICE 7,271.91 -10,525.83 10/08/2015 APPKT00552 0000499 MEDICARE SEC PBL 02385 - INTERNAL REVENUE SERVICE 1,461.60 -11,987.43 10/08/2015 APPKT00552 DFT0000810 FRANCHISE fAX BOARD SEC PMT 01743 - FRANCHISE TAX BOARD • 2,727.34 -9,260.09 10/08/2015 APPKT00552 DFT0000811 INTERNAL REVENUE SERVICE SEC PMT 02385 - INTERNAL REVENUE SERVICE 7,271.91 -1,988.18 10/08/2015 APPKT00552 DFT0000812' INTERNAL REVENUE SERVICE SEC PMT 02385 - INTERNAL REVENUE SERVICE 1,461.60 -526.58 10/5/2017 1:49:15 PM Page 232 of 3261 Detail Report Date Range: 07/ui/z015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -41253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits .Running Balance 10/02/2015 APPKT00550 108518 ESCOBEDO, CHRIS SEC PMT 07143 - ESCOBEDO, CHRIS 836.55 -219,745.69 10/02/2015 APPKT00550 108519 FIRST CHOICE A/C & HEATING INC SEC PMT 06630 - FIRST CHOICE A/C & HEATING INC 1,683.00 -218,062.69 10/02/2015 APPKT00550 108519 FIRST CHOICE A/C & HEATING INC SEC PMT 06630 FIRST CHOICE A/C & HEATING INC 496.00 -217,566.69 10/02/2015 APPKT00550 108521 GRAPHTEK INTERACTIVE SEC PMT 06625'- GRAPHTEK INTERACTIVE 2,500.00 -215,066.69 10/02/2015 APPKT00550 108522 GREATER PALM SPRINGS CVB SEC PMT 06707 - GREATER PALM SPRINGS CVB 45,298.00 -169,768.69 10/02/2015 APPKT00550 108523 HANDWROUGHT COPPER JEWELRY SEC PM 07998 - HANDWROUGHT COPPER JEWELRY 3.00 -169,765.69 10/02/2015 APPKT00550 108524 HEALTH METRICS INC SEC PMT 06804 - HEALTH METRICS INC 325.00 -169,440.69 10/02/2015 APPKT00550 108524 HEALTH METRICS INC SEC PMT 06804 - HEALTH METRICS INC 325.00 -169,115.69 10/02/2015 APPKT00550 108526 HOMEWOOD SUITES SEC PMT 05592 - HOMEWOOD SUITES 31.86 -169,083.83 10/02/2015 APPKT00550 108528 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 22.31 -169,061.52 10/02/2015 APPKT00S50 108528 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 1,043.48 -168,018.04 10/02/2015 APPKT00550 108528 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 9,892.86 :158,125.18 10/02/2015 APPKT00550 108528 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 2,353.56 -155,771.62 10/02/2015 APPKT00550 108528 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 14.83 -155,756.79 10/02/2015 APPKT00550 108528. IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 1,167.90 -154,588.89 10/02/2015 APPKT00550 108528 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 1,662.41 -152,926.48 10/02/2015 APPKT00550 108531 INS MEDIA SPECIALISTS SEC PMT 03800 - JNS MEDIA SPECIALISTS 15,500.00 -137,426.48 10/02/2015 APPKT00550 108532 JOE'S CUSTOM REPAIRS SEC PMT 07997 -JOE'S CUSTOM REPAIRS 15.00 -137,411.48 10/02/2015 APPKT00550 108536 LA QUINTA ARTS FOUNDATION SEC PMT 00395 - LA QUINTA ARTS FOUNDATION 103,130.00 -34,281.48 10/02/2015 APPKT00550 108537 LA QUINTA CHAMBER OF COMMERCE SEC P 04503 - LA QUINTA CHAMBER OF COMMERCE 2,250.00 -32,031.48 10/02/2015 APPKT00550 108540 LUNA LANDSCAPE SEC PMT 08000 - LUNA LANDSCAPE 136.00 :31,895.48 10/02/2015 APPKT00550 108543 MOORE, DAVID COMMUNICATIONS SEC PM 07999 - MOORE, DAVID COMMUNICATIONS 30.00 -31,865:48 10/02/2015 APPKT00550 108546 MSA CONSULTING INC SEC PMT 02103 - MSA CONSULTING INC 1,800.00 -30,065.48 10/02/2015 APPKT00550 108548 OFFICE DEPOT SEC PMT 00041- OFFICE DEPOT 60.54 -30,004.94 10/02/2015 APPKT00550 108548 OFFICE DEPOT SEC PMT 00041- OFFICE DEPOT 60.76 -29,944.18 10/02/2015 APPKT00550 108552 PROFESSIONALS IN HUMAN RESOURCES SE 00564 - PROFESSIONALS IN HUMAN RESOURCES 125.00 -29,819.18 10/02/2015 APPKT00550 108554 RADEVA, MONIKA SEC PMT 04750 - RADEVA, MONIKA 282.03 -29,537.15 10/02/2015 APPKT00550 108555 RASA/ERIC NELSON SEC PMT 00254 - RASA/ERIC NELSON 412.60 -29,125.15 10/02/2015 APPKT00550 108555 RASA/ERIC NELSON SEC PMT 00254 - RASA/ERIC NELSON 475.00 -28,650.15 10/02/2015 APPKT00550 108557 RIVERSIDE COUNTY SHERIFF'S DEPT SEC PM 04583 - RIVERSIDE COUNTY SHERIFF DEPT 13,626.24 -15,023.91 10/02/2015 APPKT00550 108558 SAMUEL, MICHAEL SEC PMT 08005 - SAMUEL, MICHAEL 33.00 -14,990.91 10/02/2015 APPKT00550 108559 SENIOR INSPIRATION AWARDS SEC PMT 02299- SENIOR INSPIRATION AWARDS 2,500.00 -12,490.91 10/02/2015 APPKT00550 108561 SHOVE, TED SEC PMT 07740 - SHOVE, TED 841.39 -11,649.52 10/02/2015 APPKT00550 108562 SHRED -IT USA - SAN BERNADINO SEC PMT 04881- SHRED -IT USA - SAN BERNADINO 17.95 • . -11,631.57 10/02/2015 APPKT00550 108562 SHRED -IT USA - SAN BERNADINO SEC PMT 04881- SHRED -IT USA - SAN BERNADINO 17.95 -11,613.62 10/02/2015 APPKT00550 108563 SOUTH COAST AIR QUALITY MANAGEMENT 00647 - SOUTH COAST AIR QUALITY MANAGEMENT DISTR 693.08 -10,920.54 10/02/2015 APPKT00550 108563 SOUTH COAST AIR QUALITY MANAGEMENT 00647 - SOUTH COAST AIR QUALITY MANAGEMENT DISTR 121.44 -10,799.10 10/02/2015 APPKT00550 108564 SOUTHERN CALIFORNIA MUNICIPAL SEC PM 01395 - SOUTHERN CALIFORNIA MUNICIPAL 50.00 -10,749.10 10/02/2015 APPKT00550 108566 SPEVACEK, FRANK SEC PMT 06731- SPEVACEK, FRANK 147.20 .-10,601.90 10/02/2015 APPKT00550 108567 STANDARD INSURANCE COMPANY SEC PMT 00909 - STANDARD INSURANCE COMPANY 532.95 -10,068.95 10/02/2015 APPKT00550 108567 STANDARD INSURANCE COMPANY SEC PMT 00909 - STANDARD INSURANCE COMPANY 4,023.02 -6,045.93 10/5/2017 1:49:15 PM Page 231 of 3261 Detail Report Account 101-0000-20110 Name ACCOUNTS PAYABLE PENDING - Continued Post Date Packet Number Source Transaction Description '10/02/2015 APPKT00549 CSE49 ELECTRICITY SERVICE SEC PBL 10/02/2015 APPKT00549 CSE49 ELECTRICITY SERVICE SEC PBL 10/02/2015 APPKT00549 CSE49 ELECTRICITY•SERVICE SEC PBL 10/02/2015 APPKT00549 CSE49 ELECTRICITY SERVICE SEC PBL 10/02/2015 APPKT00549 CSW55 WATER SERVICES SEC PBL 10/02/2015 APPKT00549 CSW55 WATER SERVICES SEC PBL 10/02/2015 APPKT00549' CSW55 WATER SERVICES SEC PBL 10/02/2015 APPKT00549 CSW55 WATER SERVICES SEC PBL 10/02/2015 APPKT00549 OCT'156430680001 OCT -LIFE INSUR SEC PBL 10/02/2015 APPKT00549 OCT'156430680001 OCT-STD/LTD INSUR SEC PBL 10/02/2015 APPKT00549 OCT'156430680002 OCT-ADD'L LIFE INSUR SEC PBL 10/02/2015 APPKT00549 R8170 REFUND RECORDING FEE SEC PBL 10/02/2015 APPKT00549 R9369 REFUND OVERPAYMENT SEC PBL 10/02/2015 APPKT00549 R9370 REFUND OVERPAYMENT SEC PBL 10/02/2015 APPKT00549 R9388 REFUND OVERPAYMENT SEC PBL 10/02/2015 APPKT00549 R9411 REFUND OVERPAYMENT SEC PBL 10/02/2015 APPKT00549 R9426 REFUND OVERPAYMENT SEC PBL 10/02/2015 APPKT00549 R9427 REFUND OVERPAYMENT SEC PBL 10/02/2015 APPKT00549 R9429 REFUND OVERPAYMENT SEC PBL 10/02/2015 APPKT00549 R9431 REFUND OVERPAYMENT SEC PBL 10/02/2015 APPKT00549 R9451 REFUND OVERPAYMENT SEC PBL 10/02/2015 APPKT00549 SEP'1581624103 EOC SATELLITE 9/13-10/12 SEC PBL 10/02/2015 APPKT00549 SH0000026381 MAY -JAIL ACCESS FEE SEC PBL 10/02/2015 APPKT00549 TCGQ11236 TEAM LQTSHIRTS SEC PBL 10/02/2015 APPKT00550 108490 ADT SECURITY SERVICES SEC PMT 10/02/2015 APPKT00550 108491 ALL TRADES FABRICATIONS INC SEC PMT 10/02/2015 APPKT00550 108494 AMERICAN FORENSIC NURSES INC SEC PMT 10/02/2015 APPKT00550 108496 ARELLANO, AGUSTIN SEC PMT 10/02/2015 APPKT00550 108499 CAPITAL ONE COMMERCIAL SEC PMT 10/02/2015 APPKT00550 108499 CAPITAL ONE COMMERCIAL SEC PMT 10/02/2015 APPKT00550 108501 CHECKMATE TELEPHONE EXCHANGE SEC P 10/02/2015 APPKT00550 108503 CIGNA HEALTH CARE SEC PMT 10/02/2015 APPKT00550 108504 COACHELLA VALLEY WATER DIST SEC PMT 10/02/2015 APPKT005S0 108504 COACHELLA VALLEY WATER DIST SEC PMT 10/02/2015 APPKT00550 108504 COACHELLA VALLEY WATER DIST SEC PMT 10/02/2015 APPKT00550 108504 COACHELLA VALLEY WATER DIST SEC PMT 10/02/2015 APPKT00550 108506 COMMAND ONE SECURITY SEC PMT 10/02/2015 APPKT00550 108507 COMMERCIAL DOOR C6 INC SEC PMT 10/02/2015 APPKT00550 108515 DESERTARC SEC PMT 10/02/2015 APPKT00550 108516 DISH NETWORK SEC PMT 10/02/2015 APPKT00550 108517 DOVE AIR INC SEC PMT Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Vendor 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00909 -STANDARD INSURANCE COMPANY 00909 - STANDARD INSURANCE COMPANY 06006 - STANDARD INSURANCE COMPANY RV 08005 -SAMUEL, MICHAEL 08001- ALL TRADES FABRICATIONS INC 08000 - LUNA LANDSCAPE 07999 - MOORE, DAVID COMMUNICATIONS 03044 - COMMAND ONE SECURITY 07998 - HANDWROUGHT COPPER JEWELRY 08002 - DOVE AIR INC 08003 - WEST, BRIAN LANDSCAPE INC 08004 - COMMERCIAL DOOR CO INC 07997 - JOE'S CUSTOM REPAIRS 05011- DISH NETWORK 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04026 - DESERTARC 00015 - ADT SECURITY SERVICES 08001- ALL TRADES FABRICATIONS INC 00296 - AMERICAN FORENSIC NURSES INC 07538 - ARELLANO, AGUSTIN 03427 - CAPITAL ONE COMMERCIAL 03427 - CAPITAL ONE COMMERCIAL 04115 - ANSAFONE CONTACT CENTERS 05674 - CIGNA HEALTH CARE 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 03044 - COMMAND ONE SECURITY 08004 - COMMERCIAL DOOR CO INC 04026 - DESERTARC 05011- DISH NETWORK 08002 - DOVE AIR INC Debits Credits Running Balance 2,353.56 -197,319.53 9,892.86 -207,212.39 1,662.41 -208,874.80 14.83 -208,889.63 901.56 -209,791.19 4,925.09 -214,716.28 1,619.40 -216,335.68 40.30 -216,375.98 532.95 -216,908.93 4,023.02 -220,931.95 360.38 -221,292.33 33.00 -221,325.33 40.00 -221,365.33 136.00 -221,501.33 30.00 -221,531.33 50.00 - -221,581.33 3:00 -221,584.33 55.20 -221,639.53 55.00 -221,694.53 20.00 -221,714.53 15.00 -221,729.53 65.73 -221,795.26 13,626.24 -235,421.50 290.52 -235,712.02 87.54 -235,624.48 40.00 -235,584.48 40.00 -235,544.48 25.00 -235,519.48 12.38 -235,507.10 31.74 -235,475.36 111.19 -235,364.17 6,814.13 -228,550.04 4,925.09 -223,624.95 40.30 -223,584.65 901.56 -222,683.09 1,619.40 -221,063.69 50.00 -221,013.69 20.00 -220,993.69 290.52 -220,703.17 65.73 ._220o637.44 55.20 -220,582.24 10/5/2017 1:49:15 PM Page 230 of 3261 Detail Report Date Range: 07/ua/z015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/02/2015 APPKT00549 3274258992 OFFICE SUPPLIES SEC PBL 00048 - STAPLES ADVANTAGE 11.87 -61,913.48 10/02/2015 APPKT00549 3274258995 OFFICE SUPPLIES SEC PBL 00048 - STAPLES ADVANTAGE 97.32 -62,010.80 10/02/2015 APPKT00549 3274258997 OFFICE SUPPLIES SEC PBL 00048 STAPLES ADVANTAGE 4.55 -62,015.35 10/02/2015 APPKT00549 3274490815 OFFICE SUPPLIES SEC PBL 00048 STAPLES ADVANTAGE 26.29 -62,041.64 10/02/2015 APPKT00549 3275425913 OFFICE SUPPLIES SEC PBL 00048 - STAPLES ADVANTAGE 191.97 -62,233.61 10/02/2015 APPKT00549 3275425917 OFFICE SUPPLIES SEC PBL 00048 - STAPLES ADVANTAGE 74.46 -62,308.07 10/02/2015 APPKT00549 3275899332 CHAIR SEC PBL 00048 - STAPLES ADVANTAGE 107.99 -62,416.06 10/02/2015 APPKT00549 3277027840 OFFICE SUPPLIES SEC PBL 00048 - STAPLES ADVANTAGE 108.83 -62,524.89 10/02/2015 APPKT00549 3277203315 KEYBOARD CASE SEC PBL 00048 - STAPLES ADVANTAGE 107.99 -62,632.88 '10/02/2015 APPKT00549 3277456405 RETURN CREDIT SEC PBL 00048 - STAPLES ADVANTAGE 79.10 -62,553.78 10/02/2015 APPKT00549 3277456408 OFFICE SUPPLIES SEC PBL 00048 - STAPLES ADVANTAGE 78.49 -62,632.27 10/02/2015 APPKT00549 3277525989 OFFICE SUPPLIES SEC PBL 00048 - STAPLES ADVANTAGE 6.25 -62,638.52 10/02/2015 APPKT00549 3277525992 OFFICE SUPPLIES SEC PBL 00048 STAPLES ADVANTAGE 6.15 -62,644.67 10/02/2015 APPKT00549 3277684135 OFFICE SUPPLIES SEC PBL 00048 - STAPLES ADVANTAGE 61.23 -62,705.90 10/02/2015 APPKT00549 3277900717 OFFICE SUPPLIES SEC PBL 00048 - STAPLES ADVANTAGE 100.42 -62,806.32 10/02/2015 APPKT00549 3277900717 OFFICE SUPPLIES SEC PBL 00048 - STAPLES ADVANTAGE 98.24 -62,904.56 10/02/2015 APPKT00549 3278029166 OFFICE SUPPLIES SEC PBL 00048*- STAPLES ADVANTAGE 363.36 -63,267.92 10/02/2015 APPKT00549 3432 OCT-GEM'ADS SEC PBL 04503 - LA QUINTA CHAMBER OF COMMERCE 2,250.00 -65,517.92 10/02/2015 APPKT00549 3746 SCMAF INSTITUTE FEE SEC PBL 01395 SOUTHERN CALIFORNIA MUNICIPAL 50.00 -65,567.92 10/02/2015 APPKT00549 4523 MKTING CONTRACT SEC PBL 03800 INS MEDIA SPECIALISTS 15,500.00 •-81,067.92 10/02/2015 APPKT00549 4886 LLA2015-0007 SEC PBL 00254 - RASA/ERIC NELSON 475.00 -81,542.92 10/02/2015 APPKT00549 4888 FPM 2015-0005 SEC PBL 00254 - RASA/ERIC NELSON 412.00 -81,954.92 10/02/2015 APPKT00549 4894669 REIMB SCANNER/PRINTER SEC PBL 04750 RADEVA, MONIKA 282.03 -82,236.95 10/02/2015 APPKT00549 562342643 OCT -LQ PARK SEC PBL 00015 ADT SECURITY SERVICES 87.54 -82,324.49 10/02/2015 APPKT00549 57745 LUNCH MEETING SEC PBL 03427 - CAPITAL ONE COMMERCIAL 31.74, -82,356.23 10/02/2015 APPKT00549 6162015 CONTRACT SVC AGREEMENT SEC PBL 00395 - LA QUINTA ARTS FOUNDATION 103,130.00 -185,486.23 10/02/2015 APPKT00549 66765 BLOOD ALCOHOL SEC PBL 00296 - AMERICAN FORENSIC NURSES INC 40.00 -185,526.23 10/02/2015 APPKT00549 786430611001 BCARDS-REYNOSO SEC PBL 00041- OFFICE DEPOT 60.54 -185,586.77 10/02/2015 APPKT00549 790844720001 OFFICE SUPPLIES SEC PBL 00041- OFFICE DEPOT 60.76 -185,647.53 10/02/2015 APPKT00549 9162015 TRAVEL EXP -SAN DIEGO SEC PBL 07740 - SHOVE, TED 841.39 -186,488.92 10/02/2015 APPKT00549 1 9162015 MILEAGE REIMB-SAN DIEGO SEC PBL 06731- SPEVACEK, FRANK •147.20 -186,636.12. 10/02/2015 APPKT00549 9162015 SIA 2016 SEC PBL 02299 -SENIOR INSPIRATION AWARDS. 2,500.00 -189,136.12 10/02/2015 APPKT00549 9162015 TRAVEL EXP -SAN DIEGO SEC PBL 07143 - ESCOBEDO, CHRIS 836.55 -189,972.67 10/02/2015 APPKT00549 9252015 MILEAGE REIMB 9/21-25/15 SEC PBL 07883 - URIBE, LUIS 87.97 -190,060.64 10/02/2015 APPKT00549 9406252225 JUN -RECYCLING SEC PBL _ 04881 -SHRED -IT USA - SANBERNADINO 17.95 -190,078.59 10/02/2015 APPKT00549 9407077959 AUG -RECYCLING SEC PBL 04881- SHRED -IT USA - SAN BERNADINO 17.95 .-190,096.54 10/02/2015 APPKT00549 9750647013 CITY CELL PH 7/14-8/13 SEC PBL 02955 - VERIZON WIRELESS 1,542.46 -191,639.00 10/02/2015 APPKT00549 9751260814 WIRELESS SVC 7/26-8/25 SEC PBL 02955 - VERIZON WIRELESS 1,093.28 -192,732.28 10/02/2015 APPKT00549 CSE49 ELECTRICITY SERVICE SEC PBL 00269 - IMPERIAL IRRIGATION DIST 1,167.90 -193,900.18 10/02/2015 APPKT00549 CSE49 ELECTRICITY SERVICE SEC PBL 00269 - IMPERIAL IRRIGATION DIST 1,043.48 -194,943.66 10/02/2015 APPKT00549 CSE49 ELECTRICITY SERVICE SEC PBL 00269 %IMPERIAL IRRIGATION DIST 22.31 -194,965.97 10/5/2017 1:49:15 PM Page 229 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - •Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/25/2015 APPKT00545 108484 URIBE, LUIS SEC PMT 07883 - URIBE, LUIS 70.72 -979.84 09/25/2015 APPKT00545 108484 URIBE, LUIS SEC PMT 07883 - URIBE, LUIS 32.20 -947.64 09/25/2015 APPKT00545 108485 US DEPARTMENT OF EDUCATION SEC PMT 07289 - US DEPARTMENT OF EDUCATION '184.76 -762.88 09/25/2015 APPKT60545 108486 VALDEZ, SABRINA SEC PMT 07986 - VALDEZ, SABRINA 90.00 -672.88 09/25/2015 APPKT00545 108487 VERIZON CALIFORNIA SEC PMT 02290 - VERIZON CALIFORNIA 25.30 -647.58 09/25/2015 APPKT00545 108488 VERIZON COMMUNICATIONS SEC PMT 00068 - VERIZON COMMUNICATIONS 85.00 -562.58 09/25/2015 APPKT00545 108489 WEST COAST POOLS & SPAS SEC PMT 07992 - WEST COAST POOLS & SPAS 36.00 -526.58 09/25/2015 APPKT00547 092515 09/25/15 PAYROLL SEC PBL 03243 - TASC - FEES 727.06 -1,253.64 09/25/2015 APPKT00547 092515 09/25/15 PAYROLL SEC PBL 00978 - CAL PERS 18,309.33 -19,562.97 09/25/2015 APPKT00547 092515 09/25/15 PAYROLL SEC PBL 00978 - CAL PERS 15,728.47 -35,291.44 09/25/2015 APPKT00547 092515 09/25/15 PAYROLL SEC PBL 00978 - CAL PERS 325.56 -35,617.00 09/25/2015 APPKT00547 092515 09/25/15 PAYROLL SEC PBL 00978 - CAL PERS 68.82 -35,685.82 09/25/2015 APPKT00547 092515 09/25/15 PAYROLL SEC PBL 03243 - TASC - FEES 20.00 -35,705.82 09/25/2015 APPKT00547 DFT0000805 CAL PERS SEC PMT 00978 - CAL PERS 325.56 -35,380.26 09/25/2015 APPKT00547 DFT0000805 CAL PERS SEC PMT 00978 - CAL PERS 68.82 -35,311.44 09/25/2015 APPKT00547 DFT0000805 CAL PERS SEC PMT 00978 - CAL PERS 18,309.33 -17,002.11 09/25/2015 APPKT00547 DFT0000805 CAL PERS SEE PMT 00978 - CAL PERS 15,728.47 -1,273.64 09/25/2015 APPKT00547 DFT0000808 TASC - FEES SEC PMT 03243 - TASC - FEES 20.00 -1,253.64 09/25/2015 APPKT00547 DFT0000808 • TASC - FEES SEC PMT 03243 - TASC - FEES 727.06 -526.58 10/02/2015 APPKT00549 10001-1 LOGO DEVELOPEMENT SEC PBL 06625 - GRAPHTEK INTERACTIVE '2,500.00 -3,026.58 10/02/2015 APPKT00549 1095168.007 FITNESS REIMB SEC PBL 07538 - ARELLANO, AGUSTIN 25.00 -3,051.58 10/02/2015 APPKT00549 13214 -IN CVB FUNDING PYMT 2 SEC PBL 06707 - GREATER PALM SPRINGS CVB 45,298.00 -48,349.58 10/02/2015 APPKT00549 15-0450 HEARING TEST SEC PBL 06804 - HEALTH METRICS INC 325.00 -48,674.58 10/02/2015 APPKT00549 15-0450 HEARING TEST SEC PBL 06804 - HEALTH METRICS INC 325.00 -48,999.58 10/02/2015 APPKT00549 150902190101 ANSWERING SERVICE SEC PBL 04115 - ANSAFONE CONTACT CENTERS 111.19 -49,110.77 10/02/2015 APPKT00549 1878422 OCT -DENTAL INSUR SEC PBL 05674 - CIGNA HEALTHCARE 6,814.13 -55,924.90 10/02/2015 APPKT00549 2007 LQ SPORTS COMPLEX SEC PBL 06630 - FIRST CHOICE A/C & HEATING INC. 496.00 -56,420.90 10/02/2015 APPKT00549 2008 HVAC REPAIR SEC PBL 06630 - FIRST CHOICE A/C & HEATING INC 1,683.00 -58,103.90 10/02/2015 APPKT00549 201614921 MEMBERSHIP SEC PBL • 00564 - PROFESSIONALS IN HUMAN RESOURCES 125.00 -58,228.90 10/02/2015 APPKT00549 22008 CODE -COMM MEETING SEC PBL 03427 - CAPITAL ONE COMMERCIAL 12.38 -58,241.28 10/02/2015 APPKT00549 2263.001-01 JUL-JEFF PED SURVEY SEC PBL 02103 - MSA CONSULTING INC 1,800.00 -60,041.28 10/02/2015 APPKT00549 24499 AUG -WATER COOLER SEC PBL 06981- WATERLOGIC USA FINANCE INC 226.80 -60,268.08 10/02/2015 APPKT00549 24667 SEP -WATER COOLER SEC PBL 06981- WATERLOGIC USA FINANCE INC 226.80 -60,494.88 10/02/2015 APPKT00549 2866568 CITY HALL GENERATORS/AQMD FEE SEC PBL 00647 - SOUTH COAST AIR QUALITY MANAGEMENT DISTR 693.08 -61,187.96 10/02/2015 APPKT00549 2867833 EOC GENERATOR/AQMD FEE SEC PBL 00647 - SOUTH COAST AIR QUALITY MANAGEMENT DISTR 121.44 -61,309.40 10/02/2015 APPKT00549 316518 COMM -OUTREACH SEC PBL 05592 - HOMEWOOD SUITES 31.86 -61,341.26 10/02/2015 APPKT00549 326 EAP SERVICES SEC PBL 06135 - WELLNESS WORKS 245.00 -61,586.26 10/02/2015 APPKT00549 3272468622 OFFICE SUPPLIES SEC PBL 00048 - STAPLES ADVANTAGE 59.59 -61,645.85 10/02/2015 APPKT00549 3273879491 OFFICE SUPPLIES SEC PBL 00048 - STAPLES ADVANTAGE 64.49 -61,710.34 10/02/2015 APPKT00549 3273879493 BOND PAPER SEC PBL 00048 - STAPLES ADVANTAGE 134.11 -61,844.45 10/02/2015 APPKT00549 3274036543 OFFICE SUPPLIES SEC PBL 00048 - STAPLES ADVANTAGE 57.16 -61,901.61 10/5/2017 1:49:15 PM Page 228 of 3261 Detail Report Date Range: 07/u.L/A15 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/25/2015 APPKT00545 108459 NI GOVERNMENT SERVICES INC SEC PMT 06505 - NI GOVERNMENT SERVICES INC 154.75 -22,213.95 09/25/2015 APPKT00545 108459 NI GOVERNMENT SERVICES INC SEC PMT 06505 - NI GOVERNMENT SERVICES INC 154.75 -22,059.20 09/25/2015 APPKT00545 108460 OFFICE DEPOT SEC PMT 00041- OFFICE DEPOT 60.54 -21,998.66 09/25/2015 APPKT00545 108461 OFFICE TEAM SEC PMT 01367 - OFFICE TEAM 349.20 -21,649.46 09/25/2015 APPKT00545 108461 OFFICE TEAM SEC PMT 01367 - OFFICE TEAM 480.15 -21,169.31 09/25/2015 APPKT00545 108462 ONE ELEVEN LA QUINTA LLC SEC PMT 01169 ONE ELEVEN LA QUINTA LLC • 5,400.75 -15,768.56 09/25/2015 APPKT00545 108463 PACIFIC WEST AIR CONDITIONING SEC PMT 07865 - PACIFIC WEST AIR CONDITIONING 257.00 -15,511.56 09/25/2015 APPKT00545 108466 RASA/ERIC NELSON SEC PMT 00254 - RASA/ERIC NELSON 450.00 -15,061.56 09/25/2015 APPKT00545 108467 REFUGIO LLC, EL SEC PMT 07906 - REFUGIO LLC, EL 25.00 -15,036.56 09/25/2015 APPKT00545 108468 RIVERSIDE COUNTY SHERIFF'S DEPT GARNIS 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT-GARNISHME 395.09 -14,641.47 09/25/2015 APPKT00545 108469 RIVERSIDE COUNTY SHERIFF'S DEPT GARNIS 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 123.18 -14,518.29 09/25/2015 APPKT00545 108470 RIVERSIDE DEPARTMENT OF CHILD SUPPOR 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 -14,318.29 09/25/2015 APPKT00545 108471 ROGERS, ANDERSON, MALODY & SCOTT, LLP 07721- ROGERS, ANDERSON, MALODY & SCOTT, LLP 3,395.00 -10,923.29 09/25/2015 APPKT00545 108472 ROJAS, MIGUEL ANGEL SEC PMT 06246-ROJAS,MIGUELANGEL 2,623.26 -8,300.03 09/25/2015 APPKT00545 108473 SHIRY, TERESA SEC PMT 07796 - SHIRY, TERESA 483.00 -7,817.03 09/25/2015 APPKT00545 108474 SIGN A RAMA SEC PMT 01965 - SIGN A RAMA 1,389.67 -6,427.36 09/25/2015 APPKT00545 108475 SILVERROCK RESORT SEC PMT 04249 - SILVERROCK RESORT 1.00 -6,426.36 09/25/2015 APPKT00545 108475 SILVERROCK RESORT SEC PMT 04249 - SILVERROCK RESORT 113.00 -6,313.36 09/25/2015 APPKT00545 108475 SILVERROCK RESORT SEC PMT 04249 - SILVERROCK RESORT 10.00 -6,303.36 09/25/2015 APPKT00545 108475 SILVERROCK RESORT SEC PMT 04249 - SILVERROCK RESORT 45.00 -6,258.36 09/25/2015 APPKT00545 108475 SILVERROCK RESORT SEC PMT 04249 - SILVERROCK RESORT 48.00 -6,210.36 09/25/2015 APPKT00545 108476 SPEVACEK, FRANK SEC PMT 06731- SPEVACEK, FRANK 186.88 - -6,023.48 09/25/2015 APPKT00545 108477 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 70.92 -5,952.56 09/25/2015 APPKT00545' 108477 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 82.81 -5,869.75 09/25/2015 APPKT00545 108477 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 27.17 -5,896.92 09/25/2015 APPKT00545 108478 TELEPACIFIC COMMUNICATIONS SEC PMT 03020 - TELEPACIFIC COMMUNICATIONS 335.19 -5,561.73 09/25/2015 APPKT00545 108478 TELEPACIFIC COMMUNICATIONS SEC PMT 03020 - TELEPACIFIC COMMUNICATIONS 233.70 -5,328.03 09/25/2015 APPKT00545 108478 TELEPACIFIC COMMUNICATIONS SEC PMT 03020 - TELEPACIFIC COMMUNICATIONS 485.47 -4,842.56 09/25/2015 APPKT00545 108478 TELEPACIFIC COMMUNICATIONS SEC PMT 03020 - TELEPACIFIC-COMMUNICATIONS •47.36 4,795.20 09/25/2015 APPKT00545 108478 TELEPACIFIC COMMUNICATIONS SEC PMT 03020 - TELEPACIFIC COMMUNICATIONS _ 1,064.51 -3,730.69 09/25/2015 APPKT00545 108478 TELEPACIFIC COMMUNICATIONS SEC PMT 03020 - TELEPACIFIC COMMUNICATIONS 511.62 -3,219.07 09/25/2015 APPKT00545 108478 TELEPACIFIC COMMUNICATIONS SEC PMT 03020 - TELEPACIFIC COMMUNICATIONS 46.74 -3,172.33 09/25/2015 APPKT00545 108478 TELEPACIFIC COMMUNICATIONS SEC PMT 03020 - TELEPACIFIC COMMUNICATIONS 280.44 -2,891.89 09/25/2015 APPKT00545 108478 TELEPACIFIC COMMUNICATIONS SEC PMT 03020-TELEPACIFIC COMMUNICATIONS 46.74 -2,845.15 09/25/2015 APPKT00545 108480 TRUE, ARTHUR ALLEN SEC PMT 07746 - TRUE, ARTHUR ALLEN 214.20 -2,630.95 09/25/2015 APPKT00545 108480 TRUE, ARTHUR ALLEN SEC PMT 07746 TRUE, ARTHUR ALLEN 195.30 -2,435.65 09/25/2015 APPKT00545 108481 TYCO INTEGRATED SECURITY LLC SEC PMT 07303 - TYCO INTEGRATED SECURITY LLC 257.75 -2,177.90 09/25/2015 APPKT00545 108481 TYCO INTEGRATED SECURITY LLC SEC PMT 07303 - TYCO INTEGRATED SECURITY LLC 284.84 -1,893.06 09/25/2015 APPKT00545 108481 TYCO INTEGRATED SECURITY LLC SEC PMT 07303 - TYCO INTEGRATED SECURITY LLC '390.50 -1,502.56 09/25/2015 APPKT00545 108482 ULRICH, MARGARET SEC PMT 06351- ULRICH, MARGARET 392.00 -1,110.56 09/25/2015 APPKT00545 108483 UNITED WAY OF THE DESERT SEC PMT 00063 UNITED WAY OF THE DESERT 60.00 -1,050.56 10/5/2017 1:49:15 PM Page 227 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/25/2015 APPKT00545 108433 ESGIL CORPORATION SEC PMT 01474 - ESGIL CORPORATION 1,018.50 -33,930.23 09/25/2015 APPKT00545 108434 EXPRESS CONTRACTORS INC SEC PMT 06360 - EXPRESS CONTRACTORS INC 116.00 -33,814.23 09/25/2015 APPKT00545 108435 FIBER CARE BATHS INC SEC PMT 07988 - FIBER CARE BATHS INC 15.00 -33,799.23 09/25/2015 APPKT00545 108437 FRANCHISE TAX BOARD SEC PMT 01743 - FRANCHISE TAX BOARD 125.00 -33,674.23 09/25/2015 APPKT00545 108438 GALLS LLC SEC PMT 04851- GALLS LLC 161.73 -33,512.50 09/25/2015 APPKT00545 108441 HEWITT, JEFEREY SEC PMT 07990 - HEWITT, JEFFREY 14.00 -33,498.50 09/25/2015 APPKT00545 108442 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 7.84 -33,490.66 09/25/2015 APPKT00545 108442 HOME DEPOT.CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 19.26 -33,471.40 09/25/2015 APPKT00545 108442 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 34.97 -33,436.43 09/25/2015 APPKT00545 108442 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 19.26 -33,455.69 09/25/2015 APPKT00545 108442 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 8.95 -33,446.74 09/25/2015. APPKT00545 108442 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 27.45 -33,419.29 09/25/2015 APPKT00545 108444 HOWLETT, STEVE SEC PMT 02097 - HOWLETT, STEVE •35.85 -33,383.44 09/25/2015 APPKT00545 108446 HUNTINGTON HARDWARE CO SEC PMT 07574 - HUNTINGTON HARDWARE CO 34.58 -33,348.86 09/25/2015 APPKT00545 108448 INNOVATIVE DOCUMENT SOLUTIONS SEC P 01197 - INNOVATIVE DOCUMENT SOLUTIONS 5,801.34 -27,547.52 09/25/2015 APPKT00545 108450 J L ENDICOTT SEC PMT 05769 -1 L ENDICOTT 436.43 -27,111.09 09/25/2015 APPKT00545 108452 KLEIN, SANDRA SEC PMT 07748 - KLEIN, SANDRA 504.00 -26,607.09 09/25/2015 APPKT00545 108455 LENNAR HOMES SEC PMT 00799 - LENNAR HOMES OF CALIFORNIA INC 502.85 -26,104.24 09/25/2015 APPKT00545 108455 LENNAR HOMES SEC PMT 00799 - LENNAR HOMES OF CALIFORNIA INC 228.80 -25,875.44 09/25/2015 APPKT00545 108455 LENNAR HOMES SEC PMT 00799 - LENNAR HOMES OF CALIFORNIA INC 19.20 -25,856.24 09/25/2015 APPKT00545 108455 LENNAR HOMES SEC PMT 00799 - LENNAR HOMES OF CALIFORNIA INC 1,008.91 -24,847.33 09/25/2015 AFPKT00545 108455 LENNAR HOMES SEC PMT 00799 - LENNAR HOMES OF CALIFORNIA INC 359.50 -24,487.83. 09/25/2015 APPKTODS45 108455 LENNAR HOMES SEC PMT 00799 - LENNAR HOMES OF CALIFORNIA INC 599.65 -23,888.18 09/25/2015 APPKT00545 108456 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 33.90 -23,854.28 09/25/2015 APPKT00545 108456 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 3.87 -23,850.41 09/25/2015 APPKT00545 108456 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 35.88 -23,814.53 09/25/2015 APPKT00545 108456 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE, 4.67 -23,809.86 09/25/2015 APPKT00545 108456 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 6.12 -23,803.74 09/25/2015 APPKT00545 108456 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME'IMPROVEMENT WAREHOUSE 5.90 -23,797.84 09/25/2015 APPKT00545 108456 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 215.29 -23,582.55 09/25/2015 APPKT00545 108456 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 92.28 -23,490.27 09/25/2015 APPKT00545 108456 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 92.28 -23,582.55 09/25/2015 APPKT00545 108456 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME. IMPROVEMENT WAREHOUSE 92.28 -23,490.27 09/25/2015 APPKT00545 108456 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 51.28 -23,438.99 09/25/2015 APPKT00545 108456 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 12.29 -23,426.70 09/25/2015 APPKT00545 108456 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE .41.02 -23,385.68 09/25/2015 APPKT00545 108456 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 5.63 -23,380.05 09/25/2015 APPKT00545 108456 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 51.28 -23,431.33 09/25/2015 APPKT00545 108457 MCDOWELL AWARDS SEC PMT 00221- MCDOWELL AWARDS 141.48 -23,289.85 09/25/2015 APPKT00545 108457 MCDOWELL AWARDS SEC PMT 00221- MCDOWELL.AWARDS 16.20 -23,273.65 09/25/2015 APPKT00545 108458 MCKINNEY, BRYAN SEC PMT 03827 - MCKINNEY; BRYAN 904.95 -22,368.70 10/5/2017 1:49:15 PM Page 226 of 3261 Detail Report Account 101-0000-20110 Post Date 09/25/2015 09/25/2015 09/25/2015 09/25/2015 09/25/2015 09/25/2015 09/25/2015 09/25/2015 09/25/2015 09/25/2015 09/25/2015 09/25/2015 09/25/2015 09/25/2015 09/25/2015• 09/25/2015 09/25/2015 09/25/2015 09/25/2015 09/25/2015 09/25/2015 09/25/2015 09/25/2015 09/25/2015 09/25/2015 09/25/2015 09/25/2015 09/25/2015 09/25/2015 09/25/2015 09/25/2015 09/25/2015 09/25/2015 09/25/2015 09/25/2015 09/25/2015 09/25/2015 09/25/2015 09/25/2015 09/25/2015 09/25/2015 Packet Number APPKT00543 APPKT00543 APPKT00543 APPKT00543 APPKT00543 APPKT00543 APPKT00543 APPKT00543 APPKT00543 APPKT00543 APPKT00543 APPKT00543 APPKT00543 APPKT00545 APPKT00545 APPKT00545 APPKT00545 APPKT00545 APPKT00545 APPKT00545 APPKT00545 APPKT00545 APPKT00545 APPKT00545 APPKT00545 APPKT00545 APPKT00545 APPKT00545 APPKT00545 APPKT00545 APPKT00545 APPKT00545 APPKT00545 APPKT00545 APPKT00545 APPKT00545 APPKT00545 APPKT00545 APPKT00545 APPKT00545 APPKT00545 Name ACCOUNTS PAYABLE PENDING - Continued Source Transaction Description R3312 REFUND BRES2014-1260/BRES2014-1261 SE R3312 REFUND BRES2014-1260/BRE52014-1261 SE R9079 REFUND OVERPAYMENT SEC PBL R9106 REFUND OVERPAYMENT SEC PBL R9119 REFUND OVERPAYMENT SEC PBL R9129 REFUND OVERPAYMENT SEC PBL R9140 REFUND OVERPAYMENT SEC PBL R9232 REFUND OVERPAYMENT SEC PBL R9279 REFUND OVERPAYMENT SEC PBL R9280 REFUND OVERPAYMENT SEC PBL R9287 REFUND OVERPAYMENT SEC PBL R9322 REFUND OVERPAYMENT SEC PBL R9328 REFUND OVERPAYMENT SEC PBL 108412 A & A FENCE CO INC SEC PMT 108413 AGUA RITE POOL & SPA SEC PMT . 108414 ALVAREZ, MARIA ISABEL SEC PMT 108415 AMERIPRIDE SERVICES INC SEC PMT 108416 ARBONNE INTERNATIONAL SEC PMT 108417 BIG SKY GATE KEEPER SEC PMT 108419 CALPERS LONG-TERM CARE PROGRAM SEC 108420 CARMEL MOUNTAIN CABINETRY SEC PMT 108421 CASSEL, LLORA SEC PMT 108422 COACHELLA VALLEY WATER DIST SEC PMT 108422 COACHELLA VALLEY WATER DIST SEC PMT 108422 COACHELLA VALLEY WATER DIST SEC PMT 108422 COACHELLA VALLEY WATER DIST SEC PMT 108422 COACHELLA VALLEY WATER DIST SEC PMT 108422 COACHELLA VALLEY WATER DIST SEC PMT 108422 COACHELLA VALLEY WATER DIST SEC PMT 108423 COSTCO SEC PMT 108424 CSMFO SEC PMT 108425 DANIELS, LINDA & STEWART, JOHN SEC PMT 108426 DEPARTMENT OF ANIMAL SERVICES SEC PM 108427 DERMALOUNGE, THE SEC PMT 108428 DESERT SUN PUBLISHING CO SEC PMT 108428 DESERT SUN PUBLISHING CO SEC PMT 108428 DESERT SUN PUBLISHING CO SEC PMT 108429 DESERT SUN, THE SEC PMT 108430 DOOR TECH, LLC SEC PMT 108431 DREAM DOGS SEC PMT 108432 DUNE, CLARE SEC PMT Beginning Balance -6,870,558.37 Vendor 00799 - LENNAR HOMES OF CALIFORNIA INC 00799 - LENNAR HOMES OF CALIFORNIA INC 07985 - BIG SKY GATE KEEPER 07906 - REFUGIO LLC, EL 06360 -EXPRESS CONTRACTORS INC 07987 - AGUA RITE POOL & SPA 07988 - FIBER CARE BATHS INC 07994 - A & A FENCE CO INC 07990 - HEWITT, JEFFREY 07995 - ARBONNE INTERNATIONAL 07992 - WEST COAST POOLS & SPAS 07993 - DERMALOUNGE, THE 07606 - DANIELS, LINDA & STEWART, JOHN 07994 - A & A FENCE CO INC 07987 - AGUA RITE POOL & SPA 05016 - ALVAREZ, MARIA ISABEL 00016 - AMERIPRIDE SERVICES INC 07995-ARBONNE INTERNATIONAL 07985 - BIG SKY GATE KEEPER 00133 - CALPERS LONG-TERM CARE PROGRAM 07957 - CARMEL MOUNTAIN CABINETRY 00947 - CASSEL, LLORA 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 02918-COSTCO 04034 - CSMFO 07606 - DANIELS, LINDA & STEWART, JOHN 06771- DEPARTMENT OF ANIMAL SERVICES 07993 - DERMALOUNGE, THE 00211- DESERT SUN PUBLISHING CO 00211- DESERT SUN PUBLISHING CO 00211- DESERT SUN PUBLISHING CO 02583 - DESERT SUN, THE 03054 - DOOR TECH, LLC 03964 - DREAM DOGS 07776 - DUNE, CLARE Date Range: 071uiIA015 - 06/30/2016 Total Activity Total Debits Total Credits Ending Balance 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Debits Credits Running Balance 359.50 -139,438:32 228.80 -139,667.12 25.00 -139,692.12 25.00 -139,717.12 116.00 -139,833.12 19.00 -139,852.12 15.00 -139,867.12 25.00 -139,892.12 14.00 -139,906.12 29.00 -139,935.12 36.00 -139,971.12 3.00 -139,974.12 7.d0 -139,981.12 25.00 -139,956.12 19.00 -139,937.12 504.14 -139,432.98 134.44 -139,298.54 29.00 -139,269.54 25.00 -139,244.54 144.16 -139,100.38 500.00 -138,600.38 134.40 -138,465.98 96.65 -138,369.33 419.54 -137,949.79 760.68 -137,189.11 2.24 -137,186.87 93.65 -137,093.22 170.05 -136,923.17 20.12 -136,903.05 93,519.90 -43,383.15 750.00 -42,633.15 ' 7.00 -42,626.15 6,434.96 -36,191.19 3.00 -36,188.19 224.40 -35,963.79 229.20 -35,734.59 229.20 -35,505.39 75.16 -35,430.23 350.00 -35,080.23 100.00 -34,980.23 31.50 -34,948.73 10/5/2017 1:49:15 PM Page 225 of 3261 Detail Report Date Range: 07/01/2015 -•06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/25/2015 APPKT00543 AN000000O569 AUG -SHELTER SERVICES SEC PBL 06771- DEPARTMENT OF ANIMAL SERVICES 6,434.96 -134,446.76 09/25/2015 APPKT00543 AUG'15 AUG'15 SALES TAX SEC PBL 04249 - SILVERROCK RESORT 1.00 -134,447.76 09/25/2015 APPKT00543 AUG'15 AUG'15 SALES TAX SEC PBL 04249 - SILVERROCK RESORT 113.00 -134,560.76 09/25/2015 APPKT00543 AUG'15 AUG'15 SALES TAX SEC PBL 04249 - SILVERROCK RESORT 45.00 -134,605.76 09/25/2015 APPKT00543 AUG'15 AUG'15 SALES TAX SEC PBL 04249 - SILVERROCK RESORT 10.00 -134,615.76 09/25/2015 APPKT00543 AUG'15 AUG'15 SALES TAX SEC PBL 04249 - SILVERROCK RESORT 48.00 -134,663.76 09/25/2015 APPKT00543 AUG'151160767123 INTERNET 8/25-9/24 SEC PBL 00068 - VERIZON COMMUNICATIONS 85.00 -134,748.76 09/25/2015 APPKT00543 AUG'157713100 SPORTS COMPLEX 8/28-9/27 SEC PBL 02290 - VERIZON CALIFORNIA 25.30 -134,774.06 09/25/2015 APPKT00543 AUG'158768 5011217 -SUPPLIES SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 7.84 -134,781.90 09/25/2015 APPKT00543 AUG'158768 5111350 -COUNCIL CHAMBER LIGHTING SEC 00036 - HOME DEPOT CREDIT SERVICES 27.45 -134,809.35 09/25/2015 APPKT00543 AUG'158768 9015374 -ELECTRICAL CORD SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 34.97 -134,844.32 09/25/2015 APPKT00543 AUG'158768 9202012 -RETURN CREDIT SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 19.26 -134,825.06 09/25/2015 APPKT00543 AUG'158768 9015317 -SUPPLIES SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 19.26 -134,844.32 09/25/2015 APPKT00543 AUG'158768 90200508 -FREEZER LIGHT BULB SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 8.95 .-134,853.27 09/25/2015 APPKT00543 AUG'1598001580913 908238-SUPPLIES/MATERIAL SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 41.02 -134,894.29 09/25/2015 APPKT00543 AUG'1598001580913 952122 -PAINT ROLLERS SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 12.29 -134,906.58 09/25/2015 APPKT00543 AUG'1598001580913 908525 -SUPPLIES SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 3.87 -134,910.45 09/25/2015 APPKT00543 AUG'1598001580913 908238-SUPPLIES/MATERIAL SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 33.90 -134,944.35 09/25/2015 APPKT00543 AUG'1598001580913 925070 -BULBS SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 5.63 -134,949.98 09/25/2015 APPKT00543 AUG'1598001580913 908246 -TOOLS SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 51.28 -135,001.26 09/25/2015 APPKT00543 AUG'1598001580913 925663 -MATS SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 92.28 -135,093.54 09/25/2015 APPKT00543 AUG'1598001580913 908906 -MATS SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 92.28 -135,185.82 09/25/2015 APPKT00543 AUG'1598001580913 908529 -BUG SPRAY SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 6.12 -135,191.94 09/25/2015 APPKT00543 AUG'1598001580913 969463 -RETURN CREDIT SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 92.28 -135,099.66 09/25/2015 APPKT00543 AUG'1598001580913 925358 -OPERATING SUPPLIES SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 215.29 -135,314.95 09/25/2015 APPKT00543 AUG'1598001580913 969262 -RETURN CREDIT SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 51.2$ -135,263.67 09/25/2015 APPKT00543 AUG'1598001580913 908617 -AERIAL MAP INSTALL SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 4.67 -135,268.34 09/25/2015 APPKT00543 AUG'1598001580913 920698 -SMALL TOOLS SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 5.90 -135,274.24 09/25/2015 APPKT00543 AUG'1598001580913 925358 -OPERATING SUPPLIES SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 35.88 -135,310.12 09/25/2015 APPKT00543 CSW54 WATER SERVICES SEC PBL 00268 - COACHELLA VALLEY WATER DIST 419.54 -135,729.66 09/25/2015 APPKT00543 CSW54 WATER SERVICES SEC PBL 00268 - COACHELLA VALLEY WATER DIST 2.24 -135,731.90 09/25/2015 APPKT00543 CSW54 WATER SERVICES SEC PBL 00268 - COACHELLA VALLEY WATER DIST 20.12 -135,752.02 09/25/2015 APPKT00543 CSW54 WATER SERVICES SEC PBL 00268 - COACHELLA VALLEY WATER DIST 96.65 -135,848.67 09/25/2015 APPKT00543 CSW54 WATER SERVICES SEC PBL 00268 - COACHELLA VALLEY WATER DIST 93.65 -135,942.32 09/25/2015 APPKT00543 CSW54 WATER SERVICES SEC PBL 00268 - COACHELLA VALLEY WATER DIST 760.68 •-136,703.00 09/25/2015 APPKT00543 C5W54 WATER SERVICES SEC PBL 00268 - COACHELLA VALLEY WATER DIST 170.05 -136,873.05 09/25/2015 APPKT00543 OCT'15DS0155030 OCT -SUBSCRIPTION SEC PBL 02583 - DESERT SUN, THE 75.16 .-136,948.21 09/25/2015 APPKT00543 R3312 REFUND BRES2014-1260/BRES2014-1261 SE 00799 - LENNAR HOMES OF CALIFORNIA INC 502.85 -137,451.06 09/25/2015 APPKT00543 R3312 REFUND BRES2014-1260/BRES2014-1261 SE 00799 - LENNAR HOMES OF CALIFORNIA INC 599.65 -138,050.71 09/25/2015 APPKT00543 R3312 REFUND BRES2014-1260/BRES2014-1261 SE 00799 - LENNAR HOMES OF CALIFORNIA INC 1,008.91 -139,059.62 ,09/25/2015 APPKT00543 R3312 REFUND BRES2014-1260/BRES2014-1261 SE 00799 - LENNAR HOMES OF CALIFORNIA INC 19.20 -139,078.82 10/5/2017 1:49:15 PM Page 224 of 3261 Detail Report Date Range: 07/ui/z015 - 06/30/2016 Account Name Beginning Balance . Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor, Debits Credits Running Balance 09/25/2015 APPKT00543 3277027831 OFFICE SUPPLIES SEC PBL 00048 - STAPLES ADVANTAGE 82.81 -10,922.54 09/25/2015 APPKT00543 3277027838 OFFICE SUPPLIES SEC PBL 00048 - STAPLES ADVANTAGE 70.92 -10,993.46 09/25/2015 APPKT00543 4008420 CODE UNIFORMS SECPBL 04851- GALLS LLC 161.73 -11,155.19 09/25/2015 APPKT00543 43742306 TEMP STAFFING SEC PBL 01367 - OFFICE TEAM 349.20 -11,504.39 09/25/2015 APPKT00543 43757188 TEMP STAFFING WKEND 8/21/15 SEC PBL 01367 - OFFICE TEAM 480.15 -11,984.54 09/25/2015 APPKT00543 45240 JUL-PROFESSIONAL SVCS SEC PBL 07721- ROGERS, ANDERSON, MALODY & SCOTT, LLP 3,395.00 -15,379.54 09/25/2015 APPKT00543 4890 FPM2015-0006 SEC PBL 00254 - RASA/ERIC NELSON 450.00 -15,829.54 09/25/2015 APPKT00543 5061003902 JUN -SATELLITE RADIO SEC PBL 06505 NI GOVERNMENT SERVICES INC 154.75 -15,984.29 09/25/2015 APPKT00543 5081017732 AUG -SATELLITE RADIO SEC PBL 06505 - NI GOVERNMENT SERVICES INC 154.75 -16,139.04 09/25/2015 APPKT00543 5369536 1174 -ADS SEC PBL 00211- DESERT•SUN PUBLISHING CO 229.20 -16,368.24 09/25/2015 APPKT00543 5369536 1173 -ADS SEC PBL 00211.- DESERT SUN PUBLISHING CO 224.40 -16,592.64 09/25/2015 APPKT00543 5369536 1172 -ADS SEC PBL 00211- DESERT SUN PUBLISHING CO 229.20 -16,821.84 09/25/2015 APPKT00543 70043461-0 TELEPACIFIC 8/23-9/22 SEC PBL 03020 - TELEPACIFIC COMMUNICATIONS 511.62 -17,333.46 09/25/2015 APPKT00543 70043461-0 TELEPACIFIC 8/23-9/22 SEC PBL 03020 - TELEPACIFIC COMMUNICATIONS 47.36 -17,380.82 09/25/2015 APPKT00543 70043461-0 TELEPACIFIC 8/23-9/22 SEC PBL 03020 - TELEPACIFIC COMMUNICATIONS 485.47 -17,866.29 09/25/2015 APPKT00543 70043461-0 TELEPACIFIC 8/23-9/22 SEC PBL 03020 - TELEPACIFIC COMMUNICATIONS 280.44 -18,146.73 09/25/2015 APPKT00543 70043461-0 TELEPACIFIC 8/23-9/22 SEC PBL 03020 - TELEPACIFIC COMMUNICATIONS 233.70 -18,380.43 09/25/2015 APPKT00543 70043461-0 TELEPACIFIC 8/23-9/22 SEC PBL 03020 - TELEPACIFIC COMMUNICATIONS 335.19 -18,715.62 09/25/2015 APPKT00543 70043461-0 TELEPACIFIC 8/23-9/22 SEC PBL 03020 - TELEPACIFIC COMMUNICATIONS 1,064.51 -19,780.13 09/25/2015 APPKT00543 70043461-0 TELEPACIFIC 8/23-9/22 SEC PBL 03020 - TELEPACIFIC COMMUNICATIONS 46.74 -19,826.87 09/25/2015 APPKT00543 70043461-0 TELEPACIFIC 8/23-9/22 SEC PBL 03020 - TELEPACIFIC COMMUNICATIONS 46.74 -19,873.61 09/25/2015 APPKT00543 73550 ART GALLERY SIGNS SEC PBL 01965 SIGN A RAMA 1,389.67 -21,263.28 09/25/2015 APPKT00543 788851376001 BCARD-UBALDO SEC PBL 00041- OFFICE DEPOT 60.54 -21,323.82 09/25/2015 APPKT00543 7954 GOLF TOUR PLAQUES SEC PBL 05769 - J L ENDICOTT 436.43 -21,760.25 09/25/2015 APPKT00543 8154360 AUG -BLDG PLAN CHECK SEC PBL 01474 - ESGIL CORPORATION 1,018.50 -22,778.75 09/25/2015 APPKT00543 8232015 REIMB SACRAMENTO MTG SEC PBL 06731- SPEVACEK, FRANK 186.88 -22,965.63 09/25/2015 APPKT00543 8302015 TRAVEL EXP -PHOENIX SEC PBL 03827 - MCKINNEY, BRYAN 904.95 -23,870.58 09/25/2015 APPKT00543 9.22 2ND QTR SALES TAX REIMB SEC PBL 01169 - ONE ELEVEN LA QUINTA LLC 5,400.75 -29,271.33 09/25/2015 APPKT00543 9112015 REIMB SUPPLIES-DIAS MONITORS SEC PBL 02097 - HOWLETT, STEVE 35.85 -29,307.18 09/25/2015 APPKT00543 9112015 MILEAGE REIMB 9/7-11/15 SEC PBL 07883 - URIBE, LUIS 70.72 -29,377.90 09/25/2015 APPKT00543 9182015 MILEAGE REIMB 9/14-18/15 SEC PBL 07883 - URIBE, LUIS 32.20 -29,410.10 09/25/2015 APPKT00543 9182015 INSTRUCTOR PAYMENT SEC PBL 07746 TRUE, ARTHUR ALLEN 214.20 -29,624.30 09/25/2015 APPKT00543 9182015 INSTRUCTOR PAYMENT SEC PBL 06351- ULRICH, MARGARET 392.00 -30,016.30 09/25/2015 APPKT00543 9182015 INSTRUCTOR PAYMENT SEC PBL 07748 - KLEIN, SANDRA 504.00 -30,520.30 09/25/2015 APPKT00543 9182015 INSTRUCTOR PAYMENT SEC PBL 00947 - CASSEL, LLORA 134.40 -30,654.70 09/25/2015 APPKT00543 9182015 INSTRUCTOR, PAYMENT SEC PBL 06246 - ROJAS, MIGUEL ANGEL 2,623.26 -33,277.96- 33,277.9609/25/2015 09/25/2015 APPKT00543 9182015 INSTRUCTOR PAYMENT SEC PBL 05016 - ALVAREZ, MARIA ISABEL 504.14 -33,782.10 09/25/2015 APPKT00543 9182015 INSTRUCTOR PAYMENT SEC PBL 07776 - DUNE, CLARE 31.50 -33,813.60 09/25/2015 APPKT00543 9182015 INSTRUCTOR PAYMENT SEC PBL 07746 -TRUE, ARTHUR ALLEN 195.30 -34,008.90 09/25/2015 APPKT00543 9182018 INSTRUCTOR PAYMENT SEC PBL 07796 - SHIRY, TERESA 483.00 -34,491.90 09/25/2015 APPKT00543 9222015 2ND QTR SALES TAX REIMB SEC PBL 02918 - COSTCO 93,519.90 -128,011.80 10/5/2017 1:49:15 PM Page.223 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/21/2015 APPKT00540 0000481 FIT SEC PBL 02385 - INTERNAL REVENUE SERVICE 66.04 -599.01 09/21/2015 APPKT00540 0000482 MEDICARE SEC PBL 02385 - INTERNAL REVENUE SERVICE 23.22 -622.23 09/21/2015 APPKT00540 DFT0000789 FRANCHISE TAX BOARD SEC PMT 01743 - FRANCHISE TAX BOARD 6.39 -615.84 09/21/2015 APPKT00540 DFT0000790 INTERNAL REVENUE SERVICE SEC PMT 02385 - INTERNAL REVENUE SERVICE 66.04 -549.80 09/21/2015 APPKT00540 DFT0000791 INTERNAL REVENUE SERVICE SEC PMT 02385 - INTERNAL REVENUE SERVICE 23.22 -526.58 09/25/2015 APPKT00541 0000483 DEF COMP CONTR SEC PBL 02666 - 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FRANCHISE TAX BOARD 7,346.78 -16,671.55 09/25/2015 APPKT00541 0000494 FIT SEC PBL 02385 - INTERNAL REVENUE SERVICE 23,449.00 -40,120.55 09/25/2015 APPKT00541 0000495 MEDICARE SEC PBL 02385 - INTERNAL REVENUE SERVICE 5,947.98 -46,068.53 09/25/2015 APPKT00541 0000496 SOCIAL SECURITY SEC PBL 02385 - INTERNAL REVENUE SERVICE 752.44 -46,820.97 09/25/2015 APPKT00541 DFT0000793 ICMA SEC PMT 02666 - ICMA 6,729.00 -40,091.97 09/25/2015 APPKT00541 DFT0000794 ICMA SEC PMT 02666 - ICMA 437.50 -39,654.47 09/25/2015 APPKT00541 DFT0000795 LA QUINTA CITY EMPLOYEES ASSOC SEC PM 00134 - LA QUINTA CITY EMPLOYEES ASSOC 399.50 -39,254.97 09/25/2015 APPKT00541 DFT0000796 FRANCHISE TAX BOARD SEC PMT 01743 - FRANCHISE TAX BOARD ' 7,346.78 -31,908.19 09/25/2015 APPKT00541 DFT0000797 INTERNAL REVENUE SERVICE SEC PMT 02385 - INTERNAL REVENUE SERVICE 23,449.00 -8,459.19 09/25/2015 APPKT00541 DFT0000798 INTERNAL REVENUE SERVICE SEC PMT 02385 INTERNAL REVENUE SERVICE • 5,947.98 -2,511.21 09/25/2015 APPKT00541 DFT0000799 INTERNAL'REVENUE SERVICE SEC PMT 02385 INTERNAL REVENUE SERVICE 752.44 -1,758.77 09/25/2015 APPKT00543 1039 NEW LECTURN SEC PBL 07957 - CARMEL MOUNTAIN CABINETRY 500.00 -2,258.77 09/25/2015 APPKT00543 109543 GENERAL MAINT & REPARI SEC PBL 03054 - DOOR TECH, LLC 350.00 -2,608.77 09/25/2015 APPKT00543 1275049-01 EOC KEYS SEC PBL 07574 - HUNTINGTON HARDWARE CO 34.58 -2,643.35 09/25/2015 APPKT00543 1401200718 JANITORIAL EOW 9/17/15 SEC PBL 00016 - AMERIPRIDE SERVICES INC 134.44 -2,777.79 09/25/2015 APPKT00543 15323813 REIMB CPR/AED CERT SEC PBL 07986 - VALDEZ, SABRINA 90.00 -2,867.79 09/25/2015 APPKT00543 159405 ' JUN -AUG CONTRACT CHARGE SEC PBL 01197 - INNOVATIVE DOCUMENT SOLUTIONS 5,801.34 -8,669.13 09/25/2015 APPKT00543 163839 GOVERNMENTAL ACCOUNTING SEC PBL 04034 - CSMFO 750.00 -9,419.13 09/25/2015 APPKT00543 17447 CITY HALL AC REPAIR SEC PBL 07865 - PACIFIC WEST AIR CONDITIONING 257.00 -9,676.13 09/25/2015 APPKT00543 2015-1698 NAME PLATES SEC PBL 00221- MCDOWELL AWARDS 141.48 -9,817.61 09/25/2015 APPKT00543 2015-1698 NAME PLATES SEC PBL 00221- MCDOWELL AWARDS 16.20 -9,833.81 09/25/2015 APPKT00543 25037605 OCT -DEC FS#93 ALARM SEC PBL 07303 - TYCO INTEGRATED SECURITY LLC 257.75 -10,091.56 09/25/2015 APPKT00543 25037606 OCT -DEC CITY HALL ALARM SEC PBL 07303 - TYCO INTEGRATED SECURITY LLC 284.84 • -10,376.40 09/25/2015 APPKT00543 25037607 OCT -DEC FS#32 ALARM SEC PBL 07303 - TYCO INTEGRATED SECURITY LLC 390.50 -10,766.90 09/25/2015 APPKT00543 2836 COMMUNITY OUTREACH SEC PBL 03964 - DREAM DOGS 100.00 -10,866.90 09/25/2015 APPKT00543 3277027824 RETURN CREDIT SEC PBL 00048 - STAPLES ADVANTAGE 27.17 -10,839.73 10/5/201.7 1:49:15 PM Page 222 of 3261 Detail Report Date Range: 07iu.L/A15 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description _ Vendor Debits Credits Running Balance 09/18/2015 APPKT00539 108396 SHARK POOLS INC SEC PMT 05798 - SHARK POOLS INC 295.00 -16,528.96 09/18/2015 APPKT00539 108396 SHARK POOLS INC SEC PMT 05798 - SHARK POOLS INC 407.50 -16,121.46 09/18/2015 APPKT00539 108396 SHARK POOLS INC SEC PMT 05798 - SHARK POOLS INC 488.75 -15,632.71 09/18/2015 APPKT00539 108396 SHARK POOLS INC SEC PMT 05798 - SHARK POOLS INC 407.50 -15,225.21 09/18/2015 APPKT00539 108396 'SHARK POOLS INC SEC PMT 05798 - SHARK POOLS INC 119.90 -15,105.31 09/18/2015 APPKT00539 108396 SHARK POOLS INC SEC PMT 05798 - SHARK POOLS INC 407.50 -14,697.81 09/18/2015 , APPKT00539 108396 SHARK POOLS INC SEC PMT 05798 -SHARK POOLS INC 1,125.99 -13,571.82 09/18/2015 APPKT00539 108396 SHARK POOLS INC SEC PMT 05798 - SHARK POOLS INC 407.50 -13,164.32 09/18/2015 APPKT00539 108398 SMART & FINAL SEC PMT 00046 - SMART & FINAL 207.96 -12,956.36 09/18/2015 APPKT00539 108402 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 47.06 -12,909.30 09/18/2015 APPKT00539 108402 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 1,317.49 -11,591.81 09/18/2015 APPKT00539 108402 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 82.46 -11,509.35 09/18/2015 APPKT00539 108402 STAPLES ADVANTAGE SEC PMT 00048 - 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WELLS FARGO BUSINESS CARD 256.00 -6,309.07 09/18/2015 APPKT00539 108411 WELLS FARGO BUSINESS CARD SEC PMT 00274 - WELLS FARGO BUSINESS CARD 384.35 -5,924.72 09/18/2015 APPKT00539 108411 WELLS FARGO BUSINESS CARD SEC PMT 00274 - WELLS FARGO BUSINESS CARD 432.74 -5,491.98 09/18/2015 APPKT00539 108411 WELLS FARGO BUSINESS CARD SEC PMT 00274 - WELLS FARGO BUSINESS CARD 364.00 -5,127.98 09/18/2015 APPKT00539 108411 WELLS FARGO BUSINESS CARD SEC PMT 00274 - WELLS FARGO BUSINESS CARD 804.52 -4,323.46 09/18/2015 APPKT00539 108411 WELLS FARGO BUSINESS CARD SEC PMT 00274 - WELLS FARGO BUSINESS CARD 103.70 -4,219.76 09/18/2015 APPKT00539 108411 WELLS FARGO BUSINESS CARD SEC PMT 00274 - WELLS FARGO BUSINESS CARD 160.00 -4,059.76 09/18/2015 APPKT00539 108411 WELLS FARGO BUSINESS CARD SEC PMT 00274 - WELLS FARGO BUSINESS CARD 23.31 -4,036.45 09/18/2015 APPKT00539 108411 WELLS FARGO BUSINESS CARD SEC PMT 00274 - WELLS FARGO BUSINESS CARD 1,259.00 '-2,777.45 09/18/2015 APPKT00539 108411 WELLS FARGO BUSINESS CARD SEC PMT 00274 - WELLS FARGO BUSINESS CARD 80.00 -2,697.45 09/18/2015 APPKT00539 108411 WELLS FARGO BUSINESS CARD SEC PMT 00274 - WELLS FARGO BUSINESS CARD 111.16 -2,586.29 09/18/2015 APPKT00539 108411 WELLS FARGO BUSINESS CARD SEC PMT 00274 - WELLS FARGO BUSINESS CARD 68.93 -2,517.36 09/18/2015 APPKT00539 108411 WELLS FARGO BUSINESS CARD SEC PMT 00274 - WELLS FARGO BUSINESS CARD 647.10 -1,870.26 09/18/2015 APPKT00539 108411 WELLS FARGO BUSINESS CARD SEC PMT 00274 - WELLS FARGO BUSINESS CARD 95.00 -1,775.26 09/18/2015 APPKT00539 108411 WELLS FARGO BUSINESS CARD SEC PMT 00274 - WELLS FARGO BUSINESS CARD 858.10 =917.16 09/18/2015 APPKT00539 108411 WELLS FARGO BUSINESS CARD SEC PMT 00274 - WELLS FARGO BUSINESS CARD 282.00 -635.16 09/18/2015 APPKT00539 108411 WELLS FARGO BUSINESS CARD SEC PMT '00274- WELLS FARGO BUSINESS CARD 78.29 -556.87 09/18/2015 APPKT00539 108411 WELLS FARGO BUSINESS CARD SEC PMT 00274 - WELLS FARGO BUSINESS CARD 30.29 -526.58 09/21/2015 APPKT00540 0000480 SIT SEC PBL 01743 - FRANCHISE TAX BOARD 6.39 -532.97 10/5/2017 1:49:15 PM IPage 221 of 3261 Detail Report Date Range: 07/01/2015 -06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued Post Date Packet Number Source Transaction Description 09/18/2015 APPKT00539 108357 DATA TICKET, INC. SEC PMT 09/18/2015 APPKT00539 108360 DESERT ELECTRIC SUPPLY SEC PMT 09/18/2015 APPKT00539 108361 DESERT FIRE EXTINGUISHER CO INC SEC PM 09/18/2015 APPKT00539 108362 DESERT SANDS UNIFIED SCHOOL DIST SEC P 09/18/2015 APPKT00539 108364 GALLS LLC SEC PMT 09/18/2015 APPKT00539 108365 GARDAWORLD SEC PMT 09/18/2015 APPKT00539 108366 GAS COMPANY, THE SEC PMT 09/18/2015 APPKT00539 108367 GRAPHTEK INTERACTIVE SEC PMT 09/18/2015 APPKT00539 108368 GREATER PALM SPRINGS CVB SEC PMT 09/18/2015 APPKT00539 108369 HENSON CONSULTING GROUP SEC PMT 09/18/2015 APPKT00539 108370 IMPERIAL IRRIGATION DIST SEC PMT 09/18/2015 APPKT00539 108370 IMPERIAL IRRIGATION DIST SEC PMT 09/18/2015 APPKT00539 108370 IMPERIAL IRRIGATION DIST SEC PMT 09/18/2015 APPKT00539 108370 IMPERIAL IRRIGATION DIST SEC PMT 09/18/2015 APPKT00539 108370 IMPERIAL IRRIGATION DIST SEC PMT 09/18/2015 APPKT00539 108370 IMPERIAL IRRIGATION DIST SEC PMT 09/18/2015 APPKT00539 108370 IMPERIAL IRRIGATION DIST SEC PMT 09/18/2015 APPKT00539 108370 IMPERIAL IRRIGATION DIST SEC PMT 09/18/2015 APPKT00539 108372 INTERWEST CONSULTING GROUP INC SEC P 09/18/2015 APPKT00539 108373 IRC INC SEC PMT 09/18/2015 APPKT00539 108375 JAS PACIFIC INC SEC PMT 09/18/2015 APPKT00539 108377 LA QUINTA FARMS'LLC SEC PMT 09/18/2015 APPKT00539 108380 LOCK SHOP INC, THE SEC PMT 09/18/2015 APPKT00539 108381 MAXWELL SECURITY SERVICES INC. SEC PM 09/18/2015 APPKT00539 108382 MUNICIPAL EMERGENCY SERVICES INC SEC 09/18/2015 APPKT00539 108383 NAI CONSULTING INC SEC PMT 09/18/2015 APPKT00539 108383 NAI CONSULTING INC SEC PMT 09/18/2015 APPKT00539 108384 OFFICE DEPOT SEC PMT 09/18/2015 APPKT00539 108384 OFFICE DEPOT SEC PMT 09/18/2015 APPKT00539 108385 OLD TOWN LA QUINTA, LLC SEC PMT 09/18/2015 APPKT00539 108387 PLANIT REPROGRAPHICS SYSTEMS SEC PMT 09/18/2015 APPKT00539 108388 PLUG & PAY TECHNOLOGIES INC SEC PMT 09/18/2015 APPKT00539 108389 POLAR BARR AIR CONDITIONING INC. SEC P 09/18/2015 APPKT00539 108389 POLAR BARR AIR CONDITIONING INC. SEC P 09/18/2015 APPKT00539 108390 POWERS AWARDS INC SEC PMT 09/18/2015 APPKT00539 108390 POWERS AWARDS INC SEC PMT 09/18/2015 APPKT00539 108393 RADAR SHOP INC, THE SEC PMT 09/18/2015 APPKT00539 108394 RASA/ERIC NELSON SEC PMT 09/18/2015 APPKT00539 108395 SCENTAIR TECHNOLOGIES INC SEC PMT 09/18/2015 APPKT00539 108396 SHARK POOLS INC SEC PMT 09/18/2015 APPKT00539 108396 SHARK POOLS INC SEC PMT -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Vendor 03033 - DATA TICKET, INC. 00026 - DESERT ELECTRIC SUPPLY 01286 - DESERT FIRE EXTINGUISHER CO INC 00307 - DESERT SANDS UNIFIED SCHOOL DIST 04851- GALLS LLC 07687 - GARDAWORLD 00136 - GAS COMPANY, THE 06625-GRAPHTEK INTERACTIVE 06707 - GREATER PALM SPRINGS CVB 05773 - HENSON CONSULTING GROUP 00269 - IMPERIAL IRRIGATION DIST 00269 -'IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 07550 - INTERWEST CONSULTING GROUP INC 06990 -IRC INC 00195 - JAS PACIFIC INC 05714 - LA QUINTA FARMS LLC 00080 - LOCK SHOP INC, THE 04201- MAXWELL SECURITY SERVICES INC. 07984 - MUNICIPAL EMERGENCY SERVICES INC 00250- NAI CONSULTING INC 00250 - NAI CONSULTING INC 00041- OFFICE DEPOT 00041- OFFICE DEPOT 03622 - OLD TOWN LA QUINTA, LLC 05663 - PLANIT REPROGRAPHICS SYSTEMS 05127 - PLUG & PAY TECHNOLOGIES INC 03021- POLAR BARR AIR CONDITIONING INC. 03021- POLAR BARR AIR CONDITIONING INC. 00802 - POWERS AWARDS INC 00802 - POWERS AWARDS INC 03768 - RADAR SHOP INC, THE 00254 - RASA/ERIC NELSON 07841- SCENTAIR TECHNOLOGIES INC 05798 - SHARK POOLS INC 05798 - SHARK POOLS INC Debits Credits Running Balance 446.27 -123,402.76 168.11 -123,234.65 139.56 -123,095.09 3,500.00 -119,595.09 92.34 -119,502.75 19.75 -119,483.00 71.03 -119,411.97 11,500.00 .-107,911.97 15,304.96 -92,607.01 9,975.00 -82,632.01 267.64 -82,364.37 12.34 -82,352.03 3,419.56 -78,932.47 1,377.23 -77,555.24 1,560.28 -75,994.96 31.03 -75,963.93 136.87 -75,827.06 55.94 -75,771.12 6,699.00 -69,072.12 210.00 -68,862.12 15,054.00 -53,808.12 23,750.00 -30,058.12 20.00 -30,038.12 150.00 -29,888.12 685.81 -29,202.31 6,184.91 -23,017.40 580.00 -22,437.40 60.54 -22,376.86 60.54 -22,316.32 2,500.00 -19,816.32 336.50 -19,479.82 40.00 -19,439.82 220.00 -19,219.82 176.00 -19,043.82 40.50 -19,003.32 20.25 -18,983.07 884.36 -18,098.71 380.00 -17,718.71 192.25 -17,526.46 295.00 -17,231.46 407.50 -16,823.96 10/5/2017 1:49:15 PM Page 220 of 3261 Detail Report Date Range: 07/ui/4015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/18/2015 APPKT00537 CSE48 ELECTRICITY SERVICE SEC PBL 00269 - IMPERIAL IRRIGATION DIST 31.03 -125,289.37 09/18/2015 APPKT00537 CSE48 ELECTRICITY SERVICE SEC PBL 00269 - IMPERIAL IRRIGATION DIST 267.64 -125,557.01 09/18/2015 APPKT00537 52180175.001 BAY LIGHTS COVER SEC PBL 00026 - DESERT ELECTRIC SUPPLY 168.11 -125,725.12 09/18/2015 APPKT00537 SEP'1516568248591 FS#t93 GAS 7/30-8/28 SEC PBL 00136 - GAS COMPANY, THE 71.03 • -125,796.15 09/18/2015 APPKT0O537 SEP'156413 VISA CARD PYMT 8/3-9/1 SEC PBL 00274 - WELLS FARGO BUSINESS CARD 78.29 -125,874.44 09/18/2015 APPKT00537 SEP'156413 VISA CARD PYMT 8/3-9/1 SEC PBL 00274 - WELLS FARGO BUSINESS CARD 282.00 -126,156.44 09/18/2015 APPKT00537 SEP'156413 VISA CARD PYMT 8/3-9/1 SEC PBL 00274 - WELLS FARGO BUSINESS CARD 68.93 -126,225.37 09/18/2015 APPKT0O537 SEP'156413 VISA CARD PYMT 8/3-9/1 SEC PBL 00274 - WELLS FARGO BUSINESS CARD 858.10 -127,083.47 09/18/2015 APPKT0O537 SEP'156413 VISA CARD PYMT 8/3-9/1 SEC PBL 00274 - WELLS FARGO BUSINESS CARD 103.70 -127,187.17 09/18/2015 APPKT00537 SEP'156413 VISA CARD PYMT 8/3-9/1 SEC PBL 00274 - WELLS FARGO BUSINESS CARD 364.00 -127,551.17 09/18/2015 APPKT00537 SEP'156413 VISA CARD PYMT 8/3-9/1 SEC PBL 00274 - WELLS FARGO-BUSINESS CARD 95.00 -127,646.17 09/18/2015 APPKT00537 SEP'156413 VISA CARD PYMT 8/3-9/1 SEC PBL 00274 - WELLS FARGO BUSINESS CARD 23.31 -127,669.48 09/18/2015. APPKT00537 SEP'156413 VISA CARD PYMT 8/3-9/1 SEC PBL 00274 - WELLS FARGO BUSINESS CARD 111.16 -127,780.64 09/18/2015 APPKT00537 SEP'156413 VISA CARD PYMT 8/3-9/1 SEC PBL 00274 - WELLS FARGO BUSINESS CARD 804.52 -128,585.16 09/18/2015 APPKT00537 SEP'156413 VISA CARD PYMT 8/3-9/1 SEC PBL 00274 - WELLS FARGO BUSINESS CARD 1,259.00 -129,844.16 09/18/2015 APPKT00537 SEP'156413 VISA CARD PYMT 8/3-9/1 SEC PBL 00274 - WELLS FARGO BUSINESS CARD 384.35 -130,228.51 09/18/2015 APPKT00537 SEP'156413 VISA CARD PYMT 8/3-9/1 SEC PBL 00274 - WELLS FARGO BUSINESS CARD 160.00 -130,388.51 09/18/2015 APPKT00537 SEP'156413 VISA CARD PYMT 8/3-9/1 SEC PBL 00274 - WELLS FARGO BUSINESS CARD 432.74 -130,821.25 09/18%2015 APPKT0O537 SEP'156413 VISA CARD PYMT 8/3-9/1 SEC PBL 00274 - WELLS FARGO BUSINESS CARD 647.10 -131,468.35 09/18/2015 APPKT00537 SEP'156413 VISA CARD PYMT 8/3-9/1 SEC PBL 00274 - WELLS FARGO BUSINESS CARD 30.29 -131,498.64 09/18/2015 APPKT00537 SEP'156413 VISA CARD PYMT 8/3-9/1 SEC PBL 00274 - WELLS FARGO BUSINESS CARD 256.00 -131,754.64 09/18/2015 APPKT00537 SEP'156413 VISA CARD PYMT 8/3-9/1 SEC PBL 00274 - WELLS FARGO BUSINESS CARD 80.00 -131,834.64 09/18/2015 APPKT00537 TN119888 AUG -PL CONSULTANT SVC SEC PBL 00333 - TERRA NOVA PLANNING & RESEARCH INC 4,166.25 -136,000.89 09/18/2015 APPKT00537 XH38452 EARTHQUAKE WARNING SYS SEC PBL 00022 - CDW GOVERNMENT INC 98.77 -136,099.66 09/18/2015 APPKT00539 108344 41MPRINT SEC PMT 00813 - 41MPRINT 1,064.74 -135,034.92 09/18/2015 APPKT00539 108344 41MPRINT SEC PMT 00813 - 41MPRINT 207.19 -134,827.73 09/18/2015 APPKT00539 108346 AMERICAN FORENSIC NURSES INC SEC PMT 00296 - AMERICAN FORENSIC NURSES INC. 80.00 • -134,747.73 09/18/2015 APPKT00539 108347 AMERIPRIDE SERVICES INC SEC PMT 00016 - AMERIPRIDE SERVICES INC 152.94 -134,594.79 09/18/2015 APPKT00539 108349 BANG INC, DAVE SEC PMT 00018 - BANG INC, DAVE 4,957.60 -129,637.19 09/18/2015 APPKT0O539 108349 BANG INC, DAVE SEC PMT 00018 - BANG INC, DAVE 612.30 -129,024.89 09/18/2015 APPKT0O539 108350 BIO CLEAR WATER SOLUTIONS SEC PMT 07147. - BIO CLEAR WATER SOLUTIONS 665.00 -128,359.89 09/18/2015 APPKT00539 108351 BIO-TOX LABORATORIES SEC PMT 00300 - BIO-TOX LABORATORIES 41.70 -128,318.19 09/18/2015 APPKT00539 108351 BIO-TOX LABORATORIES SEC PMT 00300 - BIO-TOX LABORATORIES 117.00 -128,201.19 09/18/2015 APPKT00539 108353 CANON FINANCIAL SERVICES, INC. SEC PMT 00106 -CANON FINANCIAL SERVICES, INC. 293.54 -127,907.65 09/18/2015 APPKT00539 108353 CANON FINANCIAL SERVICES, INC. SEC PMT 00106 -CANON FINANCIAL SERVICES, INC. 1,572.94 -126,334.71 09/18/2015 APPKT00539 108354 CDW GOVERNMENT INC SEC PMT 00022 - CDW GOVERNMENT INC 98.77 -126,235.94 09/18/2015 APPKT00539 108355 CONSERVE LANDCARE SEC PMT 07934 - CONSERVE LANDCARE 1,040.00 -125,195.94 09/18/2015 APPKT00539 108355 CONSERVE LANDCARE SEC PMT 07934 - CONSERVE LANDCARE 580.00 -124,615.94 09/18/2015 APPKT0O539 108355 CONSERVE LANDCARE SEC PMT 07934 - CONSERVE LANDCARE 1585.00 -124,030.94 09/18/2015 APPKT00539 108356 DAIOHS FIRST CHOICE SERVICES SEC PMT 00031- DAIOHS FIRST CHOICE SERVICES 145.98 -123,884.96 09/18/2015 APPKT00539 108356 DAIOHS FIRST CHOICE SERVICES SEC PMT 00031- DAIOHS FIRST CHOICE SERVICES 35.93 -123,849.03 10/5/2017 1:49:15 PM Page 219 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits• Running Balance 09/18/2015 APPKT00537 3275096200 OFFICE SUPPLIES SEC PBL 00048 - STAPLES ADVANTAGE 56.57 -24,499.03 09/18/2015 APPKT00537 3275806747 OFFICE SUPPLIES SEC PBL 00048 - STAPLES ADVANTAGE 48.77 -24,547.80 09/18/2015 APPKT00537 3275806747 OFFICE SUPPLIES SEC PBL 00048 - STAPLES ADVANTAGE 19.96 -24,567.76 09/18/2015 APPKT00537 3275806747 OFFICE SUPPLIES SEC PBL 00048 - STAPLES ADVANTAGE 52.12 -24,619.88 09/18/2015 APPKT00537 3275806747 OFFICE SUPPLIES SEC PBL 00048 - STAPLES ADVANTAGE 47.06 -24,666.94 09/18/2015 APPKT00537 3276832599 OFFICE SUPPLIES SEC PBL 00048 - STAPLES ADVANTAGE 313.22 -24,980.16 09/18/2015 APPKT00537 3276891501 OFFICE SUPPLIES SEC PBL 00048 - STAPLES ADVANTAGE 48.46 -25,028.62 09/18/2015 APPKT00537 3293121 OPERATING SUPPLIES SEC PBL 07841- SCENTAIR TECHNOLOGIES INC 192.25 -25,220.87 09/18/2015 APPKT00537 3583410191989 BACK TO SCHOOL PRG SEC PBL 00046 - SMART & FINAL 207.96 -25,428.83 09/18/2015 APPKT00537 3994618 CODE UNIFORMS SEC PBL 04851- GALLS LLC 92.34 -25,521.17 09/18/2015 APPKT00537 3R OF 2015-03 AUG -PROFESSIONAL SVC SEC PBL 00250 - NAI CONSULTING INC 580.00 -26,101.17 09/18/2015 APPKT00537 311 OF 2015-03 AUG -PROFESSIONAL SVC SEC PBL 00250 - NAI CONSULTING INC 6,184.91 -32,286.08 09/18/2015 APPKT00537 40332 LQ PARK VANDALISM SEC PBL 00018 - BANG INC, DAVE 4,957.60 -37,243.68 09/18/2015 APPKT00537 40336 ADAMS VOLLEYBALL SEC PBL 00018 - BANG INC, DAVE 612.30 -37,855.98 09/18/2015 APPKT00537 4091372 BC MAGNET SEC PBL 00813 - 41MPRINT 207.19 -38,063.17 09/18/2015 APPKT00537 4119140 STAFF SHIRTS SEC PBL 00813 - 41MPRINT 1,064.74 -39,127.91 09/18/2015 APPKT00537 4885 PM2015-0003 SEC PBL 00254 - RASA/ERIC NELSON 380.00 -39,507.91 09/18/2015 APPKT00537 572172 COFFEE SUPPLIES SEC PBL 00031- DAIOHS FIRST CHOICE SERVICES 35.93 -39,543.84 09/18/2015 APPKT00537 572173 COFFEE SUPPLIES SEC PBL 00031- DAIOHS FIRST CHOICE SERVICES 145.98 -39,689.82 09/18/2015 APPKT00537 5882 SEP-PM10 SERVICE SEC.PBL 05714 - LA QUINTA FARMS LLC 23,750.00 -63,439.82 09/18/2015 APPKT00537 62611 COMM OUTREACH BOARDS SEC PBL 05663 - PLANIT REPROGRAPHICS SYSTEMS 336.50 -63,776.32 09/18/2015 APPKT00537 639 AUG -CONSULTATIONS SEC PBL 05773 - HENSON CONSULTING GROUP 9,975.00 -73,751.32 09/18/2015 APPKT00537 64284 AUG -CITATION PROCESSING SEC PBL 03033 - DATA TICKET, INC. 446.27 -74,197.59 09/18/2015 APPKT00537 659673_SNV PIERCING NOZZLE SEC PBL 07984 - MUNICIPAL EMERGENCY SERVICES INC 685.81 -74,883.40 09/18/2015 APPKT00537 66697 BLOOD ALCOHOL SEC PBL 00296 - AMERICAN FORENSIC NURSES INC 80.00 -74,963.40 09/18/2015 APPKT00537 732792 FIRE EXTINGUISHER SVC SEC PBL 01286 - DESERT FIRE EXTINGUISHER CO INC 139.56 -75,102.96 09/18/2015 APPKT00537 7639 EQUIPT MAINT SEC PBL 03768 - RADAR SHOP INC, THE 884.36 -75,987.32 09/18/2015 APPKT00537 785703842001 BCARDS-MCTIGUE SEC PBL 00041- OFFICE DEPOT 60.54 -76,047.86 09/18/2015 APPKT00537 789058215001 BCARDS-MARTINDALE SEC PBL 00041- OFFICE DEPOT 60.54 -76,108.40 09/18/2015 APPKT00537 9750434096 ESCHAT 7/11-8/10 SEC PBL 02955 - VERIZON WIRELESS 43.76 -76,152.16 09/18/2015 APPKT00537 AA00025490 GENERAL R&M SEC PBL 00080 - LOCK SHOP INC, THE 20.00 -76,172.16 09/18/2015 APPKT00537 ANNUALCF-FY14-15 FY14/15 TOT RECON SEC PBL 06707 - GREATER PALM SPRINGS CVB 15,304.96 -91,477.12 09/18/2015 APPKT00537 AUG'1550014663 ELECTRICITY SERVICE SEC PBL 00269 - IMPERIAL IRRIGATION DIST 3,419.56 - -94,896.68 09/18/2015 APPKT00537 BI11940 AUG -BLDG PLAN CHECK SEC PBL 00195 - JAS PACIFIC INC 15,054.00 -109,950.68 09/18/2015 APPKT00537 CLQ0230 LAKE MAINT 8/11-9/1 SEC PBL 07147 - BIO CLEAR WATER SOLUTIONS 665.00 -110,615.68 09/18/2015 APPKT00537 CLQ7777-13 SEP -RETAINER SEC PBL 06625 - GRAPHTEK INTERACTIVE 11,500.00 -122,115.68 09/18/2015 APPKT00537 CSE48 ELECTRICITY'SERVICE SEC PBL 00269 - IMPERIAL IRRIGATION DIST 1,377.23 -123,492.91 09/18/2015 APPKT0O537 CSE48 ELECTRICITY SERVICE SEC PBL 00269 - IMPERIAL IRRIGATION DIST 136.87 -123,629.78 09/18/2015 APPKT00537 CSE48 ELECTRICITY SERVICE SEC PBL 00269 - IMPERIAL IRRIGATION DIST 1,560.28 -125,190.06 09/18/2015 APPKT00537 CSE48 ELECTRICITY SERVICE SEC PBL 00269 - IMPERIAL IRRIGATION DIST 12.34 -125,202.40 09/18/2015 APPKT00537 CSE48 ELECTRICITY SERVICE SEC PBL 00269 - IMPERIAL IRRIGATION DIST 55.94 . -125,258.34 10/5/2017 1:49:15 PM Page 218 of 3261 Detail Report Date Range: 07/Dl/ZO15 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS *PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 69/11/2015 APPKT00547 091115 09/11/15 PAYROLL SEC PBL 00978 - CAL PERS 18,763.37 -36,421.32 09/11/2015 APPKT00547 091115 09/11/15 PAYROLL SEC PBL 00978 - CAL PERS 68.82 -36,490.14 09/11/2015 APPKT00547 DFT0000803 CAL PERS SEC PMT 00978 - CAL PERS 18,763.37 -17,726.77 09/11/2015 APPKT00547 DFT0000803 CAL PERS SEC PMT , 00978 - CAL PERS 16,058.75 -1,668.02 09/11/2015 APPKT00547 DFT0000803 CAL PERS SEC PMT 00978 - CAL PERS 68.82 -1,599.20 09/11/2015 APPKT00547 DFT0000803 CAL PERS SEC PMT 00978 - CAL PERS 325.56 -1,273.64 09/11/2015 APPKT00547 DFT0000807 TASC - FEES SEC PMT 03243 - TASC - FEES 20.00 -1,253.64 09/11/2015 APPKT00547 DFT0000807 TASC - FEES SEC PMT 03243 - TASC - FEES 727.06 -526.58 09/18/2015 APPKT00537 10908 CITY HALL PLANTERS SEC PBL 07934 - CONSERVE LANDCARE 1,040.00 -1,566.58 09/18/2015 APPKT005.37 10911 CITY HALL -TREE IRRIG SEC PBL 07934 - CONSERVE LANDCARE 580.00 -2,146.58 09/18/2015 APPKT00537 10917 IRRIG-FONDA/MAIN SEC PBL 07934 - CONSERVE LANDCARE 585.00 -2,731.58 09/18/2015 APPKT00537 129474 NAME PLATES/BADGES SEC PBL 00802 - POWERS AWARDS INC 20.25 -2,751.83 09/18/2015 APPKT00537 129474 NAME PLATES/BADGES SEC PBL 00802 - POWERS AWARDS INC 40.50 -2,792.33 09/18/2015 APPKT00537 1401190562 JANITORIAL EOW 9/3/15 SEC PBL 00016 - AMERIPRIDE SERVICES INC 152.94 -2,945.27 09/18/2015 APPKT00537 1509070 SEP -SECURITY PATROL SEC PBL 04201- MAXWELL SECURITY SERVICES INC. 150.00 -3,095.27 09/18/2015 APPKT00537 15220804 CHLORINE -FB POOL SEC PBL 05798 - SHARK POOLS INC 407.50 '-3,502.77 09/18/2015 APPKT00537 15220805 CHLORINE -FB POOL SEC PBL 05798 SHARK POOLS INC 407.50 -3,910.27 09/18/2015 APPKT00537 15220806 CHLORINE -FB POOL -SEC PBL 05798 SHARK POOLS INC 407.50 -4,317.77 09/18/2015 APPKT00537 15220807 CHLORINE -FB POOL SEC PBL 05798 - SHARK POOLS INC 407.50 -4,725.27 09/18/2015 APPKT00537 15220901 SEP -FB POOL SEC PBL 05798 - SHARK POOLS INC 488.75 -5,214.02 09/18/2015 APPKT00537 15220902 FB -SMALL POOL RESURFACE SEC PBL 05798 - SHARK POOLS INC 1,125.99 -6,340.01 09/18/2015 APPKT00537 15220903 CHLORINE -FB POOL SEC PBL 05798 - SHARK POOLS INC 407.50 -6,747.51 09/18/2015 APPKT00537 15244258 SEP -CONTRACT CHARGE SEC PBL 00106 - CANON FINANCIAL SERVICES, INC. 293.54 -7,041.05 09/18/2015 APPKT00537 15244260 CONTRACT CHARGE SEC PBL 00106 - CANON FINANCIAL SERVICES, INC. 1,572.94 -8,613.99 09/18/2015 APPKT00537 1560801 AUG -LQ PARK WATER FT SEC PBL 05798 - SHARK POOLS INC 295.00 -8,908.99 09/18/2015 APPKT00537 1560802 CHLORINE -LQ PK WATER FT SEC PBL 05798 - SHARK POOLS INC 119.90 -9,028.89 09/18/2015 APPKT00537 1560901 SEP -LQ PARK WATER FT SEC PBL 05798 - SHARK POOLS INC 295.00 -9,323.89 09/18/2015 APPKT00537 20099486 ARMORED SERVICE 8/27 SEC PBL 07687 - GARDAWORLD 19.75 -9,343.64 09/18/2015 APPKT00537 2015080001 PRE-EMPLOYMENT CHECKS SEC PBL 06990 - IRC INC _ 210.00 -9,553.64 09/18/2015 APPKT00537 2015-34-X ELK PARTY SPONSOR FEE SEC PBL 03622 - OLD TOWN LA QUINTA, LLC 2,500.00 -12,053.64 09/18/2015 APPKT00537 2016/238 '+ OCT'15-APR'16 50% CMP FACILITES PRG SE 00307 - DESERT SANDS UNIFIED SCHOOL DIST 3,500.00 -15,553.64 09/18/2015 APPKT00537 23124 JUL-PROF SERVICES SEC PBL 07550 - INTERWEST CONSULTING GROUP INC 6,699.00 -22,252.64 09/18/2015 APPKT00537 • 26886 HVAC MAINT & SVC SEC PBL 03021- POLAR BARR AIR CONDITIONING INC. 220.00 -22,472.64 09/18/2015 APPKT00537 2692970 DOT TESTING 7/29/15 SEC PBL 00054 - TAG/AMS INC 168.00 -22,640.64 09/18/2015 APPKT00537 26960 HVAC MAINT & SVC SEC PBL 03021- POLAR BARR AIR CONDITIONING INC. 176.00 -22,816.64 09/18/2015 APPKT00537 290536070 AUG -CC FEES SEC PBL 05127 - PLUG & PAY TECHNOLOGIES INC 40.00 -22,856.64 09/18/2015 APPKT00537 30876 BLOOD ALCOHOL SEC PBL 00300 - BIO-TOX LABORATORIES 41.70 -22,898.34 09/18/2015 APPKT00537 30877 BLOOD ALCOHOL SEC PBL 00300 - BIO-TOX LABORATORIES 117.00 -23,015.34 09/18/2015 APPKT00537 3269648372 EOC PROJECTORS SEC PBL 00048 - STAPLES ADVANTAGE 1,317.49 -24,332.83 09/18/2015 APPKT00537 3269770691 OFFICE SUPPLIES SEC PBL 00048 - STAPLES ADVANTAGE 82.46 -24,415.29 09/18/2015 APPKT00537 3269770692 EOC RACK SEC PBL 00048 STAPLES ADVANTAGE 27.17 -24,442.46 10/5/2017 1:49:15 PM Page 217 of 3261 Detail Report Account 101-0000-20110 Name ACCOUNTS PAYABLE -PENDING - Continued Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/11/2015 APPKT00536 108301 GOTHIC GROUNDS MANAGEMENT SEC PMT 07561- GOTHIC GROUNDS MANAGEMENT 145.00 -25,483.00 09/11/2015 APPKT00536 108307 LEAGUE OF CALIFORNIA CITIES SEC PMT 00457 - LEAGUE OF CALIFORNIA CITIES 25.00 -25,458.00 09/11/2015 APPKT00536 108307 LEAGUE OF CALIFORNIA CITIES SEC PMT 00457 - LEAGUE OF CALIFORNIA CITIES 100.00 -25,358.00 09/11/2015• APPKT00536 108309 OFFICE DEPOT SEC PMT 00041- OFFICE DEPOT 1.33 -25,356.67 09/11/2015 APPKT00536 108309 OFFICE DEPOT SEC PMT 00041- OFFICE DEPOT 60.54 -25,296.13 09/11/2015 APPKT00536 108309 OFFICE DEPOT SEC PMT 00041- OFFICE DEPOT 133.16 -25,162.97 09/11/2015 APPKT00536 108309 OFFICE DEPOT SEC PMT 00041- OFFICE DEPOT 60.54 -25,102.43 09/11/2015 APPKT00536 108309 OFFICE DEPOT SEC PMT 00041- OFFICE DEPOT 3.91 -25,098.52 09/11/2015 APPKT00536 108310 RADEVA, MONIKA SEC PMT 04750 - RADEVA, MONIKA 40.82 -25,057.70 09/11/2015 APPKT00536 108311 RASA/ERIC NELSON SEC PMT 00254 - RASA/ERIC NELSON 713.00 -24,344.70 09/11/2015 APPKT00536 108311 RASA/ERIC NELSON SEC PMT 00254 - RASA/ERIC NELSON 190.00 -24,154.70 09/11/2015 APPKT00536 108314 RIVERSIDE COUNTY SHERIFF'S DEPT GARNIS 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 151.13 -24,003.57 09/11/2015 APPKT00536 108315 RIVERSIDE. COUNTY SHERIFF'S DEPT-GARNIS 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 395.10 -23,608.47 09/11/2015 APPKT00536 108317 RIVERSIDE DEPARTMENT OF CHILD SUPPOR 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 -23,408.47 09/11/2015 APPKT00536 108318 ROYAL GYM SERVICES SEC PMT 07792 - ROYAL GYM SERVICES 315.00 -23,093.47 09/11/2015 APPKT00536 108320 SIGN A RAMA SEC PMT 01965 - SIGN A RAMA ` 500.00, -22,593.47 09/11/2015 APPKT00536 108321 SINATRA, BARBARA CHILDREN'S CENTER SE 07137 - SINATRA, BARBARA CHILDREN'S CENTER 516.00 -22,077.47 09/11/2015 APPKT00536 108323 STANDARD INSURANCE COMPANY SEC PMT 00909 - STANDARD INSURANCE COMPANY 3,946.73 -18,130.74 09/11/2015 APPKT00536 108323 STANDARD INSURANCE COMPANY SEC PMT 00909 - STANDARD INSURANCE COMPANY 521.55 -17,609.19 09/11/2015 APPKT00536 108324 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 38.87 -17,570.32 09/11/2015 APPKT00536 108324 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 212.13 -17,358.19 09/11/2015 APPKT00536 108324 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 56.69 -17,301.50 09/11/2015 APPKT00536 108324 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 97.19 -17,204.31 09/11/2015 APPKT00536 108324 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 76.37 -17,127.94 09/11/2015 APPKT00536 108324 STAPLES'ADVANTAGE SEC PM_ T 00048 - STAPLES ADVANTAGE 64.27 -17,063.67 09/11/2015 APPKT00536 108327 SV LANDSCAPE SEC PMT 07979 - SV LANDSCAPE 32.50 -17,031.17 09/11/2015 APPKT00536 108331 TRAFFEX ENGINEERS INC SEC PMT 00058 - TRAFFEX ENGINEERS INC 12,987.75 -4,043.42 09/11/2015 APPKT00536 108333 UNITED WAY OF THE DESERT SEC PMT 00063 - UNITED WAY OF THE DESERT 60.00' -3,983.42 09/11/2015 APPKT00536 108334 URIBE, LUIS SEC PMT 07883 - URIBE, LUIS 40.82 -3,942.60 09/11/2015 APPKT00536 108334 URIBE, LUIS SEC PMT 07883 - URIBE, LUIS 117.88 -3,824.72 09/11/2015 APPKT00536 108334 URIBE, LUIS SEC PMT 07883 - URIBEJUIS 87.40 -3,737.32 09/11/2015 . APPKT00536 108335 US DEPARTMENT OF EDUCATION SEC PMT 07289 - US DEPARTMENT OF EDUCATION 226.69 -3,510.63 09/11/2015 APPKT00536 108336 VACATION RENTAL COMPLIANCE LLC SEC P 06757 - VACATION RENTAL COMPLIANCE LLC 2,640.00 -870.63 09/11/2015 APPKT00536 108337 VALLEY PATIOS INC SEC PMT 07983 - VALLEY PATIOS INC 36.26 -834.37 09/11/2015 APPKT00536 108339 VERIZON CALIFORNIA SEC PMT 02290 - VERIZON CALIFORNIA 185.79 -648.58 09/11/2015 APPKT00536 108341 WILKINSON, GREGORY SEC PMT 07980 - WILKINSON, GREGORY 22.00 -626.58 09/11/2015 APPKT00536 108343 YOUTH SPORTS FNL SEC PMT 07578 - YOUTH SPORTS FNL 100.00 -526.58 09/11/2015 APPKT00547 091115 09/11/15 PAYROLL SEC PBL 03243 - TASC - FEES . 20.00 -546.58 09/11/2015 APPKT00547 091115 09/11/15 PAYROLL SEC PBL 03243 - TASC - FEES 727.06 -1,273.64 09/11/2015 APPKT00547 091115 09/11/15 PAYROLL SEC PBL 00978 - CAL PERS 16,058.75 -17,332.39 09/11/2015 APPKT00547 091115 09/11/15 PAYROLL SEC PBL 00978 - CAL PERS 325.56 -17,657.95 10/5/2017 1:49:15 PM Page 216 of 3261 Detail Report Date Range: 07/ui/z01S - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/11/2015 APPKT00533 •R8683 REFUND OVERPAYMENT SEC PBL 07979 - SV LANDSCAPE 32.50 • -73,063.34 09/11/2015 APPKT00533 R8788 REFUND OVERPAYMENT SEC PBL 07561- GOTHIC GROUNDS MANAGEMENT 145.00 -73,208.34 09/11/2015 APPKT00533 R8872 REFUND OVERPAYMENT SEC PBL 07978 - ACE CARPET CLEANING 7.20 -73,215.54 09/11/2015 APPKT00533 R8897 REFUND OVERPAYMENT SEC PBL 07261- ALLIED GRADING & PAVING, INC. 118.00 -73,333.54 - 09/11/2015 APPKT00533 R8945 REFUND OVERPAYMENT SEC PBL 07981- FUELING & SERVICE TECHNOLOGIES 15.00 -73,348.54 09/11/2015 APPKT00533 R9012 REFUND OVERPAYMENT SEC PBL 02999 - ADKAN ENGINEERS 43.00 -73,391.54 09/11/2015 APPKT00533 SEP'156430680001 SEP-STD/LTD SEC PBL 00909 - STANDARD INSURANCE COMPANY 3o946.73- -77,338.27 09/11/2015 APPKT00533 SEP'156430680001 SEP -LIFE INSUR SEC PBL 00909 - STANDARD INSURANCE COMPANY 521.55 -77,859.82 09/11/2015 APPKT00536 108275 ACE CARPET CLEANING SEC PMT, '07978 -ACE CARPET CLEANING 7.20 -77,852.62 09/11/2015 APPKT00536 108276 ADKAN ENGINEERS SEC PMT 02999 - ADKAN ENGINEERS 43.00 -77,809.62 09/11/2015 APPKT00536 108277 ALLIED GRADING & PAVING, INC. SEC PMT 07261- ALLIED GRADING & PAVING, INC. 118.00 -77,691.62 09/11/2015 APPKT00536 108282 CALIFORNIA BUILDING OFFICIALS SEC PMT 03003 CALIFORNIA BUILDING OFFICIALS 635:00 -77,056.62 09/11/2015 APPKT00536 108283 CALPERS LONG-TERM CARE PROGRAM SEC 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 -76,912.46 09/11/2015 APPKT00536 108285 CLASSIC AUTO TRANSPORT SEC PMT 00510 - CLASSIC AUTO TRANSPORT 170.00 -76,742.46 09/11/2015 APPKT00536 108287 COACHELLA VALLEY CONSERVATION COMM 05969 - COACHELLA VALLEY CONSERVATION COMM 10,189.00 -66,553.46 09/11/2015 APPKT00536 108287 COACHELLA VALLEY CONSERVATION COMM 05969 - COACHELLA VALLEY CONSERVATION COMM 101.89- -66,655.35 09/11/2015 APPKT00536 108288 COACHELLA VALLEY WATER DIST SEC PMT. 00268 - COACHELLA VALLEY WATER DIST 234.06 -66,421.29 09/11/2015 APPKT00536 108288 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 570.20 -65,851.09 09/11/2015 APPKT00536 108288 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST • 30.37 -65,820.72 09/11/2015 APPKT00536 108288 COACHELLA VALLEY WATER DIST SEC PMT 00268, COACHELLA VALLEY WATER DIST 545.42 •-65,275.30 09/11/2015 APPKT00536 108288 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 257.58 -65,017.72 09/11/2015 APPKT00536 108288 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 107.82 -64,909.90 09/11/2015 APPKT00536 108288 COACHELLA VALLEY WATER DIST SEC PMT 00268 COACHELLA VALLEY WATER DIST 276.82 -64,633.08 09/11/2015 APPKT00536 108288 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 68.28 -64,564.80 09/11/201S' APPKT00536 108288 COACHELLA VALLEY WATER DIST SEC PMT 00268 COACHELLA VALLEY WATER DIST 41.40 -64,523.40 09/11/2015 APPKT00536 108289 CONSERVE LANDCARE SEC PMT 07934 - CONSERVE LANDCARE 28,575.00 -35,948.40 09/11/2015 APPKT00536 108290 DATA TICKET, INC. SEC PMT 03033 - DATA TICKET, INC. 72.79 -35,875.61 09/11/2015 APPKT00536 108292 DESERT SUN PUBLISHING CO SEC PMT 00211- DESERT SUN PUBLISHING CO 236.40 -35,639.21 09/11/2015 APPKT00536 108292 DESERT SUN PUBLISHING CO SEC PMT 00211- DESERT SUN PUBLISHING CO 243.60 -35,395.61 09/11/2015 APPKT00536 108292 DESERT SUN PUBLISHING CO SEC PMT 00211- DESERT SUN PUBLISHING CO 159.60 -35,236.01 09/11/2015 APPKT00536 108292 DESERT SUN PUBLISHING CO SEC PMT 00211- DESERT SUN PUBLISHING CO 441.00 -34,795.01 09/11/2015 APPKT00536 108294 FIRST CHOICE A/C & HEATING INC SEC PMT 06630 - FIRST CHOICE A/C & HEATING INC 1,947.00 -32,848.01 09/11/2015 APPKT00536 108295 FOWLER, ANGELA OR GARY SEC PMT 07982 - FOWLER, ANGELA OR GARY 12.00 -32,836.01 09/11/2015 APPKT00536 108296 FRANCHISE TAX BOARD SEC PMT 01743 - FRANCHISE TAX BOARD 125.00 -32,711.01 09/11/2015 APPKT00536 108297 FULEING & SERVICE TECHNOLOGIES SEC PM 07981- FUELING & SERVICE TECHNOLOGIES 15.00 -32,696.01 09/11/2015 APPKT00536 108298 GALLS LLC SEC PMT 04851- GALLS LLC 388.15 -32,307.86 09/11/2015 APPKT00536 108299 GAS COMPANY, THE SEC PMT 00136 - GAS COMPANY, THE 66.86 -32,241.00 09/11/2015 APPKT00536 108299 GAS COMPANY, THE SEC PMT 00136 - GAS COMPANY, THE 28.00 -32,213.00 09/11/2015 APPKT00536 108300 GOLDEN TOUCH CLEANING INC SEC PMT 07951- GOLDEN TOUCH CLEANING INC 1,795.00 -30,418.00 09/11/2015 APPKT00536 108300 GOLDEN TOUCH CLEANING INC SEC PMT 07951- GOLDEN TOUCH CLEANING INC 3,100.00 -27,318.00 09/11/2015 APPKT00536 108300 GOLDEN TOUCH CLEANING INC SEC PMT 07951- GOLDEN TOUCH CLEANING INC 1,690.00 -25,628.00 10/5/2017 1:49:15 PM Page -215 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/11/2015 APPKT00533 4882 LLA2014-540 SEC PBL 00254 - RASA/ERIC NELSON 190.00 -49,623.34 09/11/2015 APPKT00533 4884 FPM2015-0005 SEC PBL 00254 - RASA/ERIC NELSON 713.00 -50,336.34 09/11/2015 APPKT00533 5342452 0977 -ADS SEC PBL 00211- DESERT SUN PUBLISHING CO 236.40 -50,572.74 09/11/2015 APPKt00533 5342452 1071 -ADS SEC PBL 00211- DESERT SUN PUBLISHING CO 243.60 -50,816.34 09/11/2015 APPKT00533 5342452 0995 -ADS SEC PBL 00211- DESERT SUN PUBLISHING CO 159.60 -50,975.94 09/11/2015 APPKT00533 5342452 1068 -ADS SEC PBL 00211- DESERT SUN PUBLISHING CO 441.00 -51,416.94 09/11/2015 APPKT00533 61864 AUG -JANITORIAL MAINT SEC PBL 07951- GOLDEN TOUCH CLEANING INC 1,795.00 -53,211.94 09/11/2015 APPKT00533 61864 AUG -JANITORIAL MAINT SEC PBL 07951- GOLDEN TOUCH CLEANING INC 3,100.00 -56,311.94 09/11/2015 APPKT00533 61864 AUG -JANITORIAL MAINT SEC PBL 07951- GOLDEN TOUCH CLEANING INC 1,690.00 -58,001.94 09/11/2015 4PPKT00533 63640 JUL-ADMIN CITATION SVC SEC PBL 03033 - DATA TICKET, INC. 72.79 -58,074.73 09/11/2015 APPKT00533 782152369001 OFFICE SUPPLIES SEC PBL 00041- OFFICE DEPOT 60.54 -58,135.27 09/11/2015 APPKT00533 785460486001 OFFICE SUPPLIES SEC PBL 00041- OFFICE DEPOT 3.91 -58,139.18 09/11/2015 APPKT00533 78692 REFUND SEC PBL 01965 SIGN A RAMA 500.00 -58,639.18 09/11/2015 APPKT00533 78694 REFUND SEC PBL 07578 .YOUTH SPORTS FNL 100.00 -58,739.18 09/11/2015 APPKT00533 786950375001 OFFICE SUPPLIES SEC PBL 00041- OFFICE DEPOT 133.16 -58,872.34 09/11/2015 APPKT00533 787021450001 BCARDS-MONREAL SEC PBL 00041- OFFICE DEPOT 60.54 -58,932.88 09/11/2015 APPKT00533 787036029001 OFFICE SUPPLIES SEC PBL 00041- OFFICE DEPOT 1.33 -58,934.21 09/11/2015 APPKT00533 8212015 MILEAGE REIMS 8/17-8/21 SEC PBL 07883 - URIBE, LUIS 40.82 -58,975.03 09/11/2015 APPKT00533 8252015 MILEAGE REIMS SEC PBL 04750 - RADEVA, MONIKA 40.82 -59,015.85 09/11/2015 APPKT00533 8272015 CALBO TRAINING SEC PBL 03003 - CALIFORNIA BUILDING OFFICIALS 635.00 -59,650.85 09/11/2015 APPKT00533 8282015 MILEAGE REIMB 8/24-8/28 SEC PBL 07883 -.URIBE, LUIS 87.40 -59,738.25 09/11/2015 APPKT00533 9112015 LOCC ANN'L CONF BRKFST SEC PBL 00457 - LEAGUE OF CALIFORNIA CITIES 100.00 -59,838.25 09/11/2015 APPKT00533 9112015 LOCC ANN'L CONF BRKFST SEC PBL 00457 - LEAGUE OF CALIFORNIA CITIES 25.00 -59,863.25 09/11/2015 APPKT00533 942015 MILEAGE REIMB 8/31-9/4 SEC PBL 07883 - URIBE, LUIS 117.88 -59,981.13 09/11/2015 APPKT00533 AUG'15 AUG -MITIGATION FEE SEC PBL 05969 -COACHELLA VALLEY CONSERVATION COMM 101.89 -59,879.24 09/11/2015 APPKT00533 AUG'15 AUG -MITIGATION FEE SEC PBL 05969 - COACHELLA VALLEY CONSERVATION COMM 10,189.00 -70,068.24 09/11/2015 APPKT00533 AUG'151208591246 FS#32 7/23-8/2 SEC PBL 00136 - GAS COMPANY, THE 28.00 -70,096.24 09/11/2015 APPKT00533 AUG'15777-1222 'DSL 8/4-9/3 SEC PBL 02290 - VERIZON CALIFORNIA 185.79 -70,282.03 09/11/2015 APPKT00533 AUG'159422738006 GAS SVCE 7/23-8/21 SEC PBL 00136 - GAS COMPANY, THE 66.86 -70,348.89 09/11/2015 APPKT00533 JUL'15 SEXUAL ASSAULT SEC PBL 07137 - SINATRA, BARBARA CHILDREN'S CENTER 516.00 -70,864.89 09/11/2015 APPKT00533 PWW32 WATER SERVICES SEC PBL 00268 COACHELLA VALLEY WATER DIST 257.58 -71,122.47 09/11/2015 APPKT00533 PWW32 WATER SERVICES SEC PBL 00268 COACHELLA VALLEY WATER DIST 276.82 -71,399.29 09/11/2015 APPKT00533 PWW32 WATER SERVICES SEC PBL 00268 - COACHELLA VALLEY WATER DIST 545.42 -71,944.71 09/11/2015 APPKT00533 PWW32 WATER SERVICES SEC PBL 00268 - COACHELLA VALLEY WATER DIST 30.37 -71,975.08 09/11/2015 APPKT00533 PWW32 WATER SERVICES SEC PBL 00268 - COACHELLA VALLEY WATER DIST 107.82 -72,082.90 09/11/2015 APPKT00533 PWW32 WATER SERVICES SEC PBL 00268 - COACHELLA VALLEY WATER DIST 570.20 -72,653.10 09/11/2015 APPKT00533 PWW33 WATER SEVICES SEC PBL 00268 COACHELLA VALLEY WATER DIST 41.40 -72,694.50 09/11/2015 APPKT00533 PWW33 WATER SEVICES SEC PBL 00268 - COACHELLA VALLEY WATER DIST 68.28 -72,762.78 09/11/2015 APPKT00533 PWW33 WATER SEVICES SEC PBL 00268 - COACHELLA VALLEY WATER DIST 234.06 -72,996.84 09/11/2015 APPKT00533 R8633 REFUND OVERPAYMENT SEC PBL 07982 - FOWLER, ANGELA OR GARY 12.00 -73,008.84 09/11/2015 APPKT00533 R8660 REFUND OVERPAYMENT SEC PBL 07980 - WILKINSON, GREGORY 22.00 -73,030.84 10/5/2017 1:49:15 PM Page 214 of 3261 Detail Report Date Range: 07/ui/AO15 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number. Source Transaction Description Vendor Debits Credits Running Balance 09/09/2015 APPKT00547 090915 09/09/15 JOHNSON TERM CK SEC PBL 00978 - CAL PERS 198.13 -724.71 09/09/2015 APPKT00547 090915 09/09/15 JOHNSON TERM CK SEC PBL 00978 - CAL PERS 163.90 -888.61 09/09/2015 APPKT00547 090915 09/09/15 JOHNSON TERM CK SEC PBL 00978 - CAL PERS 0.93 -889.54 09/09/2015 APPKT00547 DFT0000804 CAL PERS SEC PMT 00978 - CAL PERS 163.90 -725.64 09/09/2015 APPKT00547 DFT0000804 CAL PERS SEC PMT 00978 - CAL PERS 198.13 -527.51- 09/09/2015 APPKT00547 DFT0000804 CAL PERS SEC PMT 00978 - CAL PERS 0.93 -526.58 09/11/2015 APPKT00532 0000463 DEF COMP CONTR SEC PBL 02666 - ICMA 6,579.00 -7,105.58 09/11/2015 APPKT00532 0000464 DEF COMP EMPLR MATCH SEC PBL 02666 - ICMA 437.50 -7,543.08 09/11/2015 APPKT00532 0000465 GARNISHMENT SEC PBL 01743 - FRANCHISE TAX BOARD 125.00 -7,668.08 09/11/2015 APPKT00532 0000466 GARNISHMENT SEC PBL 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 -7,868.08 09/11/2015 APPKT00532 0000467 ASSOC DUES SEC PBL 00134 - LA QUINTA CITY. EMPLOYEES ASSOC 382.50 -8,250.58 09/11/2015 APPKT00532 0000468 LONG TERM CARE SEC PBL 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 -8,394.74 09/11/2015 APPKT00532 0000469 CONTRIBUTION SEC PBL 00063 - UNITED WAY OF THE DESERT 60.00 -8,454.74 09/11/2015 APPKT00532 0000470 GARNISHMENT SEC PBL 07289 - US DEPARTMENT OF EDUCATION 226.69 -8,681.43 09/11/2015 APPKT00532 0000471 GARNISHMENT SEC PBL 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT-GARNISHME 151.13 -8,832.56 09/11/2015 APPKT00532 0000472 GARNISHMENT SEC PBL 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 395.10 -9,227.66 09/11/2015. • APPKT00532 0000473 SIT SEC PBL 01743 - FRANCHISE TAX BOARD . 7,702.06 -16,929.72 09/11/2015 APPKT00532 0000474 FIT SEC PBL 02385 - INTERNAL REVENUE SERVICE 24,230.88 -41,160.60 09/11/2015 APPKT00532 0000475 MEDICARE SEC PBL 02385 - INTERNAL REVENUE SERVICE 6,029.64' -47,190.24 09/11/2015 APPKT00532 .0000476 SOCIAL SECURITY SEC PBL 02385 - INTERNAL REVENUE SERVICE 762.98 -47,953.22 09/11/2015 APPKT00532 DFT0000778 ICMA SEC PMT 02666 - ICMA 6,579.00 -41,374.22 09/11/2015 APPKT00532 DFT0000779 ICMA SEC PMT 02666 - ICMA 437.50 -40,936.72 09/11/2015 APPKT00532 DFT0000780 LA QUINTA CITY EMPLOYEES ASSOC SEC PM 00134 - LA QUINTA CITY EMPLOYEES ASSOC 382.50 -40,554.22 09/11/2015 APPKT00532 DFT0000781 FRANCHISE TAX BOARD SEC PMT 01743 - FRANCHISE TAX BOARD 7,702.06 -32,852.16 09/11/2015 APPKT00532 DFT0000782 INTERNAL REVENUE SERVICE SEC PMT 02385 - INTERNAL REVENUE SERVICE 24,230.88 -8,621.28 09/11/2015 APPKT00532 DFT0000783 INTERNAL REVENUE SERVICE SEC PMT 02385 - INTERNAL REVENUE SERVICE' 6,029.64 -2,591.64 09/11/2015 APPKT00532 DFT0000784 INTERNAL REVENUE SERVICE SEC PMT 02385 - INTERNAL REVENUE SERVICE 762.98 -1,828.66 09/11/2015 APPKT00533 R8763 REFUND BPAT2015-0055 SEC PBL 07983 - VALLEY PATIOS INC 36.26 -1,864.92 09/11/2015 APPKT00533 11011 SEP -LANDSCAPING MAINT SEC PBL 07934 - CONSERVE LANDCARE 28,575.00 -30,439.92 09/11/2015 APPKT00533 1479 SEP-MAINT SEC PBL 07792 - ROYAL GYM SERVICES 315.00 -30,754.92 09/11/2015 APPKT00533 1949 FST#70 service SEC PBL 06630 - FIRST CHOICE A/C & HEATING INC 1,947.00 -32,701.92 09/11/2015 APPKT00533 2 OF 15-03 AUG -TRAFFIC ENGINEER SEC PBL 00058 - TRAFFEX ENGINEERS INC 12,987.75 -45,689.67 09/11/2015 APPKT00533 311 AUG -PROFESSIONAL SVC SEC PBL 06757 - VACATION RENTAL COMPLIANCE LLC 2,640.00 -48,329.67 09/11/2015 APPKT00533 3272918497 OFFICE SUPPLIES SEC PBL 00048 - STAPLES ADVANTAGE 38.87 -48,368.54 09/11/2015 APPKT00533 3274563470 OFFICE SUPPLIES SEC PBL 00048 - STAPLES ADVANTAGE 64.27 -48,432.81 09/11/2015 APPKT00533 3274631962 OFFICE SUPPLIES SEC PBL 00048 - STAPLES ADVANTAGE 76.37 -48,509.18 09/11/2015 APPKT00533 3275096199 OFFICE SUPPLIES SEC PBL 00048 - STAPLES ADVANTAGE 97.19 -48,606.37 09/11/2015 APPKT00533 3275196240 OFFICE SUPPLIES SEC PBL 00048 - STAPLES ADVANTAGE 212.13 -48,818.50 09/11/2015 APPKT00533 3275741750 OFFICE SUPPLIES SEC PBL 00048 - STAPLES ADVANTAGE 56.69 -48,875.19 09/11/2015 APPKT00533 3978853 CODE -UNIFORMS SEC PBL 04851- GALLS LLC 388.15 -49,263.34 09/11/2015 APOKT00533 42160 TOWING SEC PBL 00510 - CLASSIC AUTO TRANSPORT 170.00 -49,433.34 10/5/2017 1:49:15 PM Page 213 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance ' Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Rur ning Balance 09/04/2015 ' APPKT00531 108247 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 15.37 -73,649.22 09/04/2015 APPKT00531 108247 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 4.08 -73,645.14 09/04/2015 APPKT00531 108250 NEW CONSTRUCTION SOLUTIONS SEC PMT 07347 - NEW CONSTRUCTION SOLUTIONS 820.00' -72,825.14 09/04/2015 APPKT00531 108251 OFFICE TEAM SEC PMT "01367 - OFFICE TEAM 253.17 -72,571.97 09/04/2015 APPKT00531 108253 PANERA BREAD SEC PMT 07440 - PANERA BREAD 597.18 -71,974.79 09/04/2015 APPKT00531 108254 RIVERSIDE COUNTY EDA SEC PMT 01152 - RIVERSIDE COUNTY EDA 12,500.00 -59,474.79 09/04/2015 APPKT00531 108255 RIVERSIDE COUNTY RECORDER SEC PMT 00846 - RIVERSIDE COUNTY RECORDER 23.00 -59,451.79 09/04/2015 APPKT00531 108255 RIVERSIDE COUNTY RECORDER SEC PMT 00846 - RIVERSIDE COUNTY RECORDER 253.00 -59,198.79 09/04/2015 APPKT00531 108256 RUTAN & TUCKER SEC PMT 00045 - RUTAN & TUCKER 120.00 -59,078.79 09/04/2015 APPKT00531 108256 RUTAN & TUCKER SEC PMT 00045 - RUTAN & TUCKER 21,933.00 -37,145.79 09/04/2015 APPKT00531 108256 RUTAN & TUCKER SEC PMT 00045.- RUTAN & TUCKER 4,000.00 -33,145.79 09/04/2015 APPKT00531 108256 RUTAN & TUCKER SEC PMT 00045 - RUTAN & TUCKER 3,089.36 -30,056.43 09/04/2015 APPKT00531 108256 RUTAN & TUCKER SEC PMT 00045 - RUTAN & TUCKER 3,642.00 -26,414.43 09/04/2015 APPKT00531 108256 RUTAN & TUCKER SEC PMT 00045 - RUTAN & TUCKER 681.00 -25,733.43 09/04/2015 APPKT00531 108256 RUTAN & TUCKER SEC PMT 00045 - RUTAN & TUCKER 5,869.85 -19,863.58 09/04/2015 APPKT00531 108256 RUTAN & TUCKER SEC PMT 00045 - RUTAN & TUCKER 8,608.16 -11,255.42 09/04/2015 APPKT00531 108256 RUTAN & TUCKER SEC RMT 00045 - RUTAN & TUCKER 2,316.84 -8,938.58 09/04/2015 APPKT00531 108258 SECURITAS SECURITY SERVICES USA INC SEC 00615 - SECURITAS SECURITY SERVICES USA INC 126.00 -8,812.58 09/04/2015 APPKT00531 108260 SLA CORPORATION SEC PMT 07878 - SLA CORPORATION 431.04 -8,381.54 09/04/2015 APPKT00531 108262 STANDARD INSURANCE COMPANY RV SEC P 06006 - STANDARD INSURANCE COMPANY RV 420.78 -7,960.76 09/04/2015 APPKT00531 108263 TASC - FEES SEC PMT 03243 - TASC - FEES 236.73 -7,724.03 09/04/2015 APPKT00531 108267. TRULY NOLEN INC SEC PMT 00060 - TRULY NOLEN INC 649.80 • -7,074.23 09/04/2015 APPKT00531 108267 TRULY NOLEN INC SEC PMT 00060 - TRULY NOLEN INC 676.20 -6,398.03 09/04/2015 APPKT00531 108267 TRULY NOLEN INC SEC PMT 00060 - TRULY NOLEN INC 798.00 -5,600.03 09/04/2015 APPKT00531 108268 US AIR CONDITIONING DISTRIBUTORS SEC P 06133 - US AIR CONDITIONING DISTRIBUTORS 31.10 -5,568.93 09/04/2015 APPKT00531 108269 VERIZON CALIFORNIA SEC PMT 02290 - VERIZON CALIFORNIA 3,073.20 -2,495.73 09/04/2015 APPKT00531 108270 VERIZON COMMUNICATIONS SEC PMT 00068 - VERIZON COMMUNICATIONS 95.00 -2,400.73 09/04/2015• APPKT00531 108271 VERIZON WIRELESS SEC PMT 02955 - VERIZON WIRELESS 1,085.87 -1,314.86 09/04/2015 APPKT00531 108272 WALMART COMMUNITY SEC PMT 00070 - WALMART COMMUNITY 142.52 -1,172.34 09/04/2015 APPKT00531 108272 WALMART COMMUNITY SEC PMT 00070 - WALMART COMMUNITY 129.05 -1,043.29 09/04/2015 APPKT00531 108272 WALMART COMMUNITY SEC PMT 00070 - WALMART COMMUNITY 86.14 -957.15 09/04/2015 APPKT00531 108272 WALMART COMMUNITY SEC PMT 00070 - WALMART COMMUNITY 1.66 -955.49 09/04/2015 APPKT00531 108272 WALMART COMMUNITY SEC PMT 00070 - WALMART COMMUNITY 299.70 -655.79 09/04/2015 APPKT00531 108272 WALMART COMMUNITY SEC PMT . 00070 - WALMART COMMUNITY 16.58 -639.21 09/04/2015 APPKT00531 108274 WILSON, RICHARD ELECTRIC SEC PMT 06502 - WILSON, RICHARD ELECTRIC 112.63 -526.58 09/09/2015 APPKT00534 0000477 SIT SEC PBL 01743 -FRANCHISE TAX BOARD 2,836.14 -3,362.72 09/09/2015 APPKT00534 0000478 FIT SEC PBL 02385 - INTERNAL REVENUE SERVICE 10,742.95 -14,105.67 09/09/2015 APPKT00534 0000479 MEDICARE SEC PBL 02385 - INTERNAL REVENUE SERVICE 1,250.94 -15,356.61 09/09/2015 APPKT00534 DFT0000786 FRANCHISE TAX BOARD SEC PMT 01743 - FRANCHISE TAX BOARD 2,836.14 -12,520.47 09/09/2015 -APPKT00534 DFT0000787 INTERNAL REVENUE SERVICE SEC PMT 02385 INTERNAL REVENUE SERVICE 10,742.95 -1,777.52 09/09/2015 APPKT00534 DFT0000788 INTERNAL REVENUE SERVICE SEC PMT 02385 - INTERNAL REVENUE SERVICE 1,250.94 -526.58 10/5/2017 1:49:15 PM Page 212 of 3261 Detail Report Date Range: 07/ui/c015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 .2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/04/2015 APPKT00531 108225 DESERT ELECTRIC SUPPLY SEC PMT 00026- DESERT ELECTRIC SUPPLY 1,156.59 -101,139.71 09/04/2015 APPKT00531 108225 DESERT ELECTRIC SUPPLY SEC PMT 00026 - DESERT ELECTRIC SUPPLY 1,293.41 -99,846.30 09/04/2015 APPKT00531 108226 DESERT SUN, THE SEC PMT 02583 - DESERT SUN, THE 64.81 -99,781.49 09/04/2015 APPKT00531 108228 EISENHOWER OCCUPATIONAL HEALTH SEC P 04624 - EISENHOWER OCCUPATIONAL HEALTH 740.00 -99,041.49 09/04/2015 APPKT00531 108230 GALLS LLC SEC PMT 04851- GALLS LLC 713.29 -98,328.20 09/04/2015 APPKT00531 108231 'GARDAWORLD SEC PMT 07687 - GARDAWORLD 101.03 -98,227.17 09/04/2015 APPKT00531 108235 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 10.25 -98,216.92 09/04/2015 APPKT00531 108235 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 6.50 -98,210.42 09/04/2015 APPKT00531 108235 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 6.42 -98,204.00 09/04/2015 APPKT00531 108235 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 484.92 -97,719.08 09/04/2015 APPKT00531 108235 HOME DEPOT CREDIT SERVICES SEC PMT 00036 HOME DEPOT CREDIT SERVICES 4.26 -97,714.82 09/04/2015 APPKT00531 108235 HOME DEPOT CREDIT SERVICES SEC PMT 00036 HOME DEPOT CREDIT SERVICES 5.62 -97,709.20 09/04/2015 APPKT00531 108235 HOME DEPOT CREDIT SERVICES SEC PMT 00036 HOME DEPOT CREDIT SERVICES 46.89 -97,662.31 09/04/2015 APPKT00531 108235 HOME DEPOT CREDIT SERVICES SEC PMT 00036 HOME DEPOT CREDIT SERVICES 6.07 -97,656.24 09/04/2015 APPKT00531 108235 HOME DEPOT CREDIT SERVICES SEC PMT 00036 HOME DEPOT CREDIT SERVICES 23.86 -97,632.38 09/04/2015 APPKT00531 108235 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 12.94 ' -97,619.44 09/04/2015 APPKT00531 108237 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 1,944.87 -95,674.57 09/04/2015 APPKT00531 108237 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 1,133.14 -94,541.43 09/04/2015 APPKT00531 108237 IMPERIAL IRRIGATION DIST SEC PMT 00269 IMPERIAL IRRIGATION DIST 10,998.56 -83,542.87 09/04/2015 APPKT00531 108237 IMPERIAL IRRIGATION DIST SEC PMT 00269 IMPERIAL IRRIGATION DIST 1,407.11 -82,135.76 09/04/2015 APPKT00531 108237 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 21.06 -82,114.70 09/04/2015 APPKT00531 108237 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 16.08 -82,098.62 09/04/2015 APPKT00531 108237 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 908.98 -81,189.64 09/04/2015 APPKT00531 108237 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 12.34 -81,177.30 09/04/2015 APPKT00531 108239 JNS MEDIA SPECIALISTS SEC PMT 03800 - JNS MEDIA SPECIALISTS 2,443.42 -78,733.88 09/04/2015 APPKT00531 108243 LA QUINTA CHAMBER OF COMMERCE SEC P 04503 - LA QUINTA CHAMBER OF COMMERCE 2,250.00 -76,483.88 09/04/2015 APPKT00531 108244 LANDMARK GOLF MANAGEMENT LLC SEC P 01905 - LANDMARK GOLF MANAGEMENT LLC 2,480.00 -74,003.88 09/04/2015 APPKT00531 108246 LOCK SHOP INC, THE SEC PMT 00080 - LOCK SHOP INC, THE 18.90 -73,984.98 09/04/2015 APPKT00531 108247 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE '46.68 -73,938.30 09/04/2015 APPKT00531 108247 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT. WAREHOUSE 5.11 -73,933.19 09/04/2015 APPKT00531 108247 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 12.28 -73,920.91 09/04/2015 APPKT00531 108247 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 71.26 -73,849.65 09/04/2015 APPKT00531 108247 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 7.55 -73,842.10 09/04/2015 APPKT00531 108247 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 7.27 -73,834.83 09/04/2015 APPKT00531 108247 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 9.10 -73,825.73 09/04/2015 APPKT00531 108247 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 18.51 -73,807.22 09/04/2015 APPKT00531 108247 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 9.13 -73,798.09 09/04/2015 APPKT00531 108247 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 19.26 -73,778.83 09/04/2015 APPKT00531 108247 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 3.86 -73,774.97 09/04/2015 APPKT00531 108247 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 7.98 -73,766.99 09/04/2015 APPKT00531 108247 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 102.40 -73,664.59 10/5/2017 1:49:15 PM Page 211 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/04/2015 APPKT00528 JUL'158768 1025186 -SUPPLIES SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 6.50 -111,190.18 09/04/2015 APPKT00528 JUV158768 3114148-LOCK/STUDY SESSION RM SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 5.62 -111,195.80 09/04/2015 APPKT00528 JUL'158768 8113713 -BATHROOM REPAIR SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 6.42 -111,202.22 09/04/2015 APPKT00528 JUL'158768 4013165 -LIGHT BULBS SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 12.94 -111,215.16 09/04/2015 APPKT00528 JUL'158768 3103708 -RESTROOM REPAIRS SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 23.86 -111,239.02 09/04/2015 APPKT00528 1UL'158768 7013612 -PAINTING SUPPLIES SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 6.07 -111,245.09 09/04/2015 APPKT00528 JUL'158768 8113723 -RAT TRAPS SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 4.26 -111,249.35 09/04/2015 APPKT00528 JUL'1598001580913 907277 -SHOP SUPPLIES SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 7.27 -111,256.62 09/04/2015 APPKT00528 JUL'1598001580913 952994 -RESTROOM REPAIR SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 4.08 -111,260.70 09/04/2015 APPKT00528 JUL'1598001580913 952915 -WATER FT CLEANING SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 7.55 -111,268.25 09/04/2015 APPKT00528 JUL'1598001580913 907345 -PAINT SPRAY SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 3.86 • -111,272.11 09/04/2015 APPKT00528 JUL'1598001580913 908341 -PAINT SUPPLIES SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 7.98 -111,280.09 09/04/2015 APPKT00528 JUL'1598001580913 913372 -SUPPLIES SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 9.13 -111,289.22 09/04/2015 APPKT00528 JUL'1598001580913 925122 -TV INSTALLATION SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 18.51 -111,307.73 09/04/2015 APPKT00528 JUL'1598001580913 927171 -LQ PARK DRAIN SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 19.26 -111,326.99 09/04/2015 APPKT00528 JUL'1598001580913 925257 -OPERATING SUPPLIES SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 102.40 -111,429.39 09/04/2015 APPKT00528 JUL'1598001580913 925257 -OPERATING SUPPLIES SEC PBL •00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 15.37 -111,444.76 09/04/2015 APPKT00528 JUL'1598001580913 907899 -TOOLS SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 71.26 -111,516.02 09/04/2015 APPKT00528 JUL'1598001580913 908269 -A/C FILTER SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 9.10 -111,525.12 09/04/2015 APPKT00528 JUL'1598001580913 925185 -AMR AC FILTER•SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 12.28 -111,537.40 09/04/2015 APPRT00528 JUL'1598001580913 927789 -DUST MASK SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 5.11 -111,542.51 09/04/2015 APPKT00528 JUL'1598001580913 913929 -SUPPLIES SEC PBL 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 46.68 -111,589.19 09/04/2015 APPKT00528 JUN'15 PW COLLECTED FEES SEC PBL 00846 - RIVERSIDE COUNTY RECORDER 253.00 111,842.19 09/04/2015 APPKT00528 JUN'15 DWELLING ABATEMENT SEC PBL 00846 - RIVERSIDE COUNTY RECORDER 23.00 -111,865.19 09/04/2015 APPKT00528 JUN'1566002301 FY15-16-FS#32 PEST CONTROL SEC PBL 00060 - TRULY NOLEN INC 798.00 -112,663.19 09/04/2015 APPKT00528 JUN'1566005726 FY15/16-FS#70 PEST CONTROL SEC PBL 00060 - TRULY NOLEN INC 676.20 -113,339.39 09/04/2015 APPKT00528 52220217.001 LQ PARK LAMPS SEC PBL 00026 - DESERT ELECTRIC SUPPLY 1,293.41 -114,632.80 09/04/2015 APPKT00528 52220221.001 SPORTS COMPLEX LAMPS SEC PBL 00026 - DESERT ELECTRIC SUPPLY 1,156.59 -115,789.39 09/04/2015 APPKT00528 SEP'1519827745 SEP -LQ PARK SEC PBL 00015 - ADT SECURITY SERVICES 87.54 -115,876.93 09/04/2015 APPKT00528 SEP'156430680002 SEP-ADD'L LIFE INSUR SEC PBL 06006 - STANDARD INSURANCE COMPANY RV 420.78 -116,297.71 09/04/2015 APPKT00528 SEP'15DS0155030 SEP -SUBSCRIPTION SEC PBL 02583 - DESERT SUN, THE 64.81 -116,362.52 09/04/2015 APPKT00528 W4908198 SECURITY 8/8/15 SEC PBL 00615 - SECURITAS SECURITY SERVICES USA INC 126.00 -116,488.52 09/04/2015 APPKT00531 108213 ADT SECURITY SERVICES SEC PMT 00015 - ADT SECURITY SERVICES 185.73 -116,302.79 09/04/2015 APPKT00531 108213 ADT SECURITY SERVICES SEC PMT 00015 - ADT SECURITY SERVICES 87.54 -116,215.25 09/04/2015 APPKT00531 108216 CALIFORNIA CITY MANAGEMENT FOUNDATI 04237 - CALIFORNIA CITY MANAGEMENT FOUNDATION 400.00 -115,815.25• 09/04/2015 APPKT00531 108219 CARTER, ANDREA & ASSOCIATES SEC PMT 07549 - CARTER, ANDREA & ASSOCIATES 1,000.00 -114,815.25 09/04/2015 APPKT00531 108220 CIGNA HEALTH CARE SEC PMT 05674 - CIGNA HEALTH CARE 6,748.45 -108,066.80 09/04/2015 APPKT00531 108222 COACHELLA VALLEY WATER DIST SEC PMT. 00268 - COACHELLA VALLEY WATER DIST 158.75 -107,908.05 09/04/2015 APPKT00531 108222 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 1,099.19 -106,808.86 09/04/2015 APPKT00531 108222 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 1,748.16 -105,060.70 09/04/2015 APPKT00531 108222 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 2,764.40 -102,296.30 10/5/2017 1:49:15 PM Page 210 of 3261 Detail Report Date Range: 07/ui/c015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/04/2015 APPKT00528 43691633 TEMP STAFFING WKEND 8/7/15 SEC PBL 01367 - OFFICE TEAM 253.17 -28,676.25 09/04/2015 APPKT00528 4484 MARKETING SEC PBL 03800 -1NS MEDIA SPECIALISTS 2,443.42 -31,119.67 09/04/2015 APPKT00528 8032015-57 JUL'15-JUN'16 ESCHAT SUBCRIPTION SEC PB 07878 - SLA CORPORATION 431.04 -31,550.71 09/04/2015 APPKT00528 9102015 LUNCHEON MENU SEC PBL 07440 - 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APPKT00528 AUG'154593 N01TPVT48-INSPECTION CAM SEC PBL 00070 - WALMART COMMUNITI 142.52 -33,743.15 09/04/2015 APPKT00528 AUG'154593 D01NDGW4B-OPERATING SUPPLIES SEC PBL 00070 - WALMART COMMUNITY 129.05 -33,872.20 09/04/2015 APPKT00528 AUG'154593 P01TZBQBY-SUPPLIES SEC PBL 00070 - WALMART COMMUNITY 1.66 -33,873.86 , 09/04/2015 APPKT00528 AUG'154593 P01TZBQBY-SUPPLIES SEC PBL 00070 - WALMART COMMUNITY 16.58 -33,890.44 09/04/2015 APPKT00528 AUG'154593 D01NDGW4K-BACK TO SCHOOL SUPPLIES S 00070 - WALMART COMMUNITY 299.70 -34,190.14 09/04/2015 APPKT00528 AUG'15DH9-0852 OCT'14-SEP'15 Tl@CITY HALL SEC PBL 02290-VERIZON CALIFORNIA 3,073.20 -37,263.34 09/04/2015 APPKT00528 BB00028103 WELLNESS CENTER SEC PBL 00080 - LOCK SHOP INC, THE' 18.90 -37,282.24 09/04/2015 APPKT00528 CSE47 ELECTRICITY SERVICE SEC PBL 00269 - IMPERIAL IRRIGATION DIST 1,133.14 -38,415.38 09/04/2015 APPKT00528 CSE47 ELECTRICITY SERVICE SEC PBL 00269 - IMPERIAL IRRIGATION DIST 12.34 -38,427.72 09/04/2015 APPKT00528 CSE47 ELECTRICITY SERVICE SEC PBL 00269 - IMPERIAL IRRIGATION DIST 21.06 -38,448.78 09/04/2015 APPKT00528 CSE47 ELECTRICITY SERVICE SEC PBL 00269 - IMPERIAL IRRIGATION DIST 16.08 -38,464.86 09/04/2015 APP400528 CSE47 ELECTRICITY SERVICE SEC PBL .00269 - IMPERIAL IRRIGATION DIST 1,944.87 -40,409.73 09/04/2015 APPKT00528 CSE47 ELECTRICITY SERVICE SEC PBL 00269 - IMPERIAL IRRIGATION DIST 1,407.11 -41,816.84 09/04/2015 APPKT00528 CSE47 ELECTRICITY SERVICE SEC PBL 00269 - IMPERIAL IRRIGATION DIST 908.98 -42,725.82 09/04/2015 APPKT00528 CSE47 ELECTRICITY SERVICE SEC PBL 00269 - IMPERIAL IRRIGATION DIST 10,998.56 -53,724.38 09/04/2015 APPKT00528 CSW53 WATER SERVICE SEC PBL 00268 - COACHELLA VALLEY WATER DIST 1,099.19 -54,823.57 09/04/2015 APPKT00528 CSW53 WATER SERVICE SEC PBL 00268 - COACHELLA VALLEY WATER DIST 2,764.40 -57,587.97 09/04/2015 APPKT00528 CSW53 WATER SERVICE SEC PBL 00268 - COACHELLA VALLEY WATER DIST -158.75 -57,746.72 09/04/2015 APPKT00528 CSW53 WATER SERVICE SEC PB,L 00268 - COACHELLA VALLEY WATER DIST 1,748.16 -59,494.88 09/04/2015 APPKT00528 IN598611 OCT -DEC TASC FEES SEC PBL 03243 - TASC - FEES 236.73 -59,731.61 09/04/2015 APPKT00528 JUL'15 725496=GOLD RESERVE/CITRUS LIT SEC PBL 00045 - RUTAN & TUCKER 3,089.36 -62,820.97 09/04/2015 APPKT00528 JUL'15 725497-LITIGATION/GENERAL SEC PBL 00045 - RUTAN & TUCKER 5,869.85 -68,690.82 09/04/2015 APPKT00528 JUL'15 725492-SHAATH & OUDEH LIT SEC PBL 00045 - RUTAN & TUCKER 2,316.84 -71,007.66 09/04/2015 APPKT00528 JLIUIS 725472 -RETAINER SEC PBL 00045 - RUTAN & TUCKER 4,000.00 -75,007.66 09/04/2015 APPKT00528 JUL'15 725470 -PUBLIC WORKS SEC PBL 00045 - RUTAN & TUCKER 120.00 -75,127.66 09/04/2015 APPKT00528 JUU15 725468-PERSONNAL GENERAL SEC PBL 00045 - RUTAN & TUCKER 3,642.00 -78,769.66 09/04/2015 APPKT00528 JUL'15 725469-CODE ENFORCEMENT SEC PBL 00045 - RUTAN & TUCKER 8,608.16 -87,377.82 09/04/2015 APPKT00528 JUL'15 725467 -GENERAL SEC PBL 00045 RUTAN & TUCKER 21,933.00 -109,310.82 09/04/2015 APPKT00528 JUL'15 725473-SILVERROCK RESORT SEC PBL 00045 RUTAN & TUCKER 681.00 -109,991.82 09/04/2015 APPKT00528 JUL'1566005728 FY15-16-FS#93 PEST CONTROL SEC PBL 00060 - TRULY NOLEN INC 649.80 -110,641.62 09/04/2015 APPKT00528 JUL'158768 7041644-60 GAL COMP'SEC PBL 00036 - HOME DEPOT CREDIT SERVICES 484.92 -111,126.54 09/04/2015 APPKT00528 JUL'158768 4571451 -LIGHT BULBS SEC PBL 00036 - HOME DEPOT CREDIT SERVICES • 10.25 -111,136.79 09/04/2015 APPKT00528 1UL'158768 9114547 -FB POOL LOCK REPAIR SEC PBL 00036 HOME DEPOT CREDIT SERVICES 46.89 .-111,183.68 10/5/2017 1:49:15 PM IPage 209 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/28/2015 APPKT00527 082815 08/28/15 PAYROLL SEC PBL 00978 - CAL PERS 18,741.92 -35,709.13 08/28/2015 APPKT00527 DFT0000775 CAL PERS SEC PMT 00978 - CAL PERS 68.82 -35,640.31 08/28/2015 APPKT00527 DFT0000775 CAL PERS SEC PMT 00978 - CAL PERS 18,741.92 -16,898.39 08/28/2015 APPKT00527 DFT0000775 CAL PERS SEC PMT 00978 - CAL PERS .16,046.25 -852.14 08/28/2015 . APPKT00527 DFT0000775 CAL PERS SEC PMT 00978 - CAL PERS 325.56 -526.58 08/28/2015 APPKT00547 082815 08/28/15 PAYROLL SEC PBL 03243 - TASC - FEES 253.31 -273.27 08/28/2015 APPKT00547 082815 08/28/.15 PAYROLL SEC PBL 03243 --TASC - FEES 211.86 -61.41 08/28/2015 APPKT00547 082815 08/28/15 PAYROLL SEC PBL 03243 - TASC - FEES 877.06 -938.47 08/31/2015 APPKT00526 0000431 GARNISHMENT SEC PBL 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT-GARNISHME 123.18 -815.29 08/31/2015 APPKT00526 101593 FRANKLIN, KRISTY SEC PMT D4683 - FRANKLIN, KRISTY 497.20 -1,312.49 08/31/2015 APPKT00526 102433. ENCHANTED MEMORIES PARTIES & RENTAL 06033 - ENCHANTED MEMORIES PARTIES & RENTAL 280.00 -1,592.49 08/31/2015 APPKT00526 103498 RADI, ROBERT & QIMIN WANG SEC PMT 06865 - RADI, ROBERT & QIMIN WANG 3.00 -1,595.49 08/31/2015 APPKT00526 105271 DATA TICKET, INC. 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SILVERROCK RESORT SEC PMT 04249 - SILVERROCK RESORT 200.00 -14,430.44 08/28/2015 APPKT00525 108186 SILVERROCK RESORT SEC PMT 04249 - SILVERROCK RESORT 6.00 -14,424.44 08/28/2015 APPKT00525 108186 SILVERROCK RESORT SEC PMT 04249 - SILVERROCK RESORT 1.00 -14,423.44 .08/28/2015 APPKT00525 108187 SIRIUS SATELLITE RADIO SEC PMT 05054 - SIRIUS SATELLITE RADIO 25.51 -14,397.93 08/28/2015 APPKT00525 108188 SOLAR CITY CORPORATION SEC PMT 07971- SOLAR CITY CORPORATION 91.85 -14,306.08 08/28/2015 APPKT00525 108190 SOUTHLAND INDUSTTRIES SEC PMT 07968 -'SOUTHLAND INDUSTTRIES 50.00 -14,256.08 08/28/2015 APPKT00525 108191 SOUTHWEST FIRE PROS SEC PMT 07956 - SOUTHWEST FIRE PROS 450.00 -13,806.08 08/28/2015 APPKT00525 108193 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 75.58 -13,730.50 08/28/2015 APPKT00525 108193 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 13.59 -13,716.91 08/28/2015 APPKT00525 108193 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 186.81 -13,530.10 08/28/2015 APPKT00525 108193 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 113.02 -13,417.08 08/28/2015 APPKT00525 108193 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 37.79 -13,379.29 08/28/2015 APPKT00525 108194 TALL MAN GROUP INC SEC PMT 06830 - TALL MAN GROUP INC 23.00 -13,356.29 08/28/2015 APPKT00525 108196 TELEPACIFIC COMMUNICATIONS SEC PMT 03020-TELEPACIFIC COMMUNICATIONS 481.35 -12,874.94 08/28/2015 APPKT00525 108196 TELEPACIFIC COMMUNICATIONS SEC PMT 03020 - TELEPACIFIC COMMUNICATIONS 1,047.74 -11,827.20 08/28/2015 APPKT00525 108196 TELEPACIFIC COMMUNICATIONS SEC PMT 03020 - TELEPACIFIC COMMUNICATIONS 231.25 -11,595.95 08/28/2015 APPKT00525 108196 TELEPACIFIC COMMUNICATIONS SEC PMT 03020 - TELEPACIFIC COMMUNICATIONS 46.25 -11,549.70 08/28/2015. APPKT00525 108196 TELEPACIFIC COMMUNICATIONS SEC PMT 03020 - TELEPACIFIC COMMUNICATIONS 46.25 -11,503.45 08/28/2015 APPKT00525 108196 TELEPACIFIC COMMUNICATIONS SEC PMT 03020 - TELEPACIFIC COMMUNICATIONS 329.98 -11,173.47 08/28/2015 APPKT00525 108196 TELEPACIFIC COMMUNICATIONS SEC PMT 03020 - TELEPACIFIC COMMUNICATIONS 277.50 -10,895.97 08/28/2015 APPKT00525 108196 TELEPACIFIC COMMUNICATIONS SEC PMT 03020 - TELEPACIFIC COMMUNICATIONS 510.97 -10,385.00 08/28/2015 APPKT00525 108196 TELEPACIFIC COMMUNICATIONS SEC PMT 03020 - TELEPACIFIC COMMUNICATIONS 47.36 -10,337.64 08/28/2015 APPKT00525 108197 TERRA NOVA PLANNING & RESEARCH INC S 00333 - TERRA NOVA PLANNING & RESEARCH INC 7,383.10 -2,954.54 08/28/2015 APPKT00525 108198 TIME WARNER CABLE SEC PMT 00056 - TIME WARNER CABLE 64.98 -2,889.56 08/28/2015 APPKT00525 108200 TRUE, ARTHUR ALLEN SEC PMT 07746 - TRUE, ARTHUR ALLEN 127.40 -2,762.16 08/28/2015 APPKT00525 108200 TRUE, ARTHUR ALLEN SEC PMT 07746 - TRUE, ARTHUR ALLEN 193.20 -2,568.96 08/28/2015 APPKT00525 108201 TRULY NOLEN INC SEC PMT 00060 - TRULY NOLEN INC 40.00 -2,528.96 08/28/2015 APPKT00525 108202 TYCO INTEGRATED SECURITY LLC SEC PMT 07303 - TYCO INTEGRATED SECURITY LLC 5.00 -2,523.96 08/28/2015 APPKT00525 108204 UNITED WAY OF THE DESERT SEC PMT 00063 - UNITED WAY OF THE DESERT 60.00 -2,463.96 08/28/2015 APPKT00525 108205 URIBE, LUIS SEC PMT 07883 - URIBE, LUIS 42.55 -2,421.41 08/28/2015 APPKT00525 108205 URIBE, LUIS SEC PMT 07883 - URIBE, LUIS 67.85 -2,353.56 08/28/2015 APPKT00525 108206 US DEPARTMENT OF EDUCATION SEC PMT 07289 - US DEPARTMENT OF EDUCATION 184.76 -2,168.80 08/28/2015 APPKT00525 108207 VACATION RENTAL COMPLIANCE LLC SEC P 06757 - VACATION RENTAL COMPLIANCE LLC 3.00 -2,165.80 08/28/2015 APPKT00525 108209 VISION SERVICE PLAN - (CA) SEC PMT 01742 - VISION SERVICE PLAN - (CA) 1,262.03 -903.77 08/28/2015 APPKT00525 108211 WELLNESS WORKS SEC PMT • 06135 - WELLNESS WORKS 245.00 -658.77 08/28/2015 APPKT00525 108212 WILSON, RICHARD ELECTRIC SEC PMT 06502 -WILSON, RICHARD ELECTRIC 132.19 -526.58 08/28/2015 APPKT00527 082815 08/28/15 PAYROLL SEC PBL 00978 - CAL PERS 68.82 -595.40 08/28/2015 APPKT00527 082815 08/28/15 PAYROLL SEC PBL 00978 - CAL PERS 16,046.25 -16,641.65 08/28/2015 APPKT00527 082815 08/28/15 PAYROLL SEC PBL 00978 - CAL PERS 325.56 -16,967.21 10/5/2017 1:49:15 PM Page•207'of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description • Vendor Debits Credits Running Balance 08/28/2015 APPKT00525 108165 PALMER, PIERRE SEC PMT 07212 - PALMER, PIERRE 30.26 -101,629.89 08/28/2015 APPKT00525 108166 PGA WEST SEC PMT 05271- PGA WEST 1,500.00 -100,129.89 08/28/2015 APPKT00525 108167 PINNACLE CUSTOM BUILDERS SEC PMT 07797 - PINNACLE CUSTOM BUILDERS 2,352.94 797,776.95 08/28/2015 APPKT00525 108167 PINNACLE CUSTOM BUILDERS SEC PMT 07797 - PINNACLE CUSTOM BUILDERS 335.29 -97,441.66 08/28/2015 APPKT00525 108169 PLUG & PAY TECHNOLOGIES INC SEC PMT 05127 - PLUG & PAY TECHNOLOGIES INC 40.00 -97,401.66 08/28/2015 APPKT00525 108170 POLAR BARR AIR CONDITIONING INC. 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BEN SEC PMT 07972 - RAMIREZ, BEN 170.64 ' -74,103.85 08/28/2015 APPKT00525 108174 RASA/ERIC NELSON SEC PMT 00254 - RASA/ERIC NELSON 1,463.00 -72,640.85 08/28/2015 APPKT00525 108174 RASA/ERIC NELSON SEC PMT 00254 - RASA/ERIC NELSON 1,625.00 -71,015.85 08/28/2015 APPKT00525 108174 RASA/ERIC NELSON SEC PMT 00254 - RASA/ERIC NELSON 380.00 -70,635.85 08/28/2015 APPKT00525 108174 RASA/ERIC NELSON SEC PMT 00254 - RASA/ERIC NELSON 190.00 -70,445.85 08/28/2015 APPKT005.25 108174 RASA/ERIC NELSON SEC PMT 00254 - RASA/ERIC NELSON 1,463.00 -68,982.85 08/28/2015 APPKT00525 108175 REFUGIO LLC, EL SEC PMT 07906 - REFUGIO LLC, EL 13.50 -68,969.35 08/28/2015 APPKT00525 108176 RIVERSIDE COUNTY SHERIFF'S DEPT SEC PM 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 123.18 -68,846.17 08/28/2015 APPKT00525 108177 RIVERSIDE COUNTY SHERIFF'S DEPT SEC PM 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 123.18 -68,722.99 08/28/2015 APPKT00525 108178 RIVERSIDE COUNTY SHERIFF'S DEPT SEC PM 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT-GARNISHME 4,812.55 -63,910.44 08/28/2015 APPKT00525 108179 RIVERSIDE DEPARTMENT OF CHILD SUPPOR 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 -63,710.44 08/28/2015 APPKT00525 108180 ROJAS, MIGUEL ANGEL SEC PMT 06246- ROJAS, MIGUELANGEL 2,220.59 -61,489.85 08/28/2015 APPKT00525 108180 ROJAS, MIGUEL ANGEL SEC PMT 06246 - ROJAS, MIGUEL ANGEL 122.50 -61,367.35 08/28/2015 APPKT00S25 108181 RUTAN & TUCKER SEC PMT 00045 - RUTAN & TUCKER 3,332.50 -58,034.85 08/28/2015 APPKT00525 108181 RUTAN & TUCKER SEC PMT 00045 - RUTAN & TUCKER 6,582.00 -51,452.85 08/28/2015 APPKT00525 108181 RUTAN & TUCKER SEC PMT 00045 - RUTAN & TUCKER 17,205.70 -34,247.15 08/28/2015 APPKT00525 108181 RUTAN & TUCKER SEC PMT 00045 - RUTAN & TUCKER 4,000.00 -30,247.15 08/28/2015 APPKT00525 108181 RUTAN & TUCKER SEC PMT 00045 - RUTAN & TUCKER 2,365.00 -27,882.15 08/28/2015 APPKT00525. 108181" RUTAN & TUCKER SEC PMT 00045 - RUTAN & TUCKER 516.00 -27,366.15 08/28/2015 APPKT00525 108181 RUTAN & TUCKER SEC PMT 00045 - RUTAN & TUCKER 80.00 -27,286.15 08/28/2015 APPKT00525 108181 RUTAN &'TUCKER SEC PMT 00045 - RUTAN & TUCKER 912.50 -26,373.65 08/28/2015 APPKT00525 108181 RUTAN & TUCKER SEC PMT 00045 - RUTAN & TUCKER 674.02 -25,699.63 ' 08/28/2015 APPKT00525 108181 RUTAN & TUCKER SEC PMT 00045 - RUTAN & TUCKER 9,387.90 -16,311.73 08/28/2015 APPKT00525 108181 RUTAN &.TUCKER SEC PMT 00045 - RUTAN & TUCKER 216.00 -16,095.73 08/28/2015 APPKT00525 108182 SAUDERS, DON & JAIME SEC PMT 07962 - SAUDERS, DON,& JAIME 22.84 -16,072.89 08/28/2015 APPKT00525 108183 SCENTAIR TECHNOLOGIES INC SEC PMT 07841- SCENTAIR TECHNOLOGIES INC 192.25 -15,880.64 08/28/2015 APPKT00525 108184 SHIRY, TERESA SEC PMT 07796 - SHIRY, TERESA 368.20 -15,512.44 08/28/2015 APPKT00525 108185 SIGN A RAMA SEC PMT. 01965 - SIGN A RAMA 372.00 -15,140.44 08/28/2015 APPKT00525 108186 SILVERROCK RESORT SEC PMT 04249 - SILVERROCK RESORT 113.00 -15,027.44 08/28/2015 APPKT00525 108186 SILVERROCK RESORT SEC PMT 04249 SILVERROCK RESORT 52.00 -14,975.44 08/28/2015 APPKT00525 108186 SILVERROCK RESORT SEC PMT 04249 SILVERROCK RESORT 21.00 -14,954.44 08/28/2015 APPKT00525 108186 SILVERROCK RESORT SEC PMT 04249 - SILVERROCK RESORT 47.00 -14,907.44 10/5/2017 1:49:15 PM Page 206 of 3261 Detail Report Date Range: 07/u1/z015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued Post Date Packet Number Source Transaction Description 08/28/2015 APPKT00525 108119 BURRTEC WASTE & RECYCLING SVCS SEC P 08/28/2015 APPKT00525 108120 CALPERS LONG-TERM CARE PROGRAM SEC 08/28/2015 APPKT0O525 108122 CASSEL, LLORA SEC PMT 08/28/2015 APPKT00525 108127 CONSERVE LANDCARE SEC PMT 08/28/2015 APPKT00525 108127 CONSERVE LANDCARE SEC PMT 08/28/2015 APPKT00525 108127 CONSERVE LANDCARE SEC PMT 08/28/2015 APPKT00525 108127 CONSERVE LANDCARE SEC PMT 08/28/2015 APPKT0O525 108127 CONSERVE LANDCARE SEC PMT 08/28/2015 APPKT00525 108127 CONSERVE LANDCARE SEC PMT 08/28/2015 APPKT00525 108128 COVE MANGEMENT SERVICES SEC PMT 08/28/2015 APPKT00525 108129 DAIOHS FIRST CHOICE SERVICES SEC PMT 08/28/2015 APPKT0O525 108131 DEPARTMENT OF ANIMAL SERVICES SEC PM 08/28/2015 APPKT00525 108132 DUNE, CLARE SEC PMT 08/28/2015 -APPKT00525 108134 FEDEX SEC PMT 08/28/2015 APPKT00525 108135 FIRST CHOICE A/C & HEATING INC SEC PMT 08/28/2015 APPKT00525 108135 FIRST CHOICE A/C & HEATING INC SEC PMT 08/28/2015 APPKT00525 108135 FIRST CHOICE A/C & HEATING INC SEC PMT 08/28/2015 APPKT00525 108136 FRANCHISE TAX BOARD SEC PMT 08/28/2015 APPKT0O525 108137 GALLS LLC SEC PMT 08/28/2015 APPKT00525 108138 GALLS LLC SEC PMT 08/28/2015 APPKT00525 108139 GAS COMPANY, THE SEC PMT 08/28/2015 APPKT00525 108139 GAS COMPANY, THE SEC PMT 08/28/2015 APPKT00525 108140 GOMEZ, GUSTAVO SEC PMT 08/28/2015 APPKT00525 108141 GONE SOUTH LLC SEC PMT 08/28/2015 ` APPKT00525 108144 HAAS, TAYLOR SEC PMT 08/28/2015 APPKT00525 108145 HERNANDEZ, GRAYSON SEC PMT 08/28/2015 APPKT00525 108146 HINDERLITER DE LLAMAS & ASSOC SEC PMT 08/28/2015 APPKT00525 108148 INTERWEST CONSULTING GROUP INC SEC P 08/28/2015 APPKT00525 108151 • JOHNSON; LES SEC PMT 08/28/2015 APPKT00525 108153 KLEIN, SANDRA SEC PMT 08/28/2015 APPKT0OS25 108154 KOOLFOG INC SEC PMT '08/28/2015 APPKT00525 108155 KRI BBS, BRUCE SEC PMT 08/28/2015 APPKT00525 108156 LA QUINTA FARMS LLC SEC PMT 08/28/2015 APPKT00525 108158 LOCK SHOP INC, THE SEC PMT 08/28/2015 APPKT00525. 108159 MOHR MUSIC SEC PMT 08/28/2015 APPKT00525 108160 MUSIC MASTER INC SEC PMT 08/28/2015 APPKT00525 108161 NATIONAL PAVING CO INC SEC PMT 08/28/2015 APPKT00525 108163 OFFICE DEPOT SEC PMT 08/28/2015 APPKT00525 108163 OFFICE DEPOT SEC PMT 08/28/2015 APPKT00525 108163 OFFICE DEPOT SEC PMT 08/28/2015 APPKT00525 108164 OFFICE TEAM SEC PMT -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Vendor 03512 - BURRTEC WASTE & RECYCLING SVCS 00133 - CALPERS LONG-TERM CARE PROGRAM 00947 - CASSEL, LLORA 07934- CONSERVE LANDCARE 07934- CONSERVE LANDCARE 07934 - CONSERVE LANDCARE 07934 - CONSERVE LANDCARE 07934 - CONSERVE LANDCARE 07934 - CONSERVE LANDCARE 07969 - COVE MANGEMENT SERVICES 00031- DAIOHS FIRST CHOICE SERVICES 06771- DEPARTMENT OF ANIMAL SERVICES 07776 - DUNE, CLARE 00119 - FEDEX 06630 - FIRST CHOICE A/C & HEATING INC 06630 - FIRST CHOICE A/C & HEATING INC 06630 - FIRST CHOICE A/C & HEATING INC 01743 - FRANCHISE TAX BOARD 04851- GALLS LLC 04851- GALLS LLC 00136 - GAS COMPANY, THE 00136 - GAS COMPANY, THE 07965 - GOMEZ, GUSTAVO 07966 - GONE SOUTH LLC 07964 - HAAS, TAYLOR 07963 - HERNANDEZ, GRAYSON' 00311- HINDERLITER DE LLAMAS & ASSOC 07550- INTERWEST CONSULTING GROUP INC 03184 - JOHNSON, LES 07748 - KLEIN, SANDRA 05832 - KOOLFOG INC 00865 - KRIBBS, BRUCE 05714 - LA QUINTA FARMS LLC 00080 - LOCK SHOP INC, THE 07961- MOHR MUSIC 04527 - MUSIC MASTER INC 07967 - NATIONAL PAVING CO INC 00041- OFFICE DEPOT 00041- OFFICE DEPOT 00041- OFFICE DEPOT 01367 - OFFICE TEAM Debits Credits Running Balance 3,159.81 • -153,729.05 144.16 -153,584.89 112.00 -153,472.89 2,325.00 -151,147.89 2,225.00 -148,922.89 2,275.00 -146,647.89 2,285.00 -144,362.89 985.00 -143,377.89 855.00 -142,522.89 25.00 -142,497.89 123.87 -142,374.02 6,156.76 -136,217.26 73.50 -136,143.76 126.38 -136,017.38 200.00 -135,817.38 146.00 -135,671.38 514.00 -135,157.38 125.00 -135,032.38 807.36 -134,225.02 87.48 -134,137.54 85.81 -134,051.73 28.44 -134,023.29 500.00 -133,523.29 25.00 • -133,498.29 500.00 -132,998.29 500.00 -132,498.29 1,187.03 -131,311.26 3,654.00 -127,657.26 47.66 -127,609.60 322.00 -127,287.60 349.29 -126,938.31 235.00 -126,703.31 23,104.85 -103,598.46 12.00 -103,586.46 180.00 -103,406.46 33.00 -103,373.46 .11.00 -103,362.46 13.11 -103,349.35 861.62 -102,487.73 129.24 -102,358.49 698.40 -101,660.09 10/5/2017 1:49:15 PM Page 205 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued •-6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80. -4,253,652.17 Post Date Packet Number Source Transaction. Description Vendor Debits Credits Running Balance 08/28/2015 APPKT00522 AUG'1516568248591 FS#93 GAS 6/30-7/30 SEC PBL 00136 - GAS COMPANY, THE 85.81 -221,707.64 08/28/2015 APPKT00522 AUG'15800218152 CABLE 8/16-9/15 SEC PBL 00056 - TIME WARNER CABLE 64.98 -221,772.62 08/28/2015 APPKT00522 81300027874 POOL -MENS RESTROOM SEC PBL 00080 - LOCK SHOP INC, THE 12.00 -221,784.62 08/28/2015 APPKT00522 JUL'15 JUL'15 SALES TAX SEC PBL 04249 - SILVERROCK RESORT 52.00 -221,836.62 08/28/2015 APPKT00522 JUL'15 JUL'15 SALES TAX SEC PBL 04249 - SILVERROCK RESORT 6.00 -221,842.62 08/28/2015 APPKT00522 JUL'15 JUU15 SALES TAX SEC PBL 04249 - SILVERROCK RESORT 45.00 -221,887.62 08/28/2015 , APPKT00522 JUL'15 JUI215 SALES TAX SEC PBL 04249 - SILVERROCK RESORT 200.00 -222,087.62 08/28/2015 APPKT00522 JUL'•15 JUL'15 SALES TAX SEC PBL 04249 - SILVERROCK RESORT 232.00 -222,319.62 08/28/2015 APPKT00522 JUL'15 JUL'15 SALES TAX SEC PBL 04249 - SILVERROCK RESORT 47.00 -222,366.62 08/28/2015 APPKT00522 JUL'15 JUL'15 SALES TAX SEC PBL 04249 - SILVERROCK RESORT 21.00 -222,387.62 08/28/2015 AP,PKT00522 JUL'15 JUL'15 SALES -TAX SEC PBL 04249 - SILVERROCK RESORT 113.00 -222,500.62 08/28/2015 APPKT00522 JUL'15 JUL'15 SALES TAX SEC PBL 04249 - SILVERROCK RESORT 1.00 -222,501.62 08/28/2015 APPKT00522 JUL'151208591246 FS#32 GAS 6/23-7/23 SEC PBL 00136 - GAS COMPANY, THE 28.44 -222,530.06 08/28/2015 APPKT00522 R8216 PERMIT FEE REFUND SEC PBL 07971- SOLAR CITY CORPORATION 91.85 -222,621.91 08/28/2015 APPKT00522 R8269 REFUND OVERPAYMENT SEC PBL 07967 - NATIONAL PAVING CO INC 11.00 -222,632.91 08/28/2015 APPKT00522 R8326 REFUND OVERPAYMENT SEC PBL 04527 - MUSIC MASTER INC 33.00 -222,665.91 08/28/2015 APPKT00522 R8348 REFUND OVERPAYMENT SEC PBL 07969 - COVE MANGEMENT SERVICES 25.00 -222,690.91- 222,690.9108/28/2015 08/28/2015 APPKT00522 R8356 REFUND OVERPAYMENT SEC PBL 01965 - SIGN A RAMA 372.00 -223,062.91 08/28/2015 APPKT00522 R8380 REFUND OVERPAYMENT SEC PBL 07966 - GONE SOUTH LLC 25.00 -223,087.91 08/28/2015 APPKT00522 R8441 REFUND OVERPAYMENT SEC PBL 07968 - SOUTHLAND INDUSTTRIES 50.00 -223,137.91 08/28/2015 APPKT00522 R8444 REFUND OVERPAYMENT SEC PBL 07303 - TYCO INTEGRATED SECURITY LLC 5.00 -223,142.91 08/28/2015 APPKT00522 R8451 REFUND TOT OVERPAYMENT SEC PBL 07973 - BELYEA, JOHN 23.88 -223,166.79 08/28/2015 APPKT00522 R8476 REFUND OVERPAYMENT SEC PBL 06830 - TALL MAN GROUP INC 23.00 -223,189.79 08/28/2015 APPKT00522 R8493 REFUND OVERPAYMENT SEC PBL 07970 - BEAZER HOMES HOLDINGS 469.00 -223,658.79 08/28/2015 APPKT00522 R8515 REFUND OVERPAYMENT SEC PBL 07906 - REFUGIO LLC, EL .& 13.50 -223,672.29 08/28/2015 APPKT00522 R8539 REFUND OVERPAYMENT SEC PBL 07962 - SAUDERS, DON JAIME 22.84 -223,695.13 08/28/2015 APPKT00522 R8553 REIMB MEALS 7/31/15 SEC PBL 06757 - VACATION RENTAL COMPLIANCE LLC 3.00 -223,698.13 08/28/2015 APPKT00522 TN119886 JUN -PL CONSULTANT SEC PBL 00333 - TERRA NOVA PLANNING & RESEARCH INC 7,383.10 -231,081.23 08/28/2015 APPKT00522 X3-1460601740 EOC SATELLITE RADIO SEC PBL 05054 - SIRIUS SATELLITE RADIO 25.51 -231,106.74 08/28/2015 APPKT00525 108109 2XL CORPORATION SEC PMT 04976 - 2XL CORPORATION 652.61 -230,454.13 08/28/2015 APPKT00525 108110 ALIP-RENTER, DIANE SEC PMT 07958 - ALIP-RENTER, DIANE 500.00 -229,954.13 08/28/2015 APPKT00525 108110 ALIP-RENTER, DIANE SEC PMT 07958 ALIP-RENTER, DIANE 9.00 -229,945.13 08/28/2015 APPKT00525 108112 ALTUM GROUP, THE SEC PMT 06857 - ALTUM GROUP, THE 3,121.90 -226,823.23 08/28/2015 APPKT00525 108113 ALVAREZ, MARIA ISABEL SEC PMT 05016 - ALVAREZ, MARIA ISABEL 657.73 -226,165.50 08/28/2015 APPKT00525 108114 AMERIPRIDE SERVICES INC SEC PMT 00016 - AMERIPRIDE SERVICES INC 152.94 -226,012.56 08/28/2015 APPKT00525 108115 BANG INC, DAVE SEC PMT 00018 - BANG INC, DAVE 458.42 -225,554.14 08/28/2015 APPKT00525 108116 BEAZER HOMES HOLDINGS SEC PMT • 07970 - BEAZER HOMES HOLDINGS 469.00 -225,085.14 08/28/2015 APPKT00525 108117 BELYEA, JOHN SEC PMT 07973 - BELYEA, JOHN 23.88 -225,061.26 08/28/2015 APPKT00525 108118 BOYS & GIRLS CLUB OF COACHELLA VLLY SE 00137 - BOYS & GIRLS CLUB OF COACHELLA VLLY 10,000.00 -215,061.26 08/28/2015 APPKT00525 108119 BURRTEC WASTE & RECYCLING SVCS SEC P 03512 - BURRTEC WASTE & RECYCLING SVCS 68,354.00 -146,707.26 08/28/2015 APPKT00525 108119 BURRTEC WASTE & RECYCLING SVCS SEC P 03512 - BURRTEC WASTE & RECYCLING SVCS 3,861.98 -150,569.24 10/5/2017 1:49:15 PM Page 204 of 3261 Detail Report Date Range: 07/ui/,z015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/28/2015 APPKT00522 4877 FPM 2015-0006 SEC PBL 00254 - RASA/ERIC NELSON 1,463.00 -176,431.56 08/28/2015 APPKT00522 4879. FPM2015-0006 SEC PBL 00254 - RASA/ERIC NELSON 1,625.00 -178,056.56 08/28/2015 APPKT00522 5 RELO ELECTRICAL OUTLETS SEC PBL 07797 - PINNACLE CUSTOM BUILDERS 335.29 -178,391.85 08/28/2015 APPKT00522 5-126-7032 OVERNIGHT MAIL SEC PBL 00119 - FEDEX 126.38 -178,518.23 08/28/2015 APPKT00522 5538 POOL MIST SERVICE SEC PBL 05832 - KOOLFOG INC 349.29 -178,867.52 08/28/2015 APPKT00522 570536 COFFEE SUPPLIES SEC PBL 00031- DAIOHS FIRST CHOICE SERVICES 123.87 -178,991.39 08/28/2015 APPKT00522 5881 AUG-PM10 SERVICES SEC PBL 05714 - LA QUINTA FARMS LLC 23,104.85 -202,096.24 08/28/2015 APPKT00522 660122836 FB POOL SEC PBL 00060 - TRULY NOLEN INC 40.00 -202,136.24 08/28/2015 APPKT00522 69088361-0 TELEPACIFIC 7/23-8/22 SEC PBL 03020 - TELEPACIFIC COMMUNICATIONS 1,047.74 -203,183.98 08/28/2015 APPKT00522 69088361-0 TELEPACIFIC 7/23-8/22 SEC PBL 03020 - TELEPACIFIC COMMUNICATIONS 481.35 -203,665.33 08/28/2015 APPKT00522 69088361-0 TELEPACIFIC 7/23-8/22 SEC PBL 03020 - TELEPACIFIC COMMUNICATIONS 46.25 -203,711.58 08/28/2015 APPKT00522 69088361-0 TELEPACIFIC 7/23-8/22 SEC PBL 03020 - TELEPACIFIC COMMUNICATIONS 329.98 -204,041.56 08/28/2015 APPKT00522 69088361-0 TELEPACIFIC 7/23-8/22 'SEC PBL 03020 - TELEPACIFIC COMMUNICATIONS 510.97 -204,552.53 08/28/2015 APPKT00522 69088361-0 TELEPACIFIC 7/23-8/22 SEC PBL 03020 - TELEPACIFIC COMMUNICATIONS 46.25 -204,598.78 08/28/2015 APPKT00522 69088361-0 TELEPACIFIC 7/23-8/22 SEC PBL 03020 - TELEPACIFIC COMMUNICATIONS 231.25 .-204,830.03 08/28/2015 APPKT00522 69088361-0 TELEPACIFIC 7/23-8/22 SEC PBL 03020 - TELEPACIFIC COMMUNICATIONS . 47.36 -204;877.39 68/28/2015 APPKT00522 69088361-0 TELEPACIFIC 7/23-8/22 SEC PBL 03020 - TELEPACIFIC COMMUNICATIONS 277.50 -205,154.89 08/28/2015 APPKT00522 72115 INTERNSHIP PROGRAM SEC PBL 07964 - HAAS, TAYLOR 500.00 -205,654.89 08/28/2015 APPKT00522 7212015 INTERNSHIP PROGRAM SEC PBL 07965 - GOMEZ, GUSTAVO 500.00 -206,154.89 08/28/2015 APPKT00522 7212015 INTERNSHIP PROGRAM SEC PBL 07963 - HERNANDEZ, GRAYSON 500.00 -206,654.89 08/28/2015 APPKT00522 782880869001 OFFICE°SUPPLIES SEC PBL 00041- OFFICE DEPOT. 13.11 -206,668.00 08/28/2015 APPKT00522 78327 REFUND SEC PBL 07958 - ALIP-RENTER, DIANE 506.00 -207,168.00 08/28/2015 APPKT00522 78327 REFUND SEC PBL 07958 - ALIP-RENTER, DIANE 9.00 -207,177.00 08/28/2015 APPKT00522 784683328001 PAPER SEC PBL 00041- OFFICE DEPOT 861.62 -208,038.62 68/28/2015 APPKT00522 785284215001 PAPER SEC PBL 00041- OFFICE DEPOT 129.24 -208,167.86 08/28/2015 APPKT00522 8142015 MILEAGE REIMB SEC PBL 07883 - URIBE, LUIS 42.55 -208,210.41 08/28/2015 APPKT00522 8142015 REIMB MEALS -LUNCH MEETING SEC PBL 03184 -JOHNSON, LES 47.66 -208,258.07 08/28/2015 APPKT00522 8182015 EE BANQUET SEC PBL 05271- PGA WEST 1,500.00 -209,758.07 08/28/2015 APPKT00522 82015 EE BQT-ENTERTAINMENT SEC PBL 07961- MOHR MUSIC 180.00 -209,938.07 08/28/2015 APPKT00522 8242015 INSTRUCTOR PAYMENT SEC PBL 00947 - CASSEL, LLORA 112.00 -210,050.07 08/28/2015 APPKT00522 8242015 INSTRUCTOR PAYMENT SEC PBL 07776 - DUNE, CLARE 73.50 -210,123.57 08/28/2015 APPKT60522 8242015 INSTRUCTOR PAYMENT SEC PBL 06246 - ROJAS, MIGUEL ANGEL 122.50 -210,246.07 08/28/2015 APPKT00522 8242015 INSTRUCTOR PAYMENT SEC PBL 07746 - TRUE, ARTHUR'ALLEN 127.40 -210,373.47 08/28/2015 APPKT00522 8242015 INSTRUCTOR PAYMENT SEC PBL 07746 - TRUE, ARTHUR ALLEN 193.20 -210,566.67 08/28/2015 APPKT00522 8242015 INSTRUCTOR PAYMENT SEC PBL 07796 - SHIRY, TERESA 368.20 -210,934.87 68/28/2015 APPKT00522 8242015 INSTRUCTOR PAYMENTSEC PBL 07748 - KLEIN, SANDRA 322.00 -211,256.87 08/28/2015 APPKT00522 8242015 INSTRUCTOR PAYMENT SEC PBL 05016 - ALVAREZ, MARIA ISABEL 657.73' -211,914.60 08/28/2015 APPKT00522 8242015 INSTRUCTOR PAYMENT SEC PBL 06246 - ROJAS, MIGUEL ANGEL 2,220.59 .-214,135.19 08/28/2015 APPKT00522 872015 MILEAGE REIMB SEC PBL 07883 - URIBE, LUIS 67.85 -214,203.04 08/28/2015 APPKT00522 AN000000O545 JUL-ANIMAL SHELTER SEC PBL 06771- DEPARTMENT OF ANIMAL SERVICES 6,156.76 -220,359.80 08/28/2015 APPKT00522 AUG'151019440001 SEP -VISION INSUR SEC PBL 01742 - VISION SERVICE PLAN - (CA) 1,262.03 -221,621.83 10/5/2017 1:49:15 PM Page 203 of 3261 Detail Report Account 101-0000-20110 Name ACCOUNTS PAYABLE PENDING - Continued Date Range: 07/01/2015 -!06/30/2016 Beginning Balance Total Activity Total Debits Total Credits tiding Balance -6,870,558.31 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description, Vendor Debits Credits Running Balance 08/28/2015 APPKT00520 DFT0000772 INTERNAL REVENUE SERVICE SEC PMT 02385 - INTERNAL REVENUE SERVICE 7.25.26 -112,903.24 08/28/2015 APPKT00522 07934 LQ PARK-IRRIG REPAIRS SEC PBL 07934 - CONSERVE LANDCARE 855.00 -113,758.24 08/28/2015 APPKT00522 10753 TREE REMOVALS SEC PBL - 07934 - CONSERVE LANDCARE 985.00 -114,743.24 08/28/2015 APPKT00522 10759 LQ PARK-IRRIG REPAIRS SEC PBL 07934 - CONSERVE LANDCARE 2,325.00 -117,068.24 08/28/2015 APPKT00522 10799 LQ PARK-IRRIG REPAIRS SEC PBL 07934 - CONSERVE LANDCARE 2,225.00 -119,293.24 08/28/2015 APPKT00522 10815 LQ PARK-IRRIG REPAIRS SEC PBL 07934 - CONSERVE LANDCARE 2,275.00 -121,568.24 08/28/2015 APPKT00522 10840 LQ PARK-IRRIG REPAIRS SEC PBL 07934 - CONSERVE LANDCARE 2,285.00 -123,853.24 08/28/2015 APPKT00522 109476 CONT SVC INSPECTION SEC PBL 00325 - PSOMAS INC 22,512.00 -146,365.24 08/28/2015 APPKT00522 1401180389 JANITORIAL EOW 8/20/15 SEC PBL 00016 - AMERIPRIDE SERVICES INC 152.94 -146,518.18 08/28/2015 APPKT00522 15628729 JUL-CREDIT CARD FEES SEC PBL 05127 - PLUG & PAY TECHNOLOGIES INC 40.00 -146,558.18 08/28/2015 APPKT00522 180343 GYM WIPES SEC PBL .04976 - 2XL CORPORATION 652.61 .-147,210.79 08/28/2015 APPKT00522 187 DSUSD REPAIRS SEC PBL 07956 - SOUTHWEST FIRE PROS 450.00 -147,660.79 08/28/2015 APPKT00522 1947 LQ PARK A/C SEC PBL 06630 - FIRST CHOICE A/C & HEATING INC 200.00 -147,860.79 08/28/2015 APPKT00522 1948 LQ PARK RESTROOM SEC PBL 06630 - FIRST CHOICE A/C & HEATING INC 146.00 -148,006.79 08/28/2015 APPKT00522 1973 OLD FS#32 A/C SEC PBL 06630 - FIRST CHOICE A/C & HEATING INC 514.00 -148,520.79 08/28/2015 APPKT00522 2015-1650 REIMB SET TEAM PLAQUE SEC PBL 07972 - RAMIREZ, BEN 107.17 -148,627.96 08/28/2015 APPKT00522 2015-1664 REIMB PLAQUES SEC PBL 07972 - RAMIREZ, BEN 170.64 -148,798.60 08/28/2015 APPKT00522 2069 LQ PARK VADALISM SEC PBL 00865 - KRIBBS, BRUCE 235.00 -149,033.60 08/28/2015 APPKT00522 22648 JUN -SERVICES SEC PBL 07550 - INTERWEST CONSULTING GROUP INC 3,654.00 -152,687.60 08/28/2015 APPKT00522 24340 -IN 3RD QTR SALES TAX SEC PBL 00311- HINDERLITER DE LLAMAS & ASSOC 1,187.03 -153,874.63 08/28/2015 APPKT00522 2551 VILLAGE EIR SEC PBL 06857 - ALTUM GROUP, THE 3,121.90 -156,996.53 08/28/2015 APPKT00522 26858 FIRE SPRINKLER INCIDENT SEC PBL 03021- POLAR BARR AIR CONDITIONING INC. 88.00 .-157,084.53 08/28/2015 APPKT00522 274 REIMB MEALS 7/31/15 SEC PBL 07212 - PALMER, PIERRE 30.20 157,114.73 08/28/2015 APPKT00522 280390 POLICE SUB STATION SEC PBL 06502- WILSON, RICHARD ELECTRIC 132.19. .-157,246.92 08/28/2015 APPKT00522 3245367 OPERATING SUPPLIES SEC PBL 07841- SCENTAIR TECHNOLOGIES INC 192.25 -157,439.17 08/28/2015 APPKT00522 .3250 TEMP STAFFING WKEND 8/14/15 SEC PBL 01924 - PROPER SOLUTIONS INC 420.00 -157,859.17 08/28/2015 APPKT00522 3274036546 OFFICE SUPPLIES SEC PBL 00048 -STAPLES ADVANTAGE 13.59 -157,872.76 08/28/2015 APPKT00522 3274036554 OPERATING SUPPLIES SEC PBL 00048 - STAPLES ADVANTAGE 37.79 -157,910.55 08/28/2015 APPKT00522 3274036555 OPERATING SUPPLIES SEC PBL 00048 - STAPLES ADVANTAGE 75.58 -157,986.13 08/28/2015 APPKT00522 3274258987 OFFICE SUPPLIES SEC PBL 00048 - STAPLES ADVANTAGE 113.02 -158,099.15 08/28/2015 APPKT00522 3274258989 OFFICE SUPPLIES SEC PBL 00048 - STAPLES ADVANTAGE 186.81 -158,285.96 08/28/2015 APPKT00522 3737112 COP -UNIFORMS SEC PBL 04851- GALLS LLC 807.36 -159,093.32 08/28/2015 APPKT00522 3897287 CODE -UNIFORMS SEC PBL 04851- GALLS LLC 87.48 -159,180.80 08/28/2015 APPKT00522 ' 39 AUG -EAP SERVICES SEC PBL 06135 - WELLNESS WORKS 245.00 -159,425.80 08/28/2015 APPKT00522 39599 SWING REPAIR SEC PBL 00018 - BANG INC, DAVE 458.42 -159,884.22 08/28/2015 APPKT00522 4 PRESENTATION WALL SEC PBL 07797 - PINNACLE CUSTOM BUILDERS 2,352.94 -162,237.16 08/28/2015 APPKT00522 422014 FACILITY AGREEMENT SEC PBL 00137 - BOYS & GIRLS CLUB OF COACHELLA VLLY 10,000.00 -172,237.16 08/28/2015 APPKT00522 43682299 TEMP STAFFING W KEND 8/7/15 SEC PBL 01367 - OFFICE TEAM 698.40 -172,935.56 08/28/2015 APPKT00522 4873 LLA2015-0006 SEC PBL 00254 - RASA/ERIC NELSON 380.00 -173,315.56 08/28/2015 APPKT00522 4875 FPM 215-0007 SEC PBL 00254 - RASA/ERIC NELSON 1,463.00 -174,778.56 08/28/2015 APPKT00522 4876 LLA 2015-0006 SEC PBL 00254 - RASA/ERIC NELSON 190.00 -174,968.56 10/5/2017 1:49:15 PM Page 202 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/21/2015 APPKT00518 108094 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 224.62 -145,253.67 08/21/2015 APPKT00518 108094 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 29.13 -145;224.54 08/21/2015 APPKT00518 108094 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 135.08 -145,089.46 08/21/2015 APPKT00518 108094 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 42.29 -145,047.17 08/21/2015 APPKT00518 108094 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 52.13 -144,995.04 08/21/2015 APPKT00518 108095 SUNLINE TRANSIT AGENCY SEC PMT 00053 - SUNLINE TRANSIT AGENCY 39.25 -145,034.29 08/21/2015 APPKT00518 108095 SUNLINE TRANSIT AGENCY SEC PMT 00053 - SUNLINE TRANSIT AGENCY 840.50 -144,193.79 08/21/2015 APPKT00518 108096 TERRA NOVA PLANNING & RESEARCH INC S 00333 - TERRA NOVA PLANNING & RESEARCH INC. • 5,818.23 -138,375.56 '08/21/2015 APPKT00518 108099 TRAFFEX ENGINEERS INC SEC PMT 00058 - TRAFFEX ENGINEERS INC 14,085.00 -124,290.56 08/21/2015 APPKT00518 108100 TYCO INTEGRATED SECURITY LLC SEC PMT 07303 - TYCO INTEGRATED SECURITY LLC 671.23 -123,619.33 08/21/2015 APPKT00518 108100 TYCO INTEGRATED SECURITY LLC SEC PMT 07303 - TYCO INTEGRATED SECURITY LLC 186.00 -123,433.33 08/21/2015 APPKT00518 108100 TYCO INTEGRATED SECURITY LLC SEC PMT 07303 - TYCO INTEGRATED SECURITY LLC 235.55 -123,197.78 08/21/2015 APPKT00518 108100 TYCO INTEGRATED SECURITY LLC SEC PMT 07303 - TYCO INTEGRATED SECURITY LLC 42.62 -123,155.16 08/21/2015 APPKT00518 108100 TYCO INTEGRATED SECURITY LLC SEC PMT 07303 - TYCO INTEGRATED SECURITY LLC 1,317.01 -121,838.15 08/21/2015. APPKT00518 108100 TYCO INTEGRATED SECURITY LLC SEC PMT 07303 - TYCO INTEGRATED SECURITY LLC 226.50 -121,611.65 08/21/2015 APPKT00518 108100 TYCO INTEGRATED SECURITY LLC SEC PMT 07303 - TYCO INTEGRATED SECURITY LLC 109.17 -121,502.48 08/21/2015 APPKT00518 108100 TYCO INTEGRATED SECURITY LLC SEC PMT 07303- TYCO INTEGRATED SECURITY LLC 315.99 -121,186.49 08/21/2015 APPKT00518 108101 TYCO SIMPLEXGRINNELL SEC PMT 06720 - TYCO SIMPLEXGRINNELL 6,109.99 115,076.50 08/21/2015 APPKT00518 108103 VACATION RENTAL COMPLIANCE LLC SEC P 06757 - VACATION RENTAL.COMPLIANCE LLC 2,760.00 -112,316.50 08/21/2015 APPKT00518 108104 VERIZON CALIFORNIA SEC PMT 02290-VERIZON CALIFORNIA •47.10 -112,269.40 08/21/2015 APPKT00518 108104 VERIZON CALIFORNIA SEC PMT 02290 - VERIZON CALIFORNIA 118.26 -112,151.14 08/21/2015 APPKT00518 108105 VERIZON COMMUNICATIONS SEC PMT 00068 - VERIZON COMMUNICATIONS 85.00 -112,066.14 08/28/2015 APPKT00520 0000450 DEF COMP CONTR SEC PBL 02666 - ICMA 5,737.00 -117,803.14 08/28/2015 APPKT00520 0000451 DEF COMP EMPLR MATCH SEC PBL 02666 - ICMA 437.50 -118,240.64 08/28/2015 APPKT00520 . 0000452 GARNISHMENT SEC PBL 01743 - FRANCHISE TAX BOARD 125.00 -118,365.64 08/28/2015 APPKT00520 0000453 GARNISHMENT SEC PBL 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 -118,565.64 08/28/2015 • APPKT00520 0000454 GARNISHMENT SEC PBL. 07289 - US DEPARTMENT OF EDUCATION 184.76 -118,750.40 08/28/2015 APPKT00520 0000455 GARNISHMENT SEC PBL 01290 RIVERSIDE COUNTY SHERIFF'S DEPT-GARNISHME 123.18 -118,873.58 08/28/2015 APPKT00520 0000456 ASSOC DUES SEC PBL 00134 - LA QUINTA CITY EMPLOYEES ASSOC 382.50 -119,256.08 08/28/2015 APPKT00520 0000457 LONG TERM CARE SEC PBL 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 -119,400.24 08/28/2015 • APPKT00520 0000458 CONTRIBUTION SEC PBL 00063 - UNITED WAY OF THE DESERT 60.00 -119,460.24 08/28/2015 APPKT00520 0000459 SIT SEC PBL 01743 - FRANCHISE TAX BOARD 7,774.27 -127,234.51 08/28/2015 APPKT00520 0000460 FIT SEC PBL 02385 - INTERNAL REVENUE SERVICE 24,147.35 -151,381.86 08/28/2015 APPKT00520 0000461 MEDICARE SEC PBL 02385 - INTERNAL REVENUE SERVICE 6,039.66 -157,421.52 08/28/2015 APPKT00520 0000462 SOCIAVSECURITY SEC PBL 02385 - INTERNAL REVENUE SERVICE 725.26 -158,146.78 08/28/2015 APPKT00520 DFT0000766 ICMA SEC PMT 02666 - ICMA 5,737.00 -152,409.78 08/28/2015 APPKT00520 DFT0000767 ICMA SEC PMT 02666 - ICMA 437.50 -151,972.28 08/28/2015 APPKT00520 DFT0000768 LA QUINTA CITY EMPLOYEES ASSOC SEC PM •00134 - LA QUINTA CITY EMPLOYEES ASSOC 382.50 -151,589.78 08/28/2015 APPKT00520 DFT0000769 FRANCHISE TAX BOARD SEC PMT 01743 - FRANCHISE TAX BOARD 7,774.27 -143,815.51 08/28/2015 APPKT00520 DFT0000770 INTERNAL REVENUE SERVICE SEC PMT 02385 - INTERNAL REVENUE SERVICE 24,147.35 -119,668.16 08/28/2015 APPKT00520 DFT0000771 INTERNAL REVENUE SERVICE SEC PMT 02385 - INTERNAL REVENUE SERVICE 6,039.66 -113,628.50 10/5/2017 1:49:15 PM Page 201 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued Post Date Packet Number Source Transaction Description 08/21/2015 APPKT00518 108055 COACHELLA VALLEY WATER DIST SEC PMT 08/21%2015 APPKT00518 108055 COACHELLA VALLEY WATER DIST SEC PMT 08/21/2015 APPKT00518 108055 COACHELLA VALLEY WATER DIST SEC PMT 08/21/2015 APPKT00518 108056 CONSERVE LANDCARE SEC PMT 08/21/2015 APPKT00518 108056 CONSERVE LANDCARE SEC PMT 08/21/2015 APPKT00518 108057 DAIOHS FIRST CHOICE SERVICES SEC PMT 08/21/2015 APPKT00518 108058 DATA TICKET, INC. SEC PMT 08/21/2015 APPKT00518 108059 DELARA TOWING INC SEC PMT 08/21/2015 APPKT00518 108059 DELARA TOWING INC SEC PMT 08/21/2015 APPKT00518 108059 DELARA TOWING INC SEC PMT. 08/21/2015 APPKT00518 108059 DELARA TOWING INC SEC PMT 08/21/2015 APPKT00518 108060 DEPARTMENT OF JUSTICE SEC PMT 08/21/2015 APPKT00518 108062 DISH NETWORK SEC PMT 08/21/2015 APPKT00518 108065 EMPLOYMENT DEVELOPMENT DEPT SEC PM 08/21/2015 APPKT00518 108066 ESGIL CORPORATION SEC PMT 08/21/2015 APPKT00518 108069 GALLS LLC SEC PMT 08/21/2015 APPKT00518 108070 GEM MECHANICAL SERVICES SEC PMT 08/21/2015 APPKT00518 108071 IRC INC SEC PMT 08/21/2015 APPKT00518 108072 JAS PACIFIC INC SEC PMT 08/21/2015 APPKT00518 108076 LOCK SHOP INC, THE SEC PMT 08/21/2015 APPKT00518 108079 NATIONAL RECREATION & PARK ASSOC SEC 08/21/2015 APPKT00518 108080 NI GOVERNMENT SERVICES INC SEC PMT 08/21/2015 APPKT00518 108081 OFFICE DEPOT SEC PMT 08/21/2015 APPKT00518 108082 OFFICE TEAM SEC PMT 08/21/2015 APPKT00518 108082 OFFICE TEAM SEC PMT 08/21/2015 APPKT00518 108082 OFFICE TEAM SEC PMT 08/21/2015 APPKT00518 108082 OFFICE TEAM SEC PMT 08/21/2015 APPKT00518 108082 OFFICE TEAM SEC PMT 08/21/2015 APPKT00518 108083 ONTRAC SEC PMT 08/21/2015 APPKT00518 108085 PINNACLE CUSTOM BUILDERS SEC PMT 08/21/2015 APPKT00518 108085 PINNACLE CUSTOM BUILDERS SEC PMT 08/21/2015 APPKT00518 108087 PROPER SOLUTIONS INC SEC PMT 08/21/2015 APPKT00518 108087 PROPER SOLUTIONS INC SEC PMT 08/21/2015 APPKT00518 108089 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 08/21/2015 APPKT00518 108090 SMART & FINAL SEC PMT 08/21/2015 - APPKT00518 108090 SMART & FINAL SEC PMT 08/21/2015 APPKT00518 108092 STALKER RADAR SEC PMT 08/21/2015 APPKT00518 108092 STALKER RADAR SEC PMT 08/21/2015 APPKT00518 108093 STANDARD INSURANCE COMPANY SEC PMT 08/21/2015 APPKT00518 108093 -STANDARD INSURANCE COMPANY SEC PMT 08/21/2015 APPKT00518 108094 STAPLES ADVANTAGE SEC PMT -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Vendor 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 07934- CONSERVE LANDCARE 07934- CONSERVE LANDCARE 00031- DAIOHS FIRST CHOICE SERVICES 03033 - DATA TICKET, INC. 07910 - DELARA TOWING INC 07910 - DELARA TOWING INC 07910 - DELARA TOWING INC 07910 - DELARA TOWING INC 00112 - DEPARTMENT OF JUSTICE 05011- DISH NETWORK 01828 - EMPLOYMENT DEVELOPMENT DEPT 01474 - ESGIL CORPORATION 04851- GALLS LLC 06860 - GEM MECHANICAL SERVICES 06990-IRCINC 00195 -JAS PACIFIC INC 00080 -LOCK SHOP INC, THE 02968 - NATIONAL RECREATION & PARK ASSOC 06505 - NI GOVERNMENT SERVICES INC 00041- OFFICE DEPOT 01367 - OFFICE TEAM 01367 - OFFICE TEAM 01367 - OFFICE TEAM 01367 - OFFICE TEAM 01367 - OFFICE TEAM 00130-ONTRAC 07797 - PINNACLE CUSTOM BUILDERS 07797 - PINNACLE CUSTOM BUILDERS 01924 - PROPER SOLUTIONS INC 01924 - PROPER SOLUTIONS INC 04583 - RIVERSIDE COUNTY SHERIFF DEPT. 00046 - SMART & FINAL 00046 - SMART & FINAL 07955 - STALKER RADAR 07955 - STALKER RADAR 00909 -STANDARD INSURANCE COMPANY 00909 - STANDARD INSURANCE COMPANY 00048 - STAPLES ADVANTAGE Debits Credits Running Balance. 568.13 -225,852.03 645.15 .-225,206.88 20.12 -225,186.76 27,690.20 -197,496.56 235.00 -197,261.56 218.58 -197,042.98 902.00 -196,140.98 100.00 -196,040.98 100.00 -195,940.98 100.00 -195,840.98 100.00 -195,740.98 245.00 -195,495.98 65.73 -195,430.25 2,357.00 -193,073.25 294.00 -192,779.25 335.34 -192,443.91 90.00 -192,353.91 683.60 -191,670.31 17,732.00 -173,938.31 10.00 -173,928.31 ' 165.00 -173,763.31 154.75 -173,608.56 121.09 -173,487.47 331.74 -173,155.73 . 305.55 .-1720850.18 296.82 -172,553.36 349.20 -172,204.16 686.88 -171,517.28 52.12 -171,465.16 2,100.00 -169,365.16 2,247.06 -167,118.10 544.64 -166,573.46 437.50 -166,135.96 8,090.58 -158,045.38 117.62 -157,927.76 41.50 -157,886.26 5,000.00 -152,886.26 1,842.44 -151,043.82 4,988.78 -146,055.04 504.45 -145,550.59 72.30 -145,478.29 10/5/2017 1:49:15 PM Page 200 of 3261 Detail Report - Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20. 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/21/2015 APPKT00513 1UL'151160767123 INTERNET 7/24-8/24 SEC PBL 00068 - VERIZON COMMUNICATIONS 85.00 -216,169.43 08/21/2015 APPKT00513 JUL'15771-3100 SPORTS COMPLEX 7/28-8/27 SEC PBL 02290 - VERIZON CALIFORNIA 118.26 -216,287.69 08/21/2015 APPKT00513 L1736874688 UNEMPLOYMENT Q/E 6/30/15 SEC PBL 01828 - EMPLOYMENT DEVELOPMENT DEPT 2,357.00 -218,644.69 08/21/2015 APPKT00513 PWW31 WATER SERVICES SEC PBL 00268 - COACH ELLA. VALLEY WATER DIST 59.32 -218,704.01 08/21/2015 APPKT00513 PWW31 WATER SERVICES SEC PBL 00268 - COACHELLA VALLEY WATER DIST 237.42 -218,941.43 08/21/2015 APPKT00513 PWW31 WATER SERVICES SEC PBL 00268 COACHELLA VALLEY WATER DIST 1,641.56 -220,582.99 08/21/2015 APPKT00513 PWW31 WATER SERVICES SEC PBL 00268 - COACHELLA VALLEY WATER DIST 115.66 -220,698.65 08/21/2015 APPKT00513 PWW31 WATER SERVICES SEC PBL 00268 COACHELLA VALLEY WATER DIST 323.86 -221,022.51 08/21/2015 APPKT00513 PWW31 WATER SERVICES SEC PBL 00268 COACHELLA VALLEY WATER DIST 1,199.50 -222,222.01 08/21/2015 APPKT00513 PWW31 WATER SERVICES SEC PBL 00268 - COACHELLA VALLEY WATER DIST 248.62 -222,470.63 08/21/2015 APPKT00513 PWW31 WATER SERVICES SEC PBL 00268 - COACHELLA VALLEY WATER DIST 129.96 -222,600.59 08/21/2015 APPKT00513 PWW31 WATER SERVICES SEC PBL 00268 - COACHELLA VALLEY WATER DIST 31.39 -222,631.98 08/21/2015 APPKT00513 S179305 TRAFFIC TRAILER SEC PBL 07955 - STALKER RADAR 5,000.00 -227,631.98 08/21/2015 APPKT00513 S179305 TRAFFIC TRAILER SEC PBL 07955 - STALKER RADAR 1,842.44 -229,474.42 08/21/2015 APPKT00513 SI -251431 FITNESS MEMBERSHIP CARDS SEC PBL 06301- ALPHA CARD 407.59 -229,882.01 08/21/2015 APPKT00513 TN119887 JUL-PL CONSULTANT/VILLAGE EIR SEC PBL 00333 TERRA NOVA PLANNING & RESEARCH INC 5,818.23 -235,700.24- 08/21/2015 APPKT00518 108043 ALPHA CARD SEC PMT 06301- ALPHA CARD 407.59 -235,292.65 08/21/2015 APPKT00518 108045 AMERICAN FORENSIC NURSES INC SEC PMT 00296 - AMERICAN FORENSIC NURSES INC 120.00 -235,172.65 08/21/2015 APPKT00518 108045 AMERICAN FORENSIC NURSES INC SEC PMT 00296 - AMERICAN FORENSIC NURSES INC 80.00 -235,092.65- 08/21/2015 APPKT00518 • 108046 AMERIPRIDE SERVICES INC SEC PMT 00016 - AMERIPRIDE SERVICES INC 152.94 -234,939.71 08/21/2015 APPKT00518 108047 ANDERSON COMMUNICATIONS, INC. SEC P 03592 - ANDERSON COMMUNICATIONS, INC. 80.00 • -234,859.71 08/21/2015 APPKT00518 108049 AVIR SEC PMT 07939 - AVIR 1,205.26 -233,654.45 08/21/2015 APPKT00518 108050 BIO CLEAR WATER SOLUTIONS SEC PMT 07147 - BIO CLEAR WATER SOLUTIONS 665.00 -232,989.45 08/21/2015 APPKT00518 108051 BIO-TOX LABORATORIES SEC PMT 00300 - BIO-TOX LABORATORIES 873.00 -232,116.45 08/21/2015 APPKT00518 108051 BIO-TOX LABORATORIES SEC PMT 00300 - BIO-TOX LABORATORIES 334.80 -231,781.65 08/21/2015 APPKT00518 108052 CAPITAL ONE COMMERCIAL SEC PMT 03427 - CAPITAL ONE COMMERCIAL 40.73 -231,740.92 08/21/2015 APPKT00518 108052 CAPITAL ONE COMMERCIAL SEC PMT 03427 - CAPITAL ONE COMMERCIAL 107.95 -231,632.97 08/21/2015 APPKT00518 108052 CAPITAL ONE COMMERCIAL SEC PMT 03427 - CAPITAL ONE COMMERCIAL 85.97 -231,547.00 08/21/2015 APPKT00518 108055 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 1,199.50 -230,347.50 08/21/2015 APPKT00518 108055 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 248.62 -230,098.88 08/21/2015 APPKT00518 108055 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 129.96 -229,968.92 08/21/2015 APPKT00518 108055 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 31.39 -229,937.53 08/21/2015 APPKT00518 108055 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 115.66 -229,821.87 08/21/2015 APPKT00518 108055 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 323.86 -229,498.01 08/21/2015 AOPKT00518 108055 COACHELLA VALLEY WATER DIST-SEC PMT 00268 - COACHELLA VALLEY WATER DIST 59.32 -229,438.69 08/21/2015 APPKT00518 108055 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 237.42 -229,201.27 08/21/2015 APPKT00518 108055 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 106.04 -229,095.23 08/21/2015 APPKT00518 108055 COACHELLA VALLEY WATER DIST SEC PMT 00268 -COACHELLA VALLEY WATER DIST 123.33 -228,971.90 08/21/2015 APPKT00518 108055 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 1,641.56 -227,330.34 08/21/2015 APPKT00518 108055 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 29.10 -227,301.24 08/21/2015 APPKT00518 108055 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 881.08 -226,420.16 10/5/2017 1:49:15 PM Page'199 of 3261 Detail Report Date Range: 07/01/2015 --06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 •4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Rudning Balance 08/21/2,015 APPKT00513 3272811587 OFFICE SUPPLIES SEC PBL 00048 - STAPLES ADVANTAGE 224.62 -177,780.39 08/21/2015 APPKT00513 3272866494 OFFICE SUPPLIES SEC PBL 00048 - STAPLES ADVANTAGE 42.29 -177,822.68 08/21/2015 APPKT00513 '3272866495. OFFICE SUPPLIES SEC PBL 00048 - STAPLES ADVANTAGE 52.13 -177,874.81 08/21/2015 APPKT00513 3272918499 OFFICE SUPPLIES SEC PBL 00048 - STAPLES ADVANTAGE 29.13 -177,903.94 08/21/2015 APPKT00513 3272981093 OFFICE SUPPLIES SEC PBL 00048 - STAPLES ADVANTAGE 135.08 -178,039.02 08/21/2015 APPKT00513 3583410174977 JUL-LUNCHEON SEC PBL 00046 - SMART & FINAL 117.62 -178,156.64 08/21/2015 APPKT00513 3583410183756 MEETING SUPPLIES SEC PBL 00046 - SMART & FINAL 41.50 -178,198.14 08/21/2015 APPKT00513 3876683 CODE UNIFORMS SEC PBL 04851- GALLS LLC 335.34 -178,533.48 08/21/2015 APPKT00513 3983 KITCHEN FRIG UNITS SEC PBL 06860 - GEM MECHANICAL SERVICES 90.00 -178,623.48 08/21/2015 APPKT00513 43478699 TEMP STAFFING WKEND 7/10/15 SEC PBL 01367 - OFFICE TEAM 305.55 -178,929.03 08/21/2015 APPKT00513 43529497 TEMP STAFFING WKEND 7/17/15 SEC PBL 01367 - OFFICE TEAM 349.20 -179,278.23 08/21/2015 APP 43587826 TEMP STAFFING WKEND 7/24/15 SEC PBL 01367 - OFFICE TEAM 331.74 -179,609.97 08/21/2015 APPKT00513 43610946 TEMP STAFFING WKEND 7/31/15 SEC PBL 01367 - OFFICE TEAM 686.88 -180,296.85 08/21/2015 APPKT00513 43628898 TEMP STAFFING WKEND 7/31/15 SEC PBL 01367 - OFFICE TEAM 296.82 -180,593.67 08/21/2015 APPKT00513 45931 JUL-BUS PASSES SEC PBL 00053 - SUNLINE TRANSIT. AGENCY 840.50 -181,434.17 08/21/2015 APPKT00513 45931 JUL-BUS PASSES SEC PBL 00053 - SUNLINE TRANSIT AGENCY 39.25 -181,394.92 08/21/2015 APPKT00513 5071011236 JUL-SATELLITE RADIO SEC PBL 06505 - NI GOVERNMENT SERVICES INC 154.75 -181,549.67 08/21/2015 APPKT00513 570535 COFFEE SUPPLIES SEC PBL 00031- DAIOHS FIRST CHOICE SERVICES 218.58 -181,768.25 08/21/2015 APPKT00513 58291 INTERN GRAD LUNCH SEC PBL 03427 - CAPITAL ONE COMMERCIAL 85.97 -181,854.22 08/21/2015 APPKT00513 63526 JUL-ADMIN CITATION SVC SEC PBL 03033 - DATA TICKET, INC. 902.00 -182,756.22 08/21/2015 APPKT00513 • 66592 BLOOD ALCOHOL SEC PBL 00296 - AMERICAN FORENSIC NURSES INC 120.00 -182,876.22 08/21/2015 APPKT00513 66663 BLOOD ALCOHOL SEC PBL 00296 - AMERICAN FORENSIC NURSES INC 80.00 -182,956.22 08/21/2015 APPKT00513 7154324 JUL-BLDG PLAN CHECK SEC PBL 01474 - ESGIL CORPORATION 294.00 -183,250.22 08/21/2015 APPKT00513 776066016001 OFFICE SUPPLIES SEC PBL 00041- OFFICE DEPOT 121.09 -183,371.31 08/21/2015 APPKT00513 77999177 CITY HALL-ANN'L FIRE & SPRINKLER SEC PBL 06720 - TYCO SIMPLEXGRINNELL 6,109.99 -189,481.30 08/21/2015 APPKT00513 8258233 OVERNIGHT MAIL SEC PBL 00130 - ONTRAC 52.12 -189,533.42 08/21/2015 APPKT00513 AUG'15 AUG -STD -LTD INSURANCE SEC PBL 00909 - STANDARD INSURANCE COMPANY 4,988.78 -194,522.20 08/21/2015 APPKT00513 AUG'15 AUG -LIFE INSURANCE SEC PBL 00909 - STANDARD INSURANCE COMPANY. 504.45 • -195,026.65 08/21/2015 APPKT00513 AUG'1520537 MEMBERSHIP SEC PBL 02968 - NATIONAL RECREATION & PARK ASSOC 165.00 -195,191.65• 08/21/2015 APPKT00513 AUG'15771-3100 SPORTS COMPLEX 7/28-8/27 SEC PBL 02290 - VERIZON CALIFORNIA 47.10 -195,238.75 08/21/2015 APPKT00513 AUG'1581624103 8/13-9/12 EOC SATELLITE DISH SEC PBL 05011- DISH NETWORK 65:73 -195,304.48 08/21/2015 APPKT0O513 BB00027802 LISA'S FILE CABINET SEC PBL 00080 - LOCK SHOP INC, THE 10.00 -195,314.48 08/21/2015 APPKT00513 BI11911 JUL-BLDG-PLAN CHECK SEC PBL 00195 - JAS PACIFIC INC 17,732.00 -213,046.48 08/21/2015 APPKT00513 CLQ0225 LAKE MAINT 7/15-8/5 SEC PBL 07147 - BIO CLEAR WATER SOLUTIONS 665.00 -213,711.48 08/21/2015 APPKT00513 CSW52 WATER SERVICES SEC PBL 00268 - COACHELLA VALLEY WATER DIST 20.12 -213,731.60 08/21/2015 APPKT00513 CSW52 WATER SERVICES SEC PBL 00268 - COACHELLA VALLEY WATER DIST 568.13 -214,299.73 08/21/2015 APPKT0O513 CSW52 WATER SERVICES SEC PBL 00268 - COACHELLA VALLEY WATER DIST 123.33 -214,423.06 08/21/2015 APPKT00513 CSW52 WATER SERVICES SEC PBL 00268 - COACHELLA VALLEY WATER DIST 881.08 -215,304.14 08/21/2015 APPKT00513 CSW52 WATER SERVICES SEC PBL 00268 - COACHELLA VALLEY WATER DIST 106.04 -215,410.18 08/21/2015 . APPKT00513 CSW52 WATER SERVICES SEC PBL 00268 - COACHELLA VALLEY WATER DIST 645.15 -216,055.33 08/21/2015 APPKT00513 C5W52 WATER SERVICES SEC PBL 00268 - COACHELLA VALLEY WATER DIST 29.10 -216,084.43 10/5/2017 1:49:15 PM Page 198 of 3261 Detail Report Account 101-0000-20110 Name ACCOUNTS PAYABLE PENDING - Continued Post Date Packet Number Source Transaction Description 08/14/2015 APPKT00511 108039 WELLS FARGO BUSINESS CARD SEC PMT 08/14/2015 APPKT00527 081415 08/14/15 PAYROLL SEC PBL 08/14/2015 APPKT00527 081415 08/14/15 PAYROLL SEC PBL 08/14/2015 APPKT00527 681415 08/14/15 PAYROLL SEC PBL 08/14/2015 APPKT00527 081415 08/14/15 PAYROLL SEC PBL 08/14/2015 APPKT00527 081415 08/14/15 PAYROLL SEC PBL 08/14/2015 APPKT00527 DFT0000774 CAL PERS SEC PMT 08/14/2015 APPKT00527 DFT0000774 CAL PERS SEC PMT 08/14/2015 APPKT00527 DFT0000774 CAL PERS SEC PMT 08/14/2015 APPKT00527 DFT0000774 CAL PERS SEC PMT 08/14/2015 APPKT00527 DFT0000776 TASC - FEES SEC PMT 08/21/2015 APPKT00513 1 OF 15-03 JUL-TRAFFIC ENG CONSULTANT SEC PBL 08/21/2015 APPKT00513 103517 CHAMBERS EQUIPTMENT SEC PBL 08/21/2015 APPKT00513 10725 AUG -LANDSCAPING MAINT SEC PBL 08/21/2015 APPKT00513 10739 IRRIGATION REPAIR SEC PBL 08/21/2015 APPKT00513 111045 BLOOD ALCOHOL SEC PBL 08/21/2015 APPKT00523 12918 HAND RADIO SERVICING SEC PBL 08/21/2015 APPKT00513 14005 PROCLAMATION FRAMES SEC PBL 08/21/2015 APPKT00513 1401170232 JANITORIAL SEC PBL 08/21/2015 APPKT00513 1517 TOWING LA151480063 SEC PBL 08/21/2015 APPKT00513 1518 TOWING LA130280021SEC PBL 08/21/2015 APPKT00513 1521 TOWING LA142390085 SEC PBL 08/21/2015 APPKT00513 1524 TOWING LA151470098 SEC PBL 08/21/2015 APPKT00513 2 GALLERY TILE SEC PBL 08/21/2015 APPKT00513 2015070001 BACKGROUND CHECKS SEC PBL 08/21/2015 APPKT00513 23359385 DEC'14-MAR'15 CITY HALL ALARM/FIRE SEC 08/21/2015 APPKT00513 23907627 APR'15-JUN'15 CITY HALL ALARM/FIRE SEC 08/21/2015 APPKTOO513 23907628A APR -JUN CITY HALL ALARM SEC PBL 08/21/2015 APPKT00513 23929421 MAR'15-JUN'15 CITY HALL ALARM/FIRE SEC 08/21/2015 APPKT00513 24096090 MAY-JUL WELLNESS CTR ALARM SEC PBL 08/21/2015 APPKT00513 24480834A JUL-SEP CITY HALL ALARM/FIRE SEC PBL 08/21/2015 APPKT00513 24663443 AUG -OCT WELLNESS CTR SEC PBL 08/21/2015 APPKT00513 24836036A SEP -WELLNESS CTR SEC PBL 08/21/2015 APPKTOO513 29407 INTERN GRAD LUNCH SEC PBL 08/21/2015 APPKT00513 3 GALLERY WALL SEC PBL 08/21/2015 APPKT00513 305 JUL-STVR SERVICES SEC PBL 08/21/2015 APPKT00513 30738 BLOOD ALCOHOL SEC PBL 08/21/2015 APPKT00513 30739 BLOOD.ALCOHOL SEC PBL 08/21/2015 APPKT00513 3215 TEMP STAFFING WKEND 8/7/15 SEC PBL 08/21/2015 APPKT00513 3215 TEMP STAFFING WKEND 8/7/15 SEC PBL 08/21/2015 APPKT00513 3271548523 OFFICE SUPPLIES SEC PBL Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits . Total Credits Ending Balance -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Vendor 00274 - WELLS FARGO BUSINESS CARD 00978 - CAL PERS 00978 - CAL PERS 00978 -CAL PERS 00978 -CAL PERS 03243 - TASC - FEES 00978 - CAL PERS 00978 -CAL PERS 00978 - CAL PERS 00978 - CAL PERS 03243 - TASC - FEES 00058 - TRAFFEX ENGINEERS INC 07939 - AVIR 07934- CONSERVE LANDCARE 07934 - CONSERVE.LANDCARE 00112 - DEPARTMENT OF JUSTICE 03592 - ANDERSON COMMUNICATIONS, INC. 03427 - CAPITAL ONE COMMERCIAL 00016 - AMERIPRIDE SERVICES INC 07910 - DELARA TOWING INC 07910 - DELARA TOWING INC 07910 - DELARA TOWING INC 07910 - DELARA TOWING INC 07797 - PINNACLE CUSTOM BUILDERS 06990 - IRC INC 07303 - TYCO INTEGRATED SECURITY LLC 07303 - TYCO INTEGRATED SECURITY LLC 07303 - TYCO INTEGRATED SECURITY LLC 07303 - TYCO INTEGRATED SECURITY LLC 07303 - TYCO INTEGRATED SECURITY LLC 07303 - TYCO INTEGRATED SECURITY LLC 07303 - TYCO INTEGRATED SECURITY LLC 07303 - TYCO INTEGRATED SECURITY LLC 03427 - CAPITAL ONE COMMERCIAL 07797 - PINNACLE CUSTOM BUILDERS 06757 -VACATION RENTAL COMPLIANCE LLC 00300 - BIO-TOX LABORATORIES 00300 - BIO-TOX LABORATORIES 01924 -PROPER SOLUTIONS INC 01924 -PROPER SOLUTIONS INC 00048 - STAPLES ADVANTAGE Debits Credits Running Balance 398.20 -120,156.72 18,529.68 -138,686.40 325.56 -139,011.96 66.03 -139,077.99 15,816.74 -154,894.73 877.06 -155,771.79 325.56 -155,446.23 15,816.74 -139,629.49 66.03 -139,563.46 18,529.68• -121,033.78 877.06 -120,156.72 14,085.00 -134,241.72 1,205.26 -135,446.98 27,690.20 -163,137.18 235.00 -163,372.18 245.00 -163,617.18 80.00 -163,697.18 107.95 -163,805.13 152.94 -163,958.07 100.00 -164,058.07 100.00 -164,158.07 100.60 -164,258.07 100.00 -164,358.07 2,247.06 -166,605.13 683.60 -167,288.73 671.23 -167,959.96 1,317.01 -169,276.97 235.55 -169,512.52 42.62 -169,555.14 186.00 -169,741.14 315.99 -170,057.13 226.50 -170,283.63 109.17 -170,392.80 40.73 -170,433.53 2,100.00 .-172,533.53 2,760.00 -175,293.53 334.80 -175,628.33 873.00 -176,501.33 437.50 -176,938.83 544.64 -177,483.47- 72.30 -177,555.77 10/5/2017 1:49:15 PM Page 197 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued ..-6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/14/2015 APPKT00511 108014 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 126,279.23 -243,224.29 08/14/2015 APPKT00511 108014 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 13,220.20 -230,004.09 08/14/2015 APPKT00511 109014 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 92,382.40 -137,621.69 08/14/2015 APPKT00511 108015 RIVERSIDE COUNTY SHERIFF'S DEPT SEC PM 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT-GARNISHME 138.12 -137,483.57 08/14/2015 APPKT00511 108016 RIVERSIDE DEPARTMENT OF CHILD SUPPOR 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 -137,283.57 08/14/2015 APPKT00511 108017 SCENTAIR TECHNOLOGIES INC SEC PMT 07841- SCENTAIR TECHNOLOGIES INC 192.25 -137,091.32 08/14/2015 APPKT00511 108020 SPEVACEK, FRANK SEC PMT 06731- SPEVACEK, FRANK 130.96 -136,960.36 08/14/2015 APPKT00511 108021 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 67.49 -136,892.87 08/14/2015 APPKT00511 108021 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 30.76 -136,862.11 08/14/2015 APPKT00511 108021 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 99.22 -136,762.89 08/14/2015 APPKT00511 108021 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 132.05 -136,630.84 08/14/2015 APPKT00511 108021 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 53.99 -136,576.85 08/14/2015 APPKT00511 108023 SWANK MOTION PICTURES SEC PMT 02827 - SWANK MOTION PICTURES 1,298.00 -135,278.85 08/14/2015 APPKT00511 108026 TIMON, BRAD SEC PMT 07954 - TIMON,'BRAD .` 6.82 -135,272.03 08/14/2015 APPKT00511 108027 TRULY NOLEN INC SEC PMT 00060 - TRULY NOLEN INC 456.00 -134,816.03 08/14/2015 APPKT00511 108027 TRULY NOLEN INC SEC PMT 00060 - TRULY NOLEN INC 70.00 -134,746.03 08/14/2015 APPKT00511 108027 TRULY NOLEN INC SEC PMT 00060 - TRULY NOLEN INC 741.00 -134,005.03 08/14/2015 APPKT00511- 108029 U.S. TELEPHONE DIRECTORY SEC PMT 03934 - U.S. TELEPHONE DIRECTORY 242.00 -133,763.03 08/14/2015 APPKT00511 108030 UNITED WAY OF THE DESERT SEC PMT .00063 - UNITED WAY OF THE DESERT 60.00 .-133,703.03 08/14/2015 APPKT00511 108031 URIBE, LUIS SEC PMT 07883 - URIBE, LUIS 71.87 -133,631.16 08/14/2015 APPKT00511 108033 US DEPARTMENT OF EDUCATION SEC PMT 07289 - US DEPARTMENT OF EDUCATION 207.18 -133,423.98 08/14/2015 APPKT00511 108034 UTOPHIAN LVH INC SEC PMT • 07923 - UTOPHIAN LVH INC 25.00 -133,398.98 08/14/2015 APPKT00511 108036 VERIZON WIRELESS SEC PMT 02955 - VERIZON WIRELESS 1,085.87 -132,313.11 08/14/2015 APPKT00511 108036 VERIZON WIRELESS SEC PMT 02955 - VERIZON WIRELESS 1,492.64 -130,820.47 08/14/2015 APPKT00511 108036 VERIZON WIRELESS SEC PMT 02955 - VERIZON WIRELESS 1,445.11 -129,375.36 08/14/2015 APPKT00511 108036 VERIZON WIRELESS SEC PMT 02955 - VERIZON WIRELESS 43.36 -129,332.00 08/14/2015 APPKT00511 108039 WELLS FARGO BUSINESS CARD SEC PMT 00274 - WELLS FARGO BUSINESS CARD 50.36 -129,281.64 08/14/2015 APPKT00511 108039 WELLS FARGO BUSINESS CARD SEC PMT .00274 - WELLS FARGO BUSINESS CARD 527.24 -128,754.40 08/14/2015 APPKT00511 108039 WELLS FARGO BUSINESS CARD SEC PMT 00274 - WELLS FARGO BUSINESS CARD 14.95 -128,739.45 08/14/2015 APPKT00511 108039 WELLS FARGO BUSINESS CARD SEC PMT 00274 - WELLS FARGO BUSINESS CARD 1,411.00 -127,328.45 08/14/2015 APPKT00511 108039 WELLS FARGO BUSINESS CARD SEC PMT 00274 - WELLS FARGO BUSINESS CARD 528.00 -126,800.45 08/14/2015 APPKT00511 108039 WELLS FARGO BUSINESS CARD SEC PMT 00274 - WELLS FARGO BUSINESS CARD 1,129.94 -125,670.51 08/14/2015 APPKT00511 108039 WELLS FARGO BUSINESS CARD SEC PMT 00274 - WELLS FARGO BUSINESS CARD 197.00 -125,473.51 08/14/2015 APPKT00511 108039 WELLS FARGO BUSINESS CARD SEC PMT 00274 - WELLS FARGO BUSINESS CARD 234.00 -125,239.51 08/14/2015 APPKT00511 108039 WELLS FARGO BUSINESS CARD SEC PMT 00274 - WELLS FARGO BUSINESS CARD 300.00 -124,939.51 08/14/2015 APPKT00511 108039 WELLS FARGO BUSINESS CARD SEC PMT 00274 - WELLS FARGO BUSINESS CARD 643.46 -124,296.05 08/14/2015 -APPKT00511 108039 WELLS FARGO BUSINESS CARD SEC PMT 00274 - WELLS FARGO BUSINESS CARD 631.90 -123,664.15 08/14/2015 APPKT00511 108039 WELLS FARGO BUSINESS CARD SEC PMT 00274 - WELLS FARGO BUSINESS CARD 160.00 -123,504.15 08/14/2015 APPKT00511 108039 WELLS FARGO BUSINESS CARD SEC PMT 00274 - WELLS FARGO BUSINESS CARD 149.00 -123,355.15 08/14/2015 APPKT00511 108039 WELLS FARGO BUSINESS CARD SEC PMT 00274 - WELLS FARGO BUSINESS CARD 99.00 -123,256.15 08/14/2015 APPKT00511 108039 WELLS FARGO BUSINESS CARD SEC PMT 00274 - WELLS FARGO BUSINESS CARD 2,701.23 -120,554.92 10/5/2017 1:49:15 PM Page 196 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued Post Date Packet Number Source Transaction Description 08/14/2015 APPKT00511 107986 DATA TICKET, INC. SEC PMT 08/14/2015 APPKT00511 107988 DESERT C A M SEC PMT 08/14/2015 APPKT00511 107988 DESERT C A M SEC PMT 08/14/2015 APPKT00511 107991 FRANCHISE TAX BOARD SEC PMT 08/14/2015 APPKT00511 107992 FRANKLIN, KRISTY SEC PMT 08/14/2015 APPKT00511 107993 GARDAWORLD SEC PMT 08/14/2015 APPKT00511 107994 GAS COMPANY, THE SEC PMT 08/14/2015 APPKT00511 107994 GAS COMPANY, THE SEC PMT 08/14/2015 APPKT00511 107995 GOLDEN TOOCH CLEANING INC SEC PMT 08/14/2015 APPKT00511 107995 GOLDEN TOUCH CLEANING INC SEC PMT 08/14/2015 APPKT00511 107995 GOLDEN TOUCH CLEANING INC SEC PMT 08/14/2015 APPKT00511 107996 GRAPHTEK INTERACTIVE SEC PMT 08/14/2015 APPKT00511 107997 HERNANDEZ, MICHAEL SEC PMT 08/14/2015 APPKT00511 107998 HIGHPOINTE COMMUNITES SEC PMT 08/14/2015 APPKT00511 107999 IMPERIAL IRRIGATION DIST SEC PMT 08/14/2015 APPKT00511 107999 IMPERIAL IRRIGATION DIST SEC PMT 08/14/2015 APPKT00511 107999 IMPERIAL IRRIGATION DIST SEC PMT 08/14/2015 APPKT00511 107999 IMPERIAL IRRIGATION DIST SEC PMT 08/14/2015 APPKT00511 107999 ' IMPERIAL IRRIGATION DIST SEC PMT 08/14/2015 APPKT00511 107999 IMPERIAL -IRRIGATION DIST SEC PMT 08/14/2015 APPKT00511 107999 IMPERIAL IRRIGATION DIST SEC PMT 08/14/2015 APPKT00511 108003 LINCOLN EQUIPMENT, INC. SEC PMT 08/14/2015 APPKT00511 108003 LINCOLN EQUIPMENT, INC. SEC PMT 08/14/2015 APPKT00511 108004 MAXWELL SECURITY SERVICES INC. SEC PM 08/14/2015 APPKT00511 108005 MEIER-HULL, YVONNE S SEC PMT 08/14/2015 APPKT00511 108007 NAI CONSULTING INC SEC PMT 08/14/2015 APPKT00511 108008 NIELSEN, ANIA SEC PMT 08/14/2015 APPKT00511 108009 OFFICE TEAM SEC PMT 08/14/2015 APPKT00511 108010 PACIFIC WEST AIR CONDITIONING SEC PMT 08/14/2015 APPKT00511 108010 PACIFIC WEST AIR CONDITIONING SEC PMT 08/14/2015 APPKT00511 108011 PROPER SOLUTIONS INC SEC PMT 08/14/2015 APOKT00511 108011 PROPER SOLUTIONS INC SEC PMT 08/14/2015 APPKT00511 108011 PROPER SOLUTIONS INC SEC PMT 08/14/2015 APPKT00511 108013 RIVERSIDE COUNTY DEPARTMENT SEC PMT 08/14/2015 APPKT00511 108014 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 08/14/2015 APPKT00511 108014 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 08/14/2015 APPKT00512 108014 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 08/14/2015 APPKT00511 108014 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 08/14/2015 APPKT00511 108014 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 08/14/2015 APPKT00511 108014 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 08%14/2015 APPKT00511 108014 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Vendor 03033 - DATA TICKET, INC. 07011- DESERT C.A.M INC 07011 - DESERT C.A.M INC 01743 - FRANCHISE TAX BOARD 04683 - FRANKLIN, KRISTY 07687 - GARDAWORLD 00136 - GAS COMPANY, THE 00136 - GAS COMPANY, THE 07951- GOLDEN TOUCH CLEANING INC 07951- GOLDEN TOUCH CLEANING INC 07951- GOLDEN TOUCH CLEANING INC 06625-GRAPHTEK INTERACTIVE 03667 - HERNANDEZ, MICHAEL 07950 - HIGHPOINTE COMMUNITES 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 03407 - LINCOLN EQUIPMENT, INC. 03407 - LINCOLN EQUIPMENT, INC. 04201- MAXWELL SECURITY SERVICES INC. 07953 - MEIER-HULL, YVONNE S 00250 - NAI CONSULTING INC 07949 - NIELSEN, ANIA 01367 - OFFICE TEAM 07865 - PACIFIC WEST AIR CONDITIONING 07865 - PACIFIC WEST AIR CONDITIONING 01924 - PROPER SOLUTIONS INC 01924 - PROPER SOLUTIONS INC 01924 - PROPER SOLUTIONS INC 07877 - RIVERSIDE COUNTY DEPARTMENT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT Debits Credits Running Balance 227.00 -1,241,474.47 925.00 -1,240,549.47 925.00 • -1,239,624.47 125.00 -1,239,499.47 497.20 -1,239,002.27 101.03 -1,238,901.24 32.11 -1,238,933.35 69.68 -1,238,863.67 1,795.00 -1,237,068.67 3,100.00 =1,233,968.67 1,690.00 t1,232,278.67 11,500.00 11,220,778.67 134.34 a1,220,644.33 100.00 11,220,544.33 31.03 r -1,220,513.30 1,302.50 -1,219,210.80 3,200.38 -1,216,010.42 13.59 -1,215,996.83 54.68 -1,215,942.15 99.51 -1,215,842.64 288.79 -1,215,553.85 49.31 -1,215,504.54 184.66 -1,215,319.88 150.00 -1,215,169.88 4.90 -1,215,164.98 5,217.50 -1,209,947.48 50.00 -1,209,897.48 698.40 -1,209,199.08 257.00 -1,208,942.08 2,385.00 -1,206,557.08 420.00 -1,206,137.08 323.38 -1,205,813.70 130.24 -1,205,683.46 14.00 -1,205,669.46 53,583.75 -1,152,085.71 38,235.07 -1,113,850.64 39,388.54 . -1,074,462.10 20,551.30 -1,053,910.80 13,220.20 -1,040,690.60 38,091.30 -1,002,599.30 633,095.78 -369,503.52 10/5/2017 1:49:15 PM Page 195 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/14/2015 APPKT00508 AUG'156413 JUL-VISA CARD PYMT SEC PBL 00274 - WELLS FARGO BUSINESS CARD 528.00 -1,219,348.16 08/14/2015 APPKT00508 AUG'156413 JUL-VISA CARD PYMT SEC PBL 00274 - WELLS FARGO BUSINESS CARD 1,411.00 -1,220,759.16 08/14/2015 APPKT00508 AUG'156413 JUL-VISA CARD PYMT SEC PBL 00274 - WELLS FARGO BUSINESS CARD 631.90 -1,221,391.06 08/14/2015 APPKT00508 AUG'156413 JUL-VISA CARD PYMT SEC PBL 00274 - WELLS FARGO BUSINESS CARD 1,129.94 -1,222,521.00 08/14/2015 APPKT00508 AUG'156413 JUL-VISA CARD PYMT SEC PBL 00274 - WELLS FARGO BUSINESS CARD 149.00 -1,222,670.00 08/14/2015 APPKT00508 AUG'156413 JUL-VISA CARD PYMT SEC PBL 00274 - WELLS FARGO BUSINESS CARD 2,701.23 -1,225,371.23 08/14/2015 APPKT00508 AUG'156413 JUL-VISA CARD PYMT SEC PBL 00274 - WELLS FARGO BUSINESS CARD 527.24 -1,225,898.47 08/14/2015 APPKT00508 AUG'156413 JUL-VISA CARD PYMT SEC PBL 00274 - WELLS FARGO BUSINESS CARD 234.00 -1,226,132.47 08/14/2015 4PPKT00508 AUG'1566106850 AUG'15-JUL'16 B&G CLUB SEC PBL 00060 - TRULY NOLEN INC 456.00 -1,226,588.47 08/14/2015 APPKT00508 AUG'15UT46991 PHONE SVC SEC PBL 03934 - U.S. TELEPHONE DIRECTORY 242.00 -1,226,830.47 08/14/2015 APPKT00508 CLQ7777-12 AUG -RETAINER SEC PBL 06625 - GRAPHTEK INTERACTIVE 11,500.00 '-1,238,330.47 08/14/2015 APPKT00508 CSE46 ELECTRICITY SERVICE SEC PBL 00269 - IMPERIAL IRRIGATION DIST 1,302.50 -1,239,632.97 08/14/2015 APPKT00508 CSE46 ELECTRICITY SERVICE SEC PBL 00269 - IMPERIAL IRRIGATION DIST 54.68 -1,239,687.65 08/14/2015 APPKT00508 CSE46 ELECTRICITY SERVICE SEC PBL 00269 - IMPERIAL IRRIGATION DIST 31.03 -1,239,718.68 08/14/2015 APPKT00508 CSE46 ELECTRICITY SERVICE SEC PBL 00269 - IMPERIAL IRRIGATION DIST 13.59 -1,239,732.27 08/14/2015 APPKT00508 CSE46 ELECTRICITY SERVICE SEC PBL 00269 - IMPERIAL IRRIGATION DIST 288.79 -1,240,021.06 08/14/2015 APPKT00508 CSE46 ELECTRICITY SERVICE SEC PBL 00269 - IMPERIAL IRRIGATION DIST 99.51 -1,240,120.57 08/14/2015 APPKT00S08 JUL'15 JUL-MITIGATION FEE SEC PBL 05969 COACHELLA VALLEY CONSERVATION COMM 10,408.00 -1,250,528.57 08/14/2015 APPKT00508 JUL'15 JUL-MITIGATION FEE SEC PBL 05969 - COACHELLA VALLEY CONSERVATION COMM 104.08 -1,250,424.49 08/14/2015 APPKT00508 JUL'152692565001 GAS 6/23-7/23 SEC PBL 00136 - GAS COMPANY, THE 32.11 -1,250,392.38 08/14/2015 APPKT00508 JUL'1550014663 ELECTRICITY -WELLNESS CTR SEC PBL 00269 - IMPERIAL IRRIGATION DIST 3,200.38 -1,253,592.76 08/14/2015 APPKT00508 JUL'159422738006 GAS -WELLNESS CTR 6/23-7/23 SEC PBL 00136 - GAS COMPANY, THE 69.68 -1,253,662.44 08/14/2015 APPKT00508 JUN'1566002599 JUL'15-JUN'16 WELLNESS CTR SEC PBL 00060 - TRULY NOLEN INC 741.00 -1,254,403.44 08/14/2015 APPKT00508 PR425-0715 COUNCIL MTG 7/21/15 SEC PBL 07011- DESERT C.A.M INC 925.00 -1,255,328.44 08/14/2015 APPKT00508 PR426-0815 COUNCIL MTG 8/4/15 SEC PBL 07011- DESERT C.A.M INC 925.00 -1,256,253.44 08/14/2015• APPKT00508 R7688 REFUND OVERPAYMENT SEC PBL 07923 - UTOPHIAN LVH INC 25.00 -1,256,278.44 08/14/2015 APPKT00508 R8184 REFUND TOT OVERPAYMENT SEC PBL 07954 - TIMON, BRAD 6.82 -1,256,285.26 08/14/2015 APPKT00508 R8189 REFUND TOT OVERPAYMENT SEC PBL 07953 - MEIER-HULL, YVONNE S 4.90 -1,256,290.16 08/14/2015 APPKT00508 RG2064761 MOVIE LIC SEC PBL 02827 - SWANK MOTION PICTURES 1,298.00 -1,257,588.16 08/14/2015 APPKT00508 51270390 FB POOL SUPPLIES SEC PBL 03407 - LINCOLN EQUIPMENT, INC. • 49.31 -1,257,637.47 08/14/2015 APPKT00508 S1271151 FB POOL SUPPLIES SEC PBL 03407 - LINCOLN EQUIPMENT, INC. 184.66 -1,257,822.13 08/14/2015 APPKT00511 107978 BANK OF NEW YORK MELLON SEC PMT .03726 - BANK OF NEW YORK MELLON 1,500.00 -1,256,322.13 08/14/2015 APPKT00511 107981 CALPERS LONG-TERM CARE PROGRAM SEC 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 -1,256,177.97 08/14/2015 APPKT00511 107984 COACHELLA VALLEY CONSERVATION COMM 05969 - COACHELLA VALLEY CONSERVATION COMM 12.92 -1,256,190.89 08/14/2015 APPKT00511 107984 COACHELLA VALLEY CONSERVATION COMM 05969 - COACHELLA VALLEY CONSERVATION COMM 1,292.00 -1,254,898.89 08/14/2015 APPKT00511 107984 COACHELLA VALLEY CONSERVATION COMM 05969 - COACHELLA VALLEY CONSERVATION COMM 10,408.00 -1,244,490.89 08/14/2015 APPKT00511 107984 COACHELLA VALLEY CONSERVATION COMM 05969 - COACHELLA VALLEY CONSERVATION COMM 104.08 -1,244,594.97 08/14/2015 APPKT00511 107985 CONSERVE LANDCARE SEC PMT 07934 - CONSERVE LANDCARE 2,060.00 -1,242,534.97 08/14/2015 APPKT00511 107985 CONSERVE LANDCARE SEC PMT 07934 - CONSERVE LANDCARE 265.00 -1,242,269.97 08/14/2015 APPKT00511 107986 DATA TICKET, INC. SEC PMT 03033 - DATA TICKET, INC. 368.50 -1,241,901.47 08/14/2015 APPKT00511 107986 DATA TICKET, INC. SEC PMT 03033 - DATA TICKET, INC. 200.00 -1,241,701.47 10/5/2017 1:49:15 PM Page 194 of 3261 Detail Report Account 101-0000-20110 Name ACCOUNTS PAYABLE PENDING - Continued _ Post Date Packet Number Source Transaction Description 08/14/2015 'APPKT00507 DFT0000759 FRANCHISE TAX BOARD SEC PMT 08/14/2015 APPKT00507 DFT0000760 INTERNAL REVENUE SERVICE SEC PMT ' 08/14/2015 APPKT00507 DFT0000761 INTERNAL REVENUE SERVICE SEC PMT 08/14/2015 APPKT00507 DFT0000762 INTERNAL_ REVENUE SERVICE SEC PMT 08/14/2015 APPKT00508 07312015 MILEAGE REIMB WKEND 7/31/15 SEC PBL 08/14/2015 APPKT00508 10128311 ARMORED TRANSPORTATION SEC PBL 08/14/2015 APPKT00508 10587 IRRIGATION REPAIRS SEC PBL 08/14/2015 APPKT00508 10625 IRRIGATION REPAIR SEC PBL 08/14/2015 APPKT00508 1508070 AUG -PATROL SERVICE SEC PBL 08/14/2015 APPKT00508 17332 PACKAGE UNIT SCHEDULES SEC PBL 08/14/2015 APPKT00508 • 17360 STUDY SESSION HVAC CONTROLLER SEC PBL 08/14/2015 APPKT00508 2 JUL-PROFESSIONAL SVC SEC PBL 08/14/2015 APPKT00508 259R LCC'13 ANNT CONFE SEC PBL 08/14/2015 APPKT00508 31513R MILEAGE-LGCC 3/15/13 SEC PBL 08/14/2015 APPKT00508 3183 TEMP STAFFING WKEND 7/31/15 SEC PBL 08/14/2015 APPKT00508 3183 TEMP STAFFING WKEND 7/31/15 SEC PBL 08/14/2015 APPKT00508 3183 TEMP STAFFING WKEND 7/31/15 SEC PBL 08/14/2015 APPKT00508 32453 OPERATING SUPPLIES SEC PBL 08/14/2015 APPKT00508 3272338654 OFFICE SUPPLIES SEC PBL 08/14/2015 APPKT00508 3272400155 OFFICE SUPPLIES SEC PBL 08/14/2015 APPKT00508 3272400156 OFFICE SUPPLIES SEC PBL 08/14/2015 APPKT00508 3272468619 OFFICE SUPPLIES SEC PBL 08/14/2015 APPKT00508 3272468621 OFFICE SUPPLIES SEC PBL 08/14/2015 APPKT00508 43577785 TEMP STAFFING WKEND 7/24/15 SEC PBL 08/14/2015 APPKT00508 519700501554 REIMB CADET MEALS SEC PBL 08/14/2015 APPKT00508 57369R OCT -ADMIN CITATION SEC PBL 08/14/2015 APPKT00508 61850 JUL-JANITORIAL MAINT-SEC PBL 08/14/2015 APPKT00508 61850 JUL-JANITORIAL MAINT SEC PBL 08/14/2015 APPKT00508 61850 JUL-JANITORIAL MAINT SEC PBL 08/14/2015 APPKT00508 660119036 FB POOL PEST CONTROL SEC PBL 08/14/2015 APPKT00508 78083 REFUND SEC PBL 08/14/2015 APPKT00508 78132 REFUND SEC PBL 08/14/2015 APPKT00508 8102015 ANIMAL LIC FEES SEC PBL 08/14/2015 -APPKT00508 AUG'156413 JUL-VISA CARD PYMT SEC PBL 08/14/2015 APPKT00508 AUG'156413 JUL-VISA CARD PYMT SEC PBL 08/14/2015 APPKT00508 AUG'156413 JUL-VISA CARD PYMT SEC PBL 08/14/2015 APPKT00508 AUG'156413 JUL-VISA CARD PYMT SEC PBL 08/14/2015 APPKT00508 AUG'156413 JUL-VISA CARD PYMT SEC PBL 08/14/2015 APPKT00508 AUG'156413 JUL-VISA CARD PYMT SEC PBL 08/14/2015 APPKT00508 AUG'156413 JUL-VISA CARD PYMT SEC PBL 08/14/2015 APPKT00508 AUG'156413 JUL-VISA CARD PYMT SEC PBL Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Vendor 01743 - FRANCHISE TAX BOARD 02385 - INTERNAL REVENUE SERVICE 02385 - INTERNAL REVENUE SERVICE 02385 - INTERNAL REVENUE SERVICE 07883 - URIBE, LUIS 07687 - GARDAWORLD 07934 - CONSERVE LANDCARE 07934 -CONSERVE LAN DCARE 04201- MAXWELL SECURITY SERVICES INC. 07865 - PACIFIC WEST AIR CONDITIONING 07865 - PACIFIC WEST AIR CONDITIONING 00250 - NAI CONSULTING INC 06731 - SPEVACEK, FRA NK 04683 - FRANKLIN, KRISTY 01924 -PROPER SOLUTIONS INC 01924 -PROPER SOLUTIONS INC 01924 - PROPER SOLUTIONS INC 07841- SCENTAIR TECHNOLOGIES INC 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 01367 - OFFICE TEAM 03667 - HERNANDEZ, MICHAEL 03033 - DATA TICKET, INC. 07951- GOLDEN TOUCH CLEANING INC 07951- GOLDEN TOUCH CLEANING INC 07951- GOLDEN TOUCH CLEANING INC 00060 - TRULY NOLEN INC 07949 - NIELSEN, ANIA 07950 - HIGHPOINTE COMMUNITES 07877 - RIVERSIDE COUNTY DEPARTMENT 00274- WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD Debits Credits Running Balance 7,748.65 -1,227,007.17 23,804.80 -1,203,202.37 5,926.82 -1,197,275.55 755.04 -1,196,520.51 71.87 -1,196,592.38 101.03 -1,196,693.41 2,060.00 -1,198,753.41 265.00 -1,199,018.41 150.00 -1,199,168.41 257.00 -1,199,425.41 2,385.00 -1,201,810.41 5,217.50 -1,207,027.91 130.96 -1,207,158.87 497.20 -1,207,656.07 323.38 -1,207,979.45 420.00 -1,208,399.45 130.24 -1,208,529.69 192.25 -1,208,721.94 132.05 -1,208,853.99 99.22 -1,208,953.21 30.76 -1,208,983.97 67.49 -1,209,051.46 53.99 -1,209,105.45 698.40 -1,209,803.85 134.34. -1,209,938.19 200.00 -1,210,138.19 3,100.00 -1,213,238.19 1,795.00 -1,215,033.19 1,690.00 -1,216,723.19 70.00 -1,216,793.19. 50.00 -1,216,843.19 100.00 -1,216,943.19 14.00 -1,216,957.19 300.00 -1,217,257.19 643.46 -1,217,900.65 160.00 -1,218,060.65 398.20 -1,218,458.85 50.36 -1,218,509.21 14.95 -1;218,524.16 197.00 -1,218,721.16 99.00 -1,218,820.16 10/5/2017 1:49:15 PM Page 193 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/07/2015 APPKT00506 107964 TRULY NOLEN INC SEC PMT 00060 - TRULY NOLEN INC 380.00 -1,211,929.68 08/07/2015 APPKT00506 107964 TRULY NOLEN INC SEC PMT 00060 - TRULY NOLEN INC 513.00 -1,211,416.68 08/07/2015 APPKT00506 107964 TRULY NOLEN INC SEC PMT 00060 -TRULY NOLEN INC 661.20 -1,210,755.48 08/07/2015 APPKT00506 107964 TRULY NOLEN INC SEC PMT 00060 - TRULY NOLEN INC 843.60 -1,209,911.88 08/07/2015 APPKT00506 107965 TYCO INTEGRATED SECURITY LLC SEC PMT 07303 - TYCO INTEGRATED SECURITY LLC - 132.51 -1,209,779.37 08/07/2015 APPKT00506 107966 TYCO SIMPLEXGRINNELL SEC PMT 06720 - TYCO SIMPLEXGRINNELL 1,125.90 -1,208,653.47 08/07/2015 APPKT00506 107966 TYCO SIMPLEXGRINNELL SEC PMT 06720 - TYCO SIMPLEXGRINNELL 1,136.01 -1,207,517.46 08/07/2015 APPKT00506 107966 TYCO SIMPLEXGRINNELL SEC PMT 06720 -TYCO SIMPLEXGRINNELL 1,217.95 -1,206,299.51 08/07/2015 APPKT00506 107967 US AIR CONDITIONING DISTRIBUTORS SEC P 06133 - US AIR CONDITIONING DISTRIBUTORS 4.95 -1,206,294.56 08/07/2015 APPKT00506 107967 US AIR CONDITIONING DISTRIBUTORS SEC P 06133 - US AIR CONDITIONING DISTRIBUTORS 21.22 -1,206,273.34 08/07/2015 APPKT00506 107967 US AIR CONDITIONING DISTRIBUTORS SEC P 06133 - US AIR CONDITIONING DISTRIBUTORS 4.41 =1,206,277.75 08/07/2015 APPKT00506 107967 US AIR CONDITIONING DISTRIBUTORS SEC P 06133 - US AIR CONDITIONING DISTRIBUTORS 18.58 • -1,206,259.17 08/07/2015 APPKT00506 107967 US AIR CONDITIONING DISTRIBUTORS SEC P 06133 - US AIR CONDITIONING DISTRIBUTORS 87.86 -1,206,171.31 08/07/2015 APPKT00506 107967. US AIR CONDITIONING DISTRIBUTORS SEC P 06133 - US AIR CONDITIONING DISTRIBUTORS 278.49 -1,205,892.82 08/07/2015 APPKT00506 107967 US AIR CONDITIONING DISTRIBUTORS SEC P 06133 - US AIR CONDITIONING DISTRIBUTORS .84.24 -1,205,808.58 08/07/2015 APPKT00506 107967 US AIR CONDITIONING DISTRIBUTORS SEC P 06133 - US AIR CONDITIONING DISTRIBUTORS 75.25 -1,205,733.33 08/07/2015 APPKT00506 107968 VERIZON CALIFORNIA SEC PMT 02290 - VERIZON CALIFORNIA 183.56 -1,205,549.77 08/07/2015 APPKT00506 107968 VERIZON CALIFORNIA SEC PMT 02290 - VERIZON CALIFORNIA 51.93 -1,205,497.84 08/07/2015 APPKT00506 107969 VERIZON COMMUNICATIONS SEC PMT 00068 - VERIZON COMMUNICATIONS 84.99 -1,205,412.85 08/07/2015 APPKT00506 • 107969 VERIZON COMMUNICATIONS SEC PMT 00068 - VERIZON COMMUNICATIONS 90.00 -1,205,322.85 08/07/2015 APPKT00506 107969 VERIZON COMMUNICATIONS SEC PMT. 00068 - VERIZON COMMUNICATIONS 85.00 -1,205,237.85 08/07/2015 APPKT00506 107970 VINTAGE ASSOCIATES SEC PMT 02431- VINTAGE ASSOCIATES 5,532.00 -1,199,705.85 08/07/2015 APPKT00506 107972 WATERLOGIC USA FINANCE INC SEC PMT 06981- WATERLOGIC USA FINANCE INC 226.80 -1,199,479.05 08/07/2015 APPKT00506 107974 WILSON; RAYMOND JOHN NOTARY PUBLIC S 07517 - RJW NOTARY PUBLIC 228.00 -1,199,251.05 08/07/2015 - APPKT00506 107975 YOUNG ENGINEERING SVC SEC PMT 00201- YOUNG ENGINEERING SVC 3,605.00 -1,195,646.05 08/14/2015 APPKT00507 0000437 DEF COMP CONTR SEC PBL 02666 - ICMA 5,737.00 -1,201,383.05 08/14/2015 APPKT00507 0000438 DEF COMP EMPLR MATCH SEC PBL 02666 - ICMA 437.50 -1,201,820.55 08/14/2015 APPKT00507 0000439 GARNISHMENT SEC PBL 01743 - FRANCHISE TAX BOARD 125.00 -1,201,945.55 08/14/2015 APPKT00507 0000440 GARNISHMENT SEC PBL 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 -1,202,145.55 08/14/2015 APPKT00507 0000441 GARNISHMENT SEC PBL 07289 - US DEPARTMENT OF EDUCATION 207.18 -1,202,352.73 08/14/2015 APPKT00507 0000442 GARNISHMENT SEC PBL 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 138.12 -1,202,490.85 08/14/2015 APPKT00507 0000443 ASSOC DUES SEC PBL 00134 - LA QUINTA CITY EMPLOYEES ASSOC 357.00 -1,202,847.85 08/14/2015 APPKT00507 0000444 LONG TERM CARE SEC PBL 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 -1,202,992.01 08/14/2015 APPKT00507 0000445 CONTRIBUTION SEC PBL 00063 - UNITED WAY OF THE DESERT 60.00 -1,203,052.01 08/14/2015 APPKT00507 0000446 SIT SEC PBL 01743 - FRANCHISE TAX BOARD 7,748.65 -1,210,800.66 08/14/2015 APPKT00507 0000447 FIT SEC PBL 02385 - INTERNAL REVENUE SERVICE 23,804.80 -1,234,605.46 08/14/2015 APPKT00507 0000448 MEDICARE SEC PBL 02385 - INTERNAL REVENUE SERVICE 5,926.82 -1,240,532.28 08/14/2015 APPKT00507 0000449 SOCIAL SECURITY SEC PBL 02385 - INTERNAL REVENUE SERVICE 755.04 -1,241,287.32 08/14/2015 APPKT00507 DFT0000756 ICMA SEC PMT 02666 - ICMA 5,737.00 -1,235,550.32 08/14/2015 APPKT00507 DFT0000757 ICMA SEC PMT 02666 - ICMA 437.50 -1,235,112.82 08/14/2015 APPKT00507 DFT0000758 LA QUINTA CITY EMPLOYEES ASSOC SEC PM 00134 - LA QUINTA CITY EMPLOYEES ASSOC 357.00 -1,234,755.82 10/5/2017 1:49:15 PM Page 192 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits . Credits Running Balance 08/07/2015 APPKT00506 107932 LA QUINTA CHAMBER OF COMMERCE SEC P 04503 - LA QUINTA CHAMBER OF COMMERCE 2,250.00 -1,244,395.55 08/07/2015 APPKT00506 107933 LANDMARK GEO-ENGINEERS & GEOLOGISTS 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 1,400.00 -1,242,995.55 08/07/2015 APPKT00506 107935 LIN LINES INC SEC PMT 05705 - LIN LINES INC 1,012.00 -1,241,983.55 08/07/2015 APPKT00506. 107937 LUXE VACATION HOMES SEC PMT 07247 - LUXE VACATION HOMES 72.68 -1,241,910.87 08/07/2015 APPKT00506 107941 OFFICE DEPOT SEC PMT 00041- OFFICE DEPOT 593.99 -1,241,316.88 08/07/2015 APPKT00506 107941 OFFICE -DEPOT SEC PMT 00041- OFFICE DEPOT 646.22 -1,240,670.66 08/07/2015 APPKT00506 107941 OFFICE DEPOT SEC PMT 00041- OFFICE DEPOT 602.62 -1,240,068.04 08/07/2015 APPKT00506 107941 OFFICE DEPOT SEC PMT 00041- OFFICE DEPOT 30.12 -1,240,037.92 08/07/2015 APPKT00506 107941 OFFICE DEPOT SEC PMT 00041- OFFICE DEPOT 593.99 -1,240,631.91 08/07/2015 APPKT00506 107941 OFFICE DEPOT SEC PMT 00041- OFFICE DEPOT 593.99 -1,241,225.90 08/07/2015 APPKT00506 107941 OFFICE DEPOT SEC PMT 00041- OFFICE DEPOT 593.99 -1,241,819.89 08/07/2015 APPKT00506 107942 OFFICE TEAM SEC PMT 01367 -OFFICE TEAM . 558.72 -1,241,261.17 08/07/2015 APPKT00506 107942 OFFICE TEAM SEC PMT 01.367 - OFFICE TEAM 541.26 -1,240,719.91 08/07/2015 APPKT00506 107943 PALM SPRINGS PUMP INC SEC PMT 01772 - PALM SPRINGS PUMP INC 2,490.00 -1,238,229.91 08/07/2015 ' APPKT00506 107943 PALM SPRINGS PUMP INC SEC PMT 01772 - PALM SPRINGS.PUMP INC 750.00 -1,237,479.91 08/07/2015 APPKT00506 _ 107943 PALM SPRINGS PUMP INC SEC PMT 01772 - PALM SPRINGS PUMP INC 270.00 -1,237,209.91 08/07/2015 APPKT00506 107945 PLANIT REPROGRAPHICS SYSTEMS SEC PMT 05663 - PLANIT REPROGRAPHICS SYSTEMS 132.50 -1,237,077.41 08/07/2015 APPKT00506 107946 PROPER SOLUTIONS INC SEC PMT 01924 - PROPER SOLUTIONS INC 323.38 -1,236,754.03 08/07/2015 APPKT00506 107946 PROPER SOLUTIONS INC SEC PMT 01924 - PROPER SOLUTIONS INC 680.80 -1,236,073.23 08/07/2015 APPKT00506 107946 PROPER SOLUTIONS INC SEC PMT 01924 - PROPER SOLUTIONS INC 420.00 =1,235,653.23 08/07/2015 APPKT00506 107947 PUBLIC RESEARCH GROUP SEC PMT 07912 - PUBLIC RESEARCH GROUP 6,000.00 -1,229,653.23 08/07/2015 APPKT00506 107949 RASA/ERIC NELSON SEC PMT 00254 - RASA/ERIC NELSON 380.00 -1,229,273.23 08/07/2015 APPKT00506 107951 SHARK POOLS INC SEC PMT 05798 - SHARK POOLS INC 425.00 -1,228,848.23 08/07/2015 APPKT00506 107953 SINATRA, BARBARA CHILDREN'S CENTER SE 07137 - SINATRA, BARBARA CHILDREN'S CENTER 231.00 -1,228,617.23 08/07/2015 APPKT00506 107954 SMITH PIPE & SUPPLY CO SEC PMT 00463 - SMITH PIPE & SUPPLY CO 168.34 -1,228,448.89 08/07/2015 APPKT00506 107955 SOUTH VALLEY ELECTRIC SEC PMT 04975 - SOUTH VALLEY ELECTRIC 2,490.00 -1,225,958.89 08/07/2015 APPKT00506 107955 SOUTH VALLEY ELECTRIC SEC PMT 04975 - SOUTH VALLEY ELECTRIC 765.00 -1,225,193.89 08/07/2015 APPKT00506 107955 SOUTH VALLEY ELECTRIC SEC PMT 04975 - SOUTH VALLEY ELECTRIC 467.70 -1,224,726.19 08/07/2015 APPKT00506 107955 SOUTH VALLEY ELECTRIC SEC PMT 04975 - SOUTH VALLEY ELECTRIC 650.00 -1,224,076.19 08/07/2015 APPKT00506 107955 SOUTH VALLEY ELECTRIC SEC PMT 04975 - SOUTH VALLEY ELECTRIC 2,101.00 -1,221,975.19 08/07/2015 APPKT00506 107955 SOUTH VALLEY ELECTRIC SEC PMT 04975 - SOUTH VALLEY ELECTRIC 1,280.00 -1,220,695.19 08/07/2015 APPKT00506 107955 SOUTH VALLEY ELECTRIC SEC PMT 04975 - SOUTH VALLEY ELECTRIC 2,420.00 -1,218,275.19 08/07/2015 APPKT00506 107955 SOUTH VALLEY ELECTRIC SEC PMT 04975 - SOUTH VALLEY ELECTRIC 280.00 -1,217,995.19 08/07/2015 APPKT00506 107955 SOUTH VALLEY ELECTRIC SEC PMT 04975 - SOUTH VALLEY ELECTRIC 2,446.00 -1,215,549.19 08/07/2015 APPKT00506 107955 SOUTH VALLEY ELECTRIC SEC PMT 04975 - SOUTH VALLEY ELECTRIC 2,291.00 -1,213,258.19 08/07/2015 APPKT00506 107958 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 117.17 -1,213,141.02 08/07/2015 APPKT00506 107958 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 38.95 -1,213,102.07 08/07/2015 APPKT00506 107958 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 30.51 -1,213,071.56 08/07/2015 APPKT00506 107958 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 11.87. -1,213,059.69 08/07/2015 APPKT00506 107961 TOPS'N BARRICADES INC SEC PMT 00057-TOPS'N BARRICADES INC 33.97 -1,213,025.72 08/07/2015 APPKT00506 107961 TOPS'N BARRICADES INC SEC PMT 00057 - TOPS'N BARRICADES INC 716.04 -1,212,309.68 10/5/2017 1:49:15 PM Page 191 of 3261 ' Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/07/2015 APPKTOO504 CSW51 WATER SEC PBL 00268 - COACHELLA VALLEY WATER DIST 1,004.60 -1,314,025.59 08/07/2015 APPKTOOSO4 1UL'151100796348 INTERNET 7/10-8/9 SEC PBL 00068 - VERIZON COMMUNICATIONS 90.00 -1,314,115.59 08/07/2015 • APPKT00504 JUL'15121634 MEMBERSHIP SEC PBL 01378 - CALIFORNIA PARK & RECREATION SOCIETY 150.00 -1,314,265.59 08/07/2015 APPKT00504 JUU1566001510 PEST CONTROL -LQ PARK SEC PBL 00060 -TRULY NOLEN INC 661.20 -1,314,926.79 08/07/2015 APPKTOO504 JUL'1566002329 PEST CONTROL-SPRTS COMPLEX SEC PBL 00060 -TRULY NOLEN INC 380.00 .1,315,306.79 08/07/2015 APPKT00504 JUL'1566002997 PEST CONTROL -CITY HALL SEC PBL 00060 - TRULY NOLEN INC 843.60 -1,316,150.39 08/07/2015 APPKT00504 JUL'1566101318 PEST CONTROL -PW SEC PBL 00060 - TRULY NOLEN INC 513.00 -1,316,663.39 08/07/2015 APPKT00504 JUL'15777-1222 DSL 7/4-8/3 SEC PBL 02290 - VERIZON CALIFORNIA 183.56 -1,316,846.95 08/07/2015 APPKTOO504 JUN'151100796348 INTERNET 6/10-7/9 SEC PBL 00068 - VERIZON COMMUNICATIONS 84.99 =1,316,931.94 08/07/2015 APPKTOO504 JUN'151160767123 INTERNET 6/25-7/24 SEC PBL 00068 - VERIZON COMMUNICATIONS 85.00 51,317,016.94 08/07/2015 APPKTOO504 JUN'15771-3100 SPORTS COMPLEX 6/28-7/27 SEC PBL 02290 - VERIZON CALIFORNIA 51.93 11,317,068.87 08/07/2015 APPKT00504 R7862 REFUND OVERPAYMENT SEC PBL 07948 - DAZ 17.00 -1,317,085.87 08/07/2015 APPKT00504 R8019 REFUND OVERPAYMENT SEC PBL 07247 - LUXE VACATION HOMES 72.68 -1,317,158.55 08/07/2015 APPKT00506 107900 BANG INC, DAVE SEC PMT 00018 - BANG INC, DAVE 417.46 -1,316,741.09 08/07/2015 APPKT00506 107904 CALIFORNIA ASSOC OF PUBLIC SEC PMT 01098 - CALIFORNIA ASSOC OF PUBLIC 225.00 -1,316,516.09 08/07/2015 APPKT00506 107905 CALIFORNIA MUNICIPAL STATISTICS INC SEC 02111- CALIFORNIA MUNICIPAL STATISTICS INC 875.00, -1,315,641.09 08/07/2015 APPKT00506 107906 CALIFORNIA PARK & RECREATION SOCIETY S 01378- CALIFORNIA PARK & RECREATION SOCIETY 150.00 -1,315,491.09 08/07/2015 APPKTOO506 107907 CANON FINANCIAL SERVICES, INC. SEC PMT 00106 -CANON FINANCIAL SERVICES, INC. 1,572.94 -1,313,918.15 08/07/2015 APPKTOO506 107907 CANON FINANCIAL SERVICES, INC. SEC PMT 00106 - CANON FINANCIAL SERVICES, INC. 293.54 -1,313,624.61 08/07/2015 APPKT00506 107909 CHECKMATE TELEPHONE EXCHANGE SEC P 04115 - ANSAFONE CONTACT CENTERS 116.37 -1,313,508.24 08/07/2015 APPKTOO506 107910 - COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 3,631.59 -1,309,876.65 08/07/2015 APPKTOO506 107910 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 501.15 -1,309,375.50 08/07/2015 APPKTOO506 107910 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 1,004.60 -1,308,370.90 08/07/2015 APPKTOO506 107910 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 6,151.79 -1,302,219.11 08/07/2015 APPKTOO506 107911 CONSERVE LANDCARE SEC PMT 07934 - CONSERVE LANDCARE 65.00 -1,302,154.11 08/07/2015 APPKT00506 107912 DAIOHS FIRST CHOICE SERVICES SEC PMT 00031- DAIOHS FIRST CHOICE SERVICES 184.60 -1,301,969.51 08/07/2015 APPKTOO506 107913 DAZ SEC PMT 07948 - DAZ 17.00 -1,301,952.51 08/07/2015 APPKTOO506 107918 EISENHOWER OCCUPATIONAL HEALTH SEC P 04624 - EISENHOWER OCCUPATIONAL HEALTH 280.00 -1,301,672.51 08/07/2015 APPKTOO506 107919 GALLS LLC SEC PMT 04851- GALLS LLC 186.40 -1,301,486.11 08/07/2015 APPKTOO506 107925 HR GREEN CALIFORNIA INC SEC PMT 07362 - HR GREEN CALIFORNIA INC 4,456.25 -1,297,029.86 08/07/2015 APPKTOO506 .107926 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 859.16 -1,296,170.70 08/07/2015 APPKTOO506 107926 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 1,195.30 -1,294,975.40 08/07/2015 APPKTOO506 107926 IMPERIAL' IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 13.59 -1,294,961.81 08/07/2015 APPKTOO506 107926 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 1,352.21 -1,293,609.60 08/07/2015 APPKTOO506 107926 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 22.31 -1,293,587.29 08/07/2015 APPKT00506 107926 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 1,407.11 -1,292,180.18 08/07/2015 APPKTOO506 107926 IMPERIAL IRRIGATION DIST SEC PMT 00269 = IMPERIAL IRRIGATION DIST 11,131.97 -1,281,048.21 08/07/2015 APPKTOO506 107926 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 1,881.58 -1,279,166.63 08/07/2015 APPKTOO506 107926 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 16.08 -11279,150.55 08/07/2015 APPKTOO506 107927 JOHNSON POWER SYSTEMS SEC PMT 00635 - JOHNSON POWER SYSTEMS 630.00 -1,278,520.55 08/07/2015 APPKT00506 107932 LA QUINTA CHAMBER OF COMMERCE SEC P 04503 - LA QUINTA CHAMBER OF COMMERCE 31,875.00 -1,246,645.55 10/5/2017 1:49:15 PM Page 190 of 3261 Detail Report Account 101-0000-20110 Post Date Packet Number 08/04/2015 APPKT00527 08/04/2015 APPKT00527 08/04/2015 APPKT00527 08/07/2015 APPKT00504 08/07/2015 APPKT00504 08/07/2015 APPKT00504 08/07/2015 _ APPKT00504 08/07/2015 APPKT00504 08/07/2015 APPKT00504 08/07/2015 APPKT00504 08/07/2015 APPKT00504 08/07/2015 APPKT00504 08/07/2015 APPKT00504 08/07/2015 APPKT00504 08/07/2015 APPKT00504 08/07/2015 APPKT00504 08/07/2015 APPKT00504 08/07/2015 APPKT00504 08/07/2015 APPKT00504 08/07/2015 APPKT00504 08/07/2015 APPKT00504 08/07/2015 APPKT00504 08/07/2015 APPKT00504 08/07/2015 APPKT00504 08/07/2015 APPKT00504 08/07/2015 APPKT00504 08/07/2015 APPKT00504 08/07/2015 APPKT00504 08/07/2015 APPKT00504 08/07/2015 APPKT00504 08/07/2015 APPKT00504 08/07/2015 APPKT00504 08/07/2015 APPKT00504 08/07/2015 APPKT00504 08/07/2015 APPKT00504 08/07/2015 APPKT00504 08/07/2015 APPKT00504 08/07/2015 APPKT00504 08/07/2015 APPKT00504 08/07/2015 APPKT00504 08/07/2015 APPKT00504 Name ACCOUNTS PAYABLE PENDING - Continued Source Transaction Description DFT0000773 CAL PERS SEC PMT DFT0000773 CAL PERS SEC PMT DFT0000773 CAL PERS SEC PMT 10515A FINGERPRINTS SEC PBL 10605 LQ PARK VANDALISM SEC PBL 150702190101 ANSWERING SERVICE SEC PBL 15148039 CONTRACT CHARGE SEC PBL 15148041 AUG -CONTRACT CHARGE SEC PBL 15-81 BLDG PLAN CHECK SEC PBL 15-8845Z-2 PRG CONTRACT SVC SEC PBL 1E874CA7BD MEMBERSHIP SEC PBL 24252 1ST QTR CONTRACT PYMT SEC PBL 24310 AUG -THE GEM SEC PBL 24335 WATER COOLER SEC PBL 24521577 JUL-SEP FS#32 SYS MAINT SEC PBL 26266 TRANSPORTATION -CADETS SEC PBL 3150 `TEMP STAFFING WKEND 7/24 SEC PBL 3150 TEMP STAFFING WKEND 7/24 SEC PBL 3150 TEMP STAFFING WKEND 7/24 SEC PBL 3272098091 OFFICE'SUPPLIES SEC PBL 40111 PIONEER VANDALISM SEC PBL 43478698 TEMP STAFFING WKEND 7/10/15 SEC PBL 43508569 TEMP STAFFING WKEND 7/17/15 SEC PBL 4871 LLA 2015-0004 SEC PBL 568899 COFFEE SUPPLIES SEC PBL 61022 SIGNS FOR COVE OASIS SEC PBL 77829872 FS#32 ANN'L FIRE & SPRINKLER SEC PBL 77829873 FS#93 ANN'L FIRE & SPRINKLER SEC PBL 77909310 WC-ANN'L FIRE & SPRINKLER SEC PBL CSE45 ELECTRICITY SERVICE SEC PBL CSE45 ELECTRICITY SERVICE SEC PBL CSE45 ELECTRICITY SERVICE SEC PBL CSE45 ELECTRICITY SERVICE SEC PBL CSE45 ELECTRICITY SERVICE SEC PBL CSE45 ELECTRICITY SERVICE SEC PBL CSE45 ELECTRICITY SERVICE SEC PBL CSE45 ELECTRICITY SERVICE SEC PBL CSE45 ELECTRICITY SERVICE SEC PBL CSW51 WATER SEC PBL CSW51 WATER SEC PBL CSW51 WATER SEC PBL Date Range: 07/01/2015-06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -6,870,558.37 2,616,906.20' 29,882,132.00 27,265,225.80 -4,253,652.17 Vendor 00978 - CAL PERS 00978 - CAL PERS 00978 - CAL PERS 07517 - R1W NOTARY PUBLIC 07934 - CONSERVE LANDCARE 04115 - ANSAFONE CONTACT CENTERS 00106 -CANON FINANCIAL SERVICES, INC. 00106 - CANON FINANCIAL SERVICES, INC. 00201 -.YOUNG ENGINEERING SVC 07912 - PUBLIC RESEARCH -GROUP `01098 - CALIFORNIA ASSOC OF PUBLIC 04503 - LA QUINTA CHAMBER OF COMMERCE 04503 - LA QUINTA CHAMBER OF COMMERCE 06981- WATERLOGIC USA FINANCE INC 07303 - TYCO INTEGRATED SECURITY LLC 05705 - LIN LINES INC 01924 - PROPER SOLUTIONS INC 01924 - PROPER SOLUTIONS INC 01924 - PROPER SOLUTIONS INC 00048 - STAPLES ADVANTAGE 00018 - BANG INC, DAVE 01367 - OFFICE TEAM 01367 - OFFICE TEAM 00254 - RASA/ERIC NELSON 00031- DAIOHS FIRST CHOICE SERVICES 05663 - PLANIT REPROGRAPHICS SYSTEMS 06720 - TYCO SIMPLEXGRINNELL 06720 - TYCO SIMPLEXGRINNELL 06720 - TYCO SIMPLEXGRINNELL 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 -IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST Debits Credits Running Balance 85,020.59 -1,231,988.24 1,586.00 -1,230,402.24 296.34 -1,230,105.90 ' 228.00 -1,230,333.90 65.00 710230,398.90 116.37 -1,230,515.27 293.54 •-1,230,808.81 1,572.94 -1,232,381.75 3,605.00 -1,235,986.75 6,000.00 -10241,986.75. 225.00 -1,242,211.75 31,875.00 -1,274,086.75 2,250.00 '-1,276,336.75 226.80 -1,276,563.55 132.51 -1,276,696.06 1,012.00 -1,277,708.06 680.80 -1,278,388.86 323.38 -1,278,712.24 420.00 -1,279,132.24 30.51 -1,279,162.75 417.46 -1,279,580.21 541.26 -1,280,121.47 558.72 -1,280,680.19 380.00 -1,281,060.19 184.60 -10281,244.79 132.50 -1,281,377.29 1,217.95 -1,282,595.24 1,125.90 -1,283,721.14 1,136.01 -1,2840857.15 11,131.97 -1,295,989.12 1,352.21 -1,297,341.33 1,195.30 -1,298,536.63 22.31 -1,298,558.94 1,407.11 -1,299,966.05 13.59 -1,299,979.64 859.16 -1,3000838.80 16.08 -1,300,854.88 1,881.58 -1,302,736.46 6,151.79 -1,308,888.25 501.15 -1,309,389.40. 3,631.59 -1,313,020.99 10/5/2017 1:49:15 PM - Page 189 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued •-6,870,55837 2,616,906.20 29,882,132.00 27,265,225.80 '-4,253,652.17 Post Date • Packet Number Source Transaction Description, Vendor Debits Credits Running Balance 07/31/2015 APPKT00503 107879 SHARK POOLS INC SEC PMT 05798 - SHARK POOLS INC 1,475.00 -1,237,383.37 07/31/2015 APPKT00503 107879 SHARK POOLS INC SEC PMT 05798 - SHARK POOLS INC 407.50 -1,236,975.87 07/31/2015 APPKT00503 107879 SHARK POOLS INC SEC PMT 05798 - SHARK POOLS INC 407.90 -1,236,567.97 07/31/2015 APPKT00503 107879 SHARK POOLS INC SEC PMT 05798 - SHARK POOLS INC 325.00 -1,236,242.97 07/31/2015 APPKT00503 107879 SHARK POOLS INC SEC PMT 05798 - SHARK POOLS INC 407.50 -1,235,835.47 07/31/2015 APPKT00503 107879 SHARK POOLS INC SEC PMT 05798 - SHARK POOLS INC 407.90 -1,235,427.57 07/31/2015 APPKT00503 107882 STANDARD INSURANCE COMPANY RV SEC P 06006 - STANDARD INSURANCE COMPANY RV 420.78 -1,235,006.79 07/31/2015 APPKT00503 107883 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 543.23 -1,234,463.56 07/31/2015 APPKT00503 107883 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 17.27 -1,234,446.29 07/31/2015 APPKT00503 107883 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 87.91 -1,234,358.38 07/31/2015 APPKT00503 107883 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 15.12 -1,234,343.26 07/31/2015 • APPKT00503 107883 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 360.80 -1,233,982.46 07/31/2015 APOKT00503 107883 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 53.91 -1,233,928.55 07/31/2015 APPKT00503 107883 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 188.72 -1,233,739.83 07/31/2015 APPKT00503 107883 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 741.21 -1,234,481.04 07/31/2015 APPKT00503 107883 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 265.49 -1,234,215.55 07/31/2015 APPKT00503 107884 TALL MAN GROUP INC SEC PMT 06830 - TALL MAN GROUP INC 3,412.50 -1,230,803.05 07/31/2015 APPKT00503 107885 THE ARr OF MASONRY SEC PMT 07947 - THE ART OF MASONRY 25.00 -1,230,778.05 07/31/2015 APPKT00503 107886 TIME WARNER CABLE SEC PMT 00056 - TIME WARNER CABLE 64.98 -1,230,713.07 07/31/2015 APPKT00503 107887 TOTALFUNDS BY HASLER SEC PMT 06228 - TOTALFUNDS BY HASLER 93.47 -1,230,619.60 07/31/2015 APPKT00503 107888 TRUE, ARTHUR ALLEN SEC PMT 07746 -TRUE, ARTHUR ALLEN •42.00 -1,230,577.60 07/31/2015 APPKT00503 107888 TRUE, ARTHUR ALLEN SEC PMT 07746 - TRUE, ARTHUR ALLEN 21.00 -1,230,556.60 07/31/2015 APPKT00503 107889 TYCO INTEGRATED SECURITY LLC SEC PMT 07303 - TYCO INTEGRATED SECURITY LLC 275.75 -1,230,280.85 07/31/2015 APPKT00503 107889 TYCO INTEGRATED SECURITY LLC SEC PMT 07303 - TYCO INTEGRATED SECURITY LLC 1,063.80 -1,229,217.05 07/31/2015 APPKT00503 107889 TYCO INTEGRATED SECURITY LLC SEC PMT 07303 - TYCO INTEGRATED SECURITY LLC 257.75 -1,228,95930 07/31/2015 APPKT00503 107889 TYCO INTEGRATED SECURITY LLC SEC PMT 07303 - TYCO INTEGRATED SECURITY LLC 256.50 -1,228,702.80 07/31/2015 APPKT00503 107889 TYCO INTEGRATED SECURITY LLC SEC PMT 07303 - TYCO INTEGRATED SECURITY LLC 94.60 -1,228,608.20 07/31/2015 APPKT00503 107889 TYCO INTEGRATED SECURITY LLC SEC PMT 07303 - TYCO INTEGRATED SECURITY LLC 250.80 -1,228,357.40 07/31/2015 APPKT00503 107890 URIBE, LUIS SEC PMT 07883 - URI BE, LUIS 43.12 -1,228,314.28 07/31/2015 APPKT00503 107891 US DEPARTMENT OF EDUCATION SEC PMT 07289 - US DEPARTMENT OF EDUCATION 184.76 -1,228,129.52 07/31/2015 APPKT00503 107892 VARGAS, RAFAEL SEC PMT 07944 - VARGAS, RAFAEL 4.50 21,228,125.02 07/31/2015 APPKT00503 107893 VISION SERVICE PLAN - (CA) SEC PMT 01742 - VISION SERVICE PLAN - (CA) 1,256.18 -1,226,868.84 07/31/2015 APPKT00503 107893 VISION SERVICE PLAN - (CA) SEC PMT 01742 - VISION SERVICE PLAN - (CA) 1,241.37 -1,225,627.47 07/31/2015 APPKT00503 107894 WALMART COMMUNITY SEC PMT 00070 - WALMART COMMUNITY 85.63 -1,225,541.84 07/31/2015 APPKT00503 107894 WALMART COMMUNITY SEC PMT 00070 - WALMART COMMUNITY 96.40 -1,225,445.44 07/31/2015 APPKT00503 107894 WALMART COMMUNITY SEC PMT 00070 - WALMART COMMUNITY 275.27 -1,225,170.17 07/31/2015 APPKT00522 0000431R -GARNISHMENT SEC PBL 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 123.18 -1,225,293.35 07/31/2015 APPKT00522 SH0000026562R FUEL -REIMS SEC PBL 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT-GARNISHME 4,812.55 -1,230,105.90 08/04/2015 APPKT00527 080415MED PREM AUG'15 PERS MED INS PREM SEC PBL 00978 - CAL PERS 1,586.00 -1,231,691.90 08/04/2015 APPKT00527 080415MED PREM AUG'15 PERS MED INS OREM SEC PBL 00978 - CAL PERS 85,020.59 -1,316,712.49 08/04/2015 APPKT00527 080415MED PREM ' AUG'15 PERS MED INS PREM SEC PBL 00978 - CAL PERS 296.34 -1,317,008.83 10/5/2017 1:49:15 PM Page 188 of 3261 Detail Report Date Range: 07/01/zu1S - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 76,623.80 -4,876,259.39 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 575,815.40 -4,300,443.99 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 27,679.99 -4,272,764.00 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 11,132.80 -4,261,631.20 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 17,584.00 -4,244,047.20 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 04583 RIVERSIDE COUNTY SHERIFF DEPT 260,149.22 -3,983,897.98 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 04583 RIVERSIDE COUNTY SHERIFF DEPT 16,603.20 -3,967,294.78 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 35,029.27 -3,932,265.51 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 10,576.00 ;3,921,689.51 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 135,671.90 =3,786,017.61 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 10,576.00 •3,775,441.61 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 112,755.26 =3,662,686.35 '07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 36,779.54 3,625,906.81 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 617,368.10 -3,008,538.71 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 27,371.66 -2,981,167.05 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 76,294.40 -2,904,872.65 07/31/2015 APPKT00503 , 107874 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 19,645.10 -2,885,227.55 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 9,697.66 -2,875,529.89 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 29,312.00 -2,846,217.89 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 42,071.93 -2,804,145.96 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 10,443.80 -2,793,702.16 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 40,152.17 -2,753,549.99 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 31,941.28 -2,721,608.71 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 10,673.43 -2,710,935.28 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 717,023.13 -1,993,912.15 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 10,576.00 -1,983,336.15 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 04583 RIVERSIDE COUNTY SHERIFF DEPT 411,952.11 -1,571,384.04 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 04583 RIVERSIDE COUNTY SHERIFF DEPT 5,481.00 -1,565,903.04 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 50,700.77 -1,515,202.27 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 147,612.58 -1,367,589.69 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 84,795.58 -1,282,794.11 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 18,540.82 -1,264,253.29 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 16,603.20 -1,247,650.09 07/31/2015 APPKT00503 107876 RIVERSIDE COUNTY SHERIFF'S DEPT SEC PM 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 4,812.55 -1,242,837.54 07/31/2015 APPKT00503 107876 RIVERSIDE COUNTY SHERIFF'S DEPT SEC PM 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 123.18 -1,242,714.36 07/31/2015 APPKT00503 107877 ROGERS, ANDERSON, MALODY & SCOTT, LLP . 07721- ROGERS, ANDERSON, MALODY & SCOTT, LLP 700.00 -1,242,014.36 07/31/2015 APPKT00503 107878 ROJAS, MIGUEL ANGEL SEC PMT 06246-ROJAS,MIGUELANGEL 482.31 -1,241,532.05 07/31/2015 APPKT00503 107879 SHARK POOLS INC SEC PMT 05798 - SHARK POOLS INC 1,475.00 -1,240,057.05 07/31/2015 APPKT00503 107879 SHARK POOLS INC SEC PMT 05798 - SHARK POOLS INC 407.90 -1,239,649.15 07/31/2015 APPKT00503 107879 SHARK POOL'S INC SEC PMT 05798 - SHARK POOLS INC 383.28 -1,239,265.87 07/31/2015 APPKT00503 107879 SHARK POOLS INC SEC PMT 05798 - SHARK POOLS INC 407.50 -1,238,858.37 10/5/2017 1:49:15 PM Page 187 of 3261 Detail Report Account 101-0000-20110 Name ACCOUNTS PAYABLE PENDING.- Continued Post Date Packet Number Source Transaction Description 155.00 07/31/2015 APPKT00503 107857 JONASSON, TIM SEC PMT -6,282,694.59 07/31/2015 APPKT00503 107858 KIBBEY, EVAN SEC PMT 50.00 07/31/2015 APPKT00503 107860 KLEIN, SANDRA SEC PMT -6,280,596.04 07/31/2015 APPKT00503 107861 LA QUINTA FARMS LLC SEC PMT 680.80 07/31/2015 APPKT00503 107862 MATOS; MARIANO SEC PMT -6,277,491.56 07/31/2015 APPKT00503 107863 NESBIT, WALLACE SEC PMT 380.00 07/31/2015 APPKT00503 107865 OgJ GOLF CONSTRUCTION, INC. SEC PMT 07/31/2015 APPKT00503 107866 OFFICE TEAM SEC PMT - -6,247,853.47 07/31/2015 APPKT00503 107867 PGA WEST II RESIDENTIAL ASSOC. INC SEC P 07/31/2015 APPKT00503 107868 PITNEY BOWES INC SEC PMT 153,488.16 07/31/2015. APPKT00503 107869 PROPER SOLUTIONS INC SEC PMT -5,921,114.26 07/31/2015 APPKT00503 107869 PROPER SOLUTIONS INC SEC PMT 51,166.72 07/31/2015 APPKT00503 107869 PROPER SOLUTIONS INC SEC PMT 5,735,763.09 07/31/2015 APPKT00503 107869 PROPER SOLUTIONS INC SEC PMT 32,007.44 07/31/2015 APPKT00503 107869 PROPER SOLUTIONS INC SEC PMT -5,076,755.29 07/31/2015 • APPKT00503 107870 PSOMAS INC SEC PMT ' 9,741.20 07/31/2015 APPKT00503 107871 RASA/ERIC NELSON SEC PMT 07/31/2015 APPKT00503 107871 RASA/ERIC NELSON SEC PMT 07/31/2015 APPKT00503 107871 RASA/ERIC NELSON SEC PMT 07/31/2015 APPKT00503 107872 RESORT HOME SERVICES SEC PMT 07/31/2015 . APPKT00503 107873 RIVERSIDE COUNTY FIRE DEPARTMENT SEC 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 07/31/2015. APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 07/31/2015 APPKT00503 • 107874 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT SEC PMT Beginning Balance Total Activity -6,870,558.37 2,616,906.20 Vendor 00077-1ONASSON, TIM 07921- KIBBEY, EVAN 07748 - KLEIN, SANDRA 05714 - LA QUINTA FARMS LLC 07769 - MATOS, MARIANO 01036 - NESBIT, WALLACE 07180 - 08J GOLF CONSTRUCTION, INC. 01367 - OFFICE TEAM 07946 - PGA WEST II RESIDENTIAL ASSOC. INC 01246 - PITNEY BOWES INC 01924 - PROPER SOLUTIONS INC 01924 - PROPER SOLUTIONS INC 01924 - PROPER SOLUTIONS INC 01924 - PROPER SOLUTIONS INC 01924 -PROPER SOLUTIONS INC 00325 - PSOMAS INC 00254 - RASA/ERIC NELSON 00254 - RASA/ERIC NELSON 00254 - RASA/ERIC NELSON 03002 - RESORT HOME SERVICES 03782 - RIVERSIDE COUNTY FIRE DEPARTMENT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT D4583 -,RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT Date Range: 07/01/2015 - 06/30/2016 Total Debits Total Credits Ending Balance 29,882,132.00 27,265,225.80 -4,253,652.17 Debits Credits Running Balance '40.00 -6,305,412.91 155.00 -6,305,257.91 227.50 -6,305,030.41 22,335.82 -6,282,694.59 155.00 -6,282,539.59 101.77 -6,282,437.82 50.00 -6,282,387.82 356.28 =6,282,031.54 1,435.50 -6,280,596.04 999.50 -6,279,596.54 680.80 -6,278,915.74 680.80 -6,278,234.94 420.00 -6,277,814.94 323.38 -6,277,491.56 420.00 -6,277,071.56 26,376.00 -6,250,695.56 380.00 -6,250,315.56 570.00 -6,249,745.56 380.00 -6,249,365.56 474.47 -6,248,891.09 1,037.62 -6,247,853.47 28,718.89 -6,219,134.58 11,132.80 -6,208,001.78 17,584.00 -6,190,417.78 45,177.06 -6,145,240.72 153,488.16 -5,991,752.56 30,277.70 -5,961,474.86 40,360.60 -5,921,114.26 81,600.20 -5,839,514.06 35,960.01 -5,803,554.05 51,166.72 -5,752,387.33 5,491.44 -5,746,895.89 11,132.80 5,735,763.09 31,310.52 -5,704,452.57 29,312.00 -5,675,140.57 32,007.44 -5,643,133.13 535,611.79 -5,107,521.34 30,766.05 -5,076,755.29 71,406.79 -5,005,348.50 42,724.11 -4,962,624.39 9,741.20 -4,952,883.19 10/5/2017 1:49:15 PM Page 186 of 3261 Detail Report Account 101-0000-20110 Post Date 07/31/2015 07/31/2015 07/31/2015 07/31/2015 07/31/2015 07/31/2015 07/31/2015 07/31/2015 07/31/2015 07/31/2015 07/31/2015 07/31/2015 07/31/2015 07/31/2015 07/31/2015 07/31/2015 07/31/2015 07/31/2015 07/31/2015 07/31/2015 07/31/2015 07/31/2015 07/31/2015 07/31/2015 07/31/2015 07/31/2015 07/31/2015 07/31/2015 07/31/2015 07/31/2015 07/31/2015 07/31/2015 07/31/2015 07/31/2015 07/31/2015 07/31/2015 07/31/2015 07/31/2015 07/31/2015 07/31/2015 07/31/2015 Packet Number APPKT00500 APPKT00500 APPKT00500 APPKT00500 APPKT00500 APPKT00500 APPKT00500 APPKT00500 APPKT00503 APPKT00503 APPKT00503 APPKT00503 APPKT00503 APPKT00503 APPKT00503 APPKT00503 APPKT00503 APPKT00503 APPKT00503 APPKT00503 APPKT00503 APPKT00503 APPKT00503 APPKT00503 APPKT00503 APPKT00503 APPKT00503 APPKT00503 APPKT00503 APPKT00503 APPKT00503 APPKT00503 AOPKT00503 APPKT00503 APPKT00503 APPKT00503 APPKT00503 APPKT00503 APPKT00503 APPKT00503 APPKT00503 Name ACCOUNTS PAYABLE PENDING - Continued Source Transaction JUN'151019440001 P9273005SOlGlDWJ P9273006101JD2FZR R7744 R7846 R7905 • 117984 R8004 107822 107823 107824 107825 107825 107826 107827 107827 107828 107828 107828 107829 107832 107833 107835 107837 107838 107838 107839 107839 107839 107841 107843 107844 107846 107848 107848 107849 107850 107851 107852 107856 107856 Description JUL-VISION INSUR SEC PBL MENU ITEMS SEC PBL CAMERA-VIDEO/WEB SEC PBL REFUND OVERPAYMENT SEC PBL REFUND OVERPAYMENT SEC PBL REFUND OVERPAYMENT SEC PBL REFUND OVERPAYMENT SEC PBL REFUND OVERPAYMENT SEC PBL ADT SECURITY SERVICES SEC PMT ALVAREZ, MARIA ISABEL SEC PMT AMERIPRIDE SERVICES INC SEC PMT CALIBER SEC PMT CALIBER SEC PMT CALPERS LONG-TERM CARE PROGRAM SEC CASC ENGINEERING & CONSULTING SEC PM CASC ENGINEERING & CONSULTING SEC PM CCAC SEC PMT CCAC SEC PMT CCAC SEC PMT CIGNA HEALTH CARE SEC PMT COACHELLA VALLEY RESCUE MISSION SEC P COACHELLA VALLEY WATER DIST SEC PMT CORONA CLAY COMPANY SEC PMT DEERINGER, TERRY SEC PMT DEPARTMENT OF CONSERVATION SEC PMT DEPARTMENT OF CONSERVATION SEC PMT DESERT SANDS UNIFIED SCHOOL DIST SEC P DESERT SANDS UNIFIED SCHOOL DIST SEC P DESERT SANDS UNIFIED SCHOOL DIST SEC P DUNE, CLARE SEC PMT . ESGIL CORPORATION SEC PMT FEHR & PEERS SEC PMT FRANCHISE. TAX BOARD SEC PMT GAS COMPANY, THE SEC PMT GAS COMPANY, THE SEC PMT GAUSTON CORP SEC PMT GIZMO BEACH SEC PMT GRANITE CONSTRUCTION COMPANY SEC P HDL COREN & CONE SEC PMT JERNIGAN'S, INC SEC PMT JERNIGAN'S, INC SEC PMT Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Vendor 01742 - VISION SERVICE PLAN - (CA) 00070 - WALMART COMMUNITY 00070 - WALMART COMMUNITY 07947 - THE ART OF MASONRY 07945-GAUSTON CORP 07944 -VARGAS, RAFAEL 07180 - O8J GOLF CONSTRUCTION, INC. 03002 - RESORT HOME SERVICES 00015 - ADT SECURITY SERVICES 05016 - ALVAREZ, MARIA ISABEL 00016 - AMERIPRIDE SERVICES INC 05613 - CALIBER 05613 - CALIBER 00133 - CALPERS LONG-TERM CARE PROGRAM 07942 - CASC ENGINEERING & CONSULTING 07942 - CASC ENGINEERING & CONSULTING 07076-CCAC 07076-CCAC 07076-CCAC 05674 - CIGNA HEALTH CARE 05283 - COACHELLA VALLEY RESCUE MISSION 00268 - COACHELLA VALLEY WATER DIST 00566 - CORONA CLAY COMPANY 01235 - DEERINGER, TERRY 00189 - DEPARTMENT OF CONSERVATION 00189 - DEPARTMENT OF CONSERVATION 00307 - DESERT SANDS UNIFIED SCHOOL DIST 00307 - DESERT SANDS UNIFIED SCHOOL DIST 00307 - DESERT SANDS UNIFIED SCHOOL DIST 07776 - DUNE, CLARE 01474 - ESGIL CORPORATION 07360-FEHR & PEERS 01743 - FRANCHISE TAX BOARD 00136 - GAS COMPANY, THE 00136 - GAS COMPANY, THE 07945-GAUSTON CORP 07473 - GIZMO BEACH 00075 - GRANITE CONSTRUCTION COMPANY 00921- HDL COREN & CONE 01238-JERNIGAN'S, INC 01238-JERNIGAN'S, INC Debits Credits Running Balance 1,256.18 -6,460,999.27 85.63 -6,461,084.90 275.27 -6,461,360.17 25.00 -6,461,385.17 84.00 -6,461,469.17 4.50 -6,461,473.67 50.00 -6,461,523.67. .474.47 -6,461,998.14 87.54 -6,461,910.60 39.73 E6,461,870.87 152.94 16,461,717.93 1,937.52 =6,459,780.41 97.20 -6,459,683.21 182.32 -6,459,500.89 8,244.00 - -6,451,256.89 13,203.00 -6,438,053.89 200.00 -6,437,853.89 200.00 -6,437,653.89 200.00 -6,437,453.89 6,684.54 -6,430,769.35 50,000.00 -6,380,769.35 1,414.18 -6,379,355.17 2,499.00 -6,376,856.17 . 42.99 -6,376,813.18 107.22. -6,376,920.40 2,144.32 -6,374,776.08 13,513.08 -6,361,263.00 27,204.37 -6,334,058.63 21,924.87 -6,312,133.76 21.06 -6,312,112.76 147.00 -6,311,965.76 5,000.00 -6,306,965.76 125.00 -6,306,8.40.76 69.29 -6,306,771.47 42.36 -6,306,729.11 84.00 -6,306,645.11 85.00 -6,306,560.11 182.82 -6,306,377.29 595.00 -6,305,782.29 188.99 -6,305,593.30 140.39 -6,305,452.91 10/5/2017 1:49:15 PM Page 185 of 3261 Detail Report Date Range: 07/01/2015 -;06/30/2016 Account Name - Beginning Balance Total Activity Total Debits Total Credits Eluding Balance 101-0000-20110 Post Date Packet Number 07/31/2015 APPKT00500 07/31/2015 APPKT00500 07/31/2015 APPKT00500 07/31/2015 APPKT00500 07/31/2015 APPKT00500 07/31/2015 APPKT00500 07/31/2015 APPKT00500 07/31/2015 APPKT00500 07/31/2015 APPKT00500 07/31/2015 APPKT00500 07/31/2015. APPKT00500 07/31/2015 APPKT00500 07/31/2015 APPKT00500 07/31/2015 APPKT00500 07/31/2015 APPKT00500 07/31/2015 APPKT00500 07/31/2015 APPKT00500 07/31/2015 APPKT00500 07/31/2015 APPKT00500 07/31/2015 APPKT00500 07/31/2015 APPKT00500 07/31/2015 APPKT00500 07/31/2015 APPKT00500 07/31/2015 APPKT00500 07/31/2015 APPKT00500 07/31/2015 APPKT00500 07/31/2015 , APPKT00500 07/31/2015 APPKT00500 07/31/2015 APPKT00500 07/31/2015 APPKT00500 07/31/2015 APPKT00500 07/31/2015 APPKT00500 07/31/2015 APPKT00500 07/31/2015 APPKT00500 07/31/2015 APPKT00500 07/31/2015 APPKT00500 07/31/2015 APPKT00500 07/31/2015 APPKT00500 07/31/2015 APPKT00500 07/31/2015 APPKT00500 07/31/2015 APPKT00500 ACCOUNTS PAYABLE PENDING - Continued Source Transaction Description 3080 TEMP STAFFING WKEND 7/10/15 SEC PBL 3080 TEMP STAFFING WKEND 7/10/15 SEC PBL 3113 TEMP STAFFING WKEND 7/17/15 SEC PBL 3113 TEMP STAFFING WKEND 7/17/15 SEC PBL 3113 TEMP STAFFING WKEND 7/17/15 SEC PBL 3271331290 OFFICE SUPPLIES SEC PBL 3271696181 OFFICE SUPPLIES SEC PBL 3271696182 B&G CLUB SCHOOL SUPPLIES SEC PBL 3271727706 OFFICE SUPPLIES SEC PBL 3271822006. OFFICE SUPPLIES SEC PBL 3271822016 OFFICE SUPPLIES SEC PBL 33961 JUL-NPDES INSPECTION SEC PBL 43428986 TEMP STAFFING WKEND 7/3/15 SEC PBL 4866 LLA2015-0004 SEC PBL 4867 FPT2014,-1001 SEC PBL 4868 FTM 2014-1004 SEC PBL 5880 JUL-PM10 SERVICE SEC PBL 62759 INTERVIEW PANEL LUNCH SEC PBL 7172015 MILEAGE REIMB-ONTARIO SEC PBL 7232015 MILEAGE REIMB 7/20-24/15 SEC PBL 7242015 INSTRUCTOR PAYMENT SEC PBL 7242015 INSTRUCTOR PAYMENT.SEC PBL 7242015 INSTRUCTOR PAYMENT SEC PBL 7242015 INSTRUCTOR PAYMENT SEC PBL 7242015 INSTRUCTOR PAYMENT SEC PBL 7242015 INSTRUCTOR PAYMENT SEC PBL 7272015 NUTS & BOLTS SEMINAR SEC PBL 7272015 NUTS & BOLTS SEMINAR SEC PBL 7272015 NUTS & BOLTS SEMINAR SEC PBL 7272015 GANG CONF-MEAL ALLOWANCE SEC PBL 7272015 GANG CONF-MEAL ALLOWANCE SEC PBL 7625 SPRTS COMPLEX -FIELD DIRT SEC PBL 772015 FY15/16 CVRM OP SUPPORT SEC PBL 77756 FITNESS CTR REIMB SEC PBL APPL2015-0001 REFUND FEES SEC PBL AUG'1519827745 AUG -LQ PARK SEC PBL AUG'156430680002 AUG-ADD'L LIFE INSUR SEC PBL CSW50 WATER SERVICE SEC PBL JUL'151019440001 AUG -VISION INSUR SEC PBL JUL'15800218152 CABLE 7/16-8/15 SEC PBL JUL'158309 CITY WIDE POSTAGE SEC PBL -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225:80 4,253,652.17 Vendor 01924 -PROPER SOLUTIONS INC 01924 -PROPER SOLUTIONS INC 01924 -PROPER SOLUTIONS INC 01924 - PROPER SOLUTIONS INC 01924 - PROPER SOLUTIONS INC 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 07942 - CASC ENGINEERING & CONSULTING 01367 - OFFICE TEAM 00254 - RASA/ERIC NELSON 00254 - RASA/ERIC NELSON . 00254 - RASA/ERIC NELSON 05714 - LA QUINTA FARMS LLC 01235 - DEERING ER, TERRY 01036 - NESBIT, WALLACE 07883 - URIBE, LUIS 05016 - ALVAREZ, MARIA ISABEL 06246: ROJAS, MIGUEL ANGEL 07746 - TRUE, ARTHUR ALLEN 07746 - TRUE, ARTHUR ALLEN 07776 - DUNE, CLARE 07748 - KLEIN, SANDRA 07076 - CCAC 07076 - CCAC 07076 - CCAC 07769- MATOS, MARIANO 07921- KIBBEY, EVAN ' 00566 - CORONA CLAY COMPANY 05283 - COACHELLA VALLEY RESCUE MISSION 00077 - JONASSON, TIM 07946- PGA WEST II RESIDENTIAL ASSOC. INC 00015 - ADT SECURITY SERVICES 06006 - STANDARD INSURANCE COMPANY RV 00268 - COACHELLA VALLEY WATER DIST 01742 - VISION SERVICE PLAN - (CA) 00056 - TIME WARNER CABLE 06228 - TOTALFUNDS BY HASLER Debits Credits Ruing Balance 680.80 `6,360,817.15 420.00 16,361,237.15 323.38 -6,361,560.53 680.80 -6,362,241.33 420.00 -6,362,661.33 87.91 -6,362,749.24 15.12 -6,362,764.36 188.72 .-6,362,953.08 265.49 16,363,218.57 17.27 •6,363,235.84 53.91 6,363,289.75 13,203.00 16,376,492.75 356.28 -6,376,849.03 380.00 -6,377,229.03 380.00 -6,377,609.03 570.00 -6,378,179.03 22,335.82 -6,400,514.85 42.99 -6,400,557.84 101.77 -6,400,659.61 43.12 -6,400,702.73 39.73 -6,400,742.46 482.31 -6,401,224.77 42.00 -6,401,266.77 21.00 -6,401,287.77 21.00 -6,401,308.77 227.50 -6,401,536.27 200.00 -6,401,736.27 200.00 -6,401,936.27 200.00 -6,402,136.27 155.00 -6,402,291.27 155.00 -6,402,446.27 2,499.00 -6;404,945.27 50,000.00 -6,454,945.27 40.00 =6,454,985.27 1,435.50 -6,456,420.77 87.54 :61456,508.31 420.78 -6,456,929.09 1,414.18 -6,458,343.27 1,241.37 -6,459,584.64 64.98 6,459,649.62 93.47 -6,459,743.09 10/5/2017 1:49:15 PM Page 184 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 .Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/24/2015 APPKT00498 107813 TOPS'N BARRICADES INC SEC PMT 00057 - TOPS'N BARRICADES INC 132.30 -6,350,056.79 07/24/2015 APPKT00498 107814 TRAYNOR, JEFF & MICHA SEC PMT 07450 - TRAYNOR, JEFF & MICHA 19.00 -6,350,037.79 07/24/2015 APOKT00498 107815 UNDERGROUND SERVICE ALERT SEC PMT 00062 - UNDERGROUND SERVICE ALERT 67.50 -6,349,970.29 07/24/2015 APPKT00498 107816 URBAN LAND INSTITUTE SEC PMT 06769 - URBAN LAND INSTITUTE 220.00 -6,349,750.29 07/24/2015 APPKT00498 107817 URIBE, LUIS SEC PMT 07883 - URIBE, LUIS 45.42 -6,349,704.87 07/24/2015 APPKT00498 107818 VAZQUEZ, DORA SEC PMT 07935 - VAZQUEZ, DORA 45.00 -6,349,659.87 07/24/2015 APPKT00498 107820 VINTAGE ASSOCIATES SEC PMT 02431- VINTAGE ASSOCIATES 2,380.00 -6,347,279.87 07/24/2015 APPKT00498 107821 WALTERS WHOLESALE ELECTRIC CO SEC PM 06548 - WALTERS WHOLESALE ELECTRIC CO 41.59 -6,347,238.28 07/31/2015 APPKT00499 0000429 GARNISHMENT SEC PBL 01743 - FRANCHISE TAX BOARD 125.00 -6,347,363.28 07/31/2015 APPKT00499 0000430 GARNISHMENT SEC PBL 07289 - US DEPARTMENT OF EDUCATION 184.76 -6,347,548.04 07/31/2015 APPKT00499 0000431 GARNISHMENT SEC PBL 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 123.18 -6,347,671.22 07/31/2015 APPKT00499 0000432 LONG TERM CARE SEC PBL 00133 - CALPERS LONG-TERM CARE PROGRAM 182.32 -6,347,853.54 07/31/2015 • APPKT00499 0000433 SIT SEC PBL 01743 - FRANCHISE TAX BOARD ' 8,197.24 -6,356,050.78 07/31/2015 APPKT00499 0000434 FIT SEC PBL 02385 - INTERNAL REVENUE SERVICE 25,041.02 -6,381,091.80 07/31/2015 APPKT00499 0000435 MEDICARE SEC PBL 02385 - INTERNAL REVENUE SERVICE 5,902.84 -6,386,994.64 '07/31/2015 APPKT00499 0000436 SOCIAL SECURITY SEC PBL 02385 - INTERNAL REVENUE SERVICE 750.72 -6,387,745.36 07/31/2015 APPKT00499 DFT0000750 FRANCHISE TAX BOARD SEC PMT 01743 - FRANCHISE TAX BOARD 8,197.24 -6,379,548.12 07/31/2015 APPKT00499 DFT0000751 INTERNAL RkVENUE SERVICE SEC PMT 02385 - INTERNAL REVENUE SERVICE 25,041.02 -6,354,507.10 07/31/2015 APPKT00499 DFT0000752 INTERNAL REVENUE SERVICE SEC PMT 02385 - INTERNAL REVENUE -SERVICE 5,902.84 -6,348,604.26 07/31/2015 APPKT00499 DFT0000753 INTERNAL REVENUE SERVICE SEC PMT 02385 - INTERNAL REVENUE SERVICE 750.72 -6,347,853.54 07/31/2015 APPKT00488 073115 07/31/15 PAYROLL SEC PBL 00978 - CAL PERS 66.03 -6,347,919.57 07/31/2015 APPKT00488 073115— 07/31/15 PAYROLL SEC PBL 00978 - CAL PERS 15,770.48 -6,363,690.05 07/31/2015 APPKT00488 073115 07/31/15 PAYROLL SEC PBL 00978 - CAL PERS 18,473.13 -6,382,163.18 07/31/2015 APPKT00488 073115 07/31/15 PAYROLL SEC PBL 00978 - CAL PERS 325.56 -6,382,488.74 07/31/2015 APPKT00488 DFT0000754 CAL PERS SEC PMT 00978 - CAL PERS 66.03 -6,382,422.71 07/31/2015 APOKT00488 DFT0000754 . CAL PERS SEC PMT 00978 - CAL PERS 325.56 -6,382,097.15 07/31/2015 APPKT00488 DFT0000754 CAL PERS SEC PMT 00978 - CAL PERS 15,770.48 -6,366,326.67 07/31/2015 APPKT00488 DFT0000754 CAL PERS SEC PMT 00978 CAL PERS 18,473.13 -6,347,853.54 07/31/2015 APPKT00500 1121 LQ GOLF WEBSITE UPGRADE SEC PBL 07473 GIZMO BEACH 85.00 -6,347,938.54 07/31/2015 APPKT00500 11598 SAFETY BOOTS-TOMA•SEC PBL 01238 JERNIGAN'S, INC 140.39 -6,348,078.93 07/31/2015 APPKT00500 11599 SAFETY BOOTS-RAMSES SEC PBL 01238-1ERNIGAN'S, INC 188.99 -6,348,267.92 07/31/2015 APPKT00500 1401160126 JANITORIAL-EOW 7,/23/15 SEC PBL 00016 - AMERIPRIDE SERVICES INC 152.94 -6,348,420.86 07/31/2015 APPKT00500 15220701 JUL-FB POOL SEC PBL 05798 - SHARK POOLS INC 1,475.00 -6,349,895.86 07/31/2015 APPKT00500 15220704 FB POOL CHLORINE SEC PBL 05798 - SHARK POOLS INC 407.90 -6,350,303.76 07/31/2015 APPKT00500 15220705 FB POOL CHLORINE SEC PBL 05798 - SHARK POOLS INC 407.90 -6,350,711.66 07/31/2015 APPKT00500 15220706 FB POOL CHLORINE SEC PBL 05798 - SHARK POOLS INC 407.90 -6,351,119.56 07/31/2015 APPKT00500 15220801 AUG -FB POOL SEC PBL 05798 - SHARK POOLS INC 1,475.00 -6,352,594.56 07/31/2015 APPKT00500 15220802 FB POOL SHOCK TREATMENT SEC PBL 05798 - SHARK POOLS INC 325.00 -6,352,919.56 07/31/2015 APPKT00500 1852737 AUG -DENTAL INSUR SEC PBL 05674 - CIGNA HEALTH CARE 6,684.54 -6,359,604.10 07/31/2015 APPKT00500 24480836 JUL-SEP FS#93 SECURITY SEC PBL 07303 - TYCO INTEGRATED SECURITY LLC 275.75 -6,359,879.85 07/31/2015 APPKT00500 24480837 JUL-SEP FS#32 SECURITY SEC PBL 07303 - TYCO INTEGRATED SECURITY LLC 256.50 -6,360,136.35 10/5/2017 1:49:15 PM Page 183 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110. ACCOUNTS PAYABLE PENDING - Continued -6;870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/24/2015 APPKT00498 107791 LOPEZ, CRYSTAL SEC PMT •07936 - LOPEZ, CRYSTAL 100.00 -6,396,268.36 07/24/2015 APPKT00498 107792 MCTIGUE, MICHAEL SEC PMT 07938 - MCTIGUE, MICHAEL 105.84 -6,396,162.52 07/24/2015 APPKT00498 107794 OFFICE DEPOT SEC PMT 00041- OFFICE DEPOT 42.12 -6,396,120.40 07/24/2015 APPKT00498 107795 OFFICE TEAM SEC PMT 01367 - OFFICE TEAM 480.76 -6,395,639.64 07/24/2015 APPKT00498 � 107796 PETTY, TAMARA SEC PMT 07933 - PETTY, TAMARA 100.00 -6,395,539.64 07/24/2015 APPKT00498 107797 PLUG & PAY TECHNOLOGIES INC SEC PMT 05127 - PLUG & PAY TECHNOLOGIES INC 20.00 -6,395,519.64 07/24/2015 APPKT00498 107798 QUILL, PAUL SEC PMT 00095 - QUILL, PAUL 15.75 -6,395,503.89 07/24/2015 APPKT00498 107799 REYNOSO, EDUARDO SEC PMT 06693 - REYNOSO, EDUARDO 100.44 -6,395,403:45 07/24/2015 APPKT00498 107800 RIVERSIDE COUNTY RECORDER SEC PMT 00846 - RIVERSIDE COUNTY RECORDER 78.00 i-6,395,325.45 07/24/2015 APPKT00498 107801 RIVERSIDE COUNTY RECORDER SEC PMT 00846 - RIVERSIDE COUNTY RECORDER 69.00 :6,395,256.45 07/24/2015 APPKT00498 107802 RUTAN & TUCKER SEC PMT 00045 - RUTAN & TUCKER 24.00 --6,395,232.45 07/24/2015 APPKT00498 107802 RUTAN & TUCKER SEC PMT 00045 - RUTAN & TUCKER 15,185.55 :6,380,046.90 07/24/2015 APPKT00498 107802 RUTAN & TUCKER SEC PMT 00045 - RUTAN & TUCKER 4,595.76 -6,375,451.14 07/24/2015 APPKT00498 107802 RUTAN & TUCKER SEC PMT 00045 - RUTAN & TUCKER 2,040.00 -6,373,411.14 07/24/2015 APPKT00498 107802 RUTAN & TUCKER SEC PMT 00045 - RUTAN & TUCKER 621.50 -6,372,789.64 07/24/2015 APPKT00498 107802 RUTAN & TUCKER SEC PMT 00045 - RUTAN & TUCKER 322.50 . -6,372,467.14 07/24/2015 APPKT00498 107802 RUTAN & TUCKER SEC PMT 00045 - RUTAN & TUCKER 4,000.00 -6,368,467.14 07/24/2015• APPKT00498 107802 RUTAN & TUCKER SEC PMT 00045 - RUTAN & TUCKER 1,353.00 -6,367,114.14 07/24/2015 APPKT00498 107802 RUTAN & TUCKER SEC PMT 00045 - RUTAN & TUCKER 11,574.19 -6,355,539.95 07/24/2015 APPKT00498 107804 SALUTE, GENE SEC PMT 07895 - SALUTE, GENE 414.46 -6,355,125.49 07/24/2015 APPKT00498 107804 SALUTE, GENE SEC PMT 07895 - SALUTE, GENE 43.94 -6,355,081.55 07/24/2015 APPKT00498 107805 SHARK POOLS INC SEC PMT 05798 - SHARK POOLS INC 119.90 -6,354,961.65 07/24/2015 APPKT00498 107805 SHARK POOLS INC SEC PMT 05798 - SHARK POOLS INC 295.00 -6,354,666.65 07/24/2015 APPKT00498 107807 SPEVACEK, FRANK SEC PMT 06731- SPEVACEK, FRANK 91.90 -6,354,574.75 07/24/2015 APPKT00498 107808 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 60.91 -6,354,513.84 07/24/2015 APPKT00498 107808 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 20.36 -6,354,493.48 07/24/2015 APPKT00498 107808 STAPLESADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 56.85 -6,354,436.63 07/24/2015 APPKT00498 107810 SUNLINE TRANSIT AGENCY SEC PMT 00053 - SUNLINE TRANSIT AGENCY 53.00 -6,354,489.63 07/24/2015 APPKT00498 107810 SUNLINE TRANSIT AGENCY SEC PMT 00053 - SUNLINE TRANSIT AGENCY 1,143.00 -6,353,346.63• 07/24/2015 APPKT00498 107811 TELEPACIFIC COMMUNICATIONS SEC PMT 03020 --TELEPACIFIC COMMUNICATIONS 277.56 -6,353,069.07 07/24/2015 • APPKT00498 107811 TELEPACIFIC COMMUNICATIONS SEC PMT 03020 - TELEPACIFIC COMMUNICATIONS 46.26 -6,353,022.81 07/24/2015 APPKT00498 107811 TELEPACIFIC COMMUNICATIONS SEC PMT 03020 - TELEPACIFIC COMMUNICATIONS 1,044.01 -6,351,978.80 07/24/2015 APOKT00498 107811 TELEPACIFIC COMMUNICATIONS SEC PMT 03020 - TELEPACIFIC COMMUNICATIONS 481.38 -6,351,497.42 07/24/2015 APPKT00498 107811 TELEPACIFIC COMMUNICATIONS SEC PMT 03020 - TELEPACIFIC COMMUNICATIONS 514.97 -6,350,982.45 07/24/2015 APPKT00498 107811 TELEPACIFIC COMMUNICATIONS SEC PMT 03020-TELEPACIFIC COMMUNICATIONS 231.30 -6,350,751.15 07/24/2015 APPKT00498 107811 TELEPACIFIC COMMUNICATIONS SEC PMT 03020 - TELEPACIFIC COMMUNICATIONS 46.26 -6,350,704.89 07/24/2015' APPKT00498 107811 TELEPACIFIC COMMUNICATIONS SEC PMT 03020 - TELEPACIFIC COMMUNICATIONS 46.60 -6,350,658.29 07/24/2015. APPKT00498 107811 TELEPACIFIC COMMUNICATIONS SEC PMT 03020 -TELEPACIFIC COMMUNICATIONS 46.26 -6,350,612.03 07/24/2015 APPKT00498 107811 TELEPACIFIC COMMUNICATIONS SEC PMT 03020 - TELEPACIFIC COMMUNICATIONS 46.26 -6,350,565.77 07/24/2015 APPKT00498 107811 TELEPACIFIC COMMUNICATIONS SEC PMT 03020 - TELEPACIFIC COMMUNICATIONS 330.42 -6,350,235.35 07/24/2015 APPKT00498 107811 TELEPACIFIC'COMMUNICATIONS SEC PMT 03020-TELEPACIFIC'COMMUNICATIONS •46.26 -6,350,189.09 10/5/2017 1:49:15 PM Page 182 of 3261• Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/24/2015 APPKT00498 107782 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 10.13 -6,409,445.59 07/24/2015 APPKT00498 107782 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES .37.67 -6,409,407.92 07/24/2015 APPKT00498 107782 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 8.08 -6,409,399.84 07/24/2015 APPKT00498 107782 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 307.32 -6,409,092.52 07/24/2015 APPKT00498 107782 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 4.65 -6,409,087.87 07/24/2015 APPKT00498 107782 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 35.70 -6,409,052.17 07/24/2015 APPKT00498 107782 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 266.52 -6,408,785.65 07/24/2015 APPKT00498 107782 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 115.50 -6,408,670.15 07/24/2015 APPKT00498 107782 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 74.08 -6,408,596.07 07/24/2015 APPKT00498 107782 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 43.29 -6,408,552.78 07/24/2015 APPKT00498 107782 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 11.25 -6,408,541.53 07/24/2015 APPKT00498 107782 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 5.04 -6,408,536.49 07/24/2015 APPKT00498 107782 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 186.08 -6,408,350.41 07/24/2015 APPKT00498 107782 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 274.83 -6,408,075.58 07/24/2015 APPKT00498 107782 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 26.64 -6,408,048:94 07/24/2015 APPKT00498 107782 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 72.05 -6,407,976.89 07/24/2015 APPKT00498 107782 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 93.04 -6,407,883.85 07/24/2015 APPKT00498 107782 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 4.07 -6,407,879.78 07/24/2015 APPKT00498 107782 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 8.14 -6,407,871.64 07/24/2015 APPKT00498 107782 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 36.57 -6,407,835.07 07/24/2015 APPKT00498 107782 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 135.72 -6,407,699.35 07/24/2015 APPKT00498 107782 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 55.33 -6,407,644.02 07/24/2015 APPKT00498 107782 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 22.51 -6,407,621.51 07/24/2015 APPKT00498 107782 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 13.32 -6,407,608.19 07/24/2015 APPKT00498 107783 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 525.90 -6,407,082.29 07/24/2015 APPKT00498 107783 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 1,299.26 -6,405,783.03 07/24/2015 APPKT00498 107783 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 2,403.37 -6,403,379.66 07/24/2015 APPKT00498 107783 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 2,004.87 -6,401,374.79 07/24/2015 APPKT00498 107783 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 36.01 -6,401,338.78 07/24/2015 APPKT00498 107783 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 337.38 -6,401,001.40 07/24/2015 APPKT00498 107783 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 1,158.05 -6,399,843.35 07/24/2015 APPKT00498 107783 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 13.59 -6,399,829.76 07/24/2015 APPKT00498 107783 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 58.43 -6,399,771.33 07/24/2015 APPKT00498 107783 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 211.59 -6,399,559.74 07/24/2015 APPKT00498 107785 JARVIS COMPANY, THE SEC PMT 03949 -JARVIS COMPANY, THE 1,192.25 -6,398,367.49 07/24/2015 APPKT00498 107786 JOHNSON POWER SYSTEMS SEC PMT 00635 -JOHNSON POWER SYSTEMS 1,799.13 -6,396,568.36 07/24/2015 APPKT00498 107788 KOCH ELL, STEVE SEC PMT 02076 - KOCHELL, STEVE •40.00 -6,396,528.36 07/24/2015 APPKT00498 107789 LEAGUE OF CALIFORNIA CITIES SEC PMT 00457 - LEAGUE OF CALIFORNIA CITIES 15.00 -6,396,513.36 07/24/2015 APPKT00498 107790 LEAGUE OF CALIFORNIA CITIES SEC PMT 00457 - LEAGUE OF CALIFORNIA CITIES 25.00 -6,396,488.36 07/24/2015 APPKT00498 107790 LEAGUE OF CALIFORNIA CITIES SEC PMT 00457 - LEAGUE OF CALIFORNIA CITIES 70.00 -6,396,418.36 07/24/2015 APPKT00498 107790 LEAGUE OF CALIFORNIA CITIES SEC PMT 00457 - LEAGUE OF CALIFORNIA CITIES 50.00 -6,396,368.36 10/5/2017 1:49:15 PM Page 181 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued '-6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 '-4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/24/2015 APPKT00495 AUG'15DS0155030 AUG -SUBSCRIPTION SEC PBL 02583 - DESERT SUN, THE 130.41 -6,464,253.53 07/24/2015 APPKT00495 JUL'1581624103 EOC DISH 7/13-8/12 SEC PBL 05011- DISH NETWORK 63.73 -6,464,317.26 07/24/2015 APPKT00495 SEP -1511180880156 MEMEBERSHIP SEC PBL 00735 - COSTCO WHOLESALE MEMBERSHIP 110.00 -6,464,427.26 07/24/2015 APPKT00498 107754 AUTOZONE SEC PMT 06856 - AUTOZONE 13.11 •6,464,414.15 07/24/2015 APPKT00498 107754 AUTOZONE SEC PMT 06856 - AUTOZONE 10.17 -6,464,403.98 07/24/2015 APPKT00498 107756 BRAGONIER, STEVEN & SHIRLEY SEC PMT 07412 - BRAGONIER, STEVEN & SHIRLEY 12.00 -6,464,391.98 07/24/2015 APPKT00498 107756 BRAGONIER, STEVEN & SHIRLEY SEC PMT `07412 - BRAGONIER, STEVEN & SHIRLEY 5.28 -6,464,386.70 07/24/2015 APPKT00498 107757 CALIFORNIA BUILDING STANDARDS COMM 04905 - CALIFORNIA BUILDING STANDARDS COMM 1,300.00 -6,463,086.70 07/24/2015 APPKT00498 107757 CALIFORNIA BUILDING STANDARDS COMM 04905 - CALIFORNIA.BUILDING STANDARDS COMM 130.00 =6,463,216.70 07/24/2015 APPKT00498 107758 CAPITAL ONE COMMERCIAL SEC PMT 03427 - CAPITAL ONE COMMERCIAL 1,239.00 6,461,977.70 07/24/2015 APPKT00498 107759 CISNEROS, BEATRIZ SEC PMT 07937 - CISNEROS, BEATRIZ 100.00 •=6,461,877.70 07/24/2015 APPKT00498 107761 COACHELLA VALLEY WATER DIST SEC PMT 00268 COACHELLA VALLEY WATER DIST 93.11 !6,461,784.59 07/24/2015 APPKT00498 107761 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 692.60 -6,461,091.99 07/24/2015 APPKT00498 107761 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 195.90 -6,460,896.09 07/24/2015 APPKT00498 107761 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 139.20 -6,460,756.89 07/24/2015 APPKT00498 107761 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 36.94 -6,460,719.95 07/24/2015 APPKT00498 107761 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 21.24 -6,466,698.71 07/24/2015 APPKT00498 107761 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 98.35 -6,460,600.36 07/24/2015 APPKT00498 107761 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 932.50 -6,459,667.86 07/24/2015 APPKT00498 107763 CONSERVE LANDCARE SEC PMT 07934 - CONSERVE LANDCARE 5,815.00 -6,453,852.86 07/24/2015 APPKT00498 107763 CONSERVE LANDCARE SEC PMT 07934- CONSERVE LANDCARE 28,575.00 -6,425,277.86 07/24/2015 APPKT00498 107764 CORONEL, ISMAEL SEC PMT 04311- CORONEL, ISMAEL 100.00 -6,425,177.86 07/24/2015 APPKT00498 107765 COSTCO WHOLESALE MEMBERSHIP SEC PM 00735 - COSTCO WHOLESALE MEMBERSHIP 110.00 -6,425,067.86 07/24/2015 APPKT00498 107766 COUNTY OF RIVERSIDE SEC PMT • 00082 - COUNTY OF RIVERSIDE 4,778.00 -6,420,289.86 07/24/2015 APPKT00498 107767 DAIOHS FIRST CHOICE SERVICES SEC PMT 00031- DAIOHS FIRST CHOICE SERVICES 26.01 -6,420,263.85 07/24/2015 APPKT00498 107768 DATA TICKET, INC: SEC PMT 03033 - DATA TICKET, INC. 790.87 -6,419,472.98 07/24/2015 APPKT00498 107769 DEPARTMENT OF ANIMAL SERVICES SEC PM 06771- DEPARTMENT OF ANIMAL SERVICES 6,466.78 -6,413,006.20 07/24/2015 APPKT00498 107771 DESERT ELECTRIC SUPPLY SEC PMT 00026 - DESERT ELECTRIC SUPPLY 1.68 -6,413,004.52 07/24/2015 APPKT00498 107771 DESERT ELECTRIC SUPPLY SEC PMT 00026 - DESERT ELECTRIC SUPPLY 208.80 -6,412,795.72 07/24/2015 APPKT00498 107771 DESERT ELEGTRIC SUPPLY SEC PMT 00026 - DESERT ELECTRIC SUPPLY 151.48 -6,412,644:24 07/24/2015 APPKT00498 107772 DESERT SUN, THE SEC PMT 02583 - DESERT SUN, THE 130.41 -6,412,513.83 07/24/2015 APPKT00498 107773 DISH NETWORK SEC PMT 05011- DISH NETWORK 63.73 -6,412,450.10 07/24/2015 APPKT00498 107774 DOOR TECH, LLC SEC PMT 03054 - DOOR TECH, LLC 450.06 -6,412,000.04 07/24/2015 APPKT00498 107776 DUNN-EDWARDS CORPORATION SEC PMT 02585 - DUNN-EDWARDS CORPORATION 27.90 -6,411,972.14 07/24/2015 APPKT00498 107776 DUNN-EDWARDS CORPORATION SEC PMT 02585 - DUNN-EDWARDS CORPORATION 33.21 -6,411,938.93 07/24/2015 APPKT00498 107778 FEDEX SEC PMT 00119 - FEDEX 39.17 -6,411,899.76 07/24/2015 APPKT00498 107779 GAS COMPANY, THE SEC PMT 00136 - GAS COMPANY, THE 15.78 -6,411,883:98 07/24/2015 APPKT00498 107780 GUEREQUE, ANGELA SEC PMT 01198 - SCOTT, ANGELA 242.11 -6,411,641.87 07/24/2015 APPKT00498 107781 HIGH TECH IRRIGATION INC SEC PMT 00454 - HIGH TECH IRRIGATION INC 1,863.00 -6,409,778.87 07/24/2015 APPKT00498 107782 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 139.50 -6,409,639.37 07/24/2015 APPKT00498 107782 HOME DEPOT CREDIT SERVICES SEC PMT 00036 - HOME DEPOT CREDIT SERVICES 183.65 -6,409,455.72 10/5/2017 1:49:15 PM Page 180 of 3261 Detail Report Date Range: 07/01/zu15 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued Post Date Packet Number Source Transaction Description 07/23/2015 APPKT00497 9369 REFUND TOT OVERPAYMENT SEC PBL 07/24/2015 APPKT00495 10512 JUL-LANDSCAPING MAINT SEC PBL 07/24/2015 APPKT00495 10512 JUL-LANDSCAPING MAINT SEC PBL 07/24/2015 APPKT00495 12458R REISSUING CK#103752 SEC PBL 07/24/2015 APPKT00495 1560701 JUL-LQ PARK WATER FT SEC PBL 07/24/2015 APPKT00495 1910476 MEMBERSHIP SEC PBL 07/24/2015 APPKT00495 1949 MEAL REIMS -MEETING SEC PBL 07/24/2015 APPKT00495 31521 FITNESS CTR RIEMB SEC PBL 07/24/2015 APPKT00495 3270563724 OFFICE SUPPLIES SEC PBL 07/24/2015 APPKT00495 3270563726 OFFICE SUPPLIES SEC PBL 07/24/2015 APPKT00495 3270962866 OFFICE SUPPLIES SEC PBL 07/24/2015 APPKT00495 43428987 TEMP STAFFING WKEND 7/3/15 SEC PBL 07/24/2015 APPKT00495 5232014 556089255304 SEC PBL 07/24/2015 APPKT00495 5232014 556089175202 SEC PBL 07/24/2015 APPKT00495 568900 COFFEE SUPPLIES SEC PBL 07/24/2015 APPKT00495 668 XMAS TREE MAINT SEC PBL 07/24/2015 APPKT00495 68137890-0 TELEPACIFIC 11/23-12/22 SEC PBL 07/24/2015 APPKT00495 68137890-0 TELEPACIFIC 11/23-12/22 SEC PBL 07/24/2015 APPKT00495 68137890-0 TELEPACIFIC 11/23-12/22 SEC PBL 07/24/2015 APPKT00495 68137890-0 TELEPACIFIC 11/23-12/22 SEC PBL 07/24/2015 APPKT00495 68137890-0 TELEPACIFIC 11/23-12/22 SEC PBL 07/24/2015 APPKT00495 68137890-0 TELEPACIFIC 11/23-12/22 SEC PBL 07/24/2015 APPKT00495 68137890-0 TELEPACIFIC 11/23-12/22 SEC PBL 07/24/2015 APPKT00495 68137890-0 TELEPACIFIC 11/23-12/22 SEC PBL 07/24/2015 APPKT00495 68137890-0 TELEPACIFIC 11/23-12/22 SEC PBL 07/24/2015 APPKT00495 68137890-0 TELEPACIFIC 11/23-12/22 SEC PBL 07/24/2015 APPKT00495 68137890-0 TELEPACIFIC 11/23-12/22 SEC PBL 07/24/2015 APPKT00495 68137890-0 TELEPACIFIC 11/23-12/22 SEC PBL 07/24/2015 APPKT00495 7132015 MILEAGE REIMB 7/13-7/17 SEC PBL 07/24/2015 APPKT00495 7232015 LEAGE DIVISION MEETING-EVANS SEC PBL 07/24/2015 APPKT00495 72963R REISSUING CK#105482 SEC PBL 07/24/2015 APPKT00495 77730 REFUND SEC PBL _ 07/24/2015 APPKT00495 77733 REFUND SEC PBL 07/24/2015 APPKT00495 77736 REFUND SEC PBL 07/24/2015 APPKT00495 77738 REFUND SEC PBL 07/24/2015 APPKT00495 77743 REFUND SEC PBL 07/24/2015 APPKT00495 7813r REISSUING CK#100209 SEC PBL 07/24/2015 APPKT00495 92013R REISSUING CK#100837 SEC PBL 07/24/2015 APPKT00495 92013R REISSUING CK#100837 SEC PBL 07/24/2015 APPKT00495 9367/9369 REISSUING CK#102716 SEC PBL 07/24/2015 APPKT00495 9367/9369 REISSUING CK#102716 SEC PBL -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Vendor 07412 - BRAGONIER, STEVEN & SHIRLEY 07934- CONSERVE LANDCARE 07934- CONSERVE LANDCARE 07450 - TRAYNOR, JEFF & MICHA 05798 - SHARK POOLS INC 06769 - URBAN LAND INSTITUTE 06731 - SPEVACEK, FRANK 02076 - KOCHELL, STEVE 00048 - STAPLES ADVANTAGE 00048- STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 01367 - OFFICE TEAM 06856-AUTOZONE 06856-AUTOZONE 00031- DAIOHS FIRST CHOICE SERVICES 03949-JARVIS COMPANY, THE 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC•COMMUNICATIONS 07883 - URIBE, LUIS 00457 - LEAGUE OF CALIFORNIA CITIES 00095 - QUILL, PAUL 04311- CORONEL, ISMAEL 07933 - PETTY, TAMARA 07937 -CISNEROS, BEATRIZ' 07936 - LOPEZ, CRYSTAL 07935 - VAZQUEZ, DORA 00457 - LEAGUE OF CALIFORNIA CITIES 00457 - LEAGUE OF CALIFORNIA CITIES 00457 - LEAGUE OF CALIFORNIA CITIES 07412 - BRAGONIER, STEVEN & SHIRLEY 07412 - BRAGONIER, STEVEN & SHIRLEY t Debits Credits Running Balance 5.28 -6,423,365.81 5,815.00 -6,429,180.81 28,575.00 -6,457,755.81 19.00 -6,457,774.81 295.00 -6,458,069.81 220.00 -6,458,289.81 91.90 -6,458,381.71 40.00 -6,458,421.71 60.91 -6,458,482.62 ` 20.36 -6,458,502.98 56.85 -6,458,559.83 480.76 -6,459,040.59 13.11 -6,459,053.70 10.17 -6,459,063.87 26.01 -6,459,089.88 1,192.25 -6,460,282.13 46.26 -6,460,328.39 46.60 -6,460,374.99 231.30 -6,460,606.29 277.56 -6,460,883.85 46.26 -6,460,930.11 46.26 -6,460,976.37 481.38 -6,461,457.75 46.26 -6,461,504.01 330.42 -6,461,834.43 1,044.01 -6,462,878.44 514.97 -6,463,393.41 46.26 -6,463,439.67 45.42 -6,463,485.09 15.00 -6,463,500.09 15.75 -6;463,515.84 100.00 -6,463,615.84 100.00 -6,463,715.84 100.00 -6,463,815.84 100.00 -6,463,915.84 45.00 -6,463,960.84 70.00 -6,464,030.84 25.00 -6,464,055.84 50.00 -6,464,105.84 12.00 -6,464,117.84 5.28 -6,464,123.12 10/5/2017 1:49:15 PM Page 179 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued Post Date Packet Number Source Transaction Description 07/17/2015 APPKT00494 107747 VERIZON CALIFORNIA SEC PMT 07/17/2015 APPKT00494 107748 VERIZON-WIRELESS SEC PMT 07/17/2015 APPKT00494 107749 VINTAGE ASSOCIATES SEC PMT 07/17/2015 APPKT00494 107749 VINTAGE ASSOCIATES SEC PMT 07/17/2015 APPKT00494 107750 WALKEMEYER, DEBRA & LARRY SEC PMT 07/17/2015 APPKT00494 107751 WALTERS WHOLESALE ELECTRIC CO SEC PM 07/17/2015 APPKT00494 107752, WELLS FARGO BUSINESS CARD SEC PMT 07/17/2015 APPKT00494 107752 WELLS FARGO BUSINESS CARD SEC PMT 07/17/2015 APPKT00494 107752 WELLS FARGO BUSINESS CARD SEC PMT 07/17/2015 APPKT00494 107752 WELLS FARGO BUSINESS CARD SEC PMT 07/17/2015 APPKT00494 107752 WELLS FARGO BUSINESS CARD SEC PMT 07/17/2015 APPKT00494 107752 WELLS FARGO BUSINESS CARD SEC PMT 07/17/2015 APPKT00494 107752 WELLS FARGO BUSINESS CARD SEC PMT 07/17/2015 APPKT00494 ,107752 WELLS FARGO BUSINESS.CARD SEC PMT 07/17/2015 AP 107752 WELLS FARGO BUSINESS CARD SEC PMT 07/17/2015 APPKT00494 107752 WELLS FARGO BUSINESS CARD SEC PMT 07/17/2015 APPKT00494 107752 WELLS FARGO BUSINESS CARD SEC PMT 07/17/2015 APPKT00494 107752 WELLS FARGO BUSINESS CARD SEC PMT 07/17/2015 APPKT00494 107752 WELLS FARGO BUSINESS CARD SEC PMT 07/17/2015 APPKT00494 107752 WELLS FARGO BUSINESS CARD SEC PMT 07/17/2015 APPKT00488 071715 07/17/15 PAYROLL SEC PBL 07/17/2015 XPPKT00488 071715 07/17/15 PAYROLL SEC PBL 07/17/2015 APPKT00488 071715 07/17/15 PAYROLL SEC PBL 07/17/2015 APPKT00488 071715 07/17/15 PAYROLL SEC PBL 07/17/2015 APPKT00488 DFT0000738 TASC - FEES SEC PMT 07/17/2015 APPKT00488 DFT0000747. CAL PERS SEC PMT 07/17/2015 APPKT00488 DFT0000747 CAL PERS SEC PMT 07/17/2015 APPKT00488 DFT0000747 CAL PERS SEC PMT 07/23/2015 APPKT00497 101907 HOEBER, DON SEC PMT 07/23/2015 APPKT00497 102716 BRAGONIER, STEVEN & SHIRLEY SEC PMT 07/23/2015 APPKT00497 102716 BRAGONIER, STEVEN &•SHIRLEY SEC PMT 07/23/2015 APPKT00497 103273 AUTOZONE SEC PMT 07/23/2015 APPKT00497 103273 AUTOZONE SEC PMT 07/23/2015 APPKT00497 103752 , TRAYNOR, JEFF & MICHA SEC PMT 07/23/2015 APPKT00497 105482 QUILL, PAUL SEC PMT 07/23/2015 APPKT00497 1112014 HUMANA EVENT SEC PBL 07/23/2015 APPKT00497 12458 REFUND OVERPAYMENT SEC PBL 07/23/2015 AP 556089175202 THREAD LOCK SEC PBL 07/23/2015 APPKT00497 556089255304 EPDXY SEC PBL 07/23/2015 APPKT00497 72963 REFUND SEC PBL 07/23/2015 APPKT00497 9367 REFUND OVERPAYMENT SEC PBL -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Vendor. 02290 - VERIZON CALIFORNIA 02955 - VERIZON WIRELESS 02431- VINTAGE ASSOCIATES 02431- VINTAGE ASSOCIATES 07926 - WALKEMEYER, DEBRA & LARRY 06548 - WALTERS WHOLESALE ELECTRIC CO 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 03243 - TASC - FEES 00978 - CAL PERS 00978 - CAL PERS 00978 - CAL PERS 03243 - TASC - FEES 00978 - CAL PERS 00978 - CAL PERS 00978 - CAL PERS 07331- HOEBER, DON 07412 - BRAGONIER, STEVEN & SHIRLEY 07412 - BRAGONIER, STEVEN & SHIRLEY 06856-AUTOZONE 06856-AUTOZONE 07450 - TRAYNOR, JEFF & MICHA 00095 - QUILL, PAUL 07331- HOEBER, DON 07450 - TRAYNOR, JEFF & MICHA 06856-AUTOZONE 06856-AUTOZONE 00095 - QUILL, PAUL 07412 - BRAGONIER, STEVEN & SHIRLEY Debits Credits Running Balance 46.20 -6,468,176.54 43.36 -6,468,133.18 36,492.00 -6,431,641.18 2,308.00 -6,429,333.18 18.00 -6,429,315.18 164.16 -6,429,151.02 285.00 -6,428,866.02 156.00 -6,428,710.02 104.00 -6,428,606.02 30.00 -6,428,636.02 807.06 -6,427,828.96 118:65 -6,427,710.31 1,088.05 -6,426,622.26 26.00 -6,426,596.26 2,500.00 -6,424,096.26 416.00 -6,423,680.26 42.77 -6,423,637.49 75.47 -6,423,562.02 160.00 -6,423,402.02 36.21 -6,423,365.81 877.06 -6,424,242.87 15,630.35 -6,439,873.22 65.10 -6,439,938.32 18,304.40 -6,458,242.72 877.06 -6,457,365.66 18;304.40 -6,439,061.26 15,630.35 -6,423,430.91 65.10 -6,423,365.81 1,750.00 -6,425,115.81 12.00 -6,425,127.81 5.28 -6,425,133.09 13.11 -6,425,146.20 10.17 -6,425,156.37 19.00 -6,425,175.37 15.75 -6,425,191.12 1,750.00 -6,423,441.12 19.00 -6,423,422.12 10.17 -6,423,411.95 13.11 -6,423,398.84 15.75 -6,423,383.09 12.00 -6,423,371.09 10/5/2017 1:49:15 PM t Page 178 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 APPKT00494 107717 ONTRAC SEC PMT 00130 - ONTRAC 14.36 -6,522,333.30 07/17/2015 APPKT00494 107718 PACIFIC WEST AIR CONDITIONING SEC PMT 07865 - PACIFIC WEST AIR CONDITIONING 1,125.00 -6,521,208.30 07/17/2015 APPKT00494 107718 PACIFIC WEST AIR CONDITIONING SEC PMT 07865 - PACIFIC WEST AIR CONDITIONING 504.50 -6,520,703.80 07/17/2015 APPKT00494 107720 PROPER SOLUTIONS INC SEC PMT 01924 - PROPER SOLUTIONS INC 195.73 -6,520,508.07 07/17/2015 APPKT00494 107720 PROPER SOLUTIONS INC SEC PMT 01924 - PROPER SOLUTIONS INC 420.00 -6,520,088.07 07/17/2015 APPKT00494 107720 PROPER SOLUTIONS INC SEC PMT 01924 - PROPER SOLUTIONS INC 544.64 -6,519,543.43 07/17/2015 APPKT00494 107721 PSOMAS INC SEC PMT 00325 - PSOMAS INC .26,712.00 -6,492,831.43 ' 07/17/2015 APPKT00494 107723 RIVERSIDE COUNTY DEPARTMENT SEC PMT 07877 - RIVERSIDE COUNTY DEPARTMENT • 7.00 -6,492,824.43 07/17/2015 APPKT00494 107724 RIVERSIDE COUNTY SHERIFF'S DEPT SEC PM 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 136.76 -6,492,687.67 07/17/2015 APPKT00494 107725 RIVERSIDE DEPARTMENT OF CHILD SUPPOR 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 =6,492,487.67 07/17/2015 APPKT00494 107726 ROJAS, MIGUEL ANGEL SEC PMT 06246-ROJAS,MIGUELANGEL 1,682.64 -6,490,805.03 07/17/2015 APPKT00494 107726 ROJAS, MIGUEL ANGEL SEC PMT 06246-ROJAS,MIGUELANGEL, 168.00 -6,490,637.03- 07/17/2015 APPKT00494 107727 SANTA FE BUILDING MAINTENANCE SEC PM 06729 - SANTA FE BUILDING MAINTENANCE 1,304.34 -6,489,332.69 07/17/2015 APPKT00494 107727 SANTA FE BUILDING MAINTENANCE SEC PM 06729 SANTA FE BUILDING MAINTENANCE 751.74 -6,488,580.95 07/17/2015 APPKT00494 107727 SANTA FE BUILDING MAINTENANCE SEC PM 06729 - SANTA FE BUILDING MAINTENANCE 2,881.50 -6,485,699.45 07/17/2015 APPKT00494 107727 SANTA FE BUILDING MAINTENANCE SEC PM 06729 SANTA FE BUILDING MAINTENANCE 2,774.70 -6,482,924.75 07/17/2015 APPKT00494 107727 SANTA FE BUILDING MAINTENANCE SEC PM 067.29 - SANTA FE BUILDING MAINTENANCE 2,566.32 -6,480,358.43 07/17/2015 APPKT00494 107727 SANTA FE BUILDING MAINTENANCE SEC PM 06729 - SANTA FE BUILDING MAINTENANCE 414.12 -6,479,944.31 07/17/2015 APPKT00494 107728 SHIRY, TERESA SEC PMT 07796 - SHIRY, TERESA 126.00 -6,479,818.31 07/17/2015 APPKT00494 107730 SMART & FINAL SEC PMT 00046 - SMART & FINAL 95:76 -6,479,722.55 07/17/2015 APPKT00494 107731 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 7.01 -6,479,729.56 07/17/2015 APPKT00494 107731 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 741.21 -6,478,988.35 07/17/2615 APOKT00494 107731 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 41.96 -6,478,946.39 07/17/2015 APPKT00494 107731 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 264.40 -6,478,681.99 07/17/2015 APPKT00494 107731 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 29.12 -6,478,652.87 07/17/2015 APPKT00494 107731 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 77.26 -6,478,575.61 07/17/2015 APPKT00494 107731 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 120.07 -6,478,455.54 07/17/2015 APPKT00494 107732 TAG/AMS INC SEC PMT 00054 - TAG/AMS INC 12.00 -6,478,443.54 07/17/2015' APPKT00494 107733 TERRA NOVA PLANNING & RESEARCH INC S 00333 - TERRA NOVA PLANNING & RESEARCH INC 2,615.25 -6,475,828.29 07/17/2015 APPKT00494 107734 THYSSENKRUPP ELEVATOR CORP SEC PMT 04892 - THYSSENKRUPP ELEVATOR CORP 3,681.36 -6,472,146.93 07/17/2015 APPKT00494 107736 TOPS'N BARRICADES INC SEC PMT 00057 - TOPS'N BARRICADES INC '55.08 -6,472,091.85 07/17/2015 APPKT00494 107736 TOPS'N BARRICADES INC SEC PMT 00057 - TOPS'N BARRICADES INC 385.56 -6,471,706.29 07/17/2015 APPKT00494 107738 TRUE, ARTHUR ALLEN SEC PMT 07746 - TRUE, ARTHUR ALLEN 214.20 -6,471,492.09 07/17/2015 APPKT00494 107738. TRUE, ARTHUR ALLEN SEC PMT 07746 - TRUE, ARTHUR ALLEN 156.80 -6,471,335.29 07/17/2015 APPKT00494 107739 UNITED WAY OF THE DESERT SEC PMT 00063 - UNITED WAY OF THE DESERT 60.00 -6,471,275.29 07/17/2015 APPKT00494 107740 URIBE, LUIS SEC PMT 07883 - URIBE, LUIS 40.25 -6,471,235.04 07/17/2015 APPKT00494 107742 US DEPARTMENT OF EDUCATION SEC PMT 07289 - US DEPARTMENT OF EDUCATION 205.14 -6,471,029.90 07/17/2015 APPKT00494 107743 VACATION RENT SEEKERS SEC PMT 07924 - VACATION RENT SEEKERS 48.55 -6,470,981.35 07/17/2015 APPKT00494 107744 VACATION RENTAL COMPLIANCE LLC SEC P 06757 - VACATION RENTAL COMPLIANCE LLC 2,700.00 -6,468,281.35 07/17/2015 APPKT00494 107745 VALLEY LOCK & SAFE SEC PMT 07341- VALLEY LOCK & SAFE 8.61 -6,468,272.74 07/17/2015 APPKT00494 107746 VARGAS, MARIA SEC PMT 07931- VARGAS, MARIA 50.00 -6,468,222.74 10/5/2017 1:49:15 PM Page 177 of 3261 Detail Report Account 101-0000-20110 Name ACCOUNTS PAYABLE PENDING - Continued Post Date Packet Number Source Transaction Description 07/17/2015. APPKT00494 107684 DESERT FOUNTAIN GAS SUPPLY SEC PMT 07/17/2015 APPKT00494 107685 DESERT SUN PUBLISHING CO SEC PMT 07/17/2015 APPKT00494 107686 DUNE, CLARE SEC PMT 07/17/2015 APPKT00494 107687 DURSO, ADRIENNE & CHRISTOPHER SEC PM 07/17/2015 APPKT00494 107688 ECS IMAGING INC SEC PMT 07/17/2015 APPKT00494 107689 FASTENAL COMPANY SEC PMT 07/17/2015 APPKT00494 107689 FASTENAL COMPANY SEC PMT 07/17/2015 APPKT00494 107690 FOREMOST HOMES LLC SEC PMT 07/17/2015 APPKT00494 107690 FOREMOST HOMES LLC SEC PMT 07/17/2015 • APPKT00494 107690 FOREMOST HOMES LLC SEC PMT 07/17/2015 APPKT00494 107690 FOREMOST HOMES LLC SEC PMT 07/17/2015 APPKT00494 107691 FRANCHISE TAX BOARD SEC PMT 07/17/2015 APPKT00494 107693 GALLS LLC SEC PMT 07/17/2015 APPKT00494 107694 GAS COMPANY, THE SEC PMT 07/17/2015 APPKT00494 107696 GRAPHTEK INTERACTIVE SEC PMT 07/17/2015 APPKT00494 107697 HOTSPOT TAX INC SEC PMT 07/17/2015 APPKT00494 107698 ICMA SEC PMT 07/17/2015 APPKT00494 107699 INTERNATIONAL NAMEPLATE SEC PMT 07/17/2015 APPKT00494 107700 JAS PACIFIC INC SEC PMT 07/17/2015 APPKT00494 107701 JNS MEDIA SPECIALISTS SEC PMT 07/17/2015 APPKT00494 107702 KEPLER, KRISTOFFER SEC PMT 07/17/2015 APPKT00494 107703 KLEIN, SANDRA SEC PMT 07/17/2015 APPKT00494 107703 KLEIN, SANDRA SEC PMT 07/17/2015 APPKT00494 107705 LANDMARK GOLF MANAGEMENT LLC SEC P 07/17/2015 APPKT00494 107706 LORBEL INC SEC PMT 07/17/2015 APPKT00494 107707 LUXE VACATION HOMES SEC PMT 07/17/2015 APPKT00494 107708 MAILFINANCE SEC PMT 07/17/2015 APPKT00494 107710 MAXWELL SECURITY SERVICES INC. SEC PM 07/17/2015 APPKT00494 107711 MCDONALD, JACQUELINE SEC PMT 07/17/2015 APOKT00494 107712 MOTION PICTURE LICENSING CORP SEC PM 07/17/2015 APPKT00494 107714 MOYA, DANIEL SEC PMT 07/17/2015 APPKT00494 107715 OFFICE DEPOT SEC PMT 07/17/2015 APPKT00494 107715 OFFICE DEPOT SEC PMT 07/17/2015 APPKT00494 107715 OFFICE DEPOT SEC PMT , 07/17/2015 APPKT00494 107715 OFFICE DEPOT SEC PMT 07/17/2015 APPKT00494 107716 OFFICE TEAM SEC PMT 07/17/2015 APPKT00494 107716 OFFICE TEAM SEC PMT 07/17/2015 APPKT00494 107716 OFFICE TEAM SEC PMT 07/17/2015 APPKT00494 107716 OFFICE TEAM SEC PMT 07/17/2015 APPKT00494 107716 OFFICE TEAM SEC PMT 07/17/2015 APPKT00494 107716 OFFICE TEAM SEC PMT Beginning Balance Total Activity -6,870,558.37 2,616,906.20 Vendor . 01661- DESERT FOUNTAIN GAS SUPPLY 00211- DESERT SUN PUBLISHING CO 07776 - DUNE, CLARE 07128 - DURSO, ADRIENNE & CHRISTOPHER 00121- ECS IMAGING INC 07270 - FASTENAL COMPANY 07270 - FASTENAL COMPANY 07533 - FOREMOST HOMES LLC 07533 - FOREMOST HOMES LLC 07533 - FOREMOST HOMES LLC 07533 - FOREMOST HOMES LLC 01743 - FRANCHISE TAX BOARD 04851- GALLS LLC 00136 - GAS COMPANY, THE 06625-GRAPHTEK INTERACTIVE 07925 - HOTSPOT TAX INC 02666 - ICMA 06587 - INTERNATIONAL NAMEPLATE US, INC 00195 - JAS PACIFIC INC 03800 - JNS MEDIA SPECIALISTS 07899 - KEPLER, KRISTOFFER 07748 - KLEIN, SANDRA 07748 - KLEIN, SANDRA 01905 - LANDMARK GOLF MANAGEMENT LLC 07927 - LORBEL INC 07247 - LUXE VACATION HOMES 06215 - MAILFINANCE 04201- MAXWELL SECURITY SERVICES INC. 07930 - MCDONALD, JACQUELINE . 01032 - MOTION PICTURE LICENSING CORP 05775 - MOYA, DANIEL 00041- OFFICE DEPOT 00041- OFFICE DEPOT 00041- OFFICE DEPOT 00041- OFFICE DEPOT 01367 - OFFICE TEAM 01367 - OFFICE TEAM 01367 - OFFICE TEAM 01367 - OFFICE TEAM 01367 - OFFICE TEAM 01367 - OFFICE TEAM Date Range: 07/01/2015 - 06/30/2016 Total Debits Total Credits Ending Balance 29,882,132.00 27,265,225.80 -4,253,652.17 Debits Credits Running Balance 80.00 -6,581,013.79 441.00 -6,580,572.79 31.50 -6,580,541.29 27.90 -6,580,513.39 9,330.00 -6,571,183.39 32.91 -6,571,150.48 327.99 -6,570,822.49 209.76 -6,570,612.73 286.38 -6,570,326.35 792.06 -6,569,534.29 267.00 -6,569,267.29 125.00 -6,569,142.29 719.97 -6,568,422.32 76.10 -6,568,346.22 10,000.00 -6,558,346.22 17.00 -6,558,329.22 100.00 -6,558,229.22 645.99 -6,557,583.23 15,600.00 -6,541,983.23 2,321.25 -6,539,661.98 14.70 -6,539,647.28 637.00 -6,539;010.28 500.50 -6,538,509.78 5,278.00 -6,533,231.78 4,100.00 -6,529,131.78 175.19 -6,528,956.59 1,104.29 -6,527,852.30 150.00 -6,527,702.30 50.00 -6,527,652.30 262.42 -6,527,389.88 1,800.00 -6,525,589.88 56.06 -6,525,533.82 66.25 -6,525,467.57 85.27 -6,525,382.30 155.51 -6,525,226.79 437.84 -6,524,788.95 257.55 -6,524,531.40 489.35 -6,524,042.05 463.59 -6,523,578.46 544.00 -6,523,034.46 686.80 -6,522,347.66 10/5/2017 1:49:15 PM Page 176 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description. Vendor Debits Credits Running Balance 07/17/2015 APPKT00491 FY15/16110930 MEMBERSHIP 9/1/15-8/31/16 SEC PBL 01378 - CALIFORNIA PARK & RECREATION SOCIETY 150.00 -6,605,608.07 07/17/2015 APPKT00491 FY15/16622267 MEMBERSHIP SEC PBL 00297 - AMERICAN PUBLIC WORKS ASSOC 375.00 -6,605,983.07 07/17/2015 APPKT00491 FY15/16622267 MEMBERSHIP SEC PBL 00297 - AMERICAN PUBLIC WORKS ASSOC 375.00 -6,606,358.07 07/17/2015 APPKT00491 FY15/16622267 MEMBERSHIP SEC PBL 00297 - AMERICAN PUBLIC WORKS ASSOC 375.00 -6,606,733.07 07/17/2015 APPKT00491 H5393032 LEASE 7/26/15-10/25/15 SEC PBL 06215 - MAILFINANCE 1,104.29 -6,607,837.36 07/17/2015 APPKT00491 PR414-0715 COUNCIL MTG 7/7/15 SEC PBL 07011- DESERT C.A.M INC 925.00 -6,608,762.36 07/17/2015 APPKT00491 R737 REFUND TOT OVERPAYMENT SEC PBL 07924 -VACATION RENT SEEKERS 48.55 -6,608,810.91 07/17/2015 APPKT00491 R7475 • REFUND OVERPAYMENT SEC PBL 07128 - DURSO, ADRIENNE & CHRISTOPHER 27.90 -6,608,838.81 07/17/2015 APPKT00491 R7503 REFUND OVERPAYMENT SEC PBL 07926 - WALKEMEYER, DEBRA & LARRY 18.00 -6,608,856.81 07/17/2015 APPKT00491 R7511 REFUND OVERPAYMENT SEC PBL 07247 - LUXE VACATION HOMES 175.19 -6,609,032.00 07/17/2015 APPKT00491 R7679 REFUND OVERPAYMENT SEC PBL 07925 - HOTSPOT TAX INC 17.00 -6,609,049.00 07/17/2015 APPKT00491 SFD13-1215/16 REFUND SFD13-1215 & SFD13-1216 SEC PBL 07533 - FOREMOST HOMES LLC 267.00 -6,609,316.00 07/17/2015 APPKT00491 SFD13-1215/16 REFUND SFD13-1215 & SFD13-1216 SEC PBL 07533 - FOREMOST HOMES LLC 286.38 -6,609,602.38 07/17/2015 APPKT00491 SFD13-1215/16 REFUND SFD13-1215 & SFD13-1216 SEC PBL 07533 - FOREMOST HOMES LLC 209.76 -6,609,812.14 07/17/2015 APPKT00491 SFD13-1215/16 REFUND SFD13-1215 & SFD13-1216 SEC PBL 07533 - FOREMOST HOMES LLC 792.06 -6,610,604.20 07/17/2015 APPKT00494 107664 2XL CORPORATION SEC PMT 04976 - 2XL CORPORATION 652.61 -6,609,951.59 07/17/2015 APPKT00494 107664 2XL CORPORATION SEC PMT 04976 - 2XL CORPORATION 652.61 -6,609,298.98 07/17/2015 APPKT00494 107665 ALVAREZ, MARIA ISABEL SEC PMT 05016 - ALVAREZ, MARIA ISABEL 396.87 -6,608,902.11 07/17/2015 APPKT00494 107666 AMERICAN FORENSIC NURSES INC SEC PMT 00296 - AMERICAN FORENSIC NURSES INC 260.00 -6,608,642.11 07/17/2015 APPKT00494 107667 AMERICAN PLANNING ASSOCIATION SEC P 00569 - AMERICAN PLANNING ASSOCIATION 455.00 -6,608,187.11 07/17/2015 APPKT00494 107668 AMERICAN PUBLIC WORKS ASSOC SEC PMT 00297 - AMERICAN PUBLIC WORKS ASSOC 375.00 -6,607,812.11 07/17/2015 APPKT00494 107668 AMERICAN PUBLIC WORKS ASSOC SEC PMT 00297 - AMERICAN PUBLIC WORKS ASSOC 375.00 -6,607,437.11 07/17/2015 APPKT00494 107668 AMERICAN PUBLIC WORKS ASSOC SEC PMT 00297 - AMERICAN PUBLIC WORKS ASSOC 375.00 -6,607,062.11 07/17/2015 APPKT00494 107669 AMERIPRIDE SERVICES INC SEC PMT 00016 - AMERIPRIDE SERVICES INC 114.24 -6,606,947.$7 07/17/2015 APPKT00494 107671 BIO CLEAR WATER SOLUTIONS SEC PMT 07147 - BIO CLEAR WATER SOLUTIONS 452.00 -6,606,495.87 07/17/2015 APPKT00494 107672 BIO-TOX LABORATORIES SEC PMT 00300 - BIO-TOX LABORATORIES 66.70 -6,606,429.17 07/17/2015 APPKT00494 107672 BIO-TOX LABORATORIES SEC PMT 00300 - BIO-TOX LABORATORIES 1,213.00 -6,605,216.17 07/17/2015 APPKT00494 107674 CALIFORNIA PARK & RECREATION SOCIETY S 01378 - CALIFORNIA PARK & RECREATION SOCIETY 150.00 -6,605,066.17 07/17/2015 APPKT00494 107675 CALPERS LONG-TERM CARE PROGRAM SEC 00133 - CALPERS LONG-TERM CARE PROGRAM 106.00 -6,604,960.17 07/17/2015 . APPKT00494 107676 CAPSTONE FITNESS SEC PMT 07928 - CAPSTONE FITNESS 24.70 -6,604,935.47 07/17/2015 APPKT00494 107677 CASH/PETTY CASH SEC PMT 00139 - CASH/PETTY CASH 3.77 -6,604,931.70 07/17/2015 APPKT00494 107677 CASH/PETTY CASH SEC PMT 00139 - CASH/PETTY CASH 2.55 -6,604,929.15 07/17/2015 APPKT00494 107677 CASH/PETTY CASH SEC PMT 00139 - CASH/PETTY CASH 3.00 -6,604,926.15 07/17/2015 APPKT00494 107677 CASH/PETTY CASH SEC PMT 00139 - CASH/PETTY CASH '25.60 -6,604,900.55 07/17/2015 APPKT00494 107678 CITY OF INDIO SEC PMT 00779 - CITY OF INDIO 10,000.00 -6,594,900.55 07/17/2015 APPKT00494 107680 COACHELLA VALLEY CONSERVATION COMM 05969 - COACHELLA VALLEY CONSERVATION COMM 128.03 -6,595,028.58 07/17/2015 APPKT00494 107680 COACHELLA VALLEY CONSERVATION COMM 05969 - COACHELLA VALLEY CONSERVATION COMM 12,803.00 -6,582,225.58 07/17/2015 APPKT00494 107681 DAVILA, BRIDGETTE SEC PMT 07922 - DAVILA, BRIDGETTE 100.00 -6,582,125.58 07/17/2015 APPKT00494 107682 DESERT C A M SEC PMT 07011- DESERT C.A.M INC 925.00. -6,581,200.58 07/17/2015 APPKT00494 107683 DESERT ELECTRIC SUPPLY SEC PMT' 00026 - DESERT ELECTRIC SUPPLY 26.70 -6,581,173.88 07/17/2015 APPKT00494 107683 DESERT ELECTRIC SUPPLY SEC PMT 00026 - DESERT ELECTRIC SUPPLY 80.09 -6,581,093.79 10/5/2017 1:49:15 PM Page 175 of 3261 Detail Report Account 101-0000-20110 Name ACCOUNTS PAYABLE PENDING - Continued Post Date Packet Number Source Transaction Description 07/17/2015 APPKT00490 0000426 MEDICARE SEC PBL 07/17/2015 APPKT00490 0000427 SOCIAL SECURITY SEC PBL 07/17/2015 APPKT00490 DFT0000740 ICMA SEC PMT 07/17/2015 APPKT00490 DFT0000741 ICMA SEC PMT 07/17/2015 APPKT00490 DFT0000742 LA QUINTA CITY EMPLOYEES ASSOC SEC PM 07/17/2015 APPKT00490 DFT0000743 FRANCHISE TAX BOARD SEC PMT 07/17/2015 APPKT00490 DFT0000744 INTERNAL REVENUE SERVICE SEC PMT . 07/17/2015 APPKT00490 'DFT0000745 INTERNAL REVENUE SERVICE SEC PMT 07/17/2015 APPKT00490 DFT0000746 INTERNAL REVENUE SERVICE SEC PMT 07/17/2015 APPKT00491 10733 ICE MACHINE SVC SEC PBL 07/17/2015 APPKT00491 10878 FY15/16-LSAP RENEWAL SEC PBL 07/17/2015 APPKT00491 110716 AD PLACEMENT SEC PBL 07/17/2015 APPKT00491 1401149966 JANITORIAL SEC PBL 07/17/2015 APPKT00491 1507070 JUL- SECURITY SEC PBL 07/17/2015 APPKT00491 178451 OPERATING SUPPLIES SEC PBL 07/17/2015 APPKT00491 227453 MEMBERSHIP-PEREZ, G SEC PBL 07/17/2015 APPKT00491 3001902124 FY15/1.6- CITY HALL CONTRACT SEC PBL 07/17/2015 APPKT00491 .3047 TEMP STAFFING WKEND 7/3/15 SEC PBL. 07/17/2015 APPKT00491 3047 TEMP STAFFING WKEND 7/3/15 SEC PBL 07/17/2015 APPKT00491 3047 TEMP STAFFING WKEND 7/3/15 SEC PBL 07/17/2015 APPKT00491 3053 ANNT BACKUP POWER SVC SEC PBL 07/17/2015 APPKT00491 36A 44060 DALEA CIRCLE SEC PBL 07/17/2015 APPKT00491 4456 JUL-AUG MARKETING SEC PBL 07/17/2015 APPKT00491 503965947 MEMBERSHIP SEC PBL 07/17/2015 APPKT00491 60330 MEMBERSHIP SEC PBL 07/17/2015 APPKT00491 7092015 INSTRUCTOR PAYMENT SEC PBL 07/17/2015 APPKT00491 7092015 INSTRUCTOR PAYMENT SEC PBL 07/17/2015 APPKT00491 7092015 INSTRUCTOR PAYMENT SEC PBL 07/17/2015 APPKT00491 7092015 INSTRUCTOR PAYMENT SEC PBL 07/17/2015 APPKT00491 7092015 INSTRUCTOR PAYMENT SEC PBL 07/17/2015 APPKT00491 7092015 INSTRUCTOR PAYMENT SEC PBL 07/17/2015 APPKTQ0491 7092015 INSTRUCTOR PAYMENT SEC PBL 07/17/2015 APPKT00491 7092015 INSTRUCTOR PAYMENT SEC PBL 07/17/2015 APPKT00491 7092015 INSTRUCTOR PAYMENT SEC PBL 07/17/2015 APPKT00491 7092015 INSTRUCTOR PAYMENT SEC PBL 07/17/2015 APPKT00491 7142015 MILEAGE REIMB 7/6-7/10 SEC PBL 07/17/2015 APPKT00401 77657 REFUND SEC PBL 07/17/2015 APPKT00491 77658 REFUND SEC PBL 07/17/2015 APPkT00491 BL23333 • -LOCKS SEC PBL 07/17/2015 APPKT00491. CLQ0220 LAKE MAINT 6/26-7/7 SEC PBL 07/17/2015 . APPKT00491 CLQ7777-11 JUL-RETAINER SEC PBL Date Range: 07/01/2015 -,06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Vendor 02385 - INTERNAL REVENUE SERVICE 02385 - INTERNAL REVENUE SERVICE 02666 - ICMA 02666 - ICMA 00134 - LA QUINTA CITY EMPLOYEES ASSOC 01743 - FRANCHISE TAX BOARD. 02385 - INTERNAL REVENUE SERVICE 02385 - INTERNAL REVENUE SERVICE 02385 - INTERNAL REVENUE SERVICE 01661- DESERT FOUNTAIN GAS SUPPLY 00121- ECS IMAGING INC . 02666 - ICMA 00016 - AMERIPRIDE SERVICES INC 04201- MAXWELL SECURITY SERVICES INC. 04976 - 2XL CORPORATION 00569 - AMERICAN PLANNING ASSOCIATION 04892 - THYSSENKRUPP ELEVATOR CORP 01924 - PROPER SOLUTIONS INC 01924 - PROPER SOLUTIONS INC 01924 - PROPER SOLUTIONS INC 07927 - LORBEL INC 05775 - MOYA, DANIEL. 03800 - JNS MEDIA SPECIALISTS 01032 - MOTION PICTURE LICENSING CORP 00779 - CITY OF INDIO' 07796 - SHIRY, TERESA 07746 - TRUE, ARTHUR ALLEN 07899 - KEPLER, KRISTOFFER 07776 - DUNE, CLARE 07746 - TRUE, ARTHUR ALLEN 06246 - ROJAS, MIGUEL ANGEL 05016 - ALVAREZ, MARIA ISABEL 06246 - ROJAS, MIGUEL ANGEL 07748 - KLEIN, SANDRA 07748 - KLEIN, SANDRA 07883 - URIBE, LUIS 07931- VARGAS, MARIA 07930 - MCDONALD, JACQUELINE 07341- VALLEY LOCK & SAFE 07147 - BIO CLEAR WATER SOLUTIONS 06625-GRAPHTEK INTERACTIVE Debits Credits Running Balance 5,827.94 -6,599,738.94 670.46 -6,600,409.40 5,872.00 -6,594,537.40 437.50 -6,594,099.90 348.50 -6,593,751.40 7,476.56 -6,586,274.84 23,054.69 -6,563,220.15 5,827.94 -6,557,392.21 670.46 •6,556,721.75 80.00 ' 6,556,801.75 9,330.00 -6,566,131.75 100.00 -6,566,231.75 114.24 -6,566,345.99 150.00 -6,566,495.99 _. 652.61 -6,567,148.60 455.00 -6,567,603.60 3,681.36 -6,571,284.96 420.00 -6,571,704.96 195.73 -6,571,900.69 544.64 -6,572,445.33 4,100.00 -6,576,545.33 1,800.00 -6,578,345.33 2,321.25 -6,580,666.58 262.42 -6,580,929.00 10,000.00 -6,590,929.00 126.00 -6,591,055.00 214.20 -6,591,269.20 14.70 -6,591,283.90 31.50 -6,591,315.40 156.80 -6,591,472.20 1,682.64 -6,593,154.84 396.87 -6,593,551.71 168.00 -6,593,719.71 637.00 -6,594,356.71 500.50 -6,594,857.21 40.25 -6,594,897.46 50.00 -6,594,947.46 50.00 -6,594,997.46 8.61 -6,595,006.07 452.00 -6,595,458.07 10,000.00 -6,605,458.07 10/5/2017 1:49:15 PM Page 174 of 3261 Detail Report Date Range: O7/O1/Z015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/10/2015 APPKT00489 107648 SCENTAIR TECHNOLOGIES INC SEC PMT 07841- SCENTAIR TECHNOLOGIES INC 192.25 -6,616,968.48 07/10/2015 • APPKT00489 107648 SCENTAIR TECHNOLOGIES INC SEC PMT 07841- SCENTAIR TECHNOLOGIES INC • 115.35 - -6,616,853.13 07/10/2015 APPKT00489 107650 SILVERROCK RESORT SEC PMT 04249 - SILVERROCK RESORT 117.00 -6,616,736.13 07/10/2015 APPKT00489 107650 SILVERROCK RESORT SEC PMT 04249 - SILVERROCK RESORT 38.00 -6,616,698.13 07/10/2015 APPKT00489 107650 SILVERROCK RESORT SEC PMT 04249 - SILVERROCK RESORT 102.00 -6,616,596.13 07/10/2015 APPKT00489 107650 SILVERROCK RESORT SEC PMT 04249 - SILVERROCK RESORT 1.00 -6,616,595.13 07/10/2015 APPKT00489 107651 SPARKLETTS SEC PMT 00150 - SPARKLETTS 561.37 -6,616,033.76 07/10/2015 APPKT00489 107652 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 15.31 -6,616,018.45 07/10/2015 APPKT00489 107652 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 16.11 -6,616,002.34 07/10/2015 APPKT00489 107654 SURVIVAL MODE SEC PMT 06069 - SURVIVAL MODE 1,824.34 -6,614,178.00 07/10/2015 APPKT00489 107654 SURVIVAL MODE SEC PMT 06069 - SURVIVAL MODE 672.62 -6,613,505.38 07/10/2015 APPKT00489 107656 TOPS'N BARRICADES INC SEC PMT 00057 - TOPS'N BARRICADES INC 55.08 -6,613,450.30 07/10/2015 APPKT00489 107656 TOPS'N BARRICADES INC SEC PMT 00057 - TOPS'N BARRICADES INC 209.25 -6,613,241.05 07/10/2015 APPKT00489 107657 TRAFFEX ENGINEERS INC SEC PMT 00058 - TRAFFEX ENGINEERS INC 14,289.00 -6,598,952.05 07/10/2015 APPKT00489 107658 URIBE, LUIS SEC PMT 07883 - URIBE, LUIS 68.00 -6,598,884.05 07/10/2015 APPKT00489 107658 URIBE, LUIS SEC PMT 07883 - URIBE, LUIS 18.00 -6,598,866.05 07/10/2015 APPKT00489 107660 VERIZON CALIFORNIA SEC PMT 02290 - VERIZON CALIFORNIA 150.98 -6,598,715.07 07/10/2015 APPKT00489 107660 VERIZON CALIFORNIA SEC PMT . 02290 - VERIZON CALIFORNIA 183.29 -6,598,531.78 07/10/2015 APPKT00489 107661 VINTAGE ASSOCIATES SEC PMT 02431 - VINTAGE ASSOCIATES 12,200.00 -6,586,331.78 07/10/2015 APPKT00489 107661 VINTAGE ASSOCIATES SEC PMT 02431 - VINTAGE ASSOCIATES 425.00 -6,585,906.78 07/10/2015 APPKT00489 107661 VINTAGE ASSOCIATES SEC PMT 02431 - VINTAGE ASSOCIATES 28,907.00 -6,556,999.78 07/10/2015 APPKT00489 '107661 VINTAGE ASSOCIATES SEC PMT 02431 - VINTAGE ASSOCIATES 560.00 -6,556,439.78 07/10/2015 APPKT00489 107661 VINTAGE ASSOCIATES SEC PMT 02431 - VINTAGE ASSOCIATES 300.93 -6,556,138.85 07/10/2015 APPKT00489 107663 WILSON, JANICE SEC PMT 07920 - WILSON, JANICE 250.00 -6,555,888.85 07/10/2015 APPKT00488 071015 07/10/15 PERS/LORD TERM CK SEC PBL 00978 - CAL PERS 110.15. -6,555,999.00 07/10/2015 APPKT00488 071015 07/10/15 PERS/LORD TERM CK SEC PBL 00978 - CAL PERS 0.93 -6,555,999.93 07/10/2015 APPKT00488 071015 07/10/15 PERS/LORD TERM CK SEC PBL 00978 - CAL PERS 56,12 -6,556,056.05 07/10/2015 APPKT00488 DFT0000736 CAL PERS SEC PMT 00978 - CAL PERS 56.12 -6,555,999.93 07/10/2015 APPKT00488 DFT0000736 CAL PERS SEC PMT 00978 - CAL PERS 110.15 -6,555,889.78 07/10/2015 APPKT00488 DFT0000736 CAL PERS SEC PMT 00978 - CAL PERS 0.93 -6,555,888.85 07/17/2015 APPKT00490 0000415 DEF COMP CONTR SEC PBL 02666 - ICMA 5,872.00 -6,561,760.85 07/17/2015 APPKT00490 0000416 DEF COMP EMPLR MATCH SEC PBL 02666 - ICMA 437.50 -6,562,198.35 07/17/2015 APPKT00490 0000417 GARNISHMENT SEC PBL 01743 - FRANCHISE TAX BOARD 125.00 -6,562,323.35 07/17/2015 APPKT00490 0000418 GARNISHMENT SEC PBL 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 -6,562,523.35 07/17/2015 APPKT00490 0000419 GARNISHMENT SEC PBL 07289 - US DEPARTMENT OF EDUCATION 205.14 -6,562,728.49 07/17/2015 APPKT00490 0000420 GARNISHMENT SEC PBL 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT-GARNISHME 136.76 -6,562,865.25 07/17/2015 APPKT00490 0000421 ASSOC DUES SEC PBL 00134 - LA QUINTA CITY EMPLOYEES ASSOC 348.50 -6,563,213.75 07/17/2015 APRKT00490 0000422 LONG TERM CARE SEC PBL 00133 CALPERS LONG-TERM CARE PROGRAM 106.00 -6,563,319.75 07/17/2015 APPKT00490 0000423 CONTRIBUTION SEC PBL 00063 - UNITED WAY OF THE DESERT 60.00 -6,563,379.75 07/17/2015 APPKT00490 0000424 SIT SEC PBL 01743 - FRANCHISE TAX BOARD 7,476.56 -6,570,856.31 07/17/2015 APPKT00490 0000425 FIT SEC PBL 02385 - INTERNAL REVENUE SERVICE 23,054.69 -6,593,911.00 10/5/2017 1:49:15 PM Page 173 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/10/2015 APPKT00489 107629 LASALLE LIGHTING SERVICES SEC PMT 01763 - LASALLE LIGHTING SERVICES 6,930.00 -6,659,157.88 07/10/2015 APPKT00489 107630 LIGHT SOURCE SEC PMT _ 01239 - LIGHT SOURCE 23.25 -6,659,134.63 07/10/2015 APPKT00489 107631 LOCK SHOP INC, THE SEC PMT 00080 - LOCK SHOP INC, THE 9.81 -6,659,124.82 07/10/2015 APPKT00489 107632 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 598.11 -6,658,526.7.1 07/10/2015 APPKT00489 107632 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 25.65 -6,658,501.06 07/10/2015 APPKT00489 107632 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 76.56 -6,658,424.50 07/10/2015 APPKT00489 107632 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 7.69 -5,658,416.81 07/10/2015 APPKT00489 107632 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 23.43 -6,658,393.38 07/10/2015 APPKT00489 107632 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE .26.64 +6,658,366.74 07/10/2015 APPKT00489 107632 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 163.13 •6,658,203.61 07/10/2015 APPKT00489 107632 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 34.64 6,658,168.97 07/10/2015 APPKT00489 107632 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 16.87 -6,658,152.10 07/10/2015 APPKT00489 107632 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 60.53 -6,658,091.57 07/10/2015 APPKT00489 107632 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 31.78 -6,658,059.79 07/10/2015 APPKT00489 107632 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 16.83 -6,658,042.96 07/10/2015 APPKT00489 107632 LOWE'S HOME IMPROVJEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 119.46 -6,657,923.50 07/10/2015 APPKT00489 107632 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 59.38 -6,657,864.12 07/10/2015 APPKT00489 107632 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 5.11 -6,657,859.01 07/10/2015 APPKT00489 107632 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 22.24 -6,657,836.77 07/10/2015 APPKT00489 107632 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 60.53 -6,657,897.30 07/10/2015 APPKT00489 107632 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 7.57 -6,657,889.73 07/10/2015 APPKT00489 107633 LUXE WATER SOLUTIONS LLC SEC PMT 07006 - LUXE WATER SOLUTIONS LLC 37.80 -6,657,851.93 07/10/2015 APPKT00489 107634 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 725.00 -6,657,126.93 07/10/2015 APPKT00489 107634 NAI CONSULTING INC SEC PMT 00250 - NAI CONSULTING INC 6,645.00 -6,650,481.93 07/10/2015 APPKT00489 107634 NAI CONSULTING INC SEC PMT 00250 NAI CONSULTING INC 435.00 -6,650,046.93 07/10/2015 APPKT00489 107634 NAI CONSULTING INC SEC PMT 00250 NAI CONSULTING INC 3,075.00 '-6,646,971.93 07/10/2015 APPKT00489 107637 OFFICE DEPOT SEC PMT 00041- OFFICE DEPOT 861.62 -6,646,110.31 07/10/2015 APPKT00489 107639 PM10 INC SEC PMT 05196 - PM10 INC 14,800.00 -6,631,310.31 07/10/2015 APPKT00489 107640 POCKET MAPS SEC PMT 07919 POCKET MAPS 2,945.60 -6,628,364.71 07/10/2015 APPKT00489 107641 PROPER SOLUTIONS INC SEC PMT 01924 - PROPER SOLUTIONS INC 323.38 -6,628,041.33 07/10/2015 APPKT00489 107641 PROPER SOLUTIONS INC SEC PMT 01924 - PROPER SOLUTIONS INC 323.38 -6,627,717.95 07/10/2015 APPKT00489 107641 PROPER SOLUTIONS INC SEC PMT 01924 - PROPER SOLUTIONS INC 315.00 -6,627,402.95 07/10/2015 APPKT00489 107641 PROPER SOLUTIONS INC SEC PMT 01924 - PROPER SOLUTIONS INC 1,361.60 -6,626,041.35 07/10/2015 APPKT00489 107641 PROPER SOLUTIONS INC SEC PMT 01924 - PROPER SOLUTIONS INC 953.12 -6,625,088.23 07/10/2015 APPKT00489 107641 PROVERS * OLUTIONS INC SEC PMT 01924 - PROPER SOLUTIONS INC 507.50 -6,624,580.73 07/10/2015 APPKT00489 107643 RAMA WRLD INC SEC PMT 05670 - RAMA WORLD INC 90.00 -6,624,490.73 07/10/2015 APPKT00489 107644 RASA/ERIC NELSON SEC PMT 00254 - RASA/ERIC NELSON 300.00 -6,624,190.73 07/10/2015 APPKT00489 107644 RASA/ERIC NELSON SEC PMT 00254 - RASA/ERIC NELSON 2,275.00- -6,621,915.73 07/10/2015 APPKT00489 107645 RBI TRAFFIC SEC PMT . 06274 - RBI TRAFFIC 60.00 . -6,621,855.73 07/10/2015 APPKT00489 107646 RODARTE, MOISES SEC PMT 03556 - RODARTE, MOISES 40.00 -6,621,815.73 07/10/2015 APPKT00489 107647 ROGERS; ANDERSON, MALODY & SCOTT, LLP 07721- ROGERS, ANDERSON, MALODY & SCOTT, LLP 4,655.00 -6,617,160.73 10/5/2017 1:49:15 PM Page 172 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27;265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/10/2015 APPKT00483 LYUM980600 UNIFORM RENTAL EOM 7/3 SEC PBL 05170 - ALSCO INC 88.05 -6,814,481.81 07/10/2015 APPKT00489 107590 ALSCO INC SEC PMT 05170 - ALSCO INC 88.05 -6,814,393.76 07/10/2015 APPKT00489 107590 ALSCO INC SEC PMT 05170 - ALSCO INC 88.05 -6,814,305.71 07/10/2015 APPKT00489 107591 AMERICAN FORENSIC NURSES INC SEC PMT 00296 - AMERICAN FORENSIC NURSES INC 200.00 -6,814,105.71 07/10/2015 APPKT00489 107592 ATCO MANUFACTURING COMPANY SEC PM 00447 - ATCO MANUFACTURING COMPANY 394.00 -6,813,711.71 07/10/2015 APPKT00489 107594 BKM OFFICEWORKS SEC PMT 01625 - BKM OFFICEWORKS 7,080.00 -6,806,631.71 07/10/2015 APPKT00489 107597 CALIFORNIA BUILDING STANDARDS COMM 04905 - CALIFORNIA BUILDING STANDARDS COMM 126.40 -6,806,758.11 07/10/2015 APPKT00489 107597 CALIFORNIA BUILDING STANDARDS COMM 04905 - CALIFORNIA BUILDING STANDARDS COMM 1,264.00 -6,805,494.11 07/10/2015 APPKT00489 107599 CANON FINANCIAL SERVICES, INC. SEC PMT 00106 -CANON FINANCIAL SERVICES, INC. 1,572.94 •6,803,921.17 07/10/2015 APPKT00489 107599 CANON FINANCIAL SERVICES, INC. SEC PMT 00106 - CANON FINANCIAL SERVICES, INC. 293.54 6,803,627.63 07/10/2015 APPKT00489 107600 CHECKMATE TELEPHONE EXCHANGE SEC P 04115 - ANSAFONE CONTACT CENTERS 123.77 16,803,503.86 07/10/2015 APPKT00489 107602 CLASSIC AUTO TRANSPORT SEC PMT 00510 - CLASSIC AUTO TRANSPORT 340.00 16,803,163.86 07/10/2015 APPKT00489 107604 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 260.02 -6,802,903.84 07/10/2015 APPKT00489 107604 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 1,426.30 -6,801,477.54 07/10/2015 APPKT00489 107604 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 14,276.56 -6,787,200.98 07/10/2015 APPKT00489 107604 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 32.39 -6,787,168.59 07/10/2015 APPKT00489 107604 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 200.46 -6,786,968.13 07/10/2015 APPKT00489 107604 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 721.64 -6,786,246.49 07/10/2015 APPKT00489 107604 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 243.02 -6,786,003.47 07/10/2015 APPKT00489 107604 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 116.44 -6,785,887.03 07/10/2015 APPKT00489 107604 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 52.60 -6,785,834.43 07/10/2015 APPKT00489 107604 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 154.85 -6,785,679.58 07/10/2015 APPKT00489 107606 COMMUNITY CONNECT SEC PMT. 06304 - COMMUNITY CONNECT 1,500.92 -6,784,178.66 07/10/2015 APPKT00489 107607 COUNTY OF RIVERSIDE SEC PMT 01881- COUNTY OF RIVERSIDE 53,714.00 -6,730,464.66 07/10/2015 APPKT00489 107608 COUNTY OF RIVERSIDE DEPARTMENT SEC P 00845 COUNTY OF RIVERSIDE DEPARTMENT 1,022.00 -6,729,442.66 07/10/2015 APPKT00489 107609 DATA TICKET, INC. SEC PMT 03033 DATA TICKET, INC. 446.95 ' -6,728,995.71 07/10/2015 APPKT00489 107610 DEPARTMENT OF TOXIC SUBSTANCES CTRL S 04713 - DEPARTMENT OF TOXIC SUBSTANCES CTRL 300.00 -6,728,695.71 07/10/2015 APPKT00489 107611 DESERT SUN, THE SEC PMT 02583 - DESERT SUN, THE • '59.40 -6,728,636.31 07/10/2015 APPKT00489 107615 ELITE SIGNS SEC PMT 07103 - ELITE SIGNS 1,337.28 -6,727,299.03 07/10/2015 APPKT00489 107616 ESCATEL-CARRELLO, ELIZABETH SEC PMT 02593 ESCATEL-CARRELLO, ELIZABETH 40.00 -6,727,259.03 07/10/2015 APPKT00489 107617 FIRST CHOICE A/C & HEATING INC SEC PMT 06630 - FIRST CHOICE A/C & HEATING INC 471.00 -6,726,788.03 07/10/2015 APPKT00489 - 107618 GARDAWORLD SEC PMT 07687 - GARDAWORLD 101.03 -6,726,687.00 07/10/2015 APPKT00489 107619 GREATER PALM SPRINGS CVB SEC PMT 06707 - GREATER PALM SPRINGS CVB 45,298.00 -6,681,389.00 07/10/2015 APPKT00489 107621 HIGH TECH IRRIGATION INC SEC PMT 00454 - HIGH TECH IRRIGATION INC 108.00 -6,681,281.00 07/10/2015 APPKT00489 107623 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 7,433.18 -6,673,847.82 07/10/2015 APPKT00489 107623 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 3,012.51 -6,670,835.31 07/10/2015 APPKT00489 107623 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST ' 1,071.92 -6,669,763.39 07/10/2015 APPKT00489 107624 INLAND POWER EQUIPMENT CO SEC PMT 00602 - INLAND POWER EQUIPMENT CO 34.81 -6,669,728.58 07/10/2015 APPKT00489 107625 JNS MEDIA SPECIALISTS SEC PMT 03800 - JNS MEDIA SPECIALISTS, 600.00 -6,669,128.58 07/10/2015 APPKT00489 107626 JOHNSON POWER SYSTEMS SEC PMT 00635 -JOHNSON POWER SYSTEMS 790.70 -6,668,337.88 07/10/2015 APPKT00489 107628 LA QUINTA CHAMBER OF COMMERCE SEC P 04503 - LA QUINTA CHAMBER OF COMMERCE 2,250.00 -6,666,087.88 10/5/2017 1:49:15 PM Page 171 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/02/2015 APPKT00481 107584 VERIZON CALIFORNIA SEC PMT 02290 - VERIZON CALIFORNIA 60.24 =6,767,926.50 07/02/2015 APPKT00481 107584 VERIZON CALIFORNIA SEC PMT 02290 - VERIZON CALIFORNIA 109.49 -6,767,817.01 07/02/2015 APPKT00481 107584 VERIZON CALIFORNIA SEC PMT 02290 - VERIZON CALIFORNIA 117.28 -6,767,699.73 07/02/2015 APPKT00481 107585 VILLAGE PARK ANIMAL HOSPITAL INC SEC P 06406 - VILLAGE PARK ANIMAL HOSPITAL INC 18.00 -6,767,681.73 07/02/2015 APPKT00481 107586 WALMART COMMUNITY SEC PMT 00070 - WALMART COMMUNITY 60.12 -6,767,621.61 07/02/2015 APPKT00481 107586 WALMART COMMUNITY SEC PMT 00070 - WALMART COMMUNITY 27.43 -6,767,594.18 07/02/2015 APPKT00481 107586 WALMART COMMUNITY SEC PMT 00070 - WALMART COMMUNITY 100.00 -6,767,494.18 07/02/2015 APPKT00481 107586 WALMART COMMUNITY SEC PMT 00070 - WALMART COMMUNITY 50.00 -6,767,444.18 07/02/2015 APPKT00481 107587 WALTERS WHOLESALE ELECTRIC CO SEC PM 06548 - WALTERS WHOLESALE ELECTRIC CO 214.50 -6,767,229.68 07/02/2015 APPKT00481 107587 WALTERS WHOLESALE ELECTRIC CO SEC PM 06548 - WALTERS WHOLESALE ELECTRIC CO 11.72 -6,767,217.96 07/02/2015 APPKT00481 107587 WALTERS WHOLESALE ELECTRIC CO SEC PM 06548 - WALTERS WHOLESALE ELECTRIC CO 27.43 -6,767,190.53 07/02/2015 APPKT00481 107587 WALTERS WHOLESALE ELECTRIC CO SEC PM 06548 - WALTERS WHOLESALE ELECTRIC CO •28.77 -6,767,161:76 07/02/2015 APPKT00481 107587 WALTERS WHOLESALE ELECTRIC CO SEC PM 06548 WALTERS WHOLESALE ELECTRIC CO 440.64 -6,766,721.12 07/02/2015 APPKT00481 107588 WATERLOGIC USA FINANCE INC SEC PMT 06981- WATERLOGIC USA FINANCE INC 226.80 -6,766,494.32 07/02/2015 APPKT00481 107589 YOUNG ENGINEERING SVC SEC PMT 00201- YOUNG ENGINEERING SVC' 4,795.00 -6,761,699.32 07/02/2015 APPKT00488 070215 07/02/15 PAYROLL SEC PBL 0097$ - CAL PERS 65.10 -6,761,764.42 07/02/2015 APPKT00488 070215 07/02/15 PAYROLL SEC PBL 00978 CAL PERS 15,649.47 -6,777,413.89 07/02/2015 APPKT00488 070215 07/02/15 PAYROLL SEC PBL 00978 - CAL PERS 28,408.39 -6,805,822.28 07/02/2015 APPKT00488 070215 07/02/15 PAYROLL SEC -PBL 03243 - TASC - FEES 877.06 -6,806,699.34 07/02/2015 APPKT00488 070215MED PREM JUL'15 PERS MED INS PREM SEC PBL 00978 CAL: PERS 308.96 -6,807,008.30 07/02/2015 APPKT00488 070215MED PREM JUL'15 PERS MED INS PREM SEC PBL 00978 CAL PERS 83,286.35 -6,890,294.65 07/02/2015 APPKT00488 070215MED PREM JUL'15 PERS MED INS PREM SEC PBL 00978 - CAL PERS 1,586.00 -6,891,880.65 07/02/2015 APPKT00488 DFT0000734 CAL PERS SEC PMT 00978 - CAL PERS 1,586.00 -6,890,294.65 07/02/2015 APPKT00488 DFT0000734 CAL PERS SEC PMT 00978 - CAL PERS 308.96 -6,889,985.69 07/02/2015 APPKT00488 DFT0000734 CAL PERS SEC PMT 00978 - CAL PERS 83,286.35 -6,806,699.34 07/02/2015 APPKT00488 DFT0000735 CAL PERS SEC PMT 00978 - CAL PERS 28,408.39 -6,778,290.95 07/02/2015 APPKT00488 DFT0000735 CAL PERS SEC PMT 00978 - CAL PERS 15,649.47 -6,762,641.48 07/02/2015 APPKT00488 DFT0000735 CAL PERS SEC PMT 00978 - CAL PERS 65.10 -6,762,576.38 07/02/2015 APPKT00488 DFT0000737 TASC - FEES SEC PMT 03243 - TASC - FEES 877.06 -6,761,699.32 07/10/2015 APPKT00483 10118218 ARMORED SERVICE SEC PBL 07687 - GARDAWORLD 101.03 -6,761,800.35 07/10/2015 APPKT00483 1094 BARRICADES/SIGNS RPLCMNT SEC PBL 07103 - ELITE SIGNS 1,337.28 -6,763,137.63 07/10/2015 APPKT00483 13187 -IN CVB FUNDING SEC PBL 06707 - GREATER PALM SPRINGS CVB 45,298.00 -6,808,435.63 07/10/2015 APPKT00483 15052477 JUL-CONTRACT CHARGE SEC PBL 00106 - CANON FINANCIAL SERVICES, INC. 293.54 -6,808,729.17 07/10/2015 APPKT00483 15052479 JUL-CONTRACT CHARGE SEC PBL 00106 -CANON FINANCIAL SERVICES, INC. 1,572.94 -6,810,302.11 07/10/2015 APPKT00483 201515526 EPA FEES SEC PBL 04713 - DEPARTMENT OF TOXIC- SUBSTANCES CTRL 300.00 -6,810,602.11 07/10/2015 APPKT00483 24218 JUL-GEM SEC PBL 04503 LA QUINTA CHAMBER OF COMMERCE 2,250.00 -6,812,852.11 07/10/2015 APPKT00483 3197935 OPERATING SUPPLIES SEC PBL 07841- SCENTAIR TECHNOLOGIES INC 192.25 -6,813,044.36 07/10/2015 APPKT00483 7032015 MILEAGE REIMB 7/3/15 SEC PBL 07883 - URIBE, LUIS 18.00 -6,813,062.36 07/10/2015 APPKT00483 77552 REFUND SEC PBL 07920 - WILSON; JANICE 250.00 -6,813,312.36 07/10/2015 APPKT00483 IN0232096 FACILITY PERMIT SEC PBL 00845 - COUNTY OF RIVERSIDE DEPARTMENT _ 1,022.00 -6,814,334.36 07/10/2015 APPKT00483 JUL'15DS0464815 JUL-SUBSCRIPTION SEC PBL 02583 - DESERT SUN, THE 59.40 -6,814,393.76 10/5/2017 1:49:15 PM Page 170 of 3261 Detail Report Date Range: 07/01/ZUIS - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/02/2015 APPKT00481 107569 SMITH PIPE & SUPPLY CO SEC PMT 00463 - SMITH PIPE &SUPPLY CO 48.25 -6,786,993.18 07/02/2015 APPKT00481 107569 SMITH PIPE & SUPPLY.CO SEC PMT 00463 - SMITH PIPE & SUPPLY CO 268.96 -6,786,724.22 07/02/2015 APPKT00481 107570 SOCIETY FOR HUMAN RESOURSE MGMNT S 01785 - SOCIETY FOR HUMAN RESOURSE MGMNT 190.00 -6,786,534.22 07/02/2015 APPKT00481 107571 STANDARD INSURANCE COMPANY SEC PMT 00909 - STANDARD INSURANCE COMPANY 501.60 -6,786,032.62 07/02/2015 APPKT00481 107571 STANDARD INSURANCE COMPANY SEC PMT 00909 - STANDARD INSURANCE COMPANY 3,915.29 -6,782,117.33 07/02/2015 APPKT00481 107571 STANDARD INSURANCE COMPANY SEC PMT 00909 - STANDARD INSURANCE COMPANY 2.85 -6,782,114.48 07/02/2015 APPKT00481 107572 STANDARD INSURANCE COMPANY RV SEC P 06006 - STANDARD INSURANCE COMPANY RV 420.78 -6,781,693.70 07/02/2015 APPKT00481 107573 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 146.70 -6,781,547.00 07/02/2015 APPKT00481 107573 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 2,211.65 -6,779,335.35 07/02/2015 APPKT00481 107573 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 83.91 -6,779,251.44 07/02/2015 APPKT00481 107573 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 44.24 +6,779,207.20 07/02/2015 APPKT00481 107573 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 42.76 ;6,779,164.44 07/02/2015 APPKT00481 107573 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE '552.92 -6,778,611.52 07/02/2015 APPKT00481 107573 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 52.69 -6,778,558.83 07/02/2015 APPKT00481 107573 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 19.83 -6,778,539.00 07/02/2015 APPKT00481 107573 STAPLES ADVANTAGE SEC PMT •00048 - STAPLES ADVANTAGE 85.23 -6,778,453.77 07/02/2015 APPKT00481 107573 STAPLES ADVANTAGE- SEC PMT 00048 - STAPLES ADVANTAGE 82.85 -61778,370.92 07/02/2015 APPKT00481 107573 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 105.39 -6,778,265.53 07/02/2015 APPKT00481 107573 STAPLES ADVANTAGE SEC PMT 00048 STAPLES ADVANTAGE .74.11 -6,778,191.42 07/02/2015 APPKT00481 107573 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 58.81 -6,778,132.61 07/02/2015 APPKT00481 107573 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 36.92 -6,778,095.69 07/02/2015 APPKT00481 107573 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 24.29 -6,778,071.40 07/02/2015 APPKT00481 107573 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 6.58 -6,778,064.82 07/02/2015 APPKT00481 107573 STAPLES ADVANTAGE SEC PMT 00048 - STAPLES ADVANTAGE 21.55 -6,778,043.27 07/02/2015 APPKT00481 107574 TIME WARNER CABLE SEC PMT 00056 - TIME WARNER CABLE 64.98 -6,777,978.29 07/02/2015 APPKT00481 107575 TOPS'N BARRICADES INC SEC PMT 00057 - TOPS'N BARRICADES INC 78.30 -6,777,899.99 07/02/2015 APPKT00482 107575 TOPS'N BARRICADES INC SEC PMT 00057 - TOPS'N BARRICADES INC 263.74 -6,777,636.25 07/02/2015 APPKT00481 107575 TOPS'N BARRICADES INC SEC PMT 00057 - TOPS'N BARRICADES INC 235.33 -6,777,400.92 07/02/2015 APPKT00481 107575 TOPS'N BARRICADES INC SEC PMT 00057 - TOPS'N BARRICADES INC 114.70 -6,777,286.22 07/02/2015 APPKT00481 107575 TOPS'N BARRICADES INC SEC PMT 00057 - TOPS'N. BARRICADES INC 91.80 -6,777,194.42 07/02/2015 APPKT00481 107575 TOPS'N BARRICADES INC SEC PMT 00057 - TOPS'N BARRICADES INC 132.30 -6,777,062.12 07/02/2015 APPKT00481 107575 TOPS'N BARRICADES INC SEC PMT 00057 - TOPS'N BARRICADES INC 246.51 -6,776,815.61 07/02/2015 APPKT00481 107576 TOTALFUNDS BY HASLER SEC PMT 06228 - TOTALFUNDS BY HASLER 4,088.18 -6,772,727.43 07/02/2015 APPKT00481 107577 TREGASKIS, BONNIE & BRENT SEC PMT 05583 - TREGASKIS, BONNIE & BRENT 13.20 -6,772,714.23 07/02/2015 APPKT00481 107578 TYCO INTEGRATED SECURITY LLC SEC PMT 07303 -TYCO INTEGRATED SECURITY LLC 466.26 -6,772,247.97 07/02/2015 APPKT00481 107579 UNITED WAY OF THE DESERT SEC PMT 00063 UNITED WAY OF THE DESERT 60.00 -6,772,187.97 07/02/2015 APPKT00481 107580 URBAN HABITAT SEC PMT 05729 - URBAN HABITAT 3,600.00 -6,768,587.97 07/02/2015 APPKT00481 107581 URIBE, LUIS SEC PMT ' 07883 - URIBE, LUIS 90.27 -6,768,497.70 07/02/2015 APPKT00481 107582 US DEPARTMENT OF EDUCATION SEC PMT 07289 - US DEPARTMENT OF EDUCATION 184.76 -6,768,312.94 07/02/2015 APPKT00481 107583 US TREASURY SEC PMT 02646 - US TREASURY 268.50 -6,768,044.44 07/02/2015 APPKT00481 107584 VERIZON CALIFORNIA SEC PMT 02290 - VERIZON CALIFORNIA 57.70 -6,767,986.74 10/5/2017 1:49:15 PM Page 169 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/02/2015 APPKT00481 107545 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 1,307.49 -6,817,129.18 07/02/2015 APPKT00481 107545 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 12.34 -6,817,116.84 07/02/2015 APPKT00481 107545 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST .21.06 -6,817,095.78 07/02/2015 APPKT00481 107545 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 2,154.31 -6,814,941.47 07/02/2015 APPKT00481 107545 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 336.12 -6,814,605.35 07/02/2015 APPKT00481 107546 JR DRILLING INC SEC PMT 07916 - 211 DRILLING INC 50.00 -6,814,555.35 07/02/2015 APPKT00481 107549 LANCE, SOLL, & LUNGHARD LLP SEC PMT 03656 - LANCE, SOLL, & LUNGHARD LLP 13,000.00 -6,801,555.35 07/02/2015 APPKT00481 107550 LEGACY VILLAS PROPERTY SEC PMT 07918 - LEGACY VILLAS PROPERTY 27.58 -6,801,527.77 07/02/2015 APPKT00481 107551 LUXE VACATION HOMES SEC PMT 07247 - LUXE VACATION HOMES 25.00 -6,801,502.77 07/02/2015 APPKT00481 107552 MCDOVVELL AWARDS SEC PMT 00221- MCDOWELL AWARDS 48.87 -6,801,453.90 07/02/2015 APPKT00481 107553 MISTER FIRE PROTECTION SEC PMT 07371- MISTER FIRE PROTECTION 300.00 -6,801,153.90 07/02/2015 APPKT00481 107554 MOWERS PLUS INC SEC PMT 02624 - MOWERS PLUS INC 132.11 -6,801,021.79 07/02/2015 APPKT00481 107555 OFFICE DEPOT SEC PMT 00041- OFFICE DEPOT 135.48 -6,800,886.31 07/02/2015 APPKT00481 107555 OFFICE DEPOT SEC PMT 00041- OFFICE DEPOT 60.54 -6,800,825.77 07/02/2015 APPKT00481 107555 OFFICE DEPOT SEC PMT 00041- OFFICE DEPOT 113.34 -6,800,712.43 07/02/2015 APPKT00481 107555 OFFICE DEPOT SEC PMT 00041- OFFICE DEPOT 702.16 -6,800,010.27 07/02/2015 APPKT00481 107556 OFFICE TEAM SEC PMT 01367 - OFFICE TEAM 549.44 -6,799,460.83 07/02/2015 APPKT00481 107556 OFFICE TEAM SEC PMT 01367 - OFFICE TEAM 686.80 -6,798,774.03 07/02/2015 APPKT00481 107556 OFFICE TEAM SEC PMT 01367 - OFFICE TEAM 544.00 -6,798,230.03 07/02/2015 APPKT00481 107557 PACIFIC WEST AIR CONDITIONING SEC PMT 07865 - PACIFIC WEST AIR CONDITIONING 728.00 -6,797,502.03 07/02/2015 APPKT00481 107558 PATTON DOOR & GATE SEC PMT 06254 - PATTON DOOR & GATE 125.00 -6,797,377.03 07/02/2015 • APPKT00481 107558 PATTON DOOR & GATE -SEC PMT 06254 - PATTON DOOR & GATE 2,360.00 -6,795,017.03 07/02/2015 APPKT00481 107559 PLANIT REPROGRAPHICS SYSTEMS SEC PMT 05663 - PLANIT REPROGRAPHICS SYSTEMS 1,266.12 -6,793,750.91 07/02/2015 APPKT00481 107559 PLANIT REPROGRAPHICS SYSTEMS SEC PMT 05663 - PLANIT REPROGRAPHICS SYSTEMS 237.70 -6,793,513.21 07/02/2015 APPKT00481 107560 PROPER SOLUTIONS INC SEC PMT 01924 - PROPER SOLUTIONS INC 1,080.77 -6,792,432.44 07/02/2015 APPKT00481 107560 PROPER SOLUTIONS INC SEC PMT 01924 - PROPER SOLUTIONS INC 420.00 -6,792,012.44 07/02/2015 APPKT00481 107560 PROPER SOLUTIONS INC SEC PMT 01924 - PROPER SOLUTIONS INC 323.38 -6,791,689.06• 07/02/2015 APPKT00481 107561 PUBLIC RESEARCH GROUP SEC PMT 07912 - PUBLIC RESEARCH GROUP 2,700.00 -6,788,989.06 07/02/2015 APPKT00481 107562 RIVERSIDE COUNTY DEPARTMENT SEC PMT 07877 - RIVERSIDE COUNTY DEPARTMENT 89.00 -6,788,900.06 07/02/2015 APPKT00481 107563 RIVERSIDE COUNTY SHERIFF'S DEPT SEC PM 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 123.18 -6,788,776.88 07/02/2015 APPKT00481 107564 RIVERSIDE DEPARTMENT OF CHILD SUPPOR 07288 -RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 -6,788,576.88 07/02/2015 APPKT00481 107566 SANCHEZ, TOMMI SEC PMT 05015 - SANCHEZ, TOMMI 110.70 -6,788,466.18 07/02/2015 APPKT00481 107567 SHARK POOLS INC SEC PMT 05798 - SHARK POOLS INC 125.00 -6,788,341.18 07/02/2015 APPKT00481 .107567 SHARKp00LS INC SEC PMT 05798 SHARK POOLS INC 125.00 -6,788,216.18 07/02/2015 APPKT00481 107567 SHARK POOLS INC SEC PMT 05798 - SHARK POOLS INC 225.00 -6,787,991.18 07/02/2015 APPKT00481 107567 SHARK POOLS INC SEC PMT 05798 - SHARK POOLS INC 150.00 -6,787,841.18 07/02/2015 APPKT00481 107567 SHARK POOLS INC SEC PMT 05798 - SHARK POOLS INC 175.00 -6,787,666.18 07/02/2015 APPKT00481 107567 SHARK POOLS INC SEC PMT 05798 - SHARK POOLS INC 275.00 -6,787,391.18 07/02/2015 APPKT00481 107567 SHARK POOLS INC SEC PMT 05798 - SHARK POOLS INC 260.00 -6,787,131.18 07/02/2015 APPKT00481 107568 SHRED -IT USA - SAN BERNADINO SEC PMT 04881- SHRED -IT USA - SAN BERNADINO 17.95 -6,787,113.23 07/02/2015 APPKT00481 107568 SHRED -IT USA - SAN BERNADINO SEC PMT 04881- SHRED -IT USA - SAN BERNADINO 71.80 -6,787,041.43 10/5/2017 1:49:15 PM Page 168 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-20110 ACCOUNTS PAYABLE PENDING - Continued 6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/02/2015 APPKT00481 107524 CAPITAL ONE COMMERCIAL SEC PMT 03427 - CAPITAL ONE COMMERCIAL 25.96 -6,885,719.53 07/02/2015 APPKT00481 107524 CAPITAL ONE COMMERCIAL SEC PMT 03427 - CAPITAL ONE COMMERCIAL 107.95 -6,885,611.58 07/02/2015 APPKT00481 107524 CAPITAL ONE COMMERCIAL SEC PMT 03427 - CAPITAL ONE COMMERCIAL 56.25 -6,885,555.33 07/02/2015 APPKT00481 107525 CHECKMATE TELEPHONE EXCHANGE SEC P 04115 - ANSAFONE CONTACT CENTERS 179.37 -6,885,375.96 07/02/2015 APPKT00481 107525 CHECKMATE TELEPHONE EXCHANGE SEC P 04115 - ANSAFONE CONTACT CENTERS - 116.37 -6,885,259.59 07/02/2015 APPKT00481 107526 CIGNA HEALTH CARE SEC PMT 05674 - CIGNA HEALTH CARE 6,768.79 -6,878,490.80 07/02/2015 APPKT00481 107527 CLASSIC AUTO TRANSPORT SEC PMT 00510 - CLASSIC AUTO TRANSPORT 170.00 -6,878,320.80 07/02/2015 APPKT00481 107528 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 1,005.72 -6,877,315.08 07/02/2015 APPKT00481 107528 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 4,991.64 -6,872,323.44 07/02/2015 APPKT00481 107528 COACHELLA VALLEY WATER DIST SEC PMT 00268 - COACHELLA VALLEY WATER DIST 1,780.68 -6,870,542.76 07/02/2015 APPKT00481 107529 CONVERSE CONSULTANTS SEC PMT 07914 - CONVERSE CONSULTANTS 3.00 -6,870,539.76 07/02/2015 APPKT00481 107530 COOL SOLUTIONS WINDOW TINTING SEC P 07913 COOL SOLUTIONS WINDOW TINTING 180.00 -6,870,359.76 07/02/2015 APPKT00481 107532 DAIOHS FIRST CHOICE SERVICES SEC PMT 00031 DAIOHS FIRST CHOICE SERVICES 301.20 -6,870,058.56 07/02/2015 APPKT00481 107532 DAIOHS FIRST CHOICE SERVICES SEC PMT 00031- DAIOHS FIRST CHOICE SERVICES 157.39 -6,869,901.17 07/02/2015 APPKT00481 107533 DEPARTMENT OF JUSTICE SEC PMT 00112 DEPARTMENT OF JUSTICE 35.00 -6,869,866.17 07/02/2015 APPKT00481 107533 DEPARTMENT OF JUSTICE SEC PMT 00112 - DEPARTMENT OF JUSTICE 70.00 -6,869,796.17 07/02/2015 APPKT00481 107534 DESERT ELECTRIC SUPPLY SEC PMT 00026 - DESERT ELECTRIC SUPPLY 60.34 -6,869,735.83 07/02/2015 APPKT00481 107535 DESERT SANDS UNIFIED SCHOOL DIST SEC P 00307 - DESERT SANDS UNIFIED SCHOOL DIST 21,155.21 -6,848,580.62 07/02/2015 APPKT00481 •107536 DESERT SUN PUBLISHING CO SEC PMT 00211- DESERT SUN PUBLISHING CO 111.60 -6,848,469.02 07/02/2015 APPKT00481 107536 DESERT SUN PUBLISHING CO SEC PMT 00211- DESERT SUN PUBLISHING CO 255.60 -6,848,213.42 07/02/2015 APPKT00481 107536 DESERT SUN PUBLISHING CO SEC PMT 00211- DESERT SUN PUBLISHING CO 238.80 -6,847,974.62 07/02/2015 APPKT00481 107536 DESERT SUN PUBLISHING CO SEC PMT 00211- DESERT SUN PUBLISHING CO 234.00 -6,847,740.62 07/02/2015 APPKT00481 107536 DESERT SUN PUBLISHING CO SEC PMT 00211- DESERT SUN PUBLISHING CO 147.60 -6,847,593.02 07/02/2015 APPKT00481 107536 DESERT SUN PUBLISHING CO SEC PMT 00211- DESERT SUN PUBLISHING CO 229.20 -6,847,363.82 07/02/2015 APPKT00481 107536 DESERT SUN PUBLISHING CO SEC PMT 00211- DESERT SUN PUBLISHING CO 644.40 -6,846,719.42 07/02/2015 APPKT00481 107536 DESERT SUN PUBLISHING CO SEC PMT 00211- DESERT SUN PUBLISHING CO 286.80 -6,846,432.62 07/02/2015 APPKT00481 107536 DESERT SUN PUBLISHING CO SEC PMT 00211- DESERT SUN PUBLISHING CO 453.60 -6,845,979.02 07/02/2015 APPKT00481 107537 FRANCHISE TAX BOARD SEC PMT 01743 - FRANCHISE TAX BOARD 200.00 -6,845,779.02 07/02/2015 APPKT00481 107538 GLACIER WATER SERVICES SEC PMT 07173 - GLACIER WATER SERVICES 12.00 -6,845,767.02 07/02/2015 APPKT00481 107539 HALUM, MONA SEC PMT 07917 - HALUM, MONA 16.03 -6,845;750.99 07/02/2015 APPKT00481 107540 HARKLEROAD, CHERYL SEC PMT 07915 HARKLEROAD, CHERYL 10.00 -6,845,740.99 07/02/2015 APPKT00481 107541 HD SUPPLY CONSTRUCTION SUPPLY SEC PM 07516 - HD SUPPLY CONSTRUCTION SUPPLY 8.99 -6,845,732.00 07/02/2015 APPKT00481 107542 HIGH TECH IRRIGATION INC SEC PMT 00454 - HIGH TECH IRRIGATION INC 162.00 -6,845,570.00 07/02/2015 APPKT00481 107542 HIGH TECH IRRIGATION INC SEC PMT 00454 - HIGH TECH IRRIGATION INC 135.00 -6,845,435.00 07/02/2015 APPKT00481 107543 HOWLETT, STEVE SEC PMT 02097 - HOWLETT, STEVE 27.09 -6,845,407.91 07/02/2015 APPKT00481 107544 HR GREEN CALIFORNIA INC SEC PMT 07362 - HR GREEN CALIFORNIA INC 10,681.25 -6,834,726.66 07/02/2015 APPKT00481 107545 IMPERIACIRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 1,739.61 -6,832,987.05 07/02/2015 APPKT00481 107545 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 8,454.94 -6,824,532.11 07/02/2015 APPKT00481 107545 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 826.67 -6,823,705.44 07/02/2015 APPKT00481 107545 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 16.08 -6,823,689.36 07/02/2015 APPKT00481 107545 IMPERIAL IRRIGATION DIST SEC PMT 00269 - IMPERIAL IRRIGATION DIST 5,252.69 -6,818,436.67 10/5/2017 1:49:15 PM Page 167 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity . Total Debits Total Credits Ending Balance Liability 101-0000-20110 ACCOUNTS PAYABLE PENDING -6,870,558.37 2,616,906.20 29,882,132.00 27,265,225.80 -4,253,652.17 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/02/2015 APPKT00476 0000402 DEF COMP CONTR SEC PBL 02666 - ICMA 5,872.00 -6,876,430.37 07/02/2015 APPKT00476 0000403 DEF COMP EMPLR MATCH SEC PBL 02666 - ICMA 437.50 �-6,876,867.87 07/02/2015 APPKT00476 0000404 GARNISHMENT SEC. PBL 01743 - FRANCHISE TAX BOARD 200.00 -6,877,067.87 07/02/2015 APPKT00476 0000405 GARNISHMENT SEC PBL 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 -6,877,267.87 07/02/2015 APPKT00476 0000406 GARNISHMENT SEC PBL 07289 - US DEPARTMENT OF EDUCATION 184.76 -6,877,452.63 07/02/2015 APPKT00476 0000407 GARNISHMENT SEC PBL 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT-GARNISHME 123.18 -6,877,575.81 07/02/2015 APPKT00476 0000408 ASSOC DUES SEC PBL 00134 - LA QUINTA CITY EMP.LOYEES.ASSOC 348.50 --6,877,924.31 07/02/2015 APPKT00476 0000409 LONG TERM CARE SEC PBL 00133 - CALPERS LONG-TERM CARE PROGRAM 106.00 -6,878,030.31 07/02/2015 APPKT00476 0000410 CONTRIBUTION SEC PBL 00063 - UNITED WAY OF THE DESERT 60.00 -6,878,090.31 07/02/2015 APPKT00476 0000411 SIT SEC PBL 01743 - FRANCHISE TAX BOARD 7,446.03 -6,885,536.34 07/02/2015 APPKT00476 0000412 FIT SEC PBL 02385 - INTERNAL REVENUE SERVICE 22,960.57 -6,908,496.91 07/02/2015 APPKT00476 0000413 MEDICARE SEC PBL 02385 - INTERNAL REVENUE SERVICE 5,795.48 -6,914,292.39 07/02/2015 APPKT00476 0000414 SOCIAL SECURITY SEC PBL 02385 - INTERNAL REVENUE SERVICE 602.34 -6,914,894.73 07/02/2015 APPKT00476 DFT0000725 ICMA SEC PMT 02666 - ICMA 5,872.00 -6,909,022.73 07/02/2015 APPKT00476 DFT0000726 ICMA SEC PMT 02666 - ICMA 437.50 -6,908,585.23 07/02/2015 APPKT00476 DFT0000727 LA QUINTA CITY EMPLOYEES ASSOC SEC PM 00134 - LA QUINTA CITY EMPLOYEES ASSOC 348.50 -6,908,236.73 07/02/2015 APPKT00476 DFT0000728 FRANCHISE TAX BOARD SEC PMT 01743 FRANCHISE TAX BOARD 7,446.03 -6,900,790.70 07/02/2015 APPKT00476 DFT0000729 INTERNAL REVENUE SERVICE SEC PMT 02385 - INTERNAL REVENUE SERVICE 22,960.57 -6,877,830.13 07/02/2015 APPKT00476 DFT0000730 INTERNAL" REVENUE SERVICE SEC PMT 02385 - INTERNAL REVENUE SERVICE 5,795.48 -6,872,034.65 07/02/2015 APPKT00476 DFT0000731 INTERNAL REVENUE SERVICE SEC PMT 02385 - INTERNAL REVENUE SERVICE 602.34 -6,871,432.31 07/02/2015 APPKT00478 1839983 JUL-DENTAL INSURANCE SEC PBL 05674 - CIGNA HEALTH CARE 6,768.79 -6,878,201.10 07/02/2015 APPKT00478 24480832 JUL-WC ALARM SEC PBL 07303 - TYCO INTEGRATED SECURITY LLC 466.26 -6,878,667.36 07/02/2015 APPKT00478 261-148 DEV DEP 261-148 SEC P'BL 05729 - URBAN HABITAT 3,600.00 -6,882,267.36 07/02/2015 APPKT00478 6172015 FY15/16 MEMBERSHIP SEC PBL 00450 - CALIFORNIA MUNICIPAL TREASURER'S 155.00 -6,882,422.36 07/02/2015 APPKT00478 6222015 WINDOW TINTING -CHRYSLER SEC PBL 07913 - COOL SOLUTIONS WINDOW TINTING 180.00 -6,882,602.36 07/02/2015 APPKT00478 9006199497 AUG'15 - JUL'16 MEMBERSHIP SEC PBL 01785 - SOCIETY FOR HUMAN RESOURSE MGMNT 190.00 -6,882,792.36 07/02/2015 APPKT00478 1UL'1519827745 JUL-LQ PARK SEC PBL 00015 - ADT SECURITY SERVICES 87.54 -6,882,879.90 07/02/2015 APPKT00478• JUL'156430680001 JUL-LIFE INSUR SEC PBL 00909 - STANDARD INSURANCE COMPANY 501.60 -6,883,381.50 07/02/2015 APPKT00478 JUL'156430680001 JUL-STD/LTD INSUR SEC PBL 00909 - STANDARD INSURANCE COMPANY 3,915.29 -6,887,296.79 07/02/2015 APPKT00478 JUL'156430680001 JUL-JUAREZ LIFE INSUR ADJ SEC PBL 00909 - STANDARD INSURANCE COMPANY 2.85 -6,887,299.64 07/02/2015 APPKT00478 JUL'156430680002 JUL-ADD'L LIFE INSURANCE SEC PBL 06006 - STANDARD INSURANCE COMPANY RV 420.78 -6,887,720.42 07/02/2015 APPKT00481 107517 80332 HERMITAGE PARTNERSHIP ACCT SEC 07854 - 80332 HERMITAGE PARTNERSHIP ACCT 18.90 -6,887,701.52 07/02/2015 APPKT00481 107518 ADT SECURITY SERVICES SEC PMT 00015 - ADT SECURITY SERVICES 87.54 -6,887,613.98 07/02/2015 APPKT00481 107519 ALSCO INC SEC PMT , 05170 - ALSCO INC 88.05 -6,887,525.93 07/02/2015 APPKT00481 107520 AMERICAN FORENSIC NURSES INC SEC PMT 00296 - AMERICAN FORENSIC NURSES INC 120.00. -6,887,405.93 07/02/2015 APPKT00481 107521 AMERIPRIDE SERVICES INC SEC PMT 00016 - AMERIPRIDE SERVICES INC 114.24 -6,887,291.69 07/02/2015 APPKT00481 107522 CALIFORNIA MUNICIPAL TREASURER'S SEC P 00450 - CALIFORNIA MUNICIPAL TREASURER'S 155.00 -6,887,136.69 07/02/2015 APPKT00481 107523 CALPERS LONG-TERM CARE PROGRAM SEC 00133 - CALPERS LONG-TERM CARE PROGRAM 106.00 -6,887,030.69 07/02/2015 APPKT00481 107524 CAPITAL ONE COMMERCIAL SEC PMT 03427 - CAPITAL ONE COMMERCIAL 1,285.20 -6,885,745.49 10/5/2017 1:49:15 PM Page 166 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-15201 Advance to other Agencies - Principal 26,616,903.00 -1,511,222.00 0.00 1,511,222.00 '. 25,105,681.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 01/31/2016 GLPKT03063 JAN16-058 RECORD DOF LOAN PYMT FY15/16 1,511,222.00 25,105,681.00 101-0000-15202 Advance to other Funds - Interest 0.00 63,609.68 63,691.24 81.56 •63,609.68 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/30/2015 GLPKT02591 SEP16-040 SEP15 CIVIC CENTER DIF ADVANCE 15,351.30 15,351.30 12/31/2015 GLPKT02868 DEC16-048 DEC15 CIVIC CENTER DIF ADVANCE 16,609.98 31,961.28 12/31/2015 GLPKT02994 DEC16-062 RECL INTEREST TO CORR ACCT 1,037.43 32,998.71 03/31/2016 GLPKT03216 MAR16-062 MAR 16 CIVIC CENTER DIF ADVANCE 15,351.30 48,350.01 06/30/2016 GLPKT03694 JUN16-015-15 JUN'16 CIVIC CENTER DIF ADVANCE 14,233.77 62,583.78 06/30/2016 GLPKT03695 JUN16-016-15 CORR MAR'16 DIF ADVANCE ENTRY 81.56 62,502.22 06/30/2016 GLPKT03699 JUN16-018-15 CORR JUN'16 ST DIF ADVANCE ACTIVITY 1,107.46 63,609.68 101-0000-15203 Advance to SilverRock - Interest 205,484.50 20,635.02 20,635.02 0.00 .226,119.52 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/30/2015 GLPKT02591 SEP16-040 SEP15 SRR DIF ADVANCE 3,988.63 209,473.13 12/31/2015 GLPKT02868 DEC16-048 DEC 15 SRR DIF ADVANCE 4,354.93 213,828.06 03/31/2016 GLPKT03216 MAR16-062 MAR 16 SRR DIF ADVANCE 5,657.33 219,485.39 06/36/2016 GLPKT03694 1UN16-015-15 JUN'16 SRR DIF ADVANCE 6,634.13 226,119.52 101-0000-15610 Rent Deposits 4,830.00 -4,830.00 0.00 4,830.00 0.00 Post Date Packet Number Source Transaction. Description Vendor Debits Credits Running Balance 12/31/2015 GLPKT02989 DEC16-058 RECL RENTAL DEPOSIT DATED 03/04/04 4,830.00 0.00 101-0000-15655 Liability Insurance Deposit 29,155.00 -29,155.00 0.00 29,155.00 0.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits. Running Balance 07/31/2015 GLPKT02867 JUL16-071 R/C RETRO LIAB REFUND TO NEW INS FUND 29,155.00 0.00 Total Asset: 96,971,872.31 2,013,674.45 91,145,439.37 89,131,764.92 98,985,546.76 --- ....... _ _.. _ _ _ ................... - .... --_..-..-........ ..__ _ _.... .......... -........... .......... 10/5/2017 1:49:15 PM Page 165 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-12900 NSF Checks Receivable - Continued 19,135.09 -19,135.09 10,387.66 29,522.75 0.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/31/2016 GLOKTO3395 MAY16-038 NSF/RACOSTA 05/06/16 1,700.00 0.00 101-0000-13000 Due from other Funds 819,150.94 -415,285.40 403,865.54 819,150.94 403,865.54 Post Date Packet Number Source Transaction Description Vendor Debits, Credits Running Balance 07/01/2015 GLPKT02449 JUN15-153 TO RECLASS NEGATIVE CASH IN FUNDS 201,400.00 617,750.94 07/01/2015 GLPKT02449 JUN15-153 TO RECLASS NEGATIVE CASH IN FUNDS .5,330.00 •612,420.94. 07/01/2015 GLPKT02449 JUN15-153 -TO RECLASS NEGATIVE CASH IN FUNDS 568,733.07 43,687.87 07/01/2015 GLPKT02449 JUN15-153 TO RECLASS NEGATIVE CASH IN FUNDS 30,773.57 12,914.30 07/01/2015 GLPKT02449 JUN15-153 TO RECLASS NEGATIVE CASH IN FUNDS 12,914.30 0.00 06/30/2016 GLPKT03728 JUN16-034-15 RECL.NEGATIVE CASH IN ALL FUNDS 286,217.12 286,217.12 06/30/2016 GLPKT03728 JUN16-034-15 RECL NEGATIVE CASH IN ALL FUNDS 25,255.17 311,472.29 06/30/2016 GLPKT03728- JUN16-034-15 RECL NEGATIVE CASH IN ALL FUNDS 92,393.25 403,865.54 101-0000-13600 Prepaid Expense 15,652.54 188,936.54 204,589.08 15,652.54 204,589.08 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/31/2015 GLPKT03042 DEC16-065 RECL ECS IMAGING SCAN WRRNTY 1,395.00 14,257.54 12/31/2015 GLPKT03042 DEC16-065 RECL LEAGUE OF CA CITIES DUES 12,017.66 2,239.88 12/31/2015 GLPKT03042 DEC16-065 RECL DSS CORP MAINT AGRMNT 528.58 1,711.30 12/31/2015 GLPKT03042 DEC16-065 JUN-NOV ARC GIS MAINT 1,711.30 0.00 06/03/2016 APPKT00744 051616 FY 16/17 ASSESSMENT DUES 01174 - SOUTHERN CALIFORNIA ASSOC OF GOVERNMENT 4,007.00 4,007.00 06/30/2016 APPKT00778 13106 06/16-06/15/17- ANNUAL LEASE 00267 - COACHELLA VALLEY WATER DISTRICT 1.00 4,008.00 06/30/2016 APPKT00778 26246 07/16- LEGISLATIVE SVC 08088 - GONSALVES, JOE A'& SON ' 3,500.00 7,508.00 06/30/2016 GLPKT03707 JUN36-021-15 RECL SUSPENSE ACCT BAL @06/30/16 197,081.08 204,589.08 101-0000-15200 Advance to other Funds - Principal 9,603,581.84 -52,542.92 2,226.45 54,769.37 9,551,038.92 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/30/2015 GLPKT02591 SEP16-040 SEP35 FIRE DIF ADVANCE 20,736.24 9,582,845.60 09/30/2015 GLPKT02591 SEP16-040 SEP35 STREET DIF ADVANCE 7,807.81 9,575,037.79 12/31/2015 GLPKT02868 DEC16-048 DEC 15 FIRE DIF ADVANCE 8,072.86 9,566,964.93 12/31/2015 GLPKT02868 DEC36-048 DEC15 STREET DIF ADVANCE 1,037.43 9,568,002.36 12/31/2015 GLPKT02994 DEC16-062 RECL INTEREST TO CORR ACCT 1,037.43 9,566,964.93 03/31/2016 GLPKT03216 MAR16-062 MAR 16 STREET DIF ADVANCE 81.56 9,566,883.37 03/31/2016 GLPKT03216 MAR16-062 MAR 16 FIRE DIF ADVANCE 10,365.53 9,556,517.84 06/30/2016 GLPKTO3694 JUN36-015-15 JUN'16 FIRE DIF ADVANCE 5,560.48 9,550,957.36 06/30/2016 GLPKT03694 . JUN16-015-15 JUN'16 STREET DIF ADVANCE 1,107.46 9,549,849.90 06/30/2016 GLPKT03695 JUN16-016-15 CORR MAR'16 DIF ADVANCE ENTRY 81.56 9,549,931.46 06/30/2016 GLPKT03699 JUN16-018-15 CORR JUN'16 ST DIF ADVANCE ACTIVITY 1,107.46 9,551,038.92 10/5/2017 1:49:15 PM Page 164 of 3261 Detail Report Account 101-0000-12900 Name NSF Checks Receivable Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits • Total Credits Ending Balance 19,135.09 -19,135.09 10,387.66 29,522.75 0.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/06/2015 GLPKT02186 JUL16-003 CRW CASH RECEIPTS 07/06/15 11,149.62 7,985.47 07/10/2015 GLPKT02217 JUL16-007 CRW CASH RECEIPTS 07/10/15 .73.00 7,912.47 07/15/2015 GLPKT02220 JUL16-010 CRW CASH RECEIPTS 07/15/15 381.25 7,531.22 07/31/2015 GLPKT02324 JUL16-051 NSF/UTOPIAN LVH 07/16/15 242.00 7,773.22 08/05/2015 GLPKT02301 AUG16-005 CRW CASH RECEIPTS 08/05/15 242.00 7,531.22 08/13/2015 GLPKT02337 AUG16-011 CRW CASH RECEIPTS 08/13/15 2,924.40 4,606.82 08/14/2015 GLPKT02338 AUG16-012 CRW CASH RECEIPTS 08/14/15 302.99 4,303.83 08/31/2015 GLPKT02498 AUG16-043 NSF/L SCHIGAS 08/04/15 50.00 4,353.83 09/04/2015 GLPKT02518 SEP16-005 CRW CASH RECEIPTS 09/04/15 1,903.60 2,450.23 09/29/2015 GLPKT02572 SEP16-026 CRW CASH RECEIPTS 09/29/15 350.00 2,100.23 09/29/2015 CLPKT00251 R00002792 NSF/MARRA 10.00 2,090.23 09/30/2015 GLPKT02601 SEP16-043 NSF/C MARRA 09/15/15 10.00 2,100.23 10/27/2015 CLPKT00258 R00002857 NSF/HERNANDEZ, M.101-0000-12900 70.00 2,030.23 10/31/2015 GLPKT02704 OCT16-051 NSF/M HERNANDEZ 10/15/15 70.00 2,100.23 11/23/2015 CLPKT00265 R00002923 NSF/PHILLIPS-PARTIAL PYMT 101-0000-129 50.00 2,050.23 11/23/2015 CLPKT00265 800002933 NSF/CALIF SHOWCASE CR10390101-0000-1 166.00 1,884.23 11/23/2015 CLPKT00265 800002933 NSF/CALIF SHOWCASE CR10390101-0000-4 30.00 1,854.23 11/23/2015 GLPKT02767 NOV16-035 RECL NSF CHARGE TO CORR ACCT 30.00 1,884.23 11/30/2015 GLPKT02787 NOV16-041• NSF/CALIFORNIA SHOWCASE 11/04/15 166.00 2,050.23 12/15/2015 CLPKT00268 R00002963 NSF/SCHIGAS 08/04/15101-0000-12900 RI 50.00 2,000.23 12/15/2015 CLPKT00268 R00002963 NSF/PHILLIPS-FINAL PYMT 101-0000-12900 145.00 1,855.23 12/15/2015 CLPKT00268 R00002463 NSF/HERNANDEZ 12/10/14101-0000-1290 50.00 1,805.23 12/31/2015 GLPKT02901 DEC16-051 NSF/G MELONAS 12/22/15 100.00 1,905.23 12/31/2015 GLPKT02901 DEC16-051 NSF/ROCA DENTAL 12/22/15 129.60 2,034.83 01/05/2016 CLPKT00271 R00003007 NSF/ROLA DENTAL ROCA DENTAL INC 129.60 1,905.23 01/31/2016 GLPKT03004 JAN16-048 NSF/HANRAHAN 01/15/16 973.10 2,878.33 02/02/2016 CLPKT00276 R00003083 NSF/HANRAHAN US BANK CASHIERS CHEC 973.10 1,905.23 02/02/2016 CLPKT00276 R00003084 NSF/MELONA, G. 100.00 1,805.23 02/09/2016 GLPKT02980 FEB16-034 UNCOLLECTED NSF/R BARRON JAN115 117.03 1,688.20 02/09/2016 GLPKT02980 FEB16-034 UNCOLLECTED NSF/LQ VAC RNTL DEC -14 548.60 1,139.60 02/09/2016 GLPKTO2980 FEB16-034 UNCOLLECTED NSF/K TUCK FEB -15 195.00 944.60 02/09/2016 GLPKT02980 FEB16-034 ADIMNT TO ZERO OUT NSF REC ACCT 28.50 973.10 02/17/2016 GLPKT03015 FEB16-034 ADDL RECON NSF RECEIVABLES ACCT 973.10 0.00 02/29/2016 GLPKT03079 FEB16-049 NSF/RANCHO SANTA FE 02/29/16 300.00, 300.00 03/16/2016 CLPKT00284 R00003183 NSF/RANCHO SANTA FE'ACRES LLC BANK 0 300.00 0.00 04/19/2016 CLPKT00290 R00003263 NSF/HOMES RUN INC HOMES RUN INC 1,947.00 -1,947.00 04/22/2016 CLPKT00289 R00003270 NSF/ENDLESS SUMMER INVESTMENT ENDL 4,641.46 -6,588.46 04/30/2016 GLPKT03295 APR16-028 NSF/HOME RUN INC 04/07/16• 1,947.00 -4,641.46 04/30/2016 GLPKT03295 APR16-028 NSF/ENDLESS SUMMER 04/14/16 4,641.46 0.00 05/11/2016 CLPKT00293 R00003333 NSF/ACOSTA, ROBERT ROBERT ACOSTA 1,700.00 -1,700.00 10/5/2017 1:49:15 PM Page 163 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-12600 Intergovernmental Receiv. 544,663.96 -332,185.98 224,615.04 556,801.02 212,477.98 Post Date Packet Number Source Transaction Description Vendor Debits Credits RuAning Balance 07/01/2015 GLPKT02345 JUN15-092 ACCRUED REVENUE FY 14/15 -JULY 98,170.75 446,493.21 07/01/2015 GLPKT02394 JUN15-120 ACCRUED REVENUE FY 14/15 -AUG 501.26 445,991.95 07/01/2015 GLPKT02453 JUN15-162 REVR ACCRUED REV FY 14/15 -AUG 501.26 446,493.21 08/01/2015 GLPKT02454 JUN15-163 CORR ACCRUED REV EY 14/15 -AUG 501.26 445,991.95 •05/02/2016 GLPKT03285 MAY16-004 UPIA INS PYMT REC'D 05/02/16 447,905.64 -1,913.69 06/30/2016 GLPKT03587 JUN16-007-14 FY15/16 JULY REVENUE ACCRUAL 10,631.33. 8,717.64 06/30/2016 GLPKT03621 JUN36-015-14 FY15/16 FIRE SVC CRDT RCVBLE 136,961.70 145,679.34 06/30/2016 GLPKT03688 JUN16-012-15 FY15/16 AUG REVENUE ACCRUAL 64,884.95 210,564.29 06/30/2016 GLPKT03696 JUN16-017-15 RECOG ACCRUED CITY OF INDIO PYMT 6,528.31 204,035.98 06/30/2016 GLPKT03731 JUN36-001-16 CORR TRIPLE FLIP RCVBLE 8,442.00 212,477.98 06/30/2016 GLPKT03749 JUN16-010-16 ACCRUE JAG NIGHT VSN MONO 3,193.80 215,671.78 06%30/2016 GLPKT03803 JUN16-027-16 JAG GRANT CORRECTIONS 3,193.80 212,477.98 101-0000-12610 Fire Station 7,783,010.59 786,032.23 878,024.97 91,992.74 8,569,042.82 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/31/2015 - GLPKT02995 DEC16-061 1ST QTR FIRE SVC COSTS FY15/16 217,554.13 8,000,564.72 12/31/2015 GLPKT02996 DEC16-063 FIRE TAX-CREDITADJUSTMENT 125,433.06 8,125,997.78 12/31/2015 GLPKT02996 DEC16-063 FIRE TAX CREDIT ADJUSTMENT 8,179.27 8,117,818.51 03/16/2016 CLPKT00284 R00003205 FIRE SVC EXP REIMB JUL-DEC'15 RIVERSIDE 76,351.01 8,041,467.50 03/31/2016 GLPKT03244 MAR16-070 CORR FIRE EXP RECEIPT 76,351.01 8,117,818.51 03/31/2016 GLPKT03246 MAR16-07.1 FIRE TAX CREDIT INTEREST 7,462.46 8,125,280.97 03/31/2016 GLPKT03247 MAR16-072 2ND QTR FIRE SVC COSTS FY15/16 53,106.43 8,178,387.40 06/30/2016 GLPKT03644 JUN16-018-14 FIRE SVC COSTS 3RD QTR 2016 54,205.39 8,232,592.79 06/30/2016 GLPKT03676 JUN16-010-15 ACCRUED INTEREST FIRE TAX CREDIT 9,269.50 8,241,862.29 06/30/2016 GLPKT03676 JUN16-010-15 RVRS ACCRUED INT FIRE TAX CREDIT 7,462.46 8,234,399.83 06/30/2016 GLPKT03724 JUN16-031-15 4TH QT.R FIRE SVC COST FY15/16 334,642.99 8,569,042.82 10/5/2017 1:49:15 PM Page.162 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account , Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-11000 Taxes Receivable 2,890,349.99 757,715.68 4,510,412.23 3,752,696.55 3,648,065.67 Post Date Packet" Number Source Transaction. Description Vendor Debits Credits Running Balance 07/01/2015 GLPKT02345 JUN15-092 ACCRUED REVENUE FY 14/15 -JULY 1,559,903.32 1,330,446.67 07/01/2015 GLPKT02394 JUN15-120 ACCRUED REVENUE FY 14/15 -AUG 332,762.27 997,684.40 07/01/2015 GLPKT02415 JUN15-135 ACCRUE JUN SALES TAX FY 14/15 573,000.00 424,684.40 07/01/2015 GLPKT02453 JUN15-162 REVR ACCRUED REV FY 14/15 -AUG 332,762.27 757,446.67 07/01/2015 GLPKT02456 JUN15-164 REVR ACCRUAL SALES TAX FY14/15 573,000.00 1,330,446.67 08/01/2015 GLPKT02454 JUN15-163 CORR ACCRUED REV FY 14/15 -AUG 332,762.27 997,684.40 08/01/2015 GLPKT02457 JUN15-165 CORR ACCRUAL SALES TAX FY14/15 573,000.00 424,684.40 06/30/2016 GLPKT03587 JUN16-007-14 FY15/16 JULY REVENUE ACCRUAL 1,491,630.36 1,916,314.76 06/30/2016 GLPKT03643 JUN16-017-14 ACCRUE TOT FY15/16 423,038.11 2,339,352.87 06/30/2016 GLPKTO3659 JUN16-024-14 ACCRUE FY15/16 TOT MITIGATION 5,015.48 2,344,36835 06/30/2016 ' GLPKT03670 JUN16-004-1S ACCUE TOT -MM FY15/16 PUERTA AZUL 22,448.45 2,366,816.80 06/30/2016 GLPKT03671• JUN16-005-1S CORR DEF REV FY15/16 LEGACY VILLAS 332,527.45 2,034,2893S 06/30/2016 GLPKT03672 JUN16-006-15 ACCRUE TOT -MM FY35/16 LEGACY VILLAS 339,392.53 2,373,681.88 06/30/2016 GLPKT03688 JUN16-012-15 FY15/16 AUG REVENUE ACCRUAL 26,292.79 :2,347,389.09 06/30/2016 GLPKT03688 JUN16-012-15 FY15/16 AUG REVENUE ACCRUAL 1,270,539.45 3,617,928.54 06/30/2016 GLPKT03702 JUN16-019-15 RVR AUG TOT ACCRL FY15/16 26,292.79 13,644,221.33 06/30/2016 GLPKT03702 JUN16-019-15 CORR AUG TOT ACCRL FY15/16 26,292.79 3,670,514.12 06/30/2016 GLPKT03723 JUN16-030-15 RVRS TOT -MM ACCRUAL PUERTA AZUL 22,448.45 3,648,065.67 101-0000-11500 Accounts Receivable 21,388.09 -7,012.88 14,375.21 21,388.09 14,375.21 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/01/2015 GLPKT02345 JUN15-092 ACCRUED REVENUE FY 14/15 - JULY 21,388.09 0.00 06/30/2016 , GLPKT03594 JUN16-003-14 JAN -JUN FY35/16 BANK FEES ADJ 6,934.00 6,934.00 06/30/2016 GLPKT03688 JUN16-012-15 FY15/16 AUG REVENUE ACCRUAL 7,441.21 14,375.21 101-0000-12500 Interest Receivable ' .. 47,688.49 49,608.81 162,709.98 113,101.17 97,297.30 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/01/2015 GLPKT02411 JUL16-057 REVR INTEREST RECEIVABLE @ 06/30/15 47,278.65 409.84 07/01/2015 GLP002458 JUL16-059 REVR INTEREST RECEIVABLE @ 06/30/15 47,278.65 47,688.49 07/31/2015 GLPKT02287 JUL16-034 INV PURCH/US TREAS/MAT 09/30/16 8,333.33 56,021:82 07/31/2015 GLPKT02287 JUL16-034 INV PURCH/US TREAS/MAT 07/15/16 1,358.70 57,380.52 09/30/2015 GLPKT02654 SEP16-052 RECL T -NOTE INT REC TO CORR ACCT 8,333.33 49,047.19 09/30/2015 GLPKT02657 SEP16-051 06/30/15 INT REC REVRSL 47,278.65 1,768.54 11/30/2015 GLPKT02791 NOV16-043 11/30/15 TNOTE INT MAT 11/30/19 409.84 1,358.70 01/31/2016 GLPKT03016 JAN16-053 1/15/16 TNOTE INT MAT 07/15/16 1,358.70 0.00 06/30/2016 GLPKT03684 JUN16-011-15 INTEREST ALLOC Q/E 06/30/16 97,297.30 97,297.30 06/30/2016 GLPKT03730 JUN16-036-15 RECL DEFERRED REV @ 06/30/16 8,442.00 105,739.30 06/30/2016 GLPKT03731 JUN16-001-16 CORR TRIPLE FLIP RCVBLE 8,442.00 97,297.30 10/5/2017 1:49:15 PM Page 161 of 3261 Detail Report Date Range: 07/01/2015 -1116/30/2016 -Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-10300 Investments - Current 43,819,555.00 15,016,750.00 20,976,750.00 5,960,000.00 58,836,305.00 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/31/2015 GLPKT02287 JUL16-034 INV PURCH/FHLMC MAT 01/31/17 5,001,000.00 48,820,555.00 07/31/2015 GLPKT02287 JUL16-034 INV PURCH/US TREAS/MAT 09/30/16 5,008,000.00 53,828,555.00 07/31/2015 GLPKT02287 JUL16-034 INV PURCH/US TREAS/MAT 07/15/16 5,016,500.00 58,845,055.00 12/31/2015 GLPKT02836 DEC16-036 RDM ALLY BANK CD MAT 12/21/15 240,000.00 58,605,055.00 12/31/2015 GLPKT02836 DEC16-036 PUR ALLY BANK CD MAT 12/24/18 240,000.00 58,845,055.00 02/29/2016 GLPKT03078 FEB16-048 RDM CD DISCOVER BNK MAT 2/08/16 240,000.00 58,605,055.00 02/29/2016 GLPKT03078 FE816-048 CD PUR COMENITY CAP MAT 2/22/21 240,000.00 58;845,055.00 02/29/2016 GLPKT03078 FES16-048 RDM CD FIRST NATL MAT 2/12/16 240,000.00 58,665,055.00 02/29/2016 GLPKT03078 FEB16-048 CD PUR WELLS FARGO MAT 2/26/19 240,000.00 58,845,055.00 03/31/2016 GLPKT03198 MAR16-061 CALL/RDM FHLMC MAT. 3/22/19 5,000,000.00 53,845,055.00 04/30/2016 GLPKT03306 APR16-030 PURCH FHLB MAT 04/28/21 2,491,250.00 56,336,305.00 04/30/2016 GLPKT03306 - APR16-030 PURCH FHLMC MAT 04/28/21 2,500,000.00 58,836,305.00 05/31/2016 GLPKT03390 MAY16-036 RDM PARKWAY CD MAT 5/23/16 240,000.00 58,596,305.00 05/31/2016 GLPKT03390 MAY16-036 PUR PRIVATE BNK CD MAT 5/26/21 240,000.00 58,816,305.00 101-0000-10350 GASB 31 Gain or Loss 22,768.96 167,166.83 383,266.59 216,099.76 189,935.79 Post Date Packet Number Source'Transaction Description Vendor Debits Credits Running Balance 02/29/2016 GLPKT03208 FER16-061 RDM'FIRST NATL CD MAT 02/12/16 168.00 22,600.96 02/29/2016 GLPKT03208 FEB16-061 ' RDM DISCOVER CD MAT 02/08/16 382.00 22,218.96 02/29/2016 GLPKT03208 FEB16-061 RDM ALLY BANK CD MAT 12/21/15 845.00 21,373.96 02/29/2016 GLPKT03213 FE816-061 REVR RDM FIRST NATL CD MAT 02/12/16 168.00 21,541.96 02/29/2016 GLPKT03213 FEB16-061 REVR RDM ALLY BANK CD MAT 12/21/15 845.00 22,386.96 02/29/2016 GLPKT03213 FEB16-061 REVR RDM DISCOVER CD MAT 02/08/16 382.00 22,768.96 02/29/2016 GLPKT03214 FEB16-064 RDM FI RST NATL CD MAT 02/12/16 168.00• 22,600.96 02/29/2016 GLPKT03214 FEB16-064 RDM DISCOVER CD MAT 02/08/16 382.00 22,218.96 02/29/2016 GLPKT03214 FEB16-064 RDM ALLY BANK CD MAT 12/21/15 845.00 21,373.96 03/31/2016 GLPKT03220 MAR16-065 3/22/16 CALL/RDM FHLMC MAT 3/22/19 2,000.00 '23,373.96 05/23/2016 GLPKT0349Z MAY16-049 RDM PARKWAY CD MAT 05/23/16 230.00 23,143.96 06/30/2016 GLPKT03711 JUN16-022-15 GASB 311'/E ADJMNT 189,935.80 213,079.76 06/30/2016 GLPKT03774 JUN16-017-16 GASB 31 Y/E ADJMNT 22,768.96 190,310.80 06/30/2016 GLP,KT03775 JUN16-018-16 CORR GAIN/LOSS ON INVESTMNTS 375.00 189,935.80 06/30/2016 GLPKT03776 JUN16-019-16 GASB 31 Y/E ADJMNT 189,935.80 0.00 06/30/2016 GLPKT03785 JUN16-023-16 GASB 31 ADJ FY15/16 189,935.79 189,935.79 10/5/2017 1:49:15 PM Page 160 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-10110 CLAIM ON POOLED CASH - Continued 4,528,554.32 -12,665,411.07 63,289,890.36 75,955,301.43 -8,136,856.75 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/30/2016 APPKT00779 111674 WELLS FARGO BUSINESS CARD SEC REI PMT 00274 - WELLS FARGO BUSINESS CARD 309.94 -8,792,190.87 06/30/2016 APPKT00779 111674 WELLS. FARGO BUSINESS CARD SEC REI PMT 00274 - WELLS FARGO BUSINESS CARD 39.00 -8,792,229.87 06/30/2016 APPKT00779 111675 WIMMER, ED SEC REI PMT 03350 - WIMMER, ED 40.00 -8,792,269.87 06/30/2016 APPKT00779 111676 XPRESS GRAPHICS SEC REI PMT 07859•- XPRESS GRAPHICS 6,332.74 -8,798,602.61 06/30/2016 APPKT00779 111676 XPRESS GRAPHICS SEC REI PMT 07859 - XPRESS GRAPHICS 279.39 -8,798,882.00 06/30/2016 APPKT00779 111676 XPRESS GRAPHICS SEC REI PMT 07859 - XPRESS GRAPHICS 500.00 -8,799,382.00 06/30/2016 CLPKT00304 JUN'16 ACH RECEIPT CLPKT00304 1,675,073.77 -7,124,308.23 06/30/2016 GLPKT03480 JUN36-002-13 JUN -16 MUSEUM SALES 151.60 -7,124,156.63 06/30/2016 CLPKT00305 06/30/16 CASH RECEI CLPKT00305 1,378.80 :7,122,777.83 06/30/2016 GLPKT03485 JUN36-001-13 RecTrac Import 13,603.98 -7,109,173.85 06/30/2016 PYPKT00473 PYPKT00473 - 07/15/ Packet PYPKT00473: 07/15/16 PAYROLL- IFT 49,468.39 =7,158,642.24 06/30/2016 GLPKT03508 JUN16-004-13 M/E SWEEP IN TRANSIT 546,498.39 X6,612,143.85 06/30/2016 GLPKT03533 JUN36-010-13 RECL NAI INVOICES FY 15/16 45,514.65 6,566,629.20 06/30/2016 GLPKT03542 JUN36-017-13 MOVE CASH FROM GF/INS FUND 34,833.30 -6,531,795.90 06/30/2016 GLPKT03550 JUN16-018-13 JUN'16 MONTH END ENTRIES 2,716.46 -6,529,079.44 06/30/2016 GLPKT03557 JUN16-001-14 7/1/16 PAYDATE 6/30 BANK DEBIT 197,081.08 -6,726,160.52 06/30/2016 GLPKT03601 JUN16-005-14 RECL 15/16 PR ACCRLTO SAL PYBL 49,468.39 -6,676,692.13 06/30/2016 GLPKT03601 JUN16-005-14 RECL 15/16 PR ACCRLTO SAL PYBL 125,952.24 -6,550,739.89 06/30/2016 GLPKT03612 JUN16-009-14 RECL CIP ENTRIES 3.31 -6,550,743.20 06/30/2016 GLPKT03613 JUN16-010-14 MOVE CDBG FUNDS TO 210 FUND 24,770.75 -6,525,972.45 06/30/2016 GLPKT03614 JUN16-012-14 TRNSFRS FOR FUNDS 201,215,275,601 932,600.00 -7,458,572.45 06/30/2016 GLPKT03617 JUN36-013-14 Q4 CIP FUNDING 628,904.62 -8,087,477.07 06/30/2016 GLPKT03622 JUN16-016-14 TRNSFR 3RD QTR FIRE CREDIT 3,723.56 -8,091,200.63 06/30/2016 GLPKT03624 JUN16-011-14 CORR INS FUND TRNSFR 69,666.60 -8,160,867.23 06/30/2016 GLPKT03674 JUN16-008-15 ADMN PYMT-SUCC AGNCY TO GEN FUND 300,000.00 -7,860,867.23 06/30/2016 GLPKT03684 JUN16-011-15 INTEREST ALLOC Q/E 06/30/16 101,455.25 -7,759,411.98 06/30/2016 GLPKT03694 JUN16-015-15 JUN'16 DIF ADVANCE ACTIVITY 11,716.56 -7,747,695:42 06/30/2016 GLPKT03699 JUN16-018-15 CORR JUN'16 ST DIF ADVANCE ACTIVITY 2,214.92 -7,749,910.34 06/30/2016 GLPKT03728 JUN16-034-15 RECL NEGATIVE CASH IN ALL FUNDS 286,217.12 -8,036,127.46 06/30/2016 GLPKT03728 JUN16-034-15 RECL NEGATIVE CASH IN ALL FUNDS 92,393.25 -8,128,520.71 06/30/2016 GLPKT03728 JUN16-034-15 RECL NEGATIVE CASH IN ALL FUNDS 25,255.17 -8,153,775.88 06/30/2016 GLPKT03770 JUN16-015-16 CORR JAG GRANT TRANSFERS 2,648.00 -8,151,127.88 , 06/30/2016 GLPKT03803 JUN16-027-16 JAG GRANT CORRECTIONS 14,271.13 -8,136,856.75 10/5/2017 1:49:15 PM Page 159 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-10110 CLAIM ON POOLED CASH - Continued Post Date Packet Number Source Transaction Description 06/30/2016 APPKT00779 111649 STANDARD INSURANCE COMPANY SEC REI P 06/30/2016 APPKT00779 111649 STANDARD INSURANCE COMPANY SEC REI P 06/30/2016 APPKT00779 111650 STANDARD INSURANCE COMPANY RV SEC R 06/30/2016 APPKT00779 111651 STAPLES ADVANTAGE SEC REI PMT 06/30/2016 APPKT00779 111651 STAPLES ADVANTAGE SEC REI PMT 06/30/2016 APPKT00779 111651 STAPLES ADVANTAGE SEC REI PMT 06/30/2016 APPKT00779 111651 STAPLES ADVANTAGE SEC REI PMT 06/30/2016 APPKT00779 111655 TAG/AMS INC SEC REI PMT 06/30/2016 APPKT00779 111656 TALL MAN GROUP INC SEC REI PMT 06/30/2016 APPKT00779 111656 TALL MAN GROUP INC SEC REI PMT 06/30/2016 APPKT00779 111656 TALL MAN GROUP INC SEC REI PMT 06/30/2016 APPKT00779 111658 TAYLOR WOODROW HOMES, INC. SEC REI P 06/30/2016 APPKT00779 111659 TESERRA SEC REI PMT . 06/30/2016 APPKT00779 111659 TESERRA SEC REI PMT 06/30/2016 APPKT00779 111659 TESERRA SEC REI PMT 06/30/2016 APPKT00779 111659 TESERRA SEC REI PMT 06/30/2016 APPKT00779 111659 TESERRA SEC REI PMT 06/30/2016 APPKT00779 111659 TESERRA SEC REI PMT 06/30/2016 APPKT00779 111659 TESERRA SEC REI PMT 06/30/2016 APPKT00779 111660 TIME WARNER CABLE SEC REI PMT 06/30/2016 APPKT00779 111660 TIME WARNER CABLE SEC REI PMT 06/30/2016 APPKT00779 111663 TRUE, ARTHUR ALLEN SEC REI PMT 06/30/2016 APPKT00779 111664 TYCO SIMPLEXGRINNELL SEC REI PMT 06/30/2016 APPKT00779 111666 US AIR CONDITIONING DISTRIBUTORS SEC R 06/30/2016 APPKT00779 111666 US AIR CONDITIONING DISTRIBUTORS SEC R 06/30/2016 APPKT00779 111666 ' US AIR CONDITIONING DISTRIBUTORS SEC R 06/30/2016 APPKT00779 111667 VERIZON WIRELESS SEC REI PMT 06/30/2016 APPKT00779 111668 VIATRON SYSTEMS INC SEC REI PMT 06/30/2016 APPKT00779 111669 VISION SERVICE PLAN - (CA) SEC REI PMT 06/30/2016 APPKT00779 111671 WALMART COMMUNITY SEC REI PMT 06/30/2016 APPKT00779 111671 WALMART COMMUNITY SEC REI PMT 66/30/2016 APPKT00779 111671 WALMART COMMUNITY SEC REI PMT 06/30/2016 APPKT00779 111672 WATERLOGIC USA FINANCE INC SEC REI PM 06/30/2016 APPKT00779 111673 WELLNESS WORKS SEC REI PMT 06/30/2016 APPKT00779 111674 WELLS FARGO BUSINESS CARD SEC REI PMT 06/30/2016 APPKT00779 111674 WELLS FARGO BUSINESS CARD SEC REI PMT 06/30/2016 APPKT00779 111674 WELLS FARGO BUSINESS CARD SEC REI PMT 06/30/2016 APPKT00779 111674 WELLS FARGO BUSINESS CARD SEC REI PMT 06/30/2016 APPKT00779 111674 WELLS FARGO BUSINESS CARD SEC REI PMT 06/30/2016 APPKT00779 111674 WELLS FARGO BUSINESS CARD SEC REI PMT 06/30/2016 APPKT00779 111674 WELLS FARGO BUSINESS CARD SEC REI' PMT 4,528,554.32 -12,665,411.07 63,289,890.36 75,955,301.43 -8,136,856.75 Vendor 00909 -STANDARD INSURANCE COMPANY 00909 -STANDARD INSURANCE COMPANY 06006 - STANDARD INSURANCE COMPANY RV 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00054-TAG/AMS INC 06830 - TALL MAN GROUP INC 06830 - TALL MAN GROUP INC 06830 -TALL MAN GROUP INC 03716 - TAYLOR WOODROW HOMES, INC. 03552 - TESERRA 03552 - TESERRA 03552 - TESERRA 03552 - TESERRA 03552 - TESERRA 03552 - TESERRA 03552 - TESERRA 00056 - TIME WARNER CABLE 00056 - TIME WARNER CABLE 07746 - TRUE, ARTHUR ALLEN 06720 - TYCO SIMPLEXGRINNELL 06133 - US AIR CONDITIONING DISTRIBUTORS 06133 - US AIR CONDITIONING DISTRIBUTORS 06133 - US AIR CONDITIONING DISTRIBUTORS 02955 - VERIZON WIRELESS 07519 - VIATRON SYSTEMS INC 01742 - VISION SERVICE PLAN - (CA) 00070 - WALMART COMMUNITY 00070 - WALMART COMMUNITY 00070 - WALMART COMMUNITY 06981- WATERLOGIC USA FINANCE INC 06135 - WELLNESS WORKS 00274 -WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274- WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD Debits Credits Running Balance 4,166.88 -8,761,597.23 552.90 -8,762,150.13 287.97 -8,762,438.10 8.19 -8,762,446.29 98.94 -8,762,545.23 129.55 -8,762,674.78 38.63 -8,762,713.41 52.00 -8,762,765.41 2,712.50 -8,765,477.91 5,425.00 '-8,770,902.91 4,725.00 -8,775,627.91 5,300.00 -8,780,927.91 181.29 -8,781,109.20 2.00 -8,781,111.20 98.62 -8,781;209.82 24.17 -8,781,233.99 24.17 -8,781,258.16 12.09. -8,781,270.25 24.17 -8,781,294.42 176.75 -8,781,471.17 66.18 -8,781,537.35 21.00 -8,781,558.35 527.00 -8,782,085.35 56.53 -8,782,141.88 278.57 -8,782,420.45 10.45 -8,782,430.90 44.40 -8,782,475.30 5,182.27 -8,787,657.57 1,484.28 -8,789,141.85 45.08 -8,789,186.93 2.90 -8,789,189.83 70.27 -8,789,260.10 226.81 -8,789,486.91 266.00 -8,789,752.91 112.67 -8,789,865.58 897.78 -8,790,763.36 804.00 -8,791,567.36 199.60 -8,791,766.96 54.48 -8,791,821.44 50.00 -8,791,871.44 9.49 -8,791,880.93 10/5/2017 1:49:15 PM Page 158 of 3261 Detail Report Date Range: 07/01/Z015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-10110 CLAIM ON POOLED CASH - Continued 4,528,554.32 -12,665,411.07 63,289,890.36 75,955,301.43 -8,136,856.75 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/30/2016 APPKT00779 111612 KLEIN, SANDRA SEC REI PMT 07748 - KLEIN, SANDRA 35.00 -8,124,969.87 06/30/2016 APPKT00779 111615 LOCK SHOP INC, THE SEC REI PMT 00080 - LOCK SHOP INC, THE 98.19 -8,125,068.06 06/30/2016 APPKT00779 111618 MARTIN, DANIEL SEC REI PMT 08243 - MARTIN ; DANIEL 20.53 -8,125,088.59 06/30/2016 ° APPKT00779 111620 MGS LANDSCAPE SEC REI PMT 08341- MGS LANDSCAPE 25.00 -8,125,113.59 06/30/2016 APPKT00779 111621 MISELL, STACY SEC REI PMT 08288 MISELL, STACY 24.50 -8,125,138.09 06/30/2016 APPKT00779 111622. MONREAL, MARILYN SEC REI PMT 08081- MONREAL, MARILYN 39.00 -8,125,177.09 06/30/2016 APPKT00779 111624 OFFICE DEPOT SEC REI PMT 00041- OFFICE DEPOT 24.52 -8,125,201.61 06/30/2016 APPKT00779 111624 OFFICE DEPOT SEC REI PMT 00041- OFFICE DEPOT 110.00 -8,125,311.61 06/30/2016 APPKT00779 111625 PALMS TO PINES PRINTING SEC REI PMT 08329 - PALMS TO PINES PRINTING 8,641.60 -8,133,953.21 06/30/2016 APPKT00779 111626 PATTON DOOR & GATE SEC REI PMT 06254 - PATTON DOOR & GATE 250.00 -8,134,203.21 _ 06/30/2016 APPKT00779 111627 PITNEY BOWES SEC REI PMT 00186 - PITNEY BOWES 1,029.48 -8,135,232.69 06/30/2016 APPKT00779 111629 POLAR BARR AIR CONDITIONING INC. SEC R 03021- POLAR BARR AIR CONDITIONING INC. 354.00 -8,135,586.69 06/30/2016 APPKT00779 111630 PRINTING PLACE, THE SEC REI PMT 00043 -PRINTING PLACE, THE 312.12 -8,135,898.81 06/30/2016 APPKT00779 111631 PROMOTIVATORS LTD SEC REI PMT 08336 - PROMOTIVATORS LTD 378.39 -8,136,277.20 06/30/2016 APPKT00779 111632 PSOMAS INC SEC REI PMT 00325 - PSOMAS INC 13,776.00 -8,150,053.20 06/30/2016 APPKT00779 111633 QUALITY CODE PUBLISHING SEC REI PMT 01875 - QUALITY CODE PUBLISHING 8,042.00 -8,158,095.20 06/30/2016 APPKT00779 111635 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 04583 - RIVERSIDE COUNTY SHERIFF DEPT 10,407.83 -8,168,503.03 06/30/2016 APPKT00779 111635 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 04583 - RIVERSIDE COUNTY SHERIFF DEPT 47,335.26 -8,121,167.77 06/30/2016 APPKT00779 111635 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 04583 - RIVERSIDE COUNTY SHERIFF DEPT 5,175.75 -8,126,343.52 06/30/2016 APPKT00779 111635 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 04583 - RIVERSIDE COUNTY SHERIFF DEPT 103,410.13 -8,229,753.65 06/30/2016 APPKT00779 111635 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 04583 RIVERSIDE COUNTY SHERIFF DEPT 5,315.52 -8,235,069.17 06/30/2016 APPKT00779 111635 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 04583 RIVERSIDE COUNTY SHERIFF DEPT - 416,392.06 �-8,651,461.23 06/30/2016 APPKT00779 111635 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 04583 - RIVERSIDE COUNTY SHERIFF DEPT 7,377.99 -8,658,839.22 06/30/2016 APPKT00779 111635 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 04583 - RIVERSIDE COUNTY SHERIFF DEPT 55,679.86 -8,714,519.08 06/30/2016 APPKT00779 111635 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 04583 - RIVERSIDE COUNTY SHERIFF DEPT 36,358.34 -8,750,877.42 06/30/2016 APPKT00779 111635 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 04583 - RIVERSIDE COUNTY SHERIFF DEPT 5,237.55 -8,756,114.97 06/30/2016 APPKT00779 111636 ROJAS, MIGUEL ANGEL SEC REI PMT 06246 - ROJAS, MIGUEL,ANGEL 206.68 -8,756,321.65 06/30/2016 APPKT00779 111637 RUDE, SHARON SEC REI PMT 08159 - RUDE, SHARON 94.50 -8,756,416.15 06/30/2016 APPKT00779 111638 SACKS, DONNA SEC REI PMT 08277 - SACKS, DONNA 16.80 -8,756,432.95 06/30/2016 APPKT00779 111639 SDAPA SEC REI PMT 08343 - SDAPA 50.00 -8,756,482.95 06/30/2016 APPKT00779 111640 SHIRY, TERESA SEC REI PMT 07796 - SHIRY, TERESA 75.60 -8,756,558.55 06/30/2016 APPKT00779 111641 SILVERROCK RESORT SEC REI PMT 04249 - SILVERROCK RESORT 4.00 -8,756,562.55 06/30/2016 APPKT00779 111641 SILVERROCK RESORT SEC REI PMT 04249 - SILVERROCK RESORT. 33.00 -8,756,595.55 06/30/2016 APPKT00779 111641 SILVERROCK RESORT SEC REI PMT 04249 - SILVERROCK RESORT 161.00 -81756,756.55 06/30/2016 APPKT00779 111641 SILVERROCK RESORT SEC REI PMT 04249 - SILVERROCK RESORT 43.00 -8,756,799.55 06/30/2016 APPKT00779 111641 SILVERROCK RESORT SEC REI PMT 04249•- SILVERROCK RESORT .89.00 -8,756,888.55 06/30/2016 APPKT00779 111641 SILVERROCK RESORT SEC REI PMT 04249 - SILVERROCK RESORT 175.00 -8,757,063.55 06/30/2016 APPKT00779 111641 SILVERROCK RESORT SEC REI PMT 04249 - SILVERROCK RESORT 58.00 -8,757,121.55 06/30/2016 APPKT00779 111642 SINATRA, BARBARA CHILDREN'S CENTER SE 07137 .SINATRA, BARBARA CHILDREN'S CENTER 231.00 -8,757,352.55 06/30/2016 APPKT00779 111643 SIPLE, PATRICIA SEC REI PMT 08339 - SIPLE, PATRICIA 45.00 -8,757,397.55 06/30/2016 APPKT00779 111644 SNYDER, DAVID W SEC REI PMT 08340 SNYDER, DAVID W 32.80 -8,757,430.35 10/5/2017 1:49:15 PM Page 157 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-10110 CLAIM ON POOLED CASH - Continued 4,528,554.32 -12,665,411.07 63,289,890.36 75,955,301.43 -8,136,856.75 Post Date Packet Number Source Transaction Description ' Vendor Debits Credits Running Balance 06/30/2016 APPKT00779 111578 CAMPOS, KARLA SEC REI PMT 08309 - CAMPOS, KARLA 91.80 -8,076,068.32 06/30/2016 APPKT00779 111579 CAPITAL ONE COMMERCIAL SEC REI PMT 03427 - CAPITAL ONE COMMERCIAL 71.95 -8,076,140.27 06/30/2016 APPKT00779 111579 CAPITAL ONE COMMERCIAL SEC REI PMT 03427 - CAPITAL ONE COMMERCIAL 1,268.42 -8,077,408.69 06/30/2016 APPKT00779 111581 CIGNA HEALTH CARE SEC REI PMT 05674 - CIGNA HEALTH CARE 7,453.73 -8,084,862.42 06/30/2016 APPKT00779 111582 COACHELLA VALLEY ASSOC OF GOVERNME 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 200.00 -8,085,062.42 06/30/2016 APPKT00779 111583 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 184.98 -8,085,247.40 06/30/2016 APPKT00779 111583 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 113.42 -8,085,360.82 06/30/2016 APPKT00779 111583 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 578.92 -8,085,939.74 06/30/2016 APPKT00779 111583 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 3,418.21 -8,089,357.95 06/30/2016 APPKT00779 111583 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 296.84 -8,089,654.79 06/30/2016 APPKT00779 111584 COACHELLA VALLEY WATER DISTRICT SEC RE 00267 - COACHELLA VALLEY WATER DISTRICT 1.00 -8,089,655.79 06/30/2016 APPKT00779 111585 COUNTY OF RIVERSIDE DEPARTMENT SEC R 00845 - COUNTY OF RIVERSIDE DEPARTMENT 142.00 -8,089,797.79 06/30/2016 APPKT00779 111585 COUNTY OF RIVERSIDE DEPARTMENT SEC R 00845 - COUNTY OF RIVERSIDE DEPARTMENT 142.00 -8,089,939.79 06/30/2016 APPKT00779 111586 CROSS, TERESA SEC REI PMT 08338 - CROSS, TERESA 100.00 -8,090,039.79 06/30/2016 APPKT00779 111587 DAIOHS FIRST CHOICE SERVICES SEC REI PM 00031- DAIOHS FIRST CHOICE SERVICES 232.32 -8,090,272.11 06/30/2016 APPKT00779 111588' DEPARTMENT OF CONSERVATION SEC REI P 00189 - DEPARTMENT OF CONSERVATION 1,368.88 -8,091,640.99 06/30/2016 APPKT00779 111588 DEPARTMENT OF CONSERVATION SEC REI P 00189 - DEPARTMENT OF CONSERVATION 68.44 -8,091,572.55 06/30/2016 APPKT00779 111589 DESERT C A M INC SEC REI PMT 07011- DESERT C.A.M INC 183.75 -8,091,756.30 06/30/2016 APPKT00779 111591 DESERT SANDS UNIFIED SCHOOL DIST SEC R 00307 - DESERT SANDS UNIFIED SCHOOL DIST 5,407.45 -8,097,163.75 06/30/2016 APPKT00779 111592 DUGALLY, MATT SEC REI PMT 08331- DUGALLY, MATT 10.80 -8,097,174.55 06/30/2016 APPKT00779 111592 DUGALLY, MATT SEC REI PMT 08331- DUGALLY, MATT 51.00 -8,097,225.55 06/30/2016 APPKT00779 111592 DUGALLY, MATT SEC REI PMT 08331- DUGALLY, MATT 18.90 -8,097,244.45 06/30/2016 APPKT00779 111594 EISENHOWER OCCUPATIONAL HEALTH SEC 04624 - EISENHOWER OCCUPATIONAL HEALTH 920.00 -8,098,164.45 06/30/2016 APPKT00779 111596 FIRST CHOICE A/C & HEATING INC SEC REI P 06630 - FIRST CHOICE A/C & HEATING INC 5,484.60 -8,103,649.05 06/30/2016 APPKT00779 111597 FOSTER, DONALD R SEC REI PMT 08342 - FOSTER, DONALD, R 3.00 -8,103,652.05 06/30/2016 APPKT00779 111598 FRONTIER COMMUNICATIONS CORPORATIO 08272 - FRONTIER COMMUNICATIONS CORPORATION 281.23 -8,103,933.28 06/30/2016 APPKT00779 111598 FRONTIER COMMUNICATIONS CORPORATIO 08272 - FRONTIER COMMUNICATIONS CORPORATION 89.99 -8,104,023.27 06/30/2016 APPKT00779 111600 GALLS LLC SEC REI PMT 04851- GALLS LLC 278.64 -8,104,301.91 06/30/2016 APPKT00779 111603 GONSALVES, JOE A & SON SEC REI PMT 08088 - GONSALVES, JOE A & SON 3,500.00 -8,107,801.91 06/30/2016 APPKT00779 111604 HANSEN, DIANNE SEC REI PMT 08332 - HANSEN, DIANNE 40.00 -8,107,841.91 06/30/2016 APPKT00779 111607 HRO INC SEC REI PMT 08334 - HRO INC 236.36 -8,108,078.27 06/30/2016 APPKT00779 111608 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 15.83 -8,108,094.10 06/30/2016 APPKT00779 111608 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 2,357.05 -8,110,451.15 06/30/2016 APPKT00779 111608 • IMPERIAL IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 7,979.11 -8,118,430.26 06/30/2016 APPKT00779 111608 IMPERIAL -IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 22.81 -8,118,453.07 06/30/2016 APPKT00779 111608 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 2,688.51 -8,121,141.58 06/30/2016 APPKT00779 111608 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 787.64 -8,121,929.22 06/30/2016 APPKT00779 111608 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 1,826.69 -8,123,755.91 06/30/2016 APPKT00779 111608 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 1,038.87 -8,124,794.78 06/30/2016 APPKT00779 111609 ISOLA CORPORATION SEC REI PMT 06034 - ISOLA CORPORATION 25.00 -8,124,819.78 06/30/2016 APPKT00779 111610 JOHNSTON, ALEXANDER SEC REI PMT 08167 - JOHNSTON, ALEXANDER 115.09 -8,124,934.87 10/5/2017 1:49:15 PM Page 156 of 3261 Detail Report Account 101-0000-10110 Name CLAIM ON POOLED CASH - Continued Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 4,528,554.32 -12,665,411.07 63,289,890.36 75,955,301.43 -8,136,856.75 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/24/2016 APPKT00770 111557 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 29.57 -7,989,300.52 06/24/2016 APPKT00770 111557 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 557.19 -7,989,857.71 06/24/2016 APPKT00770 111557 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 129.55 4,989,987.26 06/24/2016 APPKT00770 111557 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 106.90 -7,990,094.16 06/24/2016 APPKT00770 111557 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 5.70 -7,990,099:86 06/24/2016 APPKT00770 111558 STATE WATER RESOURCES CONTROL BOARD 01000 - SWRCB 27.50 -7,990,12736 06/24/2016 APPKT00770 111559 STUDIOCARPRARO.COM SEC REI PMT 07512 - STUDIOCARPRARO.COM 2,475.00 -7,992,602.36 06/24/2016 APPKT00770 111559 STUDIOCARPRARO.COM SEC REI PMT 07512'- STUDIOCARPRARO.COM 693.75 -7,993,296.11 06/24/2016 APPKT00770 111559 STUDIOCARPRARO.COM SEC REI PMT 07512 - STUDIOCARPRARO.COM 1,050.00 -7,994,346.11 06/24/2016 APPKT00770 111562 TRUE, ARTHUR ALLEN SEC REI PMT 07746 - TRUE, ARTHUR ALLEN 373.80 -7,994,719.91 06/24/2016 APPKT00770 111563 ULRICH, MARGARET SEC REI PMT 06351- ULRICH, MARGARET 112.00 -7,994,831.91 06/24/1016 APPKT00770 111564 VALLEY LOCK & SAFE SEC REI PMT 07341- VALLEY LOCK & SAFE 155.93 -7,994,987.84 06/24/2016 APPKT00770 111565 VERIZON WIRELESS SEC REI PMT 02955 VERIZON WIRELESS 1,102.40 -7,996,090.24 06/24/2016 APPKT00770 111566 VINTAGE ASSOCIATES SEC REI PMT 02431- VINTAGE ASSOCIATES 140.76 -7,996,231.00 06/24/2016 APPKT00770 111567 WIMMER, ED SEC REI PMT 03350 - WIMMER, ED 25.00 -7,996,256.00 06/24/2016 GLPKT03454 062416 CRW 06/24/16 CRW CR'S 7,652.76 -7,988,603.24 06/27/2016 GLPKT03455 062716 CRW 06/27/16 CRW CR'S 3,037.74 -7,985,565.50 06/28/2016 GLPKT03456 062816 CRW 06/28/16 CRW CR'S 4,509.34 -7,981,056.16 06/29/2016 APPKT00776 111373 POLAR BARR AIR CONDITIONING INC. SEC R 03021- POLAR BARR AIR CONDITIONING INC. 354.00 -7,980,702.16 06/29/2016 APPKT00776 111373 POLAR BARR AIR CONDITIONING INC. SEC R 03021- POLAR BARR AIR CONDITIONING INC. 354.0,0 -7,980,348.16 06/29/2016 GLPKT03470 062916.CRW 06/29/16 CRW CR'S 19,748.10 -7,960,600.06 06/29/2016 CLPKT00303 06/29/16 CASH RECEI CLPKT00303 20,479.64 -7,940,120.42 06/30/2016 GLPKT03433 JUN16-007 RECL SLESF GRANT EXPENSES 121,863.71 -7,818,256.71 06/30/2016 PYPKT00463 PYPKT00463 - 07/01/ Packet PYPKT00463: 07/01/16 PAYROLL - IFT 125,952.24 -7,944,208.95 06/30/2016 GLPKT03457 1UN16-008-12 JUN'16 MONTHLY WORK COMP ALLOC 11,000.00 -7,955,208.95 06/30/2016 GLPKT03458 JUN16-009-12 JUN'16 MONTHLY INSURANCE ALLOCATION 28,733.33 -7,983,942.28 06/30/2016 GLPKT03461 JUN16-014-12 RECON LIFE INS PAYABLE @ 06/28/16 96.33 -7,983,845.95 06/30/2016 GLPKT03462 JUN16-015-12 RECON VISION INS PYBL @ 6/28/16 334.98 -7,983,510.97 06/30/2016 GLPKT03463 JUN16-016-12 RECON DENTAL INS PYBL @ 6/28/16 1,838.13 -7,981,672.84 06/30/2016 GLPKT03464 JUN16-010-12 JUN 15/16 FACILITY & FLEET ALLOC 26,298.00 -8,007,970.84 06/30/2016 GLOKTO3465 JUN16-011-12 JUN 15/16 IT ALLOCATION 37,975.00 -8,045,945.84 06/30/2016 GLPKT03466 JUN16-012-12 JUN 15/16 PARK FACILITY ALLOC 45,608.00 -8,091,553.84 06/30/2016 GLPKT03471 063016 CRW 06/30/16 CRW CR'S 17,539.71 -8,074,014.13 06/30/2016 APPKT00779 111568 ACCOUNTEMPS SEC REI PMT 08234 - ACCOUNTEMPS 514.80 -8,074,528.93 06/30/2016 APPKT00779 111570 ALPHA CARD SEC REI PMT 06301- ALPHA CARD 305.69 -8,074,834.62 06/30/2016 APPKT00779 111573 ALVAREZ, MARIA ISABEL SEC REI PMT 05016 - ALVAREZ, MARIA ISABEL 28.00 -8,074,862.62 06/30/2016 APPKT00779 111574 AMERICAN FORENSIC NURSES INC SEC REI P 00296 - AMERICAN FORENSIC NURSES INC 120.00 -8,074,982.62 06/30/2016 APPKT00779 111574 AMERICAN FORENSIC NURSES INC SEC REI P 00296 - AMERICAN FORENSIC NURSES INC 120.00 -8,075,102.62 06/30/2016 APPKT00779 111577 CALIFORNIA BUILDING STANDARDS COMM 04905 - CALIFORNIA BUILDING STANDARDS COMM •88.10 -8,075,014.52 06/30/2016 APPKT00779 111577 CALIFORNIA BUILDING STANDARDS COMM 04905 - CALIFORNIA BUILDING STANDARDS COMM 881.00 -8,075,895.52 06/30/2016 APPKT00779 111578 CAMPOS, KARLA SEC REI PMT 08309 - CAMPOS, KARLA 81.00 -8,075,976.52 10/5/2017 1:49:15 PM Page 155 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-10110 CLAIM ON POOLED CASH - Continued 4,528,554.32 -12,665,411.07 63,289,890.36 75,955,301.43 -8,136,856.75 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/24/2016 APPKT00770 111524 GOLDEN TOUCH CLEANING INC SEC REI PM 07951- GOLDEN TOUCH CLEANING INC 1,795.00 -7,944,290.07 06/24/2016 APPKT00770 111524 GOLDEN TOUCH CLEANING INC SEC REI PM 07951- GOLDEN TOUCH CLEANING INC 200.00 -7,944,490.07 06/24/2016 APPKT00770 111524 GOLDEN TOUCH CLEANING INC SEC REI PM 07951- GOLDEN TOUCH CLEANING INC 3,540.00 -7,948,030.07 06/24/2016 APPKT00770 111524 GOLDEN TOUCH CLEANING INC SEC REI PM 07951- GOLDEN TOUCH CLEANING INC 600.00 -7,948,630.07 06/24/2016 APPKT00770 111525 GONSALVES, JOE A & SON SEC REI PMT 08088 - GONSALVES, JOE,A & SON 3,500.00 -7,952,130.07 06/24/2016 APPKT00770 111526 HEARTSMART.COM SEC REI PMT 08327 - HEARTSMART.COM 1,382.00 -7,953,512.07 06/24/2016 APPKT00770 111527 HEIN, SHERI SEC REI PMT 08205 - HEIN, SHERI 61.25 -7,953,573.32 06/24/2016 APPKT00770 111528 HENRY, PAMELA SEC REI PMT 07447 - HENRY, PAMELA 12.61 -7,953,585.93 06/24/2016 APPKT00770 111530 HERMANN DESIGN GROUP INC SEC REI PMT 05028 - HERMANN DESIGN GROUP INC 5,137.26 •7,958,723.19 06/24/2016 APPKT00770 111530 HERMANN DESIGN GROUP INC SEC REI PMT 05028 - HERMANN DESIGN GROUP INC 2,429.10 •7,961,152.29 06/24/2016 APPKT00770 111532 INTELLIGENT RECYCLING SOLUTIONS SEC RE 02758 - INTELLIGENT RECYCLING SOLUTIONS 567.00 L7,961,719.29 06/24/2016 APPKT00770 111533 ITE SEC REI PMT 08075 -ITE 117.00 17,961,836.29 06/24/2016 • APPKT00770 111535 10NASSON, TIM SEC REI PMT 00077-JONASSON, TIM 25.00 -7,961,861.29 06/24/2016 APPKT00770 111538 KLEIN, SANDRA SEC REI PMT 07748 - KLEIN, SANDRA 385.00 -7,962,246.29 06/24/2016 APPKT00770 111539 LA QUINTA CHAMBER OF COMMERCE SEC R 04503 - LA QUINTA CHAMBER OF COMMERCE 120.00 -7,962,366.29 06/24/2016 APPKT00770 111540 LIEBERT CASSIDY WHITMORE SEC REI PMT 01043 - LIEBERT CASSIDY WHITMORE 1,746.00 -7,964,112.29 06/24/2016 APPKT00770 111541 LOCK SHOP INC, THE SEC REI PMT 00080 - LOCK SHOP INC, THE 240.80 -7,964,353.09 06/24/2016 APPKT00770 111541 LOCK SHOP INC, THE SEC REI PMT 00080 - LOCK SHOP INC, THE •240.80 -7,964,593.89 06/24/2016 APPKT00770 111542 LUDWIG ENGINEERING ASSOCIATES SEC REI 08328 - LUDWIG ENGINEERING ASSOCIATES 5.00 -7,964,598.89 06/24/2016 APPKT00770 111543 MALET, DEBBI & GAIL RIGBY SEC REI PMT 08330 - MALET, DEBBI & GAIL RIGBY 12.15 -7,964,611.04 06/24/2016 APPKT00770 111544 MISELL, STACY SEC REI PMT 08288 - MISELL, STACY 182.35 -7,964,793.39 06/24/2016 APPKT00770 111545 NI GOVERNMENT SERVICES INC SEC REI PM 06505 - NI GOVERNMENT SERVICES INC 154.75 -7,964,948.14 06/24/2016 APPKT00770 111546 OFFICE DEPOT SEC REI PMT 00041- OFFICE DEPOT 11.33 -7,964,959.47 06/24/2016 APPKT00770 111547 ONTRAC SEC REI PMT 00130 - ONTRAC 25.06 -7,964,984.53 06/24/2016 APPKT00770 111548 PALMS TO PINES PRINTING SEC REI PMT 08329 - PALMS TO PINES PRINTING 4,999.95. -7,969,984.48 06/24/2016 APPKT00770 111549 PATTON DOOR & GATE SEC REI PMT 06254 - PATTON DOOR & GATE 7,590.00 -7,977,574.48 06/24/2016 APPKT00770 111550 PRYOR SEMINARS, FRED SEC REI PMT 00773 - PRYOR SEMINARS, FRED 149.00 -7,977,723.48 06/24/2016 APPKT00770 111551 ROGERS, ANDERSON, MALODY & SCOTT, LLP 07721- ROGERS, ANDERSON, MALODY & SCOTT, LLP 26.03 -7,977,749.51 06/24/2016 APPKT00770 111552 ROJAS, MIGUEL ANGEL SEC REI PMT 06246 - ROJAS, MIGUEL ANGEL 1,968.58 -7,979,718.09 06/24/2016 APPKT00770 111553 ROTO ROOTER PLUMBERS INC SEC REI PMT' 00493 - ROTO ROOTER PLUMBERS INC 7,950.00 -7,987,668.09 06/24/2016 APPKT00770 111554 SACKS, DONNA SEC REI PMT 08277 - SACKS, DONNA 58.80 -7,987,726.89 06/24/2016 APPKT00770 111555 5HIRY, TERESA SEC REI PMT 07796 - SHIRY, TERESA •681.80 -7,988,408.69 06/24/2016 APPKT00770 111556 SIMPLY DELICIOUS SEC REI PMT 08082 - SIMPLY DELICIOUS 98.00 -7,988,506.69 06/24/2016 APPKT00770 111557 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 142.55 -7,988,649.24 06/24/2016 APPKT00770 111557 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 213.51 -7,988,862.75 06/24/2016 APPKT00770 111557 STAPLES ADVANTAGE SEC REI ,PMT 00048 - STAPLES ADVANTAGE 64.79 -7,988,927.54 06/24/2016 APPKT00770 111557 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 36.55 -7,988,964.09 06/24/2016 APPKT00770 111557 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 5.18 -7,988,969.27 06/24/2016 APPKT00770 .111557 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 11.97 -7,988,981.24 06/24/2016 APPKT00770 111557 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 70.48 -7,989,051.72 06/24/2016 APPKT00770 111557 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 219.23 -7,989,270.95 10/5/2017 1:49:15 PM Page -154 of 3261 Detail Report - Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-10110 CLAIM ON POOLED CASH - Continued 4,528,554.32 -12,665,411.07 63,289,890.36 75,955,301.43 -8,136,856.75 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/24/2016 APPKT00770 111501 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 482.69 -7,759,725.73 06/24/2016 APPKT00770 111502 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 135.50 -7,759,861.23 06/24/2016 APPKT00770 111502 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 62.68 -7,759,923.91 06/24/2016 APPKT00770 111502 COACHELLA VALLEY WATER DI5T SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 38.04 -7,759,961.95 06/24/2016 APPKT00770 111502 COACHELLA VALLEY WATER DI5T SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 63.82 -7,760,025.77 06/24/2016 APPKT00770 111505 CONSERVE LANDCARE SEC REI PMT 07934 - CONSERVE LANDCARE 28,575.00 -7,788,600.77 06/24/2016 APPKT00770 111506 COUNTY OF RIVERSIDE SEC REI PMT 01881- COUNTY OF RIVERSIDE , 60,083.00 -7,848,683.77 06/24/2016 APPKT00770 111507 : CTL(X LLC SEC REI PMT 07755 - CTL(X LLC 28,189.00 -7,876,872.77 06/24/2016 APPKT00770 111508 DATA TICKET, INC. SEC REI PMT 03033 - DATA TICKET, INC. 644.93 -7,877,517.70 06/24/2016 APPKT00770 111510 DEPARTMENT OF ANIMAL SERVICES SEC REI 06771- DEPARTMENT OF ANIMAL SERVICES 18,429.16 -7,895,946.86 06/24/2016 APPKT00770 111510' DEPARTMENT OF ANIMAL SERVICES SEC REI 06771- DEPARTMENT OF ANIMAL SERVICES 17,881.51 -7,913,828.37 06/24/2016 APPKT00770 111510 DEPARTMENT OF ANIMAL SERVICES SEC REI 06771- DEPARTMENT OF ANIMAL SERVICES18,880.36 '-7,932,708.73 06/24/2016 APPKT00770 111512 DESERT FIRE EXTINGUISHER CO INC SEC REI 01286 - DESERT FIRE EXTINGUISHER CO INC 79.65 -7,932,788.38 06/24/2016 APPKT00770 111512 DESERT FIRE EXTINGUISHER CO INC SEC REI 01286 - DESERT FIRE EXTINGUISHER CO INC 13.63 -7,932,802.01 06/24/2016 APPKT00770 111512 DESERT FIRE EXTINGUISHER CO INC SEC REI 01286 - DESERT FIRE EXTINGUISHER CO INC 332.68 -7,933,134.69 06/24/2016 APPKT00770 111512 DESERT FIRE EXTINGUISHER CO INC SEC REI 01286 - DESERT FIRE EXTINGUISHER CO INC 66.57 -7,933,201.26 06/24/2016 APPKT00770 111512 DESERT FIRE EXTINGUISHER CO INC SEC REI 01286 - DESERT FIRE EXTINGUISHER CO INC 27.25 -7,933,228.51 06/24/2016 APPKT00770 111513 DESERT SUN PUBLISHING CO SEC REI PMT 00211- DESERT SUN PUBLISHING CO 302.00 -7,933,530.51 06/24/2016 APPKT00770 111513 DESERT SUN PUBLISHING CO SEC REI PMT 00211- DESERT SUN PUBLISHING CO ' 308.00 -7,933,838.51 06/24/2016 APPKT00770 111513 DESERT SUN PUBLISHING CO SEC REI PMT 00211- DESERT SUN PUBLISHING CO 462.00 -7,934,300.51 06/24/2016 APPKT00770 111513 DESERT SUN PUBLISHING CO SEC REI PMT 00211- DESERT SUN PUBLISHING CO 134.00 -7,934,434.51 06/24/2016 APPKT00770 111513 DESERT SUN PUBLISHING CO SEC REI PMT 00211- DESERT SUN PUBLISHING CO 290.00 -7,934,724.51 06/24/2016 APPKT00770 111514 DESERT SUN PUBLISHING CO SEC REI PMT 00211- DESERT SUN PUBLISHING CO' 370.00 -7,935,094.51 06/24/2016 APPKT00770 111514 DESERT SUN PUBLISHING CO SEC REI PMT 00211- DESERT SUN PUBLISHING CO 362.00 -7,935,456.51 06/24/2016 APPKT00770 111514 DESERT. SUN PUBLISHING CO SEC REI PMT 00211- DESERT SUN PUBLISHING CO 302.00 -7,935,758.51 06/24/2016 APPKT00770 111514 DESERT SUN PUBLISHING CO SEC REI PMT 00211- DESERT SUN PUBLISHING CO 318.00 -7,936,076.51 06/24/2016 APPKT00770 111514 DESERT SUN PUBLISHING CO SEC REI PMT 00211- DESERT SUN PUBLISHING CO 286.06 -7,936,362.51 06/24/2016 APPKT00770 111514 DESERT SUN PUBLISHING CO SEC REI -PMT 00211- DESERT SUN PUBLISHING CO 462.00 -7,936,824.51 06/24/2016 APPKT00770 111515 DESERT SUN PUBLISHING CO SEC REI PMT 00211- DESERT SUN PUBLISHING CO 318.00 -7,937,142.51 06/24/2016 APPKT00770 111515 DESERT SUN PUBLISHING CO SEC REI PMT 00211- DESERT SUN PUBLISHING CO 306.00 -7,937,448.51 06/24/2016 APPKT00770 111515 DESERT SUN -PUBLISHING CO SEC REI PMT 00211- DESERT SUN PUBLISHING CO 462.00 -7,937,910.51 06/24/2016 APPKT00770 111515 DESERT SUN PUBLISHING CO SEC REI PMT 00211- DESERT SUN PUBLISHING CO 294.00 -7,938,204.51 06/24/2016 APPKT00770 111515 DESERT SUN PUBLISHING CO SEC REI PMT 00211- DESERT SUN PUBLISHING CO 306.00 -7,938,510.51 06/24/2016 APPKT00770 111516 DESERT SUN PUBLISHING CO SEC REI PMT 00211- DESERT SUN PUBLISHING CO 462.00 -7,938,972.51 06/24/2016 APPKT00770 111516 DESERT'SUN PUBLISHING CO SEC REI PMT 00211- DESERT SUN PUBLISHING CO 462.00 -7,939,434.51 06/24/2016 APPKT00770 111516 DESERT. SUN PUBLISHING CO SEC REI PMT 00211- DESERT SUN PUBLISHING CO 294.00 -7,939,728.51 06/24/2016 APPKT00770 111517 DUNE, CLARE SEC REI PMT 07776 - DUNE, CLARE 10.50 -7,939,739.01 06/24/2016 APPKT00770 111518 ESGIL CORPORATION SEC REI PMT 01474 - ESGIL CORPORATION 2,606.28 -7,942,345.29 06/24/2016 APPKT00770 111519 FEDEX SEC REI PMT 00119 - FEDEX 23.72 -7,942,369.01 06/24/2016 APPKT00770 111522 GAS COMPANY, THE SEC REI PMT 00136 - GAS COMPANY, THE 76.06 -7,942,445.07 06/24/2016 APPKT00770 111523 GENERAL AIR CONDITIONING & HEATING SE 04861- GENERAL AIR CONDITIONING & HEATING 50.00 -7,942,495.07 10/5/2017 1:49:15 PM Page 153 of 3261 Detail Report Account 101-0000-10110 Post Date 06/17/2016 06/17/2016 06/17/2016 06/17/2016 06/17/2016 06/17/2016 06/17/2016 06/17/2016 06/17/2016 06/17/2016 06/17/2016 06/17/2016 06/17/2016 06/17/2016 06/19/2016 06/20/2016 06/21/2016 06/22/2016 06/23/2016 06/23/2016 06/23/2016 06/24/2016 06/24/2016 06/24/2016 06/24/2016 06/24/2016 06/24/2016 06/24/2016 06/24/2016 06/24/2016 06/24/2016 06/24/2016 06/24/2016 06/24/2016 06/24/2016 06/24/2016 06/24/2016 06/24/2016 06/24/2016 06/24/2016 06/24/2016 Packet Number APPKT00764 APPKT00764 APPKT00764 APPKT00764 APPKT00764 APPKT00764 APPKT00764 APPKT00768 APPKT00768 APPKT00769 APPKT00768 APPKT00768 APPKT00768 GLPKT03447 GLPKT03448 GLPKT03449 GLPKT03450 GLPKT03452 APPKT00769 CLPKT00302 GLPKT03453 APPKT00770 APPKT00770 APPKT00770 APPKT00770 APPKT00770 APPKT00770 APPKT00770 APPKT00770 APPKT00770 APPKT00770 APPKT00770 APPKT00770 APPKT00770 APPKT00770 APPKT00770 APPKT00770 APPKT00770 APPKT00770 APPKT00770 APPKT00770 Name Credits CLAIM ON POOLED CASH - Continued Source Transaction Description 111480 UNITED WAY OF THE DESERT SEC REI PMT 111481 VERIZON WIRELESS SEC REI PMT 111483 WELLNESS WORKS SEC REI PMT 111484 WELLS FARGO BUSINESS CARD SEC REI PMT 111487 WILSON, RICHARD ELECTRIC SEC REI PMT 111488 YOAST TILE INC, JAMES SEC REI PMT 111489 YOUNG ENGINEERING SVC SEC REI PMT ' DFT0001071 CAL PERS SEC REI PMT DFT0001071 CAL PERS SEC REI PMT OFT0001071 CAL PERS SEC REI PMT DFT0001071 CAL PERS SEC REI PMT DFT0001072 CAL PERS SEC REI PMT DFT0001074 TASC - FEES SEC REI PMT 061716 CRW 06/17/16 CRW CR'S 061916 CRW 06/19/16 CRW CR'S ' 062016 CRW 06/20/16 CRW CR'S 062116 CRW 06/21/16 CRW CR'S 062216 CRW 06/22/16 CRW CR'S 107517 80332 HERMITAGE PARTNERSHIP ACCT SEC 06/23/16 CASH RECEI CLPKT00302 062316 CRW 06/23/16 CRW CR'S 111491 ACCOUNTEMPS SEC REI PMT 111493 ALVAREZ, MARIA ISABEL SEC REI PMT 111495 AUTOZONE SEC REI PMT 111495 AUTOZONE SEC REI PMT 111495 AUTOZONE SEC REI PMT 111496 BAUER, FARA SEC REI PMT 111497 BIO CLEAR WATER SOLUTIONS SEC REI PMT 111499 CASH/PETTY CASH SEC REI PMT 111499 CASH/PETTY CASH SEC REI PMT 111499 CASH/PETTY CASH SEC REI PMT 111499 CASH/PETTY CASH SEC REI PMT 111499 CASH/PETTY CASH SEC REI PMT 111499 CASH/PETTY CASH SEC REI PMT 111499 CASH/PETTY CASH SEC REI PMT 111501 COACHELLA VALLEY WATER DIST SEC REI PM 111501 COACHELLA VALLEY WATER DIST SEC REI PM 111501 COACHELLA VALLEY WATER DIST SEC REI PM 111501 COACHELLA VALLEY WATER DIST SEC REI PM 111501 COACHELLA VALLEY WATER DIST SEC REI PM 111501 COACHELLA VALLEY WATER DIST SEC REI PM Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity . Total Debits Total Credits Ending Balance 4,528,554.32 -12,665,411.07 63,289,890.36 75,955,301.43 :8,136,856.75 Vendor 00063 - UNITED WAY OF THE DESERT 02955 - VERIZON WIRELESS 06135 - WELLNESS WORKS 00274 - WELLS FARGO BUSINESS CARD 06502 - WILSON, RICHARD ELECTRIC 08322 - YOAST TILE INC, JAMES 00201- YOUNG ENGINEERING SVC 00978 - CAL PERS 00978 - CAL PERS 00978 - CAL PERS 00978 - CAL PERS 00978 -CAL PERS 03243 - TASC - FEES 07854 - 80332 HERMITAGE PARTNERSHIP ACCT 08234-ACCOUNTEMPS , • Credits 05016 - ALVAREZ, MARIA ISABEL 06856-AUTOZONE -8,255,179.85 06856-AUTOZONE 1,923.68 06856-AUTOZONE' 08066 - BAUER, FARA -8,257,366.03 07147 - BIO CLEAR WATER SOLUTIONS 00139 - CASH/PETTY CASH -8,257,421.03 00139 - CASH/PETTY CASH 145.60 00139 - CASH/PETTY. CASH 00139 - CASH/PETTY CASH -8,257,601.63 00139 - CASH/PETTY CASH 4,095.00 00139 - CASH/PETTY CASH 00139 - CASH/PETTY CASH -8,278,045.70 00268 - COACHELLA VALLEY WATER DIST- 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST Debits Credits Running Balance 30.00 -8,255,179.85 1,923.68 -8,257,103.53 262.50 -8,257,366.03 55.00 -8,257,421.03 145.60 -8,257,566.63 35.00 -8,257,601.63 4,095.00 -8,261,696.63 16,349.07 -8,278,045.70 75.33 -8,278,121.03 18,708.13 -8,296,829.16 293.46 -8,297,122.62 26.04 -8,297,148.66 1,038.52 -8,298,187.18 387,853.93 -7,910,333.25 10.22 -7,910,323.03 2,833.13 -7,907,489.90 61,802.89 -7,845,687.01 14,385.36- -7,831,301.65 18.90 -7,831,282.75 45,553.84 -7,785,728.91 30,380.37 -7,755,348.54 421.20 -7,755,769.74 536.35 -7,756,306.09 44.00 -7,756,262.09 263.50 -7,756,525.59 6.76 -7,756,532.35 98.00 -7,756,630.35 1,010.50 -7,757,640.85 1.91 -7,757,642.76 24.85 -7,757,667.61 7.97 -7,757,675.58 4.85 -7,757,670.73 16.18 -7,757,686.91 9.52 -7,757,696.43 40.00 -7,757,736.43 19.00 -7,757,755.43 96.00 -7,757,851.43 106.07 -7,757,957.50 40.30 -7,757,997.80 610.44 -7,758,608.24 634.80 -7,759,243.04 10/5/2017 1:49:15 PM Page 152 of 3261 Detail Report Date Range: 07/01/zD1S - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-10110 CLAIM ON POOLED CASH - Continued 4,528,554.32 -12,665,411.07 63,289,890.36 75,955,301.43 -8,136,856.75 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/17/2016 APPKT00764 111457 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 04583 - RIVERSIDE COUNTY SHERIFF DEPT 8,953.66 -8,205,207.00 06/17/2016 APPKT00764 111458 RIVERSIDE DEPARTMENT OF CHILD SUPPOR 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 -8,205,407.00 06/17/2016 APPKT00764 111459 ROBERT HALF TECHNOLOGY SEC REI PMT 08213, ROBERT HALF TECHNOLOGY 1,884.00 -8,207,291.00 06/17/2016 APPKT00764 111459 ROBERT HALF TECHNOLOGY SEC REI PMT 08213 - ROBERT HALF TECHNOLOGY 1,789.80 -8,209,080.80 06/17/2016 APPKT00764 111461 ROYAL GYM SERVICES SEC REI PMT 07792 - ROYAL GYM SERVICES 315.00 -8,209,395.80 06/17/2016 APPKT00764 111462 RUTAN & TUCKER SEC REI PMT 00045 RUTAN & TUCKER 4,000.00 -8,213,395.80 06/17/2016 APPKT00764 111462 RUTAN & TUCKER SEC REI PMT 00045 - RUTAN & TUCKER 15,508.14 -8,228,903.94 06/17/2016 APPKT00764 111462 RUTAN & TUCKER SEC REI PMT 00045 RUTAN & TUCKER 3,698.00 -8,232,601.94 06/17/2016 APPKT00764 111462 RUTAN & TUCKER SEC REI PMT 00045 - RUTAN & TUCKER 1,224.00 -8,233,825.94 06/17/2016 APPKT00764 111462 RUTAN & TUCKER SEC REI PMT 00045 - RUTAN & TUCKER 1,536.00 -8,235,361.94 06/17/2016 APPKT00764 111462 'RUTAN & TUCKER SEC REI PMT 00045 - RUTAN & TUCKER 480.00 -8,235,841.94 06/17/2016 APPKT00764 • 111462 RUTAN & TUCKER SEC REI PMT 00045 - RUTAN & TUCKER 720.00 -8,236,561.94 06/17/2016 APPKT00764 111462 RUTAN & TUCKER SEC REI PMT 00045 - RUTAN & TUCKER 784.00 -8,237,345.94 06/17/2016 APPKT00764 111462 RUTAN& TUCKER SEC REI PMT 00045 - RUTAN & TUCKER 1,272.00 -8,238,617.94 06/17/2016 APPKT00764 111462 RUTAN & TUCKER SEC REI PMT 00045 - RUTAN & TUCKER 120.00 -8,238,737.94 06/17/2016 APPKT00764 111462 RUTAN & TUCKER SEC REI PMT 00045 - RUTAN & TUCKER 3,139.00 -8,241,876.94 06/17/2016 APPKT00764 111462 RUTAN & TUCKER SEC REI PMT 00045 - RUTAN & TUCKER 1,252.50 -8,243,129.44 06/17/2016 APPKT00764 111464 SCENTAIR TECHNOLOGIES INC SEC REI PMT 07841- SCENTAIR TECHNOLOGIES INC 192.25 -8,243,321.69 06/17/2016 APPKT00764 111465 SCMAF SEC REI PMT 04027 - SCMAF 130.00 -8,243,451.69 06/17/2016 APPKT00764 111466 SHARK POOLS INC SEC REI PMT 05798 - SHARK POOLS INC 407.50 -8,243,859.19 06/17/2016 APPKT00764 111466 SHARK POOLS INC SEC REI PMT 05798 - SHARK POOLS INC 350.00 -8,244,209.19 06/17/2016 APPKT00764 111466 SHARK POOLS INC SEC REI PMT 05798 - SHARK POOLS INC 295.00 -8,244,504.19 06/17/2016 APPKT00764 111466 SHARK POOLS INC SEC REI PMT 05798 - SHARK POOLS INC 1,433.52 -8,245,937.71 06/17/2016 APPKT00764 111466 SHARK POOLS INC SEC REI PMT 05798 - SHARK POOLS INC 112.00 -8,246,049.71 06/17/2016 APPKT00764 111466 SHARK POOLS INC SEC REI PMT 05798 - SHARK POOLS INC 1,475.00 -8,247,524.71 06/17/2016 APPKT00764 111466 SHARK POOLS INC SEC REI PMT 05798 - SHARK POOLS INC 407.50 -8,247,932.21 06/17/2016 APPKT00764 111466 SHARK POOLS INC SEC REI PMT 05798 - SHARK POOLS INC 112.00 -8,248,044.21 06/17/2016 APPKT00764 111466 SHARK POOLS INC SEC REI PMT 05798 - SHARK POOLS INC 490.00 -8,248,534.21 06/17/2016 APPKT00764 111467 SMART & FINAL SEC REI PMT 00046 - SMART & FINAL 109.76 -8,248,643.97 06/17/2016 APPKT00764 111468 SMITH PIPE & SUPPLY CO SEC REI PMT 00463 - SMITH PIPE & SUPPLY CO 71.53 -8,248,715.50 06/17/2016 APPKT00764 111469 SPARKLETTS SEC REI PMT 00150 - SPARKLETTS 85.46 -8,248,800.96 06/17/2016 APPKT00764 111470 STANDARD INSURANCE COMPANY SEC REI P 00909 STANDARD INSURANCE COMPANY 4,032.70 -8,252,833.66 06/17/2016 APPKT00764 111470 STANDARD INSURANCE COMPANY SEC REI P 00909 - STANDARD INSURANCE COMPANY 541.50 -8,253,375.16 06/17/2016 APPKT00764 111471 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 37.23 -8,253,412.39 06/17/2016 APPKT00764 111471 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 46.93 -8,253,459.32 06/17/2016 APPKT00764 111471 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 144.72 -8,253,604.04 06/17/2016 APPKT00764 111471 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 36.06 -8,253,640.10 06/17/2016 APPKT00764 111474 SUNLINE TRANSIT AGENCY SEC REI PMT 00053 - SUNLINE TRANSIT AGENCY 119.25 -8,253,520.85 06/17/2016 APPKT00764 111474 SUNLINE TRANSIT AGENCY SEC REI PMT 00053 - SUNLINE TRANSIT AGENCY. 1,573.00 -8,255,093.85 06/17/2016 APPKT00764 111475 SWANK MOTION PICTURES SEC REI PMT 02827 - SWANK MOTION PICTURES 28.00 -8,255,121.85 06/17/2016 APPKT00764 111475 SWANK MOTION PICTURES SEC REI PMT 02827 - SWANK MOTION PICTURES 28.00 -8,255,149.85 10/5/2017 1:49:15 PM Page 151 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-10110 CLAIM ON POOLED CASH - Continued 4,528,554.32 -12,665,411.07 63,289,890.36 75,955,301.43 -8,136,856.75 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/17/2016 APPKT00764 111439 INNOVATIVE DOCUMENT SOLUTIONS SEC R 01197 - INNOVATIVE DOCUMENT SOLUTIONS 7,587.06 -7,184,171.80 06/17/2016 APPKT00764 111440 JAS PACIFIC INC SEC REI PMT 00195 - JAS PACIFIC INC 8,710.00 -7,192,881.80 06/17/2016 APPKT00764 111446 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 13.39 -7,192,895.19 06/17/2016 APPKT00764 111446 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 7.93 -7,192,903.12 06/17/2016 APPKT00764 111446 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 22.43 -7,192,925.55 06/17/2016 APPKT00764 111446 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 9.19 -7,192,934.74 06/17/2016 APPKT00764 111446 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 8.70 -7,192,943.44 06/17/2016 APPKT00764 111446 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 29.82 -7,192,973.26 06/17/2016 APPKT00764 111446 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 49.96 -7,193,023.22 06/17/2016 APPKT00764 111446 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 19.44 -7,193,042.66 06/17/2016 APPKT00764 111446 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 61.41 -7,193,104.07 06/17/2016 APPKT00764 111446 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 24.07 -7,193,128.14 06/17/2016 APPKT00764 111446 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 159.28 -7,193,287.42 06/17/2016 APPKT00764 111446 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 98.19 -7,193,385.61 06/17/2016 APPKT00764 111446 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 97.61 -7,193,483.22 06/17/2016 APPKT00764 111447 MOLLY MAID OF COACHELLA VALLEY SEC RE 08325 - MOLLY MAID OF COACHELLA VALLEY 5.00 -7,193,488.22 06/17/2016 APPKT00764 111449 MY PALM SPRINGS CONCIERGE SEC REI PMT 08324 - MY PALM SPRINGS CONCIERGE 35.74 -7,193,523.96 06/17/2016 APPKT00764 111450 NAI CONSULTING INC SEC REI PMT 00250 - NAI CONSULTING INC 41,319.64 -7,234,843.60 06/17/2016 APPKT00764 111450 NAI CONSULTING INC SEC REI PMT 00250 - NAI CONSULTING INC 725.00 -7,235,568.60 06/17/2016 APPKT00764 111450 NAI CONSULTING INC SEC REI PMT 00250 - NAI CONSULTING INC 6,647.50 -7,242,216.10 06/17/2016 APPKT00764 111451 OFFICE DEPOT SEC REI PMT 00041- OFFICE DEPOT 19.15 -7,242,235.25 06/17/2016 APPKT00764 111451 OFFICE DEPOT SEC REI PMT 00041- OFFICE DEPOT 39.57 -7,242,274.82 06/17/2016 APPKT00764 111451 OFFICE DEPOT SEC REI PMT 00041- OFFICE DEPOT 104.35 -7,242,379.17 06/17/2016 APPKT60764 111451 OFFICE DEPOT SEC REI PMT 00041- OFFICE DEPOT 430.81 -7,242,809.98 06/17/2016 APPKT00764 111451 OFFICE DEPOT SEC REI PMT 00041- OFFICE DEPOT 84.24 -7,242,894.22 06/17/2016 APPKT00764 111452 PIRCH INC SEC REI PMT 08323 - PIRCH INC 100.00 -7,242,994.22 06/17/2016 APPKT00764 111454 PLUG & PAY TECHNOLOGIES INC SEC REI PM 05127 - PLUG & PAY TECHNOLOGIES INC 21.82 -7,243,016.04 06/17/2016 APPKT00764 111455 RADEVA, MONIKA SEC REI PMT 04750 - RADEVA, MONIKA 232.68 -7,243,248.72 06/17/2016 APPKT00764 111455 RADEVA, MONIKA SEC REI PMT 04750 - RADEVA, MONIKA 8.85 -7,243,257.57 06/17/2016 APPKT00764 111456 RASA/ERIC NELSON SEC REI PMT 00254 - RASA/ERIC NELSON 936.00 -7,244,193.57 06/17/2016 APPKT00764 111457 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 04583 - RIVERSIDE COUNTY SHERIFF DEPT 33,795.25 -7,277,988.82 06/17/2016 APPKT00764 111457 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 04583 - RIVERSIDE COUNTY SHERIFF DEPT 586,178.64 -7,864,167.46 06/17/2016 APPKT00764 111457 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 04583 - RIVERSIDE COUNTY SHERIFF DEPT 43,702.91 -7,907,870.37 06/17/2016 APPKT00764 111457 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 04583 - RIVERSIDE COUNTY SHERIFF DEPT 14,145.48 -7,922,015.85 06/17/2016 APPKT00764 111457 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 04583 - RIVERSIDE COUNTY SHERIFF DEPT 70,113.65 -7,992,129.50 06/17/2016 ' APPKT00764 111457 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 04583 - RIVERSIDE COUNTY SHERIFF DEPT 126,875.59 -8,119,005.09 06/17/2016 APPKT00764 111457 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 04583 - RIVERSIDE COUNTY SHERIFF DEPT 17,584.00 -8,136,589.09 06/17/2016 APPKT00764 111457 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 04583 - RIVERSIDE COUNTY SHERIFF DEPT 10,437.00 -8,147,026.09 06/17/2016 APPKT00764 111457 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 04583 - RIVERSIDE COUNTY SHERIFF DEPT 11,132.80 -8,158,158.89 06/17/2016 APPKT00764 111457 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 04583 - RIVERSIDE COUNTY SHERIFF DEPT 30,277.70 -8,188,436.59 06/17/2016 APPKT00764 111457 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 04583 - RIVERSIDE COUNTY SHERIFF DEPT 7,816.75 -8,196,253.34 10/5/2017 1:49:15 PM Page 150 of 3261 Detail Report Date Range: 07/ul/z015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-10110 CLAIM ON POOLED CASH - Continued 4,528,554.32 -12,665,411.07 63,289,890.36 75,955,301.43 -8,136,856.75 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/17/2016 APPKT00759 DFT0001066 INTERNAL REVENUE SERVICE SEC REI PMT 02385 - INTERNAL REVENUE SERVICE 25,110.98 -7,132,157.33 06/17/2016 APPKT00759 DFT0001067 INTERNAL REVENUE SERVICE SEC REI PMT 02385 - INTERNAL REVENUE SERVICE 6,533.00 -7,138,690.33 06/17/2016 APPKT00759 DFT0001068 INTERNAL REVENUE SERVICE SEC REI PMT 02385 - INTERNAL REVENUE SERVICE 740.32 -7,139,430.65 06/17/2016 APPKT00762 110052 ITE SEC REI PMT 0807S -ITE 117.00 -7,139,313.65 06/17/2016 APPKT00764 111399 2XL CORPORATION SEC REI PMT 04976 - 2XL CORPORATION 656.13 -7,139,969.78 06/17/2016 APPKT00764 111400 ACCOUNTEMPS SEC REI PMT 08234 - ACCOUNTEMPS 514.80 -7,140,484.58 06/17/2016 APPKT00764 111402 ALDANA, JAQUELINE SEC REI PMT 08320 - ALDANA, JAQUELINE 48.00 -7,140,532.58 06/17/2016 APPKT00764 111404 AMERIPRIDE SERVICES INC SEC REI PMT 00016 - AMERIPRIDE SERVICES INC 133.06 -7,140,665.64 06/17/2016 APPKT00764 111405 AMEZCUA, JOSE MANUEL SEC REI PMT 08319 - AMEZCUA, JOSE MANUEL 50.00 -7,140,715.64 06/17/2016 APPKT00764 111406 ANSAFONE CONTACT CENTERS SEC REI PMT 04115 - ANSAFONE CONTACT CENTERS 135.45 -7,140,851.09 06/17/2016 APPKT00764 111408 ARK CONNECTS LLC SEC REI PMT 08317 - ARK CONNECTS LLC 962.00 -7,141,813.09 06/17/2016 APPKT00764 111410 BADGLEY, EDWIN SEC REI PMT 08321- BADGLEY, EDWIN 10.00 -7,141,823.09 06/17/2016 APPKT00764 111411 BIO-TOX LABORATORIES SEC REI PMT 00300 - BIO-TOX LABORATORIES 868.00 -7,142,691.09 06/17/2016 APPKT00764 111411 BIO-TOX LABORATORIES SEC REI PMT 00300 - BIO-TOX LABORATORIES 41.70 -7,142,732.79 06/17/2016 APPKT00764 111414 CALIFORNIA JOINT POWERS INSURANCE SE 00856 - CALIFORNIA JOINT POWERS INSURANCE 375.00 -7,143,107.79 06/17/2016 APPKT00764 111415 CALPERS LONG-TERM CARE PROGRAM SEC 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 -7,143,251.95 06/17/2016 APPKT00764 111416 CANON FINANCIAL SERVICES, INC. SEC REI P 00106 -CANON FINANCIAL SERVICES, INC. 293.54 -7,143,545.49 06/17/2016 APPKT00764 111416 CANON FINANCIAL SERVICES, INC. SEC REI P 00106 - CANON FINANCIAL SERVICES, INC. 1,572.94 -7,145,118.43 06/17/2016 APPKT00764 111418 CARTER, ANDREA & ASSOCIATES SEC REI PM 07549 - CARTER, ANDREA & ASSOCIATES 2,250.00 -7,147,368.43 06/17/2016 APPKT00764 111418 CARTER, ANDREA & ASSOCIATES SEC REI PM 07549 - CARTER, ANDREA & ASSOCIATES 2,250.00 -7,149,618.43 06/17/2016 APPKT00764 111419 CARTER, MARIE SEC REI PMT 08318 - CARTER, MARIE 50.00 -7,149,668.43 06/17/2016 APPKT00764 111422 COACHELLA VALLEY ASSOC OF GOVERNME 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 100.00 -7,149,768.43 06/17/2016 APPKT00764 111423 COACHELLA VALLEY CONSERVATION COMM 05969 - COACHELLA VALLEY CONSERVATION COMM 91.07 4,149,677.36 06/17/2016 APPKT00764 111423 COACHELLA VALLEY CONSERVATION COMM 05969 - COACHELLA VALLEY CONSERVATION COMM 9,107.00 -7,158,784.36 06/17/2016 APPKT00764 111425 DESERT C A M INC SEC REI PMT 07011- DESERT C.A.M INC 131.25. -7,158,915.61 06/17/2016 APPKT00764 111427 DESERT SANDS UNIFIED SCHOOL DIST SEC R 00307 - DESERT SANDS UNIFIED SCHOOL DIST 16,538.01 -7,175,453.62 06/17/2016 APPKT00764 111429 DUNN-EDWARDS CORPORATION SEC REI P 02585 - DUNN-EDWARDS CORPORATION 137.87 -7,175,591.49 06/17/2016 APPKT00764 111430 FRANCHISE TAX BOARD SEC REI PMT 01743 - FRANCHISE TAX BOARD 125.00 -7,175,716.49 06/17/2016 APPKT00764 111436 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 10.10 -7,175,706.39 06/17/2016 APPKT00764 111436 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 5.37 -7,175,711.76 06/17/2016 APPKT00764 111436 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 23.68 -7,175,735.44 06/17/2016 APPKT00764 111436 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 21.57 -7,175,757.01 06/17/2016 APPKT00764 111436 ' HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 33.25 -7,175,790.26 06/17/2016 APPKT00764 111436 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 75.00 -7,175,865.26 06/17/2016 APOKT00764 111436 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 35.64 -7,175,900.90 06/17/2016 APPKT00764 111436 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 18.33 -7,175,919.23 06/17/2016 APPKT00764 111436 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 10.77 -7,175,930.00 06/17/2016 APPKT00764 111436 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 71.53 -7,176,001.53 06/17/2016 APPKT00764 111436 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 22.72 -7,176,024.25 06/17/2016 APPKT00764 111436 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 538.92 -7,176,563.17 06/17/2016 APPKT00764 111436 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 21.57 -7,176,584.74 10/5/2017 1:49:15 PM Page 149. of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-10110 Post Date 06/10/2016 06/10/2016 06/10/2016 06/10/2016 06/10/2016 06/10/2016 06/10/2016 06/10/2016 06/10/2016 06/10/2016 06/10/2016 06/10/2016 06/10/2016 06/10/2016 06/10/2016 06/10/2016 06/13/2016 06/13/2016 06/13/2016 06/13/2016 06/13/2616 06/14/2016 06/14/2016 06/14/2016 06/14/2016 06/14/2016 06/14/2016 06/14/2016 06/14/2016 06/14/2016 06/14/2016 06/14/2016 06/14/2016 06/15/2016 06/16/2016 06/16/2016 06/17/2016 06/17/2016 06/17/2016 06/17/2016 06/17/2016 Packet Number APPKT00753 APPKT00753 APPKT00753 APPKT00753 APPKT00753 APPKT00753 APPKT00753 APPKT00753 APPKT00753 APPKT00753 APPKT00753 APPKT00753 APPKT00753 APPKT00753 APPKT00753 GLPKT03413 APPKT00756 APPKT00756 APPKT00756 CLPKT00299 GLPKT63427 APPKT00757 APPKT00757 APPKT00757 APPKT00757 APPKT00757 APPKT00757 APPKT00757 APPKT00757 APPKT00757 APPKT00757 APPKT00757 GLPKT03428 GLPKT03429 CLPKT00301 GLPKT03446 PYPKT00459 APPKT00759 APPKT00759 APPKT00759 APPKT00759 CLAIM ON POOLED CASH - Continued Source Transaction 111387 111387 111387 111387 111387 111387 111389 111391 111393 111394 111395 111396 .111397 111397 DFT0001060 061016 CRW 111398 111398 111398 06/13/16 CASH RECEI 061316 CRW 103949 104323 104740 105390 105707 106239 106523 106758 106822 106864 107222 061416 CRW 061516 CRW 06/16/16 CASH RECEI 061616 CRW PYPKT00459 - 06/17/ DFT0001062 DFT0001063 DFT0001064 DF -T0001065 Description TELEPACIFIC COMMUNICATIONS SEC REI PM TELEPACIFIC COMMUNICATIONS SEC REI PM TELEPACIFIC COMMUNICATIONS SEC REI PM TELEPACIFIC COMMUNICATIONS SEC REI PM TELEPACIFIC COMMUNICATIONS SEC REI PM TELEPACIFIC COMMUNICATIONS SEC REI PM TOP OF THE LINE SIGNS SEC REI PMT TRAFFEX ENGINEERS INC SEC REI PMT US TREASURY SEC REI PMT VACATION RENTAL COMPLIANCE LLC SEC RE VALLEY PLUMBING SEC REI PMT VINTAGE ASSOCIATES SEC REI PMT WALTERS WHOLESALE ELECTRIC CO SEC REI WALTERS WHOLESALE ELECTRIC CO SEC REI TASC - FEES SEC REI PMT 06/10/16 CRW CR'S BURRTEC WASTE & RECYCLING SVCS SEC REI BURRTEC WASTE & RECYCLING SVCS SEC REI BURRTEC WASTE & RECYCLING SVCS SEC REI CLPKT00299 06/13/16 CRW CR'S MCDONALD, MATT SEC REI PMT - GARCIA, VANESSA SEC REI PMT LEGACY JEWELRY CO LLC SEC REI PMT LENNAR HOMES OF CALIFORNIA INC SEC RE INTELLIGENT RECYCLING SOLUTIONS SEC RE BRATTRUD, DANIELLE SEC REI PMT PRY, BETH M INC SEC REI PMT SILLS, CRAIG SEC REI PMT MARTINEZ, VICTOR SEC REI PMT 80332 HERMITAGE PARTNERSHIP ACCT SEC TRAYNOR, JEFF & MICHA SEC REI PMT '06/14/16 CRW CR'S 06/15/16 CRW CR'S CLPKT00301 06/16/16 CRW CR's Packet PYPKT00459:06/17/16 PAYROLL -IFT ICMA SEC REI PMT ICMA SEC REI PMT LA QUINTA CITY EMPLOYEES ASSOC SEC REI FRANCHISE TAX BOARD SEC REI PMT 4,528,554.32 -12,665,411.07 63,289,890.36 75,955,301.43 -8,136,856.75 Vendor 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 00714 - TOP OF THE LINE SIGNS 00058 - TRAFFEX ENGINEERS INC 02646 -US TREASURY 06757 - VACATION RENTAL COMPLIANCE LLC 00335 - VALLEY PLUMBING 02431- VINTAGE ASSOCIATES 06548 - WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 03243 - TASC - FEES 03512 - BURRTEC WASTE & RECYCLING SVCS 03512 - BURRTEC WASTE & RECYCLING SVCS 03512 - BURRTEC WASTE & RECYCLING SVCS 07535 - MCDONALD, MATT 07573 - GARCIA, VANESSA 07600 - LEGACY JEWELRY CO LLC 00799 - LENNAR HOMES OF CALIFORNIA INC 02758 - INTELLIGENT RECYCLING SOLUTIONS 07774- BRATTRUD, DANIELLE 07808 - PRY, BETH M INC 07832 - SILLS, CRAIG 07845 - MARTINEZ, VICTOR 07854 - 80332 HERMITAGE PARTNERSHIP ACCT 07450 - TRAYNOR, JEFF & MICHA 02666 - ICMA 02666 - ICMA 00134 - LA QUINTA CITY EMPLOYEES ASSOC 01743 - FRANCHISE TAX BOARD Debits Credits Running Balance 47.40 -5,927,224.61 500.40 -5,927,725.01 47.40 -5,927,772.41 1,084.98 75,928,857.39 396.18 -5,929,253.57 49.64 -5,929,303.21 1,101.60 =5,930,404.81 17,962.50 5,948,367.31 286.65 5,948,653.96 3,720.00 -5,952,373.96 108.00 -5,952,481.96 69.12 -5,952,551.08 76.61 -5,952,627.69 135.01 -5,952,762.70 1,038.52 -5,953,801.22 112,455.97 -5,841,345.25 1,371,811.46 -7,213,156.71 77,614.71 -.7,135,542.00 60,982.98 -7,074,559.02 4,355:94 -7,070,203.08 17,660.68 -7,052,542.40 19.21 -7,052,523.19 20.00 -7,052,503.19 17.60 -7,052,485.59 2,034.94 -7,050,450.65 567.00 -7,049,883.65 100.00 • -7,049,783.65 15.00 -7,049,768.65 200.00 -7,049,568.65 50.00 -7,049;518.65 51.00' -7,049,467.65 52.71 -7,049,414.94 24,824.52 -7,024,590.42 37,569.26 -6,987,021.16 11,196.76 -6,975,824.40 10,449.40 -6,965,375.00 128,188.80 -7,093,563.80 4,999.00 -7,098,562.80 350.00 -7,098,912.80 416.50 -7,099,329.30 7,717.05 -%7,107,046.35 ...................... ._..- — _ . _ _ _ .,.,........ ...... _ ..... ....... _ 10/5/2017 1:49:15 PM + Page 148 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-10110 CLAIM ON POOLED CASH - Continued 4,528,554.32 -12,665,411.07 63,289,890.36 75,955,301.43 -8,136,856.75 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/10/2016 APPKT00753 111355 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 734.87 -5,878,035.31 06/10/2016 APPKT00753 111355 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 2,142.89 -5,880,178.20 06/10/2016 APPKT00753 111357 JAZ LANDSCAPING INC SEC REI PMT 00842 - JAZ LANDSCAPING INC 26.00 -5,880,204.20 06/10/2016 APPKT00753 111358 JNS MEDIA SPECIALISTS SEC REI PMT 03800 - INS MEDIA SPECIALISTS • 2,418.75 -5,882,622.95 06/10/2016 APPKT00753 111359 LA QUINTA FARMS LLC SEC REI PMT 05714 - LA QUINTA FARMS LLC 23,313.81 -5,905,936.76 06/10/2016 APPKT00753 111361 LAVOIE, MICHAEL SEC REI PMT 08311- LAVOIE, MICHAEL 12.00 -5,905,948.76 06/10/2016 APPKT007S3 111363 MCDOWELL AWARDS SEC REI PMT 00221- MCDOWELL AWARDS 149.04 -5,906,097.80 06/10/2016 APPKT00753 111364 MIGNOGNA, BOB SEC REI PMT 08313 - MIGNOGNA, BOB 96.34 -5,906,194.14 06/10/2016 APPKT00753 111366 MOUNTAIN VIEW RETREAT LLC SEC REI PMT 08310 - MOUNTAIN VIEW RETREAT LLC 1,430.00 -5,907,624.14 06/10/2016 APPKT00753 111368 NI GOVERNMENT SERVICES INC SEC REI PM 06505 - NI GOVERNMENT SERVICES INC 154.75 -5,907,778.89 06/10/2016 APPKT00753 111369 OFFICE DEPOT SEC REI PMT 00041- OFFICE DEPOT 26.62 -5,907,805.51 06/10/2016 APPKT00753 111373 POLAR BARR AIR CONDITIONING INC. SEC R 03021- POLAR BARR AIR CONDITIONING INC. 354.00 -5,908,159.51 06/10/2016 APPKT00753 111373 POLAR BARR AIR CONDITIONING INC. SEC R 03021- POLAR BARR AIR CONDITIONING INC. 354.00 -5,908,513.51 06/10/2016 APPKT00753 111374 PSOMAS INC SEC REI PMT 00325 - PSOMAS INC 14,728.00 -5,923,241.51 06/10/2016 APPKT00753 111376 RASA/ERIC NELSON SEC REI PMT 00254 - RASA/ERIC NELSON 350.00 -5,923,591.51 06/10/2016 APPKT00753 111376 RASA/ERIC NELSON SEC REI PMT 00254 - RASA/ERIC NELSON 380.00 -5,923,971.51 06/10/2016 APPKT00753 111376 RASA/ERIC NELSON SEC REI PMT 00254 - RASA/ERIC NELSON 380.00 -5,924,351.51 06/10/2016 APPKT00753 111377 RIVERSIDE COUNTY SHERIFF'S DEPT SEC REI 00732 - RIVERSIDE COUNTY SHERIFF'S DEPT 309.15 -5,924,660.66 06/10/2016 APPKT00753 111378 RREF II-CWC LAQ LLC SEC REI PMT 07762 - RREF II-CWC LAQ LLC 48.36 -5,924,709.02 06/10/2016 APPKT00753 111378 RREF II-CWC LAQ LLC SEC REI PMT 07762 - RREF II-CWC LAQ LLC 48.36 -5,924,757.38 06/10/2016 APPKT00753 111378 RREF II-CWC LAQ LLC SEC REI PMT 07762 - RREF II-CWC LAQ LLC 3.00 -5,924,760.38 06/10/2016 APPKT00753 111378 RREF II-CWC LAQ LLC SEC REI PMT 07762 - RREF II-CWC LAQ LLC 36.26 -5,924,796.64 06/10/2016 APPKT00753 111378 RREF II-CWC LAQ LLC SEC REI PMT 07762 - RREF II-CWC LAQ LLC 24.17 -5,924,820.81 06/10/2016 APPKT00753 111378 RREF II-CWC'LAQ LLC SEC REI PMT 07762 - RREF II-CWC LAQ LLC 7.71 -5,924,828.52 06/10/2016 APPKT00753 111378 RREF II-CWC LAQ LLC SEC REI PMT 07762 - RREF II-CWC LAQ LLC 24.17 -5,924,852.69 06/10/2016 APPKT00753 111378 RREF II-CWC LAQ LLC SEC REI PMT 07762 - RREF II-CWC LAQ LLC 75.52 -5,924,928.21 06/10/2016 APPKT00753 111378 RREF II-CWC LAQ LLC SEC REI PMT 07762 - RREF II-CWC LAQ LLC 33.04 -5,924,961.25 06/10/2016 APPKT00753 111378 RREF II-CWC LAQ LLC SEC REI PMT 07762 - RREF II-CWC LAQ LLC 36.26 -5,924,997.51 06/10/2016 APPKT00753 111378 RREF II-CWC LAQ LLC SEC REI PMT 07762 - RREF II-CWC LAQ LLC 24.17 -5,925,021.68 06/10/2016 APPKT00753 111379 SCOTT, ANGELA SEC REI PMT 01198 - SCOTT, ANGELA 302.25 -5,925,323.93 06/10/2016 APPKT00753 111380 SEWELL, MARIO SEC REI PMT 08312 - SEWELL,, MARIO 40.00 -5,925,363.93 06/10/2016 APPKT00753 111381 SHRED-IT USA - SAN BERNADINO SEC REI P 04881- SHRED-IT USA - SAN BERNADINO 17.95 -5,925,381.88 06/10/2016 APPKT00753 111383 SINATRA, BARBARA CHILDREN'S CENTER SE 07137 - SINATRA, BARBARA CHILDREN'S CENTER 231.00 -5,925,612.88 06/10/2016. APPKT00753 111384 SPARKLETTS SEC REI PMT 00150 - SPARKLETTS 350.95 -5,925,963.83 06/10/2016 APPKT00753 111385 SPENCER, NANCY SEC REI PMT 02241- SPENCER, NANCY 40.00 -5,926,003.83 06/10/2016 APPKT00753 111386 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 23.21 -5,926,027.04 06/10/2016 APPKT00753 111386 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 65.85 -5,926,092.89 06/10/2016 APPKT00753 111386 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 7.32 -5,926,085.57 06/10/2016 APPKT00753 111387. TELEPACIFIC COMMUNICATIONS SEC REI PM 03020 - TELEPACIFIC COMMUNICATIONS 284.40 -5,926,369.97 06/10/2016 APPKT00753 111387 TELEPACIFIC COMMUNICATIONS SEC REI PM 03020-TELEPACIFIC COMMUNICATIONS 570.24 -5,926,940.21 06/10/2016 APPKT00753 111387 TELEPACIFIC COMMUNICATIONS SEC REI PM 03020 - TELEPACIFIC COMMUNICATIONS 237.00 -5,927,177.21 10/5/2017 1:49:15 PM Page 147 of 3261 Detail Report Date Range: 07/03/2015 - 06/30/2016 Account Name C Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-10110 CLAIM ON POOLED CASH - Continued 4,528,554.32 -12,665,411.07 63,289,890.36 75,955,301.43 -8,136,856.75 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/07/2016 PYPKT00456 PYPKT00456 - VAC/SI Packet PYPKT00456: VAC/SICK BUYBACK 6/7 14,490.90 -6,026,442.57 06/07/2016 APPKT00752 DFT0001056 FRANCHISE TAX BOARD SEC REI PMT 01743 - FRANCHISE TAX BOARD 966.90 -6,027,409.47 06/07/2016 APPKT00752 DFT0001057 INTERNAL- REVENUE SERVICE SEC REI PMT 02385 - INTERNAL REVENUE SERVICE 2,462.12 -6,029,871.59 06/07/2016 APPKT00752 DFT0001058 INTERNAL REVENUE SERVICE SEC REI PMT 02385 - INTERNAL REVENUE SERVICE 527.32 -6,030,398.91 06/07/2016 GLPKT03409 060716 CRW 06/07/16 CRW CR'S 13,518.91 -6,016,880.00 06/08/2016 GLPKT03411 060816 CRW 06/08/16 CRW CR'S 4,717.67 -6,012,162.33 06/08/2016 CLPKT00300 06/08/16 CASH RECEI CLPKT00300 30,239.20 -5,981,923.13 06/08/2016 GLPKT03425 JUN16-005-12 LENNAR HOMES SETTLEMENT 150,713.00 -5;831,210.13 06/09/2016 GLPKT03412 060916 CRW 06/09/16 CRW CR'S 19,566.33 -5,811,643.80 06/10/2016 APPKT00753 111319 12MILESOUT.COM SEC REI PMT 08136-12MILESOUT.COM 800.00 i5,812,443.80 06/10/2016 APPKT00753 111320 ACCOUNTEMPS SEC REI PMT 08234 - ACCOUNTEMPS 514.80 X5,812,958.60 06/10/2016 APPKT00753 111322 ALTUM GROUP, THE SEC REI PMT 06857 - ALTUM GROUP, THE 12,009.44 '-5,824,968.04 06/10/2016 APPKT00753 111322 ALTUM GROUP, THE SEC REI PMT 06857 - ALTUM GROUP, THE 22,079.95 -5,847,047.99 06/10/2016 APPKT00753 111323 AMERICAN FORENSIC NURSES INC SEC REI P 00296 - AMERICAN FORENSIC NURSES INC 120.00 -5,847,167.99 06/10/2016 APPKT00753 111324 AMERIPRIDE SERVICES INC SEC REI PMT 00016 - AMERIPRIDE SERVICES INC 133.06 :S,847,301.05 06/10/2016 APPKT00753 111326 CALIBER SEC REI PMT 05613 - CALIBER 380.16 -5,847,681.21 06/10/2016 APPKT00753 111327 CAMPOS, KARLA SEC REI PMT 08309 - CAMPOS, KARLA 40.00 -5,847,721.21 06/10/2016 APPKT00753 111328 CAPITAL ONE COMMERCIAL SEC REI PMT 03427 - CAPITAL ONE COMMERCIAL 80.97 -5,847,802.18 06/10/2616 APPKT00753 111330 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 475.67 -5,848,277.85 06/10/2016 APPKT00753 111330 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST - 114.54 -5,848,392.39 06/10/2016 APPKT00753 111330 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 187.22 -5,848,579.61 06/10/2016 APPKT00753 111330 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 534.08 -5,849,113.69 06/10/2016 APPKT00753 111330 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 535.24 -5,849,648.93 06/10/2016 APPKT00753 111331 DAIOHS FIRST CHOICE SERVICES SEC REI PM 00031- DAIOHS FIRST CHOICE SERVICES 226.96 -5,849,875.89 06/10/2016 APPKT00753 111332 DDL TRAFFIC INC. SEC REI PMT 04208 - DDL TRAFFIC INC. 6,081.84 -5,855,957.73 06/10/2016 APPKT00753 111334 DEPARTMENT OF ANIMAL SERVICES SEC REI 06771- DEPARTMENT OF ANIMAL SERVICES 12,169.41 -5,868,127.14 06/10/2016 APPKT00753 111335 DEPARTMENT OF JUSTICE SEC REI PMT 00112 - DEPARTMENT OF JUSTICE 192.00 -5,868,319.14 06/10/2016 APPKT00753 111336 DESERT CONCEPTS CONSTRUCTION INC SEC 05446 - DESERT CONCEPTS CONSTRUCTION INC 450.00 -5,868,769.14 06/10/2016 APPKT00753 111338 DOOR TECH, LLC SEC REI PMT 03054 - DOOR TECH, LLC 350.00 -5,869,119:14 06/10/2016 APPKT00753 111341 FOSTER, EVAN SEC REI PMT 08308 - FOSTER, EVAN 330.00 -5,869,449.14 06/10/2016 APPKT00753 111343 FRONTIER -INTERNET SEC REI PMT 08278 - FRONTIER -INTERNET 79.99 -5,869,529.13 06/10/2016 APPKT00753 111345 GARDAWORLD SEC REI PMT 07687 - GARDAWORLD 101.03 -5,869,630.16 06/10/2016 APPKT00753 111346 GAS COMPANY, THE SEC REI PMT 00136 - GAS COMPANY, THE 130.35 -5,869,760.51 06/10/2016 APPKT00753 111346 GAS COMPANY, THE SEC REI PMT 00136 - GAS COMPANY, THE 67.25 -5,869,827.76 06/10/2016 APPKT00753 111347 GOMEZ, MADELINE SEC REI PMT 08315 - GOMEZ, MADELINE 305.00 -5,870,132.76 06/10/2016 APPKT00753 111348 GRAINGER SEC REI PMT 02300 - GRAINGER 53.57 -5,870,186.33 06/10/2016 APPKT00753 111349 HAMMER PUMPING INC SEC REI PMT 01728- HAMMER PUMPING INC 50.00 -5,870,236.33 06/10/2016 APPKT00753 111351 HENSON CONSULTING GROUP SEC REI PMT 05773 - HENSON CONSULTING GROUP 4,900.00 -5,875,136.33 06/10/2016 APPKT00753 111353 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 2,031.73 -5,877,168.06 06/10/2016 APPKT00753 111355 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 79.51 -5,877,247.57 06/10/20f6 APPKT00753 111355 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 52.87 -5,877,300.44 10/5/2017 1:49:15 PM Page' 146 of 3261 Detail Report Date Range: 07/u1/z015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-10110 CLAIM ON POOLED CASH - Continued 4,528,554.32 -12,665,411.07 63,289,890.36 75,955,301.43 -8,136,856.75 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 06/03/2016 APPKT00748 111297 PROPER SOLUTIONS INC SEC REI PMT 01924 - PROPER SOLUTIONS INC 678.58 -6,098,494.21 06/03/2016 APPKT00748 111297 PROPER SOLUTIONS INC SEC REI PMT 01924 - PROPER SOLUTIONS INC 944.98 -6,099,439.19 06/03/2016 APPKT00748 111297 PROPER SOLUTIONS INC SEC REI PMT 01924 - PROPER SOLUTIONS INC 323.38 -6,099,762.57 06/03/2016 APPKT00748 111297 PROPER SOLUTIONS INC SEC REI PMT 01924 - PROPER SOLUTIONS INC 255.30 -6,100,017.87 06/03/2016 APPKT00748 111297 PROPER SOLUTIONS INC SEC REI PMT 01924 - PROPER SOLUTIONS INC 678.58 -61100,696.45 06/03/2016 APPKT00748 111297 PROPER SOLUTIONS INC SEC REI PMT 01924 - PROPER SOLUTIONS INC 346.32 -6,101,042.77 06/03/2016 APPKT00748 111298 PRYOR SEMINARS, FRED SEC REI PMT 00773 - PRYOR SEMINARS, FRED 99.00 -6,101,141.77 06/03/2016 APPKT00748 111298 PRYOR SEMINARS, FRED SEC REI PMT 00773 - PRYOR SEMINARS, FRED 149.00 -6,101,290.77 06/03/2016 APPKT00748 111299 RIVERSIDE COUNTY SHERIFF'S DEPT GARNIS 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 318.57 -6,101,609.34. 06/03/2016 APPKT00748 111300, RIVERSIDE DEPARTMENT OF CHILD SUPPOR • 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 -6,101,809.34 06/03/2016 APPKT00748 111302 ROGERS, ANDERSON, MALODY & SCOTT, LLP 07721- ROGERS, ANDERSON, MALODY & SCOTT, LLP 1,078.00 -6,102,887.34 06/03/2016 APPKT00748 111302 ROGERS, ANDERSON, MALODY & SCOTT, LLP 07721- ROGERS, ANDERSON, MALODY & SCOTT, LLP 5,537.00 -6,108,424.34 06/03/2016 APPKT00748 111303 ROJAS, MIGUEL ANGEL SEC REI PMT 06246 - ROJAS, MIGUEL ANGEL 777.70 -6,109,202.04 06/03/2016 APPKT00748 111305 SHIRY, TERESA SEC REI PMT 07796 - SHIRY, TERESA 189.00 -6,109,391.04 06/03/2016 APPKT00748 111306 SOUTHERN CALIFORNIA ASSOC OF GOVERN . 01174 - SOUTHERN CALIFORNIA ASSOC OF GOVERNMENT 4,007.00 -6,113,398.04 06/03/2016 APPKT00748 111307 STANDARD INSURANCE COMPANY RV SEC R 06006 - STANDARD INSURANCE COMPANY RV 287.97 -6,113,686.01 06/03/2016 APPKT00748 111308 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 86.39 -6,113,772.40 06/03/2016 APPKT00748 111308 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 16.18 -6,113,788.58 06/03/2016 APPKT00748 111308 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 76.37 -6,113,864.95 06/03/2016 'APPKT00748 111310 TASC - FEES SEC REI PMT 03243 - TASC - FEES 52.80 -6,113,812.15 06/03/2016 APPKT00748 111310 TASC - FEES SEC REI PMT 03243 - TASC - FEES 195.78 -6,114,007.93 06/03/2016 APPKT00748 111312 TOTALFUNDS BY HASLER SEC REI PMT 06228 - TOTALFUNDS BY HASLER 4,052.79 -6,118,060.72 06/03/2016 APPKT00748 111313 TRUE, ARTHUR ALLEN SEC REI PMT 07746 - TRUE, ARTHUR ALLEN 49.00 -6,118,109.72 06/03/2016 APPKT00748 111314 UNITED WAY OF THE DESERT SEC REI PMT 00063 - UNITED WAY OF THE DESERT 30.00 -6,118,139.72 06/03/2016 APPKT00748 111315 VIATRON SYSTEMS INC SEC REI PMT 07519 - VIATRON SYSTEMS INC 17,625.26 -6,135,764.98 06/03/2016 APPKT00748 111316 VISION SERVICE PLAN - tCA) SEC REI PMT 01742 - VISION SERVICE PLAN - (CA) 1,405.06 -6,137,170.04 06/03/2016 APPKT00748 111317 WALMART COMMUNITY SEC REI PMT 00070 - WALMART COMMUNITY 8.00 -6,137,178.04 06/03/2016 APPKT00748 111317 WALMART COMMUNITY SEC REI PMT 00070 - WALMART COMMUNITY 369.36 -6,137,547.40 06/03/2016 APPKT00748 111317 WALMART COMMUNITY SEC REI PMT 00070 - WALMART COMMUNITY 77.75 -6,137,625.15 06/03/2016 APPKT00748 111317 WALMART COMMUNITY SEC REI PMT 00070 - WALMART COMMUNITY 39.14 -6,137,664.29 06/03/2016 APPKT00748 111317 WALMART COMMUNITY SEC REI PMT 00070 - WALMART COMMUNITY 40.00 -6,137,704.29 06/03/2016 APPKT00748 111317 WALMART COMMUNITY SEC REI PMT 00070 - WALMART COMMUNITY 70.83 -6,137,775.12 06/03/2016 APPKT00748 111317 WALMART COMMUNITY SEC REI PMT 00070 - WALMART COMMUNITY 103.20 -6,137,878.32 06/03/2016 APPKT00748 111318 WILLDAN SEC REI PMT 03234 - WILLDAN 770.00 -6,138,648.32 06/03/2016 GLPKT03407 060316 CRW 06/03/16 CRW CR'S 4,234.01 -6,134,414.31 06/03/2016 APPKT00768 DFT0001070 CAL PERS SEC REI PMT 00978 - CAL PERS 293.46 -6,134,707.77 .06/03/2016 APPKT00768 DFT0001070 CAL PERS SEC REI PMT , 00978 - CAL PERS 16,107.15 -6,150,814.92 06/03/2016 APPKT00768 DFT0001070 CAL PERS SEC REI PMT 00978 - CAL PERS 66.03 -6,150,880.95 06/03/2016 APPKT00768 DFT0001070 CAL PERS SEC REI PMT 00978 - CAL PERS 18,446.65 -6,169,327.60 06/03/2016 APPKT00768 DFT.0001073 TASC - FEES SEC REI PMT 03243 - TASC - FEES 1,038.52 -6,170,366.12 06/06/2016 GLPKT03408 060616 CRW 06/06/16 CRW CR'S 158,414.45 -6,011,951.67 10/5/2017 1:49:15 PM Page 145 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-10110 CLAIM ON POOLED CASH - Continued. 4,528,554.32 -12,665;411.07 63,289,890.36 75,955,301.43 -8,136,856.75 Post Date Packet Number Source Transacti6n Description Vendor Debits Credits Running Balance 06/03/2016 APPKT00748 111268 255 VTL PALIZADA LLC SEC REI PMT 08051- 255 VTL PALIZADA LLC 870.00 -6,041,850.35 06/03/2016 APPKT00748 111269 ALVAREZ, MARIA ISABEL SEC REI PMT 05016 - ALVAREZ, MARIA ISABEL 23.80 -6,041,874.15 06/03/2016 APPKT00748 111270 AYON, UBALDO SEC REI PMT 08276 - AYON, UBALDO 262.48 -6,042,136.63 06/03/2016 APPKT00748 111272 CALIFORNIA CITY MANAGEMENT FOUNDATI 04237 - CALIFORNIA CITY MANAGEMENT FOUNDATION 400.00 -6,042,536.63 06/03/2016 APPKT00748 111273 CALPERS LONG-TERM CARE PROGRAM SEC 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 -6,042,680.79 06/03/2016 APPKT00748 111274 CAPITAL ONE COMMERCIAL SEC REI PMT 03421- CAPITAL ONE COMMERCIAL 25.18 -6,042,705.97 06/03/2016 APPKT00748 111275 CASSEL, LLORA SEC REI PMT 00947 - CASSEL, LLORA 22.40 -6,042,728.37 06/03/2016 APPKT00748 111275 CASSEL, LLORA SEC REI PMT 00947 - CASSEL, LLORA 22.40 -6,042,750.77 06/03/2016 APPKT00748 111276 .CIGNA HEALTH CARE SEC REI PMT 05674 - CIGNA HEALTH CARE 7,058.43 ; 6,049,809.20 06/03/2016 APPKT00748 111278 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 301.01 -6,050,110.21 06/03/2016 APPKT00748 111278 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 223.66 -6,050,333.87 06/03/2016 APPKT00748 111279 CONSERVE LANDCARE SEC REI PMT 07934 - CONSERVE LANDCARE 834.00 -6,051,167.87 06/03/2016 APPKT00748 111280 DAIOHS FIRST CHOICE SERVICES SEC REI PM 00031- DAIOHS FIRST CHOICE SERVICES 132.50 -6,051,300.37 06/03/2016 APPKT00748 111281 DAVIS, JANE SEC REI PMT 08307 - DAVIS, JANE 6.00 -6,051,306.37 06/03/2016 APPKT00748 111282 DSS CORPORATION SEC REI PMT 03930 - DSS CORPORATION 528.58 -6,051,834.95 06/03/2016 APPKT00748 111284 FRANCHISE TAX BOARD SEC REI PMT 01743 - FRANCHISE TAX BOARD 125.00 -6,051,959.95 06/03/2016 APPKT00748 111285 GRAPHTEK INTERACTIVE SEC REI PMT 06625 - GRAPHTEK INTERACTIVE 11,500.00 -6,063,459.95 06/03/2016 APPKT00748 111288 KEPLER, KRISTOFFER SEC REI PMT 07899 - KEPLER, KRISTOFFER 72.00 -6,063,531.95 06/03/2016 APPKT00748 111289 KLEIN, SANDRA SEC REI PMT 07748 - KLEIN, SANDRA 255.50 -6,063,787.45 06/03/2016 APPKT00748 111291 MISELL, STACY SEC REI PMT 08288 - MISELL, STACY 49.00 -6,063,836.45 06/03/2016 APPKT00748 111292 NAI CONSULTING INC SEC REI PMT 00250 - NAI CONSULTING INC 6,644.53 -6,070,480.98 06/03/2016 APPKT00748 111292 NAI CONSULTING INC SEC REI PMT 00250 - NAI CONSULTING INC 11,700.00 -6,082,180.98 06/03/2016 APPKT00748 111293 NV5 SEC REI PMT 07959 - NV5 6,555.00 -6,088,735.98 06/03/2016 APPKT00748 111294 OFFICE TEAM SEC REI PMT 01367 - OFFICE TEAM 419.04 -6,089,155.02 06/03/2016 APPKT00748 111294 OFFICE TEAM SEC REI PMT 01367 - OFFICE TEAM 279.36 -6,089,434.38 06/03/2016 APPKT00748 111294 OFFICE TEAM SEC REI PMT 01367 -OFFICE TEAM 410.31 -6,089,844.69 06/03/2016 APPKT00748 111294 OFFICE TEAM SEC REI PMT 01367 - OFFICE TEAM 279.36 -6,090,124.05 06/03/2016 APPKT00748 111294 OFFICE TEAM SEC REI PMT 01367 - OFFICE TEAM 419.04 -6,090,543.09 06/0312016 APPKT00748 111294 OFFICE TEAM SEC REI PMT 01367 - OFFICE TEAM 419.04 -6,090,962.13 06/03/2016 APPKT00748 111294 OFFICE. -TEAM SEC REI PMT 01367 - OFFICE TEAM 410.31 -6,091,372.44 06/03/2016 APPKT00748 111294 OFFICE TEAM SEC REI PMT 01367 - OFFICE TEAM 375.39 -6,091,747.83 06/03/2016 APPKT00748 111294 OFFICE TEAM SEC REI PMT 01367 - OFFICE TEAM 419.04 -6,092,166.87 06/03/2016 APPKT00748 111296 PANDA EXPRESS SEC REI PMT 07287 - PANDA EXPRESS 440.64 -6,092,607.51 06/03/2016 APPKT00748 111297 PROPER SOLUTIONS INC SEC REI PMT 01924 - PROPER SOLUTIONS INC 574.24 -6,093,181.75 06/03/2016 APPKT00748 111297 PROPER SOLUTIONS INC SEC REI PMT 01924 - PROPER SOLUTIONS INC 749.62 -6,093,931.37 06/03/2016 APPKT00748 111297 PROPER SOLUTIONS INC SEC REI PMT 01924 - PROPER SOLUTIONS INC 539.46 -6,094,470.83 06/03/2016 APPKT00748 111297 PROPER SOLUTIONS INC SEC REI PMT 01924 - PROPER SOLUTIONS INC 678.58 .-6,095,149.41 06/03/2016 APPKT00748 111297 PROPER SOLUTIONS INC SEC REI PMT 01924 - PROPER SOLUTIONS INC 559.44 -6,095,708.85 06/03/2016 APPKT00748 111297 PROPER SOLUTIONS INC SEC REI PMT 01924 - PROPER SOLUTIONS INC 678.58 -6,096,387.43 06/03/2016 APPKT00748 111297 PROPER SOLUTIONS INC•SEC REI PMT 01924 - PROPER SOLUTIONS INC 536.50 -6,096,923.93 06/03/2016 APPKT00748 111297 PROPER SOLUTIONS INC SEC REI PMT 01924 - PROPER SOLUTIONS INC. 891.70 -6,097,815.63 10/5/2017 1:49:15 PM Page 144 of 3261 Detail Report Date Range: 07/u1/z01S - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-10110 CLAIM ON POOLED CASH - Continued 4,528,554.32 -12,665,411.07 63,289,890.36 75,955,301.43 -8,136,856.75 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/27/2016 APPKT00743 111267 WELLS FARGO BUSINESS CARD SEC REI PMT 00274 - WELLS FARGO BUSINESS CARD 37.21 -7,683,898.81 05/27/2016 APPKT00743 111267 WELLS FARGO BUSINESS CARD SEC REI PMT 00274 - WELLS FARGO BUSINESS CARD 50.00 -7,683,948.81 05/27/2016 APPKT00743 111267 WELLS FARGO BUSINESS CARD SEC REI PMT 00274 - WELL'S FARGO BUSINESS CARD 50.00 -7,683,998.81 05/27/2016 APPKT00743 111267 WELLS FARGO BUSINESS CARD SEC REI PMT 00274 - WELLS FARGO BUSINESS CARD 359.20 -7,684,358.01 05/27/2016 APPKT00743 111267 WELLS FARGO BUSINESS CARD SEC REI PMT 00274 - WELLS FARGO BUSINESS CARD 103.51 -7,684,461.52 05/27/2016 APPKT00743 111267 WELLS FARGO BUSINESS CARD SEC REI PMT 00274 - WELLS FARGO BUSINESS CARD 58.54 -7,684,520.06 05/27/2016 APPKT00743 111267 WELLS FARGO BUSINESS CARD SEC REI PMT 00274 - WELLS FARGO BUSINESS CARD 195.96 -7,684,716.02 05/27/2016 GLPKT03363 MAY16-028 JUN'16.SBA COMM 05/27/16 3,582.16 -7,681,133.86 05/27/2016 GLPKT03364 MAY36-029 2ND PYMT FY15/16 ERAF 05/27/16 2,094,972.65 =5,586,161.21 05/27/2016 GLPKT03376 052716 CRW 05/27/16 CRW CR'S 17,820.64 •5,568,340.57 05/31/2016 GLPKT03288 MAY36-007 RECL WRK CMP/CRME INS TO 504 FUND 3,600.00 =5,564,740.57 05/31/2016 GI.PKT0337.3 MAY16-007CORR CORR CRIME INS INV RECL 234.00 •5,564,974.57 05/31/2016 GLPKT03342 • MAY16-020 MAY'16 WORK COMP ALLOC 11,000.00 -5,575,974.57 05/31/2016 GLPKT03343 MAY16-021 MAY'16 INSURANCE ALLOCATION 28,733.33 -5,604,707.90 05/31/2016 GLPKT03344 MAY16-022 MAY 15/16 FACILITY & FLEET ALLOC 26,298.00 -5,631,005.90 05/31/2016 GLPKT03350 MAY16-023 MAY 15/16 IT ALLOCATION 37,975.00 -5,668,980.90 05/31/2016 GLPKT03351 MAY16-024 MAY 15/16 PARK FACILITY ALLOCATION 45,608.00 -5,714,588.90 05/31/2016 GLPKT03362 MAY16-027 RecTrac Import 17,375.56 -5,697,213.34 05/31/2016 GLPKT03366 MAY16-031. MAY'16 MUSEUM SALES 414.56 -5,696,798.78 05/31/2016 GLPKT03377 053116 CRW 05/31/16 CRW CR'S 31,608.58 -5,665,190.20 05/31/2016 GLPKT03395 MAY16-038 MAY'16 MONTH END ENTRIES 89.10 -5,665,101.10 05/31/2016 GLPKT03397 MAY].6-039 M/E SWEEP IN TRANSIT 164,750.19 -5,829,851.29 05/31/2016 GLPKT03398 MAY16-040 5/26/16 CR DEPOSITED IN JUNE 290.39 4,830,141.68 05/31/2016 GLPKT03400 MAY16-042 TASC MAY BANK STMT RECON ITEM 1,038.52 -5,831,180.20 05/31/2016 GLPKT03415 MAY16-044 RECON DISABILITY INS PYBLE Q 5/31/16 1,546.76 -5,832,726.96 06/01/2016 GLPKT03401 JUN16-002-12 5/26/16 CR - BANK DEP IN JUNE 290.39 -5,832,436.57 06/01/2016 GLPKT03402 JUN16-003-12 REVR TASC MAY BNK STMT RECON ITEM 1,038.52 -5,831,398.05 06/01/2016 GLPKT03404 060116 CRW 06/01/16 CRW CR'S 3,888.38 -5,827,509.67 06/01/2016 APPKT00768 DFT0001069 CAL PERS SEC REI PMT 00978 - CAL PERS 317.41 -5,827,827.08 06/01/2016 APPKT00768 DFT0001069 CAL PERS SEC REI PMT 00978 - CAL PERS 2,000.00 -5,829,827.08 06/01/2016 APPKT00768 DFT0001069 CAL PERS SEC REI PMT 00978 - CAL PERS 89,067.21 -5,918,894.29 06/02/2016 CLPKT00297 06/02/16 CASH RECEI CLPKT00297 40,934.66 -5,877,959.63 06/02/2016 GLPKT03406 060216 CRW 06/02/16 CRW CR'S 6,682.67 -5,871,276.96 06/03/2016 PYPKT00453 PYPKT00453 - 06/03/ Packet PYPKT00453: 06/03/16 PAYROLL - IFT 123,556.45 -5,994,833.41 06/03/2016 APPKT00745 DFT0001044 ICMA SEC REI PMT 02666 - ICMA 5,199.00 -6,000,032.41 06/03/2016 APPKT00745 DFT0001045 ICMA SEC.REI PMT 02666 - ICMA 350.00 -6,000,382.41 06/03/2016 APPKT00745. DFT0001046 LA QUINTA CITY EMPLOYEES ASSOC SEC REI 00134 - LA QUINTA CITY EMPLOYEES ASSOC 408.00 -6,000,790.41 06/03/2016 APPKT00745 DFT0001047 FRANCHISE TAX BOARD SEC REI PMT 01743 - FRANCHISE TAX BOARD 7,771.64 -6,008,562.05 06/03/2016 APPKT00745 DFT0001048 INTERNAL REVENUE SERVICE SEC REI PMT 02385 -"INTERNAL REVENUE SERVICE 25,256.10 -6,033,818.15 06/03/2016 APPKT00745 DFT0001049 INTERNAL REVENUE SERVICE SEC REI PMT 02385 - INTERNAL REVENUE SERVICE 6,471.08 -6,040,289.23 06/03/2016 APPKT00745 DFT0001050 INTERNAL REVENUE SERVICE SEC REI PMT 02385 - INTERNAL REVENUE SERVICE 691.12 -6,040,980.35 10/5/2017 1:49:15 PM Page 143 of 3261 Detail Report Account 101-0000-10110 Post Date 05/27/2016 05/27/2016 05/27/2016 05/27/2016 05/27/2016 05/27/2016 05/27/2016 05/27/2016 05/27/2016 05/27/2016 05/27/2016 05/27/2016 05/27/2016 05/27/2016 05/27/2016 05/27/2016 05/27/2016 05/27/2016 05/27/2016 05/27/2016 05/27/2016 05/27/2016 05/27/2016 05/27/2016 05/27/2016 05/27/2016 05/27/2016 05/27/2016 05/27/2016 05/27/2016 05/27/2016 05/27/2016 05/27/2016 05/27/2016 05/27/2016 05/27/2016 05/27/2016 05/27/2016 05/27/2016 05/27/2016 05/27/2016 Packet Number APPKT00743 APPKT00743 APPKT00743 APPKT00743 APPKT00743 APPKT00743 APPKT00743 APPKT00743 APPKT00743 APPKT00743 APPKT00743 APPKT00743 APPKT00743 APPKT00743 APPKT00743 APPKT00743 APPKT00743 APPKT00743 APPKT00743 APPKT00743 APPKT00743 APPKT00743 APPKT00743 APPKT00743 APPKT00743 APPKT00743 APPKT00743 APPKT00743 APPKT00743 APPKT00743 APPKT00743 APPKT00743 APPKT00743 APPKT00743 APPKT00743 APPKT00743 APPKT00743 APPKT00743 APPKT00743 APPKT00743 APPKT00743 Name CLAIM ON POOLED CASH - Continued Source Transaction Description 111239 LA QUINTA CHAMBER OF COMMERCE SEC R 111240 LANCE, SOLL, & LUNGHARD LLP SEC REI PM 111242 MAGIK ENTERPRISES, INC. SEC REI PMT 111243 MCKINNEY, BRYAN SEC REI PMT 111245 OFFICE DEPOT SEC REI PMT 111245 OFFICE DEPOT SEC REI PMT 111245 OFFICE DEPOT SEC REI PMT 111245 OFFICE DEPOT SEC REI PMT 111248 POWERS AWARDS INC SEC REI PMT 111248 POWERS AWARDS INC SEC REI PMT 111249 PSOMAS INC SEC REI PMT 111250 RAMA WORLD INC SEC REI PMT 111251 RAMIREZ, MARIO SEC RE1 PMT - 111253 RIVERSIDE COUNTY SHERIFFS SEC REI PMT 111254 RODRIGUEZ, MICHELLE SEC REI PMT 111255 RYCO TOWING INC SEC REI PMT 111259 STAPLE&ADVANTAGE SEC REI PMT 111259 STAPLES ADVANTAGE SEC REI PMT 111259 STAPLES ADVANTAGE SEC REI PMT 111260 SUNLINE TRANSIT AGENCY SEC REI PMT 111260 SUNLINE TRANSIT AGENCY SEC REI PMT 111262 TIME WARNER CABLE SEC REI PMT 111263 TURNER, CHRISTINA SEC REI PMT 111264 VERIZON WIRELESS SEC REI PMT 111266 WELLS FARGO BUSINESS CARD SEC REI PMT 111266 WELLS FARGO BUSINESS CARD SEC REI PMT 111266 WELLS FARGO BUSINESS CARD SEC REI PMT 111267 WELLS FARGO BUSINESS CARD SEC REI PMT 111267 WELLS FARGO BUSINESS CARD SEC REI PMT 111267 WELLS FARGO BUSINESS CARD SEC REI PMT 111267 WELLS FARGO BUSINESS CARD SEC REI PMT 111267 WELLS FARGO BUSINESS CARD SEC REI PMT 111267 WELLS FARGO BUSINESS CARD SEC REI PMT 111267 WELLS FARGO BUSINESS CARD SEC REI PMT 111267' WELLS FARGO BUSINESS CARD SEC REI PMT 111267 WELLS FARGO BUSINESS CARD SEC REI PMT 111267 WELLS FARGO BUSINESS CARD SEC REI PMT 111267 WELLS FARGO BUSINESS CARD SEC REI PMT 111267 WELLS FARGO BUSINESS CARD SEC REI PMT 111267 WELLS FARGO BUSINESS CARD SEC REI PMT 111267 WELLS FARGO BUSINESS CARD SEC REI PMT Beginning Balance Total Activity 4,528,554.32 -12,665,411.07 Vendor 04503 - LA QUINTA CHAMBER OF COMMERCE 03656 - LANCE, SOLL, & LUNGHARD LLP 04063 - MAGIK ENTERPRISES, INC. 03827 - MCKINNEY, BRYAN 00041- OFFICE DEPOT 00041- OFFICE DEPOT 00041- OFFICE DEPOT 00041- OFFICE DEPOT 00802 - POWERS AWARDS INC 00802 - POWERS AWARDS INC 00325 - PSOMAS INC 05670 - RAMA WORLD INC 08305 - RAMIREZ, MARIO 04583 - RIVERSIDE COUNTY SHERIFF DEPT 08304 - RODRIGUEZ, MICHELLE 08300 - RYCO TOWING INC 00048 -STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 -STAPLES ADVANTAGE 00053 - SUNLINE TRANSIT AGENCY 00053 - SUNLINE TRANSIT AGENCY 00056 - TIME WARNER CABLE 08302 - TURNER, CHRISTINA 02955 - VERIZON WIRELESS 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS'CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD Date Range: 07/01/2015 -.06/30/2016 Total Debits Total Credits EKding Balance 63,289,890.36 75,955,301.43 8,136,856.75 Debits Credits Rudning Balance 2,250.00 17,650,309.71 14,000.00 -7,664,309.71 5.00 -7,664,314.71 1,032.78 -7,665,347.49 20.95 -7,665,368.44 60.54 -7,665,428.98 430.81 -7,665,859.79 133.16 -7,665,992.95 199.44 -7,666,192.39 34.26 -7,666,226.65 15.00 -7,666,241.65•. 90.00 -7,666,331.65 25.00 -7,666,356.65 9,793.86 -7,676,150.51 100.00 -7,676,250.51 100.00 -7,676,350.51 31.53 -7,676,382.04 56.67 -7,676,438.71 5.39 -7,676,433.32 1,954:50 -7,678,387.82 154.00 -7,678,233.82 65.38 -7,678,299.20 22.50 -7,678,321.70 1,102.40 -7,679,424.10 360.00 -7,679,784.10 360.00 -7,680,144.10 628.75 -7,680,772.85 84.42 -7,680,857.27 94.84 -7,680,952.11 312.00 -7,681,264.11 575.00 -7,681,839.11 39.92 -7,681,879.03 82.00 -7,681,961.03 200.00 -7,682,161.03 519.45 -7,682,680.48 340.20 -7,683,020.68 485.30 -7,683,505.98 271.86 -7,683,777.84 2.00 -7,683,779.84 50.00 -7,683,829.84 31.76 -7,683,861.60 10/5/2017 1:49:15 PM Page 142 of 3261 Detail Report Date Range: 07/u1/"zO1S - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-10110 CLAIM ON POOLED CASH - Continued 4,528,554.32 -12,665,411.07 63,289,890.36 75,955,301.43 -8,136,856.75 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/27/2016 APPKT00743 111206 BAKER, MICHAEL INTERNATIONAL CO SEC R 00327 - BAKER, MICHAEL INTERNATIONAL CO 1,512.42 -7,548,222.25 05/27/2016 APPKT00743 111209 CISEC, INC. SEC REI PMT 07085 - CISEC, INC. 65.00 -7,548,287.25 05/27/2016 APPKT00743 111210 CLEARSOURCE FINANCIAL CONSULTING SEC 08116 - CLEARSOURCE FINANCIAL CONSULTING 14,250.00 -7,562,537.25 05/27/2016 APPKT00743 111211 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 60.46 -7,562,597.71 05/27/2016 APPKT00743 111211 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 49.24 -7,562,646.95 05/27/2016 APPKT00743 111211 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 31.32 -7,562,678.27 05/27/2016 APPKT00743 111211 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 103.02 -7,562,781.29 05/27/2016 APPKT00743 111211 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 30.00 -7,562,811.29 05/27/2016 APPKT00743 111212 COUNTY OF RIVERSIDE SEC REI PMT 00082 - COUNTY OF RIVERSIDE 10,781.74 -7,573,593.03 05/27/2016 APPKT00743 111213 DATA TICKET, INC. SEC REI PMT 03033 - DATA TICKET, INC. 596.62 &7,574,189.65 05/27/2016 APPKT00743 111213 DATA TICKET, INC. SEC REI PMT 03033 - DATA TICKET, INC. 826.98 ,7,575,016.63 05/27/2016 APPKT00743 111213 DATA TICKET, INC. SEC REI PMT 03033 - DATA TICKET, INC. 455.00 -7,575,471.63 05/27/2016 APPKT00743 111214 DESERT C A M INC SEC REI PMT 07011- DESERT C.A.M INC 175.00 -7,575,646.63. 05/27/2016 APPKT00743 111215 DESERT CANCER FOUNDATION SEC REI PMT 04988 - DESERT CANCER FOUNDATION 1,000.00 -7,576,646.63 05/27/2016 APPKT00743 111217 DESERT SUN, THE SEC REI PMT 02583 - DESERT SUN, THE 32.31 -7,576,678.94 05/27/2016 APPKT00743 111218 EISENHOWER OCCUPATIONAL HEALTH SEC 04624 - EISENHOWER OCCUPATIONAL HEALTH 115.00 -7,576,793.94 05/27/2016 APPKT00743 111219 ESCOBEDO, CHRIS SEC REI PMT 07143 - ESCOBEDO, CHRIS 40.00 -7,576,833.94 05/27/2016 APPKT00743 111220 FIRST CHOICE A/C & HEATING INC SEC REI P 06630 - FIRST CHOICE A/C & HEATING INC 1,561.50 -7,578,395.44 05/27/2016 APPKT00743 111221 FONG, OMAR SEC REI PMT 08306 - FONG, OMAR 500.00 -7,578,895.44 05/27/2016 APPKT00743 111222 FRONTIER COMMUNICATIONS CORPORATIO 08272 - FRONTIER COMMUNICATIONS CORPORATION 281.23 -7,579,176.67 05/27/2016 APPKT00743 111222 FRONTIER COMMUNICATIONS CORPORATIO 08272 FRONTIER COMMUNICATIONS CORPORATION 338.15 -7,579,514.82 05/27/2016 APPKT00743 111224 FRONTIER -INTERNET SEC REI PMT 08278 - FRONTIER -INTERNET 89.99 -7,579,604.81 05/27/2016 APPKT00743 111225 GALLS LLC SEC REI PMT 04851- GALLS LLC 87.48 -7,579,692.29 05/27/2016 APPKT00743 111228 GRAHAM, MARCIE SEC REI PMT 08303 GRAHAM, MARCIE 40.00 -7,579,732.29 05/27/2016 APPKT00743 111229 GRAPHTEK INTERACTIVE SEC REI PMT 06625 - GRAPHTEK INTERACTIVE 11,500.00. -7,591,232.29 05/27/2016 APPKT00743 111230 GWN PROPERTIES LLC SEC AEI PMT 08291- GWN PROPERTIES LLC 1,414.00 -7,592,646.29 05/27/2016 APPKT00743 111231 HAWTHORN DEVELOPMENT SEC REI PMT 07383 - HAWTHORN DEVELOPMENT 18,900.00 -7,611,546.29 05/27/2016 APPKT00743 111232 HERMANN DESIGN GROUP INC SEC REI PMT 05028 - HERMANN DESIGN GROUP INC 400.00 -7,611,946.29 05/27/2016 APPKT00743 111232 HERMANN DESIGN GROUP INC SEC REI PMT 05028 - HERMANN DESIGN GROUP INC 10,590.00 -7,622,536.29 05/27/2016 APPKT00743 111233 HIGH TECH MAILING SERVICES SEC REI PMT 00709 - HIGH TECH MAILING SERVICES 5,710.48 -7,628,246.77 05/27/2016 APPKT00743 111234 HINDERLITER DE LLAMAS & ASSOC SEC REI 00311- HINDERLITER DE LLAMAS & ASSOC 1,854.25 -7,630,101.02 05/27/2016 APPKT00743 111235 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 12.68 -7,630,113.70 05/27/2016 APPKT00743 111235 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 IMPERIAL IRRIGATION DIST 710.16 -7,630,823.86 05/27/2016 APPKT00743 111235 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 844.49 -7,631,668.35 05/27/2016 APPKT00743 111235 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 2,570.16 -7,634,238.51 05/27/2016 APPKT00743 111235 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 IMPERIAL IRRIGATION DIST 15.82 -7,634,254.33 05/27/2016 APPKT00743 111235 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 IMPERIAL IRRIGATION DIST 2,328.15 -7,636,582.48 05/27/2016 APPKT00743 111235 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 6,570.97 -7,643,153.45 05/27/2016 APPKT00743 111235 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 IMPERIAL IRRIGATION DIST 13.59 -7,643,167.04 05/27/2016 APPKT00743 111235 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 23.92 -7,643,190.96 05/27/2016 APPKT00743 111236 JNS MEDIA SPECIALISTS SEC REI PMT 03800 - JNS MEDIA SPECIALISTS 4,868.75 -7,648,059.71 10/5/2017 1:49:15 PM Page 141 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-10110 CLAIM ON POOLED CASH - Continued 4,528,554.32 -12,665,411.07 63,289,890.36 75,955,301.43 -8,136,856.75 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/20/2016 APPKT00739 111194 WELLS FARGO BUSINESS CARD SEC REI PMT 00274 - WELLS FARGO BUSINESS CARD 628.75 -7,857,519.37 05/20/2016 APPKT00739 111194 WELLS FARGO BUSINESS CARD SEC REI PMT 00274 - WELLS FARGO BUSINESS CARD 360.00 -7,857,879.37 05/20/2016 APPKT00739 111194 WELLS FARGO BUSINESS CARD SEC REI PMT 00274 - WELLS FARGO BUSINESS CARD 50.00 -7,857,929.37 05/20/2016 APPKT00739 111195 WILSON, RICHARD ELECTRIC SEC REI PMT 06502 - WILSON, RICHARD ELECTRIC 209.44 -7,858,138.81 05/20/2016 APPKT00739 111196 YOUNG ENGINEERING SVC SEC REI PMT 00201- YOUNG ENGINEERING SVC 3,920.00 -7,862,058.81 05/20/2016 APPKT00739 111196 YOUNG ENGINEERING SVC SEC REI PMT 00201- YOUNG ENGINEERING SVC 2,135.00 -7,864,193.81 05/20/2016• GLPKT03335 MAY16-014 SO4/Y04/Z04 PROP TAX REC'D 05/20/16 29,407.59 -7,834,786.22 05/20/2016 GLPKT03372 052016 CRW 05/20/16 CRW CR'S 3,185.69 -7,831,600.53 05/20/2016 APPKT00749 DFT0001053 CAL PERS SEC REI PMT 00978 - CAL PERS 18,133.93 .-7,849,734.46 05/20/2016 APPKT00749 DFT0001053 CAL PERS SEC REI PMT 00978 - CAL PERS 66.03 -7,849,800.49 05/20/2016 APPKT00749 DFT0001053 CAL PERS SEC REI PMT 00978 - CAL PERS 15,798.49 -7,865,598.98 05/20/2016 APPKT00749 DFT0001053 CAL PERS SEC REI PMT 00978 - CAL PERS 293.46 -7,865,892.44 05/23/2016 GLPKT03336 MAY16-015 CS2 PROP TAX REC'D 05/23/16 33,238.71 -7,832,653.73 05/23/2016 GLPKT03337 MAY16-016 APR'16 CRMNL/TRAF FINES 9,316.85 -7,823,336.88 05/23/2016 GLPKT03338 MAY16-017 AMER TWR/;UN'16 SPNSH BAY LEASE 3,582.16 -7,819,754.72 05/23/2016 GLPKT03371 052316 CRW 05/23/16 CRW CR'S 34,113.87 -7,785,640.85 05/23/2016 CLPKT00296 05/23/16 CASH RECEI CLPKT00296 575.00 -7,785,065.85 05/23/2016 GLPKT03492 MAY16-049 RDM PARKWAY CD MAT 05/23/16 230.00 -7,784,835.85 05/24/2016,, GLPKT03373 052416 CRW 05/24/16 CRW CR'S 95,697.57 -7,689,138.28 05/25/2016 GLPKT03339 MAY16-018 APR'16 DOC TRNSFR TAX 05/25/16 47,965.57 -7,641;172.71 05/25/2016 APPKT00742 .111194 WELLS FARGO BUSINESS CARD SEC REI PMT 00274 - WELLS FARGO BUSINESS CARD 353.86 -7,640,818.85 05/25/2016 APPKT00742 111194 WELLS FARGO BUSINESS CARD SEC REI PMT 00274 - WELLS FARGO BUSINESS CARD 628.75 -7,640,190.10 05/25/2016 APPKT00742 111194 WELLS FARGO BUSINESS CARD SEC REI PMT 00274 - WELLS FARGO BUSINESS CARD 543.84 -7,639,646.26 05/25/2016 APPKT00742 111194 WELLS FARGO BUSINESS CARD SEC REI PMT 00274 - WELLS FARGO BUSINESS CARD 1,234.51 -7,638,411.75 05/25/2016 APPKT00742 111194 WELLS FARGO BUSINESS CARD SEC REI PMT 00274 - WELLS FARGO BUSINESS CARD 359.20 -7,638,052.55 05/25/2016 APPKT00742 111194 WELLS FARGO BUSINESS CARD SEC REI PMT 00274 - WELLS FARGO BUSINESS CARD 50.00 -7,638,002.55 05/25/2016 APPKT00742 111194 WELLS FARGO BUSINESS CARD SEC REI PMT 00274 - WELLS FARGO BUSINESS CARD 340.20 -7,637,662.35 05/25/2016 APPKT00742 111194 WELLS FARGO BUSINESS CARD SEC REI PMT 00274 - WELLS FARGO BUSINESS CARD 519.45 -7,637,142.90 05/25/2016 APPKT00742 111194 WELLS FARGO BUSINESS CARD SEC REI PMT 00274 - WELLS FARGO BUSINESS CARD 360.00 -7,636,782.90 05/25/2016 APPKT00742 111194 WELLS FARGO BUSINESS CARD SEC REI PMT 00274 - WELLS FARGO BUSINESS CARD 360.00 -7,636,422.90 05/25/2016 APPKT00742 111194 WELLS FARGO BUSINESS CARD SEC REI PMT 00274 - WELLS FARGO BUSINESS CARD 542.11 -7,635,880.79 05/25/2016 GLPKT03374 052516 CRW 05/25/16 CRW CR'S 58,850.29 -7,577,030.50 05/25/2016 APPKT00749 DFT0001054 CAL PERS SEC REI PMT 00978 - CAL PERS 0.93 -7,577,031.43 05/25/2016 APPKT00749 DFT0001054 CAL PERS SEC REI PMT 00978 - CAL PERS 30.26 -7,577,061.69 05/25/2016 APOKT00749 DFT0001054 CAL PERS SEC REI PMT 00978 - CAL PERS 25.03 -7,577,086.72 05/26/2016 GLPKT03375 052616 CRW 05/26/16 CRW CR'S 31,368.06 -7,545,718.66 05/27/2016 APPKT00743 111197 ACCOUNTEMPS SEC REI PMT 08234 - ACCOUNTEMPS 327.60 -7,546,046.26 05/27/2016 APPKT00743 111198 ALL VALLEY APPLIANCE INC SEC REI PMT 05109 - ALL VALLEY APPLIANCE INC 190.42 -7,546,236.68 05/27/2016 APPKT00743 111199 ALPHA CARD SEC REI PMT 06301- ALPHA CARD 290.09 -7,546,526.77 05/27/2016 APPKT00743 111202 AMERIPRIDE'SERVICES INC SEC REI PMT 00016 - AMERIPRIDE SERVICES INC 133.06 -7,546,659.83 05/27/2016 APPKT00743 111204 ASPHALT MD'S SEC REI PMT 08301- ASPHALT MD'S 50.00 -7,546,709.83 10/5/2017 1:49:15 PM Page 140 of 3261 Detail Report Account 101-0000-10110 Name CLAIM ON POOLED CASH - Continued Beginning Balance ' Total Activity 4,528,554.32 -12,665,411.01 Date Range: 07/ui/c015 - 06/30/2016 Total Debits Total Credits Ending Balance 63,289,890.36 75,955,301.43• -8,136,856.75 Post Date Packet Number Source Transaction • Description Vendor Debits Credits Running Balance 05/20/2016 APPKT00739 111172 ROYAL GYM SERVICES SEC REI PMT 07792 - ROYAL GYM SERVICES 315.00 -7,800,110.74 05/20/2016 APPKT00739 111173 RUTAN & TUCKER SEC REI PMT 00045 - RUTAN & TUCKER 2,736.00 -7,802,846.74 05/20/2016 APPKT00739 111173 RUTAN & TUCKER SEC REI PMT 00045 - RUTAN & TUCKER 2,880.00 -7,805,726.74 05/20/2016 APPKT00739 111173 RUTAN & TUCKER SEC REI PMT 00045 RUTAN & TUCKER 2,088.00 -7,807,814.74 05/20/2016 APPKT00739 111173 RUTAN & TUCKER SEC REI PMT 00045 - RUTAN & TUCKER 4,000.00 -7,811,814.7.4 05/20/2016 APPKT00739 111173 RUTAN & TUCKER SEC REI PMT 00045 - RUTAN & TUCKER 456.00 -7,812,270.74 ' 05/20/2016 APPKT00739 111173 RUTAN & TUCKER SEC REI PMT 00045 RUTAN & TUCKER 1,198.50 -7,813,469.24 05/20/2016 APPKT00739 111173 RUTAN & TUCKER SEC REI PMT 00045 - RUTAN & TUCKER 1,502.00 -7,814,971.24 05/20/2016 APPKT00739 111173 RUTAN & TUCKER SEC REI PMT 00045 RUTAN & TUCKER 6,540.50 -7,821,511.74 05/20/2016 APPKT00739 111173 RUTAN & TUCKER SEC REI PMT 00045 - RUTAN & TUCKER 1,701.50 -7,823,213.24 05/20/2016 APPKT00739 111173 RUTAN & TUCKER SEC REI PMT 00045 - RUTAN & TUCKER 16,006.90 -7,839,220.14 05/20/2016 APPKT00739 111173 RUTAN & TUCKER SEC REI PMT 00045 - RUTAN & TUCKER 208.50 -7,839,428.64 05/20/2016 APPKT00739 111174 SCENTAIR TECHNOLOGIES INC SEC REI PMT 07841- SCENTAIR TECHNOLOGIES INC 192.25 • -7,839,620.89 05/20/2016 APPKT00739 111175 SHIRY, TERESA SEC REI PMT 07796 - SHIRY, TERESA 679.00 -7,840,299.89 05/20/2016 APPKT00739 111176 SILVERROCK RESORT SEC REI PMT 04249 - SILVERROCK RESORT 24.00 -7,840,323.89 05/20/2016 APPKT00739 111176 SILVERROCK RESORT SEC REI PMT 04249 - SILVERROCK RESORT 4.00 -7,840,327.89 05/20/2016 APPKT00739 111176 SILVERROCK RESORT SEC REI PMT 04249 - SILVERROCK RESORT 45.00 -7,840,372.89 05/20/2016 APPKT00739 111176 SILVERROCK RESORT SEC REI PMT 04249 - SILVERROCK RESORT 40.00 -7,840,412.89 05/20/2016 APPKT00739 111177 SMART &'FINAL SEC REI PMT 00046 - SMART & FINAL 161.53 -7,840,574.42 05/20/2016 APPKT00739 111178 SOCIETY FOR HUMAN RESOURSE MGMNT S 01785 - SOCIETY FOR HUMAN RESOURSE MGMNT 190.00 -7,840,764.42 05/20/2016 APPKT00739 111179 SOUTH COAST AIR QUALITY MANAGEMENT 00647 - SOUTH COAST AIR QUALITY MANAGEMENT DISTR 122.53 -7,840,886.95 05/20/2016 APPKT00739 111180 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 130.18 -7,841,017.13 05/20/2016 APPKT00739 111180 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 50.90 -7,841,068.03 05/20/2016 APPKT00739 111180 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 29.62 -7,841,097.65 05/20/2016 APPKT00739 111180 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 19.52, -71841,117.17 05/20/2016 APPKT00739 111180 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 7.32 -7,841,124.49 05/20/2016 APPKT00739 111180 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 6,087.90 -7,847,212.39 05/20/2016 APPKT00739 111186 TOTALFUNDS BY HASLER SEC REI PMT 06228 - TOTALFUNDS BY HASLER 5.61 -7,847,218.00 05/20/2016 APPKT00739 111188 TRUE, ARTHUR ALLEN SEC REI PMT 07746 - TRUE, ARTHUR ALLEN 131.60 -7,847,349.60 05/20/2016 APPKT00739 111189 ULRICH, MARGARET SEC REI PMT 06351- ULRICH, MARGARET 196.00 -7,847,545.60 05/20/2016 APPKT00739 111191 UNITED WAY OF THE DESERT SEC REI PMT 00063 - UNITED WAY OF THE DESERT 30.00 -7,847,575.60 05/20/2016 APPKT00739 111192 VACATION RENTAL COMPLIANCE LLC SEC RE 06757 -VACATION RENTAL COMPLIANCE LLC 3,720.00 -7,851,295.60 05/20/2016 APPKT00739 111193 VERIZON WIRELESS SEC REI PMT 02955 - VERIZON WIRELESS 1,341.85 -7,852,637.45 05/20/2016 APPKT00739 111194 WELLS FARGO BUSINESS CARD SEC REI PMT 00274 - WELLS FARGO BUSINESS CARD 340.20 -7,852,977.65 05/20/2016 APPKT00739 111194 WELLS FARGO BUSINESS CARD SEC REI PMT '00274 - WELLS FARGO BUSINESS CARD .519.45 -7,853,497.10 05/20/2016 APPKT00739 111194 WELLS FARGO BUSINESS CARD SEC REI PMT 00274 - WELLS FARGO BUSINESS CARD 359.20 -7,853,856.30 05/20/2016 APPKT00739. 111194 • WELLS FARGO BUSINESS CARD SEC REI PMT 00274 - WELLS FARGO'BUSINESS CARD 542.11 -7,854,398.41 05/20/2016 APPKT00739 111194 WELLS FARGO BUSINESS CARD SEC REI PMT 00274 - WELLS FARGO BUSINESS CARD 360.00 -7,854,758.41 05/20/2016 APPKT00739 111194 WELLS FARGO BUSINESS CARD SEC REI PMT 00274 - WELLS FARGO BUSINESS CARD 353.86 -7,855,112.27 05/20/2016 APPKT00739 111194 WELLS FARGO BUSINESS CARD SEC REI PMT 00274 - WELLS FARGO BUSINESS CARD 1,234.51 • -7,856,346.78 05/20/2016 APPKT00739 111194 WELLS FARGO BUSINESS CARD SEC REI PMT 00274 - WELLS FARGO BUSINESS CARD 543.84 -7,856,890.62 10/5/2017 1:49:15 PM Page 139 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-10110 CLAIM ON POOLED CASH - Continued 4,528,554.32 -12,665,411.07 63,289,890.36 75,955,301.43 -8,136,856.75 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 11.85 -7,736,739.17 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 25.39 -7,736,764.56 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 1,327.85 -7,738,092.41 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 23.57 --7,738,115.98 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 44.69 -7,738,160.67 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 55.56 -7,738,105.11 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 73.44 -7,738,178.55 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 102.70 -7,738,281.25 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 12.38 -7,738,293.63 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 79.84 Y7,738,373.47 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 15.62 -7,738,389.09 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 192.02 -7,738,581.11 05/20/2016 APPKT00739 111152 HR GREEN CALIFORNIA INC SEC REI PMT 07362 - HR GREEN CALIFORNIA INC 1,593.75 -7,740,174.86 05/20/2016 APPKT00739 111152 HR GREEN CALIFORNIA INC SEC REI PMT 07362 - HR GREEN CALIFORNIA INC 7,508.75 7,747,683.61 05/20/2016 APPKT00739 111154 IRC INC SEC REI PMT 06990 - IRC INC 599.50 -7,748,283.11 05/20/2016 APPKT00739 111155 JAS PACIFIC INC SEC REI PMT 00195 - JAS PACIFIC INC 13,032.50 -7,761,315.61 05/20/2016 APPKT00739 111155 JAS PACIFIC INC SEC REI PMT 00195 - JAS PACIFIC INC 9,132.50 -7,770,448.11 05/20/2016 APPKT00739 111155 JAS PACIFIC INC SEC REI PMT 00195 JAS PACIFIC INC 8,612.50 -7,779,060.61 05/20/2016 APPKT00739 111155 JAS PACIFIC INC SEC REI PMT 00195 JAS PACIFIC INC 9,958.00 -7,789,018.61 05/20/2016 APPKT00739 111156 KEPLER, KRISTOFFER SEC REI PMT 07899 - KEPLER, KRISTOFFER 848.80 -7,789,867.41 05/20/2016 APPKT00739 111158 KLEIN, SANDRA SEC REI PMT 07748 - KLEIN, SANDRA 42.00 -7,789,909.41 05/20/2016 APPKT00739 111160 LANCE, SOLL, & LUNGHARD LLP SEC REI PM 03656 - LANCE, SOLL, & LUNGHARD LLP 180.00 -7,790,089.41 05/20/2016 APPKT00739 111161 LEVINE, DAN SEC REI PMT 08204 - LEVINE, DAN 94.50 -7,790,183.91 05/20/2016 APPKT00739 111162 MEDEIROS, JOY SEC REI PMT 08287 - MEDEIROS, JOYCELEEN 112.00 -7,790,295.91 05/20/2016 APPKT00739 111163 MISELL, STACY SEC REI PMT 08288 - MISELL, STACY 110.25 -7,790,406.16 05/20/2016 APPKT00739 111164 OFFICE DEPOT SEC REI PMT 00041- OFFICE DEPOT 45.32 -7,790,451.48 05/20/2016 APPKT00739 111164 OFFICE DEPOT SEC REI PMT 00041- OFFICE DEPOT 33.40 -7,790,484.88 05/20/2016 APPKT00739 111164 OFFICE DEPOT SEC REI PMT 00041- OFFICE DEPOT 138.90 -7,790,623.78 05/20/2016 APPKT00739 111164 OFFICE DEPOT SEC REI PMT 00041- OFFICE DEPOT 139.89 -7,790,763.67 05/20/2016 APPKT00739 111164 OFFICE DEPOT SEC REI PMT 00041- OFFICE DEPOT 121.09 -7,790,884.76 05/20/2016 APPKT00739 111164 OFFICE DEPOT SEC REI PMT 00041- OFFICE DEPOT 173.43 -7,791,058.19 05/20/2016 APPKT00739 111164 OFFICE DEPOT SEC REI PMT 00041- OFFICE DEPOT 18.35 -7,791,076.54 05/20/2016 APPKT00739 111165 ONTRAC SEC REI PMT 00130 - ONTRAC 24.15 -7,791,100.69 05/20/2016 APPKT00739 111166 RASA/ERIC NELSON SEC REI PMT 00254 - RASA/ERIC NELSON 337.00 -7,791,437.69 05/20/2016 APPKT00739 111166 RASA/ERIC NELSON SEC REI PMT 00254 - RASA/ERIC NELSON 4,056.00 '-7,795o493.69 05/20/2016 APPKT00739 111166 RASA/ERIC NELSON SEC REI PMT 00254 - RASA/ERIC NELSON 1,248.00 -7,796,741.69 05/20/2016 APPKT00739 111166 RASA/ERIC NELSON SEC REI PMT 00254 - RASA/ERIC NELSON 522.00 -7,797,263.69 05/20/2016 APPKT00739 111166 RASA/ERIC NELSON SEC REI PMT 00254 - RASA/ERIC NELSON 300.00 -7,797,563.69 05/20/2016 APPKT00739 111168 RIVERSIDE COUNTY SHERIFF'S DEPT GARNIS 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT-GARNISHME 411.55 -7,797,975.24 05/20/2016 APPKT00739 111169 RIVERSIDE DEPARTMENT OF CHILD SUPPOR 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 -7,798,175.24 05/20/2016 APPKT00739 111171 ROJAS, MIGUEL ANGEL SEC REI PMT 06246 - ROJAS, MIGUEL ANGEL 1,620.50 -7,799,795.74 10/5/2017 1:49:15 PM Page* 138 of 3261 Detail Report Date Range: 07/01/Z015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-10110 CLAIM ON POOLED CASH - Continued 4,528,554.32 -12,665,411.07 63,289,890.36 75,955,301.43 -8,136,856.75 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/20/2016 APPKT00739 111114 12MILESOUT.COM SEC REI PMT 08136-12MILESOUT.COM 800.00 -7,668,140.74 05/20/2016 APPKT00739 111115 ACCOUNTEMPS SEC REI PMT 08234 - ACCOUNTEMPS 421.20 -7,668,561.94 05/20/2016 APPKT00739 111115 ACCOUNTEMPS SEC REf PMT 08234 - ACCOUNTEMPS 497.25 -7,669,059.19 05/20/2016 APPKT00739 111118 ALTEC SEC REI PMT 01257 - ALTEC 274.48 -7,669,333.67 05/20/2016 APPKT00739 111120 ALVAREZ, MARIA ISABEL SEC REI PMT 05016 - ALVAREZ, MARIA ISABEL 470.69 -7,669,804.36 05/20/2016 APPKT00739 111121 AMERICAN FORENSIC NURSES INC SEC REI P 00296 - AMERICAN FORENSIC NURSES INC 180.00 -7,669,984.36 05/20/2016 APPKT00739 111122 ANGELOS, JOHANNA SEC REI PMT 08158 - ANGELOS, JOHANNA 14.00 -7,669,998.36 05/20/2016 APPKT00739 111124 BAUER, FARA SEC REI PMT 08066 - BAUER, FARA 112.00 -7,670,110.36 05/20/2016 APPKT00739 111125 BIO CLEAR WATER SOLUTIONS SEC REI PMT 07147 - BIO CLEAR WATER SOLUTIONS 817.50 -7,670,927.86 05/20/2016 APPKT00739 111127 CALBO SEC REI PMT 00380 - CALBO 215.00 -7,671,142.86 05/20/2016 APPKT00739 111128 CALPERS LONG-TERM CARE PROGRAM SEC 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 -7,671,287.02 05/20/2016 APPKT00739 111129 CAPITAL ONE COMMERCIAL SEC REI PMT 03427 - CAPITAL ONE COMMERCIAL 21.58 -7,671,308.60 05/20/2016 APPKT00739 111129 CAPITAL ONE COMMERCIAL SEC REI PMT 03427 - CAPITAL ONE COMMERCIAL 87.93 -7,671,396.53 05/20/2016 APPKT00739 111129 CAPITAL ONE COMMERCIAL SEC REI PMT 03427 - CAPITAL ONE COMMERCIAL 75.64 -7,671,472.17 05/20/2016 APPKT00739 111129 CAPITAL ONE COMMERCIAL SEC REI PMT 03427 - CAPITAL ONE COMMERCIAL 59.70 -7,671,531.87 05/20/2016 APPKT00739 111130 CASSEL, LLORA SEC REI PMT 00947 - CASSEL, LLORA 44.80 -7,671,576.67 05/20/2016 APPKT00739 111130 CASSEL, LLORA SEC REI PMT 00947 - CASSEL, LLORA 156.80 -1,671,733.47 05/20/2016 APPKT00739 111133 COACHELLA VALLEY CONSERVATION COMM 05969 - COACHELLA VALLEY CONSERVATION COMM 3,143.00 -7,674,876.47 05/20/2016 APPKT00739 111133 COACHELLA VALLEY CONSERVATION COMM 05969 - COACHELLA VALLEY CONSERVATION COMM 31.43 -7,674,845.04 05/20/2016 APPKT00739 111134 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 202.52 -7,675,047.56 05/20/2016 APPKT00739 111134 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 40.30 -7,675,087.86 05/20/2016 APPKT00739 111134 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 436.19 -7,675,524.05 05/20/2016 APPKT00739 111134 COACHELLA VALLEY WATER DIST SEC REI PM 00268 -COACHELLA VALLEY WATER DIST 72.69 -7,675,596.74 05/20/2016 APPKT00739 111134 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 200.56 -7,675,797.30 05/20/2016 APPKT00739 111135 CONSERVE LANDCARE SEC REI PMT 07934 - CONSERVE LANDCARE 28,575.00 -7,704,372.30 05/20/2016 APPKT00739 111137 DESERT SANDS UNIFIED SCHOOL DIST SEC R 00307 - DESERT SANDS UNIFIED SCHOOL DIST 16,690.83 -7,721,063.13 05/20/2016 APPKT00739 111138 DESERT SUN, THE SEC REI PMT 02583 - DESERT SUN, THE 76.44 -7,721,139.57 05/20/2016 APPKT00739 .111138 DESERT SUN, THE SEC REI PMT 02583 - DESERT SUN, THE 76.61 -7,721,216.18 05/20/2016 APPKT00739 111138 -DESERT SUN, THE SEC REI PMT 02583 - DESERT SUN, THE 69.85 -7,721,286.03 05/20/2016 APPKT00739 111140 DIGICERT INC SEC REI PMT 08268 - DIGICERT INC 379.00 -7,721,665.03 05/20/2016 APPKT00739 111142 ESGIL CORPORATION SEC REI PMT 01474 - ESGIL CORPORATION 2,820.65 -7,724,485.68 05/20/2016 APPKT00739 111142 ESGIL CORPORATION SEC REI PMT 01474 - ESGIL CORPORATION 958.65 -7,725,444.33 05/20/2016 APPKT00739 111142 ESGIL CORPORATION SEC REI PMT 01474 - ESGIL CORPORATION 6,835.51 -7,732,279.84 05/20/2016 APPKT00739 111144 FRANCHISE TAX BOARD SEC REI PMT 01743 - FRANCHISE TAX BOARD 125.00 -7,732,404.84 05/20/2016 APPKT00739 111145 FRONTIER COMMUNICATIONS CORPORATIO 08272 - FRONTIER COMMUNICATIONS CORPORATION 289.79 -7,732,694.63 05/20/2016 APPKT00739 111147 FRONTIER -INTERNET SEC REI PMT 08278 - FRONTIER -INTERNET 79.99 -7,732,774.62 05/20/2016 APPKT00739 111148 GAS COMPANY, THE SEC REI PMT 00136 - GAS COMPANY, THE 70.10 -7,732,844.72 05/20/2016 APPKT00739 111149 GONSALVES, JOE A & SON SEC REI PMT 08088 - GONSALVES, JOE A & SON 3,500.00 -7,736,344.72 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 126.36 -7,736,471.0$ 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 243.78 -1,736,714.86 05/20/2016 APPKT00739 111150 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 12.46 -7,736,727.32 10/5/2017 1:49:15 PM Page 137 of 3261 Detail Report Date. Range: 07/01/2015 -106/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits EAding Balance 101-0000-10110 CLAIM ON POOLED CASH - Continued. Post Date Packet Number Source Transaction Description 05/13/2016 APPKT00731 111102 STUDIOCARPRARO.COM SEC REI PMT 05/13/2016 APPKT00731 111104 TELEPACIFIC COMMUNICATIONS SEC REI PM 05/13/2016 APPKT00731 111104 TELEPACIFIC COMMUNICATIONS SEC REI PM 05/13/2016 APPKT00731 111104 TELEPACIFIC COMMUNICATIONS SEC REI PM 05/13/2016 APPKT00731 111104 TELEPACIFIC COMMUNICATIONS SEC REI PM 05/13/2016 APPKT00731 111104 TELEPACIFIC COMMUNICATIONS SEC REI PM 05/13/2016 APPKT00731 111104 TELEPACIFIC COMMUNICATIONS SEC REI PM 05/13/2016 APPKT00731 111104 TELEPACIFIC COMMUNICATIONS SEC REI PM 05/13/2016 APPKT00731 111104 TELEPACIFIC COMMUNICATIONS SEC REI PM 05/13/2016 APPKT00731 111105 TERRA NOVA PLANNING & RESEARCH INC S 05/13/2016 APPKT00731 ' 111106 TESTA DURA PIC LLC SEC REI PMT 05/13/2016 APPKT00731 111110 TUCKERS FAMILY RESTAURANT LLC SEC REI P 05/13/2016 APPKT00731 111111 VERIZON WIRELESS SEC REI PMT 05/13/2016 APPKT00731 111111 VERIZON WIRELESS SEC REI PMT 05/13/2016 GLPKT03327 051316 CRW 05/13/16 CRW CR'S 05/14/2016 GLPKT03354 051416 CRW 05/14/16 CRW CR'S 05/16/2016 GLPKT03355 051616 CRW 05/16/16.CRW CR'S 05/17/2016 GLPKT03320 MAY16-010 (3) GASB 68 REPORTS 05/17/2016 APPKT00732 105042 KLAPPY LLC SEC REI PMT 05/17/2016 APPKT00732 105821 PIXIE GLAM STUDIO SEC REI PMT 05/17/2016 APPKT00732 105981 • TAYLON, TONYA DALTON SEC REI PMT 05/17/2016 APPKT00732 106165 ACKEIMAN, WENDY & TERRY SEC REI PMT 05/17/2016 APPKT00732 106315 BEAUTY BY CARRIE MARIE SEC REI PMT 05/17/2016 APPKT00732 106912 PARENT EMPOWERMENT SEC REI PMT 05/17/2016 APPKT00732 107019 BECKLEY, LESLIE SEC REI PMT 05/17/2016 GLPKT03356 051716 CRW 05/17/16 CRW CR'S 05/17/2016 GLPKT03399 MAY16-041 DEPT OF INTERIOR RFND 05/17/16 05/18/2016 GLPKT03324 MAY16-001 SALES TAX RECD 05/18/16 05/18/2016 CLPKT00294 05/18/16 CASH RECEI CLPKT00294 05/18/2016 GLPKT03357 051816 CRW 05/18%16 CRW CR'S 05/19/2016 GLPKT03334 MAY16-013 SS2 PROP TAX REC'D 05/19/16 05/19/2016 GLPKT033S8 051916 CRW 05/19/16 CRW CR'S 05/19/2016 CLPKT00295 05/13/16 CASH RECEI CLPKT00295 05/20/2016 PYPKT00448 PYPKT00448 - 05/20/ Packet PYPKT00448: 05/20/16 PAYROLL -IFT 05/20/2016 APPKT00734 DFT0001034 ICMA SEC REI PMT 05/20/2016 APPKT00734 DFT0001035 ICMA SEC REI PMT 05/20/2016 APPKT00734 DFT0001636 LA QUINTA CITY EMPLOYEES ASSOC SEC REI 05/20/2016 APPKT00734 DFT0001037 FRANCHISE TAX BOARD SEC REI PMT 05/20/2016 APPKT00734 DFT0001038 INTERNAL REVENUE SERVICE SEC REI PMT 05/20/2016 APPKT00734 DFT0061039 INTERNAL REVENUE SERVICE SEC REI PMT 05/20/2016 APPKT00734 DFT0001040 INTERNAL REVENUE SERVICE SEC REI PMT 4,528,554.32 -12,665,411.07 63,289,890.36 75,955,301.43 -8,136,856.75 Vendor 07512-STUDIOCARPRARO.COM 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS - 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 00333 - TERRA NOVA PLANNING & RESEARCH INC 08279 - TESTA DURA PIC LLC 08253 - TUCKERS FAMILY RESTAURANT LLC 02955 - VERIZON WIRELESS 02955 - VERIZON WIRELESS 07624 - KAPPY LLC 07706 - PIXIE GLAM STUDIO 07722 - TAYLON, TONYA DALTON 07765 - ACKEIMAN, WENDY & TERRY 07787 - BEAUTY BY CARRIE MARIE 07857 - PARENT EMPOWERMENT 07869 - BECKLEY, LESLIE 02666 - ICMA 02666 - ICMA 00134 - LA QUINTA CITY EMPLOYEES ASSOC 01743 - FRANCHISE TAX BOARD 02385 - INTERNAL REVENUE SERVICE 02385 - INTERNAL REVENUE SERVICE 02385 - INTERNAL REVENUE SERVICE Debits Credits Running Balance 93.75 -12,613,035.37 1,084.98 -12,614,120.35 47.40 -12,614,167.75 500.27 -12,614,668.02 395.65 -12,615,063.67 570.24 -12,615,633.91 237.00 -12,615,870.91 284.40. -12,616,155.31 47.40 -2,616,202.71 15,809.68 -12,632,012.39 3.00 -12,632,015.39 271.08 42,632,286.47 93.23 -12,632,379.70 1,102.59 -12,633,482.29 28,007.60 -12,605,474.69 10.22 -12,605,464.47 13,533.56 -12,591,930.91 1,950.00 -12,593,880.91 8.67 -12,593,872.24 3.00 -12,593,869.24 3.00 -12,593,866.24 5.40 -12,593,860.84 3.00 -12,593,857.84 3.00 -12,593,854.84 5.89 -12,593,848.95 772,974.27 -11,820,874.68 1,470.14 -11,819,404.54 871,400.00 -10,948,004.54 48,044.94 -10,899,959.60 13,492.20 -10,886,467.40 3,331,728.12 -7,554,739.28 28,437.11 -7,526,302.17 23,519.21 -7,502,782.96 119,937.16 -7,622,720.12 5,199.00 -3,627,919.12 350.00 -7,628,269.12 391.00 -7,628,660.12 7,587.91 -7,636,248.03 24,127.71 -7,660,375.74 6,287.70 -7,666,663.44 677.30 -7,667,340.74 10/5/2017 1:49:15 PM Page 136 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-10110 CLAIM ON POOLED CASH - Continued 4,528,554.32 -12,665,411.07 63,289,890.36 75,955,301.43 8,136,856.75 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/13/2016 APPKT00731 111076 INTEGRITY INSPECTION INC SEC REI PMT 08280 - INTEGRITY INSPECTION INC 15.00 -12,579,098.47 05/13/2016 APPKT00731 111078 JOHNSTON, ALEXANDER SEC REI PMT 08167 - JOHNSTON, ALEXANDER 381.05 -12,579,479.52 05/13/2016 APPKT00731 111080 KRIBBS, BRUCE SEC REI PMT 00865 - KRIBBS, BRUCE 150.00 -12,579,629.52 05/13/2016 APPKT00731 111081 LA QUINTA FARMS LLC SEC REI PMT 05714 - LA QUINTA FARMS LLC 23,049.24 -12,602,678.76 05%13/2016 APPKT00731 111082 LIGHT SOURCE SEC REI PMT 01239 - LIGHT SOURCE 142.99 -12,602,821.75- OS/13/2016 APPKT00731 111083 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 103.79 -12,602,925.54 05/13/2016 APPKT00731 111083 LOWE'S HOME IMPROVEMENT WAREHOUS 00037- LOWE'S HOME IMPROVEMENT WAREHOUSE 19.43 -12,602,944.97 05/13/2016 APPKT00731 111083 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 13.75 -12,602,958.72 05/13/2016 APPKT00731 111083 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 107.67 -12,603,066.39 05/13/2016 APPKT00731 111083 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 33.78 42,603,100.17 05/13/2016 APPKT00731 111083 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 8.15 -12,603,108.32 05/13/2016 APPKT00731 111083 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 9.21 • -12,603,117.53 05/13/2016 APPKT00731 111083 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 15.36 -32,603,132.89 05/13/2016 APPKT00731 111083 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 2.04 -12,603,134.93 05/13/2016 APPKT00731 111083 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 9.92 -12,603,144.85 05/13/2016 APPKT00731 111083 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 35.89 -12,603,180.74 05/13/2016 APPKT00731 111083 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 1.62 -12,603,182.36 05/13/2016 APPKT00731 111083 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 37.90 -12,603,220.26 05/13/2016 APPKT00731 111083 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 8.89 -12,603,229.15 05/13/2016 APPKT00731 111085 MOYA, DANIEL SEC REI PMT 05775 - MOYA, DANIEL 400.00 -12,603,629.15 05/13/2016 APPKT00731 111086 MSA SYSTEMS INC SEC REI PMT 05157 - MSA SYSTEMS INC 278.99 -12,603,908.14 05/13/2016 APPKT00731 111087 OFFICE DEPOT SEC REI PMT 00041- OFFICE DEPOT 120.50 -12,604,028.64 05/13/2016 APPKT00731 111088 OLD TOWN LA QUINTA, LLC SEC REI PMT 03622 - OLD TOWN LA QUINTA, LLC 2,500.00 -12,606,528.64 05/13/2016 APPKT00731 111089 PALM SPRINGS DESERT RESORTS SEC REI P 05550 - PALM SPRINGS DESERT RESORTS 3,000.00 -12,609,528.64 05/13/2016 APPKT00731 111090 PLUG & PAY TECHNOLOGIES INC SEC REI PM 05127 - PLUG & PAY TECHNOLOGIES INC 23.02 -12,609,551.66 05/13/2016 APPKT00731 111092 RICHARD OLSSON SEC REI PMT 08275 - RICHARD OLSSON 50.00 -12,609,601.66 05/13/2016 APPKT00731 111093 RJW NOTARY PUBLIC SEC REI PMT 07517 - RJW NOTARY PUBLIC 47.00 -12,609,648.66 05/13/2016 APPKT00731 111094 RODRIGUEZ, ERIKA SEC REI PMT 08274 - RODRIGUEZ, ERIKA 50.00 -12,609,698.66 05/13/2016 APPKT00731 111095 SHARK POOLS INC SEC REI PMT 05798 - SHARK POOLS INC 488.75 -12,610,187.41 05/13/2016 APPKT00731 111095 SHARK POOLS INC SEC REI PMT 05798 - SHARK POOLS INC 1,588.24 -12,611,775.65 05/13/2016 APPKT00731 111095 SHARK POOLS INC SEC REI PMT 05798 - SHARK POOLS INC 407.50 -12,612,183.15 05/13/2016 APPKT00731 111095 SHARK POOLS INC SEC REI PMT 05798 - SHARK POOLS INC 295.00 -12,612,478.15 05/13/2016 APPKT00731 111096 SHOVE, TED SEC REI PMT 07740 - SHOVE, TED 225.00 -12,612,703.15 05/13/2016 APPKT00731 111097 SHRED -IT USA - SAN BERNADINO SEC REI P 04881- SHRED -IT USA - SAN BERNADINO 17.95 -12,612,721.10 05/13/2016 APPKT00731 111100 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 16.19 -12,612,737.29 05/13/2016 APPKT00731 111100 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE. 28.81 -12,612,766.10 05/13/2016 APPKT00731 111100 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 69.64 -12,612,835.74 05/13/2016 APPKT00731 111100 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 69.64 -12,612,905.38 05/13/2016 APPKT00731 111100 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 19.01 -12,612,924.39 05/13/2016 APPKT00731 111100 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 12.13 -12,612,936.52 05/13/2016 APPKT00731 111101 STRATUM LANDSCAPE CONTRACTORS SEC R 08281- STRATUM LANDSCAPE CONTRACTORS 5.10 -12,612,941.62 10/5/2017 1:49:15 PM Page 135 of 3261 11 Detail Report Account 101-0000-10110 Name CLAIM ON POOLED CASH - Continued Post Date Packet Number Source Transaction Description 05/13/2016 APPKT00731 111053 BIO-TOX LABORATORIES SEC REI PMT 05/13/2016 APPKT00731 111053 BIO-TOX LABORATORIES SEC REI PMT 05/13/2016 APPKT00731 111053 BIO-TOX LABORATORIES SEC REI PMT 05/13/2016 APPKT00731 111054 CALIFORNIA ASSOC OF CODE SEC REI PMT 05/13/2016 APPKT00731 111055 CLASSIC AUTO TRANSPORT SEC REI PMT 05/13/2016 APPKT00731 111055 CLASSIC AUTO TRANSPORT SEC REI PMT 05/13/2016 APPKT00731 111056 CONSERVE LANDCARE SEC REI PMT 05/13/2016 APPKT00731 111056 CONSERVE LANDCARE SEC REI PMT 05/13/2016 APOKT00731 111057 DATA TICKET, INC. SEC REI PMT 05/13/2016 APPKT00731 111058 DESERT C A M SEC REI PMT 05/13/2016 APPKT00731 111060 DESIGN BY TRICIA WALKER SEC REI PMT 05/13/2016 APPKT00731 111061 DUENAS, DANIEL SEC REI PMT 05/13/2016 APPKT00731 111062 EMPLOYMENT DEVELOPMENT DEPT SEC REI 05/13/2016 APPKT00731 111065 FOSTER, .BRUCE & SUSAN SEC REI PMT 05/13/2016 APPKT00731 111065 FOSTER, BRUCE & SUSAN SEC REI PMT 05/13/2016 APPKT00731 111065 FOSTER, BRUCE & SUSAN SEC REI PMT 05/13/2016 APPKT00731 111065 FOSTER, BRUCE & SUSAN SEC REI PMT 05/13/2016 APPKT00731 111065 FOSTER, BRUCE & SUSAN SEC REI PMT 05/13/2016 APPKT00731 111065 FOSTER, BRUCE & SUSAN SEC REI PMT 05/13/2016 APPKT00731 111065 FOSTER, BRUCE & SUSAN SEC REI PMT 05/13/2016 APPKT00731 111065 FOSTER, BRUCE & SUSAN SEC REI PMT 05/13/2016 APPKT00731 111065 FOSTER, BRUCE & SUSAN SEC REI PMT 05/13/2016 APPKT00731 111067 FRONTIER -INTERNET SEC REI PMT 05/13/2016 APPKT00731 111068 GALLS LLC SEC REI PMT. 05/13/2016 APPKT00731 111069 GARDAWORLD SEC REI PMT 05/13/2016 APPKT00731 111070 GOLDEN TOUCH CLEANING INC SEC -REI PM 05/13/2016 APPKT00731 111070 GOLDEN TOUCH CLEANING INC SEC REI PM 05/13/2016 APPKT00731 111070 GOLDEN TOUCH CLEANING INC SEC REI PM 05/13/2016 APPKT00731 111071 HENSON CONSULTING GROUP SEC REI PMT 05/13/2016 APPKT00731 111072 HERMANN DESIGN GROUP INC SEC REI PMT 05/13/2016 APPKT00731 111072 HERMANN DESIGN GROUP INC SEC REI PMT 05/13/2016 APPKT00731 111074 HONDA YAMAHA OF REDLANDS SEC REI PM 05/13/2016 APPKT00731 111075 IMPERIAL IRRIGATION DIST SEC REI PMT 05/13/2016 APPKT00731 111075 IMPERIAL IRRIGATION DIST SEC REI PMT 05/13/2016 APPKT00731 111075 IMPERIAL IRRIGATION DIST SEC REI PMT 05/13/2016 APPKT00731 111075 IMPERIAL IRRIGATION DIST SEC REI PMT 05/13/2016 APPKT00731 111075 IMPERIAL IRRIGATION DIST SEC REI PMT 05/13/2016 APPKT00731 111075 IMPERIAL IRRIGATION DIST SEC REI PMT 05/13/2016 APPKT00731 111075 IMPERIAL IRRIGATION DIST SEC REI PMT 05/13/2016 APPKT00731 111075 IMPERIAL IRRIGATION DIST SEC REI PMT 05/13/2016 APPKT00731 111075 IMPERIAL IRRIGATION DIST SEC REI PMT Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 4,528,554.32 -12,665,411.07 63,289,890.36 75,955,301.43 -8,136,856.75 Vendor 00300 - BIO-TOX LABORATORIES 00300 - BIO-TOX LABORATORIES 00300 - BIO-TOX LABORATORIES 01154 - CALIFORNIA ASSOC OF CODE 00510 - CLASSIC AUTO TRANSPORT 00510 - CLASSIC AUTO TRANSPORT 07934- CONSERVE LANDCARE 07934- CONSERVE LANDCARE 03033 - DATA TICKET, INC. 07011- DESERT C.A.M INC 04268 - DESIGN BY TRICIA WALKER 05542 - DUENAS, DANIEL 01828 - EMPLOYMENT DEVELOPMENT DEPT 07594 - FOSTER, BRUCE & SUSAN 07594- FOSTER, BRUCE & SUSAN 07594 - FOSTER, BRUCE & SUSAN 07594 - FOSTER, BRUCE & SUSAN 07594 - FOSTER, BRUCE & SUSAN 07594 - FOSTER, BRUCE & SUSAN 07594 - FOSTER, BRUCE & SUSAN 07594 - FOSTER, BRUCE & SUSAN 07594 - FOSTER, BRUCE & SUSAN 08278 - FRONTIER -INTERNET 04851- GALLS LLC 07687 - GARDAWORLD 07951- GOLDEN TOUCH CLEANING INC 07951- GOLDEN TOUCH CLEANING INC 07951- GOLDEN TOUCH CLEANING INC 05773 - HENSON CONSULTING GROUP 05028 - HERMANN DESIGN GROUP INC 05028 - HERMANN DESIGN GROUP INC 06341- HONDA YAMAHA OF REDLANDS 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST Debits Credits Running Balance 735.00 -12,555,292.04 39.00 -12,555,331.04 380.80 -12,555,711.84 75.00 -12,555,786.84 170.00 -12,555,956.84 170.00 -12,556,126.84 319.00 -12,556,445.84 42.25 -12,556,488.09 767.10 -12,557,255.19 183.75 -12,557,438.94 6.00 -12,557,444.94 50.00 -12,557,494.94 1,636.00 -12,559,130.94 19.83 -12,559,150.77 40.08 -12,559,190.85 7.69 -12,559,198.54 5.97 -12,559,204.51 7.87 -12,559,212.38 • 11.59 -12,559,223.97 4.68 -12,559,228.65 9.00 -12,559,237.65 3.82 -12,559,241.47 89.99 -12,559,331.46 244.59 -12,559,576.05 101.03 -12,559,677.08. 3,540.00 -12,563,217.08 600.00 -12,563,817.08 1,795.00 -12,565,612.08 4,900.00 -12,570,512.08 4,399.20 -12,574,911.28 372.50 -12,575,283.78 90.59 -12,575,374.37 702.77 -12,576,077.14 13.48 -12,576,090.62 36.50 -12,576,127.12 2,411.24 -12,578,538.36 57.21 -12,578,595.57 15.79 -12,578,611.36 12.34 -12,578,623.70 20.39 -12,578,644.09 439.38 -12,579,083.47 10/5/2017 1:49:15 PM Page 134 of 3261 Detail Report Date Range: 07/ul/A015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-10110 CLAIM ON POOLED CASH - Continued 4,528,554.32 -12,665,411.07 63,289,890.36 75,955,301.43 -8,136,856.75 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/06/2016 APPKT00728 111029 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 233.06 -12,640,837.31 05/06/2016 APPKT00728 111029 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 27.53 -12,640,864.84 05/06/2016 APPKT00728 111029 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 52.47 -12,640,917.31 05/06/2016 APPKT00728 111029 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 13.60 -12,640,930.91 05/06/2016' APPKT00728 111029 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 90.09 -12,641,021.00 05/06/2016 APPKT00728 111031 STRICKLAND, KENNY INC. SEC REI PMT 04087 - STRICKLAND, KENNY INC. 484.71 • -12,641,505.71 ' 05/06/2016 APPKT00728 111031 STRICKLAND, KENNY INC. SEC REI PMT 04087 - STRICKLAND, KENNY INC. 45.24 -12,641,550.95 05/06/2016 APPKT00728 111031 STRICKLAND, KENNY INC. SEC REI PMT 04087 - STRICKLAND, KENNY INC. 62.48 -12,641,613.43 05/06/2016 APPKT00728 111031 STRICKLAND, KENNY INC. SEC REI PMT 04087 - STRICKLAND, KENNY INC. 353.30 -12,641,966.73 05/06/2016 APPKT00728 111031 STRICKLAND, KENNY INC. SEC REI PMT 04087 - STRICKLAND, KENNY INC. 45.24 -X2,642,011.97 05/06/2016 APPKT00728 111031 STRICKLAND, KENNY INC. SEC REI PMT 04087 - STRICKLAND, KENNY INC. 84.01 -12,642,095.98 05/06/2016 APPKT00728 111032 SULLIVAN, CHARLES L SEC REI PMT 04667 - SULLIVAN, CHARLES L 245.00 -12,642,340.98 05/06/2016 APPKT00728 111034 TOP OF THE LINE SIGNS SEC REI PMT 00714 - TOP OF THE LINE SIGNS 775.68 -12,643,116.66 05/06/2016 APPKT00728 111035 TRAFFEX ENGINEERS INC SEC REI PMT 00058 - TRAFFEX ENGINEERS INC 19,323.75 -12,662,440.41 05/06/2016 APPKT00728 . 111036 TRUE, ARTHUR ALLEN SEC REI PMT 07746 - TRUE, ARTHUR ALLEN 35.00 42,662,475.41 05/06/2016 APPKT00728 111037 UNITED WAY OF THE DESERT SEC REI PMT 00063 - UNITED WAY OF THE DESERT 30.00 -12,662,505.41 05/06/2016 APPKT00728 111038 UTOPHIAN LVH INC SEC REI PMT 07923 - UTOPHIAN LVH INC 25.00 -12,662,530.41 05/06/2016 APPKT00728 111039 VIELHARBER, KAREN SEC REI PMT 07066 - VIELHARBER, KAREN 35.00 -12,662,565.41 05/06/2016 APPKT00728 111040 VISION SERVICE PLAN - (CA) SEC REI PMT 01742 - VISION SERVICE PLAN - (CA) 1,441.72 -12,664,007.13 05/06/2016 APPKT00728 111042 • WIMMER, ED SEC REI PMT 03350 - WIMMER, ED 127.84 -12,664,134.97 05/06/2016 GLPKT03302 050616 CRW 05/06/16 CRW CRS 4,867.95 -12,659,267.02 05/06/2016 APPKT00749 DFT0001052 CAL PERS SEC REI PMT 00978 - CAL PERS 66.96 -12,659,333.98 05/06/2016 APPKT00749 DFT0001052 CAL PERS SEC REI PMT 00978 - CAL PERS 293.46 -12,659,627.44 05/06/2016 APPKT00749 DFT0001052 CAL PERS SEC REI PMT 00978 - CAL PERS 15,925.11 -12,675,552.55 05/06/2016 APPKT00749 DFT0001052 CAL PERS SEC REI PMT 00978 - CAL PERS 18,322.15 -12,693,874.70 05/06/2016 APPKT00749 DFT0001055 TASC - FEES SEC REI PMT 03243 - TASC - FEES 1,038.52 -12,694,913.22 05/07/2016 GLPKT03308 050716 CRW 05/07/16 CRW CR'S 20.44 -12,694,892.78 05/09/2016 GLPKT03309 050916 CRW 05/09/16 CRW CR's 19,792.35 -12,675,100.43 05/10/2016 GLPKT03310 051016 CRW 05/10/16 CRW CR'S 5,742.64 -12,669,357.79 05/11/2016 GLPKT03311 051116 CRW 05/11/16 CRW CR's 2,561.68 -12,666,796.11 05/11/2016 GLPKT03312 MAY16-009 RECL CDBG PYMT TO REV ACCT 5,610.00 -12,672,406.11 05/11/2016 CLPKT00293 05/11/16 CASH RECEI CLPKT00293 121,496.01 -12,550,910.10 05/12/2016 GLPKT03325 051216 CRW 05/12/16 CRW CR'S 9,762.41 -12,541,147.69 05/13/2016 APPKT00731 111043 2XL CORPORATION SEC REI PMT 04976 - 2XL CORPORATION 655.91 -12,541,803.60 05/13/2016 APPKT00731 111044 41MPRINT SEC REI PMT 00813 - 41MPRINT 2,175.52 -12,543,979.12• , 05/13/2016 APPKT00731 111045 ADOM VENTURES SEC REI PMT 07763 - ADOM VENTURES 10,000.00 -12,553,979.12 05/13/2016 APPKT00731 111046 AMERICAN FORENSIC NURSES INC SEC REI P 00296 - AMERICAN FORENSIC NURSES INC 140.00 -12,554,119.12 05/13/2016 APPKT00731 111047 ANSAFONE CONTACT CENTERS SEC REI PMT 04115 - ANSAFONE CONTACT CENTERS 129.99 -12,554,249.11 05/13/2016 APPKT00731 111048 ARMENDARIZ, DERRICK SEC REI PMT 07789 - ARMENDARIZ, DERRICK 40.00 -12,554,289.11 05/13/2016 APPKT00731 111050 AYON, UBALDO SEC REI PMT 08276 - AYON, UBALDO 258.31 -12,554,547.42 05/13/2016 APPKT00731 111052 BELYEA, JOHN SEC REI PMT 07973 - BELYEA, JOHN 9.62 -12,554,557.04 10/5/2017 1:49:15 PM Page 133 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-10110 CLAIM ON POOLED CASH - Continued 4,528,554.32 -12,665,411.07 63,289,890.36 75,955,301.43 -8,136,856.75 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 05/06/2016 APPKT00728 111004 LEVINE, DAN SEC REI PMT 08204 - LEVINE, DAN 63.00 -11,660,185.55 05/06/2016 APPKT00728 111006 MATRIX CONSULTING GROUP SEC REI PMT 07756 - MATRIX CONSULTING GROUP 4,350.00 -11,664,535.55 05/06/2016 APPKT00728 111007 MISSION LINEN SUPPLY SEC REI PMT 08265 - MISSION LINEN SUPPLY 103.31 -11,664,638.86 05/06/2016 APPKT00728 111008 MORENO, ANTHONY SEC REI PMT 01608 - MORENO, ANTHONY 55.33 -11,664,694.19 05/06/2016 APPKT00728 111009 MUSCO CORPORATION SEC REI PMT 00568 - MUSCO CORPORATION 1,740.72 -11,666,434.91 05/06/2016 APPKT00728 111010 OFFICE DEPOT SEC REI PMT 00041- OFFICE DEPOT 64:14 -11,666,499.05 05/06/2016 APPKT00728 111010 OFFICE DEPOT SEC REI PMT 00041- OFFICE DEPOT 430.81 -11,666,929.86 05/06/2016 APPKT00728 111010 OFFICE DEPOT SEC REI PMT 00041- OFFICE DEPOT 118.48 -11,667,048.34 05/06/2016 APPKT00728 111013 PATRICIA A REYNAN INC SEC REI PMT 08266 - PATRICIA A REYNAN INC 25.00 -11,667,073.34 05/06/2016 APPKT00728 111014. POWERS AWARDS INC SEC REI PMT 00802 - POWERS AWARDS INC 16.53 -11,667,089.87 05/06/2016 APPKT00728 111015 RIVERSIDE COUNTY FLOOD CONTROL SEC R 01289 RIVERSIDE COUNTY FLOOD CONTROL 22,177.10 -11,689,266.97 05/06/2016 APPKT00728 111016 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 04583 RIVERSIDE COUNTY SHERIFF DEPT 240.64 -11,689,507.61 05/06/2016 APPKT00728 111017 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 04583 RIVERSIDE COUNTY SHERIFF DEPT 31,254.40 -11,720,762.01 05/06/2016 APPKT00728 111017 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 04583 - RIVERSIDE COUNTY SHERIFF DEPT 539,218.28 -12,259,980.29 05/06/2016 APPKT00728 111017 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 04583 - RIVERSIDE COUNTY SHERIFF DEPT 20,535.25 -12,280,515.54 05/06/2016 APPKT00728 111017 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 04583 - RIVERSIDE COUNTY SHERIFF DEPT 11,132.80 -12,291,648.34 05/06/2016 APPKT00728 111017 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 04583 RIVERSIDE COUNTY SHERIFF DEPT 76,177.26 -12,367,825.54 05/06/2016 APPKT00728 111017 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 04583 RIVERSIDE COUNTY SHERIFF DEPT 14,506.80 -12,382,332.34 05/06/2016 APPKT00728 111017 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 04583 - RIVERSIDE COUNTY SHERIFF DEPT 10,784.90 -12,393,117.24 05/06/2016 APPKT00728 111017 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 04583 - RIVERSIDE COUNTY SHERIFF DEPT 149,910.00 -12,543,027.24 05/06/2016 APPKT00728 111017 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 04583 - RIVERSIDE COUNTY SHERIFF DEPT 33,384.21 -12,576,411.45 05/06/2016 APPKT00728 111017 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 04583 RIVERSIDE COUNTY SHERIFF DEPT 11,596.41 -12,588,007.86 05/06/2016 APPKT00728 111017 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 04583 - RIVERSIDE COUNTY SHERIFF DEPT 45,782.91 -12,633,790.77 05/06/2016 APPKT00728 111017 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 04583 - RIVERSIDE COUNTY SHERIFF DEPT 4,909.01 -12,638,699.78 05/06/2016 APPKT00728 111018 RIVERSIDE COUNTY SHERIFF'S DEPT GARNIS 01290 RIVERSIDE COUNTY SHERIFF'S DEPT-GARNISHME 411.56 -12,639,111.34 05/06/2016 APPKT00728 111019 RIVERSIDE DEPARTMENT OF CHILD SUPPOR 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 -12,639,311.34 05/06/2016 APPKT00728 111020 ROJAS, MIGUEL ANGEL SEC REI PMT 06246- ROJAS, MIGUEL ANGEL 189.70 -12,639,501.04 05/06/2016 APPKT00728 111021 SALCEDO, KATHLEEN SEC REI PMT 08117 - SALCEDO, KATHLEEN 38.50 -12,639,539.54 05/06/2016 APPKT00728 111023 SAUDERS, DON & JAIME SEC REI PMT 07962 - SAUDERS, DON & JAIME 13.50 -12,639,553.04 05/06/2016 APPKT00728 111024 SHIRY, TERESA SEC REI PMT 07796 - SHIRY, TERESA 42.00 -12,639,595.04 05/06/2016 APPKT00728 111025 SILVERROCK RESORT SEC REI PMT 04249 - SILVERROCK RESORT 63.00 -12,639,658.04 05/06/2016 APPKT00728 111025 SILVERROCK RESORT SEC REI PMT 04249 - SILVERROCK RESORT 1.00 -12,639,659.04 05/06/2016 APPKT00728 111025. SILVERROCK RESORT SEC REI PMT 04249 - SILVERROCK RESORT 137.00 -12,639,796.04 05/06/2016 APPKT00728 111025 SILVERROCK RESORT SEC REI PMT 04249 - SILVERROCK RESORT 19.00 -12,639,815.04 05/06/2016 APPKT00728 111025 SILVERROCK RESORT SEC REI PMT 04249 SILVERROCK RESORT 27.00 -12,639,842.04 05/06/2016 APPKT00728 111025 SILVERROCK RESORT SEC REI PMT 04249 - SILVERROCK RESORT 3.00 -12,639,845.04 05/06/2016 APPKT00728 111025 SILVERROCK RESORT SEC REI PMT 04249 - SILVERROCK RESORT 19.00 -12,639,864.04 05/06/2016 APPKT00728 111026 SNYDER, JANICE SEC REI PMT 08180 SNYDER, JANICE 448.00 -12,640,312.04 05/06/2016 APPKT00718 111027 SOUTH COAST AIR QUALITY MANAGEMENT 00647 - SOUTH COAST AIR QUALITY MANAGEMENT DISTR 122.53 -12,640,434.57 05/06/2016 APPKT00728 111028 ST SAUVER, LEONARD SEC REI PMT 01175 - ST SAUVER, LEONARD 230.69 -12,640,665.26 05/06/2016 APPKT00728 111029 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 61.01 -12,640,664.25 10/5/2017 1:49:15 PM Page 132 of 3261 Detail Report Date Range: 07/u1/z015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-10110 CLAIM ON POOLED CASH - Continued Post Date Packet Number Source Transaction Description 05/06/2016 APPKT00728 110974 CASC ENGINEERING & CONSULTING SEC REI 05/06/2016 APPKT00728 110975 CDW GOVERNMENT INC SEC REI PMT 05/06/2016 APPKT00728 110976 COACHELLA VALLEY WATER DIST SEC REI PM 05/06/2016 APPKT00728 110976 COACHELLA VALLEY WATER DIST SEC REI PM 05/06/2016 APPKT00728 110976 COACHELLA VALLEY WATER DIST SEC REI PM 05/06/2016 APPKT00728 110976 COACHELLA VALLEY WATER DIST SEC REI PM 05/06/2016 APPKT00728 110976 COACHELLA VALLEY WATER DIST SEC REI PM 05/06/2016 APPKT00728 110976 COACHELLA VALLEY WATER DIST SEC REI PM 05/06/2016 APPKT00728 110976 COACHELLA VALLEY WATER DIST SEC REI PM 05/06/2016 APPKT00728 110976 COACHELLA VALLEY WATER DIST SEC REI PM 05/06/2016 APPKT00728 110978 CONSERVE LANDCARE SEC REI PMT 05/06/2016 APPKT00728 110979 CROTEAU, LAURA MARIE SEC REI PMT 05/06/2016 APPKT00728 110980 CSC SEC REI PMT 05/06/2016 APPKT00728 '110981 DAIOHS FIRST CHOICE SERVICES SEC REI PM 05/06/2016 APPKT00728 110981 DAIOHS FIRST CHOICE SERVICES SEC REI PM 05/06/2016 APPKT00728 110981 DAIOHS FIRST CHOICE SERVICES SEC REI PM 05/06/2016 APPKT00728 110982 DEPARTMENT OF JUSTICE SEC REI PMT 05/06/2016 APPKT00728 110983 DESERT C A M SEC REI PMT 05/06/2016 APPKT00728 110985 DESERT SANDS UNIFIED SCHOOL DIST SEC R 05/06/2016 APPKT00728 110986 DIGICERT INC SEC REI PMT 05/06/2016 APPKT00728 110987 FRANCHISE TAX BOARD SEC REI PMT 05/06/2016 APPKT00728 110988 FREDERICK, CHRISTOPHER SEC REI PMT 05/06/2016 APPKT60728 110989 GAS COMPANY, THE SEC REI PMT 05/06/2016 APPKT00728 110989 GAS COMPANY, THE SEC REI PMT 05/06/2016 APPKT00728 110990 GONSALVES, JOE A & SON SEC REI PMT 05/06/2016 APPKT00728 110991 GOODMAN LARRY SEC REI PMT 05/06/2016 APPKT00728 110992 HEDRICK FIRE PROTECTION SEC REI PMT 05/06/2016 APPKT00728 110993 IMPERIAL IRRIGATION DIST SEC REI PMT 05/06/2016 APPKT00728 110993 IMPERIAL IRRIGATION DIST SEC REI PMT 05/06/2016 APPKT00728 110993 IMPERIAL.IRRIGATION DIST SEC REI PMT 05/06/2016 APPKT00728 110993 IMPERIAL IRRIGATION DIST SEC REI PMT 05/06/2016 APPKT00728 110993 IMPERIAL IRRIGATION DIST SEC REI PMT 05/06/2016 APPKT00728 110993 IMPERIAL IRRIGATION DIST SEC REI PMT 05/06/2016 APPKT00728 110994 INDIO FLORIST SEC REI PMT 05/06/2016 APPKT00728 110997 KLEIN, SANDRA SEC REI PMT 05/06/2016 APPKT00728 110998 LA QUINTA CHAMBER OF COMMERCE SEC R 05/06/2016 APPKT00728 110999 LAND CARE MATERIALS SEC REI PMT 05/06/2016 APPKT00728 111000 LARSON, TUSTIN SEC REI PMT 05/06/2016 APPKT00728 111002 LEAGUE OF CALIFORNIA CITIES SEC REI PMT 05/06/2016 APPKT00728 111003 LEAGUE OF CALIFORNIA CITIES SEC REI PMT 05/06/2016 APPKT00728 111003 LEAGUE OF CALIFORNIA CITIES SEC REI PMT 4,528,554.32 -12,665,411.07 63,289,890.36 75,955,301.43 -8,136,856.75 Vendor 07942 - CASC ENGINEERING & CONSULTING 00022 - CDW GOVERNMENT INC 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 07934 - CONSERVE LANDCARE 08067 - CROTEAU, LAURA MARIE 08025 - CSC 00031- DAIOHS FIRST CHOICE SERVICES 00031- DAIOHS FIRST CHOICE SERVICES 00031- DAIOHS FIRST CHOICE SERVICES 00112 - DEPARTMENT OF JUSTICE 07011- DESERT C.A.M INC 00307 - DESERT SANDS UNIFIED SCHOOL DIST 08268 - DIGICERT INC 01743 - FRANCHISE TAX BOARD 07639 - FREDERICK, CHRISTOPHER 00136 - GAS COMPANY, THE 00136 - GAS COMPANY, THE 08088 - GONSALVES, JOE A & SON 08264 - GOODMAN LARRY 08271- HEDRICK FIRE PROTECTION 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 05526 - INDIO FLORIST 07748 - KLEIN, SANDRA 04503 - LA QUINTA CHAMBER OF COMMERCE 08137 - LAND CARE MATERIALS 02576 - LARSON, TUSTIN 00457 - LEAGUE OF CALIFORNIA CITIES 00457 - LEAGUE OF CALIFORNIA CITIES 00457 - LEAGUE OF CALIFORNIA CITIES Debits Credits Running Balance 1,325.00 -11,612,938.72 3,834.33 -11,616,773.05 113.42 -11,616,886.47 190.85 -11,617,077.32 82.86 -11,617,160.18 30.20 -11,617,190.38 94.06 -11,617,284.44 42.52 -11,617,326.96 606.44 -11,617,933.40 30.36 -11,617,963.76 1,794.00 -11,619,757.76 3.50 -11,619,761.26 46.00 -11,619,807.26 158.58 -11,619,965.84 91.08 -11,620,056.92 209.41 -11,620,266.33 175.00 -11,620,441.33 236.25 -11,620,677.58 16,393.67 -11,637,071.25 379.U0 -11,637,450.25 125.00 -11,637,575.25 69.73 -11,637,644.98 64.71 -11,637,709.69 174.30 -11,637,883.99 3,500.00 -11,641,383.99 910.00 -11,642,293.99 5.67 -11,642,299.66 2,647.46 -11,644,947.12 6,120.72 -11,651,067.84 2,820.07 -11,653,887.91 314.66 -11,654,202.57 942.95 -11,655,145.52 1,963.95 -11,657,109.47 27.00 -11,657,136.47 70.00 -11,657,206.47 2,250.00 -11,659,456.47 412.20 -11,659,868.67 53.88 -11,659,922.55 40.00 -11,659,962.55 40.00 -11,660,002.55 120.00 -11,660,122.55 ................................ ...... .... ....._._............................. - ---........................ ...... 10/5/2017 1:49:15 PM Page 131 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-10110 CLAIM ON POOLED CASH - Continued 4,528,554.32 -12,665,411.07 63,289,890.36 75,955,301.43 -8,136,856.75 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/30/2016 GLPKT03317 APR16-028 CORR CORR APR'16 M/E ENTRIES 217.11 -12,144,565.91 04/30/2016 GLPKT03318 APR16-035 APR CR'S DEPOSITED IN MAY 828.32 -12,145,394.23 05/02/2016 PYPKT00439 PYPKT00439 - KOCHE PYPKT00439 - KOCHELL TERM CK 05/02/16 - 7,910.12 -12,137,484.11 05/02/2016 APPKT00724 DFT0001023 FRANCHISE TAX BOARD SEC REI PMT 01743 - FRANCHISE TAX BOARD 1,994.50 -12,139,478.61 05/02/2016 APPKT00724 DFT0001024 INTERNAL REVENUE SERVICE SEC REI PMT 02385 - INTERNAL REVENUE SERVICE 5,177.85 -12,144,656.46 05/02/2016 GLPKT03285 MAY16-004 CJPIA INS PYMT REC'D 05/02/16 520,969.75 -11,623,686.71 05/02/2016 GLPKT03297 050216 CRW 05/02/16 CRW CR's 6,699.77 '-11,616,986.94 05/02/2016 GLPKT03321 MAY16-011 APR CR'S DEPOSITED IN MAY 828.32 -11,616,158.62 05/03/2016 CLPKT00292 05/03/16 CASH RECEI CLPKT00292 6,864.42 -11,609,294.20 05/03/2016 GLPKT03298 050316 CRW 05/03/16 CRW CR'S 29,330.12 -11,579,964.08 05/03/2016 APPKT00749 DFT0001051 CAL PERS SEC REI PMT 00978 - CAL PERS 2,000.00 -11,581,964.08 05/03/2016 APPKT00749 DFT0001051 CAL PERS SEC REI PMT 00978 - CAL PERS 90,351.58 -11,672,315.66 05/03/2016 APPKT00749 DFT0001051 CAL PERS SEC REI PMT 00978 - CAL PERS 319.94 -11,672,635.60 05/04/2016 GLPKT03300 050416 CRW 05/04/16 CRW CR'S 9,969.15 -11,662,666.45 05/05/2016 GLPKT03286 MAY16-005 TME WRNR FRANC FEE Q/E 03/31/16 150,865.00 -11,511,801.45 05/05/2016 GLPKT03287 MAY16-006 SH3 PROP TAX REC'D 05/05/16 28,131.77 -11,483,669.68 05/05/2016 GLPKT03301 050516 CRW 05/05/16 CRW CR'S 39,236.66 -11,444,433.02 05/06/2016 PYPKT00442 PYPKT00442 - 05/06/ Packet PYPKT00442: 05/06/16 PAYROLL- IFT 115,663.38 -11,560,096.40 05/06/2016 APPKT00727 DFT0001026 ICMA SEC REI PMT 02666 - ICMA 5,179.00 .-11,565,275.40 05/06/2016 APPKT00727 DFT0001027 ICMA SEC REI PMT 02666 - ICMA 350.00 -11,565,625.40 05/06/2016 APPKT00727 DFT0001028 LA QUINTA CITY EMPLOYEES ASSOC SEC REI 00134 - LA QUINTA CITY EMPLOYEES ASSOC 391.00 41,566,016.40 05/06/2016 APPKT00727 DFT0001029 FRANCHISE TAX BOARD SEC REI PMT 01743 - FRANCHISE TAX BOARD 7,485.76 -11,573,502.16 05/06/2016 APPKT00727 DFT0001030 INTERNAL REVENUE SERVICE SEC REI PMT 02385 - INTERNAL REVENUE SERVICE 23,989.93 -11,597,492.09 05/06/2016 APPKT00727 DFT0001031 INTERNAL REVENUE SERVICE SEC REI PMT 02385 - INTERNAL REVENUE SERVICE 6,213.40 -11,603,705.49 05/06/2016 APPKT00727 DFT0001032 INTERNAL REVENUE SERVICE SEC REI PMT 02385 - INTERNAL REVENUE SERVICE 616.96 -11,604,322.45 05/06/2016 APPKT00728 110956 41MPRINT SEC REI PMT 00813 - 41MPRINT 2,498.27 -11,606,820.72 05/06/2016 APPKT00728 110957 54185 AVENIDA MADERO LLC SEC REI PMT 08267 - 54185 AVENIDA MADERO LLC 3.20 -11,606,823.92 05/06/2016 APPKT00728 110958 ACCOUNTEMPS SEC REI PMT 08234 - ACCOUNTEMPS 327.60 -11,607,151.52 05/06/2016 APPKT00728 110960 ALVAREZ, MARIA ISABEL SEC REI PMT 05016 - ALVAREZ, MARIA ISABEL 42.70 -11,607,194.22 05/06/2016 APPKT00728 110961 AMERICAN FORENSIC NURSES INC SEC REI P 00296 - AMERICAN FORENSIC NURSES INC 120.00 -11,607,314.22 05/06/2016 APPKT00728 110962 AMERIPRIDE SERVICES INC SEC REI PMT 00016 - AMERIPRIDE SERVICES INC 133.06 -11,607,447.28 05/06/2016 APPKT00728 110965 BAUER, FARA SEC REI PMT 08066 - BAUER, FARA 14.00 -11,607,461.28 05/06/2016 APPKT00728 110967 BEST WESTERN PLUS SEC REI PMT 08273 - BEST WESTERN PLUS 654.52 -11,608,115.80 05/06/2016 APPKT00728 110967 BEST WESTERN PLUS SEC REI PMT 08273 - BEST WESTERN PLUS 654.52 -11,608,770.32 05/06/2016 APPKT00728 110968 BIO-TOX LABORATORIES SEC REI PMT 00300 - BIO-TOX LABORATORIES 744.00 -11,609,514.32 05/06/2016 APPKT00728 110969 BLONDELL, KRYSTENA SEC REI PMT 04348 - BLONDELL, KRYSTENA 40.00 -11,609,554.32 05/06/2016 APPKT00728 110971 CALPERS LONG-TERM CARE PROGRAM SEC 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 -11,609,698.48 05/06/2016 APPKT00728 110972 CANON FINANCIAL SERVICES, INC. SEC REI P 00106 - CANON FINANCIAL SERVICES, INC. 1,572.94 -11,611,271.42 05/06/2016 APPKT00728 110972 CANON FINANCIAL SERVICES, INC. SEC REI P 00106 - CANON FINANCIAL SERVICES, INC. 293.54 -11,611,564.96 05/06/2016 APPKT00728 110973 CAPITAL ONE COMMERCIAL SEC REI PMT 03427 - CAPITAL ONE COMMERCIAL 18.19 -11,611,583.15 05/06/2016 APPKT00728. 110973 CAPITAL ONE COMMERCIAL SEC REI PMT 03427 - CAPITAL ONE COMMERCIAL 30.57 -11,611,613.72 10/5/2017 1:49:15 PM Page 130 of 3261 Detail Report Date Range: 07/u3./z015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-10110 CLAIM ON POOLED CASH - Continued 4;528,554.32 -12,665,411.07 63,289,890.36 75,955,301.43 -8,136,856.75 Post Date _ Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/29/2016 APPKT00719 110927 GAS COMPANY, THE SEC REI PMT 00136 - GAS COMPANY, THE 69.71 -7,256,187.22 04/29/2016 APPKT00719 110930 LOCK SHOP INC, THE SEC REI PMT 00080 - LOCK SHOP INC, THE 10.00 -7,256,197.22 04/29/2016 APPKT00719 110930 LOCK SHOP INC, THE SEC REI PMT 00080 - LOCK SHOP INC, THE 10.00 -7,256,207.22 04/29/2016 APPKT00719 110931 MCDOWELL AWARDS SEC REI PMT 00221- MCDOWELL AWARDS 417.96 -7,256,625.18 04/29/2016 APPKT00719 110933 NI GOVERNMENT SERVICES INC SEC REI PM 06505 - NI GOVERNMENT SERVICES INC 154.75 -7,256,779.93 04/29/2016 APPKT00719 110934 NORTH COAST MEDICAL INC SEC REI PMT 05312 NORTH COAST MEDICAL INC 262.18 -7,257,042.11 04/29/2016 APPKT00710 110935 OFFICE DEPOT SEC REI PMT 00041- OFFICE DEPOT 43.15 -7,257,085.26 04/29/2016 APPKT00719 110935 OFFICE DEPOT SEC REI PMT 00041- OFFICE DEPOT 121.09 -7,257,206.35 04/29/2016 APPKT00719 110935 OFFICE DEPOT SEC REI PMT 00041- OFFICE DEPOT 423.81 T7,257,630.16 04/29/2016 APPKT00719 110935 OFFICE DEPOT SEC REI PMT 00041- OFFICE DEPOT 242.18 _7,257,872.34 04/29/2016 APPKT00719 110935 OFFICE DEPOT SEC REI PMT 00041- OFFICE DEPOT 15.54 -7,257,887.88 04/29/2016 APPKT00719 110936 PAINTED COVE HOA SEC REI PMT 06616 PAINTED COVE HOA 100.00 -7,257,987.88 04/29/2016 APPKT00719 110939 RASA/ERIC NELSON SEC REI PMT 00254 - RASA/ERIC NELSON 190.00 -7,258,177.88 04/29/2016 APPKT00719 110939 RASA/ERIC NELSON SEC -REI PMT 00254 - RASA/ERIC NELSON 285.00 -7,258,462.88 04/29/2016 APPKT00719 110939 RASA/ERIC NELSON SEC REI PMT 00254 - RASA/ERIC NELSON 380.00 -7,258,842.88 04/29/2016 APPKT00719 110941 SHRED -IT USA - SAN BERNADINO SEC REI P 04881 SHRED -IT USA - SAN BERNADINO 17.95 -7,258,860.83 04/29/2616 APPKT00719 110942 SMITH GREG SEC REI PMT 08262 - SMITH GREG 330.00 -7,259,190.83 04/29/2016 APPKT00719 110943 SOUTH COAST AIR QUALITY MANAGEMENT 00647 - SOUTH COAST AIR QUALITY MANAGEMENT DISTR 121.44 -7,259,312.27 04/29/2016 APPKT00719 110943 SOUTH COAST AIR QUALITY MANAGEMENT 00647 - SOUTH COAST AIR QUALITY MANAGEMENT DISTR 346.54 -7,259,658.81 04/29/2016 APPKT00719 110945 STANDARD INSURANCE COMPANY RV SEC R 06006 - STANDARD INSURANCE COMPANY RV 287.97 • -7,259,946.78 04/29/2016 APPKT00719 110945 STANDARD INSURANCE COMPANY RV SEC R 06006 - STANDARD INSURANCE COMPANY RV 3,953.73 -7,263,900.51 04/29/2016 APPKT00719 110945 STANDARD INSURANCE COMPANY RV SEC R 06006 - STANDARD INSURANCE COMPANY RV 524.40 -7,264,424.91 04/29/2016 APPKT00719 110949 TYCO INTEGRATED SECURITY LLC SEC REI P 07303 - TYCO INTEGRATED SECURITY LLC 1,365.03 -7,265,789.94 04/29/2016 APPKT00719 110949 TYCO INTEGRATED SECURITY LLC SEC REI P 07303 - TYCO INTEGRATED SECURITY LLC 165.33 -7,265,955.27 04/29/2016 APPKT00719 110951 WALMART COMMUNITY SEC REI PMT 00070 - WALMART COMMUNITY 60.00 -7,266,015.27 04/29/2016 APPKT00719 110952 WALTERS WHOLESALE ELECTRIC CO SEC REI 06548 - WALTERS WHOLESALE ELECTRIC CO 75.38 -7,266,090.65 04/29/2016 APPKT00719 110953 WATERLOGIG USA FINANCE INC SEC REI PM 06981- WATERLOGIC USA FINANCE INC 226.82 -7,266,317.47 04/29/2016 APPKT00719 110954 WELLNESS WORKS SEC REI PMT 06135 - WELLNESS WORKS 255.50 -7,266,572.97 04/29/2016 GLPKT03274 APR16-022 RecTrac Import 13,270.52 -7,253,302.45 04/29/2016 GLPKT03278 042916 CRW 04/29/16 CRW CR'S 11,357.20 -7,241,945.25 04/30/2016 GLPKT03261 APR16-006 RECL EXPENSES TO CORR ACCT 157.63 -7,241,787.62 04/30/2016 GLPKT03264 APR16-014 Q2 CIP FUNDING 439,208.83 -7,680,996.45 04/30/2016 GLPKT03265 APR16-016 APR'16 WORK COMP ALLOC 28,416.67 -7,709,413.12 04/30/2016 GLPKT03266 APR16-017 APR'16 INSURANCE ALLOCATION 28,733.33 -7,738,146.45 04/30/2016 GLPKT03267 APR16-018 APR 15/16 FACILITY & FLEET ALLOC 26,298.00 -7,764,444.45 04/30/2016 GLPKT03268 APR16-019 APR 15/16 IT ALLOCATION 37,975.00 -7,802,419.45 04/30/2016 GLPKT03269 APR16-020 APR 15/16 PARK FACILITY ALLOC 45,608.00 -7,848,027.45 04/30/2016 GLPKT03283 APR16-023 APR'16 MUSEUM SALES 541.56 -7,847,485.89 04/30/2016 GLPKT03293 APR16-026 M/E SWEEP IN TRANSIT 697,531.86 -7,149,954.03 04/30/2016 GLPKT03295 APR16-028 APR'16 MONTH END ENTRIES 3,578.99 -7,153,533.02 04/30/2016 GLPKT03306 APR16-030 APR'16 INVESTMENT ACTIVITY 4,991,250,00 -12,144,783.02 ............ _........................_........ ........... ....... __ ...-..................... -- __ 10/5/2017 1:49:15 PM Page 129 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits r Eliding Balance 101-0000-10110 CLAIM ON POOLED CASH - Continued- 4,528,554.32 -12,665,411.07 63,289,890.36. 75,955,301.43 •8,136,856.75 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/22/2016 CLPKT00289 04/22/16 CASH RECEI CLPKT00289' 54,791.89 7,499,858.08 04/22/2016 APPKT00723 DFT0001019 CAL PERS SEC REI PMT 00978 - CAL PERS 18,353.88 .-7,518,211.96 04/22/2016 APPKT00723 DFT0001019 CAL PERS SEC REI PMT 00978 - CAL PERS 66.96 -7,518,278.92 04/22/2016 APPKT00723 DFT0001019 CAL PERS SEC REI PMT 00978 - CAL PERS 15,950.81 -7,534,229.73 04/22/2016 APPKT00723 DFT0001019 CAL PERS SEC REI PMT 00978 -CAL PERS 293.46 -7,534,523.19 04/22/2016 APPKT00723 DFT0001021 TASC - FEES SEC REI PMT 03243 - TASC - FEES 754.15 -7,535,277.34 04/25/2016 GLPKT03241 APR16-008 MAR'16 DOC TRNSFR TAX 04/25/16 49,733.57 -7,485,543.77 04/25/2016 GLPKT03242 APR16-010 AMER TWR/MAY'16 SPNSH BAY LEASE 3,477.82 -7,482,065.95 04/25/2016 GLPKT03249 042516 CRW 04/25/16 CRW CR'S 11,032.68 =7,471,033.27 04/26/2016 GLPKT03243 APR16-011 MAR'16 CRMNL/TRAF FINES 11,405.83 =7,459,627.44 04/26/2016 GLPKT03250 042616 CRW 04/26/16 CRW CR'S 65,928.08 -7,393,699.36 04/27/2016 GLPKT03252 APR16-013 MAY'16 SBA COMM 04/27/16 3,582.16 -7,390,117.20 04/27/2016 APPKT00717 109804 LAND CARE MATERIALS SEC REI PMT 08137 - LAND CARE MATERIALS 412.20 -7,389,705.00 04/27/2016 APPKT00717 110710 SHERIFF'S SPECIAL EVENTS SEC REI PMT 07816 - SHERIFF'S SPECIAL EVENTS '25.00 -7,389,680.00 04/27/2016 APPKT00717 110768 HILTON GARDEN INN SEC REI PMT 08244 - HILTON GARDEN INN 102.72 -7,389,577.28 04/27/2016 APPKT00717 110769 HILTON GARDEN INN SEC REI PMT 08244 - HILTON GARDEN INN 205.44 -7,389,371.84 04/27/2016 APP600717 110800 RIVERSIDE COUNTY SHERIFF'S.DEPT GARNIS 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT-GARNISHME 45.52 -7,389,326.32 04/27/2016 GLPKT03276 042716 CRW 04/27/16 CRW CR'S 13,064.7.8 -7,376,261.54 04/28/2016 APPKT00722 110955 COSTCO SEC REI PMT 02918 - COSTCO 207.87 -7,376,469.41 04/28/2016 GLPKT03277 042816 CRW 04/28/16 CRW CR'S 135,519.28 -7,240,950.13 04/28/2016 CLPKT00291 05/03/16 CASH RECEI CLPKT00291 1,630.64 -7,239,319.49 04/29/2016 APPKT00719 110915 ACCOUNTEMPS SEC REI PMT 08234 - ACCOUNTEMPS 491.40 -7,239,810.89 04/29/2016 APPKT00719 110917 CALIFORNIA ASSOC OF CODE SEC REI PMT 01154 - CALIFORNIA ASSOC OF CODE 85.00 -7,239,895.89 04/29/2016 APPKT00719 110917 CALIFORNIA ASSOC OF CODE SEC REI PMT 01154 - CALIFORNIA ASSOC OF CODE 85.00 -7,239,980.89 04/29/2016 APPKT00719 110917 CALIFORNIA ASSOC OF CODE SEC REI PMT 01154 - CALIFORNIA ASSOC OF CODE 85.00 -7,240,065.89 04/29/2016 APPKT00719 110917 CALIFORNIA ASSOC OF CODE SEC REI PMT 01154 - CALIFORNIA ASSOC OF CODE 85.00 -7,240,150.89 04/29/2016 APPKT00719 110917 CALIFORNIA ASSOC OF CODE SEC REI PMT 01154 - CALIFORNIA ASSOC OF CODE 85.00 -7,240,235.89 04/29/2016 APPKT00719 110918• CAPITAL ONE COMMERCIAL SEC REI PMT 63427 - CAPITAL ONE COMMERCIAL 215.89 -7,240,451.78 04/29/2016 APPKT00719 110918 CAPITAL ONE COMMERCIAL SEC REI PMT 03427 - CAPITAL ONE COMMERCIAL 40.77 -7,240,492.55 04/29/2016 APPKT00719 110919 CIGNA HEALTH CARE SEC REI PMT 05674 - CIGNA HEALTH CARE 7,213.69 -7,247,706.24 04/29/2016 APPKT00719 110920 CONSERVE LANDCARE SEC REI PMT 07934 - CONSERVE LANDCARE 1,885.00 -7,249,591.24 04/29/2016 APPKT00719 110920 CONSERVE LANDCARE SEC REI PMT 07934 - CONSERVE LANDCARE 1,825.00 -7,251,416.24 04/29/2016 APPKT00719 110920 CONSERVE LANDCARE SEC REI PMT 07934 - CONSERVE LANDCARE 2,120.00 -7,253,536.24 04/29/2016 APPKT00719 110921 COUNTY -OF RIVERSIDE DEPARTMENT SEC R 00845 - COUNTY OF RIVERSIDE DEPARTMENT 770.00 -7,254,306.24 04/29/2016 APPKT00719 110922 DATA TICKET, INC. SEC REI PMT 03033 - DATA TICKET, INC. 412.00 -7,254,718.24 04/29/2016 APPKT00719 110922 DATA TICKET, INC. SEC REI PMT 03033 - DATA TICKET, INC. 630.85 -7,255,349.09 04/29/2016 APPKT00719 110923 DESERT C A M SEC REI PMT 07011- DESERT C.A.M INC 70.00 -7,255,419.09 04/29/2016 APPKT00719 110924 DESERT ELECTRIC SUPPLY SEC REI PMT 00026 - DESERT ELECTRIC SUPPLY 120.38 -7,255,539.47 04/29/2016' APPKT00719 110925 DESERT SUN, THE SEC REI PMT 02583 - DESERT SUN, THE 68.04 -7,255,607.51 04/29/2016 APPKT00719 110926 EISENHOWER OCCUPATIONAL HEALTH SEC 04624 - EISENHOWER OCCUPATIONAL HEALTH 165.00 -7,255,772.51 04/29/2016 APPKT00719 110926 EISENHOWER OCCUPATIONAL HEALTH SEC 04624 - EISENHOWER OCCUPATIONAL HEALTH 345.00 -7,256,117.51 10/5/2017 1:49:15 PM Page 128 of 3261 Detail Report Date Range: 07/u1/z015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-10110 CLAIM ON POOLED CASH - Continued Post Date Packet Number Source Transaction Description 04/22/2016 APPKT00714 110888 RUTAN & TUCKER SEC REI PMT 04/22/2016 APPKT00714 110888 • RUTAN & TUCKER SEC REI PMT 04/22/2016 APPKT00714 110888 RUTAN & TUCKER SEC REI PMT 04/22/2016 APPKT00714 110888 RUTAN & TUCKER SEC REI PMT 04/22/2016 APPKT00714 110888 RUTAN & TUCKER SEC REI PMT 04/22/2016 APPKT00714 110888 RUTAN & TUCKER SEC REI PMT 04/22/2016 APPKT00714 110888 RUTAN & TUCKER SEC REI PMT 04/22/2016 APPKT00714 110888 RUTAN & TUCKER SEC REI PMT 04/22/2016 APPKT00714 110888 RUTAN & TUCKER SEC REI PMT 04/22/2016 APPKT00714 110888 RUTAN & TUCKER SEC REI PMT 04/22/2016 APPKT00714 110889 SALCEDO, KATHLEEN SEC REI PMT 04/22/2016 APPKT00714 110890 SARAH GRAHAM METALSMITHING INC. SEC 04/22/2016 APPKT00714 110891 SCENTAIRTECHNOLOGIES INC SEC REI PMT 04/22/2016 APPKT00714 110892 SHIRY, TERESA SEC REI PMT 04/22/2016 APPKT00714 110894 SMART & FINAL SEC REI PMT 04/22/2016 APPKT00714 110894 SMART & FINAL SEC REI PMT 04/22/2016 APPKT00714 110894 SMART & FINAL SEC REI` PMT 04/22/2016 APPKT00714 110895 SNYDER, JANICE SEC REI PMT 04/22/2016 APPKT00714 110897 STAPLES ADVANTAGE SEC REI PMT 04/22/2016 APPKT00714 110897 STAPLES ADVANTAGE SEC REI PMT 04/22/2016 APPKT00714 110897 STAPLES ADVANTAGE SEC REI PMT 04/22/2016 APPKT00714 110897 STAPLES ADVANTAGE SEC REI PMT 04/22/2016 APPKT00714 110897 STAPLES ADVANTAGE SEC REI PMT 04/22/2016 APPKT00714 110897 STAPLES ADVANTAGE SEC REI PMT 04/22/2016 APPKT00714 110897, STAPLES ADVANTAGE SEC REI PMT 04/22/2016 APPKT00714 110899 TIME WARNER CABLE SEC REI PMT 04/22/2016 APPKT00714 110902 TRUE, ARTHUR ALLEN SEC REI PMT 04/22/2016 APPKT00714 110903 TUCKERS FAMILY RESTAURANT, LLC SEC REI 04/22/2016 APPKT00714 • 110904 ULRICH, MARGARET SEC REI PMT 04/22/2016 APPKT00714 110905 UNITED WAY OF THE DESERT SEC REI PMT 04/22/2016 APPKT00714 110906 URIBE POOL SERVICE SEC REI PMT 04/22/2016 APPKT00714 110908 VERIZON COMMUNICATIONS SEC REI PMT 04/22/2016 APPKT00714 110909 VIELHARBER, KAREN SEC REI PMT 04/22/2016 APPKT00714 110912 WELLS FARGO BUSINESS CARD SEC REI PMT 04/22/2016 APPKT00714 110912 WELLS FARGO BUSINESS CARD SEC REI' PMT 04/22/2016 APPKT00714 110912 WELLS FARGO BUSINESS CARD SEC REI PMT 04/22/2016 APPKT00714 110912 WELLS FARGO BUSINESS CARD SEC REI PMT 04/22/2016 APPKT00714 110912 WELLS FARGO BUSINESS CARD SEC REI PMT 04/22/2016 APPKT00714 110912 WELLS FARGO BUSINESS CARD SEC REI PMT 04/22/2016 APPKT00714 110914 WILSON, RICHARD ELECTRIC SEC REI PMT 04/22/2016 GLPKT03237 042216 CRW 04/22/16 CRW CR'S 4,528,554.32 -12,665,411.07 '63,289,890.36 75,955,301.43 -8,136,856.75 Vendor 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER 08117 - SALCEDO, KATHLEEN 08257 - SARAH GRAHAM METALSMITHING INC. 07841- SCENTAIR TECHNOLOGIES INC 07796 - SHIRY, TERESA 00046 - SMART & FINAL 00046 - SMART & FINAL 00046 - SMART & FINAL 08180 - SNYDER, JANICE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00056 - TIME WARNER CABLE 07746 - TRUE, ARTHUR ALLEN 08253 - TUCKERS FAMILY RESTAURANT LLC 06351- ULRICH, MARGARET 00063 - UNITED WAY OF THE DESERT 08258 - URIBE POOL SERVICE 00068 - VERIZON COMMUNICATIONS 07066 - VIELHARBER, KAREN 00274 - WELLS FARGO'BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274- WELLS FARGO BUSINESS CARD 06502 - WILSON, RICHARD ELECTRIC Debits Credits Running Balance 1,464.00 -7,524,790.63 2,424.00 -7,527,214.63 1,536.00 -7,528,750.63 5,723.50 -7,534,474.13 313.50 -7,534,787.63 2,707.50 -7,537,495.13 2,206.00 -7,539,701.13 13,287.37 -7,552,988.50 3,332.50 -7,556,321.00 4,000.00 -7,560,321.00 343.00 -7,560,664.00 15.00 -7,560,679.00 192.25 -7,560,871.25 688.80 -7,561,560.05 20.44 -7,561,580.49 31.48 -7,561,611.97 172.12 -7,561,784.09 345.60 -7,562,129.69 5.39 -7,562,135.08 193.42 -7,562,328.50 76.46 -7,562,404.96 70.64 -7,562,475.60 51.26 -7,562,526.86 26.75 -7,562,553.61 30.22 -7,562,583.83 87.94 -7,562,671.77 191.80 -7,562,863.57 271.08 -7,563,134.65 276.50 -7,563,411.15 30.00 -7;563,441.15 30.00 -7,563,471.15 85.00 -7,563,556.15 521.50 -7,564,077.65 50.00 -7,564,127.65 379.00 -7,564,506.65 203.44 -7,564,710.09 100.00 -7,564,810.09 277.74 -7,565,087.83 151.68 -7,565,239.51 80.00 -7,565,319.51 10,669.54 -7,554,649.97 ............ -... ...... ............... s_ _............------......---------•--.........---9...� .---........... 10/5/2017 1:49:15 PM Pae 127 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-10110 CLAIM ON POOLED CASH - Continued 4,528,554.32 -12,665,411.07 63,289,890.36 75,955,301.43 -8,136,856.75 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/22/2016 APPKT00714 110851 HEIN, SHERI SEC REI PMT 08205 - HEIN, SHERI 122.50 -7,497,112.70 . 04/22/2016 APPKT00714 110852 HOWLETT, STEVE SEC REI PMT 02097 - HOWLETT, STEVE 36.21 -7,497,148.91 04/22/2016 APPKT00714 110853 HUFCOR SEC REI PMT 06156 - HUFCOR 375.00 -7,497,523.91 04/22/2016 APPKT00714 110854 IMSA CERTIFICATION SEC REI PMT 04105 - IMSA CERTIFICATION 425.00 -7,497,948.91 04/22/2016 APPKT00714 110855 JOHNSON POWER SYSTEMS SEC REI PMT 00635 - JOHNSON POWER SYSTEMS 529.54 -7,498,478.45 04/22/2016 • APPKT00714 110855 JOHNSON POWER SYSTEMS SEC REI PMT 00635 - JOHNSON POWER SYSTEMS 621.52 -7,499,099.97 04/22/2016 APPKT00714 110855 JOHNSON POWER SYSTEMS SEC REI PMT 00635 - JOHNSON POWER SYSTEMS 711.68 -71499,811.65 04/22/2016 APPKT00714 110855 JOHNSON, POWER SYSTEMS SEC REI PMT 00635 - JOHNSON POWER SYSTEMS 671.90 -7,500,483.55 04/22/2016 APPKT00714 110857 KEPLER, KRISTOFFER SEC REI PMT 07899 - KEPLER, KRISTOFFER 1,241.60 =7,501,725.15 04/22/2016 APPKT00714 110859 KLEIN, SANDRA SEC REI PMT 07748 - KLEIN, SANDRA 308.00 -7;502,033.15 04/22/2016 APPKT00714 110861 LA QUINTA CHAMBER OF COMMERCE SEC R 04503 - LA QUINTA CHAMBER OF COMMERCE 40.00 -7,502,073.15 04/22/2016 APPKT00714 110862 LASARZIG, BRENDA SEC, REI PMT 01814- LASARZIG, BRENDA 14.00 -7,502,087.15 04/22/2016 APPKT00714 110863 LEARNING FOR LIFE SEC REI PMT 08250 - LEARNING FOR LIFE 207.00 ' -7,502,294.15 04/22/2016 APPKT00714 110864 LEON WENDY SEC REI PMT 08251- LEON WENDY 525.00 -7,502,819.15 04/22/2016 APPKT00714 110864 LEON WENDV SEC REI PMT 08251- LEON WENDY 100.00 -7,502,919.15 04/22/2016 APPKT00714 110865 LEVINE, DAN SEC REI PMT 08204 - LEVINE, DAN 126.00 -7,503,045.15 04/22/2016 APPKT00714 110867 M K AUDIO VIDEO, INC SEC REI PMT 08254 - M K AUDIO VIDEO, INC 50.00 -7,503,095.15 04/22/2016 APPKT00714 110868 MEDINA POOLS, INC SEC REI PMT 08255 MEDINA POOLS, INC 46.00 .=7,503,141.15 04/22/2016 APPKT00714 110869 MEEDS, WAYNE SEC REI PMT 00547 - MEEDS, WAYNE 160.00 -7,503,301.15 04/22/2016 APPKT00714 110870 MIMI'S CAFE SEC REI PMT 05937 - MIMI'S CAFE 683.92 -7,503,985.07 04/22/2016 APPKT00714 110871 MOCON CORPORATION SEC REI PMT 04537 - MOCON CORPORATION 18.06 -7,504,003.07 04/22/2016 APPKT00714 110872 MORRIS,ERICA SEC REI PMT 08256 - MORRIS,ERICA 18.00 -7,504,021.07 04/22/2016 APPKT00714 110874 OFFICE DEPOT SEC REI PMT 00041- OFFICE DEPOT 430.81 -7,504,451.88 04/22/2016 APPKT00714 110874 OFFICE DEPOT SEC REI PMT. 00041- OFFICE DEPOT 118.49 -7,504,570.37 04/22/2016 APPKT00714 110874 OFFICE DEPOT SEC REI PMT 00041- OFFICE DEPOT 60.54 -7,504,630.91 04/22/2016 APPKT00714 110874 OFFICE DEPOT SEC REI PMT 00041- OFFICE DEPOT 60.17 -7,504,691.08 04/22/2016 APPKT00714 110874 OFFICE DEPOT SEC REI PMT 00041- OFFICE DEPOT 60.54 -7,504,751.62 04/22/2016 APPKT00714 110875 ONTRAC SEC REI PMT 00130 - ONTRAC 10.77 -7,504,762.39 04/22/2016 APPKT00714 110875 ONTRAC SEC REI PMT 00130 - ONTRAC 53.55 -7,504,815.94 04/22/2016 APPKT00714 110876 ORRANTIA, VIANKA SEC REI PMT 03855 ORRANTIA, VIANKA 40.00 -7,504,855.94 04/22/2016 APPKT00714 110879 PLUG & PAY TECHNOLOGIES INC SEC REI PM 05127 - PLUG & PAY TECHNOLOGIES INC 57.22 -7,504,913.16 04/22/2016 APPKT00714 110879 PLUG & PAY TECHNOLOGIES- INC SEC REI PM 05127 - PLUG & PAY TECHNOLOGIES INC 46.14 -7,504,959.30 04/22/2016 APPKT00714 110880 POWERS AWARDS INC SEC REI PMT 00802 - POWERS AWARDS INC 25.23 -7,504,984.53 04/22/2016 APPKT00714 110880 POWERS AWARDS INC SEC REI PMT 00802 - POWERS AWARDS INC 85.71 -7,505,070.24 04/22/2016 APPKT00714 110881 PREMIER BUILDERS SEC REI PMT 08259 - PREMIER BUILDERS 25.00 -7,505,095.24 04/22/2016 APPKT00714 110882 PRYOR SEMINARS, FRED SEC REI PMT 00773 - PRYOR SEMINARS, FRED 24.51 -7,505,119.75 04%22/2016 APPKT00714 110883 PSOMAS- INC SEC REI PMT 00325 - PSOMAS INC 15,288.00 -7,520,407.75 04/22/2016 APPKT00714 110884 RADI, ROBERT SEC REI PMT 06940 - RADI, ROBERT 100.00 -7,520,507.75 04/22/2016 APPKT00714 110885 RIVERSIDE DEPARTMENT OF CHILD SUPPOR 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 -7,520,707.75 04/22/2016 APPKT00714 110886 ROJAS, MIGUEL ANGEL SEC REI PMT 06246-ROJAS, MIGUEL ANGEL 2,303.88 -7,523,011.63 04/22/2016 APPKT00714 110887 ROYAL GYM SERVICES SEC REI PMT 07792 - ROYAL GYM SERVICES 315.00 -7,523,326.63 10/5/2017 1:49:15 PM Page 126 of 3261 Detail Report Date Range: 07/D1/z015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-10110 CLAIM ON POOLED CASH - Continued 4,528,554.32 -12,665,411.07 63,289,890.36 75,955,301.43 -8,136,856.75 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/22/2016 APPKT00714 110818 ACCOUNTEMPS SEC REI PMT 08234 - ACCOUNTEMPS 444.60 -7,448,135.68 04/22/2016 APPKT00714 110820 ALTUM GROUP, THE SEC REI PMT 06857 - ALTUM GROUP, THE 7.00 -7,448,142.68 04/22/2016 APPKT00714 110821 ALVAREZ, MARIA ISABEL SEC REI PMT 05016 - ALVAREZ, MARIA ISABEL 747.40 -7,448,890.08 04/22/2016 APPKT00714 110822 AMERIGAS SEC REI PMT 07084 - AMERIGAS 327.19 -7,449,217.27 04/22/2016 APPKT00714 110823 AMERIPRIDE SERVICES INC SEC REI PMT 00016 - AMERIPRIDE SERVICES INC 133.06 -7,449,350.33 04/22/2016 APPKT00714 110824 ANGELOS, JOHANNA SEC REI PMT 08158 - ANGELOS, JOHANNA 42.00 -7,449,392.33 04/22/2016 APPKT00714 110826 BANK OF NEW YORK MELLON SEC REI PMT 03726 - BANK OF NEW YORK MELLON 1,500.00 -7,450,892.33 04/22/2016 APPKT00714 110827 BAUER, FARA SEC REI PMT 08066 - BAUER, FARA , 84.00 -7,450,976.33 04/22/2016 APPKT00714 110828 BIO CLEAR WATER SOLUTIONS SEC REI PMT 07147 - BIO CLEAR WATER SOLUTIONS 824.38 -7,451,800.71 04/22/2016 APPKT00714 110829 BODDEN, RENATE SEC REI PMT 03274 - BODDEN, RENATE 72.98 -7,451,873.69 04/22/2016 APPKT00714 110830 BOYS & GIRLS CLUB OF COACHELLA VLLY SE 00137 - BOYS & GIRLS CLUB OF COACHELLA VLLY 6,375.00 -7,458,248.69 04/22/2016 APPKT00714 110831 CAGLE, BRITTNEY SEC REI PMT 08056 - CAGLE, BRITTNEY 140.00 -7,458,388.69 04/22/2016 APPKT00714 110833 CALPERS LONG-TERM CARE PROGRAM SEC 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 -7,458,532.85 04/22/2016 APPKT00714 110834 CAPITAL ONE COMMERCIAL SEC REI PMT 03427 - CAPITAL ONE COMMERCIAL 58.45 =7,458,591.30 04/22/2016 APPKT00714 110835 CASSEL, LLORA SEC REI PMT 00947 - CASSEL, LLORA 134.40 -7,458,725.70 04/22/2016 APPKT00714 110835 CASSEL, LLORA SEC REI PMT 00947 - CASSEL, LLORA 134.40 -7,458,860.10 04/22/2016 APPKT00714 110836 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 269.16 -7,459,129.26 04/22/2016 APPKT00714 110836 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 202.49 -7,459,331.75 04/22/2016 APPKT00714 110836 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 20.12 -7,459,351.87 04/22/2016 APPKT00714 110836 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 85.10 -7,459,436.97 04/22/2016 APPKT00714 110836 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 41.40 -7,459,478.37 04/22/2016 APPKT00714 110836 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 169.66 -7,459,648.03 04/22/2016 APPKT00714 110836 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 34.68 -7,459,682.71 04/22/2016 APPKT00714 110836 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 954.91 -7,460,637.62 04/22/2016 APPKT00714 110836 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 1.23 . -7,460,638.85 04/22/2016 APPKT00714 110836 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 91.82 -7,460,730.67 04/22/2016 APPKT00714 110836 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 188.34 -7,460,919.01 04/22/2016 APPKT00714 110836 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 207.18 -7,461,126.19 04/22/2016 APPKT00714 110836 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 108.94 -7,461,235.13 04/22/2016 APPKT00714 110836 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 92.20 -7,461,327.33 04/22/2016 APPKT00714 110836 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 982.16 -7,462,309.49 04/22/2016 APPKT00714 110840 CONSERVE LANDCARE SEC REI PMT 07934 - CONSERVE LANDCARE 2,365.00 -7,464,674.49 04/22/2016 APPKT00714 110840 CONSERVE LANDCARE SEC REI PMT 07934 - CONSERVE LANDCARE 28,575.00 -7,493,249.49 04/22/2016 APPKT00714 110841 DAVID, MIRIAM SEC REI PMT 06151- DAVID, MIRIAM 630.00 -7,493,879.49 04/22/2016 APPKT00714 110842 DESERT ELECTRIC SUPPLY SEC REI PMT 00026 - DESERT ELECTRIC SUPPLY 100.05 -7,493,979.54 04/22/2016 APPKT00714 110843 DUBUQUE D. MAURY SEC REI PMT 08252 - DUBUQUE D. MAURY 100.00 -7,494,079.54 04/22/2016 APPKT00714 110845 FEDEX SEC REI PMT 00119 - FEDEX 358.18 -7,494,437.72 04/22/2016 APPKT00714 110846 FOX LAWSON & ASSOCIATES SEC REI PMT 07203 - FOX LAWSON & ASSOCIATES 750.00 -7,495,187.72 04/22/2016 APPKT00714 110847 FRANCHISE TAX BOARD SEC REI PMT 01743 - FRANCHISE TAX BOARD 125.00 -7,495,312.72 04/22/2016 APPKT00714 110848 FREDERICK, CHRISTOPHER SEC REI PMT 07639 - FREDERICK, CHRISTOPHER 57.35 -7,495,370.07 04/22/2016 APPKT00714 110849 FUN SERVICES SEC REI PMT 06026 - FUN SERVICES 1,620.13 -7,496,990.20 10/5/2017 1:49:15 PM Page 325 of 3261 6• Detail Report Account Name 101-0000-10110 CLAIM ON POOLED CASH - Continued Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Eliding Balance 4,528,554.32 -12,665,411.07 63,289,890.36 75,955,301.43 48,136,856.75 Post Date Packet Number Source Transaction Description Vendor Debits 04/15/2016 APPKT00707 110799 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04/15/2016 APPKT00707 110799 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04/15/2016 APPKT00707 110799 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04/15/2016 APPKT00707 110799 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04/15/2016 APPKT00707 110799 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04/15/2016 APPKT00707' 110799 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04/15/2016 APPKT00707 110799 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04/15/2016 APPKT00707 110799 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04/15/2016 APPKT00707 110800 RIVERSIDE COUNTY SHERIFF'S DEPT GARNIS 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 04/15/2016 APPKT00707 110801 SKYMED INTERNATIONAL SEC REI PMT 08238 - SKYMED INTERNATIONAL 04/15/2016 APPKT00707 110803 STANLEY STEEMER INTERNATIONAL INC SEC 08232 - STANLEY STEEMER INTERNATIONAL INC 04/15/2016 APPKT00707 110804 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 04/15/2016 APPKT00707 110807 SE TAYLOR WOODROW HOMES, INC. C REI P 03716 - TAYLOR WOODROW HOMES, INC. 04/15/2016 APPKT00707 110809 TRAFFEX ENGINEERS INC SEC REI PMT 00058 - TRAFFEX ENGINEERS INC " 04/15/2016 APPKT00707 110810 TRANSACTION TERMITE INC SEC REI PMT 04956 - TRANSACTION TERMITE INC 04/15/2016 APPKT00707 110812 URIELS PEST CONTROL SEC REI PMT 08248 - URIELS PEST CONTROL 04/15/2016 APPKT00707 110813 VACATION RENTAL COMPLIANCE LLC SEC RE 06757 -VACATION RENTAL COMPLIANCE LLC 04/15/2016 APPKT00707 110814 VERIZON CALIFORNIA SEC REI PMT 02290 - VERIZON CALIFORNIA 04/15/2016 APPKT00707 110815 VERIZON WIRELESS SEC REI PMT 02955 - VERIZON WIRELESS 04/15/2016 APPKT00707 110815 VERIZON WIRELESS SEC REI PMT 02955 - VERIZON WIRELESS 04/15/2016 APPKT00707 110815 VERIZON WIRELESS SEC REI PMT 02955 - VERIZON WIRELESS 04/15/2016 APPKT00707 110815 VERIZON WIRELESS SEC REI PMT 02955 - VERIZON WIRELESS 04/15/2016 APOKT00707 110816 WELLS FARGO BUSINESS CARD SEC REI PMT 00274 - WELLS FARGO BUSINESS CARD 04/15/2016 APPKT00707 110816 WELLS FARGO BUSINESS CARD SEC REI PMT 00274 - WELLS FARGO BUSINESS CARD 04/15/2016 GLPKT03210 041516 CRW 04/15/16 CRW CR'S 14,968.14 04/18/2016 GLPKT03218 APR16-004 SO CAL GAS FRANCHISE FEE 04/18/16 130,290.94 04/18/2016 GLPKT03233 041816 CRW 04/18/16 CRW CR'S 127,045.00 04/19/2016 GLPKT03234 041916 CRW 04/19/16 CRW CR'S 11,789.16 04/19/2016 CLPKT00290 04/19/16 CASH RECEI CLPKT00290• 3,687.00 04/20/2016 GLPKT03235 042016 CRW 04/20/16 CRW CR'S 36,939.13 04/20/2016 GLPKT03240 APR16-007 SALES TAX RECD 04/20/16 653,600.00 04/21/2016 GLPKT03236 042116 CRW 04/21/16 CRW CR'S 779,574.03 04/22/2016 PYPKT00435 PYPKT00435 04/22/ Packet PYPKT00435: 04/22/16 PAYROLL -IFT 04/22/2016 APPKT00711 DFT0001008 ICMA SEC, REI PMT 02666 - ICMA 04/22/2016 APPKT00711 DFT0001009 ICMA SEC REI PMT 02666 - ICMA 04/22/2016 APPKT00711 DFT0001010 LA QUINTA CITY EMPLOYEES ASSOC SEC REI 00134 - LA QUINTA CITY EMPLOYEES ASSOC 04/22/2016 APPKT00711 DFT0001011 FRANCHISE TAX BOARD SEC REI PMT 01743 - FRANCHISE TAX BOARD 04/22/2016 APPKT00711 DFT0001012 INTERNAL REVENUE SERVICE SEC REI PMT 02385 - INTERNAL REVENUE SERVICE 04/22/2016 APPKT00711 DFT0001013 INTERNAL REVENUE SERVICE SEC REI PMT 02385 - INTERNAL REVENUE SERVICE 04/22/2016 APPKT00711 DFT0001014 INTERNAL REVENUE SERVICE SEC REI PMT 02385 - INTERNAL REVENUE SERVICE 04/22/2016 APPKT00714 110817 A PLUS CABINETS, INC SEC REI PMT 08260 - A PLUS CABINETS, INC , Credits Running Balance • 6,989.45 -8,235,300.51 565,972.48 -8,801,272.99 30,277.70 -8,831,550.69 11,132.80 -8,842,683.49 45,842.93 -8,888,526.42 17,584.00 -8,906,110.42 68,057.35 -8,974,167.77 33,774.83 -9,007,942.60 45.52 -9,007,988.12 100.00 -9,008,088.12 262.94 -9,008,351.06 33.70 -9,008,384.76 14,700.00 -9,023,084.76 19,983.75 -9,043,068.51 170.00 -9,043,238.51 46.00 -9,043,284.51 3,840.00 -9,047,124.51 39.36 -9,047,163.87 44.40 -9,047,208.27 1,536.68 -9,048,744.95 46.92 -9,048,791.87 44.40 -9,048,836.27 88.68 -9,048,924.95 145.00 -9,049,069.95 -9,034,101.81 -8,903,810.87 -8,776,765.87 -8,764,976.71 -8,761,289.71 -8,724,350.58 -8,070,750.58 -7,291,176.55 112,352.19 -7,403,528.74 4,804.00 -7,408,332.74 350.00 -7,408,682.74 391.00 7,409,073.74 7,639.78 -7,416,713.52 24,257.02 -7,440,970.54 6;173.08 -7,447,143.62 451.46 -7,447,595.08 96.00 -1,447,691.08 10/5/2017 1:49:15 PM Page 124 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-10110 CLAIM ON POOLED CASH - Continued 4,528,554.32 -12,665,411.07 63,289,890.36 75,955,301.43 -8,136,856.75 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/15/2016 APPKT00707 110782 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 51.28 -6,997,592.40 04/15/2016 APPKT00707. 110783 MAILFINANCE SEC REI PMT 06215 - MAILFINANCE 1,159.50 -6,998,751.90 04/15/2016 APPKT00707 110784 MARTIN, DANIEL SEC REI PMT 08243 - MARTIN, DANIEL 8.90 -6,998,760.80 04/15/2016 APPKT00707 110785 MOORFIELD CONSTRUCTION SEC REI PMT 03980 - MOOREFIELD CONSTRUCTION INC 575.00 -6,999,335.80 04/15/2016 APPKT00707 13U787 NAI CONSULTING INC SEC REI PMT 00250 - NAI CONSULTING INC 6,770.00 -7,006,105.80 04/15/2016 APPKT00707 110787 NAI CONSULTING INC SEC REI PMT 00250 - NAI CONSULTING INC 8,185.00 -7,014,290.80 04/15/2016 APPKT00707 110788 N1 GOVERNMENT SERVICES INC SEC REI PM 06505 - NI GOVERNMENT SERVICES INC 162.27 -7,014,453.07 04/15/2016 APPKT00707 110789 OFFICE DEPOT SEC REI PMT 00041- OFFICE DEPOT 4.89 -7,014,457.96 04/15/2016 APPKT00707 110790 OFFICE TEAM SEC REI PMT 01367 - OFFICE TEAM 375.39 -7,014,833.35 04/15/2016 APPKT00707 110790 OFFICE TEAM SEC REI PMT 01367 - OFFICE TEAM 288.09 -7,015,121.44 04/15/2016 APPKT00707 110790 OFFICE TEAM SEC REI PMT 01367 - OFFICE TEAM 419.04 -7,015,540.48 04/15/2016 APPKT00707 110790 OFFICE TEAM SEC REI PMT 01367 - OFFICE TEAM 471.42 -7,016,011.90 04/15/2016 APPKT00707 110790 OFFICE TEAM SEC REI PMT 01367 - OFFICE TEAM 375.39 -7,016,387.29 04/15/2016 APPKT00707 110790 OFFICE TEAM SEC REI PMT 01367 - OFFICE TEAM 475.79 -7,016,863.08 04/15/2016 APPKT00707 110790 OFFICE TEAM SEC REI PMT 01367 - OFFICE TEAM 680.94 -7,017,544.02 04/15/2016 APPKT00707 110790 OFFICE TEAM SEC REI PMT 01367 - OFFICE TEAM 419.04 -7,017,963.06 04/15/2016 APPKT00707 110790 OFFICE TEAM SEC REI PMT 01367 - OFFICE TEAM 471.42 .-7,018,434.48 04/15/2016 APPKT00707 110792 PLANIT REPROGRAPHICS SYSTEMS SEC REI P 05663 - PLANIT REPROGRAPHICS SYSTEMS 9.95 -7,018,444.43 04/15/2016 APPKT00707 110794 RADEVA, MONIKA SEC REI PMT 04750 - RADEVA, MONIKA 169.56 -7,018,613.99 04/15/2016 APPKT00707 110794 RADEVA, MONIKA SEC REI PMT 04750 - RADEVA, MONIKA • 166.08 -7,018,780.07 04/15/2016 APPKT00707 110796 RBI TRAFFIC SEC REI PMT 06274 - RBI TRAFFIC 2,100.00 -7,020,880.07 04/15/2016 APPKT00707 110796 RBI TRAFFIC SEC REI PMT 06274 - RBI TRAFFIC 1,000.00 -7,021,880.07 04/15/2016 APPKT00707 110797 REDMOND, KAREN SEC REI PMT 08239 - REDMOND, KAREN 4.00 -7,021,884.07 04/15/2016 APPKT00707 110798 RIVERSIDE ASSESSOR SEC REI PMT 04643 - RIVERSIDE ASSESSOR 80.00 -7,021,964.07 04/15/2016 APPKT00707 110799 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 04583 - RIVERSIDE COUNTY SHERIFF DEPT 11,132.80 -7,033,096.87 04/15/2016 APPKT00707 110799 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 04583 - RIVERSIDE COUNTY SHERIFF DEPT 15,984.16 -7,049,081.03 04/15/2016 APPKT00707 110799 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 04583 - RIVERSIDE COUNTY SHERIFF DEPT 17,584.00 -7,066,665.03 04/15/2016 APPKT00707 110799 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 04583 - RIVERSIDE COUNTY SHERIFF DEPT 16,954.95 -7,083,619.98 04/15/2016 APPKT00707 110799 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 04583 - RIVERSIDE COUNTY SHERIFF DEPT 268.95 -7,083,888.93 04/15/2016 APPKT00707 110799 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 04583 - RIVERSIDE COUNTY SHERIFF DEPT 11,132.80 -7,095,021.73 04/15/2016 APPKT00707 110799 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P. 04583 - RIVERSIDE COUNTY SHERIFF DEPT 25,394.20 -7,120,415.93 04/15/2016 APPKT00707 110799 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 04583 - RIVERSIDE COUNTY SHERIFF DEPT 558,819.15 -7,679,235.08 04/15/2016 APPKT00707 110799 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 04583 - RIVERSIDE COUNTY SHERIFF DEPT 7,083.49 -7,686,318.57 04/15/2016 APPKT00707 110799 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 04583 - RIVERSIDE COUNTY SHERIFF DEPT 76,942.80 -7,763,261.37 04/15/2016 APPKT00707 110799 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 04583 - RIVERSIDE COUNTY SHERIFF DEPT 77,453.20 -7,840,714.57 04/15/2016 APPKT00707 110799 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 04583 - RIVERSIDE COUNTY SHERIFF DEPT 31,573.79 -7,872,288.36 04/15/2016 APPKT00707 110799 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 04583 - RIVERSIDE COUNTY SHERIFF DEPT 133,510.10 -8,005,798.46 04/15/2016 APPKT00707 110799 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 04583 - RIVERSIDE COUNTY SHERIFF DEPT 45,378.53 -8,051,176.99 04/15/2016 APPKT00707 110799 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 04583 - RIVERSIDE COUNTY SHERIFF DEPT 5,070.54 -8,056,247.53 04/15/2016 APPKT00707 110799 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 04583 - RIVERSIDE COUNTY SHERIFF DEPT 11,132.80 -8,067,380.33 04/15/2016 APPKT00707 110799 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 04583 - RIVERSIDE COUNTY SHERIFF DEPT 160,930.73 -8,228,311.06 ._.......... _._..... . --- -- - --- —.- 10/5/2017 1:49:15 PM Page 123 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-10110 CLAIM ON POOLED CASH - Continued 4,528,554.32 -12,665,411.07 63,289,890.36 75,955,301.43 -8,136,856.75 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/15/2016 APPKT00707 110768 HILTON GARDEN INN SEC REI PMT 08244 - HILTON GARDEN INN 102.72 -6,952,724.28 04/15/2016 APPKT00707 110769 HILTON GARDEN INN SEC REI PMT 08244 - HILTON GARDEN INN 205.44 -6,952,929.72 04/15/2016 APPKT00707 110770 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 23.71 -6,952,953.43 04/15/2016 APPKT00707 110770 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 150.12 -6,953,103.55 04/15/2016 APPKT00707 110770 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 HOME DEPOT CREDIT SERVICES 135.00 -6,953,238.55 04/15/2016 APPKT00707 110770 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 39.36 -6,953,277.91 04/15/2016 APPKT00707 110770 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 HOME DEPOT CREDIT SERVICES 53.98 -6,953,331.89 04/15/2016 APPKT00707 110770 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 2.55 -6,953,334.44 04/15/2016 APPKT00707 110770 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 23.72 -6,953,358.16 04/15/2016 APPKT00707 110770 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 139.98 -6,953,498.14 04/15/2016 APPKT00707 110770 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 2.10 -6,953,500.24 04/15/2016 APPKT00707 110770 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 12.66 -6,953,512.90 04/15/2016 APPKT00707 110771 HORIZON PROFESSIONAL LANDSCAPE SEC 08249 HORIZON PROFESSIONAL LANDSCAPE 55.00 -6,953,567.90 04/15/2016 APPKT00707 110773 IRC INC SEC REI PMT 06990 - IRC INC 360.00 -6,953,927.90 04/15/2016 APPKT00707 110774 JNS MEDIA SPECIALISTS SEC REI PMT 03800 - JNS MEDIA SPECIALISTS 16,865.38 -6,970,793.28 04/15/2016 APPKT00707 110775 JOHNSON POWER SYSTEMS SEC REI PMT 00635 JOHNSON POWER SYSTEMS 481.85 -6,971,275.13 04/15/2016 APPKT00707 110775 JOHNSON POWER SYSTEMS SEC REI PMT 00635 - JOHNSON POWER SYSTEMS 549.05 -6,971,824.18 04/15/2016 APPKT00707 110776 JTB SUPPLY CO., INC. SEC REI PMT 04314 -1TB SUPPLY CO., INC. 1,125.00 -6,972,949.18 04/15/2016 APPKT00707 110777 LA QUINTA ARTS FOUNDATION SEC REI PMT 00395 - LA QUINTA ARTS FOUNDATION 600.00 -6,973,549.18 04/15/2016 APPKT00707 110778 LA QUINTA FARMS LLC SEC REI PMT 05714 - LA QUINTA FARMS LLC 23,750.00 -6,997,299.18 04/15/2016 APPKT00707 110782 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 117.84 -6,997,417.02 04/15/2016 APPKT00707 110782 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 12.28 -6,997,429.30 04/15/2016 APPKT00707 110782 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 4.08 -6,997,433.38 04/15/2016 APPKT00707 110782 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 3.57 -6,997,436.95 04/15/2016 APPKT00707 110782 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 4.08 -6,997,441.03 04/15/2016 APPKT00707 110782 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 73.33 -6,997,514.36 04/15/2016 APPKT00707 110782 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 10.21 -6,997,504.15 04/15/2016 APPKT00707 110782 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 8.14 -6,997,496.01 04/15/2016 APPKT00707 110782 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 0.78 -6,997,496.79 04/15/2016 APPKT00707 110782 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 8.14 -6,997,504.93 04/15/2016 APPKT00707 110782 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 19.60 -6,997,524.53 04/15/2016 APPKT00707 110782 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 5.69 -6,997,530.22 04/15/2016 APPKT00707 110782 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 5.12 -6,997,535.34 04/15/2016 APPKT00707 110782 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 13.29 -6,997,548.63 04/15/2016 APPKT00707 110782 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 15.37 -6,997,533.26 04/15/2016 APPKT00707 110782 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 10.21 -6,997,543.47 04/15/2016 APPKT00707 110782 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 51.28 -6,997,492.19 04/15/2016 APPKT00707 110782 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 6.92 -6,997,499.11 04/15/2016 APPKT00707 110782 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 21.52 -6,997,520.63 04/15/2016 APPKT00707 110782 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 5.12 -6,997,525.75 04/15/2016 APPKT00707 110782 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 15.37 -6,997,541.12 10/5/2017 1:49:15 PM Page 122 of 3261 Detail Report Date Range: 07/01/Z015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-10110 CLAIM ON POOLED CASH - Continued 4,528,554.32 -12,665,411.07 63,289,890.36 75,955,301.43 -8,136,856.75 Post Date Packet Number Source Transaction Description ` Vendor Debits Credits Running Balance 04/13/2016 CLPKT00288 04/13/16 CASH RECEI CLPKT00288 7,604.94 -6,913,754.20 04/14/2016 GLPKT03209 041416 CRW 04/14/16 CRW CR'S 5,920.68 -6,907,833.52 04/15/2016 APPKT00707 110728 12MILESOUT.COM SEC REI PMT 08136-12MILESOUT.COM 800.00 -6,908,633.52 04/15/2016 APPKT00707 110729 ACCOUNTEMPS SEC REI PMT 08234 - ACCOUNTEMPS 491.40 -6,909,124.92 04/15/2016 APPKT00707 110731 AIR EXCHANGE SEC REI PMT 06822 - AIR EXCHANGE 356.88 -6,909,481.80 04/15/2016 APPKT00707 110732 ALLIANT INSURANCE SERVICES, INC SEC REI 04516 - ALLIANT INSURANCE SERVICES INC 887.00 -6,910,368.80 04/15/2016 APPKT00707 110734 AMERICAN FORENSIC NURSES INC SEC REI P 00296 - AMERICAN FORENSIC NURSES INC 240.00 -6,910,608.80 04/15/2016 APPKT00707 110735 AMERIGAS SEC REI PMT 07084 - AMERIGAS 106.92 -6,910,715.72 04/15/2016 APPKT00707 110736 AMSPROTECTME.COM SEC REI PMT 08143 - AMSPROTECTME.COM 165.00 -6,910,880.72 04/15/2016 APPKT00707 110736 AMSPROTECTME.COM SEC REI PMT 08143 - AMSPROTECTME.COM 330.00 -6,911,210.72 04/15/2016 APPKT00707 110736 AMSPROTECTME.COM SEC REI PMT 08143 - AMSPROTECTME.COM 255.00 '-6,911,465.72 04/15/2016 APPKT00707 110736 AMSPROTECTME.COM SEC REI PMT 08143 AMSPROTECTME.COM 255.00 -6,911,720.72 04/15/2016 APPKT00707 110736 AMSPROTECTME.COM SEC REI PMT 08143 AMSPROTECTME.COM 165.00 -6,911,885.72 04/15/2016 APPKT00707 110736 AMSPROTECTME.COM SEC REI PMT 08143 AMSPROTECTME.COM 510.00 -6,912,395.72 04/15/2016 APPKT00707 110737 ANSAFONE CONTACT CENTERS SEC REI PMT 04115 - ANSAFONE CONTACT CENTERS 3.12 -6,912,398.84 04/15/2016 APPKT00707 110738 ARIES POOL SERVICE SEC REI PMT 08241- ARIES POOL SERVICE 30.00 -6,912,428.84 04/15/2016 APPKT00707 110739 ASAP PUMPING, INC SEC REI PMT 08242 - ASAP PUMPING, INC 50.00 -6,912,478.84 04/15/2016 APPKT00707 110741 AZURE POOLS & SPA INC SEC REI PMT 08230 - AZURE POOLS & SPA INC 140.00 -6,912,618.84 04/15/2016 APPKT00707 110744 BIO-TOX LABORATORIES SEC REI PMT 00300 - BIO-TOX LABORATORIES 247.00 -6,912,865.84 04/15/2016 APPKT00707 110745 BLINDS & DESIGN SEC REI PMT 08210 - BLINDS & DESIGN 66.00 -6;912,931.84 04/15/2016 APPKT00707 110746 BOYS & GIRLS CLUB OF COACHELLA VLLY SE 00137 - BOYS & GIRLS CLUB OF COACHELLA VLLY 10,000.00 -6,922,931.84 04/15/2016 APPKT00707 110750 CARTER, ANDREA & ASSOCIATES SEC REI PM 07549 CARTER, ANDREA & ASSOCIATES 1,500.00 -6,924,431.84 04/15/2016 APPKT00707 110751 CIGNA HEALTH CARE SEC REI PMT 05674 - CIGNA HEALTH CARE 6,832.36 -6,931,264.20 04/15/2016 APPKT00707 110752 CITIZEN'S POLICE ACADEMY SEC REI PMT 08246 - CITIZEN'S POLICE ACADEMY 500.00 -6,931,764.20 04/15/2016 APPKT00707 110754 DEPARTMENT OF JUSTICE SEC REI PMT 00112 - DEPARTMENT OF JUSTICE 35.00 -6,931,799.20 04/15/2016 APPKT00707 110755 DESERT BIRD QUALITY POOL SERVICE SEC R 08247 - DESERT BIRD QUALITY POOL SERVICE 25.00 -6,931,824.20 04/15/2016 APPKT00707 110756 DESERT COMMUNITIES EAC SEC REI PMT 08245 DESERT COMMUNITIES EAC 40.00 . -6,931,864.20 04/15/2016 APPKT00707 110757 DESERT. ELECTRIC SUPPLY SEC REI PMT 00026 - DESERT ELECTRIC SUPPLY 23.82 -6,931,888.02 04/15/2016 APPKT00707 110758 DUNN-EDWARDS CORPORATION SEC REI P 02585 - DUNN-EDWARDS CORPORATION 147.61 -6,932,035.63 04/15/2016 APPKT00707 110760 FIRST CHOICE A/C & HEATING INC SEC REI P 06630 - FIRST CHOICE A/C & HEATING INC 237.00 -6,932,272.63 04/15/2016 APPKT00707 110761 FIVE STAR DESERT VACATION RENTALS SEC R 07219 - FIVE STAR DESERT VACATION RENTALS 5.53 -6,932,278.16 04/15/2016 APPKT00707 110763 GARDAWORLD SEC REI PMT 07687 - GARDAWORLD 101.03 -6,932,379.19 04/15/2016 APPKT00707 110764 GAS COMPANY, THE SEC REI PMT 00136 - GAS COMPANY, THE 108:89 -6,932,488.08 04/15/2016 APPKT00707 110764 GAS COMPANY, THE SEC REI PMT 00136 - GAS COMPANY, THE 76.09 -6,932,564.17 04/15/2016 APPKT00707 110764 GAS COMPANY, THE SEC REI PMT 00136 - GAS COMPANY, THE 311.55 -6,932,875.72 04/15/2016 APPKT00707' 110766 GOLDEN TOUCH CLEANING INC SEC REI PM 07951- GOLDEN TOUCH CLEANING INC 600.00 -6,933,475.72 04/15/2016 APPKT00707 110766 GOLDEN TOUCH CLEANING INC SEC REI PM 07951- GOLDEN TOUCH CLEANING INC 466.66 -6,933,009.06 04/15/2016 APPKT00707 110766 GOLDEN TOUCH CLEANING INC SEC REI PM 07951- GOLDEN TOUCH CLEANING INC 1,995.00 -6,935,004.06 04/15/2016 APPKT00707 110766 GOLDEN TOUCH CLEANING INC SEC REI PM 07951- GOLDEN TOUCH CLEANING INC 3,540.00 -6,938,544.06 04/15/2016 APPKT00707 110767 HERMANN DESIGN GROUP INC SEC REI PMT 05028 - HERMANN DESIGN GROUP INC 10,300.00 -6,948,844.06 04/15/2016 APPKT00707 110767 HERMANN DESIGN GROUP INC SEC REI PMT 05028 - HERMANN DESIGN GROUP INC 3,777.50 -6,952,621.56 10/5/2017 1:49:15 PM Page 121 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-10110 CLAIM ON POOLED CASH - Continued• Post Date Packet Number Source Transaction Description 04/08/2016 APPKT00700 110709 SHARK POOLS INC SEC REI PMT 04/08/2016 APPKT00700 110710 SHERIFF'S SPECIAL EVENTS SEC REI PMT 04/08/2016 APPKT00700 110712 STANLEY STEEMER INTERNATIONAL INC SEC 04/08/2016 APPKT00700 110712 STANLEY STEEMER INTERNATIONAL INC SEC 04/08/2016 APPKT00700 110713 SUNLINE TRANSIT AGENCY SEC REI PMT 04/08/2016 APPKT00700 110713 SUNLINE TRANSIT AGENCY SEC REI PMT 04/08/2016 APPKT0070b 110714 TALL MAN GROUP INC SEC REI PMT 04/08/2016 APPKT00700 110714 TALL MAN GROUP INC SEC REI PMT 04/08/2016 APPKT00700 110715 TELEPACIFIC COMMUNICATIONS SEC REI PM 04/08/2016 APPKT00700 110715 TELEPACIFIC COMMUNICATIONS SEC REI PM 04/08/2016 APPKT00700 110715 TELEPACIFIC COMMUNICATIONS SEC REI PM 04/08/2016 APPKT00700 110715 TELEPACIFIC COMMUNICATIONS SEC REI PM 04/08/2016 APPKT00700 110715 TELEPACIFIC COMMUNICATIONS SEC REI PM 04/08/2016 APPKT00700 110715 TELEPACIFIC COMMUNICATIONS SEC REI PM 04/08/2016 APPKT00700 110715 TELEPACIFIC COMMUNICATIONS SEC REI PM 04/08/2016 APPKT00700 110715 TELEPACIFIC COMMUNICATIONS SEC REI PM 04/08/2016 APPKT00700 110715 TELEPACIFIC COMMUNICATIONS SEC REI PM 04/08/2016 APPKT00700 110716 TIME WARNER CABLE SEC REI PMT 04/08/2016 APPKT00700 110718 TOTALFUNDS BY HASLER SEC REI PMT 04/08/2016 APPKT00700 110720 UNITED WAY OF THE DESERT SEC REI PMT 04/08/2016 APPKT00700 110721 US AIR CONDITIONING DISTRIBUTORS SEC R 04/08/2016 APPKT00700 110721 US AIR CONDITIONING DISTRIBUTORS SEC R 04/08/2016 APPKT00700 110721 US AIR CONDITIONING DISTRIBUTORS SEC R 04/08/2016 APPKT00700 110721 US AIR CONDITIONING DISTRIBUTORS SEC R 04/08/2016 APPKT00700 110722 VALLEY PLUMBING SEC REI PMT 04/08/2016 APPKT00700 110723 VERIZON CALIFORNIA SEC REI PMT 04/08/2016 APPKT00700 110723 VERIZON CALIFORNIA SEC REI PMT 04/08/2016 APPKT00700 110724 VERIZON COMMUNICATIONS SEC REI PMT 04/08/2016 APPKT00700 110725 VERIZON WIRELESS SEC REI PMT 04/08/2016 APPKT00700 110727 WATERLOGIC USA FINANCE INC SEC REI PM 04/08/2016 GLPKT03202 040816 CRW 04/08/16 CRW CR'S 04/08/2016 APPKT00723 DFT0001018 CAL PERS SEC REI PMT , 04/08/2016 APPKT00723 DFT0001018' CAL PERS SEC REI PMT 04/08/2016 APPKT00723 DFT0001018 CAL PERS SEC REI PMT 04/08/2016 APPKT00723 DFT0001018 CAL PERS SEC REI PMT 04/08/2016 APPKT00723 DFT0001020 TASC - FEES SEC REI PMT 04/09/2016 GLPKT03204 040916 CRW 04/09/16 CRW CR'S 04/11/2016 GLPKT03205 041116 CRW 04/11/16 CRW CR'S 04/12/2016 GLPKT03184 APR16-001 SA2 PROP TAX REC'D 04/12/16 04/12/2016 GLPKT03206 041216 CRW 04/12/16•CRW CR'S 04/13/2016 GLPKT03207 041316 CRW 04/13/16 CRW CR'S 4,528,554.32 -12,665,411.07 63,289,890.36 75,955,301.43 -8,136,856.75 Vendor 05798 - SHARK POOLS INC 07816 - SHERIFF'S SPECIAL EVENTS 08232 - STANLEY STEEMER INTERNATIONAL INC 08232 - STANLEY STEEMER INTERNATIONAL INC 00053 - SUNLINE TRANSIT AGENCY 00053 - SUNLINE TRANSIT AGENCY 06830 - TALL MAN GROUP INC 06830 - TALL MAN GROUP INC 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 00056 - TIME WARNER'CABLE 06228 - TOTALFUNDS BY HASLER 00063 - UNITED WAY OF THE DESERT 06133 - US AIR CONDITIONING DISTRIBUTORS 06133 - US AIR CONDITIONING DISTRIBUTORS 06133 - US AIR CONDITIONING DISTRIBUTORS 06133 - US AIR CONDITIONING DISTRIBUTORS 00335 -VALLEY PLUMBING 02290- VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 00068 - VERIZON COMMUNICATIONS 02955 - VERIZON WIRELESS 06981- WATERLOGIC USA FINANCE INC 00978 - CAL PERS 00978 - CAL PERS 00978 -CAL PERS 00978 -CAL PERS 03243 - TASC - FEES Debits Credits Running Balance 750.00 :7,564,470.94 25.00 -7,564,495.94 558.00 .7,565,053.94 318.00 -7,565,371.94 1,538.50 -7,566,910.44 124.00 -7,566,786.44 2,800.00 -7,569,586.44 4,987:50 -70574,573.94 570.18 •7,575,144.12 47.41 17,575,191.53 237.05 7,575,428.58 397.37 -7,575,825.95 1,085.30 -7,576,911.25 47.41 -7,576,958.66 100.83 -7,577,059.49 284.46 -7,5770343.95 500.78 -7,577,844.73 131.41 -7,577,976.14 5.53 -7,577,981.67 30.00 -7,5780011.67 15.07 -7,578,026.74 79.60 -7,578,106.34 406.96 -7,578,513.30 3.69 -7,578,516.99 1,387.57 -7,579,904.56 157.63 -7,580,062.19 304.51 -7,580,366.70 95.00 -7,580,461.70 1,102.59 • -7,581,564.29 226.81 • -7,581,791.10 2,136.26 -7,579,654.84 17,602.43 -7,597,257.27 293.46 -7,597,550.73 66.96 -7,597,617.69 15,187.64 -70612,805.33 754.15 -7,613,559.48 30.22 -7,613,549.26 42,454.11 -7571,095.15 629,339.89 -6,941,755.26 2,585.20 -6,939,170.06 17,810.92 -6,921,359.14 10/5/2017 1:49:15 PM Page 120 of 3261 -Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-10110 1 CLAIM ON POOLED CASH - Continued 4,528,554.32 -12,665,411.07 63,289,890.36 75,955,301.43 -8,136,856.75 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/08/2016 APPKT00700 110676 FIRST CHOICE A/C & HEATING INC SEC REI P 06630 - FIRST CHOICE A/C & HEATING INC 325.00 -7,435,622.68 04/08/2016 APPKT00700 110677 FRANCHISE TAX BOARD SEC REI PMT 01743 -FRANCHISE TAX BOARD 125.00 -7,435,747.68 04/08/2016 APPKT00700 110678 GALLS LLC SEC REI PMT 04851- GALLS LLC 71.93 -7,435,819.61 04/08/2016 APPKT00700 110679 GREATER PALM SPRINGS CVB SEC REI PMT 06707 - GREATER PALM SPRINGS CVB 45,298.00 -7,481,117.61 04/08/2016 APPKT00700 110680 HALEY, SUSAN & MARK -SEC REI PMT 08176 - HALEY, SUSAN & MARK 82.32 -7,481,199.93 04/08/2016 APPKT00700 110681 HENSON CONSULTING GROUP SEC REI PMT 05773 - HENSON CONSULTING GROUP 9,887.50 -7,491,087.43 04/08/2016 APPKT00700 110681 HENSON CONSULTING GROUP SEC REI PMT 05773 HENSON CONSULTING GROUP 11,725.00 -7,502,812.43 04/08/2016 APPKT00700 110682 HR GREEN CALIFORNIA INC SEC REI PMT 07362 - HR GREEN CALIFORNIA INC 16,258.75 -7,519,071.18 04/08/2016 APPKT00700 110684 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 49.76 -7,519,120.94 04/08/2016 APPKT00700 110684 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 12.34 -7,519,133.28 04/08/2016 APPKT00700 110684 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 654.76 -7,519,788.04 04/08/2016 APPKT00700 110684 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 3,005.54 -7,522,793.58 04/08/2016 APPKT00700 110684 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 601.62 -7,523,395.20 04/08/2016 APPKT00700 110684 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 IMPERIAL IRRIGATION DIST 66.13 -7,523,461.33 04/08/2016 APPKT00700 ` 110686 JOHNSTON, ALEXANDER SEC REI PMT 08167 - JOHNSTON, ALEXANDER 445.97 -7,523,907.30 04/08/2016 APPKT00700 110688 K HINKLE PAINTING SEC REI PMT 08229 K HINKLE PAINTING 5.00 -7,523,912.30 04/08/2016 APPKT00700 110691 LA QUINTA CHAMBER OF COMMERCE SEC R 04503 LA QUINTA CHAMBER OF COMMERCE 27,280.93 -7,551,193.23 04/08/2016 APPKT00700 110692 LA QUINTA GOLF HOA SEC REI PMT 01731- LA QUINTA GOLF HOA 100.00 -7,551,293.23 04/08/2016 APPKT00700 110693 LANDER, JEFFREY SEC REI PMT 06223 - LANDER, JEFFREY 12.09 -7,551,305.32 04/08/2016' APPKT00700 110693 LANDER, JEFFREY SEC REI PMT 06223 - LANDER, JEFFREY 91.85 -7,551,397.17 04/08/2016 APPKT00700 110693 LANDER, JEFFREY SEC REI PMT 06223 - LANDER, JEFFREY 1.00 -7,551,398.17 04/08/2016 APPKT00700 110693 LANDER, JEFFREY SEC REI PMT 06223 - LANDER, JEFFREY 24.17 -7,551,422.34 04/08/2016 APPKT00700 110694 LIFELOC TECHNOLOGIES SEC REI PMT 05188 - LIFELOC TECHNOLOGIES 247.03 -7,551,669.37 04/08/2016 APPKT00700 110696 MEDRANO, EFRAIN SEC REI PMT 05289 - MEDRANO, EFRAIN 199.00 -7,551,868.37 04/08/2016 APPKT00700 110697 METRO FIRE & SAFETY INC SEC REI PMT 08228 - METRO FIRE & SAFETY INC 33.00 -7,551,901.37 04/08/2016 APPKT00700 110698 MORRIS, CARMEN & LORI SEC REI PMT • 08227 - MORRIS, CARMEN & LORI 620.00 -7,552,521.37 04/08/2016 APPKT00700 110700 NIETO; PAM SEC REI PMT 02620 - NIETO, PAM 40.00 -7,552,561.37 04/08/2016 APPKT00700 110702 PEREZ, GILBERTO SEC REI PMT 08231- PEREZ, GILBERTO 35.00 -7,552,596.37 04/08/2016 APPKT00700 110703 RIVERSIDE ASSESSOR SEC REI PMT 04643 - RIVERSIDE ASSESSOR 23.00 -7,552,619.37 04/08/2016 APPKT00700 110703 RIVERSIDE ASSESSOR SEC REI PMT 04643 - RIVERSIDE ASSESSOR 23.00 -7,552,642.37 04/08/2016 APPKT00700 110704 RIVERSIDE DEPARTMENT OF CHILD SUPPOR 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 -7,552,842.37 04/08/2016 APPKT00700 110705 RJW NOTARY PUBLIC SEC REI PMT 07517 - RJW NOTARY PUBLIC 188.00 -7,553,030.37 04/08/2016 APPKT00700 110706 ROBLEDO, VANESSA SEC REI PMT 08236 - ROBLEDO, VANESSA 50.00 -7,553,080.37 04/08/2016 APPKT00700 110707 ROGERS, ANDERSON, MALODY & SCOTT, LLP 07721- ROGERS, ANDERSON, MALODY & SCOTT, LLP 4,522.00 -7,557,602.37 04/08/2016 APPKT00700 110708 SAM'S CYCLE SERVICE SEC REI PMT 08233 - SAM'S CYCLE SERVICE 376.75 -7,557,979.12 04/08/2016 APPKT00700 110709 SHARK POOLS INC SEC REI PMT 05798 - SHARK POOLS INC 295.00 -7,558,274.12 04/08/2016 APPKT00700 110709 SHARK POOLS INC SEC REI PMT 05798 - SHARK POOLS INC 295.00 -7,558,569.12 04/08/2016 APPKT00700 110709 SHARK POOLS INC SEC REI PMT 05798 - SHARK POOLS INC 488.75 -7,559,057.87 04/08/2016 APPKT00700 110709 SHARK POOLS INC SEC REI PMT 05798 - SHARK POOLS INC 488.75 -7,559,546.62 04/08/2016 APPKT00700 110709 SHARK POOLS INC SEC REI PMT 05798 - SHARK POOLS INC 407.50 -7,559,954.12 04/08/2016 APPKT00700 110709 SHARK POOLS INC SEC REI PMT 05798 - SHARK POOLS INC 3,766.82 -7,563,720.94 10/5/2017 1:49:15 PM Page 119 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-10110 CLAIM ON POOLED CASH - Continued 4,528,554.32 -12,665,411.07 63,289,890.36 75,955,301.43 -8,136,856.75 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/02/2016 GLPKT03178 040216 CRW 04/02/16 CRW CR'S 229.32 -7,216,886.59 04/04/2016 GLPKT03179 040416 CRW 04/04/16 CRW CR'S 15,160.22 -7,201,726.37 04/04/2016 APPKT00723 DFT0001017 CAL PERS SEC REI PMT 00978 - CAL PERS 2,000.00 -7,203,726.37 04/04/2016 APPKT00723 DFT0001017 CAL PERS SEC REI PMT 00978 - CAL PERS 303.80 -7,204,030.17 04/04/2016 APPKT00723 DFT0001017 CAL PERS SEC REI PMT 00978 - CAL PERS 84,231.25 -7,288,261.42 04/05/2016 GLPKT03180 . 040516 CRW 04/05/16 CRW CR'S 4,614.28 -7,283,647.14 04/06/2016 GLPKT03181 040616 CRW 04/06/16 CRW CR'S 18,886.84 -7,264,760.30 04/07/2016 GLPKT03182 040716 CRW 04/07/16.CRW CR'S 6,162.51 -7,258,597.79 04/08/2016 PYPKT00424 PYPKT00424 - 04/08/ ' Packet PYPKT00424: 04/08/16 PAYROLL - IFT 110,518.14 7,369,115.93 04/08/2016 APPKT00695 DFT0000998 ICMA SEC REI PMT 02666 -"ICMA 4,804.00 -7,373,919.93 04/08/2016 APPKT00695 DFT0000999 ICMA SEC REI PMT 02666 - ICMA 350.00 -7,374,269.93 04/08/2016 APPKT00695 DFT0001000 LA QUINTA CITY EMPLOYEES ASSOC SEC REI 00134 - LA QUINTA CITY EMPLOYEES ASSOC 314.50 -7,374,584.43 04/08/2016 APPKT00695 DFT0001001 FRANCHISE TAX BOARD SEC REI PMT 01743 - FRANCHISE TAX BOARD 7,388.13 -7,381,972.56 04/08/2016 APPKT00695 DFT0001002 INTERNAL REVENUE SERVICE SEC REI PMT 02385 - INTERNAL REVENUE SERVICE 23,593.45 -7,405,566.01 04/08/2016 APPKT00695 DFT0001003 INTERNAL REVENUE SERVICE SEC REI PMT 02385 - INTERNAL REVENUE SERVICE 6,023.02 -7,411,589.03 04/08/2016 APPKT00695 DFT0001004 INTERNAL REVENUE SERVICE SEC REI PMT 02385 - INTERNAL REVENUE SERVICE 1,181.12 -7,412,770.15 04/08/2016 APPKT00700 110657 2XL CORPORATION SEC REI PMT 04976 - 2XL CORPORATION 656.13 -7,413,426.28 04/08/2016 APPKT00700 110658 ACCOUNTEMPS SEC REI PMT 08234 - ACCOUNTEMPS 491.40 -7,413,917.68 04/08/2016 APPKT00700 110658 ACCOUNTEMPS SEC REI PMT 08234 - ACCOUNTEMPS 491.40 -7,414,409.08 04/08/2016 APOKT00700 110659 AMERICAN FORENSIC NURSES INC SEC REI P 00296 - AMERICAN FORENSIC NURSES INC 140.00 -7,414,549.08 04/08/2016 APPKT00700 . 110660 AMERIPRIDE SERVICES INC SEC REI PMT 00016 - AMERIPRIDE SERVICES INC 151.58 -7,414,700.66 04/08/2016 APPKT00700 110661 AZURE POOLS & SPA INC SEC REI PMT 08230 - AZURE POOLS & SPA INC 47.86 -7,414,748.52 04/08/2016 APPKT00700 110661 AZURE POOLS & SPA INC SEC REI PMT 08230 - AZURE POOLS & SPA INC 60.91 -7,414,809.43 04/08/2016 APPKT00700 110662 BENNETT, MIKE SEC REI PMT 08235 - BENNETT, MIKE 100.00 -7,414,909.43 04/08/2016 APPKT00700 110662 BENNETT, MIKE SEC REI PMT 08235 - BENNETT, MIKE 250.00 -7,415,159.43 04/08/2016 APPKT00700 110663 CALPERS LONG-TERM CARE PROGRAM SEC 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 -7,415,303.59 04/08/2016 APPKT00700 110664 CANON FINANCIAL SERVICES, INC. SEC REI P 00106 - CANON FINANCIAL SERVICES, INC. 322.89 -7,415,626.48 04/08/2016 -APPKT00700 110664 CANON FINANCIAL SERVICES, INC. SEC REI P 00106 - CANON FINANCIAL SERVICES, INC. 1,730.23' • -7,417,356.71 04/08/2016 APPKT00700 110667 COACHELLA VALLEY CONSERVATION COMM 05969-'COACHELLA VALLEY CONSERVATION COMM 4,006.00 -7,421,362.71 04/08/2016 APPKT00700 110667 COACHELLA VALLEY CONSERVATION COMM 05969 - COACHELLA VALLEY CONSERVATION COMM 40.06 -7,421,322.65 04/08/2016 APPKT00700 110668 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 263.53 -7,421,586.18 04/08/2016 APPKT00700 110668 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 1,307.10 -7,422,893.28 04/08/2016 APPKT00700 110668 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 43.12 -7,422,936.40 04/08/2016 APPKT00700 110668 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 1,306.23 -7,424,242.63 04/08/2016 APPKT00700 110669 DAIOH5 FIRST CHOICE SERVICES SEC REI PM 00031- DAIOHS FIRST CHOICE SERVICES 91.08 -7,424,333.71 04/08/2016 APPKT00700 110669 DAIOHS FIRST CHOICE SERVICES SEC REI PM 00031- DAIOHS FIRST CHOICE SERVICES 146.98 -7,424,480.69 04/08/2016 APPKT00700 110670 DEPARTMENT OF JUSTICE SEC REI PMT 00112 - DEPARTMENT OF JUSTICE 175.00 -7,424,655.69 04/08/2016 APPKT00700 110671 DESERT CONCEPTS CONSTRUCTION INC SEC 05446 - DESERT CONCEPTS CONSTRUCTION INC 531.00 -7,425,186.69 04/08/2016 APPKT00700 110673 DESERT SANDS UNIFIED SCHOOL DIST SEC R 00307 - DESERT SANDS UNIFIED SCHOOL DIST 9,805.81 -7,434,992.50 04/08/2016 APPKT00700 110674 DISH NETWORK SEC REI PMT 05011- DISH NETWORK 225.18 -7,435,217.68 04/08/2016 APPKT00700 110675 ESPINOZA, DAVID C. SEC REI PMT 03748 - ESPINOZA, DAVID C. 80.00 -7,435,297.68 10/5/2017 1:49:15 PM Page 118 of 3261 Detail Report Date Range: 07/01/Z015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-10110 CLAIM ON POOLED CASH - Continued 4,528,554.32 -12,665,411.07 63,289,890.36 75,955,301.43 -8,136,856.75 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/01/2016 APPKT00693 110611 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 1,901.81 -7,178,745.44 04/01/2016 APPKT00693 110611 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 6,181.49 -7,184,926.93 04/01/2016 APPKT00693 110616 MASTER TECH MECHANICAL/COMFORT HT 06770 - MASTER TECH MECHANICAL/COMFORT HTG - 30.00 -7,184,956.93 04/01/2016 APPKT00693 110617 MONACO CONCEPTS SEC REI PMT 08219 - MONACO CONCEPTS 36.00 -7,184,992.93 04/01/2016 APPKT00693 110618 MORA, ALBERTO A SEC REI PMT 08225 - MORA, ALBERTO A 21.00 -7,185,013.93 04/01/2016 APPKT00693 110622 OFFICE DEPOT SEC REI PMT 00041- OFFICE DEPOT 11.33 -7,185,025.26 04/01/2016 APPKT00693 110622 OFFICE,DEPOT SEC REI PMT 00041- OFFICE DEPOT 16.85 -7,185,042.11 04/01/2016 APPKT00693 110622 OFFICE DEPOT SEC REI PMT 00041- OFFICE DEPOT 3.44 -7,185,045.55 04/01/2016 APPKT00693 110622 OFFICE DEPOT SEC REI PMT 00041- OFFICE DEPOT 46.30 -7,185,091.85 04/01/2016 APPKT00693 110622 OFFICE DEPOT SEC REI PMT 00041- OFFICE DEPOT 133.16 =7,185,225.01 04/01/2016 APPKT00693 110622 OFFICE DEPOT SEC REI PMT 00041- OFFICE DEPOT 172.32 -7,185,397.33 04/01/2016 APPKT00693 110622 OFFICE DEPOT SEC REI PMT 00041- OFFICE DEPOT , 8.35 -7,185,405.68 04/01/2016 APPKT00693 110622 OFFICE DEPOT SEC REI PMT 00041- OFFICE DEPOT 430.81 -7,185,836.49 04/01/2016 APPKT00693 110622 OFFICE DEPOT SEC REI PMT 00041- OFFICE DEPOT 32.39 -7,185,868.88 04/01/2016 APPKT00693 110623 ONE ELEVEN LA QUINTA LLC SEC•REI PMT 01169 - ONE ELEVEN LA QUINTA LLC 8,527.68 -7,194,396.56 04/01/2016 APPKT00693 •110625 PRO CIRCUIT AV INC SEC REI PMT 08222 - PRO CIRCUIT AV INC 400.00 -7,194,796.56 04/01/2016 APPKT00693 110626 PROPER SOLUTIONS INC SEC REI PMT 01924 - PROPER SOLUTIONS INC 355.20 -7,195,151.76 04/01/2016 APPKT00693 110627 PSOMAS INC SEC REI PMT 00325 - PSOMAS INC 16,352.00 -7,211,503.76 04/01/2016 APPKT00693 110629 RASA/ERIC NELSON SEC REI PMT 00254 - RASA/ERIC NELSON 95.00 -7,211,598.76 04/01/2016 APPKT00693 • 110630 RAY, LUCILLE YVONNE SEC REI PMT 08212 - RAY, LUCILLE YVONNE 8.00 -7,211,606.76 04/01/2016 APPKT00693 .110631 RJH VALUATIONS SEC REI PMT 08220 - RJH VALUATIONS 6.00 -7,211,612.76 04/01/2016 APPKT00693 110633 SILVESTRI, SILVIO SEC REI PMT 08211- SILVESTRI,,SILVIO 5.00 -7,211,617.76 04/01/2016 APPKT00693 110634 SIMPSON, BARBARA SEC REI PMT 08215 - SIMPSON, BARBARA 5.00 -7,211,622.76 .04/01/2016 APPKT00693 110637 STANDARD INSURANCE COMPANY SEC REI P 00909 - STANDARD INSURANCE COMPANY 3,863.67 -7,215,486.43 04/01/2016 APPKT00693 110637 STANDARD INSURANCE COMPANY SEC REI P 00909 - STANDARD INSURANCE COMPANY 481.65 -7,215,968.08 04/01/2016 APPKT00693 110638 • STANDARD INSURANCE COMPANY RV SEC R 06006 - STANDARD INSURANCE COMPANY RV 287.97 -7,216,256.05 04/01/2016 APPKT00693 110641 SUNLINE TRANSIT AGENCY SEC REI PMT 00053 - SUNLINE TRANSIT AGENCY 2,017.50 -7,218,273.55 04/01/2016 APPKT00693 110641 SUNLINE TRANSIT AGENCY SEC REI PMT 00053 - SUNLINE TRANSIT AGENCY 162.00 -7,218,111.55 04/01/2016 APPKT00693 110648 VALLEY PLUMBING SEC REI PMT 00335 - VALLEY PLUMBING 76.63 -7,218,188.18 04/01/2016 APPKT00693 110650 VERIZON CALIFORNIA SEC REI PMT 02290 - VERIZON CALIFORNIA 164.62 -7,218,352.80 04/01/2016 APPKT00693 110651 VERIZON COMMUNICATIONS SEC REI PMT 00068 - VERIZON COMMUNICATIONS 85.00 -7,218,437.80 04/01/2016 ' APPKT00693 110652 VISION'SERVICE PLAN - (CA) SEC REI PMT 01742 - VISION SERVICE PLAN - (CA) 1,284.66 -7,219,722.46 04/01/2016 APPKT00693 110653 WALMART COMMUNITY SEC REI PMT 00070 - WALMART COMMUNITY 137.94 -7,219,860.40 04/01/2016 APPKT00693 110653 WALMART COMMUNITY SEC REI PMT 00070 - WALMART COMMUNITY 10.64 -7,219,871.04 04/01/2016 APPKT00693 110653 WALMART COMMUNITY SEC RELPMT 00070 - WALMART COMMUNITY 62.04 -7,219,933.08 04/01/2016 APPKT00693 110653 WALMART COMMUNITY SEC REI PMT 00070 - WALMART COMMUNITY 19.05 -7,219,952.13 04/01/2016 APPKT00693 110653 WALMART COMMUNITY SEC REI PMT 00070 - WALMART COMMUNITY 50.02 -7,220,002.15 04/01/2016 APPKT00693 110654 WATERJET WEST, INC. SEC REI PMT 03897 - WATERJET WEST, INC. 172.80 -7,220,174.95 04/01/2016 APPKT00693 110655 WEBER, YULONDA SEC REI PMT 08214 - WEBER, YULONDA 76.00 -7,220,250.95 04/01/1016 APPKT00693 110656 WILLDAN SEC REI PMT 03234 - WILLDAN 3.00 -7,220,253.95 04/01/2016 GLPKT03177 040116 CRW 04/01/16 CRW CR'S 3,138.04 -7,217,115.91 10/5/2017 1:49:15 PM Page 117 of 3261 Detail Report . Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-10110 CLAIM ON POOLED CASH - Continued 4,528,554.32 -12,665,411.07 63,289,890.36 75,955,301.43 -8,136,856.75 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 04/01/2016 APPKT00693 110588 CALIFORNIA BUILDING STANDARDS COMM 04905 - CALIFORNIA BUILDING STANDARDS COMM 92.60 -7,018,508.44 04/01/2016 APPKT00693 110588 CALIFORNIA BUILDING STANDARDS COMM 04905 - CALIFORNIA BUILDING STANDARDS COMM 926.00 -7,019,434.44 04/01/2016 APPKT00693 110590 CASH/PETTY CASH SEC REI PMT 00139 - CASH/PETTY CASH 27.87 -7,019,462.31 04/61/2016 APPKT00693 110590 CASH/PETTY CASH SEC REI PMT • 00139 - CASH/PETTY CASH 9.45 -7,019,471.76 04/01/2016 APPKT00693 110590 CASH/PETTY CASH SEC REI PMT 00139 - CASH/PETTY CASH 47.54 -7,019,519.30 04/01/2016 APPKT00693 110590 CASH/PETTY CASH SEC REI PMT 00139 - CASH/PETTY CASH 19.38 -7,019,538.68 04/01/2016 APPKT00693 110590 CASH/PETTY CASH SEC REI PMT 00139 - CASH/PETTY CASH 8.69 '-7,019,547.37 04/01/2016 APPKT00693 110590 CASH/PETTY CASH SEC REI PMT 00139 - CASH/PETTY CASH 1.00 .7,019,548.37 04/01/2016 APPKT00693 110590 CASH/PETTY CASH SEC REI PMT 00139 - CASH/PETTY CASH 6.00 -7,019,554.37 64/01/2016 APPKT00693 110590 CASH/PETTY CASH SEC REI PMT 00139 - CASH/PETTY CASH 20.46. -7,019,574.83 04/01/2016 APPKT00693 110590 CASH/PETTY CASH SEC REI PMT 00139 - CASH/PETTY CASH 15.11 -7,019,589.94 04/01/2016 APPKT00693 110591 CHARISMATIC BAKERY SEC REI PMT 08217 - CHARISMATIC BAKERY 3.00 -7,019,592.94 04/01/2016 APPKT00693 110592 CLASSIC AUTO TRANSPORT SEC REI PMT 00510 - CLASSIC AUTO TRANSPORT 170.00 -7,019,762.94 04/01/2016 APPKT00693 110592 CLASSIC AUTO TRANSPORT SEC REI PMT 00510 - CLASSIC AUTO TRANSPORT 170.00 -7,019,932.94 04/01/2016 APPKT00693 110593 COMMUNITY ALL-STARS, LLC SEC REI PMT 07370 - COMMUNITY ALL-STARS, LLC 305.45 -7,020,238.39 04/01/2016 APPKT00693 110594 CONTRACTORS SERVICES SEC REI PMT 08218 - CONTRACTORS SERVICES 15.50 -7,020,253.89 04/01/2016 APPKT00693 110595 COSTCO SEC REI PMT 02918 - COSTCO 122,004.32 -7,142,258.21 04/01/2016 APPKT00693 110596 COUNTY OF RIVERSIDE DEPARTMENT SEC R 00845 - COUNTY OF RIVERSIDE DEPARTMENT 385.00 -7,142,643.21 04/01/2016 APPKT00693 110597 DAIOHS FIRST CHOICE SERVICES SEC REI PM 00031- DAIOHS FIRST CHOICE SERVICES 209.62 -7,142,852.83 04/01/2016 APPKT00693 110599 DEPARTMENT OF CONSERVATION SEC REI P 00189 - DEPARTMENT OF CONSERVATION 73.48 -7,142,779.35 04/01/2016 APPKT00693 110599 DEPARTMENT OF CONSERVATION SEC REI P 00189 - DEPARTMENT OF CONSERVATION 1,469.55 -7,144,248.90 04/01/2016 APPKT00693 110600 DESERT CONCEPTS CONSTRUCTION INC SEC 05446 - DESERT CONCEPTS CONSTRUCTION INC 8,370.00 -7,152,618.90 04/01/2016 APPKT00693 110601 DESERT SUN, THE SEC REI PMT 02583 - DESERT SUN, THE 69.12 -7,152,688.02 04/01/2016 APPKT00693 110602 DESERT VALLEY BUILDERS ASSOCIATION SEC 05830 - DESERT VALLEY BUILDERS ASSOCIATION 35.00 -7,152,723.02 04/01/2016 APPKT00693 110604 ESPARZA MAGALLANES, ROBERTO SEC REI 08224 - ESPARZA MAGALLANES, ROBERTO 13.00 -7,152,736.02 04/01/2016 APPKT00693 110606 GRAINGER SEC REI PMT 02300 - GRAINGER 113.50 -7,152,849.52 04/01/2016 APPKT00693 110606 GRAINGER SEC REI PMT 02300 - GRAINGER 50.77 -7,152,900.29 04/01/2016 APPKT00693 110607 GRAPHTEK INTERACTIVE SEC REI PMT 06625 GRAPHTEK INTERACTIVE 2,730.00 -7,155,630.29 04/01/2016 APPKT00693 110607 GRAPHTEK INTERACTIVE SEC REI PMT 06625 - GRAPHTEK INTERACTIVE 11,500.00 -7,167,130.29 04/01/2016 APPKT00693 110608 HALUM, AMIRAH REAL ESTATE SERVICES SE 08208 - HALUM, AMIRAH REAL ESTATE SERVICES 72.31 -7,167,202.60 04/01/2016 APPKT00693 110611 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 422.22 -7,167,624.82 04/01/2016 APPKT00693 110611 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 3,940.91 -7,171,565.73 04/01/2016 APPKT00693 110611 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 12.34 -7,171,578.07 04/01/2016 APPKT00693 110611 IMPERIAL- IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 2,745.97 -7,174,324.04 04/01/2016 APPKT00693 110611 IMPERIAL IRRIGATION DIST. SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 283.20 -7,174,607.24 04/01/2016 APPKT00693 110611 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 410.85 -7,175,018.09 04/01/2016 APPKT00693 110611 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 21.69 -7,175,039.78 04/01/2016 APPKT00693 110611 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 1,084.00 -7,176,123.78 04/01/2016 APPKT00693 110611 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 526.80 -7,176,650.58 04/01/2016 APPKT00693 110611 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 IMPERIAL IRRIGATION DIST 177.20 7,176,827.78 04/01/2016 APPKT00693 110611 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 IMPERIAL IRRIGATION DIST 15.85 -7,176,843.63 10/5/2017 1:49:15 PM Page 116 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-10110 CLAIM ON POOLED CASH - Continued 4,528,554.32 -12,665,411.07 63,289,890.36 75,955,301.43 -8,136,856.75 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 03/25/2016 GLPKT03190 MAR36-029 CORR CORR SALES TAX REC'D 03/25/16 714,000.00 -12,376,866.02 03/28/2016 GLPKT03138 MAR16-023 CRW CASH RECEIPTS 03/28/16 33,559.20 -12,343,306.82 03/29/2016 GLPKT03160 MAR16-024 CRW CASH RECEIPTS 03/29/16 9,607.05 -12,333,699.77 03/29/2016 GLPKT03163 MAR16-043 APR'16 SBA COMM 03/29/16 3,582.16 -12,330,117.61 03/30/2016 APPKT00692 108633 POLAR BARR AIR CONDITIONING INC. SEC R 03021- POLAR BARR AIR CONDITIONING INC. 88.00 -12,330,029.61 03/30/2016 APPKT00692 109281 TEAM WHEELER RENTALS SEC REI PMT 08076 - TEAM WHEELER REALTY 50.00 -12,329,979.61 03/30/2016 APPKT00692 109479 TEAM WHEELER RENTALS SEC REI PMT 08076 -TEAM WHEELER REALTY 50.00 -12,329,929.61 03/30/2016 APPKT00692 110103 TURN OF THE CENTURY PEST CONTROL SEC 08165' TURN OF THE CENTURY PEST CONTROL 101.00 -12,329,828.61 03/30/2016 GLPKT03161 MAR36-025 CRW CASH RECEIPTS 03/30/16 606,691.77 -11,723,136.84 03/30/2016 GLPKT03164 MAR16-044 FEB'16 DOC TRNSFR TAX 03/30/16 39,623.15 -11,683,513.69 03/31/2016 GLPKT03143 MAR16-031 MAR'16 WORK COMP ALLOC 28,416.67 -11,711,930.36 03/31/2016 GLPKT03144 MAR36-032 MAR'16 INSURANCE ALLOCATION 28,733.33 ' -11,740,663.69 03/31/2016 GLPKT03145 MAR16-033 MAR 15/16 FACILITY & FLEET ALLOC • 26,298.00 -11,766,961.69 03/31/2016 GLPKT03146 MAR16-034 MAR 15/16 IT ALLOCATION 37,975.00 -11,804,936.69 03/31/2016 GLPKT03147 MAR16-035 MAR 15/16 PARK FACILITY ALLOC 45,608.00 -11,850,544.69 03/31/2016 GLPKT03149 MAR16-036 TRNSFR FUNDS FOR ADMN COST 2,433.00 -11,848,111.69 03/31/2016 GLPKT03156 MAR16-042 RecTrac Import 15,955.78 -11,832,155.91 03/31/2016 CLPKT00287 03/31/16 CLPKT00287 69,917.98 -11,762,237.93 03/31/2016 GLPKT03162 MAR16-026 CRW CASH RECEIPTS 03/31/16 103,125.68 -11,659,112.25 03/31/2016 GLPKT03166 MAR36-046 MAR'16 MUSEUM SALES 854.27• -11,658,257.98 03/31/2016 APPKT00694 DFT0000994 CAL PERS SEC REI PMT 00978 - CAL PERS 271.79 -11,658,529.77 03/31/2016 • APPKT00694 DFT0000994 CAL PERS SEC REI PMT . 00978 - CAL PERS 0.93 -11,658,530.70 03/31/2016 APPKT00694 DFT0000994 CAL PERS SEC REI PMT 00978 - CAL PERS 328.56 -11,658,859.26 03/31/2016 GLPKT03176 MAR16-050 M/E SWEEP IN TRANSIT 643,805.70 -12,302,664.96 03/31/2016 GLPKTO3183 MAR16-051 MAR'16 MONTH END ENTRIES 3,183.47 -12,299,481.49 03/31/2016 GLPkT03187 MAR16-041 CORR CIP 12/31/15 DD ARCH INS 3,699.50 -12,295,781.99 03/31/2016 GLPKT03192 MAR16-056 CVC CTR RENT TO FIN AUTH 51,336.06 • -12,347,118.05 03/31/2016 GLPKT03194 MAR16-058 CORR MARCH CASH ENTRIES 5.30 -12,347,112.75 03/31/2016 GLPKT03196 MAR16-060 REVR 2/29/16 CR IN TRANSIT 10.22 -12,347,102.53 03/31/2016 GLPKT03197 MAR16-050 CORR CORR SWEEP JE MAR16-050 147,539:06 -12,199,563.47 03/31/2016 GLPKT03198 MAR16-061 MAR'16 INVESTMENT ACTIVITY 5,000,000.00 -7,199,563.47 03/31/2016 GLPKT03216 MAR16-062 MAR 16 DIF ADVANCE ACTIVITY 15,903.95 -7,183,659.52 03/31/2016 GLPKT03219 MAR36-063 RECL HAYWARD TILTON INVOICE 52,343.04 -7,131,316.48 03/31/2016 GLPKT03221 MAR36-066 RECL PLUG & PAY INV TO CORR ACCT 33.82 -7,131,350.30 03/31/2016 GLPKT03222 MAR16-067 RECL GASB 31 ENTRIES TO FUND 299 3,395.00 -7,134,745.30 03/31/2016 GLPKT03224 MAR16-067 CORR CORR JE MAR16-067 ENTRY 2,790.00 -7,131,955.30 03/31/2016 GLPKT03227 MAR16-068 INTEREST ALLOC Q/E 03/31/16 118,514.20 -7,013,441.10 03/31/2016 GLPKT03228 MAR16-036 CORR TRNSFR FUNDS FOR ADMN COST 4,866.00 -7,018,307.10 04/01/2016 APPKT00693 110580 ALPHA CARD SEC REI PMT 06301- ALPHA CARD 246.94 -7,018,554.04 04/01/2016 APPKT00693 110583 ANTHONY, JOHN AND ASSOCIATES SEC REI P 08223 ANTHONY, JOHN AND ASSOCIATES 2.00 -7,018,556.04 04/01/2016 APPKT00693 110587 CABINETS, BY PRECISION WORKS SEC REI PM 08221 CABINETS BY PRECISION WORKS 45.00 -7,018,601.04 10/5/2017 1:49:15 PM Page 115 of 3261 Detail Report Date Range: 07/01/2015 46/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits ENding Balance 101-0000-10110 CLAIM ON POOLED CASH - Continued 4,528,554.32 -12,665,411.07 63,289,890.36 75,955,301.43 8,136,856.75 Post Date Packet Number Source Transaction Description Vendor Debits Credits RuAning Balance 03/25/2016 APPKT00688 110558 SKILL PATH SEMINARS SEC REI PMT 00198 - SKILL PATH SEMINARS 79.60 -13,117,341.69 . 03/25/2016 APPKT00688 110559 SNYDER, JANICE SEC REI PMT 08180 - SNYDER, JANICE 163.20 -13,117,504.89 03/25/2016 APPKT00688 110560 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 4.83 -13,117,509.72 03/25/2016 APPKT00688 110560 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 28.07 -13,117,537.79 03/25/2016 APPKT00688 110560 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 556.16 -13,118,093.95 03/25/2016 APPKT00688 110563 TAG/AMS INC SEC REI PMT 00054 - TAG/AMS INC 84.00 -13,118,177.95 03/25/2016 APPKT00688 110564 TELEPACIFIC COMMUNICATIONS SEC REI PM 03020 - TELEPACIFIC COMMUNICATIONS 398.80 ' -13,118,576.75 03/25/2016 APPKT00688 110564 TELEPACIFIC COMMUNICATIONS SEC REI PM 03020 - TELEPACIFIC COMMUNICATIONS 237.05 -13,118,813.80 03/25/2016 APPKT00688 110564 TELEPACIFIC COMMUNICATIONS SEC REI PM 03020 - TELEPACIFIC COMMUNICATIONS 47.41 -13,118,861.21 03/25/2016 APPKT00688 110564 TELEPACIFIC COMMUNICATIONS SEC REI PM 03020 - TELEPACIFIC COMMUNICATIONS 50.37 -13,118,911.58 03/25/2016 APPKT00688 110564 TELEPACIFIC COMMUNICATIONS SEC REI PM 03020 - TELEPACIFIC COMMUNICATIONS 1,085.30 -13,119,996.88 03/25/2016 APPKT00688 110564 TELEPACIFIC COMMUNICATIONS SEC REI PM 03020 - TELEPACIFIC COMMUNICATIONS 284.46 -13,120,281.34 03/25/2016 APPKT00688 110564. TELEPACIFIC COMMUNICATIONS SEC REI PM 03020 - TELEPACIFIC COMMUNICATIONS 570.18 -13,120,851.52 03/25/2016 APPKT00688 110564 TELEPACIFIC COMMUNICATIONS SEC REI PM 03020 - TELEPACIFIC COMMUNICATIONS 284.22 -13,121,135.74 03/25/2016 APPKT00688 110564 TELEPACIFIC COMMUNICATIONS SEC REI PM 03020-TELEPACIFIC COMMUNICATIONS 47.37 -13,121,183.11 03/25/2016 APPKT00688 110564 TELEPACIFIC COMMUNICATIONS SEC REI PM 03020-TELEPACIFIC COMMUNICATIONS 570.06 -13,121,753.17 03/25/2016 APPKT00688 110564 TELEPACIFIC COMMUNICATIONS SEC REI PM 03020 - TELEPACIFIC COMMUNICATIONS 1,084.38 -13,122,837.55 03/25/2016 APPKT00688 110564 TELEPACIFIC COMMUNICATIONS SEC REI PM 03020-TELEPACIFIC COMMUNICATIONS 395.52 -13,123,233.07 03/25/2016 APPKT00688 110564 TELEPACIFIC COMMUNICATIONS SEC REI PM 03020-TELEPACIFIC COMMUNICATIONS 50.34 -13,123,283.41 03/25/2016 APPKT00688 110564 TELEPACIFIC COMMUNICATIONS SEC REI PM 03020 - TELEPACIFIC COMMUNICATIONS 47.37 -13,123,330.78 03/25/2016 APPKT00688 110564 TELEPACIFIC COMMUNICATIONS SEC REI PM 03020-TELEPACIFIC COMMUNICATIONS 500.72 -13,123,831.50 03/25/2016 APPKT00688 110564 TELEPACIFIC COMMUNICATIONS SEC REI PM 03020-TELEPACIFIC COMMUNICATIONS 499.63 -13,124,331.13 03/25/2016 APPKT00688 110564 TELEPACIFIC COMMUNICATIONS SEC REI PM 03020 - TELEPACIFIC COMMUNICATIONS 236.85 -13,124,567.98 03/25/2016 APPKT00688 110564 TELEPACIFIC COMMUNICATIONS SEC REI PM 03020 - TELEPACIFIC COMMUNICATIONS 47.41 -13,124,615.39 03/25/2016 APPKT00688 110567 TRAFFEX ENGINEERS INC SEC REI PMT 00058 - TRAFFEX ENGINEERS INC 21,807.00 -13,146,422.39 03/25/2016 APPKT00688 110568 TRUE, ARTHUR ALLEN SEC REI PMT 07746 - TRUE, ARTHUR,ALLEN 199.50 -13,146,621.89 03/25/2016 APPKT00688 110569 ULRICH, MARGARET SEC REI PMT 06351- ULRICH, MARGARET 171.50 -13,146,793.39 03/25/2016 APPKT00698 110571 UNITED WAY OF THE DESERT SEC REI PMT 00063 - UNITED WAY OF THE DESERT 30.00 -13,146,823.39 03/25/2016 APPKT00688 110571 UNITED WAY OF THE DESERT SEC REI PMT 00063 - UNITED WAY OF THE DESERT 10.00 -13,146,833.39 03/25/2016 APPKT006$8 110572 US DEPARTMENT OF EDUCATION SEC REI P 07289 - US DEPARTMENT OF EDUCATION 216.18 -13,147,049.57 03/25/2016 APPKT00688 110573 VALLEY LOCK & SAFE SEC REI PMT 07341- VALLEY LOCK & SAFE 18.00 -13,147,067.57 03/25/2016 APPKT00688 110574 VERIZON CALIFORNIA SEC REI PMT 02290 - VERIZON CALIFORNIA 39.36 -13,147,106.93 03/25/2016 APPKT00688 110575 VIELHARBER, KAREN SEC REI PMT 07066 - VIELHARBER, KAREN 942.38 -13,148,049.31 03/25/2016 APPKT00688 110578 XPRESS GRAPHICS SEC REI PMT 07859 - XPRESS GRAPHICS 621.22 -13,148,670.53 03/25/2016 GLPKT03137 MAR16-022 CRW CASH RECEIPTS 03/25/16 12,291.54 -13,136,378.99 03/25/2016 GLPKT03141 MAR16-029 SALES TAX RECD 03/25/16 79,433.61 -13,056,945.38 03/25/2016 APPKT00694 DFT0000991 CAL PERS SEC REI PMT 00978 - CAL PERS 15,197.61 -13,072,142.99 03/25/2016 APPKT00694 DFT0000991 CAL PERS SEC REI PMT 00978 - CAL PERS 293.46 -13,072,436.45 03/25/2016 APPKT00694 DFT0000991 CAL PERS SEC REI PMT 00978 - CAL PERS 17;608.46 -13,090,044.91 03/25/2016 APPKT00694 DFT0000991 CAL PERS SEC REI PMT 00978 - CAL PERS 66.96 -13,090,111.87 03/25/2016 APPKT00694 DFT0000996 TASC - FEES SEC REI PMT 03243 - TASC - FEES 754.15 -13,090,866.02 10/5/2017 1:49:15 PM _ Page 114 of 3261 Detail Report Date Range: 07/u1/Z015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-10110 CLAIM ON POOLED CASH - Continued 4;528,554.32 -12,665,411.07 63,289,890.36 75,955,301.43 -8,136,856.75 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 03/25/2016 APPKT00688 110524 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 4.32 -13,073,743.98 03/25/2016 APPKT00688 110524 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 4.06 -13,073,748.04 03/25/2016 APPKT00688 110524 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 15.37 -13,073,763.41 03/25/2016 APPKT00688 110524 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 10.24 -13,073,773.65 03/25/2016 APPKT00688 110525 MEEDS, WAYNE SEC REI PMT 00547 - MEEDS, WAYNE 160.00 -13,073,933.65 03/25/2016 APPKT00688 110526 MICHAELS, CRAIG PRODUCTIONS SEC REI P 07846 - MICHAELS, CRAIG PRODUCTIONS 550.00 -13,074,483.65 03/25/2016 APPKT00688 110527 MOLLINDO, RICK SEC REI PMT 00958 - MOLLINDO, RICK 175.00 -13,074,658.65 03/25/2016 APPKT00688 110531 OFFICE DEPOT SEC REI PMT 00041- OFFICE DEPOT 107.99 -13,074,766.64 03/25/2016 APPKT00688 110532 OLALDE, MIKISHA SEC REI PMT 08200 - OLALDE, MIKISHA 100.00 -13,074,866.64 03/25/2016 APPKT00688 110533 ONTRAC SEC REI PMT 00136- ONTRAC 37.20 -13,074,903.84 03/25/2016 APPKT00688 110536 RADEVA, MONIKA SEC REI PMT 04750 - RADEVA, MONIKA 389.59 -13,075,293.43 03/25/2016 APPKT00688 110536 RADEVA, MONIKA SEC REI PMT 04750•- RADEVA, MONIKA 79.16 -13,075,372.59 03/25/2016 APPKT00688 110538 RASA/ERIC NELSON SEC REI PMT 00254 - RASA/ERIC NELSON 1,138.00 -13,076,510.59 03/25/2016 APPKT00688 110538 RASA/ERIC NELSON SEC REI PMT 00254 - RASA/ERIC NELSON 285.00 -13,076,795.59 03/25/2016 APPKT00688 110538 RASA/ERIC NELSON SEC REI PMT 00254 - RASA/ERIC NELSON 285.00 -13,077,080.59 03/25/2016 APPKT00688 110538 RASA/ERIC NELSON SEC REI PMT 00254 - RASA/ERIC NELSON 380.00 -13,077,460.59 03/25/2016 APPKT00688 110540 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 04583 - RIVERSIDE COUNTY SHERIFF DEPT 169.86 -13,077,630.45 03/25/2016 APPKT00688 110541 RIVERSIDE COUNTY SHERIFF'S DEPT GARNIS 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 36.00 -13,077,666.45 03/25/2016 APPKT00688 110542 RIVERSIDE DEPARTMENT OF CHILD SUPPOR 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 -13,077,866.45 03/25/2016 APPKT00688 110544 ROJAS, MIGUEL ANGEL SEC REI PMT 06246 - ROJAS, MIGUEL ANGEL 577.33 -13,078,443.78 03/25/2016 APPKT00688 110546 ROYAL GYM SERVICES SEC REI PMT 07792 - ROYAL GYM SERVICES 315.00 -13,078,758.78 03/25/2016 APPKT00688 110547 RUTAN & TUCKER SEC REI PMT 00045 RUTAN & TUCKER 100.00 -13,078,858.78 03/25/2016 APPKT00688 110547 RUTAN & TUCKER SEC REI PMT 00045 - RUTAN & TUCKER 5,553.00 -13,084,411.78 03/25/2016 APPKT00688 110547 RUTAN & TUCKER SEC REI PMT 00045 - RUTAN & TUCKER 4,184.74 -13,088,596.52 03/25/2016 APPKT00688 110547 RUTAN & TUCKER SEC REI PMT 00045 - RUTAN & TUCKER 1,612.50 -13,090,209.02 03/25/2016 APPKT00688 110547 RUTAN & TUCKER SEC REI PMT 00045 RUTAN & TUCKER 720.00 -13,090,929.02 03/25/2016 APPKT00688 110547 RUTAN 8i TUCKER SEC REI PMT 00045 RUTAN & TUCKER 64.50 -13,090,993.52 03/25/2016 APPKT00688 110547 RUTAN & TUCKER SEC REI PMT 00045 - RUTAN & TUCKER 4,224.50 -13,095,218.02 03/25/2016 APPKT00688 110547 RUTAN & TUCKER SEC REI PMT 00045 - RUTAN & TUCKER 2,000.00 -13,097,218.02 03/25/2016 ,APPKT00688. 110547 RUTAN & TUCKER SEC REI PMT 00045 - RUTAN & TUCKER 7,736.12 -13,104,954.14 03/25/2016 APPKT00688 110547 RUTAN & TUCKER SEC REI PMT 00045 - RUTAN & TUCKER -835.15 -13,105,789.29 03/25/2016 APPKT00688 110547 RUTAN & TUCKER SEC REI PMT 00045 - RUTAN & TUCKER 6,969.96 -13,112,759.25 03/25/2016 APPKT00688 110547 RUTAN & TUCKER SEC REI PMT 00045 - RUTAN & TUCKER 1,056.00 -13,113,815.25 03/25/2016 APPKT00688 110548 SALCEDO, KATHLEEN SEC REI PMT 08117 - SALCEDO, KATHLEEN 433.30 -13,114,248.55 03/25/2016 APPKT00688 110549 SALVADOR, YESENIA SEC REI PMT 03877 - SALVADOR, YESENIA 15.00 -13,114,263.55 03/25/2016 APPKT00688 110550 SAM'S FENCE COMPANY SEC REI PMT 02039 - SAM'S FENCE COMPANY 1,500.00 -13,115,763.55 03/25/2016 APPKT00688 110551 SANCHEZ, LUZ IRENE SEC REI PMT 08203 - SANCHEZ, LUZ IRENE 63.00 -13,115,826.55 03/25/2016 APPKT00688 110552 SCENTAIR TECHNOLOGIES INC SEC REI PMT 07841- SCENTAIR TECHNOLOGIES INC 192.25 -13,116,018.80 03/25/2016 APPKT00688 110554 SHIRY, TERESA SEC REI PMT 07796 - SHIRY, TERESA 560.00 -13,116,578.80 03/25/2016 APPKT00688 110555 SHOVE, TED SEC REI PMT 07740 - SHOVE, TED 665.34 -13,117,244.14 03/25/2016 APPKT00688 110556 SHRED -IT USA - SAN BERNADINO SEC REI P 04881- SHRED -IT USA - SAN BERNADINO 17.95 -13,117,262.09 .. .......... _ . ........ - .._ _ _ .... - ............... - 10/5/2017 1:49:15 PM Page 113 of 3261 Detail Report Date Range: 07/01/2015 46/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-10110 CLAIM ON POOLED CASH - Continued 4,528,554.32 -12,665,411.07 63,289,890.36 75,955,301.43 -8,136,856.75 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 03/25/2016 APPKT00688 110481 CAPITAL ONE COMMERCIAL SEC REI PMT 03427 - CAPITAL ONE COMMERCIAL • 30.57 -13,053,652.82 03/25/2016 APPKT00688 110482 CASSEL, LLORA SEC REI PMT 00947 - CASSEL, LLORA 156.80 -13,053,809.62 03/25/2016 APPKT00688 110482 CASSEL, LLORA SEC REI PMT 00947 - CASSEL, LLORA 112.00 -13,053,921.62 03/25/2016 APPKT00688 110483 _ COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 410.54 -13,054,332.16 03/25/2016 APPKT00688 110483 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 59.25 -13,054,391.41 03/25/2016 APPKT00688 110484 DAIOHS FIRST CHOICE SERVICES SEC REI PM 00031- DAIQHS FIRST CHOICE SERVICES 17.34 -13,054,408.75 03/25/2016 APPKT00688 110484 DAIOHS FIRST CHOICE SERVICES SEC REI PM 00031- DAIOHS FIRST CHOICE SERVICES 18.00 -13,054,426.75 03/25/2016 APPKT00688 110485 DAVID, MIRIAM SEC REI PMT 06151- DAVID, MIRIAM 3.00 -13,054,429.75 03/25/2016 APPKT00688 110485 DAVID,.MIRIAM SEC REI PMT 06151- DAVID, MIRIAM 577.50 -3,055,007.25 03/25/2016 APPKT00688 110487 DESERT C A M SEC REI PMT 07011- DESERT C.A.M INC 122.50 -3,055,129.75 03/25/2016 APPKT00688 110488 DESERT SANDS UNIFIED SCHOOL DIST SEC R 00307 - DESERT SANDS UNIFIED SCHOOL DIST 210.00 43,055,339.75 03/25/2016 APPKT00688 110489 DIEBOLD INC SEC REI PMT 05122 - DIEBOLD INC 15.00 411,055,354.75 03/25/2016 APPKT00688 110491 DUNE, CLARE SEC REI PMT 07776 - DUNE, CLARE 63.00 -13,055,417.75 03/25/2016 APPKT00688 110492 EISENHOWER OCCUPATIONAL HEALTH SEC 04624 - EISENHOWER OCCUPATIONAL HEALTH 115.00 -13,055,532.75 03/25/2016 APPKT00688 110493 ELLIOTT, MARY SEC REI PMT 07879 - ELLIOTT, MARY 45.00 -13,055,577.75 03/25/2016 APPKT00688 110494 ENCHANTED MEMORIES PARTIES & RENTAL 06033 - ENCHANTED MEMORIES PARTIES & RENTAL 180.00 -13,055,757.75 03/25/2016 APPKT00688 110496 FRANCHISE TAX BOARD SEC REI PMT 01743 - FRANCHISE TAX BOARD 125.00 -13,055,882.75 03/25/2016 APPKT00688 110500 GONSALVES, JOE A & SON SEC REI PMT 08088 . GONSALVES, JOE A & SON 3,500.00 -13,059,382.75 03/25/2016 APPKT00688 110501 GLIMMER, BRAD SEC REI PMT 00371- GLIMMER, BRAD 252.00 -13,059,634.75 03/25/2016 APPKT00688 110502 GUNTERSON, KRISTOPHER SEC REI PMT 04325 - GUNTERSON, KRISTOPHER 40.00 -13,059,674.75 03/25/2016 APPKT00688 110503 HALUM, AMIRAH REAL ESTATE SERVICES SE 08208 - HALUM, AMIRAH REAL ESTATE SERVICES 311.67 -13,059,986.42 03/25/2016 APPKT00688 110504 HEIN, SHERI SEC REI PMT 08205 - HEIN, SHERI 147.00 -13,060,133.42 03/25/2016 APPKT00688 110506 HINDERLITER DE LLAMAS & ASSOC SEC REI 00311- HINDERLITER DE LLAMAS & ASSOC 1,019.11 -13,061,152.53 03/25/2016 APPKT00688 110507 HINDS, KRISTINE SEC REI PMT 03711- HINOS, KRISTINE 21.00 -13,061,173.53 03/25/2016 APPKT00688 110508 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 5.37 -13,061,178.90 03/25/2016 APPKT00688 110508 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 83.59 -13,061,262.49 03/25/2016 APPKT00688 " 110508 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 10.77 -13,061,273.26 03/25/2016 APPKT00688 110508 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 25.03 -13,061,298.29 03/25/2016 • APPKT00688 110510 INTEGRITY ELEVATOR INC SEC REI PMT 08206 - INTEGRITY ELEVATOR INC 60.00 -13,061,358.29 03/25/2016 APPKT00688 110511 IRC INC SEC REI PMT 06990 - IRC INC 161.25 -13,061,519.54 03/25/2016 APPKT00688 110512 JERNIGAN'S, INC SEC REI PMT 01238 - JERNIGAN'S, INC 188.99 -13,061,708.53 03/25/2016 APPKT00688 110513 JNS MEDIA SPECIALISTS SEC REI PMT 03800 -JNS MEDIA SPECIALISTS 7,000.00 -13,068,708.53 03/25/2016 APPKT00688 110515 KEPLER, KRISTOFFER SEC REI PMT 07899 - KEPLER, KRISTOFFER 224.00 -13,068,932.53 03/25/2016 APPKT00688 110517 KLEIN, SANDRA SEC REI PMT 07748 - KLEIN, SANDRA 392.00 -13,069,324.53 03/25/2016 APPKT00688 110519 LA QUINTA ARTS FOUNDATION SEC REI PMT 00395 - LA QUINTA ARTS FOUNDATION 500.00 -13,069,824.53 03/25/2016 APPKT00688 110520 LA QUINTA CHAMBER OF COMMERCE SEC R 04503 - LA QUINTA CHAMBER OF COMMERCE 2,250.00 -13,072,074.53 03/25/2016 APPKT00688 110522 LASARZIG, BRENDA SEC REI PMT 01814 - LASARZIG, BRENDA 235.20 -13,072,309.73 03/25/2016 APPKT00688 110523 LEVINE, DAN SEC REI PMT 08204 - LEVINE, DAN 220.50 -13,072,530.23 03/25/2016 APPKT00688 110524 LOWE'S HOME IMPROVEMENT WAREHOUS' 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 8.49 -13,072,538.72 03/25/2016 APOKT00688 110524 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 1,081.34 -13,073,620.06 03/25/2016 APPKT00688 110524 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 119.60 -13,073,739.66 10/5/2017 1:49:15 PM Page 112 of 3261 Detail Report Date Range: O7/01/ZO1S - 06/30/2016. Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-10110. CLAIM ON POOLED CASH - Continued 4,528,554.32 -12,665,411.07 63,289,890.36 75,955,301.43 -8,136,856.75 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 03/18/2016 APPKT00681 110459 WELLS FARGO BUSINESS CARD SEC REI PMT 00274 - WELLS FARGO BUSINESS CARD 185.44 -13;070,466.10 03/18/2016 APPKT00681 110459 WELLS FARGO BUSINESS CARD SEC REI PMT 00274 - WELLS FARGO BUSINESS CARD 609.81 -13,071,075.91 03/18/2016 APPKT00681 110459 WELLS FARGO BUSINESS CARD SEC REI PMT 00274 - WELLS FARGO BUSINESS CARD 1,674.00 -13,072,749.91 03/18/2016 APPKT00681 110460 WILSON, RICHARD ELECTRIC SEC REI PMT 06502 - WILSON, RICHARD ELECTRIC 387.42 -13,073,137.33 03/18/2016 GLPKT03132 MAR16-017 CRW CASH RECEIPTS 03/18/16 7,449.84 -13,065,687.49 03/18/2016 GLPKT03139 MAR16-027 S02/Y02/Z02,PROP TAX 03/18/16 17,807.05 -13,047,880.44 03/21/2016 CLPKT00285 03/21/16 CASH RECEI CLPKT00285 3,312.80 -13,044,567.64 03/21/2016 GLPKT03133 MAR16-018 CRW CASH RECEIPTS 03/21/16 3,011.47 -13,041,556.17 03/22/2016 APPKT00683 110463 SILVERROCK RESORT SEC REI PMT 04249 SILVERROCK RESORT 91.00 -13,041,647.17 03/22/2016 APPKT00683 110463 SILVERROCK RESORT SEC REI PMT 04249 SILVERROCK RESORT 61.00 -13,041,708.17 03/22/2016 APPKT00683 110463 SILVERROCK RESORT SEC REI PMT 04249 - SILVERROCK RESORT 15.00 -13,041,723.17 03/22/2016 APPKT00683 110463 SILVERROCK RESORT SEC REI PMT 04249 - SILVERROCK RESORT 178.00 -13,041,901.17 03/22/2016 APPKT00683 110463 SILVERROCK RESORT SEC REI PMT 04249 - SILVERROCK RESORT 89.00 -13,041,990.17 03/22/2016 GLPKT03134 MAR16-019 CRW CASH RECEIPTS 03/22/16 57,593.93 -12,984,396.24 03/22/2016 CLPKT00286 03/21/16 CASH RECEI CLPKT00286 2,903.89 -12,981,492.35 03/23/2016 GLPKT03135 MAR16-020 CRW CASH RECEIPTS 03/23/16 53,036.69 -12,928,455.66 03/23/2016 GLPKT03140 MAR16-028 FEB -16 CRMNL/TRAF FINES 9,937.46 -12,918,518.20 03/24/2016 GLPKT03136 MAR16-021 ' CRW CASH RECEIPTS 03/24/16 20,218.00 -12,898,300.20 03/25/2016 PYPKT00415 PYPKT00415 - 03/25/ Packet PYPKT00415: 03/25/16 PAYROLL- IFT 106,872.75 -13,005,172.95 03/25/2016 APPKT00684 DFT0000981 ICMA SEC REI PMT 02666 - ICMA 4,754.00 -13,009,926.95 03/25/2016 APPKT00684 DFT0000982 ICMA SEC REI PMT 02666 - ICMA 350.00 -13,010,276.95 03/25/2016 APPKT00684 DFT0000983 LA QUINTA CITY EMPLOYEES ASSOC SEC REI 00134 - LA QUINTA CITY EMPLOYEES ASSOC 408.00 -13,010,684.95 03/25/2016 APPKT00684 DFT0000984 FRANCHISE TAX BOARD SEC REI PMT 01743 - FRANCHISE TAX BOARD 7,304.90 -13,017,989.85 03/25/2016 APPKT00684 DFT0000985 INTERNAL REVENUE SERVICE SEC REI PMT 02385 INTERNAL REVENUE SERVICE 23,384.53 -13,041,374.38 03/25/2016 APPKT00684 DFT0000986 INTERNAL REVENUE SERVICE SEC REI PMT 02385 - INTERNAL REVENUE SERVICE 5,912.38 -13,047,286.76 03/25/2016 APPKT00684 DFT0000987 INTERNAL REVENUE SERVICE SEC REI PMT 02385 - INTERNAL REVENUE SERVICE 780.22 -13,048,066.98 03/25/2016 APPKT00688 110464 12MILESOUT.COM SEC REI PMT 08136-12MILESOUT.COM 800.00 -13,048,866.98 03/25/2016 APPKT00688 110465 41MPRINT SEC REI PMT' 00813 - 41MPRINT 377.36 -13,049,244.34 03/25/2016 APPKT00688 110468 ALVAREZ, MARIA ISABEL SEC REI PMT 05016 - ALVAREZ, MARIA ISABEL 753.90 -13,049,998.24 03/25/2016 APPKT00688 110469 AMERICAN PUBLIC WORKS ASSOC SEC REI P 00297 - AMERICAN PUBLIC WORKS ASSOC 100.00 -13,050,098.24 03/25/2016 APPKT00688 110470 AMERIPRIDE-SERVICES INC SEC REI PMT 00016 - AMERIPRIDE SERVICES INC 151.58 -13,050,249.82 03/25/2016 APPKT00688 110470 AMERIPRIDE SERVICES INC SEC REI PMT 00016 AMERIPRIDE SERVICES INC 151.58 -13,050,401.40 03/25/2016 APPKT00688 110472 BARNES-NEWSOME, JACQUELINE SEC REI P 08201- BARNES-NEWSOME, JACQUELINE 7.00 -13,050,408.40 03/25/2016 APPKT00688 110473 BAUER, FARA SEC REI PMT 08066 - BAUER, FARA . 112.00 -13,050,520.40 03/25/2016 APPKT00688 110475 BIO CLEAR_ WATER SOLUTIONS SEC REI PMT 07147 - BIO CLEAR WATER SOLUTIONS 770.09 -13,051,290.49 03/25/2016 APPKT00688 110476 BODDEN, RENATE SEC REI PMT 03274 - BODDEN, RENATE 70.00 -13,051,360.49 03/25/2016 APPKT00688 110478 BUSINESS LICENSES LLC SEC REI PMT 08207 - BUSINESS LICENSES LLC 100.00 -13,051,460.49 03/25/2016 APPKT00688 110479 CALPERS LONG-TERM CARE PROGRAM SEC 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 -13,051,604.65 03/25/2016 APPKT00688 110480 CANON FINANCIAL SERVICES, INC. SEC REI P 00106 - CANON FINANCIAL SERVICES, INC. 1,572.94 -13,053,177.59 03/25/2016 APPKT00688 110480 CANON FINANCIAL SERVICES, INC. SEC REI P 00106- CANON FINANCIAL SERVICES, INC. 293.54 -13,053,471.13 03/25/2016 APPKT00688 110481 CAPITAL ONE COMMERCIAL SEC REI PMT 03427 - CAPITAL ONE COMMERCIAL 151.12 -13,053,622.25 10/5/2017 1:49:15 PM Page 111 of 3261 Detail Report Account 101-0000-10110 Post Date 03/18/2016 03/18/2016 03/18/2016 03/18/2016 03/18/2016 03/18/2016 03/18/2016 03/18/2016 03/18/2016 03/18/2016 03/18/2016 03/18/2016 03/18/2016 03/18/2016 03/18/2016 03/18/2016 03/18/2016 03/18/2016 03/18/2016 03/18/2016 03/18/2016 03/18/2016 03/18/2016 03/18/2016 03/18/2016 03/18/2016 03/18/2016 03/18/2016 03/18/2016 03/18/2016 03/18/2016 03/18/2016 03/18/2016 03/18/2016 .03/18/2016 03/18/2016 03/18/2016 03/18/2016 03/18/2016 03/18/2016 03/18/2016 Packet Number APPKT00681 APPKT00681 APPKT00681 APPKT00681 APPKT00681 APPKT00681 APPKT00681 APPKT00681 APPKT00681 APPKT00681 APPKT00681 APPKT00681 APPKT00681 APPKT00681 APPKT00681 APPKT00681 APPKT00681 APPKT00681 APPKT00681 APPKT00681 APPKT00681 APPKT00681 APPKT00681 APPKT00681 APPKT00681 APPKT00681 APPKT00681 APPKT00681 APPKT00681 APPKT00681 APPKT00681 APPKT00681 APPKT00681 APPKT00681 APPKT00681 APPKT00681 APPKT00681 APPKT00681 APPKT00681 APPKT00681 APPKT00681 Name CLAIM ON POOLED CASH - Continued Source Transaction Description 110426 - GAS COMPANY, THE SEC REI PMT 110426 GAS COMPANY, THE SEC REI PMT 110426 GAS COMPANY, THE SEC REI PMT' 110427 GOLDEN TOUCH CLEANING INC SEC REI PM 110429 IMPERIAL IRRIGATION DIST SEC REI PMT 110431 INNOVATIVE DOCUMENT SOLUTIONS SEC R 110432 JNS MEDIA SPECIALISTS SEC REI PMT 110433 LA QUINTA FARMS LLC SEC REI PMT 110434 LEAGUE OF CALIFORNIA CITIES SEC REI PMT 110435 LCIVARC SEC REI PMT 110438 OFFICE DEPOT SEC REI PMT 110440 PSOMAS INC SEC REI PMT 110441 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 110441 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 110441 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 110441 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 110441 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 110441 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 110441 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 110441 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 110441 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 110441 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 110441 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 110441 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 110443 ROJAS, MIGUEL ANGEL SEC REI PMT 110448 STAPLES ADVANTAGE SEC REI PMT 110448 STAPLES ADVANTAGE SEC REI PMT 110448 STAPLES ADVANTAGE SEC REI PMT 110448 STAPLES AMfANTAGE SEC REI PMT 110454 TURN OF THE CENTURY PEST CONTROL SEC 110456 VERIZON CALIFORNIA SEC REI PMT 110457 VIATRON SYSTEMS INC SEC REI PMT 110458 VINTAGE ASSOCIATES SEC REI PMT 110459 WELLS FARGO BUSINESS CARD SEC REI PMT 110459 WELLS FARGO BUSINESS CARD SEC REI PMT 110459 WELLS FARGO BUSINESS CARD SEC REI PMT 110459 WELLS FARGO BUSINESS CARD SEC REI PMT 110459 WELLS FARGO BUSINESS CARD SEC REI PMT 110459 WELLS FARGO BUSINESS CARD SEC REI PMT 110459 WELLS FARGO BUSINESS CARD SEC REI PMT 110459 WELLS FARGO BUSINESS CARD SEC REI PMT Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 4,528,554.32 -12,665,411.07 63,289,890.36 75,955,301.43 -8,136,856.75 Vendor 00136 - GAS COMPANY, THE 00136 - GAS COMPANY, THE 00136 - GAS COMPANY, THE 07951- GOLDEN TOUCH CLEANING INC 00269 - IMPERIAL IRRIGATION DIST 01197 - INNOVATIVE DOCUMENT SOLUTIONS 03800 - JNS MEDIA SPECIALISTS 05714 - LA QUINTA FARMS LLC 00457 - LEAGUE OF CALIFORNIA CITIES 08198 - LOVARC 00041- OFFICE DEPOT 00325 - PSOMAS INC 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 06246 - ROJAS, MIGUEL ANGEL 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 08165 - TURN OF THE CENTURY PEST CONTROL 02290 - VERIZON CALIFORNIA 07519 - VIATRON SYSTEMS INC 02431- VINTAGE ASSOCIATES 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD Debits Credits Running Balance 652.61 -12,034,918.29 195.43 -12,035,113.72 76.37 -12,035,190.09 8,385.00 -12,043,575.09 539.14 -12,044,114.23 6,670.89 -12,050,785.12 10,000.74 -12,060,785.86 23,339.46 -12,084,125.32 400.00 -12,084,525.32 22.00 -32,084,547.32 60.54 -12,084,607.86 18,110.40 -12,102,718.26 562,525.52 -12,665,243.78 45,720.04 -12,710,963.82 17,781.85 -12,728,745.67 68,850.41 -12,797,596.08 11,132.80 -12,808,728.88 17,584.00 -12,826,312.88 34,794.88 -12,861,047.76 31,254.40 -12,892,302.16 300.42 •-12,892,602.58 11,622.12 -12,904,224.70 143,418.62 -13,047,643.32 11,132.80 -13,058,776.12 1,855.01 -13,060,631.13 67.38 -13,060,698.51 134.98 -13,060,833.49 11.87 -13,060,845.36 21.59 -13,060,866.95 36.00 -13,060,902.95 47.00 -13,060,949.95 5,409.55 -13,066,359.50 1,600.00 -13,067,959.50 30.00 -13,067,989.50 30.00 -13,067,959.50 13.50 -13,067,973.00 121.59 -13,068,094.59 380.43 -13,068,475.02 1,223.51 -13,069,698.53 532.13 -13,070,230.66 50.00 -13,070,280.66 10/5/2017 1:49:15 PM Page 110 of 3261 Detail Report Date Range: 07/ui/z015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-10110 CLAIM ON POOLED CASH - Continued 4,528,554.32 -12,665,411.07 63,289,890.36 75,955,301.43 -8,136,856.75 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 03/11/2016 APPKT00677 110399 VERIZON CALIFORNIA SEC REI PMT 02290 - VERIZON CALIFORNIA 304.51 -12,123,943.41 03/11/2016 APPKT00677 110401 VINTAGE E & S INC SEC REI PMT 08193 - VINTAGE E & S INC 175.00 -12,124,118.41 03/11/2016 APPKT00677 110402 WATERLOGIC USA FINANCE INC SEC REI PM 06981: WATERLOGIC USA FINANCE INC 226.80 -12,124,345.21 03/11/2016 APOKT00677 110403 WELLNESS WORKS SEC REI PMT 06135 - WELLNESS WORKS 231.00 -12,124,576.21 03/11/2016 APPKT00677 110404 WHITEHEAD SCOTT, SAMUEL SEC REI PMT 08191- WHITEHEAD SCOTT, SAMUEL 18.00 -12,124,594.21 03/11/2016 GLPKT03127 MAR16-012 CRW CASH RECEIPTS 03/11/16 2,312.66 -12,122,281.55 03/11/2016 APPKT00694 DFT0000990 CAL PERS SEC REI PMT 00978 - CAL PERS 66.03 -12,122,347.58 03/11/2016 APPKT00694 DFT0000990 CAL PERS SEC REI PMT 00978 - CAL PERS 14,897.82 -12,137,245.40 03/11/2016 APPKT00694 DFT0000990 CAL PERS SEC REI PMT 00978 - CAL PERS 293.46 -12,137,538.86 03/11/2016 APPKT00694 DFT0000990 CAL PERS SEC REI PMT 00978 - CAL PERS 17,317.06 -12,154,855.92 03/11/2016 APPKT00694 DFT0000995 TASC - FEES SEC REI PMT 03243 - TASC - FEES - 754.15 -12,155,610.07 03/14/2016 GLPKT03128 MAR16-013 CRW CASH RECEIPTS 03/14/16 14,187.66 -12,141,422.41 03/15/2016 GLPKT03129 MAR16-014 CRW CASH RECEIPTS 03/15/16 17,736.25 -12,123,686.16 03/16/2016 PYPKT00409 PYPKT00409 - DEERI Packet PYPKT00409: DEERINGER TERM CK 3 19,860.27 -12,143,546.43 03/16/2016 APPKT00679 DFT0000976 ICMA SEC.REI PMT 02666-ICMA 300.00 -12,143,846.43 03/16/2016 APPKT00679 DFT0000977 FRANCHISE TAX BOARD SEC REI PMT 01743 - FRANCHISE TAX BOARD 1,959.74 -12,145,806.17 03/16/2016 APPKT00679 DFT0000978 INTERNAL REVENUE SERVICE SEC REI PMT 02385 - INTERNAL REVENUE SERVICE 7,423.26 -12,153,229.43 03/16/2016 APPKT00679 DFT0000979 INTERNAL REVENUE SERVICE SEC REI PMT 02385 - INTERNAL REVENUE SERVICE 877.68 -12,154,107.11 03/16/2016 CLPKT00284 03/21/16 CLPKT00284 164,930.43 -11,989,176.68 03/16/2016 CLPKT00284 R00003205 FIRE SVC EXP-, REIMB JUL-DEC-15 RIVERSIDE 4,217.54 -11,993,394.22 03/16/2016 GLPKT03130 MAR16-015 CRW CASH RECEIPTS 03/16/16 13,436.15 -11,979,958.07 03/17/2016 GLPKT03131 MAR16-016 CRW CASH RECEIPTS 03/17/16 6,765.45 -11,973,192.62 03/18/2016 APPKT00681 110406 ANSAFONE CONTACT CENTERS SEC REI PMT 04115 - ANSAFONE CONTACT CENTERS 248.28 -11,973,440.90 03/18/2016 APPKT00681 110408 AUDIO VISUAL MEETING PROFESSIONALS SE 08135 - AUDIO VISUAL MEETING PROFESSIONALS 1,600.00 -11,975,040.90 03/18/2016 APPKT00681 110411 CALDERON, CHRISTINA SEC REI PMT 01251- CALDERON, CHRISTINA 328.90 -11,975,369.80 03/18/2016 APPKT00681 110412 CALIFORNIA GOVERNOR'S OFFICE SEC REI P 08199 - CALIFORNIA GOVERNOR'S OFFICE 500.00 -11,975,869.80 03/18/2016 APOKT00681 110413 CARTER, ANDREA & ASSOCIATES SEC REI PM 07549 - CARTER, ANDREA & ASSOCIATES 1,500.00 -11,977,369.80 03/18/2016 APPKT00681 110413 CARTER, ANDREA & ASSOCIATES SEC REI PM 07549 - CARTER, ANDREA & ASSOCIATES 800.00 -11,978,169.80 03/18/2016 APPKT00681 110413 CARTER, ANDREA & ASSOCIATES SEC REI PM 07549 - CARTER, ANDREA & ASSOCIATES 2,250.00 -11,980,419.80 03/18/2016 APPKT00681 110416 COACHELLA VALLEY CONSERVATION COMM 05969 - COACHELLA VALLEY CONSERVATION COMM 11,709.00 -11,992,128.80 03/18/2016 APPKT00681 110416 COACHELLA VALLEY CONSERVATION COMM 05969 - COACHELLA VALLEY CONSERVATION COMM 117:09 -11,992,011.71 03/18/2016 APPKT00681 110417 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 209.89 -11,992,221.60 03/18/2016 APPKT00681 110417 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 412.85 -11,992,634.45 03/18/2016 APPKT00681 110417 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 4,350.10 -11,996,984.55 03/18/2016 APPKT00681 110417 COACHELLA VALLEY WATER D15T SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 2,948.08 -11,999,932.63 03/18/2016 APPKT00681 110417 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 2,147.55 -12,002,080.18 03/18/2016 APPKT00681 110418 CONSERVE LANDCARE SEC REI PMT 07934 - CONSERVE LANDCARE 28,575.00 -12,030,655.18 03/18/2016 APPKT00681 110419 DAIOHS FIRST CHOICE SERVICES SEC REI PM 00031- DAIOHS FIRST CHOICE SERVICES 172.49 -12,030,827.67 03/18/2016 APPKT00681 110421 DE MARCO, CHRISTIAN SEC REI PMT 07809 - DE MARCO, CHRISTIAN 2,500.00 -12,033,327.67 03/18/2016 APPKT00681 110424 FIRST CHOICE A/C & HEATING INC SEC REI P 06630 - FIRST CHOICE A/C & HEATING INC 713.00 -12,034,040.67 03/18/2016 APPKT00681 110426 GAS COMPANY, THE SEC REI PMT 00136 - GAS COMPANY, THE 225.01 -12,034,265.68 10/5/2017 1:49:15 PM Page 109 of 3261 Detail Report Account Name 101-0000-10110 CLAIM ON POOLED CASH - Continued Post Date Packet Number Source Transaction Description 03/11/2016 APPKT00675 110351 ROMERO, PETER REY SEC REI PMT 03/11/2016 APPKT00675 110353 SUNSPLASH SCREEN PRINTING SEC REI PMT 03/11/2016 APPKT00675 110354 SWANK MOTION PICTURES SEC REI PMT 03/11/2016 APPKT00675 110355 TORRES, JAIME SEC REI PMT 03/11/2016 APPKT00675 110356 UNITED WAY OF THE DESERT SEC REI PMT 03/11/2016 APPKT00675 110357 US DEPARTMENT OF EDUCATION SEC REI P 03/11/2016 APPKT00675 110358 VERIZON WIRELESS SEC REI PMT 03/11/2016 APPKT00675 110360 WISE-LATTA, WANDA P SEC REI PMT 03/11/2016 APPKT00675 110361 YOUNG ENGINEERING SVC SEC REI PMT 03/11/2016 APPKT00677 110362 AGUILERA'S LANDSCAPE SEC REI PMT 03/11/2016 APPKT00677 110364 AMERICAN AWNING INC SEC REI PMT 03/11/2016 APPKT00677 110365 AMERICAN FORENSIC NURSES INC SEC REI P 03/11/2016 APPKT00677 . 110368 BAGGETTA, MICHAEL SEC REI PMT 03/11/2016 APPKT00677 110369 BIO.TOX LABORATORIES SEC REI PMT 03/11/2016 APPKT00677 110369 BIO-TOX LABORATORIES SEC REI PMT 03/11/2016 APPKT00677 110370 BUCATINI LA QUINTA LLC SEC REI PMT 03/11/2016 APPKT00677 110372 CARSON CORBETT LLC SEC REI PMT 03/11/2016 APPKT00677 110373 CONSERVE LANDCARE SEC REI PMT 03/11/2016 APPKT00677 110374 D & T REMODELING SEC REI PMT 03/11/2016 APPKT00677 110375 DAIOHS FIRST CHOICE SERVICES SEC REI PM 03/11/2016 APPKT00677 110376 DEPARTMENT OF JUSTICE SEC REI PMT 03/11/2016 APPKT00677 110376 DEPARTMENT OF JUSTICE SEC REI PMT 03/11/2016 APPKT00677 `110377 DIAN CABINET COMPANY SEC REI PMT 03/11/2016 APPKT00677 110378 DOOR TECH, LLC SEC REI PMT 03/11/2016 APPKT00677 110379 DRIVER, DARRELL & AMBER SEC REI PMT 03/11/2016 APPKT00677 110380 HERNANDEZ-GAONA, ALICE SEC REI PMT 03/11/2016 APPKT00677 110383 LIFELOC TECHNOLOGIES SEC REI PMT 03/11/2016 APPKT00677 110384 MAPLE LEAF PLUMBING SEC REI PMT 03/11/2016 APPKT00677 110386 OFFICE DEPOT SEC REI PMT - 03/11/2016 APPKT00677 110386 OFFICE DEPOT SEC REI PMT 03/11/2016 APPKT00677 110386 OFFICE DEPOT SEC REI PMT 03/11/2016 APPKT00677 110389 RESORT PARKING SERVICES SEC REI PMT 03/11/2016 APPKT00677 110390 SHARK POOLS INC SEC REI PMT 03/11/2016 APPKT00677 110390 SHARK POOLS INC SEC REI PMT 03/11/2016 APPKT00677 110390 SHARK POOLS INC SEC REI PMT 03/11/2016 APPKT00677 110393 STAPLES ADVANTAGE SEC REI PMT 03/11/2016 APPKT00677 110393 STAPLES ADVANTAGE SEC REI PMT ° 03/11/2016 APPKT00677 110396 TYCO INTEGRATED SECURITY LLC SEC REI P 03/11/2016 APPKT00677 110397 UTOPHIAN LVH INC SEC REI PMT 03/11/2016 APPKT00677 110398 VALLEY GLASS CO SEC REI PMT 03/11/2016 APPKT00677 110399 VERIZON CALIFORNIA SEC REI PMT Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 4,528,554.32 -12,665,411.07 63,289,890.36 75,955,301.43 -8,136,856.75 Vendor 08184 - ROMERO, PETER REY 07798 - SUNSPLASH SCREEN PRINTING 02827 - SWANK MOTION PICTURES 08186 - TORRES, JAIME 00063 - UNITED WAY OF THE DESERT 07289 - US DEPARTMENT OF EDUCATION 02955 - VERIZON WIRELESS 01134 - WISE-LATTA, WANDA P 00201- YOUNG ENGINEERING SVC 04195 - AGUILERA'S LANDSCAPE _ 01748 - AMERICAN AWNING INC 00296 - AMERICAN FORENSIC NURSES INC 08189 - BAGGETTA, MICHAEL 00300 - BIO-TOX LABORATORIES 00300 - BIO-TOX LABORATORIES 08196 - BUCATINI LA QUINTA LLC 08195 - CARSON CORBETT LLC 07934- CONSERVE LANDCARE 08190 - D & T REMODELING - 00031- DAIOHS FIRST CHOICE SERVICES 00112 - DEPARTMENT OF JUSTICE 00112 - DEPARTMENT OF JUSTICE 08192 - DIAN CABINET COMPANY 03054 - DOOR TECH, LLC 07779 - DRIVER, DARRELL & AMBER 08188 - HERNANDEZ-GAONA, ALICE 05188 - LIFELOC TECHNOLOGIES 04056 - MAPLE LEAF PLUMBING 00041- OFFICE DEPOT 00041- OFFICE DEPOT 00041- OFFICE DEPOT 04850 - RESORT PARKING SERVICES 05798 - SHARK POOLS INC 05798 - SHARK POOLS INC 05798 - SHARK POOLS INC 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 07303 - TYCO INTEGRATED SECURITY LLC 07923 - UTOPHIAN LVH INC 08194 - VALLEY GLASS CO 02290 - VERIZON CALIFORNIA Debits Credits Running Balance 65.00 -12,112,154.58 656.32 -12,112,810.90 2,902.00 -12,115,712.90 40.00 -12,115,752.90 40.00 -12,115,792.90 192.52 42,115,985.42 1,503.97 -12,117,489.39 178.20 -12,117,667.59 1, 5 57.50 12,119, 225.09 250.00 -12,119,475.09 40.00 -12,119,515.09 100.00 -12,119,615.09 15.00 -12,119,630.09 221.80 -12,119,851.89 452.00 -12,120,303.89 100.00 -12,120,403.89 46.00 -12,120,449.89 354.26 -12,120,804.15 180.00 -12,120,984.15 106.99 -12,121,091.14 35.00 -12,121,126.14 35.00 -12,121,161.14 40.00 -12,121,201.14 350.00 -12,121,551.14 15.00 -12,121,566.14 15.00 -12,121,581.14 255.41 -12,121,836.55 50.00 -12,121,886.55 35.63 42,121,922.18 117.07 -12,122,039.25 118.67 -12,122,157.92 36.00 -12,122,193.92 488.75 -12,122,682.67 407.90 -12,123,090.57 295.00 -12,123,385.57 32.93 -12,123,418.50 70.19 -12,123,488.69 30.00 -12,123,518.69 25.00 -12,123,543.69 4.00 -12,123,547.69 91.21 -12,123,638.90 10/5/2017 1:49:15 PM Page 108 of 3261 Detail Report Date Range: 07/ui/t015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-10110 CLAIM ON POOLED CASH - Continued 4,528,554.32 -12,665,411.07 63,289,890.36 75,955,301.43 -8,136,856.75 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 03/11/2016 APPKT00675 110331 CLASSIC PARTY RENTALS SEC REI PMT 00354 - CLASSIC PARTY RENTALS 320.55 -12,053,832.66 03/11/2016 APPKT00675 110332 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 94.06 -12,053,926.72 03/11/2016 APPKT00675 110332 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 30.36 -12,053,957.08 03/11/2016 APPKT00675 110332 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 45.90 -12,054,002.98 03/11/2016 APPKT00675 110332 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 361.00 -12,054,363.98 03/11/2016 APPKT00675 110332 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 27.96 -12,054,391.94 03/11/2016 APPKT00675 110332 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 583.12 -12,054,975.06 03/11/2016 APPKT00675 110332 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 29.08 -12,055,004.14 03/11/2016 APPKT00675 110332 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 223.48 -12,055,227.62 03/11/2016 APPKT00675 110332 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 443.48 -12,055,671.10 03/11/2016 APPKT00675 110334 DESERT C A M SEC REI PMT 07011- DESERT C.A.M INC 122.50 -12,055,793.60 03/11/2016 APPKT00675 110335 FRANCHISE TAX BOARD SEC REI PMT 01743 - FRANCHISE TAX BOARD 125.00 -12,055,918.60 03/11/2016 APPKT00675 110336 FUN SERVICES SEC REI PMT 06026 --FUN SERVICES 1,620.12 -12,057,538.72 03/11/2016 APPKT00675 110337 GARDAWORLD SEC REI PMT 07687 - GARDAWORLD 101.03 -12,057,639.75 03/11/2016 APPKT00675 110340 HR GREEN CALIFORNIA INC SEC REI'PMT 07362 - HR GREEN CALIFORNIA INC 14,415.00 -12,072,054.75 03/11/2016 APPKT00675 110341 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 17.01 -12,072,071.76 03/11/2016 APPKT00675 110341 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 55.61 -12,072,127.37 03/11/2016 APPKT00675 110341 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 20.53 -12,072,147.90 03/11/2016 APPKT00675 110341 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 4,334.43 -12,076,482.33 03/11/2016 APPKT00675' 110341 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 1,546.35 -12,078,028.68 03/11/2016 APPKT00675 110341 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 66.13 -12,078,094.81 03/11/2016 APPKT0O675 110341 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 489.38 -12,078,584.19 03/11/2016 APPKT0O675 110341 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 5,325.41 -12,083,909.60 03/11/2016 APPKT00675 110341 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 13.50 -12,083,923.10 03/11/2016 APPKT00675 110341 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 2,597.48, • -12,086,520.58 03/11/2016 APPKT00675 110341 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 1,116.74 -12,087,637.32 03/11/2016. APPKT00675 110341 IMPERIAL IRRIGATION DIST SEC REI' PMT 00269 - IMPERIAL IRRIGATION DIST 4,034.46 -12,091,671.78 03/11/2016 APPKT00675 110341 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 13.50 -12,091,685.28 03/11/2016 APPKT00675 110341 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 417.54 -12,092,102.82 03/11/2016 APPKT00675 110343 LASALLE LIGHTING SERVICES SEC REI PMT 01763 - LASALLE LIGHTING SERVICES 964.10 -12,093,066.92 03/11/2016 APPKT00675 110344 MUSCO CORPORATION SEC REI PMT 00568 - MUSCO CORPORATION 425.00 -12,093,491.92 03/11/2016 APPKT00675 110345 NAI CONSULTING INC SEC REI PMT 00250 - NAI CONSULTING INC 2,610.00 -12,096,101.92 03/11/2016 APPKT00675 110345 NAI CONSULTING INC SEC REI PMT 00250 - NAI CONSULTING INC 2,175.00 -12,098,276.92 03/11/2016 APPKT00675 110346 NATIONAL COMMUNITY RENAISSANCE SEC 08185 - NATIONAL COMMUNITY RENAISSANCE 12,785.75 -12,111,062.67 03/11/2016 APPKT00675 110347 NI GOVERNMENT SERVICES INC SEC REI PM 06505 - NI GOVERNMENT SERVICES INC 154.75 -12,111,217.42 03/11/2016 APPKT00675 110347 NI GOVERNMENT SERVICES INC SEC REI PM 06505 - NI GOVERNMENT SERVICES INC 154.75 -13,111,372.17 03/11/2016 APPKT00675 110347 NI GOVERNMENT SERVICES INC SEC REI PM 06505 - NI GOVERNMENT SERVICES INC 154.75 -12,111,526.92 03/11/2016 APPKT00675 110347 NI GOVERNMENT SERVICES INC SEC REI PM 06505 - NI GOVERNMENT SERVICES INC 154.75 -12,111,681.67 03/11/2016 APPKT00675 110347 NI GOVERNMENT SERVICES INC SEC REI PM 06505 - NI GOVERNMENT SERVICES INC 154.75 -12,111,836.42 03/11/2016 APPKT00675 110348 POWERS AWARDS INC SEC REI PMT . 00802 - POWERS AWARDS INC 53.16 -12,111,889.58 03/11/2016 APPKT00675 110349 RIVERSIDE DEPARTMENT OF CHILD SUPPOR 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 -12,112,089.58 10/5/2017 1:49:15 PM Page 107 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-10110' CLAIM ON POOLED CASH - Continued 4,528,554.32 -12,665,411.07 63,289,890.36 75,955,301.43 '8,136,856.75 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 03/04/2016 APPKT00667 110306 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 17.91 -11,946,665.62 03/04/2016 APPKT00667 110306 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 244.43 -11,946,910.05 03/04/2016 APPKT00667 110306 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 140.38 -11,946,769.67 03/04/2016 APPKT00667 110306 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 70.19 -11,946,839.86 03/04/2016 APPKT00667 110306 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 82.46 -11,946,922.32 03/04/2016 APPKT00667 110307 TERRA NOVA PLANNING & RESEARCH INC S 00333 - TERRA NOVA PLANNING & RESEARCH INC 9,052.05 -11,955,974.37 03/04/2016 APPKT00667 110308 TIME WARNER CABLE SEC REI PMT 00056 - TIME WARNER CABLE 65.38 -11,956,039.75 03/04/2016 APPKT00667 110311 UNITED SITE SERVICES OF CA INC SEC REI P 02416 - UNITED SITE SERVICES OF CA INC 3,198.68 -11,959,238.43 03/04/2016 • APPKT00667 110312 VACATION RENTAL COMPLIANCE LLC SEC RE 06757 - VACATION RENTAL COMPLIANCE LLC 3,780.00 -11,963,018.43 03/04/2016 APPKT00667 110313 VALLEY ANIMAL MEDICAL CENTER SEC REI P 01717 -VALLEY ANIMAL MEDICAL CENTER 70.00 -11,963,088.43 03/04/2016 APPKT00667 110316 VERIZON COMMUNICATIONS SEC REI PMT 00068 - VERIZON COMMUNICATIONS 85.00 -11,963,173.43 03/04/2016 APPKT00667 110316 VERIZON COMMUNICATIONS SEC REI PMT 00068 - VERIZON COMMUNICATIONS 95.00 -11,963,268.43 03/04/2016 APPKT00667 110317 WALMART COMMUNITY SEC REI PMT 00070 - WALMART COMMUNITY . 40.00 -11,963,308.43 03/04/2016 APPKT00667 110319 WILSON, RICHARD ELECTRIC SEC REI PMT 06502 - WILSON, RICHARD ELECTRIC 92.00 -11,963,400.43 03/04/2016 APPKT00667 110319 WILSON, RICHARD ELECTRIC SEC REI PMT 06502 - WILSON, RICHARD ELECTRIC 101.36 -11,963,501.79 03/04/2016 APPKT00667 110320 YOUNG ENGINEERING SVC SEC REI PMT 00201- YOUNG ENGINEERING SVC 2,485.00 -11,965,986.79 03/04/2016 GLPKT03119 MAR16-007 CRW CASH RECEIPTS 03/04/16 10,546.57 -11,955,440.22 03/04/2016 APPKT00694 DFT0000992 CAL PERS SEC REI PMT 00978 - CAL PERS 174.55 -11,955,614.77 03/04/2016 APPKT00694 DFT0000992 CAL PERS SEC REI PMT 00978 - CAL PERS 144.39 -11,955,759.16 03/07/2016 GLPKT03120 MAR16-008 CRW CASH RECEIPTS 03/07/16 13,862.86 -11,941,896.30 03/08/2016 GLPKT03124 MAR16-009 CRW CASH RECEIPTS 03/08/16 6,111.09 • -11,935,785.21 03/09/2016 GLPKT03125 MAR16-010 CRW CASH RECEIPTS 03/09/16 30,896.67 -11,904,888.54 03/09/2016 APPKT00694 DFT0000993 CAL PERS SEC REI PMT 00978 - CAL PERS 582.99 -11,905,471.53 03/09/2016 APPKT00694 DFT0000993 CAL PERS SEC REI PMT 00978 - CAL PERS 0.93 -11,905,472.46 03/09/2016 APPKT00694 DFT0000993 CAL PERS SEC REI PMT 00978 - CAL PERS 482.26 -11,905,954.72 03/10/2016 GLPKT03126 MAR16-011 CRW CASH RECEIPTS 03/10/16 7,291.87 -11,898,662.85 03/11/2016 PYPKT00400 PYPKT00400 - 03/11/ Packet-DYPKT00400:03/11/16 PAYROLL -IFT 104,945.68 -12,003,608.53 03/11/2016 APOKT00673 DFT0000969 ICMA SEC REI PMT 02666 - ICMA 5,054.00 -12,008,662.53 03/11/2016 APPKT00673 DFT0000970 ICMA SEC REI PMT 02666 - ICMA 350.00 • -12,009,012.53 03/11/2016 APPKT00673 DFT0000971 LA QUINTA CITY EMPLOYEES ASSOC SEC REI 00134 - LA QUINTA CITY EMPLOYEES ASSOC 391.00 -12,009,403.53 03/11/2016 APPKT00673 DFT0000972 FRANCHISE TAX BOARD SEC REI PMT 01743 - FRANCHISE TAX BOARD 7,437.66 -12,016,841.19 03/11/2016 APPKT00673 DFT0000973 INTERNAL REVENUE SERVICE SEC REI PMT 02385 - INTERNAL REVENUE SERVICE 23,255.91 -12,040,097.10 03/11/2016 APPKT00673 DFT0000974 INTERNAL REVENUE SERVICE SEC REI PMT 02385 - INTERNAL REVENUE SERVICE 5,905.24 -12,046,002.34 03/11/2016 APPKT00673 DFT0000975 INTERNAL REVENUE SERVICE SEC REI PMT 02385 - INTERNAL REVENUE SERVICE 772.40 -12,046,774.74 03/11/2016 APPKT00675 110324 ALLIANT INSURANCE SERVICES, INC SEC REI 04516 - ALLIANT INSURANCE SERVICES INC 928.00 -12,047,702.74 03/11/2016 APPKT00675 110327 BOYS & GIRLS CLUB OF COACHELLA VLLY SE 00137 - BOYS & GIRLS CLUB OF COACHELLA VLLY 5,610.00 -12,053,312.74 03/11/2016 APPKT00675 110329 CALPERS LONG-TERM CARE PROGRAM SEC 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 -12,053,456.90 03/11/2016 APPKT00675 110330 CHAUDHRY, ELIZABETH SEC REI PMT 07758 - CHAUDHRY, ELIZABETH 22.67 -12,053,479.57 03/11/2016 APPKT00675 110330 CHAUDHRY, ELIZABETH SEC REI PMT 07758 - CHAUDHRY, ELIZABETH 6.63 -12,053,486.20 03/11/2016 APPKT00675 110330 CHAUDHRY, ELIZABETH SEC REI PMT 07758 - CHAUDHRY, ELIZABETH 3.23 -12,053,489.43 03/11/2016 APPKT00675 110330 CHAUDHRY, ELIZABETH SEC REI PMT 07758 - CHAUDHRY, ELIZABETH 22.68 -12,053,512.11 10/5/2017 1:49:15 PM Page 106 of 3261 Detail Report Account 101-0000-10110 Post Date 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 Packet Number APPKT00667 APPKT00667 APPKT00667 APPKT00667 APPKT00667 APPKT00667 APPKT00667 APPKT00667 APPKT00667 APPKT00667 APPKT00667 APPKT00667 APPKT00667 APPKT00667 APPKT00667 APPKT00667 APPKT00667 APPKT00667 APPKT00667 APPKT00667 APPKT00667 APPKT00667 APPKT00667 APPKT00667 APPKT00667 APPKT00667 APPKT00667 APPKT00667 APPKT00667 APPKT00667 APPKT00667 APPKT00667 APPKT00667 APPKT00667 APPKT00667 APPKT00667 APPKT00667 APPKT00667 APPKT00667 APPKT00667 APPKT00667 Name CLAIM ON POOLED CASH'- Continued Source Transaction Description 110274 DESERT SUN PUBLISHING -CO SEC REI PMT 110276 GRAPHTEK INTERACTIVE SEC REI PMT 110276 GRAPHTEK INTERACTIVE SEC REI PMT 110276 GRAPHTEK INTERACTIVE SEC REI PMT 110278 HOME DEPOT CREDIT SERVICES SEC REI PM 110278 HOME DEPOT CREDIT SERVICES SEC REI PM 110279 HONDA YAMAHA OF REDLANDS SEC REI PM 110279 HONDA YAMAHA OF REDLANDS SEC REI PM 110281 JAS PACIFIC INC SEC REI PMT 110282 JNS MEDIA SPECIALISTS SEC REI PMT 110285 LA QUINTA CHAMBER OF COMMERCE SEC R 110285 LA QUINTA CHAMBER OF COMMERCE SEC R 110286 LOCK SHOP INC, THE SEC REI PMT 110288 MAILFINANCE SEC REI PMT 110290 NATIONAL NOTARY ASSOCIATION SEC REI P 110290 NATIONAL NOTARY ASSOCIATION SEC REI P 110290 NATIONAL NOTARY ASSOCIATION SEC REI P 110292 OFFICE -DEPOT SEC REI PMT 110294 PATTON DOOR & GATE SEC REI PMT 110296 POWERS AWARDS INC SEC REI PMT 110297 PVP COMMUNICATIONS INC SEC REI PMT 110299 REFUGE PREGNANCY CENTER SEC REI PMT 110301 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 110301 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 110301 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 110301 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 110301 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 110301 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 110301 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 110301 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 110301 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 110301 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 110301 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 110301 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 110302 ROYAL GYM SERVICES SEC REI PMT 110304 STANDARD INSURANCE COMPANY SEC REI P 110304 STANDARD INSURANCE COMPANY SEC REI P 110305 STANDARD INSURANCE COMPANY RV SEC R 110306 STAPLES ADVANTAGE SEC REI PMT 110306 STAPLES ADVANTAGE SEC REI PMT 110306 STAPLES ADVANTAGE SEC REI PMT Date Range: 07/ui/A015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 4,528,554.32 -12,665,411.07 63,289,890.36 75,955,301.43 -8,136,856.75 Vendor 00211- DESERT SUN PUBLISHING CO 06625-GRAPHTEK INTERACTIVE 06625-GRAPHTEK INTERACTIVE 06625-GRAPHTEK INTERACTIVE 00036 - HOME DEPOT CREDIT SERVICES 00036 - HOME DEPOT CREDIT SERVICES 06341- HONDA YAMAHA OF REDLANDS 06341- HONDA YAMAHA OF REDLANDS 00195 - JAS PACIFIC INC 03800--JNS MEDIA SPECIALISTS 04503 - LA QUINTA CHAMBER OF COMMERCE 04503 - LA QUINTA CHAMBER OF COMMERCE 00080 - LOCK SHOP INC, THE 06215 - MAILFINANCE 05388 - NATIONAL NOTARY ASSOCIATION 05388 - NATIONAL NOTARY ASSOCIATION 05388 - NATIONAL NOTARY ASSOCIATION 00041- OFFICE DEPOT 06254 - PATTON DOOR & GATE 00802 - POWERS AWARDS INC 00158 - PVP COMMUNICATIONS INC 07389 -REFUGE PREGNANCY CENTER 04583 -RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 07792 - ROYAL GYM SERVICES 00909 -STANDARD INSURANCE COMPANY 00909 -STANDARD INSURANCE COMPANY 06006 -STANDARD INSURANCE COMPANY RV 00048 -STAPLES ADVANTAGE 00048 -STAPLES ADVANTAGE 00048 -STAPLES ADVANTAGE Debits Credits Running Balance 286.00 -10,921,187.97 240.00 -10,921,427.97 11,500.00 -10,932,927.97 11,500.00 -10,944,427.97 8.50 -10,944,436.47 164.04 -10,944,600.51 219.85 10,944,820.36 674.64 -10,945,495.00 10,946.00 -10,956,441.00 13,414.70 -10,969,855.70 2,300.00 -10,972,155.70 2,250.00 -10,974,405.70 89.42 -10,974,495.12 160.37 -10,974,655.49 33.00 -10,974,688.49 33.00 -10,974,721.49 33.00 -10,974,754.49 12.01 -10,974,766.50 250.00 -10,975,016.50 32.40 -10,975,048.90 851.24 -10,975,900.14 200.00 -10,976,100.14 30,082.36 -11,006,182.50 15,210.42 -11,021,392.92 34,621.81 -11,056,014.73 17,584.00 -11,073,598.73 4,358.19 -11,077,956.92 163,237.15 -11,241,194.07 45,290.89 -11,286,484.96 11,132.80 -11,297,617.76 64,757.00 -11,362,374.76 565,276.23 -11,927,650.99 11,132.80 -11,938,783.79 2,570.26 -11,941,354.05 315.00 -11,941,669.05 495.90 -11,942,164.95 3,905.89 -11,946,070.84 284.77 -11,946,355.61 140.38 -11,946,495.99 73.97 -11,946,569.96 77.75 -11,946,647.71 10/5/2017 1:49:15 PM Page 105 of 3261 Detail Report Date Range: 07/01/2015 -,66/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits EAding Balance 101-0000-10110 CLAIM ON POOLED CASH - Continued 4,528,554.32 -12,665,411.07 63,289,890.36 75,955,301.43 8,136,856.75 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 02/28/2016 GLPKT02961 FE816-004 MOVE 3YR 0/S CKS TO MISC REIM 556.28 -11,022,995.21 02/28/2016 GLPKT02981 FEB16-005 ESCHEAT A/P OUTSTANDING CKS 1,089.62 -11,021,905.59 02/28/2016 GLPKT03030• FEB16-032 FEB'16 INSURANCE ALLOCATION 28,733.33 -11,050,638.92 02/28/2016 GLPKT03031 FEB16-031 FEB'16 WORK COMP ALLOCATION 28,416.67 -11,079,055.59 02/29/2016 GLPKT03051 FEB16-041 RecTrac Import 20,688.33 -11,058,367.26 02/29/2016 GLPKT03060 FEB16-027 CRW CASH RECEIPTS 02/29/16 74,918.79 -10,983,448.47 02/29/2016 GLPKT03064 FEB16-042 M/E SWEEP IN TRANSIT 166,117.65 -10,817,330.82 02/29/2016 • GLPKT03065 FEB16-043 FEB'16 MUSEUM SALES 822.16 -10,816,508.66 02/29/2016 GLPKT03066 FE816-044 CRED CRD CHRGS IN TRNST @ 02/29/16 10.22 -10,816,518.88 02/29/2016 GLPKT03069 FEB16-045 FEB'16 RECTRAC CRED CRD'OVRPYMT 24.00 -10,816,494.88 02/29/2016 GLPKT03079 FEB16-049 FEB'16 MONTH END ENTRIES 699.03 -10,817,193.91 02/29/2016 GLPKT03098 FEB16-055 FEB 15/16 FACILITY & FLEET ALLOC 26,298.00 -10,843,491.91 02/29/2016 GLPKT03099 FEB16-056 FEB 15/16 IT ALLOCATION 37,975.00 -10,881,466.91 02/29/2016 GLPKT03100 FEB16-057 FEB 15/16 PARK FACILITY ALLOC 45,608.00 -10,927,074.91 02/29/2016 GLPKT03208 FEB16-061 RECOGNIZE LOSS (3) MATURED CD'S 1,395.00 -10,925,679.91 02/29/2016 GLPKT03211 FEB16-062 REVENUE CORR FOR CIP 12/31/15 38,040.00 -10,887,639.91 02/29/2016 GLPKT03213 FEB16-061 REVR RECOGNIZE LOSS (3) MATURED CD'S 1,395.00 -10,889,034.91 03/01/2016 GLPKT03071 MAR16-003 CRW CASH RECEIPTS 03/01/16 25,178.78 -10,863,856.13 03/01/2016 CLPKT00282 03/01/16 CASH RECEI CLPKT00282 4,546.24 -10,859,309.89 03/02/2016 GLPKT03068 MAR16-002 JAN'16 CRMNL/TRAF FINES 8,652.89 -10,850,657.00 03/02/2016 GLPKT03072 MAR36-004 CRW CASH RECEIPTS 03/02/16 15,858.41 -10,834,798.59 03/03/2016 CLPKT00283 03/03/16 CASH RECEI CLPKT00283 13,792.25 -10,821,006.34 03/03/2016 GLPKT03118 MAR36-005 CRW CASH RECEIPTS 03/03/16 10,811.67 -10,810,194.67 03/03/2016 APPKT00694 DFT0000989 CAL PERS SEC REI PMT 00978 - CAL PERS 1,750.00 -10,811,944.67 03/03/2016 APPKT00694 DFT0000989 CAL PERS SEC REI PMT. 00978 CAL PERS 310.69 -10,812,255.36 03/03/2016 APPKT00694 DFT0000989 CAL PERS SEC REI PMT 00978 CAL PERS 88,027.03 -10,900,282.39' 03/04/2016 APPKT00667 110265 AMERICAN FORENSIC NURSES INC SEC REI P 00296 - AMERICAN FORENSIC NURSES INC 160.00 -10,900,442.39 03/04/2016 APPKT00667 110267 BIO-TOX LABORATORIES SEC REI PMT 00300 - BIO-TOX LABORATORIES 237.00 -10,900,679.39 03/04/2016 APPKT00667 110267 BIO-TOX LABORATORIES SEC REI PMT 00300 - BIO-TOX LABORATORIES 438,.20 -10,901,117.59 03/04/2016 APPKT00667 110268 CALIFORNIA BUILDING OFFICIALS SEC REI P 03003 - CALIFORNIA BUILDING OFFICIALS 30.00 -10,901,147.59 03/04/2016 APPKT00667 110269 CAPITAL ONE COMMERCIAL SEC REI PMT 03427 - CAPITAL ONE COMMERCIAL 34.36 -10,901,181.95 03/04/2016 APPKT00667 110269 CAPITAL ONE COMMERCIAL SEC REI PMT 03427 - CAPITAL ONE COMMERCIAL 101.97 -10,901,283.92 03/04/2016 APPKT00667 110269 CAPITAL ONE COMMERCIAL SEC REI PMT 03427 - CAPITAL ONE COMMERCIAL 21.59 -10,901;305.51 03/04/2016 APPKT00667 110270 DATA TICKET, INC. SEC REI PMT 03033 - DATA TICKET, INC. 296.00 -10,901,601.51 03/04/2016 APPKT00667 110270 DATA TICKET, INC. SEC REI PMT 03033 - DATA TICKET, INC. 707.68 -10,902,309.19 03/04/2016 APPKT00667 110271 DEPARTMENT OF ANIMAL SERVICES SEC REI 06771- DEPARTMENT OF ANIMAL SERVICES 5,129.16 -10,907,438.35 03/04/2016 APPKT00667 110273 DESERT SANDS UNIFIED SCHOOL DIST SEC R 00307•- DESERT SANDS UNIFIED SCHOOL DIST 12,003.62 -10,919,441.97 03/04/2016 APPKT00667 110274 DESERT SUN PUBLISHING CO SEC REI PMT 00211- DESERT SUN PUBLISHING CO 306.00 -10,919,747.97 03/04/2016 APPKT00667 110274 DESERT SUN PUBLISHING CO SEC REI PMT 00211- DESERT SUN PUBLISHING CO 358.00 -10,920,105.97 03/04/2016 • APPKT00667 110274 DESERT SUN PUBLISHING CO SEC REI PMT 00211- DESERT SUN PUBLISHING CO 334.00 -10,920,439.97 03/04/2016 APPKT00667 110274 DESERT SUN PUBLISHING CO SEC REI PMT 00211 DESERT SUN PUBLISHING CO 462.00 -10,920,901.97 10/5/2017 1:49:15 PM Page 104 of 3261 Detail Report Date Range: O7/ui/z015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 301-0000-10110 CLAIM ON POOLED CASH - Continued 4,528,554.32 -12,665,411.07 63,289,890.36 75,955,301.43 -8,136,856.75 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 02/26/2016 APPKT00663 110246 SMART & FINAL SEC REI PMT 00046 - SMART & FINAL 205.58 -10,995,061.69 02/26/2016 APPKT00663 110247 SNYDER, JANICE SEC REI PMT 08180 - SNYDER, JANICE 691.20 -10,995,752.89 02/26/2016 APPKT00663 110248 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 55.14 -10,995,808.03 02/26/2016 APPKT00663 110248 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 32.93 -10,995,840.96 02/26/2016 APPKT00663 110248 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 84.23 -10,995,925.19 02/26/2016 APPKT00663 110248 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 12.95 -10,995,938.14 02/26/2016. APPKT00663 110248 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 132.90 -10,996,071.04 02/26/2016 APPKT00663 110248 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 73.97 -10,996,145.01 02/26/2016 APPKT00663 110248 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 67.49 -10,996,212.50 02/26/2016 APPKT00663 110248 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 42.33 -10,996,254.83 02/26/2016 APPKT00663 110248 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 73.97 -10,996,328.80 02/26/2016 APPKT00663 110248 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 5.54 -10,996,334.34 02/26/2016 APPKT00663 110248 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 135.86 -10,996,470.20 02/26/2016 APPKT00663 110248 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 1,250.52 -10,997,720.72 02/26/2016 APPKT00663 110248 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 29.35 -10,997,750.07 02/26/2016 APPKT00663 110248 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 75.04 -10,997,825.11 02/26/2016 APPKT00663 110248 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 231.10 -10,998,056.21 02/26/2016 APPKT00663 110248 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 195.89 -10,998,252.10 02/26/2016 APPKT00663 110248 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 129.05 -10,998,381.15 02/26/2016 APPKT00663 110248 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 34.55 -10,998,415.70 02/26/2016 APPKT00663 110250 SUNLINE TRANSIT AGENCY SEC REI PMT 00053 - SUNLINE TRANSIT AGENCY 139.50 -10,998,276.20 02/26/2016 APPKT00663 110250 SUNLINE TRANSIT AGENCY SEC REI PMT 00053 - SUNLINE TRANSIT AGENCY 1,788.50 -11,000,064.70 02/26/2016 APPKT00663 110251 TASC - FEES SEC REI PMT 03243 - TASC - FEES 193.74 -11,000,258.44 02/26/2016 APPKT00663 110252 • THYSSENKRUPP ELEVATOR CORP SEC REI P 04892 - THYSSENKRUPP ELEVATOR CORP 214.00 -11,000,472.44 02/26/2016 APPKT00663 110255 TRUE, ARTHUR ALLEN SEC REI PMT 07746 - TRUE, ARTHUR ALLEN 28.00 • -11,000,500.44 _02/26/2016 APPKT00663 110256 UNITED WAY OF THE DESERT SEC REI PMT 00063 - UNITED WAY OF THE DESERT 40.00 -11,000,540.44 02/26/2016 APPKT00663 110257 US DEPARTMENT OF EDUCATION SEC REI P 07289 - US DEPARTMENT OF EDUCATION 213.30 -11,000,753.74 02/26/2016 APPKT00663 110258 VALLEY CRIME STOPPERS SEC REI PMT 00874 - VALLEY CRIME STOPPERS 700.00 -11,001,453.74 02/26/2016 APPKT00663 110259 VEGA, MARIA DE LOURDES SEC REI PMT 07332 - VEGA, MARIA DE LOURDES 22.40 -11,001,476.14 02/26/2016 APPKT00663 110260 VERIZON CALIFORNIA SEC REI PMT 02290 - VERIZON CALIFORNIA 39.36 -11,001,515.50 02/26/2016 APPKT00663 110261 VIELHARBER, KAREN SEC REI PMT 07066 VIELHARBER, KAREN 84.00 -11,001,599.50 02/26/2016 • APPKT00663 110262 VISION,SERVICE PLAN - (CA) SEC REI PMT 01742 - VISION SERVICE PLAN - (CA) 1,319.68 -11,002,919.18 02/26/2016 APPKT00663 110263 WELLNESS WORKS SEC REI PMT 06135 - WELLNESS WORKS 245.00 -11,003,164.18 02/26/2016 CLPKT00280 02/26/16 CASH RECEI CLPKT00280 8,164.50 -10,994,999.68 02/26/2016 GLPKT03059 FEB16-026 CRW CASH RECEIPTS 02/26/16 4,561.58 -10,990,438.10 02/26/2016 GLPKT03076 FEB16-047 DEPOSIT ADJ CREDIT 02/26/16 2.74 -10,990,435.36 02/26/2016 APPKT00668 DFT0000960 CAL PERS SEC REI PMT 00978 - CAL PERS 66.03 -10,990,501.39 02/26/2016 APPKT00668 DFT0000960 CAL PERS SEC REI PMT 00978 - CAL PERS 14,801.66 -11,005,303.05 02/26/2016 APPKT00668 DFT0000960 CAL PERS SEC REI PMT . 00978 - CAL PERS 17,200.83 -11,022,503.88 02/26/2016 APPKT00668 DFT0000960 CAL PERS SEC REI PMT 00978 - CAL PERS 293.46 -11,022,797.34 02/26/2016 APPKT00668 DFT0000964 TASC - FEES SEC REI PMT 03243 - TASC - FEES 754.15 -11,023,551.49 10/5/2017 1:49:15 PM Page 103 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-10110 CLAIM ON POOLED CASH - Continued 4,528,554.32 -12,665,411.07 63,289,890.36 75,955,301.43 -8,136,856.75 Post Date Packet Number Source Transaction Description Vendor Debits, Credits Running Balance 02/26/2016 APPKT00663 110217. ENGLER, MARK A JR SEC REI PMT 08181- ENGLER, MARK A 1R 3,780.00 -10,883,853.72 02/26/2016 APPKT00663 110218 FAMILY YMCA OF THE DESERT SEC REI PMT 04357 - FAMILY YMCA OF THE DESERT 19,119.16 -10,902,972.88 02/26/2016 APPKT00663 110219 FRANCHISE TAX BOARD SEC REI PMT 01743 - FRANCHISE TAX BOARD . 125.00 -10,903,097.88 02/26/2016 APPKT00663 110220 GOLDEN TOUCH CLEANING INC SEC REI PM 07951- GOLDEN TOUCH CLEANING INC 200.00 -10,903,297.88 02/26/2016 APPKT00663 110220 GOLDEN TOUCH CLEANING INC SEC REI PM 07951- GOLDEN TOUCH CLEANING INC 3,100.00 -10,906,397.88 02/26/2016 APPKT00663 110220 GOLDEN TOUCH CLEANING INC SEC REI PM 07951- GOLDEN TOUCH CLEANING INC 1,795.00 -10,908,192.88 02/26/2016 APPKT00663 110220 , GOLDEN TOUCH CLEANING INC SEC REI PM %07951- GOLDEN TOUCH CLEANING INC 890.00 -10,909,082.88 02/26/2016 APPKT00663 110221 GUMMER, BRAD SEC REI PMT 00371- GLIMMER, BRAD 189.00 -10,909,271.88 02/26/2016 APPKT00663 110222 HERMANN DESIGN GROUP INC SEC REI PMT 05028 - HERMANN DESIGN GROUP INC 923.20 -10,910,195.08 02/26/2016 APPKTOO663 110222 HERMANN DESIGN GROUP INC SEC REI PMT 05028 - HERMANN DESIGN GROUP INC 9,056.25 -10,919,251.33 02/26/2016 APPKT00663 110223 HOLIDAYGOO SEC REI PMT 06549 - HOLIDAYG00 680.78 -10,919,932.11 02/26/2016 APPKT00663 110225 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 12.34 -0,919,944.45 02/26/2016 APPKT00663 110225 IMPERIAL IRRIGATION DIST SEC REI PMT - 00269 - IMPERIAL IRRIGATION DIST 161.78 -10,920,106.23 02/26/2016 APPKT00663 110226 KEPLER, KRISTOFFER SEC REI PMT 07899 - KEPLER, KRISTOFFER 243.20 -10,920,349.43 02/26/2016 APPKT00663 110227 KLEIN, SANDRA SEC REI PMT 07748 KLEIN, SANDRA 182.00 -10,920,531.43 02/26/2016 APPKT00663 110228 LA QUINTA FARMS LLC SEC REI PMT 05714 - LA QUINTA FARMS LLC 23,339.46 -10,943,870.89 02/26/2016 APPKT00663 110229 LASARZIG, BRENDA SEC REI PMT 01814 - LASARZIG, BRENDA 140.00 -10,944,010.89 02/26/2016 APPKT00663 110231 OFFICE DEPOT SEC REI PMT 00041- OFFICE DEPOT 646.22 -10,944,657.11 02/26/2016 APPKTOO663 110232 OFFICE TEAM SEC REI PMT 01367 - OFFICE TEAM 475.79 -10,945,132.90 02/26/2016 APPKT00663 110233 ONTRAC SEC REI PMT 00130 - ONTRAC 49.63 -10,945,182.53 02/26/2016 APPKT00663 110234 PALM SPRINGS MOTORSPORTS SEC REI PMT 08179 - PALM SPRINGS MOTORSPORTS 2,146.32 -10,947,328.85 02/26/2016 APPKTOO663 110234 PALM SPRINGS MOTORSPORTS SEC REI PMT 08179 - PALM SPRINGS MOTORSPORTS 763.53 -10,948,092.38 02/26/2016 APPKT00663 110235 PI MIDWEST SEC REI PMT 07402 - PI MIDWEST 5,500.00 -10,953,592.38 02/26/2016 APPKT00663 110237 RIVERSIDE COUNTY SHERIFF'S DEPT-GARNIS 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 44.19 -10,953,636.57 02/26/2016 APPKT00663 110238 RIVERSIDE DEPARTMENT OF CHILD SUPPOR 07288 RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.OQ : -10,953,836.57 02/26/2016 APPKT00663 310239 ROGERS, ANDERSON, MALODY & SCOTT, LLP 07721 ROGERS, ANDERSON, MALODY & SCOTT, LLP 8,837.50 -10,962,674.07 02/26/2016 APPKT00663 110240 ROJAS, MIGUEL ANGEL SEC REI PMT 06246- ROJAS, MIGUEL ANGEL 544.43 -10,963,218.50 02/26/2016 APPKT00663 110241 RUDE, SHARON SEC REI PMT 08159 - RUDE, SHARON 94.50 -10,963,313.00 02/26/2016 APPKT00663 110242 RUTAN & TUCKER SEC REI PMT 00045 RUTAN & TUCKER 7,538.13 -10,970,851.13 02/26/2016 APPKT00663 110242 RUTAN & TUCKER SEC REI PMT 00045 - RUTAN & TUCKER 245.50 -10,971,096.63 02/26/2016 APOKTOO663 110242 RUTAN`& TUCKER SEC REI PMT 00045 - RUTAN & TUCKER 184.50 -10,971,281.13 02/26/2016 APPKT00663 110242 RUTAN & TUCKER SEC REI PMT 00045 - RUTAN & TUCKER 2,947.12 -10,974,228.25 02/26/2016 APPKT00663 110242 RUTAN & TUCKER SEC REI PMT 00045 - RUTAN & TUCKER 4,000.00 -10,978,228.25 02/26/2016 APPKT00663 110242 RUTAN & TUCKER SEC REI PMT 00045 - RUTAN & TUCKER 400.50 -10,978,628.75 02/26/2016 APPKT00663 110242 RUTAN & TUCKER SEC REI PMT 00045 - RUTAN & TUCKER 3,648.50 -10,982,277.25 02/26/2016 APPKT00663 110242 RUTAN & TUCKER SEC REI PMT 00045 - RUTAN & TUCKER 7,826.16 -10,990,103.41 02/26/2016 APPKT00663 110242 RUTAN & TUCKER SEC REI PMT 00045 RUTAN & TUCKER 2,366.98 -10,992,470.39 02/26/2016 APPKTOO663 110242 RUTAN & TUCKER SEC REI PMT 00045 RUTAN & TUCKER 2,042.52 -10,994,512.91 02/26/2016 APPKT00663 110243 SALCEDO, KATHLEEN SEC REI PMT 08117 - SALCEDO, KATHLEEN 28.00 -10,994,540.91 02/26/2016 APPKT00663 110244 SHIRY, TERESA SEC REI PMT _ 07796 - SHIRY, TERESA 207.20 -10,994,748.11 02/26/2016 APPKT00663 110245 SIGN A RAMA SEC REI PMT 01965 - SIGN A RAMA 108.00 -10,994,856.11 10/5/2017 1:49:15 PM Page 102 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity. Total Debits Total Credits Ending Balance 101-0000-10110 CLAIM ON POOLED CASH - Continued 4,528,554.32 -12,665,411.07 63,289,890.36 75,955,301.43 -81136,856.75 Post Date Packet Number Source Transaction Descriptlon Vendor Debits Credits Running Balance 02/23/2016 APPKT00668 DFT0000962 CAL PERS SEC REI PMT 00978 - CAL PERS 132.28 -11,388,157.41 02/24/2016 CLPKT00279 02/24/16 CASH RECEI CLPKT00279 155,694.95 -11,232,462.46 02/24/2016 GLPKT03057 FEB16-024 CRW CASH RECEIPTS 02/24/16 23,287.24 -11,209,175.22 02/25/2016 GLPKT03027 FEB16-038 MAR -16 SBA COMM 02/25/16 3,582.16 -11,205,593.06 02/25/2016 GLPKT03028 FEB16-039 JAN'16 DOC TRNSFR TAX 02/25/16 33,713.13 -11,171,879.93 02/25/2016 GLPKT03058 FEB16-025 CRW CASH RECEIPTS 02/25/16 474,124.91 -10,697,755.02 02/26/2016 PYPKT00393 PYPKT00393 - 02/26/ Packet PYPKT00393: 02/26/16 PAYROLL- IFT 98,769.85 -10,796,524.87 02/26/2016 APPKT00658 DFT0000948 ICMA SEC REI PMT 02666 - ICMA 5,054.00 -10,801,578.87 02/26/2016 APPKT00658 DFT0000949 ICMA SEC REI PMT 02666 - ICMA 350.00 -10,801,928.87 02/26/2016 APPKT00658 DFT0000950 LA QUINTA CITY EMPLOYEES ASSOC SEC REI 00134 - LA QUINTA CITY EMPLOYEES ASSOC 391.00 -10,802,319.87 . 02/26/2016 APPKT00658 DFT0000951 FRANCHISE TAX BOARD SEC REI PMT 01743 - FRANCHISE TAX BOARD 7,110.34 -10,809,430.21 02/26/2016 APPKT00658 DFT0000952 INTERNAL REVENUE SERVICE SEC REI PMT 02385 - INTERNAL REVENUE SERVICE 22,671.89 -10,832,102.10 02/26/2016 APPKT00658 DFT0000953 INTERNAL REVENUE SERVICE SEC REI PMT 02385 - INTERNAL REVENUE SERVICE 5,748.64 -10,837,850.74 02/26/2016 APPKT00658 DFT0000954 INTERNAL REVENUE SERVICE SEC REI PMT 02385 - INTERNAL REVENUE SERVICE 797.14 -10,838,647.88 02/26/2016 APPKT00658 DFT0000955 FUSON, JACOB SEC REI PMT 07847 - FUSON, JACOB 411.56 -10,839,059.44 02/26/2016 APPKT00663 110196 2XL CORPORATION SEC REI PMT 04976 - 2XL CORPORATION 656.57 -10,839,716.01 02/26/2016 APPKT00663 110197 ALTEC SEC REI PMT 01257 - ALTEC • 233.94 -10,839,949.95 02/26/2016 APPKT00663 110198 ALVAREZ, MARIA ISABEL SEC REI PMT 05016 - ALVAREZ, MARIA ISABEL 409.50 -10,840,359.45 02/26/2016 APPKT00663 110199 AMERIPRIDE SERVICES INC SEC REI PMT 00016 - AMERIPRIDE SERVICES INC 151.58 -10,840,511.03 02/26/2016 APPKT00663 110200 AMSPROTECTME.COM SEC REI PMT 08143 - AMSPROTECTME.COM 170.00 -10,840,681.03 02/26/2016 APPKT00663 110200 AMSPROTECTME.COM SEC REI PMT 08143 - AMSPROTECTME.COM 170.00 -10,840,851.03 02/26/2016 APPKT00663 110201 ANGELOS, JOHANNA SEC REI PMT 08158 - ANGELOS, JOHANNA 14.00 -10,840,865.03 02/26/2016 APPKT00663 110202 ANSAFONE CONTACT CENTERS SEC REI PMT 04115 - ANSAFONE CONTACT CENTERS 122.19 -10,840,987.22 02/26/2016 APPKT00663 110204 BAUER, FARA SEC REI PMT 08066 - BAUER, FARA 224.00 -10,841,211.22 02/26/2016 APPKT00663 110205 BIO CLEAR WATER SOLUTIONS SEC REI PMT 07147 - BIO CLEAR WATER SOLUTIONS 665.00 -10,841,876.22 02/26/2016 APPKT00663 110206 CALPERS LONG-TERM CARE PROGRAM SEC 00133 - CALIPERS LONG-TERM CARE PROGRAM 144.16 -10,842,020:38 02/26/2016 APPKT00663 110207 CIGNA HEALTH CARE SEC REI PMT 05674 - CIGNA HEALTHCARE 6,841.69 -10,848,862.07 02/26/2016 APPKT00663 110208 CLASSIC PARTY RENTALS SEC REI PMT 00354 - CLASSIC PARTY RENTALS 88.10 -10,848,950.17 02/26/2016 APPKT00663 110209 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 20.44 -10,848,970.61 02/26/2016 APPKT00663 110209 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 130.58 -10,849,101.19 02/26/2016 APPKT00663 110209 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 79.48 -10,849,180.67 02/26/2016 APPKT00663 110209 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 629.45 -10,849,810:12 02/26/2016 APPKT00663 110209 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER 61ST 164.61 -10,849,974.73 02/26/2016 APPKT00663 110210 CONSERVE LANDCARE SEC REI PMT 07934 - CONSERVE LANDCARE 28,575.00 -10,878,549.73 02/26/2016 APPKT00663 110210 CONSERVE LANDCARE SEC REI PMT 07934 - CONSERVE LANDCARE 285.00 -10,878,834.73 02/26/2016 APPKT00663 110211 CROTEAU, LAURA MARIE SEC REI PMT 08067 - CROTEAU, LAURA MARIE 72.80 -10,878,907.53 02/26/2016 APPKT00663 110212 DESERT SUN, THE SEC REI PMT 02583 - DESERT SUN, THE 34.56 -10,878,942.09 02/26/2016 APPKT00663 110213 DISH NETWORK SEC REI PMT 05011- DISH NETWORK 72.73 -10,879,014.82 02/26/2016 APPKT00663 110214 DIVISION OF THE STATE ARCHITECT SEC REI 07026 - DIVISION OF THE STATE ARCHITECT 797.40 -10,879,812.22 02/26/2016 APPKT00663 110215 DUNE, CLARE SEC REI PMT 07776 - DUNE, CLARE 31.50 -10,879,843.72 02/26/2016 APPKT00663 110216 EISENHOWER OCCUPATIONAL HEALTH SEC 04624 - EISENHOWER OCCUPATIONAL HEALTH 230.00 -10,880,073.72 10/5/2017 1:49:15 PM Page.101 of 3261 Detail Report I Date Range: 07/01/2015 -,06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-10110 -CLAIM ON POOLED CASH - Continued 4,528,554.32 -12,665,411.07 63,289,890.36 75,955,301.43 -8,136,856.75 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 02/19/2016 APPKT00657 110151 HAYWARD TILTON & ROLAPP INS ASSOC SEC 01529 - HAYWARD TILTON & ROLAPP INS ASSOC 42,931.20 -11,500,167.33 02/19/2016 APPKT00657 110153 HYLTON, EDIE SEC REI PMT 02577 - HYLTON, EDIE 40.00 -11,500,207.33 02/19/2016 APPKT00657 110156 JOHNSON, AMY ELIZABETH SEC REI PMT 08172 - JOHNSON, AMY ELIZABETH 150.00 -11,500,357.33 02/19/2016 APPKT00657 110160 LOCK SHOP INC, THE SEC REI PMT 00080 - LOCK SHOP INC, THE 16.91 -11,500,374.24 02/19/2016 APPKT00657 110160 LOCK SHOP INC, THE SEC REI PMT 00080 - LOCK SHOP INC, THE 21.55 -11,500,395.79 02/19/2016 APPKT00657 110161 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 8.26 -11,500,404.05 02/19/2016 APPKT00657 110161 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 35.91 -11,500,439.96 02/19/2016 APPKT00657 110161 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 10.24 -11,500,450.20 02/19/2016 APPKT00657 110161 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 10.24 -11,500,460.44 02/19/2016 APPKT00657 110162 MCINTYRE POOLS & SPAS SEC REI PMT 05988 - MCINTYRE POOLS & SPAS 4.00 -11,500,464.44 02/19/2016 APPKT00657 110163 MEDRANO, EFRAIN SEC REI PMT 05289 - MEDRANO, EFRAIN 199.00 -11,500,663.44 02/19/2016 APPKT00657 110164 OFFICE TEAM SEC REI PMT 01367 - OFFICE TEAM 375.39 -11,501,038.83 02/19/2016 APPKT00657 110166 PASUHUK, JOCEANY SEC REI PMT 08175 - PASUHUK, JOCEANY 10.00 -11,501,048.83 02/19/2016 APPKT00657 110171 RALPHS CUSTOMER CHARGES SEC REI PMT 00227 - RALPHS CUSTOMER CHARGES 19.96 -11,501,068.79 02/19/2016 APPKT00657 110172 RASA/ERIC NELSON SEC REI PMT 00254 - RASA/ERIC NELSON 380.00 -11,501,448.79 02/19/2016 APPKT00657 110172 RASA/ERIC NELSOMSEC REI PMT 00254 - RASA/ERIC NELSON 380.00 -11,501,828.79 02/19/2016 APPKT00657 110172 RASA/ERIC NELSON SEC REI PMT 00254 - RASA/ERIC NELSON 337.00 -11,502,165.79 02/19/2016 APPKT00657 110174 ROYAL GYM SERVICES SEC REI PMT 07792 - ROYAL GYM SERVICES 315.00 -11,502,480.79 02/19/2016 APPKT00657 110176 SAUNDERS, DON & JAIME SEC REI PMT 07377 - SAUNDERS, DON & JAIME 21.60 -11,502,502.39 02/19/2016 APPKT00657 110177 SCENTAIR TECHNOLOGIES INC SEC REI PMT 07841- SCENTAIR TECHNOLOGIES INC 192.25 -11,502,694.64 02/19/2016 APPKT00657 110178 SHRED -IT USA - SAN BERNADINO SEC REI P 04881- SHRED -IT USA - SAN BERNADINO 17.95 -11,502,712.59 02/19/2016 APPKT00657 110179 SILVERROCK RESORT SEC REI PMT 04249 - SILVERROCK RESORT 25.00 -11,502,737.59 02/19/2016 APPKT00657 110179 SILVERROCK RESORT SEC REI PMT 04249 - SILVERROCK RESORT 20.00 -11,502,757.59 02/19/2016 APPKT00657 110179 SILVERROCK RESORT -SEC REI PMT 04249 - SILVERROCK RESORT 5.00 -11,502,762.59 02/19/2016 APPKT00657 110179 SILVERROCK RESORT SEC REI PMT 04249 - SILVERROCK RESORT 34.00 -11,502,796.59 02/19/2016 APPKT00657 110179 SILVERROCK RESORT SEC REI PMT 04249 - SILVERROCK RESORT 3.00 -11,502,799.59 02/19/2016 APPKT00657 110179 SILVERROCK RESORT SEC REI PMT 04249 - SILVERROCK RESORT 125.00 -11,502,924.59 02/19/2016 APPKT00657 110179 SILVERROCK RESORT SEC REI PMT 04249 - SILVERROCK RESORT 7.00 -11,502,931.59 02/19/2016 APPKT00657 110184 TOP OF THE LINE SIGNS SEC REI PMT 00714 - TOP OF THE LINE SIGNS 189.00 , -11,503,120.59 02/19/2016 APPKT00657 110186 TYCO SIMPLEXGRINNELL SEC REI PMT 06720 - 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EMPLOYMENT DEVELOPMENT DEPT 450.00 -11,436,409.63 02/19/2016 APPKT00657 110145 EXPRESSMEDALS.COM SEC REI PMT 06894 - EXPRESS MEDALS LLC 192.78 -11,436,602.41 02/19/2016 APPKT00657 110146 GAS COMPANY, THE SEC REI PMT 00136 - GAS COMPANY, THE 188.31 41,436,790.72 02/19/2016 APPKT00657 110146 GAS COMPANY, THE SEC REI PMT 00136 - GAS COMPANY, THE 149.27 -11,436,939.99 02/19/2016 APPKT00657 110148 GLASS BLOCK INSTALLATIONS SEC REI PMT 08177 - GLASS BLOCK INSTALLATIONS 33.00 -11,436,972.99 02/19/2016 APPKT00657 110150 HALEY, SUSAN M SEC REI PMT 08176 - HALEY, SUSAN & MARK 118.50 -11,437,091.49 02/19/2016 APPKT00657 110151 HAYWARD TILTON & ROLAPP INS ASSOC SEC 01529 - HAYWARD TILTON & ROLAPP INS ASSOC 10,732.80 -11,447,824.29 02/19/2016 APPKT00657 110151 HAYWARD TILTON & ROLAPP INS ASSOC SEC 01529 - HAYWARD TILTON & ROLAPP INS ASSOC 9,411.84 -11,457,236.13 10/5/2017 1:49:15 PM Page 99 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-10110 CLAIM ON POOLED CASH - Continued 4,528,554.32 -12,665,411.07 63,289,890.36 75,955,301.43 -8,136,856.75 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 02/12/2016 APPKT00652 110091 SHEPPARD, LISA SEC REI PMT 08166 - SHEPPARD, LISA 90.00 -10,395,517.96 02/12/2016 APPKT00652 110092 SHIRY, TERESA SEC REI PMT 07796 - SHIRY, TERESA 632.80 -10,396,150.76 02/12/2016 APPKT00652 110096 STUDIOCARPRARO.COM SEC REI PMT 07512 - STUDIOCARPRARO.COM 168.75 -10,396,319.51 02/12/2016 APPKT00652 110096 STUDIOCARPRARO.COM SEC REI PMT 07512 - STUDIOCARPRARO.COM 56.25 -10,396,375.76 02/12/2016 APPKT00652 110099 TERRA NOVA PLANNING & RESEARCH INC S 00333 - TERRA NOVA PLANNING & RESEARCH INC 9,335.58 •-10,405,711.34 02/12/2016 APPKT00652 110101 TRAFFEX ENGINEERS INC SEC REI PMT 00058 - TRAFFEX ENGINEERS INC 17,715.00 -10,423,426.34 02/12/2016 APPKT00652 110102 TRUE, ARTHUR ALLEN SEC REI PMT 07746 - TRUE, ARTHUR ALLEN 170.80 -10,423,597.14 02/12/2016 APPKT00652 110103 TURN OF THE CENTURY PEST CONTROL SEC 08165 - 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CAL PERS 18,154.46 -10,456,867.58 02/12/2016 APPKT00668 DFT0000959 CAL PERS SEC REI PMT 00978 - CAL PERS 293.46 -10,457,161.04 02/12/2016 APPKT00668 DFT0000963 TASC - FEES SEC REI PMT 03243 - TASC - FEES 754.15 -10,457,915.19 02/13/2016 GLPKT03013 FEB16-017 CRW CASH RECEIPTS 02/13/16 10.22 -10,457,904.97 10/5/2017 1:49:15 PM Page 98 of 3261 Detail Report Date Range: 07/ui/z015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-10110 CLAIM ON POOLED CASH - Continued 4,528,554.32 -12,665,411.07 63,289,890.36 75,955,301.43 -8,136,856.75 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 02/12/2016 APPKT00652 110043 FRANCHISE TAX BOARD SEC REI PMT 01743 - FRANCHISE TAX BOARD 125.00 40,333,566.39 02/12/2016 APPKT00652 110045 GALILEE CENTER SEC REI PMT 08156 - GALILEE CENTER 2,500.00 -10,336,066.39 02/12/2016 APPKT00652 110046 GAS COMPANY, THE SEC REI PMT 00136 - GAS COMPANY, THE 406.04 -10,336,472.43 02/12/2016 APPKT00652 110048 HENSON CONSULTING GROUP SEC REI PMT 05773 - 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RESORT PARKING SERVICES 522.50 -10,391,688.68 02/12/2016 APPKT00652 110083 RIVERSIDE COUNTY SHERIFF'S DEPT GARNIS 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT-GARNISHME 128.35 -10,391,817.03 02/12/2016 APPKT00652 110084 RIVERSIDE DEPARTMENT OF CHILD SUPPOR 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 -10,392,017.03 02/12/2016 APPKT00652 110085 ROADRUNNER POOLS INC SEC REI PMT 08164 - ROADRUNNER POOLS INC 400.00 -10,392,417.03 02/12/2016 APPKT00652 110086 ROJAS, MIGUEL ANGEL SEC REI PMT 06246 - ROJAS, MIGUEL ANGEL 2,061.33 -10,394,478.36 02/12/2016 APPKT00652 110087 RUDE, SHARON SEC REI PMT 08159 - RUDE, SHARON 220.50 -10,394,698.86 02/12/2016 APPKT00652 110088 RUTHERFORD-MILWARD, NENA SEC REI PM 08161- RUTHERFORD-MILWARD, NENA 65.00 -10,394,763.86 02/12/2016 APPKT00652 110089 SALCEDO, KATHLEEN SEC REI PMT 08117 - SALCEDO, KATHLEEN 256.20 -10,395,020.06 02/12/2016 APPKT00652 110090 SHARK POOLS INC SEC REI PMT 05798 - SHARK POOLS INC 407.90 -10,395,427.96 10/5/2017 1:49:15 PM Page 97 of,3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-10110 CLAIM ON POOLED CASH - Continued 4,528,554.32 -12,665,411.07 63,289,890.36 75,955,301.43 -8,136,856.75 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 02/12/2016 APPKT00647 DFT0000935 INTERNAL REVENUE SERVICE SEC REI PMT 02385 - INTERNAL REVENUE SERVICE 23,493.83 -10,254,778.02 02/12/2016 APPKT00647 DFT0000936 INTERNAL REVENUE SERVICE SEC REI PMT 02385 - INTERNAL REVENUE SERVICE 5,936.88 -10,260,714.90 02/12/2016 APPKT00647 DFT0000937 INTERNAL REVENUE SERVICE SEC REI PMT 02385 - INTERNAL REVENUE SERVICE 910.44 -10,261,625.34 02/12/2016 APPKT00652 110010 ACT FOR MS SEC REI PMT 02057 - ACI' FOR MS 1,000.00 -10,262,625.34 02/12/2016 APPKT00652 110011 ALTUM GROUP, THE SEC REI PMT 06857 - ALTUM GROUP, THE . 5,370.00 -10,267,995.34 02/12/2016 APPKT00652 110012 ALVAREZ, MARIA ISABEL SEC REI PMT 05016 - ALVAREZ, MARIA ISABEL 402.33 -10,268,397.67 02/12/2016 APPKT00652 110013 AMSPROTECTME.COM SEC REI PMT 08143 - AMSPROTECTME.COM 1,140.00 -10,269,537.67 02/12/2016 APPKT00652 110014 ANGELOS, JOHANNA SEC REI PMT 08158 - ANGELOS, JOHANNA 70.00 -10,269,607.67 02/12/2016 APPKT00652 110015 B&H PHOTO -VIDEO SEC REI PMT 07539 - B&H PHOTO -VIDEO 3,193.80 -10,272,801.47 02/12/2016 APPKT00652 110018 BODDEN, RENATE SEC REI PMT 03274 - BODDEN, RENATE 126.00 -10,272,927.47 02/12/2016 APPKT0O652 110019 BOYS & GIRLS CLUB OF COACHELLA VLLY SE 00137 - BOYS & GIRLS CLUB OF COACHELLA VLLY 10,000.00 -10,282,927.47 02/12/2016 APPKT00652 110020 CAGLE, BRITTNEY SEC REI PMT 08056 - CAGLE, BRITTNEY 176.40 -10,283,103.87 02/12/2016 APPKT00652 110021 CALPERS LONG-TERM CARE PROGRAM SEC 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 -10,283,248.03 02/12/2016 APPKT00652 110022 CANON FINANCIAL SERVICES, INC. SEC REI P 00106 - CANON FINANCIAL SERVICES, INC. 1,572.94 -10,284,820.97 02/12/2016 APPKT00652 110022 CANON FINANCIAL SERVICES, INC. SEC KELP 00106 -CANON FINANCIAL SERVICES, INC. 293.54 -10,285,114.51 02/12/2016 APPKT00652 110023 CAPITAL ONE COMMERCIAL SEC REI PMT 03427 - CAPITAL ONE COMMERCIAL 78.13 -10,285,192.64 02/12/2016 APPKT00652 110025 CASSEL, LLORA SEC REI PMT 00947 - CASSEL, LLORA 201.60 -10,285,394.24 02/12/2016 APPKT0O652 110026 CHAUDHRY, ELIZABETH SEC REI PMT 07758 - CHAUDHRY, ELIZABETH 7.69 -10,285,401.93 02/12/2016 APPKT00652 110027 CLASSIC PARTY RENTALS SEC REI PMT 00354 - CLASSIC PARTY RENTALS 5,045.78 -10,290,447.71 02/1.2/2016 APPKT00652 110028 CMAA SEC REI PMT 04483 - CMAA 255.00 -10,290,702.71 02/12/2016 APPKT00652 110030 COACHELLA VALLEY CONSERVATION COMM 05969 - COACHELLA VALLEY CONSERVATION COMM 39.03 -10,290,663.68 02/12/2016 APPKT0O652 110030 COACHELLA VALLEY CONSERVATION COMM 05969 - COACHELLA VALLEY CONSERVATION COMM 3,903.00 -10,294,566.68 02/12/2016 APPKT00652 110031 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 57.87 -10,294,624.55 02/12/2016 APPKT00652 •110031 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 96.28 -10,294,720.83 02/12/2016 APPKT00652 110031 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 50.10 -10,294,770.93 02/12/2016 APPKT00652 110031 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 10.15 -10,294,781.08 02/12/2016 APPKT00652 110031 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 132.95 -10,294,914.03 02/12/2016 APPKT00652 110032 CONSERVE LANDCARE SEC REI PMT 07934 - CONSERVE LANDCARE 355.00 -10,295,269.03 02/12/2016 APPKT00652 110032 CONSERVE LANDCARE SEC REI PMT 07934 - CONSERVE LANDCARE 430.010 -10,295,699.03 02/12/2016 APPKT00652 110033 DATA TICKET, INC. SEC REI PMT 03033 - DATA TICKET, INC. • 460.60 -10,296,159.63 02/12/2016 APPKT00652 110033 DATA TICKET, INC. SEC REI PMT 03033 - DATA TICKET, INC. 236.00 -10,296,395.63 02/12/2016 APPKT00652 110034 DBS SOUND AND LIGHTING SEC REI PMT 08168 - DBS SOUND AND LIGHTING 8,694.00 -10,305,089.63 02/12/2016 APPKT00652 110035 DEPARTMENT OF ANIMAL SERVICES SEC REI 06771- DEPARTMENT OF ANIMAL SERVICES 5,658.41 -10,310,748.04 02/12/2016 APPKT00652 110036 DEPARTMENT OF JUSTICE SEC REI PMT 00112 - DEPARTMENT OF JUSTICE 70.00 -10,310,818.04 02/12/2016 APPKT00652 110036 DEPARTMENT OF JUSTICE SEC REI PMT 00112 - DEPARTMENT OF JUSTICE 140.00 -10,310,958.04 02/12/2016 ' APPKT00652 110037 DESERT ARC SEC REI PMT 08157 - DESERT ARC 4,300.00 -10,315,258.04 02/12/2016 APPKT00652 110038 DESERT SANDS UNIFIED SCHOOL DIST SEC R 00307 - DESERT SANDS UNIFIED SCHOOL DIST 12,400.42 -10,327,658.46 02/12/2016 APPKT00652 110039 DUNE, CLARE SEC REI PMT 07776 - DUNE, CLARE 9.80 -10,327,668.26 02/12/2016 APPKT00652 110040 ESGIL CORPORATION SEC REI PMT 01474 - ESGIL CORPORATION 5,482.41 -10,333,150.67 02/12/2016 APPKT00652 110041 FAHNESTOCK, LORI SEC REI PMT 03255 - FAHNESTOCK, LORI 65.00 -10,333,215.67 02/12/2016 APPKT0O652 110042 FRANCHISE TAX BOARD SEC REI PMT 01743 - FRANCHISE TAX BOARD 225.72 -10,333,441.39 10/5/2017 1:49:15 PM Page 96 of 3261 Detail. Report Date Range: 07/u1/c015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance . 101-0000-10110 CLAIM ON POOLED CASH - Continued 4,528,554.32 -12,665,411.07 63,289,890.36 75,955,301.43 -8,136,856.75 ` Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 02/08/2016 APPKT00646 109989 AMERICAN INSULATION INC SEC REI PMT 08150 -AMERICAN INSULATION INC 30.00 -10,259,435.04 02/08/2016 APPKT00646 109990 AT&T MOBILITY SEC REI PMT 00147 - AT&T MOBILITY 300.00 -10,259,735.04 02/08/2016 APPKT00646 109991 , BARBEE, JEFFREY SEC REI PMT 08148 - BARBEE, JEFFREY 5.00 -10,259,740.04 02/08/2016 APPKT00646 109992 COUNTY OF RIVERSIDE SEC REI PMT 00082 - COUNTY OF RIVERSIDE 3,194.57 -10,262,934.61 02/08/2016 APPKT00646 109992 COUNTY OF RIVERSIDE SEC REI PMT 00082 - COUNTY OF RIVERSIDE 4,284.00 -10,267,218.61 02/08/2016 APPKT00646 109993 DEPARTMENT OF CONSERVATION SEC REI P 00189 - DEPARTMENT OF CONSERVATION 2,331.08 -10,269,549.69 02/08/2016 APPKT00646 109993 DEPARTMENT OF CONSERVATION SEC REI P 00189 - DEPARTMENT OF CONSERVATION 116.55 •-10,269,433.14 02/08/2016 APPKT00646 109994 ENDLESS SUMMER INVESTMENTS INC SEC R 08149 - ENDLESS SUMMER INVESTMENTS INC 55.26 -10,269,488.40 02/08/2016 APPKT00646 109995 ESCATEL-CARRELLO, ELIZABETH SEC REI PMT 02593 - ESCATEL-CARRELLO, ELIZABETH 187.15 -10,269,675.55 02/08/2016 APPKT00646 109996 FEIST, JEANNETTE & WILLIAM SEC REI PMT 08146 - FEIST, JEANNETTE & WILLIAM 18.00.- -10,269,693.55 02/08/2016 APPKT00646 109997 GENERAL ELECTRIC COMPANY SEC REI PMT 07728 - GENERAL ELECTRIC COMPANY 3.00 -10,269,696.55 02/08/2016 APPKT00646 109998 GIARD ENTERPRISES INC SEC REI PMT 08151- GIARD ENTERPRISES INC 114.00 -10,269,810.55 02/08/2016 APPKT00646 109999 HAWTHORN DEVELOPMENT SEC REI PMT 07383 HAWTHORN DEVELOPMENT 1,500.00 -10,271,310.55 02/08/2016 APPKT00646 109999 HAWTHORN DEVELOPMENT SEC REI PMT 07383 - HAWTHORN DEVELOPMENT 1.00 -10,271,311.55 02/08/2016 APPKT00646 - 110000 10NASSON, TIM SEC REI PMT 00077 - JONASSON, TIM 225.00 -10,271,536.55 02/08/2016 APPKT00646 110001 MACDONALD SERVICE GROUP INC SEC REI P 08145 - MACDONALD SERVICE GROUP INC 165.00 -10,271,701.55 02/08/2016 APPKT00646 110002 MAUREEN KANE & ASSOCIATES INC SEC REI 08144 - MAUREEN KANE & ASSOCIATES INC 1,550.00 -10,273,251.55 02/08/2016 APPKT00646 110003 PENA, JOHN SEC REI PMT 02951- PENA, JOHN 81.00 -10,273,332.55 02/08/2016 APPKT00646 110004 PM101NC SEC REI PMT 05196 PM10 INC 180.00 -10,273,512.55 02/08/2016 APPKT00646 110005 ROSATI'S SEC REI PMT 05353 ROSATI'S 486.00 -10,273,998.55 02/08/2016 APPKT00646 110006 URIBE, LUIS SEC REI PMT 07883 - URIBE, LUIS 85.32 -10,274,083.87 02/08/2016 APPKT00646 110006 URIBE, LUIS SEC REI PMT 07883 - URIBE, LUIS 48.60 -10,274,132.47 02/08/2016 APPKT00646 110006 URIBE, LUIS SEC REI PMT 07883 - URIBE, LUIS 79.92 -10,274,212.39 ' 02/08/2016 APPKT00646 110007 VASQUEZ, CYNTHIA M SEC REI PMT 08152 - VASQUEZ, CYNTHIA M 53.00 -10,274,265.39 02/08/2016 APPKT00646 110008 VINTAGE ASSOCIATES SEC REI PMT 02431- VINTAGE ASSOCIATES 5.00. -10,274,270.39 02/08/2016 APPKT00646 110009 WIMMER, ED SEC REI PMT 03350 - WIMMER, ED 25.00 -10,274,295.39 02/08/2016 GLPKT02999 FEB16-012 CRW CASH RECEIPTS 02J08/16 7,698.33 -10,266,597.06 02/08/2016 CLPKT00277 02/08/16 CASH RECEI CLPKT00277 10.79 -10,266,586.27 02/09/2016 GLPKTO3003 FE816-035 TME WRNR FRANC FEE Q/E 12/31/15 152,938.45 -10,113,647.82 02/09/2016 GLPKT03009 FES16-013 CRW CASH RECEIPTS 02/09/16 20,996.10 -10,092,651.72 02/09/2016 CLPKT00281 02/09/16 CASH RECEI CLPKT00281 8,490.62 -10,084,161.10 02/10/2016 GLPKT03010 FEB16-014 CRW CASH RECEIPTS 02/10/16 15,183.23 -10,068,977.87 02/11/2016 PYPKT00386 PYPKT00386 - NESBIT Packet PYPKT00386: NESBIT TERM CK 02/12 39,750.00 -10,108,727.87 02/11/2016 APPKT00649 DFT0000939 FRANCHISE TAX BOARD SEC REI PMT 01743 - FRANCHISE TAX BOARD 3,835.53 -10,112,563.40 02/11/2016 APPKT00649 DFT0000940 INTERNAL REVENUE SERVICE SEC REI PMT 02385 - INTERNAL REVENUE SERVICE 14,528.51 -10,127,091.91 02/11/2016 GLPKT03011 FEB26-015 CRW CASH RECEIPTS 02/11/16 18,478.81 -10,108,613.10 02/12/2016 PYPKT00383 PYPKT00383 - 02/12/ Packet PYPKT00383: 02/12/16 PAYROLL - IFT 107,996.14 -10,216,609.24 02/12/2016 APPKT00647 DFT0000931 ICMA SEC REI PMT 02666 - ICMA 6,329.00 -10,222,938.24 02/12/2016 APPKT00647 DFT0000932 ICMA SEC REI PMT 02666 - ICMA 537.50 -10,223,475.74 02/12/2016 APPKT00647 DFT0000933 LA QUINTA CITY EMPLOYEES ASSOC SEC REI 00134 - LA QUINTA CITY EMPLOYEES ASSOC 391.00 -10,223,866.74 02/12/2016 APPKT00647 DFT0000934 FRANCHISE TAX BOARD SEC REI PMT 01743 - FRANCHISE TAX BOARD 7,417.45 -10,231,284.19 10/5/2017 1:49:15 PM Page 95 of 3261 Detail Report Account 101-0000-10110 Name CLAIM ON POOLED CASH - Continued Post Date Packet Number Source Transaction Description 02/05/2016 APPKT00640 109969 STANDARD INSURANCE COMPANY SEC REI P 02/05/2016 APPKT00640 109970 STANDARD INSURANCE COMPANY RV SEC R 02/05/2016 APPKT00640 109971 STAPLES ADVANTAGE SEC REI PMT 02/05/2016 APPKT00640 109971 STAPLES ADVANTAGE SEC REI PMT 02/05/2016 APPKT00640 109971 STAPLES ADVANTAGE SEC REI PMT 02/05/2016 APPKT00640 109971 STAPLES ADVANTAGE SEC REI PMT 02/05/2016 APPKT00640 109971 STAPLES ADVANTAGE SEC REI PMT 02/05/2016 APPKT00640 109971 STAPLES ADVANTAGE SEC REI PMT 02/05/2016 APPKT00640 109971 STAPLES ADVANTAGE SEC REI PMT 02/05/2016 APPKT00640 109971 STAPLES ADVANTAGE SEC REI PMT 02/05/2016 APPKT00640 109971 STAPLES ADVANTAGE SEC REI PMT 02/05/2016 APPKT00640 109971 STAPLES ADVANTAGE SEC REI PMT 02/05/2016 APPKT00640 109971 STAPLES -ADVANTAGE SEC REI PMT 02/05/2016 APPKT00640 109971 STAPLES ADVANTAGE SEC REI PMT 02/05/2016 APPKT00640 109971 STAPLES ADVANTAGE SEC REI PMT 02/05/2016 APPKT00640 109973 SULLIVAN, CHARLES L SEC REI PMT 02/05/2016 APPKT00640 109974 SUNLINE TRANSIT AGENCY SEC REI PMT x02/05/2016 APPKT00640 109974 SUNLINE TRANSIT AGENCY SEC REI PMT 02/05/2016 APPKT00640 109975 TAG/AMS INC SEC REI PMT 02/05/2016 APPKT00640 109977 TIME WARNER CABLE SEC REI PMT 02/05/2016 APPKT00640 109979 TOTALFUNDS BY HASLER SEC REI PMT 02/0512016 APPKT00640 109981 TRUE, ARTHUR ALLEN SEC REI PMT 02/05/2016 APPKT00640 109982 VERIZON CALIFORNIA SEC REI PMT 02/05/2016 APPKT00640 109982 VERIZON CALIFORNIA SEC REI PMT 02/05/2016 APPKT00640 109982 VERIZON CALIFORNIA SEC REI PMT 02/05/2016 APPKT00640 109982 VERIZON CALIFORNIA SEC REI PMT 02/05/2016 APPKT00640 109982 VERIZON CALIFORNIA SEC REI PMT 02/05/2016 APPKT00640 109983 VERIZON COMMUNICATIONS SEC REI PMT 02/05/2016 APPKT00640 109984 VIELHARBER, KAREN SEC REI PMT 02/05/2016 APPKT00640 109985 WALMART COMMUNITY SEC REI PMT 02/05/2016 APPKT00640 109987 WATERLOGIC USA FINANCE INC SEC REI PM 02/05/2016 PYPKT00379 PYPKT00379 - URIBE Packet PYPKT00379: URIBE TERM CK 02/05/ 02/05/2016 APPKT00641 DFT0000920 LA QUINTA CITY EMPLOYEES ASSOC SEC REI 02/05/2016 APPKT00641 DFT0000921 FRANCHISE TAX BOARD. SEC REI PMT 02/05/2016 APPKT00641 DFT0000922 INTERNAL REVENUE SERVICE SEC REI PMT 02/05/2016 APPKT00641 DFT0000923 INTERNAL REVENUE SERVICE SEC REI PMT 02/05/2016 GLPKT02987 FEB16-010 CRW CASH RECEIPTS 02/05/16 02/05/2016 •GLPKT03001 FEB16-036 TYLER CASH DEPOSIT 02/05/16 02/05/2016 GLPKT03024 FEB16-037 REVR JAN CR IN TRANSIT 02/06/2016 GLPKT02998 FEB16-011 CRW CASH RECEIPTS 02/06/16 02/08/2016 APPKT00646 109988 5 STAR DESERT VACATION RENTALS LLC SEC Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 4,528,554.32 •-12,665,411.07 63,289,890.36 75,955,301.43 •-8,136,856.75 Vendor 00909 -STANDARD INSURANCE COMPANY 06006 - STANDARD INSURANCE COMPANY RV 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 -STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 04661- SULLIVAN, CHARLES L 00053 - SUNLINE TRANSIT AGENCY 00053 - SUNLINE TRANSIT AGENCY 00054 - TAG/AMS INC 00056 -TIME WARNER"CABLE 06228 - TOTALFUNDS.BY HASLER 07746 - TRUE, ARTHUR ALLEN 02290 - VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA . 00068 - VERIZON COMMUNICATIONS 07066 - VIELHARBER, KAREN 00070 - WALMART COMMUNITY 06981- WATERLOGIC USA FINANCE INC 00134 - LA QUINTA CITY EMPLOYEES ASSOC 01743 - FRANCHISE TAX BOARD 02385 - INTERNAL REVENUE SERVICE 02385 - INTERNAL REVENUE SERVICE 08147 - 5 STAR DESERT VACATION RENTALS LLC Debits Credits Running Balance 507.30 -10,272,981.03 214.07 -101273,195.10 240.52 -10,273,435.62 68.55 -10,273,504.17 15.08 -10,273,519.25 5.60 -10,273,524.85 41.34 -10,273,483.51 62.92 -10,273,546.43 4.85 -10,273,551.28 33.97 -10,273,585.25 134.71 -10,273,719.96 25.11 -10,273,745.07 27.92 -'10,273,772.99 31.26 -10,273,804.25 248.37 -10,274,052.62 196.00 -10,274,248.62 1,269.00 -10,275,517.62 62.75 -10,275,454.87 175.00 -10,275,629.87 65.38 -10,275,695.25 103.76 -10,275,799.01 21.00 -10,275,820.01 39.23 -10,275,859.24 310.04 -10,276,169.28 35.72 -10,276,205.00 39.23 -10,276,244.23 90.19 -10,276,334.42- 95.00 -10,276,429.42 98.00 -10,276,527.42 140.27 -10,276,667.69 453.60 -10,277;121.29 3,319.15 -10,280,440.44 8.50 -10,280,448.94 178.28 -10,280,627.22 544.76 -10,281,171.98 127.86 -10,281,299.84 21,814.58 -10,259,485.26 20.00 -10,259,465.26 75.00 -10,259,390.26 10.22 -10,259,380.04 25.00 -10,259,405.04 10/5/2017 1:49:15 PM Page 94 of 3261 Detail Report Account 101-0000-10110 Name CLAIM ON POOLED CASH - Continued Beginning Balance Total Activity 4,528,554.32 -12,665,411.07 Date Range: 07/ui/t01S'- 06/30/2016 Total Debits Total Credits Ending Balance 63,289,890.36 75,955,301.43 -8,136,856.75 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 02/05/2016 APPKT00640 109934 EISENHOWER OCCUPATIONAL HEALTH SEC 04624 - EISENHOWER OCCUPATIONAL HEALTH 165.00 -10,242,696.82 02/05/2016 APPKT00640 '109935 FIESTA FORD LINCOLN MERCURY SEC REI P 04178 - FIESTA FORD LINCOLN MERCURY 246.92 -10,242,943.74 02/05/2016 APPKT00640 109936 GARDAWORLD SEC REI PMT 07687 - GARDAWORLD 101.03 -10,243,044.77 02/05/2016 APPKT00640 109937 GAS COMPANY, THE SEC REI PMT 00136 - GAS COMPANY, THE 985.64 -10,244,030.41 02/05/2016 APPKT00640 109938 GRAPHTEK INTERACTIVE SEC REI PMT 06625 - GRAPHTEK INTERACTIVE 40.00 -10,244,070.41 02/05/2016 APPKT00640 109940 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 5,840.48 -10,249,910.89 02/05/2016 APPKT00640 109940 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 82.08 -10,249,992.97 02/05/2016 APPKT00640 109940 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 3,351.06 -10,253,344.03 02/05/2016 APPKT00640 109940 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 12.34 -10,253,356.37 02/05/2016 APPKT00640 109940 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 3,384.58 -10,256,740.95 02/05/2016 APPKT00640 109940 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 1,586.44 -10,258,327.39 02/05/2016 APPKT00640 109940 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 1,407.11 -10,259,734.50 02/05/2016 APPKT00640 109940 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 1,865.40 -10,261,599.90 02/05/2016 APPKT00640 109940 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 12.34 40,261,612.24 02/05/2016 APPKT00640 109940 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 1,504.15 -10,263,116.39 02/05/2016 APPKT00640 109940 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 17.32 -10,263,133.71 02/05/2016 APPKT00640 109940 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 67.14 -10,263,200.85 02/05/2016 APPKT00640 109940 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 22.31 -10,263,223.16 02/05/2016 APPKT00640 109940 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 510.47 -10,263,733.63 02/05/2016 APPKT00640 109941 1 L ENDICOTT SEC REI PMT 05769 - J L ENDICOTT 35.59 -10,263,769.22 02/05/2016 APPKT00640 109943 KLEIN, SANDRA SEC REI PMT 07748 - KLEIN, SANDRA 182.00 -10,263,951.22 02/05/2016 APPKT00640 109946 LAND CARE MATERIALS SEC REI PMT 08137 - LAND CARE MATERIALS 983.00 -10,264,934.22 02/05/2016 APPKT00640 109947 LASARZIG, BRENDA SEC REI PMT 01814 - LASARZIG, BRENDA 105.00 -10,265,039.22 02/05/2016 APPKT00640 109948 LEAGUE OF CALIFORNIA CITIES SEC REI PMT 00457 - LEAGUE OF CALIFORNIA CITIES 100.00 -10,265,139.22 02/05/2016 AOPKT00640 109948 LEAGUE OF CALIFORNIA CITIES SEC REI PMT 00457 - LEAGUE OF CALIFORNIA CITIES 36.00 -10,265,103.22 02/05/2016 APPKT00640 109949 LEAGUE OF CALIFORNIA CITIES SEC REI PMT 00457. - LEAGUE OF CALIFORNIA CITIES 200.00 -10,265,303.22 02/05/2016 APPKT00640 109951 MARTIN & CHAPMAN CO SEC REI PMT 00637 - MARTIN & CHAPMAN CO 94.40 -10,265,397.62 02/05/2016 APPKT00640 109953 OFFICE DEPOT SEC REI PMT 00041- OFFICE DEPOT 5.39 -10,265,403.01 02/05/2016 APPKT00640 109953 QFFICE;DEPOT SEC REI PMT 00041- OFFICE DEPOT 4.31 -10,265,407.32 02/05/2016 APPKT00640 109953 OFFICE DEPOT SEC REI PMT 00041- OFFICE DEPOT 60.54 -10,265,467.86 02/05/2016 APPKT00640 109953 OFFICE DEPOT SEC REI PMT 00041- OFFICE DEPOT 91.94 -10,265,559.80 02/05/2016 APPKT00640 109954 OFFICE TEAM SEC REI PMT 01367 - OFFICE TEAM 471.42 -10,266,031.22 02/05/2016 APPKT00640 109955 PARTY TIME LA PLACITA SEC REI PMT 07318 -PARTY TIME LA PLACITA 132.23 -10,266,163.45 02/05/2016 APPKT00640 109956 PAUL ASSOCIATES SEC REI PMT 07129 - PAUL ASSOCIATES 308.60 -10,266,472.05 02/05/2016 APPKT00640 109960 ROJAS, MIGLIELANGEL SEC REI PMT 06246-ROJAS, MIGUEL ANGEL 726.60 -10,267,198.65 02/05/2016 APPKT00640 109961 SALCEDO, KATHLEEN SEC REI PMT 08117 - SALCEDO, KATHLEEN 61.60 -10,267,260.25 02/05/2016 APPKT00640 109963 SECURITAS SECURITY SERVICES USA INC SEC 00615 - SECURITAS SECURITY SERVICES USA INC 216.00 -10,267,476.25 02/05/2016 APOKT00640 109964 SHARK POOLS INC SEC REI PMT 05798 - SHARK POOLS INC 295.00 -10,267,771.25 02/05/2016 APPKT00640 109964 SHARK POOLS INC SEC REI PMT 05798 - SHARK POOLS INC 488.75 -10,268,260.00 02/05/2016 APPKT00640 109965 SHIRY, TERESA SEC REI PMT 07796 - SHIRY, TERESA 179.20 -10,268,439.20 02/05/2016 APPKT00640 109969 STANDARD INSURANCE COMPANY SEC REI P 00909 - STANDARD INSURANCE COMPANY 4,034.53 -10,272,473.73 ..... ...... . .. ................... ._. ....__.._...-........_.._...... ..... .„....,,... _........... ..._.................. _...... ...... 10/5/2017 1:49:15 PM Page 93 of 3261 Detail Report Account Name Debits 101-0000-10110 CLAIM ON POOLED CASH - Continued Post Date Packet Number Source Transaction Description 01/31/2016 GLPKT03000 JAN36-047 CORR TYLER CASH DEPOSIT 01/29/16 01/31/2016 GLPKT03004 JAN16-048 JAN'16 MONTH END ENTRIES 01/31/2016 GLPKT03016 JAN16-053 JAN'16 TNOTE & CD INTEREST 01/31/2016 GLPKT03023 JAN16-054 JAN CR IN TRANSIT/FEB BANK DEP '01/31/2016 GLPKT03046 JAN16-057 ANNUAL LIBRARY LEASE PYMT 01/31/2016 GLPKT03063 JAN36-058 RECORD DOF LOAN PYMT FY15/16 01/31/2016 GLPKT03095 JAN36-059 JAN 15/16 FACILITY & FLEET ALLOC 01/31/2016 GLPKT03096 JAN36-060 JAN 15/16 IT ALLOCATION 01/31/2016 GLPKT03097 JAN16-061 JAN 15/16 PARK FACILITY ALLOC 02/01/2016 GLPKT02954 FEB16-001 1ST PYMT. FY15/16 ERAF RECD 02/01/16 02/01/2016 GLPKT02970 FEB16-006 CRW CASH RECEIPTS 02/01/16 02/01/2016 APPKT00668 DFT0000961 CAL PERS SEC REI PMT 02/01/2016 APPKT00668 DFT0000961 CAL PERS SEC REI PMT 02/01/2016 APPKT00668 ' DFT0000961 CAL PERS SEC REI PMT . 02/02/2016 GLPKT02969 FEB16-003 DEC'15 CRMNL/TRAF FINES 02/02/2016 GLPKT02972 FEB16-007 CRW CASH RECEIPTS 02/02/16 02/02/2016 CLPKT00276 CASH RECEIPTS 02/0 CLPKT00276 02/03/2016 GLPKT02971 FEB16-008 CRW CASH RECEIPTS 02/03/16 02/03/2016 APPKT00668 DFT0000958 CAL PERS SEC REI PMT 02/03/2016 APPKT00668 DFT0000958 CAL PERS SEC REI PMT 02/03/2016 APPKT00668 DFT0000958 CAL PERS SEC REI PMT 02/04/2016 GLPKT02973 FEB16-009 CRW CASH RECEIPTS 02/04/16 02/05/2016 APPKT00640 109912 ALVAREZ, MARIA ISABEL SEC REI PMT 02/05/2016 APPKT00640 109913 AMERICAN FORENSIC NURSES INC SEC REI P 02/05/2016 APPKT00640 109913 AMERICAN FORENSIC NURSES INC SEC REI P 02/05/2016 APPKT00640 109914 AMERICAN PLANNING ASSOCIATION SEC RE 02/05/2016 APPKT00640 109915 AMSPROTECTME.COM SEC REI PMT. 02/05/2016 APPKT00640 109915 AMSPROTECTME.COM SEC REI PMT 02/05/2016 APPKT00640 109915 AMSPROTECTME.COM SEC REI PMT 02/05/2016 APPKT00640 109915 AMSPROTECTME.COM SEC REI PMT 02/05/2016 APPKT00640 109918 BAUER, FARA SEC REI PMT 02/05/2016 APPKT00640 109920 BIO CLEAR WATER SOLUTIONS SEC REI PMT 02/05/2016 APPKT00640 109922 CAGLE, BRITTNEY SEC REI PMT 02/05/2016 APPKT00640 109924 CAPITAL ONE COMMERCIAL SEC REI PMT 02/05/2016 APPKT00640 109924 CAPITAL ONE COMMERCIAL SEC REI PMT 02/05/2016 APPKT00640 109925 CDW GOVERNMENT INC SEC REI PMT 02/05/2016 APPKT00640 109927 CONSERVE LANDCARE SEC REI PMT 02/05/2016 APPKT00640 109927 CONSERVE LANDCARE SEC REI PMT 02/05/2016 APPKT00640 109928 DAVID, MIRIAM SEC REI PMT 02/05/2016 APPKT00640 109933 EISENHOWER MEDICAL CENTER SEC REI PM 02/05/2016 APPKT00640 109933 EISENHOWER MEDICAL CENTER SEC REI•PM Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 4,528,554.32 -12,665,411.07 63,289,890.36 75,955,301.43 :8,136,856.75 Vendor 00978 -CAL PERS 00978 -CAL PERS 00978 -CAL PERS 00978 - CAL PERS 00978 - CAL PERS 00978 - CAL PERS 05016 - ALVAREZ, MARIA ISABEL 00296 - AMERICAN FORENSIC NURSES INC 00296 - AMERICAN FORENSIC NURSES INC 00569 -AMERICAN PLANNING ASSOCIATION 08143 - AMSPROTECTME.COM 08143 - AMSPROTECTME.COM 08143 - AMSPROTECTME.COM 08143-AMSPROTECTME.COM 08066 - BAUER, FARA 07147 - BIO CLEAR WATER SOLUTIONS 08056 - CAGLE, BRITTNEY 03427 - CAPITAL ONE COMMERCIAL 03427 - CAPITAL ONE COMMERCIAL 00022 - CDW GOVERNMENT INC 07934 -CONSERVE LANDCARE 07934- CONSERVE LANDCARE 06151- DAVID, MIRIAM 03528 - EISENHOWER MEDICAL CENTER 03528 - EISENHOWER MEDICAL CENTER 10/5/2017 1:49:15 PM Page 92 of 3261 Debits Credits Ruining Balance 20.00 -13,844,285.03 1,927.10 -13,842,357.93 1,358.70 -13,840,999.23 75.00 -13,841,074.23 137,100.00 -13,703,974.23 1,581,491.00 -12,122,483.23 26,298.00 -12,148,781.23 37,975.00 -12,186,756.23 45,608.00 -12,232,364.23 2,043,183.77 -10,189,180.46 11,075.44 -10,178,105.02 116.76 -10,178,221.78 0.93 -10,178,222.71 116.52 -10,178,339.23 7,741.75 -10,170,597.48 6,511.57 -10,164,085.91 26,977.08 -10,137,108.83 12,900.28 -10,124,208.55 89,729.69 -10,213,938.24 1,625.00 -10,215,563.24 314.29 -10,215,877.53 12,820.39 -10,203,057.14 78.23 -10,203,135.37 280.00 -10,203;415.37 40.00 -10,203,455.37 50.00 -10,203,505.37 330.00 -10,203,835.37 510.00 -10,204,345.37 165.00 -10,204,510.37 165.00 -10,204,675.37 40.00 -10,204,715.37 905.00 -10,205,620.37 25.20 -10,205,645.57 254.54 -10,205,900.11 292.20 -10,206,192.31 3,497.68 -10,209,689.99 28,575.00 -10,238,264.99 104.33 -10,238,369.32 2,362.50 -10,240,731.82 900.00 -10,241,631.82 900.00 -10,242,531.82 10/5/2017 1:49:15 PM Page 92 of 3261 Detail Report Account Name 101-0000-10110 CLAIM ON POOLED CASH - Continued Date Range: 07/ut/[015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 4,528,554.32 -12,665,411.07 63,289,890.36 75,955,301.43 -8,136,856.75 Post Date Packet Number Source Transaction Description.. Vendor Debits Credits Running Balance 01/29/2016 APPKT00634 109872 GOLDEN TOUCH CLEANING INC SEC REI PM 07951- GOLDEN TOUCH CLEANING INC 3,100.00 -13,576,047.56 01/29/2016 APOKT00634 109873 GONSALVES, JOE A & SON SEC REI PMT 08088 - GONSALVES, JOE A & SON 3,500.00 -13,579,547.56 01/29/2016 APPKT00634 109874 GRAINGER SEC REI PMT 02300 - GRAINGER 46.18 -13,579,593.74 01/29/2016 APPKT00634 109874 GRAINGER SEC REI PMT 02300 - GRAINGER 11.61 -13,579,605.35 01/29/2016 APPKT00634 109877 IIMC SEC REI PMT 00722 - IIMC 195.00 -13,579,800.35 01/29/2016 APPKT00634 109878 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 684.82 -13,580,485.17 01/29/2016 APPKT00634 109878 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 3,742.00 -13,584,227.17 01/29/2016 APPKT00634 109878 IMPERIAL IRRIGATION DIST SEC REI PMT 00269•- IMPERIAL IRRIGATION DIST 540.36 -13,584,767.53 01/29/2016 APPKT00634 109878 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 13.59 -13,584,781.12 01/29/2016 APPKT00634 109878 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 68.39 -13,584,849.51 01/29/2016 APPKT00634 109878 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 IMPERIAL IRRIGATION DIST 80.85 -13,584,930.36 01/29/2016 APPKT00634 109878 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 IMPERIAL IRRIGATION DIST 12.34 -13,584,942.70 01/29/2016 APPKT00634 109879 INTERWEST CONSULTING GROUP INC SEC R 07550 - INTERWEST CONSULTING GROUP INC 3,328.50' -13,588,271.20 01/29/2016 APPKT00634 109883 LA QUINTA CHAMBER OF COMMERCE SEC R 04503 - LA QUINTA CHAMBER OF COMMERCE 31,875.00 -13,620,146.20 01/29/2016 APPKT00634 109886 NATIONAL COUNCIL ON AGING SEC REI PMT 00989 - NATIONAL COUNCIL ON AGING 145.00 -13,620,291.20 01/29/2016 APPKT00634 109887 OFFICE DEPOT SEC REI PMT 00041- OFFICE DEPOT 60.54 -13,620,351.74 01/29/2016 APPKT00634 109887 OFFICE DEPOT SEC REI PMT 00041- OFFICE DEPOT 60.54 -13,620,412.28 01/29/2016 APPKT00634 109889 RADEVA, MONIKA SEC REI PMT 04750 - RADEVA, MONIKA 286.52 -13,620,698.80 01/29/2016 APPKT00634 109890 RIVERSIDE COUNTY SHERIFF'S DEPT GARNIS 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 146.18 -13,620,844.98 01/29/2016 APPKT00634 109891 RIVERSIDE DEPARTMENT OF CHILD SUPPOR 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 -13,621,044.98 01/29/2016 APPKT00634 109894 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 105.39 -13,621,150.37 Ul/29/2016 APPKT00634 109897 TECHNOGYM USA CORP SEC REI PMT 07777 - TECHNOGYM USA CORP 7,557.74 -13,628,708.11 01/29/2016 APPKT00634 109897 TECHNOGYM USA CORP SEC REI PMT 07777 - TECHNOGYM USA CORP 7,557.74 -13,636,265.85 01/29/2016 APPKT00634 109900 UNITED WAY OF THE DESERT SEC REI PMT 00063 - UNITED WAY OF THE DESERT 40.00 -13,636,305.85 01/29/2016 APPKT00634 109901 URIBE, LUIS SEC REI PMT 07883 - URIBE, LUIS 53.46 -13,636,359.31 01/29/2016 APPKT00634 109902 US DEPARTMENT OF EDUCATION SEC REI P 07289 - US DEPARTMENT OF EDUCATION 219.27 -13,636,578.58 01/29/2016 APPKT00634 109903 VACATION RENTAL COMPLIANCE LLC SEC RE 06757 -VACATION RENTAL COMPLIANCE LLC 3,960.00 -13,640,538.58 01/29/2016 APPKT00634 109906 VISION SERVICE PLAN - (CA) SEC REI PMT 01742 - VISION SERVICE PLAN - (CA) 1,319.68 -13,641,858.26 01/29/2016 APPKT00634 109909 WILSON, RAYMOND JOHN NOTARY PUBLICS 07517 - RJW NOTARY PUBLIC 94.00 -13,641,952.26 01/29/2016 GLPKT02949 JAN16-027 CRW CASH RECEIPTS 01/29/16 73,572.60 -13,568,379.66 01/29/2016 APPKT00635 DFT0000917 CAL PERS SEC REI PMT 00978 - CAL PERS 18,327.52 -13,586,707.18 01/29/2016 APPKT00635 DFT0000917 CAL PERS SEC REI PMT 00978 - CAL PERS 293.46 -13,587,000.64 01/29/2016 APPKT00635• DFT0000917 CAL PERS SEC REI PMT 00978 - CAL PERS 15,757.34 -13,602,757.98 01/29/2016 APPKT00635 DFT0000917 CAL PERS SEC REI PMT 00978 - CAL PERS 67.89 -13,602,825.87 01/29/2016 APPKT00635 DFT0000919 TASC - FEES SEC REI PMT 63243 - TASC - FEES 754.15 -13,603,580.02 01/31/2016 GLPKT02884 JAN16-006 VOID HTE CK 93679 & 95208/ZACARIAS 112.00 -13,603,468.02 01/31/2016 GLPKT02950 JAN16-028 MONTHLY WORK COMP EXP ALLOC 28,416.67 -13,631,884.69 01/31/2016 GLPKT02951 JAN16-029 JAN'16INSURANCE ALLOCATION 28,733.33 -13,660,618.02 01/31/2016 GLPKT02952 JAN16-036 JAN'16 MUSEUM SALES 464.03 -13,660,153.99 01/31/2016 GLPKT02956 JAN16-041 M/E SWEEP IN TRANSIT 207,842.51 -13,867,996.50 01/31/2016 GLPKT02960 JAN16-042 RecTrac.lmport 23,731.47 -13,844,265.03 ........................................---...................... ....... _........... ._- r—. ..-.._ ......... .........._............ . _ _._. �� ...... 10/5/2017 1:49:15 PM Page 91 of 3261 Detail Report Account 101-0000-10110 Post Date 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 Packet Number APPKT00630 APPKT00630 APPKT00630 APPKT00630 APPKT00634 APPKT00634 APPKT00634 APPKT00634 APPKT00634 APPKT00634 APPKT00634 APPKT00634 APPKT00634 APPKT00634 APPKT00634. APPKT00634 APPKT00634 APPKT00634 APPKT00634 APPKT00634 APPKT00634 APPKT00634 APPKT00634 APPKT00634 APPKT00634 APPKT00634 APPKT00634 APPKT00634 APPKT00634 APPKT00634 APPKT00634 APPKT00634 APPKT00634 APPKT00634 APPKT00634 APPKT00634 APPKT00634 APPKT00634 APPKT00634 APPKT00634 APPKT00634 Name CLAIM ON POOLED CASH - Continued Source Transaction Description DFT0000911 FRANCHISE TAX BOARD SEC REI PMT DFT0000912 INTERNAL REVENUE SERVICE SEC REI PMT DFT0000913 INTERNAL REVENUE SERVICE SEC REI PMT DFT0000914 INTERNAL REVENUE SERVICE SEC REI PMT 109850 2XL CORPORATION SEC REI PMT 109851 41MPRINT SEC REI PMT 109852 ADVANCE REFRIGERATION SEC REI PMT 109854 ALPHA CARD SEC REI PMT 109856 AMERIPRIDE SERVICES INC SEC REI PMT 109856 AMERIPRIDE SERVICES INC SEC REI PMT 109857 ASCAP SEC REI PMT 109858 BANK OF NEW YORK MELLON SEC REI PMT 109859 BLONDELL, KRYSTENA SEC REI PMT 109860 CALPERS LONG-TERM CARE PROGRAM SEC 109862 CIGNA HEALTH CARE SEC REI PMT 109863 COACHELLA VALLEY WATER DIST SEC REI PM 109863 COACHELLA VALLEY WATER DIST SEC REI PM 109863 COACHELLA VALLEY WATER DIST SEC REI PM 109863 COACHELLA VALLEY WATER DIST SEC REI PM 109863 COACHELLA VALLEY WATER DIST SEC REI PM 109863 COACHELLA VALLEY WATER DIST SEC REI PM 109863 COACHELLA VALLEY WATER DIST SEC REI PM 109863 COACHELLA VALLEY WATER DIST SEC REI PM 109863 COACHELLA VALLEY WATER DIST SEC REI PM 109863 COACHELLA VALLEY WATER DIST SEC REI PM 109864 CONSERVE LANDCARE SEC REI PMT 109864 CONSERVE LANDCARE SEC REI PMT 109864 CONSERVE LANDCARE SEC REI PMT 109864 CONSERVE LANDCARE SEC REI PMT 109864 CONSERVE LANDCARE SEC REI PMT 109864 CONSERVE LANDCARE SEC REI PMT 109864 CONSERVE LANDCARE SEC REI PMT 109865 DESERT SUN, THE SEC REI PMT 109865 DESERT SUN, THE SEC REI PMT 109866 DFM ASSOC SEC REI PMT 109868 FRANCHISE TAX BOARD SEC REI PMT 109869 FRANCHISE TAX BOARD SEC REI PMT 109870 GAS COMPANY, THE SEC REI PMT 109870 GAS COMPANY, THE SEC REI PMT 109872 GOLDEN TOUCH CLEANING INC SEC REI PM 109872 GOLDEN TOUCH CLEANING INC SEC REI PM Date Range: 07/01/2015-.06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Eiding Balance 3 4,528,554.32 -12,665,411.07 63,289,890.36 75,955,301.43 :8,136,856.75 Vendor 01743 - FRANCHISE TAX BOARD 02385 - INTERNAL REVENUE SERVICE 02385 - INTERNAL REVENUE SERVICE 02385 - INTERNAL REVENUE SERVICE 04976-2XL CORPORATION 00813 - 41MPRINT - 08141- ADVANCE REFRIGERATION 06301- ALPHA CARD 00016 - AMERIPRIDE SERVICES INC 00016 - AMERIPRIDE SERVICES INC 04294 - ASCAP 03726 - BANK OF NEW YORK MELLON 04348 - BLONDELL, KRYSTENA 00133 - CALP.ERS LONG-TERM CARE PROGRAM 05674 - CIGNA HEALTH CARE 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 07934 -CONSERVE LANDCARE 07934- CONSERVE LANDCARE 07934- CONSERVE LANDCARE 07934- CONSERVE LANDCARE 07934- CONSERVE LANDCARE 07934- CONSERVE LANDCARE 07934- CONSERVE LANDCARE 02583 - DESERT SUN, THE 02583 - DESERT SUN, THE 01542 - DFM ASSOC 01743 - FRANCHISE TAX BOARD 01743 - FRANCHISE TAX BOARD 00136 - GAS COMPANY, THE 00136 - GAS COMPANY, THE 07951- GOLDEN TOUCH CLEANING INC 07951- GOLDEN TOUCH CLEANING INC Debits Credits Running Balance 7,434.64 -13,515,110.34 23,630.41 -13,538,740.75 6,027.44 -13,544,768.19 893.02 -13,545,661.21 '656.84 -13,546,318.05 1,966.75 -13,548,284.80 4,892.95 -13,553,177.75 246.94 -13,553,424.69 150.01 -13,553,574.70 150.01 -13,553,724.71 336.00 -13,554,060.71 1,500.00 -13,555,560.71 193.14 -13,555,753.85 144.16 -13,555,898.01 6,891.17 -13,562,789.18 33.56 -13,562,822.74 700.65 -13,563,523.39 410.54 -13,563,933.93 127.12 -13,564,061.05 312.19 -13,564,373.24 21.56 -13,564,394.80 30.92 -13,564,425.72 114.22 -13,564,539.94 41.40 -13,564,581.34 69.42 -13,564,650.76 76.50 -13,564,727.26 515.00 -13,565,242.26 915.00 -13,566,157.26 1,290.00 -13,567,447.26 185.00 -13,567,632.26 95.00 -13,567,727.26 585.00 -13,568,312.26 63.39 -13,568,375.65 33.48 -13,568,409.13 54.00 -13,568,463.13 411.56 -13,568,874.69 125.00 -13,568,999.69 303.22 -13,569,302.91 759.65 -13,570,062.56 890.00 -13,570,952.56 1,995.00 -13,572,947.56 10/5/2017 1:49:15 PM Page 90 of 3261 Detail Report Date Range: 07/ui/z015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-10110 CLAIM ON POOLED CASH - Continued 4,528,554.32 -12,665,411.07 63,289,890.36 75,955,301.43 -8,136,856.75 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 01/22/2016 APPKT00628 109831 SILVERROCK RESORT SEC REI PMT 04249 - SILVERROCK RESORT 32.00 -17,313,644.88 01/22/2016 APPKT00628 109831 SILVERROCK RESORT SEC REI PMT 04249 - SILVERROCK RESORT 14.00 -17,313,658.88 01/22/2016 APPKT00628 109831 SILVERROCK RESORT SEC REI PMT 04249 - SILVERROCK RESORT 7.00 -17,313,665.88 01/22/2016 APPKT00628- 109832 SINATRA, BARBARA CHILDREN'S CENTER SE 07137 - SINATRA, BARBARA CHILDREN'S CENTER 231.00 -17,313,896.88 01/22/2016 APPKT00628 109833 SMART & FINAL SEC REI PMT 00046 - SMART & FINAL 29.85 -17,313,926.73 01/22/2016 APPKT00628 109833 SMART & FINAL SEC REI PMT 00046 - SMART & FINAL 50.97 -17,313,977.70 01/22/2016 APPKT00628 109833 SMART & FINAL SEC REI PMT 00046 - SMART & FINAL 122.46 -17,314,100.16 01/22/2016 APPKT00628 109833 SMART.& FINAL SEC REI PMT 00046 -SMART & FINAL 26.78 -17,314,126.94 01/22/2016 APPKT00628 109833 SMART & FINAL SEC REI PMT 00046 - SMART & FINAL 15.46 -17,314,142.40 01/22/2016 APPKT00628 109833 SMART & FINAL SEC REI PMT 00046 - SMART & FINAL 39.22 -17,314,181.62 01/22/2016 APPKT00628 109835 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 143.43 -17,314,325.05 01/22/2016 APPKT00628 109835 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 215.99 -17,314,541.04 01/22/2016 APPKT00628 109835 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 17.27 -17,314,558.31 01/22/2016 APPKT00628 109835 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 79.90 -17,314,638.21 01/22/2016 APPKT00628 109835 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 47.70 -17,314,685.91 01/22/2016 APPKT00628 109836 STUDIOCARPRARO.COM SEC REI PMT 07512 - STUDIOCARPRARO.COM 337.50 -17,315,023.41 01/22/2016 APPKT00628 109837 TAIF TOZY SEC REI PMT 08130 - TAIF TOZY 300.00 -17,315,323.41 01/22/2016 APPKT00628 109838 TIME WARNER CABLE SEC REI PMT 00056 - TIME WARNER CABLE 65.38 -17,315,388.79 01/22/2016 APPKT00628 109840 TOTALFUNDS BY HASLER SEC REI PMT 06228 - TOTALFUNDS BY HASLER 3,994.47 -17,319,383.26 01/22/2016 APPKT00628 109843 URIBE, LUIS SEC REI PMT 07883 - URIBE, LUIS 47.52 -17,319,430.78 01/22/2016 APPKT00628 109844 VALLEY PLUMBING SEC REI PMT 00335 - VALLEY PLUMBING 175.00 -17,319,605.78 01/22/2016 APPKT00628 109845 VERIZON CALIFORNIA SEC REI PMT 02290 - VERIZON CALIFORNIA 174.78 -17,319,780.56 01/22/2016 APPKT00628 109845 VERIZON CALIFORNIA SEC REI PMT 02290 - VERIZON CALIFORNIA 85.00 -17,319,865.56 01/22/2016 APPKT00628 109846 VERIZON WIRELESS SEC, REI PMT 02955-VERIZON WIRELESS 1,101.37 -17,320,966.93 01/22/2016 APPKT00628 109846 VERIZON WIRELESS SEC REI PMT 02955 - VERIZON WIRELESS 44.20 -17,321,011.13 01/22/2016 APPKT00628 109846 VERIZON WIRELESS SEC REI PMT 02955 - VERIZON WIRELESS 44.20 -17,321,055.33 01/22/2016 APPKT00628 109848 WALDMAN, ROBERT OWEN SEC REI PMT 08129 - WALDMAN, ROBERT OWEN 800.00 -17,321,855.33 01/22/2016 GLPKT02921 JAN16-031 SS1 PROP TAX REC'D 01/22/16 3,126,672.53 -14,195,182.80 01/22/2016 GLPKT02943 JAN16-022 CRW CASH RECEIPTS 01/22/16 56,298.88 -14,138,883.92 01/25/2016 GLPKT02924 JAN16-033 _ DEC'15 DOC TRNSFR TAX 01/25/16 76,515.82 -14,062,368.10 01/25/2016 GLPKT02925 JAN16-032 CS1 PROP TAX REC'D 01/25/16 33,717.85 -14,028,650.25 01/25/2016 GLPKT02944 JAN16-023 CRW CASH RECEIPTS 01/25/16 13,553.67 -14,015,096.58 01/26/2016 GLPKT02945 JAN16-024 CRW CASH RECEIPTS 01/26/16 16,335.21 -13,998,761.37 01/27/2016 GLPKT02940 JAN16-035 FEB'16 SBA COMM 01/27/16 3,582.16 -13,995,179.21 01/27/2016 GLPKT02946 JAN16-025 CRW CASH RECEIPTS 01/27/16 316,203.22 -13,678,975.99 01/27/2016 CLPKT00275 01/27/16 CASH RECEI CLPKT00275 283,713.26 -13,395,262.73 01/28/2016 GLPKT02947 JAN16-026 CRW CASH RECEIPTS 01/28/16 5,472.96 -13,389,789.77 01/29/2016 PYPKT00368 PYPKT00368 - 01/29/ Packet PYPKT00368: 01/29/16 PAYROLL - IFT 110,628.43 -13,500,418.20 01/29/2016 APPKT00630 DFT0000908 ICMA SEC REI PMT 02666 - ICMA 6,329.00 -13,506,747.20 01/29/2016 APPKT00630 DFT0000909 ICMA SEC REI PMT 02666 - ICMA 537.50 -13,507,284.70 01/29/2016 APPKT00630 DFT0000910 LA QUINTA CITY EMPLOYEES ASSOC SEC REI 00134 - LA QUINTA CITY EMPLOYEES ASSOC 391.00 -13,507,675.70 10/5/2017 1:49:15 PM IPage 89 of 3261 Detail Report Date Range: 07/01/2015 -06/30/2016 Account Name Beginning.Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-10110 CLAIM ON POOLED CASH - Continued 4,528,554.32 -12,665,411.07 63,289,890.36 75,955,301.43 -8,136,856.75 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 01/22/2016 APPKT00628 109796 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 16.39 -17,246,022.87 01/22/2016 APPKT00628 109796 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 51.27 -17,246,074.14 01/22/2016 APPKT00628 109798 JNS MEDIA SPECIALISTS SEC REI PMT 03800 - JNS MEDIA SPECIALISTS 9,652.53 -17,255,726.67 01/22/2016 APPKT00628 109799 KAESER & BLAIR INCORPORATED SEC REI P 08134 - KAESER & BLAIR INCORPORATED 8,424.00 -17,264,150.67 01/22/2016 APPKT00628 109803 LA QUINTA FARMS LLC SEC REI'PMT 05714 - LA QUINTA FARMS LLC 23,600.87 -17,287,751.54 01/22/2016 APPKT00628 109804 LAND CARE MATERIALS SEC REI PMT 08137 - LAND CARE MATERIALS 412.20 -17,288,163.74 01/22/,2016 APPKT00628 109806 LEAGUE OF CALIFORNIA CITIES SEC REI PMT 00457 - LEAGUE OF CALIFORNIA CITIES 100.00 -17,288,263.74 01/22/2016 APPKT00628 109807 LEAGUE OF CALIFORNIA CITIES SEC REI PMT 00457 - LEAGUE OF CALIFORNIA CITIES 250.00 -17,288,513.74 01/22/2016 APPKT00628 109808 LEAGUE OF CALIFORNIA CITIES SEC REI PMT 00457 - LEAGUE OF CALIFORNIA CITIES 12,449.84 -17,300,963.58 01/22/2016 APPKT00628 109809 LOPEZ, RAFAEL SEC REI PMT 08138 - LOPEZ, RAFAEL 1,000.00 -17,301,963.58 01/22/2016 APPKT00628 109810 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 4.06 -17,301,967.64 01/22/2016 APPKT00628 109810 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 11.26 -17,301,978.90 01/22/2016 APPKT00628 109810 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 11.26 -17,301,990.16 01/22/2016 APPKT00629 109810 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 41.02 -17,302,031.18 01/22/2016 APPKT00628 109810 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 20.51 -17,302,051.69 01/22/2016 APPKT00628 109810 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 7.35 -17,302,059.04 01/22/2016 APPKT00628. 109810 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 4.06 -17,302,054.98 01/22/2016 APPKT00628 109810 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT. WAREHOUSE 19.93 -17,302,074.91 01/22/2016 APPKT00628 109810 LOWE'S HOME IMPROVEMENT WAREHOUS •00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 4.06 -17,302,078.97 01/22/2016 APPKT00628 109810 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 6.13 -17,302,085.10 01/22/2016 APPKT00628 109810 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 7.16 -17,302,092.26 01/22/2016 APPKT00628 109811 MAILFINANCE SEC REI PMT 06215 - MAILFINANCE 1,104.29 -17,303,196.55 01/22/2016 • APPKT00628 109812 MARISCO, ANTHONY SEC REI PMT 08128 - MARSICO, ANTHONY 800.00 -17,303,996.55 01/22/2016 APPKT00628 109813 MARTINEZ ELECTRIC SEC REI PMT 04346 - MARTINEZ ELECTRIC 885.00 -17,304,881.55 01/22/2016 APPKT00628 109813 MARTINEZ ELECTRIC SEC REI PMT 04346 - MARTINEZ ELECTRIC 3,450.00 -17,308,331.55 01/22/2016 APPKT00628 109814 MASTERS ENVIRONMENTAL SEC REI PMT 05406 - MASTERS ENVIRONMENTAL 400.00 -17,308,731.55 01/22/2016 APPKT00629 109815 MONREAL, MARILYN SEC REI PMT 08081- MONREAL, MARILYN 19.00 -17,308,750.55 01/22/2016 APPKT00628 109816 OFFICE DEPOT SEC REI PMT 00041- OFFICE DEPOT. 60.54 -17,308,811.09 01/22/2016 APPKT00628 109816 OFFICE DEPOT SEC REI PMT 00041- OFFICE DEPOT 646.22 -17,309,457.31 01/22/2016 APPKT00628 109817 OFFICE TEAM SEC REI PMT 01367 - OFFICE TEAM 349.20 -17,309,806.51 01/22/2016 APPKT00628 109817 OFFICE TEAM SEC REI PMT 01367 - OFFICE TEAM 209.52 -17,310,016.03 01/22/2016 APPKT00628 109818 ON THE FLY PEST & RODENT CONTROL SEC 04705 - ON THE FLY PEST & RODENT CONTROL 1,850.00 -17,311,866.03 01/22/2016 APPKT00628 109819 ONTRAC SEC REI PMT 00130 - ONTRAC 55.24 -17,311,921.27 01/22/2016 APPKT00628 109820 ORANGE COUNTY CLERK -RECORDER SEC REI 08126 - ORANGE COUNTY CLERK -RECORDER 100.00 -17,312,021.27 01/22/2016 APPKT00628 109823 PLANIT REPROGRAPHICS SYSTEMS SEC REI P 05663 - PLANIT REPROGRAPHICS SYSTEMS 188.00 -17,312,209.27 01/22/2016 APPKT00628 109824 PLUG & PAY TECHNOLOGIES INC SEC REI PM 05127 - PLUG & PAY TECHNOLOGIES INC 20.00 -17,312,229.27 01/22/2016 APPKT00628 109826 PRIORITY NEOPOST SEC REI PMT 08133 - PRIORITY NEOPOST 269.16 -17,312,498.43 01/22/2016 APPKT00628 109828 SANCHEZ, TOMMI SEC REI PMT 05015 - SANCHEZ, TOMMI 297.50 -17,312,795.93 01/22/2016 APPKT00628 109829 SESAC SEC REI PMT 06947 - SESAC . 755.00 -17,313,550.93 01/22/2016 APPKT00628 109830 SHRED -IT USA - SAN BERNADINO SEC REI P 04881- SHRED -IT USA -SAN BERNADINO 17.95 -17,313,568.88 01/22/2016 APPKT00628 109831 SILVERROCK RESORT SEC REI PMT 04249 - SILVERROCK RESORT '44.00 -17,313,612.88 10/5/2017 1:49:15 PM Page 88 of 3261 Detail Report Date Range: 07/w.Lit.015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-10110 CLAIM ON POOLED CASH - Continued 4,528,554.32 -12,665,411.07 63,289,890.36 75,955,301.43 -8,136,856.75 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 01/15/2016 CLPKT00273 01/15/16 CASH RECEI CLPKT00273 36,476.98 -17,723,037.09 01/15/2016 GLPKT02935 JAN16-017 CRW CASH RECEIPTS 01/15/16 6,032.46 -17;717,004.63 01/15/2016 APPKT00635 DFT0000916 CAL PERS SEC REI PMT 00978 - CAL PERS 15,983.17 -17,732,987.80 01/15/2016 APPKT00635 DFT0000916 CAL PERS SEC REI PMT • 00978 - CAL PERS 293.46 -17,733,281.26 01/15/2016 APPKT00635 DFT0000916 CAL PERS SEC REI PMT 00978 - CAL PERS 18,556.39 '-17,751,837.65 01/15/2016 APPKT00635 DFT0000916 CAL PERS SEC REI PMT 00978 - CAL PERS 68.82 -17,751,906.47 01/15/2016 APPKT00635 DFT0000918 TASC - FEES SEC REI PMT 03243 - TASC - FEES 754.15 -17,752,660.62 01/16/2016 GLPKT02936 JAN16-018 CRW CASH RECEIPTS 01/16/16 119.60 -17,752,541.02 01/19/2016 GLPKT02937 JAN16-019 CRW CASH RECEIPTS 01/19/16 47,824.37 -17,704,716.65 01/20/2016 GLPKT02906 JAN16-030 SALES TAX REC'D 01/20/16 453,200.00 -17,251,516.65 01/20/2016 APPKT00627 109766 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 194.39 -17,251,711.04 01/20/2016 CLPKT00274 01/20/16 CASH RECEI CLPKT00274 3,970.30 -17,247,740.74 01/20/2016 GLPKT02938 JAN16-020 CRW CASH RECEIPTS 01/20/16 16,431.35 -17,231,309.39 01/21/2016 GLPKT02942 JAN16-021 CRW CASH RECEIPTS 01/21/16 6,303.30 -17,225,006.09 01/22/2016 APPKT00628 109775 12MILESOUT.COM SEC REI PMT 08136-12MILESOUT.COM 2,400.00 -17,227,406.09 01/22/2016 APPKT00628 109777 AMERICAN FORENSIC NURSES INC SEC REI P 00296 - AMERICAN FORENSIC NURSES INC 220.00 -17,227,626.09 01/22/2016 APPKT00628 109778 ANSAFONE CONTACT CENTERS SEC REI PMT 04115 - ANSAFONE CONTACT CENTERS 124.53 -17,227,750.62 01/22/2016 APPKT00628 109779 AUDIO VISUAL MEETING PROFESSIONALS SE 08135 - AUDIO VISUAL MEETING PROFESSIONALS 341.35 -17,228,091.97 01/22/2016 APPKT00628 109781 AWESOME DUDE VIDEO SEC REI PMT 08127 - AWESOME DUDE VIDEO 800.00 -17,228,891.97 01/22/2016 APPKT00628 109783 BAUM, CHARLES BAUM SEC REI PMT 08139 - BAUM, CHARLES BAUM 500.00 -17,229,391.97 01/22/2016 APPKT00628 109784 BIO-TOX LABORATORIES SEC REI PMT 00300 - 810-TOX LABORATORIES 272.00 -17,229,663.97 01/22/2016 APPKT00628 109784 BIO-TOX LABORATORIES SEC REI PMT 00300 - BIO-TOX LABORATORIES 41.70 -17,229,705.67 01/22/2016 APPKT00628 109784 BIO-TOX LABORATORIES SEC REI PMT 00300 BIO-TOX LABORATORIES 573.00 -17,230,278.67 01/22/2016 APPKT00628 109785 CAREERS IN GOVERNMENT, INC SEC REI PM 02357 - CAREERS IN GOVERNMENT, INC 199.00 -17,230,477.67 01/22/2016 APPKT00628 109787 DAIOHS FIRST CHOICE SERVICES SEC REI PM 00031- DAIOHS FIRST CHOICE SERVICES 18.00 -17,230,495.67 01/22/2016 APPKT00628 109788 DATA TICKET, INC. SEC REI PMT 03033 DATA TICKET, INC. 357.47 -17,230,853.14 01/22/2016 APPKT00628 109788 DATA TICKET, INC. SEC REI PMT 03033 - DATA TICKET, INC. 200.00 -17,231,053.14 01/22/2016 APPKT00628 109789 DEERINGER, TERRY SEC REI PMT 01235 - DEERINGER, TERRY 40.00 -17,231,093.14 01/22/2016 APPKT00628 109790 DEPARTMENT OF JUSTICE SEC REI PMT 00112 - DEPARTMENT OF JUSTICE 70.00 -17,231,163.14 01/22/2016 APPKT00628 109791 DESERT SANDS UNIFIED SCHOOL DIST SEC R 00307 - DESERT SANDS UNIFIED SCHOOL DIST 11,849.25 -17,243,012.39 01/22/2016 APPKT00628 109793 ESTRADA, ROBERT SEC REI PMT 08132 - ESTRADA, ROBERT 199.00 -17,243,211.39 01/22/2016 APPKT00628 109794 FIRST CHOICE A/C & HEATING INC SEC REI P 06630 - FIRST CHOICE A/C & HEATING INC 1,696.00 -17,244,907.39 01/22/2016 APPKT00628 109794 FIRST CHOICE A/C & HEATING INC SEC REI P 06630 - FIRST CHOICE A/C & HEATING INC 246.00 -17,245,153.39 01/22/2016 APPKT00628 109795 GAS COMPANY, THE SEC REI PMT 00136 - GAS COMPANY, THE 93.22 -17,245,246.61 01/22/2016 APPKT00628 109795 GAS COMPANY, THE SEC REI PMT 00136 - GAS COMPANY, THE 211.23 -17,245,457.84 01/22/2016 APPKT00628 109796 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 23.58 -17,245,481.42 01/22/2016 APPKT00628 109796 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 25.10 -17,245,505.52 01/22/2016 APPKT00628 109796 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 12.25 -17,245,518.77 01/22/2016 APPKT00628 109796 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 32.75 -17,245,551.52 01/22/2016 APPKT00628 109796 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 322.61 -17,245,874.13 01/22/2016 APPKT00628 109796 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 132.35 -17,246,006.48 10/5/2017 1:49:15 PM Page 87 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-10110 CLAIM ON POOLED CASH - Continued 4,528,554.32 -12,665,411.07 63,289,890.36 75,955,301.43 :8,136,856.75 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 01/15/2016 APPKT00621 109719 RESIDENCE CLUB AT PGA WEST SEC REI PMT 08109 - RESIDENCE CLUB AT PGA WEST 2.00 -17,770,201.08 01/15/2016 APPKT00621 109719 RESIDENCE CLUB AT PGA WEST SEC REI PMT 08109 - RESIDENCE CLUB AT PGA WEST • 42.00 -17,770,243.08 01/15/2016 APPKT00621 109720 RIVERSIDE COUNTY SHERIFF'S DEPT-GARNIS 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 143.61 -17,770,386.69 01/15/2016 APPKT00621 109721 RIVERSIDE DEPARTMENT OF CHILD SUPPOR 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 -17,770,586.69 01/15/2016 APPKT00621 109722 ROCA DENTAL SEC REI PMT 03890 - ROCA DENTAL 41.00 -17,770,627.69 01/15/2016 APPKT00621 109722 ROCA DENTAL SEC REI PMT 03890 - ROCA DENTAL 8.40 =17,770,636.09 01/15/2016 APPKT00621 109723 ROJAS, MIGUEL ANGEL SEC REI PMT 06246 - ROJAS, MIGUEL ANGEL 1,451.10 ' -17,772,087.19 01/15/2016 APPKT00621 109724 SALCEDO, KATHERLEEN SEC REI PMT 08117 - SALCEDO, KATHLEEN 236.60 -17,772,323.79 01/15/2016 APPKT00621 109725 SCENTAIR TECHNOLOGIES INC SEC REI PMT 07841- SCENTAIR TECHNOLOGIES INC 192.25 -17,772,516.04 01/15/2016 APPKT00621 109726 SHIRY, TERESA SEC REI PMT 07796 - SHIRY, TERESA 709.80 -17,773,225.84 01/15/2016 APPKT00621 109728 SIMPLY DELICIOUS SEC REI PMT 08082 - SIMPLY DELICIOUS 900.00 -17,774,125.84 01/15/2016 APPKT00621 109729 SPATES FABRICATORS SEC REI PMT 08111- SPATES FABRICATORS 400.00 -17,774,525.84 01/15/2016 APPKT00621 109730 STUDIOCARPRARO.COM SEC REI PMT 07512 - STUDIOCARPRARO.COM 150.00 -17,774,675.84 01/15/2016 APPKT00621 109731 SUNLINE TRANSIT AGENCY SEC REI PMT 00053 - SUNLINE TRANSIT AGENCY 189.50 -17,774,486.34 01/15/2016 APPKT00621 109731 SUNLINE TRANSIT AGENCY SEC REI PMT 00053 - SUNLINE TRANSIT AGENCY 2,439.50 " -17,776,925.84 01/15/2016 APPKT00621 109733 TALL MAN GROUP INC SEC REI PMT 06830 - TALL MAN GROUP INC 2,012.50 -17,778,938.34 01/15/2016 APPKT00621 109733 TALL MAN GROUP INC SEC REI PMT 06830 - TALL MAN GROUP INC 6,518.75 -17,7$5,457.09 01/15/2016 APPKT00621 109733 TALL MAN GROUP INC SEC REI PMT 06830 - TALL MAN GROUP INC 1,212.00 -17,786,669.09 01/15/2016 APPKT00621 109734 TEAM WHEELER REALTY SEC REI PMT 08076 - TEAM WHEELER REALTY 50.00 -17,786,719.09 01/15/2016 APPKT00621 109737 TRAFFEX ENGINEERS INC SEC REI PMT 00058 - TRAFFEX ENGINEERS INC 18,111.60 -17,804,830.09 01/15/2016 APPKT00621 109738 TRUE, ARTHUR ALLEN SEC REI PMT 07746 - TRUE, ARTHUR ALLEN 205.80 -17,805,035.89 01/15/2016 APPKT00621 109739 ULRICH, MARGARET SEC REI PMT 06351- ULRICH, MARGARET 245.00 -17,805,280.89 01/15/2016 APPKT00621 109740 UNITED WAY OF THE DESERT SEC REI PMT 00063 - UNITED WAY OF THE DESERT 40.00 -17,805,320.89 01/15/2016 APPKT00621 109741 US DEPARTMENT OF EDUCATION SEC REI P 07289 - US DEPARTMENT OF EDUCATION 215.42 -17,805,536.31 01/15/2016 APPKT00621 109742 VEGA, MARIA DE LOURDES SEC REI PMT 07332 - VEGA, MARIA DE LOURDES 201.60 -17,805,737.91 01/15/2016 APPKT00621 109743 VIELHARBER, KAREN SEC REI PMT 07066 - VIELHARBER, KAREN 482.13 -17,806,220.04 01/15/2016 APPKT00621 109744 VILLARREAL, JESSICA SEC REI PMT 08120 - VILLARREAL, JESSICA 500.00 -17,806,720.04 01/15/2016 APPKT00621 109744 VILLARREAL, JESSICA SEC REI PMT 08120 - VILLARREAL, JESSICA 125.00 -17,806,845.04 01/15/2016 APPKT00621 109746 WELLS FARGO BUSINESS CARD SEC REI PMT 00274 - WELLS FARGO BUSINESS CARD 3,020.00 -17,809,865.04 01/15/2016 APPKT00621 109746 WELLS FARGO BUSINESS CARD SEC REI PMT 00274 - WELLS FARGO BUSINESS CARD 239.09 -17,810,104.13 01/15/2016 APPKT00621 109746 WELLS FARGO BUSINESS CARD SEC REI PMT 00274 - WELLS FARGO BUSINESS CARD 26.00 -17,810,130.13 01/15/2016 APPKT00621 109746 WELLS FARGO BUSINESS CARD SEC REI PMT 00274 - WELLS FARGO BUSINESS CARD 107.98 -17,810,238.11 01/15/2016 APPKT00621 109746 WELLS FARGO BUSINESS CARD SEC REI PMT 00274 - WELLS FARGO BUSINESS CARD 301.20 -17,810,539.31 01/15/2016 APPKT00621 109746 WELLS FARGO BUSINESS CARD SEC REI PMT 00274 - WELLS FARGO BUSINESS CARD 1,189.16 -17,811,728.47 01/15/2016 APPKT00621 109746 WELLS FARGO BUSINESS CARD SEC REI PMT 00274 - WELLS FARGO BUSINESS CARD 83.03 -17,811,811.50 01/15/2016 APPKT00621 109747 WELLS FARGO BUSINESS CARD SEC REI PMT 00274 - WELLS FARGO BUSINESS CARD 790.00 -17,812,601.50 01/15/2016 APPKT00621 109748 WILLIAMS, RON REPAIR SERVICE SEC REI PM 06661- WILLIAMS, RON REPAIR SERVICE 36.00 -17,812,637.50 01/15/2016 APPKT00621 109749 WIMMER, ED SEC REI PMT 03350 - WIMMER, ED 25.00 -17,812,662.50 01/15/2016 APPKT00621 109750 WOODRUFF, ALAN SEC REI PMT 08125 - WOODRUFF, ALAN 200.00 -17,812,862.50 01/15/2016 APPKT00621 109750 WOODRUFF, ALAN SEC REI PMT 08125 - WOODRUFF, ALAN 187.50 -17,813,050.00 01/15/2016 GLPKT02890 JAN16-005 S12/Y12/Z12 PROP TAX RECD 01/15/16 53,535.93 -17,759,514.07 10/5/2017 1:49:15 PM Page 86 of 3261 Detail Report Account Name 101-0000-10110 CLAIM ON POOLED CASH - Continued Post Date Packet Number Source Transaction Description '01/15/2016 APPKT00621 109675 FISHER, IENNA SEC REI PMT 01/15/2016 APPKT00621 109675 FISHER, IENNA SEC REI PMT 01/15/2016 APPKT00621 109676 FRANCHISE TAX BOARD SEC REI PMT 01/15/2016 APPKT00621 109677 FREASE, COLLEEN SEC REI PMT 01/15/2016 APPKT00621 109679 GARDAWORLD SEC REI PMT 01/15/2016 APPKT00621- 109680 GIZMO BEACH SEC REI PMT 01/15/2016 APPKT00621 109682 GRAPHTEK INTERACTIVE SEC REI PMT 01/15/2016 APPKT00621 109682 GRAPHTEK INTERACTIVE SEC REI PMT 01/15/2016 APPKT00621 109683 GREATER PALM SPRINGS CVB SEC REI PMT 01/15/2016 APPKT00621 109684 HR GREEN CALIFORNIA INC SEC REI PMT 01/15/2016 APPKT00621 109685 IRC INC SEC REI PMT 01/15/2016 APPKT00621 109687 JONASSON, TIM SEC REI PMT 01/15/2016 APPKT00621 109688 KEPLER, KRISTOFFER SEC REI PMT 01/15/2016 APPKT00621 109689 KLEIN, SANDRA SEC REI PMT 01/15/2016 APPKT00621 109690 LA QUINTA CHAMBER OF COMMERCE SEC R 01/15/2016 APPKT00621 109691 LA QUINTA EAR NOSE/THROAT INC SEC REI 01/15/2016 APPKT00621 • 109693 LASALLE LIGHTING SERVICES SEC REI PMT 01/15/2016 APPKT00621 109694 LASARZIG, BRENDA SEC.REI PMT 01/15/2016 APPKT00621 109695 LEAGUE OF CALIFORNIA CITIES SEC REI PMT 01/15/2016 APPKT00621 109696 LOCKS AROUND THE CLOCK INC SEC REI PM 01/15/2016 APPKT00621 109697 MANUEL'S PEST CONTROL SEC REI PMT 01/15/2016 APPKT00621 109700 MAXWELL SECURITY SERVICES INC. SEC REI 01/15/2016 APPKT00621 109701 MCKINNEY, BRYAN SEC REI PMT 01/15/2016 APPKT00621 109702 MEEDS, WAYNE SEC REI PMT 01/15/2016 APPKT00621 109703 MKO PHOTOGRAPHY SEC REI PMT 01/15/2016 APPKT00621 109704 MOHRI, DEBRA SEC REI PMT 01/15/2016 APPKT00621 109705 MOLLINDO, RICK SEC RELPMT 01/15/2016 APPKT00621 109707 NAI CONSULTING INC SEC REI PMT 01/15/2016 APPKT00621 109707 NAI CONSULTING INC SEC REI PMT 01/15/2016 APPKT00621 109708 OFFICE TEAM SEC REI PMT 01/15/2016 APPKT00621 109708 OFFICE TEAM SEC REI PMT 01/15/2016 APPKT00621 109708 OFFICE TEAM SEC REI PMT 01/15/2016 APPKT00621 109709 PACIFIC WEST AIR CONDITIONING SEC REI P 01/15/2016 APPKT00621 109711 PITNEY BOWES INC SEC REI PMT 01/15/2016 APPKT00621 109713 PLUG &•PAY TECHNOLOGIES INC SEC REI PM 01/15/2016 APPKT00621 109714 POWERS AWARDS INC SEC REI PMT 01/15/2016 APPKT00621 109715 PSOMAS INC SEC REI PMT 01/15/2016 APPKT00621 109716 RADEVA, MONIKA SEC REI PMT 01/15/2016 APPKT00621 109717 RAMIREZ, LUIS A SEC REI PMT 01/15/2016 APPKT00621 109718 RASA/ERIC NELSON SEC REI PMT 01/15/2016 APPKT00621 109718 RASA/ERIC NELSON SEC REI PMT Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 4,528,554.32 -12,665,411.07 63,289,890.36 75,955,301.43 -8,136,856.75 Vendor 08121- FISHER, JENNA 08121- FISHER,-JENNA 01743 - FRANCHISE TAX BOARD 08119 - FREASE, COLLEEN 07687 - GARDAWORLD 07473 - GIZMO BEACH 06625-GRAPHTEK INTERACTIVE 06625-GRAPHTEK INTERACTIVE 06707 - GREATER PALM SPRINGS CVB 07362 - HR GREEN CALIFORNIA INC 06990 - IRC INC 00077 - JONASSON, TIM 07899 - KEPLER, KRISTOFFER 07748 - KLEIN, SANDRA 04503 - LA QUINTA CHAMBER OF COMMERCE 06382 - LA QUINTA EAR NOSE/THROAT INC 01763 - LASALLE LIGHTING SERVICES 01814 - LASARZIG, BRENDA 00457 - LEAGUE OF CALIFORNIA CITIES 08110 - LOCKS AROUND THE CLOCK INC 08113 - MANUEL'S PEST CONTROL 04201- MAXWELL SECURITY SERVICES INC. 03827 - MCKINNEY, BRYAN 00547 - MEEDS, WAYNE 07712 - MKO PHOTOGRAPHY 08118 - MOHRI, DEBRA 00958 - MOLLINDO, RICK 00250 - NAI CONSULTING INC 00250 - NAI CONSULTING INC 01367 - OFFICE TEAM 01367 - OFFICE TEAM 01367 - OFFICE TEAM 07865 - PACIFIC WEST AIR CONDITIONING 01246 - PITNEY BOWES INC • . 05127 - PLUG & PAY TECHNOLOGIES INC 00802 - POWERS AWARDS INC 00325 - PSOMAS INC 04750 - RADEVA, MONIKA 08114 - RAMIREZ, LUIS A 00254 - RASA/ERIC NELSON 00254 - RASA/ERIC NELSON Debits Credits Running Balance 500.00 -17,663,592.24 60.00 -17,663,652.24 125.00 -17,663,777.24 24.50 -17,663,801.74 101.03 -17,663,902.77 95.52 -17,663,998.29 11,500.00 -17,675,498.29 11,500.00 -17,686,998.29 45,298.00 -17,732,296.29 3,690.00 -17,735,986.29 138.00 -17,736,124.29 25.00 -17,736,149.29 243.20 -17,736,392.49 196.00 -17,736,588.49 2,250.00 -17,738,838.49 176.40 -17,739,014.89 549.43 -17,739,564.32 392.00 -17,739,956.32 5,000.00 -17,744,956.32 18.00 -17,744,974.32 18.00 -17,744,992.32 150.00 -17,745,142.32 50.00 -17,745,192.32 200.00 -17,745,392.32 100.00 ' -17,745,492.32 24.50 -17,745,516.82 210.00 -17,745,726.82 580.00 -17,746,306.82 2,900.00 -17,749,206.82 344.84 -17,749,551.66 349.20 -17,749,900.86 209.52 -17,750,110.38 238.00 -17,750,348.38 1,029.50 -17,751,377.88 20.00 -17,751,397.88 15.45 -17,751,413.33 17,752.00 -17,769,165.33 243.75 -17,769,409.08 30.00 -17,769,439.08 285.00 -17,769,724.08 475.00 -17,770,199.08 10/5/2017 1:49:15 PM Page 85 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000 10110 CLAIM ON POOLED CASH - Continued 4,528,554.32 -12,665,411.07 63,289,890.36 75,955,301.43 '-8,136,856.75 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 01/13/2016 APPKT00618 109644 US AIR CONDITIONING DISTRIBUTORS SEC R 06133 - US AIR CONDITIONING DISTRIBUTORS 91.27 -17,478,524.91 01/13/2016 APPKT00618 109644 US AIR CONDITIONING DISTRIBUTORS SEC R 06133 - US AIR CONDITIONING DISTRIBUTORS 12.36 -17,478,537.27 01/13/2016 APPKT00618 109646 VALLEY PLUMBING SEC REI PMT 00335 - VALLEY PLUMBING 98.00 -17,478,635.27 01/13/2016 APPKT00618 109648 WALTERS WHOLESALE ELECTRIC CO SEC REI 06548 - WALTERS WHOLESALE ELECTRIC CO 162.00 -17,478,797.27 01/13/2016 APPKT00618 109648 WALTERS WHOLESALE ELECTRIC CO SEC REI . 06548 - WALTERS WHOLESALE ELECTRIC CO 2,268.00 -17,481,065.27 01/13/2016 GLPKT02933 1AN16-015 CRW CASH RECEIPTS 01/13/16 3,755.59 -17,477,309.68 01/14/2016 GLPKT02934 1AN16-016 CRW CASH RECEIPTS 01/14/16 13,907.21 -17,463,402.47 01/15/2016 PYPKt00358 PYPKT00358 - 01/15/ Packet PYPKT00358: 01/15/16 PAYROLL - IFT 123,947.15 -17,587,349.62 01/15/2016 APPKT00614 DFT0000896 ICMA SEC REI PMT 02666 - ICMA 6,179.00 -17,593,528.62 01/15/2016 APPKT00614 DFT0000897 ICMA SEC, REI PMT 02666 - ICMA 437.50 -17,593,966.12 01/15/2016 APPKT00614 DFT0000898 LA QUINTA CITY EMPLOYEES ASSOC SEC REI 00134 - LA QUINTA CITY EMPLOYEES ASSOC 391.00 -17,594,357.12 01/15/2016 APPKT00614 DFT0000899 FRANCHISE TAX BOARD SEC REI PMT 01743 - FRANCHISE TAX BOARD 9,103.14 -17,603,460.26 01/15/2016 APPKT00614 DFT0000900 INTERNAL REVENUE SERVICE SEC REI PMT 02385 - INTERNAL REVENUE SERVICE 28,045.88 -17,631,506.14 01/15/2016 APPKT00614 DFT0000901 INTERNAL REVENUE SERVICE SEC REI PMT 02385 - INTERNAL REVENUE SERVICE 6,589.28 -17,638,095.42 01/15/2016 APPKT00614 DFT0000902 INTERNAL REVENUE SERVICE SEC REI PMT 02385 - INTERNAL REVENUE SERVICE 744.04 -17,638,839.46 01/15/2016 PYPKT00362 PYPKT00362 - TERM Packet PYPKT00362: TERM CK/MCCORMICK 7,485.25 -17,646,324.71 01/15/2016 APPKT00619 DFT0000904 FRANCHISE TAX BOARD SEC REI PMT 01743 - FRANCHISE TAX BOARD 858.30 -17,647,183.01 01/15/2016 APPKT00619 DFT0000905 INTERNAL REVENUE SERVICE SEC REI PMT 02385 - INTERNAL REVENUE SERVICE 2,374.67 -17,649,557.68 01/15/2016 APPKT00619 DFT0000906 INTERNAL REVENUE SERVICE SEC REI PMT 02385 - INTERNAL REVENUE SERVICE 318.86 -17,649,876.54 01/15/2016 APPKT00621 109650 ALVAREZ,' MARIA ISABEL SEC REI PMT 05016 - ALVAREZ, MARIA ISABEL 642.63 -17,650,519.17 01/15/2016 APPKT00621 109652 AMERIPRI•DE SERVICES INC SEC REI PMT 00016 - AMERIPRIDE SERVICES INC 150.01 -17,650,669.18 01/15/2016 APPKT00621 109654 BIO CLEAR WATER SOLUTIONS SEC REI PMT 07147 - BIO CLEAR WATER SOLUTIONS 640.00 -17,651,309.18 01/15/2016 APPKT00621 109655 BODDEN, RENATE SEC REI PMT 03274 - BODDEN, RENATE 75.60 -17,651,384.78 01/15/2016 APPKT00621 109656 CAGLE, BRITTNEY SEC REI PMT 08056 - CAGLE, BRITTNEY 63.00 -17,651,447.78 01/15/2016 APPKT00621 109657 CALIFORNIA CHAMBER OF COMMERCE SEC 04177 - CALIFORNIA CHAMBER OF COMMERCE 184.23. -17,651,632.01 01/15/2016 APPKT00621 109658 CALPERS LONG-TERM CARE PROGRAM SEC 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 -17,651,776.17 01/15/2016 APPKT00621 109659 CAPITAL ONE COMMERCIAL SEC REI PMT 03427 - CAPITAL ONE COMMERCIAL 322.38 -17,652,098.55 01/15/2016 APPKT00621 109659 CAPITAL ONE COMMERCIAL SEC REI PMT 03427 - CAPITAL ONE COMMERCIAL 37.98 -17,652,136.53 01/15/2016 APPKT00621 109661 CASITAS LA ROSAS CONDOMINIUM SEC REI 08123 - CASITAS LA ROSAS CONDOMINIUM 100.00. -17,652,236.53 01/15/2016 APPKT00621 109662 CASSEL, LLORA SEC REI PMT 00947 - CASSEL, LLORA 22.40 -17,652,258.93 01/15/2016 APPKT00621 109663 C) DEVELOPMENT INC SEC REI PMT 08112 - G DEVELOPMENT INC 50.00 -17,652,308.93 01/15/2016 APPKT00621 109664 CLEARSOURCE FINANCIAL CONSULTING SEC 08116 - CLEARSOURCE FINANCIAL CONSULTING 3,500.00 -17,655,808.93 01/15/2016 APPKT00621 109667 COACHELLA VALLEY CONSERVATION COMM 05969 - COACHELLA VALLEY CONSERVATION COMM 1,301.00 -17,657,109.93 01/15/2016 APPKT00621 109667 COACHELLA VALLEY CONSERVATION COMM 05969 - COACHELLA VALLEY CONSERVATION COMM 13.01 -17,657,096.92 01/15/2016 APPKT00621 109668 COATS, THOMAS SEC REI PMT 08122 - COATS, THOMAS 50U.00 -17,657,596.92 01/15/2016 APPKT00621 109669 COCKRELL ELECTRIC INC SEC REI PMT 04959 - COCKRELL ELECTRIC INC 745.00 -17,658,341.92 01/15/2016 APPKT00621 109670 CREATIVE OFFICE INTERIORS SEC REI PMT 04090 - CREATIVE OFFICE INTERIORS 2,264.76 -17,660,606.68 01/15/2016 APPKT00621 109670 CREATIVE OFFICE INTERIORS SEC REI PMT 04090 - CREATIVE OFFICE INTERIORS 2,264.76 -17,662,871.44 01/15/2016 APPKT00621 109671 CROWN CASTLE USA INC SEC REI PMT 06525 - CROWN CASTLE USA INC 100.00 -17,662,971.44 01/15/2016 APPKT00621 109673 DUNE, CLARE SEC REI PMT 07776 - DUNE, CLARE 65.80 -17,663,037.24 01/15/2016 APPKT00621 109674 EARTH SYSTEM SOUTHWEST SEC REI PMT 00364 - EARTH SYSTEM SOUTHWEST 55.00 -17,663,092.24 10/5/2017 1:49:15 PM Page 84 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-10110 CLAIM ON POOLED CASH - Continued. Post Date Packet Number Source Transaction Description 01/08/2016 APPKT00613 109620 US AIR CONDITIONING DISTRIBUTORS SEC R 01/08/2016 APPKT00613 109620 US AIR CONDITIONING DISTRIBUTORS SEC R 01/08/2016 APPKT00613 109620 US AIR CONDITIONING DISTRIBUTORS SEC R 01/08/2016 APPKT00613 109621 VERIZON CALIFORNIA SEC REI PMT Q1/08/2016 APPKT00613 109622 VERIZON COMMUNICATIONS SEC REI PMT 01/08/2016 APPKT00613 109623 VERIZON WIRELESS SEC REI PMT 01/08/2016 APPKT00613 109623 VERIZON WIRELESS SEC REI PMT 01/08/2016 APPKT00613 109625 VISION SERVICE PLAN - (CA) SEC REI PMT 01/08/2016 APPKT00613 109626 WALMART COMMUNITY SEC REI PMT 01/08/2016 APPKT00613 109626 WALMART COMMUNITY SEC REI PMT 01/08/2016 APPKT00613 109626 WALMART COMMUNITY SEC REI PMT 01/08/2016 APPKT00613 '109626 WALMART COMMUNITY SEC REI PMT 01/08/2016 APPKT00613 109628 WATERLOGIC USA FINANCE INC SEC REI PM 01/08/2016 APPKT00613 109629 WELLNESS WORKS SEC REI PMT 01/08/2016 APPKT00613 109630 YBARRA, DONNA L SEC REI PMT 01/08/2016 APPKT00613 109631 YOUNG ENGINEERING SVC SEC REI PMT 01/08/2016 GLPKT02888 JAN16-003 NOV'15 DOC TRNSFR TAX 01/08/16 01/08/2016 GLPKT02889 JAN16-004 SH2 PROP TAX REC'D 01/08/16 01/08/2016 GLPKT02930 JAN16-012 CRW CASH RECEIPTS 01/08/16 01/11/2016 GLPKT02931 JAN16-013 CRW CASH RECEIPTS 01/11/16 01/12/2016 GLPKT02932 - ' JAN16-014 CRW CASH RECEIPTS 01/12/16 01/13/2016 APPKT00618 109632 41MPRINT SEC REI PMT 01/13/2016 APPKT00618 109633 79740 LA QUINTA PROPERTIES LLC SEC REI P 01/13/2016 APPKT00618 109635 DAIOHS•FIRST CHOICE SERVICES SEC REI PM 01/13/2016 APPKT00618 109635 DAIOHS FIRST CHOICE SERVICES SEC REI PM 01/13/2016 APPKT00618 109636 DESERT SUN, THE SEC REI PMT 01/13/2016 APPKT00618 109637 DUNN-EDWARDS CORPORATION SEC REI P 01/13/2016 APPKT00618 109638 JOHNSTONE SUPPLY SEC REI PMT 01/13/2016 APPKT00618 109639 OFFICE DEPOT SEC REI PMT 01/13/2016 APPKT00618 109639 OFFICE DEPOT SEC REI PMT 01/13/2016 APPKT00618 109639 OFFICE DEPOT SEC REI PMT 01/13/2016 APPKT00618 109639 OFFICE DEPOT SEC REI PMT 01/13/2016 APPKT00618 109639 OFFICE DEPOT SEC REI PMT 01/13/2016 APPKT00618 109639 OFFICE DEPOT SEC REI PMT 01/13/2016 APPKT00618 109641 SHRED -IT USA - SAN BERNADINO SEC REI P 01/13/2016 APPKT00618 109642 STAPLES ADVANTAGE SEC REI PMT 01/13/2016 APPKT00618 109642 STAPLES ADVANTAGE SEC REI PMT 01/13/2016 APPKT00618 109642 STAPLES ADVANTAGE SEC REI PMT 01/13/2016• APPKT00618 109642 STAPLES ADVANTAGE SEC REI PMT 01/13/2016 APPKT00618 109642 STAPLES ADVANTAGE SEC REI PMT 01/13/2016 APPKT00628 109643 STARBUCKS COFFEE COMPANY SEC REI PMT 4,528,554.32 -12,665,411.07 63,289,890.36 ' 75,955,301.43 -8,136,856.75 Vendor 06133 - US AIR CONDITIONING DISTRIBUTORS 06133 - US AIR CONDITIONING DISTRIBUTORS 06133 - US AIR CONDITIONING DISTRIBUTORS 02290 - VERIZON CALIFORNIA 00068 - VERIZON COMMUNICATIONS 02955 - VERIZON WIRELESS 02955 - VERIZON WIRELESS 01742 - VISION SERVICE PLAN - (CA) 00070 - WALMART COMMUNITY 00070 - WALMART COMMUNITY 00070 - WALMART COMMUNITY 00070 - WALMART COMMUNITY 06981- WATERLOGIC USA FINANCE INC 06135 - WELLNESS WORKS 08104 - YBARRA, DONNA L 00201- YOUNG ENGINEERING SVC 00813 - 41MPRINT 05315 - 79740 LA QUINTA PROPERTIES LLC 00031- DAIOHS FIRST CHOICE SERVICES 00031- DAIOHS FIRST CHOICE SERVICES 02583 - DESERT SUN, THE 02585 - DUNN-EDWARDS CORPORATION 04475 - JOHNSTONE SUPPLY 00041- OFFICE DEPOT 00041- OFFICE DEPOT 00041- OFFICE DEPOT 00041- OFFICE DEPOT 00041- OFFICE DEPOT 00041- OFFICE DEPOT 04881- SHRED -IT USA - SAN BERNADINO 00048 - STAPLES ADVANTAGE 00048 -STAPLES ADVANTAGE 00048 -STAPLES ADVANTAGE 00048 -STAPLES ADVANTAGE 00048 -STAPLES ADVANTAGE 03470 - STARBUCKS COFFEE COMPANY Debits Credits Running Balance 3.31 -17,559,259.59 213.00 -17,559,472.59 120.18 -17,559,592.77 - 304.68 -17,559,897.45 95.00 -17,559,992.45 1,099.74 -17,561,092.19 1,338.62 -17,562,430.81 1,248.70 -17,563,679.51 91.67 -17,563,771.18 86.24 -17,563,857.42 14.55 -17,563,871.97 16.18 -17,563,888.15 226.80 -17,564,114.95 248.50 -17,564,363.45 6.00 -17,564,369.45 1,645.00 -17,566,014.45 30,303.42 -17,535,711.03 28,131.77 -17,507,579.26 7,382.56 -17,500,196.70 10,855.96 -17,489,340.74 13,586.28 -17,475,754.46 159.45 -17,475,913.91 30.00 -17,475,943.91 170.26 -17,476,114.17 161.29 -17,476,275.46 27.73 -17,476,303.19 34.28 -17,476,337.47 34.65 -17,476,372.12• 143.51 -17,476;515.63 31.84 -17,476,547.47 24.33 -17,476,571.80 121.09 . -17,476,692.89 12.14 -17,476,705.03 12.84 -17,476,717.87 17.95 -17,476,735.82 173.87 -17,476,909.69 7.98 -17,476,917.67 72.88 -17,476,990.55 35.70 -17,477,026.25 32.39 -17,477,058.64 1,375.00 -17,478,433.64 10/5/2017 1:49:15 PM Page 83 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-10110 CLAIM ON POOLED CASH - Continued 4,528,554.32 -12,665,411.07 63,289,890.36 75,955,301.43 =8,136,856.75 Post Date Packet Number Source Transaction Description Vendor Debits s Credits Running Balance 01/08/2016 APPKT00613 109595 PALM DESERT CYCLERY, INC. SEC REI PMT 04626 - PALM DESERT CYCLERY, INC. 169.02 -'17,536,356.89 01/08/2016 APPKT00613 109596 PAUL ASSOCIATES SEC REI PMT 07129 - PAUL ASSOCIATES 944.51 -17,537,301.40 01/08/2016 APPKT00613 109597 PLANIT REPROGRAPHICS SYSTEMS SEC REI P 05663 - PLANIT REPROGRAPHICS SYSTEMS 548.00 -17,537,849.40 01/08/2016 APPKT00613 109600 RENFROW, CAROLE A SEC REI PMT 08103 - RENFROW, CAROLE A 24.44 -17,537,873.84 01/08/2016 APPKT00613 109601 RIVERSIDE ASSESSOR SEC REI PMT 04643 - RIVERSIDE ASSESSOR 28.00 -17,537,901.84 01/08/2016 APPKT00613 109602 RIVERSIDE COUNTY FAIR & NATIONAL SEC R 01516 - RIVERSIDE COUNTY FAIR & NATIONAL 5,000.00 -17,542,901.84 01/08/2016 APPKT00613 109603. ROGERS, ANDERSON, MALODY & SCOTT, LLP 07721- ROGERS, ANDERSON, MALODY & SCOTT, LLP 4,200.00 -17,547,101.84 01/08/2016 APPKT00613 109607 SPECTRATEK LAW ENFORCEMENT SEC REI P 06912 - SPECTRATEK LAW ENFORCEMENT 1,620.00 -17,548,721.84 01/08/2016 APPKT00613 109608 STANDARD INSURANCE COMPANY SEC REI P 00909 - STANDARD INSURANCE COMPANY 518.70 -17,549,240.54 01/08/2016 APPKT00613 109608 STANDARD INSURANCE COMPANY SEC REI P 00909 - STANDARD INSURANCE COMPANY 4,098.59- -17,553,339.13 01/08/2016 APPKT00623 109609 STANDARD INSURANCE COMPANY RV SEC R 06006 - STANDARD INSURANCE COMPANY RV 365.07 -17,553,704.20 01/08/2016 APPKT00613 109610 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 215.24 -17,553,919.44 01/08/2016 APPKT00613 109610 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 32.38 -17,553,951.82 01/08/2016 APPKT00613 109610 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 35.63 -17,553,916.19 01/08/2016 APPKT00613 109610 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 37.68 -17,553,878.51 01/08/2016 APPKT00613 109610 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 100.36 -17,553,978.87 01/08/2016 APPKT00613 109610 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 140.91 -17,554,119.78 01/08/2016 APPKT00613 109610 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 76.46 -17,554,196.24 01/08/2016 APPKT00613 109610 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 33.47 -17,554,229.71 01/08/2016 APPKT00613 109610 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 107.87 -17,554,337.58 01/08/2016 APPKT00613 109610 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 85.85 -17,554,423.43 01/08/2016 APPKT00613 .109610 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 61.83 -17,554,485.26 01/08/2016 APPKT00613 109611 STUDIOCARPRARO.COM SEC REI PMT 07512 - STUDIOCARPRARO.COM 937.50 -17,555,422.76 '01/08/2016 APPKT00613 109612 TAG/AMS INC SEC REI PMT 00054 - TAG/AMS INC 60.00 -17,555,482.76 01/08/2016 APPKT00613 109613 TELEPACIFIC COMMUNICATIONS SEC REI PM 03020 - TELEPACIFIC COMMUNICATIONS 284.04 -17,555,766.80 01/08/2016 APPKT00613 109613 TELEPACIFIC COMMUNICATIONS SEC REI PM 03020 - TELEPACIFIC COMMUNICATIONS 542.40 -17,556,309.20 01/08/2016 APPKT00613 109613 TELEPACIFIC COMMUNICATIONS SEC REI PM 03020 - TELEPACIFIC COMMUNICATIONS 1,111.07 -17,557,420.27 01/08/2016 APPKT00613 109613. TELEPACIFIC COMMUNICATIONS SEC REI PM 03020 - TELEPACIFIC COMMUNICATIONS 49.57 -17,557,469.84 01/08/2016 APPKT00613 109613 TELEPACIFIC COMMUNICATIONS SEC REI PM 03020 - TELEPACIFIC COMMUNICATIONS 499.37 -17,557,969.21 01/08/2016 APPKT00613 109613 TELEPACIFIC COMMUNICATIONS SEC REI PM 03020 - TELEPACIFIC COMMUNICATIONS 47.34 -17,558,016.55 01/08/2016 APPKT00613 109613 TELEPACIFIC COMMUNICATIONS SEC REI PM 03020 - TELEPACIFIC COMMUNICATIONS 47.34 -17,558,063.89 01/08/2016 APPKT00613 109613 TELEPACIFIC COMMUNICATIONS SEC REI PM 03020 - TELEPACIFIC COMMUNICATIONS 236.70 -17,558,300.59 01/08/2016 APPKT00613 109613 TELEPACIFIC COMMUNICATIONS SEC REI PM 03020 - TELEPACIFIC COMMUNICATIONS 395.94 -17,558,696.53 01/08/2016 APPKT00613 109614 THOMSON, STEVEN & KARI SEC REI PMT 08101- THOMPSON, STEVEN & KARI 3.00 -17,558,699.53 01/08/2016 APPKT00613 109616 TOP OF THE LINE SIGNS SEC REI PMT 00714 - TOP OF THE LINE SIGNS . 258.12 -17,558,957.65 01/08/2016 APPKT00613 109618 TORRENT'RESOURCES CA INC SEC REI PMT 08106 - TORRENT RESOURCES CA INC 26.00 -17,558,983.65 01/08/2016 APPKT00623 109619 URIBE, LUIS SEC REI PMT . 07883 - URIBE, LUIS 25.30 -17,559,008.95 01/08/2016 APPKT00613 109619 URIBE, LUIS SEC REI PMT 07883 - URIBE, LUIS 94.87 -17,559,103.82 01/08/2016 APPKT00613 109619 URIBE, LUIS SEC REI PMT 07883 - URIBE, LUIS 69.57 -17,559,173.39 01/08/2016 APPKT00613 109619 URIBE, LUIS SEC REI PMT 07883 - URIBE, LUIS 73.60 -17,559,246.99 01/08/2016 APPKT00613 109620 US AIR CONDITIONING DISTRIBUTORS SEC R 06133 - US AIR CONDITIONING DISTRIBUTORS 9.29 -17,559,256.28 10/5/2017 1:49:15 PM _ Page 82 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-10110 CLAIM ON POOLED CASH - Continued 4,528,554.32 -12,665,411.07 63,289,890.36 75,955;301.43 -8,136,856.75 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 01/08/2016 APPKT00613 109560 CALIFORNIA BUILDING STANDARDS COMM 04905 - CALIFORNIA BUILDING STANDARDS COMM 122.40 -17,518,341.23 01/08/2016 APPKT0O613 109561 CALIFORNIA PARK & RECREATION SOCIETY S 01378 - CALIFORNIA PARK & RECREATION SOCIETY 145.00 -17,518,486.23 01/08/2016 APPKT0O613 109561 CALIFORNIA PARK & RECREATION SOCIETY S 01378 - CALIFORNIA PARK & RECREATION SOCIETY 150.00 -17,518,636.23 01/08/2016 APPKT00613 109561 CALIFORNIA PARK & RECREATION SOCIETY S 01378 - CALIFORNIA PARK & RECREATION SOCIETY 150.00 -17,518,786.23 01/08/2016 APPKT00613 109562 CANON FINANCIAL SERVICES, INC. SEC REI P 00106 - CANON FINANCIAL SERVICES, INC. 1,572.94 -17,520,359.17 01/08/2016 APPKT00613 109562 CANON FINANCIAL SERVICES, INC. SEC REI P 00106 - CANON FINANCIAL SERVICES, INC. 293.54 -17,520,652.71 01/08/2016 APPKT00613 109565 CHECKMATE TELEPHONE EXCHANGE SEC RE 04115 - ANSAFONE CONTACT CENTERS 129.99 -17,520,782.70 01/08/2016 APPKT00613 109566 COACHELLA VALLEY WATER DIST SEC REI PM ' 00268 - COACHELLA VALLEY WATER DIST 150.06 -17,520,932.76 01/08/2016 APPKT00613 109566 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 113.42 -}17,521,046.18 01/08/2016 APPKT00613 109566 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 3 613.18 -17,521,659.36 01/08/2016 APPKT00613 109566 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACH ELLA'VALLEY WATER DIST 40.28 -.17,521,699.64 01/08/2016 APPKT00613 109566 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 61.06 -17,521,760.70 01/08/2016 APPKT00613 109566 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 225.66 -17,521,986.36 01/08/2016 APPKT00613 109566 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 97.40 -17,522,083.76 01/08/2016 APPKT00613 109566 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 208.50 -17,522,292.26 01/08/2016 APPKT00613 109566 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 581.64 -17,522,873.90 01/08/2016 APPKT00613 109567 COMMERCIAL CLEANING SPECIALISTS INC S 06346 - COMMERCIAL CLEANING SPECIALISTS INC 30.00 -17,522,903.90 01/08/2016 APPKT00613 109568 CONSERVE LANDCARE SEC REI PMT 07934 - CONSERVE LANDCARE 704.48 -17,523,608.38 01/08/2016 APPKT00613 109569 DEPARTMENT OF ANIMAL SERVICES SEC REI 06771- DEPARTMENT OF ANIMAL SERVICES 5,375.91 -17,528,984.29 01/08/2016 APPKT00613. 109571 ESGIL CORPORATION SEC REI PMT 01474 - ESGIL CORPORATION 345.30 -17,529,329.39 01/08/2016 APPKT00613 109573 FLORAVITA, JENNY SEC REI PMT 08107 - FLORAVITA, JENNY 10.00 -17,529,339.39 01/08/2016 APPKT00613 109574 FREDERICK, CHRISTOPHER SEC REI PMT 07639 - FREDERICK, CHRISTOPHER 128.96 -17,529,468.35 01/08/2016 APPKT00613 109575 GALLS LLC SEC REI PMT 04851 GALLS LLC 40.34 -17,529,428.01 01/08/2016 APPKT00613 109575 GALLS LLC SEC REI PMT- 04851- GALLS LLC 638.84 -17,530,066.85 01/08/2016 APPKT00613 109576 GRAPHTEK INTERACTIVE SEC REI PMT 06625 - GRAPHTEK INTERACTIVE 75.00. -17,530,141.85 01/08/2016 APPKT00613 109577 HENDRICKS, PHIL POOL SERVICE SEC REI PM 03606 - HENDRICKS, PHIL POOL SERVICE 30.00 -17,530,171.85 01/08/2016 APPKT00613 109578 HIDEAWAY SEC REI PMT 00956 - HIDEAWAY 33.00 -17,530,204.85 01/08/2016 APPKT00613 109579 INTERWEST CONSULTING GROUP INC SEC R 07550- INTERWEST CONSULTING GROUP INC 3,024.00 -17,533,228.85 01/08/2016 APPKT00613 109580 JOHNSTONE SUPPLY SEC REI PMT 04475 - JOHNSTONE SUPPLY 7.99. -17,533,236.84 01/08/2016 APPKT00613 109581 LA QUINTA FARMS LLC SEC REI PMT 05714 - LA QUINTA FARMS LLC 90.00 -17,533,326.84 01/08/2016 APPKT00613 109583 LUXE WATER SOLUTIONS LLC SEC REI PMT 07006 - LUXE WATER SOLUTIONS LLC 518.33 -17,533,845.17 01/08/2016 APPKT00623 109585 MOTOPORT SEC REI PMT 06968 - MOTOPORT 450.00 -17,534,295.17 01/08/2016 APPKT00613 109587 MSA SYSTEMS INC SEC REI PMT 05157 - MSA•SYSTEMS INC 79.55 -17,534,374.72 01/08/2016 APPKT00613 109588 MUNOZ, CANDELARIA SEC REI PMT 08089 - MUNOZ, CANDELARIA 50.00 -17,534,424.72 01/08/2016 APPKT00613 109589 NEWAYNO, DIANE SEC REI PMT 07061- NEWAYNO, DIANE 102.00 -17,534,526.72 01/08/2016 APPKT00613 • 109590 OFFICE DEPOT SEC REI PMT 00041- OFFICE DEPOT 60.54 -17,534,587.26 01/08/2016 APPKT00613 109590 OFFICE DEPOT SEC REI PMT 00041- OFFICE DEPOT 60.54 -17,534,647.80 01/08/2016 APPKT00613 109591 OFFICE TEAM SEC REI PMT 01367 - OFFICE TEAM 279.36 -17,534,927.16 01/08/2016 APPKT00613 109591 OFFICE TEAM SEC REI PMT 01367 - OFFICE TEAM 558.72 -17,535,485.88 01/08/2016 APPKT00613 109591 OFFICE TEAM SEC REI PMT 01367 - OFFICE TEAM 698.40 -17,536,184.28 01/08/2016 APPKT00613 109593 ONTRAC SEC REI PMT 00130 - ONTRAC 3.59 -17,536,187.87 10/5/2017 1:49:15 PM Page 81 of 3261 Detail Report Date Range: 07/01/2015 -.06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits E1lding Balance 101-0000-10110 CLAIM ON POOLED CASH - Continued 4,528,554.32 -12,665,411.07, 63,289,890.36 75,955,301.43 -8,136,856.75 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/30/2015 APPKT00611 DFT0000892 CAL PERS SEC REI PMT 00978 - CAL PERS 18,769.06 -17,547,023.47 12/30/2015 APPKT00611 DFT0000892 CAL PERS SEC REI PMT 00978 - CAL PERS 293.46 -17,547,316.93 12/30/2015 APPKT00611 DFT0000892 CAL PERS SEC REI PMT 00978 - CAL PERS 16,155.00 -17,563,471.93 12/30/2015 APPKT00611 DFT0000892 CAL PERS SEC REI PMT 00978 - CAL PERS 69.75 -17,563,541.68 12/31/2015 GLPKT02849 DEC16-039 RecTrac Import 10,746.46 -17,552,795.22 12/31/2015 GLPKT02851 DEC16-040 M/E SWEEP IN TRANSIT 182,272.66 -17,370,522.56 12/31/2015 GLPKT02865 DEC16-045 R/C INVOICES BOOKED TO INT SVCFUND EX 180.00 -17,370,342.56 12/31/2015 GLPKT02868 DEC16-048 DEC 15 DIF ADVANCE ACTIVITY 12,958.69 -17,357,383.87 12/31/2015 GLPKT02870 DEC16-046 R/C EXPENSES BOOKED TO WRONG ACCOU 6,766.76 -17,350,617.11 12/31/2015 GLPKT02883 DEC16-047 DEC'15 MUSEUM SALES 443.70 -17,350,173.41 12/31/2015 GLPKT02892 DEC16-049 DEC'15 ADDL MUSEUM SALES 335.12 -17,349,838.29 12/31/2015 GLPKT02900 DEC16-052 MONTHLY WORKERS COMP ALLOC 28,416.67 -17,378,254.96 12/31/2015 GLPKT02901 DEC16-051 DEC'15 MONTH END ENTRIES 2,071.66 -17,376,183.30 12/31/2015 GLPKT02909 DEC16-054 Q2 CIP FUNDING 1,256,417.85 -18,632,601.15 12/31/2015 GLPKT02910 DEC16-055 DEC'15-INSURANCE ALLOCATION 28,733.33 -18,661,334.48 12/31/2015 GLPKT02919 DEC16-056 Q/E 12/31/15 INTEREST ALLOC 84,740.79 -18,576,593.69 12/31/2015 GLPKT03002 DEC16-064 RECL MUSEUM DEC'15 BANK CHRGS 28.94 -18,576,564.75 12/31/2015 GLPKT03042 DEC16-065 JUN-NOV ARC GIS MAINT . 1,711.30 -18,574,853.45 12/31/2015 GLPKT03092 DEC16-067 DEC 15/16 FACILITY & FLEET ALLOC 26,298.00 -18,601,151.45 12/31/2015 GLPKT03093 DEC16-068 DEC 15/16ITALLOCATION 37,975.00 -18,639,126.45 12/31/2015 •GLPKT03094 DEC16-069 DEC 15/16 PARK FACILITY ALLOC 45,608.00 -18,684,734.45 01/01/2016 GLPKT02891 JAN16-007 CRW CASH RECEIPTS 01/01/16 10.22 -18,684,724.23 01/04/2016 GLPKT02893 JAN16-008 CRW CASH RECEIPTS 01/04/16 5,837.98 -18,678,886.25 01/05/2016 CLPKT00271 01/07/16 CASH RECEI CLPKT00271 7,286.67 -18,671,599.58 01/05/2016 GLPKT02922 JAN16-009 CRW CASH RECEIPTS 01/05/16 3,001.36 -18,668,598.22 01/05/2016 APPKT00635 DFT0000915 CAL PERS SEC REI PMT 00978 - CAL PERS 1,750.00 -18,670,348.22 01/05/2016 APPKT00635 DFT0000915 CAL PERS SEC REI PMT 00978 CAL PERS 315.89 -18,670,664.11 01/05/2016 APPKT00635 DFT0000915 CAL PERS SEC REI PMT 00978 - CAL PERS 89,679.87 -18,760,343.98 01/06/2016 GLPKT02923 JAN16-010 CRW CASH RECEIPTS 01/06/16 13,378.44 -18,746,965.54 01/07/2016 GLPKT02902 JAN16-001 A26 PROP TAX/ROPS RECD 01/07/16 1,208,349.10 -17,538,616.44 01/07/2016 CLPKT00272 01/07/16 CASH RECEI CLPKT00272 5,938.75 -17,532,677.69 01/07/2016 GLPKT02929 JAN16-011 CRW CASH RECEIPTS 01/07/16 16,316.66 -17,516,361.03 01/08/2016 APPKT00613 109550 2010 CABINET CORPORATION SEC REI PMT 08102 - 2010 CABINET CORPORATION 35.00 -17,516,396.03 01/08/2016 APPKT00613 109552 AMERICAN FORENSIC NURSES INC SEC REI P 00296 - AMERICAN FORENSIC NURSES INC 140.00 -17,516,536.03 01/08/2016 APPKT00613 109552 AMERICAN FORENSIC NURSES INC SEC REI P 00296 - AMERICAN FORENSIC NURSES INC 240.00 -17,516,776.03 01/08/2016 APPKT00613 109554 BARAJAS, JOHN SEC REI PMT 08097 - BARAJAS, JOHN 30.00 -17,516,806.03 01/08/2016 APPKT00613 109555 BIO-TOX LABORATORIES SEC REI PMT 00300 - BIO-TOX LABORATORIES 333.60 -17,517,139.63 01/08/2016 APPKT00613 109556 BUBBLE SPRINGS SEC REI PMT 07658 - BUBBLE SPRINGS 50.00 -17,517,189.63 01/08/2016 APPKT00613 109557 BUCKWALD'S POOL SERVICE SEC REI PMT 08100 - BUCKWALD'S POOL SERVICE 10.00 -17,517,199.63 01/08/2016 APPKT00613 109558 BUSHART, DANNY SEC REI PMT 08098 - BUSHART, DANNY 40.00 -17,517,239.63 01/08/2016 APPKT00613 109560 CALIFORNIA BUILDING STANDARDS COMM 04905 - CALIFORNIA BUILDING STANDARDS COMM 1,224.00 -17,518,463.63 10/5/2017 1:49:15 PM Page 80 of 3261 Detail Report Date Range: 07/u1/z015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-10110 CLAIM ON POOLED CASH - Continued 4,528,554.32 -12,665,411.07 63,289,890.36 75,955,301.43 -8,136,856.75 Post Date Packet Number Source Transaction Description Vendor Debits _ Credits Running Balance 12/30/2015 APPKT00608 109519 GUEREQUE, ANGELA SEC, REI PMT 01198 - SCOTT, ANGELA 415.50 -17,480,083.92 12/30/2015 APPKT00608 109520 GLIMMER, BRAD SEC REI PMT 00371- GLIMMER, BRAD 126.00 -17,480,209.92 12/30/2015 APPKT00608 109520 GLIMMER, BRAD SEC RELPMT .00371- GLIMMER, BRAD 157.50 -17,480,367.42 12/30/2015 APPKT00608 109521 HENSON CONSULTING GROUP SEC REI PMT 05773 - HENSON CONSULTING GROUP 7,481.25 -17,487,848.67 12/30/2015 APPKT00608 109523 HERMANN DESIGN GROUP INC SEC REI PMT 05028 - HERMANN DESIGN GROUP INC 1,520.00 -17,489,368.67 12/30/2015 APPKT00608 109523 HERMANN DESIGN GROUP INC SEC REI PMT 05028 - HERMANN DESIGN GROUP INC 320.00 -17,489,688.67 12/30/2015 APPKT00608 109523 HERMANN DESIGN GROUP INC SEC REI PMT 05028 - HERMANN DESIGN GROUP INC 812.50 -17,490,501.17 12/30/2015 APPKT00608 109523 HERMANN DESIGN GROUP INC SEC REI PMT 05028 - HERMANN DESIGN GROUP INC 3,332.70 -17,493,833.87 12/30/2015 APPKT00608 109525 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 455.79 -17,494,289.66 12/30/2015 APPKT00608 109525 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 17.32 -17,494,306.98 12/30/2015 APPKT00608 109525 IMPERIAL,IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 5,668.00 -17,499,974.98 12/30/2015 APPKT00608 109525 IMPERIAL IRRIGATION DIST-SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 1,165.40 -17,501,140.38 12/30/2015 APPKT00608 109525 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 2,925.16 -17,504,065.54 12/30/2015 APPKT00608 109525 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 22.31 -17,504,087.85 12/30/2015 APPKT00608 109525 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 3,748.33 -17,507,836.18 12/30/2015 APPKT00608 109527 INNOVATIVE DOCUMENT SOLUTIONS SEC R .01197 - INNOVATIVE DOCUMENT SOLUTIONS 5,589.99 -17,513,426.17 12/30/2015 APPKT00608 109528 KEPLER, KRISTOFFER SEC REI PMT 07899 - KEPLER, KRISTOFFER 36.00 -17,513,462.17 12/30/2015 APPKT00608 109529 KLEIN, SANDRA SEC REI PMT 07748 - KLEIN, SANDRA 346.50 -17,513,808.67 12/30/2015 APPKT00608 109530 LANCE, SOLL, & LUNGHARD LLP SEC REI PM 03656 - LANCE, SOLL, & LUNGHARD LLP 3,905.00 -17,517,713.67 12/30/2015 APPKT00608 109530 LANCE, SOLL, & LUNGHARD LLP SEC REI PM 03656 - LANCE, SOLL, & LUNGHARD LLP 1,000.00 -17,518,713.67 12/30/2015 APPKT00608 109530 LANCE, SOLL, & LUNGHARD LLP SEC REI PM 03656 - LANCE, SOLL, & LUNGHARD LLP 7,665.00 -17,526,378.67 12/30/2015 APPKT00608 109531 LASARZIG, BRENDA SEC REI PMT 01814 - LASARZIG, BRENDA 102.20 -17,526,480.87 12/30/2015 APPKT00608 109534 RIVERSIDE COUNTY SHERIFF'S DEPT GARNIS 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 144.60 -17,526,625.47 12/30/2015 APPKT00608 109535 ROJAS, MIGUEL ANGEL SEC REI PMT 06246 - ROJAS, MIGUEL ANGEL 1,880.38 -17,528,505.85 12/30/2015 APPKT00608 109536 SHIRY, TERESA SEC REI PMT 07796 - SHIRY, TERESA 547.40: -17,529,053.25 12/30/2015 APPKT00608 109540 TELEPACIFIC COMMUNICATIONS SEC REI PM 03020 - TELEPACIFIC COMMUNICATIONS 236.70 -17,529,289.95 12/30/2015 APPKT00608 109540 TELEPACIFIC COMMUNICATIONS SEC REI PM 03020 - TELEPACIFIC COMMUNICATIONS 394.78 -17,529,684.73 12/30/2015 APPKT00608 109540 TELEPACIFIC COMMUNICATIONS SEC REI PM 03020 - TELEPACIFIC COMMUNICATIONS 284.04 -17,529,968.77 12/30/2015 APPKT00608 109540 TELEPACIFIC COMMUNICATIONS SEC REI PM 03020 - TELEPACIFIC COMMUNICATIONS 1,105.69 -17,531,074.46 12/30/2015 APPKT00609 109540 TELEPACIFIC COMMUNICATIONS SEC REI PM 03020 - TELEPACIFIC COMMUNICATIONS 547.78 -17,531,622.24 12/30/2015 APPKT00608 109540 TELEPACIFIC COMMUNICATIONS SEC REI PM 03020 - TELEPACIFIC-COMMUNICATIONS 47.34 -17,531,669.58 12/30/2015 APPKT00608 109540 TELEPACIFIC COMMUNICATIONS SEC REI PM 03020 - TELEPACIFIC COMMUNICATIONS 499.23 -17,532,168.81 12/30/2015 APPKT00608 109540 TELEPACIFIC COMMUNICATIONS SEC REI PM 03020-TELEPACIFIC COMMUNICATIONS- 47.34 -17,532,216.15 12/30/2015 APPKT60609 109541 TRUE, ARTHUR ALLEN SEC REI PMT 07746 - TRUE, ARTHUR ALLEN 160.30 -17,532,376.45 12/30/2015 APPKT00608 109542 ULRICH, MARGARET SEC REI PMT 06351- ULRICH, MARGARET 175.00 -17,532,551.45 12/30/2015 APPKT00608 109543 US DEPARTMENT OF EDUCATION SEC REI P 07289 - US DEPARTMENT OF EDUCATION 216.90 -17,532,768.35 12/30/2015 APPKT00608 109544 VALLEY PLUMBING SEC REI PMT 00335 - VALLEY PLUMBING 975.34 -17,533,743.69 12/30/2015 APPKT00608 109546 VERIZON CALIFORNIA SEC REI PMT 02290 - VERIZON CALIFORNIA 85.00 -17,533,828.69 12/30/2015 APPKT00608 109547 VERIZON WIRELESS SEC REI PMT 02955 - VERIZON WIRELESS 1,474.60 -17,535,303.29 12/30/2015 APPKT00608 109548 VIELHARBER, KAREN SEC REI PMT 07066 - VIELHARBER, KAREN 235.38 -17,535,538.67 12/30/2015 GLPKT02840 DEC16-028 CRW CASH RECEIPTS 12/30/15 7,284.26 -17,528,254.41 10/5/2017 1:49:15 PM Page 79 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance - Total Activity Total Debits Total Credits Ending Balance 101-0000-10110 CLAIM ON POOLED CASH - Continued Post Date Packet Number Source Transaction 12/23/2015. GLPKT02835 DEC16-025 12/23/2015 GLPKT02842 DEC16-030 12/24/2015 GLPKT02843 DEC16-031 12/24/2015 GLPKT02844 DEC16-032 12/28/2015 GLPKT02837 DEC16-026 12/29/2015 GLPKT02839 DEC16-027 12/29/2015 GLPKT02846 DEC16-034 12/30/2015 PYPKT00337 PYPKT00337 - 12/30/ 12/30/2015 APPKT00606 DFT0000885 12/30/2015 APPKT00606 DFT0000886 12/30/2015 APPKT00606 DFT0000887. 12/30/2015 APPKT00606 DFf0000888 12/30/2015 APPKT00608 109500 12/30/2015 APPKT00608 109501 12/30/2015 APPKT00608 109503 12/30/2015 APPKT00608 109505 12/30/2015 APPKT00608 109506 12/30/2015 APPKT00608 109506 12/30/2015 APPKT00608 109506 12/30/2015 APPKT00608 109507 12/30/2015 APPKT00608 109508 12/30/2015 APPKT00608 109508 12/30/2015 APPKT00608 109508 12/30/2015 APPKT00608 109508 12/30/2015 APPKT00608 109508 12/30/2015 APPKT00608 109508 12/30/2015 APPKT00608 109508 12/30/2015 APPKT00608 109508 12/30/2015 APPKT00608 109508 12/30/2015 APPKT00608 109509 12/30/2015 APPKT00608 109509 12/30/2015 APPKT00608 109509 12/30/2015 APPKT00608 109510 12/30/2015 APPKT00608 109511 12/30/2015 APPKT00608 109512 12/30/2015 APPKT00608 109514 12/30/2015 APPKT00608 •109515 12/30/2015 APPKT00608 109515 12/30/2015 APPKT0O608 109515 12/30/2015 APPKT00608 109515• 12/30/2015 APPKT00608 109517 Description CRW CASH RECEIPTS 12/23/15 N0V'15 CRMNL/TRAF FINES 12/23/15 SALES TAX RECD 12/24/15 MTR VEH LIC FEES 12/24/15 CRW CASH RECEIPTS 12/28/15 CRW CASH RECEIPTS 12/29/15 DEC -15 SBA COMM 12/29/15, Packet PYPKT00337: 12/30/15 PAYROLL -IFT FRANCHISE TAX BOARD SEC REI PMT INTERNAL REVENUE SERVICE SEC REI PMT INTERNAL REVENUE SERVICE SEC REI PMT INTERNAL REVENUE SERVICE SEC REI PMT ALVAREZ, MARIA ISABEL SEC REI PMT AMERIPRIDE SERVICES INC SEC REI PMT BODDEN, RENATE SEC REI PMT CALPERS LONG-TERM CARE PROGRAM SEC CAPITAL ONE COMMERCIAL SEC REI PMT CAPITAL ONE COMMERCIAL SEC REI PMT CAPITAL ONE COMMERCIAL SEC REI PMT CIGNA HEALTH CARE SEC REI PMT COACHELLA VALLEY WATER DIST SEC REI PM COACHELLA VALLEY WATER DIST SEC REI PM COACHELLA VALLEY WATER DIST SEC REI PM COACHELLA VALLEY WATER DIST SEC REI PM COACHELLA VALLEY WATER DIST SEC REI PM COACHELLA VALLEY WATER DIST SEC REI PM COACHELLA VALLEY WATER DIST SEC REI PM COACHELLA VALLEY WATER DIST SEC REI PM COACHELLA VALLEY WATER DIST SEC REI PM CONSERVE LANDCARE SEC REI PMT CONSERVE LANDCARE SEC REI PMT CONSERVE LANDCARE SEC REI PMT DAVID, MIRIAM SEC REI PMT DESERT SANDS UNIFIED SCHOOL DIST SEC R DISH NETWORK SEC REI PMT FRANCHISE TAX BOARD SEC REI PMT GALLS LLC SEC REI PMT GALLS LLC SEC REI PMT GALLS LLC SEC REI PMT GALLS LLC SEC REI PMT GONSALVES, JOE A & SON SEC REI PMT 4,528,554.32 -12,665,411.07 63,289,890.36 75,955,301.43 '-8,136,856.75 Vendor 01743 - FRANCHISE TAX BOARD 02385 - INTERNAL REVENUE SERVICE 02385 - INTERNAL REVENUE SERVICE 02385 - INTERNAL REVENUE SERVICE 05016 - ALVAREZ, MARIA ISABEL 00016 - AMERIPRIDE SERVICES INC 03274-BODDEN,RENATE •00133 - CALPERS LONG-TERM CARE PROGRAM 03427 - CAPITAL ONE COMMERCIAL 03427 - CAPITAL ONE COMMERCIAL 03427 - CAPITAL ONE COMMERCIAL 05674 - CIGNA HEALTH CARE 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST . 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA. VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 07934- CONSERVE LANDCARE 07934- CONSERVE LANDCARE 07934- CONSERVE LANDCARE 06151- DAVID, MIRIAM 00307 - DESERT SANDS UNIFIED SCHOOL DIST 05011- DISH NETWORK 01743 - FRANCHISE TAX BOARD 04851- GALLS LLC 04851- GALLS LLC 04851- GALLS LLC 04851- GALLS LLC 08088 - GONSALVES, JOE A & SON Debits Credits Running Balance 22,038.17 -18,189,426.01 7,800.11 -18,181,625.90 513,562.52 -17,668,063.38 16,015.86 -17,652,047.52 7,625.54 -17,644,421.98 382,872.47 -17,261,549.51 3,548.51 -17,258,001.00 141,583.29 17,399,584.29 9,200.60 -17,408,784.89 27,835.47 47,436,620.36 6,541.57 -17,443,161.93 692.94 -17,443,854.87 456.29 -17,444,311.16 150.01 -17,444,461.17 72.80 -17,444,533.97 144.16 -17,444,678.13 107.95 -17,444,786.08 24.70 -17,444,810.78 104.91 -17,444,915.69 6,887.49 -17,451,803.18 1,600.11 -17,453,403.29 21.24 -17,453,424.53 67.09 -17,453,491.62 1,057.85 -17,454,549.47 831.63 -17,455,381.10 3,162.74 -17,458,543.84 49.26 -17,458,593.10 355.19 -17,458,948.29 696.81 -17,459,645.10 835.00 -17,460,480.10 630.00 -17,461,110.10 345.00 -17,461,455.10 1,102.50 -17,462,557.60 13,277.80• -17,475,835.40 72.73 -17,475,908.13 125.00 -1.7,476,033.13 92.85 -17,475,940.28 163.96 -17,476,104.24 21.60 -17,476,125.84 42.58 -17,476,168.42 3,500.00 -17,479,668.42 10/5/2017 1:49:15 PM Page 78 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-10110 CLAIM ON POOLED CASH - Continued 4,528,554.32 -12,665,411.07 63,289,890.36 75,955,301.43 -8,136,856.75 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/18/2015 APPKT00604 ' 109475 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 178.57 -18,650,112.28 12/18/2015 APPKT00604 109475 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 16.24 -18,650,128.52 12/18/2015 APPKT00604 109475 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 15.54 -18,650,144.06 12/18/2015 APPKT00604 109475 STAPLES ADVANTAGE SEC REI PMT ' 00048 - STAPLES ADVANTAGE 193.15 -18,650,337.21 12/18/2015 APPKT00604 109475 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 40.55 -18,650,377.76 12/18/2015 APPKT00604 109476 STATE WATER RESOURCES CONTROL BOARD 01000 - SWRCB - 11,448.00 -18,661,825.76 12/18/2015 APPKT00604 109477 STUDIOCARPRARO.COM SEC REI PMT 07512 - STUDIOCARPRARO.COM 150.00 -18,661,975.76 12/18/2015 APPKT00604 109479 TEAM WHEELER RENTALS SEC REI PMT 08076 -TEAM WHEELER REALTY 50.00 -18,662,025.76 12/18/2015 APPKT00604 109480 TERRA NOVA PLANNING & RESEARCH INC S 00333 - TERRA NOVA PLANNING & RESEARCH INC 4,733.30 -18,666,759.06 12/18/2015 APPKT00604 109483 TRAFFEX ENGINEERS INC SEC REI PMT 00058 - TRAFFEX ENGINEERS INC 19,158.75 -18,685,917.81 12/18/2015 APPKT00604 109484, TRAN, MAN THO SEC REI PMT 08092 - TRAN, MAN THO 73.35 -18,685,991.16 12/18/2015 APPKT00604 109486 UNITED WAY OF THE DESERT SEC REI PMT 00063 - UNITED WAY OF THE DESERT 60.00 -18,686,051.16 12/18/2015 APPKT00604 109487 US DEPARTMENT OF EDUCATION SEC REI P 07289 - US DEPARTMENT OF EDUCATION 192.40 -18,686,243.56 12/18/2015 APPKT00604 109488 VACATION RENTAL COMPLIANCE LLC SEC RE 06757 - VACATION RENTAL COMPLIANCE LLC 3,240.00 -18,689,483.56 12/18/2015 APPKT00604 109489 VELA, AURORA SEC REI PMT 08093 - VELA, AURORA 112.00 -18,689,595.56 12/18/2015 APPKT0O604 109490 VERIZON CALIFORNIA SEC REI PMT 02290 - VERIZON CALIFORNIA 174.78 -18,689,770.34 12/18/2015 APPKT00604 109490 VERIZON CALIFORNIA SEC REI PMT 02290 - VERIZON CALIFORNIA 655.91 -18,690,426.25 12/18/2015 APPKT00604 109491 VERIZON COMMUNICATIONS SEC REI PMT 00068 - VERIZON COMMUNICATIONS 95.00 -18,690,521.25 12/18/2015 APPKT00604 109495 WELLS FARGO BUSINESS CARD SEC REI PMT 00274 - WELLS FARGO BUSINESS CARD 26.00 -18,690,547.25 12/18/2015 APPKT00604 109495 WELLS FARGO BUSINESS CARD SEC REI PMT 00274 - WELLS FARGO BUSINESS CARD 437.08 -18,690,984.33 12/18/2015 APPKT00604 109495 WELLS FARGO BUSINESS CARD SEC REI PMT 00274 - WELLS FARGO BUSINESS CARD 1,319.10 -18,692,303.43 12/18/2015 APPKT00604 109495 WELLS FARGO BUSINESS CARD SEC REI PMT 00274 - WELLS FARGO BUSINESS CARD 479.20 -18,692,782.63 12/18/2015 APPKT00604 109495 WELLS FARGO BUSINESS CARD SEC REI PMT 00274 - WELLS FARGO BUSINESS CARD 90.00 -18,692,872.63 12/18/2015 APPKT00604 109495 WELLS FARGO BUSINESS CARD SEC REI PMT 00274 - WELLS FARGO BUSINESS CARD 66.13 -18,692,938.76 12/18/2015 APPKT00604 109495 WELLS FARGO BUSINESS CARD SEC REI PMT 00274 - WELLS FARGO BUSINESS CARD 64.29. -18,693,003.05 12/18/2015 APPKT00604 109495 WELLS FARGO BUSINESS CARD SEC REI PMT 00274 - WELLS FARGO BUSINESS CARD 10.00 -18,693,013.05 12/18/2015 APPKT00604 109495 WELLS FARGO BUSINESS CARD SEC REI PMT 00274 - WELLS FARGO BUSINESS CARD 332.90 -18,693,345.95 12/18/2015 APPKT00604 109495 WELLS FARGO BUSINESS CARD SEC REI PMT 00274 - WELLS FARGO BUSINESS CARD 504.58 -18,693,850.53 12/18/2015 APPKT00604 109495 WELLS FARGO BUSINESS CARD SEC REI PMT - 00274 - WELLS FARGO BUSINESS CARD 38.00 -18,693,888.53 12/18/2015 APPKT00604 109495 WELLS FARGO BUSINESS CARD SEC REI PMT 00274 - WELLS FARGO BUSINESS CARD 108.37 -18,693,996.90 12/18/2015 APPKT00604 109497 ZARCO, ANGELICA SEC REI PMT 05186 - ZARCO, ANGELICA 29.90 -18,694,026.80 12/18/2015 CLPKT00269 CASH RECEIPTS 12/1 CLPKT00269 333,693.70 -18,360,333.10 12/18/2015 GLPKT02831 DEC16-022 CRW CASH RECEIPTS 12/18/15 1,543.01 • -18,358,790.09 12/18/2015 APPKT00611 DFT0000891 CAL PERS SEC REI PMT 00978 - CAL PERS 69.75 -18,358,859.84 12/18/2015 APPKT00611 DFT0000891 CAL PERS SEC REI PMT 00978 - CAL PERS 18,786.73 -18,377,646.57 12/18/2015 APPKT00611 DFT0000891 CAL PERS SEC REI PMT 00978 - CAL PERS 325.56 -18,377,972.13 12/18/2015 APPKT00611 DFT0000891 CAL PERS SEC REI PMT 00978 - CAL PERS 16,168.90 -18,394,141.03 12/18/2015 APPKT00611 DFT0000894 TASC - FEES SEC REI PMT 03243 - TASC - FEES 747.62 -18,394,888.65 12/21/2015 GLPKT02832 DEC16-023 CRW CASH RECEIPTS 12/21/15 76,549.97 -18,318,338.68 12/22/2015 GLPKT02833 DEC16-024 CRW CASH RECEIPTS 12/22/15 60,993.44 -18,257,345.24 12/22/2015 CLPKT00270 12/22/15 CASH RECEI CLPKT00270 45,881.06 -18,211,464.18 10/5/2017 1:49:15 PM Page 77 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-10110 CLAIM ON POOLED CASH - Continued 4,528,554.32 -12,665,411.07 63,289,890.36 75,955,301.43 -8,136,856.75 Post Date Packet Number Source Transaction Description • Vendor Debits Credits Running Balance 12/18/2015 APPKT00604 109462 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 04583 - RIVERSIDE COUNTY SHERIFF DEPT 4,438.49 -16,796,198.68 12/18/2015 APPKT00604 109462 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 04583 - RIVERSIDE COUNTY SHERIFF DEPT 562,786.42 -17,358,985.10 12/18/2015 APPKT00604 109462 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 04583 - RIVERSIDE COUNTY SHERIFF DEPT 10,033.68 -17,369,018.78 12/18/2015 APPKT00604 109462 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 04583 RIVERSIDE COUNTY SHERIFF DEPT 194.02 -17,369,212.80 12/18/2015 APPKT00604 109462 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 04583 - RIVERSIDE COUNTY SHERIFF DEPT 11,132.80 -17,380,345.60 12/18/2015 APPKT00604 109462 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 04583 - RIVERSIDE COUNTY SHERIFF DEPT 44,550.72 -17,424,896.32 12/18/2015 APPKT00604 109462 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 04583 - RIVERSIDE COUNTY SHERIFF DEPT 77,453.20 -17,502,349.52 12/18/2015 APPKT00604 109462 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 04583 - RIVERSIDE COUNTY SHERIFF DEPT 834.50 -17,503,184.02 12/18/2015 APPKT00604 109462 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 04583 - RIVERSIDE COUNTY SHERIFF DEPT 30,961.39 -.17,534,145.41 12/18/2015 APPKT00604 109462 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 04583 - RIVERSIDE COUNTY SHERIFF DEPT 130,602.84 -17,664,748.25 12/18/2015 APPKT00604 109462 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 04583 - RIVERSIDE COUNTY SHERIFF DEPT 34,974.93 -17,699,723.18 12/18/2015 APPKT00604 109462 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 04583 - RIVERSIDE COUNTY SHERIFF DEPT 12,103.09 -17,711,826.27 12/18/2015 APPKT00604 109462 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 04583 - RIVERSIDE COUNTY SHERIFF DEPT 9,789.76 -17,721,616.03 12/18/2015 APPKT00604 109462 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 04583 - RIVERSIDE COUNTY SHERIFF DEPT 17,584.00 -17,739,200.03 12/18/2015 APPKT00604 109462 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 04583 - RIVERSIDE COUNTY SHERIFF DEPT 579,177.38 -18,318,377.41 12/18/2015 APPKT00604 109462 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 04583 RIVERSIDE COUNTY SHERIFF DEPT 45,273.74 -18,363,651.15 12/18/2015 APPKT00604 109462 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 04583 - RIVERSIDE COUNTY SHERIFF DEPT 34,410.46 -18,398,061.61 12/18/2015 APPKT00604 109462 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 04583 - RIVERSIDE COUNTY SHERIFF DEPT 11,132.80 -18,409,194.41 12/18/2015 APPKT00604 109462 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 04583 RIVERSIDE COUNTY SHERIFF DEPT 11,132.80 -18,420,327.21 12/18/2015 APPKT00604 109462 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 04583 RIVERSIDE COUNTY SHERIFF DEPT 29,301.00 -18,449,628.21 12/18/2015 APPKT00604 109462 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 04583 - RIVERSIDE COUNTY SHERIFF DEPT 11,132.80 -18,460,761.01 12/18/2015 APPKT00604 109462 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 04583 - RIVERSIDE COUNTY SHERIFF DEPT 143,051.86 -18,603,812.87 12/18/2015 APPKT00604 109464 RIVERSIDE COUNTY SHERIFF'S DEPT GARNIS 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 128.27 -18,603,941.14 12/18/2015 APPKT00604 109465 RIVERSIDE DEPARTMENT OF CHILD SUPPOR 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 -18,604,141.14 12/18/2015 APPKT00604 109466 RUTAN & TUCKER SEC REI PMT 00045 - RUTAN & TUCKER 860.38 -18,605,001.52 12/18/2015 APPKT00604 109466 RUTAN & TUCKER SEC REI PMT 00045 - RUTAN & TUCKER 526.00 -18,605,527.52 12/18/2015 APPKT00604 109466 RUTAN & TUCKER SEC REI PMT ' 00045 - RUTAN & TUCKER 39.00 -18,605,566.52 12/18/2015 APPKT00604 109466 RUTAN & TUCKER SEC REI PMT 00045 - RUTAN & TUCKER 2,842.56. -18,608,409.08 12/18/2015 APPKT00604 109466 RUTAN & TUCKER SEC REI PMT 00045 - RUTAN & TUCKER 2,126.00 -18,610,535.08 12/18/2015 APPKT00604 109466 RUTAN & TUCKER SEC REI PMT 00045 - RUTAN & TUCKER 4,000.00 ' -18,614,535.08 12/18/2015 APPKT00604 109466 RUTAN & TUCKER SEC REI PMT 00045 RUTAN & TUCKER 23,299.16 -18,637,834.24 12/18/2015 APPKT00604 109466 RUTAN & TUCKER SEC REI PMT 00045 - RUTAN & TUCKER 2,554.59 -18,640,388.83 12/18/2015 APPKT00604 109466 RUTAN & TUCKER SEC REI PMT 00045 - RUTAN & TUCKER 3,628.50 -18,644,017.33 12/18/2015 APPKT00604 109467 SAM'S FENCE COMPANY SEC REI PMT 02039 - SAM'S FENCE COMPANY 575.00 -18,644,592.33 12/18/2015 APPKT00604 109469 SILVERROCK RESORT SEC REI PMT 04249 - SILVERROCK RESORT 3.00 -18,644,595.33 12/18/2015 APPKT00604 109469 SILVERROCK RESORT SEC REI PMT 04249 - SILVERROCK RESORT 43.00 -18,644,638.33 12/18/2015 APPKT00604 109469 SILVERROCK RESORT SEC REI PMT 04249 - SILVERROCK RESORT 45.00 -18,644,683:33 12/18/2015 APPKT00604 109469 SILVERROCK RESORT SEC REI PMT 04249 - SILVERROCK RESORT 7.00 -18,644,690.33 12/18/2015 APPKT00604 109470 SIMPLY DELICIOUS SEC REI PMT 08082 - SIMPLY DELICIOUS 900.00 -18,645,590.33 12/18/2015 APPKT00604 109472 SOUTHERN CALIFORNIA ASSOC OF GOVERN 01174 - SOUTHERN CALIFORNIA ASSOC OF GOVERNMENT 3,889.00 -18,649,479.33 12/18/2015 APPKT00604 109475 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 454.38 -18,649,933.71 10/5/2017 1:49:15 PM Page 76 of 3261 Detail Report Account 101-0000-10110 Name CLAIM ON POOLED CASH - Continued' Post Date Packet Number Source Transaction . Description 12/18/2015 APPKT00604 109429 GILMAN, RICHARD SEC REI PMT 12/18/2015 APPKT00604 109430 GOVERNMENT FINANCE OFFICERS ASSN SE 12/18/2015 APPKT00604 109431 HERMANN DESIGN GROUP INC SEC REI PMT 12/18/2015 APPKT00604 109432 HINDERLITER DE LLAMAS & ASSOC SEC REI 12/18/2015 APPKT00604 109434 INTERWEST CONSULTING GROUP INC SEC R 12/18/2015 APPKT00604 109435 JARVIS COMPANY, THE SEC REI PMT 12/18/2015 APPKT00604 109436 JAS PACIFIC INC SEC REI PMT 12/18/2015 APPKT00604 109437 JNS MEDIA SPECIALISTS SEC REI PMT 12/18/2015 APPKT00604 109437 JNS MEDIA SPECIALISTS,SEC REI PMT 12/18/2015 APPKT00604 109440 KUSTOM SIGNALS INC SEC REI PMT 12/18/2015 APPKT00604 109445 MARIACHI MEXICAN CUISINE SEC REI PMT 12/18/2015 APPKT00604 109446 MAYSELS, SUSAN SEC REI PMT 12/18/2015 APPKT00604 109448 MKO PHOTOGRAPHY SEC REI PMT 12/18/2015 APPKT00604 109449 MYERS, JUDITH SEC REI'PMT 12/18/2015 APPKT00604 109450 NAI CONSULTING INC SEC REI PMT 12/18/2015 APPKT00604 109452 OFFICE TEAM SEC REI PMT 12/18/2015 APPKT00604 109452 OFFICE TEAM SEC REI PMT 12/18/2015 APPKT00604 109452 OFFICE TEAM SEC REI PMT 12/18/2015 APPKT00604 109452 OFFICE TEAM SEC REI PMT 12/18/2015 APPKT00604 109452 OFFICE TEAM SEC REI PMT 12/18/2015 APPKT00604 109453 ONE ELEVEN LA QUINTA LLC SEC REI PMT 12/18/2015 APPKT00604 109454 O'NEIL, STAN SEC REI PMT 12/18/2015 APPKT00604 109455 ORRANTIA, VIANKA SEC REI PMT 12/18/2015 'APPKT00604 109460 RASA/ERIC NELSON SEC REI PMT 12/18/2015 APPKT00604 109460 RASA/ERIC NELSON SEC REI PMT 12/18/2015 APPKT00604 109461 RBI TRAFFIC SEC REI PMT 12/18/2015 APPKT00604 109461 RBI TRAFFIC SEC REI PMT 12/18/2015 APPKT00604 109461 RBI TRAFFIC SEC REI PMT 12/18/2015 APPKT00604 109462 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 12/18/2015 APPKT00604 109462 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 12/18/2015 APPKT00604 109462 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 12/18/2015 APPKT00604 109462 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 12/18/2015 APPKT00604 109462 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 12/18/2015 APPKT00604 109462 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 12/18/2015 APPKT00604 109462 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 12/18/2015 APPKT00604 109462 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 12/18/2015 APPKT00604 109462 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 12/18/2015 APPKT00604 109462 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 12/18/2015 APPKT00604 109462 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 12/18/2015 APPKT00604 109462 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 12/18/2015 APPKT00604 109462 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 4,528,554.32 -12,665,411.07 63,289,890.36 75,955,301.43 -8,136,856.75 Vendor. 08095 - GILMAN, RICHARD 00620 - GOVERNMENT FINANCE OFFICERS ASSN 05028 - HERMANN DESIGN GROUP INC 00311- HINDERLITER DE LLAMAS & ASSOC 07550 - INTERWEST CONSULTING GROUP INC 03949-JARVIS COMPANY, THE 00195 -JAS PACIFIC INC 03800 - JNS MEDIA SPECIALISTS 03800 - JNS MEDIA SPECIALISTS 00376 - KUSTOM SIGNALS INC 08094 - MARIACHI MEXICAN CUISINE 04884 - MAYSELS, SUSAN 07712- MKO PHOTOGRAPHY 08091- MYERS, JUDITH 00250 - NAI CONSULTING INC 01367 - OFFICE TEAM 01367 - OFFICE TEAM 01367 - OFFICE TEAM 01367 - OFFICE TEAM 01367 - OFFICE TEAM 01169 - ONE ELEVEN LA QUINTA LLC 07262 - O'NEIL, STAN 03855 - ORRANTIA, VIANKA 00254 - RASA/ERIC NELSON 00254 - RASA/ERIC NELSON 06274 - RBI TRAFFIC 06274 - RBI TRAFFIC 06274 - RBI TRAFFIC 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT Debits Credits Running Balance 20.00 -15,688,068.70 505.00 -15,688,573.70 2,400.00 -15,690,973.70 2,292.76 -15,693,266.46 4,456.00 -15,697,722.46 1,212.25 -15,698,934.71 14,482.00 -15,713,416.71 8,212.05 -15,721,628.76 11,261.50 -15,732,890.26 2,911.12 -15,735,801.38 841.42 -15,736,642.80 30.23 -15,736,673.03 350.00 -15,737,023.03 30.00 -15,737,053.03 1,015.00 -15,738,068.03 279.36 -15,738,347.39 541.43 -15,738,888.82 355.49 -15,739,244.31 279.36 -15,739,523.67 209.52 -15,739,733.19 4,665.45 -15,744,398.64 5.00 -15,744,403.64 46.26 -15,744,449.90 380.00 -15,744,829.90 190.00. -15,745,019.90 1,250.00 -15,746,269.90 1,600.00 -15,747,869.90 120.00 -15,747,989.90 136,193.72 -15,884,183.62 31,734.89 :15,915,918.51 14,392.34 -15,930,310.85 10,437.00 -15,940,747.85 17,584.00 -15,958,331.85 17,584:00 -15,975,915.85 11,132.80 -15,987,048.65 560,026.77 -16,547,075.42 29,301.00 -16,576,376.42 44,316.38 -16,620,692.80 1,535.48 -16,622,228.28 94,311.71 -16,716,539.99 75,220.20 -16,791,760.19 10/5/2017 1:49:15 PM Page 75 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-10110 CLAIM ON POOLED CASH - Continued 4,528,554.32 -12,665,411.07 63,289,890.36 75,955,301.43 -8,136,856.75 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/11/2015 APPKT00599 109385 STUDIOCARPRARO.COM SEC REI PMT 07512 - STUDIOCARPRARO.COM 525.00 -17,634,719.65 12/11/2015 APPKT00599 109386 SULLIVAN, CHARLES L SEC REI PMT 04667 - SULLIVAN, CHARLES L 220.50 -17,634,940.15 12/11/2015 APPKT00599 109388 TIME WARNER CABLE SEC REI PMT 00056 - TIME WARNER CABLE 66.02 -17,635,006.17 12/11/2015 APPKT00599 109389 TOTAL FIELD HOCKEY SEC -REI PMT 08085 - TOTAL FIELD HOCKEY 362.80 -17,635,368.97 12/11/2015 APPKT00599 109390 TOTALFUNDS BY HASLER SEC REI PMT 06228 - TOTALFUNDS BY HASLER 3,899.82 -17,639,268.79 12/11/2015 APPKT00599 109391 URIBE, LUIS SEC REI PMT 07883 - URIBE, LUIS 24.15 -17,639,292.94 12/11/2015 APPKT00599 109395 VIELHARBER, KAREN SEC REI PMT 07066 - VIELHARBER, KAREN 105.00 -17,639,397.94 12/11/2015 APPKT00599 109396 WATERLOGIC USA FINANCE INC SEC REI PM 06981- WATERLOGIC USA FINANCE INC 226.80 -17,639,624.74 12/11/2015 GLPKT02823 DEC16-017 CRW CASH RECEIPTS 12/11/15 6,055.32 -17,633,569.42 12/14/2015 GLPKT02824 DEC167018 CRW CASH RECEIPTS 12/14/15 8,106.50 -17,625,462.92 12/14/2015 GLPKT02894 DEC16-050 RGA LANDSCAPE DEV DEP 16-007 236,394.00 -17,389,068.92 12/15/2015 CLPKT00268 CASH RECEIPTS 12/1 CLPKT00268 2,872.00 -17,386,196.92 12/15/2015 GLPKT02825 DEC16-019 CRW CASH RECEIPTS 12/15/15 5,195.34 -17,381,001.58 12/16/2015 GLPKT02778 DEC16-007 SAl PROP TAX WIRE 12/16/15 1,888,019.69 -15,492,981.89 12/16/2015 GLPKT02826 DEC16-020 CRW CASH RECEIPTS 12/16/15 10,450.12 -15,482,531.77 12/17/2015 GLPKT02827 DEC16-021 CRW CASH RECEIPTS 12/17/15 41,963.91 -15,440,567.86 12/18/2015 PYPKT00330 PYPKT00330-12/18/ Packet PYPKT00330: 12/18/15 PAYROLL- IFT 112,835.42 -15,553,403.28 12/18/2015 APPKT00601 DFT0000872 ICMA SEC REI PMT 02666 - ICMA 7,329.00 -15,560,732.28 12/18/2015 APPKT00601 DFT0000873 ICMA SEC REI PMT 02666 - ICMA 437.50 -15,561,169.78 12/18/2015 APPKT00601 DFT0000874 LA QUINTA CITY EMPLOYEES ASSOC SEC REI 00134 - LA QUINTA CITY EMPLOYEES ASSOC 391.00 -15,561,560.78 12/18/2015 APPKT00601 DFT0000875 FRANCHISE TAX BOARD SEC REI PMT 01743 - FRANCHISE TAX BOARD` 7,672.90 -15,569,233.68 12/18/2015 APPKT00601 DFT0000876 INTERNAL REVENUE SERVICE SEC REI PMT 02385 -INTERNAL REVENUE SERVICE 24,269.62 -15,593,503.30 12/18/2015 APPKT00601 DFT0000877 INTERNAL REVENUE SERVICE SEC REI PMT 02385 - INTERNAL REVENUE SERVICE 6,263.76 -15,599,767.06 12/18/2015 APPKT00601 DFT0000878 INTERNAL REVENUE SERVICE SEC REI PMT 02385 - INTERNAL REVENUE SERVICE 961.26 -15,600,728.32 12/18/2015 APPKT00604 109397 2XL CORPORATION SEC REI PMT 04976 - 2XL CORPORATION 652.61 -15,601,380.93 12/18/2015 APPKT00604 109398 41MPRINT SEC REI PMT 00813 - 41MPRINT 107.11 -15,601,488.04 12/18/2015 APPKT00604 109399 ADEPT COMMUNICATIONS SEC REI PMT 07711- ADEPT COMMUNICATIONS 1,847.56 -15,603,335.60 12/18/2015 APPKT00604 109401 ALTUM GROUP, THE SEC REI PMT 06857 - ALTUM GROUP, THE - 5,905.00 -15,609,240.60 12/18/2015 APPKT00604 109405 BIO CLEAR WATER SOLUTIONS SEC REI PMT 07147 - BIO CLEAR WATER SOLUTIONS 818.46 -15,610,059.06 12/18/2015 APPKT00604 109406 CALPERS LONG-TERM CARE PROGRAM SEC 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 -15,610,203.22 12/18/2015 APPKT00604 109411 CONSERVE LANDCARE SEC REI PMT 07934 - CONSERVE LANDCARE 680.00 -15,610,883.22 12/18/2015 APPKT00604 109412 COSTCO SEC REI PMT 02918 - COSTCO 74,710.66 -15,685,593.88 12/18/2015 APPKT00604 109413 DAIOHS FIRST CHOICE SERVICES SEC REI PM 00031- DAIOHS FIRST CHOICE SERVICES 273.79 -15,685,867.67 12/18/2015 APPKT00604 109414 DANIEL'S SEC REI PMT 06849 - DANIEL'S 189.00 -15,686,056.67 12/18/2015 APPKT00604 109418 DESERT SUN, THE SEC REI PMT 02583 - DESERT SUN, THE 74.45 -15,686,131.12 12/18/2015 APPKT00604 109419 DISH NETWORK SEC REI PMT 05011- DISH NETWORK 72.73 -15,686,203.85 12/18/2015 APPKT00604 109420 DOOR TECH, LLC SEC REI PMT 03054 - DOOR TECH, LLC 549.69 -15,686,753.54 12/18/2015 APPKT00604 109425 FLAGS A FLYING SEC REI PMT 01896 - FLAGS A FLYING 755.00 -15,687,508.54 12/18/2015 APPKT00604 109426 FRANCHISE TAX BOARD. SEC REI PMT 01743 - FRANCHISE TAX BOARD 125.00 -15,687,633.54 12/18/2015 APPKT00604 109428 GAS COMPANY, THE SEC REI PMT 00136 - GAS COMPANY, THE 75.31 -15,687,708.85 12/18/2015 APPKT00604 109428 GAS COMPANY, THE SEC REI PMT 00136 - GAS COMPANY, THE 339.85 -15,688,048.70 10/5/2017 1:49:15 PM Page 74 of 3261• Detail Report Date Range: 07/O1/Z015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-10110 CLAIM ON POOLED CASH Continued 4,528,554.32 -12,665,411.07 63,289,890.36 75,955,301.43 -8,136,856.75 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/11/2015 APPKT00599 109370 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 04583 - RIVERSIDE COUNTY SHERIFF DEPT 27,092.92 -16,916,815.14 12/11/2015 APPKT00599 109370 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 04583 - RIVERSIDE COUNTY SHERIFF DEPT 2,545.62 -16,919,360.76 12/11/2015 APPKT00599 109370 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 04583 - RIVERSIDE COUNTY SHERIFF DEPT 8,906.24 -16,928,267.00 12/11/2015 APPKT00599 109370 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 04583 - RIVERSIDE COUNTY SHERIFF DEPT 5,494.66 -16,933,761.66 12/11/2015 APPKT00599 109370 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 04583 - RIVERSIDE COUNTY SHERIFF DEPT 14,616.70 -16,948,378.36 12/11/2015 APPKT00599 109370 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 04583 - RIVERSIDE COUNTY SHERIFF DEPT 97,158.97 -17,045,537.33 12/11/2015 APPKT00599 109370 RIVERSIDE COUNTY -SHERIFF DEPT SEC REI P 04583 - RIVERSIDE COUNTY SHERIFF DEPT 8,347.54 -170053,884.87 12/11/2015 APPKT00599 109370 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 04583 - RIVERSIDE COUNTY SHERIFF DEPT 37,043.28 -17,090,928.15 12/11/2015 APPKT00599 109370 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 04583 - RIVERSIDE COUNTY SHERIFF DEPT 496,424.97 -17,587,353.12 12/11/2015 APPKT00599 109371 ROJAS, MIGUEL ANGEL SEC REI PMT 06246- ROJAS, MIGUEL ANGEL 2.76.50 -17,587,629.62 12/11/2015 APPKT00599 109372 ROYAL GYM SERVICES SEC REI PMT 07792 - ROYAL GYM SERVICES 315.00 -17,587,944.62 12/11/2015 APPKT00599 109373 RUTAN & TUCKER SEC REI PMT 00045 - RUTAN & TUCKER 574.00 -17,588,518.62 12/11/2015 APPKT00599 109373 RUTAN & TUCKER SEC REI PMT 00045 - RUTAN & TUCKER 3,999.00 -17,592,517.62 12/11/2015 APPKT00599 109373 RUTAN & TUCKER SEC REI PMT 00045 - RUTAN & TUCKER 360.00 -17,592,877.62 12/11/2015 APPKT00599 109373 RUTAN & TUCKER SEC REI PMT 00045 - RUTAN & TUCKER 64.50 -17,592,942.12 12/11/2015 APPKT00599 109373 RUTAN & TUCKER SEC REI PMT 00045 - RUTAN & TUCKER 72.00 -17,593,014.12 12/11/2015 APPKT00599 109373 RUTAN & TUCKER SEC REI PMT 00045 - RUTAN & TUCKER 1,840.20 -17,594,854.32 12/11/2015 APPKT00599 109373 RUTAN & TUCKER SEC REI PMT 00045 - RUTAN & TUCKER 3,302.00 -17,598,156.32 12/11/2015 APPKT00599 109373 RUTAN & TUCKER SEC REI PMT 00045 - RUTAN & TUCKER 1,597.43 -17,599,753.75 12/11/2015 AOKT00599 109373 RUTAN & TUCKER SEC REI PMT 00045 - RUTAN & TUCKER 24,391.15 -17,624,144.90 12/11/2015 APPKT00599 109373 RUTAN & TUCKER SEC REI PMT 00045 - RUTAN & TUCKER 4,000.00 -17,628,144.90 12/11/2015 APPKT00599 109373 RUTAN & TUCKER SEC REI PMT 00045 - RUTAN & TUCKER 2,977.50 -17,631,122.40 12/11/2015 APPKT00599 109373 RUTAN & TUCKER SEC REI PMT 00045 - RUTAN & TUCKER 265.00 -17,631,387.40 12/11/2015 APPKT60599 109374 RYAN, DEBRA SEC REI PMT 07248: RYAN, DEBRA 35.00 -17,631,422.40 12/11/2015 APPKT00599 109375 SCENTAIR TECHNOLOGIES INC SEC REI PMT 07841- SCENTAIR TECHNOLOGIES INC 192.25 -17,631,614.65 12/11/2015 APPKT00599 109376 SECURITAS SECURITY SERVICES USA INC SEC 00615 - SECURITAS SECURITY SERVICES USA INC 63.00 -17,631,677.65 12/11/2015 APPKT00599 109377 SHARK POOLS INC SEC REI PMT 05798 - SHARK POOLS INC 488.75 -17,632,166.40 12/11/2015 APPKT00599 109377 SHARK POOLS INC SEC REI PMT 05798 - SHARK POOLS INC 295.00 -17,632,461.40 12/11/2015 APPKT00599 109377 SHARK POOLS INC SEC REI PMT 05798 - SHARK POOLS INC 407:50 -17,632,868.90 12/11/2015 APPKT00599 109378 SHIRY, TERESA SEC REI PMT 07796 - SHIRY, TERESA 98.00 -17,632,966.90 12/11/2015 APPKT00599 109380 SMART &.FINAL SEC REI PMT 00046 - SMART & FINAL 56.22 -17,633,023.12 12/11/2015 APPKT00599 109381 SOUTHWEST BOULDER & STONE SEC REI P 03805 - SOUTHWEST BOULDER & STONE 604.57 -17,633,627.69 12/11/2015 APPKT00599 109383 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 7.55 -17,633,635.24 12/11/2015 APPKT00599 109383 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 76.77 -17,633,712.01 12/11/2015 APPKT0GS99 109383 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 51.38 -17,633,763.39 12/11/2015 APPKT00599 109383 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 28.83 -17,633,792.22 12/11/2015 APPKT00599 109383 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 6.15 -17,633,786.07 12/11/2015 APPKT00599 109383 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 37.23 -17,633,823.30 12/11/2015 APPKT00599 109383 STAPLES'ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 246.78 -17,634,070.08 12/11/2015 APPKT00599 109383 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 82.46 -17,634,152.54 12/11/2015 APPKT00599 109383 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 42.11 -17,634,194.65 10/5/2017 1:49:15 PM Page 73 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits EAding Balance 101-0000-10110 CLAIM ON POOLED CASH - Continued 4,528,554.32 -12,665,411.07 63,289,890.36 75,955,301.43 -8,136,856.75 Post Date Packet Number Source Transaction Description Vendor Debits Credits RuAning Balance 12/11/2015 APPKT00599 109342 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 1,220.21 -16,750,409.35 12/11/2015 APPKT00599 109342 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 2,252.69 -16,752,662.04 12/11/2015 APPKT00599 109342 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 4,049.58 46,756,711.62 12/11/2015 APPKT00599 109342 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 4,445.71 -16,761,157.33 12/11/2015 APPKT00599 109342 IMPERIAL IRRIGATION D15T SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 1,865.40 -16,763,022.73 12/11/2015 APPKT00599 109342 IMPERIAL IRRIGATION D15T SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 16.08 -16,763,038.81 12/11/2015 APPKT00599 109344 INTERNATIONAL ASSOCIATION OF SEC REI P 01511- INTERNATIONAL ASSOCIATION OF 150.00 -16,763,188.81 12/11/2015 APPKT00599 109345 KEPLER, KRISTOFFER SEC REI PMT 07899 - KEPLER, KRISTOFFER 448.00 -16,763,636.81 12/11/2015 APPKT00599 109346 KLEIN, SANDRA SEC REI PMT 07748 - KLEIN, SANDRA 21.00 -16,763,657.81 12/11/2015 APPKT00599 109347 LA QUINTA FARMS LLC SEC REI PMT 05714 - LA QUINTA FARMS LLC 23,495.63 -16,787,153.44 12/11/2015 APPKT00599 109349 LASARZIG, BRENDA SEC REI PMT 01814 - LASARZIG, BRENDA 21.00 -16,787,174.44 12/11/2015 APPKT00599 109350 LOCK SHOP INC, THE SEC REI PMT 00080 - LOCK SHOP INC, THE 28.51 -16,787,202.95 12/11/2015 APPKT00599 109351 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 16.85 -16,787,219.80 12/11/2015 APPKT00599 109351 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 6.66 -16,787,226.46 12/11/2015 APPKT00599 109351 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 LOWE'S HOME IMPROVEMENT WAREHOUSE 20.41 -16,787,246.87 12/11/2015 APPKT00599 109351 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 2.04 -16,787,248.91 12/11/2015 APPKT00599 109351 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 118.93 -16,787,367.84 12/11/2015 APPKT00599 109351 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 11.49 -16,787,379.33 12/11/2015 APPKT00599 109351 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 49.23 -16,787,330.10 12/11/2015 APPKT00599 109351 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 15.35 -16,787,345.45 12/11/2015 APPKT00599 109351 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 14.73 -16,787,360.18 12/11/2015 APPKT00599 109351 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 13.09 -16,787,373.27 12/11/2015 APPKT00599 109351 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 19.72 -16,787,392.99 12/11/2015 APPKT00599 109353 MAXWELL SECURITY SERVICES INC. SEC REI 04201- MAXWELL SECURITY SERVICES INC. 150.00 -16,787,542.99 12/11/2015 APPKT00599 109354 MC BUILDER CORP SEC REI PMT 03262 - MC BUILDER CORP 65.30 -16,787,608.29 12/11/2015 APPKT00599 109355 MIMI'S CAFE SEC REI PMT 05937 - MIMI'S CAFE 839.16 -16,788,447.45 12/11/2015 APPKT00599 109356 MUNOZ, CANDELARIA SEC REI PMT 08089 MUNOZ, CANDELARIA 28.80 -16,788,476.25 12/11/2015 APPKT00599 109358 NAI CONSULTING INC SEC REI PMT 00250 NAI CONSULTING INC 3,045.00 -16,791,521.25 12/11/2015 APPKT00599 109358 NAI CONSWING INC SEC REI PMT 00250 NAI CONSULTING INC 580.00 -16,792,101.25 12/11/2015 APPKT00599 109360 OFFICE DEPOT SEC REI PMT 00041- OFFICE DEPOT 133.16 -16,792,234.41 12/11/2015 APPKT00599 109360 OFFICE DEPOT SEC REI PMT 00041- OFFICE DEPOT 121.09 -16,792,355.50 12/11/2015 APPKT00599 109361 ONTRAC SEC REI PMT 00130 - ONTRAC 83.59 -16,792,439.09 12/11/2015 APPKT00599 109362 PACIFIC WEST AIR CONDITIONING SEC REI P 07865 - PACIFIC WEST AIR CONDITIONING 750.00 -16,793,189.09 12/11/2015 APOKT00599 109363 PARTY TIME LA PLACITA SEC REI PMT 07318 - PARTY TIME LA PLACITA 307.23 -16,793,496.32 12/11/2015 APPKT00599 109366 PROPER SOLUTIONS INC SEC REI PMT 01924 - PROPER SOLUTIONS INC 420.00 -16,793,916.32 12/11/2015 APPKT00599 109367 PUEBLO UNIDO CDC SEC REI PMT 07651- PUEBLO UNIDO CDC 100.00 -16,794,016.32 12/11/2015 APPKT00599 109368 QUINTAL, LINDA SEC REI PMT 01274 - QUINTAL, LINDA 24.00 -16,794,040.32 12/11/2015 APPKT00599 109369 RAM FIELD HOCKEY CLUB SEC REI PMT 07654 - RAM FIELD HOCKEY CLUB 500.00 -16,794,540.32 12/11/2015 APPKT00599 109370 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 04583 - RIVERSIDE COUNTY SHERIFF DEPT 9,045.40 -16,803,585.72 12/11/2015 APPKT00599 109370 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 04583 - RIVERSIDE COUNTY SHERIFF DEPT 63,672.40 -16,867,258.12 12/11/2015 APPKT00599 109370 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 04583 - RIVERSIDE COUNTY SHERIFF DEPT 22,464.10 -16,889,722.22 10/5/2017 1:49:15 PM Page 72 of 3261 Detail Report Date Range: 07/ui/z015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-10110 CLAIM ON POOLED CASH - Continued 4,528,554.32 -12,665,411.07 63,289,890.36 75,955,301.43 -8,136,856.75 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/11/2015 APPKT00599 109319 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 2,314.92 -16,674,185.30 12/11/2015 APPKT00599 109320 CONSERVE LANDCARE SEC REI PMT 07934 - CONSERVE LANDCARE 480.00 -16,674,665.30 12/11/2015 APPKT00599 109320 CONSERVE LANDCARE SEC REI PMT 07934 - CONSERVE LANDCARE 765.00 -16,675,430.30 12/11/2015 APPKT00599 109320 CONSERVE LANDCARE SEC REI PMT 07934 - CONSERVE LANDCARE 28,575.00 -16,704,005.30 12/11/2015 APPKT00599 109320 CONSERVE LANDCARE SEC REI PMT. 07934 - CONSERVE LANDCARE 295.00 -16,704,300.30 12/11/2015 APPKT00599 109321 DAIOHS FIRST CHOICE SERVICES SEC REI PM 00031- DAIOHS FIRST CHOICE SERVICES 253.68 -16,704,553.98 12/11/2015 APPKT00599 109322 DATA TICKET, INC. SEC REI PMT 03033 - DATA TICKET, INC. 351.00 -16,704,904.98 12/11/2015 APPKT00599 109323 DEPARTMENT OF JUSTICE SEC REI PMT 00112 - DEPARTMENT OF JUSTICE 140.00 -16,705,044.98 12/11/2015 APPKT00599 109325 DIGIACOMO, MARK SEC REI PMT 06573 - DIGIACOMO, MARK 21.00 -16,705,065.98 12/11/2015 APPKT00599 109326 DUNE, CLARE SEC REI PMT 07776 - DUNE, CLARE 10.50 -16,705,076.48 12/11/2015 APPKT00599 109327 ENCHANTED MEMORIES PARTIES & RENTAL 06033 - ENCHANTED MEMORIES PARTIES & RENTAL 280.00 -16,705,356.48 12/11/2015 APPKT00599 109327 ENCHANTED MEMORIES PARTIES & RENTAL 06033 - ENCHANTED MEMORIES PARTIES & RENTAL 360.00 -16,705,716.48 12/11/2015 APPKT00599 109329 •EVANGELISTA LIN, AILEEN SEC REI PMT 08086 - EVANGELISTA LIN; AILEEN 70.00 -16,705,786.48 12/11/2015 APPKT00599 109330 FASANO, MARY SEC REI PMT 07799 - FASANO, MARY 59.11 -16,705,845.59 12/11/2015 APPKT00599 109332 GARDAWORLD SEC REI PMT 07687 - GARDAWORLD 101.03 -16,705,946.62 12/11/2015 APPKT00599 109333 GAS COMPANY, THE SEC REI PMT 00136 - GAS COMPANY, THE 39.79 -16,705,986.41 12/11/2015 APPKT00599 109333 GAS COMPANY, THE SEC REI PMT 00136 -GAS COMPANY, THE 86.47 -16,706,072.88 12/11/2015 APPKT00599 109334 GOLDEN TOUCH CLEANING INC SEC REI PM 07951 GOLDEN TOUCH CLEANING INC 3,100.00 -16,709,172.88 12/11/2015 APPKT00599 109334 GOLDEN TOUCH CLEANING INC SEC REI PM 07951 GOLDEN TOUCH CLEANING INC 1,690.00 -16,710,862.88 12/11/2015 APPKT0O599 109334 GOLDEN TOUCH CLEANING INC SEC REI PM 07951- GOLDEN TOUCH CLEANING INC 1,995.00 -16,712,857.88 12/11/2015 APPKT0O599 109335 GONSALVES, JOE A & SON SEC REI PMT 08088 - GONSALVES, JOE A & SON 3,500.00 -16,716,357.88 12/11/2015 APPKT00599 109335 GONSALVES, JOE A & SON SEC REI PMT 08088 - GONSALVES, JOE A & SON 4,375.00 -16,720,732.88 12/11/2015 APPKT00599 109336 GOVERNMENT FINANCE OFFICERS ASSN SE 00620 - GOVERNMENT FINANCE OFFICERS ASSN 250.00 -16,720,982.88 12/11/2015 APPKT00599 109337 HENSON CONSULTING GROUP SEC REI PMT 05773 - HENSON CONSULTING GROUP 4,462.50 -16,725,445.38 12/11/2015 APPKT00599 109337 HENSON CONSULTING GROUP SEC REI PMT 05773 - HENSON CONSULTING GROUP 6,387.50. -16,731,832.88 12/11/2015 APPKT00599 109339 HIGH TECH IRRIGATION INC SEC REI PMT 00454 - HIGH TECH IRRIGATION INC 7,829.46 -16,739,662.34 12/11/2015 APPKT00599 109340 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 6.12 -16,739,668.46 12/11/2015 APPKT00599 '109340 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 43.56 -16,739,712.02 12/11/2015 APPKT00599 109340 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 15.84 . -16,739,727.86 12/11/2015 APPKT00599 109340 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 40.98 -16,739,768.84 12/11/2015 APPKT00599 109340 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 60.53 -16,739,829.37 12/11/2015 APPKT00599 109340 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 35.88 -16,739,793.49 12/11/2015 APPKT0O599 109342 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 54.68 -16,739,848.17 12/11/2015 APPKT00599 109342 IMPERIAL -IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 13.59 -16,739,861.76 12/11/2015 APPKT00599 109342 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 1,033.51 -16,740,895.27 12/11/2015 APPKT00599 109342 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 72.12 -16,740,967.39 12/11/2015 APPKT00599 109342 IMPERIAL IRRIGATION DIST SEC REI -PMT 00269 - IMPERIAL IRRIGATION DIST 635.01 -16,741,602.40 12/11/2015 APPKT00599 109342 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 550.31 -16,742,152.71 12/11/2015 APPKT00599 109342 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 12.34 -16,742,165.05 ' 12/11/2015 APPKT00599 109342 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 21.06 -16,742,186.11 12/11/2015 APPKT00599 109342 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 7,003.03 -16,749,189.14 10/5/2017 1:49:15 PM Page 71 of 3261 Detail Report Account 101-0000-10110 Name CLAIM ON POOLED CASH - Continued Date Range: 07/01/2015-06/30/2016 Beginning Balance' Total Activity Total Debits Total Credits Ending Balance 4,528,554.32 -12,665,411.07 63,289,890.36 75,955,301.43 -8,136,856.75 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/04/2015 GLPKT02775 DEC16-011 CRW CASH RECEIPTS 12/04/15 3,777.20 -16,473,045.91 12/04/2015 APPKT00611 DFT0000889 CAL PERS SEC REI PMT 00978 - CAL PERS 85,744.25 -16,558,790.16 12/04/2015 APPKT00611 DFT0000889 CAL PERS SEC REI PMT 00978 - CAL PERS 1,708.00 -16,560,498.16 12/04/2015 APPKT00611 DFT0000889 CAL PERS SEC REI PMT 00978 -'CAL PERS 301.03 -16,560,799.19 12/04/2015 APPKT00611 DFT0000890 CAL PERS SEC REI PMT 00978 - CAL PERS 69.75 -16,560,868.94 12/04/2015 APPKT00611 DFT0000890 CAL PERS SEC REI PMT 00978 - CAL PERS 325.56 -16,561,194.50 12/04/2015 APPKT00611 DFT0000890 CAL PERS SEC REI PMT 00978 - CAL PERS 18,700.89 -16,579,895.39 12/04/2015 APPKT00611 DFT0000890 CAL PERS SEC REI PMT 00978 - CAL PERS 16,081.82 -16,595,977.21 12/04/2015 APPKT00611 DFT0000893 TASC - FEES SEC REI PMT 03243 - TASC - FEES 747.06 -16,596,724.27 12/05/2015 GLPKT02776 DEC16-012 CRW CASH RECEIPTS.12/05/15 20.44 -16,596,703.83 12/07/2015 GLPKT02792 DEC16-013 CRW CASH RECEIPTS 12/07/15 10,876.56 -16,585,827.27 12/08/2015 CLPKT00267 CASH RECEIPTS 12/0 CLPKT00267 6,069.00 -16,579,758.27 12/08/2015 GLPKT02795 DEC16-014 CRW CASH RECEIPTS 12/08/15 3,630.70 -16,576,127.57 12/09/2015 PYPKT00325 PYPKT00325 - VAC/SI Packet PYPKT00325: VAC/SICK BUYBACK 12/ 70,753.83 46,646,881.40 12/09/2015 APPKT00595 DFT0000867 FRANCHISE TAX BOARD SEC REI PMT 01743 - FRANCHISE TAX BOARD' 4,456.07 -16,651,337.47 12/09/2015 APPKT00595 DFT0000868 INTERNAL REVENUE SERVICE SEC REI PMT 02385 - INTERNAL REVENUE SERVICE 13,044.47 -16,664,381.94 12/09/2015 APPKT00595 DFT0000869 INTERNAL REVENUE SERVICE SEC REI PMT 02385 - INTERNAL REVENUE SERVICE 2,308.32 -16,666,690.26 12/09/2015 APPKT00595 DFT0000870 INTERNAL• REVENUE SERVICE SEC REI PMT 02385 - INTERNAL REVENUE SERVICE 15.80 -16,666,706.06 12/09/2015 GLPKT02808 DEC16-015 CRW CASH RECEIPTS 12/09/15 4,928.44 • -16,661,777.62 12/09/2015 GLPKT02904 DEC16-053 DEC'15 TRANSFIRST RETRIEVAL FEE 15.00 -16,661,792.62 12/10/2015 GLPKT02822 DEC16-016 CRW CASH RECEIPTS 12/10/15 4,586.24 -16,657,206.38 12/11/2015 APPKT00599 109300 41MPRINT SEC REI PMT• 00813 - 41MPRINT 264.80 -16,657,471.18 12/11/2015 APPKT00599 109302 ACME BALLOON COMPANY SEC REI PMT 08087 : ACME BALLOON COMPANY 400.00 -16,657,871.18 12/11/2015 APPKT00599 109303 ADT SECURITY SERVICES SEC REI PMT 00015 - ADT SECURITY SERVICES 87.54 -16,657,958.72 12/11/2015 APPKT00599 109303 ADT SECURITY SERVICES SEC REI PMT 00015 - ADT SECURITY SERVICES 185.73 -16,658,144.45 12/11/2015 APPKT00599 109304 ALTEC SEC REI PMT 01257 - ALTEC 96.17 -16,658,240.62 12/11/2015 APPKT00599 109305 ALVAREZ, MARIA ISABEL SEC REI PMT 05016 - ALVAREZ, MARIA ISABEL 79.10 -16,658,319.72 12/11/2015 APPKT00599 109306 ANDERSON COMMUNICATIONS, INC. SEC RE 03592 - ANDERSON COMMUNICATIONS, INC. 115.60 -16,658,435.32 12/11/2015 APPKT00599 109309 BAUER, FARA SEC REI PMT 08066 - BAUER, FARA 56.00 -16,658,491.32. 12/11/2015 APPKT00599 109310 BIO CLEAR WATER SOLUTIONS SEC REI PMT 07147 - BIO CLEAR WATER SOLUTIONS 1,865.00 -16,660,356.32 12/11/2015 APPKT00599 109311 SODDEN, RENATE SEC REI PMT .03274 - BODDEN, RENATE 47.60 -16,660,403.92 12/11/2015 APPKT00599 109312 CAGLE, BRITTNEY SEC REI PMT 08056 - CAGLE, BRITTNEY •8.40 -16,660,412.32 12/11/2015 APPKT00599 109313 CANON FINANCIAL SERVICES, INC. SEC REI P 00106 -CANON FINANCIAL SERVICES, INC. 293.54 -16,660,705.86 12/11/2015 APPKT00599 109313 CANON FINANCIAL SERVICES, INC. SEC REI P 00106 -CANON FINANCIAL SERVICES, INC. 1,572.94 -16,662,278.80 12/11/2015 APPKT00599 109314 CAPITAL ONE COMMERCIAL SEC REI PMT 03427 - CAPITAL ONE COMMERCIAL 109.30 -16,662,388.10 12/11/2015 APPKT00599 109315 CARTER, ANDREA & ASSOCIATES SEC REI PM 07549 - CARTER, ANDREA & ASSOCIATES 1,200.00 -16,663,588.10 12/11/2015 APPKT00599 109316 CASSEL, LLORA SEC REI PMT 00947 - CASSEL, LLORA 22.40 -16,663,610.50 12/11/2015 APPKT00599 109318 COACHELLA VALLEY CONSERVATION COMM 05969 - COACHELLA VALLEY CONSERVATION COMM 1,328.00 -16,664,938.50 12/11/2015 APPKT00599 109318 COACHELLA VALLEY CONSERVATION COMM 05969 - COACHELLA VALLEY CONSERVATION COMM 13.28 -16,664,925.22 12/11/2015 APPKT00599 109319 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 6,033.52 -16,670,958.74 12/11/2015 APPKT00599 109319 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATEk DIST 911.64 -16,671,870.38 10/5/2017 1:49:15 PM Page 70 of 3261 Detail Report Date Range: 07/ui/z015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-10110 CLAIM ON POOLED CASH - Continued Post Date Packet Number Source Transaction Description 12/04/2015 APPKT00594 109268 SMART & FINAL SEC REI PMT 12/04/2015 APPKT00594 109272 STANDARD INSURANCE COMPANY SEC REI P 12/04/2015 APPKT00594 109272 STANDARD INSURANCE COMPANY SEC REI P 12/04/2015 APPKT00594 109273 STANDARD INSURANCE COMPANY RV SEC R 12/04/2015 APPKT00594 109274 STAPLES ADVANTAGE SEC REI PMT 12/04/2015 APPKT00594 109274 STAPLES ADVANTAGE SEC REI PMT 12/04/2015 APPKT00594 109274 STAPLES ADVANTAGE SEC REI PMT 12/04/2015 APPKT00594 109274 STAPLES ADVANTAGE SEC REI PMT 12/04/2015 APPKT00594 109274 STAPLES ADVANTAGE SEC REI PMT 12/04/2015 APPKT00594 109274 STAPLES ADVANTAGE SEC REI PMT 12/04/2015 APPKT00594 109274 STAPLES ADVANTAGE SEC REI PMT 12/04/2015 APPKT00594 109276 SWANSON, GLORY SEC REI PMT 12/04/2015 APPKT00594 109278 TAG/AMS INC SEC REI PMT 12/04/2015 APPKT00594 109280 TASC - FEES SEC REI PMT • 12/04/2015 APPKT0OS94 109280 TASC - FEES SEC REI PMT 12/04/2015 APPKT00594 109281 TEAM WHEELER RENTALS SEC REI PMT 12/04/2015 APPKT00594 109282 THUKRAL, MEENA SEC REI PMT 12/04/2015 • APPKT00594 109286 UBBEN, PAULA 10 SEC REI PMT 12/04/2015 APPKT00594 109288 UNITED WAY OF THE DESERT SEC REI PMT 12/04/2015 APPKT00594 109289 URIBE, LUIS SEC REI PMT 12/04/2015 APPKT00594 109289 URIBE, LUIS SEC REI PMT 12/04/2015 APPKT00594 109289 URIBE, LUIS SEC REI PMT 12/04/2015 APPKT00594 109289 URIBE, LUIS SEC REI PMT 12/04/2015 APPKT00594 109290 US DEPARTMENT OF EDUCATION SEC REI P 12/04/2015 APPKT00594 109292 VALLEY PLUMBING SEC -REI PMT 12/04/2015 APPKT00594 109293 VERIZON CALIFORNIA SEC REI PMT 12/04/2015 APPKT00594 109294 VERIZON WIRELESS SEC REI PMT 12/04/2015 APPKT00594 109294 VERIZON WIRELESS SEC REI PMT 12/04/2015 APPKT00594 109295 VISION SERVICE PLAN - (CA) SEC REI PMT 12/04/2015 APPKT00594 109296 WALMART COMMUNITY SEC REI PMT 12/04/2015 APPKT00594 109296 WALMART COMMUNITY SEC REI PMT 12/04/2015 APPKT00594 109296 WALMART COMMUNITY SEC REI PMT 12/04/2015 APPKT00594 109296 WALMART COMMUNITY SEC REI PMT 12/04/2015 APPKT00594 109296 WALMART COMMUNITY SEC REI PMT 12/04/2015 APPKT00594 109296 WALMART COMMUNITY SEC REI PMT 12/04/2015 APPKT00594 109296 WALMART COMMUNITY SEC REI PMT 12/04/2015 APPKT00594 109296 WALMART COMMUNITY SEC REI PMT 12/04/2015 APPKT0O594 109297 WELLNESS WORKS SEC REI PMT 12/04/2015 APPKT00594 109298 WORLDATWORK SEC REI PMT 12/04/2015 APPKT00594 109299 YOUNG ENGINEERING SVC SEC REI PMT 12/04/2015 GLPKT02764 DEC16-004 SH1 PROP TAX WIRE 12704/15 4,528,554.32 . -12,665,411.07 63,289,890.36 75,955,301.43 • -8,136,856.75 Vendor 00046 - SMART & FINAL 00909 -STANDARD INSURANCE COMPANY 00909 -STANDARD INSURANCE COMPANY 06006 - STANDARD INSURANCE COMPANY RV 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 08021- SWANSON, GLORY 00054 - TAG/AMS INC 03243 - TASC - FEES 03243 - TASC - FEES 08076 - TEAM. WHEELER REALTY 08077 - THUKRAL, MEENA 08037 - UBBEN, PAULA JO 00063 - UNITED WAY OF THE DESERT 07883 - URIBE, LUIS 07883 - URIBE, LUIS 07883 - URIBE, LUIS 07883 - URIBE, LUIS 07289 - US DEPARTMENT OF EDUCATION 00335 - VALLEY PLUMBING 02290 - VERIZON CALIFORNIA 02955 - VERIZON WIRELESS 02955 - VERIZON WIRELESS 01742 - VISION SERVICE PLAN - (CA) 00070 - WALMART COMMUNITY 00070 - WALMART COMMUNITY 00070 - WALMART COMMUNITY, 00070 - WALMART COMMUNITY 00070 - WALMART COMMUNITY 00070 - WALMART COMMUNITY 00070 - WALMART COMMUNITY 00070 - WALMART COMMUNITY 06135 - WELLNESS WORKS 08071- WORLDATWORK 00201- YOUNG ENGINEERING SVC Debits Credits Running Balance 234.28 -16,470,415.75 4,087.47 -16,474,503.22 518.70 -16,475,021.92 360.38 -16,475,382.30 76.46 -16,475,458.76 22.65 -16,475,481.41 9.49 -16,475,490.90 4.63 -16,475,495.53 17.05 -16,475,512.58 13.17 -16,475,525.75 54.64 -16,475,580.39 23.28 -16,475,603.67 24.00 -16,475,627.67 246.54 -16,475,874.21 154.00 -16,476,028.21 50.00 -16,476,078.21 10.00 -16,476,088.21 250.00 -16,476,338.21 60.00 -16,476,398.21 78.20 -16,476,476.41 56.35 -16,476,532.76 200.00 -16,476,732.76 195.00 -16,476,927.76 246.48 -16,477,174.24 251.50 -16,477,425.74 85.00 -16,477,510.74 1,099.74 -16,478,610.48 1,470.80 -16,480,081.28 1,232.54 -16,481,313.82 74.05 -16,481,387.87 141.46 -16,481,529.33 100.00 -16,481,629.33 71.74 -16,481,701.07 144.57 -16,481,845.64 193.88 -16,482,039.52 80.22 -16,482,119.74 211.33 -16,482,331.07 248.50 -16,482,579.57 245.00 -16,482,824.57 6,055.00' -16,488,879.57 12,056.46 -16,476,823.11 10/5/2017 1:49:15 PM Page 69 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-10110 ' CLAIM ON POOLED CASH - Continued 4,528,554.32 -12,665,411.07 63,289,890.36 75,955,301.43 • • -8,136,856.75 Post Date Packet Number Source Transaction Description ' Vendor Debits Credits Running Balance 12/04/2015 APPKTOO594 109226 INSTITUTE OF TRANSPORTATION ENG SEC R 03237 - INSTITUTE OF TRANSPORTATION ENG 299.28 -16,420,750.62 12/04/2015 APPKT00594 109227 ITE SEC REI PMT 08075 -ITE 123.20 -16,420,873.82 12/04/2015 APPKTOO594 109228 JAS PACIFIC INC SEC REI PMT 00195 - JAS PACIFIC INC 15,795.00 -16,436,668.82 12/04/2015 APPKT00594 109231 KRIBBS, BRUCE SEC REI PMT 00865 - KRIBBS, BRUCE 165.00 -16,436,833.82 12/04/2015 APPKTOO594 109231 KRIBBS, BRUCE SEC REI PMT 00865 - KRIBBS, BRUCE 645.00 -16,437,478.82 12/04/2015 APPKTOO594 109232 KRICH, KERRY SEC REI PMT 08068 - KRICH, KERRY 14.25 -16,437,493.07 12/04/2015 . APPKTOO594 109234 LA QUINTA CHAMBER OF COMMERCE SEC R 04503 - LA QUINTA CHAMBER OF COMMERCE 200.00 -16,437,693.07 12/04/2015 APPKTOO594 109234 LA QUINTA CHAMBER OF COMMERCE SEC R 04503 - LA QUINTA CHAMBER OF COMMERCE 40.00 -16,437,733.07 12/04/2015 APPKT00594 109234 LA QUINTA CHAMBER OF COMMERCE SEC R 04503 - LA QUINTA CHAMBER OF COMMERCE 200.00 -16,437,933.07 12/04/2015 APPKTOO594 109235 LASALLE LIGHTING SERVICES SEC REI PMT 01763 - LASALLE LIGHTING SERVICES 1,196.07 -6,439,129.14 12/04/2015 APPKTOO594 109237 LIGHT SOURCE SEC REI PMT 01239- LIGHT SOURCE 372.66 -36,439,501.74 12/04/2015 APPKTOO594 109241 MONREAL, MARILYN SEC REI PMT 08081- MONREAL, MARILYN 27.09 -6,439,528.83 12/04/2015 APPKTOO594 109244 MOYA, DANIEL SEC REI PMT 05775'- MOYA, DANIEL 400.00 -16,439,928.83 12/04/2015 APPKTOO594 109245 MSA CONSULTING INC SEC REI PMT 02103 - MSA CONSULTING INC 700.00 -16,440,628.83 12/04/2015 APPKT00594 109247 ONE CALL NOW SEC REI PMT 08073 - ONE CALL NOW 1,333.50 -16,441,962.33 12/04/2015 APPKTOO594 109248 ONTRAC SEC REI PMT 00130 - ONTRAC 48.43 -16,442,010.76 12/04/2015 APPKTOO594 109249 PALM NAILS SEC REI PMT 08079 - PALM NAILS 19.00 -16,442,029.76 12/04/2015 APPKTOO594 109250 PARTY TIME LA PLACITA SEC REI PMT 07318 - PARTY TIME LA PLACITA 172.00 -16,442,201.76 12/04/2015 APPKT00594 109252 PLUG & PAY TECHNOLOGIES INC SEC REI PM 05127 - PLUG & PAY TECHNOLOGIES INC 20.47 ,-16,442,222.23 12/04/2015 APPKTOO594 109253 PONTONE, ANTHONY SEC REI PMT 08080 - PONTONE, ANTHONY 70.00 -16,442,292.23 12/04/2015 APPKTOO594 109255 PSOMAS INC SEC REI PMT 00325 - PSOMA5 INC 18,704.00 -16,460,996.23 12/04/2015 APPKT00594 109257 RADEVA, MONIKA SEC REI PMT 04750 - RADEVA, MONIKA 23.97 -16,461,020.20 12/04/2015 APPKTOO594 109258 • RASA/ERIC NELSON SEC REI •PMT 00254- RASA/ERIC NELSON 1,300.00 -16,462,320.20 12/04/2015 APPKT00594 109258 RASA/ERIC NELSON SEC REI PMT' 00254 - RASA/ERIC NELSON 1,463.00 -16,463,783.20 12/04/2015 APPKTOO594 109258 RASA/ERIC NELSON SEC REI PMT 00254 - RASA/ERIC NELSON 380.00 -16,464,163.20 12/04/2015 APPKTOO594 109258 RASA/ERIC NELSON SEC REI PMT 00254 - RASA/ERIC NELSON 190.00 -16,464,353.20 12/04/2015 APPKTOO594 109259 RIVERSIDE COUNTY SHERIFF'S DEPT GARNIS 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 164.32 -16,464,517.52 12/04/2015 APPKT00594 109260 RIVERSIDE DEPARTMENT OF CHILD SUPPOR 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 -16,464,717.52 12/04/2015 APPKTOO594 109261 ROGERS, ANDERSON, MALODY & SCOTT, LLP 07721- ROGERS, ANDERSON, MALODY & SCOTT, LLP 4,025.00 -16,468,742.52 12/04/2015 APPKTOO594 109262 RYAN, DEBRA SEC REI PMT 07248 - RYAN, DEBRA 24.00 -16,468,766.52 12/04/2015 _ APPKT00594 109264 SECURITAS SECURITY SERVICES USA INC SEC 00615 SECURITAS SECURITY SERVICES USA INC 216.00 -16,468,982.52 12/04/2015 APPKTOO594 109265 SHRED-IT.USA - SAN BERNADINO SEC REI P 04881- SHRED -IT USA - SAN BERNADINO 17.95 -16,469,000.47 12/04/2015 APPKT00594 109266 SILVERROCK RESORT SEC REI PMT 04249 - SILVERROCK RESORT 21.00 -16,469,021.47 12/04/2015 APPKTOO594 109266 SILVERROCK RESORT SEC REI PMT 04249 - SILVERROCK RESORT 5.00 -16,469,026.47 12/04/2015 APPKTOO594 109266 SILVERROCK RESORT SEC REI PMT 04249 - SILVERROCK RESORT 3.00 -16,469,029.47 12/04/2015 APPKTOO594 109266 SILVERROCK RESORT SEC REI PMT 04249 - SILVERROCK RESORT . 5.00 -16,469,034.47 12/04/2015 APPKT00594 109266 SILVERROCK RESORT SEC REI PMT 04249 - SILVERROCK RESORT 101.00 -16,469,135.47 12/04/2015 APPKT00594 109266 SILVERROCK RESORT SEC REI PMT 04249 - SILVERROCK RESORT 50.00 -16,469,185.47 12/04/2015 APPKTOO594 109266 SILVERROCK RESORT SEC REI PMT 04249 - SILVERROCK RESORT 46.00 46,469,231.47 12/04/2015 APPKTOO594 109266 SILVERROCK RESORT SEC REI PMT 04249 - SILVERROCK RESORT 50.00 -16,469,281.47 12/04/2015 APPKT00594 109267 SIMPLY DELICIOUS SEC REI PMT 08082 - SIMPLY DELICIOUS 900.00 -16,470,181.47 10/5/2017 1:49:15 PM Page 68 of 3261 v Detail Report Date Range: 07/w/zO15 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-10110 CLAIM ON POOLED CASH - Continued 4,528,554.32 -12,665,411.07 63,289,890.36 75,955,301.43 -8,136,856.75 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 12/04/2015 APPKT00594 109200 CLAIREMONT EQUIPMENT SEC REI PMT 05084 - CLAIREMONT EQUIPMENT 239.25 -16,305,610.72 12/04/2015 APPKT00594 109201 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 109.16 -16,305,719.88 12/04/2015 APPKT00594 109201 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 341.56 -16,306,061.44 12/04/2015 APPKT00594 109201 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 499.50 -16,306,560.94 12/04/2015 APPKT00594 109201 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 232.94 -16,306,793.88 12/04/2015 APPKT00594 109201 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 112.30 -16,306,906.18 12/04/2015 APPKT00594 109201 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 480.84 -16,307,387.02 12/04/2015 APPKT00594 109201 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 233.14 -16,307,620.16 12/04/2015 APPKT00594 109201 COACHELLA VALLEY WATER DIST SEC.REI PM 00268 - COACHELLA VALLEY WATER DIST 85.08 -16,307,705.24 12/04/2015 APPKT00594 109203 CONSERVE LANDCARE SEC REI PMT 07934 - CONSERVE LANDCARE 235.00 -16,307,940.24 12/04/2015 APPKT00594 109203 CONSERVE LANDCARE SEC REI PMT 07934 - CONSERVE LANDCARE 220.25 -16,308,160.49 12/04/2015 APPKT00594 209203 CONSERVE LANDCARE SEC REI PMT 07934 - CONSERVE LANDCARE 770.00 -16,308,930.49 12/04/2015 APPKT00594 109203 CONSERVE LANDCARE SEC REI PMT 07934 - CONSERVE LANDCARE 28,575.00 -16,337,505.49 12/04/2015 APPKT00594 109203 CONSERVE LANDCARE SEC REI PMT 07934 - CONSERVE LANDCARE 540.00 -16,338,045.49 12/04/2015 APPKT00594 109204 COUNTY OF RIVERSIDE SHERIFF DEPT SEC R 07607 - COUNTY OF RIVERSIDE SHERIFF DEPT 39,032.00 -16,377,077.49 12/04/2015 APPKT00594 109206 DEPARTMENT OF ANIMAL SERVICES SEC REI 06771- DEPARTMENT OF ANIMAL SERVICES 5,661.66 -16,382,739.15 12/04/2015 APPKT00594 109207 DEPARTMENT OF JUSTICE SEC REI PMT 00112 - DEPARTMENT OF JUSTICE 35.00 -16,382,774.15 12/04/2015 APPKT00594 109208 DESERT ELECTRIC SUPPLY SEC REI PMT 00026 - DESERT ELECTRIC SUPPLY 65.88 -16,382,840.03 12/04/2015 APPKT00594 109208 DESERT ELECTRIC SUPPLY SEC REI PMT 00026 - DESERT ELECTRIC SUPPLY 175.73 -16,383,015.76 12/04/2015 APPKT00594 109209 DESERT SUN PUBLISHING CO SEC REI PMT 00211- DESERT SUN PUBLISHING CO 306.00 -16,383,321.76 12/04/2015 APPKT00594 109209 DESERT SUN PUBLISHING CO SEC REI PMT 00211- DESERT SUN PUBLISHING CO 338.00 -16,383,659.76 12/04/2015 APPKT00594 109210 DESERT SUN, THE SEC REI PMT 02583 - DESERT SUN, THE 69.13 -16,383,728.89 12/04/2015 APPKT00594 109211 DUNN-EDWARDS CORPORATION SEC REI P 02585 - DUNN-EDWARDS CORPORATION 56.22 -16,383,785.11 12/04/2015 APPKT00594 109212 EISENHOWER OCCUPATIONAL HEALTH SEC 04624 - EISENHOWER OCCUPATIONAL HEALTH 165.00 -16,383,950.11 12/04/2015 APPKT00594 109213 EMPLOYMENT DEVELOPMENT DEPT SEC REI 01828 - EMPLOYMENT DEVELOPMENT DEPT 5,400.00. -16,389,350.11 12/04/2015 APP000594 109214 FEDEX SEC REI .PMT 00119 - FEDEX 273.10 -16,389,623.21 12/04/2015 APPKT00594 109215 FRANCHISE TAX BOARD SEC REI PMT 01743 - FRANCHISE TAX BOARD 125.00 -16,389,748.21 12/04/2015 APPKT00594 109216 FRIDAY NIGHT LIGHTS SEC REI PMT 07416 - FRIDAY NIGHT LIGHTS 869.54 -16,390,617.75 12/04/2015 APPKT00594 109217 GALLS LLC SEC REI PMT 04851- GALLS LLC 73.40 -16,390,691.15 12/04/2015 APPKT00594 109217 GALLS LLC SEC REI PMT 04851- GALLS LLC 278.64 -16,390,969.79 12/04/2015 APPKT00594 109217 GALLS LLC SEC REI PMT 04851- GALLS LLC 40.34 -16,391,010.13 12/04/2015 APPKT00594 109217 GALLS LLC SEC REI PMT• 04851- GALLS LLC 40.34 -16,391,050.47 12/04/2015 APPKT00594 109217 GALLS LLC SEC REI PMT 04851- GALLS LLC 79.38 -16,391,129.85 12/04/2015 APPKT00594 109218 GAS COMPANY, THE SEC REI PMT 00136 - GAS COMPANY, THE 63.09 -16,391,192.94 12/04/2015 APPKT00594 109219 GEM MECHANICAL SERVICES SEC REI PMT 06860 - GEM MECHANICAL SERVICES 90.00 -16,391,282.94 12/04/2015 APPKT00594 109220 GRAPHTEK INTERACTIVE SEC REI PMT 06625 - GRAPHTEK INTERACTIVE 3,000.00 -16,394,282.94 12/04/2015 APPKT00594 109220 GRAPHTEK INTERACTIVE SEC REI PMT 06625 - GRAPHTEK INTERACTIVE 11,500.00 -16,405,782.94- 12/04/2015 APPKT00594 109220 GRAPHTEK INTERACTIVE SEC REI PMT 06625 - GRAPHTEK INTERACTIVE 3,500.00 -16,409,282.94 12/04/2015 APPKT00594 109221 HAYWARD TILTON & ROLAPP INS ASSOC SEC 01529 - HAYWARD TILTON & ROLAPP INS ASSOC 3,366.00 -16,412,648.94 12/04/2015 APPKT00594 109222 HENSEN, DIANNE SEC REI PMT 08074 - HENSEN, DIANNE 29.90 -16,412,678.84 12/04/2015 APPKT00594 109224 HR GREEN CALIFORNIA INC SEC REI PMT 07362 - HR GREEN CALIFORNIA INC 7,772.50 -16,420,451.34 10/5/2017 1:49:15 PM Page 67 of 3261 Detail Report Date Range: 07/01/2015 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-10110 CLAIM ON POOLED CASH - Continued 4,528,554.32 -12,665,411.07 63,289,890.36 75,955,301.43 8,136,856.75 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 11/30/2015 GLPKT02759 NOV16-033 RecTrac Import 12,198.76 -16,101,884.46 11/30/2015 GLPKT02787 NOV16-041 NOV'15 MONTH END ENTRIES 3,041.63 -16,098,842.83 11/30/2015 GLPKT02791 NOV16-043 NOV'15 INVESTMENT INTEREST 409.84 -16,098,432.99 11/30/2015 GLPKT02828 NOV16-038 NOV 15/16 FACILITY & FLEET ALLOC 26,298.00 46,124,730.99 11/30/2015 GLPKT02829 NOV16-039 NOV 15/16ITALLOCATION 37,975.00 -16,162,705.99 11/30/2015 GLPKT02830 N6V16-040 NOV15/16 PARK FACILITY ALLOCATION 45,608.00 -16,208,313.99 11/30/2015 GLPKT02899 NOV16-049 MONTHLY WORKERS COMP ALLOC 28,416.67 -16,236,730.66 11/30/2015 GLPKT02915 NOV16-050 NOV'15 INSURANCE ALLOCATION 28,733.33 -16,265,463.99 12/01/2615 GLPKT02770 DEC16-008 CRW CASH RECEIPTS 12/0S/15 13,925.17 -.16,251,538.82 12/02/2015 - CLPKT00266 12/02/15 CASH RECEI CLPKT00266 38,093.08 46,213,445.74 12/02/2015 GLPKT02763 DEC16-003 OCT'15 DOC TRNSFR TAX 12/02/15 37,495.52 46,175,950.22 12/02/2015 GLPKT02773 DEC16-009 CRW CASH RECEIPTS 12/02/15 29,380.48 46,146,569.74 12/03/2015 GLPKT02774 DEC16-010 CRW CASH RECEIPTS 12/03/15 12,397.63 -16,134,172.11 12/04/2015 PYPKT00321 PYPKT00321 - 12/04/ Packet OYPKT00321: 12/04/15 PAYROLL - IFT 111,643.21 -16,245,815.32 12/04/2015 APPKT00588 DFT0000855 ICMA SEC REI PMT 02666 - ICMA 7,204.00 -16,253,019.32 12/04/2015 APPKT00588 DFT0000856 ICMA SEC REI PMT 02666 - ICMA 437.50 -16,253,456.82 12/04/2015 APPKT00588 DFT0000857 LA QUINTA CITY EMPLOYEES ASSOC SEC REI 00134 - LA QUINTA CITY EMPLOYEES ASSOC 391.00 -16,253,847.82 12/04/2015 APPKT00588 DFT0000858 FRANCHISE TAX BOARD SEC REI PMT 01743 - FRANCHISE TAX BOARD 7,599.16 -16,261,446.98 12/04/2015 APPKT00588 DFT0000859 INTERNAL REVENUE SERVICE SEC REI PMT 02385 - INTERNAL REVENUE SERVICE 24,136.72 -16,285,583.70 12/04/2015 APPKT00588 DFT0000860 INTERNAL REVENUE SERVICE SEC REI PMT 02385 - INTERNAL REVENUE SERVICE 6,074.70 -16,291,658.40 12/04/2015 APPKT00588 DFT0000861 INTERNAL REVENUE SERVICE SEC REI PMT 02385 - INTERNAL REVENUE -SERVICE 662.22 -16,292,320.62 12/04/2015 APPKT00594 109179 ALTEC SEC REI PMT 01257 - ALTEC 272.04 -16,292,592.66 12/04/2015 APPKT00594 109181 AMERICAN FORENSIC NURSES INC SEC REI P 00296 - AMERICAN FORENSIC NURSES INC 280.00 -16,292,872.66 12/04/2015 APPKT00594 109182 AMERICAN SOCIETY OF CIVIL ENG SEC REI P 04119 - AMERICAN SOCIETY OF CIVIL ENG 275.00 -16,293,147.66 12/04/2015 APPKT00594 109183 AMERIPRIDE SERVICES INC SEC REI PMT 00016 - AMERIPRIDE SERVICES INC 150.01 -16,293,297.67 12/04/2015 APPKT00594 109184 ANDERSON COMMUNICATIONS, INC. SEC RE 03592 - ANDERSON COMMUNICATIONS, INC. 80.00 -16,293,377.67 12/04/2015 APPKT00594 109187 BANG INC, DAVE SEC REI PMT 00018 - BANG INC, DAVE 1,611.47 -16,294,989.14 12/04/2015 AOPKT00594 109188 BMW MOTORCYCLES OF RIVERSIDE SEC REI 05788 - BMW MOTORCYCLES OF RIVERSIDE 18.86 -16,295,008.00 12/04/2015 APPKT00594 109188 BMW MOTORCYCLES OF RIVERSIDE SEC REI 05788 - BMW MOTORCYCLES OF RIVERSIDE 388.80 46,295,396.80 12/04/2015 APPKT00594 109190 CALIFORNIA COURT BUILDERS SEC REI PMT 04447 - CALIFORNIA COURT BUILDERS 980.00 -16,296,376.80 12/04/2015 APPKT00594 109190 CALIFORNIA COURT BUILDERS SEC REI PMT 04447 - CALIFORNIA COURT BUILDERS 980.00 -16,297,356.80 12/04/2015 APPKT00594 109190 CALIFORNIA COURT BUILDERS SEC REI PMT 04447 - CALIFORNIA COURT BUILDERS 240.00 -16,297,596.80 12/04/2015 APPKT00594 109192 CALIFORNIA PARK & RECREATION SOCIETY S 01378 - CALIFORNIA PARK & RECREATION SOCIETY 475.00 -16,298,071.80 12/04/2015 APPKT00594 109193 CALPERS LONG-TERM CARE PROGRAM SEC 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 -16,298,215.96 12/04/2015 APPKT00594 109194 CAPITAL ONE COMMERCIAL SEC REI PMT 03427 - CAPITAL ONE COMMERCIAL 70.51 -16,298,286.47 12/04/2015 APPKT00594 109194 CAPITAL ONE COMMERCIAL SEC REI PMT 03427 - CAPITAL ONE COMMERCIAL 112.92 -16,298,399.39 12/04/2015 APPKT00594 109195 CARTER, ANDREA & ASSOCIATES SEC REI PM 07549 - CARTER, ANDREA & ASSOCIATES 200.00 -16,298,599.39 12/04/2015 APPKT60594 109195 CARTER, ANDREA & ASSOCIATES SEC REI PM 07549 - CARTER, ANDREA & ASSOCIATES 200.00 -16,298,799.39 12/04/2015 APPKT00594 109197 CEREZO GARDENING SERVICE SEC REI PMT 08078 CEREZO GARDENING SERVICE 10.00 -16,298,809.39 12/04/2015 APPKT00594 109198 CHECKMATE TELEPHONE EXCHANGE SEC RE 04115 - ANSAFONE CONTACT CENTERS 124.51 -16,298,933.90 12/04/2015 APPKT00594 109199 CIGNA HEALTH CARE SEC REI PMT. 05674 - CIGNA HEALTH CARE 6,437.57 -16,305,371.47 10/5/2017 1:49:15 PM Page 66 of 3261 Detail Report Date Range: 07/01/Z015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-10110 Post Date Packet Number 11/20/2015 APPKT00586 11/20/2015 APPKT00586 11/20/2015 APPKT00586 11/20/2015 APPKT00586 11/20/2015 APPKT00586 11/20/2015 APPKT00586 11/20/2015 ` APPKT00586 11/20/2015 APPKT00586 11/20/2015 APPKT00586 11/20/2015 APPKT00586 11/20/2015 APPKT00586 11/20/2015 APPKT00586 11/20/2015 APPKT00586 11/20/2015 APPKT00586 11/20/2015 APPKT00586 11/20/2015 APPKT00586 11/20/2015 APPKT00586 11/20/2015 APPKT00586 11/20/2015 APPKT00586 11/20/2015 APPKT00586 11/20/2015 APPKT00586 11/20/2015 APPKT00586 11/20/2015 GLPKT02731 11/20/2015 GLPKT02736 11/20/2015 APPKT00592 11/20/2015 APPKT00592 11/20/2015 APPKT00592 11/20/2015 APPKT00592 11/20/2015 APPKT00592 11/21/2015 GLPKT02732 11/23/2015 GLPKT02742 11/23/2015 CLPKT00265 11/24/2015 GLPKT02743 11/25/2015 GLPKT02737 11/25/2015 GLPKT02744 11/25/2015 GLPKT02786 11/27/2015 GLPKT02745 11/30/2015 GLPKT02746 11/30/2015 GLPKT02747 11/30/2015 GLPKT02757 11/30/2015 GLPKT02758 CLAIM ON POOLED CASH - Continued Source Transaction Description 109160 SUNLINE TRANSIT AGENCY SEC REI PMT 109161 SUNROSE CORP SEC REI PMT 109164 TOPS'N BARRICADES INC SEC REI PMT 109166 TRULY NOLEN INC SEC REI PMT 109167 ULRICH, MARGARET SEC REI PMT 109169 UNITED WAY OF THE DESERT SEC REI PMT 109170 US DEPARTMENT OF EDUCATION SEC REI P 109171 VANDERHOFF, LINDA SEC REI PMT 109173 VERIZON CALIFORNIA SEC REI PMT 109174 VIELHARBER, KAREN SEC REI PMT 109175 WELLS FARGO BUSINESS CARD SEC REI PMT 109175 WELLS FARGO BUSINESS CARD SEC REI PMT 109175 WELLS FARGO BUSINESS CARD SEC REI PMT 109175 WELLS FARGO BUSINESS CARD SEC REI PMT 109175 WELLS FARGO BUSINESS CARD SEC REI PMT 109175 WELLS FARGO BUSINESS CARD SEC REI PMT 109175 WELLS FARGO BUSINESS CARD SEC REI PMT 109175 WELLS FARGO BUSINESS CARD SEC REI PMT 109175 WELLS FARGO BUSINESS CARD SEC REI PMT 109175 WELLS FARGO BUSINESS CARD SEC REI PMT 109175 WELLS FARGO BUSINESS CARD SEC REI PMT 109175 WELLS FARGO BUSINESS CARD SEC REI PMT NOV16-017 CRW CASH RECEIPTS 11/20/15 NOV16-027 UC2 PROP TAX WIRE 11/20/15 DFT0000864 CAL PERS SEC REI PMT DFT0000864 CAL PERS SEC REI PMT DFT0000864 CAL PERS SEC REI PMT DFT0000864 CAL PERS SEC REI PMT -16,677,508.06 OFT0000866 TASC - FEES SEC REI PMT NOV16-018 CRW CASH RECEIPTS 11/21/15 NOV16-019 CRW CASH RECEIPTS 11/23_/15 11/23/15 CASH RECEI CLPKTd0265 NOV16-020 CRW CASH RECEIPTS 11/24/15 NOV16-028 OCT'15 CRMNL/TRAF FINES 11/25/15 NOV16-021 CRW CASH RECEIPTS 11/25/15 NOV16-037 DEC -15 SBA COMM 11/25/15 NOV16-022 CRW CASH RECEIPTS 11/27/15 NOV16-023 CRW CASH RECEIPTS 11/30/15 NOV16-030 NOV'15 MUSEUM SALES NOV16-032 MYERS/RFND DUPL CHRGE 11/03/15 NOV16-031 M/E SWEEP IN TRANSIT 4,528,554.32 -12,665,411.07 63,289,890.36 75,955,301.43 -8,136,856.75 Vendor 00053 - SUNLINE TRANSIT AGENCY 06550 - SUNROSE CORP 00057 - TOPS'N BARRICADES INC 00060 - TRULY NOLEN INC 06351- ULRICH, MARGARET 00063 - UNITED WAY OF THE DESERT 07289 - US DEPARTMENT OF EDUCATION 07749 - VANDERHOFF, LINDA 02290 - VERIZON CALIFORNIA 07066 - VIELHARBER, KAREN 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00978 - CAL PERS 00978 - CAL PERS 00978 -CAL PERS 00978 - CAL PERS 03243 - TASC - FEES Debits Credits Running Balance 167.50 -16,671,430.88 2,602.00 -16,674,032.88 165.00 -16,674,197.88 40.00 -16,674,237.88 315.00 -16,674,552.88 60.00 -16,674,612.88 192.40 -16,674,805.28 88.20 -16,674,893.48 39.23 46,674,932.71 273.01 -6,675,205.72 52.00 -16,675,257.72 35.00 -16,675,292.72 212.00 -16,675,504.72 102.70 -16,675,607.42 81.00 -16,675,688.42 529.10 -16,676,217.52 379.00 -16,676,596.52 911.54 -16,677,508.06 1,474.85 -16,678,982.91 35.61 -16,679,018.52 405.00 -16,679,423.52 93.39 -16,679,516.91 1,851.61 -16,677,665.30 8,576.29 -16,669,089.01 69.75 -16,669,158.76 325.56 -16,669,484.32 15,942.14 • -16,685,426.46 18,561.81 -16,703,988.27 747.06 -16,704,735.33 10.22 -16,704,725.11 1,699.87 -16,703,025.24 323,136.68 -16,379,888.56 53,093.13 -16,326,795.43 8,132.73 -16,318,662.70 345,013.44 -15,973,649.26 3,477.83 -15,970,171.43 10.22 -15,970,161.21 9,256.10 -15,960,905.11• 576.70 - -15,960,328.41 30.00 -15,960,298.41 153,784.81 '-16,114,083.22 10/5/2017 1:49:15 PM Page 65 of 3261 Detail Report Date Range: 07/01/201S - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-10110 CLAIM ON POOLED CASH - Continued 4,528,554.32 -12,665,411.07 63,289,890.36 75,955,301.43 -81136,856.75 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 11/20/2015 APPKT00586 109136 MCKINNEY, BRYAN SEC REI PMT 03827 - MCKINNEY, BRYAN 25.00 -16,636,592.39 11/20/2015 APPKT00586 109131 MEEDS, WAYNE SEC REI PMT 00547 - MEEDS, WAYNE 160.00 -16,636,752.39 11/20/2015 APPKT00586 109132 MORRIS, ROPER CONSTRUCTION SEC REI P 08059 - MORRIS, ROPER CONSTRUCTION 541.00 -16,637,293.39 11/20/2015 APPKT00586 109133 MSA CONSULTING INC SEC REI PMT 02103 - MSA CONSULTING INC 860.00 -16,638,153.39 11/20/2015 APPKT00586 109135 OFFICE DEPOT SEC REI PMT 00041- OFFICE DEPOT 41.74 -16,638,195.13 11/20/2015 APPKT00586 109135 OFFICE DEPOT SEC REI PMT 00041- OFFICE DEPOT 778.57 -16,638,973.70 11/20/2015 APPKT00586 109135 OFFICE DEPOT SEC REI PMT 00041- OFFICE DEPOT 79:64 -16,639,053.34 11/20/2015 APPKT00586 109135 OFFICE DEPOT SEC REI PMT 00041- OFFICE DEPOT 172.32 -16,639,225.66 11/20/2015 APPKT00586 109135 OFFICE DEPOT SEC REI PMT 00041- OFFICE DEPOT 22.99 -16,639,248.65 11/20/2015 APPKT00586 109136 OFFICE TEAM SEC REI PMT 01367 - OFFICE TEAM 353.57 -16,639,602.22 11/20/2015 APPKT00586 109137 ORIENTAL TRADING COMPANY INC SEC REI 00695 - ORIENTAL TRADING COMPANY INC 55.94 -16,639,658.16 11/20/2015 APPKT00586 109139 PLATAMONE, CHRISTOPHER SEC REI PMT 00840 - PLATAMONE, CHRISTOPHER 227.50 -16,639,885.66 11/20/2015 APPKT00586 109141 POWERS AWARDS INC SEC REI PMT 00802 - POWERS AWARDS INC 1,036.96 -16,640,922.62 11/20/2015 APPKT00586 109143 PSOMAS INC SEC REI PMT 00325 - PSOMAS INC 20,160.00 -16,661,082.62 11/20/2015 APPKT00586 169145 RASA/ERIC NELSON SEC REI PMT 00254 - RASA/ERIC NELSON 450.00 -16,661,532.62 11/20/2015 APPKT00586 109145 RASA/ERIC NELSON SEC REI PMT 00254 - RASA/ERIC NELSON 696.00' -16,662,228.62 11/20/2015 APPKT00586 109146 RIVERSIDE COUNTY SHERIFF'S DEPT GARNIS 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 128.27 -16,662,356.89 11/20/2015 APPKT00586 109147' RIVERSIDE DEPARTMENT OF CHILD SUPPOR 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 -16,662,556.89 11/20/2015 APPKT00586 109148 ROJAS, MIGUEL ANGEL SEC REI PMT 06246 - ROJAS, MIGUEL• ANGEL 1,562.58 -16,664,119.47 11/20/2015 APPKT00586 109149 ROLAND, KAREN SEC REI PMT 07623 - ROLAND, KAREN 6.00 -16,664,125.47 11/20/2015 APPKT00586 109150 ROTO ROOTER PLUMBERS INC SEC REI PMT 00493 - ROTO ROOTER PLUMBERS INC 280.00 -161664,405.47 11/20/2015 APPKT00586 109151 SCENTAIR TECHNOLOGIES INC SEC REI PMT 07841- SCENTAIR TECHNOLOGIES INC 192.25 -16,664,597.72 11/20/2015 APPKT00586 109152 SHARK POOLS INC SEC REI PMT 05798 - SHARK POOLS INC 295.00 -16,664,892.72 11/20/2015 APPKT00586 109152 SHARK POOLS INC SEC REI PMT 05798 - SHARK POOLS INC 119.90 -16,665,012.62 11/20/2015 APPKT00586 109152 SHARK POOLS INC SEC REI PMT 05798 - SHARK POOLS INC 1,150.00 -16,666,162.62 11/20/2015 APPKT00586 109153 SHIRY, TERESA SEC REI PMT 07796 - SHIRY, TERESA 518.00 -16,666,680.62 11/20/2015 APPKT00586 109154 SIGNA MECHANICAL SEC REI PMT 08062 - SIGNA MECHANICAL 968.14 -16,667,648.76 11/20/2015 APPKT00586 109155 SIMENTAL, EUSEO SEC REI PMT 05257 - SIMENTAL, ELISEO 475.00 -16,668,123.76 11/20/2015 APPKT00586 109158 ST SAUVER, LEONARD SEC REI PMT 01175 - ST SAUVER, LEONARD 25.00 -16,668,148.76 11/20/2015 APPKT00586- 109159 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 277.54 -16,668,426.30 11/20/2015 APPKT00586 109159 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 21.59 -16,668,447.89 11/20/2015 APPKT00586 109159 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 28.60 -16,668,476.49 11/20/2015 APPKT00586 109159 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 94.65 -16,668,571.14 11/20/2015 APPKT00586 109159 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 275.37 -16,668,846.51 11/20/2015 APPKT00586 109159 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 61.44 -16,668,907.95 11/20/2015 APPKT00586 ' 109159 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 109.05 -16;669,017.00 11/20/2015 APPKT00586 109159 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 120.85 -16,669,137.85 11/20/2015 APPKT00586 109159 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 211.93 -16,669,349.78 11/20/2015 APPKT00586 109159 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 37.53 -16,669,387.31 11/20/2015 APPKT00586 109159 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 10.57 -16,669,397.88 11/20/2015 APPKT00586 109160 SUNLINE TRANSIT AGENCY SEC REI PMT 00053 - SUNLINE TRANSIT AGENCY 2,200.50 -16,671,598.38 10/5/2017 1:49:15 PM Page 64 of 3261 Detail Report Date Range: 07/u1/z015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-10110 Post Date Packet Number 11/20/2015 APPKT00586 11/20/2015 APPKT00586 11/20/2015 APPKT00586 11/20/2015 APPKT00586 11/20/2015 APPKT00586 11/20/2015 APPKT00586 11/20/2015 APPKT00586 11/20/2015 APPKT00586 11/20/2015 APPKT00586 11/20/2015 APPKT00586 11/20/2015 APPKT00586 `11/20/2015 APPKT00586 11/20/2015 APPKT00586 11/20/2015 APPKT00586 11/20/2015 APPKT00586 11/20/2015 APPKT00586 11/20/2015 APPKT00586 11/20/2015 APPKT00586 11/20/2015 APPKT00586 11/20/2015 APPKT00586 11/20/2015 APPKT00586 11/20/2015 APPKT00586 11/20/2015 APPKT00586 11/20/2015 APPKT00586 11/20/2015 APPKT00586 11/20/2015 APPKT00586 11/20/2015 APPKT00586 11/20/2015 APPKT00586 11/20/2015 APPKT00586 11/20/2015 APPKT00586 11/20/2015 APPKT00586 11/20/2015 APPKT00586 11/20/2015 APPKT00586 11/20/2015 APPKT00586 11/20/2015. APPKT00586. 11/20/2015 APPKT00586 11/20/2015 APPKT00586 11/20/2015 APPKT00586 11/20/2015 APPKT00586 11/20/2015 APPKT00586 11/20/2015 APPKT00586 CLAIM ON POOLED CASH - Continued Source Transaction Description 109096 • DIGIACOMO, MARK SEC REI PMT 109097 DUNN-EDWARDS CORPORATION SEC REI P 109098 ESPINOZA, DAVID C. SEC REI PMT 109099 FRANCHISE TAX BOARD SEC REI PMT 109101 GARDAWORLD SEC REI PMT 109105 HARDISTY'S SEC REI PMT 4,528,554.32 -12,665,411.07 63,289,890.36 75,955,301.43 -8,136,856.75 Vendor 06573 - DIGIACOMO, MARK 02585 - DUNN-EDWARDS CORPORATION 03748 - ESPINOZA, DAVID C. 01743 - FRANCHISE TAX BOARD 07687 - GARDAWORLD 08057 - HARDISTY'S 109108 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 109108 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 109108 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 109108 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 109108 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 109108 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 109110 HOMES RUN INC SEC REI PMT 07725 - HOMES RUN INC 109111 IMPERIAL IRRIGATION DIST SEC REI PMT 109111 IMPERIAL IRRIGATION DIST SEC REI PMT 109113 INTERNATIONAL CODE COUNCIL INC SEC REI 109114 1ERNIGAN'S, INC SEC REI PMT 109114 JERNIGAN'S, INC SEC REI PMT 109115 10HNSTONE SUPPLY SEC REI PMT 109116 JONASSON, TIM SEC REI PMT 109117 JULE'S MARKET SEC REI PMT 109119 KLEIN, SANDRA SEC REI PMT 109120 KODET, PATRICIA A SEC REI PMT 109123 LA QUINTA CHAMBER OF COMMERCE SEC R 109126 LASARZIG, BRENDA SEC REI PMT 109127 LOWE'S HOME IMPROVEMENT WAREHOUS 109127 LOWE'S HOME IMPROVEMENT WAREHOUS 109127 LOWE'S HOME IMPROVEMENT WAREHOUS 109127 LOWE'S HOME IMPROVEMENT WAREHOUS 109127 LOWE'S HOME IMPROVEMENT WAREHOUS 109127 LOWE'S HOME IMPROVEMENT WAREHOUS 109127 LOWE'S HOME IMPROVEMENT WAREHOUS 109127 LOWE'S HOME IMPROVEMENT WAREHOUS 109127 LOWE'S HOME IMPROVEMENT WAREHOUS 109127 LOWE'S HOME IMPROVEMENT WAREHOUS 109127 LOWE'S HOME IMPROVEMENT WAREHOUS 109127 LOWE'S HOME IMPROVEMENT WAREHOUS 109127 LOWE'S HOME IMPROVEMENT WAREHOUS 00269- IMPERIAL IRRIGATION DIST 00269- IMPERIAL IRRIGATION DIST 01682 - INTERNATIONAL CODE COUNCIL INC 01238 - JERNIGAN'S, INC 01238 - JERNIGAN'S, INC 04475 - JOHNSTONE SUPPLY 00077-10NASSON, TIM 08061- JULE'S MARKET 07748 - KLEIN, SANDRA 07645 - KODET, PATRICIA A 04503 - LA QUINTA CHAMBER OF COMMERCE 01814 - LASARZIG, BRENDA 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 109127 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 109127 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 109129 MAXWELL SECURITY SERVICES INC. SEC REI 04201- MAXWELL SECURITY SERVICES INC. Debits Credits Running Balance 150.50 -16,628,772.54 35.68 -16,628,808.22 395.00 -16,629,203.22 125.00 -16,629,328.22 101.03 -16,629,429.25 150.00 -16,629,579.25 99.85 -16,629,679.10 38.32 -16,629,717.42 7.89 -16,629,725.31 6.22 -16,629,731.53 3.38 -16,629,734.91 9.20 -16,629,744.11 26.20 -16,629,770.31 50.95 -16,629,821.26 747.08 -16,630,568.34 149.00 -16,630,717.34 134.99 -16,630,852.33 61.55 -16,630,913.88 24.78 -16,630,938.66 52.00 -16,630,990.66 2,000.00 -16,632,990.66 364.00 -16,633,354.66 252.00 -16,633,606.66 2,250.00 -16,635,856.66 158.20 -16,636,014.86 34.41 -16,636,049.27 18.42 -16,636,067.69 22.80 -16,636,090.49 12.45 -16,636,102.94 28.59 -16,636,131.53 6.06 -16,636,137.59 11.52 -16,636,149.11 4.47 -16,636,153.58 16.38 -16,636,169.96 177.48 -16,636,347.44 12.18 -16,636,359.62 7.99 -16,636,367.61 9.34 -16,636,376.95 7.91 -16,636,384.86 32.53 -16,636,417.39 150.00 -16,636,567.39 10/5/2017 1:49:15 PM Page 63 of 3261 Detail Report Date Range: 07/01/2015 -,06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-10110 CLAIM ON POOLED CASH - Continued 4,528,554.32 -12,665,411.07 63,289,890.36 75,955,301.43 -8,136,856.75 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 11/18/2015 GLPKT02719 NOV16-015 CRW CASH RECEIPTS 11/18/15 8,355.82 -16,900,922.97 11/18/2015 CLPKT00264 CASH RECEIPTS 11/1 CLPKT00264 12,284.39 • -16,888,638.58 11/18/2015 GLPKT02735 NOV16-026 SALES TAX REC'D 11/18/15 450,900.00 -16,437,738.58 11/19/2015 GLPKT02726 NOV16-016 CRW CASH RECEIPTS 11/19/15 9,080.29 -16,428,658.29 11/20/2015 PYPKT00317 PYPKT00317-11/20/ Packet PYPKT00317: 11/20/15 PAYROLL- IFT 110,545.25 -16,539,203.54 11/20/2015 APPKT00582 DFT0000845 ICMA SEC, REI PMT 02666 - ICMA 7,429.00 ' -16,546,632.54 11/20/2015 APPKT00582 DFT0000846 ICMA SEC REI PMT 02666 - ICMA 437.50 -16,547,070.04 11/20/2015 APPKT00582 DFT0000847 LA QUINTA CITY EMPLOYEES ASSOC SEC REI 00134 - LA QUINTA CITY EMPLOYEES ASSOC 391.00 -16,547,461.04 11/20/2015 APPKT00582 DFT0000848 FRANCHISE TAX BOARD SEC REI PMT 01743 - FRANCHISE TAX BOARD 7,495.52 -16,554,956.56 11/20/2015 APPKT00582 DFT0000849 INTERNAL REVENUE SERVICE SEC REI PMT 02385 - INTERNAL REVENUE SERVICE 23,835.67 -16,578,792.23 11/20/2015 APPKT00582 DFT0000850 INTERNAL REVENUE SERVICE SEC REI PMT 02385- INTERNAL REVENUE SERVICE 6,041.50 -16,584,833.73 11/20/2015 APPKT00582 DFT0000851 INTERNAL REVENUE SERVICE SEC REI PMT 02385 - INTERNAL REVENUE SERVICE 754.98 =16,585,588.71 11/20/2015 APPKT00586 109063 2XL CORPORATION SEC REI PMT 04976 - 2XL CORPORATION 652.61 -16,586,241.32 11/20/2015 APPKT00586 109066 ALTA LANGUAGE SERVICES INC SEC REI PMT 05702 - ALTA LANGUAGE SERVICES INC 100.00 -16,586,341.32 11/20/2015 APPKT00586 109067 ALTUM GROUP, THE SEC REI PMT 06857 - ALTUM GROUP, THE 18,457.55 -16,604,798.87 11/20/2015 APPKT00586 109068 ALVAREZ, MARIA ISABEL SEC REI PMT 05016 - ALVAREZ, MARIA ISABEL 666.45 -16,605,465.32 11/20/2015 APPKT00586 109069 AMERIPRIDE SERVICES INC SEC REI PMT 00016 - AMERIPRIDE SERVICES INC 150.01 -16,605,615.33 11/20/2015 APPKT00586 109072 BANK OF NEW YORK MELLON SEC REI PMT 03126 - BANK OF NEW YORK MELLON 1,500.00 -16,607,115.33 11/20/2015 APPKT00586 109073 BETTER BUILDING COMPANY SEC REI PMT 05680 - BETTER BUILDING COMPANY 965.00 -16,608,080.33 11/20/2015 APP 109074 BODDEN, RENATE SEC REI PMT 03274 - BODDEN, RENATE 88.90 -16,608;169.23 11/20/2015 APPKT00586 ' . 109076 BURRTEC ENVIRONMENTAL SEC REI PMT 03210 - BURRTEC ENVIRONMENTAL 55.00 -16,608,224.23 11/20/2015 APPKT00586 109078 CAGLE, BRITTNEY SEC REI PMT 08056 - CAGLE, BRITTNEY 120.40 -16,608,344.63 11/20/2015 APPKT00586 109079 CALIPERS LONG-TERM CARE PROGRAM SEC 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 -16,608,488.79 11/20/2015 APPKT00586 109081 CASSEL, LLORA SEC REI PMT 00947 - CASSEL, LLORA 268.80 -16,608,757.59 11/20/2015 APPKT00586 109082 CASTANEDA, MONICA SEC REI PMT 08055 - CASTANEDA, MONICA 350.00 -16,609,107.59 11/20/2015 APPKT00586 109083 CLARK, LASEY SEC REI PMT 08058 - CLARK, LASEY 200.00 -16,609,307.59 11/20/2015 APPKT00586 109085 COACHELLA VALLEY CONSERVATION COMM 05969 - COACHELLA VALLEY CONSERVATION COMM 166.94 -16,609,140.65 11/20/2015 APPKT00586 109085 COACHELLA VALLEY CONSERVATION COMM 05969 - COACHELLA VALLEY CONSERVATION COMM 16,694.00 -16,625,834.65 11/20/2015 APPKT00586 109086 COACHELLA VALLEY WATER DIST SEC REI PM 00268 -COACHELLA VALLEY WATER DIST 43.66 -16,625,878.31 11/20/2015 APPKT00586 109086 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 310.06 -16,626,188.37 11/20/2015 APPKT00586 - 109086 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 22.36 -16,626,210.73 11/20/2015 APPKT00586 109086 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 762.75 -16,626,973.48 11/20/2015 APPKT00586 109086 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 134.50 -16,627,107.98 11/20/2015 APPKT00586 109086 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 254.37 -16,627,362.35 11/20/2015 APPKT00586 109086 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 64.85 -16,627,427.20 11/20/2015 APPKT00586 109087 CONSERVE LANDCARE SEC REI PMT 07934 - CONSERVE LANDCARE 265.00 46,627,692.20 11/20/2015 APPKT00586 109088 CZECH, DARLA SEC REI PMT 08063 - CZECH, DARLA 100.00 -16,627,792.20 11/20/2015 APPKT00586 109089 DAIOHS FIRST CHOICE SERVICES SEC REI PM 00031- DAIOHS FIRST CHOICE SERVICES' 181.06 -16,627,973.26 11/20/2015 APPKT00586 109089 DAIOHS FIRST CHOICE SERVICES SEC REI PM 00031- DAIOHS FIRST CHOICE SERVICES 119.97 -16,628,093.23 11/20/2015 APPKT00586 109090 DATA TICKET, INC. SEC REI PMT 03033 - DATA TICKET, INC. 493.79 -16,628,587.02 11/20/2015 APPKT00586 109094 DESERT SUN, THE SEC REI PMT 02583 - DESERT SUN, THE 35.02 -16,628,622.04 10/5/2017 1:49:15 PM Page 62 of 3261 Detail Report Date Range: 07/01/ZO15 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-10110 CLAIM ON POOLED CASH - Continued 4,528,554.32 -12,665,411.07 63,289,890.36 75,955,301.43 -8,136,856.75 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 11/13/2015 APPKT00580 109027 INS MEDIA SPECIALISTS SEC REI PMT 03800 - JNS MEDIA SPECIALISTS 15,812.50 -16,858,537.88 11/13/2015 APPKT00580 109028 JOHNSON POWER SYSTEMS SEC REI PMT 00635 -JOHNSON POWER SYSTEMS 1,320.75 -16,859,858.63 11/13/2015 APPKT00580 109028 JOHNSON POWER SYSTEMS SEC REI PMT 00635 -JOHNSON POWER SYSTEMS 694.26 -16,860,552.89 11/13/2015 APPKT00580 109029 LA QUINTA FARMS LLC SEC REI PMT 05714 - LA QUINTA FARMS LLC 23,369.95 -16,883,922.84 11/13/2015 APPKT00580 109030 LAMBROS LANDCARE SEC REI PMT 08049 - LAMBROS LANDCARE 25.00 -16,883,947.84 11/13/2015 APPKT00580 109031 LARK INDUSTRIES INC SEC REI PMT 08048 - LARK INDUSTRIES INC 25.00 -16,883,972.84 11/13/2015 APPKT00580 109033 LIGHT SOURCE SEC REI PMT 01239 - LIGHT SOURCE 796.20 -16,884,769.04 11/13/2015 APPKT00580 109034 LORBEL INC SEC REI PMT 07927 - LORBEL INC 2,499.01 -16,887,268.05 11/13/2015 APPKT00580 109036 MOHR MUSIC SEC REI PMT 07961- MOHR MUSIC 720.00 -16,887,988.05 11/13/2015 APPKT00580 109037 MORALES, ROGELIO SEC REI PMT 05863 - MORALES; ROGELIO 200.00 -16,888,188.05 11/13/2015 APPKT00580 109040 ORRANTIA, VIANKA SEC REI PMT 03855 - ORRANTIA, VIANKA 78.55 -16,888,266.60 11/13/2015 APPKT00580 109041 PALM DESERT AREA CHAMBER OF COMMER 02192 - PALM DESERT AREA CHAMBER OF COMMERCE 1,000.00 -16,889,266.60 11/13/2015 APPKT00580 109043 PEREZ, GIRICELDA SEC REI PMT 08054 - PEREZ, GIRICELDA 6.25 -16,889,272.85 11/13/2015 APPKT00580 109044 PUBLIC RESEARCH GROUP SEC REI PMT 07912 - PUBLIC RESEARCH GROUP 800.00 -16,890,072.85 11/13/2015 APPKT00580 109046 RJT INVESTMENTS INC SEC REI PMT 08050 - RJT INVESTMENTS INC 3,000.00 46,893,072.85 11/13/2015 APPKT00580 109047 ROYAL GYM SERVICES SEC REI PMT 07792 - ROYAL GYM SERVICES 315.00 -16,893,387.85 11/13/2015 APPKT00580 109048 RUTAN & TUCKER SEC REI PMT 00045 - RUTAN & TUCKER 2,301.57 -16,895,689.42 11/13/2015 APPKT00580 109048 RUTAN & TUCKER SEC REI PMT 00045 - RUTAN & TUCKER 2,386.50 -16,898,075.92 11/13/2015 APPKT00580 109048 RUTAN & TUCKER SEC REI PMT 00045 RUTAN & TUCKER 1,044.00 -16,899,119.92 11/13/2015 APPKT00580 109048 RUTAN & TUCKER SEC REI PMT 00045 - RUTAN & TUCKER 1,035.50 -16,900,155.42 11/13/2015 APPKT00580 109048 RUTAN & TUCKER SEC REI PMT 00045 - RUTAN & TUCKER 2,000.00 -16,902,155.42 11/13/2015 APPKT00580 109048 RUTAN & TUCKER SEC REI PMT 00045 - RUTAN & TUCKER 8,112.00 -16,910,267.42 11/13/2015 APPKT00580 109048 RUTAN & TUCKER SEC REI PMT 00045 - RUTAN & TUCKER 833.50 -16,911,100.92 11/13/2015 APPKT00580 109048 RUTAN & TUCKER SEC REI PMT 00045 - RUTAN & TUCKER 86.00 -16,911,186.92 11/13/2015 APPKT00580 109048 RUTAN & TUCKER SEC REI PMT 00045 - RUTAN & TUCKER 72.00 -16,911,258.92 11/13/2015 APPKT00580 109048 RUTAN & TUCKER SEC REI PMT 00045 - RUTAN & TUCKER 11,205;58 -16,922,464.50. 11/13/2015 APPKT00580 109048 RUTAN & TUCKER SEC REI PMT 00045 - RUTAN & TUCKER 2,508.50 -16,924,973.00 11/13/2015 APPKT00580 109049 SANCHEZ, TOMMI SEC REI PMT 05015 - SANCHEZ, TOMMI 242.24 -16,925,215.24 11/13/2015 APPKT00580 109051 STOWELLS, LINDA SEC REI PMT 08053 - STOWELLS, LINDA 49.00 -16,925,264.24 11/13/2015 APPKT00580 109053 TERRA NOVA PLANNING & RESEARCH INC S 00333 - TERRA NOVA PLANNING & RESEARCH INC 6,865.04 -16,932,129.28 11/13/2015 APPKT00580 109055 TIMO'S AIR CONDITIONING & HEATING SEC 08052 - TIMO'S AIR CONDITIONING & HEATING 60.43 -16,932,189.71 11/13/2015 APPKT00580 109056 TYCO INTEGRATED SECURITY LLC SEC REI P 07303 - TYCO INTEGRATED SECURITY LLC 226.50 -16,932,416.21 11/13/2015 APPKT00580 109057 URIBE, LUIS SEC REI PMT 07883 - URIBE, LUIS 109.25 -16,932,525.46 11/13/2015 APPKT00580 109058 VACATION RENTAL COMPLIANCE LLC SEC RE 06757 - VACATION RENTAL COMPLIANCE LLC 2,580.00 -16,935,105.46 11/13/2015 APPKT00580 109059 VERIZON COMMUNICATIONS SEC REI PMT 00068 - VERIZON COMMUNICATIONS 95.00 -16,935,200.46 11/13/2015 APPKT00580 109062 YU, PUI TING SEC REI PMT 03889 - YU, PUI TING 26.45 -16,935,226.91 11/13/2015 GLPKT02711 NOV16-011 CRW CASH RECEIPTS 11/13/15 7,794.75 -16,927,432.16 11/14/2015 GLPKT02712 NOV16-012 CRW CASH RECEIPTS 11/14/15 10.22 -16,927,421.94 11/16/2015 GLPKT02713 NOV16-013 CRW CASH RECEIPTS 11/16/15 7,681.70 -16,919,740.24 11/17/2015 GLPKT02718 NOV16-014 CRW CASH RECEIPTS 11/17/15 10,196.45 -16,909,543.79 11/17/2015 CLPKT00263• CASH RECEIPTS -11/1' CLPKT00263, 265.00 -16,909,278.79 10/5/2017 1:49:15 PM Page 61 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total'Credits Ending Balance 101-0000-10110 CLAIM ON POOLED CASH - Continued Post Date Packet Number Source Transaction Description 11/06/2015 APPKT00576 108994 US DEPARTMENT OF EDUCATION SEC REI P 11/06/2015 APPKT00576 108995 VALLEY PLUMBING SEC REI PMT 11/06/2015 APPKT00576 108998 VERIZON WIRELESS SEC REI PMT 11/06/2015 APPKT00576 108999 WASHINGTON 111 LTD SEC REI PMT 11/06/2015 APPKT00576 109006 WELLNESS WORKS SEC REI PMT 11/06/2015 APPKT00576 109001 WILLIAMS, KENNETH C SEC REI PMT 11/06/2015 APPKT00576 109002 WILSON, RAYMOND JOHN NOTARY PUBLIC S 11/06/2015 APPKT00576 109003 YOUNG ENGINEERING SVC SEC REI PMT 11/06/2015 GLPKT02702 NOV16-006 CRW CASH RECEIPTS 11/06/15 11/06/2015 GLPKT02734 NOV16-025 AD1 CASH -10/16/15 CK DEP 11/06/15 11/06/2015 APPKT00592 DFT0000863 CAL PERS SEC REI PMT 11/06/2015 APPKT00592 DFT0000863 CAL PERS SEC REI PMT 11/06/2015 APPKT00592 DFT0000863 CAL PERS SEC REI PMT 11/06/2015 APPKT00592 DFT0000863 CAL PERS SEC REI PMT 11/06/2015 APPKT00592 DFT0000865 TASC - FEES SEC REI PMT 11/09/2015 GLPKT02703 NOV16-007 CRW CASH RECEIPTS 11/09/15 11/10/2015 GLPKT02708 NOV16-008 CRW CASH RECEIPTS 11/10/15 11/10/2015 CLPKT00262 CASH RECEIPTS 11/1 CLPKT00262 11/11/2015 GLPKT02709 NOV16-009 CRW CASH RECEIPTS 11/11/15 11/12/2015 GLPKT02710 . NOV16-010 CRW CASH RECEIPTS 11/12/15 11/13/2015 APPKT00580 109005 255 VTL PALIZADA LLC SEC REI PMT 11/13/2015 APPKT00580 109006 BEAZER HOMES HOLDINGS SEC REI PMT 11/13/2015 APPKT00580 109007 BMI SEC REI PMT 11/13/2015 APPKT00580 109008 BURRTEC WASTE & RECYCLING SVCS SEC REI 11/13/2015 APPKT00580 109008 BURRTEC WASTE & RECYCLING SVCS SEC REI 11/13/2015 APPKT00580 109008 BURRTEC WASTE & RECYCLING SVCS SEC REI 11/13/2015 APPKT00580 109009 CANON FINANCIAL SERVICES, INC. SEC REI P 11/13/2015 APPKT00580 109009 CANON FINANCIAL SERVICES, INC. SEC REI P 11/13/2015 APPKT00580 109010 CAPITAL ONE COMMERCIAL SEC REI PMT 11/13/2015 APPKT00580 109011 COACHELLA VALLEY ASSOC OF GOVERNME 11/13/2015 APPKT00580 109017 DESERT CONCEPTS CONSTRUCTION INC SEC 11/13/2015 APPKT00580 109019 ESGIL CORPORATION SEC REI PMT 11/13/2015 APPKT00580 109020 ESPINOZA, DAVID C. SEC REI PMT 11/13/2015 APPKT00580 109021 • FOSTER & SONS INC SEC REI PMT 11/13/2015 APPKT00580 109022 GAS COMPANY, THE SEC REI PMT 11/13/2015 APPKT00580 109022 GAS COMPANY, THE SEC REI PMT 11/13/2015 APPKT00580 109023 GOLDEN TOUCH CLEANING INC SEC REI PM 11/13/2015 APPKT00580 109023 GOLDEN TOUCH CLEANING INC SEC REI PM 11/13/2015 APPKT00580 109023 GOLDEN TOUCH CLEANING INC SEC REI PM 11/13/2015 APPKT00580 109024 GREENDAY PLASTERING SEC REI PMT 11/13/2015 APPKT00580 109025 HOLMAN HR SEC REI PMT 4,528,554.32 -12,665,411.07 63,289,890.36 75,955,301.43 -8,136,856.75 Vendor 07289 - US DEPARTMENT OF EDUCATION 00335 - VALLEY PLUMBING 02955 - VERIZON WIRELESS 03037 - WASHINGTON 111 LTD 06135 - WELLNESS WORKS 07596 - WILLIAMS, KENNETH C 07517 - RJW NOTARY PUBLIC 00201- YOUNG ENGINEERING SVC 00978 - CAL PERS 00978 - CAL PERS 00978 - CAL PERS 00978 - CAL PERS 03243 - TASC - FEES 08051- 255 VTL PALIZADA LLC 07970 - BEAZER HOMES HOLDINGS 05869 - BMI 03512 - BURRTEC WASTE & RECYCLING SVCS 03512 - BURRTEC WASTE & RECYCLING SVCS 03512 - BURRTEC WASTE & RECYCLING SVCS 00106 - CANON FINANCIAL SERVICES, INC. 00106 - CANON FINANCIAL SERVICES, INC. 03427 - CAPITAL ONE COMMERCIAL 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 05446 - DESERT CONCEPTS CONSTRUCTION INC 01474 - ESGIL CORPORATION 03748 - ESPINOZA, DAVID C. 06945 - FOSTER & SONS INC 00136 - GAS COMPANY, THE 00136 - GAS COMPANY, THE 07951- GOLDEN TOUCH CLEANING INC 07951- GOLDEN TOUCH CLEANING INC 07951- GOLDEN TOUCH CLEANING INC 06280 - GREENDAY PLASTERING. 07069 - HOLMAN HR Debits Credits Running Balance 192.40 -16,731,188.04 108.00 -16,731,296.04 44.20 -16,731,340.24 17,620.00 -16,748,960.24 252.00 -16,749,212.24 111.10 -16,749,323.34 47.00 -16,749,370.34 4,707.50 -16,754,077.84 4;135.37 -16,749,942.47 . 1,648.52 -16,748,293.95 18,640.97 -16,766,934.92 325.56 -16,767,260.48 15,994.90 -16,783,255.38 69.75 -16,783,325.13 747.06 -16,784,072.19 21,855.86 -16,762,216.33 5,244.42 -16,756,971.91 5,147.25 -16,751,824.66 557.07 -16,751,267.59 11,672.72 -16,739,594.87 797.00 ' -16,740,391.87 870.00 -16,741,261.87 335.00 -16,741,596.87 42,277.80 -16,783,874.67 1,955.65 -16,781,919.02 2,387.42 -16,779,531.60 293.54 -16,779,825.14 1,572.94 -16,781,398.08 21.37 -16,781,419.45 48,543.00 -16,829,962.45 1,500.00 -16,831,462.45 3,920.00 -16,835,382.45 170.00 -16,835,552.45 5.00 -16,835,557.45 70.78 -16,835,628.23 26.15 -16,835,654.38 1,690.00 -16,837,344.38 1,795.00 -16,839,139.38 3,100.00 -16,842,239.38 36.00 -16,842,275.38 450.00 -16,842,725.38 10/5/2017 1:49:15 PM Page 60 of 3261 Detail Report Date Range: 07/ui/z015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-10110 CLAIM ON POOLED CASH - Continued 4,528,554.32 -12,665,411.07 63,289,890.36 75,955,301.43 -8,136,856.75 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 11/06/2015 APPKT00576 108969 RASA/ERIC NELSON SEC REI PMT 00254 - RASA/ERIC NELSON 380.00 -16,687,102.18 11/06/2015 APPKT00576 108969 RASA/ERIC NELSON SEC REI PMT 00254- RASA/ERIC NELSON 318.00 -16,687,420.18 11/06/2015 APPKT00576 108969 RASA/ERIC NELSON SEC REI PMT. 00254- RASA/ERIC NELSON 441.00 -16,687,861.18 11/06/2015 APPKT00576 108971 RIVERSIDE COUNTY SHERIFF'S DEPT-GARNIS 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 128.27 -16,687,989.45 11/06/2015 APPKT00576 108972 RIVERSIDE DEPARTMENT OF CHILD SUPPOR 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 -16,688,189.45 11/06/2015 APPKT00576 108973 ROGERS, ANpERSON, MALODY & SCOTT, LLP 07721- ROGERS, ANDERSON, MALODY & SCOTT, LLP 1,785.00 -16,689,974.45 11/06/2015 APPKT0O576 108974 SEVILLA, RAMSES SEC REI PMT 07871- SEVILLA, RAMSES 37.63 -16,690,012.08 11/06/2015 APPKT00576 108975 SHARK POOLS INC SEC REI PMT 05798 - SHARK POOLS INC 488.75 -16,690,500.83 11/06/2015 APPKT00576 108975 SHARK POOLS INC SEC REI PMT 05798 - SHARK POOLS INC 407.50 -16,690,908.33 11/06/2015 APPKT00576 108975 SHARK POOLS INC SEC REI PMT 05798 - SHARK POOLS INC 407.50 -16,691,315.83 11/06/2015 APPKT0O576 108976 SHIRY, TERESA SEC REI PMT 07796 - SHIRY, TERESA 107.80 -16,691,423.63 11/06/2015 APPKT00576 108977 SHRED -IT USA - SAN BERNADINO SEC REI P 04881- SHRED -IT USA - SAN BERNADINO 17.95 -16,691,441.58 11/06/2015 APPKT00576 108978 STANDARD INSURANCE COMPANY SEC REI P 00909 - STANDARD INSURANCE COMPANY 4,355.13 -16,695,796.71 11/06/2015 APPKT00576 108978 STANDARD INSURANCE COMPANY SEC REI P 00909 - STANDARD INSURANCE COMPANY •518.70 -16,696,315.41 11/06/2015 APPKT0O576 108979 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 79.91 -16,696,395.32 11/06/2015 APPKT00576 108979 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 5.39 -16,696,400.71 11/06/2015 APPKT00576 108982 STUDIOCARPRARO.COM SEC REI PMT 07512 - STUDIOCARPRARO.COM 806.25 -16,697,206.96 11/06/2015 APPKT00576 108983 SUNG'S TAEKWONDO ACADEMY INC SEC RE 08044 - SUNG'S TAEKWONDO ACADEMY INC 37.00 -16,697,243.96 11/06/2015 APPKT00576 108984 SUNLINE TRANSIT AGENCY SEC REI PMT 00053 - SUNLINE TRANSIT AGENCY 3,221.00 -16,700,464.96 11/06/2015 APPKT00576 108984 SUNLINE TRANSIT AGENCY SEC REI PMT 00053 - SUNLINE TRANSIT AGENCY 283.25 -16,700,181.71 11/06/2015 APPKT00576 108986 TALL MAN GROUP INC SEC REI PMT 06830 - TALL MAN GROUP INC 4,987.50 -16,705,169.21 11/06/2015 APPKT00576 108986 TALL MAN GROUP INC SEC REI PMT 06830 - TALL MAN GROUP INC 3,543.75 -16,708,712.96 11/06/2015 APPKT0O576 108986 TALL MAN GROUP INC SEC REI PMT 06830 - TALL MAN GROUP INC 6,343.75 -16,715,056.71 11/06/2015 APPKT00576 108987 TELEPACIFIC COMMUNICATIONS SEC REI PM 03020 - TELEPACIFIC COMMUNICATIONS 47.93 -16,715,104.64 11/06/2015 APPKT00576 108987 TELEPACIFIC COMMUNICATIONS SEC REI PM 03020 - TELEPACIFIC COMMUNICATIONS 1,078.70 -16,716,183.34 11/06/2015 ' APPKT00576 108987 TELEPACIFIC COMMUNICATIONS SEC REI PM 03020 - TELEPACIFIC COMMUNICATIONS 47.34 -16,716,230.68 11/06/2015 APPKT00576 108987 TELEPACIFIC COMMUNICATIONS SEC REI PM 03020 - TELEPACIFIC COMMUNICATIONS 47.34 -16,716,278.02 11/06/2015 ARPKT00576 108987 TELEPACIFIC COMMUNICATIONS SEC REI PM 03020 - TELEPACIFIC COMMUNICATIONS 340.17 -16,716,618.19 11/06/2015 APPKT00576 108987 TELEPACIFIC COMMUNICATIONS SEC REI PM 03020 - TELEPACIFIC COMMUNICATIONS 491.99 -16,717,110.18 11/06/2015 APPKT00576 108987 TELEPACIFIC COMMUNICATIONS SEC REI PM 03020 - TELEPACIFIC COMMUNICATIONS 518.73 -16,717,628.91 11/06/2015 APPKT0O576 108987 ., TELEPACIFIC COMMUNICATIONS SEC REI PM 03020 - TELEPACIFIC COMMUNICATIONS 284.04 -16,717,912.95 11/06/2015 APPKT00576 108987 TELEPACIFIC COMMUNICATIONS SEC REI PM 03020 - TELEPACIFIC COMMUNICATIONS 236.70 -16,718,149.65 11/06/2015 APPKT00576 108988 TRAFFEX ENGINEERS INC SEC REI PMT 00058 - TRAFFEX ENGINEERS INC 11,973.00 -16,730,122.65 11/06/2015 APPKT00576 108989 TRUE, ARTHUR ALLEN SEC REI PMT 07746 - TRUE, ARTHUR ALLEN 21.00 -16,730,143.65 11/06/2015 APPKT00576 108989 TRUE, ARTHUR ALLEN SEC REI PMT 07746 - TRUE, ARTHUR ALLEN 14.00 -16,730,157.65 11/06/2015 APPKT00576 108990 TRULY NOLEN INC SEC REI PMT 00060 - TRULY NOLEN INC 40.00 -16,730,197.65 11/06/2015 APPKT00576 108990 TRULY NOLEN INC SEC REI PMT 00060 - TRULY NOLEN INC 40.00 -16,730,237.65 11/06/2015 APPKT00576 108991 TYCO INTEGRATED SECURITY LLC SEC REI P 07303 - TYCO INTEGRATED SECURITY LLC 466.26 -16,730,703.91 11/06/2015 APPKT00576 108992 UNITED WAY OF THE DESERT SEC REI PMT 00063 - UNITED WAY OF THE DESERT 60.00 -16,730,763.91 11/06/2015 APPKT0O576 108993 URIBE, LUIS SEC REI PMT. 07883 - URIBE, LUIS 129.95 -16,730,893.86 11/06/2015 APPKT00576 108993 URIBE, LUIS SEC REI PMT 07883 - URIBE, LUIS 101.78 -16,730,995.64 10/5/2017 1:49:15 PM Page 59 of 3261 Detail Report Account 101-0000-10110 Post Date 11/06/2015 11/06/2015 11/06/2015 11/06/2015 11/06/2015 11/06/2015 11/06/2015 11/06/2015 11/06/2015 11/06/2015 11/06/2015 11/06/2015 11/06/2015 11/06/2015 11/06/2015 11/06/2015 11/06/2015 11/06/2015 11/06/2015 11/06/2015 11/06/2015 11/06/2015 11/06/2015 11/06/2015 11/06/2015 11/06/2015 11/06/2015 11/06/2015 11/06/2015 11/06/2015 11/06/2615 11/06/2015 11/06/2015 11/06/2015 11/06/2015 11/06/2015 11/06/2015 11/06/2015 11/06/2015 11/06/2015 11/06/2015 Packet Number APPKT00576 APPKT00576 APPKT00576 APPKT00576 APPKT00576 APPKT00576 APPKT00576 APPKT00576 APPKT00576 APPKT00576 APPKT00576 APPKT00576 APPKT00576 APPKT00576 APPKT00576 APPKT00576 APPKT00576 APPKT00576 APPKT00576 APPKT00576 APPKT00576 APPKT00576 APPKT00576 APPKT00576 APPKT00576 APPKT00576 APPKT00576 APPKT00576 APPKT00576 APPKT00576 APPKT00576 APPKT00576 APPKT00576 APPKT00576 APPKT00576 APPKT00576 APPKT00576 APPKT00576 APPKT00576 APPKT00576 APPKT00576 Name CLAIM ON POOLED CASH - Continued Source Transaction Description 108938 COACHELLA VALLEY WATER DIST SEC REI PM 108938 COACHELLA VALLEY WATER DIST SEC REI PM 108938 COACHELLA VALLEY WATER DIST SEC REI PM 108938 COACHELLA VALLEY WATER DIST SEC REI PM 108938 COACHELLA VALLEY WATER DIST SEC REI PM 108938 COACHELLA VALLEY WATER DIST SEC REI PM 108939 DATA TICKET, INC. SEC REI PMT 108941 DEPARTMENT OF JUSTICE SEC REI PMT 108941 DEPARTMENT OF JUSTICE SEC REI PMT - 108942 DESERT DENTAL CARE SEC REI PMT 108943 DISH NETWORK SEC REI PMT 108944 DISTAN UNITED LLC SEC REI PMT 108944 DISTAN UNITED LLC SEC REI PMT 108944 DISTAN UNITED LLC SEC REI PMT 108946 DUNE, CLARE SEC REI PMT 108947 FALCON STRIPING INC SEC REI PMT 108948 FRANCHISE TAX BOARD SEC REI PMT 108949 GAS COMPANY, THE SEC REI PMT 108950 GAS COMPANY, THE SEC REI PMT 108952 HUNTINGTON HARDWARE CO SEC REI PMT 108953 IMPERIAL IRRIGATION DIST SEC REI PMT 108953 IMPERIAL IRRIGATION DIST SEC REI PMT 108953 IMPERIAL IRRIGATION DIST SEC REI PMT 108953 IMPERIAL IRRIGATION DIST SEC REI PMT 108953 IMPERIAL IRRIGATION DIST SEC REI PMT 108953 IMPERIAL IRRIGATION DIST SEC REI PMT 108953 IMPERIAL IRRIGATION DIST SEC REI PMT 108954 JOHNSTONE SUPPLY SEC REI PMT 108955 KHATAMI, STEPHANIE SEC REI PMT 108956 KLEIN, SANDRA SEC REI PMT 108958 KRONE, KRISTEN TTE SEC REI PMT 108960 LA QUINTA CHAMBER OF COMMERCE SEC R 108965 OFFICE DEPOT SEC REI PMT 108965 OFFICE DEPOT SEC REI PMT 108966 OFFICE TEAM SEC REI PMT 108966 OFFICE TEAM SEC REI PMT 108967 PALM SPRINGS PUMP INC SEC REI PMT 108967 PALM SPRINGS PUMP INC SEC REI PMT 108969 RASA/ERIC NELSON SEC REI PMT 108969 RASA/ERIC NELSON SEC REI PMT 108969 RASA/ERIC NELSON SEC REI PMT Date Range: O7/01/2015-06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 4,528,554.32 -12,665,411.07 63,289,890.36 75,955,301.43 .81136,856.75 Vendor 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 03033 - DATA TICKET, INC. 00112 - DEPARTMENT OF JUSTICE 00112 - DEPARTMENT OF JUSTICE 07595 - DESERT DENTAL CARE 05011- DISH NETWORK 07881- DISTAN UNITED LLC 07881- DISTAN UNITED LLC 07881- DISTAN UNITED LLC 07776 - DUNE, CLARE 08045 - FALCON STRIPING INC 01743 - FRANCHISE TAX BOARD 00136 - GAS COMPANY, THE 00136 - GAS COMPANY, THE 07574 - HUNTINGTON HARDWARE CO 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST. 00269 - IMPERIAL IRRIGATION DIST 04475-JOHNSTONE SUPPLY 06526 - KHATAMI, STEPHANIE 07748 - KLEIN, SANDRA 08043 - KRONE, KRISTEN TTE 04503 - LA QUINTA CHAMBER OF COMMERCE 00041- OFFICE DEPOT 00041- OFFICE DEPOT 01367 - OFFICE TEAM 01367 - OFFICE TEAM 01772 - PALM SPRINGS PUMP INC 01772 - PALM SPRINGS PUMP INC 00254 - RASA/ERIC NELSON 00254 - RASA/ERIC NELSON 00254 - RASA/ERIC NELSON Debits Credits Running Balance 237.42 -16,653,957.84 115.66 -16,654,073.50 38.04 -16,654,111.54 30.00 -16,654,141.54 668.62 -16,654,810.16 656.68 -16,655,466.84 230.45 46,655,697.29 210.00 -16,655,907.29 175.00 -6,656,082.29 54.00 -16,656,136.29 72.73 -16,656,209.02 43.00 -16,656,252.02 1.00 -16,656,253.02 4.30' -16,656,257.32 10.50 -16,656,267.82 50.00 -16,656,317.82 125.00 -16,656,442.82 66.99 -16,656,509.81 653.00 -16,657,162.81 173.54 -16,657,336.35 67.14 -16,657,403.49 17.32 -16,657,420.81 1,028.54 -16,658,449.35 12.34 -16,658,461.69 13.59 -16,658,475.28 21.06 -16,658,496.34 4,124.29 -16,662,620.63 23.98 -16,662,644.61 138.71 -16,662,783.32 87.50 -16,662,870.82 17.55 -16,662,888.37 2,250.00 -16,665,138.37 75.59 -16,665,213.96 60.54 -16,665,274.50 523.80 -16,664,750.70 663.48 -16,665,414.18 15,990.00 -16,681,404.18 2,434.00 -16,683,838.18 337.00 -16,684,175.18 285.00 -16,684,460.18 2,262.06 -16,686,722.18 10/5/2017 1:49:15 PM Page 58 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-10110 CLAIM ON POOLED CASH - Continued 4,528,554.32 -12,665,411.07 63,289,890.36 75,955,301.43 -8,136,856.75 Post Date Packet Number Source Transaction Description - Vendor Debits Credits Running Balance 10/31/2015 GLPKT02687 OCT16-048 AD1 CASH -10/16/15 CK IN TRANSIT 1,648.52 -16,740,313.41 10/31/2015 GLPKT02688 OCT16-046 M/E SWEEP IN TRANSIT 173,292.08 -16,567,021.33 10/31/2015 GLPKT02704 OCT16-051 OCT'15 MONTH END ENTRIES 1,939.99 -16,565,081.34 10/31/2015 GLPKT02898 OCT16-063 MONTHLY WORKERS COMP ALLOC . 28,416.67 -16,593,498.01 10/31/2015 GLPKT02914 OCT16-064 OCT'15 INSURANCE ALLOCATION 28,73333 -16,622,231.34 11/02/2015 GLPKT02690 NOV16-002 CRW CASH RECEIPTS 11/02/15 7,945.16 -16,614,286.18 11/03/2015 GLPKT02691 NOV16-003 CRW CASH RECEIPTS 11/03/15 11,816.32 -16,602,469.86 11/03/2015 CLPKT00260 11/03/15 CASH RECEI CLPKT00260 17,493.72 -16,584,976.14 11/04/2615 GLPKT02692 NOV16-004 CRW CASH RECEIPTS 11/04/15 40,071.55 -16,544,904.59 11/04/2015 CLPKT00261 11/04/15 CASH RECEI CLPKT00261 50,909.00 -16,493,995.59 11/04/2015 GLPKT02733 NOV16-024 TME WRNR FRANC FEE Q/E 09/30/15 141,971.00 -16,352,024.59 11/04/2015 APPKT00592 DFT0000862 CAL PERS SEC REI PMT 00978 - CAL PERS 1,708.00 -16,353,732.59 11/04/2015 APPKT00592 DFT0000862 CAL PERS SEC REI PMT 00978 - CAL PERS ' 88,319.03 -16,442,051.62 11/04/2015 APPKT00592 DFT0000862 CAL PERS SEC REI PMT 00978 - CAL PERS 309.27 -16,442,360.89 11/05/2015 •GLPKT02701 NOV16-005 CRW CASH RECEIPTS 11/05/15 39,329.15 -16,403,031.74 11/06/2015 PYPKT00311 PYPKT00311-11/06/ Packet PYPKT00311: 11/06/15 PAYROLL - IFT 109,349.28 -16,512,381.02 11/06/2015 APPKT00572 DFT0000837 ICMA SEC REI PMT 02666 - ICMA 7,429.00 -16,519,810.02 11/06/2015 APPKT00572 DFT0000838 ICMA SEC REI PMT 02666 - ICMA. 10,437.50 -16,530,247.52 11/06/2015 APPKT00572 DFT0000839 LA QUINTA CITY EMPLOYEES ASSOC SEC REI 00134 - LA QUINTA CITY EMPLOYEES ASSOC 391.00 -16,530,638.52 11/06/2015 APPKT00572 DFT0000840 FRANCHISE TAX BOARD SEC REI PMT 01743 - FRANCHISE TAX BOARD 7,448.29 -16,538,086.81 11/06/2015 APPKT00572 DFT0000841 INTERNAL REVENUE SERVICE SEC REI PMT 02385 - INTERNAL REVENUE SERVICE 23,966.96 -16,562,053.77 11/06/2015 APPKT00572 DFT0000842 INTERNAL REVENUE SERVICE SEC REI PMT 02385 - INTERNAL REVENUE SERVICE 6,376.78 -16,568,430.55 11/06/2015 APPKT00571 DFT0000843 INTERNAL REVENUE SERVICE SEC REI PMT 02385 - INTERNAL REVENUE SERVICE 908.42 -16,569,338.97 11/06/2015 APPKT00576 108918 ALPHA CARD SEC REI PMT 06301- ALPHA CARD 290.09 -16,569,629.06 11/06/2015 APPKT00576 108920 ALTUM GROUP, THE SEC REI PMT 06857 - ALTUM GROUP, THE 6,479.55 •-16,576,108.61 11/06/2015 APPKT00576 108921 ALVAREZ, MARIA ISABEL SEC REI PMT 05016 - ALVAREZ, MARIA ISABEL 70.70 -16,576,17931 11/06/2015 APPKT00576 108922 AMERICAN FORENSIC NURSES INC SEC REI P 00296 - AMERICAN FORENSIC NURSES INC 160.00 -16,576,339.31 11/06/2015 APPKT00576 108923 AMERIPRIDE SERVICES INC SEC REI PMT 00016 - AMERIPRIDE SERVICES INC 150.01 -16,576,48932 11/06/2015 APPKT00576 108925 BIO CLEAR WATER SOLUTIONS SEC REI PMT 07147 - BIO CLEAR WATER SOLUTIONS 1,685.00 -16,578,174.32 11/06/2015 APPKT00576 108926 BIO-TOX LABORATORIES SEC REI PMT 00300- BIO-TOX LABORATORIES 781.00 -16,578,955.32 11/06/2015 APPKT00576 108928 BOYS & GIRLS CLUB OF COACHELLA VLLY=SE 00137 - BOYS & GIRLS CLUB OF COACHELLA VLLY 10,000.00 -16,588,955.32 11/06/2015 APPKT00576 108930 BUTLER DID IT, THE SEC REI PMT 06407 - BUTLER DID IT, THE 50.00 -16,589,005.32 11/06/2015 APPKT00576 108932 CALPERS LONG-TERM CARE PROGRAM SEC 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 -16,589,149.48 11/06/2015 APPKT00576 108933 CAPITAL ONE COMMERCIAL SEC REI PMT 03427 - CAPITAL ONE COMMERCIAL 593.99 -16,589,743.47 11/06/2015 APPKT00576 108933 ' CAPITAL ONE COMMERCIAL SEC REI PMT 03427 - CAPITAL ONE COMMERCIAL 61.27 -16,589,804.74 11/06/2015 APPKT00576 108934 CASSEL, LLORA SEC REI PMT 00947 - CASSEL, LLORA 84.00 -161589,888.74 11/06/2015 APPKT00576 108936. CINEMARK USA SEC REI PMT 08046 - CINEMARK USA 63,100.00 -16,652,988.74 11/06/2015 APPKT00576 108937 CLASSIC AUTO TRANSPORT SEC REI PMT 00510 CLASSIC AUTO TRANSPORT 170.00 -16,653,158.74 11/06/2015 APPKT00576 108938 COACHELLA VALLEY WATER DIST SEC REI PM 00268 COACHELLA VALLEY WATER DIST 91.80 -16,653,250.54 11/06/2015 APPKT00576 108938 COACHELLA VALLEY WATER DIST SEC REI PM 00268 COACHELLA VALLEY WATER DIST 239.86 -16,653,490.40 11/06/2015 APPKT00576 108938 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 230.02 -16,653,720.42 10/5/2017 1:49:15 PM Page 57 of 3261 Detail Report Account 101-0000-10110 Post Date 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/31/2015 10/31/2015 10/31/2015 10/31/2015 10/31/2015 10/31/2015 10/31/2015 ' Packet Number APPKT00570 APPKT00570 APPKT00570 APPKT00570 APPKT00570 APPKT00570 APPKT00570 APPKT00570 APPKT00570 APPKT00570 APPKT00570 APPKT00570 APPKT00570 APPKT00570 APPKT00570 APPKT00570 APPKT00570 APPKT00570 APPKT00570 APPKT00570 APPKT00570 APPKT00570 APPKT00570 APPKT00570 APPKT00570 APPKT00570 APPKT00570 APPKT00570 APPKT00570 APPKT00570 APPKT00570 APPKT00570 APPKT00570 GLPKT02669 GLPKT02650 GLPKT02670 GLPKT02673 GLPKT02675 GLPKT02676 GLPKT02677 GLPKT02682 Name CLAIM ON POOLED CASH - Continued Source Transaction Description 108885 PATTON DOOR & GATE SEC -REI PMT 108886 PETRA GEOSCIENCES INC SEC REI PMT 108888 PLUG & PAY TECHNOLOGIES INC SEC REI PM 108890 RADEVA, MONIKA SEC REI PMT 108891 REYES CARPET CLEANING SEC REI PMT 108894 SIGN A RAMA SEC REI PMT 108895 SOUTHWEST BOULDER & STONE SEC REI P 108897 STANDARD INSURANCE COMPANY RV SEC R 108898 STAPLES ADVANTAGE SEC REI PMT 108898 STAPLES ADVANTAGE SEC REI PMT 108898 STAPLES ADVANTAGE SEC REI PMT 108898 STAPLES ADVANTAGE SEC REI PMT 108898 STAPLES ADVANTAGE SEC REI PMT 108900 TIME WARNER CABLE SEC REI PMT 108902 TRIPLETT, ALCADIA SEC REI PMT 108904 UBBEN, PAULA 10 SEC REI PMT 108905 URIBE, LUIS SEC REI PMT 108906 US AIR CONDITIONING DISTRIBUTORS SEC R 108906 US AIR CONDITIONING DISTRIBUTORS SEC R 108906 US AIR CONDITIONING DISTRIBUTORS SEC R 108906 US AIR CONDITIONING DISTRIBUTORS SEC R 108907 VALLEY PLUMBING SEC REI PMT 108908 VASQUEZ, ALEJANDRO AND ARACELI SEC RE 108909 VERIZON CALIFORNIA SEC REI PMT 108910 VERIZON COMMUNICATIONS SEC REI PMT 108911 VERIZON WIRELESS SEC REI PMT 108911 VERIZON WIRELESS SEC REI PMT 108911 VERIZON WIRELESS SEC REI PMT 108913 VISION SERVICE PLAN - (CA) SEC REI PMT 108913 VISION SERVICE PLAN -(CA) SEC REI PMT 108915 WALMART COMMUNITY SEC REI PMT 108916 WATERLOGIC USA FINANCE INC SEC REI PM 108917 WILSON, RICHARD ELECTRIC SEC REI PMT OCT16-025 CRW CASH RECEIPTS 10/30/15 OCT16-032 VOIDED CHECK ENTRIES OCT16-035 CRW CASH RECEIPTS 10/31/15 OCT16-038 OCT'15 MUSEUM SALES OCT16-040 OCT 15/16 FACILITY & FLEET ALLOC OCT16-041 OCT 15/16 IT ALLOCATION OCT36-042 OCT 15/16 PARK FACILITY ALLOCATION OCT16-045 RecTrac Import Date Range: 07/01/2015-06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 4,528,554.32 -12,665,411.07 63,289,890.36 75,955,301.43 -8,136,856.75 Vendor 06254 - PATTON DOOR & GATE 06790-PETRA GEOSCIENCES INC 05127 - PLUG & PAY TECHNOLOGIES INC 04750 - RADEVA, MONIKA 08041- REYES CARPET CLEANING 01965 - SIGN A RAMA 03805 - SOUTHWEST BOULDER & STONE 06006 - STANDARD INSURANCE COMPANY RV 00048 -STAPLES ADVANTAGE 00048 -STAPLES ADVANTAGE 00048 -STAPLES ADVANTAGE 00048 -STAPLES ADVANTAGE 00048 -STAPLES ADVANTAGE 00056 - TIME WARNER CABLE 07888 - TRIPLETT, ALCADIA 08037 - UBBEN, PAULA 10 07883 - URIBE, LUIS 06133 - US AIR CONDITIONING DISTRIBUTORS 06133 - US AIR CONDITIONING DISTRIBUTORS 06133 - US AIR CONDITIONING DISTRIBUTORS 06133 - US AIR CONDITIONING DISTRIBUTORS 00335 - VALLEY PLUMBING 08039 - VASQUEZ, ALEJANDRO AND ARACELI 02290 - VERIZON CALIFORNIA 00068 - VERIZON COMMUNICATIONS 02955 - VERIZON WIRELESS 02955 - VERIZON WIRELESS 02955 - VERIZON WIRELESS 01742 - VISION SERVICE PLAN - (CA) 01742 - VISION SERVICE PLAN - (CA) 00070 - WALMART COMMUNITY 06981- WATERLOGIC USA FINANCE INC 06502 -WILSON, RICHARD ELECTRIC Debits Credits Running Balance 146.60 -16,636,545.67 15.00 -16,636,560.67 20.00 -16,636,580.67 1,071.43 -16,637,652.10 360.00 -16,638,012.10 564.08 -16,638,576.18 597.69 -16,639,173.87 360.38 -16,639,534.25 134.95 -16,639,669.20 74.60 -16,639,743.80 46.97 -16,639,790.77 203.99 -16,639,994.76 241.87 -16,640,236.63 129.96 -16,640,366.59 350.19 -16,640,716.78 250.00 -16,640,966.78 97.75 -16,641,064.53 3.06 -16,641,067.59 86.42 -16,641,154.01 128.07 -16,641,282.08 356.11 -16,641,638.19 1,166.66 -16,642,804.85 10.00 -16,642,814.85 174.78 -16,642,989.63 79.99 -16,643,069.62 1,093.28 -16,644,162.90 43.76 -16,644,206.66 1,530.49 -16,645,737.15 1,299.00 -16,647,036.15 1,278.34 -16,648,314.49 30.00 -16,648,344.49 247.80 -16,648,592.29 212.52 -16,648,804.81 8,352.12 -16,640,452.69 25.97 -16,640,426.72 10.22 -16,640,416.50 620.58 -16,639,795.92 26,298.00 -16,666,093.92 37,975.00 -16,704,068.92 45,608.00 -16,749,676.92 11,012.03 -16,738,664.89 10/5/2017 1:49:15 PM Page 56 of 3261 Detail Report Account 101-0000-10110 Name CLAIM ON POOLED CASH - Continued Post Date Packet Number Source Transaction Description 10/30/2015 APPKT00570 108848 BIO-TOX LABORATORIES SEC REI PMT 10/30/2015 APPKT00570 108850 CAPITAL ONE COMMERCIAL SEC REI PMT 10/30/2015 APPKT00570 108851 CHAUDHRY, ELIZABETH -SEC REI PMT 10/30/2015 APPKT00570 108852 CIGNA HEALTH CARE SEC REI PMT 10/30/2015 APPKT00570 108853 COACHELLA VALLEY WATER DIST SEC REI PM 10/30/2015 APPKT00570 108853 COACHELLA VALLEY WATER DIST SEC REI PM 10/30/2015 APPKT00570 108853 COACHELLA VALLEY WATER DIST SEC'REI PM 10/30/2015 APPKT00570 108853 COACHELLA VALLEY WATER DIST SEC REI PM 10/30/2015 APPKT00570 108853 COACHELLA VALLEY WATER DIST SEC REI PM 10/30/2015 APPKT00570 108854 CONSERVE LANDCARE SEC REI PMT 10/30/2015 APPKT00570 108855 - COUNTY OF RIVERSIDE SEC REI PMT 10/30/2015 APPKT00570 108856 DANIEL, RICHARD SEC REI PMT 10/30/2015 APPKT00570 108858 DEPARTMENT OF ANIMAL SERVICES SEC REI 10/30/2015 APPKT00570 108859 DESERT ELECTRIC SUPPEY SEC REI PMT 10/30/2015 APPKT00570 108860 DESERT SUN, THE SEC REI PMT 10/30/2015 APPKT00570 108860 DESERT SUN, THE SEC REI PMT 10/30/2015 APPKT00570 108861 ESCOBEDO, CHRIS SEC REI PMT 10/30/2015 APPKT00570 108862 ESGIL CORPORATION SEC REI PMT 10/30/2015 APPKT00570 108863 ESPINOZA, DAVID C. SEC REI PMT ' 10/30/2015 APPKT00570 108864 FEDEX SEC REI PMT 10/30/2015 APPKT00570 108865 GAS COMPANY, THE SEC REI PMT 10/30/2015 APPKT00570 108867 GRAPHTEK INTERACTIVE SEC REI PMT 10/30/2015 APPKT00570 108870 IMPERIAL IRRIGATION DIST SEC REI PMT 10/30/2015 APPKT00570 108870 IMPERIAL IRRIGATION DIST SEC REI PMT 10/30/2015 APPKT00570 108870 IMPERIAL IRRIGATION DIST SEC REI PMT 10/30/2015 APPKT00570 108870 IMPERIAL IRRIGATION DIST SEC REI PMT 10/30/2015 APPKT00570 108870 IMPERIAL IRRIGATION DIST SEC REI PMT 10/30/2015 APPKT00570 108870 IMPERIAL IRRIGATION DIST SEC REI PMT 10/30/2015 APPKT00570 108871 INTERWEST CONSULTING GROUP INC SEC R 10/30/2015 APPKT00570 108871 INTERWEST CONSULTING GROUP INC SEC R 10/30/2015 APPKT00570 108872 1ERNIGAN'S, INC SEC REI PMT 10/30/2015 APPKT00570 108873 JNS MEDIA SPECIALISTS SEC REI PMT 10/30/2015 APPKT00570 108873 JNS MEDIA SPECIALISTS SEC REI PMT 10/30/2015 APPKT00570 108875 KRIBBS, BRUCE SEC REI PMT 10/30/2015 APPKT00570 108875 KRIBBS, BRUCE SEC REI PMT 10/30/2015 APPKT00570 108877 LA QUINTA CHAMBER OF COMMERCE SEC R 10/30/2015 APPKT00570 108879 LIGHT SOURCE SEC REI PMT 10/30/2015 APPKT00570 108880 LIN LINES INC SEC REI PMT 10/30/2015 'APPKT00570 108881 LOCK SHOP INC, THE SEC REI PMT 10/30/2015 APPKT00570 108882 MAXWELL SECURITY SERVICES INC. SEC REI 10/30/2015 APPKT00570 108883 MENDEZ, MARTHA SEC REI PMT Date Range: 07/D1/z015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 4,528,554.32 .12,665,411.07 63,289,890.36 75,955,301.43 -8,136,856.75 Vendor 00300 - BIO-TOX LABORATORIES 03427 - CAPITAL ONE COMMERCIAL 07758 - CHAUDHRY, ELIZABETH 05674 - CIGNA HEALTH CARE 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 07934 - CONSERVE LANDCARE - 00082 - COUNTY OF RIVERSIDE 08040 - DANIEL, RICHARD 06771- DEPARTMENT OF ANIMAL SERVICES 00026 - DESERT ELECTRIC SUPPLY 02583 - DESERT SUN, THE 02583 - DESERT SUN, THE 07143 - ESCOBEDO, CHRIS 01474 - ESGIL CORPORATION 03748 - ESPINOZA, DAVID C. 00119 - FEDEX 00136:- GAS COMPANY, THE 06625-GRAPHTEK INTERACTIVE 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 07550 - INTERWEST CONSULTING GROUP INC 07550 - INTERWEST CONSULTING GROUP INC 01238 - JERNIGAN'S, INC 03800 - JNS MEDIA SPECIALISTS 03800 - JNS MEDIA SPECIALISTS 00865 - KRIBBS, BRUCE. 00865 - KRIBBS, BRUCE 04503 - LA QUINTA CHAMBER OF COMMERCE 01239 - LIGHT SOURCE 05705 - LIN LINES INC 00080 - LOCK SHOP INC, THE 04201- MAXWELL SECURITY SERVICES INC. 08036 - MENDEZ, MARTHA Debits Credits Running Balance 113.00 -16,527,159.68 20.98 -16,527,180.66 18.74 -16,527,199.40 6,576.77 -16,533,776.17 1,006.76• -161534,782.93 139.20 -16,534,922.13 4,746.83 -16,539,668.96 899.32 -16,540,568.28 624.21 -16,541,192.49 59.03 -16,541,251.52 5,589.04 -16,546,840.56 15.00 -16,546,855.56 7,045.31 -16,553,900.87 420.56 -16,554,321.43 29.30 -16,554,350.73 64.00 -16,554,414.73 44.85 -16,554,459.58 2,345.18 -16,556,804.76 90.00 -16,556,894.76 53.51 -16,556,948.27 77.95 -16,557,026.22 11,500.00 -16,568,526.22 1,120.57 -16,569,646.79 2,463.16 -16,572,109.95 1,247.70. -16,573,357.65 844.23 -16,574,201.88 3,150.57 -16,577,352.45 8,941.67 -16586,294.12 2,436.00 -16,588,730.12 2,560.00 -16,591,290.12 188.99 -16,591,479.11 1,250.00 -16,592,729.11 8,745.00 -16,601,474.11 860.00 -16,602,334.11 395.00 -16,602,729.11 31,875.00 -16,634,604.11 216.95 -16,634,821.06 1,380.00 -16,636,201.06 11.66 -16,636,212.72 150.00 -16,636,362.72 36.35 -16,636,399.07 10/5/2017 1:49:15 PM Page 55 of 3261 Detail Report . Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-10110 CLAIM ON POOLED CASH - Continued. 4,528,554.32 -12,665,411.07 63,289,890.36 75,955,301.43 18,136,856.75 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/23/2015 APPKT00567 108815 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 9.87 -16,894,585.11 10/23/2015 APPKT00567 108815 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 105.39 -16,894,690.50 10/23/2015 APPKT00567 108815 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 58.29 -16,894,748.79 10/23/2015 APPKT00567 108818 SWANSON, GLORY SEC REI PMT 08021- SWANSON, GLORY 11.64 -16,894,760.43 10/23/2015 APPKT00567 108820 TECHNOGYM USA CORP SEC REI PMT 07777 - TECHNOGYM USA CORP - 6,723.60 -16,901,484.03 10/23/2015 APPKT00567 108821 TERRA NOVA PLANNING & RESEARCH INC S 00333 - TERRA NOVA PLANNING & RESEARCH INC 5,385.43 -16,906,869.46 10/23/2015 APPKT00567 108824 TOP OF THE LINE SIGNS SEC REI PMT 00714 - TOP OF THE LINE SIGNS 88.60 -16,906,958.06 10/23/2015 APPKT00567 108827 TRUE, ARTHUR ALLEN SEC REI PMT 07746 - TRUE, ARTHUR ALLEN 109.20 46,907,067.26 10/23/2015 APPKT00567 108827 TRUE, ARTHUR ALLEN SEC REI PMT 07746 -TRUE, ARTHUR ALLEN 152.60 -16,907,219.86 10/23/2015 APPKT00567 108829 ULRICH, MARGARET SEC REI PMT 06351- ULRICH, MARGARET 245.00 -16,907,464.86 10/23/2015 APPKT00567 108831 UNITED WAY OF THE DESERT SEC REI PMT 00063 - UNITED WAY OF THE DESERT 60.00 -16,907,524.86 10/23/2015 APPKT00567 108832 URIBE, LUIS SEC REI PMT 07883 - URIBE, LUIS 83.95 -16,907,608.81 10/23/2015 APPKT00567 108833 US DEPARTMENT OF EDUCATION SEC REI P 07289 US DEPARTMENT OF EDUCATION 208.81 • -16,907,817.62 10/23/2015 APPKT00567 108834 VACATION RENTALS IN THE DESERT SEC REI 08031- VACATION RENTALS IN THE DESERT 23.00 -16,907,840.62 10/23/2015 APPKT00567 108834 VACATION RENTALS IN THE DESERT SEC REI 08031- VACATION RENTALS IN THE DESERT 5.75 -16,907,846.37 10/23/2015 APPKT00567 108835 VACCARO, LORI SEC REI PMT 08022 - VACCARO, LORI 50.00 -16,907,896.37 10/23/2015 APPKT00567 108838 VERIZON CALIFORNIA SEC REI PMT 02290 VERIZON CALIFORNIA 33.47 -16,907,929.84 10/23/2015 APPKT00567 108839 VIELHARBER, KAREN SEC REI PMT 07066 - VIELHARBER, KAREN 220.50 -16,908,150.34 10/23/2015 APPKT00567 108840 VINTAGE ASSOCIATES SEC REI PMT 02431- VINTAGE ASSOCIATES '300.00 -16,908,450.34 10/23/2015 APPKT00567 108841 YOUNG ENGINEERING SVC SEC REI PMT 00201- YOUNG ENGINEERING SVC 3,535.00 -16,911,985.34 10/23/2015 . GLPKT02644 OCT16-029 SEP'15 DOC TRNSFR TAX 10/23/15 35,196.50 -16,876,788.84 10/23/2015 GLPKT02645 OCT16-030 SS4 PROP TAX RECD 10/23/15 161,453.95 -16,715,334.89 10/23/2015 GLPKT02646 OCT16-031 SEP'15 CRMNL/TRAF FINES 10/23/15 8,036.31 -16,707,298.58 10/23/2015 GLPKT02653 OCT16-018 CRW CASH RECEIPTS 10/23/15" 1,420.85 -16,705,877.73 10/23/2015 APPKT00571 DFT0000833 CAL PERS SEC REI PMT 00978 CAL PERS 18,941.10 -16,724,818.83 10/23/2015 APPKT00571 DFT0000833 CAL PERS SEC REI PMT 00978 CAL PERS 16,295.50 -16,741,114.33 10/23/2015 APPKT00571 DFT0000833 CAL PERS SEC REI PMT 00978 - CAL PERS 69.75 -16,741,184.08 10/23/2015 APPKT00571 DFT0000833 CAL -PERS SEC REI PMT 00978 - CAL PERS 325.56 " -16,741,509.64 10/23/2015 APPKT00571 DFT0000835 TASC - FEES SEC REI PMT 03243 - TASC - FEES 747.06 -16,742,256.70 10/26/2015 GLPKT02651 OCT16-034 RECL DEPf#14-016 FUNDS TO CIP#1141512 98,695.00 -16,840,951.70 10/26/2015 GLPKT02664 OCT16-019 CRW CASH RECEIPTS 10/26/15 13,702.68 -16,827,249.02 10/27/2015 CLPKT00258 10/27/15 CASH RECEI CLPKT00258 36,376.15 -16,790,872.87 10/27/2015 GLPKT02666 OCT16-020 CRW CASH RECEIPTS 10/27/15 8,187.49 -16,782,685.38 10/28/2015 GLPKT02667 OCT16-021 CRW CASH RECEIPTS 10/28/15 238,530.29 -16,544,155.09 10/28/2015 GLPkT02674 OCT16-039 NOV-15 SBA COMM 10/28/15 3,477.83 -16,540,677.26 10/28/2015 CLPKT00259 10/28/15 CASH RECEI CLPKT00259 1,016.25 -16,539,661.01 10/29/2015 GLPKT02668 OCT16-022 CRW CASH RECEIPTS 10/29/15 13,491.87 -16,526,169.14 10/30/2015 APPKT00570 108842 ADT SECURITY SERVICES SEC REI PMT 00015 ADT SECURITY SERVICES 87.54 -16,526,256.68 10/30/2015 APPKT00570 108844 AMERICAN FORENSIC NURSES INC SEC REI P 00296 AMERICAN FORENSIC NURSES INC 80.00 -16,526,336.68 10/30/2015 APPKT00570 108844 AMERICAN FORENSIC NURSES INC SEC REI P 00296 - AMERICAN FORENSIC NURSES INC 120.00 -16,526,456.68 10/30/2015 APPKT00570 108845 AMERICAN PLANNING ASSOCIATION SEC RE 00569 - AMERICAN PLANNING ASSOCIATION 590.00 -16,527,046.68 10/5/2017 1:49:15 PM Page 54 of 3261 Detail Report Date Range: 0:,..x,1015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-10110 CLAIM ON POOLED CASH Continued 4,528,554.32 -12,665,411.07 63,289,890.36 75,955,301.43 -8,136,856.75 Post Date Packet Number Source Transaction Description" Vendor Debits Credits Running Balance 10/23/2015 APPKT00567 108776 KLEIN, SANDRA SEC REI PMT 07748 - KLEIN, SANDRA 465.50 -16,880,163.53 10/23/2015 APOKT00567 108780 LOCK SHOP INC, THE SEC REI PMT 00080 - LOCK SHOP INC, THE 4.75 -16,880,168.28 10/23/2015 APPKT00567 108780 LOCK SHOP INC, THE SEC REI PMT 00080 - LOCK SHOP INC, THE 7.13 -16,880,175.41 10/23/2015 APPKT00567 108780 LOCK SHOP INC, THE SEC REI PMT 00080 - LOCK SHOP INC, THE 17.28 -16,880,192.69 10/23/2015 APPKT00567 108782 MAGALLANEZ, LUIS SEC REI PMT 08028 - MAGALLANEZ, LUIS 110.00 -16,880,302.69 10/23/2015* APPKT00567 108783 MEEDS, WAYNE SEC REI PMT 00547 - MEEDS, WAYNE 160.00 -16,880,462.69 10/23/2015 APPKT00567 108785 MOTOPORT SEC REI PMT 06968 - MOTOPORT 2,154.80 -16,882,617.49 10/23/2015 APPKT00567 108788 NAI CONSULTING INC SEC REI PMT 00250 - NAI CONSULTING INC 3,211.11 -16,885,828.60 10/23/2015 APPKT00567 108788 NAI CONSULTING INC SEC REI PMT 00250- NAI CONSULTING INC 2,320.00 -16,888,148.60 10/23/2015 APPKT00567 108789 NATIONAL RECREATION & PARK ASSOC SEC 02968 - NATIONAL RECREATION•& PARK ASSOC 165.00 -16,888,313.60 10/23/2015 APPKT00567 108792 OFFICE DEPOT SEC REI PMT 00041- OFFICE DEPOT 133.16 -16,888,446.76 10/23/2015 APPKT00567 108792 OFFICE DEPOT SEC REI PMT 00041- OFFICE DEPOT 60.54 -16,888,507.30 10/23/2015 APPKT00567 108792 OFFICE DEPOT SEC REI PMT 00041- OFFICE DEPOT 60.55 -16,888,567.85 10/23/2015 APPKT00567 108793 PACIFIC WEST AIR CONDITIONING SEC REI P 07865 - PACIFIC WEST AIR CONDITIONING 356.00 -16,888,923.85 10/23/2015 APPKT00567 108795 PARRETT, DARCIE SEC REI PMT 08032 - PARRETT, DARCIE 29.00 -16,888,952.85 10/23/2015 APPKT00567 108796 PATRICK & COMPANY SEC REI PMT 03369 - PATRICK & COMPANY 237.33 '-16,889,190.18 10/23/2015 APPKT00567 108797 PENA, JOHN SEC REI PMT 02951- PENA, JOHN 693.91 -16,889,884.09 10/23/2015 APPKT00567 108800 RADEVA, MONIKA SEC REI PMT 04750 - RADEVA, MONIKA 35.48 -16,889,919.57 10/23/2015 APPKT00567 108801 RASA/ERIC NELSON SEC REI PMT 00254 - RASA/ERIC NELSON 380.00 -16,890,299.57 10/23/2015 APPKT00567 108802 REFUGIO LLC, EL SEC REI PMT 07906 - REFUGIO LLC, EL 30.00 -16,890,329.57 10/23/2015 APPKT00567 108804 RIVERSIDE COUNTY SHERIFF'S DEPT GARNIS 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 139.20 -16,890,468.77 10/23/2015 APPKT00567 •108805 RIVERSIDE DEPARTMENT OF CHILD SUPPOR 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 -16,890,668.77 10/23/2015 APPKT00567 108806 ROJAS, MIGUEL ANGEL SEC REI PMT 06246 - ROJAS, MIGUEL ANGEL 2,247.88 -16,892,916.65 10/23/2015 APPKT00567 108808 SAFE STEP WALK-IN TUB COMPANY SEC REI 07904 - SAFE STEP WALK-IN TUB COMPANY 73.48 -16,892,990.13 10/23/2015 APPKT00567 108808 SAFE STEP WALK-IN TUB COMPANY SEC REI 07904 - SAFE STEP WALK-IN TUB COMPANY 19.34, -16,893,009.47 10/23/2015 APPKT00567 108808 SAFE STEP WALK-IN TUB COMPANY SEC REI 07904 - SAFE'STEP WALK-IN TUB COMPANY 9.67 -16,893,019.14 10/23/2015 APPKT00567 108809 SCENTAIR TECHNOLOGIES INC SEC REI PMT 07841- SCENTAIR TECHNOLOGIES INC 192.25 -16,893,211.39 10/23/2015 APPKT00567 108810 SHIRY, TERESA SEC REI PMT 07796 - SHIRY, TERESA 452.20 -16,893,663.59 10/23/2015 APPKT00567 108812 SILVERROCK RESORT SEC REI PMT 04249 - SILVERROCK RESORT 16.00 -16,893,679.59 10/23/2015 APPKT00567 108812 SILVERROCK RESORT SEC REI PMT 04249 - SILVERROCK RESORT 3.00 -16,893,682.59 10/23/2015 APPKT00567 108812 SILVERROCK RESORT SEC REI PMT 04249 - SILVERROCK RESORT 10.00 -16,893,692.59 10/23/2015 APPKT00567 108812 SILVERROCK RESORT SEC REI PMT 04249 - SILVERROCK RESORT 37.00 -16,893,729.59 10/23/2015 APPKT00567 108812 SILVERROCK RESORT SEC REI PMT 04249 - SILVERROCK RESORT 71.00 -16,893,800.59 10/23/2015 APPKT00567 108812 SILVERROCK RESORT SEC REI PMT 04249 - SILVERROCK RESORT 26.00 -16,893,826.59 10/23/2015 APPKT00567 108812 SILVERROCK RESORT SEC REI PMT 04249 - SILVERROCK RESORT 1.00 -16,893,827.59 10/23/2015 'APPKT00567 108813 SO -CAL ELECTRIC SEC REI PMT 08027 - SO -CAL ELECTRIC 110.00 -16,893,937.59 10/23/2015 APPKT00567 108815 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 242.99 -16,894,180.58 10/23/2015 APPKT00567 108815 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE ` 79.05 -16,894,259.63 10/23/2015 APPKT00567 108815 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 137.55 -16,894,397.18 10/23/2015 APPKT00567 108815 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 105.22 -16,894,502.40 10/23/2015 APPKT00567 108815 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 72.84 -16,894,575.24 10/5/2017 149:15 PM Page 53 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-10110 CLAIM ON POOLED CASH - Continued 4,528,554.32 -12,665,411.07 63,289,890.36 75,955,301.43' -8,136,856.75 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/23/2015 APPKT00567 108730 AMERIPRIDE SERVICES INC SEC REI PMT 00016 - AMERIPRIDE SERVICES INC 150.01 -16,840,587.96 10/23/2015 APPKT00567 108731 ARCHITECTURAL DESIGN & SIGNS SEC REI P 08026 - ARCHITECTURAL DESIGN & SIGNS 26.00 -16,840,613.96 10/23/2015 APPKT00567 108735 BANG INC, DAVE SEC REI PMT 00018 - BANG INC, DAVE 131.08 -16,840,745.04 10/23/2015 APPKT00567 108736 BERGER, DAWN SEC REI PMT 08030 - BERGER, DAWN 10.00 -16,840,755.04 10/23/2015 APPKT00567 108737 SODDEN, RENATE SEC REI PMT 03274 - BODDEN, RENATE 24.50 -16,840,779.54 10/23/2015 APPKT00567 108738 BOETTCHER CONCRETE CONSTRUCTION INC 06527 - BOETTCHER CONCRETE CONSTRUCTION INC 1,733.00 -16,842,512.54 10/23/2015 APPKT00567 108740 CALIFORNIA BUILDING OFFICIALS SEC REI P 03003 - CALIFORNIA BUILDING OFFICIALS 15.00 -16,842,527.54 10/23/2015 APPKT00567 108741 CALPERS LONG-TERM CARE PROGRAM SEC 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 -16,842,671.70 10/23/2015 APPKT00567 108743 CASSEL, LLORA SEC REI PMT 00947 - CASSEL, LLORA 308.00 -16,842,979.70 10/23/2015 APPKT00567 108744 CHECKMATE TELEPHONE EXCHANGE SEC RE 04115 - ANSAFONE CONTACT CENTERS 122.29 -16,843,101.99 10/23/2015 APPKT00567 108745 COACHELLA VALLEY ECONOMIC PARTNERSH 06315 - COACHELLA VALLEY ECONOMIC PARTNERSHIP 285.00 -16,843,386.99 10/23/2015 APPKT00567 108746 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 71.57 -16,843,458.56 10/23/2015 APPKT00567 108746 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 437.47 -16,843,896.03 10/23/2015 APPKT00567 108746 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 94.23 -16,843,990.26 10/23/2015 APPKT00567 108746 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST* 20.12 -16,844,010.38 10/23/2015 APPKT00567 108746 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 634.65 -16,844,645.03 10/23/2015 APPKT00567 108746 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 99.41 -16,844,744.44 10/23/2015 APPKT0O567 108746 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 218.87 -16,844,963.31 10/23/2015 APPKT00567 108746 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 44.78 -16,845,008.09 10/23/2015 APPKT00567 108747 COLLINS ELECTRIC SEC REI PMT 08024 - COLLINS ELECTRIC 26.00 -16,845,034.09 10/23/2015 APPKT00567 108749 CONSERVE LANDCARE SEC REI PMT 07934 - CONSERVE LANDCARE 265.00 -16,845,299.09 10/23/2015 APPKT00567 108749 CONSERVE LANDCARE SEC REI PMT 07934 - CONSERVE LANDCARE 439.16 -16,845,738.25 10/23/2015 APPKT00567 108749 CONSERVE LANDCARE SEC REI PMT 07934 - CONSERVE LANDCARE 28,575.00 -16,874,313.25 10/23/2015 4PPKT00567 108750 CORTEZ, AMANDA SEC REI PMT 08035 - CORTEZ, AMANDA 55.00 -16,874,368.25 10/23/2015 APPKT00567 108751 CSC SEC REI PMT 08025 - CSC 46.00 -16,874,414.25 10/23/2015 APPKT00567 108752 DAHLQUIST, CECILE SEC REI PMT 08023 - DAHLQUIST, CECILE 5.30 -16,874,419.55 10/23/2015 APPKT00567 108753 DAIOHS FIRST CHOICE SERVICES SEC REI PM 00031- DAIOHS FIRST CHOICE SERVICES 209.42 -16,874,628.97 10/23/2015 APPKT00567 108754 DATA TICKET, INC. SEC REI PMT 03033 - DATA TICKET, INC. 585.80 -16,875,214.77 10/23/2015 APPKT00567 108755 DAVIS-QUINN, KRISANN SEC REI PMT 08033 - DAVIS-QUINN, KRISANN 10.00 -16,875,224.77 10/23/2015 APPKT00567 108759 DUNE, CLARE SEC REI PMT . 07776 - DUNE, CLARE 42.00 -16,875,266.77 10/23/2015 APPKT0O567 108760 DUNN-EDWARDS CORPORATION SEC REI P 02585 - DUNN-EDWARDS CORPORATION 13.92 -16,875,280.69 10/23/2015 APPKT00567 108763 ESPINOZA, DAVID C. SEC REI PMT 03748 - ESPINOZA, DAVID C. 215.00 -16,875,495.69 10/23/2015 APPKT0O567 108764 FLORAL DESIGN SEC REI PMT 06383 - FLORAL DESIGN 610.20 -16,876,105.89 10/23/2015 APPKT00567 108765 FOOT LOOSE REFLEXOLOGY SEC REI PMT 07564 - FOOT LOOSE REFLEXOLOGY 67.00 -16,876,172.89 10/23/2015• APPKT00567 108766 FOWLER, ANGELA OR GARY SEC REI PMT 07982 - FOWLER, ANGELA OR GARY 6.75 -16,876,179.64 10/23/2015 APPKT00567 108767 FRANCHISE TAX BOARD SEC REI PMT 01743 - FRANCHISE TAX BOARD 125.00 -16,876,304.64 10/23/2015 APPKT00567 108768 FRANKLIN, KRISTY SEC REI PMT 04683 - FRANKLIN, KRISTY 749.88 -16,877,054.52 10/23/2015 APPKTODS67 108768 FRANKLIN, KRISTY SEC REI PMT 04683 - FRANKLIN, KRISTY 1,092.97 -16,878,147.49 10/23/2015 APPKT00567 108770 GLIMMER, BRAD SEC REI PMT 00371- GLIMMER, BRAD 157.50 -16,878,304.99 10/23/2015 APPKT00567 108771 GUNTERSON, KRISTOPHER SEC REI PMT 04325 - GUNTERSON, KRISTOPHER 174.29 -16,878,479.28 10/23/2015 APPKT00567 108774 HR GREEN CALIFORNIA INC SEC REI PMT 07362 - HR GREEN CALIFORNIA INC 1,218.75 -16,879,698.03 10/5/2017 1:49:15 PM Page 52 of 3261 Detail Report Date Range: O7/ul/z015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-10110 CLAIM ON POOLED CASH - Continued 4,528,554.32 -12,665,411.07 63,289,890.36 75,955,301.43 -8,136,856.75 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/16/2015 APPKT00558 108724 YOUNT, CRAIG A SEC REI PMT 08015 - YOUNT, CRAIG A 43.00 -17,128,395.11 10/16/2015 GLPKT02619 OCT16-013 CRW CASH RECEIPTS 10/16/15 10,805.66 -17,117,589.45 10/19/2015 APPKT00559 101740 GENTRY CRUISES SEC REI PMT 07301- GENTRY CRUISES 3.00 -17,117,586.45 10/19/2015 APPKT00559 103017 LERNER, RICHARD SEC REI PMT 07444 - LERNER, RICHARD 9.90 -17,117,576.55 10/19/2015 APPKT00559 103480 HERLING, KIM SEC REI PMT 07492 - HERLING, KIM 4.00 -17,117,572.55 10/19/2015 APPKT00559 103613 80-332 HERMITAGE PARTNERSHIP ACCT SEC 07854 - 80332 HERMITAGE PARTNERSHIP ACCT 10.80 -17,117,561.75 10/19/2015 APPKT00559 103637 FRESH JUICE BAR SEC REI PMT 07507 - FRESH JUICE BAR 3.60 -17,117,558.15 10/19/2015 APPKT00559 103664 SAGE, GARY SEC REI PMT 07509 - SAGE, GARY 8.00 -17,117,550.15 10/19/2015 APPKT00559 107448 REFUGIO LLC, EL SEC REI PMT 07906 - REFUGIO LLC, EL 30.00 -17,117,520.15 10/19/2015 APPKT00559 107457 SAFE STEP WALK-IN TUB COMPANY SEC REI 07904 - SAFE STEP WALK-IN TUB COMPANY 9.67 -17,117,510.48 10/19/2015 APPKT00559 107457 SAFE STEP WALK-IN TUB COMPANY SEC REI 07904 - SAFE STEP WALK-IN TUB COMPANY 19.34 -17,117,491.14 10/19/2015 APPKT00559 107457 SAFE STEP WALK-IN TUB COMPANY SEC REI 07904 - SAFE STEP WALK-IN TUB COMPANY 73.48 -17,117,417.66 10/19/2015 APPKT00559 107480 VACATION RENTALS OF THE DESERT SEC REI 07531- VACATION RENTALS OF THE DESERT '23.00 -17,117,394.66 10/19/2015 APPKT00559 107480 VACATION RENTALS OF THE DESERT SEC REI 07531- VACATION RENTALS OF THE DESERT 5.75 -17,117,388.91 10/19/2015 APPKT00559 108416 ARBONNE INTERNATIONAL SEC REI PMT 07995 - ARBONNE INTERNATIONAL 29.00 -17,117,359.91 10/19/2015 GLPKT02642 OCT16-014 CRW CASH RECEIPTS 10/19/15 15,592.22 -17,101,767.69 10/20/2015 GLPKT02639 OCT16-015 CRW CASH RECEIPTS lb/20/15 12,773.33 -17,088,994.36 '10/20/2015 CLPKT00256 10/20/15 CASH RECEI CLPKT00256 1,784.00 -17,087,210.36 10/21/2015 GLPKT02643 OCT16-028 SALES TAX REC'D 10/21/15 338,100.00 -16,749,110.36 10/21/2015 GLPKT02648 OCT16-016 CRW CASH RECEIPTS 10/21/15 8,161.52 -16,740,948.84 10/22/2015 APPKT00564 108726 WELLS FARGO BUSINESS CARD SEC REI PMT 00274 - WELLS FARGO BUSINESS CARD 152.00 -16,740,796.84 10/22/2015 APPKT00564 108726 WELLS FARGO BUSINESS CARD SEC REI PMT 00274 - WELLS FARGO BUSINESS CARD 44.08 -16,740,840.92 10/22/2015 APPKT00564 108726 WELLS FARGO BUSINESS CARD SEC REI PMT 00274 - WELLS FARGO BUSINESS CARD 475.00 -16,741,315.92 10/22/2015 APPKT00564 108726 WELLS FARGO BUSINESS CARD SEC REI PMT 00274 - WELLS FARGO BUSINESS CARD 641.37 -16,741,957.29 10/22/2015 APPKT00564 108726 WELLS FARGO BUSINESS CARD SEC REI PMT 00274 - WELLS FARGO BUSINESS CARD 736.08 -16,742,693.37 10/22/2015 APPKT00564 108726 WELLS FARGO BUSINESS CARD SEC REI PMT 00274 - WELLS FARGO BUSINESS CARD• 199.9$ -16,742,893.32 10/22/2015 APPKT00564 108726 WELLS FARGO BUSINESS CARD SEC REI PMT 00274 - WELLS FARGO BUSINESS CARD 686.77 -16,743,580.09 10/22/2015 APPKT00564 108726 WELLS FARGO BUSINESS CARD SEC REI PMT 00274 - WELLS FARGO BUSINESS CARD 129.00 -16,743,709.09 10/22/2015 APPKT00564 108726 WELLS FARGO BUSINESS CARD SEC REI PMT 00274 - WELLS FARGO BUSINESS CARD 1,205.27 -16,744,914.36 10/22/2015 GLPKT02649 OCT16-017 CRW CASH RECEIPTS 10/22/15 5,099.73 -16,739,814.63 10/22/2015 CLPKT00257 10/22/15 CASH RECEI CLPKT00257 66,523.00 -16,673,291.63 10/23/2015 PYPKT00307 PYPKT00307 -10/23/ Packet PYPKT00307: 10/23/15 PAYROLL - IFT 118,796.49 -16,792,088.12 10/23/2015 APPKT00560 DFT0000822 ICMA SEC REI PMT 02666 - ICMA 6,529.00 -16,798,617.12 10/23/2015 APPKT00560 DFT0000823 ICMA SEC REI PMT 02666 ICMA 437.50 -16,799,054.62 10/23/2015 APPKT00560 DFT0000824 LA QUINTA CITY EMPLOYEES ASSOC SEC REI 00134 - LA QUINTA CITY EMPLOYEES ASSOC 391.00 -16,799,445.62 10/23/2015 APPKT00560 DFT0000825 FRANCHISE TAX BOARD SEC REI PMT 01743 - FRANCHISE fAX BOARD' 7,875.99 -16,807,321.61 10/23/2015 APPKT00560 DFT0000826 INTERNAL REVENUE SERVICE SEC REI PMT 02385 - INTERNAL REVENUE SERVICE 25,042.82 -16,832,364.43 10/23/2015 APPKT00560 DFT0000827 INTERNAL REVENUE SERVICE SEC REI PMT 02385 - INTERNAL REVENUE SERVICE ' 6,214.26 -16,838,578.69 ' 10/23/2015 APPKT00560 DFT0000828 INTERNAL• REVENUE SERVICE SEC REI PMT 02385 - INTERNAL REVENUE SERVICE 948.88 -16,839,527.57 10/23/2015 APPKT00567 108727 ACOSTA, ROBERT SEC REI PMT 08029 - ACOSTA, ROBERT - 224.75 -16,839,752.32 10/23/2015 APPKT00567 108729 ALVAREZ, MARIA ISABEL SEC REI PMT 05016 - ALVAREZ, MARIA ISABEL 685.63 -16,840,437.95 10/5/2017 1:49:15 PM Page 51 of 3261 Detail Report Account 101-0000-10110 Name CLAIM ON POOLED CASH - Continued Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 4,528,554.32 -12,665,411.07 63,289,890.36 75,955,301.43 -8,136,856.75 Post Dafe Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/16/2015 APPKT00558 108702 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'5 HOME 'IMPROVEMENT WAREHOUSE 22.03 -17,050,192.07 10/16/2015 APPKT00558 108702 LOWE'S HOME IMPROVEMENT WAREHOUS . 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 19.06 -17,050,173.01 •10/16/2015 APPKT00558 108702 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 13.41 -17,050,186.42 10/16/2015 APPKT00558 108702 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 9.54 -17,050,195.96 10/16/2015 APPKT00558 108702 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 5.68 -17,050,201.64 10/16/2015 APPKT00558 108702 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 49.20 -17,050,250.84 10/16/2015 APPKT00558 108702 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 4.21 -17,050,255.05 10/16/2015 APPKT00558 108702 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 21.23 -17,050,276.28 10/16/2015 APPKT00558 108702 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 5.07 47,050,281.35 10/16/2015 APPKT00558 108702 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 29.14 -17,050,310.49 10/16/2015 APPKT00558 108702 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 9.20 -17,050,319.69 10/16/2015 APPKT00558 108702 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 60.47 -17,050,380.16 10/16/2015 APPKT00558- 108703 MAZER, RIA SEC REI PMT 08017 - MAZER, RIA 330.00 -17,050,710.16 10/16/2015 APPKT00558 108704 OLD TOWN ARTISIAN STUDIO SEC REI PMT 05402 - OLD TOWN ARTISIAN STUDIO 5,000.00 -17,055,710.16 10/16/2015 APPKT00558 108705 ONTRAC SEC REI PMT 00130 - ONTRAC 28.72 -17,055,738.88 10/16/2015 APPKT00558 108705 ONTRAC SEC REI PMT 00130 - ONTRAC 49.58 -17,055,788.46 10/16/2015 APPKT00558 108706 PAUL ASSOCIATES SEC REI PMT 07129 - PAUL ASSOCIATES 104.87 -17,055,893.33 10/16/2015 APPKT00558 108708 RADI, ROBERT SEC REI PMT 06940 - RADI, ROBERT 942.15 -17,056,835.48 10/16/2015 APPKT00558 108709 ROGERS, ANDERSON, MALODY & SCOTT, LLP 07721- ROGERS, ANDERSON, MALODY & SCOTT, LLP 11,077.50 -17,067,912.98 10/16/2015 APPKT00558 108710 RUTAN & TUCKER SEC REI PMT 00045 - RUTAN & TUCKER 4,752.36 -17,072,665.34 10/16/2015 APPKT00558 108710 RUTAN & TUCKER SEC REI PMT 00045 - RUTAN & TUCKER 2,342.00 -17,075,007.34 10/16/2015 APPKT00558 108710 RUTAN & TUCKER SEC REI PMT 00045 - RUTAN & TUCKER 91.00 -17,075,098.34 10/16/2015 APPKT00558 108710 RUTAN &TUCKER SEC REI PMT 00045 - RUTAN & TUCKER 559.00 -17,075,657.34 10/16/2015 APPKT00558 108710 RUTAN & TUCKER SEC REI PMT 00045 - RUTAN & TUCKER 400.50 -17,076,057.84 10/16/2015 APPKT00558 108710 RUTAN & TUCKER SEC REI PMT 00045 - RUTAN & TUCKER 7,268.50' -17,083,326.34 10/16/2015 APPKT00558 108710 RUTAN & TUCKER SEC REI PMT 00045 - RUTAN & TUCKER 4,000.00 -17,087,326.34 10/16/2015 APPKT00558 108710 RUTAN & TUCKER SEC REI PMT 00045 - RUTAN & TUCKER 936.00 -17,088,262.34 10/16/2015 APPKT00558 108710 RUTAN & TUCKER SEC REI PMT 00045 - RUTAN & TUCKER 7,172.00 -17,095,434.34 10/16/2015 APPKT00558 108710 RUTAN & TUCKER SEC REI PMT 00045 - RUTAN & TUCKER 469.00 -171095,903.34 10/16/2015 APPKT00558 108710 RUTAN & TUCKER SEC REI PMT 00045 - RUTAN & TUCKER 23,520.89 -17,119,424.23 10/16/2015 APPKT00558 108711 SCRAP GALLERY SEC REI PMT 00725 - SCRAP GALLERY 5,000.00 --17,124,424.23 10/16/2015 APPKT00558 108712 SEA CHI ORGANICS SEC REI PMT 08019 - SEA CHI ORGANICS 15.00 -17,124,439.23 10/16/2015 APPKT00558 108713 SEWER & SEPTIC PROS INC SEC REI PMT 08010 - SEWER & SEPTIC PROS INC 50.00 -17,124,489.23 10/16/2015 APPKT00558 108714 SMART & FINAL SEC REI PMT 00046 - SMART & FINAL 85.68 -17,124,574.91 10/16/2015 APPKT00558 108716 SPEVACEK, FRANK SEC REI PMT 06731- SPEVACEK, FRANK 65.83 -17,124,640.74 10/16/2015 APPKT00558 108717 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 96.47 -17,124,737.21 10/16/2015 APPKT00558 108717 STAPLES ADVANTAGIf SEC REI PMT 00048 - STAPLES ADVANTAGE 31.28 -17,124,768.49 10/16/2015 APPKT00558 108718 STOIANOVICI, TOMA SEC REI PMT 07466 - STOIANOVICI, TOMA 257.36 -17,125,025.85 10/16/2015 APPKT00558 108719 TYCO INTEGRATED SECURITY LLC SEC REI P 07303 - TYCO INTEGRATED SECURITY LLC 466.26 -17,125,492.11 10/16/2015 APPKT00558 108720 UNITED WAY OF THE DESERT SEC REI PMT 00063 - UNITED WAY OF THE DESERT 2,750.00 -17,128,242.11 10/16/2015 APPKT00558 108723 WIMMER, ED SEC REI PMT 03350 - WIMMER, ED 110.00 -17,128,352.11 10/5/2017 1:49:15 PM Page 50 of 3261 Detail Report Account 101-0000-10110 Name CLAIM ON POOLED CASH - Continued Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 4,528,554.32 -12,665,411.07 63,289,890.36 75,955,301.43 -8,136,856.75 Post Date Packet Number Source Transaction Description Vendor _ Debits Credits Running Balance 10/13/2015 GLPKT02612 OCT16-010 CRW CASH RECEIPTS 10/13/15 11,035.35 -17,092,898.92 10/14/2015 GLPKT02613 OCT16-011 CRW CASH RECEIPTS 10/14/15 46,121.39 -17,046,777.53 10/14/2015 CLPKT00254 10/14/15 CASH RECEI CLPKT00254 83,401.10 -16,963,376.43 10/15/2015 GLPKT02618 OCT26-012 CRW CASH RECEIPTS 10/15/15 7,373.89 -16,956,002.54 10/15/2015 CLPKT00255 10/15/15 CASH RECEI CLPKT00255 600.00 -16,955,402.54 10/16/2015 APPKT00558 108675 ABOUT FAMILIES INC SEC REI PMT 08013 - ABOUT FAMILIES INC 1,000.00 -16,956,402.54 10/16/2015 APPKT00558 108676 ALTUM GROUP, THE SEC REI PMT 06857 - ALTUM GROUP, THE 6,557.50 -16,962,960.04 10/16/2015 APPKT00558 108677 AMERICAN YOUTH SOCCER ORGANIZATION CAN 08012 - AMERICAN YOUTH SOCCER ORGANIZATION 5,000.00 -16,967,960.04 10/16/2015 APPKT00558 108678 AQUA SEC REI PMT 08011- AQUA CREATIONS 75.00 -16,968,035.04 10/16/2015 APPKT00558 108679 BELLA BLUE WATER SEC REI PMT 08020 - BELLA BLUE WATER 45.00 -16,968,080.04 10/16/2015 APPKT00558 108682 COACHELLA VALLEY ASSOC OF GOVERNME 03519 - COACHELLA VALLEY ASSOC OF GOVERNMENT 2,500.00 -16,970,580.04 10/16/2015 APPKT00558 108683 COACHELLA VALLEY CONSERVATION COMM 05969 - COACHELLA VALLEY CONSERVATION COMM 27,862.00 -16,998,442.04 10/16/2015 APPKT00558 108683 COACHELLA VALLEY CONSERVATION COMM 05969 - COACHELLA VALLEY CONSERVATION COMM 278.62 -16,998,163.42 10/16/2015 APPKT00558 108684 DAIOHS FIRST CHOICE SERVICES SEC REI PM 00031- DAIOHS FIRST CHOICE SERVICES 4.24 -16,998,167.66 10/16/2015 APPKT00558 108684 DAIOHS FIRST CHOICE SERVICES SEC REI PM 00031- DAIOHS FIRST CHOICE SERVICES 245.10 -16,998,412.76 10/16/2015 APPKT00558 108685 DESERT SANDS HARLEQUINS RUGBY CLUB S 08014 - DESERT SANDS HARLEQUINS RUGBY CLUB 1,000.00 -16,999,412.76 10/16/2015 APPKT00558 108686 DESERT SUN PUBLISHING CO SEC REI PMT 00211- DESERT SUN PUBLISHING CO 342.00 -16,999,754.76 10/16/2015 APPKT00558 108686 DESERT SUN PUBLISHING CO SEC REI PMT 00211- DESERT SUN PUBLISHING CO 366.00 -17,000,120.76 10/16/2015 APPKT00558 108687 FAMILY YMCA OF THE DESERT SEC REI PMT 04357 - FAMILY YMCA OF THE DESERT 5,000.00 -17,005,120.76 10/16/2015 APPKT00558 108688 FEDEX SEC REI PMT 00119 - FEDEX 412.84 -17,005,533.60 10/16/2015 APPKT00558 108689 FRANCO, TANYA D SEC REI PMT 08016 - FRANCO, TANYA D 25.50 -17,005,559.10 10/16/2015 APPKT00558 ' 108690 GARDAWORLD SEC REI PMT 07687 - GARDAWORLD 101.03 -17,005,660.13 10/16/2015 APPKT00558 108691 GAS COMPANY, THE SEC REI PMT 00136 - GAS COMPANY, THE 42.84 -17,005,702.97 10/16/2015 APPKT00558 108693 HARRISQN ENTERPRISES INC SEC REI PMT 08018 - HARRISON ENTERPRISES INC 58.02 -17,005,760.99 10/16/2015 APPKT00558 108693 HARRISON ENTERPRISES INC SEC REI PMT 08018 - HARRISON ENTERPRISES INC 73.48 -17,005,834.47 10/16/2015 APPKT00558 108694 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 64.82 -17,005,769.65 10/16/2015 APPKT00558 108694 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES •15.00 -17,005,754.65 10/16/2015 APPKT00558 108694 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 125.00 -17,005,879.65 10/16/2015 APPKT00558 108694 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 6.09 -17,005,885.74 10/16/2015 APPKT00558 108694 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 27.54 -17,005,913.28 10/16/2015 APPKT00558 108694 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 11.62 -17,005,924.90 10/16/2015 APPKT00558 108694 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 8.01 -17,005,932.91 10/16/2015 APPKT00558 • 108694 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 16.41 -17,005,916.50 10/16/2015 APPKT00558 108696 JAS PACIFIC INC SEC REL PMT 00195 - JAS PACIFIC INC 17,264.00 -17,023,180.50 10/16/2015 APPKT00558 108699 LA QUINTA CHAMBER OF COMMERCE SEC R 04503 - LA QUINTA CHAMBER OF COMMERCE 160.00 -17,023,340.50 10/16/2015 APPKT00558 108699 LA QUINTA CHAMBER OF COMMERCE SEC R 04503 - LA QUINTA CHAMBER OF COMMERCE 320.00 -17,023,660.50 10/16/2015 APPKT00558 108699 LA QUINTA CHAMBER OF COMMERCE SEC R 04503 - LA QUINTA CHAMBER OF COMMERCE 40.00 -17,023,700.50 10/16/2015 APPKT00558 108700 LANCE, SOLL, & LUNGHARD LLP SEC REI PM 03656 - LANCE, SOLL, & LUNGHARD LLP 26,300.00 -17,050,000.50 10/16/2015 APPKT00558 108702 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 6.44 -17,050,006.94 10/16/2015 APPKT00558 108702 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 30.75 -17,050,037.69 10/16/2015 APPKT00558 108702 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 132.35 -17,050,170.04 10/5/2017 1:49:15 PM Page 49 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-10110 CLAIM ON POOLED CASH - Continued Post Date Packet Number Source Transaction Description 10/09/2015 APPKT00555 108652 SPARKLETTS SEC REI PMT 10/09/2015 APPKT00555 108653 ST SAUVER, LEONARD SEC REI PMT 10/09/2015 APPKT00555 108654 STAPLES ADVANTAGE SEC REI PMT 10/09/2015 APPKT00555 108654 STAPLES ADVANTAGE SEC REI PMT 10/09/2015 APPKT00555 108654 STAPLES ADVANTAGE SEC REI PMT 10/09/2015 APPKT00555 108654 STAPLES ADVANTAGE SEC REI PMT 10/09/2015 APPKT00555 108654 STAPLES ADVANTAGE SEC REI PMT 10/09/2015 APPKT00555 108656 STRICKLAND, KENNY INC. SEC REI PMT 10/09/2015 APPkT00555 108657 SUNLINE TRANSIT AGENCY SEC REI PMT 10/09/2015 APPKT00555 108657 SUNLINE TRANSIT AGENCY SEC REI PMT 10/09/2015 APPKT00555 108658 TD DESERT DEVELOPMENT SEC REI PMT 10/09/2015 APPKT00555 108659 TELEPACIFIC COMMUNICATIONS SEC REI PM 10/09/2015 APPKT00555 108659 TELEPACIFIC COMMUNICATIONS SEC REI PM 10/09/2015 APPKT00555 108659 TELEPACIFIC COMMUNICATIONS SEC REI PM 10/09/2015 APPKT00555 108659 TELEPACIFIC COMMUNICATIONS SEC REI PM 10/09/2015 APPKT00555 108659 TELEPACIFIC COMMUNICATIONS SEC REI PM 10/09/2015 APPKT00555 108659 TELEPACIFIC COMMUNICATIONS SEC REI PM 10/09/2015 APPKT00555 108659 TELEPACIFIC COMMUNICATIONS SEC REI PM 10/09/2015 APPKT00555 108659 TELEPACIFIC COMMUNICATIONS SEC REI PM 10/09/2015 APPKT00555 108659 TELEPACIFIC COMMUNICATIONS SEC REI PM 10/09/2015 APPKT00555 108663 TRAFFEX ENGINEERS INC SEC REI PMT 10/09/2015 APPKT00555 108664 TYCO INTEGRATED SECURITY LLC SEC REI P 10/09/2015 APPKT00555 108665 UNITED WAY OF THE DESERT SEC REI PMT 10/09/2015 APPKT00555 108666 URIBE, LUIS SEC REI PMT 10/09/2015 APPKT00555 108668 US DEPARTMENT OF EDUCATION SEC REI P 10/09/2015 APPKT00555 .108669 VACATION RENTAL COMPLIANCE LLC SEC RE 10/09/2015 APPKT00555 108670 VERIZON CALIFORNIA SEC REI PMT 10/09/2015 APPKT00555 • 108670 VERIZON CALIFORNIA SEC REI PMT 10/09/2015 APPKT00555 108670 VERIZON CALIFORNIA SEC REI PMT 10/09/2015 APPKT00555 108671 VILLARREAL, TANYA SEC REI PMT 10/09/2015 APPKT00555 108674 YOUNG ENGINEERING SVC SEC REI PMT 10/09/2015 GLPKT02608 OCT16-007 CRW CASH RECEIPTS 10/09/15' 10/09/2015 GLPKT02647 OCT16-033 RECL SW BOULDER&STONE PYMT 10/09/15 10/09/2015 APPKT00571 DFT0000832 CAL PERS SEC REI PMT 10/09/2015 APPKT00571 DFT0000832 CAL PERS SEC REI PMT 10/09/2015 APPKT00571 DFT0000832 CAL PERS SEC REI PMT 10/09/2015 APPKT00571 DFT0000832 CAL PERS SEC REI PMT 10/09/2015 APPKT00571 DFT0000834 TASC - FEES SEC REI PMT 10/09/2015 APPKT00571 DFT0000834 TASC - FEES SEC REI PMT 10/10/2015 GLPKT02609 OCT16-008 CRW CASH RECEIPTS 10/10/15 10/12/2015 GLPKT02611 OCT36-009 CRW CASH RECEIPTS 10/12/15 4,528,554.32 -12,665,411.07 63,289,890.36 75,955,301.43 • -8,136,856.75 Vendor 00150 - SPARKLETTS 01175 -ST SAUVER, LEONARD 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 04087 - STRICKLAND, KENNY INC. 00053 - SUNLINE TRANSIT AGENCY 00053 - SUNLINE TRANSIT AGENCY 04592 - TD DESERT DEVELOPMENT 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 00058 - TRAFFEX ENGINEERS INC 07303 - TYCO INTEGRATED SECURITY LLC 00063 - UNITED WAY OF THE DESERT 07883 - URIBE, LUIS 07289 - US DEPARTMENT OF EDUCATION 06757 -VACATION RENTAL COMPLIANCE LLC 02290 - VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 08008 - VILLARREAL, TANYA 00201- YOUNG ENGINEERING SVC 00978 - CAL PERS 00978 - CAL PERS 00978 - CAL.PERS 00978 - CAL PERS 03243 - TASC - FEES 03243 - TASC - FEES Debits Credits Ruining Balance 250.68 -17,050,737.95 95.00 -17,050,832.95 51.52 -17,050,884.47 107.54 -17,050,992.01 194.88 -17,051,186.89 196.72 -17,051,383.61 655.87 -17,052,039.48 1,641.53 -17,053,681.01 41.75 -1.7,053,639.26 865.00 -17,054,504.26 39.00 -17,054,543.26 280.44 -17,054,823.70 233.52 -17,055,057.22 46.74 -17,055,103.96 233.70 -17,055,337.66 47.88 -17,055,385.54 335.97 -17,055,721.51 1,342.61 -17,057,064.12 487.32 -17,057,551.44 46.74 -17,057,598.18 18,498.75 -17,076.096.93 48556 -17,076,582.49 60.00 -17,076,642.49 64.98 -17,076,707.47 265.34 -17,076,972.81 2,640.00 -17,079,612.81 340.10 -17,079,952.91 95.00 -17,080,047.91 156.63 -17,080,204.54 500.00 -17,080,704.54 3,902.50 -17,084,607.04 16,401.07 -1.7,068,205.97 642.99 -17,068,848.96 325.56 -17,069,174.52 69.75 -17,069,244.27 17,964.17 -17,087,208.44 20,882.97 -17,108,091.41 40.00 • . -17,108,051.41 787.06 -17,108,838.47 10.22 -17,108,828.25 4,893.98 -17,103,934.27 10/5/2017 1:49:15 PM Page 48 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning. Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-10110 CLAIM ON POOLED CASH - Continued 4,528,554.32 -12,665,411.07 63,289,890.36 75,955,301.43 -8,136,856.75 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 10/09/2015 APPKT00555 108609 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 67.14 -16,957,035.35 10/09/2015 APPKT00S55 108609 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 1,206.49 -16,958,241.84 10/09/2015 APPKT00555 108611 JADE, TARA BOUTIQUE SEC REI PMT 08009 -JADE, TARA BOUTIQUE 34.50 -16,958,276.34 10/09/2015 APPKT00555 108612 JOHNSTONE SUPPLY SEC REI PMT 04475 - JOHNSTONE SUPPLY 24.78 -16,958,301.12 10/09/2015 APPKT00555 108613 JONASSON, TIM SEC REI PMT 00077 - JONASSON, TIM 855.13 -16,959,156.25 10/09/2015 APPKT00555 108614 LA QUINTA ARTS FOUNDATION SEC REI PMT 00395 - LA QUINTA ARTS FOUNDATION 600.Ob -16,959,756.25 10/09/2015 APPKT00555 108615 LA QUINTA FARMS LLC SEC REI PMT 05714 - LA QUINTA FARMS LLC ' 23,750.00 -16,983,506.25 10/09/2015 APPKT00555 108618 LENNAR COMMUNITIES INC SEC REI PMT 07441- LENNAR COMMUNITIES INC 1,875.00 -16,985,381.25 10/09/2015 APPKT00S55 108619 LOCK SHOP INC, THE SEC REI PMT 00080 - LOCK SHOP INC, THE 523.80 -16,985,905:05 10/09/2015 APPKT00555 108619 LOCK SHOP INC, THE SEC REI PMT 00080 - LOCK SHOP INC, THE 49.68 -16,985,954.73 10/09/2015 APPKT00555 108620 MAILFINANCE SEC REI PMT 06215 - MAILFINANCE ° 1,104.29 -16,987,059.02 10/09/2015 APPKT00555_ 108622 MIMI'S.CAFE SEC REI PMT 05937 - MIMI'S CAFE 845.59 -16,987,904.61 10/09/2015 APPKT00555 108623 MSA CONSULTING INC SEC REI PMT 02103 - MSA CONSULTING INC 6,240.00 -16,994,144.61 10/09/2015 APPKT00555 108626 OFFICE DEPOT SEC REI PMT 00041- OFFICE DEPOT 229.88 -16,994,374.49 10/09/2015 APPKT00555 108626 OFFICE DEPOT SEC REI PMT 00041- OFFICE DEPOT 646.22 -16,995,020.71 10/09/2015 APPKT00555 108627 O'NEILL, PATTI DESIGN SEC REI PMT 08006 - O'NEILL, PATTI DESIGN 15.00 -16,995,035.71 10/09/2015 APPKT00555 108628 PALM SPRINGS PUMP INC SEC REI PMT 01772 - PALM SPRINGS PUMP INC 1,750.00 -16,996,785.71 10/09/2015 APPKT00555 108628 PALM SPRINGS PUMP INC SEC REI PMT 01772 - PALM SPRINGS PUMP INC 15,990.00 -17,012,775.71 10/09/2015 APPKT00555 108630 PINNACLE CUSTOM BUILDERS SEC REI PMT 07797 - PINNACLE CUSTOM BUILDERS 1,658.82 -17,014,434.53 10/09/2015 APPKT00S55 108631 PLANIT REPROGRAPHICS SYSTEMS SEC REI P 05663 - PLANIT REPROGRAPHICS SYSTEMS 9.95 -17,014,444.48 10/09/2015 APPKT00555 108633 POLAR BARR AIR CONDITIONING INC. SEC R 03021- POLAR BARR AIR CONDITIONING INC. 88.00 -17,014,532.48 10/09/2015 APPKT00555 108634 PRECIADO, JOSE SEC REI PMT 08007 - PRECIADO, JOSE 500.00 -17,015,032.48 10/09/2015 APPKT00555 108636 PROPERTY WATCH INC. SEC REI PMT 04500- PROPERTY WATCH INC. 3.90 -17,015,036.38 10/09/2015 APPKT00555 108637 PRYOR SEMINARS, FRED SEC REI PMT 00773 - PRYOR SEMINARS, FRED 99.00 -17,015,135.38 10/09/2015 APPKT00555 108638 PSOMAS INC SEC REI PMT 00325 - PSOMAS INC 23,408.00. ' -17,038,543.38 10/09/2015 APPKT00555 108639 PUBLIC RESEARCH GROUP SEC REI PMT 07912 - PUBLIC RESEARCH GROUP 6,500.00 -17,045,043.38 10/09/2015 APPKT00555 108639 PUBLIC RESEARCH GROUP SEC REI PMT 07912 - PUBLIC RESEARCH GROUP 1,500.00 -17,046,543.38 10/09/2015 APPKT00555 108641 RIVERSIIJE COUNTY SHERIFF'S DEPT GARNIS 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 55.18 -17,046,598.56 10/09/2015 APPKT00555 108642 RIVERSIDE COUNTY SHERIFF'S DEPT GARNIS 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 176.89 -17,046,775.45 10/09/2015 APPKT00555 108643 RIVERSIDE DEPARTMENT OF CHILD SUPPOR 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 -17,046,975.45 10/09/2015 APPKT00555 108644 ROSATI'S SEC REI PMT 05353 - ROSATI'S '227.50 -17,047,202.95 10/09/2015 APPKT00S55 108645 ROYAL GYM SERVICES SEC REI PMT 07792 - ROYAL GYM SERVICES 315.00 -17,047,517.95 10/09/2015 APPKT00555 108646 SCREENMOBILE OF LA QUINTA SEC REI PMT 03244 - SCREENMOBILE OF LA QUINTA 25.00 -17,047,542.95 10/09/2015 APPKT00555 108647 SHARK POOLS INC SEC REI PMT 05798 - SHARK POOLS INC 407.50 -17,047,950.45 10/09/2015 APPKT00555 108647 SHARK POOLS INC SEC REI PMT 05798 - SHARK POOLS INC 407.50 -17,048,357.95 10/09/2015 APPKT00555 108647 SHARK POOLS INC SEC REI PMT 05798 - SHARK POOLS INC 295.00 -17,048,652.95 10/09/2015 APPKT00555 108647 SHARK'POOLS INC SEC REI PMT 05798 - SHARK POOLS INC 488.75 -17,049,141.70 10/09/2015 APPKT00555 108647 SHARK POOLS INC SEC REI PMT 05798 - SHARK POOLS INC 407.50 -17,0491549.20 10/09/2015 APPKT00555 108647 SHARK POOLS INC SEC REI PMT 05798 - SHARK POOLS INC 460.06 -17,050,009.26 10/09/2015 APPKT00555 108647 SHARK POOLS INC SEC REI PMT 05798 - SHARK POOLS INC 460.06 -17,050,469.32 10/09/2015 APPKT00555 108648 SHRED -IT USA - SAN BERNADINO SEC REI P 04881- SHRED -IT USA - SAN BERNADINO 17.95 -17,050,487.27 10/5/2017 1:49:15 PM Page 47 of 3261 Detail Report Account 101-0000-10110 Name CLAIM ON POOLED CASH - Continued' Post Date Packet Number Source Transaction Description 10/09/2015 APPKT00555 108589 CALIFORNIA JOINT POWERS INSURANCE SE 10/09/2015 APPKT00555 108589 CALIFORNIA JOINT POWERS INSURANCE SE 10/09/2015 APPKT00555 108590 CALPERS LONG-TERM CARE PROGRAM SEC 10/09/2015 APPKT00555 108591 CANON FINANCIAL SERVICES, INC. SEC REI P 10/09/2015 AP 108591 CANON FINANCIAL SERVICES, INC. SEC REI P 10/09/2015 APPKT00555 108594 COACHELLA VALLEY WATER DIST SEC REI PM 10/09/2015 APPKT00555- 108594 COACHELLA VALLEY WATER DIST SEC REI PM 10/09/2015 APPKT00555 108594 COACHELLA VALLEY WATER DIST SEC REI PM 10/09/2015 APPKT00555 108594 COACHELLA VALLEY WATER DIST SEC REI PM 10/09/2015 APPKT00555 108594 COACHELLA VALLEY WATER DIST SEC REI PM 10/09/2015 APPKT00555 108594 COACHELLA VALLEY WATER DIST SEC REI PM 10/09/2015 APPKT00555 108594 COACHELLA VALLEY WATER DIST SEC REI PM 10/09/2015 APPKT00555 108594 COACHELLA VALLEY WATER DIST SEC REI PM 10/09/2015 •APPKT00555 108594 COACHELLA VALLEY WATER DIST SEC REI PM 10/09/2015 APPKT00555 108596 DAHLSTRUM, JOHN SEC REI PMT 10/09/2015 APPKT00555 108596 DAHLSTRUM, JOHN SEC REI PMT 10/09/2015 APPKT00555 108596 DAHLSTRUM, JOHN SEC REI PMT 10/09/2015 APPKT00555 108597 DATA TICKET, INC. SEC REI PMT 10/09/2015 . APPKT00555 108598 DEERINGER, TERRY SEC REI PMT 10/09/2015 APPKT00555 108598 DEERINGER, TERRY SEC REI PMT 10/09/2015 APPKT00555 108600 DESERT ELECTRIC SUPPLY SEC REI PMT 10/09/2015 APPKT00555 108601 DESERTECH APPLIANCE SERVICE INC SEC REI 10/09/2015 APPKT00555 108603 EISENHOWER OCCUPATIONAL HEALTH SEC 10/09/2015 APPKT00555 108604 FRANCHISE TAX BOARD SEC REI PMT 10/09/2015 APPKT00555 108605 GALLS LLC SEC REI PMT 10/09/2015 APPKT00555 108606 GAS COMPANY, THE SEC REI PMT 10/09/2015 APPKT00555 108606 GAS COMPANY, THE SEC REI PMT 10/09/2015 APPKT00555 108607 GOLDEN TOUCH CLEANING INC SEC REI PM 10/09/2015 APPKT00555 108607 GOLDEN TOUCH CLEANING INC SEC REI PM 10/09/2015 APPKT00555 108607 GOLDEN TOUCH CLEANING INC SEC REI PM 10/09/2015 APPKT00555 108607 GOLDEN TOUCH CLEANING INC SEC REI PM 10/09/2015 APPKT00555 108607 GOLDEN TOUCH CLEANING INC SEC REI PM 10/09/2015 APPKT00555 108607 GOLDEN TOUCH CLEANING INC SEC REI PM 10/09/2015 APPKT00555 108607 GOLDEN TOUCH CLEANING INC SEC REI PM 10/09/2015 APPKT00555 108608 HENSON CONSULTING GROUP SEC REI PMT 10/09/2015 APPKT00555 108609 IMPERIAL IRRIGATION DIST SEC REI PMT 10/09/2015 APPKT00555 108609 IMPERIAL IRRIGATION DIST SEC REI PMT 10/09/2015 APPKT00555 108609 IMPERIAL IRRIGATION DIST SEC REI PMT 10/09/2015 APPKT00555. 108609 IMPERIAL IRRIGATION DIST SEC REI PMT 10/09/2015 APPKT00555 108609 IMPERIAL IRRIGATION DIST SEC REI PMT 10/09/2015 APPKT00555 108609 IMPERIAL IRRIGATION DIST SEC REI PMT Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 4,528,554.32 -12,665,411.07 63,289,890.36 75,955,301.43 -8,136,856.75 Vendor 00856 -CALIFORNIA JOINT POWERS INSURANCE 00856 -CALIFORNIA JOINT POWERS INSURANCE 00133 - CALPERS LONG-TERM CARE PROGRAM 00106 - CANON FINANCIAL SERVICES, INC. 00106 - CANON FINANCIAL SERVICES, INC. 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 07325 - DAHLSTRUM, JOHN 07325 - DAHLSTRUM, JOHN 07325 - DAHLSTRUM, JOHN 03033 - DATA TICKET, INC. 01235 - DEERINGER, TERRY 01235 - DEERINGER, TERRY 00026 - DESERT ELECTRIC SUPPLY 05168 - DESERTECH APPLIANCE SERVICE INC 04624 - EISENHOWER OCCUPATIONAL HEALTH 01743 - FRANCHISE TAX BOARD 04851- GALLS LLC 00136 - GAS COMPANY, THE 00136 - GAS COMPANY, THE 07951- GOLDEN TOUCH CLEANING INC 07951- GOLDEN TOUCH CLEANING INC 07951- GOLDEN TOUCH CLEANING INC 07951- GOLDEN TOUCH CLEANING INC 07951- GOLDEN TOUCH CLEANING INC 07951- GOLDEN TOUCH CLEANING INC 07951- GOLDEN TOUCH CLEANING INC" 05773 - HENSON CONSULTING GROUP 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST Debits Credits Running Balance 375.00 -16,931,105.44 375.00 -16,931,480.44 144.16 -16,931,624.60 1,572.94 -16,933,197.54 293.54 -16,933,491.08 81.72 -16,933,572.80 36.92 -16,933,609.72 441.64 -16,934,051.36 141.10 -16,934,192.46 331.70 -16,934,524.16 113.42 -16,934,637.58 179.18 -16,934,816.76 30.35 -16,934,847.11 557.74 -16,935,404.85 50.00 -16,935,454.85 30.00 -16,935,484.85 1.00 -16,935,485.85 200.00 -16,935,685.85 721.03 -16,936,406.88 57.00 -16,936,463.88 609.12 -16,937,073.00 5.50 -16,937,078.50 575.00 -16,937,653.50 125.00 -16,937,778.50- 64.69 -16,937,843.19 74.77 -16,937,917.96 62.91 -16,937,980.87 400.00 -16,938,380.87 400.00 -16,938,780.87 3,100.00 -16,941,880.87 200.00 -16,942,080.87 890.00 -16,942,970.87 1,795.00 -16,944,765.87 250.00 -16,945,015.87 7,087.50 -16,952,103.37 2,901.50 -16,955,004.87 1,491.80 -16,956,496.67 398.39 -16,956,895.06 47.22 -16,956,942.28 12.34 -16,956,954.62 13.59 -16,956,968.21 10/5/2017 1:49:15 PM Page 46 of 3261 Detail Report Date Range: 07/01/2015 -.06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-10110 CLAIM ON POOLED CASH - Continued 4,528,554.32 -12;665,411.07 63,289,890.36 75,955,301.43 -8,136,856.75 Post Date Packet Number Source Transaction Description Vendor Debits Credits. Running Balance 10/02/2015 APPKT00550 108569 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 107.99 -16,695,731.84 10/02/2015 APPKT00550 108569 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 6.25 -16,695,738.09 10/02/2015 APPKT00550- 108569 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE . 79.10 -16,695,658.99 10/02/2015 APPKT00550 108569 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE' 98.24 -16,695,757.23 10/02/2015 APPKT0O550 108569 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 59.59 -16,695,816.82 10/02/2015 APPKT00550 108569 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 4.55 -16,695,821.37 10/02/2015 APPKT00550 108569 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 64.49 -16,695,885.86 10/02/2015 APPKT00550 108569 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 6.15 -16,695,892.01 10/02/2015 APPKT00550 108569 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 74.46 -16,695,966.47 10/02/2015 APPKT00550 108574 URIBE, LUIS SEC REI PMT 07883 - URIBE, LUIS 87.97 -16,696,054.44 10/02/2015 APPKT00550 108576 VERIZON WIRELESS SEC REI PMT 02955 - VERIZON WIRELESS 1,093.28 -16,697,147.72 10/02/2015 APPKT00550 108576 VERIZON WIRELESS SEC REI PMT 02955 - VERIZON WIRELESS 1,542.46 -16,698,690.18 10/02/2015 APPKT00550 108579 WATERLOGIC USA FINANCE INC SEC REI PM 06981- WATERLOGIC USA FINANCE INC 226.80 -16,698,916.98 10/02/2015 APPKT00550 108579 WATERLOGIC USA FINANCE INC SEC REI PM 06981- WATERLOGIC USA FINANCE INC 226:80 -16,699,143.78 10/02/2015 APPKT00550 108580 WELLNESS WORKS SEC REI PMT 06135 - WELLNESS WORKS 245.00 -16,699,388.78 10/02/2015 APPKT00550 108581 WEST, BRIAN LANDSCAPE INC SEC REI PMT 08003 - WEST, BRIAN LANDSCAPE INC 55.00 -16,699,443.78 10/02/2015 GLPKT02596 OCT16-002 CRW CASH RECEIPTS 10/02/15 7,001.21 -16,692,442.57 10/02/2015 APPKT0O571 DFT0000831 CAL PERS SEC REI PMT 00978 - CAL PERS 301.59 -16,692,744.16 10/02/2015 APPKT00571 DFT0000831 CAL PERS SEC REI PMT 00978 - CAL PERS 86,376.07 -16,779,120.23 10/02/2015 APPKT00571 DFT0000831 CAL PERS SEC REI PMT 00978 - CAL PERS 1,586.00 -16,780,706.23 10/05/2015 GLPKT02598 OCT16-003 CRW CASH RECEIPTS 10/05/15 27,741.04 -16,752,965.19 10/06/2015 GLPKT02599 OCT16-004 CRW CASH RECEIPTS 10/06/15 9,919.37 -16,743,045.82 10/07/2015 GLPKT02600 OCT16-005 CRW CASH RECEIPTS 10/07/15 9,968.27 -16,733,077.55 10/07/2015 CLPKT00252 10/07/15 CASH RECEI CLPKT00252 6,539.29 -16,726,538.26 10/08/2015 PYPKT00301 PYPKT00301-10/08/ Packet PYPKT00301: 10/08/15 PERF AWARD 33,278.60 ' -16,759,816.86 10/08/2015 APPKT0O552 DFT0000810 FRANCHISE TAX BOARD SEC REI PMT 01743 - FRANCHISE TAX BOARD 2,727.34 -16,762,544.20 10/08/2015 APPKT00552 DFT0000811 INTERNAL REVENUE SERVICE SEC REI PMT 02385 - INTERNAL REVENUE SERVICE 7,271.91 -16,769,816.11 10/08/2015 APPKT00552 DFT0000812 INTERNAL REVENUE SERVICE SEC REI PMT 02385 - INTERNAL REVENUE SERVICE 1,461.60 -16,771,277.71 10/08/2015 GLPKT02604 OCT16-006 CRW CASH RECEIPTS 10/08/15 14,330.52 -16,756,947.19 10/08/2015 CLPKT00253 10/08/15 CASH RECEI CLPKT00253 12,551.13 -16,744,396.06 10/09/2015 PYPKT00302 PYPKT00302 - 10/09/ Packet PYPKT00302: 10/09/15 PAYROLL -IFT 131,791.57 -16,876,187.63 10/09/2015 APPKT0O553 DFT0000814 ICMA SEC REI PMT 02666 - ICMA 6,729.00 -16,882,916.63 10/09/2015 APPKT00553 DFT0000815 ICMA SEC REI PMT 02666 - ICMA 437.50 -16,883,354.13 10/09/2015 APPKT00553 DFT0000816 LA QUINTA CITY EMPLOYEES ASSOC SEC REI 00134 - LA QUINTA CITY EMPLOYEES ASSOC 391.00 -16,883,745.13 10/09/2015 APPKT00553 DFT0000817 FRANCHISE TAX BOARD SEC REI PMT 01743 -FRANCHISE TAX BOARD . 9,298.83 -16,893,043.96 10/09/2015 APPKT00553 DFT0000818 INTERNAL• REVENUE SERVICE SEC REI PMT 02385 - INTERNAL REVENUE SERVICE 28,225.31 -16,921,269.27 10/09/2015 APPKT00553 DFT0000819 INTERNAL REVENUE SERVICE SEC REI PMT 02385 - INTERNAL REVENUE SERVICE 6,846.34 -16,928,115.61 10/09/2015 APPKT00553 DFT0000820 INTERNAL REVENUE SERVICE SEC REI PMT 02385 - INTERNAL REVENUE SERVICE 910.14 -16,929,025.75 10/09/2015 APPKT0O555 108583 2XL CORPORATION SEC REI PMT 04976 - 2XL CORPORATION . 652.61 -16,929,678.36 10/09/2015 APPKT00555 108585 AMERIPRIDE SERVICES INC SEC REI PMT 00016 - AMERIPRIDE SERVICES INC 147.08 -16,929,825.44 10/09/2015 APPKT00555 108587 BIO CLEAR WATER SOLUTIONS SEC REI PMT 07147 - BIO CLEAR WATER SOLUTIONS 905.00 -16,930,730.44 10/5/2017 1:49:15 PM Page 45 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity 'Total Debits Total Credits Ending Balance 101-0000-10110 CLAIM ON POOLED CASH - Continued 4,528,554.32 -12,665,411.07 63,289,890.36 75,955,301.43 -8,136,856.75 Post Date Packet Number Source Transaction Description Vendor Debits -Credits Running Balance 10/02/2015 APPKT00550 108528 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 14.83 -16,544,832.50 10/02/2015 APPKT00550 108528 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 1,043.48 -16,545,875.98 10/02/2015 APPKT00550 108528 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 1,167.90 -16,547,043.88 10/02/2015 APPKT005S0 108531 JNS MEDIA SPECIALISTS SEC REI PMT 03800 - JNS MEDIA SPECIALISTS 15,500.00 -16,562,543.88 10/02/2015 APPKT00550 108532 JOE'S CUSTOM REPAIRS SEC REI PMT 07997 -JOE'S CUSTOM REPAIRS- 15.00 -16,562,558.88 10/02/2015 APPKT00S50 108536 LA QUINTA ARTS FOUNDATION SEC REI PMT 00395 - LA QUINTA ARTS FOUNDATION 103,130.00 -16,665,688.88 10/02/2015 APPKT00550 108537 LA QUINTA CHAMBER OF COMMERCE SEC R 04503 - LA QUINTA CHAMBER OF COMMERCE 21250.00 -16,667,938.88 10/02/2015 APPKT00550 108540 LUNA LANDSCAPE SEC REI PMT 08000 - LUNA LANDSCAPE 136.00 -16,668,074.88 10/02/2015 APPKT00550 108543 MOORE, DAVID COMMUNICATIONS SEC REI 07999 - MOORE, DAVID COMMUNICATIONS 30.00 -16,668,104.88 10/02/2015 APPKT00550 108546 MSA CONSULTING INC SEC REI PMT 02103 - MSA CONSULTING INC 1,800.00 -16,669,904.88 10/02/2015 APPKT00550 •108548 OFFICE DEPOT SEC REI PMT 00041- OFFICE DEPOT 60.76 -16,669,965.64 10/02/2015 APPKT00550 108548 OFFICE DEPOT SEC REI PMT 00041- OFFICE DEPOT 60.54 -16,670,026.18 10/02/2015 APPKT00550 108552 PROFESSIONALS IN HUMAN RESOURCES SE 00564 - PROFESSIONALS IN HUMAN RESOURCES 125.00 -16,670,151.18 10/02/2015 APPKT00550 108554 RADEVA, MONIKA SEC REI PMT 04750 - RADEVA, MONIKA 282.03 -16,670,433.21 10/02/2015 APPKT00550 108555 RASA/ERIC NELSON SEC REI PMT 00254 - RASA/ERIC NELSON 475.00 -16,670,908.21 10/02/2015 APPKT005S0 108555 RASA/ERIC NELSON SEC REI PMT 00254 - RASA/ERIC NELSON 412.00 -16,671,320.21 10/02/2015 APPKTOOSSO 108557 RIVERSIDE COUNTY SHERIFF'S DEPT SEC REI 04583 - RIVERSIDE COUNTY SHERIFF DEPT 13,626.24 -16,684,946.45 10/02/2015 APPKT00550 108558 SAMUEL, MICHAEL SEC REI PMT 08005 -SAMUEL, MICHAEL 33.00 -16,684,979.45 10/02/2015 APPKT00550 108559 SENIOR INSPIRATION AWARDS SEC REI PMT 02299 -SENIOR INSPIRATION.AWARDS 2,500.00 -16,687,479.45 10/02/2015 APPKT00550 108561 SHOVE, TED SEC REI PMT 07740 - SHOVE, TED 841.39 -16,688,320.84 10/02/2015 APPKT00550 108562 SHRED -IT USA - SAN BERNADINO SEC REI P 04881- SHRED -IT USA - SAN BERNADINO 17.95 -16,688,338.79 10/02/2015 APPKT00550 108562 SHRED -IT USA - SAN BERNADINO SEC REI P 04881- SHRED -IT USA - SAN BERNADINO 17.95 -16,688,356.74 10/02/2015 APPKT00550 108563 SOUTH COAST AIR QUALITY MANAGEMENT 00647 - SOUTH COAST AIR QUALITY MANAGEMENT DISTR 121.44 -16,688,478.18 10/02/2015 APPKTOOSSO 108563 SOUTH COAST AIR QUALITY MANAGEMENT 00647 - SOUTH COAST AIR QUALITY MANAGEMENT DISTR 693.08 -16,689,171.26 10/02/2015 APPKT00550 108564 SOUTHERN CALIFORNIA MUNICIPAL SEC REI 01395 - SOUTHERN CALIFORNIA MUNICIPAL 50.00 -16,689,221.26 10/02/2015 APPKT00550 108566 SPEVACEK, FRANK SEC REI PMT 06731- SPEVACEK, FRANK 147.20 -16,689,368.46 10/02/2015 APPKT00550 108567 STANDARD INSURANCE COMPANY SEC REI P 00909 STANDARD INSURANCE COMPANY 532.95 -16,689,901.41 10/02/2015 ' APPKT00550 108567 STANDARD INSURANCE COMPANY SEC REI P 00909 - STANDARD INSURANCE COMPANY 4,023.02- -16,693,924.43 10/02/2015 APPKT00550 108568 STANDARD INSURANCE COMPANY RV SEC R 06006 - STANDARD INSURANCE COMPANY RV 360.38 -16,694,284.81 10/02/2015 APPKT00550 108569 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 11.87 -16,694,296.68 10/02/2015 APPKT00550 108569 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 134.11 -16,694,430.79 10/02/2015 APPKT00550 108569 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 107.99 -16,694,538.78 10/02/2015 APPKT00550 108569 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 100.42 -16,694,639.20 10/02/2015 APPKT005S0 108569 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 97.32 -16,694,736.52 10/02/2015 APPKT00550 108569 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 108.83 -16,694,845.35 10/02/2015 APPKT00550 108569 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 61.23 -16,694,906.58 10/02/2015 APPKTOOS50 108569 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 26.29• -16,694,932.87 10/02/2015 APPKT00550 108569 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 191.97 -16,695,124.84 10/02/2015 APPKT00550 108569 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 57.16 , -16,695,182.00 10/02/2015 APPKT00S50 108569 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 78.49 -16,695,260.49 10/02/2015 APPKT00550 108569 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 363.36 -16,695,623.85 10/5/2017 1:49:15 PM Page 44 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-10110 Post Date Packet Number 09/30/2015 GLPKT02589 09/30/2015 GLPKT02591 09/30/2015 GLPKT02594 09/30/2015 GLPKT02601 09/30/2015 GLPKT02606 09/30/2015 GLPKT02654 09/30/2015 GLPKT02657 09/30/2015 GLPKT02658 09/30/2015 GLPKT02897 09/30/2015 GLPKT02913 10/01/2015 GLPKT02595 10/02/2015 APPKT00550 10/02/2015 APPKT00550 10/02/2015 APPKT00550 10/02/2015 APPKT00550 10/02/2015 APPKT00550 10/02/2015 APPKT00550 10/02/2015 APPKT00550 10/02/2015 APPKT00550 10/02/2015 APPKT00550 10/02/2015 APPKT00550 10/02/2015 APPKT00550 10/02/2015 APPKT00550 10/02/2015 A0PKT00550 10/02/2015 APPKT00550 10/02/2015 APPKT00550 10/02/2015 APPKT00550 10/02/2015 APPKT00550 10/02/2015 APPKT00550 10/02/2015 APPKT00550 10/02/2015 APPKT00550 10/02/2015' APPKT00550 10/02/2015 APPKT00550 10/02/2015 APPKT00550 10/02/2015 APPKT00550 10/02/2015 APPKT00550 10/02/2015 APPKT00550 10/02/2015 APPKT00550 10/02/2015 APPKT00550 10/02/2015 APPKT00550 10/02/2015 APPKT00550 CLAIM ON POOLED CASH - Continued Source Transaction Description SEP16-038 SEP 15/16 PARK FACILITY ALLOCATION SEP16-040 SEP 15 DIF ADVANCE ACTIVITY SEP16-042 SEP'15 MUSEUM SALES SEP36-043 SEP'15 MONTH END ENTRIES SEP16-045 Q1 CIP FUNDING ' ' SEP16-052 RECL T -NOTE INT REC TO CORR ACCT SEP16-051 INTEREST ALLOC Q/E 09/30/15 SEP16-053 CVC CTR RENT TO FIN A{JTH SEP16-059 MONTHLY WORKERS COMP ALLOC SEP16-060 SEP'15INSURANCE ALLOCATION OCT16-001 CRW CASH RECEIPTS 10/01/15 108490 ADT SECURITY SERVICES SEC REI PMT 108491 ALL TRADES FABRICATIONS INC SEC REI PMT 108494 AMERICAN FORENSIC NURSES INC SEC REI P 108496 ARELLANO, AGUSTIN SEC REI PMT 108499 CAPITAL ONE COMMERCIAL SEC REI PMT 108499 CAPITAL ONE COMMERCIAL SEC REI PMT 108501 CHECKMATE TELEPHONE EXCHANGE SEC RE 108503 CIGNA HEALTH CARE SEC REI PMT 108504 COACHELLA VALLEY WATER DIST SEC REI PM 108504 COACHELLA VALLEY WATER DIST SEC REI PM 108504 COACHELLA VALLEY WATER DIST SEC REI PM 108504 COACHELLA VALLEY WATER DIST SEC REI PM 108506 COMMAND ONE SECURITY SEC REI PMT 108507 COMMERCIAL DOOR CO INC SEC REI PMT 108515 DESERTARC SEC REI PMT 108516 DISH NETWORK SEC REI PMT 108517 DOVE AIR INC SEC REI PMT 108518 ESCOBEDO, CHRIS SEC REI PMT 108519 FIRST CHOICE A/C & HEATING INC SEC REI P 108519 FIRST CHOICE A/C & HEATING INC SEC REI P 108521 GRAPHTEK INTERACTIVE SEC REI PMT 108522 GREATER PALM SPRINGS CVB SEC REI PMT 108523 HANDWROUGHT COPPER JEWELRY SEC REI 108524 HEALTH METRICS INC SEC REI PMT 108524 HEALTH METRICS INC SEC REI PMT 108526 HOMEWOOD SUITES SEC REI PMT 108528 IMPERIAL IRRIGATION DIST SEC REI PMT 108528 IMPERIAL IRRIGATION DIST SEC REI PMT 108528 IMPERIAL IRRIGATION DIST SEC REI PMT. 108528 IMPERIAL IRRIGATION DIST SEC REI PMT 4,528,554.32 -12,665,411.07 63,289,890.36 75,955,301.43 -8,136,856.75 Vendor 00015 = ADT SECURITY SERVICES 08001- ALL TRADES FABRICATIONS INC 00296 -AMERICAN FORENSIC NURSES INC 07538 - ARELLANO, AGUSTIN 03427 - CAPITAL ONE COMMERCIAL 03427 - CAPITAL ONE COMMERCIAL 04115 - ANSAFONE CONTACT CENTERS 05674 - CIGNA HEALTH CARE 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 03044 - COMMAND ONE SECURITY 08004 - COMMERCIAL DOOR CO INC 04026-DESERTARC 05011- DISH NETWORK 08002- DOVE AIR INC - 07143 - ESCOBEDO, CHRIS 06630 - FIRST CHOICE A/C & HEATING INC 06630 - FIRST CHOICE A/C & HEATING INC 06625-GRAPHTEK INTERACTIVE 06707 - GREATER PALM SPRINGS CVB 07998 - HANDWROUGHT COPPER JEWELRY 06804 - HEALTH METRICS INC 06804 - HEALTH METRICS INC 05592 - HOMEWOOD SUITES 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST Debits Credits Running Balance 45,608.00 -15,845,394.58 34,080.55 -15,811,314.03 505.64 -15,810,808.39 3,100.71 -15,807,707.68 98,733.27 -15,906,440.95 8,333.33 -15,898,107.62 83,290.75 -15,814,816.87 621,738.54 -16,436,555.41 28,416.67 -16,464,972.08 28,733.33 -16,493,705.41 29,447.07 -16,464,258.34 87.54 -16,464,345.88 40.00 -16,464,385.88 40.00 -16,464,425.88 25.00 -16,464,450.88 12.38 -16,464,463.26 31.74 -16,464,495.00 111.19 -16,464,606.19 6,814.13 -16,471,420.32 4,925.09 -16,476,345.41 40.30 -16,476,385.71 901.56 -16,477,287.27 1,619.40 -16,478,906.67 50.00 -16,478,956.67 20.00 -16,478,976.67 290.52 -16,479,267.19 65.73 -16,479,332.92 55.20 -16,479,388.12 836.55 -16,480,224.67 1,683.00 -16,481,907.67 496.00 -16,482,403.67 2,500.00 -16,484,903.67 45,298.00 -16,530,201.67 3.00 -16,530,204.67 325.00 -16,530,529.67 325.00 _ -16,530,854.67 31.86 -16,530,886.53 2,353.56 -16,533,240.09 22.31 -16,533,262.40 1,662.41 -16,534,924.81 9,892.86 -16,544,817.67 10/5/2017 1:49:15 PM Page 43 of 3261 Detail Report Account 101-0000-10110 Name CLAIM ON POOLED CASH - Continued Post Date Packet Number Source Transaction Description 09/25/2015 APPKT00545 108478 TELEPACIFIC COMMUNICATIONS SEC REI PM 09/25/2015 APPKT00545 108478 TELEPACIFIC COMMUNICATIONS SEC REI PM 09/25/2015 APPKT00545 108478 TELEPACIFIC COMMUNICATIONS SEC REI PM 09/25/2015 APPKT00545 108478 TELEPACIFIC COMMUNICATIONS SEC REI PM 09/25/2015 APPKT00545 100478 TELEPACIFIC COMMUNICATIONS SEC REI PM 09/25/2015 APPKT00545 108478 TELEPACIFIC COMMUNICATIONS SEC REI PM 09/25/2015 APPKT00545 108478 TELEPACIFIC COMMUNICATIONS SEC REI PM 09/25/2015 APPKT00545 108480 TRUE, ARTHUR ALLEN SEC REI PMT 09/25/2015 APPKT00545 108480 TRUE, ARTHUR ALLEN SEC REI PMT 09/25/2015 APPKT00545 108481 TYCO INTEGRATED SECURITY LLC SEC REI P 09/25/2015 APPKT00545 108481 TYCO INTEGRATED SECURITY LLC SEC REI P 09/25/2015 APPKT00545 108481 TYCO INTEGRATED SECURITY LLC SEC REI P 09/25/2015 APPKT00545 108482 ULRICH, MARGARET SEC -REI PMT 09/25/2015 APPKT00545 108483 UNITED WAY OF THE DESERT SEC REI PMT 09/25/2015 APPKT00545 108484 URIBE, LUIS SEC REI PMT 09/25/2015 APPKT00545 108484 URIBE, LUIS SEC REI PMT 09/25/2015 APPKT00545 108485 US DEPARTMENT OF EDUCATION SEC REI P 09/25/2015 APPKT00545 108486 VALDEZ, SABRINASEC REI PMT 09/25/2015 APPKT00545 108487 VERIZON CALIFORNIA SEC REI PMT 09/25/2015 APPKT00545 108488 VERIZON COMMUNICATIONS SEC REI PMT 09/25/2015 APPKT00545 108489 WEST COAST POOLS & SPAS SEC REI PMT 09/25/2015 GLPKT02564 SEP16-021 CRW CASH RECEIPTS 09/25/15 09/25/2015 GLPKT02568 SEP16-031 AUG'15 DOC TRNSFR TAX 09/25/15 09/25/2015 CLPKT00249 09/25/15 CASH RECEI CLPKT00249 09/25/2015 APPKT00547 DFT0000805 CAL PERS SEC REI PMT 09/25/2015 APPKT00547 DFT0000805 CAL PERS SEC REI PMT 09/25/2015 APPKT00547 DFT0000805 CAL PERS SEC REI PMT 09/25/2015 APPKT00547 . DFT0000805 CAL PERS SEC REI PMT 09/25/2015 APPKT00547 DFT0000808 TASC - FEES SEC REI PMT 09/25/2015 APPKT00547 DFT0000808 TASC - FEES SEC REI PMT 09/28/2015 GLPKT02570 SEP16-032 OCT'15 SBA COMM 09/28/15 09/28/2015 GLPKT02571 SEP16-022 CRW CASH RECEIPTS 09/28/15 09/28/2015 CLPKT00250 09/28/15 CASH RECEI CLPKT00250 09/29/2015 GLPKT02572 SEP16-026 CRW CASH RECEIPTS 09/29/15 09/29/2015 CLPKT00251 09/29/15 CASH RECEI CLPKT00251 09/29/2015 GLPKT02581 SEP16-035 JUST FIELD HOCKEY EXCHNG RATE AD1 09/30/2015 GLPKT02575 SEP16-027 CRW CASH RECEIPTS 09/30/15 09/30/2015 GLPKT02580 SEP16-034 RecTrac•Import 09/30/2015 GLPKT02582 SEP16-036 M/E SWEEP IN TRANSIT 09/30/2015 GLPKT02587 SEP16-039 SEP 15/16 FACILITY & FLEET ALLOC 09/30/2015 GLPKT02588 SEP16-037 SEP 15/16 IT ALLOCATION Beginning Balance Total Activity 4,528,554.32 -12,665,411.07 Vendor 03020.- TELEPACIFIC COMMUNICATIONS . 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 07746 -TRUE, ARTHUR ALLEN 07746 - TRUE, ARTHUR ALLEN 07303 - TYCO INTEGRATED SECURITY LLC 07303 - TYCO INTEGRATED SECURITY LLC 07303 - TYCO INTEGRATED SECURITY LLC 06351- ULRICH, MARGARET 00063 - UNITED WAY OF THE DESERT 07883 - URIBE, LUIS 07883 - URIBE, LUIS - 07289 - US DEPARTMENT OF EDUCATION 07986 - VALDEZ, SABRINA 02290 - VERIZON CALIFORNIA 00068 - VERIZON COMMUNICATIONS 07992 - WEST COAST POOLS & SPAS 00978 -CAL PERS 00978 -CAL PERS 00978 -CAL PERS 00978 -CAL PERS 03243 - TASC - FEES 03243 - TASC - FEES Date Range: O7/01/2015-06/30/2016 Total Debits Total Credits Ending Balance 63,289,890.36 75,955,301.43 -8,136,856.75 Debits Credits Running Balance 485.47 45,846,350.81 335.19 -15,846,686.00 280.44 -15,846,966.44 47.36 -15,847,013.80 46.74 -15,847,060.54 233.70 -15,847,294.24 46.74 -15,847,340.98 195.30 -15,847,536.28 214.20 -35,847,750.48 257.75 -15,848,008.23 390.50 -15,848,398.73 284.84 -15,848,683.57 392.00 -15,849,075.57 60.00 -15,849,135.57 32.20 -15,849,167.77 70.72 -15,849,238.49 184.76 -15,849,423.25 90.00 -15,849,513.25 25.30 -15,849,538.55 85.00 -15,849,623.55 36.00 -15,849,659.55 139,782.24 -15,709,877.31 24,025.67 -15,685,851.64 47,892.10 -15,637,959.54 15,728.47 -15,653,688.01 68.82 -15,653,756.83 325.56 -15,654,082.39- 18,309.33 -15,672,391.72 20.00 -15,672,411.72 727.06 -15,673,138.78 3,477.83 -15,669,660.95 .39,399.01 -15,630,261.94 978.00 -15,629,283.94 49,459.55 -15,579,824.39 439.75 -15,579,384.64 137.20 -15,579,521.84 10,991.12 -15,568,530.72 10,875.63 -15,557,655.09 177,858.49 -15,735,513.58 26,298.00 -15,761,811.58 37,975.00 -15,799,786.58 10/5/2017 1:49:15 PM Page 42 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-10110 CLAIM ON POOLED CASH - Continued 4,528,554.32 -12,665,411.07 63,289,890.36 75,955,301.43 -8,136,856.75 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/25/2015 APPKTOO545 108456 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 6.12 -15,826,406.14 09/25/2015 APPKT00545 108456 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 92.28 -15,826,498.42 09/25/2015 APPKTOO545 108456 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 92.28 -15,826,590.70 09/25/2015 APPKT00545 108456 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 215.29 -15,826,805.99 09/25/2015 APPKTOO545 108456 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 35.88 -15,826,841.87 09/25/2015 APPKTOO545 108456 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 4.67 -15,826,846.54 09/25/2015 APPKTOO545 108456 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 33.90 -15,826,880.44 09/25/2015 APPKT00545 108456 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 5.63 -15,826,886.07 09/25/2015 APPKT00545 108456 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 51.28 -15,826,834.79 09/25/2015 APPKT00545 108456 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 12.29 -15,826,847.08 09/25/2015 APPKT00545 108456 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 92.28 -15,826,754.80 09/25/2015 APPKT00545 108457 MCDOWELL AWARDS SEC REI PMT 00221- MCDOWELL AWARDS 16.20 -15,826,771.00 09/25/2015 APPKT00545 108457 MCDOWELL AWARDS SEC REI PMT 00221- MCDOWELL AWARDS 141.48 -15,826,912.48 09/25/2015 APPKTOO545 108458 MCKINNEY, BRYAN SEC REI PMT 03827 - MCKINNEY, BRYAN 904.95 -15,827,817.43 09/25/2015 APPKT00545 108459 NI GOVERNMENT SERVICES INC SEC REI PM 06505 - NI GOVERNMENT SERVICES INC 154.75 -15,827,972.18 09/25/2015 APPKTOO545 108459 NI GOVERNMENT SERVICES INC SEC REI PM 06505 - NI GOVERNMENT SERVICES INC 154.75 -15,828,126.93 09/25/2015 APPKTOO545 108460 OFFICE DEPOT SEC REI PMT 00041- OFFICE DEPOT 60.54 -15,828,187.47 09/25/2015 APPKTOO545 108461 OFFICE TEAM SEC REI PMT 01367 - OFFICE TEAM 480.15 -15,828,667.62 09/25/2015 APPKT00545 108461 OFFICE TEAM SEC REI PMT 01367 - OFFICE TEAM 349.20 -15,829,016.82 09/25/2015 APPKTOO545 108462 ONE ELEVEN LA QUINTA LLC SEC REI PMT 01169 - ONE ELEVEN LA QUINTA LLC 5,400.75 -15,834,417.57 09/25/2015 APPKTOO545 108463 PACIFIC WEST AIR CONDITIONING SEC REI P 07865 - PACIFIC WEST AIR CONDITIONING 257.00 -15,834,674.57 09/25/2015 APPKTOO545 108466 RASA/ERIC NELSON SEC REI PMT 00254 - RASA/ERIC NELSON 450.00 -15,835,124.57 09/25/2015 APPKTOO545 108467 REFUGIO LLC, EL SEC REI PMT 07906 - REFUGIO LLC, EL 25.00 -15,835,149.57 09/25/2015 APPKTOO545 108468 RIVERSIDE COUNTY SHERIFF'S DEPT GARNIS 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 395.09 -15,835,544.66 09/25/2015 APPKT00545 108469 RIVERSIDE COUNTY SHERIFF'S DEPT-GARNIS 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 123.18 -15,835,667.84 09/25/2015 APPKT00545 108470 RIVERSIDE DEPARTMENT OF CHILD SUPPOR 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 -15,835,867.84 09/25/2015 APPKTOO545 108471 ROGERS, ANDERSON, MALODY & SCOTT, LLP 07721- ROGERS, ANDERSON, MALODY & SCOTT, LLP 3,395.00 -15,839,262.84 09/25/2015 APPKTOO545 108472 ROJAS, MIGUEL ANGEL SEC REI PMT 06246 - ROJAS, MIGUEL ANGEL 2,623.26 -15,841,886.10 09/25/2015 APPKTOO545 108473 SHIRY, TERESA SEC REI PMT 07796 - SHIRY, TERESA 483.00 -15,842,369.10 09/25/2015 APPKT00545 108474 SIGN A RAMA SEC REI PMT 01965 - SIGN A RAMA 1,389.67 -15,843,758.77 09/25/2015 APPKT00545 108475 SILVERROCK RESORT SEC REI PMT 04249 - SILVERROCK RESORT 113.00 -15,843,871.77 09/25/2015 APPKT00545 108475 SILVERROCK RESORT SEC REI PMT 04249 - SILVERROCK RESORT 45.00 -15,843,916.77 09/25/2015 APPKT00545 108475 SILVERROCK RESORT SEC REI PMT 04249 - SILVERROCK RESORT 1.00 -15,843,917.77 09/25/2015 APPKTOO545 108475 SILVERROCK RESORT SEE REI PMT 04249 - SILVERROCK RESORT 48.00 -15,843,965.77 09/25/2015 APPKTOO545 108475 SILVERROCK RESORT SEC REI PMT 04249 - SILVERROCK RESORT 10.00 -15,843,975.77 09/25/2015 APPKTOO545 108476 SPEVACEK, FRANK SEC REI PMT 06731- SPEVACEK, FRANK 186.88 -15,844,162.65 09/25/2015 APPKTOO545 108477 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 70.92 -15,844,233.57 09/25/2015 APPKTOO545 108477 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 82.81 -15,844,316.38 09/25/2015 APPKTOO545 108477 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 27.17 -15,844,289.21 09/25/2015 APPKTOO545 108478 TELEPACIFIC COMMUNICATIONS SEC REI PM 03020 - TELEPACIFIC COMMUNICATIONS 1,064.51 -15,845,353.72 09/25/2015 APPKTOO545 108478 TELEPACIFIC COMMUNICATIONS SEC REI PM 03020 - TELEPACIFIC COMMUNICATIONS 511.62 -15,845,865.34 10/5/2017 1:49:15 PM Page 41 of 3261 Detail Report Date Range: 07/01/2015 -'06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-10110 CLAIM ON POOLED CASH - Continued 4,528,554.32 -12,665,411.07 63,289,890.36 75,955,301.43 -8,136,856.75 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/25/2015 APPKT00545 108422 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 96.65 -15,713,113.03 09/25/2015 APPKT00545 108422 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 170.05 -15,713,283.08 09/25/2015 APPKT00545 108423 COSTCO SEC REI PMT 02918 - COSTCO 93,519.90 -15,806,802.98 09/25/2015 APPKT00545 108424 CSMFO SEC REI PMT 04034 - CSMFO 750.00 -15,807,552.98 09/25/2015 APPKT00545 108425 DANIELS, LINDA & STEWART,'JOHN SEC REI 07606 - DANIELS, LINDA & STEWART, JOHN 7.00. -15,807,559.98 09/25/2015 APPKT00545 108426 DEPARTMENT OF ANIMAL SERVICES SEC REI 06771- DEPARTMENT OF ANIMAL SERVICES 6,434.96 -15,813,994.94 09/25/2015 APPKT00545 108427 DERMALOUNGE, THE SEC REI PMT 07993 - DERMALOUNGE, THE 3.00 -15,813,997.94 09/25/2015 APPKT00545 108428 DESERT SUN PUBLISHING CO SEC REI PMT 00211- DESERT SUN PUBLISHING CO 229.20 -15,814,227.14 09/25/2015 APPKT00545 108428 DESERT SUN PUBLISHING CO SEC REI PMT 00211- DESERT SUN PUBLISHING CO 224.40 -15,814,451.54 09/25/2015 APPKT00545 108428 DESERT SUN PUBLISHING CO SEC REI PMT 00211- DESERT SUN PUBLISHING CO 229.20 -15,814,680.74 09/25/2015 APPKT00545 108429 DESERT SUN,, THE SEC REI PMT 02583 - DESERT SUN, THE 75.16 -15,814,755.90 09/25/2015 APPKT00545 108430 DOOR TECH, LLC SEC REI PMT 03054 - DOOR TECH, LLC 350.00 -15,815,105.90 09/25/2015 APPKT00545 108431 DREAM DOGS SEC REI PMT 03964 - DREAM DOGS 100.00 -15,815,205.90 09/25/2015 APPKT00545 108432. DUNE, CLARE SEC REI PMT 07776 - DUNE, CLARE 31.50 -15,815,237.40 09/25/2015 APPKT00545 108433 ESGIL CORPORATION SEC REI PMT 01474 - ESGIL CORPORATION 1,018.50 -15,816,255.90 09/25/2015 APPKT00545 108434 EXPRESS CONTRACTORS INC SEC REI PMT 06360 - EXPRESS CONTRACTORS INC 116.00 -15,816,371.90 09/25/2015 APPKT00545 108435 FIBER CARE BATHS INC SEC REI PMT 07988 - FIBER CARE BATHS INC 15.00 -15,816,386.90 09/25/2015 APPKT00545 108437 FRANCHISE TAX BOARD SEC REI PMT 01743 - FRANCHISE TAX BOARD - 125.00 -15,816,511.90 09/25/2015 APPKT00545 108438 GALLS LLC SEC REI PMT 04851- GALLS LLC 161.73 -15,816,673.63 09/25/2015 APPKT00545 108441 HEWITT, JEFFREY SEC REI PMT 07990 HEWITT, JEFFREY 14.00 -15,816,687.63 09/25/2015 APPKT00545 108442 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 19.26 -15,816,706.89 09/25/2015 APPKT00545 108442 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES •19.26 -15,816,687.63 09/25/2015 APPKT00545 108442 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 HOME DEPOT CREDIT SERVICES 7.84 -15,816,695.47 09/25/2015 APPKT00545 108442 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 27.45 -15,816,722.92 09/25/2015 -APPKT00545 APPKT00545 108442 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 8.95 • -15,816,731.87 09/25/2015 108442 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 34.97 -15,816,766.84 09/25/2015 APPKT00545 108444 HOWLETT, STEVE SEC REI PMT 02097 - HOWLETT, STEVE 35.85 -15,816,802.69 09/25/2015 APPKT00545 108446 HUNTINGTON HARDWARE CO SEC REI PMT 07574 - HUNTINGTON HARDWARE CO 34.58 -15,816,837.27 09/25/2015 APPKT00545 108448 INNOVATIVE DOCUMENT SOLUTIONS SEC R .01197 - INNOVATIVE DOCUMENT SOLUTIONS 5,801.34 -15,822,638.61 09/25/2015 APPKT00545 108450 1 L ENDICOTT SEC REI PMT 05769 - J L ENDICOTT 436.43 -15,823,075.04 09/25/2015 APPKT00545 108452 KLEIN, SANDRA SEC REI PMT 07748 - KLEIN, SANDRA 504.00 -15,823,579.04 09/25/2015 APPKT00545 108455 LENNAR HOMES SEC REI PMT 00799 - LENNAR HOMES OF CALIFORNIA INC 228.80 -15,823,807.84 09/25/2015 APPKT00545 108455 LENNAR HOMES SEC REI PMT 00799 - LENNAR HOMES OF CALIFORNIA INC 359.50 -15,824,167.34 09/25/2015 APPKT00545 108455 LENNAR HOMES SEC REI PMT 00799 - LENNAR HOMES OF CALIFORNIA INC 19.20 -15,824,186.54 09/25/2015 APPKT00545 108455 LENNAR HOMES SEC REI PMT 00799 - LENNAR HOMES OF CALIFORNIA INC 599.65 -15,824,786.19 09/25/2015 APPKT00545 108455 LENNAR HOMES SEC REI PMT 00799 - LENNAR HOMES OF CALIFORNIA INC 502.85 -15,825,289.04 09/25/2015 APPKT00545 108455 LENNAR HOMES SEC REI PMT 00799 - LENNAR HOMES OF CALIFORNIA INC 1,008.91 -15,826,297.95 09/25/2015 APPKT00545 108456 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 5.90 -15,826,303.85 09/25/2015 APPKT00545 108456 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 3.87 -15,826,307.72 09/25/2015 APPKT00545 108456 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 51.28 -15,826,359.00 09/25/2015 APPKT00545 108456 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 41.02 -15,826,400.02 10/5/2017 1:49:15 PM Page 40 of 3261 Detail Report Account 101-0000-10110 Name CLAIM ON POOLED CASH - Continued Post Date Packet Number Source Transaction Description 09/18/2015 APPKT00539 108411 WELLS FARGO BUSINESS CARD SEC REI PMT 09/18/2015 APPKT00539 108411 WELLS FARGO BUSINESS CARD SEC REI PMT 09/18/2015 APPKT00539 108411 WELLS FARGO BUSINESS CARD SEC REI PMT 09/18/2015 APPKT00539 108411 WELLS FARGO BUSINESS CARD SEC REI PMT 09/18/2015 GLPKT02533 SEP16-014 CRW CASH RECEIPTS 09/18/15 09/19/2015 GLPKT02534 SEP16-015 CRW CASH RECEIPTS 09/19/15 09/20/2015 GLPKT02535 SEP16-016 CRW CASH RECEIPTS 09/20/15 09/21/2015 PYPKT00289 PYPKT00289 - 09/21/ Packet PYPKT00289: 09/21/15 JUAREZ TER 09/21/2015 APPKT00540 DFT0000789 FRANCHISE TAX BOARD SEC REI PMT 09/21/2015 APPKT00540 DFT0000790 INTERNAL REVENUE SERVICE SEC REI PMT 09/21/2015 APPKT00540 DFT0000791 INTERNAL REVENUE SERVICE SEC REI PMT 09/21/2015 GLPKT02536 SEP16-017 CRW CASH RECEIPTS 09/21/15 09/21/2015 CLPKT00248 09/21/15 CASH RECEI CLPKT00248 09/22/2015 GLPKT02561 SEP16-018 CRW CASH RECEIPTS 09/22/15 09/23/2015 GLPKT02562 SEP16-019 CRW CASH RECEIPTS 09/23/15 09/24/2015 GLPKT02563 SEP16-020 CRW CASH RECEIPTS 09/24/15 09/24/2015 GLPKT02565 SEP16-028 AUG -15 CRMNL/TRAF FINES 09/24/15 09/24/2015 GLPKT02566 SEP16-029 UC1 PROP TAX RECD 09/24/15 09/24/2015 GLPKT02567 SEP16-030 SALES TAX REC'D 09/24/15 09/25/2015 PYPKT00291 PYPKT00292 - 09/25/ Packet PYPKT00291:09/25/15 PAYROLL -IFT 09/25/2015 APPKT00541 DFT0000793 ICMA SEC,REI PMT 09/25/2015 APPKT00541 DFT0000794 ICMA SEC REI PMT 09/25/2015 APPKT00541 DFT0000795 LA QUINTA CITY EMPLOYEES ASSOC SEC REI 09/25/2015 APPKT00541 DFT0000796 FRANCHISE TAX BOARD SEC REI PMT 09/25/2015 APPKT00541 DFT0000797 INTERNAL REVENUE SERVICE SEC REI PMT 09/25/2015 APPKT00541 DFT0000798 INTERNAL REVENUE SERVICE SEC REI PMT 09/25/2015 APPKT00541 DFT0000799 INTERNAL REVENUE SERVICE SEC REI PMT 09/25/2015 APPKT00545 108412 A & A FENCE CO INC SEC REI PMT 09/25/2015 APPKT00545 108413 AGUA RITE POOL & SPA SEC REI PMT 09/25/2015, APPKT00545 108414 ALVAREZ, MARIA ISABEL SEC REI PMT 09/25/2015 APPKT00545 108415 AMERIPRIDE SERVICES INC SEC REI PMT 09/25/2015 APPKT00545 108416 ARBONNE INTERNATIONAL SEC REI PMT 09/25/2015 APPKT00545 108417 BIG SKY GATE KEEPER SEC REI PMT 09/25/2015 APPKT00545 108419 CALIPERS LONG-TERM CARE PROGRAM SEC 09/25/2015 APPKT00545 108420 CARMEL MOUNTAIN CABINETRY SEC REI PM 09/25/2015 APPKT00545 108421 CASSEL, LLORA SEC REI PMT 09/25/2015 APPKT00545 108422 COACHELLA VALLEY WATER DIST SEC REI PM 09/25/2015 APPKT00545 108422 COACHELLA VALLEY WATER DIST SEC REI PM 09/25/2015 APPKT00545 108422 COACHELLA VALLEY WATER DIST SEC REI PM 09/25/2015 APPKT00545 108422 COACHELLA VALLEY WATER DIST SEC REI PM 09/25/2015 APPKT00545 108422 COACHELLA VALLEY WATER DIST SEC REI PM Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total,Activity Total Debits Total Credits Ending Balance 4,528,554.32 -12,665,411.07 63,289,890.36 75,955,301.43 -8,136,856.75 Vendor 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 01743 - FRANCHISE TAX BOARD . 02385 - INTERNAL REVENUE SERVICE 02385 - INTERNAL REVENUE SERVICE 02666 - ICMA 02666 - ICMA 00134 - LA QUINTA CITY EMPLOYEES ASSOC 01743 - FRANCHISE TAX BOARD 02385 - INTERNAL REVENUE SERVICE 02385 - INTERNAL REVENUE SERVICE 02385 - INTERNAL REVENUE SERVICE 07994 - A & A FENCE CO INC 07987 - AGUA RITE POOL & SPA 05016 - ALVAREZ, MARIA ISABEL 00016 - AMERIPRIDE SERVICES INC 07995-ARBONNE INTERNATIONAL 07985 - BIG SKY GATE KEEPER 00133 - CALPERS LONG-TERM CARE PROGRAM 07957 - CARMEL MOUNTAIN CABINETRY 00947 - CASSEL, LLORA - 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST Debits Credits Running Balance 858.10 -16,241,773.95 1,259.00 -16,243,032.95 80.00 -16,243,112.95 95.00 -16,243,207.95 6,679.16 -16,236,528.79 10.22 -16,236,518.57 10.22' -16,236,508.35 716.81 -16,237,225.16 6.39 -16,237,231.55 66.04 -q�6,237,297.59 23.22 -16,237,320.81 9,683.94 -6,227,636.87 8,916.25 -16,218,720.62 5,486.55 -16,213,234.07 4,271.26 -16,208,962.81 35,153.54 -16,173,809.27 8,230.16 -16,165,579.11 248,601.14 -15,916,977.97 364,354.54 -15,552,623.43 112,519.38 -15,665,142.81 6,729.00 -15,671,871.81 437.50 -15,672,309.31 399.50 -15,672,708.81 7,346.78 -15,680,055.59 23,449.00 -15,703,504.59 5,947.98 -15,709,452.57 752.44 -15,710,205.01 25.00 -15,710,230.01 19.00 -15,710,249.01 504.14 -15,710,753.15 134.44 -15,710,887.59 29.00 -15,710,916.59 25.00 -15,710,941.59 144.16 -15,711,085.75 500.00 -15,711,585.75 134.40 -15,711,720.15 20.12 -15,711,740.27 93.65 -15,711,833.92 2.24 -15,711,836.16 419.54 -15,712,255.70 760.68 -15,713,016.38 10/5/2017 1:49:15 PM Page 39 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-10110 CLAIM ON POOLED CASH - Continued 4,528,554.32 -12,665,411.07 63,289,890.36 75,955,301.43 -8,136,856.75 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/18/2015 APPKT00539 108393 RADAR SHOP: INC, THE SEC REI PMT 03768 - RADAR SHOP INC, THE 884.36 -16,225,635.82 09/18/2015 APPKT00539 108394 RASA/ERIC NELSON SEC REI PMT 00254 - RASA/ERIC NELSON 380.00 -16,226,015.82 09/18/2015 APPKT00539 108395 SCENTAIR TECHNOLOGIES INC SEC REI PMT 07841- SCENTAIR TECHNOLOGIES INC 192.25 -16,226,208.07 09/18/2015 APPKT00539 108396 SHARK POOLS INC SEC REI PMT 05798 - SHARK POOLS INC 119.90 -16,226;327.97 09/18/2015 APPKT00539 108396 SHARK POOLS INC SEC REI PMT 05798 - SHARK POOLS INC 407.50 -16,226,735.47 09/18/2015 APPKT00539 108396 SHARK POOLS INC SEC REI PMT 05798 - SHARK POOLS INC 295.00 -16,227,030.47 09/18/2015 APPKT00539 108396 SHARK POOLS INC SEC REI PMT 05798 - SHARK POOLS INC 407.50 -16,227,437.97 09/18/2015 APPKT00539 108396 SHARK POOLS INC SEC REI PMT 05798 - SHARK POOLS INC 1,125.99 -16,228,563.96 09/18/2015 APPKT00539 108396 SHARK POOLS INC SEC REI PMT 05798 - SHARK POOLS INC 407.50 -16,228,971.46 09/18/2015 APPKT00539 108396 SHARK POOLS INC SEC REI PMT 05798 - SHARK POOLS INC 407.50 -16,229,378.96 09/18/2015 APPKT00539 108396 SHARK POOLS INC SEC REI PMT 05798 - SHARK POOLS INC 295.00' -16,229,673.96 09/18/2015 APPKT00539 108396 SHARK POOLS INC SEC REI PMT 05798 - SHARK POOLS INC 488.75 =16,230,162.71 09/18/2015 APPKT00539 108396 SHARK POOLS INC SEC REI PMT 05798 - SHARK POOLS INC 407.50 -16,230,570.21 09/18/2015 APPKT00539 108398 SMART & FINAL SEC REI PMT 00046 - SMART & FINAL 207.96 -16,230,778.17 09/18/2015 APPKT00539 108402 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 56.57 -16,230,834.74 09/18/2015 APPKT00539 108402 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 47.06 -16,230,881.80 09/18/2015 APPKT00539 108402 STAPLES ADVANTAGE SEC REI PMT 00048 STAPLES ADVANTAGE 52.12 -16,230,933.92 09/18/2015 APPKT00539 108402 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 82.46 -16,231,016.38 09/18/2015 APPKT00539 108402 STAPLES ADVANTAGE SEC REI PMT 00048 STAPLES ADVANTAGE 48.77' -16,231,065.15 09/18/2015 APPKT00539 108402 STAPLES ADVANTAGE SEC REI PMT 00048 STAPLES ADVANTAGE 19.96 -16,231,085.11 09/18/2015 APPKT00539 108402 STAPLES ADVANTAGE SEC REI.PMT 00048 STAPLES ADVANTAGE 1,317.49 -16,232,402.60 09/18/2015 APPKT00539 108402 STAPLES. ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 313.22 -16,232,715.82, 09/18/2015 APPKT00539 108402 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 27.17 -16,232,742.99 09/18/2015• APPKT00539 108402 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 48.46 -16,232,791.45 09/18/2015 APPKT00539 108403 TAG/AMS INC SEC REI PMT 00054 - TAG/AMS INC 168.00. -16,232,959.45 09/18/2015 APPKT00539 108404 TERRA NOVA PLANNING & RESEARCH INC S 00333 - TERRA NOVA PLANNING & RESEARCH INC 4,166.25 -16,237,125.70 09/18/2015 APPKT00539 108409 VERIZON WIRELESS SEC REI PMT 02955 VERIZON WIRELESS 43.76 -16,237,169.46 09/18/2015 APPKT00539 108411 WELLS FARGO BUSINESS CARD SEC REI PMT 00274 - WELLS FARGO BUSINESS CARD 804.52 -16,237,973.98 09/18/2015 APPKT00539 108411 WELLS FARGO BUSINESS CARD SEC REI PMT 00274 - WELLS FARGO BUSINESS CARD 432.74 -16,238,406.72 09/18/2015 APPKT00539 108411 WELLS FARGO BUSINESS CARD SEC REI PMT 00274 - WELLS FARGO BUSINESS CARD • 160.00 -16,238,566.72 09/18/2015 APPKT00539 108411 WELLS FARGO BUSINESS CARD SEC REI PMT 00274 - WELLS FARGO BUSINESS CARD 103.70 -16,238,670.42 09/18/2015 APPKT00539 108411 WELLS FARGO BUSINESS CARD SEC REI PMT 00274 - WELLS FARGO BUSINESS CARD 23.31 -16,238,693.73 09/18/2015 APPKT00539 108411 WELLS FARGO BUSINESS CARD SEC REI PMT 00274 - WELLS FARGO BUSINESS CARD 364.00 -16,239,057.73 09/18/2615 APPKT00539 108411 WELLS FARGO BUSINESS CARD SEC REI PMT 00274 - WELLS FARGO BUSINESS CARD 282.00 -16,239,339.73 09/18/2015 APPKT00539 108411 WELLS FARGO BUSINESS CARD SEC REI PMT 00274 - WELLS FARGO BUSINESS CARD 384.35 -16,239,724.08 09/18/2015 APPKT00539 108411 WELLS FARGO BUSINESS CARD SEC REI PMT 00274 - WELLS FARGO BUSINESS CARD 111.16 -16,239,835.24 09/18/2015 APPKT00539 108411 WELLS FARGO BUSINESS CARD SEC REI PMT 00274 - WELLS FARGO BUSINESS CARD 78.29 -16,239,913.53 09/18/2015 APPKT00539 108411 WELLS FARGO BUSINESS CARD SEC REI PMT 00274 - WELLS FARGO BUSINESS CARD 647.10 -16,240,560:63 09/18/2015 APPKT00539 108411 WELLS FARGO BUSINESS CARD SEC REI PMT 00274 - WELLS FARGO BUSINESS CARD 68.93 -16,240,629.56 09/18/2015 APPKT00539 108411 WELLS FARGO BUSINESS CARD SEC REI PMT 00274 - WELLS FARGO BUSINESS CARD 256.00 -16,240,885.56 09/18/2015 APPKT00539 108411 WELLS FARGO BUSINESS CARD SEC REI PMT 00274 - WELLS FARGO BUSINESS CARD 30.29 -16,240,915.85 10/5/2017 1:49:15 PM Page 38 of 3261 Detail Report Account 101-0000-10110 Name CLAIM ON POOLED CASH - Continued Post Date Packet Number Source Transaction Description 09/18/2015 APPKT00539 108355 CONSERVE LANDCARE SEC REI PMT 09/18/2015 APPKT00539 108355 CONSERVE LANDCARE SEC REI PMT 09/18/2015 APPKT00539 108355 CONSERVE LANDCARE SEC REI PMT 09/18/2015 APPKT00539 108356 DAIOHS FIRST CHOICE SERVICES SEC REI PM 09/18/2015 APPKT00539 108356 DAIOHS FIRST CHOICE SERVICES SEC REI PM 09/18/2015 APPKT00539 108357 DATA TICKET, INC. SEC REI PMT 09/18/2015 APPKT00539 108360 DESERT ELECTRIC SUPPLY SEC REI PMT 09/18/2015 APPKT00539 108361 DESERT FIRE EXTINGUISHER CO INC SEC REI 09/18/2015 APPKT00539 108362 DESERT SANDS UNIFIED SCHOOL DIST SEC R 09/18/2015 APPKT00539 108364 GALLS LLC SEC REI PMT 09/18/2015 APPKT00539 108365 GARDAWORLD SEC REI PMT 09/18/2015 APPKT00539 108366 GAS COMPANY, THE SEC REI PMT 09/18/2015 APPKT00539 108367 GRAPHTEK INTERACTIVE SEC REI PMT 09/18/2015 APPKT00539 108368 GREATER PALM SPRINGS CVB SEC REI PMT 09/18/2015 APPKT00539 108369 HENSON CONSULTING GROUP SEC REI PMT 09/18/2015 APPKT00539 108370 IMPERIAL IRRIGATION DIST SEC REI PMT 09/18/2015 APPKT00539 108370 IMPERIAL IRRIGATION DIST SEC REI PMT 09/18/2015 APPKT00539 108370 IMPERIAL IRRIGATION DIST SEC REI PMT 09/18/2015 APPKT00539 108370 IMPERIAL IRRIGATION DIST SEC REI PMT 09/18/2015 APPKT00539 108370 IMPERIAL IRRIGATION DIST SEC REI PMT 09/18/2015 APPKT00539 108370 IMPERIAL IRRIGATION DIST SEC REI PMT 09/18/2015 APPKT00539 108370 IMPERIAL IRRIGATION DIST SEC REI PMT 09/18/2015 APPKT00539 108370 IMPERIAL IRRIGATION DIST SEC REI PMT 09/18/2015 APPKT00539 108372 INTERWEST CONSULTING GROUP INC SEC R 09/18/2015 APPKT00539 108373 IRC INC SEC REI PMT 09/18/2015 APPKT00539 108375 JAS PACIFIC INC SEC REI PMT 09/18/2015 APPKT00539 108377 LA QUINTA FARMS LLC SEC REI PMT 09/18/2015 APPKT00539 108380 LOCK SHOP INC, THE SEC REI PMT 09/18/2015 APPKT00539 108381 MAXWELL•SECURITY SERVICES INC. SEC REI 09/18/2015 APPKT00539 108382 MUNICIPAL EMERGENCY SERVICES INC SEC 09/18/2015 APPKT00539 108383 NAI CONSULTING INC SEC REI PMT 09/18/2015 APPKT00539 108383 NAI CONSULTING INC SEC REI PMT 09/18/2015 APPKT00539 108384 OFFICE DEPOT SEC REI PMT 09/18/2015 APPKT00539 108384 OFFICE DEPOT SEC REI PMT 09/18/2015 APPKT00539 108385 OLD TOWN LA QUINTA, LLC SEC REI PMT 09/18/2015 APPKT00539 108387 PLANIT REPROGRAPHICS SYSTEMS SEC REI P 09/18/2015 APPKT00539 108388 PLUG & PAY TECHNOLOGIES INC SEC REI PM 09/18/2015 APPKT00539 108389 POLAR BARR AIR CONDITIONING INC. SEC R 09/18/2015 APPKT00539 108389 POLAR BARR AIR CONDITIONING INC. SEC R 09/18/2015 APPKT00539 108390 POWERS AWARDS INC SEC REI PMT 09/18/2015 APPKT00539 108390 POWERS AWARDS INC SEC REI PMT Beginning Balance Total Activity 4,528,554.32 -12,665,411.07 Vendor 07934- CONSERVE LANDCARE 07934 - CONSERVE LANDCARE 07934 - CONSERVE LANDCARE 00031- DAIOHS FIRST CHOICE SERVICES 00031- DAIOHS FIRST CHOICE SERVICES 03033 - DATA TICKET, INC. 00026 - DESERT ELECTRIC SUPPLY 01286 - DESERT FIRE EXTINGUISHER CO INC 00307 - DESERT SANDS UNIFIED.SCHOOL DIST 04851- GALLS LLC 07687 - GARDAWORLD 00136 - GAS COMPANY, THE 06625 - GRAPHTEK INTERACTIVE 06707 - GREATER PALM SPRINGS CVB 05773 - HENSON CONSULTING GROUP 00269 - IMPERIAL IRRIGATION DIST - 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 07550 - INTERWEST CONSULTING GROUP INC 06990 - IRC INC 00195 - JAS PACIFIC INC 05714 - LA QUINTA FARMS LLC 00080 -'LOCK SHOP INC, THE 04201- MAXWELL SECURITY SERVICES INC. 07984 - MUNICIPAL EMERGENCY SERVICES INC 00250 - NAI CONSULTING INC 00250 -NAI CONSULTING INC 00041- OFFICE DEPOT 00041- OFFICE DEPOT 03622 - OLD TOWN LA QUINTA, LLC 05663 - PLANIT REPROGRAPHICS SYSTEMS 05127 - PLUG & PAY TECHNOLOGIES INC 03021- POLAR BARR AIR CONDITIONING INC. 03021- POLAR BARR AIR CONDITIONING INC. 00802 - POWERS AWARDS INC 00802 - POWERS AWARDS INC Date Range: 07/01/2015 - 06/30/2016 Total Debits Total Credits Ending Balance 63,289,890.36 75,955,301.43 -8,136,856.75 Debits Credits- Running Balance 585.00 -16,118,083.59 1,040.00 -16,119,123.59 580.00 -16,119,703.59 145.98 -16,119,849.57 35.93 -16,119,885.50 446.27 -16,120,331.77 168.11 -16,120,499.88 139.56 -16,120,639.44 3,500.00 -16,124,139.44 92.34 -16,124,231.78 19.75 -16,124,251.53 71.03 -16,124,322.56 11,500.00 -16,135,822.56 15,304.96 -16,151,127.52 9,975.00 -16,161,102.52 1,377.23 -16,162,479.75 267.64 -16,162,747.39 55.94 -16,162,803.33 136.87 -16,162,940.20 31.03 -16,162,971.23 3,419.56 -16,166,390.79 12.34 -16,166,403.13 1,560.28 `-16,167,963.41 6,699.00 -16,174,662.41 210.00, • -16,174,872.41 15,054.00 -16,189,926.41 23,750.00 -16,213,676.41 20.00 -16,213,696.41 150.00 -16,213,846.41 685.81 -16,214,532.22 6,184.91 -16,220,717.13 580.00 -16,221,297.13 60.54 -16,221,357.67 60.54 -16,221,418.21 2,500.00 -16,223,918.21 336.50 -16,224,254.71 40.00 -16,224,294.71 220.00 -16,224,514.71 176.00 -16,224,690.71 20.25 -16,224,710.96 40.50 -16,224,751.46 10/5/2017 1:49:15 PM Page 37 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-10110 CLAIM ON POOLED CASH - Continued Post Date , Packet Number Source Transaction Description 09/.11/2015 APPKT00536 ' 108324. STAPLES ADVANTAGE SEC REI PMT 09/11/2015 APPKT00536 108324 STAPLES ADVANTAGE SEC REI PMT 09/11/2015 APPKT00536 108324 STAPLES ADVANTAGE SEC REI PMT 09/11/2015 APPKT00536 108324 STAPLES ADVANTAGE SEC REI PMT 09/11/2015 APPKT00536 108327 SV LANDSCAPE SEC REI PMT 09/11/2015 APPKT00536 108331 TRAFFEX ENGINEERS INC SEC REI PMT 09/11/2015 APPKT00536 108333 UNITED WAY OF THE DESERT SEC REI PMT 09/11/2015 APPKT00536 108334 URIBE, LUIS SEC REI PMT 09/11/2015 APPKT00536 108334 URIBE, LUIS SEC REI PMT 09/11/2015 APPKT00536 108334 URIBE,'LUIS SEC REI PMT 09/11/2015 APPKT00536 108335 US DEPARTMENT OF EDUCATION SEC REI P 09/11/2015 APPKT00536 108336 VACATION RENTAL COMPLIANCE LLC SEC RE 09/11/2015 APPKT00536 108337 VALLEY PATIOS INC SEC REI PMT 09/11/2015 APPKT00536 108339 VERIZON CALIFORNIA SEC REI PMT 09/11/2015 APPKT00536 108341 WILKINSON, GREGORY SEC kEl PMT 09/11/2015 APPKT00536 108343 YOUTH SPORTS FNL SEC REI PMT 09/11/2015 GLPKT02510 SEP16-009 CRW CASH RECEIPTS 09/11/15 09/11/2015 APPKT00547 DFT0000803 CAL PERS SEC REI PMT 09/11/2015 APPKT00547 DFT0000803 CAL PERS SEC REI PMT 09/11/2015 APPKT00547 DFT0000803 CAL PERS SEC REI PMT 09/11/2015 APPKT00547 DFT0000803 CAL PERS SEC REI PMT 09/11/2015 APPKT00547 DFT0000807 TASC - FEES SEC REI PMT 09/11/2015 APPKT00547 DFT0000807 TASC - FEES SEC REI PKT 09/14/2015 GLPKT02529 SEP16-010 CRW CASH RECEIPTS 09/14/15 09/15/2015 GLPKT02530 • SEP16-011 CRW CASH RECEIPTS 09/15/15 09/15/2015 CLPKT00246 09/15/15 CASH RECEI CLPKT00246 09/16/2015 GLPKT02531 SEP16-012 CRW CASH RECEIPTS 09/16/15 09/17/2015 GLPKT02532 SEP16-013 CRW CASH RECEIPTS 09/17/15 09/17/2015 CLPKT00247 09/17/15 CASH RECEI CLPKT00247 09/18/2015 APPKT00539 108344 41MPRINT SEC REI PMT 09/18/2015 APPKT00539 108344 41MPRINT SEC REI PMT 09/18/2015 APPKT00539 108346 AMERICAN FORENSIC NURSES INC SEC REI P 09/18/2015 APPKT00539 108347 AMERIPRIDE SERVICES INC SEC REI PMT 09/18/2015 APPKT00539 108349 BANG INC, DAVE SEC REI PMT 09/18/2015 APPKT00539 108349 BANG INC, DAVE SEC REI PMT 09/18/2015 APPKT00539 108350 BIO CLEAR WATER SOLUTIONS SEC REI PMT 09/18/2015 , APPKT00539 • 108351 BIO-TOX LABORATORIES SEC REI PMT 09/18/2015 APPKT00539 108351 BIO-TOX LABORATORIES SEC REI PMT 09/18/2015 APPKT00539 108353 CANON FINANCIAL SERVICES, INC. SEC REI P 09/18/2015 APPKT00539 108353 CANON FINANCIAL SERVICES, INC. SEC REI P 09/18/2015 APPKT00539 108354 CDW GOVERNMENT INC SEC REI PMT 4,528,554.32 -12,665,411.07 63,289,890.36 75,955,301.43 -8,136,856.75 Vendor 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 07979 -SV LANDSCAPE 00058 - TRAFFEX ENGINEERS INC 00063 - UNITED WAY OF THE DESERT 07883 - URIBE, LUIS 07883 - URIBE, LUIS 07883 - URIBE, LUIS 07289.- US DEPARTMENT OF EDUCATION 06757 -VACATION RENTAL COMPLIANCE LLC -07983 - VALLEY PATIOS INC 02290 - VERIZON CALIFORNIA 07980,- WILKINSON, GREGORY 07578- YOUTH SPORTSTNL - 00978 - CAL PERS 00978 - CAL PERS 00978 - CAL PERS 00978 - CAL PERS 03243 - TASC - FEES 03243 - TASC - FEES 00813 - 41MPRINT 00813 - 41MPRINT 00296 - AMERICAN FORENSIC NURSES INC 00016 - AMERIPRIDE SERVICES INC 00018 - BANG INC, DAVE 00018 - BANG INC, DAVE 07147 - BIO CLEAR WATER SOLUTIONS 00300 - 810-TOX LABORATORIES 00300 - BIO-TOX LABORATORIES 00106 - CANON FINANCIAL SERVICES, INC. 00106 -CANON FINANCIAL SERVICES, INC. 00022 - CDW GOVERNMENT INC Debits Credits Running Balance 56.69 -16,133,152.78 212.13 -16,133,364.91 97.19 -16,133,462.10 76.37 -16,133,538.47 32.50 -16,133,570.97 12,987.75 -16,146,558.72 60.00 -16,146,618.72 40.82 -16,146,659.54 117.88 -16,146,777.42 87.40 -16,146,864.82 226.69 -16,147,091.51 2,640.00 -16,149,731.51 36.26 -16,149,767.77 185.79 -16,149,953.56 22.00 -16,149,975.56 100.00 -16,150,075.56 9,595.71 -16,140,479.85 18,763.37 -16,159,243.22 16,058.75 -16,175,301.97 68.82 -16,175,370.79 325.56 -16,175,696.35 20.00 -16,175,716.35 727.06 -16,176,443.41 4,601.40 -16,171,842.01 46,329.51 -16,125,512.50 2,543.50 -1"6,122,969.00 8,239.48 -16,114,729.52 5,898.09 -16,108,831.43 1,196.56 -16,107,634.87 1,064.74 -16,108,699.61 207.19 -16,108,906.80 80.00 -16,108,986.80 152.94 -16,109,139.74 4,957.60 -16,114,097.34 612.30 -16,114,709.64 665.00 -16,115,374.64 41.70 -16,115,416.34 117.0.0 -16,115,533.34 1,572.94 -16,117,106.28 293.54 -16,117,399.82 98.77 -16,117,498.59 10/5/2017 1:49:15 PM Page 36 of 3261 .Detail Report Date Range: 07/01/ZO15 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-10110 CLAIM ON POOLED CASH - Continued 4,528,554.32 -12,665,411.07 63,289,890.36 75,955,301.43 -8,136,856.75 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/11/2015 APPKT00536 108288 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 545.42 -16,084,974.14 09/11/2015 APPKT00536 108288 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 570.20 -16,085,544.34 09/11/2015 APIJKT00536 • 108288 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 257.58 -16,085,801.92 09/11/2015 APOKT00536 108288 COACHELLA VALLEY WATER DIST SEC REI PM 00269 - COACHELLA VALLEY WATER DIST 276.82 -16,086,078.74 09/11/2015 APPKT00536 108289 CONSERVE LANDCARE SEC REI PMT 07934 - CONSERVE LANDCARE 28,575.00 -16,114,653.74 09/11/2015 APPKT00536 108290 DATA TICKET, INC. SEC REI PMT 03033 - DATA TICKET, INC. 72.79 -16,114,726.53 09/11/2015 APPKT00536 108292 DESERT SUN PUBLISHING CO SEC REI PMT 00211- DESERT SUN PUBLISHING CO 159.60 -16,114,886.13 09/11/2015 APPKT00536 108292 DESERT SUN PUBLISHING CO SEC REI PMT 00211- DESERT SUN PUBLISHING CO 243.60 -16,115,129.73 09/11/2015 APPKT00536 108292 DESERT SUN PUBLISHING CO SEC REI PMT 00211- DESERT SUN PUBLISHING CO 236.40 -16,115,366.13 09/11/2015 APPKT00536 108292 DESERT SUN PUBLISHING CO SEC REI PMT 00211- DESERT SUN PUBLISHING CO 441.00 -16,115,807.13 09/11/2015 APPKT00536 108294 FIRST CHOICE A/C & HEATING INC SEC REI P 06630 - FIRST CHOICE A/C & HEATING INC 1,947.00 -16,117,754.13 09/11/2015' APPKT00536 108295 FOWLER, ANGELA OR GARY SEC REI PMT 07982 - FOWLER, ANGELA OR GARY 12.00 -16,117,766.13 09/11/2015 APPKT00536 108296 FRANCHISE TAX BOARD SEC REI PMT 01743 - FRANCHISE TAX BOARD 125.00 -16,117,891.13 09/11/2015 APPKT00536 108297 FULEING & SERVICE TECHNOLOGIES SEC REI 07981- FUELING & SERVICE TECHNOLOGIES 15.00 -16,117,906.13 09/11/2015 APPKT00536' 108298 GALLS LLC SEC REI PMT - 04851- GALLS LLC 388.15 -16,118,294.28 09/11/2015 APPKT00536 108299 GAS COMPANY, THE SEC REI PMT 00136 - GAS COMPANY, THE 66.86 -16,118,361.14 09/11/2015 APPKT00536 108299 GAS COMPANY, THE SEC REI PMT 00136 - GAS COMPANY, THE 28.00 -16,118,389.14 09/11/2015 APPKT00536 108300 GOLDEN TOUCH CLEANING INC SEC REI PM 07951- GOLDEN TOUCH CLEANING INC 3,100.00 -16,121,489.14 09/11/2015 APPKT00536 108300 GOLDEN TOUCH CLEANING INC SEC REI PM 07951- GOLDEN TOUCH CLEANING INC 1,795.00 -16,123,284.14 09/11/2015 APPKT00536 108300 GOLDEN TOUCH CLEANING INC SEC REI PM 07951- GOLDEN TOUCH CLEANING INC 1,690.00 -16,124,974.14 09/11/2015 APPKT00536 108301 GOTHIC GROUNDS MANAGEMENT SEC REI 07561 GOTHIC GROUNDS MANAGEMENT 145.00 -16,125,119.14 09/11/2015 APPKT00536 108307 LEAGUE OF CALIFORNIA CITIES SEC REI PMT 00457 - LEAGUE OF CALIFORNIA CITIES 100.00 -16,125,219.14 09/11/2015 APPKT00536 108307 LEAGUE OF CALIFORNIA CITIES SEC REI PMT 00457 - LEAGUE OF CALIFORNIA CITIES 25.00 -16,125,244.14 09/11/2015 APPKT00536 108309 OFFICE DEPOT SEC REI PMT 00041- OFFICE DEPOT 60.54 -16,125,304.68 09/11/2015 APPKT00536 108309 OFFICE'DEPOT SEC REI PMT 00041- OFFICE DEPOT 1.33' -16,125,306.01 09/11/2015 APPKT00536 108309 OFFICE DEPOT SEC REI PMT 00041- OFFICE DEPOT 133.16 -16,125,439.17 09/11/2015 APPKT00536 108309 OFFICE DEPOT SEC REI PMT 00041- OFFICE DEPOT 3.91 -16,125,443.08 09/11/2015 APPKT00536 108309 OFFICE DEPOT SEC REI PMT 00041- OFFICE DEPOT 60.54. -16,125,503.62 09/11/2015 APPKT00536 108310 RADEVA, MONIKA SEC. REI PMT 04750 - RADEVA, MONIKA 40.82 -16,125,544.44 09/11/2015 APPKT00536 108311 RASA/ERIC NELSON SEC REI PMT 00254 - RASA/ERIC NELSON 190.00 -16,125,734.44 09/11/2015 APPKT00536 108311 RASA/ERIC NELSON SEC REI PMT 00254 - RASA/ERIC NELSON 713.00 -16,126,447.44 09/11/2015 APPKT00536 108314 RIVERSIDE COUNTY SHERIFF'S DEPT-GARNIS 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT-GARNISHME 151.13 -16,126,598.57 09/11/2015 APPKT00536 108315 RIVERSIDE COUNTY SHERIFF'S DEPT GARNIS 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 395.10. -16,126,993.67 09/11/2015 APPKT00536 108317 RIVERSIDE DEPARTMENT OF CHILD SUPPOR 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 -16,127,193.67 09/11/2015 APPKT00536 108318 ROYAL GYM SERVICES SEC REI PMT 07792 - ROYAL GYM SERVICES 315.00 -16,127,508.67 09/11/2015 APPKT00536 108320 SIGN A RAMA SEC REI PMT 01965 - SIGN A RAMA 500.00 -16,128,008.67 09/11/2015 APPKT00536 108321 SINATRA, BARBARA CHILDREN'S CENTER SE 07137 - SINATRA, BARBARA CHILDREN'S CENTER 516.00 -16,128,524.67 09/11/2015 APPKT00536 108323 STANDARD INSURANCE COMPANY SEC REI P 00909 STANDARD INSURANCE COMPANY 521.55 -16,129,046.22 09/11/2015 APPKT00536 108323 STANDARD INSURANCE COMPANY SEC REI P 00909 STANDARD INSURANCE COMPANY 3,946.73 -16,132,992.95 09/11/2015 APPKT00536 108324 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 38.87 -16,133,031.82 09/11/2015 APPKT00536 108324 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 64.27 -16,133,096.09 10/5/2017 1:49:15 PM Page 35 of 3261 Detail Report Date Range: 07/01/2015 -.06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-10110 CLAIM ON POOLED CASH - Continued 4,528,554.32 -12,665,411.07 63,289,890.36 75,955,301.43 -8,136,856.75 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/04/2015 APPKT00531 108271 VERIZON WIRELESS SEC REI PMT 02955 - VERIZON WIRELESS 1,085.87 -15,920,024.95 09/04/2015 APPKT00531 108272 WALMART COMMUNITY SEC REI PMT 00070 - WALMART COMMUNITY 16.58 45,920,041.53 09/04/2015 APPKT00531 108272 WALMART COMMUNITY SEC REI PMT 00070 - WALMART COMMUNITY 142.52 -15,920,184.05 09/04/2015 APPKT00531 108272 WALMART COMMUNITY SEC REI PMT 00070 - WALMART COMMUNITY 86.14 -15,920,270.19 09/04/2015 APPKT00531 108272 WALMART COMMUNITY SEC REI PMT 00070 - WALMART COMMUNITY 1.66 -15,920,271.85 09/04/2015 APPKT00531 108272 WALMART COMMUNITY SEC REI PMT 00070 - WALMART COMMUNITY 299.70 -15,920,571.55 09/04/2015 APPKT00531 108272 WALMART COMMUNITY SEC REI PMT 00070 - WALMART COMMUNITY 129.05 -15,920,700.60 09/04/2015 APPKT00531 108274 WILSON, RICHARD ELECTRIC SEC REI PMT 06502 - WILSON, RICHARD ELECTRIC 112.63 -15,920,813.23 09/04/2015 GLPKT02518 SEP16-005 CRW CASH RECEIPTS 09/04/15 13,444.11 -15,907,369.12 09/08/2015 GLPKT02519 SEP16-006 CRW CASH RECEIPTS 09/08/15 17,686.92 -15,889,682.20 09/09/2015 PYOKT00279 PYPKT00279 - TERM Packet PYFKT00279: TERM CK/L JOHNSON 0 28,756.05 -15,918,438.25 09/09/2015 APPKT00534 DFT0000786 FRANCHISE TAX BOARD SEC REI PMT 01743 - FRANCHISE TAX BOARD 2,836.14 -15,921,274.39 09/09/2015. APPKT00534 DFT0000787 INTERNAL REVENUE SERVICE SEC REI PMT 02385 - INTERNAL REVENUE SERVICE 10,742.95 -15,932,017.34 09/09/2015 APPKT00534 DFT0000788 INTERNAL REVENUE SERVICE SEC REI PMT 02385 - INTERNAL REVENUE SERVICE 1,250.94 -15,933,268.28 09/09/2015 GLPKT02527 SEP16-007 CRW CASH RECEIPTS 09/09/15 5,817.65 -15,927,450.63 09/09/2015 APPKT00547 DFT0000804 CAL PERS SEC REI PMT 00978 - CAL PERS 0.93 -15,927,451.56 09/09/2015 APPKT00547 DFT0000804 CAL PERS SEC REI PMT 00978 - CAL PERS 198.13 -15,927,649.69 09/09/2015 APPKT00547 DFT0000804 CAL PERS SEC RELPMT 00978 - CAL PERS 163.90 -15,927,813.59 09/10/2015 GLPKT02529 SEP16-008 CRW CASH RECEIPTS 09/10/15 8,026.05 -15,919,787.54 09/10/2015 CLPKT00245 09/10/15 CASH RECEI CLPKT00245 7,078.74 -15,912,708.80 09/11/2015 PYPKT00277 PYPKT00277 - 09/11/ Packet PYPKT00277: 09/11/15 PAYROLL - IFT 113,908.96 -16,026,617.76 09/11/2015 APPKT00532 DFT0000778 ICMA SEC REI PMT 02666 - ICMA 6,579.00 -16,033,196.76 09/11/2015 APPKT00532 DFT0000779 ICMA SEC REI PMT' 02666 - ICMA 437.50 -16,033,634.26 09/11/2015 APPKT00532 DFT0000780 LA QUINTA CITY EMPLOYEES ASSOC SEC REI 00134 - LA QUINTA CITY EMPLOYEES ASSOC 382.50 -16,034,016.76 09/11/2015 APPKT00532 DFT0000781 FRANCHISE TAX BOARD SEC REI PMT 01743 - FRANCHISE TAX BOARD 7,702.06 -16,041,718.82 09/11/2015 APPKT00532 DFT0000782 INTERNAL REVENUE SERVICE SEC REI PMT 02385 - INTERNAL REVENUE SERVICE 24,230.88 -16,065,949.70 09/11/2015 APPKT00532 DFT0000783 INTERNAL REVENUE SERVICE SEC REI PMT 02385 - INTERNAL REVENUE SERVICE 6,029.64 -16,071,979.34 09/11/2015 APPKT00532 DFT0000784 INTERNAL REVENUE SERVICE SEC REI PMT 02385 - INTERNAL REVENUE SERVICE 762.98 -16,072,742.32 09/11/2015 APPKT00536 108275 ACE CARPET CLEANING SEC REI PMT 07978 - ACE CARPET CLEANING 7.20 -16,072,749.52 09/11/2015 APPKT00536 108276 ADKAN ENGINEERS SEC REI PMT 02999 - ADKAN ENGINEERS 43.00 -16,072,792.52 09/11/2015 APPKT00536 108277 ALLIED GRADING & PAVING, INC. SEC REI P 07261- ALLIED GRADING & PAVING, INC. 118.00 -16,072,910.52 09/11/2015 APPKT00536 108282 CALIFORNIA BUILDING OFFICIALS SEC REI P 03003 - CALIFORNIA BUILDING OFFICIALS 635.00 -16,073,545.52 09/11/2015 APPKT00536 108283 CALPERS LONG-TERM CARE PROGRAM SEC 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 -16,073,689.68 09/11/2015 APPKT00536 108285 CLASSIC AUTO TRANSPORT SEC REI PMT 00510 - CLASSIC AUTO TRANSPORT 170.00 -16,073,859.68 09/11/2015 APPKT00536 108287 COACHELLA VALLEY CONSERVATION COMM 05969 - COACHELLA VALLEY CONSERVATION COMM 101.89 -16,073,757.79 09/11/2015 APPKT00536 108287 COACHELLA VALLEY CONSERVATION COMM 05969 - COACHELLA VALLEY CONSERVATION COMM 10,189.00 -16,083,946.79 09/11/2015 APPKT00536 108288 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 41.40 -16,083,988.19 09/11/2015 APPKT00536 108288 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 107.82 -16,084,096.01 09/11/2015 APPKT00536 108288 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 234.06 -16,084,330.07 09/11/2015 APPKT00536 108288 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 68.28 -16,084,398.35 09/11/2015 APPKT00536 108288 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 30.37 -16,084,428.72 10/5/2017 1:49:15 PM Page 34 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-10110 CLAIM ON POOLED CASH - Continued 4,528,554.32 -12,665,411.07 63,289,890.36 75,955,301.43 -8,136,856.75 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/04/2015 APPKT00531 108246 LOCK SHOP INC, THE SEC REI PMT 00080 - LOCK SHOP INC, THE 18.90 -15,847,354.83 09/04/2015• APPKT00531 108247 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 12.28 -15,847,367.11 09/04/2015 APPKT00531 108247 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 19.26 -15,847,386.37 09/04/2015 APPKT00531 108247 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 9.10 -15,847,395.47 09/04/2015 APPKT00531 108247 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 7.27 -15,847,402;74 09/04/2015 APPKT00531 108247 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 7.55 -15,847,410.29 09/04/2015 APPKT00531 108247 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 71.26 -15,847,481.55 09/04/2015 APPKT00531 108247 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 4.08 -15,847,485.63 09/04/2015 APPKT00531 108247 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 7.98 -15,847,493.61 09/04/2015 APPKT00531 108247 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 9.13 -15,847,502.74 09/04/2015 APPKT00531 108247 LOWE'S HOME,IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 3.86 -15,847,506.60 09/04/2015 APPKT00531 108247 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 46.68 -15,847,553.28 09/04/2015 APPKT00531 108247 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 15.37 -15,847,568.65 09/04/2015 APPKT00531 108247 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 102.40 -15,847,671.05 09/04/2015 APPKT00531 108247 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 18.51 -15,847,689.56 09/04/2015 APPKT00531 108247 LOWE'S HOME IMPROVEMENT WAREHOUS 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 5.11 -15,847,694.67 09/04/2015 APPKT00531 108250 NEW CONSTRUCTION SOLUTIONS SEC REI P 07347 - NEW CONSTRUCTION SOLUTIONS 820.00 -15,848,514.67 09/04/2015 APPKT00531 108251 OFFICE TEAM SEC REI PMT 01367 - OFFICE TEAM 253.17 -15,848,767.84 09/04/2015 APPKT00531 108253 PANERA BREAD SEC REI PMT 07440 - PANERA BREAD 597.18 -15,849,365.02 09/04/2015 APPKT00531 108254 RIVERSIDE COUNTY EDA SEC REI PMT 01152 - RIVERSIDE COUNTY EDA 12,500.00 -15,861,865.02 09/04/2015 APPKT00531 108255 RIVERSIDE COUNTY RECORDER SEC REI PMT 00846 - RIVERSIDE COUNTY RECORDER 23.00 -15,861,888.02 09/04/2015 APPKT00531 108255 RIVERSIDE COUNTY RECORDER SEC REI PMT 00846 - RIVERSIDE COUNTY RECORDER 253.00 -15,862,141.02 09/04/2015 APPKT00531 108256 RUTAN & TUCKER SEC REI PMT 00045 - RUTAN & TUCKER 21,933.00 -15,884,074.02 09/04/2015 APPKT00531 108256 RUTAN & TUCKER SEC REI PMT 00045 - RUTAN & TUCKER 3,089.36 -15,887,163.38 09/04/2015 APPKT00531 108256 RUTAN & TUCKER SEC REI PMT 00045 - RUTAN & TUCKER 681.00 -15,887,844.38 09/04/2015 APPKT00531 108256 RUTAN & TUCKER SEC REI PMT 00045 - RUTAN & TUCKER 3,642.00 -15,891,486.38 09/04/2015 APPKT00531 108256 RUTAN & TUCKER SEC REI PMT 00045 - RUTAN & TUCKER 120.00 -15,891,606.38 09/04/2015 APPKT00531 108256 RUTAN & TUCKER SEC REI PMT 00045 - RUTAN & TUCKER 8,608.16 -15,900,214.54 09/04/2015 APPKT00531 108256 RUTAN & TUCKER SEC REI PMT 00045 - RUTAN & TUCKER 4,000.00 -15,904,214.54 09/04/2015 APPKT00531 108256 RUTAN & TUCKER SEC REI PMT 00045 - RUTAN & TUCKER 2,316.84 -15,906,531.38 09/04/2015 APPKT00531 108256 RUTAN & TUCKER SEC REI PMT 00045 - RUTAN & TUCKER 5,869.85 -15,912,401.23 09/04/2015 APPKT00531 108258 SECURITAS SECURITY SERVICES USA INC SEC 00615 - SECURITAS SECURITY SERVICES USA INC 126.00 -15,912,527.23 09/04/2015 APPKT00531 108260 SLA CORPORATION SEC.REI PMT 07878 - SLA CORPORATION 431.04 -15,912,958.27 09/04/2015 APPKT00531 108262 STANDARD INSURANCE COMPANY RV SEC R 06006 - STANDARD INSURANCE COMPANY RV 420.78 -15,913,379.05 09/04/2015 APPKT00531 108263 TASC - FEES SEC REI PMT 03243 - TASC - FEES 236.73 -15,913,615.78 09/04/2015 APPKT00531 108267 TRULY NOLEN INC SEC REI PMT 00060 - TRULY NOLEN INC 798.00 -15,914,413.78 09/04/2015 APPKT00531 108267 TRULY NOLEN INC SEC REI PMT 00060 - TRULY NOLEN INC 649.80 -15,915,063.58 09/04/2015 APPKT00531 108267 TRULY NOLEN INC SEC REI PMT 00060 - TRULY NOLEN INC 676.20 -15,915,739.78 09/04/2015 APPKT00531 108268 US AIR CONDITIONING DISTRIBUTORS SEC R 06133 - US AIR CONDITIONING DISTRIBUTORS 31.10 -15,915,770.88 09/04/2015 APPKT00531 108269 VERIZON CALIFORNIA SEC REI PMT 02290 - VERIZON CALIFORNIA 3,073.20 -15,918,844.08 09/04/2015 APPKT00531 108270 VERIZON COMMUNICATIONS SEC REI PMT 00068-VERIZON COMMUNICATIONS 95.00 -15,918,939.08 10/5/2017 1:49:15 PM Page 33 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-10110 CLAIM ON POOLED CASH - Continued 4,528,554.32 -12,665,411.07 63,289,890.36 75,955,301.43 '-8,136,856.75 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 09/02/2015 APPKT00547 DFT0000802 CAL PERS SEC REI PMT 00978 - CAL PERS 86,735.27 -15,811,623.13 09/02/2015 APPKT00547 DFT0000802 CAL PERS SEC REi PMT 00978 - CAL PERS 1,586.00 -15,813,209.13 09/02/2015 APPKT00547 DFT0000802. CAL PERS SEC REI PMT 00978 - CAL PERS 301.83 -15,813,510.96 09/03/2015 CLPKT00243 09703/15 CASH RECEI CLPKT00243 2,387.83 -15,811,123.13 09/03/2015 GLPKT02508 SEP16-004 CRW CASH RECEIPTS 09/03/15 6,271.84 -15,804,851.29 09/04/2015 APPKT00531 108213 ADT SECURITY SERVICES SEC REI PMT 00015 - ADT SECURITY SERVICES 87.54 -15,804,938.83 09/04/2015 APPKT00531 108213 ADT SECURITY SERVICES SEC REI PMT 00015 - ADT SECURITY SERVICES 185.73 -15,805,124.56 09/04/2015 APPKT00531' 108216 CALIFORNIA CITY MANAGEMENT FOUNDATI 04237 - CALIFORNIA CITY MANAGEMENT FOUNDATION 400.00 -15,805,524.56 09/04/2015 APPKT00531 108219 CARTER, ANDREA & ASSOCIATES SEC REI PM 07549 - CARTER, ANDREA & ASSOCIATES 1,000.00 -15,806,524.56 09/04/2015 APPKT00531 108220 CIGNA HEALTH CARE SEC REI PMT 05674 -CIGNA HEALTHCARE 6,748.45 -15,813,273.01 09/04/2015 APPKT00531 108222 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 2,764.40 -15,816,037.41 09/04/2015 APPKT00531 108222 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 1,748.16 -15,817,785.57 09/04/2015 APPKT00531 108222 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 158.75 -15,817,944.32 09/04/2015 APPKT00531 108222 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 1,099.19 -15,819,043.51 09/04/2015 APPKT00531 108225 DESERT ELECTRIC SUPPLY SEC REI PMT 00026 - DESERT ELECTRIC SUPPLY 1,293.41 -15,820,336.92 09/04/2015 APPKT00531 108225 DESERT ELECTRIC SUPPLY SEC REI PMT 00026 - DESERT ELECTRIC SUPPLY 1,156.59 -15,821,493.51 09/04/2015 APPKT00531 108226 DESERT SUN, THE SEC REI PMT 02583 - DESERT SUN, THE 64.81 -15,821,558.32 09/04/2015 APPKT00531 108228 EISENHOWER OCCUPATIONAL HEALTH SEC 04624 - EISENHOWER OCCUPATIONAL HEALTH 740.00 -15,822,298.32 09/04/2015 APPKT00531 108230 GALLS LLC SEC REI PMT 04851- GALLS LLC 713.29 -15,823,011.61 09/04/2015 APPKT00531 108231 GARDAWORLD SEC REI PMT 07687 - GARDAWORLD 101.03 -15,823,112.64 09/04/2015 APPKT00531 108235 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 6.42 -15,823,119.06 09/04/2015 APPKT00531 108235 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 6.50 -15,823,125.56 09/04/2015 APPKT00531 108235 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 46.89 -15,823,172.45 09/04/2015 APPKT00531 108235 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 5.62 -15,823,178.07 09/04/2015 APPKT00531 108235 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 4.26 -15,823,182.33 09/04/2015 APPKT00531 108235 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 484.92 -15,823,667.25 09/04/2015 APPKT00531 108235 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 6.07 -15,823,673.32 09/04/2015 • APPKT00531 108235 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 10.25 -15,823,683.57 09/04/2015 • APPKT00531 108235 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 23.86 -15,823,707.43 09/04/2015 APPKT00531 108235 HOME DEPOT CREDIT SERVICES SEC REI PM 00036- HOME DEPOT CREDIT SERVICES 12.94 -15,823,720.37 09/04/2015 APPKT00531 108237 IMPERIAL IRRIGATION, DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 10,998.56 -15,834,718.93 09/04/2015 APPKT00531 108237 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 21.06 -15,834,739.99 09/04/2015 APPKT00531 108237 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 1,944.87 -15,836,684.86 09/04/2015 APPKT00531 108237 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 16.08 -15,836,700.94 09/04/2015 APPKT00531 108237 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 1,407.11 -15,838,108.05 09/04/2015 APPKT00531 108237 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 908.98 -15,839,017.03 09/04/2015 APPKT00531 108237 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 1,133.14. -15,840,150.17 09/04/2015 APPKT00531 108237 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 12.34 -15,840,162.51 09/04/2015 APPKT00531 108239 JNS MEDIA SPECIALISTS SEC REI PMT 03800 - JNS MEDIA SPECIALISTS 2,443.42 -15,842,605.93 09/04/2015 APPKT00531 108243 LA QUINTA CHAMBER OF COMMERCE SEC R 04503 - LA QUINTA CHAMBER OF COMMERCE 2,250.00 -15,844,855.93 09/04/2015 APPKT00531 108244 LANDMARK GOLF MANAGEMENT LLC SEC R 01905 - LANDMARK GOLF MANAGEMENT LLC 2,480.00 -15,847,335.93 10/5/2017 1:49:15 PM Page 32 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total,Debits Total Credits Ending Balance 101-0000-10110 CLAIM ON POOLED CASH - Continued 4,528,554.32 -12,665,411.07 63,289,890.36 75,955,301.43 -8,136,856.75 Post Date Packet Number Source Transaction Description' Vendor Debits Credits Running Balance 08/28/2015 APPKT00525 108205 URIBE, LUIS SEC REI PMT 07883 - URIBE, LUIS 42.55 -1,291,682.25 08/28/2015 APPKT00525 108206 US DEPARTMENT OF EDUCATION SEC REI P 07289 - US DEPARTMENT OF EDUCATION 184.76 -1,291,867.01 08/28/2015 APPKT00525 108207 VACATION RENTAL COMPLIANCE LLC SEC RE 06757 - VACATION RENTAL COMPLIANCE LLC 3.00 -1,291,870.01 08/28/2015 APPKT00525 108209 VISION SERVICE PLAN - (CA) SEC REI PMT 01742 - VISION SERVICE PLAN - (CA) 1,262.03 -1,293,132.04 08/28/2015 APPKT00525 108211 WELLNESS WORKS SEC REI PMT 06135 - WELLNESS WORKS 245.00 -1,293,377.04 08/28/2015 APPKT00525 108212 WILSON, RICHARD ELECTRIC SEC REI PMT 06502 - WILSON, RICHARD ELECTRIC 132.19 -1,293,509.23 08/28/2015 GLPKT02462 AUG16-022 CRW CASH RECEIPTS 08/28/15 10,205.67 -1,283,303.56 08/28/2015 APPKT00527 DFT0000775 CAL PERS SEC REI PMT 00978 - CAL PERS 18,741.92 -1,302,045.48 08/28/2015 APPKT00527 DFT0000775 CAL PERS SEC REI PMT 00978 - CAL PERS 325.56 -1,302,371.04 08/28/2015 APPKT00527 DFT0000775 CAL PERS SEC REI PMT 00978 - CAL PERS 16,046.25 -1,318,417.25 08/28/2015 APPKT00527 DFT0000775 CAL PERS SEC REI PMT 00978 - CAL PERS 68.82 -1,318,486.11 08/31/2015 APPKT00526 101593 FRANKLIN, KRISTY SEC REI PMT 04683 - FRANKLIN, KRISTY 497.20 -1,317,988.91 08/31/2015 APPKT00526 102433 ENCHANTED MEMORIES PARTIES & RENTAL 06033 - ENCHANTED MEMORIES PARTIES & RENTAL 280.00 -1,317,708.91 08/31/2015 APPKT00526 103498 RADI, ROBERT & QIMIN WANG SEC REI PMT 06865 - RADI, ROBERT & QIMIN WANG 3.00 -1,317,705.91 08/31/2015 ' APPKT00526 105271 DATA TICKET, INC. SEC REI PMT 03033 - DATA TICKET, INC. 200.00 -1,317,505.91 08/31/2015 APPKT00526 107876 RIVERSIDE COUNTY SHERIFF'S DEPT SEC REI 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 4,812.55 -1,312,693.36 08/31/2015 APPKT00526 107876 RIVERSIDE COUNTY SHERIFF'S DEPT SEC REI 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 123.18 -1,312,570.18 08/31/2015 GLPKT02452 AUG16-034 JUL'15 DOC TRNSFR TAX 08/31/15 43,924.74 -1,268,645.44 08/31/2015 GLPKT02463 AUG16-023 CRW CASH RECEIPTS 08/31/15 56,801.51 -1,211,843.93 08/31/2015 GLPKT02464 AUG16-035 M/E SWEEP IN TRANSIT 14,300,119.37 -15,511,963.30 08/31/2015 CLPKT00242 08/31/15 CASH RECEI CLPKT00242 9,220.41 -15,502,742.89 08/31/2015 GLPKT02485 AUG36-037 RecTrac Import 11,347.95 -15,491,394.94 08/31/2015 GLPKT02487 AUG16-038 AUG'15 GARAGE CREDIT SALES 110.00 -15,491,284.94 08/31/2015 GLPKT02488 AUG16-039 AUG'15 MUSEUM SALES 653.77 -15,490,631.17 08/31/2015 GLPKT02492 AUG16-040 VOID HTE CK101023 F 9PEVACEK 130.96 -15,490,500.21 08/31/2015 GLPKT02498 AUG16-043 AUG'15 MONTH END ENTRIES 5,096.01 -15,485,404.20 08/31/2015 GLPKT02517 AUG16-048 AUG'15 FIRST EMPIRE ACTIVITY 25.00 -15,485,429.20 08/31/2015 GLPKT02543 AUG36-053 JULY 15/16 PARK FACILITY ALLOCATION 45,608.00 -15,531,037.20 08/31/2015 GLPKT02544 AUG16-054 AUG 15/16 PARK FACILITY ALLOCATION 45,608.00 -15,576,645.20 08/31/2015 GLPKT02545 AUG16-051 JULY 15/16 FACILITY & FLEET ALLOC 26,298.00 -15,602,943.20 08/31/2015 GLPKT02546 AUG16-052 AUG 15/16 FACILITY & FLEET ALLOC 26,298.00 -15,629,241.20 08/31%2015 GLPKT02547 AUG36-049 JULY 15/16 IT ALLOCATION 37,975.00 -15,667,216.20 08/31/2015 GLPKT02549 AUG36-050 AUG 15/16 IT ALLOCATION 37,975.00 -15,705,191.20 08/31/2015 GLPKT02896 AUG16-059 MONTHLY WORKERS COMP ALLOC 28,416.67 -15,733,607.87 08/31/2015 GLPKT02912 AUG16-060 AUG'15 INSURANCE ALLOCATION 28,733.33 -15,762,341.20 09/01/2015 GLPKT02467 SEP16-002 CRW CASH RECEIPTS 09/01/15 13,412.97 -15,748,928.23 09/01/2015 GLPKT02489 SEP36-023 JUL'15 CRMNL/TRAF FINES 09/01/15 8,238.52 -15,740,689.71 09/01/2015 APPKT00547 DFT0000806 TASC - FEES SEC REI PMT 03243 - TASC - FEES 877.06 -15,741,566.77 09/01/2015 APPKT00547 DFT0000806 TASC - FEES SEC REI PMT 03243 - TASC - FEES 211.86 -15,741,354.91 09/01/2015 APPKT00547 DFT0000806 TASC - FEES SEC REI PMT 03243 - TASC - FEES 253.31 -15,741,101.60 09/02/2015 GLPKT02479 SEP36-003 CRW CASH RECEIPTS 09/02/15 16,213.74 -15,724,887.86 '10/5/2017 1:49:15 PM Page 31 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-10110 CLAIM ON POOLED CASH - Continued 4,528,554.32 -12,665,411.07 63,289,890.36 75,955,301.43 -8,136,856.75 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/28/2015 APPKT00525 108181 RUTAN & TUCKER SEC REI PMT 00045 - RUTAN & TUCKER 516.00 -1,277,940.08 08/28/2015 APPKT00525 108182 SAUDERS, DON & JAIME SEC REI PMT 07962 - SAUDERS, DON & JAIME 22.84 -1,277,962.92 08/28/2015 • APPKT00525 108183 SCENTAIR TECHNOLOGIES INC SEC REI PMT 07841- SCENTAIR TECHNOLOGIES INC 192.25 -1,278,155.17 08/28/2015 APPKT00525 108184 SHIRY, TERESA SEC REI PMT 07796 - SHIRY, TERESA 368.20 -1,278,523.37 08/28/2015 APPKT00525 108185 SIGN A RAMA SEC REI PMT 01965 - SIGN A RAMA 372.00 -1,278,895.37 08/28/2015 APPKT00525 108186 SILVERROCK RESORT SEC REI PMT 04249 - SILVERROCK RESORT 47.00 -1,278,942.37 08/28/2015 APPKT00525 108186 SILVERROCK RESORT SEC REI PMT 04249 - SILVERROCK RESORT 1.00 .-1,278,943.37 08/28/2015 . APPKT00525 108186 SILVERROCK RESORT SEC REI PMT 04249 - SILVERROCK RESORT 232.00 -1,279,175.37 08/28/2015 APPKT00525 108186 SILVERROCK RESORT SEC REI PMT 04249 - SILVERROCK RESORT 6.00 -1,279,181.37 08/28/2015 APPKT00525 108186 SILVERROCK RESORT SEC REI PMT 04249 SILVERROCK RESORT 113.00 -1,279,294.37 08/28/2015 APPKT00525 108186 SILVERROCK RESORT SEC REI PMT 04249 - SILVERROCK RESORT 200.00 -1,279,494.37 08/28/2015 APPKT00525 108186 SILVERROCK RESORT SEC REI PMT 04249 - SILVERROCK RESORT 52.00 -1,279,546.37 08/28/2015 APPKT00525 108186 SILVERROCK RESORT SEC REI PMT 04249 SILVERROCK RESORT 45.00 -1,279,591.37 08/28/2015 APPKT00525 108186 SILVERROCK RESORT SEC REI PMT 04249 SILVERROCK RESORT 21.00 -1,279,612.37 08/28/2015 APPKT00525 108187 SIRIUS SATELLITE RADIO SEC REI PMT 05054 - SIRIUS SATELLITE RADIO 25.51 -1,279,637.88 08/28/2015 APPKT00525 108188 SOLAR CITY CORPORATION SEC REI PMT 07971- SOLAR CITY CORPORATION 91.85 -1,279,729.73 08/28/2015 APPKT00525 108190 SOUTHLAND INDUSTTRIES SEC REI PMT 07968 - SOUTHLAND INDUSTTRIES 50.00 -1,279,779.73 08/28/2015 APPKT00525 108191 SOUTHWEST FIRE PROS SEC REI PMT 07956 - SOUTHWEST FIRE PROS 450.00 -1,280,229.73 08/28/2015 APPKT00525 108193 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 13.59 .-1,280,243.32 08/28/2015 APPKT00525 108193 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 37.79 -1,280,281.11 08/28/2015 APPKT00525 108193 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 113.02 -1,280,394.13 08/28/2015 APPKT00525 108193 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 75.58 -1,280,469.71 08/28/2015 APPKT00525 108193 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 186.81 -1,280,656.52 08/28/2015 APPKT00525 108194 TALL MAN GROUP INC SEC REI PMT 06830 - TALL MAN GROUP INC 23.00 -1,280,679.52 08/28/2015 APPKT00525 108196 TELEPACIFIC COMMUNICATIONS SEC REI PM 03020 - TELEPACIFIC COMMUNICATIONS 329.98 • -1,281,009.50 08/28/2015 APPKT00525 108196 TELEPACIFIC COMMUNICATIONS SEC REI PM 03020 TELEPACIFIC COMMUNICATIONS 510.97 -1,281,520.47 08/28/2015 APPKT00525 108196 TELEPACIFIC COMMUNICATIONS SEC REI PM 03020 - TELEPACIFIC COMMUNICATIONS 47.36 -1,281,567.83 08/28/2015 APPKT00525 108196 TELEPACIFIC COMMUNICATIONS SEC REI PM 03020 - TELEPACIFIC COMMUNICATIONS 46.25 -1,281,614.08 08/28/2015 APPKT00525 108196 TELEPACIFIC COMMUNICATIONS SEC REI PM 03020 - TELEPACIFIC COMMUNICATIONS 1,047.74 -1,282,661.82 08/28/2015 APPKT00525 108196 TELEPACIFIC COMMUNICATIONS SEC REI PM 03020 - TELEPACIFIC COMMUNICATIONS 277.50 -1,282,939.32 08/28/2015 APPKT00525 108196 TELEPACIFIC COMMUNICATIONS SEC REI PM 03020 - TELEPACIFIC COMMUNICATIONS 46.25 -1,282,985.57 08/28/2015 APPKT00525 108196 TELEPACIFIC COMMUNICATIONS SEC REI PM 03020 - TELEPACIFIC COMMUNICATIONS 481.35 -1,283,466.92 08/28/2015 APPKT00525 108196 TELEPACIFIC COMMUNICATIONS SEC REI PM 03020 - TELEPACIFIC COMMUNICATIONS 231.25 -1,283,698.17 08/28/2015 APPKT00525 108197 TERRA NOVA PLANNING & RESEARCH INC S 00333 - TERRA NOVA PLANNING & RESEARCH INC 7,383.10 4,291,081.27 08/28/2015 APPKT00525 108198 TIME WARNER CABLE SEC REI PMT 00056 - TIME WARNER CABLE 64.98 -1,291,146.25 08/28/2015 APPKT00525 108200 TRUE, ARTHUR ALLEN SEC REI PMT 07746 - TRUE, ARTHUR ALLEN 127.40 -1,291,273.65 08/28/2015 APPKT00525 108200 TRUE, ARTHUR ALLEN SEC REI PMT 07746 - TRUE, ARTHUR ALLEN 193.20 -1,291,466.85 08/28/2015 APPKT00525 108201 TRULY NOLEN INC SEC REI PMT 00060 - TRULY NOLEN INC 40.00 -1,291,506.85 08/28/2015 APPKT00525 108202 TYCO INTEGRATED SECURITY LLC SEC REI P 07303 - TYCO INTEGRATED SECURITY LLC ' 5.00 -1,291,511.85 08/28/2015 APPKT00525 108204 UNITED WAY OF THE DESERT SEC REI PMT 00063 - UNITED WAY OF THE DESERT 60.00 -1,291,571.85 08/28/2015 APPKT00525 108205 URIBE, LUIS SEC REI PMT 07883 - URIBE, LUIS 67.85 -1,291,639.70 10/5/2017 1:49:15 PM . Page 30 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-10110 CLAIM ON POOLED CASH - Continued 4,528,554.32 -12,665,411.07 63,289,890.36 75,955,301.43 -8,136,856.75 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/28/2015 APPKT00525 108156 LA QUINTA FARMS LLC SEC REI PMT 05714 - LA QUINTA FARMS LLC 23,104.85 -1,190,437.35 08/28/2015 APPKT00525 108158 LOCK SHOP INC, THE SEC REI PMT 00080 - LOCK SHOP INC, THE 12.00 -1,190,449.35 08/28/2015 APPKT0O525 108159 MOHR MUSIC SEC REI PMT 07961- MOHR MUSIC 180.00 -1,190,629.35 08/28/2015 APPKT00525 108160 MUSIC MASTER INC SEC REI PMT 04527 - MUSIC MASTER INC 33.00 -1,190,662.35 08/28/2015 APPKT00525 108161 NATIONAL PAVING CO INC SEC REI PMT 07967 - NATIONAL PAVING CO INC 11.00 -1,190,673.35 08/28/2015 APPKT00525 108163 OFFICE DEPOT SEC REI PMT 00041- OFFICE DEPOT 861.62 -1,191,534.97 08/28/2015 APPKT00525 108163 OFFICE DEPOT SEC REI PMT 00041- OFFICE DEPOT 129.24 -1,191,664.21 08/28/2015 APPKT00525 108163 OFFICE DEPOT SEC REI PMT 00041- OFFICE DEPOT 13.11 -1,191,677.32 08/28/2015 APPKT00525 108164 OFFICE TEAM SEC REI PMT 01367 - OFFICE TEAM 698.40 -1,192,375.72 08/28/2015 APPKT0O525 108165 PALMER, PIERRE SEC REI PMT 07212 - PALMER, PIERRE 30.20 -1,192,405.92 ' 08/28/2015 APPKT0O525 108166 PGA WEST SEC REI PMT 05271- PGA WEST 1,500.00 -1,193,905.92 08/28/2015 APPKT0O525 108167 PINNACLE CUSTOM BUILDERS SEC REI PMT 07797 - PINNACLE CUSTOM BUILDERS 335.29 -1,194,241.21 08/28/2015 APPKT00525 108167 PINNACLE CUSTOM BUILDERS SEC REI PMT 07797 - PINNACLE CUSTOM BUILDERS 2,352.94 -1,196,594.15 08/28/2015 APPKT00525 108169 PLUG & PAY TECHNOLOGIES INC SEC REI PM 05127 - PLUG & PAY TECHNOLOGIES INC 40.00 -1,196,634.15 08/28/2015 APPKT00525 108170 POLAR BARR AIR CONDITIONING INC. SEC R 03021- POLAR BARR AIR CONDITIONING INC. 88.00 -1,196,722.15 08/28/2015 APPKT00525 108171 PROPER SOLUTIONS INC SEC REI PMT 01924 - PROPER SOLUTIONS INC 420.00 -1,197,142.15 08/28/2015 APPKT00525 108172 PSOMAS INC SEC REI PMT 00325 - PSOMAS INC 22,512.00 -1,219,654.15 08/28/2015 APPKT00525 108173 RAMIREZ, BEN SEC REI PMT 07972 - RAMIREZ, BEN 107.17 -1,219,761.32 08/28/2015 APPKT00525 108173 RAMIREZ, BEN SEC REI PMT 07972 - RAMIREZ, BEN 170.64 -1,219,931.96 08/28/2015 APPKT00525 108174 RASA/ERIC NELSON SEC REI PMT 00254 - RASA/ERIC NELSON 1,463.00 -1,221,394.96 08/28/2015 APPKT00525 108174 RASA/ERIC NELSON SEC REI PMT 00254 - RASA/ERIC NELSON 1,463.00 -1,222,857.96 08/28/2015 APPKT00525 108174 RASA/ERIC NELSON SEC REI PMT 00254 - RASA/ERIC NELSON 1,625.00 -1,224,482.96 08/28/2015 APPKT0O525 108174 RASA/ERIC NELSON SEC REI PMT 00254 - RASA/ERIC NELSON 380.00 -1,224,862.96 08/28/2015 APPKT0O525 108174 RASA/ERIC NELSON SEC REI PMT 00254 - RASA/ERIC NELSON 190.00 -1,225,052.96 08/28/2015 APPKT00525 108175 REFUGIO LLC, EL SEC REI PMT 07906 - REFUGIO LLC, EL 13.50 -1,225,066.46 08/28/2015 APPKT00525 108176 RIVERSIDE COUNTY SHERIFF'S DEPT SEC REI 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 123.18 -1,225,189.64 08/28/2015 APPKT00525 108177 RIVERSIDE COUNTY SHERIFF'S DEPT SEC REI 01290 RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 123.18 -1,225,312.82 08/28/2015 APPKT00525 108178 RIVERSIDE COUNTY SHERIFF'S DEPT SEC REI 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 4,812.55 -1,230,125.37 08/28/2015 APPKT00525 108179 RIVERSIDE DEPARTMENT OF CHILD SUPPOR 07288 RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 -1,230,325.37 08/28/2015 APPKT00525 108180 ROJAS, MIGUEL ANGEL SEC REI PMT 06246 - ROJAS, MIGUEL ANGEL 122.50 -1,230,447.87 08/28/2015 APPKT00525 108180 ROJAS, MIGUEL ANGEL SEC REI PMT 06246 - ROJAS, MIGUEL ANGEL 2,220.59 -1,232,668.46 08/28/2015 ' APPKT00525 108181 RUTAN & TUCKER SEC REI PMT 00045 RUTAN & TUCKER 17,205.70 -1,249,874.16 08/28/2015 APPKT00525 108181 RUTAN & TUCKER SEC'REI PMT 00045 - RUTAN & TUCKER 216.00 -1,250,090.16 08/28/2015 APPKT00525 108181 RUTAN & TUCKER SEC REI PMT 00045 - RUTAN & TUCKER 6,582.00 -1,256,672.16 08/28/2015 APPKT0O525 108181 RUTAN & TUCKER SEC REI PMT 00045 - RUTAN & TUCKER 9,387.90- -1,266,060.06 08/28/2015 APPKT00525 108181 RUTAN & TUCKER SEC REI PMT 00045 - RUTAN & TUCKER 4,000.00 -1,270,060.06 08/28/2015 APPKT00525 108181 RUTAN & TUCKER SEC REI PMT 00045 - RUTAN & TUCKER 3,332.50 -1,273,392.56 08/28/20151 APPKT00525 108181 RUTAN & TUCKER SEC REI PMT 00045 - RUTAN & TUCKER 80.00 -1,273,472.56 08/28/2015 APPKT00525 108181 RUTAN & TUCKER SEC REI PMT 00045 - RUTAN & TUCKER 912.50 -1,274,385.06 08/28/2015 APPKT00525 108181 RUTAN & TUCKER SEC REI PMT 00045 - RUTAN & TUCKER 674.02 -1,275,059.08 08/28/2015 APPKT00525 108181 RUTAN & TUCKER SEC REI PMT 00045 - RUTAN & TUCKER 2,365.00 -1,277,424.08 10/5/2017 1:49:15 PM Page 29 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-10110 CLAIM ON POOLED CASH - Continued 4,528,554.32 -12,665,411.07 63,289,890.36 75,955,301.43 ; 8,136,856.75 Post Date Packet Number Source Transaction Description' Vendor Debits Credits Running Balance 08/28/2015 APPKT00525 108112 ALTUM GROUP, THE SEC REI PMT 06857 - ALTUM GROUP, THE 3,121.90 -1,067,212.58 08/28/2015 APPKT00525 108113 ALVAREZ, MARIA ISABEL SEC REI PMT 05016 - ALVAREZ, MARIA ISABEL 657.73 -1,067,870.31 08/28/2015 APPKT00525 108114 AMERIPRIDE SERVICES INC SEC REI PMT 00016 - AMERIPRIDE SERVICES INC 152.94 -1,068,023.25 08/28/2015 APPKT00525 108115 BANG INC, DAVE SEC REI PMT 00018 - BANG INC, DAVE 458.42 -1,068,481.67 08/28/2015 APPKT00525 108116 BEAZER HOMES HOLDINGS SEC REI PMT 07970 - BEAZER HOMES HOLDINGS 469.00 -1,068,950.67 08/28/2015 APPKT00525 108117 BELYEA, JOHN SEC REI PMT 07973 - BELYEA, JOHN 23.88 -1,068,974.55 08/28/2015 APPKT00525 108118 BOYS & GIRLS CLUB OF COACHELLA VLLY SE 00137 - BOYS & GIRLS CLUB OF COACHELLA VLLY 10,000.00 -1,078,974.55 08/28/2015 APPKT00525 108119 BURRTEC WASTE & RECYCLING SVCS SEC REI 03512 - BURRTEC WASTE & RECYCLING SVCS 3,861.98 -1,075,112.57 08/28/2015 APPKT00525 108119 BURRTEC WASTE & RECYCLING SVCS SEC REI 03512 - BURRTEC WASTE & RECYCLING SVCS 3,159.81 -1,071,952.76 08/28/2015 APPKT00525 108119 BURRTEC WASTE & RECYCLING SVCS SEC REI 03512 - BURRTEC WASTE & RECYCLING SVCS 68,354.00 -1,140,306.76 08/28/2015 APPKT00525 108120 CALPERS LONG-TERM CARE PROGRAM SEC 00133 - CALPERS LONG-TERM CARE PROGRAM 144.16 -1,140,450.92 08/28/2015 APPKT00525 108122 CASSEL, LLORA SEC REI PMT 00947 - CASSEL, LLORA 112.00' -1,140,562.92 08/28/2015 APPKT00525 , 108127 CONSERVE LANDCARE SEC REI PMT 07934 - CONSERVE LANDCARE 985.00 -1,141,547.92 08/28/2015 APPKT00525 108127 CONSERVE LANDCARE SEC REI PMT 07934 - CONSERVE LANDCARE 2,225.00 -1,143,772.92 08/28/2015 APPKT00525 108127 CONSERVE LANDCARE SEC REI PMT 07934 - CONSERVE LANDCARE 2,285.00 -1,146,057.92 08/28/2015 APPKT00525 108127 CONSERVE LANDCARE SEC REI PMT 07934 - CONSERVE LANDCARE 2,325.00 -1,148,382.92 08/28/2015 APPKT00525 108127 CONSERVE LANDCARE SEC REI PMT 07934 - CONSERVE LANDCARE 855.00 -1,149,237.92 08/28/2015 APPKT00525 108127 CONSERVE LANDCARE SEC REI PMT 07934 - CONSERVE LANDCARE 2,275.00 -1,151,512.92 08/28/2015 APPKT00525 108128 COVE MANGEMENT SERVICES SEC REI PMT 07969 - COVE MANGEMENT SERVICES 25.00 -1,151,537.92 08/28/2015 APPKT00525 108129 DAIOHS FIRST CHOICE SERVICES SEC REI PM 00031- DAIOHS FIRST CHOICE SERVICES 123.87 -1,151,661.79 08/28/2015 APPKT00525 108131 DEPARTMENT OF ANIMAL SERVICES SEC REI 06771- DEPARTMENT OF ANIMAL SERVICES 6,156.76 -1,157,818.55 08/28/2015 APPKT00525 108132 DUNE, CLARE SEC REI PMT 07776 - DUNE, CLARE 73.50 -1,157,892.05 08/28/2015 . APPKT00525 108134 FEDEX SEC REI PMT - 00119 - FEDEX 126.38 -1,158,018.43 08/28/2015 APPKT00525 108135 FIRST CHOICE A/C & HEATING INC SEC REI P 06630 - FIRST CHOICE A/C & HEATING INC 514.00 -1,158,532.43 08/28/2015 APPKT00525 108135 FIRST CHOICE A/C & HEATING INC SEC REI P 06630 FIRST CHOICE A/C & HEATING INC 146.00 -1,158,678.43 08/28/2015 APPKT00525 108135 FIRST CHOICE A/C & HEATING INC SEC REI P 06630 - FIRST CHOICE A/C & HEATING INC 200.00 -1,158,878.43 08/28/2015 APPKT00525 108136 FRANCHISE TAX BOARD SEC REI PMT 01743 - FRANCHISE TAX BOARD. 125.00 -1,159,003.43 08/28/2015 APPKT00525 108137 GALLS LLC SEC REI PMT 04851- GALLS LLC 807.36 -1,159,810.79 08/28/2015 APPKT00525 108138 GALLS LLC SEC REI PMT- 04851- GALLS LLC 87.48 -1,159,898.27 08/28/2015 APPKT00525 108139 GAS COMPANY, THE SEC REI PMT 00136 - GAS COMPANY, THE 85.81 -1,159,984.08 08/28/2015 APPKT00525 108139 GAS COMPANY, THE SEC REI PMT 00136 - GAS COMPANY, THE 28.44 -1,160,012.52 08/28/2015 APPKT00525 108140 GOMEZ, GUSTAVO SEC REI PMT 07965 - GOMEZ, GUSTAVO 500.00 -1,160,512.52 08/28/2015 APPKT00525 108141 GONE SOUTH LLC SEC REI PMT 07966 - GONE SOUTH LLC 25.00 -1,160,537.52 08/28/2015 APPKT00525 108144 HAAS, TAYLOR SEC REI PMT 07964 - HAAS, TAYLOR 500.00 -1,161,037.52 08/28/2015 , APPKT00525 108145 HERNANDEZ, GRAYS04 SEC REI PMT 07963 - HERNANDEZ, GRAYSON 500.00 -1,161,537.52 08/28/2015 APPKT00525 108146 HINDERLITER DE LLAMAS & ASSOC SEC REI 00311- HINDERLITER DE LLAMAS & ASSOC 1,187.03 -1,162,724.55 08/28/2015 APPKT00525 108148 INTERWEST CONSULTING GROUP INC SEC R 07550 - INTERWEST CONSULTING GROUP INC 3,654.00 -1,166,378.55 08/28/2015 APPKT00525 108151 JOHNSON, LES SEC REI PMT. 03184 -JOHNSON, LES 47.66 ' -1,166,426.21 08/28/2015 APPKT00525 108153 KLEIN, SANDRA SEC REI PMT 07748 - KLEIN, SANDRA 322.00 -1,166,748.21 08/28/2015 APPKT00525 108154 KOOLFOG INC SEC REI PMT 05832 - KOOLFOG INC 349.29 -1,167,097.50 08/28/2015 APPKT00525 108155 KRIBBS, BRUCE SEC REI PMT 00865 - KRIBBS, BRUCE 235.00 -1,167,332.50 10/5/2017 1:49:15 PM Page 28 of 3261 Detail Report Date Range: 07/ui/z015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-10110 •CLAIM ON POOLED CASH - Continued 4,528,554.32 -12,665,411.07 63,289,890.36 75,955,301.43 -8,136,856.75 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/21/2015 APPKT00518 108094 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 72.30 -1,166,188.49 08/21/2015 APPKT00518 108094 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 135.08 -1,166,323.57 08/21/2015 APPKT00518 108094 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 52.13 -1,166,375.70 08/21/2015 APPKT00518 108094 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 29.13 -1,166,404.83 08/21/2015 APPKT00518 108095 SUNLINE TRANSIT AGENCY SEC REI PMT 00053 - SUNLINE TRANSIT AGENCY 39.25 -1,166,365.58 08/21/2015 APPKT00518 108095 SUNLINE TRANSIT AGENCY SEC REI PMT 00053 - SUNLINE TRANSIT AGENCY 840.50 -1,167,206.08 08/21/2015 APPKT00518 108096 TERRA NOVA PLANNING & RESEARCH INC S 00333 - TERRA NOVA PLANNING & RESEARCH INC 5,818.23 -1,173,024.31 08/21/2015 APPKT00518 108099 TRAFFEX ENGINEERS INC SEC REI PMT 00058 - TRAFFEX ENGINEERS INC 14,085.00 -1,187,109.31 08/21%2015 APPKT00518 108100 TYCO INTEGRATED SECURITY LLC SEC REI P 07303 - TYCO INTEGRATED SECURITY LLC 226.50 -1,187,335.81 08/21/2015 APPKT00518 108100 TYCO INTEGRATED SECURITY LLC SEC REI P 07303 - TYCO INTEGRATED SECURITY LLC 186.00 -1,187,521.81 08/21/2015 APPKT00518 108100 TYCO INTEGRATED SECURITY LLC SEC REI P 07303 - TYCO INTEGRATED SECURITY LLC 109.17 -1,187,630.98 08/21/2015 APPKT00518 108100 TYCO INTEGRATED SECURITY LLC SEC REI P 07303 - TYCO INTEGRATED SECURITY LLC 671.23 -1,188,302.21 08/21/2015 APPKT00518 108100 TYCO INTEGRATED SECURITY LLC SEC REI P 07303 - TYCO INTEGRATED SECURITY LLC 315.99 -1,188,618.20 08/21/2015 APPKT00518 108100 TYCO INTEGRATED SECURITY LLC SEC REI P 07303 - TYCO INTEGRATED SECURITY LLC 42.62 -1,188,660.82 08/21/2015 APPKT00518 108100 TYCO INTEGRATED SECURITY LLC SEC REI P 07303 - TYCO INTEGRATED SECURITY LLC 235.55 -1,188,896.37 08/21/2015 APPKT00518 108100 TYCO INTEGRATED SECURITY LLC SEC REI P 07303 - TYCO INTEGRATED SECURITY LLC 1,317.01 -1,190,213.38 08/21/2015 APPKT00518 108101 TYCO SIMPLEXGRINNELL SEC REI PMT 06720 - TYCO SIMPLEXGRINNELL 6,109.99 -1,196,323.37 08/21/2015 APPKT00518 108103 VACATION RENTAL COMPLIANCE LLC SEC RE 06757 - VACATION RENTAL COMPLIANCE LLC 2,760.00 -1,199,083.37 08/21/2015 APPKT00518 108104 VERIZON CALIFORNIA SEC REI PMT 02290 - VERIZON CALIFORNIA 118.26 -1,199,201.63 08/21/2015 APPKT00518 108104 VERIZON CALIFORNIA SEC REI PMT 02290 - VERIZON CALIFORNIA 47.10 -1,199,248.73 08/21/2015 APPKT00518 108105 VERIZON COMMUNICATIONS SEC REI PMT 00068 - VERIZON COMMUNICATIONS 85.00 -1,199,333.73 08/21/2015 GLPKT02383 AUG16-017 CRW CASH RECEIPTS 08/21/15 27,477.14 -1,171,856.59 08/24/2015 GLPKT02385 AUG16-018 CRW CASH RECEIPTS 08/24/15 4,059.21 -1,167,797.38 08/24/2015 CLPKT00239 08/24/15 CASH RECEI CLPKT00239 225.00 -1,167,572.38 08/25/2015 GLPKT02386 AUG16-019 CRW CASH RECEIPTS 08/25/15 175,912.68 -991,659.70 08/25/2015 CLPKT00240 08/25/15 CASH RECEI CLPKT00240 33,699.18 -957,960.52 08/26/2015 GLPKT02407 - AUG16-029 AUG -15 SBA COMM 08/26/15 3,477.83 -954,482.69 08/26/2015 GLPKT02427 AUG26-020 CRW CASH RECEIPTS 08/26/15 17,129.97 -937,352.72 08/26/2015 CLPKT00241 08/26/15 CASH RECEI CLPKT00241 2,340.00 -935,012.72 08/27/2015 GLPKT02460 AUG16-021 CRW CASH RECIEPTS 0$/27/15 31,935.59 -903,077.13 08/28/2015 PYPKT00271 PYPKT00271- 08/28/ Packet PYPKT00271: 08/28/15 PAYROLL -•IFT 114,608.40 -1,017,685.53 08/28/2015 APPKT00520 DFT0000766 ICMA SEC REI PMT 02666 - ICMA 5,737.00 -1,023,422.53 08/28/2015 APPKT00520 DFT0000767 ICMA SEC REI PMT 02666 - ICMA 437.50 -1,023,860.03 08/28/2015 APPKT00520 DFT0000768 LA QUINTA CITY EMPLOYEES ASSOC SEC REI 00134 - LA QUINTA CITY EMPLOYEES ASSOC 382.50 -1,024,242.53 08/28/2015 APPKT00520 DFT0000769 FRANCHISE TAX BOARD SEC REI PMT 01743 - FRANCHISE TAX BOARD 7,774.27 -1,032,016.80 08/28/2015 APPKT00520 DFT0000770 INTERNAL REVENUE SERVICE SEC REI PMT 02385 - INTERNAL REVENUE SERVICE 24,147.35 -1,056,164.15 08/28/2015 APPKT00520 DFT0000771 INTERNAL REVENUE SERVICE SEC REI PMT 02385 INTERNAL REVENUE SERVICE 6,039.66 -1,062,203.81 08/28/2015 APPKT00520 DFT0000772 INTERNAL REVENUE SERVICE SEC REI PMT 02385 - INTERNAL REVENUE SERVICE '725.26 -1,062,929.07 08/28/2015 APPKT00525 108109 2XL CORPORATION SEC REI PMT 04976 - 2XL CORPORATION 652.61 -1,063,581.68 08/28/2015 APPKT00525 108110 ALIP-RENTER, DIANE SEC REI PMT 07958 - ALIP-RENTER, DIANE 9.00 -1,063,590.68 08/28/2015 APPKT00525' 108110 ALIP-RENTER, DIANE SEC REI PMT 07958 - ALIP,RENTER, DIANE 500.00 -1,064,090.68 10/5/2017 1:49:15 PM Page 27 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-10110 CLAIM ON POOLED CASH - Continued Post Date, Packet Number Source Transaction Description 08/21/2015 APPKT00518 108055 COACHELLA VALLEY WATER DIST SEC REI PM 08/21/2015 APPKT00518 108055 COACHELLA VALLEY WATER DIST SEC REI PM 08/21/2015 APPKT00518 108056 CONSERVE LANDCARE SEC REI PMT 08/21/2015 APPKT00518 108056 CONSERVE LANDCARE SEC REI PMT 08/21/2015 APPKT00518 108057 DAIOHS FIRST CHOICE SERVICES SEC REI PM 08/21/2015 APPKT00518 108058 DATA TICKET, INC. SEC REI PMT 08/21/2015 APPKT00518 108059 DELARA TOWING INC SEC REI PMT 08/21/2015 APPKT00518 108059 DELARA TOWING INC SEC REI PMT 08/21/2015 APPKT00518 108059 DELARA TOWING INC SEC REI PMT 08/21/2015 APPKT00518 108059 DELARA TOWING INC SEC REI PMT 08/21/2015 APPKT00518 108060 DEPARTMENT OF JUSTICE SEC REI PMT 08/21/2015 APPKT00518 108062 DISH.NETWORK SEC REI PMT 08/21/2015 APPKT00518 108065 EMPLOYMENT DEVELOPMENT DEPT SEC REI 08/21/2015 APPKT00518 108066 ESGIL CORPQRATION SEC REI PMT 08/21/2015 APPKT00518 108069 GALLS LLC SEC REI PMT 08/21/2015 APPKT00518 108070 GEM -MECHANICAL SERVICES SEC REI PMT 08/21/2015 APPKT00518 108071 IRC INC SEC REI PMT 08/21/2015 APPKT00518 108072 JAS PACIFIC INC SEC REI PMT 08/21/2015 APPKT00518 108076 LOCK SHOP INC, THE SEC REI PMT 08/21/2015 APPKT00518 108079 NATIONAL RECREATION & PARK ASSOC SEC 08/21/2015 APPKT00518 108080 NI GOVERNMENT SERVICES INC SEC REI PM 08/21/2015 APPKT00518 108081 OFFICE DEPOT SEC REI PMT 08/21/2015 APPKT00518 '108082 OFFICE TEAM SEC REI PMT 08/21/2015 APPKT00518 108082 OFFICE TEAM SEC REI PMT 08/21/2015 APPKT00518 108082 OFFICE TEAM SEC REI PMT 08/21/2015 APPKT00518 108082 OFFICE TEAM SEC REI PMT 08/21/2015 APPKT00518 108082 OFFICE TEAM SEC REI PMT 08/21/2015 APPKT00518 108083 ONTRAC SEC REI PMT 08/21/2015 APPKT00518 108085 PINNACLE CUSTOM BUILDERS SEC REI PMT 08/21/2015 APPKT00518 108085 PINNACLE CUSTOM BUILDERS SEC REI PMT 08/21/2015 APPKT00518 108087 PROPER SOLUTIONS INC SEC REI PMT 08/21/2015 APPKT00518 108087 PROPER SOLUTIONS INC SEC REI PMT 08/21/2015 APPKT00518 108089 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 08/21/2015 APPKT00518 108090 SMART & FINAL SEC REI PMT 08/21/2015 APPKT00518 108090 SMART & FINAL SEC REI PMT 08/21/2015 APPKT00518 108092 STALKER RADAR SEC REI PMT 08/21/2015 APPKT00518 108092 STALKER RADAR SEC REJ PMT 08/21/2015 APPKT00518 108093 STANDARD INSURANCE COMPANY SEC REI P 08/21/2015 APPKTO6518 108093 STANDARD INSURANCE COMPANY SEC REI P 08/21/2015 APPKT00518 108094 STAPLES ADVANTAGE SEC REI PMT 08/21/2015 APPKT00518 108094 STAPLES ADVANTAGE SEC REI PMT 4,528,554.32 -12,665,411.07 63,289,890.36 75,955,301.43 -8,136,856.75 Vendor 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 07934- CONSERVE LANDCARE 07934- CONSERVE LANDCARE 00031- DAIOHS FIRST CHOICE SERVICES 03033 - DATA TICKET, INC. 07910 - DELARA TOWING INC 07910 - DELARA TOWING INC 07910 - DELARA TOWING INC 07910 - DELARA TOWING INC 00112 - DEPARTMENT OF JUSTICE 05011- DISH NETWORK 01828 - EMPLOYMENT DEVELOPMENT DEPT 01474 - ESGIL CORPORATION 04851- GALLS LLC 06860 -GEM MECHANICAL SERVICES 06990 -IRC INC 00195 - JAS PACIFIC INC 00080 - LOCK SHOP INC, THE 02968 - NATIONAL RECREATION & PARK ASSOC 06505 - NI GOVERNMENT SERVICES INC 00041- OFFICE DEPOT 01367 - OFFICE TEAM 01367 - OFFICE TEAM 01367 - OFFICE TEAM 01367 - OFFICE TEAM 01361- OFFICE TEAM 00130 - ONTRAC 07797 - PINNACLE CUSTOM BUILDERS 07797 - PINNACLE CUSTOM BUILDERS 01924 - PROPER SOLUTIONS INC 01924 - PROPER SOLUTIONS INC 04583 - RIVERSIDE COUNTY SHERIFF DEPT 00046 - SMART & FINAL 00046 - SMART & FINAL 07955 - STALKER RADAR 07955 - STALKER RADAR 00909 - STANDARD INSURANCE COMPANY 00909 - STANDARD INSURANCE COMPANY 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE Debits Credits Running Balance 1,641.56 -1,086,083.15 129.96 -1,086,213.11 27,690.20 -1,113,903.31 235.00 -1,114,138.31 218.58 -1,114,356.89 902.00 -1,115,258.89 100.00 -1,115,358.89 100.00 -1,115,458.89 100.00 -1,115,558.89 100.00 -1,115,658.89 245.00 -1,115,903.89 65.73 -1,115,969.62 2,357.00 -1,118,326.62 294.00 -1,118,620.62 335.34 -1,118,955.96 90.00 -1,119,045.96 683.60 -1,119,729.56 17,732.00 -1,137,461.56 10.00 -1,137,471.56 165:00 -1,137,636.56 154.75 -1,137,791.31 121.09 -1,137,912.40 305.55 -1,138,217.95 296.82 -1,138,514.77 349.20 -1,138,863.97 331.74 -1,139,195.71 686.88 -1,139,882.59 52.12 -1,139,934.71 2,247.06 -1,142,181.77 2,100.00 -1,144,281.77 544.64 -1,144,826.41 437.50 -1,145,263.91 8,090.58 -1,153,354.49 41.50 -1,153,395.99 117.62 -1,153,513.61 5,000.00 -1,158,513.61 1,842.44 -1,160,356.05 504.45 -1,160,860.50 4,988.78 -1,165,849.28 42.29 -1,165,891.57 224.62 -1,166,116.19 10/5/2017 1:49:15 PM Page 26 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-10110 CLAIM ON POOLED CASH - Continued • 4,528,554.32 -12,665,411.07 63,289,890.36 75,955,301.43 -8,136,856.75 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/14/2015 APPKT00511 108039 WELLS FARGO BUSINESS CARD SEC REI PMT 00274 - WELLS FARGO BUSINESS CARD 528.00 -1,752,637.60 08/14/2015 GLPKT02338 AUG16-012 CRW CASH RECEIPTS 08/14/15 2,194.89 -1,750,442.71 08/14/2015 CLPKT00235 08/14/15 CASH RECEI CLPKT00235 3,774.00 -1,746,668.71 08/14/2015 APPKT00527 DFT0000774 CAL PERS SEC REI PMT 00978 - CAL PERS 15,816.74 -1,762,485.45 08/14/2015 APPKT00527 DFT0000774 CAL PERS SEC REI PMT 00978 - CAL PERS 325.56 -1,762,811.01 08/14/2015 APPKT00527 DFT0000774 CAL PERS SEC REI PMT 00978 - CAL PERS 66.03 -1,762,877.04 08/14/2015 APPKT00527 DFT0000774 CAL PERS SEC REI PMT 00978 - CAL PERS 18,529.68 -1,781,406.72 08/14/2015 APPKT00527 DFT0000776 TASC - FEES SEC REI PMT 03243 - TASC - FEES 877.06 -1,782,283.78 08/17/2015 GLPKT02379 AUG16-013 CRW CASH RECEIPTS 08/17/15 11,324.85 -1,770,958.93 08/17/2015 CLPKT00236 08/17/15 CASH RECEI CLPKT00236 84,699.12 -1,686,259.81 08/18/2015 GLPKT02380 AUG16-014 CRW CASH RECEIPTS 08/18/15 3,386.84 -1,682,872.97 08/18/2015 CLPKT00237 08/18/15, CASH RECEI CLPKT00237 1,209.00 -1,681,663.97 08/19/2015 GLPKT02381 AUG16-015 CRW CASH RECEIPTS 08/19/15 5,438.08 -1,676,225.89 08/19/2015 GLPKT02414 AUG16-031 SALES TAX REC'D 08/19/15 573,000.00 -1,103,225.89 08/20/2015 GLPKT02382 AUG16-016 CRW CASH RECEIPTS 08/20/15 27,526.26 -1,075,699.63 08/21/2015 APPKT00518 108043 ALPHA CARD SEC REI PMT 06301- ALPHA CARD 407.59 -1,076,107.22 08/21/2015 APPKT00518 108045 AMERICAN FORENSIC NURSES INC SEC REI P 00296 - AMERICAN FORENSIC NURSES INC 80.00 -1,076,187.22 08/21/2015 APPKT00518 108045 AMERICAN FORENSIC NURSES INC SEC REI P 00296 - AMERICAN FORENSIC NURSES INC 120.00 -1,076,307.22 08/21/2015 APPKT06518 108046 AMERIPRIDE SERVICES INC SEC REI PMT 00016 - AMERIPRIDE SERVICES INC 152.94 -1,076,460.16 08/21/2015 APPKT00518 108047 ANDERSON COMMUNICATIONS, INC. SEC RE 03592 - ANDERSON COMMUNICATIONS, INC. 80.00 -1,076,540.16 08/21/2015 APPKT00518 108049 AVIR SEC REI PMT 07939 - AVIR 1,205.26 -1,077,745.42 08/21/2015 APPKT00518 108050 BIO CLEAR WATER SOLUTIONS SEC REI PMT 07147 - BIO CLEAR WATER SOLUTIONS 665.00 -1,078,410.42 08/21/2015 APPKT00518 108051 BIO-TOX LABORATORIES SEC REI PMT 00300 - BIO-TOX LABORATORIES 334.80 -1,078,745.22 08/21/2015 APPKT00518 108051 BIO-TOX LABORATORIES SEC REI PMT 00300 - BIO-TOX LABORATORIES 873.00 -1,079,618.22 08/21/2015 APPKT00519 108052 CAPITAL ONE COMMERCIAL SEC REI PMT 03427 - CAPITAL ONE COMMERCIAL 85.97 -1,079,704.19 08/21/2015 APPKT00518. 108052 CAPITAL ONE COMMERCIAL SEC REI PMT 03427 - CAPITAL ONE COMMERCIAL 40.73 -1,079,744.92 08/21/2015 APPKT00518 108052 CAPITAL ONE COMMERCIAL SEC REI PMT 03427 - CAPITAL ONE COMMERCIAL 107.95 -1,079,852.87 08/21/2015 APPKT00518 108055 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 323.86 -1,080,176.73 08/21/2015 APPKT00518 108055 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 645.15 -1,080,821.88 08/21/2015 APPKT00518 108055 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 881.08 -1,081,702.96 08/21/2015 APPKT00518 108055 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 237.42 -1,081,940.38 08/21/2015 APPKT00518 108055 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 123.33 -1,082,063.71 08/21/2015 APPKT00518 108055 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 106.04 -1,082,169.75 08/21/2015 APPKT00519 108055 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 20.12 -1,082,189.87 08/21/2015 APPKT00518 108055 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 115.66 -1,082,305.53 08/21/2015 APPKT00518 108055 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST' 1,199.56 -1,083,505.03 08/21/2015 APPKT00518 108055 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 59.32 -1,083,564.35 08/21/2015 APPKT00518 108055 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 29.10 -1,083,593.45 08/21/2015 APPKT00518 108055 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 248.62 -1,083,842.07 08/21/2015 APPKT00518 108055 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 568.13 -1,084,410.20 08/21/2015 APPKT00518 108055 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 31.39 -1,084,441.59 10/5/2017 1:49:15 PM Page 25 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-10110 CLAIM ON POOLED CASH - Continued 4,528,554.32 -12,665,411.07 63,289,890.36 75,955,301.43 -8,136,856.75 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/14/2015 APPKT00511 108014 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 04583 - RIVERSIDE COUNTY SHERIFF DEPT 53,583.75 -1,675,232.79 08/14/2015 APPKT00511 108014 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 04583 - RIVERSIDE COUNTY SHERIFF DEPT 39,388.54 -1,714,621.33 08/14/2015 APPKT00511 108014 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 04583 - RIVERSIDE COUNTY SHERIFF DEPT 20,551.30 -1,735,172.63 08/14/2015 APPKT00511 108015 RIVERSIDE COUNTY SHERIFF'S DEPT SEC REI 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 138.12 -1,735,310.75 08/14/2015 APPKT00511 108016 RIVERSIDE DEPARTMENT OF CHILD SUPPOR 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 -1,735,510.75 08/14/2015 APPKT00511 108017 SCENTAIR TECHNOLOGIES INC SEC REI PMT 07841- SCENTAIR TECHNOLOGIES INC 192.25 -1,735,703.00 08/14/2015 APPKT00511 108020 SPEVACEK, FRANK SEC REI PMT 06731- SPEVACEK, FRANK 130.96 -1,735,833.96 08/14/2015 APPKT00511 108021 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 30.76 -1,735,864.72 08/14/2015 APPKT00511 108021 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 67.49 •1,735,932.21 08/14/2015 APPKT00511 108021 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 99.22 •1,736,031.43 08/14/2015 APPKT00511 108021 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 132.05 -1,736,163.48 08/14/2015 APPKT00511 108021 STAPLES ADVANTAGE SEC REI PMT. 00048 - STAPLES ADVANTAGE 53.99 -1,736,217.47 08/14/2015 APPKT00511 108023 SWANK MOTION PICTURES SEC REI PMT 02827 - SWANK MOTION PICTURES 1,298.00 -1,737,515.47 08/14/2015 APPKT00511 108026 TIMON, BRAD SEC REI PMT 07954-TIMON, BRAD 6.82 -1,737,522.29 08/14/2015 APPKT00511 108027 TRULY NOLEN INC SEC REI PMT 00060 -TRULY NOLEN INC 741.00 -1,738,263.29 08/14/2015 APPKT00511 108027 TRULY NOLEN INC SEC REI PMT 00060 - TRULY NOLEN INC 456.00 -1,738,719.29 08/14/2015 APPKT00511 108027 TRULY NOLEN INC SEC REI PMT 00060 - TRULY NOLEN INC 70.00 -1,738,789.29 08/14/2015 APPKT00511 108029 U.S. TELEPHONE DIRECTORY SEC REI PMT 03934 - U.S. TELEPHONE DIRECTORY 242.00 -1,739,031.29 08/14/2015 APPKT00511 108030 UNITED WAY OF THE DESERT SEC REI PMT 00063 - UNITED WAY OF THE DESERT 60.00 -1,739,091.29 08/14/2015 APPKT00511 108031 URIBE, LUIS SEC REI PMT 07883 URIBE, LUIS 71.87 -1,739,163.16 08/14/2015 APPKT00511 108033 US DEPARTMENT OF EDUCATION SEC REI P 07289 - US DEPARTMENT OF EDUCATION 207.18 -1,739,370.34 08/14/2015 APPKT00511 108034 UTOPHIAN LVH INC SEC REI PMT 07923 - UTOPHIAN LVH INC 25.00 -1,739,395.34 08/14/2015 APPKT00511 108036 VERIZON WIRELESS SEC REI PMT 02955 - VERIZON WIRELESS 1,085.87 -1,740,481.21 08/14/2015 APPKT00511 108036 VERIZON WIRELESS SEC REI PMT 02955 - VERIZON WIRELESS 43.36 -1,740,524.57 08/14/2015 APOKT00511 108036 VERIZON WIRELESS SEC REI PMT 02955 VERIZON WIRELESS 1,492.64 -1,742,017.21 08/14/2015 APPKT00511 108036 VERIZON WIRELESS SEC REI PMT 02955 - VERIZON WIRELESS 1,445.11 -1,743,462.32 08/14/2015 APPKT00511 108039 WELLS FARGO BUSINESS CARD SEC REI PMT 00274 - WELLS FARGO BUSINESS CARD 1,411.00 -1,744,873.32 08/14/2015 APPKT00511 108039 WELLS FARGO BUSINESS CARD SEC REI PMT 00274 - WELLS FARGO BUSINESS CARD 14.95 -1,744,888.27 08/14/2015 APPKT00511 108039 WELLS FARGO BUSINESS CARD SEC REI PMT 00274 - WELLS FARGO BUSINESS CARD 2,701.23 -1,747,589.50 08/14/2015 APPKT00511 108039 WELLS FARGO BUSINESS CARD SEC REI PMT 00274 - WELLS FARGO BUSINESS CARD 197.00 -1,747,786.50 08/14/2015 APPKT00511 108039 WELLS FARGO BUSINESS CARD SEC REI PMT 00274 - WELLS FARGO BUSINESS CARD 643.46 -1,748,429.96 08/14/2015 APPKT00511 108039 WELLS FARGO BUSINESS CARD SEC REI PMT 00274 - WELLS FARGO BUSINESS CARD 160.00 -1,748,589.96 08/14/2015 APPKT00511 108039 WELLS FARGO BUSINESS CARD SEC REI PMT 00274 - WELLS FARGO BUSINESS CARD 149.00 -1,748,738.96 08/14/2015 APPKT00511 108039 WELLS FARGO BUSINESS CARD SEC REI PMT 00274 - WELLS FARGO BUSINESS CARD 99.00 .-1,748,837.96 08/14/2015 APPKT00511 108039 WELLS FARGO BUSINESS CARD SEC REI PMT 00274 - WELLS FARGO BUSINESS CARD 234.00 -1,749,071.96 08/14/2015 APPKT00511 108039 WELLS FARGO BUSINESS CARD SEC REI PMT 00274 - WELLS FARGO BUSINESS CARD 398.20 -1,749,470.16 08/14/2015 APPKT00511 108039 WELLS FARGO BUSINESS CARD SEC REI PMT 00274 - WELLS FARGO BUSINESS CARD 300.00 -1,749,770.16 08/14/2015 APPKT00511 108039 WELLS FARGO BUSINESS CARD SEC REI PMT 00274 - WELLS FARGO BUSINESS CARD 527.24 -1,750,297.40 08/14/2015 APPKT00511 108039 WELLS FARGO BUSINESS CARD SEC REI PMT 00274 - WELLS FARGO BUSINESS CARD 1,129.94 -1,751,427.34 08/14/2015 APPKT00511 108039 WELLS FARGO BUSINESS CARD SEC REI PMT 00274 - WELLS FARGO BUSINESS CARD 631.90 -1,752,059.24 ' 08/14/2015 APPKT00511 108039 WELLS FARGO BUSINESS CARD SEC REI PMT 00274 - WELLS FARGO BUSINESS CARD 50.36 -1,752,109.60 10/5/2017 1:49:15 PM Page 24 of 3261 Beginning Balance Total Activity 4,528,554.32 -12,665,411.07 Vendor 03033 - DATA TICKET, INC. 07011- DESERT C.A.M INC 07011- DESERT C.A.M INC 01743 - FRANCHISE TAX BOARD 04683 - FRANKLIN, KRISTY 07687 - GARDAWORLD 00136 - GAS COMPANY, THE 00136 - GAS COMPANY, THE 07951- GOLDEN TOUCH CLEANING INC 07951- GOLDEN TOUCH CLEANING INC 07951- GOLDEN TOUCH CLEANING INC 06625-GRAPHTEK INTERACTIVE 03667 - HERNANDEZ, MICHAEL 07950- HIGHPOINTE COMMUNITES 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 03407 - LINCOLN EQUIPMENT, INC. 03407 - LINCOLN EQUIPMENT, INC. 04201- MAXWELL SECURITY SERVICES INC. 07953 - MEIER-HULL, YVONNE S 00250 - NAI CONSULTING INC 07949 - NIELSEN, ANIA 01367 - OFFICE TEAM 07865 - PACIFIC WEST AIR CONDITIONING 07865 - PACIFIC WEST AIR CONDITIONING 01924 - PROPER SOLUTIONS INC 01924 - PROPER SOLUTIONS INC 01924 - PROPER SOLUTIONS INC 07877 - RIVERSIDE COUNTY DEPARTMENT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT Date Range: 07/01/2015 - 06/30/2016 Total Debits Total Credits Ending Balance 63,289,890.36 75,955,301.43 -8,136,856.75 Debits Credits Running Balance 227.00 -631,319.85 925.00 -632,244.85 925.00 -633,169.85 125.00 -633,294.85 497.20 -633,792.05 101.03 -633,893.08 32.11 -633,860.97 69.68 -633,930.65 1,690.00 -635,620.65 3,100.00 -638,720.65 1,795.00 -640,515.65 11,500.00 -652,015.65 134.34 -652,149.99 100.00 -652,249.99 13.59 -652,263.58 1,302.50 -653,566.08 99.51 -653,665.59 31.03 -653,696.62 288.79 -653,985.41 54.68 -654,040.09 3,200.38 -657,240.47 49.31 -657,289.78 184.66 -657,474.44 150.00 -657,624.44 4.90• -657,629.34 5,217.50 -662,846.84 50.00 -662,896.84 698.40 -663,595.24 257.00 -663,852.24 2,385.00 -666,237.24 420.00 -666,657.24 323.38 -666,980.62 130.24 -667,110.86 14.00 -667,124.86 38,235.07 -705,359.93 126,279.23 -831,639.16 13,220.20 -844,859.36 38,091.30 -882,950.66 92,382.40 -975,333.06 13,220.20 -988,553.26 633,095.78 -1,621,649.04 10/5/2017 1:49:15 PM I Page 23 of 3261 Detail Report Account Name 101-0000-10110 CLAIM ON POOLED CASH - Continued Post Date Packet Number Source Transaction Description 08/14/2015 APPKT0O511 107986 DATA TICKET, INC. SEC REI PMT 08/14/2015 APPKT0O511 107988 DESERT C A M SEC REI PMT 08/14/2015 APPKT00511 107988 DESERT C A M SEC REI PMT 08/14/2015 APPKT0O511 107991 FRANCHISE TAX BOARD SEC REI PMT 08/14/2015 APPKT0O511 107992 FRANKLIN, KRISTY SEC REI PMT 08/14/2015 APPKT0O511 107993 GARDAWORLD SEC REI PMT 08/14/2015 APPKT00511 107994 GAS COMPANY, THE SEC REI PMT 08/14/2015 APPKT00511 107994 GAS COMPANY, THE SEC REI PMT 08/14/2015 APPKT00511 107995 GOLDEN TOUCH CLEANING INC SEC REI PM 08/14/2015 APPKT00511 107995 GOLDEN TOUCH CLEANING INC SEC REI PM 08/14/2015 APPKT00511 107995 GOLDEN TOUCH CLEANING INC SEC REI PM 08/14/2015 APPKT00511 107996 GRAPHTEK INTERACTIVE SEC REI PMT 08/14/2015 APPKT00511 107997 HERNANDEZ,-MICHAEL SEC REI PMT 08/14/2015 APPKT00511 107998 HIGHPOINTE COMMUNITES SEC REI PMT 08/14/2015 APPKT00511 107999 IMPERIAL IRRIGATION DIST SEC REI PMT 08/14/2015 APPKT00511 107999 IMPERIAL IRRIGATION DIST SEC REI PMT 08/14/2015 APPKT00511 107999 IMPERIAL IRRIGATION DIST SEC REI PMT 08/14/2015 APPKT00511 107999 IMPERIAL IRRIGATION DIST SEC REI PMT 08/14/2015 APPKT00511 107999 IMPERIAL IRRIGATION DIST SEC REI PMT 08/14/2015 APPKT00511 107999 IMPERIAL IRRIGATION DIST SEC REI PMT 08/14/2015 APPKT00511 107999 IMPERIAL IRRIGATION DIST SEC REI PMT 08/14/2015 APPKT00511 108003 LINCOLN EQUIPMENT, INC. SEC REI PMT 08/14/2015 APPKT00511 108003 LINCOLN EQUIPMENT, INC. SEC REI PMT 08/14/2015 APPKT00511 108004 MAXWELL SECURITY SERVICES INC. SEC REI 08/14/2015 APPKT00511 108005 MEIER-HULL, YVONNE S SEC REI PMT , 08/14/2015 APPKT00511 108007 NAI CONSULTING INC SEC REI PMT 08/14/2015 APPKT00511 108008 NIELSEN, ANIA SEC REI PMT 08/14/2015 APPKT00511 108009 OFFICE TEAM SEC REI PMT 08/14/2015 APPKT00511 108010 PACIFIC WEST AIR CONDITIONING SEC REI P 08/14/2015 APPKT00511 108010 PACIFIC WEST AIR CONDITIONING SEC REI P 08/14/2015 APPKT00511 108011 PROPER SOLUTIONS INC SEC REI PMT 08/14/2015 APPKT00511 108011 PROPER SOLUTIONS INC SEC REI PMT 08/14/2015 APPKT00511 108011 PROPER SOLUTIONS INC SEC REI PMT 08/14/2015 APPKT0O511 108013 RIVERSIDE COUNTY DEPARTMENT SEC REI P 08/14/2015 APPKT00511 108014 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 08/14/2015 APPKT00511 108014 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 08/14/2015 APPKT00511 108014 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 08/14/2015 APPKT00511 108014 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 08/14/2015 APPKT00511 108014 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 08/14/2015 APPKT00511 108014 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 08/14/2015 APPKT00511 108014 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P Beginning Balance Total Activity 4,528,554.32 -12,665,411.07 Vendor 03033 - DATA TICKET, INC. 07011- DESERT C.A.M INC 07011- DESERT C.A.M INC 01743 - FRANCHISE TAX BOARD 04683 - FRANKLIN, KRISTY 07687 - GARDAWORLD 00136 - GAS COMPANY, THE 00136 - GAS COMPANY, THE 07951- GOLDEN TOUCH CLEANING INC 07951- GOLDEN TOUCH CLEANING INC 07951- GOLDEN TOUCH CLEANING INC 06625-GRAPHTEK INTERACTIVE 03667 - HERNANDEZ, MICHAEL 07950- HIGHPOINTE COMMUNITES 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 03407 - LINCOLN EQUIPMENT, INC. 03407 - LINCOLN EQUIPMENT, INC. 04201- MAXWELL SECURITY SERVICES INC. 07953 - MEIER-HULL, YVONNE S 00250 - NAI CONSULTING INC 07949 - NIELSEN, ANIA 01367 - OFFICE TEAM 07865 - PACIFIC WEST AIR CONDITIONING 07865 - PACIFIC WEST AIR CONDITIONING 01924 - PROPER SOLUTIONS INC 01924 - PROPER SOLUTIONS INC 01924 - PROPER SOLUTIONS INC 07877 - RIVERSIDE COUNTY DEPARTMENT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT Date Range: 07/01/2015 - 06/30/2016 Total Debits Total Credits Ending Balance 63,289,890.36 75,955,301.43 -8,136,856.75 Debits Credits Running Balance 227.00 -631,319.85 925.00 -632,244.85 925.00 -633,169.85 125.00 -633,294.85 497.20 -633,792.05 101.03 -633,893.08 32.11 -633,860.97 69.68 -633,930.65 1,690.00 -635,620.65 3,100.00 -638,720.65 1,795.00 -640,515.65 11,500.00 -652,015.65 134.34 -652,149.99 100.00 -652,249.99 13.59 -652,263.58 1,302.50 -653,566.08 99.51 -653,665.59 31.03 -653,696.62 288.79 -653,985.41 54.68 -654,040.09 3,200.38 -657,240.47 49.31 -657,289.78 184.66 -657,474.44 150.00 -657,624.44 4.90• -657,629.34 5,217.50 -662,846.84 50.00 -662,896.84 698.40 -663,595.24 257.00 -663,852.24 2,385.00 -666,237.24 420.00 -666,657.24 323.38 -666,980.62 130.24 -667,110.86 14.00 -667,124.86 38,235.07 -705,359.93 126,279.23 -831,639.16 13,220.20 -844,859.36 38,091.30 -882,950.66 92,382.40 -975,333.06 13,220.20 -988,553.26 633,095.78 -1,621,649.04 10/5/2017 1:49:15 PM I Page 23 of 3261 Detail Report Account Credits Name ` 101-0000-10110 CLAIM ON POOLED CASH - Continued Post Date Packet Number Source Transaction Description 08/07/2015 APPKTOOS06 107967 US AIR CONDITIONING DISTRIBUTORS SEC R 08/07/2015 APPKTOO506 107967 US AIR CONDITIONING DISTRIBUTORS SEC R 08/07/2015 APPKTOO506 107967 US AIR CONDITIONING DISTRIBUTORS SEC R 08/07/2015 APPKT00506 107967 US AIR CONDITIONING DISTRIBUTORS SEC R 08/07/2015 APPKT00506 107967 US AIR CONDITIONING DISTRIBUTORS SEC R 08/07/2015 APPKTOO506 107967 US AIR CONDITIONING DISTRIBUTORS SEC R 08/07/2015 APPKT00506 107967 US AIR CONDITIONING DISTRIBUTORS SEC R 08/07/2015 APPKTOO506 107968 VERIZON CALIFORNIA SEC REI PMT 08/07/2015 APPKTOO506 107968 VERIZON CALIFORNIA SEC REI PMT 08/07/2015 APPKTOO506 107969 VERIZON COMMUNICATIONS SEC REI PMT 08/07/2015 APPKT00506 107969 VERIZON COMMUNICATIONS SEC REI PMT 08/07/2015 APPKT00506 107969 • VERIZON COMMUNICATIONS SEC REI PMT 08/07/2015 APPKTOO506 107970 VINTAGE ASSOCIATES SEC REI PMT 08/07/2015 APPKTOO506 107972 WATERLOGIC USA FINANCE INC SEC REI PM 08/07/2015 APPKTOO506 107974 WILSON, RAYMOND JOHN NOTARY PUBLIC S 08/07/2015 APPKT00506 107975 YOUNG ENGINEERING SVC SEC REI PMT 08/07/2015 GLPKT02303 AUG16-007 CRW CASH RECEIPTS 08/07/15 08/10/2015 GLPKT02307 AUG16-008 CRW CASH RECEIPTS 08/10/15 08/11/2015 GLPKT02331 AUG16-024 TME WRNR FRANC FEE Q/E 06/30/15 08/11/2015 GLPKT02335 AUG16-009 CRW CASH RECEIPTS 08/11/15 08/11/2015 CLPKT00234 08/11/15 CASH RECEI CLPKT00234 08/12/2015 GLPKT02336 AUG16-010 CRW CASH RECEIPTS 08/12/15 08/13/2015 GLPKT02337 AUG16-011 CRW CASH RECEIPTS 08/13/15 08/14/2015 PYPKT00266 PYPKT00266 - 08/14/ Packet PYPKT00266: 08/14/15 PAYROLL -IFT 08/14/2015 APPKTOO507 DFT0000756 ICMA SEC REI PMT 08/14/2015 APPKT00507 DFT0000757 ICMA SEC REI PMT 08/14/2015 APPKT00507 DFT0000758 LA QUINTA CITY EMPLOYEES ASSOC SEC REI 08/14/2015 APPKTOO507 DFT0000759 FRANCHISE TAX BOARD SEC REI PMT 08/14/2015 APPKTOO507 DFT0000760 INTERNAL REVENUE SERVICE SEC REI PMT 08/14/2015 APPKTOO507 DFT0000761 INTERNAL REVENUE SERVICE SEC REI PMT 08/14/2015 APPKT00507 DFT0000762 INTERNAL REVENUE SERVICE SEC REI PMT 08/14/2015 APPKT00511 107978 BANK OF NEW YORK MELLON SEC REI PMT 08/14/2015 APPKT00511 107981 CALPERS LONG-TERM CARE PROGRAM SEC 08/14/2015 APPKT00511 107984 COACHELLA VALLEY CONSERVATION COMM 08/14/2015 APPKTOO511 107984 COACHELLA VALLEY CONSERVATION COMM 08/14/2015 APPKTOO511 107984 COACHELLA VALLEY CONSERVATION COMM 08/14/2015 APPKT00511 107984 COACHELLA VALLEY CONSERVATION COMM 08/14/2015 APPKT00511 107985 CONSERVE LANDCARE SEC REI PMT 08/14/2015 APPKTOO511 107985 CONSERVE LANDCARE SEC REI PMT 08/14/2015 APPKTOO511 107986 DATA TICKET, INC. SEC REI PMT 08/14/2015 APPKT00511 107986 DATA TICKET, INC. SEC REI PMT Date Range: 07/01/2015 - 06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 4,528,554.32 -12,665,411.07 63,289,890.36 75,955,301.43 -8,136,856.75 Vendor 06133 - US AIR CONDITIONING DISTRIBUTORS 06133 - US AIR CONDITIONING DISTRIBUTORS 06133 - US AIR CONDITIONING DISTRIBUTORS 06133 - US AIR CONDITIONING DISTRIBUTORS 06133 - US AIR CONDITIONING DISTRIBUTORS 06133 - US AIR CONDITIONING DISTRIBUTORS 06133 - US AIR CONDITIONING DISTRIBUTORS 02290 - VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 00068 - VERIZON COMMUNICATIONS 00068 - VERIZON COMMUNICATIONS 00068 - VERIZON COMMUNICATIONS 02431- VINTAGE ASSOCIATES 06981- WATERLOGIC USA FINANCE INC 07517 - RJW NOTARY PUBLIC 00201- YOUNG ENGINEERING SVC 02666 - ICMA 02666 - ICMA 00134 - LA QUINTA CITY EMPLOYEES ASSOC 01743 - FRANCHISE TAX BOARD 02385 - INTERNAL REVENUE SERVICE 02385 - INTERNAL REVENUE SERVICE 02385 - INTERNAL REVENUE SERVICE 03726 - BANK OF NEW YORK MELLON 00133 - CALIPERS LONG-TERM CARE PROGRAM 05969 - COACHELLA VALLEY CONSERVATION COMM 05969 - COACHELLA VALLEY CONSERVATION COMM 05969 - COACHELLA VALLEY CONSERVATION COMM 05969 - COACHELLA VALLEY CONSERVATION COMM 07934 - CONSERVE LANDCARE 07934- CONSERVE LANDCARE 03033 - DATA TICKET, INC.. 03033 -DATA TICKET, INC. Debits Credits Running Balance ` 75.25 -682,770.99 4.41 -682,766.58 18.58 -682,785.16 21.22 -682,806.38 84.24 -682,890.62 278.49 -683,169.11 4.95 -683,174.06 183.56 -683,357.62 51.93 -683,409.55 85.00 -683,494.55 90.00 .-683,584.55 84.99 -683,669.54 5,532.00 -689,201.54 226.80 -689,428.34 228.00 -689,656.34 3,605.00 -693,261.34 15,716.02 -677,545.32 7,564.57 -669,980.75 157,848.00 -512,132.75 16,540.49 -495,592.26 3,315.00 -492,277.26 19,911.82 .-472,365.44 13,607:49 -458,757.95 111,447.43 -570,205.38 5,737.00 -575,942.38 437.50 -576,379.88 357.00 -576,736.88 7,748.65 -584,485.53 23,804.80 -608,290.33 5,926.82 -614,217.15 755.04 -614,972.19 1,500.00 -616,472.19 144.16 -616,616.35 1,292.00 -617,908.35 104.08 -617,804.27 10,408.00 -628,212.27 12.92 -628,199.35 .265.00 -628,464.35 2,060.00 7630,524.35 368.50 -630,892.85 200.00 -631,092.85 10/5/2017 1:49:15 PM Page 22 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-10110 CLAIM ON POOLED CASH - Continued Post Date Packet Number Source Transaction Description 08/07/2015 APPKT00506 107941 OFFICE DEPOT SEC REI PMT 08/07/2015 APPKT00506 107941 OFFICE DEPOT SEC REI PMT 08/07/2015 APPKT00506 107942 OFFICE TEAM SEC REI PMT 08/07/2015 APPKT00506 107942 OFFICE TEAM SEC REI PMT 08/07/2015 APPKT00506 107943 PALM SPRINGS PUMP INC SEC REI PMT 08/07/2015 APPKT00506 107943 PALM SPRINGS PUMP INC SEC REI PMT 08/07/2015. APPKT00506 107943 PALM SPRINGS PUMP INC SEC REI PMT 08/07/2015 APPKT00506 107945 PLANIT REPROGRAPHICS SYSTEMS SEC REI P 08/07/2015 APPKT00506 107946 PROPER SOLUTIONS INC SEC REI PMT 08/07/2015 APPKT00506 107946 PROPER SOLUTIONS INC SEC REI PMT 08/07/2015 APPKT00506 107946 PROPER SOLUTIONS INC SEC REI PMT 08/07/2015 APPKT00506 107947 PUBLIC RESEARCH GROUP SEC REI PMT 08/07/2015 APPKT00506 107949 RASA/ERIC NELSON SEC REI PMT 08/07/2015 APPKT00506 107951 SHARK POOLS INC SEC REI PMT 08/07/2015 APPKT00506 107953 SINATRA, BARBARA CHILDREN'S CENTER SE 08/07/2015 APPKT00506 107954 SMITH PIPE & SUPPLY CO SEC REI PMT 08/07/2015 APPKT00506 107955 SOUTH VALLEY ELECTRIC SEC REI PMT 08/07/2015 APPKT00506 107955 SOUTH VALLEY ELECTRIC SEC REI PMT 08/07/2015 APPKT00506 107955 SOUTH VALLEY ELECTRIC SEC REI PMT 08/07/2015 APPKT00506 107955 SOUTH VALLEY ELECTRIC SEC REI PMT 08/07/2015 APPKT00566 107955 SOUTH VALLEY ELECTRIC SEC REI PMT 08/07/2015 APPKT00506 107955 SOUTH VALLEY ELECTRIC SEC REI PMT 08/07/2015 APPKT00506 107955 SOUTH VALLEY ELECTRIC SEC REI PMT 08/07/2015 APPKT00506 107955 SOUTH VALLEY ELECTRIC SEC REI PMT 08/07/2015 APPKT00506 107955 SOUTH VALLEY ELECTRIC SEC REI PMT 08/07/2015 APPKT00506 107955 SOUTH VALLEY ELECTRIC SEC REI PMT 08/07/2015 APPKT00506 107958 STAPLES ADVANTAGE SEC REI PMT 08/07/2015 APPKT00506 107958 STAPLES ADVANTAGE SEC REI PMT 08/07/.2015 APPKT00506 107958 STAPLES ADVANTAGE SEC REI PMT 08/07/2015 APPKT00506 107958 STAPLES ADVANTAGE SEC REI PMT 08/07/2015 APPKT00506 107961 TOPS'N BARRICADES INC SEC REI PMT 08/07/2015 APPKT00506 107961 TOPS'N BARRICADES INC SEC REI PMT 08/07/2015 APPKT00506 107964 TRULY NOLEN INC SEC REI PMT 08/07/2015 APPKT00506 107964 TRULY NOLEN INC SEC REI PMT 08/07/2015 APPKT00506 107964 TRULY NOLEN INC SEC REI PMT 08/07/2015 APPKT00506 107964 TRULY NOLEN INC SEC REI PMT 08/07/2015 APPKT00506 107965 TYCO INTEGRATED SECURITY LLC SEC REI P 08/07/2015 APPKT00506 107966 TYCO SIMPLEXGRINNELL SEC REI PMT 08/07/2015 APPKT00506 107966 TYCO SIMPLEXGRINNELL SEC REI PMT 08/07/2015 APPKT00506 107966 TYCO SIMPLEXGRINNELL SEC REI PMT 08/07/2015 APPKT00506 107967 US AIR CONDITIONING DISTRIBUTORS SEC R 4,528,554.32 -12,665,411.07 63,289,890.36 75,955,301.43 -8,136,856.75 Vendor 00041- OFFICE DEPOT 00041- OFFICE DEPOT 01367 - OFFICE TEAM 01367 - OFFICE TEAM 01772 - PALM SPRINGS PUMP INC 01772 - PALM SPRINGS PUMP INC 01772 - PALM SPRINGS PUMP INC 05663 - PLANIT REPROGRAPHICS SYSTEMS 01924 - PROPER SOLUTIONS INC 01924 - PROPER SOLUTIONS INC 01924 - PROPER SOLUTIONS INC 07912 - PUBLIC RESEARCH GROUP 00254 - RASA/ERIC NELSON 05798 - SHARK POOLS INC 07137 -SINATRA, BARBARA CHILDREN'S.CENTER 00463 - SMITH PIPE & SUPPLY CO 04975 - SOUTH VALLEY ELECTRIC 04975 - SOUTH VALLEY ELECTRIC 04975 - SOUTH VALLEY ELECTRIC 04975 - SOUTH VALLEY ELECTRIC 04975 - SOUTH VALLEY ELECTRIC 04975 - SOUTH VALLEY ELECTRIC 04975 - SOUTH VALLEY ELECTRIC 04975 - SOUTH VALLEY ELECTRIC 04975 - SOUTH VALLEY ELECTRIC 04975 - SOUTH VALLEY ELECTRIC 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00057 - TOWN BARRICADES INC 00057 - TOPS'N BARRICADES INC 00060 - TRULY NOLEN INC 00060 - TRULY NOLEN INC 00060 - TRULY NOLEN INC 00060 - TRULY NOLEN INC 07303 - TYCO INTEGRATED SECURITY LLC 06720 - TYCO SIMPLEXGRINNELL 06720 - TYCO SIMPLEXGRINNELL 06720 - TYCO SIMPLEXGRINNELL 06133 - US AIR CONDITIONING DISTRIBUTORS Debits Credits Running Balance 30.12 -647,681.49 593.99 -647,087.50 541.26 -647,628.76 558.72 -648,187.48 750.00 -648,937.48 270.00 -649,207.48 2,490.00 -651,697.48 132.50 -651,829.98 420.00 -652,249.98 323.38 -652,573.36 680.80 -653,254.16 6,000.00 -659,254.16 380.00 -659,634.16 425.00 -660,059.16 231.00 -660,290.16 168.34 -660,458.50 2,446.00 -662,904.50 2,420.00 .-665,324.50 467.70 -665,792.20 1,280.00 -667,072.20 280.00 -667,352.20 765.00 -668,117.20 2,101.00 -670,218.20 650.00 -670,868.20 2,291.00. -673,159.20 2,490.00 -675,649.20 11.87 -675,661.07 38.95 -675,700.02 30.51 -675,730.53 117.17 -675,847.70 716.04 -676,563.74 33.97 -676,597.71 661.20 -677,258.91 380.00 -677,638.91 843.60 -678,482.51 513.00 -678,995.51 132.51 -679,128.02 1,136.01 -680,264.03 1,217.95 -681,481.98 1,125.90 -682,607.88 87.86 .-682o695.74 10/5/2017 1:49:15 PM Page.21 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-10110 CLAIM ON POOLED CASH - Continued 4,528,554.32 -12,665,411.07 63,289,890.36 75,955,301.43 -8,136,856.75 Post Date' Packet Number Source Transaction Description Vendor Debits Credits Running Balance 08/04/2015 APPKT00527 DFT0000773 CAL PERS SEC REI PMT 00978 - CAL PERS 296.34 -634,812.91 08/05/2015 GLPKT02301 AUG16-005 CRW CASH RECEIPTS 08/05/15 11,674.97 .-623,137.94 08/05/2015 CLPKT00233 08/05/15 CASH RECEI CLPKT00233 33,307.56 -589,830.38 08/06/2015 GLPKT02302 AUG16-006 CRW CASH RECEIPTS 08/06/15 18,081.54 -571,748.84 08/07/2015 APPKT00506 107900 BANG INC, DAVE SEC REI PMT 00018- ' BANGINC, DAVE 417.46 -572,166.30 08/07/2015 APPKT00506 107904 CALIFORNIA ASSOC OF PUBLIC SEC REI PMT 01098 - ALIFORNIA ASSOC OF PUBLIC 225.00 -572,391.30 08/07/2015 APPKT00506. 107905 CALIFORNIA MUNICIPAL STATISTICS INC SEC 02111- CALIFORNIA MUNICIPAL STATISTICS INC 875.00 -573,266.30 08/07/2015 APPKT00506 107906 CALIFORNIA PARK & RECREATION SOCIETY S 01378 - CALIFORNIA PARK & RECREATION SOCIETY 150.00 -573,416.30 08/07/2015 APPKT00506 107907 CANON FINANCIAL SERVICES, INC. SEC REI P 00106 - CANON FINANCIAL SERVICES, INC. 293.54 -573,709.84 08/07/2015 APPKT00506 107907 CANON FINANCIAL SERVICES, INC. SEC REI P 00106 -CANON FINANCIAL SERVICES, INC. 1,572.94 -575,282.78 08/07/2015 APPKT00506 107909 CHECKMATE TELEPHONE EXCHANGE SEC RE 04115 - ANSAFONE CONTACT CENTERS 116.37 -575,399.15 08/07/2015 APPKT0O506 107910 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 501.15 -575,900.30 08/07/2015 APPKT00506 107910 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 3,631.59 -579,531.89 08/07/2015 APPKT00506 107910 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 1,004.60 -580,536.49 08/07/2015 APPKT00506 107910 60ACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 6,151.79 -586,688.28 08/07/2015 APPKT00506 107911 CONSERVE LANDCARE SEC REI PMT 07934 - CONSERVE LANDCARE 65.00 -586,753.28 08/07/2015 APPKT00506 107912 DAIOHS FIRST CHOICE SERVICES SEC REI PM 00031- DAIOHS FIRST CHOICE SERVICES 184.60 -586,937.88 08/07/2015 APPKT00506 107913 DAZ SEC REI PMT 07948 - DAZ 17.00 -586,954.88 08/07/2015 APPKT0O506 107918 EISENHOWER OCCUPATIONAL HEALTH SEC 04624 - EISENHOWER OCCUPATIONAL HEALTH 280.00 -587,234.88 08/07/2015 APPKT00506 107919 GALLS LLC SEC REI PMT 04851- GALLS LLC 186.40 -587,421.28 08/07/2015 APPKT00506 107925 HR GREEN CALIFORNIA INC SEC REI PMT 07362 - HR GREEN CALIFORNIA INC 4,456.25 -591,877.53 08/07/2015 APPKT00506 107926 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 1,352.21 -593,229.74 08/07%2015 APPKT00506 107926 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 1,195.30 -594,425.04 08/07/2015 APPKT00506 107926 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 11,131.97 -605,557.01 08/07/2015 APPKT00506 107926 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 22.31 • -605,579.32 08/07/2015 APPKT00506 107926 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 1,881.58 -607,460.90 08/07/2015 APPKT00506 107926 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 859.16 -608,320.06 08/07/2015 APPKT00506 107926 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 1,407.11 -609,727.17 08/07/2015 APPKT00506 107926 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 13.59 -609,740.76 08/07/2015 APPKT00506 107926 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 16.08 -609,756.84 08/07/2015 APPKT00506 107927 JOHNSON POWER SYSTEMS SEC REI PMT 00635 - JOHNSON POWER SYSTEMS 630.00 -610,386.84 08/07/2015 'APPKT00506 107932 LA QUINTA CHAMBER OF COMMERCE SEC R 04503 - LA QUINTA CHAMBER OF COMMERCE 2,250.00 -612,636.84 08/07/2015 APPKT00506 107932 LA QUINTA CHAMBER OF COMMERCE SEC R 04503 - LA QUINTA CHAMBER OF COMMERCE 31,875.00 -644,511.84 08/07/2015 APPKT00506 107933 LANDMARK GEO-ENGINEERS & GEOLOGISTS 00394 - LANDMARK GEO-ENGINEERS & GEOLOGISTS 1,400.00 -645,911.84 08/07/2015 APPKT00506 107935 LIN LINES INC SEC REI PMT 05705 - LIN LINES INC 1,012.00 -646,923.84 08/07/2015 APPKT00506 107937 LUXE VACATION HOMES SEC REI PMT 07247 - LUXE VACATION HOMES 72.68 -646,996.52 08/07/2015 APPKT0O506 107941 OFFICE DEPOT SEC REI PMT 00041- OFFICE DEPOT 646.22 -647,642.74 08/07/2015 APPKT00506 107941 OFFICE DEPOT SEC REI PMT 00041- OFFICE DEPOT 593.99 -648,236.73 08/07/2015 APPKT00506 107941 OFFICE DEPOT SEC REI PMT 00041- OFFICE DEPOT 593.99 -647,642.74 08/07/2015 APPKT00506 107941 OFFICE DEPOT SEC REI PMT 00041- OFFICE DEPOT 602.62 -648,245.36 08/07/2015 APPKT0O506 107941 OFFICE DEPOT SEC REI PMT 00041- OFFICE DEPOT 593.99 -647,651.37 10/5/2017 1:49:15 PM Page 20 of 3261 Detail Report Date Range: 07/ui/c015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-10110 CLAIM ON POOLED CASH - Continued 4,528,554.32 -12,665,411.07 63,289,890.36 75,955,301.43 -8,136,856.75 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/31/2015 APPKT00503 107883. STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 360.80 -509,120.11 07/31/2015 APPKT00503 107883 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 15.12 -509,135.23 07/31/2015 APPKT00503 107884 TALL-MAN GROUP INC SEC REI PMT 06830 -TALL MAN GROUP INC 3,412.50 -512,547.73 07/31/2015 APPKT00503 107885 THE ART OF MASONRY SEC REI PMT 07947 - THE ART OF MASONRY 25.00 -512,572.73 07/31/2015 APPKT00503 107886 TIME WARNER CABLE SEC REI PMT 00056 - TIME WARNER CABLE 64.98° -512,637.71 07/31/2015 APPKT00503 107887 TOTALFUNDS BY HASLER SEC-REI PMT 06228 - TOTALFUNDS BY HASLER 93.47 -512,731.18 07/31/2015 APPKT00503 107888 TRUE, ARTHUR ALLEN SEC REI PMT 07746 - TRUE, ARTHUR ALLEN • 21.00 -512,752.18 07/31/2015 APPKT00503 107888 TRUE, ARTHUR ALLEN SEC REI PMT 07746 - TRUE, ARTHUR ALLEN 42.00 -512,794.18 07/31/2015 APPKT00503 107889 TYCO INTEGRATED SECURITY LLC SEC REI P 07303 - TYCO INTEGRATED SECURITY LLC 257.75 -513,051.93 07/31/2015 APPKT00503 107889 TYCO INTEGRATED SECURITY LLC SEC REI P 07303 - TYCO INTEGRATED SECURITY LLC 250.80 -513,302.73 07/31/2015 APPKT00503 107889 TYCO INTEGRATED SECURITY LLC SEC REI P 07303 - TYCO INTEGRATED SECURITY LLC 94.60 -513,397.33 07/31/2015 APPKT00503 107889 TYCO INTEGRATED SECURITY LLC SEC REI P 07303 - TYCO INTEGRATED SECURITY LLC 256.50 -513,653.83 07/31/2015 APPKT00503 107889 TYCO INTEGRATED SECURITY LLC SEC REI P 07303 - TYCO INTEGRATED SECURITY LLC 275.75 -513,929.58 07/31/2015 APPKT00503 107889 TYCO INTEGRATED SECURITY LLC SEC REI P 07303 - TYCO INTEGRATED SECURITY LLC 1,063.80 -514,993.38 07/31/2015 APPKT00503 107890 URIBE, LUIS SEC REI PMT 07883 - URIBE, LUIS 43.12 -515,036.50 07/31/2015 APPKT00503 107891 US DEPARTMENT OF EDUCATION SEC REI P 07289 - US DEPARTMENT OF EDUCATION 184.76 -515,221.26 07/31/2015 APPKT00503 107892 VARGAS, RAFAEL SEC REI PMT 07944 - VARGAS, RAFAEL 4.50 -515,225.76 07/31/2015 APPKT00503 107893 VISION SERVICE PLAN - (CA) SEC REI PMT 01742 - VISION SERVICE PLAN - (CA) 1,241.37 -516,467.13 07/31/2015 APPKT00503 107893 VISION SERVICE PLAN - (CA) SEC REI PMT 01742 - VISION SERVICE PLAN - (CA) 1,256.18 -517,723.31 07/31/2015 APPKT00503. 107894 WALMART COMMUNITY SEC REI PMT 00070 - WALMART COMMUNITY 85.63 -517,808.94 07/31/2015 APPKT00503 107894 WALMART COMMUNITY SEC REI PMT 00070 - WALMART COMMUNITY 96.40 -517,905.34 07/31/2015 APPKT00503 107894 WALMART COMMUNITY SEC REI PMT 00070 - WALMART COMMUNITY 275.27 -518,180.61 07/31/2015 GLPKT02269 JUL16-022 CRW CASH RECEIPTS 07/31/15 1,531.05 -516,649.56 07/31/2015 GLPKT02272 JUL16-042 SS3 PROP TAX REC'D 07/31/15 847,078.23 330,428.67 07/31/2015 GLPKT02273 JUL16-043 JUL'15 MUSEUM SALES 633.19, 331,061.86 07/31/2015 GLPKT02276 JUL16-044 JUL'15 GARAGE CREDIT SALES 170.00 331,231.86, 07/31/2015 CLPKT00230 07/31/15 CASH RECEI CLPKT00230 5,789.91 337,021.77 07/31/2015 GLPKT02284 JUL16-045 M/E SWEEP IN TRANSIT 14,114,942.25 14,451,964.02 07/31/2015 GLPKT02287 JUL36-034 JUL'15 INVESTMENT PURCHASES 15,035,192.03 -583,228.01 07/31/2015 GLPKT02294 JUL36-046 RecTrac Import 9,005.96 -574,222.05 07/31/2015 GLPKT02324 JUL36-051 JUL'15 MONTH END ENTRIES 2,593.95 -571,628.10 07/31/2015 GLPKT02895 JUL16-072 MONTHLY WORK COMP EXP ALLOC 28,416.67 -600,044.77 07/31/2015 GLPKT02911 JUL36-074 JUL'15 INSURANCE ALLOCATION 28,733.33 -628,778.10 08/03/2015 GLPKT02288 AUG16-001 S06/Y06/Z06 PROP TAX RECD 8/3/15 32,821.28 -595,956.82 08/03/2015 CLPKT00231 08/03/15 CASH RECEI CLPKT00231 4,214.00 -591,742.82 08/03/2015 GLPKT02332 AUG16-003 CRW CASH RECEIPTS 08/03/15 6,181.88 -585,560.94 08/04/2015 GLPKT02289. AUG16-002 UC3%PYU PROP TAX RECD 08/04/15 28,855.42 -556,705.52 08/04/2015 CLPKT00232 08/04/15 CASH RECEI CLPKT00232 898.18 -555,807.34 08/04/2015 GLPKT02330 AUG16-004 CRW CASH RECEIPTS 08/04/15 7,897.36 -547,909.98 08/04/2015 APPKT00527 DFT0000773 CAL PERS SEC REI PMT 00978 - CAL PERS 85,020.59 -632,930.57 08/04/2015 APPKT00527 DFT0000773 CAL PERS SEC REI PMT 00978 - CAL PERS 1,586.00 -634,516.57 10/5/2017 1:49:15 PM Page 19 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-10110 CLAIM ON POOLED CASH - Continued 4,528,554.32 -12,665,411.07 63,289,890.36 7.5,955,301.43 -8,136,856.75 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 04583 - RIVERSIDE COUNTY SHERIFF DEPT 18,540.82 1,893,625.71 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 04583 - RIVERSIDE COUNTY SHERIFF DEPT 19,645.10 1,873,980.61 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 04583 - RIVERSIDE COUNTY SHERIFF DEPT 135,671.90 1,738,308.71 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 04583 - RIVERSIDE COUNTY SHERIFF DEPT 147,612.58 1,590,696.13 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 04583 - RIVERSIDE COUNTY SHERIFF DEPT 36,779.54 1,553,916.59 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 04583 - RIVERSIDE COUNTY SHERIFF DEPT 42,724.11 1,511,192.48 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 04583 - RIVERSIDE COUNTY SHERIFF DEPT 16,603.20 1,494,589.28 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 04583 - RIVERSIDE COUNTY SHERIFF DEPT 10,576.00 1,484,013.28 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 04583 - RIVERSIDE COUNTY SHERIFF DEPT 112,755.26 1,371,258.02 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 04583 - RIVERSIDE COUNTY SHERIFF DEPT 10,576.00 1,360,682.02 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 04583 - RIVERSIDE COUNTY SHERIFF DEPT 35,029.27 1,325,652.75 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 04583 - RIVERSIDE COUNTY SHERIFF DEPT 30,766.05 1,294,886.70 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 04583 - RIVERSIDE COUNTY SHERIFF DEPT 71,406.79 1,223,479.91 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 04583 - RIVERSIDE COUNTY SHERIFF DEPT 575,815.40 647,664.51 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 04583 RIVERSIDE COUNTY SHERIFF DEPT 617,368.10 30,296.41 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 04583 RIVERSIDE COUNTY SHERIFF DEPT 27,679.99 2,616.42 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 04583 - RIVERSIDE COUNTY SHERIFF DEPT 76,623.80 -74,007.38 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 04583 RIVERSIDE COUNTY SHERIFF DEPT 9,741.20 -83,748.58 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 04583 RIVERSIDE COUNTY SHERIFF DEPT 411,952.11 -495,700.69 07/31/2015 APPKT00503 107876 RIVERSIDE COUNTY SHERIFF'S DEPT SEC REI 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT-GARNISHME 123.18 -495,823.87 07/31/2015 APPKT00503 107876 RIVERSIDE COUNTY SHERIFF'S DEPT SEC REI 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 4,812.55 -500,636.42 07/31/2015 APPKT00503 107877 ROGERS, ANDERSON, MALODY & SCOTT, LLP 07721- ROGERS, ANDERSON, MALODY & SCOTT, LLP 700.00 -501,336.42 07/31/2015 APPKT00503 107878 ROJAS, MIGUELANGEL SEC,REI PMT 06246. ROJAS, MIGUEL ANGEL 482.31 -501,818.73 07/31/2015 APPKT00503 107879 SHARK POOLS INC SEC REI PMT 05798 - SHARK POOLS INC 407.50 -502,226.23 07/31/2015 APPKT00503 107879 SHARK POOLS INC SEC REI PMT 05798 - SHARK POOLS INC 1,475.00 -503,701.23 07/31/2015 APPKT00503 107879 SHARK POOLS INC SEC REI PMT 05798 - SHARK POOLS INC 407.90 -504,109.13 07/31/2015 APPKT00503 101879 SHARK POOLS INC SEC REI PMT 05798 - SHARK POOLS INC 407.50 -504,516.63 07/31/2015 APPKT00503 107879 SHARK POOLS INC SEC REI PMT 05798 - SHARK POOLS INC 383.28 -504,899.91 07/31/2015 APPKT00503 107879 SHARK POOLS INC SEC REI PMT 05798 - SHARK POOLS INC 407.90 -505,307.81 07/31/2015 APPKT00503 107879 SHARK POOLS INC SEC REI PMT 05798 - SHARK POOLS INC 325.00 -505,632.81 07/31/2015 APPKT00503 107879 SHARK POOLS INC SEC REI PMT 05798 - SHARK POOLS INC 1,475.00 -507,107.81 07/31/2015 APPKT00503 107879 SHARK POOLS INC SEC REI PMT 05798 - SHARK POOLS INC 407.90 -507,515.71 07/31/2015 APPKT00503 107879 SHARK POOLS INC SEC REI PMT 05798 - SHARK POOLS INC 407.50 -507,923.21 07/31/2015 APPKT00503 107882 STANDARD INSURANCE COMPANY RV SEC R 06006 - STANDARD INSURANCE COMPANY RV 420.78 -508,343.99 07/31/2015 APPKT00503 107883 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 265.49 -508,609.48 07/31/2015 APPKT00503 107883' STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 543.23 -509,152.71 07/31/2015 APPKT00503 107883 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 741.21 -508,411.50 07/31/2015 APPKT00503 107883 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 17.27 -508,428.77 07/31/2015 APPKT00503 107883 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 53.91 -508,482.68 07/31/2015 APPKT00503 107883 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 87.91 -508,570.59 07/31/2015 APPKT00503 107883 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 188.72 -508,759.31 10/5/2017 1:49:15 PM Page 18 of 3261 Detail Report Account 101-0000-10110 Name CLAIM ON POOLED CASH - Continued. Post Date Packet Number Source Transaction Description -8,136,856.75 Debits Credits Running Balance 07/31/2015 APPKT00503 107869 PROPER SOLUTIONS INC SEC REI PMT 380.00 07/31/2015 APPKT00503 107870 PSOMAS INC SEC REI PMT 4,506,014.78 474.47 07/31/2015 APPKT00503 107871 RASA/ERIC NELSON SEC REI PMT 29,312.00 07/31/2015 APPKT00503 107871 RASA/ERIC NELSON SEC REI PMT 717,023.13 07/31/2015 APPKT00503 107871 RASA/ERIC NELSON SEC REI PMT 31,941.28 07/31/2015 APPKT00503 107872 RESORT HOME SERVICES SEC REI PMT 3,585,021.65 07/31/2015 APPKT00503 107873 RIVERSIDE COUNTY FIRE DEPARTMENT SEC 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 07/31/2015 APPKT00503 10787.4 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P' 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT. SEC REI P 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P U7/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 07/31/2015. APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P -07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P 07/31/2015 APPKT00503 107874 RIVERSIDE COUNTY SHERIFF DEPT SEC REI P Beginning Balance 4,528,554.32 Vendor 01924 - PROPER SOLUTIONS INC 00325 - PSOMAS INC 00254 - RASA/ERIC NELSON 00254 - RASA/ERIC NELSON 00254 - RASA/ERIC NELSON 03002 - RESORT HOME SERVICES 03782 - RIVERSIDE COUNTY FIRE DEPARTMENT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 -'RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583- RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT 04583 - RIVERSIDE COUNTY SHERIFF DEPT Date Range: 07/ul/zO!S - 06/30/2016 Total Activity Total Debits Total Credits Ending Balance -12,665;411.07 63,289,890.36 75,955,301.43 -8,136,856.75 Debits Credits Running Balance 680.80 4,533,720.78 26,376.00 4,507,344.78 380.00 4,506,964.78 380.00 4,506,584.78 570.00 4,506,014.78 474.47 4,505,540.31 1,037.62 4,504,502.69 10,443.80 4,494,058.89 29,312.00 4,464,746.89 16,603.20 4,448,143.69 10,673.43 4,437,470.26 717,023.13 3,720,447.13 76,294.40 3,644,152.73 11,132.80 3,633,019.93 31,941.28 3,601,078.65 10,576.00 3,590,502.65 5,481.00 3,585,021.65 50,700.77 3,534,320.88 40,152.17 3,494,168.71 42,071.93 3,452,096.78 17,584.00 3,434,512.78 260,149.22 3,174,363.56 35, 960.01 3,138,403.55 535,611.79 2,602,791.76 51,166.72 • 2,551,625.04 32,007.44 2,519,617.60 11,132.80 2,508,484.80 ` 29,312.00 2,479,172.80 30,277.70 2,448,895.10 81,600.20 2,367,294.90 40,360.60 2,326,934.30 31,310.52 2,295,623.78 45,177.06 2,250,446.72 11,132.80 2,239,313.92 153,488.16 2,085,825.76 9,697.66 2,076,128.10 28,718.89 2,047,409.21 5,491.44 2,041,917.77 27,371.66 2,014,546.11 84,795.58 • 1,929,750.53 17,584.00 1,912,166.53 10/5/2017 1:49:15 PM Page 17 of 3261 Detail Report Account 101-0000-10110 Name CLAIM ON POOLED CASH - Continued Post Date Packet Number Source Transaction Description 07/31/2015 APPKT00503 107827 CASC ENGINEERING & CONSULTING SEC REI 07/31/2015 APPKT00503 107827 CASC ENGINEERING & CONSULTING SEC REI 07/31/2015 APPKT00503 107828 CCAC SEC REI PMT 07/31/2015 APPKT00503 107828 CCAC SEC REI PMT 07/31/2015 APPKT00503 107828 CCAC SEC REI PMT 07/31/2015 APPKT00503 107829 CIGNA HEALTH CARE SEC REI PMT 07/31/2015 APPKT00503 107832 COACHELLA VALLEY RESCUE MISSION SEC R 07/31/2015 APPKT00503 107833 COACHELLA VALLEY WATER DIST SEC REI PM 07/31/2015 APPKT00503 107835 CORONA CLAY COMPANY SEC REI PMT 07/31/2015 APPKT00503 107837 DEERINGER, TERRY SEC REI PMT 07/31/2015 APPKT00503 107838 DEPARTMENT OF CONSERVATION SEC REI P 07/31/2015 APPKT00503 107838 _ DEPARTMENT OF CONSERVATION SEC REI V 07/31/2015 APPKT00503 107839 DESERT SANDS UNIFIED SCHOOL DIST SEC R 07/31/2015 APPKT00503 107839 DESERT SANDS UNIFIED SCHOOL DIST SEC R 07/31/2015 APPKT00503 107839 DESERT SANDS UNIFIED SCHOOL DIST SEC R 07/31/2015 APPKT00503 107841 DUNE, CLARE SEC REI PMT 07/31/2015 APPKT00503 107843 ESGIL CORPORATION SEC REI PMT 07/31/2015 APPKT00503 107844 FEHR & PEERS SEC REI PMT 07/31/2015 -APPKT00503 107846 FRANCHISE TAX BOARD SEC REI PMT 07/31/2015 APPKT00503 107848 GAS COMPANY, THE SEC REI PMT 07/31/2015 APPKT00503 107848 GAS COMPANY, THE SEC REI PMT 07/31/2015 APPKT00503 107849 GAUSTON CORP SEC REI PMT 07/31/2015 APPKT00503 107850 GIZMO BEACH SEC REI PMT 07/31/2015 APPKT00503 107851 GRANITE CONSTRUCTION COMPANY SEC RE 07/31/2015 APPKT00503 107852 HDL COREN & CONE SEC REI PMT 07/31/2015 APPKT00503 107856 JERNIGAN'S, INC SEC REI PMT 07/31/2015 APPKT00503 107856 JERNIGAN'S, INC SEC REI PMT 07/31/2015 APPKT00503 107857 JONASSON, TIM SEC REI PMT - 07/31/2015 APPKT00503 107858 KIBBEY, EVAN SEC REI PMT 07/31/2015 APPKT00503 107860 KLEIN, SANDRA SEC REI PMT 07/31/2015 APPKT00503 107861 LA QUINTA FARMS LLC SEC REI PMT 07/31/2015 APPKT00503 107862 MATOS, MARIANO SEC REI PMT 07/31/2015 APPKT00503 107863 NESBIT, WALLACE SEC REI PMT 07/31/2015 APPKT00503 107865 08J GOLF CONSTRUCTION, INC. SEC REI PM 07/31/2015 APPKT00503 107866 OFFICE TEAM SEC REI PMT 07,/31/2015 APPKT00503 107867 PGA WEST II RESIDENTIAL ASSOC. INC SEC R 07/31/2015 APPKT00503 107868 PITNEY BOWES INC SEC REI PMT 07/31/2015 APPKT00503 107869 PROPER SOLUTIONS INC SEC REI PMT 07/31/2015 APPKT00503 107869 PROPER SOLUTIONS INC SEC REI PMT 07/31/2015 APPKT00503 107869 PROPER SOLUTIONS INC SEC REI PMT 07/31/2015 APPKT00503 107869 PROPER SOLUTIONS INC SEC REI PMT Beginning Balance Total Activity • 4,528,554.32 -12,665,411.07 Vendor 07942 - CASC ENGINEERING & CONSULTING 07942 - CASC ENGINEERING & CONSULTING 07076-CCAC 07076-CCAC 07076-CCAC 05674 - CIGNA HEALTH CARE 05283 - COACHELLA VALLEY RESCUE MISSION 00268 - COACHELLA VALLEY WATER DIST 00566 - CORONA CLAY COMPANY 01235 -DEERINGER, TERRY ' 00189 - DEPARTMENT OF CONSERVATION 00189 - DEPARTMENT OF CONSERVATION 00307 - DESERT SANDS UNIFIED SCHOOL DIST 00307 - DESERT SANDS UNIFIED SCHOOL DIST 00307 - DESERT SANDS UNIFIED SCHOOL DIST 07776 - DUNE, CLARE 01474 - ESGIL CORPORATION 07360 - FEHR & PEERS 01743 - FRANCHISE TAX BOARD 00136 - GAS COMPANY, THE 00136 - GAS COMPANY, THE 07945 - GAUSTON CORP 07473 - GIZMO BEACH 00075 - GRANITE CONSTRUCTION COMPANY 00921- HDL COREN & CONE 01238-JERNIGAN'S, INC 01238-JERNIGAN'S, INC 00077-10NASSON, TIM 07921- KIBBEY, EVAN 07748 - KLEIN, SANDRA 05714 - LA QUINTA FARMS LLC 07769 - MATOS, MARIANO 01036 - NESBIT, WALLACE 07180 - 0&J GOLF CONSTRUCTION, INC. 01367 - OFFICE TEAM 07946 - PGA WEST II RESIDENTIAL ASSOC. INC 01246 - PITNEY BOWES INC 01924 - PROPER SOLUTIONS INC 01924 - PROPER SOLUTIONS INC 01924 - PROPER SOLUTIONS INC 01924 - PROPER SOLUTIONS INC Date Range: 07/01/2015 - 06/30/2016 Total Debits Total Credits Ending Balance 63,289,890.36 75,955,301.43 -8,136,856.75 Debits Credits Running Balance 13,20100• 4,702,947.11 8,244.00 4,694,703.11 200.00 4,694,503.11 200.000 4,694,303.11 200.00 4,694,103.11 6,684.54 4,687,418.57 50,000.00 4,637,418.57 1,414.18 4,636,004.39 2,499.00 4,633,505.39 42.99 4,633,462.40 2,144.32 4,631,318.08 107.22 4,631,425.30 21,924.87 4,609,500.43 13,513.08 4,595,987.35 27,204.37 4,568,782.98 21.00 4,568,761.98 147.00 4,568,614.98 5,000.00 4,563,614.98 125.00 4,563,489.98 42.36 4,563,447.62 69.29 4,563,378.33 84.00 4,563,294.33 85.00 4,563,209.33 182.82 4,563,026.51 595.00 4,562,431.51 188.99 4,562,242.52 140.39 4,562,102.13 40.00 4,562,062.13 155.00 4,561,907.13 227.50 4,561,679.63 22,335.82 4,539,343.81 155.00 4,539,188.81 101.77 4,539,087.04 50.00 4,539,037.04 356.28. 4,538,680.76 1,435.50 4,537,245.26 999.50 4,536,245.76 420.00 4,535,825.76 420.00 4,535,405.76 323.38 4,535,082.38 680.80 4,534,401.58 16/5/2017 1:49:15 PM Page 16 of 3261 Detail Report Date Range: O7/O1/ZO15 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-10110 CLAIM ON POOLED CASH - Continued Post Date Packet Number Source Transaction Description 07/24/2015 APPKT00498 107811 TELEPACIFIC COMMUNICATIONS SEC REI PM 07/24/2015 APPKT00498 107811 TELEPACIFIC COMMUNICATIONS SEC REI PM 07/24/2015 APPKT00498 107811 TELEPACIFIC COMMUNICATIONS SEC REI PM 07/24/2015 APPKT00498 107811 TELEPACIFIC COMMUNICATIONS SEC REI PM 07/24/2015 APPKT00498 107811 TELEPACIFIC COMMUNICATIONS SEC REI PM 07/24/2015 APPKT00498 107813 TOPS'N BARRICADES INC SEC REI PMT 07/24/2015 APPKT00498 107814 TRAYNOR, JEFF & MICHA SEC REI PMT 07/24/2015 APPKT00498 107815 UNDERGROUND SERVICE ALERT SEC REI PM 07/24/2015 APPKT00498 107816 URBAN LAND INSTITUTE SEC REI PMT 07/24/2015 APPKT00498 107817 URIBE, LUIS SEC REI PMT 07/24/2015 APPKT00498 107818 VAZQUEZ, DORA SEC REI PMT 07/24/2015 APPKT00498 107820 VINTAGE ASSOCIATES SEC REI PMT 07/24/2015 APPKT00498 107821 WALTERS•WHOLESALE ELECTRIC CO SEC REI 07/24/2015 GLPKT02245 JUL16-032 JUN'15 CRMNL/TRAF FINES 07/24/15 07/24/2015 GLPKT02257 JUL16-017 CRW CASH RECEIPTS 07/24/15 07/24/2015 GLPKT02323 JUL16-050 JUN -15 PRKNG BAIL/ST OF CAL 07/27/2015 CLPKT00229 07/27/15 CLPKT00229 07/27/2015 GLPKT02258 JUL16-018 CRW CASH RECEIPTS 07/27/15 07/28/2015 GLPKT02246 JUL16-030 HTE VOIDED CHECKS 07/28/2015 GLPKT02259 JUL16-019 CRW CASH RECEIPTS 07/28/15 07/28/2015 GLPKT02262 JUL16-036 ANNL LUMP SUM PYMT FY15/16 07/28/15 07/29/2015 GLPKT02260 JUL16-020 CRW CASH RECEIPTS 07/29/15 07/29/2015 GLPKT02263 JUL16-037 AUG'15 SBA COMM 07/29/15 07/29/2015 GLPKT02264 JUL16-038 SP2/SPB PROP TAX RECD 07/29/15 07/30/2015 GLPKT02266 JUL16-039 CS3 PROP TAX REC'D 07/30/15 07/30/2015 GLPKT02267 JUL16-021• CRW CASH RECEIPTS 07/30/15 07/31/2015 PYPKT00262 PYPKT00262 - 07/31/ Packet PYPKT00262: 07/31/15 PAYROLL -IFT 07/31/2015 APPKT00499 DFT0000750 FRANCHISE TAX BOARD SEC REI PMT 07/31/2015 APPKT00499 DFT0000751 INTERNAL REVENUE SERVICE SEC REI PMT 07/31/2015 APPKT00499 DFT0000752 INTERNAL REVENUE•SERVICE SEC REI PMT 07/31/2015 APPKT00499 DFT0000753 INTERNAL REVENUE SERVICE SEC REI PMT 07/31/2015 APPKT00488 DFT0000754 CAL PERS SEC REI PMT 07/31/2015 APPKT00488 DFT0000754 CAL PERS SEC REI PMT 07/31/2015 APPKT00488 DFT0000754 CAL PERS SEC REI PMT 07/31/2015 APPKT00488 DFT0000754 CAL PERS SEC REI PMT 07/31/2015 APPKT00503 107822 ADT SECURITY SERVICES SEC REI PMT 07/31/2015 APPKT00503 107823 ALVAREZ, MARIA ISABEL SEC REI PMT 07/31/2015 APPKT00503 107824 AMERIPRIDE SERVICES INC SEC REI PMT 07/31/2015 APPKT00503 107825 CALIBER SEC REI PMT 07/31/2015 APPKT00503 107825 CALIBER SEC REI PMT 07/31/2015 APPKT00503 107826 CALPERS LONG-TERM CARE PROGRAM SEC 4,528,554.32 -12,665,411.07 63,289,890.36 75,955,301.43 -8;136,856.75 Vendor 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 , TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 00057 - TOPS'N BARRICADES INC 07450 - TRAYNOR, JEFF & MICHA 00062 - UNDERGROUND SERVICE ALERT 06769 - URBAN LAND INSTITUTE 07883 - URIBE, LUIS 07935 - VAZQUEZ, DORA 02431- VINTAGE ASSOCIATES 06548 - WALTERS WHOLESALE ELECTRIC CO 01743 - FRANCHISE TAX BOARD • 02385 - INTERNAL REVENUE SERVICE 02385 - INTERNAL REVENUE SERVICE 02385 - INTERNAL REVENUE SERVICE 00978 - CAL PERS 00978 -CAL PERS 00978 - CAL PERS 00978 - CAL PERS 00015 - ADT SECURITY SERVICES 05016 - ALVAREZ, MARIA ISABEL 00016 - AMERIPRIDE SERVICES INC 05613 - CALIBER 05613 - CALIBER 00133 - CALPERS LONG-TERM CARE PROGRAM Debits Credits Running Balance 277.56 4,910,384.40 514.97 4,909,869.43 46.26 4,909,823.17 481.38 4,909,341.79 231.30 4,909,110.49. 132.30 4,908,978.19' ` 19.00 4,908,959.19 67.50 4,908,891.69 220.00 4,908,671.69 45.42 4,908,626.27 45.00 4,908,581.27 2,380.00 4,906,201.27 41.59 4,906,159.68 9,172.36 4,915,332.04 214,052.26 5,129,384.30 850.00 5,130,234.30 4,249.00 5,134,383.30 54,705.19 5,189,088.49 145.00 5,189,233.49 3,911.64 5,193,145.13 339,164.86 4,853,980.27 43,004.00 4,896,984.27 3,477.83 4,900,462.10 763.43 4,901,225.53 111.12 4,901,336.65 19,588.76 4,920,925.41 127,751.03 4,793,174.38 8,197.24 4,784,977.14 25,041.02 4,759,936.12 5,902.84 4,754,033.28 750.72 4,753,282.56 66.03 4,753,216.53 325.56 4,752,890.97 15,770.48 4,737,120.49 18,473.13 4,718,647.36 87.54 4,718,559.82 39.73 4,718,520.09 152.94 4,718,367.15 97.20 4,718,269.95 1,937.52 4,716,332.43 182.32 4,716,150.11 10/5/2017 1:49:15 PM Page 15 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-10110 CLAIM ON POOLED CASH - Continued Post Date Packet Number Source Transaction Description 07/24/2015 APPKT00498 107788 KOCHELL, STEVE SEC REI PMT 07/24/2015 APPKT00498 107789 LEAGUE OF CALIFORNIA CITIES SEC REI PMT 07/24/2015 APPKT00498 107790 LEAGUE OF CALIFORNIA CITIES SEC REI PMT 07/24/2015 APPKT00498 107790 LEAGUE OF CALIFORNIA CITIES SEC REI PMT 07/24/2015 APPKT00498 107790 LEAGUE OF CALIFORNIA CITIES SEC REI PMT 07/24/2015 APPKT00498 107791 LOPEZ, CRYSTAL SEC REI PMT 07/24/2015 APPKT00498 107792 MCTIGUE, MICHAEL SEC REI PMT 07/24/2015 APPKT00498 107794 OFFICE DEPOT SEC REI PMT 07/24/2015 APPKT00498 107795 OFFICE TEAM SEC REI PMT 07/24/2015 APPKT00498 .107796 PETTY, TAMARA SEC REI PMT 07/24/2015 APPKT00498 107797 PLUG & PAY TECHNOLOGIES INC SEC REI PM 07/24/2015 APPKT00498 107798 QUILL, PAUL SEC REI PMT 07/24/2015 APPKT00498 107799 REYNOSO, EDUARDO SEC REI PMT 07/24/2015 APPKT00498 107800 RIVERSIDE COUNTY RECORDER SEC REI PMT 07/24/2015 APPKT00498 107801 RIVERSIDE COUNTY RECORDER SEC REI PMT 07/24/2015 APPKT00498 107802 RUTAN & TUCKER SEC REI PMT 07/24/2015 APPKT00498 107802 RUTAN & TUCKER SEC REI PMT 07/24/2015 APPKT00498 ' 107802 RUTAN & TUCKER SEC REI PMT 07/24/2015 APPKT00498 107802 RUTAN & TUCKER SEC REI PMT 07/24/2015 APPKT00498 107802 RUTAN & TUCKER SEC REI PMT 07/24/2015 APPKT00498 107802 RUTAN & TUCKER SEC REI PMT 07/24/2015 APPKT00498 107802 RUTAN & TUCKER SEC REI PMT 07/24/2015 APPKT00498 107802 RUTAN & TUCKER SEC REI PMT 07/24/2015 APPKT00498 107802 RUTAN & TUCKER SEC REI PMT 07/24/2015 APPKT00498 107804 SALUTE, GENE SEC REI PMT 07/24/2015 APPKT00498 107804 SALUTE, GENE SEC REI PMT 07/24/2015 APPKT00498 107805 SHARK POOLS INC SEC REI PMT 07/24/2015 APPKT00498 107805 SHARK POOLS INC SEC REI PMT 07/24/2015 APPKT00498 107807 SPEVACEK, FRANK SEC REI PMT 07/24/2015 APPKT00498 107808 STAPLES ADVANTAGE SEC REI PMT 07/24/2015 APPKT00498 107808 STAPLES ADVANTAGE SEC REI PMT 07/24/2015 APPKT00498 107808 STAPLES ADVANTAGE SEC REI PMT 07/24/2015 APPKT00498 107810 SUNLINE TRANSIT AGENCY SEC REI PMT 07/24/2015 APPKT00498 107810 SUNLINE TRANSIT AGENCY SEC REI PMT 07/24/2015 APPKT00498 107811 TELEPACIFIC COMMUNICATIONS SEC REI PM 07/24/2015 APPKT00498 107811 TELEPACIFIC COMMUNICATIONS SEC REI PM 07/24/2015 APPKT00498 107811 TELEPACIFIC COMMUNICATIONS SEC REI PM 07/24/2015 APPKT00498 107811 TELEPACIFIC COMMUNICATIONS SEC REI PM 07/24/2015 APPKT00498 107811 TELEPACIFIC COMMUNICATIONS SEC REI P.M 07/24/2015 APPKT00498 107811 TELEPACIFIC COMMUNICATIONS SEC REI PM 07/24/2015 APPKT00498 107811 TELEPACIFIC COMMUNICATIONS SEC REI PM 4,528,554.32 -12,665,411.07 63,289,890.36 75,955,301.43 -8,136,856.75 Vendor 02076 - KOCHELL, STEVE 00457 - LEAGUE OF CALIFORNIA CITIES 00457 - LEAGUE OF CALIFORNIA CITIES 00457 - LEAGUE OF CALIFORNIA CITIES 00457 - LEAGUE OF CALIFORNIA CITIES 07936 - LOPEZ, CRYSTAL 07938 - MCTIGUE, MICHAEL 00041- OFFICE DEPOT 01367 - OFFICE TEAM 07933 - PETTY, TAMARA 05127 - PLUG & PAY TECHNOLOGIES INC 00095 - QUILL, PAUL 06693-REYNOSO,EDUARDO 00846 - RIVERSIDE COUNTY RECORDER 00846 - RIVERSIDE COUNTY RECORDER 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER 00045 - RUTAN & TUCKER 07895 - SALUTE, GENE 07895 - SALUTE, GENE 05798 - SHARK POOLS INC 05798 - SHARK POOLS INC 06731-SPEVACEK, FRANK 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00053 - SUNLINE TRANSIT AGENCY 00053 - SUNLINE TRANSIT AGENCY 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS 03020 - TELEPACIFIC COMMUNICATIONS Debits Credits Running Balance 40.00 4,955,449.76 15.00 4,955,434.76 50.00 4,955,384.76 70.00 4,955,314.76 25.00 4,955,289.76 100.00 4,955,189.76 105.84 4,955,083.92 42.12 4,955,041.80 480.76 4,954,561.04 100.00 4,954,461.04 20.00 4,954,441.04 15.75 4,954,425.29 100.44 4,954,324.85 78.00 4,954,246.85 69.00 4,954,177.85 2,040.00 4,952,137.85 322.50 4,951,815.35 1,353.00 4,950,462.35 24.00 4,950,438.35 11,574.19 4,938,864.16 4,000.00 •4,934,864.16 15,185.55 4,919,678.61 4,595.76 4,915,082.85 621.50 4,914,461.35 43.94 ` 4,914,417.41 414.46 4,914,002.95 119.90 4,913,883.05 295.00 4,913,588.05 91.90 4,913,496.15 60.91 4,913,435.24 56.85 4,913,378.39 20.36 4,913,358.03 53.00 4,913,411.03 1,143.00 4,912,268.03 46.26 4,912,221.77 46.60 4,912,175.17 46.26 4,912,128.91 46.26 4,912,082.65 330.42 4,911,752.23 1,044.01 4, 910, 708.2 2 46.26 4,910,661.96 10/5/2017 1:49:15 PM Page 14 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-10110 CLAIM ON POOLED CASH - Continued 4,528,554.32 -12,665,411.07 63,289,890.36 75,955,301.43 -8,136,856.75 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/24/2015 APPKT00498 107779 GAS COMPANY, THE SEC REI PMT 00136 - GAS COMPANY, THE 15.78 4,970,805.38 07/24/2015 APPKT00498 107780 GUEREQUE, ANGELA SEC REI PMT 01198 - SCOTT, ANGELA 242.11 4,970,563.27 07/24/2015 APPKT00498 107781 HIGH TECH IRRIGATION INC SEC REI PMT 00454 - HIGH TECH IRRIGATION INC 1,863.00 4,968,700.27 07/24/2015 APPKT00498 107782' HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 43.29 4,968,656.98 07/24/2015 APPKT00498 107782 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 11.25 4,968,645.73 07/24/2015 APPKT00498 107782 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 26.64 4,968,619.09 07/24/2015 APPKT00498 107782 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 266.52 4,968,352.57 07/24/2015 APPKT00498 107782 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 5.04 4,968,347.53 07/24/2015 APPKT00498 107782 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 4.07 4,968,343.46 07/24/2015 APPKT00498 107782 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 139.50 4,968,203.96 07/24/2015 APPKT00498 107782 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 72.05 4,968,131.91 07/24/2015 APPKT00498 107782 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 186.08 4,967,945.83 07/24/2015 APPKT00498 107782 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 115.50 4,967,830.33 07/24/2015 APPKT00498 107782 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 307.32 4,967,523.01 07/24/2015 APPKT00498 107782 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 74.08 4,967,448.93 07/24/2015 APPKT00498 107782 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 36.57 4,967,412.36 07/24/2015 APPKT00498 107782 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 4.65 4,967,407.71 07/24/2015 APPKT00498 107782 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 35.70 4,967,372.01 07/24/2015 APPKT00498 107782 HOME.DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 93.04 4,967,278.97 07/24/2015 APPKT00498 107782 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 37.67 4,967,241.30 07/24/2015 APPKT00498 107782 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 10.13 4,967,231.17 07/24/2015 APPKT00498 107782 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 8.08 4,967,223.09 07/24/2015 APPKT00498 107782 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 13.32 4,967,209.77 07/24/2015 APPKT00498 107782 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 8.14 4,967,201.63 07/24/2015 APPKT00498 107782 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 135.72. 4,967,065.91 07/24/2015 APPKT00498 107782 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 274.83 4,966,791.08 07/24/2015 APPKT00498 107782 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 22.51 4,966,768.57 07/24/2015 APPKT00498 107782 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 183.65 4,966,584.92 07/24/2015 APPKT00498 107782 HOME DEPOT CREDIT SERVICES SEC REI PM 00036 - HOME DEPOT CREDIT SERVICES 55.33 41966,529.59 07/24/2015 APPKT00498 107783 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 211.59 4,966,318.00 07/24/2015 APPKT00498 107783 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 58.43 4,966,259.57 07/24/2015 APPKT00498 107783 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 13.59 4,966,245.98 07/24/2015 APPKT00498 107783 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 1,158.05 4,965,087.93 07/24/2015 APPKT00498 107783 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 2,004.87 4,963,083.06 07/24/2015 APPKT00498 107783 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 2,403.37 4,960,679.69 07/24/2015 APPKT00498 107783 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 337.38 4,960,342.31 07/24/2015 APPKT00498 107783 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 36.01 4,960,306.30 07/24/2015 APPKT00498 107783 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 525.90 4,959,780.40 07/24/2015 APPKT00498 107783 IMPERIAL IRRIGATION DIST SEC REI PMT 00269 - IMPERIAL IRRIGATION DIST 1,299.26 4,958,481.14 07/24/2015 APPKT00498 107785 JARVIS COMPANY, THE SEC REI PMT 03949 - JARVIS COMPANY, THE 1,192.25 4,957,288.89 07/24/2015 APPKT00498 107786 JOHNSON POWER SYSTEMS SEC REI PMT 00635 -JOHNSON POWER SYSTEMS 1,799.13 4,955,489.76 10/5/2017 1:49:15 PM Page 13 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-10110 CLAIM ON POOLED CASH - Continued 4,528,554.32 -12,665,411.07 63,289,890.36 75,955,301.43 -8,136,856.75 Post Date Packet Number, Source Transaction Description Vendor Debits Credits Running Balance 07/23/2015 APPKT00497 103273 AUTOZONE SEC REI PMT 06856 - AUTOZONE 13.11 5,129,884.52 07/23/2015 APPKT00497 103273 AUTOZONE SEC REI PMT 06856 - AUTOZONE 10.17 5,129,894.69 07/23/2015 APPKT00497 103752 TRAYNOR, JEFF & MICHA SEC REI PMT 07450 - TRAYNOR, JEFF & MICHA 19.00 - 5,129,913.69 07/23/2015 APPKT00497 105482 QUILL, PAUL SEC REI PMT 00095 QUILL, PAUL 15.75 5,129,929.44 07/23/2015 GLPKT02237 JUL16-028 REVR FY14/15 PAYROLL ACCRUAL 22,023.43 5,107,906.01 07/23/2015 GLPKT02237 JUL16-028 REVR FY14/15 PAYROLL ACCRUAL 147,534.35 4,960,371.66 07/23/2015 CLPKT00228 07/23/15 CLPKT00228 58,706.56 5,019,078.22 07/23/2015 GLPKT02256 JUL16-016 CRW CASH RECEIPTS 07/23/15 4,270.44 5,023,348.66 07/24/2015 APPKT00498 107754 AUTOZONE SEC REI PMT 06856 - AUTOZONE 13.11 5,023,335.55 07/24/2015 APPKT00498 107754 AUTOZONE SEC REI PMT 06856 - AUTOZONE 10.17. 5,023,325.38 07/24/2015 APPKT00498 107756 BRAGONIER, STEVEN &'SHIRLEY SEC REI PM 07412 - BRAGONIER, STEVEN & SHIRLEY 5.28 5,023,320.10 07/24/2015 APPKT00498 107756 BRAGONIER, STEVEN & SHIRLEY SEC REI PM 07412 - BRAGONIER, STEVEN & SHIRLEY 12.00 5,023,308.10 07/24/2015 APPKT00498 107757 CALIFORNIA BUILDING STANDARDS COMM 04905 - CALIFORNIA BUILDING STANDARDS COMM 130.00 5,023,438.10 07/24/2015 APPKT00498 107757 CALIFORNIA BUILDING STANDARDS COMM 04905 CALIFORNIA BUILDING STANDARDS COMM 1,300.00 5,022,138.10 07/24/2015 APPKT00498 107758 CAPITAL ONE COMMERCIAL SEC REI PMT 03427 - CAPITAL ONE COMMERCIAL 1,239.00 5,020,899.10 07/24/2015 APPKT00498 107759 CISNEROS, BEATRIZ SEC REI PMT 07937 - CISNEROS, BEATRIZ 100.00 5,020,799.10 07/24/2015 APPKT00498 107761 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 139.20 5,020,659.90 07/24/2015 APPKT00498 107761 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 93.11 5,020,566.79 07/24/2015 APPKT00498 107761 COACHELLA VALLEY WATER DIST SEC REI PM 00268 COACHELLA VALLEY WATER DIST 195.90 5,020,370.89 07/24/2015 APPKT00498 107761 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 932.50 5,019,438.39 07/24/2015 APPKT00498 107761 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 98.35 5,019,340.04 07/24/2015 APPKT00498 107761 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 21.24 5,019,318.80 07/24/2015 APPKT00498 107761 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 36.94 5,019,281.86 07/24/2015 APPKT00498 107761 COACHELLA VALLEY WATER DIST SEC REI PM 00268 COACHELLA VALLEY WATER DIST 692.60 5,018,589.26 07/24/2015 APPKT00498 107763 CONSERVE LANDCARE SEC REI PMT 07934 - CONSERVE LANDCARE 5,815.00- 5,012,774.26 07/24/2015 APPKT00498 107763 CONSERVE LANDCARE SEC REI PMT 07934 - CONSERVE LANDCARE 28,575.00 4,984,199.26 07/24/2015 APPKT00498 107764 CORONEL, ISMAEL SEC REI PMT 04311- CORONEL, ISMAEL 100.00 4,984,099.26 07/24/2015 APPKT00498 107765 COSTCO WHOLESALE MEMBERSHIP SEC REI 00735 - COSTCO WHOLESALE MEMBERSHIP 110.00 4,983,989.26 07/24/2015 APPKT00498 107766 COUNTY OF RIVERSIDE SEC REI PMT 00082 - COUNTY OF RIVERSIDE _ , 4,778.00 4,979,211.26 07/24/2015 APPKT00498 107767 DAIOHS FIRST CHOICE SERVICES SEC REI PM 00031- DAIOHS FIRST CHOICE SERVICES 26.01 4,979,185.25 07/24/2015 APPKT00498 107768 DATA TICKET, INC. SEC REI PMT 03033 DATA TICKET, INC. 790.87 4,978,394.38 07/24/2015 APPKT00498 107769 DEPARTMENT OF ANIMAL SERVICES SEC REI 06771- DEPARTMENT OF ANIMAL SERVICES 6,466.78 4,971,927.60 07/24/2015 APPKT00498 107771 DESERT ELECTRIC SUPPLY SEC REI PMT 00026 - DESERT ELECTRIC SUPPLY 208.80 4,971,718.80 07/24/2015 APPKT00498 107771 DESERT ELECTRIC SUPPLY SEC REI PMT 00026 DESERT ELECTRIC SUPPLY 1.68 4,971,717.12 07/24/2015 APPKT00498 107771 DESERT ELECTRIC SUPPLY SEC REI PMT 00026 - DESERT ELECTRIC SUPPLY 151.48 4,971,565.64 07/24/2015 APPKT00498 107772 DESERT SUN, THE SEC REI PMT 02583 - DESERT SUN, THE 130.41 4,971,435.23 07/24/2015 APPKT00498 107773 DISH NETWORK SEC REI PMT 05011- DISH NETWORK 63.73. 4,971,371.50 07/24/2015 APPKT00498 107774 DOOR TECH, LLC SEC REI PMT 03054 - DOOR TECH, LLC 450.06 4,970,921.44 07/24/2015 APPKT00498 107776 DUNN-EDWARDS CORPORATION SEC REI P 02585 - DUNN-EDWARDS CORPORATION 33.21 4,970,888.23 07/24/2015 APPKT00498 107776 DUNN-EDWARDS CORPORATION SEC REI P 02585 - DUNN-EDWARDS CORPORATION 27.90 4,970,860.33 07/24/2015 APPKT00498 107778 FEDEX SEC REI PMT 00119 - FEDEX 39.17 4,970,821.16 10/5/2017 1:49:15 PM Page 12 of 3261 Detail Report Account 101-0000-10110 Post Date 07/17/2015 07/17/2015 07/17/2015 07/17/2015 07/17/2015 07/17/2015 07/17/2015 07/17/2015 07/17/2015 07/17/2015 07/17/2015 07/17/2015 07/17/2015 07/17/2015 07/17/2015 07/17/2015 07/17/2015 07/17/2015 07/17/2015 07/17/2015 07/17/2015 07/17/2015 07/17/2015 07/17/2015 07/17/2015 07/17/2015 07/17/2015 07/17/2015 07/17/2015 07/17/2015 07/17/2015 07/17/2015 07/17/2015 07/20/2015 07/20/2015 07/21/2015 07/21/2015 07/22/2015 07/23/2015 07/23/2015 07/23/2015 Packet Number APPKT00494 APPKT00494 APPKT00494 APPKT00494 APPKT00494 APPKT00494 APPKT00494 APPKT00494 APPKT00494 APPKT00494 APPKT00494 APPKT00494 APPKT00494 APPKT00494 APPKT00494 APPKT00494 APPKT00494 APPKT00494 APPKT00494 APPKT00494 APPKT00494 APPKT00494 APPKT00494 APPKT00494 APPKT00494 APPKT00494 GLPKT02222 GLPKT02225 CLPKT00225 APPKT00488 APPKT00488 APPKT00488 APPKT00488 GLPKT02229 CLPKT00226 GLPKT02231 CLPKT00227 15LPKT02232 APPKT00497 APPKT00497 APPKT00497 Name CLAIM ON POOLED CASH - Continued Source Transaction 107740 107742 107743 107744 107745 107746 107747 107748, 107749 107749 107750 107751 107752 107752 107752 107752 107752 107752 107752 107752 107752 107752 107752 107752 107752 107752 JUL16-012 JUL16-025 07/17/15 CASH RECEI DFT0000738 DFT0000747 DFT0000747 DFT0000747 JUL16-013 07/20/15 CASH RECEI JUL16-014 07/21/15 CASH RECEI JUL16-015 101907 102716 102716 Description URIBE, LUIS SEC REI PMT US DEPARTMENT OF EDUCATION SEC REI P VACATION RENT SEEKERS SEC REI PMT VACATION RENTAL COMPLIANCE LLC SEC RE VALLEY LOCK & SAFE SEC REI PMT VARGAS, MARIA SEC REI PMT VERIZON CALIFORNIA SEC REI PMT VERIZON WIRELESS SEC REI PMT VINTAGE ASSOCIATES SEC REI PMT VINTAGE ASSOCIATES SEC REI PMT WALKEMEYER, DEBRA & LARRY SEC REI PM WALTERS WHOLESALE ELECTRIC CO SEC REI WELLS FARGO BUSINESS CARD SEC REI PMT WELLS FARGO BUSINESS CARD SEC REI PMT WELLS FARGO BUSINESS CARD SEC REI PMT WELLS FARGO BUSINESS CARD SEC REI PMT WELLS FARGO BUSINESS CARD SEC REI PMT WELLS FARGO BUSINESS CARD SEC REI PMT WELLS FARGO BUSINESS CARD SEC REI PMT WELLS FARGO BUSINESS CARD SEC REI PMT WELLS FARGO BUSINESS CARD SEC REI PMT WELLS FARGO BUSINESS CARD SEC REI PMT WELLS FARGO BUSINESS CARD SEC REI PMT WELLS FARGO BUSINESS CARD SEC REI PMT WELLS FARGO BUSINESS CARD SEC REI PMT WELLS FARGO BUSINESS CARD SEC REI PMT CRW CASH RECEIPTS 07/17/15 JUN'15 DOC TRNSFR TAX 07/17/15 CLPKT00225 TASC - FEES SEC REI PMT CAL PERS SEC REI PMT CAL PERS SEC REI PMT CAL PERS SEC REI PMT CRW CASH RECEIPTS 07/20/15 CLPKT00226 CRW CASH RECEIPTS 07/21/15 CLPKT00227 CRW CASH RECEIPTS 07/22/15 HOEBER, DON SEC REI PMT BRAGONIER, STEVEN & SHIRLEY SEC REI PM BRAGONIER, STEVEN &•SHIRLEY SEC REI PM Date Range: 07/ui/z015-06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 4,528,554.32 -12,665,411.07 63,289,890.36 75,955,301.43 4,136,856.75 Vendor 07883 - URIBE, LUIS 07289 - US DEPARTMENT OF EDUCATION 07924 -VACATION RENT SEEKERS 06757 - VACATION RENTAL COMPLIANCE LLC 07341- VALLEY LOCK & SAFE 07931- VARGAS, MARIA 02290 - VERIZON CALIFORNIA 02955 - VERIZON WIRELESS 02431- VINTAGE ASSOCIATES 02431 - VINTAGE ASSOCIATES 07926 - WALKEMEYER, DEBRA & LARRY 06548 - WALTERS WHOLESALE ELECTRIC CO 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274: WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 00274 - WELLS FARGO BUSINESS CARD 03243 - TASC - FEES 00978 -CAL PERS 00978 -CAL PERS 00978 -CAL PERS 07331- HOEBER, DON 07412 - BRAGONIER, STEVEN & SHIRLEY 07412 - BRAGONIER, STEVEN & SHIRLEY Debits Credits Running Balance 40.25 5,097,574.71 205.14 5,097,369.57 48.55 5,097,321.02 2,700.00 5,094,621.02 8.61 5,094,612.41 50.00 5,094,562.41 ' 46.20 5,094,516.21 43.36 5,094,472.85 36,492.00 5,057,980.85 2,308.00 5,055,672.85 18.00 5,055,654.85 164.16 5,055,490.69 156.00 5,055,334.69 42.77 5,055,291.92 ' 1,088.05 5,054,203.87 75.47 5,054,128.40 160.00 5,053,968.40 36.21 5,053,932.19 807.06 5,053,125.13 118.65 5,053,006.48 285.00 5,052,721.48 104.00 5,052,617.48 26.00 5,052,591.48 2,500.00 5,050,091.48 416.00 5,049,675.48 30.00 5,049,705.48 3,658.89 5,053,364.37 46,439.61 5,099,803.98 3,079.75 5,102,883.73 877.06 5,102,006.67 18,304.40 5,083,702.27 65.10 5,083,637.17 15,630.35 5,068,006.82 11,758.67 5,079,765.49 18,478.78 5,098,244.27 6,670.68 5,104,914.95 434.50 5,105,349.45 22,754.68 5,128,104.13 1,750.00 5,129,854.13 5.28 5,129,859.41 12.00 5,129,871.41 10/5/2017 1:49:15 PM Page 11 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-10110 CLAIM ON POOLED CASH - Continued 4,528,554.32 -12,665,411.07 63,289,890.36 75,955,301.43 -8,136,856.75 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/17/2015 APPKT00494 107716 OFFICE TEAM SEC REI PMT 01367 - OFFICE TEAM 686.80 5,150,879.66 07/17/2015 APPKT00494 107716 OFFICE TEAM SEC REI PMT 01367 - OFFICE TEAM 463.59 5,150,416.07 07/17/2015 APPKT00494 107716 OFFICE TEAM SEC REI PMT 01367 - OFFICE TEAM 544.00 - 5,149,872.07 07/17/2015 APPKT00494 107716 OFFICE TEAM SEC REI PMT 01367 - OFFICE TEAM 437.84 5,149,434.23 07/17/2015 APPKT00494 107716 OFFICE TEAM SEC REI PMT 01367 - OFFICE TEAM 489.35 5,148,944.88 07/17/2015 APPKT00494 107716 OFFICE TEAM SEC REI PMT 01367 - OFFICE TEAM 257.55 5,148,687.33 07/17/2015 APPKT00494 101717 ONTRAC SEC REI PMT 00130 - ONTRAC 14.36 5,148,672.97 07/17/2015 APPKT00494 107718 PACIFIC WEST AIR CONDITIONING SEC REI P 07865 - PACIFIC WEST AIR CONDITIONING 504.50 5,148,168.47 07/17/2015 APPKT00494 107718 PACIFIC WEST AIR CONDITIONING SEC REI P 07865 - PACIFIC WEST AIR CONDITIONING 1,125.00 5,147,043.47 07/17/2015 APPKT00494 107720 PROPER SOLUTIONS INC SEC REI PMT 01924 - PROPER SOLUTIONS INC 195.73 5,146,847.74 07/17/2015 APPKT00494 107720 PROPER SOLUTIONS INC SEC REI PMT 01924 - PROPER SOLUTIONS INC 420.00 5,146,427.74 07/17/2015 APPKT00494 107720 PROPER SOLUTIONS INC SEC REI PMT 01924 - PROPER SOLUTIONS INC 544.64 5,145,883.10 07/17/2015 APPKT00494 107721 PSOMAS INC SEC REI PMT 00325 PSOMAS INC 26,712.00 5,119,171.10 07/17/2015 APPKT00494 107723 RIVERSIDE COUNTY DEPARTMENT SEC REI P 07877 - RIVERSIDE COUNTY DEPARTMENT 7.00 5,119,164.10 07/17/2015 APPKT00414 107724 RIVERSIDE COUNTY SHERIFF'S DEPT SEC REI 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 136.76 5,119,027.34 07/17/2015 APPKT00494 107725 RIVERSIDE DEPARTMENT OF CHILD SUPPOR 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 5,118,827.34 07/17/2015 APPKT00494 107726 ROJAS, MIGUEL ANGEL SEC REI PMT 06246 ROJAS, MIGUEL ANGEL 1,682.64' 5,117,144.70 07/17/2015 APPKT00494 107726 ROJAS, MIGUEL ANGEL SEC REI PMT 06246 ROJAS, MIGUEL ANGEL ' 168.00 5,116,976.70 07/17/2015 APPKT00494 107727 SANTA FE BUILDING MAINTENANCE SEC REI 06729 - SANTA FE BUILDING MAINTENANCE 2,774.70 5,114,202.00 07/17/2015 APPKT00494 107727 SANTA FE BUILDING MAINTENANCE SEC REI 06729 - SANTA FE BUILDING MAINTENANCE 414.12 5,113;787.88 07/17/2015 APPKT00494 107727 SANTA FE -BUILDING MAINTENANCE SEC REI 06729 - SANTA FE BUILDING MAINTENANCE 2,566.32 5,111,221.56 07/17/2015 APPKT00494 107727 SANTA FE BUILDING MAINTENANCE SEC REI 06729 - SANTA FE BUILDING MAINTENANCE 751.74 5,110,469.82 07/17/2015 APPKT00494 107727 SANTA FE BUILDING MAINTENANCE SEC REI 06729 - SANTA FE BUILDING MAINTENANCE 1,304.34 5,109,165.48 07/17/2015 APPKT00494 107727 SANTA FE BUILDING MAINTENANCE SEC REI 06729 - SANTA FE BUILDING MAINTENANCE 2,881.50 5,106,283.98 07/17/2015 APPKT00494 107728 SHIRY, TERESA SEC REI PMT 07796 - SHIRY, TERESA 126.00. 5,106,157.98 07/17/2015 APPKT00494 107730 SMART & FINAL SEC REI PMT 00046 - SMART & FINAL 95.76 5,106,062.22 07/17/2015 APPKT00494 107731 STAPLES'ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 120.07 5,105,942.15 07/17/2015 APPKT00494 107731 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE . 741.21 5,105,200.94 07/17/2015 APPKT00494 107731 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 29.12 5,105,171.82 07/17/2015 APPKT00494 107731 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 7.01 5,105,178.83 07/17/2015 APPKT00494 107731. STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 41.96 5,105,136.87 07/17/2015 APPKT00494 107731 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 77.26 5,105,059.61 07/17/2015 APPKT00494 107731 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 264.40 5,104,795.21 07/17/2015 APPKT00494 107732 TAG/AMS INC SEC REI PMT 00054 - TAG/AMS INC 12.00 5,104,783.21 07/17/2015 APPKT00494 107733 TERRA NOVA PLANNING & RESEARCH INC S 00333 - TERRA NOVA PLANNING & RESEARCH INC 2,615.25 5,102,167.96 07/17/2015 APPKT00494 107734 THYSSENKRUPP ELEVATOR CORP SEC REI P 04892 - THYSSENKRUPP ELEVATOR CORP 3,681.36 5,098,486.60 07/17%2015 APPKT00494 .107736 TOPS'N BARRICADES INC SEC REI PMT - 00057 - TOPS'N BARRICADES INC 385.56 5,098,101.04 07/17/2015 APPKT00494 107736 TOPS'N BARRICADES INC SEC REI PMT 00057 - TOPS'N BARRICADES INC 55.08 5,098,045.96 07/17/2015 APPKT00494 107738 TRUE, ARTHUR ALLEN SEC REI PMT 07746 - TRUE, ARTHUR ALLEN 156.80 5,097,889.16 07/17/2015 APPKT00494 107738 TRUE, ARTHUR ALLEN SEC REI PMT 07746 - TRUE, ARTHUR ALLEN 214.20 5,097,674.96 07/17/2015 APPKT00494 107739 UNITED WAY OF THE DESERT SEC REI PMT 00063 - UNITED WAY OF THE DESERT 60.00 5,097,614.96 10/5/2017 1:49:15 PM Page 10 - of 3261 Detail Report Date Range: 07/01/z015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-10110 CLAIM ON POOLED CASH - Continued' 4,528,554.32 ' -12,665,411.07 63,289,890.36 75,955,301.43 -8,136,856.75 Post Date Packet Number Source Transaction Description Vendor Debits Credits .Running Balance 07/17/2015 APPKT00494 107680 COACHELLA VALLEY CONSERVATION COMM 05969 - COACHELLA VALLEY CONSERVATION COMM 128.03 5,221,368.25 07/17/2015 APPKT00494 167680 COACHELLA VALLEY CONSERVATION COMM 05969 - COACHELLA VALLEY CONSERVATION COMM 12,803.00 5,208,565.25 07/17/2015 APPKT00494 107681 DAVILA, BRIDGETTE SEC REI PMT 07922 - DAVILA, BRIDGETTE 100.00 5,208,465.25 07/17/2015 APPKT00494 107682 DESERT C A M SEC REI PMT 07011- DESERT C.A.M INC 925.00 5,207,540:25 07/17/2015 APPKT00494 107683 DESERT ELECTRIC SUPPLY SEC REI PMT 00026 - DESERT ELECTRIC SUPPLY 80.09 5,207,460.16 07/17/2015 APPKT00494 107683 DESERT ELECTRIC SUPPLY SEC REI PMT 00026 - DESERT ELECTRIC SUPPLY 26.70 5,207,433.46 07/17/2015 APPKT00494 107684 DESERT FOUNTAIN GAS SUPPLY SEC REI PM •01661- DESERT FOUNTAIN GAS SUPPLY 80.00 5,207,353.46 07/17/2015 APPKT00494 107685 DESERT SUN PUBLISHING CO SEC REI PMT 00211- DESERT SUN PUBLISHING CO 441.00 5,206,912.46 07/17/2015 APPKT00494 107686 DUNE, CLARE SEC REI PMT 07776 - DUNE, CLARE 31.50 5,206,880.96 07/17/2015 APPKT00494 107687 DURSO, ADRIENNE & CHRISTOPHER SEC REI 07128 - DURSO, ADRIENNE & CHRISTOPHER 27.90 5,206,853.06 07/17/2015 APPKT00494 107688 ECS IMAGING INC SEC REI PMT 00121- ECS IMAGING INC 9,330.00 5,197,523.06 07/17/2015 APPKT00494 107689 FASTENAL COMPANY SEC REI PMT 07270 - FASTENAL COMPANY 32.91 5,197,490.15 07/17/2015 APPKT00494 107689 FASTENAL COMPANY SEC REI PMT 07270-FASTENAL COMPANY 327.99 5,197,162.16 07/17/2015 APPKT00494 107690 FOREMOST HOMES LLC SEC REI PMT 07533 - FOREMOST HOMES LLC' 267..00 5,196,895.16 07/17/2015 APPKT00494 307696 FOREMOST HOMES LLC SEC REI PMT 07533 - FOREMOST'HOMES LLC 286.38 5,196,608.78 07/17/2015 APPKT00494 107690 FOREMOST HOMES LLC SEC REI PMT 07533 - FOREMOST HOMES LLC 209.76 5,196,399.02 07/17/2015 APPKT00494 107690 FOREMOST HOMES LLC SEC REI PMT 07533 - FOREMOST HOMES LLC 792.06 5,195,606.96 07/17/2015 APPKT00494 107691 FRANCHISE TAX BOARD SEC REI PMT 01743 - FRANCHISE TAX BOARD 125.00 5,195,481.96 07/17/2015 APPKT00494 107693 GALLS LLC SEC REI PMT 04851- GALLS LLC 719.97 5,194,761.99 07/17/2015 APPKT00494 107694 GAS COMPANY, THE SEC REI PMT 00136 - GAS COMPANY, THE 76.10 5,194,685.89 07/17/2015 APPKT00494 107696 GRAPHTEK INTERACTIVE SEC REI PMT 06625 - GRAPHTEK INTERACTIVE - 10,000.00 5,184,685.89 07/17/2015 APPKT00494 107697 HOTSPOT TAX INC SEC REI PMT 07925 - HOTSPOT TAX INC 17.00 5,184,668.89 07/17/2015 APPKT00494 107698 ICMA SEC REI PMT 02666 - ICMA 100.00 5,184,568.89 07/17/2015 APPKT00494 107699 INTERNATIONAL NAMEPLATE SEC REI PMT 06587 - INTERNATIONAL NAMEPLATE US, INC 645.99 5,183,922.90 07/17/2015 APPKT00494 107700 JAS PACIFIC INC SEC REI PMT 00195 - JAS PACIFIC INC 15,600.00 5,168,322.90 07/17/2015 APPKT00494 107701 1NS MEDIA SPECIALISTS.SEC REI PMT 03800 - JNS MEDIA SPECIALISTS 2,321.25 5,166,001.65 07/17/2015 APPKT00494 107702 KEPLER, KRISTOFFER SEC REI PMT 07899 - KEPLER, KRISTOFFER 14.70 5,165,986.95 07/17/2015 APPKT00494 107703 KLEIN, SANDRA SEC REI PMT .07748- KLEIN, SANDRA 500.50 5,165,486.45 07/17/2015 APPKT00494 107703 KLEIN, SANDRA SEC REI PMT 07748 - KLEIN, SANDRA 637.00 5,164,849.45 07/17/2015 APPKT00494 107705 LANDMARK GOLF MANAGEMENT LLC SEC R 01905 - LANDMARK GOLF MANAGEMENT LLC 5,278.00 5,159,571.45 07/17/2015 APPKT00494 107706 LORBEL INC SEC REI PMT 07927 - LORBEL INC 4,100.00 5,155,471.45 07/17/2015 APPKT00494 107707 LUXE VACATION HOMES SEC REI PMT 07247 - LUXE VACATION HOMES. 175.19 5,155,296.26 07/17/2015 APPKT00494 107708 MAILFINANCE SEC REI PMT 06215 - MAILFINANCE 1,104.29 5,154,191.97 07/17/2015 APPKT00494 107710 MAXWELL SECURITY SERVICES INC. SEC REI 04201- MAXWELL SECURITY SERVICES INC. 150.00 5,154,041.97 07/17/2015 APPKT00494 107711 MCDONALD, JACQUELINE SEC REI PMT 07930 - MCDONALD, JACQUELINE 50.00 5,153,991.97 07/17/2015 APPKT00494 107712 MOTION PICTURE LICENSING CORP SEC REI 01032 - MOTION PICTURE LICENSING CORP 262.42 5,153,729.55 07/17/2015 APPKT00494 107714 MOYA, DANIEL SEC REI PMT 05775 - MOYA, DANIEL 1,800.00- 5,151,929.55 07/17/2015 APPKT00494 107715 OFFICE DEPOT SEC REI PMT 00041- OFFICE DEPOT 85.27 5,151,844.28 07/17/2015 APPKT00494 107715 OFFICE DEPOT SEC REI PMT 00041- OFFICE DEPOT' 66.25 5,151,778.03 07/17/2015 APPKT00494 107715 OFFICE DEPOT SEC REI PMT 00041- OFFICE DEPOT 56.06 5,151,721.97 07/17/2015 APPKT00494 107715 OFFICE DEPOT SEC REI PMT 00041- OFFICE DEPOT' 155.51 5,151,566.46 10/5/2017 1:49:15 PM Page 9 of 3261 Detail Report Account 101-0000-10110 Name CLAIM ON POOLED CASH - Continued Date Range: O7/01/2015-06/30/2016 Beginning Balance Total Activity Total Debits Total Credits Ending Balance 4,528,554.32 -12,665,411.07 .63,289,890.36 75,955,301.43 -8,136,856.75 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/10/2015 APPKT00489 107661 VINTAGE ASSOCIATES SEC REI PMT 02431- VINTAGE ASSOCIATES 425.00 4,881,854.14 07/10/2015 APPKT00489 107663 WILSON, JANICE SEC REI PMT 07920 - WILSON, JANICE 250.00 4,881,604.14 07/10/2015 GLPKT02217 JUL36-007 CRW CASH RECEIPTS 07/10/15 7,993.69 4,889,597.83 07/10/2015 APPKT00488 DFT0000736 CAL PERS SEC'REI PMT 00978 - CAL PERS 0.93 4,889,596.90 07/10/2015 APPKT00488 DFT0000736 CAL PERS SEC REI PMT ' 00978 - CAL PERS 110.15. 4,889,486.75 07/10/2015 APPKT00488 DFT0000736 CAL PERS SEC REI PMT 00978 - CAL PERS 56.12 4,889,430.63 07/13/2015 GLPKT02218 JUL36-008 CRW CASH RECEIPTS 07/13/15 8,127.20 • 4,897,557.83 07/13/2015 CLPKT00223 07/13/15 CASH RECEI CLPKT00223 4,734.56 4,902,292.39 07/14/2015 GLPKT02219 JUL36-009 CRW CASH RECEIPTS 07/14/15 20,038.77 4,922,331.16 07/15/2015 GLPKT02220 JUL16-010 CRW CASH RECEIPTS 07/15/15 11,569.73 4,933,900.89 07/15/2015 GLPKT02223 JUL16-023 SALES TAX REC'D 07/15/15 429,800.00 5,363,700.89 07/15/2015 CLPKT00224 07/15/15 CASH RECEI CLPKT00224 2,580.56 5,366,281.45 07/16/2015 GLPKT02221 JUL16-011 CRW CASH RECEIPTS 07/16/15 2,445.21 5,368,726.66 07/17/2015 PYPKT00252 PYPKT00252 - 07/17/ Packet'PYPKT00252: 07/17/15 PAYROLL - IFT 88,095.14 5,280,631.52 07/17/2015 APPKT00490 DFT0000740 ICMA SEC REI PMT ' 02666 - ICMA 5,872.00 5,274,759.52 07/17/2015 APPKT00490 DFT0000741 ICMA SEC REI PMT 02666 - ICMA 437.50 5,274,322.02 07/17/2015 APPKT00490 DFT0000742 LA QUINTA CITY EMPLOYEES ASSOC SEC REI 00134 - LA QUINTA CITY EMPLOYEES ASSOC 348.50 5,273,973.52 07/17/2015 APPKT00490 DFT0000743 FRANCHISE TAX BOARD SEC REI PMT 01743 - FRANCHISE TAX BOARD 7,476.56 5,266,496.96 07/17/2015 APPKT00490 DFT0000744 INTERNAL REVENUE SERVICE SEC REI PMT 02385 - INTERNAL REVENUE SERVICE 23,054.69 5,243,442.27 07/17/2015 APPKT00490 DFT0000745 INTERNAL REVENUE SERVICE SEC REI PMT 02385 INTERNAL REVENUE SERVICE 5,827.94 5,237,614.33 07/17/2015 APPKT00490 DFT0000746 INTERNAL REVENUE SERVICE SEC REI PMT 02385 INTERNAL REVENUE, SERVICE • 670.46 5,236,943.87 07/17/2015 APPKT00494 107664 2XL CORPORATION SEC REI PMT 04976 - 2XL CORPORATION 652.61 5,236,291.26 07/17/2015 APPKT00494 107664 2XL CORPORATION SEC REI PMT 04976 - 2XL CORPORATION 652.61 5,235,638.65 07/17/2015 APPKT00494 107665 ALVAREZ,•MARIA ISABEL SEC REI PMT 05016 - ALVAREZ, MARIA ISABEL 396.87 5,235,241.78 07/17/2015 APPKT00494 107666 AMERICAN FORENSIC NURSES INC SEC REI P 00296 - AMERICAN FORENSIC NURSES INC 260.00 • 5,234,981.78 07/17/2015 APPKT00494 107667 AMERICAN PLANNING ASSOCIATION SEC RE 00569 - AMERICAN PLANNING ASSOCIATION 455.00 5,234,526.78 07/17/2015 APPKT00494 .107668 AMERICAN PUBLIC WORKS ASSOC SEC REI P 00297 - AMERICAN PUBLIC WORKS ASSOC 375.00 5,234,151.78 07/17/2015 APPKT00494 107668 AMERICAN PUBLIC WORKS ASSOC SEC REI P 00297 - AMERICAN PUBLIC WORKS ASSOC 375.00. 5,233,776.78 07/17/2015 APPKT00494 107668 AMERICAN PUBLIC WORKS ASSOC SEC REI P 00297 - AMERICAN PUBLIC WORKS ASSOC 375.00 5,233,401.78 07/17/2015 APPKT00444 107669 AMERIPRIDE SERVICES INC SEC REI PMT 00016 - AMERIPRIDE SERVICES INC 114.24 5,233,287.54 07/17/2015 APPKT00494 107671 BIO CLEAR WATER SOLUTIONS SEC REI PMT 07147 - BIO CLEAR WATER SOLUTIONS 452.00 5,232,835.54 07/17/2015 APPKT00494 107672 BIO-TOX LABORATORIES SEC REI PMT 00300 - BIO-TOX LABORATORIES 66.7U 5,232,768.84 07/17/2015 APPKT00494 107672 BIO-TOX LABORATORIES SEC REI PMT 00300 - BIO-TOX LABORATORIES 1,213.00 5,231,555.84 07/17/2015 APPKT00494 107674 CALIFORNIA PARK & RECREATION SOCIETY S 01378 - CALIFORNIA PARK & RECREATION SOCIETY 150.00 5,231,405.84 07/17/2015 APPKT00494 107675 CALPERS LONG-TERM CARE PROGRAM SEC 00133 - CALPERS LONG-TERM CARE PROGRAM 106.00 5,231,299.84 07/17/2015 APPKT00494 107676 CAPSTONE FITNESS SEC REI PMT 07928 - CAPSTONE FITNESS 24.70 5,231,275.14 07/17/2015 APPKT00494 107677 CASH/PETTY CASH SEC REI PMT 00139 - CASH/PETTY CASH 25.60 5,231,249.54 07/17/2015 APPKT00494 107677 CASH/PETTY CASH SEC REI PMT 00139 - CASH/PETTY CASH 2.55 5,231,246.99 07/17/2015 APPKT00494 107677 CASH/PETTY CASH SEC PEI PMT 00139 - CASH/PETTY CASH 3.77 5,231,243.22 07/17/2015 APPKT00494 107677 CASH/PETTY CASH SEC REI PMT • 00139 - CASH/PETTY CASH 3.00 5,231,240.22 07/17/2015 APPKT00494 107678 CITY OF INDIO SEC REI PMT 00779 - CITY OF INDIO 10,000.00 5,221,240.22 10/5/2017 1:49:15 PM Page 8 of 3261• Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-10110 CLAIM ON POOLED CASH - Continued 4,528,554.32 ° -12,665,411.07 63,289,890.36 75,955,301.43 -8,136,856.75 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/10/2015 APPKT00489 107634 . NAI CONSULTING INC Sk REI PMT 00250 - NAI'CONSULTING INC 435.00 4,983,132.22 07/10/2015 • APPKT00489 107634 NAI CONSULTING INC SEC REI PMT 00250 - NAI CONSULTING INC 725.00 4,982,407.22 07/10/2015 APPKT00489 107634 NAI CONSULTING INC SEC REI PMT 00250 - NAI CONSULTING INC 6,645.00 4,975,762.22 07/10/2015 APPKT00489 107634 NAI CONSULTING INC SEC REI PMT 00250 - NAI CONSULTING INC 3,075.00 4,972,687.22 07/10/2015 APPKT00489 107637 OFFICE DEPOT SEC REI PMT 00041- OFFICE DEPOT 861.62 4,971,825.60 07/10/2015 APPKT00489 107639 PM10 INC SEC REI PMT 05196 - PM10 INC 14,800.00 4,957,025.60 07/10/2015 APPKT00489 107640 POCKET MAPS SEC REI PMT 07919 - POCKET MAPS 2,945.60 4,954,080.00 07/10/2015 APPKT00489 107641 PROPER SOLUTIONS INC SEC REI PMT 01924 - PROPER SOLUTIONS INC 323.38 4,953,756.62 07/10/2015 APPKT00489 107641 PROPER SOLUTIONS INC SEC REI PMT 01924 - PROPER SOLUTIONS INC 507.50 4,953,249.12 07/10/2015 APPKT00489 107641 PROPER SOLUTIONS INC SEC REI PMT 01924 - PROPER SOLUTIONS INC 323.38 4,952,925.74 , 07/10/2015 APPKT00489 107641 PROPER SOLUTIONS INC SEC REI PMT 01924 - PROPER SOLUTIONS INC 1,361.60 4,951,564.14 07/10/2015 APPKT00489 107641 PROPER SOLUTIONS INC SEC REI PMT 01924 - PROPER SOLUTIONS INC 315.00 4,951,249.14 07/10/2015 APPKT00489 107641 PROPER SOLUTIONS INC SEC REI PMT 01924 - PROPER SOLUTIONS INC 953.12 4,950,296.02 07/10/2015 APPKT00489 107643 RAMA WORLD INC SEC REI PMT 05670 - RAMA WORLD INC 90.00 4,950,206.02 07/10/2015 APPKT00489 107644 RASA/ERIC NELSON SEC REI PMT 00254 - RASA/ERIC NELSON 300.00 4,949,906.02 07/10/2015 APPKT00489 107644 RASA/ERIC NELSON SEC REI PMT 00254 - RASA/ERIC NELSON 2,275.00 4,947,631.02 07/10/2015 APPKT00489 107645 RBI TRAFFIC SEC REI PMT 06274 - RBI TRAFFIC 60.00 4,947,571.02 07/10/2015 APPKT00489 107646 RODARTE, MOISES SEC REI PMT 03556 - RODARTE, MOISES 40.00 4,947,531.02 07/10/2015 APPKT00489 107647 ROGERS, ANDERSON, MALODY & SCOTT, LLP 07721- ROGERS, ANDERSON, MALODY & SCOTT, LLP 4,655.00 4,942,876.02 07/10/2015 APOKT00489 107648 SCENTAIR TECHNOLOGIES INC SEC REI PMT 07841- SCENTAIR TECHNOLOGIES INC 115.35 4,942,760.67 07/10/2015 APPKT00489 107648 SCENTAIR TECHNOLOGIES INC SEC REI PMT 07841- SCENTAIR TECHNOLOGIES INC 192.25 4,942,568.42 07/10/2015 APPKT00489 107650 SILVERROCK RESORT SEC REI PMT 04249 - SILVERROCK RESORT 1.00 4,942,567.42 07/10/2015 APPKT00489 107650 SILVERROCK RESORT SEC REI PMT 04249 - SILVERROCK RESORT 102.00 4,942,465.42 07/10/2015 APPKT00489 107650 SILVERROCK RESORT SEC REI PMT 04249 - SILVERROCK RESORT 38.00 4,942,427.42 07/10/2015 APPKT00489 107650 SILVERROCK RESORT SEC REI PMT 04249 - SILVERROCK RESORT 117.00• 4,942,310.42 07/10/2015 APPKT00489 107651 SPARKLETTS SEC REI PMT 00150 - SPARKLETTS 561.37 4,941,749.05 07/10/2015 APPKT00489 107652 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 15.31 4,941,733.74 07/10/2015 APPKT00489 107652 STAPLES ADVANTAGE SEC REI PMT 00048 - STAPLES ADVANTAGE 16.11 4,941,717.63 07/10/2015 APPKT00489 107654 SURVIVAL MODE SEC REI PMT 06069 - SURVIVAL MODE 672.62 4,941,045.01 07/10/2015 APPKT00489 107654 SURVIVAL MODE SEC REI PMT 06069 - SURVIVAL MODE 1,824.34 4,939,220.67 07/10/2015 APPKT00489 107656 TOWN BARRICADES INC SEC REI PMT 00057. - TOPS'N BARRICADES INC 209.25 4,939,011.42 07/10/2015 APPKT00489 107656 TOPS'N BARRICADES INC SEC REI PMT 00057 - TOWN BARRICADES INC 55.08 4,938,956.34 07/10/2015 APPKT00489 107657 TRAFFEX ENGINEERS INC SEC REI PMT 00058 - TRAFFEX ENGINEERS INC 14,289.00 4,924,667.34 07/10/2015 APPKT00489 107658 URIBE, LUIS SEC REI PMT 07883 URIBE, LUIS 18.00 4,924,649.34 07/10/2015 APPKT00489 107658 URIBE, LUIS SEC REI PMT 07883 URIBE, LUIS 68.00 4,924,581.34 07/10/2015 APPKT00489 107660 VERIZON CALIFORNIA SEC REI PMT 02290 - VERIZON CALIFORNIA 150.98 4,924,430.36 07/10/2015 APPKT00489 107660 VERIZON CAI,IFORNIA SEC REI PMT 02290 - VERIZON CALIFORNIA 183.29 4,924,247.07 07/10/2015 APP 107661 VINTAGE ASSOCIATES SEC REI PMT 02431 - VINTAGE ASSOCIATES 560.00 4,923,687.07 07/10/2015 APPKT00489 107661 VINTAGE ASSOCIATES SEC REI PMT 02431- VINTAGE ASSOCIATES 12,200.00 4,911,487.07 07/10/2015 APPKT00489 107661 VINTAGE ASSOCIATES SEC REI PMT 02431- VINTAGE ASSOCIATES 28,907.00 4,$82,580.07 07/10/2015 APPKT00489 107661 VINTAGE ASSOCIATES SEC REI PMT 62431- VINTAGE ASSOCIATES 300.93 4,882,279.14 10/5/2017 1:49:15 PM Page 7 of 3261 Detail Report Date Range: 07/03/201.5 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-10110 Post Date 07/10/2015 07/10/2015 07/10/2015 07/10/2015 07/10/2015 07/10/2015 07/10/2015 07/10/2015 07/10/2015 07/10/2015 07/10/2015 07/10/2015 07/10/2015 07/10/2015 07/10/2015 07/10/2015 07/10/2015 07/10/2015 07/10/2015 07/10/2015 07/10/2015 07/10/2015 07/10/2015 07/10/2015 07/10/2015 07/10/2015 07/10/2015 07/10/2015 07/10/2015 07/10/2015 07/10/2015 07/10/2015 07/10/2015 07/10/2015 07/10/2015 07/10/2015 07/10/2015 07/10/2015 07/10/2015 07/10/2015 07/10/2015 CLAIM ON POOLED CASH - Continued Packet Number Source Transaction Description APPKT00489 107606 COMMUNITY CONNECT SEC REI PMT APPKT00489 107607 COUNTY OF RIVERSIDE SEC REI PMT APPKT00489 107608 COUNTY OF RIVERSIDE DEPARTMENT SEC R APPKT00489 107609 DATA TICKET, INC. SEC REI PMT APPKT00489 • 107610 DEPARTMENT OF TOXIC SUBSTANCES CTRL S APPKT00489 APPKT00489 APPKT00489 APPKT00489 APPKT00489 APPKT00489 APPKT00489 APPKT00489 APPKT00489 APPKT00489 APPKT00489 APPKT00489 APPKT00489 APPKT00489 APPKT00489 APPKT00489 APPKT00489 APPKT00489 APPKT00489 APPKT00489 APPKT00489 APPKT00489 APPKT00489 APPKT00489 APPKT00489 APPKT00489 APPKT00489 APPKT00489 APPKT00489 APPKT00489 APPKT00489 APPKT00489 APPKT00489 APPKT00489 APPKT00489 APPKT00489 107611 DESERT SUN, THE SEC REI PMT 107615 ELITE SIGNS SEC REI PMT 107616 ESCATEL-CARRELLO, ELIZABETH SEC REI PMT 107617 FIRST CHOICE A/C & HEATING INC SEC REI P 107618 GARDAWORLD SEC REI PMT 107619 GREATER PALM SPRINGS CVB SEC REI PMT 107621 HIGH TECH IRRIGATION INC SEC REI PMT 107623 IMPERIAL IRRIGATION DIST SEC REI PMT 107623 IMPERIAL IRRIGATION DIST SEC REI PMT 107623 IMPERIAL IRRIGATION DIST SEC REI PMT 107624 107625 107626 107628 107629 107630 4,528,554.32 -12,665,411.07 63,289,890.36 75,955,301.43 -8,136,856.75 Vendor 06304 - COMMUNITY CONNECT 01881- COUNTY OF RIVERSIDE 00845 - COUNTY OF RIVERSIDE DEPARTMENT 03033 - DATA TICKET, INC. 04713 - DEPARTMENT OF TOXIC SUBSTANCES CTRL 02583 - DESERT SUN, THE 07103 - ELITE SIGNS 02593 - ESCATEL-CARRELLO, ELIZABETH 06630 - FIRST CHOICE A/C & HEATING INC 07687 - GARDAWORLD 06707 - GREATER PALM SPRINGS CVB 00454 - HIGH TECH IRRIGATION'INC 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST INLAND POWER EQUIPMENT CO SEC REI P 00602 - INLAND POWER EQUIPMENT CO JNS MEDIA SPECIALISTS SEC REI PMT 03800 - JNS MEDIA SPECIALISTS - JOHNSON POWER SYSTEMS SEC REI PMT 00635 - JOHNSON POWER SYSTEMS LA QUINTA CHAMBER OF COMMERCE SEC R LASALLE LIGHTING SERVICES SEC REI PMT LIGHT SOURCE SEC REI PMT 107631 LOCK SHOP INC, THE SEC REI PMT 107632 LOWE'S HOME IMPROVEMENT WAREHOUS 107632 LOWE'S HOME IMPROVEMENT WAREHOUS 107632 LOWE'S HOME IMPROVEMENT WAREHOUS 107632 LOWE'S HOME IMPROVEMENT WAREHOUS 107632 LOWE'S HOME IMPROVEMENT WAREHOUS 107632 LOWE'S HOME IMPROVEMENT WAREHOUS 107632 LOWE'S HOME IMPROVEMENT WAREHOUS 107632 LOWE'S HOME IMPROVEMENT WAREHOUS 107632 LOWE'S'HOME IMPROVEMENT WAREHOUS 107632 LOWE'S HOME IMPROVEMENT WAREHOUS 107632 LOWE'S HOME IMPROVEMENT WAREHOUS 107632 LOWE'S HOME IMPROVEMENT WAREHOUS 107632 LOWE'S HOME IMPROVEMENT WAREHOUS 107632 LOWE'S HOME IMPROVEMENT WAREHOUS 107632 LOWE'S HOME IMPROVEMENT WAREHOUS 107632 LOWE'S HOME IMPROVEMENT WAREHOUS 107632 LOWE'S HOME IMPROVEMENT WAREHOUS 107632 LOWE'S HOME IMPROVEMENT WAREHOUS 107633 LUXE WATER SOLUTIONS LLC SEC REI PMT 04503 - LA QUINTA CHAMBER OF COMMERCE 01763 - LASALLE LIGHTING SERVICES 01239 - LIGHT SOURCE 00080 - LOCK SHOP INC, THE 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 00037 - LOWE'S HOME IMPROVEMENT WAREHOUSE 07006 - LUXE WATER SOLUTIONS LLC Debits Credits Running Balance 1,500.92 5,109,893.95 53,714.00 5,056,179.95 1,022.00 5,055,157.95 446.95 5,054,711.00 300.00 5,054,411.00 59.40 5,054,351.60 1,337.28 •5,053,014.32 40.00 5,052,974.32 471.00 5,052,503.32 101.03 5,052,402.29 45,298.00 5,007,104.29 108.00 5,006,996.29 7,433.18 4,999,563.11 3,012.51 4,996,550.60 1,071.92 4,995,478.68 34.81 4,995,443.87 600.00 4,994,843.87 790.70 4,994,053.17 2,250.00 4,991,803.17 6,930.00 4,984,873.17 23.25 4,984,849.92 9.81 4,984,840.11 7.69 4,984,832.42 119.46 4,984,712.96 76.56 4,984,636.40 25.65 4,984,610.75 60.53-,: 4,984,550.22 16.87 4,984,533.35 31.78 4,984,501.57 163.13 4,984,338.44 598.11 4,983,740.33 7.57 4,983,732.76 16.83 4,983,715.93 59.38 4,983,656.55 26.64 4,983,629.91 5.11 4,983,624.80 23.43 4,983,601.37 60.53 4,983,661.90 22.24 4,983,639.66 34.64 4,983,605.02 37.80 4,983,567.22 10/5/2017 1:49:15 PM • Page 6 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-10110 Post Date 07/02/2015 07/02/2015 07/02/2015 07/02/2015 07/02/2015 07/02/2015 07/02/2015 07/02/2015 07/02/2015 07/02/2015 07/02/2015 07/02/2015 07/02/2015 07/02/2015 07/06/2015 07/06/2015 07/07/2015 07/07/2015 07/08/2015 07/09/2015 07/10/2015 07/10/2015 07/10/2015 07/10/2015 07/10/2015 07/10/2015 07/10/2015 07/10/2015 07/10/2015 07/10/2015 07/10/2015 07/10/2015 07/10/2015 07/10/2015 07/10/2015 07/10/2015 07/10/2015 07/10/2015 07/10/2015 07/10/2015 07/10/2015 Packet Number APPKT00481 APPKT00481 APPKT00481 APPKT00481 APPKT00481 APPKT00481 GLPKT02181 APPKT00488 APPKT00488 APPKT00488 APPKT00488 APPKT00488 APPKT00488 APPKT00488 GLPKT02186 CLPKT00221 GLPKT02191 CLPKT00222 GLPKT02196 GLPKT02216 APPKT00489 APPKT00489 APPKT00489 APPKT00489 APPKT00489 APPKT00489 APPKT00489 APPKT00489 APPKT00489 APPKT00489 APPKT00489 APPKT00489 APPKT00489 APPKT00489 APPKT00489 APPKT00489 APPKT00489 APPKT00489 APPKT00489 APPKT00489 APPKT00489 CLAIM ON POOLED CASH - Continued Source Transaction Description 107587 WALTERS WHOLESALE ELECTRIC CO SEC REI 107587 WALTERS WHOLESALE ELECTRIC CO SEC REI 107587 WALTERS WHOLESALE ELECTRIC CO SEC REI 107587 WALTERS WHOLESALE ELECTRIC CO SEC REI 107588 WATERLOGIC USA FINANCE INC SEC REI PM 107589 YOUNG ENGINEERING SVC SEC REI PMT JUL16-002 CRW CASH RECEIPTS 07/02/15 DFT0000734 CAL PERS SEC REI PMT DFT0000734 CAL PERS SEC REI PMT DFT0000734 CAL PERS SEC REI PMT DFT0000735 CAL PERS SEC REI PMT DFT0000735 CAL PERS SEC REI PMT DFT0000735 CAL PERS SEC REI PMT DFT0000737 TASC - FEES SEC REI PMT JUL16-003 CRW CASH RECEIPTS 07/06/15 07/06/15 CASH RECEI CLPKT00221 JUL16-004 CRW CASH RECEIPTS 07/07/15 07/07/15 CASH RECEI CLPKT00222 JUL16-005 CRW CASH RECEIPTS 07/08/15 JUL16-006 CRW CASH RECEIPTS 07/09/15 107590 ALSCO INC SEC REI PMT 107590 ALSCO INC SEC REI PMT 107591 AMERICAN FORENSIC NURSES INC SEC REI P 107592 ATCO MANUFACTURING COMPANY SEC REI 107594 BKM OFFICEWORKS SEC REI PMT 107597 CALIFORNIA BUILDING STANDARDS COMM 107597 CALIFORNIA BUILDING STANDARDS COMM 107599 CANON FINANCIAL SERVICES, INC. SEC REI P 107599 CANON FINANCIAL SERVICES, INC. SEC REI P 107600 CHECKMATE TELEPHONE EXCHANGE SEC RE 107602 CLASSIC AUTO TRANSPORT SEC REI PMT 107604 COACHELLA VALLEY WATER DIST SEC REI PM 107604 COACHELLA VALLEY WATER DIST SEC REI PM 107604 COACHELLA VALLEY WATER DIST SEC REI PM 107604 COACHELLA VALLEY WATER DIST SEC REI PM 107604 COACHELLA VALLEY WATER DIST SEC REI PM 107604 COACHELLA VALLEY WATER DIST SEC REI PM 107604 COACHELLA VALLEY WATER DIST SEC REI PM 107604 COACHELLA VALLEY WATER DIST SEC REI PM 107604 COACHELLA VALLEY WATER DIST SEC REI PM 107604 COACHELLA VALLEY WATER DIST SEC REI PM 4,528,554.32 -12,665,411.07 63,289,890.36 75,955,301.43 -8,136,856.75 Vendor 06548 - WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 06548 - WALTERS WHOLESALE ELECTRIC CO 06981- WATERLOGIC USA FINANCE INC 00201- YOUNG ENGINEERING SVC 00978 - CAL PERS 00978 - CAL PERS 00978 - CAL PERS 00978 - CAL PERS 00978 - CAL PERS 00978 - CAL PERS 03243 - TASC - FEES 05170 - ALSCO INC 05170 - ALSCO INC 00296 - AMERICAN FORENSIC NURSES INC 00447 - ATCO MANUFACTURING COMPANY 01625 - BKM OFFICEWORKS 04905 - CALIFORNIA BUILDING STANDARDS COMM 04905 - CALIFORNIA BUILDING STANDARDS COMM 00106 - CANON FINANCIAL SERVICES, INC. 00106 - CANON FINANCIAL SERVICES, INC. 04115-ANSAFONE CONTACT CENTERS 00510 - CLASSIC AUTO TRANSPORT 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST 00268 - COACHELLA VALLEY WATER DIST Debits Credits Running Balance 11.72 5,199,911.62 27.43 5,199,884.19 214.50 5,199,669.69 28.77 5,199,640.92 226.80 5,199,414.12 4,795.00 5,194,619.12 6,463.99 5,201,083.11 1,586.00 5,199,497.11 308.96 5,199,188.15 83,286.35 5,115,901.80 65.10 5,115,836.70 15,649.47 5,100,187.23 28,408.39 5,071,778.84 877.06 5,070,901.78 21,395.61 5,092,297.39 21,482.18 5,113,779.57 7,945.94 5,121,725.51 7.00 5,121,732.51 15,7,64.56 5,137,497.07 2,700.03 5,140,197.10 88.05 5,140,109.05 88.05 5,140,021.00 200.00 5,139,821.00 394.00 5,139,427.00 7,080.00 5,132,347.00 1,264.00 5,131,083.00 126.40 5,131,209.40 293.54 5,130,915.86 1,572.94 5,129,342.92 123.77 5,129,219.15 340.06 5,128,879.15 154.85 5,128,724.30 260.02 5,128,464.28 200.46 5,128,263.82 14,276.56 5,113,987.26 32.39 5,113,954.87 721.64 5,113,233.23 . 52.60 5,113,180.63 243.02 5,112,937.61 1,426.30 5,111,511.31 116.44 5,111,394.87 10/5/2017 1:49:15 PM Page 5 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-10110 Post Date 07/02/2015 07/02/2015 07/02/2015 07/02/2015 07/02/2015 07/02/2015 07/02/2015 07/02/2015 07/02/2015 07/02/2015 07/02/2015 07/02/2015 07/02/2015 07/02/2015 07/02/2015 07/02/2015 07/02/2015` 07/02/2015 07/02/2015 07/02/2015 07/02/2015 07/02/2015 07/02/2015 07/02/2015 07/02/2015 07/02/2015 07/02/2015 07/02/2015 07/02/2015 07/02/2015 07/02/2015 07/02/2015 07/02/2015 07/02/2015 07/02/2015 07/02/2015 07/02/2015 07/02/2015 07/02/2015 07/02/2015 07/02/2015 Packet Number APPKT00481 APPKT00481 APPKT00481 APPKT00481 APPKT00481 APPKT00481 APPKT00481 APPKT00481 APPKT00481 APPKT00481 APPKT00481 APPKT00481 APPKT00481 APPKT00481 APPKT00481 APPKT00481 APPKT00481 APPKT00481 APPKT00481 APPKT00481 APPKT00481 APPKT00481 APPKT00481 APPKT00481 APPKT00481 APPKT00481 APPKT00481 APPKT00481 •APPKT00481 APPKT00481 APPKT00481 APPKT00481 APPKT00481 APPKT00481 APPKT00481 APPKT00481 APPKT00481 APPKT00481 APPKT00481 APPKT00481 APPKT00481 CLAIM ON POOLED CASH - Continued Source Transaction 107573 107573 107573 107573 107573 107573 107573 107573 107573 107573 ' 107573 107573 107573 107573 107573 107574 107575 107575 107575 107575 107575 107575 107575 107576 107577 107578 107579 107580 107581 107582 107583 107584 107584 107584 107584 107585 107586 107586 107586 107586 107587 Description STAPLES ADVANTAGE SEC REI PMT STAPLES ADVANTAGE SEC REI PMT STAPLES ADVANTAGE SEC REI PMT STAPLES ADVANTAGE SEC REI PMT STAPLES ADVANTAGE SEC REI PMT STAPLES ADVANTAGE SEC REI PMT STAPLES ADVANTAGE SEC REI PMT STAPLES ADVANTAGE SEC REI PMT STAPLES ADVANTAGE SEC REI PMT STAPLES ADVANTAGE SEC REI PMT STAPLES ADVANTAGE SEC REI PMT STAPLES ADVANTAGE SEC REI PMT STAPLES ADVANTAGE SEC REI PMT STAPLES ADVANTAGE SEC REI PMT STAPLES ADVANTAGE SEC REI PMT TIME WARNER CABLE SEC REI PMT TOPS'N BARRICADES INC SEC REI PMT TOPS'N BARRICADES INC SEC REI PMT TOPS'N BARRICADES INC SEC REI PMT TOPS'N BARRICADES INC SEC REI PMT TOPS'N BARRICADES INC SEC REI PMT TOPS'N BARRICADES INC SEC REI PMT TOPS'N BARRICADES INC SEC REI PMT TOTALFUNDS BY HASLER SEC REI PMT TREGASKIS, BONNIE & BRENT SEC REI PMT TYCO INTEGRATED SECURITY LLC SEC REI P UNITED WAY OF THE DESERT SEC REI PMT URBAN HABITAT SEC REI PMT URIBE, LUIS SEC REI PMT US DEPARTMENT OF EDUCATION SEC REI P US TREASURY SEC REI PMT VERIZON CALIFORNIA SEC REI PMT VERIZON CALIFORNIA SEC REI PMT VERIZON CALIFORNIA SEC REI PMT VERIZON CALIFORNIA SEC REI PMT VILLAGE PARK ANIMAL HOSPITAL INC SEC R WALMART COMMUNITY SEC REI PMT WALMART COMMUNITY SEC REI PMT WALMART COMMUNITY SEC REI PMT WALMART COMMUNITY SEC REI PMT WALTERS WHOLESALE ELECTRIC CO SEC REI 4,528,554.32 -12,665,411.07 63,289,890.36 75,955,301.43 -8,136,856.75 Vendor 00048 -STAPLES ADVANTAGE 00048 -STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 -STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 -STAPLES ADVANTAGE 00048 -STAPLES ADVANTAGE 00048 -STAPLES ADVANTAGE 00048 -STAPLES ADVANTAGE 00048 -STAPLES ADVANTAGE 00048 - STAPLES ADVANTAGE 00048 -STAPLES ADVANTAGE 00048 -STAPLES ADVANTAGE 00048 -STAPLES ADVANTAGE 00056 - TIME WARNER CABLE 00057 - TOPS'N BARRICADES INC 00057 - TOPS'N BARRICADES INC 00057 - TOPS'N BARRICADES INC 00057 - TOPS'N BARRICADES INC 00057 - TOPS'N BARRICADES INC 00057 - TOPS'N BARRICADES INC 00057 - TOPS'N BARRICADES INC 06228 - TOTALFUNDS BY HASLER 05583 - TREGASKIS, BONNIE & BRENT 07303 - TYCO INTEGRATED SECURITY LLC 00063 - UNITED WAY OF THE DESERT 05729 - URBAN HABITAT 07883 - URIBE, LUIS - 07289 - US DEPARTMENT OF EDUCATION 02646 - US TREASURY 02290 - VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 02290 - VERIZON CALIFORNIA 06406 - VILLAGE PARK ANIMAL HOSPITAL INC 00070 - WALMART COMMUNITY 00070 - WALMART COMMUNITY 00070 - WALMART COMMUNITY 00070 - WALMART COMMUNITY 06548 - WALTERS WHOLESALE ELECTRIC CO Debits Credits' Running Balance 74.11 5,214,389.76 19.83 5,214,369.93 85.23. 5,214,284.70 52.69 5,214,232.01 552.92 5,213,679.09 6.58 5,213,672.51 83.91 5,213,588.60 2,211.65 5,211,376.95 82.85 5,211,294.10 146.70 5,211,147.40 21.55 5,211,125.85 36.92 5,211,088.93 58.81 5,211,030.12 24.29 5,211,005.83 42.76 5,210,963:07 64.98 5,210,898.09 114.70 5,210,783.39 235.33 5,210,548.06 132.30 5,210,415.76 246.51 5,210,169.25 263.74 5,209,905.51 91.80 5,209,813.71 78.30 •5,209,735.41 4,088.18 5,205,647.23 13.20 5,205,634.03 466.26 5,205,167.77 60.00 5,205,107.77 3,600.00 5,201,507.77 90.27 5,201,417.50 184.76 5,201,232.74 268.50 5,200,964.24 57.70 5,200,906.54 60.24 5,200,846.30 117.28 5,200,729.02 109.49 5,200,619.53 18.00• 5,200,601.53 60.12 5,200,541.41 100.00 5,200,441.41 27.43 5,200,413.98 50.00. 5,200,363.98 440.64 5,199,923.34 10/5/2017 1:49:15 PM Page 4 of 3261 Detail Report Date Range: 07/01/Z015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 101-0000-10110 CLAIM ON POOLED CASH - Continued 4,528,554.32 -12,665,411.07 63,289,890.36 75,955,301.43 -8,136,856.75 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/02/2015 APPKT00481 107552 MCDOWELL AWARDS SEC REI PMT 00221- MCDOWELL AWARDS 48.87 5,234,373.70 07/02/2015 APPKT00481 107553 MISTER FIRE PROTECTION SEC REI PMT 07371- MISTER FIRE PROTECTION 300.00 5,234,073.70 07/02/2015 ' APPKT00481 107554 MOWERS PLUS INC SEC REI PMT 02624 - MOWERS PLUS INC 132.11 5,233,941.59 07/02/2015 APPKT00481 107555 OFFICE DEPOT SEC REI PMT 00041- OFFICE DEPOT 60.54 5,233,881.05 07/02/2015. APPKT00481 107555 OFFICE DEPOT SEC REI PMT 00041- OFFICE DEPOT 113.34 5,233,767.71 07/02/2015 APPKT00491 107555 OFFICE DEPOT SEC REI PMT 00041- OFFICE DEPOT 135.48 5,233,632.23 07/02/2015 APPKT00481 107555 OFFICE DEPOT SEC REI PMT 00041- OFFICE DEPOT 702.16 5,232,930.07 07/02/2015 APPKT00481 107556 OFFICE TEAM SEC REI PMT 01367 - OFFICE TEAM 549.44 5,232,380.63 07/02/2015 APPKT00481 107556 OFFICE TEAM SEC REI PMT 01367 - OFFICE TEAM 686.80 5,231,693.83 07/02/2015 APPKT00481 107556 OFFICE TEAM SEC REI PMT 01367 - OFFICE TEAM 544.00 5,231,149.83 07/02/2015 APPKT00481 107557 PACIFIC WEST AIR CONDITIONING SEC REI P 07865 - PACIFIC WEST AIR CONDITIONING 728.00 5,230,421.83 07/02/2015 APPKT00481 107558 PATTON DOOR & GATE SEC REI PMT 06254 - PATTON DOOR & GATE 2,360.00 5,228,061.83 07/02/2015 APPKT00481 107558 PATTON DOOR & GATE SEC REI PMT 06254 - PATTON DOOR & GATE 125.00 5,227,936.83 07/02/2015 APPKT00481 107559 PLANIT REPROGRAPHICS SYSTEMS SEC REI P 05663 - PLANIT REPROGRAPHICS SYSTEMS 1,266.12 5,226,670.71 07/02/2015 APPKT00481 107559 PLANIT REPROGRAPHICS SYSTEMS SEC REI P 05663 - PLANIT REPROGRAPHICS SYSTEMS 237.70 5,226,433.01 07/02/2015 APPKT00481 107560 PROPER SOLUTIONS INC SEC REI PMT 01924 - PROPER SOLUTIONS INC 1,080.77 5,225,352.24 07/02/2015 APPKT00481 107560 PROPER SOLUTIONS INC SEC REI PMT 01924 - PROPER SOLUTIONS INC 323.38 5,225,028.86 07/02/2015 APPKT00481 107560 PROPER SOLUTIONS INC SEC REI PMT 01924 - PROPER SOLUTIONS INC 420.00 5,224,608.86 07/02/2015 APPKT00481 107561 PUBLIC RESEARCH GROUP SEC REI PMT 07912 - PUBLIC RESEARCH GROUP 2;700.00 •5,221,908.86 07/02/2015 APPKT00481 107562 RIVERSIDE COUNTY DEPARTMENT SEC REI P 07877 - RIVERSIDE COUNTY DEPARTMENT 89.00 5,221,819.86 07/02/2015 APPKT00481 107563 RIVERSIDE COUNTY SHERIFF'S DEPT SEC REI 01290 - RIVERSIDE COUNTY SHERIFF'S DEPT GARNISHME 123.18 5,221,696.68 07/02/2015 APPKT00481 107564 RIVERSIDE DEPARTMENT OF CHILD SUPPOR 07288 - RIVERSIDE DEPARTMENT OF CHILD SUPPORT 200.00 5,221,496.68 07/02/2015 APPKT00481 107566 SANCHEZ, TOMMI SEC REI PMT 05015 - SANCHEZ, TOMMI 110.70 5,221,385.98 07/02/2015 APPKT00481 107567 SHARK POOLS INC SEC REI PMT 05798 - SHARK POOLS INC 150.00. 5,221,235.98 07/02/2015 APPKT00481 107567 SHARK POOLS INC SEC REI PMT 05798 - SHARK POOLS INC 225.00•.'. 5,221,010.98 07/02/2015 APPKT00481 107567 SHARK POOLS INC SEC REI PMT 05798 - SHARK POOLS INC 125.00 5,220,885.98 07/02/2015 APPKT00481 107567 SHARK POOLS INC SEC REI PMT 05798 - SHARK POOLS INC 125.00 5,220,760.98 07/02/2015 APPKT00481 107567 SHARK POOLS INC SEC REI PMT 05798 - SHARK POOLS INC 275.00 5,220,485.98 07/02/2015 APPKT00481 107567 SHARK POOLS INC SEC REI PMT 05798 SHARK POOLS INC 175.00. 5,220,310.98 07/02/2015 APPKT00481 107567 SHARK POOLS INC SEC REI PMT 05798 SHARK POOLS INC 260.00 , 5,220,050.98 07/02/2015 APPKT00481 107568 SHRED -IT USA - SAN BERNADINO SEC REI P 04881- SHRED -IT USA - SAN BERNADINO 71.80 5,219,979.18 07/02/2015 APPKT00481 107568 SHRED -IT USA - SAN BERNADINO SEC REI P 04881- SHRED -IT USA - SAN BERNADINO 17.95 5,219,961.23 07/02/2015 APPKT00481 107569 SMITH PIPE & SUPPLY CO SEC REI PMT 00463 - SMITH PIPE & SUPPLY CO 268.96 5,219,692.27 07/02/2015 APPKT00481 107569 SMITH PIPE & SUPPLY CO SEC REI PMT 00463 - SMITH PIPE & SUPPLY CO 48.25 5,219,644.02 07/02/2015 APPKT00481 107570 SOCIETY FOR HUMAN RESOURSE MGMNT S 01785 - SOCIETY FOR HUMAN RESOURSE MGMNT 190.00 5,219,454.02 07/02/2015 APPKT00481 107571 STANDARD INSURANCE COMPANY SEC REI P 00909 - STANDARD INSURANCE COMPANY 2.85 5,219,451.17 07/02/2015 APPKT00481 107571 STANDARD INSURANCE COMPANY SEC REI P 00909 - STANDARD INSURANCE COMPANY 3,915.29 5,215,535.88 07/02/2015 APPKT00481 107571 STANDARD INSURANCE COMPANY SEC REI P 00909 - STANDARD INSURANCE COMPANY 501.60 5,215,034.28 07/02/2015 APPKT00481 107572 STANDARD INSURANCE COMPANY RV SEC R 06006 - STANDARD INSURANCE COMPANY RV 420.78 5,214,613.50 07/02/2015 APPKT00481 107573 STAPLES ADVANTAGE SEC REI PMT 00048 -STAPLES ADVANTAGE 44.24 5,214,569.26 07/02/2015 APPKT00481 107573 STAPLES ADVANTAGE StC REI PMT 00048 - STAPLES ADVANTAGE 105.39 5,214,463.87 10/5/2017 1:49:15 PM Page 3 of 3261 Detail Report Date Range: 07/01/2015 - 06/30/2016 Account Name Beginning Balance Total Activity Total Debits Total Credits, Ending Balance 101-0000-10110 CLAIM ON POOLED CASH - Continued Post Date Packet Number Source Transaction Description 67/02/2015 APPKT00481 107528 COACHELLA VALLEY WATER DIST SEC REI PM 07/02/2015 APPKT00481 107529 CONVERSE CONSULTANTS SEC REI PMT 07/02/2015 APPKT00481 107530 COOL SOLUTIONS WINDOW TINTING SEC RE 07/02/2015 APPKT00481 107532 OAIOHS FIRST CHOICE SERVICES SEC REI PM 07/02/2015 APPKT00481 107532 DAIOHS FIRST CHOICE SERVICES SEC REI PM 07/02/2015 APPKT00482 107533 DEPARTMENT OF JUSTICE SEC REI PMT 07/02/2015 APPKT00481 107533 DEPARTMENT OF JUSTICE SEC REI PMT 07/02/2015 APPKT00481 107534 DESERT ELECTRIC SUPPLY SEC REI PMT 07/02/2015 APPKT00481 107535 DESERT SANDS UNIFIED SCHOOL DIST SEC R 07/02/2015 APPKT00481 107536 DESERT SUN PUBLISHING CO SEC REI PMT 07/02/2015 APPKT00481 107536 DESERT SUN PUBLISHING CO SEC REI PMT 07/02/2015 APPKT00481 107536 DESERT SUN PUBLISHING CO SEC REI PMT 07/02/2015 APPKT00481 107536 DESERT SUN PUBLISHING CO SEC REI PMT 07/02/2015 APPKT00481 107536 DESERT SUN PUBLISHING CO SEC REI PMT 07/02/2015 APPKT00481 107536 DESERT SUN PUBLISHING CO SEC REI PMT 07/02/2015 APPKT00481 107536 DESERT SUN PUBLISHING CO SEC REI PMT 07/02/2015 APPKT00481 107536 DESERT SUN PUBLISHING CO SEC REI PMT 07/02/2015 APPKT00481 107536 DESERT SUN PUBLISHING CO SEC REI PMT 07/02/2015 APPKT00481 107537 FRANCHISE TAX BOARD SEC REI -PMT 07/02/2015 APPKT00481 107538 GLACIER WATER SERVICES SEC REI PMT 07/02/2015 APPKT00481 107539 HALUM, MONA SEC REI PMT 07/02/2015 APPKT00481 107540 HARKLEROAD, CHERYL SEC REI PMT 07/02/2015 APPKT00481 107541 HD SUPPLY CONSTRUCTION SUPPLY SEC REI 07/02/2015 APPKT00481 107542 HIGH TECH IRRIGATION INC SEC REI PMT 07/02/2015 APPKT00481 107542 HIGH TECH IRRIGATION INC SEC REI PMT 07/02/2015 APPKT00481- 107543 HOWLETT, STEVE SEC REI PMT 07/02/2015 APPKT00481 107544 HR GREEN CALIFORNIA INC SEC REI PMT 07/02/2015 APPKT00481 107545 'IMPERIAL IRRIGATION DIST SEC REI PMT 07/02/2015 APPKT00481 107545 IMPERIAL IRRIGATION DIST SEC REI PMT 07/02/2015 APPKT00481 107545 IMPERIAL IRRIGATION DIST SEC REI PMT 07/02/2015 APPKT00481 107545 IMPERIAL IRRIGATION DIST SEC REI PMT 07/02/2015 APPKT00481 107545 IMPERIAL IRRIGATION DIST SEC REI PMT 07/02/2015 APPKT00481 107545 IMPERIAL IRRIGATION DIST SEC REI PMT 07/02/2015 ' APPKT00481 107545 IMPERIAL IRRIGATION DIST SEC REI PMT 07/02/2015 APPKT00481 107545 IMPERIAL IRRIGATION DIST SEC REI PMT 07/02/2015 APPKT00481 107545 IMPERIAL IRRIGATION DIST SEC REI PMT 07/02/2015 APPKT00481 107545 IMPERIAL IRRIGATION DIST SEC REI PMT 07/02/2015 APPKt00481 107546 1R DRILLING INC SEC REI PMT 07/02/2015 APPKT00481 107549 LANCE, SOLL, & LUNGHARD LLP SEC REI PM 07/02/2015 APPKT00481 107550 LEGACY VILLAS PROPERTY SEC REI PMT 07/02/2015 APPKT00481 107551 LUXE VACATION HOMES SEC REI PMT 4,528,554.32 -12,665,411.07 63,289,890.36 75,955,301.43 -8,136,856.75 -Vendor 00268 - COACHELLA VALLEY WATER DIST 07914 - CONVERSE CONSULTANTS 07913 - COOL SOLUTIONS WINDOW TINTING 00031- DAIOHS FIRST CHOICE SERVICES 00031- DAIOHS FIRST CHOICE SERVICES 00112 - DEPARTMENT OF JUSTICE 00112 - DEPARTMENT OF JUSTICE 00026 - DESERT ELECTRIC SUPPLY 00307 - DESERT SANDS UNIFIED SCHOOL DIST 00211- DESERT SUN PUBLISHING CO 00211- DESERT SUN PUBLISHING CO 00211- DESERT SUN PUBLISHING CO 00211- DESERT SUN PUBLISHING CO 00211- DESERT SUN PUBLISHING CO 00211- DESERT SUN PUBLISHING CO 00211- DESERT SUN PUBLISHING CO 00211- DESERT SUN PUBLISHING CO 00211- DESERT SUN PUBLISHING CO 01743 - FRANCHISE TAX BOARD 07173 - GLACIER WATER SERVICES 07917 - HALUM, MONA 07915 - HARKLEROAD, CHERYL 07516 - HD SUPPLY CONSTRUCTION SUPPLY 00454 - HIGH TECH IRRIGATION INC 00454 - HIGH TECH IRRIGATION INC 02097 - HOWLETT, STEVE 07362 - HR GREEN CALIFORNIA INC 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269'- IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 00269 - IMPERIAL IRRIGATION DIST 07916 - 211 DRILLING INC 03656 - LANCE, SOLL, & LUNGHARD LLP 07918 - LEGACY VILLAS PROPERTY 07247 - LUXE VACATION HOMES Debits Credits Running Balance 1,780.68. 5,303,462.56 3.00 5,303,459.56 180.00 5,303,279.56 157.39 5,303,122.17 301.20 5,302,820.97 35.00 5,302,785.97 70.00 5,302,715.97 60.34 5,302,655.63 21,155.21 5,281,500.42 644.40 5,280,856.02 229.20 5,280,626.82 147.60 5,280,479.22 286.80 5,280,192.42 111.60 5,280,080.82 453.60 5,279,627.22 238.80 5,279,388.42 255.60:. 5,279,132.82 234.00 5,278,898.82 200.00•' 5,278,698.82 12.00 5,278,686.82 16.03 5,278,670.79 10.00 5,278,660.79 8.99 5,278,651.80 162.00; 5,278,489.80 135.00 5,278,354.80 27.09 5,278,327.71 10,681.25• 5,267,646.46 8,454.94. 5,259,191.52 826.67 5,258,364.85 1,739.61, 5,256,625.24 5,252.69 5,251,372.55 16.08 5,251,356.47 2,154.31' 5,249,202.16 12.34. 5,249,189.82 336.12 5,248,853.70 21.06, 5,248,832.64 1,307.49 5,247,525.15 50.00• 5,247,475.15 13,000.00 5,234,475.15 27.58 5,234,447.57 25.00 5,234,422.57 10/5/2017 1:49:15 PM } Page 2 of 3261 i City of La Quinta, CA Account Fund: 101- GENERAL FUND Asset 101-0000-10110 Name CLAIM ON POOLED CASH Beginning Balance Total Activity el Detain Report Account Detail Date Range: 07/01/2015 - 06/30/2016 Total Debits Total Credits Ending Balance 4,528,554.32 -12,665,411.07 63,289,890.36 75,955,301.43 -8,136,856.75 Post Date Packet Number Source Transaction Description Vendor Debits Credits Running Balance 07/01/2015 GLPKT02180 JUL16-001 CRW CASH RECEIPTS 07/01/15 6,910.63 4,535,464.95 07/01/2015 CLPKT00220 07/01/15 CASH RECEI CLPKT00220 9,486.75 4,544,951:70 07/01/2015 GLPKT02449 JUN15-153 TO RECLASS NEGATIVE CASH IN FUNDS 12,914.30 4,557,866.00 07/01/2015 GLPKT02449 JUN15-153 TO RECLASS NEGATIVE CASH IN FUNDS 30,773.57 4,588,639.57 07/01/2015 GLPKT02449 JUN15-153 TO RECLASS NEGATIVE CASH IN FUNDS 568,733.07 5,157,372.64 ' 07/01/2015 GLPKT02449 JUN15-153 TO RECLASS NEGATIVE CASH IN FUNDS 201,400.00 5,358,772.64 07/01/2015 GLPKT02449 JUN15-153 TO RECLASS NEGATIVE CASH IN FUNDS 5,330.00 5,364,102.64 07/02/2015 APPKT00476 DFT0000725 ICMA SEC REI PMT 02666 - ICMA 5,872.00 5,358,230.64 07/02/2015 APPKT00476 DFT0000726 ICMA SEC REI PMT 02666 - ICMA 437.50 5,357,793.14 07/02/2015 APPKT00476 DFT0000727 LA QUINTA CITY EMPLOYEES ASSOC SEC REI 00134 - LA QUINTA CITY EMPLOYEES ASSOC 348.50. 5,357,444.64 07/02/2015 APPKT00476 DFT0000728 FRANCHISE TAX BOARD SEC REI PMT 01743 - FRANCHISE TAX BOARD 7,446.03 5,349,998.61 07/02/2015 APPKT00476 DFT0000729 INTERNAL REVENUE SERVICE SEC REI PMT 02385 - INTERNAL REVENUE SERVICE 22,960.57 5,327,038.04 07/02/2015 APPKT00476 DFT0000730 INTERNAL REVENUE SERVICE SEC REI PMT 02385 - INTERNAL REVENUE SERVICE 5,795.48 5,321,242.56 07/02/2015 APPKT00476 DFT0000731 INTERNAL REVENUE SERVICE SEC REI PMT 02385 - INTERNAL. REVENUE SERVICE 602.34 5,320,640.22 07/02/2015 APPKT00481 107517 80332 HERMITAGE PARTNERSHIP ACCT SEC 07854 - 80332 HERMITAGE PARTNERSHIP ACCT 18.90' 5,320,621.32 07/02/2015 APPKT00481 107518 ADT SECURITY SERVICES SEC REI PMT 00015 - ADT SECURITY SERVICES 87.54 5,320,533.78 07/02/2015 APPKT00481 107519 ALSCO INC SEC REI PMT 05170 - ALSCO INC 88.05 5,320,445.73 07/02/2015 APPKT00481 107520 AMERICAN FORENSIC NURSES INC SEC REI P 00296 - AMERICAN FORENSIC NURSES INC 120.00 5,320,325.73 07/02/2015 APPKT00481 107521 AMERIPRIDE SERVICES INC SEC REI PMT 00016 - AMERIPRIDE SERVICES INC 114.24 5,320,211.49 07/02/2015 APPKT00481 107522 CALIFORNIA MUNICIPAL TREASURER'S SEC R 00450 - CALIFORNIA MUNICIPAL TREASURER'S 155.00 5,320,056.49 07/02/2015 APPKT00481 107523 CALIPERS LONG-TERM CARE PROGRAM SEC 00133 - CALPERS LONG-TERM CARE PROGRAM 106.00 5,319,950.49 07/02/2015 APPKT00481 107524 CAPITAL ONE COMMERCIAL SEC REI PMT 03427 - CAPITAL ONE COMMERCIAL 25.96 5,319,924.53 07/02/2015 APPKT00481 107524 CAPITAL ONE COMMERCIAL SEC REI PMT 03427 - CAPITAL ONE COMMERCIAL 56.25 5,319,868.28 . 07/02/2015 APPKT00481 107524 CAPITAL ONE COMMERCIAL SEC REI PMT 03427 - CAPITAL ONE COMMERCIAL 107.95 5,319,760.33 07/02/2015 APPKT00481 107524 CAPITAL ONE COMMERCIAL SEC REI PMT 03427 - CAPITAL ONE COMMERCIAL 1,285.20 5,318,475.13 07/02/2015 APPKT00481 107525 CHECKMATE TELEPHONE EXCHANGE SEC RE 04115 - ANSAFONE CONTACT CENTERS 179.37 5,318,295.76 07/02/2015 APPKT00481 107525 CHECKMATE TELEPHONE EXCHANGE SEC RE 04115 - ANSAFONE CONTACT CENTERS 116.37 5,318,179.39 07/02/2015 'APPKT00481 107526 CIGNA HEALTH CARE SEC REI PMT 05674 - CIGNA HEALTH CARE 6,768.79 5,311,410.60 07/02/2015 APPKT00481 107527 CLASSIC AUTO TRANSPORT SEC REI PMT 00510 - CLASSIC AUTO TRANSPORT 170.00 5,311,240.60 07/02/2015 APPKT00481 107528 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 1,005.72 5,310,234.88 07/02/2015 APPKT00481 107528 COACHELLA VALLEY WATER DIST SEC REI PM 00268 - COACHELLA VALLEY WATER DIST 4,991.64 5,305,243.24 10/5/2017 1:49:15 PM Page 1 of 3261